0000861177-16-000031.txt : 20160512 0000861177-16-000031.hdr.sgml : 20160512 20160512152936 ACCESSION NUMBER: 0000861177-16-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 161643459 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000861177 XXXXXXXX 03-31-2016 03-31-2016 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management, LLC 028-00060 Babson Capital Management LLC 028-13826 Brookfield Investment Management Inc. 028-04295 BlackRock Financial Management, Inc. 028-05582 First Quadrant LP 028-16230 Jackson Square Partners LLC 028-11937 J.P. Morgan Investment Management, Inc. 028-05792 Kayne Anderson Rudnick Investment Management, LLC 028-13608 LMCG Investments, LLC 028-10229 Los Angeles Capital Management and Equity Research, Inc. 028-13243 Mar Vista Investment Partners, LLC 028-05723 Metropolitan West Capital Management, LLC 028-11450 Mondrian Investment Partners Limited 028-17085 Neuberger Berman Fixed Income LLC 028-13982 Nomura Corporate Research and Asset Management Inc. 028-80427 Pacific Investment Management Company LLC 028-03791 Pzena Investment Management, LLC 028-05655 Riverbridge Partners, LLC 028-11487 River Road Asset Mangement, LLC 028-12484 Boston Partners Rogge Global Partners plc 028-15238 Robert W. Baird & Co. Incorporated (Chautauqua Capital Management, LLC) 028-05369 Sirios Capital Management L.P. 028-04303 Standish Mellon Asset Management Company, LLC 028-06065 Standard Life Investments (Corporate Funds) Limited 028-05015 Systematic Financial Management, L.P. 028-14622 Timpani Capital Management LLC 028-17022 William Blair & Company L.L.C. 028-03673 Manulife Asset Management (US) LLC N Christopher Ha 212-882-5234 Christopher Ha New York NY 05-12-2016 5 9594 86248597 false 2 028-3900 UBS ASSET MANAGEMENT TRUST COMPANY 7 028-10396 UBS AG / UBS ASSET MANAGEMENT 8 028-05673 UBS ASSET MANAGEMENT (UK) LTD 9 028-05961 UBS ASSET MANAGEMENT LIFE LTD 10 028-16612 UBS Group AG INFORMATION TABLE 2 form13fInfoTable1q2016.xml AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 429 450000 PRN SOLE 0 0 450000 AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 45225 47450000 PRN SOLE 7 44800000 0 2650000 ARES CAPITAL CORP CONV BD US 04010LAD5 11712 11610000 PRN SOLE 7 4360000 0 7250000 ARES CAPITAL CORP CONV BD US 04010LAG8 1979 1950000 PRN SOLE 7 1950000 0 0 ARES CAPITAL CORP CONV BD US 04010LAM5 353 350000 PRN SOLE 7 0 0 350000 BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 556 25998 SH SOLE 7 9998 0 16000 CARDTRONICS INC CONV BD US 14161HAG3 264 274000 PRN SOLE 0 0 274000 CARDTRONICS INC CONV BD US 14161HAG3 23793 24726000 PRN SOLE 7 24726000 0 0 CEMEX SAB DE CV CONV BD US 151290BC6 729 700000 PRN SOLE 0 0 700000 CEMEX SAB DE CV CONV BD US 151290BC6 60175 57760000 PRN SOLE 7 57360000 0 400000 CHESAPEAKE ENERGY CONV BD US 165167BZ9 79 123000 PRN SOLE 0 0 123000 CHESAPEAKE ENERGY CONV BD US 165167BZ9 7185 11227000 PRN SOLE 7 11227000 0 0 CITRIX SYSTEMS INC CONV BD US 177376AD2 356 320000 PRN SOLE 0 0 320000 CITRIX SYSTEMS INC CONV BD US 177376AD2 28832 25880000 PRN SOLE 7 24226000 0 1654000 COBALT INTL ENERGY INC CONV BD US 19075FAA4 343 692000 PRN SOLE 0 0 692000 COBALT INTL ENERGY INC CONV BD US 19075FAA4 28931 58408000 PRN SOLE 7 58408000 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 223 5302 SH SOLE 7 2800 0 2502 CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 503 511000 PRN SOLE 0 0 511000 CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 24498 24889000 PRN SOLE 7 24889000 0 0 CTRIP.COM INTER LTD. 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INC EQUITY US CM 001055102 20 324 SH DFND 7 324 0 0 AFLAC INC EQUITY US CM 001055102 634 10034 SH SOLE 8 0 0 10034 AFLAC INC EQUITY US CM 001055102 38286 606374 SH DFND 8 323012 0 283362 AFLAC INC EQUITY US CM 001055102 3803 60228 SH DFND 9 60228 0 0 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 2135 82513 SH SOLE 0 0 82513 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 2194 84788 SH DFND 84788 0 0 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 14711 568444 SH SOLE 7 543764 0 24680 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 446 17220 SH DFND 8 3358 0 13862 AGCO CORP EQUITY US CM 001084102 935 18805 SH SOLE 18805 0 0 AGCO CORP EQUITY US CM 001084102 129 2600 SH DFND 0 0 2600 AGCO CORP EQUITY US CM 001084102 1474 29665 SH DFND 17564 0 12101 AGCO CORP EQUITY US CM 001084102 284 5723 SH DFND 2 5723 0 0 AGCO CORP EQUITY US CM 001084102 5765 116000 SH SOLE 7 109508 0 6492 AGCO CORP EQUITY US CM 001084102 3 63 SH DFND 7 63 0 0 AGCO CORP EQUITY US CM 001084102 69 1387 SH SOLE 8 0 0 1387 AGCO CORP EQUITY US CM 001084102 4782 96223 SH DFND 8 55232 0 40991 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 229 3990 SH DFND 2 3990 0 0 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 873 15209 SH SOLE 7 7186 0 8023 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 8195 201846 SH SOLE 7 195846 0 6000 ALLERGAN PLC NON US EQTY G0177J108 24153 90113 SH SOLE 90113 0 0 ALLERGAN PLC NON US EQTY G0177J108 13735 51244 SH DFND 47488 0 3756 ALLERGAN PLC NON US EQTY G0177J108 8073 30120 SH SOLE 30120 0 0 ALLERGAN PLC NON US EQTY G0177J108 333890 1245720 SH DFND 538830 0 706890 ALLERGAN PLC NON US EQTY G0177J108 8390 31303 SH DFND 2 31303 0 0 ALLERGAN PLC NON US EQTY G0177J108 273169 1019173 SH SOLE 7 955287 0 63886 ALLERGAN PLC NON US EQTY G0177J108 79 293 SH DFND 7 293 0 0 ALLERGAN PLC NON US EQTY G0177J108 2344 8744 SH SOLE 8 0 0 8744 ALLERGAN PLC NON US EQTY G0177J108 180836 674684 SH DFND 8 540304 0 134380 ALLERGAN PLC NON US EQTY G0177J108 21644 80753 SH DFND 9 80753 0 0 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49180 ASHFORD HOSPITALITY REST INV TS 044103109 112 17489 SH DFND 8 1589 0 15900 ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 287 22900 SH SOLE 7 4400 0 18500 AMERICAN INTL GROUP INC EQUITY US CM 026874784 14497 268217 SH SOLE 268217 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 739 13677 SH DFND 0 0 13677 AMERICAN INTL GROUP INC EQUITY US CM 026874784 15907 294294 SH SOLE 294294 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 18660 345230 SH DFND 341314 0 3916 AMERICAN INTL GROUP INC EQUITY US CM 026874784 3218 59529 SH DFND 2 59529 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 148169 2741325 SH SOLE 7 2644497 0 96828 AMERICAN INTL GROUP INC EQUITY US CM 026874784 58 1082 SH DFND 7 1082 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1475 27296 SH SOLE 8 0 0 27296 AMERICAN INTL GROUP INC EQUITY US CM 026874784 77325 1430625 SH DFND 8 817740 0 612885 AMERICAN INTL GROUP INC EQUITY US CM 026874784 15708 290618 SH DFND 9 290618 0 0 ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 314 11300 SH SOLE 7 4000 0 7300 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 651 17328 SH SOLE 7 8739 0 8589 AAR CORP. EQUITY US CM 000361105 507 21798 SH SOLE 7 8898 0 12900 AIR METHODS CORP EQUITY US CM 009128307 656 18099 SH SOLE 7 8099 0 10000 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 331 7631 SH DFND 2 7631 0 0 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 709 16326 SH SOLE 7 5826 0 10500 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 475 11361 SH DFND 2 11361 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 8232 196854 SH SOLE 7 102478 0 94376 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2399 57358 SH DFND 8 8369 0 48989 ASSURANT INC. EQUITY US CM 04621X108 849 10999 SH SOLE 10999 0 0 ASSURANT INC. EQUITY US CM 04621X108 208 2700 SH DFND 0 0 2700 ASSURANT INC. EQUITY US CM 04621X108 436 5648 SH DFND 2 5648 0 0 ASSURANT INC. EQUITY US CM 04621X108 8466 109730 SH SOLE 7 104922 0 4808 ASSURANT INC. EQUITY US CM 04621X108 5 60 SH DFND 7 60 0 0 ASSURANT INC. EQUITY US CM 04621X108 138 1790 SH SOLE 8 0 0 1790 ASSURANT INC. EQUITY US CM 04621X108 3913 50713 SH DFND 8 9063 0 41650 ASSURANT INC. 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PHARMACEUTICALS INC EQUITY US CM 04033A100 587 91794 SH SOLE 7 41394 0 50400 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 106 16566 SH DFND 8 2766 0 13800 ARM HOLDINGS PLC-SPONS ADR ADR-DEV MKT 042068106 2615 59856 SH DFND 0 0 59856 ARAMARK EQUITY US CM 03852U106 865 26132 SH SOLE 26132 0 0 ARAMARK EQUITY US CM 03852U106 136 4100 SH DFND 0 0 4100 ARAMARK EQUITY US CM 03852U106 512 15468 SH DFND 2 15468 0 0 ARAMARK EQUITY US CM 03852U106 10678 322416 SH SOLE 7 305514 0 16902 ARAMARK EQUITY US CM 03852U106 7 223 SH DFND 7 223 0 0 ARAMARK EQUITY US CM 03852U106 161 4870 SH SOLE 8 0 0 4870 ARAMARK EQUITY US CM 03852U106 2597 78426 SH DFND 8 8351 0 70075 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 176 89593 SH SOLE 7 27093 0 62500 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 60 30500 SH DFND 8 11100 0 19400 ARCHROCK INC EQUITY US CM 03957W106 102 12702 SH DFND 2 12702 0 0 ARCHROCK INC EQUITY US CM 03957W106 221 27598 SH SOLE 7 10398 0 17200 ARROW FINANCIAL CORP EQUITY US CM 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TECHNOLOGIES INC EQUITY US CM 01741R102 782 47978 SH DFND 8 1249 0 46729 ATMEL CORP EQUITY US CM 049513104 467 57539 SH DFND 2 57539 0 0 ATMEL CORP EQUITY US CM 049513104 1563 192485 SH SOLE 7 72285 0 120200 ATMEL CORP EQUITY US CM 049513104 576 70952 SH DFND 8 6886 0 64066 ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 309 4076 SH SOLE 7 995 0 3081 ATMOS ENERGY CORP EQUITY US CM 049560105 1076 14495 SH SOLE 14495 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 221 2972 SH DFND 0 0 2972 ATMOS ENERGY CORP EQUITY US CM 049560105 607 8176 SH DFND 2 8176 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 13096 176347 SH SOLE 7 169570 0 6777 ATMOS ENERGY CORP EQUITY US CM 049560105 1 11 SH DFND 7 11 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 141 1897 SH SOLE 8 0 0 1897 ATMOS ENERGY CORP EQUITY US CM 049560105 2841 38255 SH DFND 8 3472 0 34783 APTARGROUP INC EQUITY US CM 038336103 296 3774 SH DFND 2 3774 0 0 APTARGROUP INC EQUITY US CM 038336103 2415 30798 SH SOLE 7 10898 0 19900 APTARGROUP INC EQUITY US CM 038336103 961 12257 SH DFND 8 1024 0 11233 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 3051 160352 SH SOLE 160352 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 7358 386659 SH DFND 262179 0 124480 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 396 20808 SH DFND 2 20808 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 9844 517303 SH SOLE 7 478980 0 38323 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 2484 130531 SH DFND 8 94976 0 35555 ATRICURE INC EQUITY US CM 04963C209 204 12100 SH SOLE 7 5000 0 7100 ASTRONICS CORP EQUITY US CM 046433108 237 6200 SH SOLE 7 3200 0 3000 AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 331 21500 SH SOLE 7 12500 0 9000 ACTUANT CORP CLASS A EQUITY US CM 00508X203 286 11563 SH DFND 2 11563 0 0 ACTUANT CORP CLASS A EQUITY US CM 00508X203 766 30998 SH SOLE 7 11698 0 19300 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2154 63654 SH SOLE 63654 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 205 6060 SH DFND 0 0 6060 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2082 61521 SH DFND 59888 0 1633 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 627 18530 SH DFND 2 18530 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 42773 1263976 SH SOLE 7 1224619 0 39357 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 13 379 SH DFND 7 379 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 400 11823 SH SOLE 8 0 0 11823 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7702 227598 SH DFND 8 43241 0 184357 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3293 97323 SH DFND 9 97323 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 98 10716 SH DFND 2 10716 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 307 33498 SH SOLE 7 12998 0 20500 ATWOOD OCEANICS INC. 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EQUITY US CM 053807103 894 20174 SH SOLE 20174 0 0 AVNET INC. EQUITY US CM 053807103 106 2400 SH DFND 0 0 2400 AVNET INC. EQUITY US CM 053807103 502 11338 SH DFND 2 11338 0 0 AVNET INC. EQUITY US CM 053807103 10623 239799 SH SOLE 7 228735 0 11064 AVNET INC. EQUITY US CM 053807103 3 74 SH DFND 7 74 0 0 AVNET INC. EQUITY US CM 053807103 141 3180 SH SOLE 8 0 0 3180 AVNET INC. EQUITY US CM 053807103 4211 95047 SH DFND 8 13877 0 81170 AVNET INC. EQUITY US CM 053807103 915 20663 SH DFND 9 20663 0 0 AVX CORP NEW EQUITY US CM 002444107 126 10014 SH DFND 2 10014 0 0 AVX CORP NEW EQUITY US CM 002444107 354 28196 SH SOLE 7 7496 0 20700 AVERY DENNISON CORP. EQUITY US CM 053611109 1582 21942 SH SOLE 21942 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 209 2900 SH DFND 0 0 2900 AVERY DENNISON CORP. EQUITY US CM 053611109 4154 57606 SH DFND 47815 0 9791 AVERY DENNISON CORP. EQUITY US CM 053611109 556 7714 SH DFND 2 7714 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 11612 161028 SH SOLE 7 154651 0 6377 AVERY DENNISON CORP. EQUITY US CM 053611109 4 62 SH DFND 7 62 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 172 2387 SH SOLE 8 0 0 2387 AVERY DENNISON CORP. EQUITY US CM 053611109 14546 201718 SH DFND 8 168417 0 33301 AVERY DENNISON CORP. 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HOLDINGS EQUITY US CM 024061103 225 14638 SH DFND 2 14638 0 0 AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 552 35897 SH SOLE 7 15297 0 20600 AXIALL CORP EQUITY US CM 05463D100 297 13621 SH DFND 2 13621 0 0 AXIALL CORP EQUITY US CM 05463D100 797 36498 SH SOLE 7 16998 0 19500 AXIALL CORP EQUITY US CM 05463D100 211 9661 SH DFND 8 1120 0 8541 AMERICAN EXPRESS CO EQUITY US CM 025816109 9857 160533 SH SOLE 160533 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 648 10550 SH DFND 537 0 10013 AMERICAN EXPRESS CO EQUITY US CM 025816109 16096 262142 SH SOLE 262142 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 30626 498799 SH DFND 397522 0 101277 AMERICAN EXPRESS CO EQUITY US CM 025816109 4496 73225 SH DFND 2 73225 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 86485 1408546 SH SOLE 7 1341932 0 66614 AMERICAN EXPRESS CO EQUITY US CM 025816109 47 765 SH DFND 7 765 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 1146 18663 SH SOLE 8 0 0 18663 AMERICAN EXPRESS CO EQUITY US CM 025816109 39839 648850 SH DFND 8 249496 0 399354 AMERICAN EXPRESS CO EQUITY US CM 025816109 7516 122416 SH DFND 9 122416 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 877 15808 SH SOLE 15808 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 266 4800 SH DFND 0 0 4800 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1880 33894 SH DFND 2 33894 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 12971 233876 SH SOLE 7 225760 0 8116 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 381 6870 SH DFND 7 6870 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 127 2287 SH SOLE 8 0 0 2287 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8932 161053 SH DFND 8 19410 0 141643 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1035 18657 SH DFND 9 18657 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 466 15974 SH SOLE 15974 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 61 2091 SH DFND 0 0 2091 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 316 10811 SH DFND 2 10811 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5693 194968 SH SOLE 7 182599 0 12369 AXALTA COATING SYSTEMS LTD 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INC EQUITY US CM 053332102 3090 3878 SH SOLE 3878 0 0 AUTOZONE INC EQUITY US CM 053332102 6042 7584 SH DFND 7084 0 500 AUTOZONE INC EQUITY US CM 053332102 1407 1766 SH DFND 1730 0 36 AUTOZONE INC EQUITY US CM 053332102 4516 5669 SH DFND 2 5669 0 0 AUTOZONE INC EQUITY US CM 053332102 57042 71599 SH SOLE 7 69194 0 2405 AUTOZONE INC EQUITY US CM 053332102 1451 1821 SH DFND 7 1821 0 0 AUTOZONE INC EQUITY US CM 053332102 474 595 SH SOLE 8 0 0 595 AUTOZONE INC EQUITY US CM 053332102 94973 119209 SH DFND 8 91649 0 27560 AUTOZONE INC EQUITY US CM 053332102 4311 5411 SH DFND 9 5411 0 0 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 387 10709 SH DFND 2 10709 0 0 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1514 41897 SH SOLE 7 16497 0 25400 AZZ INC EQUITY US CM 002474104 692 12226 SH SOLE 7 4299 0 7927 BARNES GROUP INC EQUITY US CM 067806109 258 7360 SH DFND 2 7360 0 0 BARNES GROUP INC EQUITY US CM 067806109 886 25299 SH SOLE 7 11099 0 14200 CHUBB LTD NON US EQTY H1467J104 12694 106540 SH SOLE 106540 0 0 CHUBB LTD NON US EQTY H1467J104 6934 58193 SH DFND 51367 0 6826 CHUBB LTD NON US EQTY H1467J104 229 1926 SH DFND 0 0 1926 CHUBB LTD NON US EQTY H1467J104 5863 49209 SH DFND 2 49209 0 0 CHUBB LTD NON US EQTY H1467J104 101428 851263 SH SOLE 7 811774 0 39489 CHUBB LTD NON US EQTY H1467J104 47 396 SH DFND 7 396 0 0 CHUBB LTD NON US EQTY H1467J104 1218 10219 SH SOLE 8 0 0 10219 CHUBB LTD NON US EQTY H1467J104 135683 1138757 SH DFND 8 868512 0 270245 CHUBB LTD NON US EQTY H1467J104 8132 68246 SH DFND 9 68246 0 0 ISHARES RUSSELL MID-CAP ETF FUNDS EQUITY 464287499 1441 8847 SH DFND 0 0 8847 SANDSTORM GOLD LTD EQUITY CA 80013R206 101 30600 SH SOLE 7 11100 0 19500 SANDSTORM GOLD LTD EQUITY CA 80013R206 42 12900 SH DFND 8 0 0 12900 BOEING EQUITY US CM 097023105 12368 97429 SH SOLE 97429 0 0 BOEING EQUITY US CM 097023105 825 6500 SH DFND 0 0 6500 BOEING EQUITY US CM 097023105 15428 121537 SH SOLE 121537 0 0 BOEING EQUITY US CM 097023105 16536 130265 SH DFND 118031 0 12234 BOEING EQUITY US CM 097023105 3871 30495 SH DFND 2 30495 0 0 BOEING EQUITY US CM 097023105 153244 1207216 SH SOLE 7 1153834 0 53382 BOEING EQUITY US CM 097023105 1803 14200 SH SOLE 8 0 0 14200 BOEING EQUITY US CM 097023105 60100 473450 SH DFND 8 278120 0 195330 BOEING EQUITY US CM 097023105 18147 142961 SH DFND 9 142961 0 0 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 8242 104285 SH SOLE 69200 0 35085 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 14821 187540 SH DFND 67640 79500 40400 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 7753 98100 SH DFND 77600 0 20500 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 235013 2973722 SH SOLE 7 1913422 0 1060300 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 134138 1697300 SH DFND 8 1158300 0 539000 NATUS MEDICAL INC EQUITY US CM 639050103 542 14099 SH SOLE 7 4699 0 9400 BANK OF AMERICA CORP EQUITY US CM 060505104 26751 1978602 SH SOLE 1978602 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 1287 95200 SH DFND 0 0 95200 BANK OF AMERICA 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0 0 1061428 BUILD-A-BEAR WORKSHOP INC EQUITY US CM 120076104 1417 109091 SH DFND 41622 0 67469 BEST BUY EQUITY US CM 086516101 2082 64176 SH SOLE 64176 0 0 BEST BUY EQUITY US CM 086516101 141 4337 SH DFND 937 0 3400 BEST BUY EQUITY US CM 086516101 15560 479663 SH SOLE 479663 0 0 BEST BUY EQUITY US CM 086516101 25892 798147 SH DFND 602091 0 196056 BEST BUY EQUITY US CM 086516101 2097 64656 SH DFND 2 64656 0 0 BEST BUY EQUITY US CM 086516101 25501 786095 SH SOLE 7 760986 0 25109 BEST BUY EQUITY US CM 086516101 8 248 SH DFND 7 248 0 0 BEST BUY EQUITY US CM 086516101 222 6852 SH SOLE 8 0 0 6852 BEST BUY EQUITY US CM 086516101 27166 837408 SH DFND 8 575905 0 261503 BEST BUY EQUITY US CM 086516101 1426 43951 SH DFND 9 43951 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1090 22708 SH SOLE 0 0 22708 BRUNSWICK CORP EQUITY US CM 117043109 318 6633 SH DFND 2 6633 0 0 BRUNSWICK CORP EQUITY US CM 117043109 6200 129211 SH SOLE 7 101811 0 27400 BRUNSWICK CORP EQUITY US CM 117043109 962 20051 SH DFND 8 1364 0 18687 BOISE CASCADE CO EQUITY US CM 09739D100 3304 159474 SH DFND 144976 0 14498 BOISE CASCADE CO EQUITY US CM 09739D100 225 10838 SH DFND 2 10838 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 396 19100 SH SOLE 7 5400 0 13700 B.C.E. INC NPV EQUITY CA 05534B760 13458 294093 SH SOLE 294093 0 0 B.C.E. INC NPV EQUITY CA 05534B760 413 9016 SH DFND 0 0 9016 B.C.E. INC NPV EQUITY CA 05534B760 2929 64005 SH DFND 2 64005 0 0 B.C.E. INC NPV EQUITY CA 05534B760 16995 371374 SH SOLE 7 330697 18558 22119 B.C.E. INC NPV EQUITY CA 05534B760 470 10274 SH DFND 7 10274 0 0 B.C.E. INC NPV EQUITY CA 05534B760 191 4176 SH SOLE 8 0 0 4176 B.C.E. INC NPV EQUITY CA 05534B760 12834 280445 SH DFND 8 71495 0 208950 B.C.E. INC NPV EQUITY CA 05534B760 497 10870 SH DFND 9 10870 0 0 BONANZA CREEK ENERGY INC EQUITY US CM 097793103 43 27199 SH SOLE 7 11299 0 15900 BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2940 45614 SH DFND 8 0 0 45614 THE BRINKS COMPANY EQUITY US CM 109696104 235 6997 SH DFND 2 6997 0 0 THE BRINKS COMPANY EQUITY US CM 109696104 836 24884 SH SOLE 7 10784 0 14100 THE BRINKS COMPANY EQUITY US CM 109696104 331 9852 SH DFND 8 845 0 9007 BLUCORA INC EQUITY US CM 095229100 108 20899 SH SOLE 7 6799 0 14100 BALCHEM CORP EQUITY US CM 057665200 204 3294 SH DFND 2 3294 0 0 BALCHEM CORP EQUITY US CM 057665200 905 14588 SH SOLE 7 6345 0 8243 BARD C R INC EQUITY US CM 067383109 2271 11205 SH SOLE 11205 0 0 BARD C R INC EQUITY US CM 067383109 304 1500 SH DFND 0 0 1500 BARD C R INC EQUITY US CM 067383109 5240 25857 SH DFND 22361 0 3496 BARD C R INC EQUITY US CM 067383109 3534 17439 SH DFND 2 17439 0 0 BARD C R INC EQUITY US CM 067383109 26519 130850 SH SOLE 7 125271 0 5579 BARD C R INC EQUITY US 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44348 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 471 3103 SH DFND 0 0 3103 BECTON DICKINSON & CO EQUITY US CM 075887109 1604 10565 SH DFND 8879 0 1686 BECTON DICKINSON & CO EQUITY US CM 075887109 5097 33572 SH DFND 2 33572 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 51145 336879 SH SOLE 7 320301 0 16578 BECTON DICKINSON & CO EQUITY US CM 075887109 938 6178 SH DFND 7 6178 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 724 4769 SH SOLE 8 0 0 4769 BECTON DICKINSON & CO EQUITY US CM 075887109 28133 185302 SH DFND 8 29455 0 155847 BECTON DICKINSON & CO EQUITY US CM 075887109 5319 35037 SH DFND 9 35037 0 0 B/E AEROSPACE INC EQUITY US CM 073302101 601 13034 SH SOLE 13034 0 0 B/E AEROSPACE INC EQUITY US CM 073302101 106 2300 SH DFND 0 0 2300 B/E AEROSPACE INC EQUITY US CM 073302101 344 7449 SH DFND 2 7449 0 0 B/E AEROSPACE INC EQUITY US CM 073302101 7167 155392 SH SOLE 7 146982 0 8410 B/E AEROSPACE INC EQUITY US CM 073302101 2 54 SH DFND 7 54 0 0 B/E AEROSPACE INC EQUITY US CM 073302101 82 1783 SH SOLE 8 0 0 1783 B/E AEROSPACE INC EQUITY US CM 073302101 1642 35611 SH DFND 8 3777 0 31834 B/E AEROSPACE INC EQUITY US CM 073302101 701 15200 SH DFND 9 15200 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 279 6814 SH DFND 2 6814 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 849 20698 SH SOLE 7 7298 0 13400 BELMOND LTD NON US EQTY G1154H107 388 40897 SH SOLE 7 11597 0 29300 FRANKLIN RESOURCES EQUITY US CM 354613101 3501 89667 SH SOLE 89667 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 238 6100 SH DFND 0 0 6100 FRANKLIN RESOURCES EQUITY US CM 354613101 16449 421232 SH SOLE 421232 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 5 139 SH DFND 0 0 139 FRANKLIN RESOURCES EQUITY US CM 354613101 764 19558 SH DFND 2 19558 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 26837 687245 SH SOLE 7 655889 0 31356 FRANKLIN RESOURCES EQUITY US CM 354613101 11 269 SH DFND 7 269 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 314 8037 SH SOLE 8 0 0 8037 FRANKLIN RESOURCES EQUITY US CM 354613101 11494 294349 SH DFND 8 42903 0 251446 FRANKLIN RESOURCES EQUITY US CM 354613101 2361 60460 SH DFND 9 60460 0 0 BERRY PLASTICS GP EQUITY US CM 08579W103 379 10476 SH DFND 2 10476 0 0 BERRY PLASTICS GP EQUITY US CM 08579W103 2106 58256 SH SOLE 7 20656 0 37600 BERRY PLASTICS GP EQUITY US CM 08579W103 435 12022 SH DFND 8 1807 0 10215 AMPLIFY SNACK BRANDS INC EQUITY US CM 03211L102 216 15094 SH SOLE 7 5900 0 9194 BROWN-FOREMAN CORP CLASS A EQUITY US CM 115637100 201 1880 SH DFND 8 0 0 1880 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1466 14890 SH SOLE 14890 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 246 2500 SH DFND 0 0 2500 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 15973 162211 SH SOLE 162211 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 18 180 SH DFND 0 0 180 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 690 7012 SH DFND 2 7012 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 25510 259068 SH SOLE 7 250219 0 8849 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 10 98 SH DFND 7 98 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 264 2683 SH SOLE 8 0 0 2683 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7942 80650 SH DFND 8 10591 0 70059 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1779 18064 SH DFND 9 18064 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1219 18813 SH SOLE 7 5780 0 13033 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 236 3650 SH DFND 8 850 0 2800 SAUL CENTERS INC REST INV TS 804395101 786 14827 SH SOLE 7 8088 0 6739 BUNGE LIMITED COM EQUITY US CM G16962105 1812 31980 SH SOLE 31980 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 153 2700 SH DFND 0 0 2700 BUNGE LIMITED COM EQUITY US CM G16962105 679 11983 SH DFND 2 11983 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 12271 216539 SH SOLE 7 205340 0 11199 BUNGE LIMITED COM EQUITY US CM G16962105 6 108 SH DFND 7 108 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 163 2879 SH SOLE 8 0 0 2879 BUNGE LIMITED COM EQUITY US CM G16962105 6283 110870 SH DFND 8 16611 0 94259 BUNGE LIMITED COM EQUITY US CM G16962105 1261 22247 SH DFND 9 22247 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 270 22098 SH SOLE 7 6998 0 15100 GENERAL CABLE CORP EQUITY US CM 369300108 323 26489 SH DFND 8 46 0 26443 BGC PARTNERS EQUITY US CM 05541T101 329 36334 SH DFND 2 36334 0 0 BGC PARTNERS EQUITY US CM 05541T101 782 86404 SH SOLE 7 28196 0 58208 BGC PARTNERS EQUITY US CM 05541T101 170 18826 SH DFND 8 5300 0 13526 BRIGGS & STRATTON CORP EQUITY US CM 109043109 517 21598 SH SOLE 7 6098 0 15500 B&G FOODS INC-CLASS A EQUITY US CM 05508R106 6787 194966 SH DFND 177342 0 17624 B&G FOODS INC-CLASS A EQUITY US CM 05508R106 421 12084 SH DFND 2 12084 0 0 B&G FOODS INC-CLASS A EQUITY US CM 05508R106 1103 31688 SH SOLE 7 12288 0 19400 BIGLARI HOLDINGS EQUITY US CM 08986R101 250 672 SH SOLE 7 222 0 450 BLUE HILLS BANCORRP INC EQUITY US CM 095573101 172 12600 SH SOLE 7 5600 0 7000 CONCORDIA HEALTHCARE CORP EQUITY CA 206519100 436 16959 SH SOLE 7 5849 0 11110 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 830 35998 SH SOLE 7 16598 0 19400 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 225 9783 SH DFND 8 383 0 9400 BAKER HUGHES EQUITY US CM 057224107 4403 100453 SH SOLE 100453 0 0 BAKER HUGHES EQUITY US CM 057224107 210 4800 SH DFND 0 0 4800 BAKER HUGHES EQUITY US CM 057224107 925 21094 SH DFND 2 21094 0 0 BAKER HUGHES EQUITY US CM 057224107 28335 646464 SH SOLE 7 613430 0 33034 BAKER HUGHES EQUITY US CM 057224107 14 316 SH DFND 7 316 0 0 BAKER HUGHES EQUITY US CM 057224107 422 9637 SH SOLE 8 0 0 9637 BAKER HUGHES EQUITY US CM 057224107 10105 230545 SH DFND 8 42885 0 187660 BAKER HUGHES EQUITY US CM 057224107 2754 62837 SH DFND 9 62837 0 0 BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 448 16660 SH SOLE 7 8660 0 8000 SOTHEBYS INC EQUITY US CM 835898107 815 30498 SH SOLE 7 12098 0 18400 BAIDU.COM ADS ADR-EMG MKT 056752108 5429 28440 SH SOLE 18740 0 9700 BAIDU.COM ADS ADR-EMG MKT 056752108 38 200 SH DFND 0 0 200 BAIDU.COM ADS ADR-EMG MKT 056752108 28558 149613 SH SOLE 7 134713 0 14900 BAIDU.COM ADS ADR-EMG MKT 056752108 14068 73700 SH DFND 8 0 0 73700 BIG LOTS INC EQUITY US CM 089302103 17044 376325 SH SOLE 376325 0 0 BIG LOTS INC EQUITY US CM 089302103 442 9763 SH DFND 2 9763 0 0 BIG LOTS INC EQUITY US CM 089302103 5921 130732 SH SOLE 7 114632 0 16100 BIG LOTS INC EQUITY US CM 089302103 357 7886 SH DFND 8 809 0 7077 BIOGEN INC EQUITY US CM 09062X103 12560 48248 SH SOLE 48248 0 0 BIOGEN INC EQUITY US CM 09062X103 573 2200 SH DFND 0 0 2200 BIOGEN INC EQUITY US CM 09062X103 20177 77508 SH SOLE 77508 0 0 BIOGEN INC EQUITY US CM 09062X103 7480 28734 SH DFND 25909 0 2825 BIOGEN INC EQUITY US CM 09062X103 2172 8342 SH DFND 2 8342 0 0 BIOGEN INC EQUITY US CM 09062X103 195547 751179 SH SOLE 7 726488 0 24691 BIOGEN INC EQUITY US CM 09062X103 44 169 SH DFND 7 169 0 0 BIOGEN INC EQUITY US CM 09062X103 1266 4865 SH SOLE 8 0 0 4865 BIOGEN INC EQUITY US CM 09062X103 40677 156258 SH DFND 8 85959 0 70299 BIOGEN INC EQUITY US CM 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EQUITY US CM 090572207 10624 77706 SH SOLE 77706 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 20130 147236 SH DFND 111609 0 35627 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1336 9774 SH DFND 2 9774 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 16307 119273 SH SOLE 7 97260 0 22013 BIO RAD LABORATORIES INC. 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4965 SH SOLE 8 0 0 4965 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5924 116758 SH DFND 8 25829 0 90929 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1804 35545 SH DFND 9 35545 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 3613 41763 SH SOLE 41763 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 379 4376 SH DFND 0 0 4376 CROWN CASTLE INTL CORP REST INV TS 22822V101 77147 891868 SH DFND 17700 0 874168 CROWN CASTLE INTL CORP REST INV TS 22822V101 4234 48949 SH DFND 2 48949 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 43008 497198 SH SOLE 7 471818 0 25380 CROWN CASTLE INTL CORP REST INV TS 22822V101 236 2727 SH DFND 7 2727 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 670 7750 SH SOLE 8 0 0 7750 CROWN CASTLE INTL CORP REST INV TS 22822V101 21404 247447 SH DFND 8 51621 0 195826 CROWN CASTLE INTL CORP REST INV TS 22822V101 4561 52733 SH DFND 9 52733 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 791 15948 SH SOLE 15948 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 218 4400 SH DFND 0 0 4400 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 562 11341 SH DFND 2 11341 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10201 205698 SH SOLE 7 195172 0 10526 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 163 3279 SH SOLE 8 0 0 3279 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2795 56370 SH DFND 8 6535 0 49835 CARNIVAL CORP EQUITY US CM 143658300 3697 70067 SH SOLE 70067 0 0 CARNIVAL CORP EQUITY US CM 143658300 311 5900 SH DFND 0 0 5900 CARNIVAL CORP EQUITY US CM 143658300 8862 167927 SH DFND 151945 0 15982 CARNIVAL CORP EQUITY US CM 143658300 849 16096 SH DFND 2 16096 0 0 CARNIVAL CORP EQUITY US CM 143658300 34250 649042 SH SOLE 7 618250 0 30792 CARNIVAL CORP EQUITY US CM 143658300 18 343 SH DFND 7 343 0 0 CARNIVAL CORP EQUITY US CM 143658300 482 9137 SH SOLE 8 0 0 9137 CARNIVAL CORP EQUITY US CM 143658300 23500 445328 SH DFND 8 279526 0 165802 CARNIVAL CORP EQUITY 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EQUITY US CM 12508E101 497 10668 SH DFND 2 10668 0 0 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 11112 238715 SH SOLE 7 227970 0 10745 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 153 3280 SH SOLE 8 0 0 3280 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 2135 45874 SH DFND 8 5154 0 40720 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1073 23042 SH DFND 9 23042 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 714 30286 SH SOLE 0 0 30286 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1593 67554 SH DFND 25040 0 42514 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 563 23863 SH DFND 2 23863 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7659 324792 SH SOLE 7 235169 0 89623 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1113 47192 SH DFND 8 4328 0 42864 CEDAR REALTY TRUST INC REST INV TS 150602209 813 112404 SH SOLE 7 53397 0 59007 CEDAR REALTY TRUST INC REST INV TS 150602209 148 20468 SH DFND 8 68 0 20400 CDW CORP EQUITY US CM 12514G108 645 15553 SH SOLE 15553 0 0 CDW CORP EQUITY US CM 12514G108 89 2143 SH DFND 656 0 1487 CDW CORP EQUITY US CM 12514G108 22672 546302 SH DFND 431082 0 115220 CDW CORP EQUITY US CM 12514G108 1599 38526 SH DFND 2 38526 0 0 CDW CORP EQUITY US CM 12514G108 12104 291672 SH SOLE 7 280787 0 10885 CDW CORP EQUITY US CM 12514G108 6 150 SH DFND 7 150 0 0 CDW CORP EQUITY US CM 12514G108 103 2487 SH SOLE 8 0 0 2487 CDW CORP EQUITY US CM 12514G108 10411 250871 SH DFND 8 150447 0 100424 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1554 23727 SH SOLE 23727 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 144 2200 SH DFND 0 0 2200 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 787 12015 SH DFND 2 12015 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 14849 226695 SH SOLE 7 215251 0 11444 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 10 155 SH DFND 7 155 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 202 3078 SH SOLE 8 0 0 3078 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EQUITY US CM 171340102 2595 28153 SH DFND 9 28153 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 215 1457 SH DFND 2 1457 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 741 5009 SH SOLE 7 1805 0 3204 CHEMED CORP EQUITY US CM 16359R103 255 1885 SH DFND 2 1885 0 0 CHEMED CORP EQUITY US CM 16359R103 1022 7545 SH SOLE 7 2545 0 5000 CHEMED CORP EQUITY US CM 16359R103 203 1501 SH DFND 8 415 0 1086 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 272 7625 SH DFND 2 7625 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 554 15533 SH SOLE 7 5800 0 9733 CHEGG INC EQUITY US CM 163092109 107 24000 SH SOLE 7 7500 0 16500 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 246 4559 SH DFND 2 4559 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1036 19166 SH SOLE 7 7699 0 11467 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 277 5133 SH DFND 8 522 0 4611 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 189 45873 SH DFND 2 45873 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1418 344149 SH SOLE 7 179788 0 164361 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3633 881896 SH DFND 8 98804 0 783092 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 63 15200 SH DFND 9 15200 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3490 39900 SH SOLE 39900 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5388 61602 SH DFND 59470 0 2132 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 67027 766287 SH DFND 586083 0 180204 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12873 147170 SH DFND 2 147170 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 83612 955898 SH SOLE 7 955179 0 719 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 9 100 SH DFND 7 100 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 146 1671 SH SOLE 8 0 0 1671 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 127553 1458253 SH DFND 8 1408293 0 49960 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7396 84552 SH DFND 9 84552 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 40168 724398 SH SOLE 7 108100 0 616298 CHEMTURA CORP EQUITY US CM 163893209 241 9135 SH DFND 2 9135 0 0 CHEMTURA CORP EQUITY US CM 163893209 897 33991 SH SOLE 7 13297 0 20694 CHEMTURA CORP EQUITY US CM 163893209 421 15932 SH DFND 8 1132 0 14800 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 203 9567 SH DFND 8 7953 0 1614 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2196 29587 SH SOLE 29587 0 0 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 193 2600 SH DFND 0 0 2600 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 8260 111273 SH DFND 102349 0 8924 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 733 9869 SH DFND 2 9869 0 0 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 19125 257650 SH SOLE 7 246724 0 10926 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 92 1240 SH DFND 7 1240 0 0 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 221 2979 SH SOLE 8 0 0 2979 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 8651 116542 SH DFND 8 63137 0 53405 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1726 23247 SH DFND 9 23247 0 0 CHICOS FAS INC EQUITY US CM 168615102 262 19719 SH DFND 2 19719 0 0 CHICOS FAS INC EQUITY US CM 168615102 870 65527 SH SOLE 7 20427 0 45100 CHICOS FAS INC EQUITY US CM 168615102 362 27272 SH DFND 8 1705 0 25567 CHESAPEAKE LODGING SBI REST INV TS 165240102 223 8437 SH DFND 2 8437 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1826 68992 SH SOLE 7 35333 0 33659 CHESAPEAKE LODGING SBI REST INV TS 165240102 304 11500 SH DFND 8 1400 0 10100 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 3195 15782 SH SOLE 15782 0 0 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 283 1400 SH DFND 0 0 1400 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 730 3606 SH DFND 2 3606 0 0 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 24692 121980 SH SOLE 7 116007 0 5973 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 9 44 SH DFND 7 44 0 0 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 402 1988 SH SOLE 8 0 0 1988 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 6224 30748 SH DFND 8 4240 0 26508 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2259 11157 SH DFND 9 11157 0 0 CHUYS HOLDINGS INC EQUITY US CM 171604101 382 12300 SH SOLE 7 2100 0 10200 CIGNA CORP EQUITY US CM 125509109 6790 49473 SH SOLE 49473 0 0 CIGNA CORP EQUITY US CM 125509109 58399 425525 SH DFND 422407 0 3118 CIGNA CORP EQUITY US CM 125509109 798 5813 SH DFND 0 0 5813 CIGNA CORP EQUITY US CM 125509109 1519 11067 SH DFND 2 11067 0 0 CIGNA CORP EQUITY US CM 125509109 56326 410423 SH SOLE 7 390266 0 20157 CIGNA CORP EQUITY US CM 125509109 1734 12633 SH DFND 7 12633 0 0 CIGNA CORP EQUITY US CM 125509109 791 5762 SH SOLE 8 0 0 5762 CIGNA CORP EQUITY US CM 125509109 15762 114851 SH DFND 8 23115 0 91736 CIGNA CORP EQUITY US CM 125509109 5200 37887 SH DFND 9 37887 0 0 CITIZENS INC EQUITY US CM 174740100 172 23800 SH SOLE 7 4200 0 19600 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 272 7951 SH SOLE 0 0 7951 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 2994 87594 SH SOLE 7 87594 0 0 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EQUITY US CM 125581801 3 90 SH DFND 7 90 0 0 CIT GROUP INC EQUITY US CM 125581801 126 4072 SH SOLE 8 0 0 4072 CIT GROUP INC EQUITY US CM 125581801 2972 95791 SH DFND 8 14566 0 81225 CIT GROUP INC EQUITY US CM 125581801 951 30657 SH DFND 9 30657 0 0 C&J ENERGY SERVICES LTD NON US EQTY G3164Q101 25 17399 SH SOLE 7 4599 0 12800 CARMIKE CINEMAS INC EQUITY US CM 143436400 327 10900 SH SOLE 7 3800 0 7100 SEACOR HOLDINGS INC EQUITY US CM 811904101 430 7899 SH SOLE 7 1999 0 5900 SEACOR HOLDINGS INC EQUITY US CM 811904101 207 3800 SH DFND 8 800 0 3000 CHECKPOINT SYSTEMS EQUITY US CM 162825103 215 21198 SH SOLE 7 5398 0 15800 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11424 161692 SH SOLE 161692 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 841 11900 SH DFND 0 0 11900 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7712 109163 SH DFND 101560 0 7603 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5785 81884 SH DFND 2 81884 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 120288 1702588 SH SOLE 7 1638419 0 64169 COLGATE PALMOLIVE CO EQUITY US CM 194162103 774 10949 SH DFND 7 10949 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1361 19270 SH SOLE 8 0 0 19270 COLGATE PALMOLIVE CO EQUITY US CM 194162103 50514 714995 SH DFND 8 258003 0 456992 COLGATE PALMOLIVE CO EQUITY US CM 194162103 9791 138583 SH DFND 9 138583 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 545 4851 SH SOLE 4851 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 101 900 SH DFND 0 0 900 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1670 14855 SH DFND 0 0 14855 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 316 2813 SH DFND 2 2813 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7302 64959 SH SOLE 7 61965 0 2994 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 12 104 SH DFND 7 104 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 112 994 SH SOLE 8 0 0 994 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1100 9790 SH DFND 8 1749 0 8041 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 674 6000 SH DFND 9 6000 0 0 CLARCOR INC EQUITY US CM 179895107 2029 35106 SH DFND 13549 0 21557 CLARCOR INC EQUITY US CM 179895107 411 7104 SH DFND 2 7104 0 0 CLARCOR INC EQUITY US CM 179895107 1382 23920 SH SOLE 7 10120 0 13800 CLARCOR INC EQUITY US CM 179895107 201 3470 SH DFND 8 770 0 2700 CHATHAM LODGING TRUST REST INV TS 16208T102 939 43798 SH SOLE 7 21138 0 22660 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 42 11049 SH DFND 2 11049 0 0 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 181 47997 SH SOLE 7 19597 0 28400 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 228 76000 SH SOLE 7 22400 0 53600 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 299 99775 SH DFND 8 6800 0 92975 CORELOGIC INC EQUITY US CM 21871D103 428 12326 SH DFND 2 12326 0 0 CORELOGIC INC EQUITY US CM 21871D103 1509 43497 SH SOLE 7 16097 0 27400 CORELOGIC INC EQUITY US CM 21871D103 533 15364 SH DFND 8 1348 0 14016 CLEAN HARBORS INC EQUITY US CM 184496107 357 7231 SH DFND 2 7231 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1347 27298 SH SOLE 7 10698 0 16600 CLEAN HARBORS INC EQUITY US CM 184496107 785 15917 SH DFND 8 874 0 15043 MACK CALI REALTY CORP REST INV TS 554489104 420 17889 SH DFND 2 17889 0 0 MACK CALI REALTY CORP REST INV TS 554489104 2716 115573 SH SOLE 7 63297 0 52276 MACK CALI REALTY CORP REST INV TS 554489104 759 32305 SH DFND 8 1105 0 31200 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 144 49151 SH SOLE 7 25851 0 23300 COLONY CAPITAL INC - A REST INV TS 19624R106 362 21584 SH DFND 2 21584 0 0 COLONY CAPITAL INC - A REST INV TS 19624R106 889 52998 SH SOLE 7 16298 0 36700 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1059 34884 SH SOLE 34884 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 43 1400 SH DFND 0 0 1400 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 239 7865 SH DFND 2 7865 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3938 129710 SH SOLE 7 123058 0 6652 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2 66 SH DFND 7 66 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 51 1684 SH SOLE 8 0 0 1684 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1274 41954 SH DFND 8 2970 0 38984 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 361 11900 SH DFND 9 11900 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 236 12289 SH SOLE 7 4389 0 7900 CLEARWATER PAPER CORP EQUITY US CM 18538R103 616 12699 SH SOLE 7 5499 0 7200 CLOROX CO DEL EQUITY US CM 189054109 3166 25116 SH SOLE 25116 0 0 CLOROX CO DEL EQUITY US CM 189054109 416 3300 SH DFND 0 0 3300 CLOROX CO DEL EQUITY US CM 189054109 1973 15655 SH DFND 10205 0 5450 CLOROX CO DEL EQUITY US CM 189054109 3718 29494 SH DFND 2 29494 0 0 CLOROX CO DEL EQUITY US CM 189054109 27333 216829 SH SOLE 7 206673 0 10156 CLOROX CO DEL EQUITY US CM 189054109 983 7799 SH DFND 7 7799 0 0 CLOROX CO DEL EQUITY US CM 189054109 363 2881 SH SOLE 8 0 0 2881 CLOROX CO DEL EQUITY US CM 189054109 18183 144240 SH DFND 8 23648 0 120592 CLOROX CO DEL EQUITY US CM 189054109 3011 23885 SH DFND 9 23885 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 7459 99448 SH SOLE 99448 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 479 6389 SH DFND 0 0 6389 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2353 31373 SH DFND 21201 0 10172 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3355 44725 SH DFND 2 44725 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 51566 687465 SH SOLE 7 645395 11083 30987 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 400 5334 SH DFND 7 5334 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 656 8739 SH SOLE 8 0 0 8739 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 18836 251120 SH DFND 8 152764 0 98356 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 351 4676 SH DFND 9 4676 0 0 COMERICA EQUITY US CM 200340107 1747 46136 SH SOLE 46136 0 0 COMERICA EQUITY US CM 200340107 114 3000 SH DFND 0 0 3000 COMERICA EQUITY US CM 200340107 1898 50106 SH DFND 36707 0 13399 COMERICA EQUITY US CM 200340107 537 14167 SH DFND 2 14167 0 0 COMERICA EQUITY US CM 200340107 10398 274561 SH SOLE 7 259341 0 15220 COMERICA EQUITY US CM 200340107 8 217 SH DFND 7 217 0 0 COMERICA EQUITY US CM 200340107 158 4172 SH SOLE 8 0 0 4172 COMERICA EQUITY US CM 200340107 7678 202751 SH DFND 8 119546 0 83205 COMERICA EQUITY US CM 200340107 1013 26758 SH DFND 9 26758 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 395 23283 SH DFND 2 23283 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 984 57996 SH SOLE 7 18896 0 39100 COMMERCIAL METALS CO EQUITY US CM 201723103 396 23347 SH DFND 8 1447 0 21900 CHEETAH MOBILE INC-ADR ADR-EMG MKT 163075104 10859 665000 SH SOLE 7 648800 0 16200 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 18778 307428 SH SOLE 307428 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1655 27100 SH DFND 0 0 27100 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 150265 2460140 SH DFND 141154 0 2318986 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5603 91733 SH DFND 2 91733 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 225518 3692179 SH SOLE 7 3504922 0 187257 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 123 2012 SH DFND 7 2012 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 3385 55422 SH SOLE 8 0 0 55422 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 69845 1143508 SH DFND 8 221001 0 922507 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21895 358472 SH DFND 9 358472 0 0 CME GROUP INC EQUITY US CM 12572Q105 7108 74004 SH SOLE 74004 0 0 CME GROUP INC EQUITY US CM 12572Q105 375 3900 SH DFND 0 0 3900 CME GROUP INC EQUITY US CM 12572Q105 2067 21520 SH DFND 2 21520 0 0 CME GROUP INC EQUITY US CM 12572Q105 46494 484062 SH SOLE 7 460543 0 23519 CME GROUP INC EQUITY US CM 12572Q105 19 200 SH DFND 7 200 0 0 CME GROUP INC EQUITY US CM 12572Q105 697 7252 SH SOLE 8 0 0 7252 CME GROUP INC EQUITY US CM 12572Q105 15021 156389 SH DFND 8 32291 0 124098 CME GROUP INC EQUITY US CM 12572Q105 4642 48332 SH DFND 9 48332 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1791 3803 SH SOLE 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EQUITY US CM 79466L302 6403 86725 SH DFND 9 86725 0 0 CROCS INC EQUITY US CM 227046109 374 38839 SH SOLE 7 11739 0 27100 CARBO CERAMICS INC EQUITY US CM 140781105 196 13799 SH SOLE 7 2399 0 11400 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 235 6866 SH DFND 2 6866 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 784 22898 SH SOLE 7 8898 0 14000 CIRRUS LOGIC EQUITY US CM 172755100 248 6805 SH DFND 2 6805 0 0 CIRRUS LOGIC EQUITY US CM 172755100 1132 31098 SH SOLE 7 13098 0 18000 CORVEL CORP EQUITY US CM 221006109 213 5400 SH SOLE 7 1500 0 3900 CARRIZO OIL & GAS INC EQUITY US CM 144577103 1666 53873 SH SOLE 20234 0 33639 CARRIZO OIL & GAS INC EQUITY US CM 144577103 4110 132934 SH SOLE 7 117095 0 15839 COMMUNICATIONS SALES & LE REST INV TS 20341J104 519 23311 SH DFND 2 23311 0 0 COMMUNICATIONS SALES & LE REST INV TS 20341J104 1311 58932 SH SOLE 7 22716 0 36216 COMMUNICATIONS SALES & LE REST INV TS 20341J104 495 22237 SH DFND 8 2084 0 20153 COMPUTER SCIENCES CORP EQUITY US CM 205363104 583 16958 SH SOLE 16958 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3706 107755 SH DFND 107755 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 380 11046 SH DFND 2 11046 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3909 113668 SH SOLE 7 74443 0 39225 COMPUTER SCIENCES CORP EQUITY US CM 205363104 13703 398470 SH DFND 8 366644 0 31826 COMPUTER SCIENCES CORP EQUITY US CM 205363104 708 20579 SH DFND 9 20579 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 45579 1600959 SH SOLE 1600959 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1344 47200 SH DFND 0 0 47200 CISCO SYSTEMS INC EQUITY US CM 17275R102 10733 376978 SH DFND 313622 0 63356 CISCO SYSTEMS INC EQUITY US CM 17275R102 9412 330596 SH DFND 2 330596 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 274490 9641386 SH SOLE 7 9206885 29849 404652 CISCO SYSTEMS INC EQUITY US CM 17275R102 332 11651 SH DFND 7 11651 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 3224 113238 SH SOLE 8 0 0 113238 CISCO SYSTEMS INC EQUITY US CM 17275R102 85545 3004735 SH DFND 8 1061363 0 1943372 CISCO SYSTEMS INC EQUITY US CM 17275R102 21056 739598 SH DFND 9 739598 0 0 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 572 38400 SH SOLE 7 18100 0 20300 COSTAR GROUP INC. 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EQUITY US CM 22160N109 1137 6042 SH DFND 8 640 0 5402 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 709 15699 SH SOLE 7 4799 0 10900 CASH AMERICA INTL INC EQUITY US CM 14754D100 638 16499 SH SOLE 7 7599 0 8900 CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 1000 96458 SH DFND 36955 0 59503 CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 108 10400 SH SOLE 7 4300 0 6100 CARLISLE COMPANIES INC EQUITY US CM 142339100 2342 23540 SH DFND 23305 0 235 CARLISLE COMPANIES INC EQUITY US CM 142339100 453 4556 SH DFND 2 4556 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 5974 60040 SH SOLE 7 40540 0 19500 CARLISLE COMPANIES INC EQUITY US CM 142339100 1360 13668 SH DFND 8 1039 0 12629 CASTLIGHT HEALTH INC-B EQUITY US CM 14862Q100 73 21800 SH SOLE 7 6500 0 15300 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 15247 465274 SH DFND 329931 0 135343 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1179 35982 SH DFND 2 35982 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2713 82778 SH SOLE 7 68978 0 13800 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 6716 204938 SH DFND 8 146970 0 57968 CSRA INC EQUITY US CM 12650T104 268 9962 SH DFND 2 9962 0 0 CSRA INC EQUITY US CM 12650T104 2143 79656 SH SOLE 7 31591 0 48065 CSRA INC EQUITY US CM 12650T104 1007 37445 SH DFND 8 7014 0 30431 CSRA INC EQUITY US CM 12650T104 554 20579 SH DFND 9 20579 0 0 CST BRANDS INC EQUITY US CM 12646R105 560 14615 SH DFND 2 14615 0 0 CST BRANDS INC EQUITY US CM 12646R105 1445 37744 SH SOLE 7 15844 0 21900 CST BRANDS INC EQUITY US CM 12646R105 842 21985 SH DFND 8 1111 0 20874 CONSTELLIUM NV NON US EQTY N22035104 94 18200 SH SOLE 7 18200 0 0 CONSTELLIUM NV NON US EQTY N22035104 58 11193 SH DFND 8 0 0 11193 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 233 12599 SH SOLE 7 2899 0 9700 CSX CORP EQUITY US CM 126408103 5763 223816 SH SOLE 223816 0 0 CSX CORP EQUITY US CM 126408103 283 11000 SH DFND 0 0 11000 CSX CORP EQUITY US CM 126408103 1259 48894 SH DFND 2 48894 0 0 CSX CORP EQUITY US CM 126408103 37650 1462152 SH SOLE 7 1388201 0 73951 CSX CORP EQUITY US CM 126408103 21 808 SH DFND 7 808 0 0 CSX CORP EQUITY US CM 126408103 540 20954 SH SOLE 8 0 0 20954 CSX CORP EQUITY US CM 126408103 12346 479440 SH DFND 8 92022 0 387418 CSX CORP EQUITY US CM 126408103 3686 143149 SH DFND 9 143149 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1106 12314 SH SOLE 12314 0 0 CINTAS CORP NPV EQUITY US CM 172908105 242 2700 SH DFND 0 0 2700 CINTAS CORP NPV EQUITY US CM 172908105 16324 181761 SH SOLE 181761 0 0 CINTAS CORP NPV EQUITY US CM 172908105 6 67 SH DFND 0 0 67 CINTAS CORP NPV EQUITY US CM 172908105 511 5692 SH DFND 2 5692 0 0 CINTAS CORP NPV EQUITY US CM 172908105 21520 239619 SH SOLE 7 232543 0 7076 CINTAS CORP NPV EQUITY US CM 172908105 10 111 SH DFND 7 111 0 0 CINTAS CORP NPV EQUITY US CM 172908105 196 2186 SH SOLE 8 0 0 2186 CINTAS CORP NPV EQUITY US CM 172908105 7004 77991 SH DFND 8 8438 0 69553 CINTAS CORP NPV EQUITY US CM 172908105 1386 15435 SH DFND 9 15435 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 385 10405 SH DFND 2 10405 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 1114 30098 SH SOLE 7 13298 0 16800 COOPER TIRE & RUBBER EQUITY US CM 216831107 414 11181 SH DFND 8 910 0 10271 CTI BIOPHARMA CORP EQUITY US CM 12648L106 60 112900 SH SOLE 7 29700 0 83200 CENTURYLINK INC EQUITY US CM 156700106 3490 109203 SH SOLE 109203 0 0 CENTURYLINK INC EQUITY US CM 156700106 246 7700 SH DFND 0 0 7700 CENTURYLINK INC EQUITY US CM 156700106 5718 178918 SH DFND 157324 0 21594 CENTURYLINK INC EQUITY US CM 156700106 1407 44024 SH DFND 2 44024 0 0 CENTURYLINK INC EQUITY US CM 156700106 30978 969274 SH SOLE 7 906870 0 62404 CENTURYLINK INC EQUITY US CM 156700106 17 520 SH DFND 7 520 0 0 CENTURYLINK INC EQUITY US CM 156700106 413 12914 SH SOLE 8 0 0 12914 CENTURYLINK INC EQUITY US CM 156700106 18604 582103 SH DFND 8 269652 0 312451 CENTURYLINK INC EQUITY US CM 156700106 2719 85061 SH DFND 9 85061 0 0 CATALENT INC EQUITY US CM 148806102 7988 299523 SH SOLE 299523 0 0 CATALENT INC EQUITY US CM 148806102 62117 2329094 SH DFND 867025 0 1462069 CATALENT INC EQUITY US CM 148806102 1779 66709 SH DFND 2 66709 0 0 CATALENT INC EQUITY US CM 148806102 9219 345683 SH SOLE 7 248751 0 96932 CATALENT INC EQUITY US CM 148806102 10992 412143 SH DFND 8 305332 0 106811 CARETRUST REIT INC REST INV TS 14174T107 370 29152 SH SOLE 7 12445 0 16707 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1235 27900 SH SOLE 18900 0 9000 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 6358 143652 SH SOLE 7 130052 0 13600 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 2886 65200 SH DFND 8 0 0 65200 CTS CORP EQUITY US CM 126501105 220 14000 SH SOLE 7 4800 0 9200 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4791 76414 SH SOLE 76414 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10769 171759 SH DFND 164959 0 6800 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 131628 2099326 SH DFND 982723 0 1116603 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2639 42089 SH DFND 2 42089 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 113724 1813776 SH SOLE 7 1727248 0 86528 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 34 540 SH DFND 7 540 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 860 13710 SH SOLE 8 0 0 13710 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 79320 1265078 SH DFND 8 1073733 0 191345 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5449 86906 SH DFND 9 86906 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 410 9100 SH SOLE 7 4200 0 4900 CITRIX SYSTEMS EQUITY US CM 177376100 1460 18582 SH SOLE 18582 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 173 2200 SH DFND 0 0 2200 CITRIX SYSTEMS EQUITY US CM 177376100 62862 799977 SH DFND 13401 0 786576 CITRIX SYSTEMS EQUITY US CM 177376100 809 10289 SH DFND 2 10289 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 26138 332630 SH SOLE 7 320093 0 12537 CITRIX SYSTEMS EQUITY US CM 177376100 10 129 SH DFND 7 129 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 242 3077 SH SOLE 8 0 0 3077 CITRIX SYSTEMS EQUITY US CM 177376100 44227 562830 SH DFND 8 513431 0 49399 CITRIX SYSTEMS EQUITY US CM 177376100 1731 22031 SH DFND 9 22031 0 0 CUBIC CORP. EQUITY US CM 229669106 344 8599 SH SOLE 7 2899 0 5700 CUBESMART REST INV TS 229663109 786 23600 SH SOLE 23600 0 0 CUBESMART REST INV TS 229663109 477 14333 SH DFND 2 14333 0 0 CUBESMART REST INV TS 229663109 18838 565706 SH SOLE 7 184872 0 380834 CUBESMART REST INV TS 229663109 1087 32657 SH DFND 8 3720 0 28937 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 295 12500 SH SOLE 7 5200 0 7300 BARRACUDA NETWORKS INC EQUITY US CM 068323104 1032 67044 SH DFND 25463 0 41581 BARRACUDA NETWORKS INC EQUITY US CM 068323104 196 12700 SH SOLE 7 8500 0 4200 COUSINS PROPERTIES REST INV TS 222795106 6274 604429 SH DFND 548629 0 55800 COUSINS PROPERTIES REST INV TS 222795106 532 51287 SH DFND 2 51287 0 0 COUSINS PROPERTIES REST INV TS 222795106 2562 246779 SH SOLE 7 127496 0 119283 COUSINS PROPERTIES REST INV TS 222795106 384 37023 SH DFND 8 3133 0 33890 COVANTA HOLDING CORP EQUITY US CM 22282E102 312 18484 SH DFND 2 18484 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 1048 62143 SH SOLE 7 24043 0 38100 COVANTA HOLDING CORP EQUITY US CM 22282E102 508 30108 SH DFND 8 1786 0 28322 CVB FINANCIAL CORP EQUITY US CM 126600105 252 14468 SH DFND 2 14468 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 946 54196 SH SOLE 7 21396 0 32800 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1038 31442 SH SOLE 31442 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 112 3400 SH DFND 0 0 3400 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 703 21289 SH DFND 2 21289 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 9610 291225 SH SOLE 7 276786 0 14439 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5 151 SH DFND 7 151 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 171 5169 SH SOLE 8 0 0 5169 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2904 88005 SH DFND 8 15335 0 72670 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1048 31771 SH DFND 9 31771 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 535 5723 SH SOLE 7 2734 0 2989 CENOVUS ENERGY INC EQUITY CA 15135U109 2559 195892 SH SOLE 195892 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 142 10900 SH DFND 0 0 10900 CENOVUS ENERGY INC EQUITY CA 15135U109 348 26600 SH DFND 2 26600 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 16022 1226240 SH SOLE 7 1176520 0 49720 CENOVUS ENERGY INC EQUITY CA 15135U109 7 527 SH DFND 7 527 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 265 20278 SH SOLE 8 0 0 20278 CENOVUS ENERGY INC EQUITY CA 15135U109 5059 387180 SH DFND 8 172757 0 214423 CONVERGYS CORP EQUITY US CM 212485106 381 13713 SH DFND 2 13713 0 0 CONVERGYS CORP EQUITY US CM 212485106 1276 45961 SH SOLE 7 14561 0 31400 CALAVO GROWERS INC EQUITY US CM 128246105 342 6000 SH SOLE 7 2000 0 4000 CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 222 8499 SH SOLE 7 2999 0 5500 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 203 4712 SH DFND 2 4712 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 883 20454 SH SOLE 7 8754 0 11700 CVS HEALTH CORP EQUITY US CM 126650100 14251 137381 SH SOLE 137381 0 0 CVS HEALTH CORP EQUITY US CM 126650100 21416 206455 SH DFND 194555 0 11900 CVS HEALTH CORP EQUITY US CM 126650100 16709 161084 SH SOLE 161084 0 0 CVS HEALTH CORP EQUITY US CM 126650100 1698 16369 SH DFND 0 0 16369 CVS HEALTH CORP EQUITY US CM 126650100 5463 52667 SH DFND 2 52667 0 0 CVS HEALTH CORP EQUITY US CM 126650100 205532 1981414 SH SOLE 7 1897009 0 84405 CVS HEALTH CORP EQUITY US CM 126650100 601 5792 SH DFND 7 5792 0 0 CVS HEALTH CORP EQUITY US CM 126650100 2576 24834 SH SOLE 8 0 0 24834 CVS HEALTH CORP EQUITY US CM 126650100 209188 2016659 SH DFND 8 1549797 0 466862 CVS HEALTH CORP EQUITY US CM 126650100 16825 162204 SH DFND 9 162204 0 0 CVENT INC EQUITY US CM 23247G109 315 14700 SH SOLE 7 3600 0 11100 CHEVRON CORP. EQUITY US CM 166764100 36107 378479 SH SOLE 378479 0 0 CHEVRON CORP. EQUITY US CM 166764100 5399 56592 SH DFND 39092 0 17500 CHEVRON CORP. EQUITY US CM 166764100 24783 259783 SH DFND 225354 0 34429 CHEVRON CORP. EQUITY US CM 166764100 9686 101531 SH DFND 2 101531 0 0 CHEVRON CORP. EQUITY US CM 166764100 333769 3498627 SH SOLE 7 3341239 8871 148517 CHEVRON CORP. EQUITY US CM 166764100 136 1427 SH DFND 7 1427 0 0 CHEVRON CORP. EQUITY US CM 166764100 3999 41919 SH SOLE 8 0 0 41919 CHEVRON CORP. EQUITY US CM 166764100 223963 2347617 SH DFND 8 1397567 0 950050 CHEVRON CORP. EQUITY US CM 166764100 35498 372093 SH DFND 9 372093 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 16326 215754 SH SOLE 215754 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 472 6244 SH DFND 2 6244 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 5708 75428 SH SOLE 7 62728 0 12700 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 386 5105 SH DFND 8 779 0 4326 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1644 61525 SH SOLE 0 0 61525 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6105 228498 SH SOLE 7 211598 0 16900 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3883 533328 SH SOLE 7 533328 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 2160 21382 SH SOLE 21382 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 162 1600 SH DFND 0 0 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 827 8184 SH DFND 2 8184 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 19167 189700 SH SOLE 7 180301 0 9399 CONCHO RESOURCES INC EQUITY US CM 20605P101 8 83 SH DFND 7 83 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 241 2383 SH SOLE 8 0 0 2383 CONCHO RESOURCES INC EQUITY US CM 20605P101 5148 50955 SH DFND 8 8596 0 42359 CONCHO RESOURCES INC EQUITY US CM 20605P101 1920 19004 SH DFND 9 19004 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 394 17921 SH DFND 2 17921 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 3269 148674 SH SOLE 7 75723 0 72951 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 856 38948 SH DFND 8 1348 0 37600 CORRECTIONS CORP COM EQUITY US CM 22025Y407 510 15921 SH DFND 2 15921 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 1880 58657 SH SOLE 7 19448 0 39209 CORRECTIONS CORP COM EQUITY US CM 22025Y407 1013 31611 SH DFND 8 1969 0 29642 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 210 24250 SH DFND 2 24250 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1327 153223 SH SOLE 7 54106 0 99117 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 489 56465 SH DFND 8 5272 0 51193 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 400 21621 SH DFND 2 21621 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1095 59155 SH SOLE 7 24821 0 34334 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1685 91012 SH DFND 8 12098 0 78914 CYNOSURE INC-CLASS A EQUITY US CM 232577205 507 11489 SH SOLE 7 3549 0 7940 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 13347 710729 SH SOLE 7 677375 0 33354 CYS INVESTMENTS INC REST INV TS 12673A108 248 30449 SH DFND 2 30449 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 580 71195 SH SOLE 7 25695 0 45500 CYS INVESTMENTS INC REST INV TS 12673A108 124 15200 SH DFND 8 3900 0 11300 CAESARS ENTERT CP EQUITY US CM 127686103 203 29843 SH SOLE 7 16943 0 12900 CAESARS ENTERT CP EQUITY US CM 127686103 175 25728 SH DFND 8 4900 0 20828 DOMINION RESOURCES INC EQUITY US CM 25746U109 7296 97124 SH SOLE 97124 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 567 7550 SH DFND 0 0 7550 DOMINION RESOURCES INC EQUITY US CM 25746U109 5545 73816 SH DFND 2 73816 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 92851 1236032 SH SOLE 7 1180398 11000 44634 DOMINION RESOURCES INC EQUITY US CM 25746U109 883 11760 SH DFND 7 11760 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 992 13212 SH SOLE 8 0 0 13212 DOMINION RESOURCES INC EQUITY US CM 25746U109 33722 448912 SH DFND 8 77660 0 371252 DOMINION RESOURCES INC EQUITY US CM 25746U109 7413 98684 SH DFND 9 98684 0 0 DAKTRONICS INC EQUITY US CM 234264109 113 14298 SH SOLE 7 5998 0 8300 DELTA AIR LINES INC EQUITY US CM 247361702 1765 36262 SH SOLE 36262 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3429 70441 SH DFND 67841 0 2600 DELTA AIR LINES INC EQUITY US CM 247361702 15492 318248 SH SOLE 318248 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 51274 1053281 SH DFND 942837 0 110444 DELTA AIR LINES INC EQUITY US CM 247361702 2809 57695 SH DFND 2 57695 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 35681 732979 SH SOLE 7 679570 0 53409 DELTA AIR LINES INC EQUITY US CM 247361702 12 241 SH DFND 7 241 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 222 4568 SH SOLE 8 0 0 4568 DELTA AIR LINES INC EQUITY US CM 247361702 16071 330128 SH DFND 8 210066 0 120062 DELTA AIR LINES INC EQUITY US CM 247361702 1442 29619 SH DFND 9 29619 0 0 DANA HOLDING CORP EQUITY US CM 235825205 418 29681 SH DFND 2 29681 0 0 DANA HOLDING CORP EQUITY US CM 235825205 1095 77695 SH SOLE 7 29995 0 47700 DANA HOLDING CORP EQUITY US CM 235825205 357 25350 SH DFND 8 2250 0 23100 DARLING INGREDIENTS INC EQUITY US CM 237266101 428 32467 SH DFND 2 32467 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1172 88996 SH SOLE 7 32196 0 56800 DARLING INGREDIENTS INC EQUITY US CM 237266101 356 27027 SH DFND 8 2404 0 24623 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 249 5428 SH SOLE 5428 0 0 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 27 595 SH DFND 0 0 595 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 4248 92602 SH SOLE 7 89404 0 3198 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 4 78 SH DFND 7 78 0 0 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 41 900 SH SOLE 8 0 0 900 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 729 15889 SH DFND 8 1533 0 14356 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1361 102388 SH DFND 0 0 102388 DIEBOLD INCORPORATED EQUITY US CM 253651103 263 9084 SH DFND 2 9084 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 795 27498 SH SOLE 7 9698 0 17800 DIEBOLD INCORPORATED EQUITY US CM 253651103 419 14489 SH DFND 8 939 0 13550 DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 1086 44025 SH DFND 0 0 44025 DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 12073 359862 SH DFND 0 0 359862 DONALDSON COMPANY INC EQUITY US CM 257651109 323 10123 SH DFND 2 10123 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2010 63002 SH SOLE 7 20595 0 42407 DONALDSON COMPANY INC EQUITY US CM 257651109 870 27251 SH DFND 8 1750 0 25501 NTT DOCOMO ADS ADR-DEV MKT 62942M201 2495 109564 SH DFND 0 0 109564 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 359 20398 SH SOLE 7 5598 0 14800 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 490 12423 SH DFND 2 12423 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 4378 110926 SH SOLE 7 59615 0 51311 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 868 21991 SH DFND 8 1036 0 20955 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9108 143843 SH SOLE 143843 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 614 9700 SH DFND 0 0 9700 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1105 17455 SH DFND 0 0 17455 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2704 42710 SH DFND 2 42710 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 84148 1328931 SH SOLE 7 1261285 0 67646 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 49 771 SH DFND 7 771 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1245 19666 SH SOLE 8 0 0 19666 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 27408 432850 SH DFND 8 80244 0 352606 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8739 138016 SH DFND 9 138016 0 0 DOMINION DIAMOND CORP EQUITY CA 257287102 509 45697 SH SOLE 7 13997 0 31700 3D SYSTEMS CORP EQUITY US CM 88554D205 195 12631 SH DFND 2 12631 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 800 51697 SH SOLE 7 17797 0 33900 3D SYSTEMS CORP EQUITY US CM 88554D205 309 19945 SH DFND 8 1445 0 18500 DDR CORP REST INV TS 23317H102 1167 65600 SH SOLE 65600 0 0 DDR CORP REST INV TS 23317H102 463 26036 SH DFND 2 26036 0 0 DDR CORP REST INV TS 23317H102 19629 1103395 SH SOLE 7 400474 0 702921 DDR CORP REST INV TS 23317H102 1887 106083 SH DFND 8 3963 0 102120 DILLARDS INC EQUITY US CM 254067101 15282 179982 SH SOLE 179982 0 0 DILLARDS INC EQUITY US CM 254067101 375 4412 SH DFND 2 4412 0 0 DILLARDS INC EQUITY US CM 254067101 4939 58168 SH SOLE 7 50368 0 7800 DILLARDS INC EQUITY US CM 254067101 480 5648 SH DFND 8 429 0 5219 DEERE & CO EQUITY US CM 244199105 5566 72301 SH SOLE 72301 0 0 DEERE & CO EQUITY US CM 244199105 377 4900 SH DFND 0 0 4900 DEERE & CO EQUITY US CM 244199105 1207 15671 SH DFND 2 15671 0 0 DEERE & CO EQUITY US CM 244199105 35747 464303 SH SOLE 7 441039 0 23264 DEERE & CO EQUITY US CM 244199105 17 223 SH DFND 7 223 0 0 DEERE & CO EQUITY US CM 244199105 527 6851 SH SOLE 8 0 0 6851 DEERE & CO EQUITY US CM 244199105 13817 179462 SH DFND 8 34426 0 145036 DEERE & CO EQUITY US CM 244199105 3399 44153 SH DFND 9 44153 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 215 11610 SH SOLE 7 7000 0 4610 DECKERS OUTDOOR CORP EQUITY US CM 243537107 274 4575 SH DFND 2 4575 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 994 16584 SH SOLE 7 6784 0 9800 DOUGLAS EMMETT INC REST INV TS 25960P109 272 9036 SH DFND 2 9036 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 9700 322137 SH SOLE 7 89052 0 233085 DOUGLAS EMMETT INC REST INV TS 25960P109 1390 46172 SH DFND 8 1980 0 44192 DELTIC TIMBER CORP EQUITY US CM 247850100 343 5709 SH SOLE 7 3109 0 2600 WISDOMTREE EMERGING MARKETS FUNDS EQUITY 97717W315 851 24425 SH DFND 0 0 24425 DENNYS CORP EQUITY US CM 24869P104 501 48396 SH SOLE 7 30796 0 17600 DEPOMED INC EQUITY US CM 249908104 444 31896 SH SOLE 7 11696 0 20200 DEAN FOODS CO EQUITY US CM 242370203 9496 548288 SH DFND 509643 0 38645 DEAN FOODS CO EQUITY US CM 242370203 465 26863 SH DFND 2 26863 0 0 DEAN FOODS CO EQUITY US CM 242370203 963 55600 SH SOLE 7 21000 0 34600 DEAN FOODS CO EQUITY US CM 242370203 423 24402 SH DFND 8 1364 0 23038 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 6859 413709 SH DFND 342403 0 71306 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 181 10900 SH SOLE 7 4000 0 6900 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3576 70228 SH SOLE 70228 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 300 5900 SH DFND 0 0 5900 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16712 328209 SH SOLE 328209 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 49627 974608 SH DFND 0 0 974608 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1073 21069 SH DFND 2 21069 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36838 723440 SH SOLE 7 690763 0 32677 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19 374 SH DFND 7 374 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 490 9632 SH SOLE 8 0 0 9632 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10396 204173 SH DFND 8 37292 0 166881 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3177 62392 SH DFND 9 62392 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 328 8086 SH DFND 2 8086 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 3403 83957 SH SOLE 7 44967 0 38990 DUPONT FABROS USD0.001 REST INV TS 26613Q106 548 13527 SH DFND 8 927 0 12600 DOLLAR GENERAL CORP EQUITY US CM 256677105 3101 36228 SH SOLE 36228 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 360 4200 SH DFND 0 0 4200 DOLLAR GENERAL CORP EQUITY US CM 256677105 16005 186980 SH SOLE 186980 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1874 21889 SH DFND 16341 0 5548 DOLLAR GENERAL CORP EQUITY US CM 256677105 1973 23046 SH DFND 2 23046 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 46876 547616 SH SOLE 7 525427 0 22189 DOLLAR GENERAL CORP EQUITY US CM 256677105 392 4583 SH DFND 7 4583 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 578 6754 SH SOLE 8 0 0 6754 DOLLAR GENERAL CORP EQUITY US CM 256677105 14648 171125 SH DFND 8 33874 0 137251 DOLLAR GENERAL CORP EQUITY US CM 256677105 3943 46058 SH DFND 9 46058 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 612 35398 SH SOLE 7 13298 0 22100 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2350 32896 SH SOLE 32896 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 243 3400 SH DFND 0 0 3400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 289 4047 SH DFND 0 0 4047 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1533 21458 SH DFND 2 21458 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15336 214634 SH SOLE 7 203926 0 10708 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 138 1928 SH DFND 7 1928 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 234 3279 SH SOLE 8 0 0 3279 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7206 100849 SH DFND 8 20654 0 80195 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1623 22717 SH DFND 9 22717 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 1210 40035 SH SOLE 40035 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 142 4700 SH DFND 0 0 4700 DR HORTON INC-WI EQUITY US CM 23331A109 709 23459 SH DFND 2 23459 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 14967 495106 SH SOLE 7 469650 0 25456 DR HORTON INC-WI EQUITY US CM 23331A109 8 280 SH DFND 7 280 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 222 7351 SH SOLE 8 0 0 7351 DR HORTON INC-WI EQUITY US CM 23331A109 3957 130892 SH DFND 8 21992 0 108900 DR HORTON INC-WI EQUITY US CM 23331A109 1401 46349 SH DFND 9 46349 0 0 DANAHER CORP EQUITY US CM 235851102 7280 76744 SH SOLE 76744 0 0 DANAHER CORP EQUITY US CM 235851102 6315 66571 SH DFND 58643 0 7928 DANAHER CORP EQUITY US CM 235851102 213043 2245870 SH DFND 793723 0 1452147 DANAHER CORP EQUITY US CM 235851102 3788 39934 SH DFND 2 39934 0 0 DANAHER CORP EQUITY US CM 235851102 117639 1240136 SH SOLE 7 1159885 0 80251 DANAHER CORP EQUITY US CM 235851102 50 528 SH DFND 7 528 0 0 DANAHER CORP EQUITY US CM 235851102 1234 13008 SH SOLE 8 0 0 13008 DANAHER CORP EQUITY US CM 235851102 28685 302395 SH DFND 8 100015 0 202380 DANAHER CORP EQUITY US CM 235851102 7909 83371 SH DFND 9 83371 0 0 DHI GROUP INC EQUITY US CM 23331S100 248 30700 SH SOLE 7 6600 0 24100 DINEEQUITY INC EQUITY US CM 254423106 224 2396 SH DFND 2 2396 0 0 DINEEQUITY INC EQUITY US CM 254423106 654 7000 SH SOLE 7 2600 0 4400 DIODES INC. EQUITY US CM 254543101 316 15700 SH SOLE 7 4400 0 11300 WALT DISNEY CO EQUITY US CM 254687106 29876 300834 SH SOLE 300834 0 0 WALT DISNEY CO EQUITY US CM 254687106 5890 59308 SH DFND 44108 0 15200 WALT DISNEY CO EQUITY US CM 254687106 72467 729701 SH DFND 532551 0 197150 WALT DISNEY CO EQUITY US CM 254687106 8888 89501 SH DFND 2 89501 0 0 WALT DISNEY CO EQUITY US CM 254687106 259357 2611589 SH SOLE 7 2491168 0 120421 WALT DISNEY CO EQUITY US CM 254687106 129 1294 SH DFND 7 1294 0 0 WALT DISNEY CO EQUITY US CM 254687106 3482 35060 SH SOLE 8 0 0 35060 WALT DISNEY CO EQUITY US CM 254687106 144428 1454317 SH DFND 8 848936 0 605381 WALT DISNEY CO EQUITY US CM 254687106 25096 252707 SH DFND 9 252707 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1036 36174 SH SOLE 36174 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 129 4500 SH DFND 0 0 4500 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3635 126968 SH DFND 103117 0 23851 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 308 10758 SH DFND 2 10758 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 6818 238127 SH SOLE 7 227563 0 10564 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 101 SH DFND 7 101 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 128 4478 SH SOLE 8 0 0 4478 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 10009 349601 SH DFND 8 301346 0 48255 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 727 25398 SH DFND 9 25398 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 954 35333 SH SOLE 35333 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 130 4800 SH DFND 0 0 4800 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 494 18280 SH DFND 2 18280 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 10705 396467 SH SOLE 7 373711 0 22756 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9 346 SH DFND 7 346 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 177 6559 SH SOLE 8 0 0 6559 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3391 125576 SH DFND 8 24806 0 100770 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1002 37123 SH DFND 9 37123 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1340 28974 SH SOLE 28974 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 153 3300 SH DFND 0 0 3300 DISH NETWORK CORPORATION EQUITY US CM 25470M109 731 15804 SH DFND 2 15804 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 15430 333557 SH SOLE 7 315150 0 18407 DISH NETWORK CORPORATION EQUITY US CM 25470M109 10 215 SH DFND 7 215 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 253 5467 SH SOLE 8 0 0 5467 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3941 85200 SH DFND 8 11175 0 74025 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1505 32526 SH DFND 9 32526 0 0 IPATH BLOOMBERG COMMODITY INDEX FUNDS MLTAST 06738C778 7262 337748 SH DFND 0 0 337748 DELEK US HOLDINGS EQUITY US CM 246647101 163 10723 SH DFND 2 10723 0 0 DELEK US HOLDINGS EQUITY US CM 246647101 347 22799 SH SOLE 7 8099 0 14700 DELEK US HOLDINGS EQUITY US CM 246647101 306 20067 SH DFND 8 34 0 20033 DICKS SPORTING GOODS INC EQUITY US CM 253393102 545 11657 SH SOLE 11657 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 117 2500 SH DFND 0 0 2500 DICKS SPORTING GOODS INC EQUITY US CM 253393102 16259 347778 SH SOLE 347778 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 344 7358 SH DFND 2 7358 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 10222 218650 SH SOLE 7 211445 0 7205 DICKS SPORTING GOODS INC EQUITY US CM 253393102 7 159 SH DFND 7 159 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 116 2487 SH SOLE 8 0 0 2487 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1505 32195 SH DFND 8 4253 0 27942 DOLBY LABORATORIES INC EQUITY US CM 25659T107 33117 762004 SH DFND 598763 0 163241 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1793 41257 SH DFND 2 41257 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 7095 163244 SH SOLE 7 148744 0 14500 DOLBY LABORATORIES INC EQUITY US CM 25659T107 11049 254227 SH DFND 8 180685 0 73542 DELPHI AUTOMOTIVE NON US EQTY G27823106 2617 34885 SH SOLE 34885 0 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 322 4292 SH DFND 726 0 3566 DELPHI AUTOMOTIVE NON US EQTY G27823106 36969 492790 SH DFND 335648 0 157142 DELPHI AUTOMOTIVE NON US EQTY G27823106 2620 34921 SH DFND 2 34921 0 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 39735 529665 SH SOLE 7 508618 0 21047 DELPHI AUTOMOTIVE NON US EQTY G27823106 21 279 SH DFND 7 279 0 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 462 6156 SH SOLE 8 0 0 6156 DELPHI AUTOMOTIVE NON US EQTY G27823106 21119 281518 SH DFND 8 145841 0 135677 DELPHI AUTOMOTIVE NON US EQTY G27823106 3391 45204 SH DFND 9 45204 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 2859 32306 SH SOLE 32306 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 273 3087 SH DFND 787 0 2300 DIGITAL REALTY TRUST INC REST INV TS 253868103 41926 473792 SH DFND 301153 0 172639 DIGITAL REALTY TRUST INC REST INV TS 253868103 2724 30781 SH DFND 2 30781 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 46157 521603 SH SOLE 7 359699 0 161904 DIGITAL REALTY TRUST INC REST INV TS 253868103 13 143 SH DFND 7 143 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 272 3079 SH SOLE 8 0 0 3079 DIGITAL REALTY TRUST INC REST INV TS 253868103 17789 201029 SH DFND 8 100910 0 100119 DIGITAL REALTY TRUST INC REST INV TS 253868103 1897 21433 SH DFND 9 21433 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2300 27897 SH SOLE 27897 0 0 DOLLAR TREE INC EQUITY US CM 256746108 311 3771 SH DFND 0 0 3771 DOLLAR TREE INC EQUITY US CM 256746108 298 3611 SH DFND 0 0 3611 DOLLAR TREE INC EQUITY US CM 256746108 2233 27075 SH DFND 2 27075 0 0 DOLLAR TREE INC EQUITY US CM 256746108 27303 331109 SH SOLE 7 314581 0 16528 DOLLAR TREE INC EQUITY US CM 256746108 400 4846 SH DFND 7 4846 0 0 DOLLAR TREE INC EQUITY US CM 256746108 426 5166 SH SOLE 8 0 0 5166 DOLLAR TREE INC EQUITY US CM 256746108 9960 120784 SH DFND 8 15540 0 105244 DOLLAR TREE INC EQUITY US CM 256746108 2630 31895 SH DFND 9 31895 0 0 DELUXE CORP EQUITY US CM 248019101 2460 39360 SH SOLE 0 0 39360 DELUXE CORP EQUITY US CM 248019101 1400 22403 SH DFND 8702 0 13701 DELUXE CORP EQUITY US CM 248019101 423 6772 SH DFND 2 6772 0 0 DELUXE CORP EQUITY US CM 248019101 8722 139571 SH SOLE 7 125171 0 14400 DELUXE CORP EQUITY US CM 248019101 302 4836 SH DFND 8 762 0 4074 DENISON MINES CORP COM NPV EQUITY CA 248356107 68 119893 SH SOLE 7 27993 0 91900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 969 9403 SH SOLE 9403 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 103 1000 SH DFND 0 0 1000 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1733 16815 SH DFND 11914 0 4901 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 263 2549 SH DFND 2 2549 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6909 67024 SH SOLE 7 64460 0 2564 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6 57 SH DFND 7 57 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 92 895 SH SOLE 8 0 0 895 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6908 67014 SH DFND 8 54245 0 12769 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 580 5623 SH DFND 9 5623 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 268 5689 SH DFND 2 5689 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2179 46197 SH SOLE 7 15197 0 31000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 701 14864 SH DFND 8 1402 0 13462 NOW INC/DE EQUITY US CM 67011P100 376 21214 SH DFND 2 21214 0 0 NOW INC/DE EQUITY US CM 67011P100 1030 58129 SH SOLE 7 21129 0 37000 NOW INC/DE EQUITY US CM 67011P100 412 23234 SH DFND 8 1188 0 22046 DENBURY RESOURCES INC EQUITY US CM 247916208 148 66797 SH DFND 2 66797 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 425 191600 SH SOLE 7 93700 0 97900 DENBURY RESOURCES INC EQUITY US CM 247916208 1479 666375 SH DFND 8 209085 0 457290 DIAMOND OFFSHORE EQUITY US CM 25271C102 264 12131 SH DFND 2 12131 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 783 36031 SH SOLE 7 15267 0 20764 DIAMOND OFFSHORE EQUITY US CM 25271C102 721 33193 SH DFND 8 3525 0 29668 PHYSICIANS REALTY EQUITY US CM 71943U104 215 11561 SH DFND 2 11561 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 2353 126629 SH SOLE 7 67625 0 59004 PHYSICIANS REALTY EQUITY US CM 71943U104 389 20938 SH DFND 8 1551 0 19387 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 221 3378 SH DFND 2 3378 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 732 11177 SH SOLE 7 3300 0 7877 DORMAN PRODUCTS INC EQUITY US CM 258278100 718 13199 SH SOLE 7 4799 0 8400 DOVER CORP EQUITY US CM 260003108 1857 28872 SH SOLE 28872 0 0 DOVER CORP EQUITY US CM 260003108 187 2900 SH DFND 0 0 2900 DOVER CORP EQUITY US CM 260003108 275 4280 SH DFND 0 0 4280 DOVER CORP EQUITY US CM 260003108 805 12518 SH DFND 2 12518 0 0 DOVER CORP EQUITY US CM 260003108 14760 229437 SH SOLE 7 217587 0 11850 DOVER CORP EQUITY US CM 260003108 8 124 SH DFND 7 124 0 0 DOVER CORP EQUITY US CM 260003108 224 3476 SH SOLE 8 0 0 3476 DOVER CORP EQUITY US CM 260003108 8662 134650 SH DFND 8 14354 0 120296 DOVER CORP EQUITY US CM 260003108 1558 24215 SH DFND 9 24215 0 0 DOW CHEMICAL EQUITY US CM 260543103 25958 510385 SH SOLE 510385 0 0 DOW CHEMICAL EQUITY US CM 260543103 647 12727 SH DFND 836 0 11891 DOW CHEMICAL EQUITY US CM 260543103 52503 1032310 SH DFND 35118 0 997192 DOW CHEMICAL EQUITY US CM 260543103 3116 61274 SH DFND 2 61274 0 0 DOW CHEMICAL EQUITY US CM 260543103 93242 1833313 SH SOLE 7 1719365 16424 97524 DOW CHEMICAL EQUITY US CM 260543103 49 964 SH DFND 7 964 0 0 DOW CHEMICAL EQUITY US CM 260543103 1247 24527 SH SOLE 8 0 0 24527 DOW CHEMICAL EQUITY US CM 260543103 29246 575036 SH DFND 8 108446 0 466590 DOW CHEMICAL EQUITY US CM 260543103 8374 164657 SH DFND 9 164657 0 0 AMDOCS LTD EQUITY US CM G02602103 17149 283824 SH SOLE 283824 0 0 AMDOCS LTD EQUITY US CM G02602103 3028 50114 SH DFND 49414 0 700 AMDOCS LTD EQUITY US CM G02602103 5648 93481 SH SOLE 7 93481 0 0 AMDOCS LTD EQUITY US CM G02602103 1369 22661 SH DFND 8 0 0 22661 AMDOCS LTD EQUITY US CM G02602103 1487 24618 SH DFND 9 24618 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2423 27096 SH SOLE 27096 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 304 3400 SH DFND 0 0 3400 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1987 22216 SH DFND 13887 0 8329 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1115 12465 SH DFND 2 12465 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 28111 314368 SH SOLE 7 300025 0 14343 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 13 140 SH DFND 7 140 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 391 4372 SH SOLE 8 0 0 4372 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 7332 81993 SH DFND 8 20535 0 61458 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2680 29973 SH DFND 9 29973 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 455 3451 SH DFND 2 3451 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3414 25888 SH SOLE 7 9284 0 16604 DOMINOS PIZZA INC EQUITY US CM 25754A201 1228 9315 SH DFND 8 902 0 8413 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1151 51056 SH SOLE 51056 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 176 7800 SH DFND 0 0 7800 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 537 23832 SH DFND 2 23832 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 17570 779501 SH SOLE 7 649564 0 129937 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10 463 SH DFND 7 463 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 186 8245 SH SOLE 8 0 0 8245 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3615 160400 SH DFND 8 13719 0 146681 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1140 50584 SH DFND 9 50584 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 278 27514 SH DFND 2 27514 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2705 267280 SH SOLE 7 139210 0 128070 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 608 60095 SH DFND 8 2878 0 57217 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1396 21056 SH SOLE 21056 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 186 2800 SH DFND 0 0 2800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 14908 224858 SH SOLE 224858 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2528 38123 SH DFND 33977 0 4146 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 544 8200 SH DFND 2 8200 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 14802 223256 SH SOLE 7 214070 0 9186 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10 153 SH DFND 7 153 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 171 2583 SH SOLE 8 0 0 2583 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5838 88052 SH DFND 8 37109 0 50943 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1196 18045 SH DFND 9 18045 0 0 DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 535 22014 SH SOLE 7 7400 0 14614 DRIL QUIP INC EQUITY US CM 262037104 247 4085 SH DFND 2 4085 0 0 DRIL QUIP INC EQUITY US CM 262037104 1036 17109 SH SOLE 7 6209 0 10900 DRIL QUIP INC EQUITY US CM 262037104 465 7684 SH DFND 8 584 0 7100 DERMA SCIENCES INC EQUITY US CM 249827502 1062 342439 SH DFND 132688 0 209751 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 700 35800 SH SOLE 7 11900 0 23900 DST SYSTEMS INC EQUITY US CM 233326107 16874 149629 SH SOLE 149629 0 0 DST SYSTEMS INC EQUITY US CM 233326107 20 179 SH DFND 0 0 179 DST SYSTEMS INC EQUITY US CM 233326107 221 1956 SH DFND 2 1956 0 0 DST SYSTEMS INC EQUITY US CM 233326107 6484 57495 SH SOLE 7 47795 0 9700 DST SYSTEMS INC EQUITY US CM 233326107 1022 9059 SH DFND 8 593 0 8466 DST SYSTEMS INC EQUITY US CM 233326107 553 4906 SH DFND 9 4906 0 0 DSW INC EQUITY US CM 23334L102 276 9974 SH DFND 2 9974 0 0 DSW INC EQUITY US CM 23334L102 1153 41698 SH SOLE 7 15498 0 26200 DSW INC EQUITY US CM 23334L102 593 21443 SH DFND 8 966 0 20477 DTE ENERGY EQUITY US CM 233331107 2668 29433 SH SOLE 29433 0 0 DTE ENERGY EQUITY US CM 233331107 345 3800 SH DFND 0 0 3800 DTE ENERGY EQUITY US CM 233331107 1300 14338 SH DFND 2 14338 0 0 DTE ENERGY EQUITY US CM 233331107 31304 345286 SH SOLE 7 331112 0 14174 DTE ENERGY EQUITY US CM 233331107 12 130 SH DFND 7 130 0 0 DTE ENERGY EQUITY US CM 233331107 324 3575 SH SOLE 8 0 0 3575 DTE ENERGY EQUITY US CM 233331107 8747 96478 SH DFND 8 19556 0 76922 DTE ENERGY EQUITY US CM 233331107 2424 26737 SH DFND 9 26737 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 26981 334419 SH SOLE 334419 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 758 9400 SH DFND 0 0 9400 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7123 88281 SH DFND 2 88281 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 118847 1473063 SH SOLE 7 1402297 10704 60062 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1496 18546 SH DFND 7 18546 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1226 15195 SH SOLE 8 0 0 15195 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 46028 570505 SH DFND 8 98541 0 471964 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9276 114967 SH DFND 9 114967 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 188 10882 SH DFND 2 10882 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 453 26212 SH SOLE 7 9612 0 16600 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1544 21040 SH SOLE 21040 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 227 3100 SH DFND 0 0 3100 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 25814 351788 SH DFND 0 0 351788 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 3029 41281 SH DFND 2 41281 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 19264 262523 SH SOLE 7 248979 0 13544 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 508 6925 SH DFND 7 6925 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 262 3573 SH SOLE 8 0 0 3573 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 12640 172260 SH DFND 8 32666 0 139594 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2741 37348 SH DFND 9 37348 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 10754 558964 SH SOLE 7 550246 0 8718 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3531 128698 SH SOLE 128698 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 132 4800 SH DFND 0 0 4800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 702 25593 SH DFND 2 25593 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 19534 711876 SH SOLE 7 677228 0 34648 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7 258 SH DFND 7 258 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 248 9043 SH SOLE 8 0 0 9043 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 8968 326839 SH DFND 8 54776 0 272063 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2077 75706 SH DFND 9 75706 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 619 9599 SH SOLE 7 3599 0 6000 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 823 32997 SH SOLE 7 11397 0 21600 DEMANDWARE INC EQUITY US CM 24802Y105 602 15399 SH SOLE 7 6699 0 8700 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 204 30697 SH SOLE 7 7697 0 23000 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 76 11391 SH DFND 8 5991 0 5400 DEXCOM INC EQUITY US CM 252131107 11160 164340 SH DFND 149242 0 15098 DEXCOM INC EQUITY US CM 252131107 565 8324 SH DFND 2 8324 0 0 DEXCOM INC EQUITY US CM 252131107 2604 38343 SH SOLE 7 14127 0 24216 DEXCOM INC EQUITY US CM 252131107 922 13576 SH DFND 8 1373 0 12203 DYCOM INDUSTRIES INC EQUITY US CM 267475101 253 3919 SH DFND 2 3919 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1125 17400 SH SOLE 7 6600 0 10800 DYNEGY INC NEW DEL EQUITY US CM 26817R108 216 15056 SH DFND 2 15056 0 0 DYNEGY INC NEW DEL EQUITY US CM 26817R108 705 49026 SH SOLE 7 22226 0 26800 DYNEGY INC NEW DEL EQUITY US CM 26817R108 344 23910 SH DFND 8 1435 0 22475 ELECTRONIC ARTS INC EQUITY US CM 285512109 2703 40890 SH SOLE 40890 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 225 3400 SH DFND 0 0 3400 ELECTRONIC ARTS INC EQUITY US CM 285512109 2151 32536 SH DFND 21392 0 11144 ELECTRONIC ARTS INC EQUITY US CM 285512109 848 12827 SH DFND 2 12827 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 41646 629956 SH SOLE 7 606774 0 23182 ELECTRONIC ARTS INC EQUITY US CM 285512109 20 309 SH DFND 7 309 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 460 6953 SH SOLE 8 0 0 6953 ELECTRONIC ARTS INC EQUITY US CM 285512109 8618 130364 SH DFND 8 41390 0 88974 ELECTRONIC ARTS INC EQUITY US CM 285512109 2768 41864 SH DFND 9 41864 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 380 8280 SH DFND 2 8280 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1420 30898 SH SOLE 7 10598 0 20300 BRINKER INTERNATIONAL EQUITY US CM 109641100 663 14438 SH DFND 8 895 0 13543 EBAY INC EQUITY US CM 278642103 3816 159919 SH SOLE 159919 0 0 EBAY INC EQUITY US CM 278642103 260 10900 SH DFND 0 0 10900 EBAY INC EQUITY US CM 278642103 2364 99064 SH DFND 67713 0 31351 EBAY INC EQUITY US CM 278642103 2199 92143 SH DFND 2 92143 0 0 EBAY INC EQUITY US CM 278642103 46444 1946515 SH SOLE 7 1865552 0 80963 EBAY INC EQUITY US CM 278642103 120 5050 SH DFND 7 5050 0 0 EBAY INC EQUITY US CM 278642103 555 23241 SH SOLE 8 0 0 23241 EBAY INC EQUITY US CM 278642103 18392 770831 SH DFND 8 265754 0 505077 EBAY INC EQUITY US CM 278642103 3713 155605 SH DFND 9 155605 0 0 ENNIS INC EQUITY US CM 293389102 385 19699 SH SOLE 7 11999 0 7700 EBIX INC EQUITY US CM 278715206 661 16199 SH SOLE 7 3799 0 12400 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4904 134910 SH SOLE 134910 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3176 87382 SH DFND 46380 0 41002 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3368 92661 SH SOLE 7 51218 0 41443 MERIDIAN BANCORP INC EQUITY US CM 58958U103 323 23200 SH SOLE 7 5400 0 17800 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 167 19339 SH SOLE 0 0 19339 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1960 227625 SH SOLE 7 227625 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1226 200145 SH SOLE 200145 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 65 10600 SH DFND 0 0 10600 ENCANA CORPORATION COM NPV EQUITY CA 292505104 147 24000 SH DFND 2 24000 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7987 1304470 SH SOLE 7 1259428 0 45042 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2 246 SH DFND 7 246 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 124 20187 SH SOLE 8 0 0 20187 ENCANA CORPORATION COM NPV EQUITY CA 292505104 3347 546692 SH DFND 8 199406 0 347286 ENCANA CORPORATION COM NPV EQUITY CA 292505104 84 13700 SH DFND 9 13700 0 0 ECHO GLOBAL LOGIST USD0.01 EQUITY US CM 27875T101 296 10899 SH SOLE 7 2799 0 8100 ECOLAB EQUITY US CM 278865100 5716 51259 SH SOLE 51259 0 0 ECOLAB EQUITY US CM 278865100 5232 46913 SH DFND 43070 0 3843 ECOLAB EQUITY US CM 278865100 225367 2020864 SH DFND 614414 0 1406450 ECOLAB EQUITY US CM 278865100 3430 30756 SH DFND 2 30756 0 0 ECOLAB EQUITY US CM 278865100 75880 680416 SH SOLE 7 635791 0 44625 ECOLAB EQUITY US CM 278865100 114 1023 SH DFND 7 1023 0 0 ECOLAB EQUITY US CM 278865100 620 5561 SH SOLE 8 0 0 5561 ECOLAB EQUITY US CM 278865100 24612 220697 SH DFND 8 66187 0 154510 ECOLAB EQUITY US CM 278865100 4635 41562 SH DFND 9 41562 0 0 US ECOLOGY INC EQUITY US CM 91732J102 393 8900 SH SOLE 7 3100 0 5800 CHANNELADVISOR CORP EQUITY US CM 159179100 150 13300 SH SOLE 7 4100 0 9200 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 273 10599 SH SOLE 7 3399 0 7200 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 53 37000 SH SOLE 7 12900 0 24100 CONSOL EDISON INC EQUITY US CM 209115104 5132 66980 SH SOLE 66980 0 0 CONSOL EDISON INC EQUITY US CM 209115104 467 6100 SH DFND 0 0 6100 CONSOL EDISON INC EQUITY US CM 209115104 1424 18582 SH DFND 18550 0 32 CONSOL EDISON INC EQUITY US CM 209115104 5617 73315 SH DFND 2 73315 0 0 CONSOL EDISON INC EQUITY US CM 209115104 53966 704339 SH SOLE 7 662832 10607 30900 CONSOL EDISON INC EQUITY US CM 209115104 1494 19503 SH DFND 7 19503 0 0 CONSOL EDISON INC EQUITY US CM 209115104 495 6456 SH SOLE 8 0 0 6456 CONSOL EDISON INC EQUITY US CM 209115104 33256 434043 SH DFND 8 66646 0 367397 CONSOL EDISON INC EQUITY US CM 209115104 4620 60293 SH DFND 9 60293 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 803 24298 SH SOLE 7 11298 0 13000 EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 389 23311 SH DFND 8 23311 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 291 6986 SH DFND 2 6986 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3174 76289 SH SOLE 7 38419 0 37870 EDUCATION REALTY TRUST INC REST INV TS 28140H203 509 12236 SH DFND 8 925 0 11311 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 425 12300 SH SOLE 10100 0 2200 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 31 900 SH DFND 0 0 900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 2743 79298 SH SOLE 7 75798 0 3500 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 560 16200 SH DFND 8 0 0 16200 EL PASO ELECTRIC CO EQUITY US CM 283677854 350 7629 SH DFND 2 7629 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 807 17599 SH SOLE 7 5799 0 11800 EURONET WORLDWIDE INC EQUITY US CM 298736109 260 3507 SH DFND 2 3507 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1758 23727 SH SOLE 7 8327 0 15400 EURONET WORLDWIDE INC EQUITY US CM 298736109 286 3856 SH DFND 8 856 0 3000 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 13910 406133 SH DFND 390132 0 16001 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 1600 31150 SH DFND 31150 0 0 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 53433 1040155 SH DFND 336000 0 704155 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 621 34581 SH SOLE 7 14816 0 19765 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 15830 276936 SH DFND 122400 0 154536 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 216 5094 SH DFND 2 5094 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 852 20098 SH SOLE 7 5898 0 14200 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 476 17600 SH SOLE 7 9900 0 7700 EQUIFAX INC EQUITY US CM 294429105 1684 14735 SH SOLE 14735 0 0 EQUIFAX INC EQUITY US CM 294429105 274 2400 SH DFND 0 0 2400 EQUIFAX INC EQUITY US CM 294429105 3324 29080 SH DFND 12541 0 16539 EQUIFAX INC EQUITY US CM 294429105 1102 9641 SH DFND 2 9641 0 0 EQUIFAX INC EQUITY US CM 294429105 19928 174361 SH SOLE 7 165293 0 9068 EQUIFAX INC EQUITY US CM 294429105 11 92 SH DFND 7 92 0 0 EQUIFAX INC EQUITY US CM 294429105 284 2482 SH SOLE 8 0 0 2482 EQUIFAX INC EQUITY US CM 294429105 5294 46319 SH DFND 8 9667 0 36652 EQUIFAX INC EQUITY US CM 294429105 1916 16762 SH DFND 9 16762 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 598 12462 SH SOLE 7 4000 0 8462 8X8 INC EQUITY US CM 282914100 10442 1037930 SH DFND 942830 0 95100 8X8 INC EQUITY US CM 282914100 215 21381 SH DFND 2 21381 0 0 8X8 INC EQUITY US CM 282914100 433 42997 SH SOLE 7 12997 0 30000 ENGILITY HOLDINGS INC EQUITY US CM 29286C107 219 11699 SH SOLE 7 4099 0 7600 ENERGEN CORP EQUITY US CM 29265N108 744 20335 SH SOLE 20335 0 0 ENERGEN CORP EQUITY US CM 29265N108 246 6713 SH DFND 2 6713 0 0 ENERGEN CORP EQUITY US CM 29265N108 1720 47017 SH SOLE 7 20163 0 26854 ENERGEN CORP EQUITY US CM 29265N108 801 21891 SH DFND 8 1209 0 20682 NIC INC EQUITY US CM 62914B100 499 27698 SH SOLE 7 10198 0 17500 EAST GROUP PROPERTIES REST INV TS 277276101 264 4366 SH DFND 2 4366 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2362 39133 SH SOLE 7 19399 0 19734 EAST GROUP PROPERTIES REST INV TS 277276101 415 6866 SH DFND 8 825 0 6041 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 388 13799 SH SOLE 7 4399 0 9400 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 282 26800 SH SOLE 7 9600 0 17200 EDISON INTERNATIONAL EQUITY US CM 281020107 3845 53490 SH SOLE 53490 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 439 6100 SH DFND 0 0 6100 EDISON INTERNATIONAL EQUITY US CM 281020107 4630 64398 SH DFND 63923 0 475 EDISON INTERNATIONAL EQUITY US CM 281020107 1179 16402 SH DFND 2 16402 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 48271 671463 SH SOLE 7 646997 0 24466 EDISON INTERNATIONAL EQUITY US CM 281020107 19 258 SH DFND 7 258 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 500 6951 SH SOLE 8 0 0 6951 EDISON INTERNATIONAL EQUITY US CM 281020107 12198 169682 SH DFND 8 33932 0 135750 EDISON INTERNATIONAL EQUITY US CM 281020107 3461 48146 SH DFND 9 48146 0 0 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 337 378000 PRN SOLE 0 0 378000 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 33602 37732000 PRN SOLE 7 35688000 0 2044000 ESTEE LAUDER EQUITY US CM 518439104 2606 27631 SH SOLE 27631 0 0 ESTEE LAUDER EQUITY US CM 518439104 6263 66412 SH DFND 63089 0 3323 ESTEE LAUDER EQUITY US CM 518439104 16978 180022 SH SOLE 180022 0 0 ESTEE LAUDER EQUITY US CM 518439104 195913 2077335 SH DFND 877357 0 1199978 ESTEE LAUDER EQUITY US CM 518439104 2486 26359 SH DFND 2 26359 0 0 ESTEE LAUDER EQUITY US CM 518439104 70726 749931 SH SOLE 7 696882 0 53049 ESTEE LAUDER EQUITY US CM 518439104 21 222 SH DFND 7 222 0 0 ESTEE LAUDER EQUITY US CM 518439104 478 5065 SH SOLE 8 0 0 5065 ESTEE LAUDER EQUITY US CM 518439104 13289 140907 SH DFND 8 73895 0 67012 ESTEE LAUDER EQUITY US CM 518439104 3215 34087 SH DFND 9 34087 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1094 346822 SH SOLE 346822 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 32 10300 SH DFND 0 0 10300 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 63 19900 SH DFND 2 19900 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4327 1371734 SH SOLE 7 1336338 0 35396 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2 668 SH DFND 7 668 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 25 7925 SH SOLE 8 0 0 7925 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3232 1024508 SH DFND 8 102060 0 922448 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 142 45018 SH DFND 9 45018 0 0 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 278 33298 SH SOLE 7 8698 0 24600 ELLIE MAE INC EQUITY US CM 28849P100 361 3985 SH DFND 2 3985 0 0 ELLIE MAE INC EQUITY US CM 28849P100 1369 15100 SH SOLE 7 5000 0 10100 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 302 53196 SH SOLE 7 15796 0 37400 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 61 10807 SH DFND 8 2507 0 8300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 185 23417 SH SOLE 7 7676 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 385 5289 SH DFND 2 5289 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7099 97611 SH SOLE 7 50037 0 47574 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1689 23223 SH DFND 8 1411 0 21812 CALLAWAY GOLF EQUITY US CM 131193104 368 40297 SH SOLE 7 10097 0 30200 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 35262 319546 PRN DFND 204355 0 115191 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 6621 60000 PRN DFND 2 60000 0 0 EMC CORPORATION EQUITY US CM 268648102 11888 446097 SH SOLE 446097 0 0 EMC CORPORATION EQUITY US CM 268648102 560 21000 SH DFND 0 0 21000 EMC CORPORATION EQUITY US CM 268648102 500 18764 SH DFND 0 0 18764 EMC CORPORATION EQUITY US CM 268648102 2523 94663 SH DFND 2 94663 0 0 EMC CORPORATION EQUITY US CM 268648102 91670 3439775 SH SOLE 7 3294073 0 145702 EMC CORPORATION EQUITY US CM 268648102 44 1664 SH DFND 7 1664 0 0 EMC CORPORATION EQUITY US CM 268648102 1135 42607 SH SOLE 8 0 0 42607 EMC CORPORATION EQUITY US CM 268648102 23042 864608 SH DFND 8 171255 0 693353 EMC CORPORATION EQUITY US CM 268648102 7502 281488 SH DFND 9 281488 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 10343 212814 SH DFND 166484 0 46330 EMCOR GROUP INC EQUITY US CM 29084Q100 578 11892 SH DFND 2 11892 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1312 26998 SH SOLE 7 8998 0 18000 EMCOR GROUP INC EQUITY US CM 29084Q100 330 6795 SH DFND 8 1191 0 5604 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1831 25352 SH SOLE 25352 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 173 2400 SH DFND 0 0 2400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 999 13827 SH DFND 5644 0 8183 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 873 12087 SH DFND 2 12087 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16340 226221 SH SOLE 7 214369 0 11852 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8 117 SH DFND 7 117 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 222 3078 SH SOLE 8 0 0 3078 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5143 71210 SH DFND 8 14210 0 57000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1553 21503 SH DFND 9 21503 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6639 122081 SH SOLE 122081 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 495 9100 SH DFND 0 0 9100 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 16143 296856 SH SOLE 296856 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 73 1344 SH DFND 0 0 1344 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1750 32186 SH DFND 2 32186 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 68166 1253508 SH SOLE 7 1177461 14873 61174 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 28 523 SH DFND 7 523 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 810 14897 SH SOLE 8 0 0 14897 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 22593 415472 SH DFND 8 74837 0 340635 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5616 103275 SH DFND 9 103275 0 0 ENBRIDGE INC EQUITY CA 29250N105 8421 215437 SH SOLE 215437 0 0 ENBRIDGE INC EQUITY CA 29250N105 424 10859 SH DFND 0 0 10859 ENBRIDGE INC EQUITY CA 29250N105 1087 27800 SH DFND 2 27800 0 0 ENBRIDGE INC EQUITY CA 29250N105 51812 1325482 SH SOLE 7 1273582 0 51900 ENBRIDGE INC EQUITY CA 29250N105 159 4075 SH DFND 7 4075 0 0 ENBRIDGE INC EQUITY CA 29250N105 785 20073 SH SOLE 8 0 0 20073 ENBRIDGE INC EQUITY CA 29250N105 13293 340077 SH DFND 8 162771 0 177306 ENDO INTERNATIONAL PLC NON US EQTY G30401106 988 35112 SH SOLE 35112 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 69 2437 SH DFND 0 0 2437 ENDO INTERNATIONAL PLC NON US EQTY G30401106 391 13899 SH DFND 2 13899 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 8774 311678 SH SOLE 7 296266 0 15412 ENDO INTERNATIONAL PLC NON US EQTY G30401106 4 143 SH DFND 7 143 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 115 4071 SH SOLE 8 0 0 4071 ENDO INTERNATIONAL PLC NON US EQTY G30401106 2346 83338 SH DFND 8 14837 0 68501 ENDO INTERNATIONAL PLC NON US EQTY G30401106 921 32719 SH DFND 9 32719 0 0 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 326 4991 SH DFND 2 4991 0 0 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1993 30501 SH SOLE 7 11754 0 18747 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 840 12859 SH DFND 8 1192 0 11667 ENERSIS AMERICAS SA 1 ADR REP ADR-EMG MKT 29274F104 520 37400 SH DFND 8 37400 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 244 21722 SH SOLE 7 11499 0 10223 ENERNOC INC EQUITY US CM 292764107 98 13099 SH SOLE 7 2399 0 10700 ENERSYS EQUITY US CM 29275Y102 7835 140612 SH DFND 127532 0 13080 ENERSYS EQUITY US CM 29275Y102 491 8807 SH DFND 2 8807 0 0 ENERSYS EQUITY US CM 29275Y102 1254 22498 SH SOLE 7 9398 0 13100 ENERSYS EQUITY US CM 29275Y102 439 7886 SH DFND 8 895 0 6991 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 494 21800 SH SOLE 7 11400 0 10400 GLOBAL EAGLE ENTERTAINMENT I EQUITY US CM 37951D102 170 19900 SH SOLE 7 8300 0 11600 ENTEGRIS INC EQUITY US CM 29362U104 254 18637 SH DFND 2 18637 0 0 ENTEGRIS INC EQUITY US CM 29362U104 888 65195 SH SOLE 7 16295 0 48900 ENVESTNET INC EQUITY US CM 29404K106 446 16400 SH SOLE 7 5000 0 11400 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 153 24193 SH SOLE 7 8973 0 15220 ENZO BIOCHEM INC EQUITY US CM 294100102 2456 539867 SH DFND 200854 0 339013 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2234 53700 SH DFND 8 15700 0 38000 EOG RESOURCES EQUITY US CM 26875P101 8746 120503 SH SOLE 120503 0 0 EOG RESOURCES EQUITY US CM 26875P101 458 6316 SH DFND 616 0 5700 EOG RESOURCES EQUITY US CM 26875P101 101376 1396750 SH DFND 299523 0 1097227 EOG RESOURCES EQUITY US CM 26875P101 3490 48090 SH DFND 2 48090 0 0 EOG RESOURCES EQUITY US CM 26875P101 66603 917652 SH SOLE 7 875722 0 41930 EOG RESOURCES EQUITY US CM 26875P101 30 407 SH DFND 7 407 0 0 EOG RESOURCES EQUITY US CM 26875P101 894 12319 SH SOLE 8 0 0 12319 EOG RESOURCES EQUITY US CM 26875P101 26664 367378 SH DFND 8 142309 0 225069 EOG RESOURCES EQUITY US CM 26875P101 5875 80952 SH DFND 9 80952 0 0 EPAM SYS INC EQUITY US CM 29414B104 408 5460 SH DFND 2 5460 0 0 EPAM SYS INC EQUITY US CM 29414B104 1486 19900 SH SOLE 7 6800 0 13100 EPAM SYS INC EQUITY US CM 29414B104 244 3268 SH DFND 8 768 0 2500 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 497 16299 SH SOLE 7 5599 0 10700 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 731 9073 SH SOLE 9073 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 137 1700 SH DFND 0 0 1700 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 406 5043 SH DFND 2 5043 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 7557 93836 SH SOLE 7 89701 0 4135 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 2 26 SH DFND 7 26 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 128 1591 SH SOLE 8 0 0 1591 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1734 21533 SH DFND 8 2027 0 19506 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 740 9185 SH DFND 9 9185 0 0 EP ENERGY CORP-CL A EQUITY US CM 268785102 50 10975 SH DFND 2 10975 0 0 EPIQ SYSTEMS INC EQUITY US CM 26882D109 293 19498 SH SOLE 7 5698 0 13800 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 17598 448694 SH DFND 0 0 448694 EPR PROPERTIES REST INV TS 26884U109 3043 45674 SH DFND 17600 0 28074 EPR PROPERTIES REST INV TS 26884U109 817 12266 SH DFND 2 12266 0 0 EPR PROPERTIES REST INV TS 26884U109 5141 77170 SH SOLE 7 41314 0 35856 EPR PROPERTIES REST INV TS 26884U109 1005 15085 SH DFND 8 685 0 14400 EQUITY COMMONWEALTH REST INV TS 294628102 695 24642 SH DFND 2 24642 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 4542 160964 SH SOLE 7 83490 0 77474 EQUITY COMMONWEALTH REST INV TS 294628102 1305 46246 SH DFND 8 1548 0 44698 EQUINIX INC REST INV TS 29444U700 4220 12760 SH SOLE 12760 0 0 EQUINIX INC REST INV TS 29444U700 316 956 SH DFND 0 0 956 EQUINIX INC REST INV TS 29444U700 1593 4816 SH DFND 2 4816 0 0 EQUINIX INC REST INV TS 29444U700 32215 97411 SH SOLE 7 92398 0 5013 EQUINIX INC REST INV TS 29444U700 12 35 SH DFND 7 35 0 0 EQUINIX INC REST INV TS 29444U700 478 1446 SH SOLE 8 0 0 1446 EQUINIX INC REST INV TS 29444U700 8027 24273 SH DFND 8 4879 0 19394 EQUINIX INC REST INV TS 29444U700 3383 10228 SH DFND 9 10228 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7257 96725 SH SOLE 96725 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 368 4900 SH DFND 0 0 4900 EQUITY RESIDENTIAL REST INV TS 29476L107 1843 24565 SH DFND 24400 0 165 EQUITY RESIDENTIAL REST INV TS 29476L107 3340 44518 SH DFND 2 44518 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 89358 1190964 SH SOLE 7 737691 0 453273 EQUITY RESIDENTIAL REST INV TS 29476L107 369 4920 SH DFND 7 4920 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 589 7845 SH SOLE 8 0 0 7845 EQUITY RESIDENTIAL REST INV TS 29476L107 28535 380320 SH DFND 8 124266 0 256054 EQUITY RESIDENTIAL REST INV TS 29476L107 4208 56083 SH DFND 9 56083 0 0 EQT CORP NPV EQUITY US CM 26884L109 1519 22584 SH SOLE 22584 0 0 EQT CORP NPV EQUITY US CM 26884L109 174 2580 SH DFND 0 0 2580 EQT CORP NPV EQUITY US CM 26884L109 688 10230 SH DFND 2 10230 0 0 EQT CORP NPV EQUITY US CM 26884L109 15985 237665 SH SOLE 7 225515 0 12150 EQT CORP NPV EQUITY US CM 26884L109 10 144 SH DFND 7 144 0 0 EQT CORP NPV EQUITY US CM 26884L109 200 2979 SH SOLE 8 0 0 2979 EQT CORP NPV EQUITY US CM 26884L109 3960 58872 SH DFND 8 11154 0 47718 EQT CORP NPV EQUITY US CM 26884L109 1486 22092 SH DFND 9 22092 0 0 EQUITY ONE INC REST INV TS 294752100 373 13027 SH DFND 2 13027 0 0 EQUITY ONE INC REST INV TS 294752100 3133 109321 SH SOLE 7 56911 0 52410 EQUITY ONE INC REST INV TS 294752100 460 16047 SH DFND 8 647 0 15400 ERA GROUP INC EQUITY US CM 26885G109 145 15499 SH SOLE 7 9599 0 5900 ENERPLUS CORP EQUITY CA 292766102 523 132906 SH SOLE 7 74506 0 58400 ENERPLUS CORP EQUITY CA 292766102 978 248473 SH DFND 8 223861 0 24612 ERIE INDTY CO CL A EQUITY US CM 29530P102 983 10566 SH SOLE 7 3104 0 7462 ERIE INDTY CO CL A EQUITY US CM 29530P102 345 3706 SH DFND 8 0 0 3706 EVERSOURCE ENERGY EQUITY US CM 30040W108 4284 73436 SH SOLE 73436 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 391 6700 SH DFND 0 0 6700 EVERSOURCE ENERGY EQUITY US CM 30040W108 2145 36763 SH DFND 2 36763 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 35706 612034 SH SOLE 7 587006 0 25028 EVERSOURCE ENERGY EQUITY US CM 30040W108 147 2523 SH DFND 7 2523 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 423 7252 SH SOLE 8 0 0 7252 EVERSOURCE ENERGY EQUITY US CM 30040W108 9295 159320 SH DFND 8 37971 0 121349 EVERSOURCE ENERGY EQUITY US CM 30040W108 2842 48718 SH DFND 9 48718 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 432 11074 SH SOLE 7 3574 0 7500 ENSTAR GROUP LTD NON US EQTY G3075P101 245 1509 SH DFND 2 1509 0 0 ENSTAR GROUP LTD NON US EQTY G3075P101 792 4869 SH SOLE 7 1402 0 3467 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1905 29734 SH DFND 11454 0 18280 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 366 5713 SH DFND 2 5713 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 942 14697 SH SOLE 7 5997 0 8700 ESSENDANT INC EQUITY US CM 296689102 221 6907 SH DFND 2 6907 0 0 ESSENDANT INC EQUITY US CM 296689102 536 16799 SH SOLE 7 5799 0 11000 ESSENDANT INC EQUITY US CM 296689102 281 8804 SH DFND 8 1104 0 7700 ESSENT GROUP LTD EQUITY US CM G3198U102 4804 230963 SH DFND 209863 0 21100 ESSENT GROUP LTD EQUITY US CM G3198U102 249 11985 SH DFND 2 11985 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 661 31800 SH SOLE 7 9100 0 22700 EMPIRE ST RLTY TR EQUITY US CM 292104106 293 16688 SH DFND 2 16688 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 2164 123467 SH SOLE 7 59600 0 63867 EMPIRE ST RLTY TR EQUITY US CM 292104106 517 29474 SH DFND 8 1008 0 28466 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6324 92061 SH SOLE 92061 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4373 63669 SH DFND 55708 0 7961 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 14918 217174 SH SOLE 217174 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 157043 2286261 SH DFND 870694 0 1415567 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 5495 80001 SH DFND 2 80001 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 96291 1401823 SH SOLE 7 1319165 0 82658 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 385 5610 SH DFND 7 5610 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1044 15192 SH SOLE 8 0 0 15192 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44468 647377 SH DFND 8 291080 0 356297 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7129 103782 SH DFND 9 103782 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1994 8525 SH SOLE 8525 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 327 1400 SH DFND 0 0 1400 ESSEX PROPERTY TRUST REST INV TS 297178105 2216 9477 SH DFND 2 9477 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 43054 184102 SH SOLE 7 122384 0 61718 ESSEX PROPERTY TRUST REST INV TS 297178105 82 349 SH DFND 7 349 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 372 1591 SH SOLE 8 0 0 1591 ESSEX PROPERTY TRUST REST INV TS 297178105 11224 47996 SH DFND 8 6512 0 41484 ESSEX PROPERTY TRUST REST INV TS 297178105 2285 9772 SH DFND 9 9772 0 0 ENSCO PLC NON US EQTY G3157S106 218 20988 SH DFND 2 20988 0 0 ENSCO PLC NON US EQTY G3157S106 1343 129512 SH SOLE 7 58952 0 70560 ENSCO PLC NON US EQTY G3157S106 2357 227280 SH DFND 8 24421 0 202859 ENSCO PLC NON US EQTY G3157S106 389 37474 SH DFND 9 37474 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 857 34986 SH SOLE 34986 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 97 3980 SH DFND 0 0 3980 E*TRADE FINANCIAL EQUITY US CM 269246401 664 27130 SH DFND 26764 0 366 E*TRADE FINANCIAL EQUITY US CM 269246401 459 18744 SH DFND 2 18744 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 10398 424593 SH SOLE 7 404784 0 19809 E*TRADE FINANCIAL EQUITY US CM 269246401 6 230 SH DFND 7 230 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 168 6856 SH SOLE 8 0 0 6856 E*TRADE FINANCIAL EQUITY US CM 269246401 3083 125894 SH DFND 8 24279 0 101615 E*TRADE FINANCIAL EQUITY US CM 269246401 1107 45188 SH DFND 9 45188 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 471 14799 SH SOLE 7 7099 0 7700 EATON CORP PLC NON US EQTY G29183103 4750 75931 SH SOLE 75931 0 0 EATON CORP PLC NON US EQTY G29183103 313 5000 SH DFND 0 0 5000 EATON CORP PLC NON US EQTY G29183103 28343 453058 SH DFND 0 0 453058 EATON CORP PLC NON US EQTY G29183103 1457 23295 SH DFND 2 23295 0 0 EATON CORP PLC NON US EQTY G29183103 42871 685275 SH SOLE 7 650406 0 34869 EATON CORP PLC NON US EQTY G29183103 22 348 SH DFND 7 348 0 0 EATON CORP PLC NON US EQTY G29183103 634 10129 SH SOLE 8 0 0 10129 EATON CORP PLC NON US EQTY G29183103 13860 221545 SH DFND 8 44347 0 177198 EATON CORP PLC NON US EQTY G29183103 4292 68599 SH DFND 9 68599 0 0 ENTERGY CORP EQUITY US CM 29364G103 2544 32086 SH SOLE 32086 0 0 ENTERGY CORP EQUITY US CM 29364G103 285 3600 SH DFND 0 0 3600 ENTERGY CORP EQUITY US CM 29364G103 2361 29779 SH DFND 22140 0 7639 ENTERGY CORP EQUITY US CM 29364G103 1115 14059 SH DFND 2 14059 0 0 ENTERGY CORP EQUITY US CM 29364G103 28420 358481 SH SOLE 7 345121 0 13360 ENTERGY CORP EQUITY US CM 29364G103 11 133 SH DFND 7 133 0 0 ENTERGY CORP EQUITY US CM 29364G103 291 3673 SH SOLE 8 0 0 3673 ENTERGY CORP EQUITY US CM 29364G103 14262 179891 SH DFND 8 75698 0 104193 ENTERGY CORP EQUITY US CM 29364G103 2174 27418 SH DFND 9 27418 0 0 ETSY INC EQUITY US CM 29786A106 362 41600 SH SOLE 7 9300 0 32300 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 931 38950 SH DFND 38950 0 0 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 30061 1257251 SH DFND 187000 0 1070251 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 12027 503000 SH DFND 2 503000 0 0 EATON VANCE CORP EQUITY US CM 278265103 448 13351 SH SOLE 13351 0 0 EATON VANCE CORP EQUITY US CM 278265103 84 2500 SH DFND 0 0 2500 EATON VANCE CORP EQUITY US CM 278265103 249 7426 SH DFND 2 7426 0 0 EATON VANCE CORP EQUITY US CM 278265103 5801 173071 SH SOLE 7 163010 0 10061 EATON VANCE CORP EQUITY US CM 278265103 3 76 SH DFND 7 76 0 0 EATON VANCE CORP EQUITY US CM 278265103 120 3583 SH SOLE 8 0 0 3583 EATON VANCE CORP EQUITY US CM 278265103 1765 52645 SH DFND 8 5161 0 47484 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 232 31200 SH SOLE 7 7700 0 23500 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 243 16079 SH DFND 2 16079 0 0 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 662 43897 SH SOLE 7 12397 0 31500 EVOLENT HEALTH INC - A EQUITY US CM 30050B101 360 34045 SH DFND 30978 0 3067 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 703 34442 SH SOLE 34442 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 79 3871 SH DFND 1067 0 2804 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 6057 296895 SH SOLE 296895 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 23425 1148301 SH DFND 907092 0 241209 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1498 73439 SH DFND 2 73439 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 13780 675491 SH SOLE 7 587424 0 88067 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4 218 SH DFND 7 218 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 97 4773 SH SOLE 8 0 0 4773 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 9959 488174 SH DFND 8 314744 0 173430 EVERCORE PARTNERS INC EQUITY US CM 29977A105 1889 36508 SH DFND 14791 0 21717 EVERCORE PARTNERS INC EQUITY US CM 29977A105 288 5566 SH DFND 2 5566 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 957 18488 SH SOLE 7 8088 0 10400 EVERI HOLDINGS INC EQUITY US CM 30034T103 105 45768 SH SOLE 7 14297 0 31471 EVERTEC INC NON US EQTY 30040P103 171 12218 SH DFND 2 12218 0 0 EVERTEC INC NON US EQTY 30040P103 520 37219 SH SOLE 7 18045 0 19174 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3677 41689 SH SOLE 41689 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 212 2400 SH DFND 0 0 2400 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2510 28451 SH DFND 0 0 28451 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1563 17724 SH DFND 2 17724 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 28486 322929 SH SOLE 7 306439 0 16490 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14 158 SH DFND 7 158 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 438 4968 SH SOLE 8 0 0 4968 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7300 82752 SH DFND 8 18643 0 64109 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3001 34021 SH DFND 9 34021 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 348 10705 SH DFND 2 10705 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 2250 69273 SH SOLE 7 24773 0 44500 EAST WEST BANCORP EQUITY US CM 27579R104 884 27222 SH DFND 8 2325 0 24897 ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 12768 538494 SH DFND 16500 0 521994 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 297 26000 SH DFND 26000 0 0 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 27458 2406497 SH DFND 0 0 2406497 EXAMWORKS GROUP IN EQUITY US CM 30066A105 529 17899 SH SOLE 7 5299 0 12600 EXAR CORP EQUITY US CM 300645108 69 11998 SH SOLE 7 4898 0 7100 EXACT SCIENCES CORP EQUITY US CM 30063P105 1558 231200 SH DFND 210000 0 21200 EXACT SCIENCES CORP EQUITY US CM 30063P105 6439 955319 SH SOLE 7 932319 0 23000 EXELON CORP EQUITY US CM 30161N101 5617 156629 SH SOLE 156629 0 0 EXELON CORP EQUITY US CM 30161N101 409 11400 SH DFND 0 0 11400 EXELON CORP EQUITY US CM 30161N101 9192 256327 SH DFND 233242 0 23085 EXELON CORP EQUITY US CM 30161N101 1644 45832 SH DFND 2 45832 0 0 EXELON CORP EQUITY US CM 30161N101 66570 1856379 SH SOLE 7 1788852 0 67527 EXELON CORP EQUITY US CM 30161N101 26 727 SH DFND 7 727 0 0 EXELON CORP EQUITY US CM 30161N101 730 20370 SH SOLE 8 0 0 20370 EXELON CORP EQUITY US CM 30161N101 24011 669577 SH DFND 8 205669 0 463908 EXELON CORP EQUITY US CM 30161N101 4946 137917 SH DFND 9 137917 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 124 30998 SH DFND 2 30998 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 422 105594 SH SOLE 7 52894 0 52700 EXELIXIS INC. EQUITY US CM 30161Q104 83 20630 SH DFND 8 8200 0 12430 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 735 14190 SH SOLE 7 4500 0 9690 EAGLE MATERIALS INC EQUITY US CM 26969P108 734 10466 SH SOLE 0 0 10466 EAGLE MATERIALS INC EQUITY US CM 26969P108 365 5206 SH DFND 2 5206 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 5163 73647 SH SOLE 7 58847 0 14800 EAGLE MATERIALS INC EQUITY US CM 26969P108 606 8644 SH DFND 8 774 0 7870 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2236 45811 SH SOLE 45811 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 200 4100 SH DFND 0 0 4100 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16934 346935 SH SOLE 346935 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6024 123427 SH DFND 80927 0 42500 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 605 12402 SH DFND 2 12402 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24177 495333 SH SOLE 7 479437 0 15896 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 10 200 SH DFND 7 200 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 199 4072 SH SOLE 8 0 0 4072 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15005 307412 SH DFND 8 246669 0 60743 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1410 28887 SH DFND 9 28887 0 0 EXPEDIA INC EQUITY US CM 30212P303 1691 15688 SH SOLE 15688 0 0 EXPEDIA INC EQUITY US CM 30212P303 156 1446 SH DFND 246 0 1200 EXPEDIA INC EQUITY US CM 30212P303 15777 146326 SH DFND 105642 0 40684 EXPEDIA INC EQUITY US CM 30212P303 1923 17838 SH DFND 2 17838 0 0 EXPEDIA INC EQUITY US CM 30212P303 22340 207199 SH SOLE 7 198382 0 8817 EXPEDIA INC EQUITY US CM 30212P303 10 90 SH DFND 7 90 0 0 EXPEDIA INC EQUITY US CM 30212P303 289 2685 SH SOLE 8 0 0 2685 EXPEDIA INC EQUITY US CM 30212P303 11844 109848 SH DFND 8 55417 0 54431 EXPEDIA INC EQUITY US CM 30212P303 1855 17202 SH DFND 9 17202 0 0 EXPONENT INC EQUITY US CM 30214U102 2320 45476 SH DFND 0 0 45476 EXPONENT INC EQUITY US CM 30214U102 582 11418 SH SOLE 7 2800 0 8618 EXPRESS INC EQUITY US CM 30219E103 724 33793 SH SOLE 7 11993 0 21800 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1376 14727 SH SOLE 14727 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 254 2720 SH DFND 0 0 2720 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1185 12684 SH DFND 2 12684 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 23898 255698 SH SOLE 7 213332 0 42366 EXTRA SPACE STORAGE INC REST INV TS 30225T102 10 111 SH DFND 7 111 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 260 2782 SH SOLE 8 0 0 2782 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5401 57786 SH DFND 8 8061 0 49725 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1538 16452 SH DFND 9 16452 0 0 EXTERRAN CORP EQUITY US CM 30227H106 213 13799 SH SOLE 7 5199 0 8600 EXTREME NETWORKS EQUITY US CM 30226D106 126 40494 SH SOLE 7 22594 0 17900 EXTREME NETWORKS EQUITY US CM 30226D106 31 10047 SH DFND 8 0 0 10047 EZCORP INC-CL A EQUITY US CM 302301106 80 26998 SH SOLE 7 12698 0 14300 FORD MOTOR COMPANY EQUITY US CM 345370860 8751 648202 SH SOLE 648202 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 528 39100 SH DFND 0 0 39100 FORD MOTOR COMPANY EQUITY US CM 345370860 10234 758090 SH DFND 559790 0 198300 FORD MOTOR COMPANY EQUITY US CM 345370860 2633 195074 SH DFND 2 195074 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 86556 6411542 SH SOLE 7 6070796 62621 278125 FORD MOTOR COMPANY EQUITY US CM 345370860 35 2575 SH DFND 7 2575 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1079 79958 SH SOLE 8 0 0 79958 FORD MOTOR COMPANY EQUITY US CM 345370860 44333 3283912 SH DFND 8 1382519 0 1901393 FORD MOTOR COMPANY EQUITY US CM 345370860 7878 583546 SH DFND 9 583546 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 276 7240 SH DFND 2 7240 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 2172 56997 SH SOLE 7 22897 0 34100 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 641 16813 SH DFND 8 1715 0 15098 DIAMONDBACK ENERGY EQUITY US CM 25278X109 525 6800 SH SOLE 6800 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 6208 80430 SH DFND 73119 0 7311 DIAMONDBACK ENERGY EQUITY US CM 25278X109 473 6132 SH DFND 2 6132 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2500 32387 SH SOLE 7 11866 0 20521 DIAMONDBACK ENERGY EQUITY US CM 25278X109 909 11781 SH DFND 8 1199 0 10582 FARO TECHNOLOGIES INC EQUITY US CM 311642102 235 7300 SH SOLE 7 2200 0 5100 FASTENAL CO USD0.01 EQUITY US CM 311900104 1728 35266 SH SOLE 35266 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 221 4500 SH DFND 0 0 4500 FASTENAL CO USD0.01 EQUITY US CM 311900104 15910 324688 SH SOLE 324688 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 15 315 SH DFND 0 0 315 FASTENAL CO USD0.01 EQUITY US CM 311900104 931 19004 SH DFND 2 19004 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 24199 493861 SH SOLE 7 473639 0 20222 FASTENAL CO USD0.01 EQUITY US CM 311900104 12 236 SH DFND 7 236 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 282 5759 SH SOLE 8 0 0 5759 FASTENAL CO USD0.01 EQUITY US CM 311900104 5273 107610 SH DFND 8 24615 0 82995 FASTENAL CO USD0.01 EQUITY US CM 311900104 2018 41193 SH DFND 9 41193 0 0 FACEBOOK INC EQUITY US CM 30303M102 32198 282192 SH SOLE 282192 0 0 FACEBOOK INC EQUITY US CM 30303M102 25706 225295 SH DFND 205296 0 19999 FACEBOOK INC EQUITY US CM 30303M102 506307 4437394 SH DFND 2113827 0 2323567 FACEBOOK INC EQUITY US CM 30303M102 20444 179179 SH DFND 2 179179 0 0 FACEBOOK INC EQUITY US CM 30303M102 594568 5210940 SH SOLE 7 4965596 0 245344 FACEBOOK INC EQUITY US CM 30303M102 865 7580 SH DFND 7 7580 0 0 FACEBOOK INC EQUITY US CM 30303M102 5766 50531 SH SOLE 8 0 0 50531 FACEBOOK INC EQUITY US CM 30303M102 267679 2346003 SH DFND 8 1574878 0 771125 FACEBOOK INC EQUITY US CM 30303M102 36033 315801 SH DFND 9 315801 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 337 15699 SH SOLE 7 3199 0 12500 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 962 17159 SH SOLE 17159 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 134 2400 SH DFND 0 0 2400 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 575 10269 SH DFND 2 10269 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 12814 228652 SH SOLE 7 216382 0 12270 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 7 120 SH DFND 7 120 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 189 3377 SH SOLE 8 0 0 3377 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3295 58789 SH DFND 8 5632 0 53157 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1280 22832 SH DFND 9 22832 0 0 FIRST BANCORP/NC NPV EQUITY US CM 318910106 254 13458 SH SOLE 7 6500 0 6958 FIRST BANCORP EQUITY US CM 318672706 200 68500 SH SOLE 7 18800 0 49700 FIRST BANCORP EQUITY US CM 318672706 32 11000 SH DFND 8 0 0 11000 FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 512 15400 SH SOLE 7 4900 0 10500 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 481 54295 SH SOLE 7 17195 0 37100 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 626 13599 SH SOLE 7 5999 0 7600 FELCOR LODGING TRUST REST INV TS 31430F101 151 18656 SH DFND 2 18656 0 0 FELCOR LODGING TRUST REST INV TS 31430F101 1451 178661 SH SOLE 7 99495 0 79166 FELCOR LODGING TRUST REST INV TS 31430F101 214 26357 SH DFND 8 2357 0 24000 FTI CONSULTING INC EQUITY US CM 302941109 299 8432 SH DFND 2 8432 0 0 FTI CONSULTING INC EQUITY US CM 302941109 778 21899 SH SOLE 7 9199 0 12700 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 284 1131 SH DFND 2 1131 0 0 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 913 3637 SH SOLE 7 1637 0 2000 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 475 26437 SH SOLE 7 10709 0 15728 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 220 12255 SH DFND 8 1325 0 10930 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 439 21963 SH DFND 2 21963 0 0 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 1060 52996 SH SOLE 7 16996 0 36000 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 404 20186 SH DFND 8 1686 0 18500 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2115 204580 SH SOLE 204580 0 0 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 117 11300 SH DFND 0 0 11300 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1064 102877 SH DFND 2 102877 0 0 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 17577 1699895 SH SOLE 7 1618071 0 81824 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 12 1125 SH DFND 7 1125 0 0 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 296 28643 SH SOLE 8 0 0 28643 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 11954 1156083 SH DFND 8 191207 0 964876 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1921 185735 SH DFND 9 185735 0 0 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 15955 1233002 SH DFND 1002129 0 230873 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 800 61842 SH DFND 2 61842 0 0 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 1366 105554 SH SOLE 7 105554 0 0 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 4801 370999 SH DFND 8 263074 0 107925 FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 213 21600 SH SOLE 7 4000 0 17600 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 274 6517 SH DFND 2 6517 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 879 20898 SH SOLE 7 5898 0 15000 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 14916 98436 SH SOLE 98436 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 36 235 SH DFND 0 0 235 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 360 2379 SH DFND 2 2379 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 2934 19362 SH SOLE 7 7211 0 12151 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1100 7259 SH DFND 8 699 0 6560 FEDEX CORP EQUITY US CM 31428X106 5438 33422 SH SOLE 33422 0 0 FEDEX CORP EQUITY US CM 31428X106 488 3000 SH DFND 0 0 3000 FEDEX CORP EQUITY US CM 31428X106 290 1784 SH DFND 0 0 1784 FEDEX CORP EQUITY US CM 31428X106 2059 12656 SH DFND 2 12656 0 0 FEDEX CORP EQUITY US CM 31428X106 64592 396952 SH SOLE 7 376738 0 20214 FEDEX CORP EQUITY US CM 31428X106 31 192 SH DFND 7 192 0 0 FEDEX CORP EQUITY US CM 31428X106 986 6061 SH SOLE 8 0 0 6061 FEDEX CORP EQUITY US CM 31428X106 21518 132240 SH DFND 8 24694 0 107546 FEDEX CORP EQUITY US CM 31428X106 6170 37918 SH DFND 9 37918 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2692 74850 SH SOLE 74850 0 0 FIRSTENERGY INC EQUITY US CM 337932107 252 7000 SH DFND 0 0 7000 FIRSTENERGY INC EQUITY US CM 337932107 2685 74643 SH DFND 74643 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1249 34727 SH DFND 2 34727 0 0 FIRSTENERGY INC EQUITY US CM 337932107 29393 817159 SH SOLE 7 783992 0 33167 FIRSTENERGY INC EQUITY US CM 337932107 11 303 SH DFND 7 303 0 0 FIRSTENERGY INC EQUITY US CM 337932107 357 9937 SH SOLE 8 0 0 9937 FIRSTENERGY INC EQUITY US CM 337932107 10960 304701 SH DFND 8 77104 0 227597 FIRSTENERGY INC EQUITY US CM 337932107 2315 64362 SH DFND 9 64362 0 0 FEI COMPANY EQUITY US CM 30241L109 1993 22393 SH SOLE 22393 0 0 FEI COMPANY EQUITY US CM 30241L109 364 4093 SH DFND 3604 0 489 FEI COMPANY EQUITY US CM 30241L109 387 4346 SH DFND 2 4346 0 0 FEI COMPANY EQUITY US CM 30241L109 3354 37683 SH SOLE 7 19140 0 18543 FEI COMPANY EQUITY US CM 30241L109 296 3330 SH DFND 8 804 0 2526 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 579 17999 SH SOLE 7 8499 0 9500 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 132 10021 SH DFND 2 10021 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 360 27299 SH SOLE 7 9299 0 18000 FIREEYE INC EQUITY US CM 31816Q101 194 10763 SH DFND 2 10763 0 0 FIREEYE INC EQUITY US CM 31816Q101 1213 67438 SH SOLE 7 25761 0 41677 FIREEYE INC EQUITY US CM 31816Q101 359 19942 SH DFND 8 2186 0 17756 FUTUREFUEL CORP EQUITY US CM 36116M106 255 21653 SH SOLE 7 12200 0 9453 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 469 25797 SH SOLE 7 8597 0 17200 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 271 4401 SH SOLE 7 1401 0 3000 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 302 13990 SH SOLE 7 9167 0 4823 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1377 46545 SH DFND 0 0 46545 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 252 8528 SH DFND 2 8528 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 847 28646 SH SOLE 7 13646 0 15000 F5 NETWORKS INC EQUITY US CM 315616102 898 8487 SH SOLE 8487 0 0 F5 NETWORKS INC EQUITY US CM 315616102 99 933 SH DFND 0 0 933 F5 NETWORKS INC EQUITY US CM 315616102 16657 157360 SH SOLE 157360 0 0 F5 NETWORKS INC EQUITY US CM 315616102 2124 20065 SH DFND 19968 0 97 F5 NETWORKS INC EQUITY US CM 315616102 481 4540 SH DFND 2 4540 0 0 F5 NETWORKS INC EQUITY US CM 315616102 17607 166335 SH SOLE 7 160727 0 5608 F5 NETWORKS INC EQUITY US CM 315616102 10 95 SH DFND 7 95 0 0 F5 NETWORKS INC EQUITY US CM 315616102 179 1689 SH SOLE 8 0 0 1689 F5 NETWORKS INC EQUITY US CM 315616102 2820 26643 SH DFND 8 6298 0 20345 F5 NETWORKS INC EQUITY US CM 315616102 1157 10931 SH DFND 9 10931 0 0 FIBROGEN INC EQUITY US CM 31572Q808 2940 138113 SH DFND 125557 0 12556 FIBROGEN INC EQUITY US CM 31572Q808 434 20403 SH SOLE 7 6751 0 13652 FIDELITY & GUARANTY LIFE EQUITY US CM 315785105 252 9600 SH SOLE 7 2500 0 7100 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 435 33208 SH DFND 2 33208 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1430 109192 SH SOLE 7 35992 0 73200 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 685 52265 SH DFND 8 3172 0 49093 FIRST INTERSTATE BANCSYS/MT EQUITY US CM 32055Y201 228 8100 SH SOLE 7 2400 0 5700 FAIR ISAAC INC. EQUITY US CM 303250104 411 3872 SH DFND 2 3872 0 0 FAIR ISAAC INC. EQUITY US CM 303250104 1708 16100 SH SOLE 7 6600 0 9500 FAIR ISAAC INC. EQUITY US CM 303250104 248 2342 SH DFND 8 542 0 1800 FEDERATED INV-B EQUITY US CM 314211103 391 13560 SH DFND 2 13560 0 0 FEDERATED INV-B EQUITY US CM 314211103 1142 39580 SH SOLE 7 14480 0 25100 FEDERATED INV-B EQUITY US CM 314211103 669 23191 SH DFND 8 1040 0 22151 FINISH LINE INC EQUITY US CM 317923100 1265 59946 SH DFND 22947 0 36999 FINISH LINE INC EQUITY US CM 317923100 466 22098 SH SOLE 7 7498 0 14600 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2257 35656 SH SOLE 35656 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 332 5247 SH DFND 0 0 5247 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2250 35545 SH DFND 2 35545 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 35211 556167 SH SOLE 7 533927 0 22240 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 202 3196 SH DFND 7 3196 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 390 6159 SH SOLE 8 0 0 6159 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17284 273001 SH DFND 8 147484 0 125517 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3106 49056 SH DFND 9 49056 0 0 FISERV INC EQUITY US CM 337738108 2909 28359 SH SOLE 28359 0 0 FISERV INC EQUITY US CM 337738108 5621 54797 SH DFND 50897 0 3900 FISERV INC EQUITY US CM 337738108 202 1970 SH DFND 0 0 1970 FISERV INC EQUITY US CM 337738108 4143 40385 SH DFND 2 40385 0 0 FISERV INC EQUITY US CM 337738108 59742 582394 SH SOLE 7 564793 0 17601 FISERV INC EQUITY US CM 337738108 458 4464 SH DFND 7 4464 0 0 FISERV INC EQUITY US CM 337738108 530 5164 SH SOLE 8 0 0 5164 FISERV INC EQUITY US CM 337738108 84508 823826 SH DFND 8 711962 0 111864 FISERV INC EQUITY US CM 337738108 3884 37860 SH DFND 9 37860 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2607 156216 SH SOLE 156216 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 205 12300 SH DFND 0 0 12300 FIFTH THIRD BANCORP EQUITY US CM 316773100 15542 931225 SH SOLE 931225 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 4387 262835 SH DFND 226856 0 35979 FIFTH THIRD BANCORP EQUITY US CM 316773100 1086 65060 SH DFND 2 65060 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 24387 1461184 SH SOLE 7 1400159 0 61025 FIFTH THIRD BANCORP EQUITY US CM 316773100 8 467 SH DFND 7 467 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 305 18275 SH SOLE 8 0 0 18275 FIFTH THIRD BANCORP EQUITY US CM 316773100 16985 1017677 SH DFND 8 637774 0 379903 FIFTH THIRD BANCORP EQUITY US CM 316773100 1957 117264 SH DFND 9 117264 0 0 FIVE BELOW INC EQUITY US CM 33829M101 8428 203867 SH DFND 185401 0 18466 FIVE BELOW INC EQUITY US CM 33829M101 424 10257 SH DFND 2 10257 0 0 FIVE BELOW INC EQUITY US CM 33829M101 967 23381 SH SOLE 7 7481 0 15900 FIVE9 INC EQUITY US CM 338307101 1417 159366 SH DFND 60821 0 98545 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 585 18398 SH SOLE 7 5798 0 12600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 317 7500 SH SOLE 7 1200 0 6300 FOOT LOCKER INC EQUITY US CM 344849104 1042 16157 SH SOLE 16157 0 0 FOOT LOCKER INC EQUITY US CM 344849104 161 2500 SH DFND 0 0 2500 FOOT LOCKER INC EQUITY US CM 344849104 16100 249607 SH SOLE 249607 0 0 FOOT LOCKER INC EQUITY US CM 344849104 5892 91343 SH DFND 89190 0 2153 FOOT LOCKER INC EQUITY US CM 344849104 596 9235 SH DFND 2 9235 0 0 FOOT LOCKER INC EQUITY US CM 344849104 21170 328220 SH SOLE 7 317610 0 10610 FOOT LOCKER INC EQUITY US CM 344849104 9 140 SH DFND 7 140 0 0 FOOT LOCKER INC EQUITY US CM 344849104 205 3179 SH SOLE 8 0 0 3179 FOOT LOCKER INC EQUITY US CM 344849104 3347 51884 SH DFND 8 7523 0 44361 FOOT LOCKER INC EQUITY US CM 344849104 1422 22042 SH DFND 9 22042 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1298 107653 SH SOLE 107653 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 129 10700 SH DFND 0 0 10700 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1146 95008 SH DFND 94900 0 108 FLEXTRONICS INT LTD NON US EQTY Y2573F102 518 42946 SH DFND 2 42946 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 11965 992125 SH SOLE 7 952904 0 39221 FLEXTRONICS INT LTD NON US EQTY Y2573F102 4 359 SH DFND 7 359 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 162 13424 SH SOLE 8 0 0 13424 FLEXTRONICS INT LTD NON US EQTY Y2573F102 4738 392884 SH DFND 8 64327 0 328557 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1034 85741 SH DFND 9 85741 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 522 15838 SH SOLE 15838 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 129 3900 SH DFND 0 0 3900 FLIR SYSTEMS INC EQUITY US CM 302445101 343 10402 SH DFND 2 10402 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 12101 367242 SH SOLE 7 356660 0 10582 FLIR SYSTEMS INC EQUITY US CM 302445101 3 96 SH DFND 7 96 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 78 2378 SH SOLE 8 0 0 2378 FLIR SYSTEMS INC EQUITY US CM 302445101 1890 57373 SH DFND 8 8407 0 48966 FLOWERS FOODS INC EQUITY US CM 343498101 210 11359 SH DFND 2 11359 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1610 87201 SH SOLE 7 34101 0 53100 FLOWERS FOODS INC EQUITY US CM 343498101 821 44500 SH DFND 8 2894 0 41606 SPX FLOW INC EQUITY US CM 78469X107 511 20383 SH SOLE 7 10565 0 9818 SPX FLOW INC EQUITY US CM 78469X107 379 15106 SH DFND 8 802 0 14304 FLUOR CORP EQUITY US CM 343412102 1612 30013 SH SOLE 30013 0 0 FLUOR CORP EQUITY US CM 343412102 145 2700 SH DFND 0 0 2700 FLUOR CORP EQUITY US CM 343412102 16437 306090 SH SOLE 306090 0 0 FLUOR CORP EQUITY US CM 343412102 2204 41038 SH DFND 27360 0 13678 FLUOR CORP EQUITY US CM 343412102 649 12081 SH DFND 2 12081 0 0 FLUOR CORP EQUITY US CM 343412102 16836 313528 SH SOLE 7 303322 0 10206 FLUOR CORP EQUITY US CM 343412102 11 199 SH DFND 7 199 0 0 FLUOR CORP EQUITY US CM 343412102 192 3579 SH SOLE 8 0 0 3579 FLUOR CORP EQUITY US CM 343412102 16223 302099 SH DFND 8 243957 0 58142 FLUOR CORP EQUITY US CM 343412102 1223 22781 SH DFND 9 22781 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1096 24674 SH SOLE 24674 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 124 2788 SH DFND 0 0 2788 FLOWSERVE CORPORATION EQUITY US CM 34354P105 476 10723 SH DFND 2 10723 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 8915 200750 SH SOLE 7 191283 0 9467 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3 60 SH DFND 7 60 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 141 3180 SH SOLE 8 0 0 3180 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2705 60905 SH DFND 8 12262 0 48643 FLOWSERVE CORPORATION EQUITY US CM 34354P105 896 20184 SH DFND 9 20184 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2116 14225 SH SOLE 14225 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 179 1200 SH DFND 0 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 764 5136 SH DFND 2 5136 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 20439 137408 SH SOLE 7 131087 0 6321 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4 26 SH DFND 7 26 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 296 1989 SH SOLE 8 0 0 1989 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3899 26211 SH DFND 8 2966 0 23245 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1623 10914 SH DFND 9 10914 0 0 FLEETMATICS GROUP NON US EQTY G35569105 26069 640367 SH DFND 205770 0 434597 FLEETMATICS GROUP NON US EQTY G35569105 368 9028 SH DFND 2 9028 0 0 FLEETMATICS GROUP NON US EQTY G35569105 1677 41200 SH SOLE 7 30500 0 10700 FIRST MIDWEST BANCORP EQUITY US CM 320867104 189 10504 SH DFND 2 10504 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 620 34396 SH SOLE 7 10096 0 24300 F M C CORP EQUITY US CM 302491303 928 22980 SH SOLE 22980 0 0 F M C CORP EQUITY US CM 302491303 109 2700 SH DFND 0 0 2700 F M C CORP EQUITY US CM 302491303 332 8214 SH DFND 2 8214 0 0 F M C CORP EQUITY US CM 302491303 7880 195187 SH SOLE 7 185616 0 9571 F M C CORP EQUITY US CM 302491303 2 57 SH DFND 7 57 0 0 F M C CORP EQUITY US CM 302491303 157 3880 SH SOLE 8 0 0 3880 F M C CORP EQUITY US CM 302491303 1968 48748 SH DFND 8 8639 0 40109 F M C CORP EQUITY US CM 302491303 718 17787 SH DFND 9 17787 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 693 32902 SH DFND 2 32902 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 1821 86510 SH SOLE 7 33585 0 52925 FIRSTMERIT CORP EQUITY US CM 337915102 546 25961 SH DFND 8 2474 0 23487 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 60 24100 SH SOLE 7 7800 0 16300 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13166 136700 SH DFND 0 136700 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 17037 176900 SH DFND 121200 0 55700 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 56409 585700 SH DFND 8 513700 0 72000 FABRINET NON US EQTY G3323L100 3151 97400 SH DFND 88500 0 8900 FABRINET NON US EQTY G3323L100 1048 32400 SH SOLE 7 5300 0 27100 FNB CORP EQUITY US CM 302520101 516 39644 SH DFND 2 39644 0 0 FNB CORP EQUITY US CM 302520101 1251 96156 SH SOLE 7 29956 0 66200 FNB CORP EQUITY US CM 302520101 310 23837 SH DFND 8 2050 0 21787 FNF GROUP EQUITY US CM 31620R303 1008 29722 SH SOLE 29722 0 0 FNF GROUP EQUITY US CM 31620R303 214 6300 SH DFND 0 0 6300 FNF GROUP EQUITY US CM 31620R303 857 25285 SH DFND 24460 0 825 FNF GROUP EQUITY US CM 31620R303 631 18600 SH DFND 2 18600 0 0 FNF GROUP EQUITY US CM 31620R303 14166 417868 SH SOLE 7 399162 0 18706 FNF GROUP EQUITY US CM 31620R303 8 250 SH DFND 7 250 0 0 FNF GROUP EQUITY US CM 31620R303 185 5462 SH SOLE 8 0 0 5462 FNF GROUP EQUITY US CM 31620R303 3580 105598 SH DFND 8 14152 0 91446 FNF GROUP EQUITY US CM 31620R303 1385 40850 SH DFND 9 40850 0 0 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 649 67056 SH DFND 2 67056 0 0 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1842 190294 SH SOLE 7 68394 0 121900 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 972 100422 SH DFND 8 6296 0 94126 FNFV GROUP EQUITY US CM 31620R402 453 41784 SH SOLE 7 16584 0 25200 FINANCIAL ENGINES INC EQUITY US CM 317485100 861 27399 SH SOLE 7 9499 0 17900 FINISAR CORP EQUITY US CM 31787A507 387 21238 SH DFND 2 21238 0 0 FINISAR CORP EQUITY US CM 31787A507 908 49797 SH SOLE 7 15797 0 34000 FRANCO-NEVADA CORP EQUITY CA 351858105 2329 37767 SH SOLE 37767 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 160 2600 SH DFND 0 0 2600 FRANCO-NEVADA CORP EQUITY CA 351858105 1742 28257 SH DFND 2 28257 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 16261 263696 SH SOLE 7 254264 0 9432 FRANCO-NEVADA CORP EQUITY CA 351858105 767 12446 SH DFND 7 12446 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 245 3974 SH SOLE 8 0 0 3974 FRANCO-NEVADA CORP EQUITY CA 351858105 17355 281438 SH DFND 8 50936 0 230502 FRANCO-NEVADA CORP EQUITY CA 351858105 768 12448 SH DFND 9 12448 0 0 FERRO CORP. EQUITY US CM 315405100 470 39597 SH SOLE 7 13597 0 26000 AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 5028 595060 SH SOLE 7 563760 0 31300 FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 841 128979 SH SOLE 128979 0 0 FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 130 19912 SH DFND 19912 0 0 FORESTAR GROUP EQUITY US CM 346233109 240 18399 SH SOLE 7 5499 0 12900 FORMFACTOR INC EQUITY US CM 346375108 198 27195 SH SOLE 7 12495 0 14700 FOSSIL GROUP INC EQUITY US CM 34988V106 367 8260 SH DFND 2 8260 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 875 19706 SH SOLE 7 7765 0 11941 FOSSIL GROUP INC EQUITY US CM 34988V106 438 9866 SH DFND 8 639 0 9227 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1567 55553 SH SOLE 55553 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 192 6800 SH DFND 0 0 6800 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 427 15137 SH DFND 2 15137 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 18258 647450 SH SOLE 7 613179 0 34271 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 8 294 SH DFND 7 294 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 306 10834 SH SOLE 8 0 0 10834 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5664 200862 SH DFND 8 35649 0 165213 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1782 63183 SH DFND 9 63183 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 4086 146552 SH SOLE 146552 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 421 15100 SH DFND 0 0 15100 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 15274 547839 SH SOLE 547839 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 57 2050 SH DFND 0 0 2050 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1151 41290 SH DFND 2 41290 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 53524 1919811 SH SOLE 7 1828131 0 91680 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 28 1009 SH DFND 7 1009 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 731 26202 SH SOLE 8 0 0 26202 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 14771 529820 SH DFND 8 95731 0 434089 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 4557 163441 SH DFND 9 163441 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 624 68879 SH SOLE 7 33398 0 35481 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 128 14100 SH DFND 8 3800 0 10300 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 410 10100 SH SOLE 7 3300 0 6800 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 519 12770 SH DFND 8 11070 0 1700 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 353 15506 SH DFND 2 15506 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3275 144029 SH SOLE 7 72197 0 71832 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 409 17977 SH DFND 8 1480 0 16497 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 484 74395 SH SOLE 7 26095 0 48300 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 74 11300 SH DFND 8 0 0 11300 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 370 19299 SH SOLE 7 5699 0 13600 FIRST REPUBLIC 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SOLE 7 5300 0 10662 FAIRPOINT COMMUNICATIONS INC EQUITY US CM 305560302 185 12453 SH SOLE 7 5200 0 7253 FRESHPET INC EQUITY US CM 358039105 96 13100 SH SOLE 7 3500 0 9600 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1249 8007 SH SOLE 8007 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 343 2200 SH DFND 0 0 2200 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2720 17431 SH DFND 2 17431 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 25306 162166 SH SOLE 7 136094 0 26072 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 663 4247 SH DFND 7 4247 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 217 1391 SH SOLE 8 0 0 1391 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18232 116832 SH DFND 8 13312 0 103520 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2208 14147 SH DFND 9 14147 0 0 FIRST SOLAR INC EQUITY US CM 336433107 646 9429 SH SOLE 9429 0 0 FIRST SOLAR INC EQUITY US CM 336433107 26869 392421 SH DFND 0 0 392421 FIRST SOLAR INC EQUITY US CM 336433107 454 6631 SH DFND 2 6631 0 0 FIRST SOLAR INC EQUITY US CM 336433107 2724 39779 SH SOLE 7 14979 0 24800 FIRST SOLAR INC EQUITY US CM 336433107 1530 22345 SH DFND 8 3744 0 18601 FIRST SOLAR INC EQUITY US CM 336433107 755 11027 SH DFND 9 11027 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1229 115835 SH SOLE 7 56097 0 59738 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 203 19165 SH DFND 8 1965 0 17200 FEDERAL SIGNAL CORP EQUITY US CM 313855108 501 37800 SH SOLE 7 14700 0 23100 FTD COS INC EQUITY US CM 30281V108 220 8379 SH SOLE 7 2219 0 6160 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1247 45572 SH SOLE 45572 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 85 3100 SH DFND 0 0 3100 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1034 37787 SH DFND 25817 0 11970 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 411 15008 SH DFND 2 15008 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 9452 345455 SH SOLE 7 326148 0 19307 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8 278 SH DFND 7 278 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 141 5166 SH SOLE 8 0 0 5166 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4052 148113 SH DFND 8 71817 0 76296 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 983 35912 SH DFND 9 35912 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 260 35498 SH SOLE 7 11798 0 23700 FORTINET INC EQUITY US CM 34959E109 483 15764 SH SOLE 15764 0 0 FORTINET INC EQUITY US CM 34959E109 65 2115 SH DFND 0 0 2115 FORTINET INC EQUITY US CM 34959E109 309 10086 SH DFND 2 10086 0 0 FORTINET INC EQUITY US CM 34959E109 7579 247431 SH SOLE 7 237284 0 10147 FORTINET INC EQUITY US CM 34959E109 6 200 SH DFND 7 200 0 0 FORTINET INC EQUITY US CM 34959E109 125 4086 SH SOLE 8 0 0 4086 FORTINET INC EQUITY US CM 34959E109 1448 47270 SH DFND 8 4840 0 42430 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1084 193884 SH SOLE 193884 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 86 15400 SH DFND 0 0 15400 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 492 88003 SH DFND 2 88003 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 9881 1767584 SH SOLE 7 1685907 0 81677 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3 491 SH DFND 7 491 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 156 27851 SH SOLE 8 0 0 27851 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4401 787217 SH DFND 8 135829 0 651388 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 995 178015 SH DFND 9 178015 0 0 HB FULLER EQUITY US CM 359694106 1779 41906 SH DFND 17301 0 24605 HB FULLER EQUITY US CM 359694106 309 7268 SH DFND 2 7268 0 0 HB FULLER EQUITY US CM 359694106 1006 23698 SH SOLE 7 9598 0 14100 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 465 34728 SH DFND 2 34728 0 0 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1346 100593 SH SOLE 7 34993 0 65600 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 268 20063 SH DFND 8 3163 0 16900 WINTHROP REALTY TRUST REST INV TS 976391300 645 49114 SH SOLE 7 23198 0 25916 FORTUNA SILVER MINES INC EQUITY CA 349915108 290 74194 SH SOLE 7 16694 0 57500 FORTUNA SILVER MINES INC EQUITY CA 349915108 45 11600 SH DFND 8 0 0 11600 FORWARD AIR CORP EQUITY US CM 349853101 562 12399 SH SOLE 7 4099 0 8300 GENPACT LIMITED NON US EQTY G3922B107 1756 64600 SH DFND 64600 0 0 GENPACT LIMITED NON US EQTY G3922B107 313 11509 SH DFND 2 11509 0 0 GENPACT LIMITED NON US EQTY G3922B107 593 21813 SH DFND 8 0 0 21813 GOLDCORP INC COM NPV EQUITY CA 380956409 2937 180285 SH SOLE 180285 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 135 8300 SH DFND 0 0 8300 GOLDCORP INC COM NPV EQUITY CA 380956409 1180 72459 SH DFND 2 72459 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 24480 1502755 SH SOLE 7 1453935 0 48820 GOLDCORP INC COM NPV EQUITY CA 380956409 708 43435 SH DFND 7 43435 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 282 17287 SH SOLE 8 0 0 17287 GOLDCORP INC COM NPV EQUITY CA 380956409 22727 1395200 SH DFND 8 267049 0 1128151 GOLDCORP INC COM NPV EQUITY CA 380956409 984 60405 SH DFND 9 60405 0 0 AGL RESOURCES INC EQUITY US CM 001204106 1322 20290 SH SOLE 20290 0 0 AGL RESOURCES INC EQUITY US CM 001204106 134 2056 SH DFND 0 0 2056 AGL RESOURCES INC EQUITY US CM 001204106 664 10186 SH DFND 2 10186 0 0 AGL RESOURCES INC EQUITY US CM 001204106 14429 221502 SH SOLE 7 212764 0 8738 AGL RESOURCES INC EQUITY US CM 001204106 6 93 SH DFND 7 93 0 0 AGL RESOURCES INC EQUITY US CM 001204106 183 2815 SH SOLE 8 0 0 2815 AGL RESOURCES INC EQUITY US CM 001204106 3245 49816 SH DFND 8 8862 0 40954 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1767 49586 SH DFND 18989 0 30597 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 517 14499 SH SOLE 7 6499 0 8000 GLACIER BANCORP INC EQUITY US CM 37637Q105 273 10748 SH DFND 2 10748 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1085 42697 SH SOLE 7 17897 0 24800 GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1524 88031 SH DFND 36375 0 51656 GREENBRIER COMPANIES INC EQUITY US CM 393657101 390 14092 SH SOLE 7 5092 0 9000 GANNETT CO INC EQUITY US CM 36473H104 347 22915 SH DFND 2 22915 0 0 GANNETT CO INC EQUITY US CM 36473H104 848 55983 SH SOLE 7 23823 0 32160 GANNETT CO INC EQUITY US CM 36473H104 421 27807 SH DFND 8 1688 0 26119 GENESCO INC EQUITY US CM 371532102 219 3035 SH DFND 2 3035 0 0 GENESCO INC EQUITY US CM 371532102 686 9499 SH SOLE 7 2999 0 6500 GENESCO INC EQUITY US CM 371532102 214 2965 SH DFND 8 465 0 2500 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 650 32592 SH SOLE 7 11292 0 21300 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 320 16063 SH DFND 8 3900 0 12163 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4449 33866 SH SOLE 33866 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 434 3300 SH DFND 0 0 3300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 16092 122490 SH SOLE 122490 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1068 8132 SH DFND 0 0 8132 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1915 14577 SH DFND 2 14577 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 67219 511677 SH SOLE 7 484852 6165 20660 GENERAL DYNAMICS CORP EQUITY US CM 369550108 770 5858 SH SOLE 8 0 0 5858 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9752 74232 SH DFND 8 25096 0 49136 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6037 45954 SH DFND 9 45954 0 0 GODADDY INC - CLASS A EQUITY US CM 380237107 537 16616 SH DFND 16616 0 0 GODADDY INC - CLASS A EQUITY US CM 380237107 477 14741 SH SOLE 7 5049 0 9692 GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 446 19399 SH SOLE 7 7299 0 12100 GENERAL ELECTRIC CO EQUITY US CM 369604103 54170 1703993 SH SOLE 1703993 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 2857 89871 SH DFND 1779 0 88092 GENERAL ELECTRIC CO EQUITY US CM 369604103 97771 3075519 SH DFND 1167340 0 1908179 GENERAL ELECTRIC CO EQUITY US CM 369604103 15040 473091 SH DFND 2 473091 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 502302 15800615 SH SOLE 7 15089437 0 711178 GENERAL ELECTRIC CO EQUITY US CM 369604103 231 7260 SH DFND 7 7260 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 6659 209474 SH SOLE 8 0 0 209474 GENERAL ELECTRIC CO EQUITY US CM 369604103 201435 6336427 SH DFND 8 2554778 0 3781649 GENERAL ELECTRIC CO EQUITY US CM 369604103 54347 1709556 SH DFND 9 1709556 0 0 GRIEF INC CL A EQUITY US CM 397624107 363 11099 SH SOLE 7 3499 0 7600 GENESIS HEALTHCARE INC EQUITY US CM 37185X106 32 13800 SH SOLE 7 13800 0 0 GEO GROUP INC/THE REST INV TS 36162J106 505 14575 SH DFND 2 14575 0 0 GEO GROUP INC/THE REST INV TS 36162J106 1380 39798 SH SOLE 7 15998 0 23800 GEO GROUP INC/THE REST INV TS 36162J106 280 8074 SH DFND 8 1171 0 6903 GERON CORP EQUITY US CM 374163103 158 54100 SH SOLE 7 13700 0 40400 GERON CORP EQUITY US CM 374163103 44 14991 SH DFND 8 2391 0 12600 GUESS INC COM USD0.01 EQUITY US CM 401617105 235 12531 SH DFND 2 12531 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 546 29098 SH SOLE 7 11098 0 18000 GUESS INC COM USD0.01 EQUITY US CM 401617105 355 18899 SH DFND 8 675 0 18224 GRIFFON CORPORATION EQUITY US CM 398433102 209 13498 SH SOLE 7 5098 0 8400 GOLD FIELDS ADR ADR-EMG MKT 38059T106 507 128666 SH SOLE 128666 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 106 59300 SH SOLE 59300 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 438 246000 SH SOLE 7 246000 0 0 GRACO INC EQUITY US CM 384109104 1973 23501 SH DFND 0 0 23501 GRACO INC EQUITY US CM 384109104 267 3182 SH DFND 2 3182 0 0 GRACO INC EQUITY US CM 384109104 6338 75493 SH SOLE 7 57793 0 17700 GRACO INC EQUITY US CM 384109104 851 10139 SH DFND 8 1017 0 9122 GEN GROWTH PPTYS REST INV TS 370023103 3951 132888 SH SOLE 132888 0 0 GEN GROWTH PPTYS REST INV TS 370023103 321 10800 SH DFND 0 0 10800 GEN GROWTH PPTYS REST INV TS 370023103 1493 50233 SH DFND 2 50233 0 0 GEN GROWTH PPTYS REST INV TS 370023103 54914 1847090 SH SOLE 7 1161802 0 685288 GEN GROWTH PPTYS REST INV TS 370023103 134 4507 SH DFND 7 4507 0 0 GEN GROWTH PPTYS REST INV TS 370023103 399 13410 SH SOLE 8 0 0 13410 GEN GROWTH PPTYS REST INV TS 370023103 9613 323349 SH DFND 8 47401 0 275948 GEN GROWTH PPTYS REST INV TS 370023103 2275 76530 SH DFND 9 76530 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1287 2681 SH DFND 2681 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 261 543 SH DFND 2 543 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1042 2171 SH SOLE 7 871 0 1300 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 624 1300 SH DFND 8 136 0 1164 GENOMIC HEALTH INC EQUITY US CM 37244C101 235 9499 SH SOLE 7 2499 0 7000 GREENHILL & CO INC EQUITY US CM 395259104 320 14399 SH SOLE 7 6599 0 7800 CGI GROUP INC EQUITY CA 39945C109 2494 51973 SH SOLE 51973 0 0 CGI GROUP INC EQUITY CA 39945C109 4520 94200 SH DFND 0 90200 4000 CGI GROUP INC EQUITY CA 39945C109 432 9000 SH DFND 2 9000 0 0 CGI GROUP INC EQUITY CA 39945C109 18422 383880 SH SOLE 7 371076 0 12804 CGI GROUP INC EQUITY CA 39945C109 10 217 SH DFND 7 217 0 0 CGI GROUP INC EQUITY CA 39945C109 248 5167 SH SOLE 8 0 0 5167 CGI GROUP INC EQUITY CA 39945C109 3528 73526 SH DFND 8 39698 0 33828 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 504 10311 SH SOLE 0 0 10311 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 226 4631 SH DFND 2 4631 0 0 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 4368 89334 SH SOLE 7 78534 0 10800 GILEAD SCIENCES INC. EQUITY US CM 375558103 26296 286260 SH SOLE 286260 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 12194 132747 SH DFND 119347 0 13400 GILEAD SCIENCES INC. EQUITY US CM 375558103 15835 172386 SH SOLE 172386 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 210890 2295779 SH DFND 914250 0 1381529 GILEAD SCIENCES INC. EQUITY US CM 375558103 7887 85854 SH DFND 2 85854 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 370804 4036619 SH SOLE 7 3869118 0 167501 GILEAD SCIENCES INC. EQUITY US CM 375558103 110 1193 SH DFND 7 1193 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 2937 31978 SH SOLE 8 0 0 31978 GILEAD SCIENCES INC. EQUITY US CM 375558103 161345 1756425 SH DFND 8 1310992 0 445433 GILEAD SCIENCES INC. EQUITY US CM 375558103 19779 215320 SH DFND 9 215320 0 0 GIGAMON INC EQUITY US CM 37518B102 1043 33631 SH SOLE 0 0 33631 GIGAMON INC EQUITY US CM 37518B102 11175 360255 SH DFND 327385 0 32870 GIGAMON INC EQUITY US CM 37518B102 231 7433 SH DFND 2 7433 0 0 GIGAMON INC EQUITY US CM 37518B102 3869 124713 SH SOLE 7 119913 0 4800 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 12525 197718 SH SOLE 197718 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 627 9900 SH DFND 0 0 9900 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1682 26552 SH DFND 22643 0 3909 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6568 103675 SH DFND 2 103675 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 67285 1062110 SH SOLE 7 993977 13046 55087 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2030 32046 SH DFND 7 32046 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 856 13509 SH SOLE 8 0 0 13509 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 44199 697701 SH DFND 8 95260 0 602441 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 7047 111237 SH DFND 9 111237 0 0 G & K SERVICES INC -CL A EQUITY US CM 361268105 212 2888 SH DFND 2 2888 0 0 G & K SERVICES INC -CL A EQUITY US CM 361268105 766 10458 SH SOLE 7 5222 0 5236 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 82 34582 SH SOLE 7 10600 0 23982 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2491 21186 SH DFND 20842 0 344 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 170 38097 SH SOLE 7 10297 0 27800 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 54 12000 SH DFND 8 5200 0 6800 GOLAR LNG LTD EQUITY US CM G9456A100 254 14118 SH DFND 8 0 0 14118 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 408 13188 SH DFND 2 13188 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3416 110469 SH SOLE 7 59200 0 51269 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 727 23509 SH DFND 8 1226 0 22283 GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 346 15899 SH SOLE 7 6299 0 9600 GLATFELTER COM USD0.01 EQUITY US CM 377316104 386 18598 SH SOLE 7 4398 0 14200 GLU MOBILE INC EQUITY US CM 379890106 144 51000 SH SOLE 7 16100 0 34900 GLU MOBILE INC EQUITY US CM 379890106 35 12307 SH DFND 8 3907 0 8400 CORNING INC EQUITY US CM 219350105 6012 287805 SH SOLE 287805 0 0 CORNING INC EQUITY US CM 219350105 336 16100 SH DFND 0 0 16100 CORNING INC EQUITY US CM 219350105 16891 808571 SH SOLE 808571 0 0 CORNING INC EQUITY US CM 219350105 2677 128134 SH DFND 83580 0 44554 CORNING INC EQUITY US CM 219350105 1248 59750 SH DFND 2 59750 0 0 CORNING INC EQUITY US CM 219350105 50265 2406178 SH SOLE 7 2313643 0 92535 CORNING INC EQUITY US CM 219350105 19 925 SH DFND 7 925 0 0 CORNING INC EQUITY US CM 219350105 553 26451 SH SOLE 8 0 0 26451 CORNING INC EQUITY US CM 219350105 16249 777855 SH DFND 8 296424 0 481431 CORNING INC EQUITY US CM 219350105 3463 165781 SH DFND 9 165781 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 7249 230628 SH SOLE 230628 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 517 16443 SH DFND 2243 0 14200 GENERAL MOTORS CO EQUITY US CM 37045V100 50398 1603488 SH DFND 1233686 0 369802 GENERAL MOTORS CO EQUITY US CM 37045V100 4713 149954 SH DFND 2 149954 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 75586 2404890 SH SOLE 7 2281021 0 123869 GENERAL MOTORS CO EQUITY US CM 37045V100 34 1073 SH DFND 7 1073 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 983 31285 SH SOLE 8 0 0 31285 GENERAL MOTORS CO EQUITY US CM 37045V100 40491 1288282 SH DFND 8 553958 0 734324 GENERAL MOTORS CO EQUITY US CM 37045V100 6727 214027 SH DFND 9 214027 0 0 GAMESTOP CORP EQUITY US CM 36467W109 1096 34528 SH SOLE 34528 0 0 GAMESTOP CORP EQUITY US CM 36467W109 54 1700 SH DFND 0 0 1700 GAMESTOP CORP EQUITY US CM 36467W109 17113 539320 SH SOLE 539320 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4209 132643 SH DFND 112329 0 20314 GAMESTOP CORP EQUITY US CM 36467W109 248 7803 SH DFND 2 7803 0 0 GAMESTOP CORP EQUITY US CM 36467W109 11240 354247 SH SOLE 7 345534 0 8713 GAMESTOP CORP EQUITY US CM 36467W109 3 99 SH DFND 7 99 0 0 GAMESTOP CORP EQUITY US CM 36467W109 98 3084 SH SOLE 8 0 0 3084 GAMESTOP CORP EQUITY US CM 36467W109 12599 397063 SH DFND 8 355065 0 41998 GLOBUS MED INC EQUITY US CM 379577208 1635 68845 SH DFND 0 0 68845 GLOBUS MED INC EQUITY US CM 379577208 202 8511 SH DFND 2 8511 0 0 GLOBUS MED INC EQUITY US CM 379577208 788 33161 SH SOLE 7 11161 0 22000 GATX CORP EQUITY US CM 361448103 384 8093 SH DFND 2 8093 0 0 GATX CORP EQUITY US CM 361448103 1002 21099 SH SOLE 7 8799 0 12300 GATX CORP EQUITY US CM 361448103 399 8393 SH DFND 8 650 0 7743 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 516 16244 SH DFND 2 16244 0 0 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1327 41797 SH SOLE 7 14497 0 27300 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 598 18850 SH DFND 8 1341 0 17509 GENERAL COMMUNICATION INC EQUITY US CM 369385109 286 15598 SH SOLE 7 2698 0 12900 GLOBAL NET LEASE INC REST INV TS 379378102 210 24542 SH DFND 2 24542 0 0 GLOBAL NET LEASE INC REST INV TS 379378102 664 77617 SH SOLE 7 27274 0 50343 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 74 14100 SH SOLE 7 2800 0 11300 GENERAC HLDGS INC EQUITY US CM 368736104 353 9480 SH DFND 2 9480 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1300 34898 SH SOLE 7 12498 0 22400 GENERAC HLDGS INC EQUITY US CM 368736104 474 12716 SH DFND 8 1048 0 11668 GENTEX CORP EQUITY US CM 371901109 1157 73764 SH SOLE 0 0 73764 GENTEX CORP EQUITY US CM 371901109 328 20897 SH DFND 2 20897 0 0 GENTEX CORP EQUITY US CM 371901109 5798 369525 SH SOLE 7 284325 0 85200 GENTEX CORP EQUITY US CM 371901109 799 50920 SH DFND 8 3971 0 46949 GENTEX CORP EQUITY US CM 371901109 722 46036 SH DFND 9 46036 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 252 92194 SH DFND 2 92194 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 828 303399 SH SOLE 7 160813 0 142586 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1635 598748 SH DFND 8 104115 0 494633 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 49 18100 SH DFND 9 18100 0 0 GOGO INC EQUITY US CM 38046C109 308 28000 SH SOLE 7 7100 0 20900 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 590 6497 SH SOLE 6497 0 0 ALPHABET INC-CL C EQUITY US CM 02079K107 35845 48117 SH SOLE 48117 0 0 ALPHABET INC-CL C EQUITY US CM 02079K107 19718 26469 SH DFND 23647 0 2822 ALPHABET INC-CL C EQUITY US CM 02079K107 211497 283908 SH DFND 141227 0 142681 ALPHABET INC-CL C EQUITY US CM 02079K107 10254 13765 SH DFND 2 13765 0 0 ALPHABET INC-CL C EQUITY US CM 02079K107 534913 718052 SH SOLE 7 689370 0 28682 ALPHABET INC-CL C EQUITY US CM 02079K107 177 237 SH DFND 7 237 0 0 ALPHABET INC-CL C EQUITY US CM 02079K107 5160 6926 SH SOLE 8 0 0 6926 ALPHABET INC-CL C EQUITY US CM 02079K107 157008 210763 SH DFND 8 116399 0 94364 ALPHABET INC-CL C EQUITY US CM 02079K107 43023 57753 SH DFND 9 57753 0 0 ALPHABET INC-CL A EQUITY US CM 02079K305 34018 44590 SH SOLE 44590 0 0 ALPHABET INC-CL A EQUITY US CM 02079K305 13849 18153 SH DFND 15591 0 2562 ALPHABET INC-CL A EQUITY US CM 02079K305 382370 501206 SH DFND 253665 0 247541 ALPHABET INC-CL A EQUITY US CM 02079K305 13252 17370 SH DFND 2 17370 0 0 ALPHABET INC-CL A EQUITY US CM 02079K305 526268 689826 SH SOLE 7 658830 0 30996 ALPHABET INC-CL A EQUITY US CM 02079K305 259 339 SH DFND 7 339 0 0 ALPHABET INC-CL A EQUITY US CM 02079K305 4933 6466 SH SOLE 8 0 0 6466 ALPHABET INC-CL A EQUITY US CM 02079K305 305773 400804 SH DFND 8 302469 0 98335 ALPHABET INC-CL A EQUITY US CM 02079K305 42487 55692 SH DFND 9 55692 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 246 13789 SH DFND 2 13789 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1676 93911 SH SOLE 7 49398 0 44513 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 253 14181 SH DFND 8 581 0 13600 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 3190 123614 PRN DFND 0 0 123614 GENUINE PARTS CO EQUITY US CM 372460105 18852 189735 SH SOLE 189735 0 0 GENUINE PARTS CO EQUITY US CM 372460105 288 2900 SH DFND 0 0 2900 GENUINE PARTS CO EQUITY US CM 372460105 379 3816 SH DFND 0 0 3816 GENUINE PARTS CO EQUITY US CM 372460105 1736 17470 SH DFND 2 17470 0 0 GENUINE PARTS CO EQUITY US CM 372460105 30509 307054 SH SOLE 7 279615 8585 18854 GENUINE PARTS CO EQUITY US CM 372460105 466 4690 SH DFND 7 4690 0 0 GENUINE PARTS CO EQUITY US CM 372460105 316 3179 SH SOLE 8 0 0 3179 GENUINE PARTS CO EQUITY US CM 372460105 13891 139805 SH DFND 8 19644 0 120161 GENUINE PARTS CO EQUITY US CM 372460105 2392 24077 SH DFND 9 24077 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 251 4281 SH DFND 2 4281 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 544 9265 SH SOLE 7 3565 0 5700 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 490 8348 SH DFND 8 364 0 7984 GRAPHIC PACKAGING EQUITY US CM 388689101 264 20571 SH DFND 2 20571 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 2058 160193 SH SOLE 7 61293 0 98900 GRAPHIC PACKAGING EQUITY US CM 388689101 1014 78880 SH DFND 8 4305 0 74575 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 958 14675 SH SOLE 14675 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 130 1995 SH DFND 0 0 1995 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 585 8960 SH DFND 2 8960 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 14504 222109 SH SOLE 7 212175 0 9934 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 8 119 SH DFND 7 119 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 192 2935 SH SOLE 8 0 0 2935 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2699 41329 SH DFND 8 4765 0 36564 GULFPORT ENERGY CORP EQUITY US CM 402635304 10364 365692 SH DFND 298680 0 67012 GULFPORT ENERGY CORP EQUITY US CM 402635304 1058 37338 SH DFND 2 37338 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 3054 107757 SH SOLE 7 73199 0 34558 GULFPORT ENERGY CORP EQUITY US CM 402635304 5231 184568 SH DFND 8 117958 0 66610 GREEN PLAINS INC EQUITY US CM 393222104 337 21099 SH SOLE 7 5299 0 15800 GAP INC EQUITY US CM 364760108 1634 55584 SH SOLE 55584 0 0 GAP INC EQUITY US CM 364760108 132 4500 SH DFND 0 0 4500 GAP INC EQUITY US CM 364760108 272 9250 SH DFND 0 0 9250 GAP INC EQUITY US CM 364760108 557 18941 SH DFND 2 18941 0 0 GAP INC EQUITY US CM 364760108 14610 496933 SH SOLE 7 479320 0 17613 GAP INC EQUITY US CM 364760108 6 207 SH DFND 7 207 0 0 GAP INC EQUITY US CM 364760108 175 5961 SH SOLE 8 0 0 5961 GAP INC EQUITY US CM 364760108 4122 140199 SH DFND 8 28306 0 111893 GAP INC EQUITY US CM 364760108 1110 37741 SH DFND 9 37741 0 0 GP STRATEGIES EQUITY US CM 36225V104 244 8891 SH SOLE 7 4500 0 4391 GRACE W R & CO EQUITY US CM 38388F108 480 6737 SH SOLE 6737 0 0 GRACE W R & CO EQUITY US CM 38388F108 62 871 SH DFND 0 0 871 GRACE W R & CO EQUITY US CM 38388F108 324 4549 SH DFND 2 4549 0 0 GRACE W R & CO EQUITY US CM 38388F108 5888 82724 SH SOLE 7 78989 0 3735 GRACE W R & CO EQUITY US CM 38388F108 1 8 SH DFND 7 8 0 0 GRACE W R & CO EQUITY US CM 38388F108 83 1170 SH SOLE 8 0 0 1170 GRACE W R & CO EQUITY US CM 38388F108 1561 21931 SH DFND 8 2420 0 19511 GORMAN-RUPP CO EQUITY US CM 383082104 242 9327 SH SOLE 7 4100 0 5227 GARMIN LTD EQUITY US CM H2906T109 761 19037 SH SOLE 19037 0 0 GARMIN LTD EQUITY US CM H2906T109 109 2728 SH DFND 0 0 2728 GARMIN LTD EQUITY US CM H2906T109 16365 409536 SH SOLE 409536 0 0 GARMIN LTD EQUITY US CM H2906T109 1 27 SH DFND 0 0 27 GARMIN LTD EQUITY US CM H2906T109 418 10454 SH DFND 2 10454 0 0 GARMIN LTD EQUITY US CM H2906T109 7519 188164 SH SOLE 7 163763 0 24401 GARMIN LTD EQUITY US CM H2906T109 4 112 SH DFND 7 112 0 0 GARMIN LTD EQUITY US CM H2906T109 139 3483 SH SOLE 8 0 0 3483 GARMIN LTD EQUITY US CM H2906T109 1951 48828 SH DFND 8 7673 0 41155 GARMIN LTD EQUITY US CM H2906T109 564 14103 SH DFND 9 14103 0 0 GROUPON INC COM EQUITY US CM 399473107 214 53669 SH DFND 2 53669 0 0 GROUPON INC COM EQUITY US CM 399473107 821 205658 SH SOLE 7 76792 0 128866 GROUPON INC COM EQUITY US CM 399473107 331 82993 SH DFND 8 8754 0 74239 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1452 50198 SH SOLE 7 25370 0 24828 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 231 8000 SH DFND 8 0 0 8000 GRUBHUB INC EQUITY US CM 400110102 211 8407 SH DFND 2 8407 0 0 GRUBHUB INC EQUITY US CM 400110102 806 32073 SH SOLE 7 12873 0 19200 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9812 62505 SH SOLE 62505 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 612 3900 SH DFND 0 0 3900 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 23182 147672 SH DFND 0 0 147672 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3095 19714 SH DFND 2 19714 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 90728 577956 SH SOLE 7 548910 0 29046 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 45 286 SH DFND 7 286 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1356 8641 SH SOLE 8 0 0 8641 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 34501 219780 SH DFND 8 39117 0 180663 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9365 59657 SH DFND 9 59657 0 0 GLOBALSTAR INC EQUITY US CM 378973408 33 22294 SH DFND 2 22294 0 0 GLOBALSTAR INC EQUITY US CM 378973408 169 114800 SH SOLE 7 43700 0 71100 GLOBALSTAR INC EQUITY US CM 378973408 42 28600 SH DFND 8 0 0 28600 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 230 6200 SH SOLE 7 4200 0 2000 GSI GROUP INC NON US EQTY 36191C205 395 27898 SH SOLE 7 9798 0 18100 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1039 31499 SH SOLE 31499 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 112 3400 SH DFND 0 0 3400 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4884 148092 SH DFND 147104 0 988 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 765 23201 SH DFND 2 23201 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 13006 394355 SH SOLE 7 372224 0 22131 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 7 227 SH DFND 7 227 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 190 5760 SH SOLE 8 0 0 5760 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5522 167445 SH DFND 8 30988 0 136457 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1228 37244 SH DFND 9 37244 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 381 154237 SH SOLE 7 37237 0 117000 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 41 16553 SH DFND 8 0 0 16553 CHART INDUSTRIES INC EQUITY US CM 16115Q308 324 14899 SH SOLE 7 6499 0 8400 GRAY TELEVISION INC COM EQUITY US CM 389375106 388 33100 SH SOLE 7 8700 0 24400 TRIPLE-S MANAGEMENT EQUITY US CM 896749108 346 13900 SH SOLE 7 5100 0 8800 GTT COMMUNICATIONS INC EQUITY US CM 362393100 258 15600 SH SOLE 7 2400 0 13200 GETTY REALTY CORP REST INV TS 374297109 733 36962 SH SOLE 7 17998 0 18964 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 363 7598 SH DFND 2 7598 0 0 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 951 19899 SH SOLE 7 8599 0 11300 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 290 10652 SH DFND 2 10652 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 660 24200 SH SOLE 7 8000 0 16200 GENESEE AND WYOMING INC EQUITY US CM 371559105 252 4015 SH DFND 2 4015 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1699 27099 SH SOLE 7 10699 0 16400 GENESEE AND WYOMING INC EQUITY US CM 371559105 742 11827 SH DFND 8 777 0 11050 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 270 4949 SH DFND 2 4949 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1874 34398 SH SOLE 7 13330 0 21068 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 316 5803 SH DFND 8 1303 0 4500 GRAINGER W W INC EQUITY US CM 384802104 2631 11273 SH SOLE 11273 0 0 GRAINGER W W INC EQUITY US CM 384802104 257 1100 SH DFND 0 0 1100 GRAINGER W W INC EQUITY US CM 384802104 16778 71878 SH SOLE 71878 0 0 GRAINGER W W INC EQUITY US CM 384802104 33 141 SH DFND 0 0 141 GRAINGER W W INC EQUITY US CM 384802104 865 3705 SH DFND 2 3705 0 0 GRAINGER W W INC EQUITY US CM 384802104 24590 105341 SH SOLE 7 100928 0 4413 GRAINGER W W INC EQUITY US CM 384802104 8 33 SH DFND 7 33 0 0 GRAINGER W W INC EQUITY US CM 384802104 302 1292 SH SOLE 8 0 0 1292 GRAINGER W W INC EQUITY US CM 384802104 10313 44179 SH DFND 8 6557 0 37622 GRAINGER W W INC EQUITY US CM 384802104 2000 8570 SH DFND 9 8570 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 409 12678 SH DFND 2 12678 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 2511 77861 SH SOLE 7 31961 0 45900 GREAT PLAINS ENERGY EQUITY US CM 391164100 1288 39929 SH DFND 8 1949 0 37980 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 313 6623 SH DFND 2 6623 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 378 8009 SH SOLE 7 2100 0 5909 HAEMONETICS CORP. EQUITY US CM 405024100 254 7250 SH DFND 2 7250 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 787 22498 SH SOLE 7 7298 0 15200 HANMI FINANCIAL CO COM EQUITY US CM 410495204 379 17199 SH SOLE 7 3899 0 13300 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 302 7380 SH DFND 2 7380 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2019 49346 SH SOLE 7 19832 0 29514 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 725 17723 SH DFND 8 1684 0 16039 HALLIBURTON EQUITY US CM 406216101 3755 105119 SH SOLE 105119 0 0 HALLIBURTON EQUITY US CM 406216101 335 9369 SH DFND 669 0 8700 HALLIBURTON EQUITY US CM 406216101 63738 1784390 SH DFND 455544 0 1328846 HALLIBURTON EQUITY US CM 406216101 2828 79170 SH DFND 2 79170 0 0 HALLIBURTON EQUITY US CM 406216101 47797 1338107 SH SOLE 7 1274354 0 63753 HALLIBURTON EQUITY US CM 406216101 23 654 SH DFND 7 654 0 0 HALLIBURTON EQUITY US CM 406216101 699 19571 SH SOLE 8 0 0 19571 HALLIBURTON EQUITY US CM 406216101 24211 677808 SH DFND 8 257185 0 420623 HALLIBURTON EQUITY US CM 406216101 4518 126472 SH DFND 9 126472 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 525 55473 SH DFND 20695 0 34778 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 114 12011 SH DFND 2 12011 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 490 51795 SH SOLE 7 14395 0 37400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 784 8810 SH SOLE 8810 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 74 828 SH DFND 0 0 828 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 382 4294 SH DFND 2 4294 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 9060 101747 SH SOLE 7 95845 0 5902 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 10 107 SH DFND 7 107 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 142 1590 SH SOLE 8 0 0 1590 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2310 25938 SH DFND 8 4996 0 20942 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 852 9568 SH DFND 9 9568 0 0 HASBRO INC. EQUITY US CM 418056107 1859 23214 SH SOLE 23214 0 0 HASBRO INC. EQUITY US CM 418056107 192 2400 SH DFND 0 0 2400 HASBRO INC. EQUITY US CM 418056107 641 7999 SH DFND 2 7999 0 0 HASBRO INC. EQUITY US CM 418056107 14143 176572 SH SOLE 7 168025 0 8547 HASBRO INC. EQUITY US CM 418056107 4 55 SH DFND 7 55 0 0 HASBRO INC. EQUITY US CM 418056107 215 2682 SH SOLE 8 0 0 2682 HASBRO INC. EQUITY US CM 418056107 3655 45636 SH DFND 8 7842 0 37794 HASBRO INC. EQUITY US CM 418056107 1329 16586 SH DFND 9 16586 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 267 13900 SH SOLE 7 6500 0 7400 BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 791 23070 SH SOLE 7 9429 0 13641 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1213 127199 SH SOLE 127199 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 191 19987 SH DFND 0 0 19987 HUNTINGTON BANCSHARES EQUITY US CM 446150104 572 59957 SH DFND 2 59957 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 11296 1184094 SH SOLE 7 1126059 0 58035 HUNTINGTON BANCSHARES EQUITY US CM 446150104 4 385 SH DFND 7 385 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 176 18488 SH SOLE 8 0 0 18488 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3567 373939 SH DFND 8 83345 0 290594 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1174 123072 SH DFND 9 123072 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 349 15215 SH DFND 2 15215 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 944 41097 SH SOLE 7 14997 0 26100 HANCOCK HOLDING CO EQUITY US CM 410120109 327 14247 SH DFND 8 1517 0 12730 HANESBRANDS INC EQUITY US CM 410345102 2203 77743 SH SOLE 77743 0 0 HANESBRANDS INC EQUITY US CM 410345102 170 6000 SH DFND 0 0 6000 HANESBRANDS INC EQUITY US CM 410345102 742 26166 SH DFND 2 26166 0 0 HANESBRANDS INC EQUITY US CM 410345102 16681 588613 SH SOLE 7 556555 0 32058 HANESBRANDS INC EQUITY US CM 410345102 9 300 SH DFND 7 300 0 0 HANESBRANDS INC EQUITY US CM 410345102 248 8739 SH SOLE 8 0 0 8739 HANESBRANDS INC EQUITY US CM 410345102 4217 148800 SH DFND 8 29605 0 119195 HANESBRANDS INC EQUITY US CM 410345102 1718 60637 SH DFND 9 60637 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 7058 90426 SH SOLE 90426 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 304 3900 SH DFND 0 0 3900 HCA HOLDINGS INC EQUITY US CM 40412C101 17161 219872 SH DFND 204175 0 15697 HCA HOLDINGS INC EQUITY US CM 40412C101 1208 15483 SH DFND 2 15483 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 81876 1049025 SH SOLE 7 1024424 0 24601 HCA HOLDINGS INC EQUITY US CM 40412C101 22 283 SH DFND 7 283 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 589 7550 SH SOLE 8 0 0 7550 HCA HOLDINGS INC EQUITY US CM 40412C101 65413 838087 SH DFND 8 676160 0 161927 HCA HOLDINGS INC EQUITY US CM 40412C101 11035 141384 SH DFND 9 141384 0 0 WELLTOWER INC REST INV TS 95040Q104 4046 58354 SH SOLE 58354 0 0 WELLTOWER INC REST INV TS 95040Q104 374 5400 SH DFND 0 0 5400 WELLTOWER INC REST INV TS 95040Q104 4120 59417 SH DFND 2 59417 0 0 WELLTOWER INC REST INV TS 95040Q104 74374 1072605 SH SOLE 7 669223 0 403382 WELLTOWER INC REST INV TS 95040Q104 634 9137 SH DFND 7 9137 0 0 WELLTOWER INC REST INV TS 95040Q104 579 8347 SH SOLE 8 0 0 8347 WELLTOWER INC REST INV TS 95040Q104 26040 375547 SH DFND 8 50113 0 325434 WELLTOWER INC REST INV TS 95040Q104 4096 59065 SH DFND 9 59065 0 0 HCP INC REST INV TS 40414L109 21095 647495 SH SOLE 647495 0 0 HCP INC REST INV TS 40414L109 218 6700 SH DFND 0 0 6700 HCP INC REST INV TS 40414L109 1934 59366 SH DFND 2 59366 0 0 HCP INC REST INV TS 40414L109 41677 1279219 SH SOLE 7 1060632 26076 192511 HCP INC REST INV TS 40414L109 232 7117 SH DFND 7 7117 0 0 HCP INC REST INV TS 40414L109 356 10933 SH SOLE 8 0 0 10933 HCP INC REST INV TS 40414L109 17218 528469 SH DFND 8 61022 0 467447 HCP INC REST INV TS 40414L109 2371 72785 SH DFND 9 72785 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 305 8290 SH DFND 2 8290 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1001 27198 SH SOLE 7 9398 0 17800 HOME DEPOT EQUITY US CM 437076102 21071 157918 SH SOLE 157918 0 0 HOME DEPOT EQUITY US CM 437076102 12553 94079 SH DFND 81579 0 12500 HOME DEPOT EQUITY US CM 437076102 338534 2537169 SH DFND 1176064 0 1361105 HOME DEPOT EQUITY US CM 437076102 11754 88088 SH DFND 2 88088 0 0 HOME DEPOT EQUITY US CM 437076102 317506 2379573 SH SOLE 7 2236552 0 143021 HOME DEPOT EQUITY US CM 437076102 357 2674 SH DFND 7 2674 0 0 HOME DEPOT EQUITY US CM 437076102 3777 28305 SH SOLE 8 0 0 28305 HOME DEPOT EQUITY US CM 437076102 92494 693205 SH DFND 8 203983 0 489222 HOME DEPOT EQUITY US CM 437076102 27122 203265 SH DFND 9 203265 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2044 33171 SH DFND 28800 0 4371 HDFC BANK ADS ADR-EMG MKT 40415F101 4739 76900 SH SOLE 7 13700 0 63200 HDFC BANK ADS ADR-EMG MKT 40415F101 111 1800 SH SOLE 8 1800 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 412 6683 SH DFND 8 0 0 6683 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 441 13333 SH DFND 2 13333 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 3049 92192 SH SOLE 7 32342 0 59850 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1453 43934 SH DFND 8 3347 0 40587 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 672 20747 SH DFND 2 20747 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1834 56597 SH SOLE 7 21097 0 35500 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1103 34042 SH DFND 8 2377 0 31665 H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 305 17400 SH SOLE 7 7200 0 10200 HEICO CORP EQUITY US CM 422806109 653 10853 SH SOLE 7 5178 0 5675 HEICO 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DAVIDSON INC EQUITY US CM 412822108 185 3600 SH DFND 0 0 3600 HARLEY DAVIDSON INC EQUITY US CM 412822108 682 13283 SH DFND 2 13283 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 15180 295735 SH SOLE 7 280016 0 15719 HARLEY DAVIDSON INC EQUITY US CM 412822108 9 172 SH DFND 7 172 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 240 4668 SH SOLE 8 0 0 4668 HARLEY DAVIDSON INC EQUITY US CM 412822108 4742 92374 SH DFND 8 17731 0 74643 HARLEY DAVIDSON INC EQUITY US CM 412822108 1471 28649 SH DFND 9 28649 0 0 HOLOGIC INC EQUITY US CM 436440101 1182 34265 SH SOLE 34265 0 0 HOLOGIC INC EQUITY US CM 436440101 159 4600 SH DFND 0 0 4600 HOLOGIC INC EQUITY US CM 436440101 2633 76305 SH DFND 76187 0 118 HOLOGIC INC EQUITY US CM 436440101 600 17389 SH DFND 2 17389 0 0 HOLOGIC INC EQUITY US CM 436440101 12542 363534 SH SOLE 7 344668 0 18866 HOLOGIC INC EQUITY US CM 436440101 9 256 SH DFND 7 256 0 0 HOLOGIC INC EQUITY US CM 436440101 189 5465 SH SOLE 8 0 0 5465 HOLOGIC INC EQUITY US CM 436440101 3260 94488 SH DFND 8 16286 0 78202 HOLOGIC INC EQUITY US CM 436440101 1432 41511 SH DFND 9 41511 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 349 8517 SH DFND 2 8517 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 1125 27484 SH SOLE 7 9722 0 17762 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 10240 91391 SH SOLE 91391 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 896 8000 SH DFND 0 0 8000 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3257 29071 SH DFND 27431 0 1640 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4255 37978 SH DFND 2 37978 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 122961 1097378 SH SOLE 7 1041496 0 55882 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 61 540 SH DFND 7 540 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1825 16289 SH SOLE 8 0 0 16289 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 30725 274205 SH DFND 8 60567 0 213638 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13482 120324 SH DFND 9 120324 0 0 HORNBECK 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HERSHEY COMPANY EQUITY US CM 427866108 508 5512 SH DFND 7 5512 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 293 3178 SH SOLE 8 0 0 3178 THE HERSHEY COMPANY EQUITY US CM 427866108 11894 129157 SH DFND 8 21782 0 107375 THE HERSHEY COMPANY EQUITY US CM 427866108 2514 27295 SH DFND 9 27295 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1087 50933 SH SOLE 7 26735 0 24198 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 525 17836 SH DFND 2 17836 0 0 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 4821 163877 SH SOLE 7 87405 0 76472 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1034 35153 SH DFND 8 2916 0 32237 HOMETRUST BANCSHAR EQUITY US CM 437872104 315 17200 SH SOLE 7 10300 0 6900 HILLTOP HOLDINGS INC EQUITY US CM 432748101 298 15795 SH DFND 2 15795 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 710 37598 SH SOLE 7 11598 0 26000 HEARTLAND EXPRESS INC EQUITY US CM 422347104 523 28197 SH SOLE 7 9097 0 19100 HATTERAS FINANCIAL CORP REST INV TS 41902R103 287 20040 SH DFND 2 20040 0 0 HATTERAS FINANCIAL CORP REST INV TS 41902R103 725 50697 SH SOLE 7 21397 0 29300 HATTERAS FINANCIAL CORP REST INV TS 41902R103 280 19556 SH DFND 8 1056 0 18500 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 3891 123842 SH SOLE 123842 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 11317 360194 SH DFND 255242 0 104952 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 715 22770 SH DFND 2 22770 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 4937 157136 SH SOLE 7 115010 0 42126 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 4847 154279 SH DFND 8 112652 0 41627 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 750 71228 SH SOLE 71228 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 71 6700 SH DFND 0 0 6700 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 273 25894 SH DFND 2 25894 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 6213 590037 SH SOLE 7 561975 0 28062 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 5 500 SH DFND 7 500 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 67 6340 SH SOLE 8 0 0 6340 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3235 307219 SH DFND 8 39593 0 267626 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 782 74218 SH DFND 9 74218 0 0 HUBBELL INC EQUITY US CM 443510607 374 3533 SH DFND 2 3533 0 0 HUBBELL INC EQUITY US CM 443510607 2777 26213 SH SOLE 7 10167 0 16046 HUBBELL INC EQUITY US CM 443510607 1262 11916 SH DFND 8 914 0 11002 HUB GROUP INC EQUITY US CM 443320106 202 4949 SH DFND 2 4949 0 0 HUB GROUP INC EQUITY US CM 443320106 624 15299 SH SOLE 7 5199 0 10100 HUB GROUP INC EQUITY US CM 443320106 332 8133 SH DFND 8 557 0 7576 HUBSPOT INC EQUITY US CM 443573100 349 8000 SH SOLE 7 1800 0 6200 HUMANA INC EQUITY US CM 444859102 3488 19068 SH SOLE 19068 0 0 HUMANA INC EQUITY US CM 444859102 329 1800 SH DFND 0 0 1800 HUMANA INC EQUITY US CM 444859102 3012 16461 SH SOLE 16461 0 0 HUMANA INC EQUITY US CM 444859102 630 3443 SH DFND 2733 0 710 HUMANA INC EQUITY US CM 444859102 1420 7762 SH DFND 2 7762 0 0 HUMANA INC EQUITY US CM 444859102 46805 255836 SH SOLE 7 237484 0 18352 HUMANA INC EQUITY US CM 444859102 20 110 SH DFND 7 110 0 0 HUMANA INC EQUITY US CM 444859102 563 3078 SH SOLE 8 0 0 3078 HUMANA INC EQUITY US CM 444859102 13222 72273 SH DFND 8 14336 0 57937 HUMANA INC EQUITY US CM 444859102 4123 22538 SH DFND 9 22538 0 0 HUNTSMAN CORP EQUITY US CM 447011107 517 38847 SH DFND 2 38847 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1341 100793 SH SOLE 7 42893 0 57900 HUNTSMAN CORP EQUITY US CM 447011107 863 64854 SH DFND 8 3152 0 61702 HURON CONSULTING GROUP INC EQUITY US CM 447462102 535 9199 SH SOLE 7 3099 0 6100 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 260 12299 SH SOLE 7 3599 0 8700 HEADWATERS INC EQUITY US CM 42210P102 1979 99765 SH SOLE 0 0 99765 HEADWATERS INC EQUITY US CM 42210P102 5763 290497 SH SOLE 7 268297 0 22200 HAWKINS INC COM USD0.05 EQUITY US CM 420261109 249 6900 SH SOLE 7 4200 0 2700 HEXCEL CORP. EQUITY US CM 428291108 296 6779 SH DFND 2 6779 0 0 HEXCEL CORP. EQUITY US CM 428291108 2032 46497 SH SOLE 7 18397 0 28100 HEXCEL CORP. EQUITY US CM 428291108 973 22249 SH DFND 8 1468 0 20781 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 8986 110000 PRN SOLE 110000 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 7836 95926 PRN DFND 95616 0 310 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 11367 139148 PRN DFND 2 139148 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 5416 66303 PRN SOLE 7 66303 0 0 ISHARES INT RATE HEDG HY ETF FUNDS FIXINC 46431W606 1993 24168 PRN DFND 0 0 24168 HALYARD HEALTH INC EQUITY US CM 40650V100 258 8963 SH DFND 2 8963 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 798 27787 SH SOLE 7 10487 0 17300 HALYARD HEALTH INC EQUITY US CM 40650V100 219 7638 SH DFND 8 734 0 6904 HORIZON PHARMA PLC NON US EQTY G4617B105 6435 388340 SH DFND 353023 0 35317 HORIZON PHARMA PLC NON US EQTY G4617B105 456 27528 SH DFND 2 27528 0 0 HORIZON PHARMA PLC NON US EQTY G4617B105 1015 61270 SH SOLE 7 22500 0 38770 HORIZON PHARMA PLC NON US EQTY G4617B105 180 10876 SH DFND 8 2220 0 8656 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 212 4511 SH DFND 2 4511 0 0 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1736 36870 SH SOLE 7 14470 0 22400 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 709 15068 SH DFND 8 1160 0 13908 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 465 9879 SH DFND 9 9879 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1551 23021 SH DFND 9219 0 13802 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 255 3790 SH DFND 2 3790 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 800 11879 SH SOLE 7 3632 0 8247 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 229 3400 SH DFND 8 1400 0 2000 IBERIABANK CORP EQUITY US CM 450828108 338 6596 SH DFND 2 6596 0 0 IBERIABANK CORP EQUITY US CM 450828108 970 18922 SH SOLE 7 7699 0 11223 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 268 6808 SH DFND 2 6808 0 0 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 1054 26798 SH SOLE 7 8298 0 18500 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 315 8011 SH DFND 8 742 0 7269 I B M EQUITY US CM 459200101 33062 218302 SH SOLE 218302 0 0 I B M EQUITY US CM 459200101 1363 9000 SH DFND 0 0 9000 I B M EQUITY US CM 459200101 10923 72125 SH DFND 59740 0 12385 I B M EQUITY US CM 459200101 9099 60081 SH DFND 2 60081 0 0 I B M EQUITY US CM 459200101 257005 1696964 SH SOLE 7 1626331 0 70633 I B M EQUITY US CM 459200101 548 3619 SH DFND 7 3619 0 0 I B M EQUITY US CM 459200101 3114 20560 SH SOLE 8 0 0 20560 I B M EQUITY US CM 459200101 98083 647628 SH DFND 8 218456 0 429172 I B M EQUITY US CM 459200101 22270 147042 SH DFND 9 147042 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 1997 278900 SH SOLE 278900 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 3066 428200 SH DFND 0 0 428200 ICICI SPON ADR ADR-EMG MKT 45104G104 9573 1337014 SH DFND 734700 0 602314 ICICI SPON ADR ADR-EMG MKT 45104G104 50403 7039530 SH SOLE 7 1263530 0 5776000 ICICI SPON ADR ADR-EMG MKT 45104G104 71132 9934700 SH DFND 8 8983200 0 951500 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 266 10767 SH DFND 2 10767 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 614 24898 SH SOLE 7 8198 0 16700 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 216 8133 SH SOLE 7 2700 0 5433 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3489 14836 SH SOLE 14836 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 318 1352 SH DFND 0 0 1352 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3797 16147 SH DFND 12615 0 3532 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 994 4227 SH DFND 2 4227 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 42639 181333 SH SOLE 7 172304 0 9029 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18 78 SH DFND 7 78 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 608 2584 SH SOLE 8 0 0 2584 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10218 43454 SH DFND 8 8989 0 34465 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4008 17046 SH DFND 9 17046 0 0 ICON PLC ADR-DEV MKT G4705A100 11224 149448 SH DFND 107519 0 41929 ICON PLC ADR-DEV MKT G4705A100 7420 98800 SH DFND 2 98800 0 0 ICON PLC ADR-DEV MKT G4705A100 481 6400 SH DFND 8 6400 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 200 24800 SH SOLE 7 9300 0 15500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 17959 139794 SH SOLE 7 135094 0 4700 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 359 2791 SH DFND 8 291 0 2500 ICU MEDICAL INC EQUITY US CM 44930G107 976 9376 SH SOLE 0 0 9376 ICU MEDICAL INC EQUITY US CM 44930G107 4573 43927 SH SOLE 7 39908 0 4019 IDACORP INC EQUITY US CM 451107106 1652 22149 SH SOLE 0 0 22149 IDACORP INC EQUITY US CM 451107106 739 9902 SH DFND 2 9902 0 0 IDACORP INC EQUITY US CM 451107106 8010 107384 SH SOLE 7 92184 0 15200 IDACORP INC EQUITY US CM 451107106 362 4848 SH DFND 8 929 0 3919 INTERDIGITAL INC EQUITY US CM 45867G101 261 4688 SH DFND 2 4688 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 957 17199 SH SOLE 7 5599 0 11600 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 11448 560070 SH DFND 466768 0 93302 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 535 26170 SH DFND 2 26170 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1490 72898 SH SOLE 7 27198 0 45700 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 226 11055 SH DFND 8 2255 0 8800 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 1866 64353 SH DFND 0 0 64353 IDEXX LABORATORIES INC EQUITY US CM 45168D104 503 6423 SH DFND 2 6423 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3569 45572 SH SOLE 7 15972 0 29600 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1209 15438 SH DFND 8 1445 0 13993 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 12532 113574 PRN DFND 0 0 113574 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 49602 1191776 SH DFND 0 0 1191776 IDEX CORP USD0.01 EQUITY US CM 45167R104 771 9302 SH SOLE 9302 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 389 4696 SH DFND 2 4696 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 5411 65291 SH SOLE 7 42591 0 22700 IDEX CORP USD0.01 EQUITY US CM 45167R104 1277 15413 SH DFND 8 1176 0 14237 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1874 16475 SH SOLE 16475 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 5830 51244 SH DFND 48844 0 2400 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1615 14194 SH DFND 0 0 14194 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 563 4948 SH DFND 2 4948 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 26884 236298 SH SOLE 7 230087 0 6211 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4 32 SH DFND 7 32 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 192 1689 SH SOLE 8 0 0 1689 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 13215 116157 SH DFND 8 90811 0 25346 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1474 12959 SH DFND 9 12959 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 4315 147671 SH DFND 0 0 147671 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 5015 51596 PRN DFND 0 0 51596 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 401 21953 SH DFND 8 0 0 21953 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 313 17172 SH DFND 9 17172 0 0 IHS INC-CLASS A EQUITY US CM 451734107 1542 12421 SH SOLE 12421 0 0 IHS INC-CLASS A EQUITY US CM 451734107 149 1200 SH DFND 0 0 1200 IHS INC-CLASS A EQUITY US CM 451734107 536 4313 SH DFND 2 4313 0 0 IHS INC-CLASS A EQUITY US CM 451734107 12111 97545 SH SOLE 7 92439 0 5106 IHS INC-CLASS A EQUITY US CM 451734107 4 34 SH DFND 7 34 0 0 IHS INC-CLASS A EQUITY US CM 451734107 185 1491 SH SOLE 8 0 0 1491 IHS INC-CLASS A EQUITY US CM 451734107 2982 24021 SH DFND 8 2645 0 21376 IHS INC-CLASS A EQUITY US CM 451734107 1262 10161 SH DFND 9 10161 0 0 INTERVAL LEISURE GROUP EQUITY US CM 46113M108 241 16699 SH SOLE 7 5399 0 11300 II-VI INC EQUITY US CM 902104108 558 25698 SH SOLE 7 8098 0 17600 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 6572 45580 SH DFND 0 0 45580 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 138 17497 SH SOLE 7 7697 0 9800 ILLUMINA INC EQUITY US CM 452327109 2949 18190 SH SOLE 18190 0 0 ILLUMINA INC EQUITY US CM 452327109 227 1400 SH DFND 0 0 1400 ILLUMINA INC EQUITY US CM 452327109 834 5146 SH DFND 2 5146 0 0 ILLUMINA INC EQUITY US CM 452327109 35503 219006 SH SOLE 7 208237 0 10769 ILLUMINA INC EQUITY US CM 452327109 12 74 SH DFND 7 74 0 0 ILLUMINA INC EQUITY US CM 452327109 499 3079 SH SOLE 8 0 0 3079 ILLUMINA INC EQUITY US CM 452327109 8470 52248 SH DFND 8 9987 0 42261 ILLUMINA INC EQUITY US CM 452327109 3397 20952 SH DFND 9 20952 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 489 13616 SH DFND 2 13616 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 2907 80958 SH SOLE 7 33858 0 47100 INGRAM MICRO INC CL A EQUITY US CM 457153104 4211 117257 SH DFND 8 14698 0 102559 IAMGOLD CORP COM NPV EQUITY CA 450913108 23 10400 SH DFND 2 10400 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 442 199700 SH SOLE 7 65000 0 134700 IAMGOLD CORP COM NPV EQUITY CA 450913108 63 28600 SH DFND 8 0 0 28600 IAMGOLD CORP COM NPV EQUITY CA 450913108 23 10516 SH DFND 9 10516 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 474 55597 SH SOLE 7 14497 0 41100 IMMUNOGEN INC EQUITY US CM 45253H101 94 11000 SH DFND 8 4300 0 6700 INGLES MARKETS INC -CL A EQUITY US CM 457030104 236 6300 SH SOLE 7 900 0 5400 IMMUNOMEDICS INC EQUITY US CM 452907108 89 35692 SH SOLE 7 12192 0 23500 IMMUNOMEDICS INC EQUITY US CM 452907108 26 10200 SH DFND 8 0 0 10200 IMPERIAL OIL COM NPV EQUITY CA 453038408 2153 64175 SH SOLE 64175 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 188 5600 SH DFND 0 0 5600 IMPERIAL OIL COM NPV EQUITY CA 453038408 295 8800 SH DFND 2 8800 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 14362 428118 SH SOLE 7 410068 0 18050 IMPERIAL OIL COM NPV EQUITY CA 453038408 9 258 SH DFND 7 258 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 213 6354 SH SOLE 8 0 0 6354 IMPERIAL OIL COM NPV EQUITY CA 453038408 3566 106305 SH DFND 8 48623 0 57682 IMPERVA INC EQUITY US CM 45321L100 623 12339 SH SOLE 7 4200 0 8139 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 467 17591 SH SOLE 17591 0 0 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 29 1100 SH DFND 0 0 1100 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 307 11559 SH DFND 2 11559 0 0 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 5568 209716 SH SOLE 7 197853 0 11863 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 8 289 SH DFND 7 289 0 0 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 110 4131 SH SOLE 8 0 0 4131 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 1347 50751 SH DFND 8 5206 0 45545 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 653 24593 SH DFND 9 24593 0 0 INTERNAP CORP EQUITY US CM 45885A300 49 17998 SH SOLE 7 8498 0 9500 INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 562 13632 SH SOLE 7 4440 0 9192 INCYTE CORP EQUITY US CM 45337C102 2308 31845 SH SOLE 31845 0 0 INCYTE CORP EQUITY US CM 45337C102 94 1300 SH DFND 0 0 1300 INCYTE CORP EQUITY US CM 45337C102 3477 47979 SH DFND 47264 0 715 INCYTE CORP EQUITY US CM 45337C102 451 6220 SH DFND 2 6220 0 0 INCYTE CORP EQUITY US CM 45337C102 70959 979154 SH SOLE 7 967032 0 12122 INCYTE CORP EQUITY US CM 45337C102 7 101 SH DFND 7 101 0 0 INCYTE CORP EQUITY US CM 45337C102 238 3278 SH SOLE 8 0 0 3278 INCYTE CORP EQUITY US CM 45337C102 14681 202575 SH DFND 8 157158 0 45417 INCYTE CORP EQUITY US CM 45337C102 3923 54127 SH DFND 9 54127 0 0 INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 501 10900 SH SOLE 7 3800 0 7100 INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 118 22299 SH SOLE 7 4799 0 17500 INFINERA CORP EQUITY US CM 45667G103 305 18974 SH DFND 2 18974 0 0 INFINERA CORP EQUITY US CM 45667G103 1090 67887 SH SOLE 7 24787 0 43100 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2081 109400 SH SOLE 109400 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3720 195600 SH DFND 0 0 195600 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 22667 1191769 SH DFND 438400 0 753369 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 63298 3327954 SH SOLE 7 559850 0 2768104 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 95 5000 SH DFND 7 5000 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 19087 1003500 SH DFND 8 1003500 0 0 INOGEN INC EQUITY US CM 45780L104 243 5400 SH SOLE 7 1800 0 3600 INGREDION INC EQUITY US CM 457187102 7585 71031 SH DFND 71031 0 0 INGREDION INC EQUITY US CM 457187102 2854 26723 SH DFND 26628 0 95 INGREDION INC EQUITY US CM 457187102 614 5753 SH DFND 2 5753 0 0 INGREDION INC EQUITY US CM 457187102 27004 252868 SH SOLE 7 229968 0 22900 INGREDION INC EQUITY US CM 457187102 108230 1013482 SH DFND 8 999653 0 13829 INTERACTIVE INT GP EQUITY US CM 45841V109 1725 47352 SH DFND 18296 0 29056 INTERACTIVE INT GP EQUITY US CM 45841V109 200 5500 SH SOLE 7 2700 0 2800 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1293 108052 SH SOLE 7 47947 0 60105 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 175 14652 SH DFND 8 1552 0 13100 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 271 31100 SH SOLE 7 10600 0 20500 INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 354 19100 SH SOLE 7 5800 0 13300 INSMED INC EQUITY US CM 457669307 295 23300 SH SOLE 7 7800 0 15500 INSTRUCTURE INC EQUITY US CM 45781U103 3624 202031 SH DFND 47680 0 154351 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 285 17800 SH SOLE 7 7000 0 10800 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 670 13800 SH DFND 2 13800 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1969 40527 SH SOLE 7 16327 0 24200 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1522 31330 SH DFND 8 6552 0 24778 INTEL CORP EQUITY US CM 458140100 25267 781041 SH SOLE 781041 0 0 INTEL CORP EQUITY US CM 458140100 1440 44500 SH DFND 0 0 44500 INTEL CORP EQUITY US CM 458140100 13041 403117 SH DFND 337441 0 65676 INTEL CORP EQUITY US CM 458140100 8805 272169 SH DFND 2 272169 0 0 INTEL CORP EQUITY US CM 458140100 285708 8831765 SH SOLE 7 8425726 27181 378858 INTEL CORP EQUITY US CM 458140100 262 8092 SH DFND 7 8092 0 0 INTEL CORP EQUITY US CM 458140100 3387 104694 SH SOLE 8 0 0 104694 INTEL CORP EQUITY US CM 458140100 86382 2670221 SH DFND 8 787326 0 1882895 INTEL CORP EQUITY US CM 458140100 24251 749646 SH DFND 9 749646 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 332 12438 SH SOLE 7 1738 0 10700 INTUIT INC EQUITY US CM 461202103 5103 49066 SH SOLE 49066 0 0 INTUIT INC EQUITY US CM 461202103 385 3700 SH DFND 0 0 3700 INTUIT INC EQUITY US CM 461202103 17142 164813 SH SOLE 164813 0 0 INTUIT INC EQUITY US CM 461202103 1895 18223 SH DFND 0 0 18223 INTUIT INC EQUITY US CM 461202103 1174 11287 SH DFND 2 11287 0 0 INTUIT INC EQUITY US CM 461202103 56318 541467 SH SOLE 7 521811 0 19656 INTUIT INC EQUITY US CM 461202103 21 200 SH DFND 7 200 0 0 INTUIT INC EQUITY US CM 461202103 568 5461 SH SOLE 8 0 0 5461 INTUIT INC EQUITY US CM 461202103 10638 102281 SH DFND 8 23075 0 79206 INTUIT INC EQUITY US CM 461202103 3898 37475 SH DFND 9 37475 0 0 INNOVIVA INC EQUITY US CM 45781M101 453 35997 SH SOLE 7 13297 0 22700 INVENSENSE INC EQUITY US CM 46123D205 328 38999 SH SOLE 7 12499 0 26500 INNER WORKINGS INC EQUITY US CM 45773Y105 129 16198 SH SOLE 7 8498 0 7700 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 539 13310 SH SOLE 13310 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 41 1000 SH DFND 0 0 1000 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 308 7598 SH DFND 2 7598 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 36599 903676 SH SOLE 7 894500 0 9176 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 4 111 SH DFND 7 111 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 149 3682 SH SOLE 8 0 0 3682 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1532 37829 SH DFND 8 4778 0 33051 INNOSPEC INC EQUITY US CM 45768S105 559 12902 SH SOLE 7 5799 0 7103 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2811 68485 SH SOLE 68485 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 254 6200 SH DFND 0 0 6200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 539 13142 SH DFND 0 0 13142 INTERNATIONAL PAPER CO EQUITY US CM 460146103 888 21637 SH DFND 2 21637 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 23720 577981 SH SOLE 7 549257 0 28724 INTERNATIONAL PAPER CO EQUITY US CM 460146103 15 371 SH DFND 7 371 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 371 9038 SH SOLE 8 0 0 9038 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9710 236604 SH DFND 8 43210 0 193394 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2578 62807 SH DFND 9 62807 0 0 INTER PARFUMS INC EQUITY US CM 458334109 1104 35723 SH DFND 13659 0 22064 INTER PARFUMS INC EQUITY US CM 458334109 303 9799 SH SOLE 7 3099 0 6700 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 464 5758 SH SOLE 7 2369 0 3389 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1224 53326 SH SOLE 53326 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 154 6700 SH DFND 0 0 6700 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 257 11187 SH DFND 0 0 11187 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 628 27347 SH DFND 2 27347 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 13880 604809 SH SOLE 7 573515 0 31294 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 11 465 SH DFND 7 465 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 214 9337 SH SOLE 8 0 0 9337 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3829 166844 SH DFND 8 28973 0 137871 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1434 62496 SH DFND 9 62496 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 1462 15217 SH SOLE 15217 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 7595 79046 SH SOLE 7 68247 0 10799 IPG PHOTONICS CORP EQUITY US CM 44980X109 570 5928 SH DFND 8 669 0 5259 INPHI CORP EQUITY US CM 45772F107 560 16793 SH SOLE 7 5493 0 11300 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 275 8899 SH SOLE 7 3199 0 5700 INTREPID POTASH INC EQUITY US CM 46121Y102 42 37498 SH SOLE 7 19198 0 18300 IMPAX LABORATORIES INC EQUITY US CM 45256B101 4623 144363 SH SOLE 144363 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 22894 715005 SH DFND 607064 0 107941 IMPAX LABORATORIES INC EQUITY US CM 45256B101 1280 39965 SH DFND 2 39965 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 11082 346081 SH SOLE 7 273977 0 72104 IMPAX LABORATORIES INC EQUITY US CM 45256B101 7732 241466 SH DFND 8 177592 0 63874 INTELIQUENT INC EQUITY US CM 45825N107 223 13900 SH SOLE 7 5800 0 8100 INGERSOLL-RAND PLC USD 1 EQUITY 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23000 IRON MOUNTAIN INC REST INV TS 46284V101 1525 44962 SH SOLE 44962 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 113 3331 SH DFND 0 0 3331 IRON MOUNTAIN INC REST INV TS 46284V101 428 12627 SH DFND 2 12627 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 9573 282293 SH SOLE 7 266963 0 15330 IRON MOUNTAIN INC REST INV TS 46284V101 3 92 SH DFND 7 92 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 182 5369 SH SOLE 8 0 0 5369 IRON MOUNTAIN INC REST INV TS 46284V101 2885 85072 SH DFND 8 14353 0 70719 IRON MOUNTAIN INC REST INV TS 46284V101 1058 31192 SH DFND 9 31192 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 154 14045 SH DFND 2 14045 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 640 58497 SH SOLE 7 25097 0 33400 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 478 12942 SH SOLE 7 5839 0 7103 INTERSIL HOLDING CO EQUITY US CM 46069S109 355 26576 SH DFND 2 26576 0 0 INTERSIL HOLDING CO EQUITY US CM 46069S109 741 55395 SH SOLE 7 18695 0 36700 ISLE OF CAPRI CASINOS EQUITY US CM 464592104 172 12300 SH SOLE 7 3600 0 8700 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2725 4534 SH SOLE 4534 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4358 7250 SH DFND 6850 0 400 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 114744 190906 SH DFND 91678 0 99228 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2291 3811 SH DFND 2 3811 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 57032 94888 SH SOLE 7 88183 0 6705 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14 24 SH DFND 7 24 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 477 794 SH SOLE 8 0 0 794 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11941 19867 SH DFND 8 9075 0 10792 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3207 5335 SH DFND 9 5335 0 0 GARTNER GROUP INC EQUITY US CM 366651107 831 9299 SH SOLE 9299 0 0 GARTNER GROUP INC EQUITY US CM 366651107 141 1575 SH DFND 0 0 1575 GARTNER GROUP INC EQUITY US CM 366651107 2175 24339 SH DFND 2 24339 0 0 GARTNER GROUP INC EQUITY US CM 366651107 13106 146679 SH SOLE 7 141054 0 5625 GARTNER GROUP INC EQUITY US CM 366651107 530 5933 SH DFND 7 5933 0 0 GARTNER GROUP INC EQUITY US CM 366651107 195 2187 SH SOLE 8 0 0 2187 GARTNER GROUP INC EQUITY US CM 366651107 7806 87361 SH DFND 8 11659 0 75702 GARTNER GROUP INC EQUITY US CM 366651107 381 4260 SH DFND 9 4260 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 465 10672 SH DFND 2 10672 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 3237 74294 SH SOLE 7 26394 0 47900 ITC HOLDINGS CORP EQUITY US CM 465685105 2073 47587 SH DFND 8 18592 0 28995 INTRA-CELLULAR THERAPIES INC EQUITY US CM 46116X101 503 18100 SH SOLE 7 7000 0 11100 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 488 22098 SH SOLE 7 4598 0 17500 ITRON INC EQUITY US CM 465741106 30032 719843 SH DFND 0 0 719843 ITRON INC EQUITY US CM 465741106 222 5318 SH DFND 2 5318 0 0 ITRON INC EQUITY US CM 465741106 705 16899 SH SOLE 7 5599 0 11300 ITT CORPORATION EQUITY US CM 450911201 1893 51324 SH SOLE 0 0 51324 ITT CORPORATION EQUITY US CM 450911201 462 12516 SH DFND 2 12516 0 0 ITT CORPORATION EQUITY US CM 450911201 8623 233744 SH SOLE 7 206744 0 27000 ITT CORPORATION EQUITY US CM 450911201 1404 38053 SH DFND 8 18231 0 19822 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 14006 1630493 SH DFND 730291 0 900202 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 16562 1928109 SH DFND 8 1928109 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4871 47551 SH SOLE 47551 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 502 4900 SH DFND 0 0 4900 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15925 155456 SH SOLE 155456 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1459 14240 SH DFND 0 0 14240 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1627 15884 SH DFND 2 15884 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 50093 489000 SH SOLE 7 464262 0 24738 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31 301 SH DFND 7 301 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 732 7148 SH SOLE 8 0 0 7148 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20605 201140 SH DFND 8 35510 0 165630 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5321 51947 SH DFND 9 51947 0 0 INVACARE CORP EQUITY US CM 461203101 246 18698 SH SOLE 7 4698 0 14000 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 294 24105 SH DFND 2 24105 0 0 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 726 59596 SH SOLE 7 19496 0 40100 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 374 30702 SH DFND 8 1602 0 29100 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 31493 152400 SH SOLE 7 152400 0 0 INVESCO LTD NON US EQTY G491BT108 2113 68655 SH SOLE 68655 0 0 INVESCO LTD NON US EQTY G491BT108 238 7737 SH DFND 1037 0 6700 INVESCO LTD NON US EQTY G491BT108 18886 613778 SH DFND 433051 0 180727 INVESCO LTD NON US EQTY G491BT108 2104 68378 SH DFND 2 68378 0 0 INVESCO LTD NON US EQTY G491BT108 23664 769054 SH SOLE 7 736682 0 32372 INVESCO LTD NON US EQTY G491BT108 14 444 SH DFND 7 444 0 0 INVESCO LTD NON US EQTY G491BT108 266 8634 SH SOLE 8 0 0 8634 INVESCO LTD NON US EQTY G491BT108 14240 462786 SH DFND 8 231908 0 230878 INVESCO LTD NON US EQTY G491BT108 1942 63110 SH DFND 9 63110 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 479 4196 SH DFND 0 0 4196 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 220 2200 SH DFND 2200 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 864 8659 SH DFND 0 0 8659 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 4271 38606 SH DFND 0 0 38606 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 373 4000 SH DFND 0 0 4000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2362 17801 SH DFND 16941 0 860 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 309 3352 SH DFND 0 0 3352 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 13554 112148 SH DFND 0 0 112148 ORIX CORP ADR ADR-DEV MKT 686330101 881 12341 SH DFND 0 0 12341 IXYS CORP EQUITY US CM 46600W106 178 15829 SH SOLE 7 5400 0 10429 JACK IN THE BOX INC EQUITY US CM 466367109 245 3837 SH DFND 2 3837 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 1092 17099 SH SOLE 7 5099 0 12000 JARDEN CORP. EQUITY US CM 471109108 1426 24187 SH SOLE 24187 0 0 JARDEN CORP. EQUITY US CM 471109108 252 4272 SH DFND 0 0 4272 JARDEN CORP. EQUITY US CM 471109108 829 14064 SH DFND 2 14064 0 0 JARDEN CORP. EQUITY US CM 471109108 17482 296556 SH SOLE 7 281302 0 15254 JARDEN CORP. EQUITY US CM 471109108 10 167 SH DFND 7 167 0 0 JARDEN CORP. EQUITY US CM 471109108 258 4370 SH SOLE 8 0 0 4370 JARDEN CORP. EQUITY US CM 471109108 4029 68343 SH DFND 8 7731 0 60612 JARDEN CORP. EQUITY US CM 471109108 1885 31979 SH DFND 9 31979 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 910 6969 SH SOLE 6969 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 104 800 SH DFND 0 0 800 JAZZ PHARMA PLC NON US EQTY G50871105 1934 14815 SH DFND 14800 0 15 JAZZ PHARMA PLC NON US EQTY G50871105 526 4029 SH DFND 2 4029 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 11888 91060 SH SOLE 7 86562 0 4498 JAZZ PHARMA PLC NON US EQTY G50871105 1 6 SH DFND 7 6 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 116 892 SH SOLE 8 0 0 892 JAZZ PHARMA PLC NON US EQTY G50871105 2453 18788 SH DFND 8 2297 0 16491 JAZZ PHARMA PLC NON US EQTY G50871105 1031 7900 SH DFND 9 7900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 974 11566 SH SOLE 11566 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 202 2400 SH DFND 0 0 2400 J B HUNT TRANSPORTATION EQUITY US CM 445658107 513 6088 SH DFND 2 6088 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 11457 136006 SH SOLE 7 128293 0 7713 J B HUNT TRANSPORTATION EQUITY US CM 445658107 171 2025 SH DFND 7 2025 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 193 2286 SH SOLE 8 0 0 2286 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2965 35193 SH DFND 8 8492 0 26701 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1195 14184 SH DFND 9 14184 0 0 JABIL CIRCUIT EQUITY US CM 466313103 13546 702949 SH DFND 501410 0 201539 JABIL CIRCUIT EQUITY US CM 466313103 1176 61042 SH DFND 2 61042 0 0 JABIL CIRCUIT EQUITY US CM 466313103 6566 340731 SH SOLE 7 288131 0 52600 JABIL CIRCUIT EQUITY US CM 466313103 7914 410693 SH DFND 8 246403 0 164290 JABIL CIRCUIT EQUITY US CM 466313103 566 29384 SH DFND 9 29384 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 2561 121263 SH DFND 121088 0 175 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 544 25770 SH DFND 2 25770 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 595 28186 SH DFND 8 0 0 28186 JOHN B. SANFILLIPO EQUITY US CM 800422107 323 4676 SH SOLE 7 1300 0 3376 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 874 15499 SH SOLE 7 4499 0 11000 JOHNSON CONTROLS EQUITY US CM 478366107 5905 151518 SH SOLE 151518 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 292 7500 SH DFND 0 0 7500 JOHNSON CONTROLS EQUITY US CM 478366107 43851 1125244 SH DFND 0 0 1125244 JOHNSON CONTROLS EQUITY US CM 478366107 1266 32487 SH DFND 2 32487 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 37732 968229 SH SOLE 7 920645 0 47584 JOHNSON CONTROLS EQUITY US CM 478366107 19 498 SH DFND 7 498 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 577 14803 SH SOLE 8 0 0 14803 JOHNSON CONTROLS EQUITY US CM 478366107 13199 338707 SH DFND 8 64897 0 273810 JOHNSON CONTROLS EQUITY US CM 478366107 4057 104112 SH DFND 9 104112 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 399 6475 SH DFND 2 6475 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1256 20394 SH SOLE 7 6797 0 13597 J2 GLOBAL INC EQUITY US CM 48123V102 216 3506 SH DFND 8 806 0 2700 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 653 59062 SH DFND 2 59062 0 0 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1576 142500 SH SOLE 7 57700 0 84800 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2493 225424 SH DFND 8 27466 0 197958 JD.COM INC ADR-EMG MKT 47215P106 1325 50000 SH SOLE 27900 0 22100 JD.COM INC ADR-EMG MKT 47215P106 1495 56400 SH DFND 0 0 56400 JD.COM INC ADR-EMG MKT 47215P106 72137 2722143 SH SOLE 7 1460643 0 1261500 JD.COM INC ADR-EMG MKT 47215P106 11019 415800 SH DFND 8 0 0 415800 JUST ENERGY GROUP EQUITY CA 48213W101 400 67047 SH SOLE 7 29447 0 37600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 904 20747 SH SOLE 20747 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 113 2600 SH DFND 0 0 2600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 463 10638 SH DFND 2 10638 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 8177 187772 SH SOLE 7 178499 0 9273 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3 76 SH DFND 7 76 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 91 2080 SH SOLE 8 0 0 2080 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3200 73469 SH DFND 8 21266 0 52203 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 756 17350 SH DFND 9 17350 0 0 JIVE SOFTWARE INC EQUITY US CM 47760A108 156 41199 SH SOLE 7 10299 0 30900 JIVE SOFTWARE INC EQUITY US CM 47760A108 55 14495 SH DFND 8 6895 0 7600 J & J SNACK FOODS CORP EQUITY US CM 466032109 810 7476 SH SOLE 7 3653 0 3823 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 447 5291 SH DFND 2 5291 0 0 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 3432 40579 SH SOLE 7 14679 0 25900 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1145 13537 SH DFND 8 1248 0 12289 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1884 16060 SH SOLE 16060 0 0 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 93 789 SH DFND 0 0 789 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 319 2720 SH DFND 2 2720 0 0 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 15177 129368 SH SOLE 7 126335 0 3033 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1 5 SH DFND 7 5 0 0 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 140 1193 SH SOLE 8 0 0 1193 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1964 16742 SH DFND 8 2438 0 14304 JOHNSON & JOHNSON EQUITY US CM 478160104 67674 625451 SH SOLE 625451 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 10196 94236 SH DFND 67436 0 26800 JOHNSON & JOHNSON EQUITY US CM 478160104 19992 184773 SH SOLE 184773 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 63479 586682 SH DFND 203773 0 382909 JOHNSON & JOHNSON EQUITY US CM 478160104 19676 181850 SH DFND 2 181850 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 505491 4671822 SH SOLE 7 4392633 7641 271548 JOHNSON & JOHNSON EQUITY US CM 478160104 2087 19288 SH DFND 7 19288 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 6653 61486 SH SOLE 8 0 0 61486 JOHNSON & JOHNSON EQUITY US CM 478160104 297542 2749923 SH DFND 8 1827208 0 922715 JOHNSON & JOHNSON EQUITY US CM 478160104 48344 446798 SH DFND 9 446798 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1526 59815 SH SOLE 59815 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 122 4800 SH DFND 0 0 4800 JUNIPER NETWORKS EQUITY US CM 48203R104 3451 135263 SH DFND 113680 0 21583 JUNIPER NETWORKS EQUITY US CM 48203R104 582 22822 SH DFND 2 22822 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 17028 667511 SH SOLE 7 642860 0 24651 JUNIPER NETWORKS EQUITY US CM 48203R104 8 333 SH DFND 7 333 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 190 7445 SH SOLE 8 0 0 7445 JUNIPER NETWORKS EQUITY US CM 48203R104 13590 532727 SH DFND 8 410991 0 121736 JUNIPER NETWORKS EQUITY US CM 48203R104 1454 57005 SH DFND 9 57005 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 297 20280 SH DFND 2 20280 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1154 78894 SH SOLE 7 26494 0 52400 ST JOE CO EQUITY US CM 790148100 176 10243 SH DFND 2 10243 0 0 ST JOE CO EQUITY US CM 790148100 641 37397 SH SOLE 7 15797 0 21600 JONES ENERGY INC EQUITY US CM 48019R108 116 34800 SH SOLE 7 7000 0 27800 JOY GLOBAL INC EQUITY US CM 481165108 296 18399 SH DFND 2 18399 0 0 JOY GLOBAL INC EQUITY US CM 481165108 834 51879 SH SOLE 7 19191 0 32688 JOY GLOBAL INC EQUITY US CM 481165108 645 40122 SH DFND 8 1177 0 38945 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 35669 602312 SH SOLE 602312 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 10197 172190 SH DFND 137990 0 34200 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 60489 1021436 SH DFND 722568 0 298868 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 14239 240438 SH DFND 2 240438 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 358408 6052138 SH SOLE 7 5773855 0 278283 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 176 2966 SH DFND 7 2966 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4847 81846 SH SOLE 8 0 0 81846 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 263414 4448058 SH DFND 8 2689161 0 1758897 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 32412 547322 SH DFND 9 547322 0 0 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 739 19400 SH SOLE 7 6800 0 12600 JOHN WILEY AND SONS INC EQUITY US CM 968223206 317 6478 SH DFND 2 6478 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1018 20819 SH SOLE 7 6819 0 14000 JOHN WILEY AND SONS INC EQUITY US CM 968223206 338 6923 SH DFND 8 696 0 6227 NORDSTROM INC EQUITY US CM 655664100 1666 29113 SH SOLE 29113 0 0 NORDSTROM INC EQUITY US CM 655664100 160 2800 SH DFND 0 0 2800 NORDSTROM INC EQUITY US CM 655664100 5802 101412 SH DFND 48292 0 53120 NORDSTROM INC EQUITY US CM 655664100 767 13413 SH DFND 2 13413 0 0 NORDSTROM INC EQUITY US CM 655664100 17499 305875 SH SOLE 7 295177 0 10698 NORDSTROM INC EQUITY US CM 655664100 150 2614 SH DFND 7 2614 0 0 NORDSTROM INC EQUITY US CM 655664100 176 3078 SH SOLE 8 0 0 3078 NORDSTROM INC EQUITY US CM 655664100 6972 121863 SH DFND 8 57292 0 64571 NORDSTROM INC EQUITY US CM 655664100 1404 24537 SH DFND 9 24537 0 0 KELLOGG EQUITY US CM 487836108 4695 61327 SH SOLE 61327 0 0 KELLOGG EQUITY US CM 487836108 475 6200 SH DFND 0 0 6200 KELLOGG EQUITY US CM 487836108 299 3908 SH DFND 2344 0 1564 KELLOGG EQUITY US CM 487836108 2665 34817 SH DFND 2 34817 0 0 KELLOGG EQUITY US CM 487836108 30686 400864 SH SOLE 7 380791 0 20073 KELLOGG EQUITY US CM 487836108 964 12588 SH DFND 7 12588 0 0 KELLOGG EQUITY US CM 487836108 479 6259 SH SOLE 8 0 0 6259 KELLOGG EQUITY US CM 487836108 18226 238097 SH DFND 8 36855 0 201242 KELLOGG EQUITY US CM 487836108 3083 40277 SH DFND 9 40277 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1663 485413 SH SOLE 485413 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 74 21600 SH DFND 0 0 21600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 127 37077 SH DFND 2 37077 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 8561 2499546 SH SOLE 7 2428338 0 71208 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 105 30681 SH SOLE 8 0 0 30681 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6226 1817881 SH DFND 8 156150 0 1661731 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 219 64021 SH DFND 9 64021 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 209 2468 SH DFND 2 2468 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 862 10199 SH SOLE 7 3999 0 6200 KAMAN CORP EQUITY US CM 483548103 514 12033 SH SOLE 7 4099 0 7934 KAR AUCTION SERVIC EQUITY US CM 48238T109 337 8831 SH DFND 2 8831 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 2572 67448 SH SOLE 7 23148 0 44300 KAR AUCTION SERVIC EQUITY US CM 48238T109 1068 27994 SH DFND 8 2052 0 25942 KATE SPADE & CO EQUITY US CM 485865109 389 15247 SH DFND 2 15247 0 0 KATE SPADE & CO EQUITY US CM 485865109 1546 60596 SH SOLE 7 23196 0 37400 KATE SPADE & CO EQUITY US CM 485865109 591 23146 SH DFND 8 1995 0 21151 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 163 14398 SH SOLE 7 5198 0 9200 KB HOME EQUITY US CM 48666K109 254 17804 SH DFND 2 17804 0 0 KB HOME EQUITY US CM 48666K109 685 47998 SH SOLE 7 18298 0 29700 KBR INC EQUITY US CM 48242W106 309 19931 SH DFND 2 19931 0 0 KBR INC EQUITY US CM 48242W106 1057 68300 SH SOLE 7 25400 0 42900 KBR INC EQUITY US CM 48242W106 840 54235 SH DFND 8 2053 0 52182 KCG HOLDINGS INC EQUITY US CM 48244B100 132 11019 SH DFND 2 11019 0 0 KCG HOLDINGS INC EQUITY US CM 48244B100 441 36898 SH SOLE 7 5865 0 31033 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 121 10848 SH SOLE 7 2848 0 8000 KELLY SVCS INC CL A EQUITY US CM 488152208 333 17399 SH SOLE 7 6499 0 10900 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 293 62800 SH SOLE 7 25300 0 37500 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 79 16900 SH DFND 8 8500 0 8400 KIRBY CORP EQUITY US CM 497266106 254 4210 SH DFND 2 4210 0 0 KIRBY CORP EQUITY US CM 497266106 624 10355 SH SOLE 7 4198 0 6157 KIRBY CORP EQUITY US CM 497266106 549 9106 SH DFND 8 207 0 8899 KEYCORP EQUITY US CM 493267108 1483 134365 SH SOLE 134365 0 0 KEYCORP EQUITY US CM 493267108 177 16000 SH DFND 0 0 16000 KEYCORP EQUITY US CM 493267108 750 67891 SH DFND 2 67891 0 0 KEYCORP EQUITY US CM 493267108 13950 1263559 SH SOLE 7 1200928 0 62631 KEYCORP EQUITY US CM 493267108 6 511 SH DFND 7 511 0 0 KEYCORP EQUITY US CM 493267108 187 16975 SH SOLE 8 0 0 16975 KEYCORP EQUITY US CM 493267108 4881 442155 SH DFND 8 82200 0 359955 KEYCORP EQUITY US CM 493267108 1428 129373 SH DFND 9 129373 0 0 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 374 13467 SH DFND 2 13467 0 0 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2303 83021 SH SOLE 7 29821 0 53200 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 991 35715 SH DFND 8 2610 0 33105 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 690 24867 SH DFND 9 24867 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 123 18499 SH SOLE 7 5899 0 12600 KFORCE INC EQUITY US CM 493732101 6043 308621 SH DFND 280597 0 28024 KORN FERRY INTL EQUITY US CM 500643200 206 7299 SH DFND 2 7299 0 0 KORN FERRY INTL EQUITY US CM 500643200 622 21998 SH SOLE 7 5798 0 16200 KRAFT HEINZ CO/THE EQUITY US CM 500754106 7719 98252 SH SOLE 98252 0 0 KRAFT HEINZ CO/THE EQUITY US CM 500754106 487 6200 SH DFND 0 0 6200 KRAFT HEINZ CO/THE EQUITY US CM 500754106 4703 59860 SH DFND 52852 0 7008 KRAFT HEINZ CO/THE EQUITY US CM 500754106 2349 29897 SH DFND 2 29897 0 0 KRAFT HEINZ CO/THE EQUITY US CM 500754106 70893 902406 SH SOLE 7 856952 0 45454 KRAFT HEINZ CO/THE EQUITY US CM 500754106 41 527 SH DFND 7 527 0 0 KRAFT HEINZ CO/THE EQUITY US CM 500754106 1046 13312 SH SOLE 8 0 0 13312 KRAFT HEINZ CO/THE EQUITY US CM 500754106 19321 245938 SH DFND 8 49692 0 196246 KRAFT HEINZ CO/THE EQUITY US CM 500754106 6726 85613 SH DFND 9 85613 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1943 67504 SH SOLE 67504 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 253 8800 SH DFND 0 0 8800 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 815 28313 SH DFND 2 28313 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 41152 1429884 SH SOLE 7 769906 0 659978 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 13 445 SH DFND 7 445 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 249 8637 SH SOLE 8 0 0 8637 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5981 207819 SH DFND 8 34615 0 173204 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1769 61464 SH DFND 9 61464 0 0 KITE PHARMA INC EQUITY US CM 49803L109 393 8567 SH SOLE 0 0 8567 KITE PHARMA INC EQUITY US CM 49803L109 3149 68590 SH DFND 62369 0 6221 KITE PHARMA INC EQUITY US CM 49803L109 339 7385 SH DFND 2 7385 0 0 KITE PHARMA INC EQUITY US CM 49803L109 13453 293036 SH SOLE 7 282436 0 10600 KRISPY KREME DOUGHNU EQUITY US CM 501014104 588 37698 SH SOLE 7 14498 0 23200 KLA TENCOR EQUITY US CM 482480100 1373 18861 SH SOLE 18861 0 0 KLA TENCOR EQUITY US CM 482480100 189 2600 SH DFND 0 0 2600 KLA TENCOR EQUITY US CM 482480100 901 12369 SH DFND 2 12369 0 0 KLA TENCOR EQUITY US CM 482480100 20922 287351 SH SOLE 7 274532 0 12819 KLA TENCOR EQUITY US CM 482480100 11 157 SH DFND 7 157 0 0 KLA TENCOR EQUITY US CM 482480100 239 3277 SH SOLE 8 0 0 3277 KLA TENCOR EQUITY US CM 482480100 4607 63272 SH DFND 8 11660 0 51612 KLA TENCOR EQUITY US CM 482480100 1633 22426 SH DFND 9 22426 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 352 31097 SH SOLE 7 9197 0 21900 KLX INC EQUITY US CM 482539103 321 9998 SH DFND 2 9998 0 0 KLX INC EQUITY US CM 482539103 742 23100 SH SOLE 7 9300 0 13800 KLX INC EQUITY US CM 482539103 256 7962 SH DFND 8 842 0 7120 KIMBERLY CLARK CORP EQUITY US CM 494368103 11316 84129 SH SOLE 84129 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 699 5200 SH DFND 0 0 5200 KIMBERLY CLARK CORP EQUITY US CM 494368103 6255 46501 SH DFND 2 46501 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 73162 543917 SH SOLE 7 516760 0 27157 KIMBERLY CLARK CORP EQUITY US CM 494368103 1675 12456 SH DFND 7 12456 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 1015 7545 SH SOLE 8 0 0 7545 KIMBERLY CLARK CORP EQUITY US CM 494368103 42420 315368 SH DFND 8 49173 0 266195 KIMBERLY CLARK CORP EQUITY US CM 494368103 8196 60932 SH DFND 9 60932 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 5479 306767 SH SOLE 306767 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 343 19189 SH DFND 0 0 19189 KINDER MORGAN INC EQUITY US CM 49456B101 1655 92680 SH DFND 2 92680 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 49527 2773070 SH SOLE 7 2631644 0 141426 KINDER MORGAN INC EQUITY US CM 49456B101 23 1311 SH DFND 7 1311 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 745 41732 SH SOLE 8 0 0 41732 KINDER MORGAN INC EQUITY US CM 49456B101 15807 885044 SH DFND 8 156999 0 728045 KINDER MORGAN INC EQUITY US CM 49456B101 4888 273676 SH DFND 9 273676 0 0 KEMPER CORP EQUITY US CM 488401100 270 9141 SH DFND 2 9141 0 0 KEMPER CORP EQUITY US CM 488401100 727 24598 SH SOLE 7 8298 0 16300 KEMPER CORP EQUITY US CM 488401100 295 9960 SH DFND 8 1060 0 8900 KENNAMETAL INC EQUITY US CM 489170100 356 15836 SH DFND 2 15836 0 0 KENNAMETAL INC EQUITY US CM 489170100 785 34897 SH SOLE 7 11697 0 23200 KENNAMETAL INC EQUITY US CM 489170100 407 18112 SH DFND 8 1044 0 17068 CARMAX INC EQUITY US CM 143130102 1264 24743 SH SOLE 24743 0 0 CARMAX INC EQUITY US CM 143130102 143 2800 SH DFND 0 0 2800 CARMAX INC EQUITY US CM 143130102 682 13339 SH DFND 2 13339 0 0 CARMAX INC EQUITY US CM 143130102 15395 301263 SH SOLE 7 285735 0 15528 CARMAX INC EQUITY US CM 143130102 8 151 SH DFND 7 151 0 0 CARMAX INC EQUITY US CM 143130102 218 4268 SH SOLE 8 0 0 4268 CARMAX INC EQUITY US CM 143130102 4966 97183 SH DFND 8 18519 0 78664 CARMAX INC EQUITY US CM 143130102 1437 28115 SH DFND 9 28115 0 0 KNOWLES CORP EQUITY US CM 49926D109 165 12546 SH DFND 2 12546 0 0 KNOWLES CORP EQUITY US CM 49926D109 598 45400 SH SOLE 7 16100 0 29300 KINDRED HEALTHCARE EQUITY US CM 494580103 199 16091 SH DFND 2 16091 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 595 48192 SH SOLE 7 18120 0 30072 KINDRED HEALTHCARE EQUITY US CM 494580103 208 16842 SH DFND 8 53 0 16789 KNOLL INC EQUITY US CM 498904200 601 27737 SH SOLE 7 11737 0 16000 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 875 33477 SH SOLE 7 13077 0 20400 COCA COLA EQUITY US CM 191216100 49427 1065465 SH SOLE 1065465 0 0 COCA COLA EQUITY US CM 191216100 1874 40400 SH DFND 0 0 40400 COCA COLA EQUITY US CM 191216100 855 18422 SH DFND 0 0 18422 COCA COLA EQUITY US CM 191216100 13186 284234 SH DFND 2 284234 0 0 COCA COLA EQUITY US CM 191216100 292939 6314707 SH SOLE 7 5970945 18370 325392 COCA COLA EQUITY US CM 191216100 1130 24356 SH DFND 7 24356 0 0 COCA COLA EQUITY US CM 191216100 4267 91983 SH SOLE 8 0 0 91983 COCA COLA EQUITY US CM 191216100 106338 2292271 SH DFND 8 396793 0 1895478 COCA COLA EQUITY US CM 191216100 28583 616150 SH DFND 9 616150 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 272 12100 SH SOLE 7 6400 0 5700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1302 22858 SH SOLE 22858 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 165 2900 SH DFND 0 0 2900 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2256 39600 SH DFND 39600 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 679 11922 SH DFND 2 11922 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 15815 277645 SH SOLE 7 263138 0 14507 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 11 195 SH DFND 7 195 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 249 4370 SH SOLE 8 0 0 4370 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3749 65813 SH DFND 8 15625 0 50188 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1543 27097 SH DFND 9 27097 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 107 18366 SH DFND 2 18366 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 475 81550 SH SOLE 7 29650 0 51900 KOSMOS ENERGY LTD NON US EQTY G5315B107 153 26345 SH DFND 8 0 0 26345 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 94 10500 SH SOLE 7 2800 0 7700 KROGER CO EQUITY US CM 501044101 4366 114138 SH SOLE 114138 0 0 KROGER CO EQUITY US CM 501044101 436 11400 SH DFND 0 0 11400 KROGER CO EQUITY US CM 501044101 7218 188693 SH DFND 180161 0 8532 KROGER CO EQUITY US CM 501044101 1805 47179 SH DFND 2 47179 0 0 KROGER CO EQUITY US CM 501044101 58419 1527283 SH SOLE 7 1457494 0 69789 KROGER CO EQUITY US CM 501044101 32 824 SH DFND 7 824 0 0 KROGER CO EQUITY US CM 501044101 748 19563 SH SOLE 8 0 0 19563 KROGER CO EQUITY US CM 501044101 20150 526788 SH DFND 8 103949 0 422839 KROGER CO EQUITY US CM 501044101 5353 139947 SH DFND 9 139947 0 0 KRATON PERFORMANCE COM EQUITY US CM 50077C106 266 15399 SH SOLE 7 5499 0 9900 KILROY REALTY CORP REST INV TS 49427F108 730 11800 SH SOLE 11800 0 0 KILROY REALTY CORP REST INV TS 49427F108 398 6425 SH DFND 2 6425 0 0 KILROY REALTY CORP REST INV TS 49427F108 17176 277622 SH SOLE 7 94268 0 183354 KILROY REALTY CORP REST INV TS 49427F108 1774 28665 SH DFND 8 1407 0 27258 KITE REALTY GROUP TRUST REST INV TS 49803T300 326 11762 SH DFND 2 11762 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2681 96752 SH SOLE 7 50185 0 46567 KITE REALTY GROUP TRUST REST INV TS 49803T300 413 14910 SH DFND 8 1435 0 13475 KEARNY FINANCIAL CORP/MD EQUITY US CM 48716P108 481 38964 SH SOLE 7 14900 0 24064 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 87 15199 SH SOLE 7 3399 0 11800 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 240 17359 SH DFND 2 17359 0 0 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 573 41402 SH SOLE 7 16502 0 24900 KOHLS CORP EQUITY US CM 500255104 1928 41358 SH SOLE 41358 0 0 KOHLS CORP EQUITY US CM 500255104 126 2700 SH DFND 0 0 2700 KOHLS CORP EQUITY US CM 500255104 4221 90557 SH DFND 76779 0 13778 KOHLS CORP EQUITY US CM 500255104 731 15691 SH DFND 2 15691 0 0 KOHLS CORP EQUITY US CM 500255104 15816 339320 SH SOLE 7 323036 0 16284 KOHLS CORP EQUITY US CM 500255104 7 151 SH DFND 7 151 0 0 KOHLS CORP EQUITY US CM 500255104 218 4669 SH SOLE 8 0 0 4669 KOHLS CORP EQUITY US CM 500255104 16207 347717 SH DFND 8 256170 0 91547 KOHLS CORP EQUITY US CM 500255104 1209 25931 SH DFND 9 25931 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1811 21193 SH SOLE 21193 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 154 1800 SH DFND 0 0 1800 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 627 7338 SH DFND 2 7338 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 13788 161354 SH SOLE 7 153286 0 8068 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8 88 SH DFND 7 88 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 195 2284 SH SOLE 8 0 0 2284 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3626 42440 SH DFND 8 7936 0 34504 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1364 15959 SH DFND 9 15959 0 0 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 83 16697 SH SOLE 7 3197 0 13500 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 6312 425606 SH DFND 386406 0 39200 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 216 9850 SH DFND 2 9850 0 0 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 907 41417 SH SOLE 7 16817 0 24600 QUAKER CHEMICAL CORP EQUITY US CM 747316107 626 7377 SH SOLE 7 3606 0 3771 LOEWS CORP EQUITY US CM 540424108 1791 46802 SH SOLE 46802 0 0 LOEWS CORP EQUITY US CM 540424108 341 8900 SH DFND 0 0 8900 LOEWS CORP EQUITY US CM 540424108 15496 405020 SH SOLE 405020 0 0 LOEWS CORP EQUITY US CM 540424108 901 23556 SH DFND 2 23556 0 0 LOEWS CORP EQUITY US CM 540424108 16162 422422 SH SOLE 7 399773 0 22649 LOEWS CORP EQUITY US CM 540424108 10 252 SH DFND 7 252 0 0 LOEWS CORP EQUITY US CM 540424108 239 6253 SH SOLE 8 0 0 6253 LOEWS CORP EQUITY US CM 540424108 7164 187250 SH DFND 8 37013 0 150237 LOEWS CORP EQUITY US CM 540424108 1642 42913 SH DFND 9 42913 0 0 MULTI-COLOR CORP EQUITY US CM 625383104 261 4900 SH SOLE 7 1900 0 3000 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 213 2434 SH DFND 2 2434 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1013 11599 SH SOLE 7 4299 0 7300 LADDER CAPITAL CORP-CLASS A EQUITY US CM 505743104 222 17799 SH SOLE 7 10098 0 7701 LAMAR ADVERTISING CO-A REST INV TS 512816109 359 5833 SH DFND 2 5833 0 0 LAMAR ADVERTISING CO-A REST INV TS 512816109 2522 41005 SH SOLE 7 15867 0 25138 LAMAR ADVERTISING CO-A REST INV TS 512816109 994 16165 SH DFND 8 1270 0 14895 LANCASTER COLONY CORP EQUITY US CM 513847103 295 2664 SH DFND 2 2664 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 6629 59949 SH SOLE 7 54311 0 5638 LANCASTER COLONY CORP EQUITY US CM 513847103 202 1826 SH DFND 8 347 0 1479 LAZARD LTD EQUITY US CM G54050102 436 11225 SH DFND 8 0 0 11225 L BRANDS INC EQUITY US CM 501797104 2745 31256 SH SOLE 31256 0 0 L BRANDS INC EQUITY US CM 501797104 272 3100 SH DFND 0 0 3100 L BRANDS INC EQUITY US CM 501797104 1333 15186 SH DFND 2 15186 0 0 L BRANDS INC EQUITY US CM 501797104 32135 365957 SH SOLE 7 347909 0 18048 L BRANDS INC EQUITY US CM 501797104 131 1491 SH DFND 7 1491 0 0 L BRANDS INC EQUITY US CM 501797104 471 5362 SH SOLE 8 0 0 5362 L BRANDS INC EQUITY US CM 501797104 11008 125363 SH DFND 8 24553 0 100810 L BRANDS INC EQUITY US CM 501797104 2887 32883 SH DFND 9 32883 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 285 28120 SH SOLE 7 15310 0 12810 LION BIOTECHNOLOGIES INC EQUITY US CM 53619R102 138 27261 SH SOLE 7 6800 0 20461 LIBERTY BROADBAND-A EQUITY US CM 530307107 628 10796 SH SOLE 7 3703 0 7093 LIBERTY BROADBAND-A EQUITY US CM 530307107 299 5146 SH DFND 8 375 0 4771 LIBERTY BROADBAND-A EQUITY US CM 530307107 236 4050 SH DFND 9 4050 0 0 LIBERTY BROADBAND-C EQUITY US CM 530307305 213 3682 SH DFND 2 3682 0 0 LIBERTY BROADBAND-C EQUITY US CM 530307305 1782 30757 SH SOLE 7 11557 0 19200 LIBERTY BROADBAND-C EQUITY US CM 530307305 626 10794 SH DFND 8 1123 0 9671 LIBERTY BROADBAND-C EQUITY US CM 530307305 407 7030 SH DFND 9 7030 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1091 28346 SH SOLE 28346 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 174 4529 SH DFND 0 0 4529 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 14138 367233 SH SOLE 7 347811 0 19422 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 7 185 SH DFND 7 185 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 199 5162 SH SOLE 8 0 0 5162 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3132 81351 SH DFND 8 13747 0 67604 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1406 36529 SH DFND 9 36529 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4102 109203 SH SOLE 109203 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 293 7800 SH DFND 0 0 7800 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 33722 897825 SH SOLE 7 851869 0 45956 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 19 518 SH DFND 7 518 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 500 13306 SH SOLE 8 0 0 13306 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7172 190960 SH DFND 8 33528 0 157432 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3072 81792 SH DFND 9 81792 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 137 16475 SH DFND 2 16475 0 0 LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 235 13100 SH SOLE 7 4500 0 8600 LYDALL INC EQUITY US CM 550819106 234 7200 SH SOLE 7 1800 0 5400 LEIDOS HOLDINGS INC EQUITY US CM 525327102 639 12693 SH DFND 2 12693 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1628 32350 SH SOLE 7 13650 0 18700 LEIDOS HOLDINGS INC EQUITY US CM 525327102 965 19179 SH DFND 8 927 0 18252 LDR HOLDING CORP EQUITY US CM 50185U105 209 8200 SH SOLE 7 3800 0 4400 LANDS END INC EQUITY US CM 51509F105 268 10490 SH SOLE 7 4290 0 6200 LEAR CORP COM EQUITY US CM 521865204 1512 13599 SH SOLE 13599 0 0 LEAR CORP COM EQUITY US CM 521865204 142 1280 SH DFND 0 0 1280 LEAR CORP COM EQUITY US CM 521865204 6927 62311 SH DFND 54788 0 7523 LEAR CORP COM EQUITY US CM 521865204 542 4875 SH DFND 2 4875 0 0 LEAR CORP COM EQUITY US CM 521865204 17742 159596 SH SOLE 7 153610 0 5986 LEAR CORP COM EQUITY US CM 521865204 12 108 SH DFND 7 108 0 0 LEAR CORP COM EQUITY US CM 521865204 143 1288 SH SOLE 8 0 0 1288 LEAR CORP COM EQUITY US CM 521865204 14653 131808 SH DFND 8 96831 0 34977 LEAR CORP COM EQUITY US CM 521865204 1277 11483 SH DFND 9 11483 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 15600 266356 SH SOLE 266356 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 15 257 SH DFND 0 0 257 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 297 5078 SH DFND 2 5078 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5904 100809 SH SOLE 7 79109 0 21700 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 777 13261 SH DFND 8 1177 0 12084 LEGGETT AND PLATT INC EQUITY US CM 524660107 846 17482 SH SOLE 17482 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 194 4000 SH DFND 0 0 4000 LEGGETT AND PLATT INC EQUITY US CM 524660107 460 9509 SH DFND 2 9509 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 9889 204315 SH SOLE 7 193034 0 11281 LEGGETT AND PLATT INC EQUITY US CM 524660107 4 74 SH DFND 7 74 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 159 3279 SH SOLE 8 0 0 3279 LEGGETT AND PLATT INC EQUITY US CM 524660107 7003 144690 SH DFND 8 12204 0 132486 LEGGETT AND PLATT INC EQUITY US CM 524660107 1091 22538 SH DFND 9 22538 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 3915 80950 SH SOLE 80950 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 111 2300 SH DFND 0 0 2300 LENNAR CORP CLASS A EQUITY US CM 526057104 24465 505885 SH DFND 481378 0 24507 LENNAR CORP CLASS A EQUITY US CM 526057104 1522 31468 SH DFND 2 31468 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 50228 1038628 SH SOLE 7 1024974 0 13654 LENNAR CORP CLASS A EQUITY US CM 526057104 9 185 SH DFND 7 185 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 182 3773 SH SOLE 8 0 0 3773 LENNAR CORP CLASS A EQUITY US CM 526057104 45812 947320 SH DFND 8 850536 0 96784 LENNAR CORP CLASS A EQUITY US CM 526057104 8592 177669 SH DFND 9 177669 0 0 LITTLEFUSE INC EQUITY US CM 537008104 289 2345 SH DFND 2 2345 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1183 9606 SH SOLE 7 3106 0 6500 LITTLEFUSE INC EQUITY US CM 537008104 223 1812 SH DFND 8 431 0 1381 THE LACLEDE GROUP INC EQUITY US CM 505597104 576 8508 SH DFND 2 8508 0 0 THE LACLEDE GROUP INC EQUITY US CM 505597104 1592 23499 SH SOLE 7 7899 0 15600 THE LACLEDE GROUP INC EQUITY US CM 505597104 229 3380 SH DFND 8 780 0 2600 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1068 48898 SH SOLE 7 17798 0 31100 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 365 16691 SH DFND 8 1715 0 14976 LGI HOMES INC EQUITY US CM 50187T106 208 8581 SH SOLE 7 3700 0 4881 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8969 83752 SH DFND 71977 0 11775 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 383 3579 SH DFND 2 3579 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 899 8399 SH SOLE 7 3299 0 5100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1451 12392 SH SOLE 12392 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 269 2300 SH DFND 0 0 2300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2408 20559 SH SOLE 20559 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 446 3809 SH DFND 3303 0 506 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2474 21120 SH DFND 2 21120 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19681 168024 SH SOLE 7 153454 0 14570 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 513 4380 SH DFND 7 4380 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 244 2085 SH SOLE 8 0 0 2085 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8586 73300 SH DFND 8 14672 0 58628 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1906 16273 SH DFND 9 16273 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1978 78164 SH DFND 30900 0 47264 LASALLE HOTEL PROPERTIES REST INV TS 517942108 395 15597 SH DFND 2 15597 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 7679 303391 SH SOLE 7 76697 0 226694 LASALLE HOTEL PROPERTIES REST INV TS 517942108 621 24539 SH DFND 8 1439 0 23100 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 307 2268 SH DFND 2 2268 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2905 21489 SH SOLE 7 7789 0 13700 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 963 7120 SH DFND 8 775 0 6345 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 105 10603 SH SOLE 7 3962 0 6641 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 287 17900 SH SOLE 7 5600 0 12300 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 134 26500 SH SOLE 7 5300 0 21200 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2846 105523 SH DFND 95915 0 9608 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 553 20498 SH SOLE 7 7558 0 12940 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 238 8819 SH DFND 8 853 0 7966 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 301 6580 SH SOLE 7 2080 0 4500 LKQ CORP EQUITY US CM 501889208 1790 56058 SH SOLE 56058 0 0 LKQ CORP EQUITY US CM 501889208 195 6100 SH DFND 0 0 6100 LKQ CORP EQUITY US CM 501889208 681 21335 SH DFND 2 21335 0 0 LKQ CORP EQUITY US CM 501889208 14259 446566 SH SOLE 7 424591 0 21975 LKQ CORP EQUITY US CM 501889208 10 325 SH DFND 7 325 0 0 LKQ CORP EQUITY US CM 501889208 206 6455 SH SOLE 8 0 0 6455 LKQ CORP EQUITY US CM 501889208 3348 104864 SH DFND 8 11596 0 93268 LKQ CORP EQUITY US CM 501889208 1262 39510 SH DFND 9 39510 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 168 12799 SH SOLE 7 4599 0 8200 L3 COMM EQUITY US CM 502424104 1479 12478 SH SOLE 12478 0 0 L3 COMM EQUITY US CM 502424104 213 1800 SH DFND 0 0 1800 L3 COMM EQUITY US CM 502424104 771 6510 SH DFND 2 6510 0 0 L3 COMM EQUITY US CM 502424104 12995 109664 SH SOLE 7 103768 0 5896 L3 COMM EQUITY US CM 502424104 5 42 SH DFND 7 42 0 0 L3 COMM EQUITY US CM 502424104 224 1888 SH SOLE 8 0 0 1888 L3 COMM EQUITY US CM 502424104 5669 47838 SH DFND 8 7933 0 39905 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1585 35576 SH SOLE 35576 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 227 5100 SH DFND 0 0 5100 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 735 16492 SH DFND 2 16492 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 26622 597445 SH SOLE 7 546520 19034 31891 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 11 241 SH DFND 7 241 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 230 5166 SH SOLE 8 0 0 5166 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4506 101129 SH DFND 8 23085 0 78044 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1644 36899 SH DFND 9 36899 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 12499 173574 SH SOLE 173574 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 753 10457 SH DFND 457 0 10000 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8691 120690 SH SOLE 120690 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 89418 1241741 SH DFND 518256 0 723485 ELI LILLY & CO COM NPV EQUITY US CM 532457108 7757 107716 SH DFND 2 107716 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 172607 2396991 SH SOLE 7 2251083 11490 134418 ELI LILLY & CO COM NPV EQUITY US CM 532457108 855 11876 SH DFND 7 11876 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1610 22353 SH SOLE 8 0 0 22353 ELI LILLY & CO COM NPV EQUITY US CM 532457108 71775 996737 SH DFND 8 513631 0 483106 ELI LILLY & CO COM NPV EQUITY US CM 532457108 15574 216275 SH DFND 9 216275 0 0 LEGG MASON INC EQUITY US CM 524901105 730 21059 SH SOLE 21059 0 0 LEGG MASON INC EQUITY US CM 524901105 114 3300 SH DFND 0 0 3300 LEGG MASON INC EQUITY US CM 524901105 228 6576 SH DFND 2 6576 0 0 LEGG MASON INC EQUITY US CM 524901105 5471 157764 SH SOLE 7 150820 0 6944 LEGG MASON INC EQUITY US CM 524901105 2 58 SH DFND 7 58 0 0 LEGG MASON INC EQUITY US CM 524901105 62 1783 SH SOLE 8 0 0 1783 LEGG MASON INC EQUITY US CM 524901105 1573 45357 SH DFND 8 7724 0 37633 LEGG MASON INC EQUITY US CM 524901105 578 16657 SH DFND 9 16657 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 422 10921 SH SOLE 10921 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 151 3900 SH DFND 0 0 3900 LIBERTY MEDIA CORP EQUITY US CM 531229102 242 6271 SH DFND 2 6271 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 5642 146047 SH SOLE 7 139292 0 6755 LIBERTY MEDIA CORP EQUITY US CM 531229102 3 81 SH DFND 7 81 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 115 2986 SH SOLE 8 0 0 2986 LIBERTY MEDIA CORP EQUITY US CM 531229102 1583 40988 SH DFND 8 7233 0 33755 LIBERTY MEDIA CORP EQUITY US CM 531229102 481 12460 SH DFND 9 12460 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 919 24133 SH SOLE 24133 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 110 2900 SH DFND 0 0 2900 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 503 13194 SH DFND 2 13194 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 10907 286354 SH SOLE 7 271505 0 14849 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 9 249 SH DFND 7 249 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 178 4668 SH SOLE 8 0 0 4668 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 3119 81881 SH DFND 8 10952 0 70929 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1041 27321 SH DFND 9 27321 0 0 LUMINEX CORP EQUITY US CM 55027E102 320 16499 SH SOLE 7 3899 0 12600 LUMOS NETWORKS COR EQUITY US CM 550283105 217 16900 SH SOLE 7 3800 0 13100 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7527 33983 SH SOLE 33983 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 693 3127 SH DFND 0 0 3127 LOCKHEED MARTIN CORP EQUITY US CM 539830109 390 1762 SH DFND 411 0 1351 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3725 16818 SH DFND 2 16818 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 93540 422304 SH SOLE 7 398394 0 23910 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1320 5960 SH SOLE 8 0 0 5960 LOCKHEED MARTIN CORP EQUITY US CM 539830109 24192 109221 SH DFND 8 24902 0 84319 LOCKHEED MARTIN CORP EQUITY US CM 539830109 10936 49373 SH DFND 9 49373 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1591 40581 SH SOLE 40581 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 183 4663 SH DFND 1063 0 3600 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 20914 533512 SH DFND 358759 0 174753 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2099 53555 SH DFND 2 53555 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17330 442099 SH SOLE 7 423204 0 18895 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7 183 SH DFND 7 183 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 206 5260 SH SOLE 8 0 0 5260 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13810 352299 SH DFND 8 174837 0 177462 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1499 38243 SH DFND 9 38243 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 273 8662 SH DFND 2 8662 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 1218 38683 SH SOLE 7 16185 0 22498 LINNCO LLC EQUITY US CM 535782106 22 60430 SH SOLE 7 25030 0 35400 LINNCO LLC EQUITY US CM 535782106 6 17652 SH DFND 8 7652 0 10000 CHENIERE ENERGY INC EQUITY US CM 16411R208 975 28806 SH SOLE 28806 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 81 2400 SH DFND 0 0 2400 CHENIERE ENERGY INC EQUITY US CM 16411R208 521 15404 SH DFND 2 15404 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 11067 327150 SH SOLE 7 309384 0 17766 CHENIERE ENERGY INC EQUITY US CM 16411R208 7 196 SH DFND 7 196 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 155 4567 SH SOLE 8 0 0 4567 CHENIERE ENERGY INC EQUITY US CM 16411R208 2542 75148 SH DFND 8 7774 0 67374 CHENIERE ENERGY INC EQUITY US CM 16411R208 1127 33300 SH DFND 9 33300 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 1523 13322 SH SOLE 13322 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 128 1115 SH DFND 0 0 1115 LINKEDIN CORP - A EQUITY US CM 53578A108 444 3885 SH DFND 2 3885 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 23355 204238 SH SOLE 7 195737 0 8501 LINKEDIN CORP - A EQUITY US CM 53578A108 9 81 SH DFND 7 81 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 270 2359 SH SOLE 8 0 0 2359 LINKEDIN CORP - A EQUITY US CM 53578A108 4124 36066 SH DFND 8 3956 0 32110 LINKEDIN CORP - A EQUITY US CM 53578A108 1849 16172 SH DFND 9 16172 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 477 6661 SH SOLE 7 1400 0 5261 ALLIANT ENERGY EQUITY US CM 018802108 1280 17236 SH SOLE 17236 0 0 ALLIANT ENERGY EQUITY US CM 018802108 305 4100 SH DFND 0 0 4100 ALLIANT ENERGY EQUITY US CM 018802108 672 9043 SH DFND 2 9043 0 0 ALLIANT ENERGY EQUITY US CM 018802108 16155 217484 SH SOLE 7 208574 0 8910 ALLIANT ENERGY EQUITY US CM 018802108 11 146 SH DFND 7 146 0 0 ALLIANT ENERGY EQUITY US CM 018802108 199 2685 SH SOLE 8 0 0 2685 ALLIANT ENERGY EQUITY US CM 018802108 4195 56471 SH DFND 8 9050 0 47421 ALLIANT ENERGY EQUITY US CM 018802108 1280 17236 SH DFND 9 17236 0 0 LIFELOCK INC EQUITY US CM 53224V100 393 32599 SH SOLE 7 11599 0 21000 LOGMEIN EQUITY US CM 54142L109 1552 30764 SH DFND 11844 0 18920 LOGMEIN EQUITY US CM 54142L109 696 13799 SH SOLE 7 3699 0 10100 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7123 166668 SH DFND 151466 0 15202 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 369 8637 SH DFND 2 8637 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 731 17099 SH SOLE 7 5899 0 11200 LOWES COS INC EQUITY US CM 548661107 12181 160804 SH SOLE 160804 0 0 LOWES COS INC EQUITY US CM 548661107 780 10300 SH DFND 0 0 10300 LOWES COS INC EQUITY US CM 548661107 17239 227579 SH SOLE 227579 0 0 LOWES COS INC EQUITY US CM 548661107 15634 206389 SH DFND 200939 0 5450 LOWES COS INC EQUITY US CM 548661107 3780 49904 SH DFND 2 49904 0 0 LOWES COS INC EQUITY US CM 548661107 151989 2006450 SH SOLE 7 1936705 0 69745 LOWES COS INC EQUITY US CM 548661107 241 3182 SH DFND 7 3182 0 0 LOWES COS INC EQUITY US CM 548661107 1565 20654 SH SOLE 8 0 0 20654 LOWES COS INC EQUITY US CM 548661107 79615 1051028 SH DFND 8 616504 0 434524 LOWES COS INC EQUITY US CM 548661107 18863 249015 SH DFND 9 249015 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 2197 80344 SH DFND 73033 0 7311 LAREDO PETROLEUM INC EQUITY US CM 516806106 13262 1672358 SH DFND 1081528 0 590830 LAREDO PETROLEUM INC EQUITY US CM 516806106 909 114640 SH DFND 2 114640 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 2135 269266 SH SOLE 7 213166 0 56100 LAREDO PETROLEUM INC EQUITY US CM 516806106 4855 612273 SH DFND 8 430012 0 182261 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 942 37983 SH SOLE 7 13683 0 24300 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 374 15098 SH DFND 8 1049 0 14049 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 587 8479 SH DFND 2 8479 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1499 21649 SH SOLE 7 8649 0 13000 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 942 13603 SH DFND 8 839 0 12764 LIVEPERSON INC EQUITY US CM 538146101 145 24798 SH SOLE 7 8298 0 16500 LIBERTY PROPERTY TRUST REST INV TS 531172104 1095 32723 SH SOLE 32723 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 151 4500 SH DFND 0 0 4500 LIBERTY PROPERTY TRUST REST INV TS 531172104 415 12400 SH DFND 0 0 12400 LIBERTY PROPERTY TRUST REST INV TS 531172104 367 10964 SH DFND 2 10964 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 17681 528436 SH SOLE 7 276785 0 251651 LIBERTY PROPERTY TRUST REST INV TS 531172104 3 102 SH DFND 7 102 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 143 4278 SH SOLE 8 0 0 4278 LIBERTY PROPERTY TRUST REST INV TS 531172104 2576 76985 SH DFND 8 5044 0 71941 LIBERTY PROPERTY TRUST REST INV TS 531172104 675 20170 SH DFND 9 20170 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 479 27979 SH DFND 2 27979 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1284 74995 SH SOLE 7 27795 0 47200 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 175 10221 SH DFND 8 1921 0 8300 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 516 41300 SH SOLE 7 13700 0 27600 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1663 14000 PRN DFND 14000 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 43724 367989 PRN DFND 119030 0 248959 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 213 1791 PRN DFND 2 1791 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 21755 183090 PRN SOLE 7 183090 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 64 12300 SH SOLE 7 5500 0 6800 LAM RESEARCH CORP EQUITY US CM 512807108 3020 36557 SH SOLE 36557 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 230 2780 SH DFND 380 0 2400 LAM RESEARCH CORP EQUITY US CM 512807108 17417 210855 SH DFND 147661 0 63194 LAM RESEARCH CORP EQUITY US CM 512807108 2005 24273 SH DFND 2 24273 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 38563 466866 SH SOLE 7 455237 0 11629 LAM RESEARCH CORP EQUITY US CM 512807108 10 119 SH DFND 7 119 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 279 3377 SH SOLE 8 0 0 3377 LAM RESEARCH CORP EQUITY US CM 512807108 12219 147935 SH DFND 8 74865 0 73070 LAM RESEARCH CORP EQUITY US CM 512807108 1907 23089 SH DFND 9 23089 0 0 K12 INC EQUITY US CM 48273U102 274 27699 SH SOLE 7 7499 0 20200 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 360 63300 SH SOLE 7 21900 0 41400 LAKE SHORE GOLD CORP EQUITY CA 510728108 305 208780 SH SOLE 7 53400 0 155380 LAKE SHORE GOLD CORP EQUITY CA 510728108 45 30940 SH DFND 8 0 0 30940 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 341 5277 SH SOLE 5277 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 15613 241654 SH SOLE 241654 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 2527 39107 SH DFND 39082 0 25 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 301 4661 SH DFND 2 4661 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 6627 102569 SH SOLE 7 90769 0 11800 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 7885 122037 SH DFND 8 115587 0 6450 LTC PROPERTIES REST INV TS 502175102 235 5197 SH DFND 2 5197 0 0 LTC PROPERTIES REST INV TS 502175102 1940 42890 SH SOLE 7 23441 0 19449 LTC PROPERTIES REST INV TS 502175102 286 6322 SH DFND 8 722 0 5600 LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 219 9868 SH DFND 2 9868 0 0 LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 702 31698 SH SOLE 7 13398 0 18300 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 100 39839 SH SOLE 7 17100 0 22739 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 358 18199 SH SOLE 7 6499 0 11700 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 856 52911 SH SOLE 52911 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 120 7400 SH DFND 0 0 7400 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 333 20563 SH DFND 2 20563 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7662 473810 SH SOLE 7 445210 0 28600 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2 147 SH DFND 7 147 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 130 8048 SH SOLE 8 0 0 8048 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3097 191537 SH DFND 8 31001 0 160536 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 772 47763 SH DFND 9 47763 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 865 12772 SH SOLE 12772 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 102 1500 SH DFND 0 0 1500 LULULEMON ATHLETIC EQUITY US CM 550021109 482 7124 SH DFND 2 7124 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 10852 160277 SH SOLE 7 151692 0 8585 LULULEMON ATHLETIC EQUITY US CM 550021109 10 149 SH DFND 7 149 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 209 3083 SH SOLE 8 0 0 3083 LULULEMON ATHLETIC EQUITY US CM 550021109 2472 36515 SH DFND 8 6073 0 30442 LULULEMON ATHLETIC EQUITY US CM 550021109 1056 15590 SH DFND 9 15590 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1610 35930 SH SOLE 35930 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 130 2900 SH DFND 0 0 2900 SOUTHWEST AIRLINES EQUITY US CM 844741108 6214 138700 SH DFND 70983 0 67717 SOUTHWEST AIRLINES EQUITY US CM 844741108 1068 23844 SH DFND 2 23844 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 17409 388602 SH SOLE 7 376599 0 12003 SOUTHWEST AIRLINES EQUITY US CM 844741108 10 213 SH DFND 7 213 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 178 3974 SH SOLE 8 0 0 3974 SOUTHWEST AIRLINES EQUITY US CM 844741108 5872 131062 SH DFND 8 28601 0 102461 SOUTHWEST AIRLINES EQUITY US CM 844741108 1064 23756 SH DFND 9 23756 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 2001 37864 SH SOLE 37864 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 174 3300 SH DFND 0 0 3300 LEVEL 3 COMM INC EQUITY US CM 52729N308 1925 36430 SH DFND 36345 0 85 LEVEL 3 COMM INC EQUITY US CM 52729N308 541 10241 SH DFND 2 10241 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 22899 433275 SH SOLE 7 410282 0 22993 LEVEL 3 COMM INC EQUITY US CM 52729N308 11 209 SH DFND 7 209 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 383 7256 SH SOLE 8 0 0 7256 LEVEL 3 COMM INC EQUITY US CM 52729N308 5972 112992 SH DFND 8 22056 0 90936 LEVEL 3 COMM INC EQUITY US CM 52729N308 2188 41397 SH DFND 9 41397 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M880 343 8773 SH DFND 2 8773 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M880 2474 63233 SH SOLE 7 23733 0 39500 LIBERTY VENTURES SER A EQUITY US CM 53071M880 919 23484 SH DFND 8 2168 0 21316 LIBERTY VENTURES SER A EQUITY US CM 53071M880 824 21063 SH DFND 9 21063 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2761 53425 SH SOLE 53425 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 207 4000 SH DFND 0 0 4000 LAS VEGAS SANDS EQUITY US CM 517834107 891 17247 SH DFND 2 17247 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 30650 593065 SH SOLE 7 562606 0 30459 LAS VEGAS SANDS EQUITY US CM 517834107 18 350 SH DFND 7 350 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 462 8940 SH SOLE 8 0 0 8940 LAS VEGAS SANDS EQUITY US CM 517834107 8027 155325 SH DFND 8 20240 0 135085 LAS VEGAS SANDS EQUITY US CM 517834107 3298 63810 SH DFND 9 63810 0 0 LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1276 120278 SH DFND 48950 0 71328 LUXOFT HOLDING INC NON US EQTY G57279104 2122 38566 SH DFND 38500 0 66 LEXMARK INTL INC EQUITY US CM 529771107 409 12242 SH DFND 2 12242 0 0 LEXMARK INTL INC EQUITY US CM 529771107 1100 32898 SH SOLE 7 14898 0 18000 LEXMARK INTL INC EQUITY US CM 529771107 566 16937 SH DFND 8 1031 0 15906 LEXINGTON REALTY TRUST REST INV TS 529043101 342 39798 SH DFND 2 39798 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 2373 275936 SH SOLE 7 138895 0 137041 LEXINGTON REALTY TRUST REST INV TS 529043101 425 49460 SH DFND 8 3446 0 46014 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6203 519072 SH SOLE 519072 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 40016 3348644 SH DFND 2232156 0 1116488 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1909 159712 SH DFND 2 159712 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 26775 2240614 SH SOLE 7 2076854 0 163760 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11396 953676 SH DFND 8 702345 0 251331 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 9884 115491 SH SOLE 115491 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 351 4100 SH DFND 0 0 4100 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 16329 190800 SH SOLE 190800 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 22026 257371 SH DFND 149257 0 108114 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1505 17586 SH DFND 2 17586 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 87298 1020071 SH SOLE 7 990542 0 29529 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 25 291 SH DFND 7 291 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 714 8339 SH SOLE 8 0 0 8339 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 46238 540285 SH DFND 8 373712 0 166573 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 10748 125589 SH DFND 9 125589 0 0 LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 104 26403 SH DFND 0 0 26403 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1604 71888 SH SOLE 7 27988 0 43900 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 772 34595 SH DFND 8 2099 0 32496 LA Z BOY INC. EQUITY US CM 505336107 615 22998 SH SOLE 7 7498 0 15500 MACYS INC EQUITY US CM 55616P104 2494 56564 SH SOLE 56564 0 0 MACYS INC EQUITY US CM 55616P104 185 4200 SH DFND 0 0 4200 MACYS INC EQUITY US CM 55616P104 1792 40654 SH DFND 26908 0 13746 MACYS INC EQUITY US CM 55616P104 674 15287 SH DFND 2 15287 0 0 MACYS INC EQUITY US CM 55616P104 21794 494304 SH SOLE 7 469484 0 24820 MACYS INC EQUITY US CM 55616P104 13 291 SH DFND 7 291 0 0 MACYS INC EQUITY US CM 55616P104 298 6749 SH SOLE 8 0 0 6749 MACYS INC EQUITY US CM 55616P104 11503 260909 SH DFND 8 106434 0 154475 MACYS INC EQUITY US CM 55616P104 2248 50987 SH DFND 9 50987 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 11674 123536 SH SOLE 123536 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5612 59391 SH DFND 49791 0 9600 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 17225 182270 SH SOLE 182270 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 166177 1758492 SH DFND 693992 0 1064500 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5675 60056 SH DFND 2 60056 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 211513 2238231 SH SOLE 7 2134574 0 103657 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 154 1627 SH DFND 7 1627 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2103 22251 SH SOLE 8 0 0 22251 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 41695 441216 SH DFND 8 139818 0 301398 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14917 157848 SH DFND 9 157848 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1990 19473 SH SOLE 19473 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 199 1950 SH DFND 0 0 1950 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 524 5124 SH DFND 2 5124 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 18231 178367 SH SOLE 7 151708 0 26659 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1 8 SH DFND 7 8 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 142 1388 SH SOLE 8 0 0 1388 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3416 33424 SH DFND 8 2878 0 30546 MACERICH CO REST INV TS 554382101 1361 17173 SH SOLE 17173 0 0 MACERICH CO REST INV TS 554382101 222 2800 SH DFND 0 0 2800 MACERICH CO REST INV TS 554382101 909 11476 SH DFND 2 11476 0 0 MACERICH CO REST INV TS 554382101 25734 324762 SH SOLE 7 267662 0 57100 MACERICH CO REST INV TS 554382101 9 117 SH DFND 7 117 0 0 MACERICH CO REST INV TS 554382101 228 2879 SH SOLE 8 0 0 2879 MACERICH CO REST INV TS 554382101 5914 74633 SH DFND 8 9252 0 65381 MACERICH CO REST INV TS 554382101 1833 23129 SH DFND 9 23129 0 0 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 10954 1308762 SH SOLE 7 1273762 0 35000 MAG SILVER CORP EQUITY CA 55903Q104 316 33298 SH SOLE 7 11198 0 22100 MANPOWERGROUP INC EQUITY US CM 56418H100 1109 13619 SH SOLE 13619 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 122 1500 SH DFND 0 0 1500 MANPOWERGROUP INC EQUITY US CM 56418H100 17198 211222 SH SOLE 211222 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 2 29 SH DFND 0 0 29 MANPOWERGROUP INC EQUITY US CM 56418H100 506 6217 SH DFND 2 6217 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 13549 166409 SH SOLE 7 160208 0 6201 MANPOWERGROUP INC EQUITY US CM 56418H100 4 43 SH DFND 7 43 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 146 1789 SH SOLE 8 0 0 1789 MANPOWERGROUP INC EQUITY US CM 56418H100 3995 49066 SH DFND 8 6461 0 42605 MANPOWERGROUP INC EQUITY US CM 56418H100 971 11931 SH DFND 9 11931 0 0 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 281 4940 SH DFND 2 4940 0 0 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 2014 35420 SH SOLE 7 13500 0 21920 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 313 5512 SH DFND 8 1312 0 4200 MANTECH INTERNATIONAL CORP. EQUITY US CM 564563104 214 6699 SH SOLE 7 2999 0 3700 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2804 39390 SH SOLE 39390 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 214 3000 SH DFND 0 0 3000 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 508 7138 SH DFND 2 7138 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 22343 313891 SH SOLE 7 296632 0 17259 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 10 144 SH DFND 7 144 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 361 5066 SH SOLE 8 0 0 5066 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5510 77412 SH DFND 8 13950 0 63462 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2112 29673 SH DFND 9 29673 0 0 MASCO CORP EQUITY US CM 574599106 1994 63416 SH SOLE 63416 0 0 MASCO CORP EQUITY US CM 574599106 154 4900 SH DFND 0 0 4900 MASCO CORP EQUITY US CM 574599106 677 21512 SH DFND 2 21512 0 0 MASCO CORP EQUITY US CM 574599106 16302 518351 SH SOLE 7 490198 0 28153 MASCO CORP EQUITY US CM 574599106 12 370 SH DFND 7 370 0 0 MASCO CORP EQUITY US CM 574599106 234 7447 SH SOLE 8 0 0 7447 MASCO CORP EQUITY US CM 574599106 4045 128627 SH DFND 8 25658 0 102969 MASCO CORP EQUITY US CM 574599106 1603 50977 SH DFND 9 50977 0 0 MASIMO CORPORATION EQUITY US CM 574795100 213 5090 SH DFND 2 5090 0 0 MASIMO CORPORATION EQUITY US CM 574795100 975 23298 SH SOLE 7 6698 0 16600 MATTEL EQUITY US CM 577081102 2826 84061 SH SOLE 84061 0 0 MATTEL EQUITY US CM 577081102 208 6200 SH DFND 0 0 6200 MATTEL EQUITY US CM 577081102 912 27133 SH DFND 2 27133 0 0 MATTEL EQUITY US CM 577081102 17091 508354 SH SOLE 7 482998 0 25356 MATTEL EQUITY US CM 577081102 11 335 SH DFND 7 335 0 0 MATTEL EQUITY US CM 577081102 250 7450 SH SOLE 8 0 0 7450 MATTEL EQUITY US CM 577081102 5687 169156 SH DFND 8 34141 0 135015 MATTEL EQUITY US CM 577081102 1636 48663 SH DFND 9 48663 0 0 MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 237 4599 SH DFND 2 4599 0 0 MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 878 17065 SH SOLE 7 7492 0 9573 MATSON INC EQUITY US CM 57686G105 245 6093 SH DFND 2 6093 0 0 MATSON INC EQUITY US CM 57686G105 474 11800 SH SOLE 7 4800 0 7000 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 1913 17470 PRN DFND 0 0 17470 MB FINANCIAL INC EQUITY US CM 55264U108 307 9457 SH DFND 2 9457 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 1168 35979 SH SOLE 7 15406 0 20573 MBIA INC EQUITY US CM 55262C100 248 27974 SH DFND 2 27974 0 0 MBIA INC EQUITY US CM 55262C100 679 76673 SH SOLE 7 34273 0 42400 MBIA INC EQUITY US CM 55262C100 264 29833 SH DFND 8 5900 0 23933 MOBILEYE NV NON US EQTY N51488117 5444 146000 SH SOLE 7 144900 0 1100 MOBILEYE NV NON US EQTY N51488117 4 100 SH DFND 7 100 0 0 MOBILEYE NV NON US EQTY N51488117 75 2000 SH SOLE 8 0 0 2000 MOBILEYE NV NON US EQTY N51488117 191 5120 SH DFND 8 0 0 5120 MOBILEYE NV NON US EQTY N51488117 971 26036 SH DFND 9 26036 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4578 565934 SH SOLE 528700 0 37234 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7905 977150 SH DFND 977150 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 146 18000 SH DFND 2 18000 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5392 666487 SH SOLE 7 489116 0 177371 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 89 11000 SH SOLE 8 11000 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2771 342496 SH DFND 8 80800 0 261696 MOELIS & CO EQUITY US CM 60786M105 1773 62817 SH DFND 24899 0 37918 MOELIS & CO EQUITY US CM 60786M105 251 8900 SH SOLE 7 3900 0 5000 MCDONALDS CORP EQUITY US CM 580135101 26697 212423 SH SOLE 212423 0 0 MCDONALDS CORP EQUITY US CM 580135101 4886 38876 SH DFND 27976 0 10900 MCDONALDS CORP EQUITY US CM 580135101 15586 124010 SH SOLE 124010 0 0 MCDONALDS CORP EQUITY US CM 580135101 2341 18628 SH DFND 11149 0 7479 MCDONALDS CORP EQUITY US CM 580135101 10668 84879 SH DFND 2 84879 0 0 MCDONALDS CORP EQUITY US CM 580135101 189251 1505820 SH SOLE 7 1430536 0 75284 MCDONALDS CORP EQUITY US CM 580135101 1775 14126 SH DFND 7 14126 0 0 MCDONALDS CORP EQUITY US CM 580135101 2571 20456 SH SOLE 8 0 0 20456 MCDONALDS CORP EQUITY US CM 580135101 158394 1260295 SH DFND 8 735005 0 525290 MCDONALDS CORP EQUITY US CM 580135101 19332 153822 SH DFND 9 153822 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1593 33049 SH SOLE 33049 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 193 3999 SH DFND 0 0 3999 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 664 13777 SH DFND 2 13777 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 17960 372620 SH SOLE 7 356366 0 16254 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 9 197 SH DFND 7 197 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 215 4470 SH SOLE 8 0 0 4470 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3826 79381 SH DFND 8 14555 0 64826 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1374 28516 SH DFND 9 28516 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4687 29805 SH SOLE 29805 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 450 2859 SH DFND 0 0 2859 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2426 15425 SH DFND 12121 0 3304 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 3382 21506 SH DFND 2 21506 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 57055 362830 SH SOLE 7 345244 0 17586 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 323 2057 SH DFND 7 2057 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 812 5165 SH SOLE 8 0 0 5165 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 27711 176223 SH DFND 8 45069 0 131154 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5683 36137 SH DFND 9 36137 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 2148 22249 SH SOLE 22249 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 232 2400 SH DFND 0 0 2400 MOODYS CORP US$0.01 EQUITY US CM 615369105 585 6062 SH DFND 2 6062 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 25669 265839 SH SOLE 7 252267 0 13572 MOODYS CORP US$0.01 EQUITY US CM 615369105 12 123 SH DFND 7 123 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 384 3973 SH SOLE 8 0 0 3973 MOODYS CORP US$0.01 EQUITY US CM 615369105 6235 64572 SH DFND 8 11929 0 52643 MOODYS CORP US$0.01 EQUITY US CM 615369105 2727 28238 SH DFND 9 28238 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 2352 88551 SH DFND 80451 0 8100 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 196 11900 SH SOLE 7 3000 0 8900 MARCUS CORP. EQUITY US CM 566330106 220 11598 SH SOLE 7 2298 0 9300 MERCURY GENERAL CORP EQUITY US CM 589400100 405 7293 SH DFND 2 7293 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 810 14599 SH SOLE 7 5199 0 9400 MERCURY GENERAL CORP EQUITY US CM 589400100 303 5452 SH DFND 8 384 0 5068 MEDNAX INC EQUITY US CM 58502B106 1035 16012 SH SOLE 16012 0 0 MEDNAX INC EQUITY US CM 58502B106 152 2345 SH DFND 0 0 2345 MEDNAX INC EQUITY US CM 58502B106 4434 68622 SH DFND 61879 0 6743 MEDNAX INC EQUITY US CM 58502B106 494 7638 SH DFND 2 7638 0 0 MEDNAX INC EQUITY US CM 58502B106 7982 123519 SH SOLE 7 116744 0 6775 MEDNAX INC EQUITY US CM 58502B106 1 10 SH DFND 7 10 0 0 MEDNAX INC EQUITY US CM 58502B106 104 1605 SH SOLE 8 0 0 1605 MEDNAX INC EQUITY US CM 58502B106 2326 35988 SH DFND 8 5426 0 30562 MDC HOLDINGS INC EQUITY US CM 552676108 412 16446 SH SOLE 7 4746 0 11700 MEDICINES CO EQUITY US CM 584688105 4532 142640 SH SOLE 142640 0 0 MEDICINES CO EQUITY US CM 584688105 24430 768960 SH DFND 541768 0 227192 MEDICINES CO EQUITY US CM 584688105 1432 45074 SH DFND 2 45074 0 0 MEDICINES CO EQUITY US CM 584688105 27746 873336 SH SOLE 7 804570 0 68766 MEDICINES CO EQUITY US CM 584688105 7090 223174 SH DFND 8 161444 0 61730 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 12310 306821 SH SOLE 306821 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 776 19346 SH DFND 2146 0 17200 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14956 372785 SH SOLE 372785 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56152 1399594 SH DFND 1041369 0 358225 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7137 177900 SH DFND 2 177900 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 110105 2744398 SH SOLE 7 2623420 0 120978 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 124 3083 SH DFND 7 3083 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1410 35154 SH SOLE 8 0 0 35154 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 54301 1353461 SH DFND 8 501089 0 852372 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9418 234742 SH DFND 9 234742 0 0 MEREDITH CORP EQUITY US CM 589433101 358 7540 SH DFND 2 7540 0 0 MEREDITH CORP EQUITY US CM 589433101 765 16099 SH SOLE 7 5799 0 10300 MCDERMOTT INTL INC EQUITY US CM 580037109 16721 4088252 SH DFND 2719790 0 1368462 MCDERMOTT INTL INC EQUITY US CM 580037109 1180 288467 SH DFND 2 288467 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 2346 573668 SH SOLE 7 507968 0 65700 MCDERMOTT INTL INC EQUITY US CM 580037109 6816 1666422 SH DFND 8 1146900 0 519522 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 332 25115 SH DFND 2 25115 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1199 90795 SH SOLE 7 36695 0 54100 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 381 28851 SH DFND 8 2460 0 26391 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 296 7644 SH DFND 2 7644 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 968 24998 SH SOLE 7 8498 0 16500 MEDTRONIC PLC NON US EQTY G5960L103 17348 231308 SH SOLE 231308 0 0 MEDTRONIC PLC NON US EQTY G5960L103 1095 14604 SH DFND 0 0 14604 MEDTRONIC PLC NON US EQTY G5960L103 7609 101448 SH DFND 2 101448 0 0 MEDTRONIC PLC NON US EQTY G5960L103 157491 2099882 SH SOLE 7 1992891 0 106991 MEDTRONIC PLC NON US EQTY G5960L103 87 1159 SH DFND 7 1159 0 0 MEDTRONIC PLC NON US EQTY G5960L103 2362 31491 SH SOLE 8 0 0 31491 MEDTRONIC PLC NON US EQTY G5960L103 52172 695631 SH DFND 8 119229 0 576402 MEDTRONIC PLC NON US EQTY G5960L103 15469 206249 SH DFND 9 206249 0 0 MDU RES GROUP INC EQUITY US CM 552690109 325 16688 SH DFND 2 16688 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1799 92430 SH SOLE 7 36607 0 55823 MDU RES GROUP INC EQUITY US CM 552690109 1055 54206 SH DFND 8 2547 0 51659 MDU RES GROUP INC EQUITY US CM 552690109 576 29600 SH DFND 9 29600 0 0 MEDIVATION INC EQUITY US CM 58501N101 841 18288 SH SOLE 18288 0 0 MEDIVATION INC EQUITY US CM 58501N101 82 1790 SH DFND 0 0 1790 MEDIVATION INC EQUITY US CM 58501N101 535 11630 SH DFND 2 11630 0 0 MEDIVATION INC EQUITY US CM 58501N101 63739 1386232 SH SOLE 7 1372154 0 14078 MEDIVATION INC EQUITY US CM 58501N101 9 195 SH DFND 7 195 0 0 MEDIVATION INC EQUITY US CM 58501N101 169 3678 SH SOLE 8 0 0 3678 MEDIVATION INC EQUITY US CM 58501N101 2220 48290 SH DFND 8 5953 0 42337 MEDIVATION INC EQUITY US CM 58501N101 1045 22728 SH DFND 9 22728 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 413 47300 SH SOLE 7 13800 0 33500 SPDR S-P MIDCAP 400 ETF TRUST FUNDS EQUITY 78467Y107 1030 3922 SH DFND 0 0 3922 SPDR S-P MIDCAP 400 ETF TRUST FUNDS EQUITY 78467Y107 9839 37450 SH SOLE 7 37450 0 0 MEDIFAST INC EQUITY US CM 58470H101 238 7899 SH SOLE 7 899 0 7000 MEDIA GENERAL INC EQUITY US CM 58441K100 225 13787 SH DFND 2 13787 0 0 MEDIA GENERAL INC EQUITY US CM 58441K100 731 44814 SH SOLE 7 18414 0 26400 METHODE ELECTRONICS INC EQUITY US CM 591520200 482 16498 SH SOLE 7 5698 0 10800 MERCADOLIBRE INC EQUITY US CM 58733R102 263 2234 SH DFND 2 2234 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1838 15599 SH SOLE 7 6499 0 9100 MERCADOLIBRE INC EQUITY US CM 58733R102 291 2467 SH DFND 8 567 0 1900 MENTOR GRAPHICS EQUITY US CM 587200106 283 13934 SH DFND 2 13934 0 0 MENTOR GRAPHICS EQUITY US CM 587200106 990 48707 SH SOLE 7 21607 0 27100 MERCER INTL INC-SBI EQUITY US CM 588056101 177 18772 SH SOLE 7 6500 0 12272 METLIFE INC. EQUITY US CM 59156R108 6859 156091 SH SOLE 156091 0 0 METLIFE INC. EQUITY US CM 59156R108 500 11380 SH DFND 880 0 10500 METLIFE INC. EQUITY US CM 59156R108 30904 703321 SH DFND 487997 0 215324 METLIFE INC. EQUITY US CM 59156R108 4204 95682 SH DFND 2 95682 0 0 METLIFE INC. EQUITY US CM 59156R108 71052 1617015 SH SOLE 7 1546323 0 70692 METLIFE INC. EQUITY US CM 59156R108 37 833 SH DFND 7 833 0 0 METLIFE INC. EQUITY US CM 59156R108 925 21058 SH SOLE 8 0 0 21058 METLIFE INC. EQUITY US CM 59156R108 36513 830969 SH DFND 8 305673 0 525296 METLIFE INC. EQUITY US CM 59156R108 5880 133825 SH DFND 9 133825 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 479 69897 SH DFND 2 69897 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1143 166814 SH SOLE 7 53614 0 113200 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 615 89788 SH DFND 8 8098 0 81690 MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 254 6000 SH SOLE 7 2100 0 3900 MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 921 62496 SH SOLE 7 25896 0 36600 MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 339 23013 SH DFND 8 1952 0 21061 MISTRAS GROUP INC COM EQUITY US CM 60649T107 280 11299 SH SOLE 7 2899 0 8400 MGE ENERGY INC EQUITY US CM 55277P104 344 6581 SH DFND 2 6581 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1013 19384 SH SOLE 7 8729 0 10655 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 96 15699 SH SOLE 7 5099 0 10600 MAGELLAN HEALTH INC EQUITY US CM 559079207 343 5050 SH DFND 2 5050 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 924 13599 SH SOLE 7 5799 0 7800 MAGELLAN HEALTH INC EQUITY US CM 559079207 453 6668 SH DFND 8 666 0 6002 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1101 51366 SH SOLE 51366 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 136 6358 SH DFND 0 0 6358 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 653 30473 SH DFND 2 30473 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 14407 671965 SH SOLE 7 638262 0 33703 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 10 468 SH DFND 7 468 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 190 8839 SH SOLE 8 0 0 8839 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4317 201368 SH DFND 8 26743 0 174625 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1347 62833 SH DFND 9 62833 0 0 MACROGENICS INC EQUITY US CM 556099109 688 36682 SH SOLE 36682 0 0 MACROGENICS INC EQUITY US CM 556099109 2371 126462 SH DFND 79056 0 47406 MACROGENICS INC EQUITY US CM 556099109 8939 476773 SH SOLE 7 458973 0 17800 MACROGENICS INC EQUITY US CM 556099109 642 34263 SH DFND 8 23800 0 10463 MCGRATH RENTACORP EQUITY US CM 580589109 286 11400 SH SOLE 7 7400 0 4000 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3836 38760 SH SOLE 38760 0 0 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4965 50158 SH DFND 47058 0 3100 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 169201 1709442 SH DFND 625275 0 1084167 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2293 23163 SH DFND 2 23163 0 0 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 66465 671497 SH SOLE 7 624361 0 47136 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 19 195 SH DFND 7 195 0 0 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 570 5760 SH SOLE 8 0 0 5760 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18986 191814 SH DFND 8 62125 0 129689 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3812 38512 SH DFND 9 38512 0 0 MOHAWK INDS EQUITY US CM 608190104 1526 7992 SH SOLE 7992 0 0 MOHAWK INDS EQUITY US CM 608190104 210 1100 SH DFND 0 0 1100 MOHAWK INDS EQUITY US CM 608190104 812 4256 SH DFND 2 4256 0 0 MOHAWK INDS EQUITY US CM 608190104 17308 90667 SH SOLE 7 86043 0 4624 MOHAWK INDS EQUITY US CM 608190104 4 22 SH DFND 7 22 0 0 MOHAWK INDS EQUITY US CM 608190104 228 1192 SH SOLE 8 0 0 1192 MOHAWK INDS EQUITY US CM 608190104 4540 23784 SH DFND 8 4499 0 19285 MOHAWK INDS EQUITY US CM 608190104 1793 9391 SH DFND 9 9391 0 0 MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 395 30497 SH SOLE 7 8297 0 22200 M/I HOMES INC EQUITY US CM 55305B101 226 12099 SH SOLE 7 3599 0 8500 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2446 36264 SH SOLE 7 13299 0 22965 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 821 12172 SH DFND 8 1363 0 10809 MIDDLEBY CORP EQUITY US CM 596278101 379 3545 SH DFND 2 3545 0 0 MIDDLEBY CORP EQUITY US CM 596278101 2800 26221 SH SOLE 7 9705 0 16516 MIDDLEBY CORP EQUITY US CM 596278101 1004 9407 SH DFND 8 1042 0 8365 MICHAELS COS INC/THE EQUITY US CM 59408Q106 215 7669 SH DFND 2 7669 0 0 MICHAELS COS INC/THE EQUITY US CM 59408Q106 1095 39164 SH SOLE 7 13200 0 25964 MICHAELS COS INC/THE EQUITY US CM 59408Q106 313 11189 SH DFND 8 1385 0 9804 MIMECAST LTD NON US EQTY G14838109 1105 113518 SH DFND 102018 0 11500 MOBILE MINI INC. EQUITY US CM 60740F105 578 17499 SH SOLE 7 5899 0 11600 MITEL NETWORKS CORP NON US EQTY 60671Q104 462 56438 SH SOLE 7 21338 0 35100 AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 325 24899 SH SOLE 7 13699 0 11200 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2668 31395 SH SOLE 31395 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 212 2500 SH DFND 0 0 2500 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 4527 53272 SH DFND 44562 0 8710 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1072 12619 SH DFND 2 12619 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 26742 314717 SH SOLE 7 298929 0 15788 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 18 214 SH DFND 7 214 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 354 4170 SH SOLE 8 0 0 4170 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 20093 236468 SH DFND 8 172464 0 64004 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2513 29577 SH DFND 9 29577 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1446 14539 SH SOLE 14539 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 308 3100 SH DFND 0 0 3100 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2952 29679 SH DFND 2 29679 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17604 176964 SH SOLE 7 168381 0 8583 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 569 5723 SH DFND 7 5723 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 257 2581 SH SOLE 8 0 0 2581 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 19403 195040 SH DFND 8 20261 0 174779 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2171 21823 SH DFND 9 21823 0 0 MARKEL CORP EQUITY US CM 570535104 1478 1658 SH SOLE 1658 0 0 MARKEL CORP EQUITY US CM 570535104 292 328 SH DFND 0 0 328 MARKEL CORP EQUITY US CM 570535104 798 895 SH DFND 2 895 0 0 MARKEL CORP EQUITY US CM 570535104 16512 18520 SH SOLE 7 17428 0 1092 MARKEL CORP EQUITY US CM 570535104 99 111 SH DFND 7 111 0 0 MARKEL CORP EQUITY US CM 570535104 273 306 SH SOLE 8 0 0 306 MARKEL CORP EQUITY US CM 570535104 4417 4954 SH DFND 8 679 0 4275 MARKEL CORP EQUITY US CM 570535104 1737 1948 SH DFND 9 1948 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 284 7552 SH DFND 2 7552 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 949 25198 SH SOLE 7 11098 0 14100 MARKETO INC EQUITY US CM 57063L107 266 13600 SH SOLE 7 4400 0 9200 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 539 4315 SH DFND 2 4315 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2140 17144 SH SOLE 7 6344 0 10800 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 381 3051 SH DFND 8 751 0 2300 HERMAN MILLER INC EQUITY US CM 600544100 208 6748 SH DFND 2 6748 0 0 HERMAN MILLER INC EQUITY US CM 600544100 781 25298 SH SOLE 7 8198 0 17100 MUELLER INDUSTRIES INC EQUITY US CM 624756102 238 8098 SH DFND 2 8098 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 756 25698 SH SOLE 7 7898 0 17800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1137 7126 SH SOLE 7126 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 192 1203 SH DFND 203 0 1000 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5894 36952 SH DFND 8497 0 28455 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 906 5677 SH DFND 2 5677 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13682 85776 SH SOLE 7 81748 0 4028 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4 25 SH DFND 7 25 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 206 1292 SH SOLE 8 0 0 1292 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3643 22838 SH DFND 8 4442 0 18396 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1582 9915 SH DFND 9 9915 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 793 14600 SH SOLE 0 0 14600 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 4913 90437 SH DFND 34700 0 55737 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 11788 216977 SH SOLE 7 205877 0 11100 MARSH & MC LENNAN EQUITY US CM 571748102 6062 99724 SH SOLE 99724 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 517 8500 SH DFND 0 0 8500 MARSH & MC LENNAN EQUITY US CM 571748102 15749 259066 SH SOLE 259066 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 93 1527 SH DFND 0 0 1527 MARSH & MC LENNAN EQUITY US CM 571748102 3326 54712 SH DFND 2 54712 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 51550 847999 SH SOLE 7 808038 0 39961 MARSH & MC LENNAN EQUITY US CM 571748102 30 488 SH DFND 7 488 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 682 11220 SH SOLE 8 0 0 11220 MARSH & MC LENNAN EQUITY US CM 571748102 21406 352134 SH DFND 8 59819 0 292315 MARSH & MC LENNAN EQUITY US CM 571748102 5144 84627 SH DFND 9 84627 0 0 3M COMPANY EQUITY US CM 88579Y101 13052 78332 SH SOLE 78332 0 0 3M COMPANY EQUITY US CM 88579Y101 1150 6900 SH DFND 0 0 6900 3M COMPANY EQUITY US CM 88579Y101 16593 99582 SH SOLE 99582 0 0 3M COMPANY EQUITY US CM 88579Y101 49156 295000 SH DFND 14362 0 280638 3M COMPANY EQUITY US CM 88579Y101 6754 40535 SH DFND 2 40535 0 0 3M COMPANY EQUITY US CM 88579Y101 176782 1060927 SH SOLE 7 1005223 4792 50912 3M COMPANY EQUITY US CM 88579Y101 76 456 SH DFND 7 456 0 0 3M COMPANY EQUITY US CM 88579Y101 2300 13806 SH SOLE 8 0 0 13806 3M COMPANY EQUITY US CM 88579Y101 51732 310458 SH DFND 8 65558 0 244900 3M COMPANY EQUITY US CM 88579Y101 16178 97089 SH DFND 9 97089 0 0 MAXIMUS INC. EQUITY US CM 577933104 2847 54090 SH SOLE 7 34283 0 19807 MAXIMUS INC. EQUITY US CM 577933104 22408 425680 SH DFND 8 422180 0 3500 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1129 61051 SH DFND 23613 0 37438 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 446 24098 SH SOLE 7 7698 0 16400 MALLINCKRODT PLC NON US EQTY G5785G107 1080 17630 SH SOLE 17630 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 102 1667 SH DFND 267 0 1400 MALLINCKRODT PLC NON US EQTY G5785G107 6274 102383 SH SOLE 102383 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 21057 343619 SH DFND 289901 0 53718 MALLINCKRODT PLC NON US EQTY G5785G107 1424 23235 SH DFND 2 23235 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 18128 295820 SH SOLE 7 253319 0 42501 MALLINCKRODT PLC NON US EQTY G5785G107 3 43 SH DFND 7 43 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 158 2583 SH SOLE 8 0 0 2583 MALLINCKRODT PLC NON US EQTY G5785G107 9161 149498 SH DFND 8 85486 0 64012 MALLINCKRODT PLC NON US EQTY G5785G107 1045 17053 SH DFND 9 17053 0 0 MANNKIND CORP EQUITY US CM 56400P201 195 121100 SH SOLE 7 41900 0 79200 MANNKIND CORP EQUITY US CM 56400P201 33 20647 SH DFND 8 347 0 20300 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 482 40498 SH SOLE 7 21598 0 18900 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 241 3378 SH DFND 2 3378 0 0 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 1078 15087 SH SOLE 7 6953 0 8134 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 204 2855 SH DFND 8 655 0 2200 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2404 18022 SH SOLE 18022 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 200 1500 SH DFND 0 0 1500 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2945 22083 SH DFND 0 0 22083 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 735 5511 SH DFND 2 5511 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 28248 211785 SH SOLE 7 201134 0 10651 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11 86 SH DFND 7 86 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 424 3179 SH SOLE 8 0 0 3179 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7122 53399 SH DFND 8 11945 0 41454 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3034 22744 SH DFND 9 22744 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 304 32899 SH SOLE 7 8999 0 23900 ALTRIA GROUP INC EQUITY US CM 02209S103 32996 526586 SH SOLE 526586 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 1234 19700 SH DFND 0 0 19700 ALTRIA GROUP INC EQUITY US CM 02209S103 6416 102401 SH DFND 87256 0 15145 ALTRIA GROUP INC EQUITY US CM 02209S103 9131 145728 SH DFND 2 145728 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 194093 3097563 SH SOLE 7 2926425 13222 157916 ALTRIA GROUP INC EQUITY US CM 02209S103 445 7100 SH DFND 7 7100 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 2733 43609 SH SOLE 8 0 0 43609 ALTRIA GROUP INC EQUITY US CM 02209S103 62281 993945 SH DFND 8 192618 0 801327 ALTRIA GROUP INC EQUITY US CM 02209S103 18610 296997 SH DFND 9 296997 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 160 14498 SH SOLE 7 5898 0 8600 MOOG INC - CLASS A EQUITY US CM 615394202 296 6483 SH DFND 2 6483 0 0 MOOG INC - CLASS A EQUITY US CM 615394202 711 15567 SH SOLE 7 4867 0 10700 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 653 10130 SH DFND 10130 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 344 5331 SH DFND 2 5331 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1358 21055 SH SOLE 7 8155 0 12900 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 481 7465 SH DFND 8 738 0 6727 MONSANTO COMPANY EQUITY US CM 61166W101 4763 54291 SH SOLE 54291 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 483 5500 SH DFND 0 0 5500 MONSANTO COMPANY EQUITY US CM 61166W101 15659 178473 SH SOLE 178473 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 38620 440162 SH DFND 0 0 440162 MONSANTO COMPANY EQUITY US CM 61166W101 1915 21830 SH DFND 2 21830 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 63725 726288 SH SOLE 7 691327 0 34961 MONSANTO COMPANY EQUITY US CM 61166W101 31 351 SH DFND 7 351 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 862 9828 SH SOLE 8 0 0 9828 MONSANTO COMPANY EQUITY US CM 61166W101 19617 223585 SH DFND 8 48173 0 175412 MONSANTO COMPANY EQUITY US CM 61166W101 6239 71106 SH DFND 9 71106 0 0 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 215 21780 SH DFND 2 21780 0 0 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 1891 191771 SH SOLE 7 102010 0 89761 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 280 28442 SH DFND 8 0 0 28442 MORNINGSTAR INC EQUITY US CM 617700109 996 11285 SH SOLE 7 4785 0 6500 MORNINGSTAR INC EQUITY US CM 617700109 319 3611 SH DFND 8 519 0 3092 MOSAIC CO/THE EQUITY US CM 61945C103 1368 50683 SH SOLE 50683 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 124 4600 SH DFND 0 0 4600 MOSAIC CO/THE EQUITY US CM 61945C103 767 28416 SH DFND 2 28416 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 12824 474958 SH SOLE 7 449711 0 25247 MOSAIC CO/THE EQUITY US CM 61945C103 6 237 SH DFND 7 237 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 190 7050 SH SOLE 8 0 0 7050 MOSAIC CO/THE EQUITY US CM 61945C103 4887 180996 SH DFND 8 34327 0 146669 MOSAIC CO/THE EQUITY US CM 61945C103 1477 54709 SH DFND 9 54709 0 0 MOVADO GROUP INC EQUITY US CM 624580106 300 10902 SH SOLE 7 4902 0 6000 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 490 12900 SH SOLE 7 3300 0 9600 MARATHON PETROLEUM EQUITY US CM 56585A102 3715 99929 SH SOLE 99929 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 216 5800 SH DFND 0 0 5800 MARATHON PETROLEUM EQUITY US CM 56585A102 4246 114210 SH DFND 91383 0 22827 MARATHON PETROLEUM EQUITY US CM 56585A102 977 26286 SH DFND 2 26286 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 31510 847506 SH SOLE 7 806433 0 41073 MARATHON PETROLEUM EQUITY US CM 56585A102 15 392 SH DFND 7 392 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 428 11520 SH SOLE 8 0 0 11520 MARATHON PETROLEUM EQUITY US CM 56585A102 22538 606174 SH DFND 8 308754 0 297420 MARATHON PETROLEUM EQUITY US CM 56585A102 3196 85947 SH DFND 9 85947 0 0 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 346 20949 SH SOLE 20949 0 0 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 35 2100 SH DFND 0 0 2100 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 2234 135331 SH SOLE 7 131860 0 3471 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 4 258 SH DFND 7 258 0 0 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 73 4400 SH SOLE 8 0 0 4400 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 1397 84599 SH DFND 8 35900 0 48699 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 420 32354 SH DFND 2 32354 0 0 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 3687 284082 SH SOLE 7 143395 0 140687 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 571 44005 SH DFND 8 3508 0 40497 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 312 4907 SH DFND 2 4907 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1206 18956 SH SOLE 7 8156 0 10800 MRC GLOBAL INC COM EQUITY US CM 55345K103 199 15140 SH DFND 2 15140 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 886 67453 SH SOLE 7 27304 0 40149 MRC GLOBAL INC COM EQUITY US CM 55345K103 340 25900 SH DFND 8 1490 0 24410 MERCURY SYSTEMS INC EQUITY US CM 589378108 280 13798 SH SOLE 7 5598 0 8200 MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 107 10476 SH DFND 2 10476 0 0 MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 506 49700 SH SOLE 7 17400 0 32300 MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 134 13115 SH DFND 8 1312 0 11803 MERCK & CO INC EQUITY US CM 58933Y105 41962 793077 SH SOLE 793077 0 0 MERCK & CO INC EQUITY US CM 58933Y105 1439 27200 SH DFND 0 0 27200 MERCK & CO INC EQUITY US CM 58933Y105 4324 81722 SH SOLE 81722 0 0 MERCK & CO INC EQUITY US CM 58933Y105 9722 183751 SH DFND 158127 0 25624 MERCK & CO INC EQUITY US CM 58933Y105 10580 199957 SH DFND 2 199957 0 0 MERCK & CO INC EQUITY US CM 58933Y105 252046 4763665 SH SOLE 7 4436914 15427 311324 MERCK & CO INC EQUITY US CM 58933Y105 974 18407 SH DFND 7 18407 0 0 MERCK & CO INC EQUITY US CM 58933Y105 3285 62078 SH SOLE 8 0 0 62078 MERCK & CO INC EQUITY US CM 58933Y105 80575 1522863 SH DFND 8 286846 0 1236017 MERCK & CO INC EQUITY US CM 58933Y105 22136 418372 SH DFND 9 418372 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2795 250902 SH SOLE 250902 0 0 MARATHON OIL CORP EQUITY US CM 565849106 116 10400 SH DFND 0 0 10400 MARATHON OIL CORP EQUITY US CM 565849106 2985 267981 SH DFND 267981 0 0 MARATHON OIL CORP EQUITY US CM 565849106 693 62214 SH DFND 2 62214 0 0 MARATHON OIL CORP EQUITY US CM 565849106 14461 1298077 SH SOLE 7 1243040 0 55037 MARATHON OIL CORP EQUITY US CM 565849106 7 646 SH DFND 7 646 0 0 MARATHON OIL CORP EQUITY US CM 565849106 223 19996 SH SOLE 8 0 0 19996 MARATHON OIL CORP EQUITY US CM 565849106 8129 729742 SH DFND 8 116978 0 612764 MARATHON OIL CORP EQUITY US CM 565849106 1420 127475 SH DFND 9 127475 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 217 11600 SH SOLE 7 3900 0 7700 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 725 70368 SH SOLE 70368 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 71 6900 SH DFND 0 0 6900 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 412 39937 SH DFND 0 0 39937 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 412 39918 SH DFND 2 39918 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7690 745908 SH SOLE 7 718513 0 27395 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2 238 SH DFND 7 238 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 128 12444 SH SOLE 8 0 0 12444 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1583 153517 SH DFND 8 15410 0 138107 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 717 69543 SH DFND 9 69543 0 0 MORGAN STANLEY EQUITY US CM 617446448 8302 331928 SH SOLE 331928 0 0 MORGAN STANLEY EQUITY US CM 617446448 395 15776 SH DFND 1476 0 14300 MORGAN STANLEY EQUITY US CM 617446448 31966 1278121 SH DFND 1008541 0 269580 MORGAN STANLEY EQUITY US CM 617446448 3246 129806 SH DFND 2 129806 0 0 MORGAN STANLEY EQUITY US CM 617446448 86400 3454633 SH SOLE 7 3345062 0 109571 MORGAN STANLEY EQUITY US CM 617446448 27 1080 SH DFND 7 1080 0 0 MORGAN STANLEY EQUITY US CM 617446448 822 32883 SH SOLE 8 0 0 32883 MORGAN STANLEY EQUITY US CM 617446448 54915 2195706 SH DFND 8 1477480 0 718226 MORGAN STANLEY EQUITY US CM 617446448 10481 419090 SH DFND 9 419090 0 0 MSA SAFETY INC EQUITY US CM 553498106 221 4581 SH DFND 2 4581 0 0 MSA SAFETY INC EQUITY US CM 553498106 696 14399 SH SOLE 7 5199 0 9200 MICRO SEMICONDUCTOR EQUITY US CM 595137100 584 15244 SH DFND 2 15244 0 0 MICRO SEMICONDUCTOR EQUITY US CM 595137100 1966 51323 SH SOLE 7 18800 0 32523 MICRO SEMICONDUCTOR EQUITY US CM 595137100 323 8444 SH DFND 8 1727 0 6717 MSCI INC EQUITY US CM 55354G100 744 10038 SH SOLE 10038 0 0 MSCI INC EQUITY US CM 55354G100 162 2190 SH DFND 0 0 2190 MSCI INC EQUITY US CM 55354G100 17051 230164 SH SOLE 230164 0 0 MSCI INC EQUITY US CM 55354G100 33 447 SH DFND 0 0 447 MSCI INC EQUITY US CM 55354G100 482 6513 SH DFND 2 6513 0 0 MSCI INC EQUITY US CM 55354G100 13440 181431 SH SOLE 7 174396 0 7035 MSCI INC EQUITY US CM 55354G100 1 11 SH DFND 7 11 0 0 MSCI INC EQUITY US CM 55354G100 153 2068 SH SOLE 8 0 0 2068 MSCI INC EQUITY US CM 55354G100 2670 36043 SH DFND 8 3584 0 32459 MIDDLESEX WATER CO EQUITY US CM 596680108 321 10400 SH SOLE 7 5800 0 4600 MICROSOFT CORP. EQUITY US CM 594918104 110401 1998930 SH SOLE 1998930 0 0 MICROSOFT CORP. EQUITY US CM 594918104 22172 401453 SH DFND 332810 0 68643 MICROSOFT CORP. EQUITY US CM 594918104 16666 301763 SH SOLE 301763 0 0 MICROSOFT CORP. EQUITY US CM 594918104 485262 8786203 SH DFND 3620502 0 5165701 MICROSOFT CORP. EQUITY US CM 594918104 27053 489828 SH DFND 2 489828 0 0 MICROSOFT CORP. EQUITY US CM 594918104 940695 17032311 SH SOLE 7 16330941 0 701370 MICROSOFT CORP. EQUITY US CM 594918104 609 11027 SH DFND 7 11027 0 0 MICROSOFT CORP. EQUITY US CM 594918104 9320 168742 SH SOLE 8 0 0 168742 MICROSOFT CORP. EQUITY US CM 594918104 392100 7099396 SH DFND 8 4331598 0 2767798 MICROSOFT CORP. 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EQUITY US CM 553777103 268 4400 SH SOLE 7 1300 0 3100 MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 7884 180051 SH DFND 163742 0 16309 MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 248 5653 SH DFND 2 5653 0 0 MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 473 10800 SH SOLE 7 3700 0 7100 MANITOWOC INC EQUITY US CM 563571108 65 14902 SH DFND 2 14902 0 0 MANITOWOC INC EQUITY US CM 563571108 271 62496 SH SOLE 7 25896 0 36600 MANITOWOC INC EQUITY US CM 563571108 235 54245 SH DFND 8 1952 0 52293 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 276 4853 SH DFND 2 4853 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1137 19999 SH SOLE 7 7799 0 12200 MASTEC INC EQUITY US CM 576323109 255 12616 SH DFND 2 12616 0 0 MASTEC INC EQUITY US CM 576323109 555 27398 SH SOLE 7 10298 0 17100 MASTEC INC EQUITY US CM 576323109 277 13673 SH DFND 8 220 0 13453 MICRON TECHNOLOGY EQUITY US CM 595112103 1621 154796 SH SOLE 154796 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 154 14676 SH DFND 4776 0 9900 MICRON TECHNOLOGY EQUITY US CM 595112103 30699 2932132 SH DFND 1919065 0 1013067 MICRON TECHNOLOGY EQUITY US CM 595112103 2180 208182 SH DFND 2 208182 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 34311 3277037 SH SOLE 7 3190815 0 86222 MICRON TECHNOLOGY EQUITY US CM 595112103 7 656 SH DFND 7 656 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 275 26239 SH SOLE 8 0 0 26239 MICRON TECHNOLOGY EQUITY US CM 595112103 17109 1634083 SH DFND 8 869022 0 765061 MICRON TECHNOLOGY EQUITY US CM 595112103 1698 162204 SH DFND 9 162204 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 388 3475 PRN DFND 0 0 3475 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 739 29331 SH SOLE 29331 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 103 4100 SH DFND 0 0 4100 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2633 104528 SH DFND 90109 0 14419 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 358 14197 SH DFND 2 14197 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6662 264476 SH SOLE 7 250472 0 14004 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2 73 SH DFND 7 73 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 110 4375 SH SOLE 8 0 0 4375 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6045 239985 SH DFND 8 97363 0 142622 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 702 27853 SH DFND 9 27853 0 0 MURPHY USA INC EQUITY US CM 626755102 467 7597 SH DFND 2 7597 0 0 MURPHY USA INC EQUITY US CM 626755102 1633 26567 SH SOLE 7 11000 0 15567 MURPHY USA INC EQUITY US CM 626755102 1533 24950 SH DFND 8 4800 0 20150 MCEWEN MINING INC COM EQUITY US CM 58039P107 211 112122 SH SOLE 7 20291 0 91831 MCEWEN MINING INC COM EQUITY US CM 58039P107 58 30620 SH DFND 8 13420 0 17200 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 209 21169 SH DFND 2 21169 0 0 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 791 80094 SH SOLE 7 32294 0 47800 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 103 10454 SH DFND 8 2454 0 8000 MONSTER WORLDWIDE INC EQUITY US CM 611742107 166 50995 SH SOLE 7 10495 0 40500 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1182 32150 SH SOLE 32150 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 188 5101 SH DFND 801 0 4300 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 15618 424628 SH DFND 291404 0 133224 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1710 46480 SH DFND 2 46480 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 21853 594164 SH SOLE 7 572774 0 21390 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10 282 SH DFND 7 282 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 212 5759 SH SOLE 8 0 0 5759 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10728 291669 SH DFND 8 145977 0 145692 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1578 42909 SH DFND 9 42909 0 0 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 795 42995 SH SOLE 0 0 42995 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 3222 174172 SH SOLE 7 157172 0 17000 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 5391 383974 SH DFND 348928 0 35046 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 206 14692 SH DFND 2 14692 0 0 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 382 27200 SH SOLE 7 7800 0 19400 MYERS INDUSTRIES INC EQUITY US CM 628464109 220 17099 SH SOLE 7 4199 0 12900 MYRIAD GENETICS INC EQUITY US CM 62855J104 313 8354 SH DFND 2 8354 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 3200 85489 SH SOLE 7 62589 0 22900 MYRIAD GENETICS INC EQUITY US CM 62855J104 205 5477 SH DFND 8 977 0 4500 MYLAN NV NON US EQTY N59465109 2759 59524 SH SOLE 59524 0 0 MYLAN NV NON US EQTY N59465109 213 4600 SH DFND 0 0 4600 MYLAN NV NON US EQTY N59465109 957 20657 SH DFND 2 20657 0 0 MYLAN NV NON US EQTY N59465109 28527 615468 SH SOLE 7 584715 0 30753 MYLAN NV NON US EQTY N59465109 14 307 SH DFND 7 307 0 0 MYLAN NV NON US EQTY N59465109 442 9537 SH SOLE 8 0 0 9537 MYLAN NV NON US EQTY N59465109 7941 171328 SH DFND 8 32199 0 139129 MYLAN NV NON US EQTY N59465109 2820 60852 SH DFND 9 60852 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 633 25214 SH SOLE 25214 0 0 NETSUITE INC EQUITY US CM 64118Q107 265 3874 SH SOLE 3874 0 0 NETSUITE INC EQUITY US CM 64118Q107 62 900 SH DFND 0 0 900 NETSUITE INC EQUITY US CM 64118Q107 4766 69594 SH SOLE 7 66994 0 2600 NETSUITE INC EQUITY US CM 64118Q107 5 68 SH DFND 7 68 0 0 NETSUITE INC EQUITY US CM 64118Q107 41 594 SH SOLE 8 0 0 594 NETSUITE INC EQUITY US CM 64118Q107 835 12186 SH DFND 8 1207 0 10979 NANOMETRICS INC EQUITY US CM 630077105 225 14199 SH SOLE 7 2199 0 12000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1563 51897 SH SOLE 7 20397 0 31500 NATIONAL INSTRUMENTS EQUITY US CM 636518102 540 17935 SH DFND 8 1326 0 16609 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 317 25298 SH SOLE 7 8798 0 16500 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 195 15558 SH DFND 8 58 0 15500 NAVIGATORS GROUP INC EQUITY US CM 638904102 352 4192 SH SOLE 7 1780 0 2412 NAVIENT CORP EQUITY US CM 63938C108 709 59235 SH SOLE 59235 0 0 NAVIENT CORP EQUITY US CM 63938C108 124 10400 SH DFND 0 0 10400 NAVIENT CORP EQUITY US CM 63938C108 292 24387 SH DFND 0 0 24387 NAVIENT CORP EQUITY US CM 63938C108 324 27031 SH DFND 2 27031 0 0 NAVIENT CORP EQUITY US CM 63938C108 6882 574973 SH SOLE 7 549488 0 25485 NAVIENT CORP EQUITY US CM 63938C108 2 163 SH DFND 7 163 0 0 NAVIENT CORP EQUITY US CM 63938C108 129 10741 SH SOLE 8 0 0 10741 NAVIENT CORP EQUITY US CM 63938C108 3004 250968 SH DFND 8 37371 0 213597 NAVIENT CORP EQUITY US CM 63938C108 704 58839 SH DFND 9 58839 0 0 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 7003 343458 SH DFND 312224 0 31234 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 304 14900 SH SOLE 7 3300 0 11600 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 206 5215 SH DFND 2 5215 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24373 616265 SH SOLE 7 591765 0 24500 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 268 6780 SH DFND 8 1545 0 5235 NOBLE ENERGY INC EQUITY US CM 655044105 3576 113847 SH SOLE 113847 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 179 5700 SH DFND 0 0 5700 NOBLE ENERGY INC EQUITY US CM 655044105 926 29468 SH DFND 2 29468 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 20262 645070 SH SOLE 7 613120 0 31950 NOBLE ENERGY INC EQUITY US CM 655044105 14 455 SH DFND 7 455 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 284 9035 SH SOLE 8 0 0 9035 NOBLE ENERGY INC EQUITY US CM 655044105 5906 188031 SH DFND 8 37980 0 150051 NOBLE ENERGY INC EQUITY US CM 655044105 1977 62944 SH DFND 9 62944 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 718 78066 SH SOLE 78066 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 620 67422 SH DFND 67422 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 501 54485 SH DFND 2 54485 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1293 140579 SH SOLE 7 52619 0 87960 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1499 162983 SH DFND 8 22679 0 140304 N B T BANCORP INC EQUITY US CM 628778102 237 8776 SH DFND 2 8776 0 0 N B T BANCORP INC EQUITY US CM 628778102 391 14499 SH SOLE 7 5099 0 9400 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 435 27498 SH SOLE 7 8298 0 19200 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1066 19272 SH SOLE 19272 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 127 2300 SH DFND 0 0 2300 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 589 10649 SH DFND 2 10649 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 12656 228901 SH SOLE 7 217248 0 11653 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 79 SH DFND 7 79 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 176 3179 SH SOLE 8 0 0 3179 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2672 48328 SH DFND 8 5626 0 42702 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1274 23047 SH DFND 9 23047 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 367 24096 SH SOLE 7 9396 0 14700 NCR CORP EQUITY US CM 62886E108 412 13782 SH DFND 2 13782 0 0 NCR CORP EQUITY US CM 62886E108 2130 71172 SH SOLE 7 22695 0 48477 NCR CORP EQUITY US CM 62886E108 1366 45652 SH DFND 8 1810 0 43842 NCR CORP EQUITY US CM 62886E108 512 17103 SH DFND 9 17103 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 7047 496262 SH DFND 450169 0 46093 NCI BUILDING SYSTEMS EQUITY US CM 628852204 145 10213 SH DFND 2 10213 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 226 15899 SH SOLE 7 4499 0 11400 NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 116 26732 SH SOLE 7 10282 0 16450 NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 49 11216 SH DFND 8 2216 0 9000 NASDAQ INC EQUITY US CM 631103108 1273 19178 SH SOLE 19178 0 0 NASDAQ INC EQUITY US CM 631103108 232 3500 SH DFND 0 0 3500 NASDAQ INC EQUITY US CM 631103108 613 9237 SH DFND 2 9237 0 0 NASDAQ INC EQUITY US CM 631103108 11834 178275 SH SOLE 7 169239 0 9036 NASDAQ INC EQUITY US CM 631103108 5 73 SH DFND 7 73 0 0 NASDAQ INC EQUITY US CM 631103108 185 2782 SH SOLE 8 0 0 2782 NASDAQ INC EQUITY US CM 631103108 3196 48146 SH DFND 8 7609 0 40537 NASDAQ INC EQUITY US CM 631103108 1200 18085 SH DFND 9 18085 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2176 28617 SH DFND 0 0 28617 NORDSON CORP COM NPV EQUITY US CM 655663102 302 3977 SH DFND 2 3977 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2112 27781 SH SOLE 7 10191 0 17590 NORDSON CORP COM NPV EQUITY US CM 655663102 778 10233 SH DFND 8 1078 0 9155 NOBLE CORP PLC NON US EQTY G65431101 269 26002 SH SOLE 26002 0 0 NOBLE CORP PLC NON US EQTY G65431101 15 1490 SH DFND 1490 0 0 NOBLE CORP PLC NON US EQTY G65431101 13621 1316033 SH DFND 1019954 0 296079 NOBLE CORP PLC NON US EQTY G65431101 1274 123113 SH DFND 2 123113 0 0 NOBLE CORP PLC NON US EQTY G65431101 3038 293496 SH SOLE 7 213598 0 79898 NOBLE CORP PLC NON US EQTY G65431101 7384 713451 SH DFND 8 406470 0 306981 NEXTERA ENERGY INC EQUITY US CM 65339F101 9574 80905 SH SOLE 80905 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 776 6554 SH DFND 564 0 5990 NEXTERA ENERGY INC EQUITY US CM 65339F101 12067 101965 SH DFND 23527 0 78438 NEXTERA ENERGY INC EQUITY US CM 65339F101 5205 43982 SH DFND 2 43982 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 104352 881796 SH SOLE 7 847078 0 34718 NEXTERA ENERGY INC EQUITY US CM 65339F101 762 6436 SH DFND 7 6436 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1211 10235 SH SOLE 8 0 0 10235 NEXTERA ENERGY INC EQUITY US CM 65339F101 34609 292455 SH DFND 8 61404 0 231051 NEXTERA ENERGY INC EQUITY US CM 65339F101 7986 67485 SH DFND 9 67485 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2245 84460 SH SOLE 84460 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 181 6800 SH DFND 0 0 6800 NEWMONT MNG CORP EQUITY US CM 651639106 612 23027 SH DFND 22977 0 50 NEWMONT MNG CORP EQUITY US CM 651639106 5614 211220 SH DFND 2 211220 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 25766 969385 SH SOLE 7 929359 0 40026 NEWMONT MNG CORP EQUITY US CM 651639106 735 27641 SH DFND 7 27641 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 311 11719 SH SOLE 8 0 0 11719 NEWMONT MNG CORP EQUITY US CM 651639106 25217 948736 SH DFND 8 127163 0 821573 NEWMONT MNG CORP EQUITY US CM 651639106 3117 117275 SH DFND 9 117275 0 0 NEOGEN CORP EQUITY US CM 640491106 222 4414 SH DFND 2 4414 0 0 NEOGEN CORP EQUITY US CM 640491106 924 18347 SH SOLE 7 7497 0 10850 NEOTHETICS INC EQUITY US CM 64066G101 74 121297 SH SOLE 121297 0 0 NEOTHETICS INC EQUITY US CM 64066G101 13 20817 SH DFND 20817 0 0 NEWMARKET CORP EQUITY US CM 651587107 2089 5272 SH SOLE 7 1972 0 3300 NEWMARKET CORP EQUITY US CM 651587107 1016 2563 SH DFND 8 257 0 2306 NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 344 20654 SH SOLE 7 7495 0 13159 NEWPORT CORP EQUITY US CM 651824104 443 19279 SH SOLE 7 6479 0 12800 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 631 38397 SH SOLE 7 16397 0 22000 NATIONAL FUEL GAS CO EQUITY US CM 636180101 324 6475 SH DFND 2 6475 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1778 35531 SH SOLE 7 12631 0 22900 NATIONAL FUEL GAS CO EQUITY US CM 636180101 921 18402 SH DFND 8 1027 0 17375 NETFLIX INC. EQUITY US CM 64110L106 5161 50484 SH SOLE 50484 0 0 NETFLIX INC. EQUITY US CM 64110L106 358 3500 SH DFND 0 0 3500 NETFLIX INC. EQUITY US CM 64110L106 1686 16492 SH DFND 2 16492 0 0 NETFLIX INC. EQUITY US CM 64110L106 62774 614048 SH SOLE 7 583358 0 30690 NETFLIX INC. EQUITY US CM 64110L106 30 293 SH DFND 7 293 0 0 NETFLIX INC. EQUITY US CM 64110L106 924 9040 SH SOLE 8 0 0 9040 NETFLIX INC. EQUITY US CM 64110L106 15301 149674 SH DFND 8 30382 0 119292 NETFLIX INC. EQUITY US CM 64110L106 5919 57896 SH DFND 9 57896 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 436 13114 SH DFND 2 13114 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3139 94419 SH SOLE 7 34563 0 59856 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1918 57674 SH DFND 8 9308 0 48366 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 967 29074 SH DFND 9 29074 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 542 106490 SH SOLE 7 45190 0 61300 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 97 19000 SH DFND 8 0 0 19000 NEW GOLD INC COM NPV EQUITY CA 644535106 48 12800 SH DFND 2 12800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 2293 611553 SH SOLE 7 456659 0 154894 NEW GOLD INC COM NPV EQUITY CA 644535106 192 51300 SH DFND 8 0 0 51300 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 393 18218 SH SOLE 7 7500 0 10718 NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 229 10582 SH SOLE 7 6182 0 4400 NATL HEALTH INVESTORS INC REST INV TS 63633D104 310 4656 SH DFND 2 4656 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2839 42680 SH SOLE 7 21507 0 21173 NATL HEALTH INVESTORS INC REST INV TS 63633D104 449 6751 SH DFND 8 577 0 6174 NISOURCE INC EQUITY US CM 65473P105 622 26396 SH DFND 2 26396 0 0 NISOURCE INC EQUITY US CM 65473P105 3581 151984 SH SOLE 7 55356 0 96628 NISOURCE INC EQUITY US CM 65473P105 1929 81885 SH DFND 8 14674 0 67211 NISOURCE INC EQUITY US CM 65473P105 1156 49060 SH DFND 9 49060 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 2049 31621 SH DFND 12250 0 19371 NII HOLDINGS INC EQUITY US CM 62913F508 216 39100 SH SOLE 7 10800 0 28300 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 617 16927 SH DFND 2 16927 0 0 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 1478 40580 SH SOLE 7 14480 0 26100 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 476 13078 SH DFND 8 1178 0 11900 NIKE INC CLASSB NPV EQUITY US CM 654106103 16014 260522 SH SOLE 260522 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 5195 84505 SH DFND 71105 0 13400 NIKE INC CLASSB NPV EQUITY US CM 654106103 160503 2611079 SH DFND 970957 0 1640122 NIKE INC CLASSB NPV EQUITY US CM 654106103 5013 81553 SH DFND 2 81553 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 154966 2520997 SH SOLE 7 2378040 0 142957 NIKE INC CLASSB NPV EQUITY US CM 654106103 69 1123 SH DFND 7 1123 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 1868 30394 SH SOLE 8 0 0 30394 NIKE INC CLASSB NPV EQUITY US CM 654106103 39075 635684 SH DFND 8 192655 0 443029 NIKE INC CLASSB NPV EQUITY US CM 654106103 11082 180290 SH DFND 9 180290 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 675 49077 SH DFND 18756 0 30321 NEKTAR THERAPEUTICS EQUITY US CM 640268108 220 15992 SH DFND 2 15992 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 924 67196 SH SOLE 7 25096 0 42100 NEWLINK GENETICS COM EQUITY US CM 651511107 3837 210830 SH SOLE 7 203930 0 6900 NAUTILUS GROUP INC EQUITY US CM 63910B102 249 12900 SH SOLE 7 3800 0 9100 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2247 42674 SH SOLE 42674 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 321 6100 SH DFND 0 0 6100 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1657 31471 SH DFND 2 31471 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 26550 504171 SH SOLE 7 477594 0 26577 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 12 234 SH DFND 7 234 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 429 8148 SH SOLE 8 0 0 8148 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7430 141096 SH DFND 8 30112 0 110984 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2678 50860 SH DFND 9 50860 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1472 143440 SH SOLE 143440 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 262 25500 SH DFND 0 0 25500 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 945 92125 SH DFND 92125 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3789 369323 SH DFND 2 369323 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 16587 1616635 SH SOLE 7 1555118 0 61517 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 676 65857 SH DFND 7 65857 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 209 20369 SH SOLE 8 0 0 20369 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 19034 1855144 SH DFND 8 222016 0 1633128 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2172 211726 SH DFND 9 211726 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 198 25300 SH SOLE 7 9400 0 15900 NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 112 22274 SH SOLE 7 10400 0 11874 NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 55 10822 SH DFND 8 5722 0 5100 NN INC EQUITY US CM 629337106 150 10980 SH SOLE 7 2600 0 8380 NELNET INC-CL A EQUITY US CM 64031N108 638 16202 SH SOLE 7 7202 0 9000 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 882 19100 SH SOLE 19100 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 500 10818 SH DFND 2 10818 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 10644 230393 SH SOLE 7 149078 0 81315 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2135 46206 SH DFND 8 1788 0 44418 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5166 26105 SH SOLE 26105 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 455 2300 SH DFND 0 0 2300 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16435 83048 SH SOLE 83048 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 818 4133 SH DFND 0 0 4133 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1768 8933 SH DFND 2 8933 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 60959 308030 SH SOLE 7 294666 0 13364 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23 118 SH DFND 7 118 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 746 3772 SH SOLE 8 0 0 3772 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 14987 75729 SH DFND 8 16849 0 58880 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5802 29317 SH DFND 9 29317 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 114 28498 SH SOLE 7 7898 0 20600 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2251 72381 SH SOLE 72381 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 166 5332 SH DFND 0 0 5332 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2799 89997 SH DFND 75026 0 14971 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 937 30131 SH DFND 2 30131 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 18704 601429 SH SOLE 7 570695 0 30734 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8 255 SH DFND 7 255 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 247 7939 SH SOLE 8 0 0 7939 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15476 497619 SH DFND 8 297296 0 200323 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1814 58316 SH DFND 9 58316 0 0 SERVICENOW INC EQUITY US CM 81762P102 1048 17124 SH SOLE 17124 0 0 SERVICENOW INC EQUITY US CM 81762P102 3451 56403 SH DFND 54503 0 1900 SERVICENOW INC EQUITY US CM 81762P102 81703 1335453 SH DFND 746268 0 589185 SERVICENOW INC EQUITY US CM 81762P102 1536 25100 SH DFND 2 25100 0 0 SERVICENOW INC EQUITY US CM 81762P102 34871 569973 SH SOLE 7 528215 0 41758 SERVICENOW INC EQUITY US CM 81762P102 3 52 SH DFND 7 52 0 0 SERVICENOW INC EQUITY US CM 81762P102 231 3779 SH SOLE 8 0 0 3779 SERVICENOW INC EQUITY US CM 81762P102 5956 97359 SH DFND 8 52351 0 45008 SERVICENOW INC EQUITY US CM 81762P102 1342 21938 SH DFND 9 21938 0 0 NEENAH PAPER EQUITY US CM 640079109 524 8231 SH SOLE 7 2531 0 5700 NATL PENN BCSHS INC EQUITY US CM 637138108 310 29134 SH DFND 2 29134 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 600 10399 SH SOLE 7 3299 0 7100 NEWPARK RESOURCES EQUITY US CM 651718504 189 43796 SH SOLE 7 13896 0 29900 NEWPARK RESOURCES EQUITY US CM 651718504 57 13200 SH DFND 8 5000 0 8200 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 303 26113 SH SOLE 7 9264 0 16849 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 176 15187 SH DFND 8 3209 0 11978 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 185 14090 SH DFND 2 14090 0 0 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 1252 95446 SH SOLE 7 36796 0 58650 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 521 39725 SH DFND 8 2615 0 37110 NRG ENERGY INC EQUITY US CM 629377508 719 55243 SH SOLE 55243 0 0 NRG ENERGY INC EQUITY US CM 629377508 95 7300 SH DFND 0 0 7300 NRG ENERGY INC EQUITY US CM 629377508 337 25918 SH DFND 2 25918 0 0 NRG ENERGY INC EQUITY US CM 629377508 8280 636458 SH SOLE 7 612928 0 23530 NRG ENERGY INC EQUITY US CM 629377508 2 141 SH DFND 7 141 0 0 NRG ENERGY INC EQUITY US CM 629377508 72 5548 SH SOLE 8 0 0 5548 NRG ENERGY INC EQUITY US CM 629377508 3497 268820 SH DFND 8 43658 0 225162 NRG ENERGY INC EQUITY US CM 629377508 650 49990 SH DFND 9 49990 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 516 44362 SH DFND 2 44362 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1233 105984 SH SOLE 7 40554 0 65430 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 285 24493 SH DFND 8 3866 0 20627 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 235 20677 SH DFND 2 20677 0 0 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1078 94947 SH SOLE 7 32847 0 62100 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 365 32125 SH DFND 8 2913 0 29212 NORFOLK SOUTHERN EQUITY US CM 655844108 5733 68868 SH SOLE 68868 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 308 3696 SH DFND 296 0 3400 NORFOLK SOUTHERN EQUITY US CM 655844108 17477 209932 SH DFND 157052 0 52880 NORFOLK SOUTHERN EQUITY US CM 655844108 2391 28717 SH DFND 2 28717 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 40037 480924 SH SOLE 7 457903 0 23021 NORFOLK SOUTHERN EQUITY US CM 655844108 22 264 SH DFND 7 264 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 554 6654 SH SOLE 8 0 0 6654 NORFOLK SOUTHERN EQUITY US CM 655844108 21009 252366 SH DFND 8 104945 0 147421 NORFOLK SOUTHERN EQUITY US CM 655844108 3747 45007 SH DFND 9 45007 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 487 16999 SH SOLE 7 5099 0 11900 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 219 22099 SH SOLE 7 8599 0 13500 INSPERITY INC EQUITY US CM 45778Q107 504 9737 SH SOLE 7 1837 0 7900 NEUSTAR INC EQUITY US CM 64126X201 753 30598 SH SOLE 7 12098 0 18500 NETAPP INC EQUITY US CM 64110D104 1023 37499 SH SOLE 37499 0 0 NETAPP INC EQUITY US CM 64110D104 126 4600 SH DFND 0 0 4600 NETAPP INC EQUITY US CM 64110D104 651 23856 SH DFND 2 23856 0 0 NETAPP INC EQUITY US CM 64110D104 14238 521715 SH SOLE 7 497324 0 24391 NETAPP INC EQUITY US CM 64110D104 7 274 SH DFND 7 274 0 0 NETAPP INC EQUITY US CM 64110D104 173 6355 SH SOLE 8 0 0 6355 NETAPP INC EQUITY US CM 64110D104 3205 117448 SH DFND 8 25244 0 92204 NETAPP INC EQUITY US CM 64110D104 1244 45595 SH DFND 9 45595 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 259 11282 SH DFND 2 11282 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1095 47676 SH SOLE 7 16507 0 31169 NETEASE INC-ADR ADR-EMG MKT 64110W102 1091 7600 SH SOLE 5000 0 2600 NETEASE INC-ADR ADR-EMG MKT 64110W102 2182 15200 SH DFND 0 0 15200 NETEASE INC-ADR ADR-EMG MKT 64110W102 60351 420330 SH SOLE 7 400530 0 19800 NETEASE INC-ADR ADR-EMG MKT 64110W102 16296 113500 SH DFND 8 0 0 113500 NETGEAR INC EQUITY US CM 64111Q104 256 6335 SH DFND 2 6335 0 0 NETGEAR INC EQUITY US CM 64111Q104 630 15599 SH SOLE 7 4199 0 11400 NUTRISYSTEM INC EQUITY US CM 67069D108 267 12800 SH SOLE 7 4000 0 8800 NORTHERN TRUST CORP EQUITY US CM 665859104 3353 51443 SH SOLE 51443 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 235 3600 SH DFND 0 0 3600 NORTHERN TRUST CORP EQUITY US CM 665859104 969 14863 SH DFND 2 14863 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 21582 331165 SH SOLE 7 313962 0 17203 NORTHERN TRUST CORP EQUITY US CM 665859104 10 156 SH DFND 7 156 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 330 5067 SH SOLE 8 0 0 5067 NORTHERN TRUST CORP EQUITY US CM 665859104 7560 116009 SH DFND 8 22135 0 93874 NORTHERN TRUST CORP EQUITY US CM 665859104 2184 33506 SH DFND 9 33506 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 552 29529 SH SOLE 29529 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 93 5000 SH DFND 0 0 5000 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 323 17278 SH DFND 2 17278 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8476 453521 SH SOLE 7 434214 0 19307 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4 215 SH DFND 7 215 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 76 4062 SH SOLE 8 0 0 4062 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1705 91228 SH DFND 8 7497 0 83731 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 766 41000 SH DFND 9 41000 0 0 NUCOR EQUITY US CM 670346105 3224 68167 SH SOLE 68167 0 0 NUCOR EQUITY US CM 670346105 194 4100 SH DFND 0 0 4100 NUCOR EQUITY US CM 670346105 1806 38190 SH DFND 38041 0 149 NUCOR EQUITY US CM 670346105 1007 21287 SH DFND 2 21287 0 0 NUCOR EQUITY US CM 670346105 23258 491722 SH SOLE 7 451843 0 39879 NUCOR EQUITY US CM 670346105 11 228 SH DFND 7 228 0 0 NUCOR EQUITY US CM 670346105 310 6551 SH SOLE 8 0 0 6551 NUCOR EQUITY US CM 670346105 12925 273252 SH DFND 8 34322 0 238930 NUCOR EQUITY US CM 670346105 2204 46598 SH DFND 9 46598 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 312 8159 SH DFND 2 8159 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1197 31298 SH SOLE 7 10598 0 20700 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 446 11664 SH DFND 8 955 0 10709 NUVASIVE INC EQUITY US CM 670704105 319 6567 SH DFND 2 6567 0 0 NUVASIVE INC EQUITY US CM 670704105 958 19699 SH SOLE 7 6699 0 13000 NOVAVAX INC. EQUITY US CM 670002104 150 29101 SH DFND 2 29101 0 0 NOVAVAX INC. EQUITY US CM 670002104 751 145600 SH SOLE 7 49800 0 95800 NOVAVAX INC. EQUITY US CM 670002104 92 17906 SH DFND 8 4706 0 13200 NVIDIA EQUITY US CM 67066G104 3865 108483 SH SOLE 108483 0 0 NVIDIA EQUITY US CM 67066G104 242 6800 SH DFND 0 0 6800 NVIDIA EQUITY US CM 67066G104 3491 97977 SH DFND 76015 0 21962 NVIDIA EQUITY US CM 67066G104 1211 33990 SH DFND 2 33990 0 0 NVIDIA EQUITY US CM 67066G104 34873 978741 SH SOLE 7 938620 0 40121 NVIDIA EQUITY US CM 67066G104 20 558 SH DFND 7 558 0 0 NVIDIA EQUITY US CM 67066G104 446 12521 SH SOLE 8 0 0 12521 NVIDIA EQUITY US CM 67066G104 13106 367849 SH DFND 8 201853 0 165996 NVIDIA EQUITY US CM 67066G104 2812 78919 SH DFND 9 78919 0 0 NVE CORP NEW COM EQUITY US CM 629445206 243 4300 SH SOLE 7 2500 0 1800 NOVO NORDISK AS ADR ADR-DEV MKT 670100205 2490 45948 SH DFND 0 0 45948 NVR INC EQUITY US CM 62944T105 2876 1660 SH DFND 1624 0 36 NVR INC EQUITY US CM 62944T105 379 219 SH DFND 2 219 0 0 NVR INC EQUITY US CM 62944T105 3328 1921 SH SOLE 7 668 0 1253 NVR INC EQUITY US CM 62944T105 1379 796 SH DFND 8 80 0 716 NVR INC EQUITY US CM 62944T105 1083 625 SH DFND 9 625 0 0 NEVRO CORP EQUITY US CM 64157F103 399 7100 SH SOLE 7 2000 0 5100 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 5534 76397 SH DFND 0 0 76397 NORTHWEST BANCSHAR EQUITY US CM 667340103 275 20363 SH DFND 2 20363 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 617 45697 SH SOLE 7 13797 0 31900 NORTHWEST BIOTHERAPEUTICS EQUITY US CM 66737P600 39 26700 SH SOLE 7 9400 0 17300 NORTHWESTERN CORP EQUITY US CM 668074305 579 9371 SH DFND 2 9371 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1533 24818 SH SOLE 7 10580 0 14238 NORTHWESTERN CORP EQUITY US CM 668074305 300 4861 SH DFND 8 983 0 3878 NEWELL BRANDS INC EQUITY US CM 651229106 1753 39577 SH SOLE 39577 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 235 5300 SH DFND 0 0 5300 NEWELL BRANDS INC EQUITY US CM 651229106 804 18162 SH DFND 2 18162 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 17243 389314 SH SOLE 7 368215 0 21099 NEWELL BRANDS INC EQUITY US CM 651229106 10 220 SH DFND 7 220 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 304 6860 SH SOLE 8 0 0 6860 NEWELL BRANDS INC EQUITY US CM 651229106 4808 108551 SH DFND 8 22381 0 86170 NEWELL BRANDS INC EQUITY US CM 651229106 1686 38057 SH DFND 9 38057 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 290 5390 SH DFND 2 5390 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 732 13599 SH SOLE 7 5699 0 7900 NEWS CORP - CLASS B EQUITY US CM 65249B208 606 45749 SH DFND 8 5623 0 40126 NEWS CORP - CLASS B EQUITY US CM 65249B208 232 17495 SH DFND 9 17495 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 777 60855 SH SOLE 60855 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 94 7400 SH DFND 0 0 7400 NEWS CORP - CLASS A EQUITY US CM 65249B109 358 27998 SH DFND 2 27998 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 7503 587588 SH SOLE 7 560993 0 26595 NEWS CORP - CLASS A EQUITY US CM 65249B109 3 199 SH DFND 7 199 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 113 8848 SH SOLE 8 0 0 8848 NEWS CORP - CLASS A EQUITY US CM 65249B109 2528 197963 SH DFND 8 40516 0 157447 NEWS CORP - CLASS A EQUITY US CM 65249B109 780 61044 SH DFND 9 61044 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 292 16798 SH SOLE 7 3698 0 13100 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11579 142831 SH SOLE 142831 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 184 2267 SH DFND 342 0 1925 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 26480 326631 SH DFND 192233 0 134398 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 939 11580 SH DFND 2 11580 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 38533 475305 SH SOLE 7 348569 0 126736 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11 135 SH DFND 7 135 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 865 10674 SH SOLE 8 0 0 10674 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 22829 281600 SH DFND 8 77020 0 204580 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3288 40552 SH DFND 9 40552 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 664 15000 SH SOLE 7 5600 0 9400 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 420 27998 SH SOLE 7 8698 0 19300 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 12232 769301 SH SOLE 769301 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 205 12900 SH DFND 0 0 12900 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 620 39008 SH DFND 2 39008 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 11065 695903 SH SOLE 7 657819 0 38084 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 8 516 SH DFND 7 516 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 164 10337 SH SOLE 8 0 0 10337 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4102 257961 SH DFND 8 41474 0 216487 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1029 64711 SH DFND 9 64711 0 0 NRG YIELD INC-CLASS C EQUITY US CM 62942X405 450 31600 SH SOLE 7 12000 0 19600 NRG YIELD INC-CLASS A EQUITY US CM 62942X306 235 17300 SH SOLE 7 6600 0 10700 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 205 43197 SH SOLE 7 15697 0 27500 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 50 10489 SH DFND 8 3889 0 6600 NEW YORK REIT INC REST INV TS 64976L109 238 23601 SH DFND 2 23601 0 0 NEW YORK REIT INC REST INV TS 64976L109 2008 198766 SH SOLE 7 102700 0 96066 NEW YORK REIT INC REST INV TS 64976L109 298 29476 SH DFND 8 2478 0 26998 NEW YORK TIMES CO EQUITY US CM 650111107 218 17534 SH DFND 2 17534 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 754 60495 SH SOLE 7 20195 0 40300 REALTY INCOME CORP REST INV TS 756109104 2594 41497 SH SOLE 41497 0 0 REALTY INCOME CORP REST INV TS 756109104 294 4700 SH DFND 0 0 4700 REALTY INCOME CORP REST INV TS 756109104 2770 44314 SH DFND 2 44314 0 0 REALTY INCOME CORP REST INV TS 756109104 34679 554779 SH SOLE 7 462662 0 92117 REALTY INCOME CORP REST INV TS 756109104 267 4265 SH DFND 7 4265 0 0 REALTY INCOME CORP REST INV TS 756109104 304 4865 SH SOLE 8 0 0 4865 REALTY INCOME CORP REST INV TS 756109104 11111 177753 SH DFND 8 24547 0 153206 REALTY INCOME CORP REST INV TS 756109104 2460 39358 SH DFND 9 39358 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 425 4886 SH DFND 2 4886 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 4987 57363 SH SOLE 7 56163 0 1200 OASIS PETROLEUM INC EQUITY US CM 674215108 15821 2173173 SH DFND 1421441 0 751732 OASIS PETROLEUM INC EQUITY US CM 674215108 1221 167652 SH DFND 2 167652 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 3932 540051 SH SOLE 7 484251 0 55800 OASIS PETROLEUM INC EQUITY US CM 674215108 6421 881971 SH DFND 8 625553 0 256418 ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 204 16000 SH SOLE 7 3800 0 12200 OWENS CORNING USD0.01 EQUITY US CM 690742101 2699 57091 SH DFND 53123 0 3968 OWENS CORNING USD0.01 EQUITY US CM 690742101 389 8230 SH DFND 2 8230 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 2621 55439 SH SOLE 7 21339 0 34100 OWENS CORNING USD0.01 EQUITY US CM 690742101 1360 28760 SH DFND 8 1674 0 27086 OCWEN FINANCIAL CORP EQUITY US CM 675746309 135 54600 SH SOLE 7 23200 0 31400 OCWEN FINANCIAL CORP EQUITY US CM 675746309 25 10071 SH DFND 8 1771 0 8300 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 333 4776 SH DFND 2 4776 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2185 31391 SH SOLE 7 11550 0 19841 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1128 16205 SH DFND 8 1005 0 15200 OFFICE DEPOT EQUITY US CM 676220106 264 37180 SH DFND 2 37180 0 0 OFFICE DEPOT EQUITY US CM 676220106 1621 228321 SH SOLE 7 83006 0 145315 OFFICE DEPOT EQUITY US CM 676220106 1986 279734 SH DFND 8 33443 0 246291 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1241 47300 SH SOLE 0 0 47300 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 347 13238 SH DFND 2 13238 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7596 289475 SH SOLE 7 234397 0 55078 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 878 33444 SH DFND 8 858 0 32586 OFG BANCORP EQUITY US CM 67103X102 206 29400 SH SOLE 7 11300 0 18100 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 378 9111 SH SOLE 7 1700 0 7411 OGE ENERGY CORP EQUITY US CM 670837103 862 30119 SH SOLE 30119 0 0 OGE ENERGY CORP EQUITY US CM 670837103 192 6700 SH DFND 0 0 6700 OGE ENERGY CORP EQUITY US CM 670837103 476 16620 SH DFND 2 16620 0 0 OGE ENERGY CORP EQUITY US CM 670837103 10588 369827 SH SOLE 7 354122 0 15705 OGE ENERGY CORP EQUITY US CM 670837103 72 2502 SH DFND 7 2502 0 0 OGE ENERGY CORP EQUITY US CM 670837103 137 4771 SH SOLE 8 0 0 4771 OGE ENERGY CORP EQUITY US CM 670837103 2312 80760 SH DFND 8 11309 0 69451 ONE GAS INC EQUITY US CM 68235P108 630 10312 SH DFND 2 10312 0 0 ONE GAS INC EQUITY US CM 68235P108 1479 24214 SH SOLE 7 9201 0 15013 ONE GAS INC EQUITY US CM 68235P108 477 7807 SH DFND 8 940 0 6867 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 405 11469 SH DFND 2 11469 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7715 218553 SH SOLE 7 113923 0 104630 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1977 56016 SH DFND 8 2799 0 53217 OWENS ILLINOIS INC EQUITY US CM 690768403 476 29853 SH DFND 2 29853 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 1262 79083 SH SOLE 7 29159 0 49924 OWENS ILLINOIS INC EQUITY US CM 690768403 1451 90945 SH DFND 8 17988 0 72957 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 397 11932 SH SOLE 11932 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 80 2400 SH DFND 0 0 2400 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 248 7459 SH DFND 2 7459 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 4855 146071 SH SOLE 7 140463 0 5608 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2 65 SH DFND 7 65 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 56 1684 SH SOLE 8 0 0 1684 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1147 34499 SH DFND 8 5054 0 29445 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 515 15500 SH DFND 9 15500 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 310 9846 SH DFND 2 9846 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 830 26347 SH SOLE 7 9547 0 16800 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 287 9112 SH DFND 8 611 0 8501 ONEOK INC EQUITY US CM 682680103 1480 49568 SH SOLE 49568 0 0 ONEOK INC EQUITY US CM 682680103 116 3900 SH DFND 0 0 3900 ONEOK INC EQUITY US CM 682680103 495 16584 SH DFND 2 16584 0 0 ONEOK INC EQUITY US CM 682680103 9721 325553 SH SOLE 7 310721 0 14832 ONEOK INC EQUITY US CM 682680103 7 251 SH DFND 7 251 0 0 ONEOK INC EQUITY US CM 682680103 154 5168 SH SOLE 8 0 0 5168 ONEOK INC EQUITY US CM 682680103 3539 118517 SH DFND 8 24959 0 93558 ONEOK INC EQUITY US CM 682680103 913 30578 SH DFND 9 30578 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6951 128492 SH DFND 116827 0 11665 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 393 7260 SH DFND 2 7260 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 925 17099 SH SOLE 7 5599 0 11500 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7789 332449 SH DFND 302336 0 30113 OLIN CORP. EQUITY US CM 680665205 248 14300 SH SOLE 14300 0 0 OLIN CORP. EQUITY US CM 680665205 548 31540 SH DFND 2 31540 0 0 OLIN CORP. EQUITY US CM 680665205 1447 83320 SH SOLE 7 34321 0 48999 OLIN CORP. EQUITY US CM 680665205 330 19017 SH DFND 8 2623 0 16394 OMNICOM GROUP INC. EQUITY US CM 681919106 2417 29039 SH SOLE 29039 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 345 4147 SH DFND 0 0 4147 OMNICOM GROUP INC. EQUITY US CM 681919106 2861 34379 SH DFND 33898 0 481 OMNICOM GROUP INC. EQUITY US CM 681919106 970 11650 SH DFND 2 11650 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 30023 360726 SH SOLE 7 343301 0 17425 OMNICOM GROUP INC. EQUITY US CM 681919106 14 169 SH DFND 7 169 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 471 5662 SH SOLE 8 0 0 5662 OMNICOM GROUP INC. EQUITY US CM 681919106 10335 124175 SH DFND 8 27691 0 96484 OMNICOM GROUP INC. EQUITY US CM 681919106 3194 38379 SH DFND 9 38379 0 0 OMNICELL INC EQUITY US CM 68213N109 3345 120010 SH SOLE 120010 0 0 OMNICELL INC EQUITY US CM 68213N109 538 19298 SH DFND 19262 0 36 OMNICELL INC EQUITY US CM 68213N109 1834 65794 SH SOLE 7 36510 0 29284 OMEROS CORP EQUITY US CM 682143102 512 33373 SH DFND 11500 0 21873 OMEROS CORP EQUITY US CM 682143102 250 16300 SH SOLE 7 7000 0 9300 ONEMAIN HLDGS INC EQUITY US CM 68268W103 947 34541 SH SOLE 7 13900 0 20641 ONEMAIN HLDGS INC EQUITY US CM 68268W103 279 10178 SH DFND 8 1059 0 9119 OWENS AND MINOR INC EQUITY US CM 690732102 501 12396 SH DFND 2 12396 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 1411 34898 SH SOLE 7 13498 0 21400 OWENS AND MINOR INC EQUITY US CM 690732102 420 10380 SH DFND 8 639 0 9741 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 176 31597 SH SOLE 7 10097 0 21500 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 19418 2024801 SH DFND 1366504 0 658297 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1239 129217 SH DFND 2 129217 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3557 370940 SH SOLE 7 248740 0 122200 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 6707 699394 SH DFND 8 450629 0 248765 OLD NATL BANCORP IND EQUITY US CM 680033107 273 22379 SH DFND 2 22379 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 730 59896 SH SOLE 7 25396 0 34500 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 4514 152972 SH SOLE 7 147472 0 5500 ON DECK CAPITAL INC EQUITY US CM 682163100 154 19832 SH SOLE 7 6232 0 13600 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 126 58000 SH SOLE 7 25000 0 33000 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 23 10800 SH DFND 8 0 0 10800 OPUS BANK EQUITY US CM 684000102 326 9592 SH SOLE 7 2500 0 7092 OPHTHOTECH CORP EQUITY US CM 683745103 445 10539 SH SOLE 7 4751 0 5788 OPKO HEALTH INC EQUITY US CM 68375N103 297 28579 SH DFND 2 28579 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 1637 157557 SH SOLE 7 57907 0 99650 OPKO HEALTH INC EQUITY US CM 68375N103 505 48642 SH DFND 8 5025 0 43617 OPOWER INC EQUITY US CM 68375Y109 82 12100 SH SOLE 7 2700 0 9400 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 207 5009 SH DFND 2 5009 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 540 13099 SH SOLE 7 4699 0 8400 ORBCOMM INC EQUITY US CM 68555P100 272 26900 SH SOLE 7 12600 0 14300 ORACLE CORP COM EQUITY US CM 68389X105 16293 398253 SH SOLE 398253 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1289 31508 SH DFND 0 0 31508 ORACLE CORP COM EQUITY US CM 68389X105 16236 396860 SH SOLE 396860 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1626 39749 SH DFND 0 0 39749 ORACLE CORP COM EQUITY US CM 68389X105 7108 173737 SH DFND 2 173737 0 0 ORACLE CORP COM EQUITY US CM 68389X105 239718 5859646 SH SOLE 7 5613924 0 245722 ORACLE CORP COM EQUITY US CM 68389X105 101 2476 SH DFND 7 2476 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2907 71064 SH SOLE 8 0 0 71064 ORACLE CORP COM EQUITY US CM 68389X105 59712 1459603 SH DFND 8 283686 0 1175917 ORACLE CORP COM EQUITY US CM 68389X105 20733 506798 SH DFND 9 506798 0 0 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 37 65197 SH SOLE 7 35497 0 29700 OLD REPUBLIC EQUITY US CM 680223104 393 21508 SH DFND 2 21508 0 0 OLD REPUBLIC EQUITY US CM 680223104 2203 120521 SH SOLE 7 43792 0 76729 OLD REPUBLIC EQUITY US CM 680223104 1052 57563 SH DFND 8 3693 0 53870 OLD REPUBLIC EQUITY US CM 680223104 641 35072 SH DFND 9 35072 0 0 ORITANI FINL CORP COM EQUITY US CM 68633D103 414 24398 SH SOLE 7 8098 0 16300 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3319 12128 SH SOLE 12128 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 356 1300 SH DFND 0 0 1300 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1612 5889 SH DFND 5097 0 792 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1580 5772 SH DFND 2 5772 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 44906 164095 SH SOLE 7 156693 0 7402 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 556 2033 SH DFND 7 2033 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 598 2185 SH SOLE 8 0 0 2185 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10626 38828 SH DFND 8 9296 0 29532 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4393 16054 SH DFND 9 16054 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 491 7499 SH SOLE 7 2499 0 5000 OSHKOSH CORP EQUITY US CM 688239201 575 14075 SH DFND 2 14075 0 0 OSHKOSH CORP EQUITY US CM 688239201 1549 37897 SH SOLE 7 14697 0 23200 OSHKOSH CORP EQUITY US CM 688239201 821 20084 SH DFND 8 1185 0 18899 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 299 41396 SH SOLE 7 9596 0 31800 OTTER TAIL CORP EQUITY US CM 689648103 400 13499 SH SOLE 7 2799 0 10700 OUTFRONT MEDIA INC REST INV TS 69007J106 558 26425 SH DFND 2 26425 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1288 61054 SH SOLE 7 20200 0 40854 OUTFRONT MEDIA INC REST INV TS 69007J106 629 29795 SH DFND 8 1865 0 27930 OUTERWALL INC EQUITY US CM 690070107 381 10299 SH SOLE 7 1999 0 8300 OXFORD INDUSTRIES INC EQUITY US CM 691497309 417 6200 SH SOLE 7 2300 0 3900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10731 156818 SH SOLE 156818 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 538 7860 SH DFND 0 0 7860 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8838 129152 SH DFND 126051 0 3101 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3523 51478 SH DFND 2 51478 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 111604 1630929 SH SOLE 7 1552672 12347 65910 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 100 1462 SH DFND 7 1462 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1149 16787 SH SOLE 8 0 0 16787 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 53789 786041 SH DFND 8 447587 0 338454 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12930 188955 SH DFND 9 188955 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 226 5375 SH DFND 2 5375 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 1733 41298 SH SOLE 7 16498 0 24800 BANK OF THE OZARKS EQUITY US CM 063904106 261 6218 SH DFND 8 1418 0 4800 PANDORA MEDIA INC EQUITY US CM 698354107 210 23516 SH DFND 2 23516 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 828 92498 SH SOLE 7 34698 0 57800 PANDORA MEDIA INC EQUITY US CM 698354107 339 37886 SH DFND 8 3084 0 34802 PRIMERO MINING COR EQUITY CA 74164W106 122 66796 SH SOLE 7 26496 0 40300 PRIMERO MINING COR EQUITY CA 74164W106 24 13000 SH DFND 8 0 0 13000 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 282 33146 SH SOLE 7 13500 0 19646 PACWEST BANCORP EQUITY US CM 695263103 268 7223 SH SOLE 7223 0 0 PACWEST BANCORP EQUITY US CM 695263103 304 8190 SH DFND 2 8190 0 0 PACWEST BANCORP EQUITY US CM 695263103 2009 54072 SH SOLE 7 20144 0 33928 PACWEST BANCORP EQUITY US CM 695263103 628 16904 SH DFND 8 1711 0 15193 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 747 19699 SH SOLE 7 6699 0 13000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 645 17019 SH DFND 8 649 0 16370 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 254 29276 SH SOLE 29276 0 0 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 38 4396 SH DFND 0 0 4396 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 1967 226295 SH SOLE 7 210612 0 15683 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 0 24 SH DFND 7 24 0 0 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 41 4754 SH SOLE 8 0 0 4754 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 569 65441 SH DFND 8 6527 0 58914 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 175 20406 SH DFND 2 20406 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 591 68689 SH SOLE 7 25400 0 43289 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 215 25021 SH DFND 8 2328 0 22693 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 920 42900 SH DFND 8 42900 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1519 9310 SH SOLE 9310 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 144 883 SH DFND 0 0 883 PALO ALTO NETWORKS INC EQUITY US CM 697435105 809 4959 SH DFND 2 4959 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 22496 137894 SH SOLE 7 132296 0 5598 PALO ALTO NETWORKS INC EQUITY US CM 697435105 9 55 SH DFND 7 55 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 292 1790 SH SOLE 8 0 0 1790 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3940 24148 SH DFND 8 2619 0 21529 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1983 12153 SH DFND 9 12153 0 0 PAR PETROLEUM CORP EQUITY US CM 69888T207 251 13400 SH SOLE 7 2000 0 11400 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 442 15661 SH DFND 2 15661 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1606 56864 SH SOLE 7 21300 0 35564 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 524 18547 SH DFND 8 1749 0 16798 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 751 21097 SH SOLE 7 8500 0 12597 PAYCHEX INC EQUITY US CM 704326107 20550 380486 SH SOLE 380486 0 0 PAYCHEX INC EQUITY US CM 704326107 356 6600 SH DFND 0 0 6600 PAYCHEX INC EQUITY US CM 704326107 15528 287510 SH SOLE 287510 0 0 PAYCHEX INC EQUITY US CM 704326107 1398 25875 SH DFND 25656 0 219 PAYCHEX INC EQUITY US CM 704326107 5784 107085 SH DFND 2 107085 0 0 PAYCHEX INC EQUITY US CM 704326107 42028 778148 SH SOLE 7 727957 15163 35028 PAYCHEX INC EQUITY US CM 704326107 1169 21653 SH DFND 7 21653 0 0 PAYCHEX INC EQUITY US CM 704326107 397 7350 SH SOLE 8 0 0 7350 PAYCHEX INC EQUITY US CM 704326107 22714 420552 SH DFND 8 71352 0 349200 PAYCHEX INC EQUITY US CM 704326107 3708 68662 SH DFND 9 68662 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 420 9056 SH DFND 2 9056 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1676 36126 SH SOLE 7 13526 0 22600 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 275 5935 SH DFND 8 986 0 4949 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1155 72519 SH SOLE 72519 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 247 15500 SH DFND 0 0 15500 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 343 21535 SH DFND 2 21535 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8105 508780 SH SOLE 7 485832 0 22948 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 316 19810 SH DFND 7 19810 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 114 7161 SH SOLE 8 0 0 7161 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7862 493521 SH DFND 8 66703 0 426818 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 947 59438 SH DFND 9 59438 0 0 PBF ENERGY INC EQUITY US CM 69318G106 618 18626 SH DFND 2 18626 0 0 PBF ENERGY INC EQUITY US CM 69318G106 1590 47878 SH SOLE 7 19678 0 28200 PBF ENERGY INC EQUITY US CM 69318G106 916 27595 SH DFND 8 1482 0 26113 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 313 5867 SH DFND 2 5867 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1351 25298 SH SOLE 7 10598 0 14700 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 207 3883 SH DFND 8 883 0 3000 PITNEY BOWES INC EQUITY US CM 724479100 319 14812 SH DFND 2 14812 0 0 PITNEY BOWES INC EQUITY US CM 724479100 2101 97525 SH SOLE 7 37725 0 59800 PITNEY BOWES INC EQUITY US CM 724479100 1455 67534 SH DFND 8 10495 0 57039 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1178 201645 SH SOLE 7 25284 0 176361 PETROBRAS ADR ADR-EMG MKT 71654V101 779 171881 SH SOLE 7 9500 0 162381 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 370 12591 SH SOLE 7 4854 0 7737 PACCAR INC EQUITY US CM 693718108 2769 50632 SH SOLE 50632 0 0 PACCAR INC EQUITY US CM 693718108 241 4400 SH DFND 0 0 4400 PACCAR INC EQUITY US CM 693718108 972 17765 SH DFND 2 17765 0 0 PACCAR INC EQUITY US CM 693718108 28824 527043 SH SOLE 7 500570 0 26473 PACCAR INC EQUITY US CM 693718108 19 354 SH DFND 7 354 0 0 PACCAR INC EQUITY US CM 693718108 446 8146 SH SOLE 8 0 0 8146 PACCAR INC EQUITY US CM 693718108 9486 173454 SH DFND 8 31464 0 141990 PACCAR INC EQUITY US CM 693718108 2804 51278 SH DFND 9 51278 0 0 PG AND E CORP EQUITY US CM 69331C108 4769 79851 SH SOLE 79851 0 0 PG AND E CORP EQUITY US CM 69331C108 430 7200 SH DFND 0 0 7200 PG AND E CORP EQUITY US CM 69331C108 3378 56572 SH DFND 2 56572 0 0 PG AND E CORP EQUITY US CM 69331C108 57071 955642 SH SOLE 7 908760 0 46882 PG AND E CORP EQUITY US CM 69331C108 796 13329 SH DFND 7 13329 0 0 PG AND E CORP EQUITY US CM 69331C108 623 10428 SH SOLE 8 0 0 10428 PG AND E CORP EQUITY US CM 69331C108 22369 374568 SH DFND 8 61853 0 312715 PG AND E CORP EQUITY US CM 69331C108 4619 77351 SH DFND 9 77351 0 0 POTLATCH CORP REST INV TS 737630103 671 21299 SH SOLE 7 5999 0 15300 PRICELINE GROUP INC/THE EQUITY US CM 741503403 7999 6206 SH SOLE 6206 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 3668 2846 SH DFND 2321 0 525 PRICELINE GROUP INC/THE EQUITY US CM 741503403 85742 66520 SH DFND 31774 0 34746 PRICELINE GROUP INC/THE EQUITY US CM 741503403 3237 2511 SH DFND 2 2511 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 115829 89862 SH SOLE 7 84708 0 5154 PRICELINE GROUP INC/THE EQUITY US CM 741503403 45 35 SH DFND 7 35 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 1375 1067 SH SOLE 8 0 0 1067 PRICELINE GROUP INC/THE EQUITY US CM 741503403 27924 21664 SH DFND 8 6352 0 15312 PRICELINE GROUP INC/THE EQUITY US CM 741503403 10022 7775 SH DFND 9 7775 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 5809 109654 SH DFND 99702 0 9952 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 332 6269 SH DFND 2 6269 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 922 17399 SH SOLE 7 6199 0 11200 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 285 8700 SH SOLE 7 3700 0 5000 POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 327 11549 PRN DFND 0 0 11549 PRECISION DRILLING CORP EQUITY CA 74022D308 643 152892 SH SOLE 7 60592 0 92300 PRECISION DRILLING CORP EQUITY CA 74022D308 112 26600 SH DFND 8 0 0 26600 PDC ENERGY INC EQUITY US CM 69327R101 1420 23888 SH SOLE 0 0 23888 PDC ENERGY INC EQUITY US CM 69327R101 29 481 SH DFND 481 0 0 PDC ENERGY INC EQUITY US CM 69327R101 9816 165106 SH DFND 52309 0 112797 PDC ENERGY INC EQUITY US CM 69327R101 503 8462 SH DFND 2 8462 0 0 PDC ENERGY INC EQUITY US CM 69327R101 10040 168885 SH SOLE 7 155319 0 13566 PATTERSON COMPANIES INC EQUITY US CM 703395103 860 18485 SH SOLE 18485 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 223 4800 SH DFND 0 0 4800 PATTERSON COMPANIES INC EQUITY US CM 703395103 681 14645 SH DFND 0 0 14645 PATTERSON COMPANIES INC EQUITY US CM 703395103 1477 31753 SH DFND 2 31753 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 6365 136792 SH SOLE 7 128909 0 7883 PATTERSON COMPANIES INC EQUITY US CM 703395103 259 5565 SH DFND 7 5565 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 74 1585 SH SOLE 8 0 0 1585 PATTERSON COMPANIES INC EQUITY US CM 703395103 5950 127879 SH DFND 8 21238 0 106641 PATTERSON COMPANIES INC EQUITY US CM 703395103 814 17499 SH DFND 9 17499 0 0 PDF SOLUTIONS INC COM US$0.00015 EQUITY US CM 693282105 159 11900 SH SOLE 7 3700 0 8200 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 256 76796 SH SOLE 7 41596 0 35200 PDL BIO-PHARMA INC. 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EQUITY US CM 707569109 245 14685 SH DFND 2 14685 0 0 PENN NATIONAL GAMING INC. 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EQUITY US CM 74251V102 1640 41572 SH DFND 9 41572 0 0 PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1608 137416 SH DFND 43436 0 93980 PROOFPOINT INC COM EQUITY US CM 743424103 10668 198355 SH DFND 180340 0 18015 PROOFPOINT INC COM EQUITY US CM 743424103 511 9499 SH DFND 2 9499 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1092 20306 SH SOLE 7 8454 0 11852 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 221 10923 SH DFND 2 10923 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 571 28298 SH SOLE 7 10398 0 17900 PROCTER & GAMBLE CO EQUITY US CM 742718109 69478 844103 SH SOLE 844103 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 2165 26300 SH DFND 0 0 26300 PROCTER & GAMBLE CO EQUITY US CM 742718109 13742 166960 SH DFND 97794 0 69166 PROCTER & GAMBLE CO EQUITY US CM 742718109 15737 191195 SH DFND 2 191195 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 351535 4270863 SH SOLE 7 4048750 10166 211947 PROCTER & GAMBLE CO EQUITY US CM 742718109 1728 20990 SH DFND 7 20990 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 4980 60498 SH SOLE 8 0 0 60498 PROCTER & GAMBLE CO EQUITY US CM 742718109 130861 1589851 SH DFND 8 283208 0 1306643 PROCTER & GAMBLE CO EQUITY US CM 742718109 36269 440633 SH DFND 9 440633 0 0 PLY GEM HOLDINGS INC EQUITY US CM 72941W100 193 13742 SH SOLE 7 5100 0 8642 PENGROWTH ENERGY CORP EQUITY CA 70706P104 299 227415 SH SOLE 7 76115 0 151300 PENGROWTH ENERGY CORP EQUITY CA 70706P104 56 42800 SH DFND 8 0 0 42800 PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 149 34100 SH SOLE 7 9900 0 24200 PROGRESSIVE CORP EQUITY US CM 743315103 2603 74070 SH SOLE 74070 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 397 11300 SH DFND 0 0 11300 PROGRESSIVE CORP EQUITY US CM 743315103 1008 28690 SH DFND 2 28690 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 30610 871080 SH SOLE 7 828490 0 42590 PROGRESSIVE CORP EQUITY US CM 743315103 21 589 SH DFND 7 589 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 450 12810 SH SOLE 8 0 0 12810 PROGRESSIVE CORP EQUITY US CM 743315103 10903 310259 SH DFND 8 72479 0 237780 PROGRESSIVE CORP EQUITY US CM 743315103 3017 85865 SH DFND 9 85865 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 295 18498 SH DFND 2 18498 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 6966 436717 SH SOLE 7 92500 0 344217 PARAMOUNT GROUP INC REST INV TS 69924R108 714 44785 SH DFND 8 1946 0 42839 PGT INC EQUITY US CM 69336V101 187 19000 SH SOLE 7 7300 0 11700 PARKER HANNIFIN CORP EQUITY US CM 701094104 3508 31581 SH SOLE 31581 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 222 2000 SH DFND 0 0 2000 PARKER HANNIFIN CORP EQUITY US CM 701094104 237 2134 SH DFND 0 0 2134 PARKER HANNIFIN CORP EQUITY US CM 701094104 1211 10902 SH DFND 2 10902 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 22455 202149 SH SOLE 7 191176 0 10973 PARKER HANNIFIN CORP EQUITY US CM 701094104 11 99 SH DFND 7 99 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 320 2879 SH SOLE 8 0 0 2879 PARKER HANNIFIN CORP EQUITY US CM 701094104 7370 66349 SH DFND 8 13293 0 53056 PARKER HANNIFIN CORP EQUITY US CM 701094104 2351 21162 SH DFND 9 21162 0 0 POWERSHARES FDMNL H/Y CORP B FUNDS FIXINC 73936T557 18856 1059336 PRN DFND 0 0 1059336 PHH CORP EQUITY US CM 693320202 362 28898 SH SOLE 7 11598 0 17300 PHH CORP EQUITY US CM 693320202 284 22621 SH DFND 8 41 0 22580 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 213 4915 SH SOLE 7 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 942 50346 SH SOLE 50346 0 0 PULTE GROUP INC EQUITY US CM 745867101 101 5400 SH DFND 0 0 5400 PULTE GROUP INC EQUITY US CM 745867101 498 26596 SH DFND 2 26596 0 0 PULTE GROUP INC EQUITY US CM 745867101 8930 477279 SH SOLE 7 453789 0 23490 PULTE GROUP INC EQUITY US CM 745867101 3 152 SH DFND 7 152 0 0 PULTE GROUP INC EQUITY US CM 745867101 152 8149 SH SOLE 8 0 0 8149 PULTE GROUP INC EQUITY US CM 745867101 2433 130019 SH DFND 8 21752 0 108267 PULTE GROUP INC EQUITY US CM 745867101 741 39582 SH DFND 9 39582 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 154 15099 SH SOLE 7 11099 0 4000 POLARIS INDUSTRIES EQUITY US CM 731068102 641 6511 SH SOLE 6511 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 128 1300 SH DFND 0 0 1300 POLARIS INDUSTRIES EQUITY US CM 731068102 384 3900 SH DFND 2 3900 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 9077 92170 SH SOLE 7 87218 0 4952 POLARIS INDUSTRIES EQUITY US CM 731068102 5 53 SH DFND 7 53 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 137 1392 SH SOLE 8 0 0 1392 POLARIS INDUSTRIES EQUITY US CM 731068102 2103 21358 SH DFND 8 3453 0 17905 POLARIS INDUSTRIES EQUITY US CM 731068102 926 9400 SH DFND 9 9400 0 0 PREMIER INC- CLASS A EQUITY US CM 74051N102 210 6288 SH DFND 2 6288 0 0 PREMIER INC- CLASS A EQUITY US CM 74051N102 544 16312 SH SOLE 7 6500 0 9812 PREMIER INC- CLASS A EQUITY US CM 74051N102 246 7373 SH DFND 8 705 0 6668 PIER 1 IMPORTS INC EQUITY US CM 720279108 310 44197 SH SOLE 7 18297 0 25900 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 441 8899 SH SOLE 7 1899 0 7000 PARKER DRILLING CO EQUITY US CM 701081101 113 53395 SH SOLE 7 10595 0 42800 PARKER DRILLING CO EQUITY US CM 701081101 48 22635 SH DFND 8 6500 0 16135 PARK ELECTROCHEMICAL EQUITY US CM 700416209 219 13700 SH SOLE 7 8100 0 5600 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 864 14307 SH SOLE 14307 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 115 1900 SH DFND 0 0 1900 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 418 6914 SH DFND 2 6914 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8473 140278 SH SOLE 7 133999 0 6279 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7 110 SH DFND 7 110 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 90 1486 SH SOLE 8 0 0 1486 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2106 34869 SH DFND 8 3457 0 31412 PERKINELMER INC EQUITY US CM 714046109 396 8015 SH DFND 2 8015 0 0 PERKINELMER INC EQUITY US CM 714046109 2811 56837 SH SOLE 7 19237 0 37600 PERKINELMER INC EQUITY US CM 714046109 1365 27592 SH DFND 8 4879 0 22713 PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 334 7800 SH SOLE 7 2300 0 5500 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 189 12078 SH DFND 2 12078 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1648 105234 SH SOLE 7 49298 0 55936 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 266 16961 SH DFND 8 1261 0 15700 PHOTRONICS INC EQUITY US CM 719405102 282 27096 SH SOLE 7 9796 0 17300 DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 506 13047 SH SOLE 7 4200 0 8847 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 8744 104752 SH DFND 95080 0 9672 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 718 8599 SH SOLE 7 2399 0 6200 POLYCOM INC EQUITY US CM 73172K104 197 17694 SH DFND 2 17694 0 0 POLYCOM INC EQUITY US CM 73172K104 970 86992 SH SOLE 7 37492 0 49500 POLYCOM INC EQUITY US CM 73172K104 147 13156 SH DFND 8 2156 0 11000 PROLOGIS INC REST INV TS 74340W103 6985 158101 SH SOLE 158101 0 0 PROLOGIS INC REST INV TS 74340W103 371 8400 SH DFND 0 0 8400 PROLOGIS INC REST INV TS 74340W103 868 19639 SH DFND 2 19639 0 0 PROLOGIS INC REST INV TS 74340W103 77972 1764860 SH SOLE 7 1225004 18800 521056 PROLOGIS INC REST INV TS 74340W103 23 510 SH DFND 7 510 0 0 PROLOGIS INC REST INV TS 74340W103 496 11223 SH SOLE 8 0 0 11223 PROLOGIS INC REST INV TS 74340W103 13041 295171 SH DFND 8 49318 0 245853 PROLOGIS INC REST INV TS 74340W103 3427 77567 SH DFND 9 77567 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 7364 141450 SH DFND 128613 0 12837 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 294 5649 SH DFND 2 5649 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 734 14099 SH SOLE 7 6299 0 7800 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 499 21798 SH SOLE 7 9498 0 12300 PLANTRONICS INC. EQUITY US CM 727493108 635 16199 SH SOLE 7 3999 0 12200 PLUG POWER INC EQUITY US CM 72919P202 121 58800 SH SOLE 7 21400 0 37400 PLEXUS CORP EQUITY US CM 729132100 254 6415 SH DFND 2 6415 0 0 PLEXUS CORP EQUITY US CM 729132100 703 17799 SH SOLE 7 7399 0 10400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 43572 444117 SH SOLE 444117 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1595 16258 SH DFND 1005 0 15253 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 66675 679592 SH DFND 489730 0 189862 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13466 137255 SH DFND 2 137255 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 247055 2518147 SH SOLE 7 2387046 8572 122529 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 88 900 SH DFND 7 900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3382 34471 SH SOLE 8 0 0 34471 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 114462 1166669 SH DFND 8 438591 0 728078 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22709 231462 SH DFND 9 231462 0 0 PHARMERICA CORP EQUITY US CM 71714F104 334 15098 SH SOLE 7 5098 0 10000 PENNYMAC MORTGAGE REST INV TS 70931T103 198 14487 SH DFND 2 14487 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 535 39198 SH SOLE 7 15298 0 23900 PENNYMAC MORTGAGE REST INV TS 70931T103 218 15998 SH DFND 8 1333 0 14665 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6944 82111 SH SOLE 82111 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 516 6100 SH DFND 0 0 6100 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15898 187982 SH SOLE 187982 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 296 3500 SH DFND 0 0 3500 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2170 25658 SH DFND 2 25658 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 72583 858256 SH SOLE 7 819785 0 38471 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 38 448 SH DFND 7 448 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 949 11223 SH SOLE 8 0 0 11223 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 23913 282758 SH DFND 8 52446 0 230312 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6318 74704 SH DFND 9 74704 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 856 17455 SH SOLE 7 5511 0 11944 PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 296 8441 SH DFND 2 8441 0 0 PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 935 26641 SH SOLE 7 8441 0 18200 PNM RESOURCES INC EQUITY US CM 69349H107 518 15372 SH DFND 2 15372 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1197 35497 SH SOLE 7 11497 0 24000 PNM RESOURCES INC EQUITY US CM 69349H107 459 13600 SH DFND 8 1275 0 12325 PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 801 132257 SH DFND 54376 0 77881 PENTAIR PLC NON US EQTY G7S00T104 1588 29264 SH SOLE 29264 0 0 PENTAIR PLC NON US EQTY G7S00T104 157 2900 SH DFND 0 0 2900 PENTAIR PLC NON US EQTY G7S00T104 25275 465815 SH DFND 0 0 465815 PENTAIR PLC NON US EQTY G7S00T104 633 11668 SH DFND 2 11668 0 0 PENTAIR PLC NON US EQTY G7S00T104 17350 319750 SH SOLE 7 305430 0 14320 PENTAIR PLC NON US EQTY G7S00T104 10 184 SH DFND 7 184 0 0 PENTAIR PLC NON US EQTY G7S00T104 216 3973 SH SOLE 8 0 0 3973 PENTAIR PLC NON US EQTY G7S00T104 8636 159151 SH DFND 8 15299 0 143852 PENTAIR PLC NON US EQTY G7S00T104 1479 27253 SH DFND 9 27253 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 16495 80531 SH SOLE 80531 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 17 83 SH DFND 0 0 83 PANERA BREAD CO. EQUITY US CM 69840W108 283 1380 SH DFND 2 1380 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 7725 37712 SH SOLE 7 29512 0 8200 PANERA BREAD CO. EQUITY US CM 69840W108 1161 5670 SH DFND 8 408 0 5262 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1313 17485 SH SOLE 17485 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 270 3600 SH DFND 0 0 3600 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5576 74283 SH DFND 74283 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 663 8836 SH DFND 2 8836 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16202 215822 SH SOLE 7 206422 0 9400 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 93 1243 SH DFND 7 1243 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 216 2882 SH SOLE 8 0 0 2882 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4601 61294 SH DFND 8 13172 0 48122 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1370 18253 SH DFND 9 18253 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 325 5438 SH DFND 2 5438 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 2244 37498 SH SOLE 7 14498 0 23000 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 387 6470 SH DFND 8 1151 0 5319 INSULET CORP EQUITY US CM 45784P101 3877 116920 SH SOLE 116920 0 0 INSULET CORP EQUITY US CM 45784P101 621 18724 SH DFND 18677 0 47 INSULET CORP EQUITY US CM 45784P101 209 6312 SH DFND 2 6312 0 0 INSULET CORP EQUITY US CM 45784P101 4314 130084 SH SOLE 7 74947 0 55137 POLYONE CORP EQUITY US CM 73179P106 359 11860 SH DFND 2 11860 0 0 POLYONE CORP EQUITY US CM 73179P106 1313 43397 SH SOLE 7 17297 0 26100 POLYONE CORP EQUITY US CM 73179P106 257 8503 SH DFND 8 1285 0 7218 POOL CORP EQUITY US CM 73278L105 398 4535 SH DFND 2 4535 0 0 POOL CORP EQUITY US CM 73278L105 1831 20863 SH SOLE 7 7680 0 13183 POOL CORP EQUITY US CM 73278L105 306 3489 SH DFND 8 714 0 2775 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1884 47718 SH DFND 19967 0 27751 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 668 16920 SH DFND 2 16920 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1645 41665 SH SOLE 7 15198 0 26467 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 437 11075 SH DFND 8 1384 0 9691 POST HOLDINGS INC EQUITY US CM 737446104 586 8518 SH DFND 2 8518 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2071 30113 SH SOLE 7 11213 0 18900 POST HOLDINGS INC EQUITY US CM 737446104 305 4430 SH DFND 8 1003 0 3427 POWER INTEGRATIONS INC EQUITY US CM 739276103 664 13371 SH SOLE 7 6171 0 7200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3724 33403 SH SOLE 33403 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 379 3400 SH DFND 0 0 3400 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 320 2870 SH DFND 0 0 2870 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1032 9258 SH DFND 2 9258 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 45016 403769 SH SOLE 7 383084 0 20685 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 24 212 SH DFND 7 212 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 698 6261 SH SOLE 8 0 0 6261 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 17869 160275 SH DFND 8 23689 0 136586 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4560 40905 SH DFND 9 40905 0 0 PPL CORPORATION EQUITY US CM 69351T106 4156 109177 SH SOLE 109177 0 0 PPL CORPORATION EQUITY US CM 69351T106 442 11600 SH DFND 0 0 11600 PPL CORPORATION EQUITY US CM 69351T106 1289 33848 SH DFND 2 33848 0 0 PPL CORPORATION EQUITY US CM 69351T106 57438 1508736 SH SOLE 7 1419744 22840 66152 PPL CORPORATION EQUITY US CM 69351T106 104 2721 SH DFND 7 2721 0 0 PPL CORPORATION EQUITY US CM 69351T106 537 14098 SH SOLE 8 0 0 14098 PPL CORPORATION EQUITY US CM 69351T106 14840 389796 SH DFND 8 73862 0 315934 PPL CORPORATION EQUITY US CM 69351T106 3933 103306 SH DFND 9 103306 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 2162 79662 SH SOLE 79662 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 192 7070 SH DFND 0 0 7070 PEMBINA PIPELINE C COM EQUITY CA 706327103 311 11465 SH DFND 2 11465 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 15141 557804 SH SOLE 7 537433 0 20371 PEMBINA PIPELINE C COM EQUITY CA 706327103 7 264 SH DFND 7 264 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 259 9551 SH SOLE 8 0 0 9551 PEMBINA PIPELINE C COM EQUITY CA 706327103 4845 178501 SH DFND 8 110059 0 68442 POST PROPERTIES INC REST INV TS 737464107 469 7850 SH DFND 2 7850 0 0 POST PROPERTIES INC REST INV TS 737464107 7624 127628 SH SOLE 7 36398 0 91230 POST PROPERTIES INC REST INV TS 737464107 837 14011 SH DFND 8 751 0 13260 PROASSURANCE CORP EQUITY US CM 74267C106 535 10565 SH DFND 2 10565 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 6263 123767 SH SOLE 7 108067 0 15700 PROASSURANCE CORP EQUITY US CM 74267C106 730 14421 SH DFND 8 809 0 13612 PRA GROUP INC EQUITY US CM 69354N106 723 24600 SH SOLE 7 10500 0 14100 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 506 11834 SH SOLE 7 3800 0 8034 PERFICIENT INC EQUITY US CM 71375U101 424 19500 SH SOLE 7 5500 0 14000 PERRIGO CO PLC NON US EQTY G97822103 2646 20685 SH SOLE 20685 0 0 PERRIGO CO PLC NON US EQTY G97822103 2777 21708 SH DFND 19782 0 1926 PERRIGO CO PLC NON US EQTY G97822103 80990 633082 SH DFND 270039 0 363043 PERRIGO CO PLC NON US EQTY G97822103 1386 10835 SH DFND 2 10835 0 0 PERRIGO CO PLC NON US EQTY G97822103 42032 328554 SH SOLE 7 305858 0 22696 PERRIGO CO PLC NON US EQTY G97822103 14 108 SH DFND 7 108 0 0 PERRIGO CO PLC NON US EQTY G97822103 419 3279 SH SOLE 8 0 0 3279 PERRIGO CO PLC NON US EQTY G97822103 9116 71260 SH DFND 8 27041 0 44219 PERRIGO CO PLC NON US EQTY G97822103 2569 20083 SH DFND 9 20083 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 563 23335 SH SOLE 7 6435 0 16900 PRIMERICA INC EQUITY US CM 74164M108 2148 48226 SH DFND 48164 0 62 PRIMERICA INC EQUITY US CM 74164M108 296 6650 SH DFND 2 6650 0 0 PRIMERICA INC EQUITY US CM 74164M108 1036 23275 SH SOLE 7 7975 0 15300 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 347 14299 SH SOLE 7 3699 0 10600 PARK NATIONAL CORP EQUITY US CM 700658107 397 4415 SH SOLE 7 1280 0 3135 PROTO LABS INC EQUITY US CM 743713109 802 10400 SH SOLE 7 3500 0 6900 PROS HOLDINGS INC EQUITY US CM 74346Y103 120 10199 SH SOLE 7 2799 0 7400 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 388 7600 SH SOLE 7 2600 0 5000 PARTY CITY HOLDCO INC EQUITY US CM 702149105 417 27721 SH SOLE 7 4690 0 23031 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5355 74154 SH SOLE 74154 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 347 4800 SH DFND 0 0 4800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 42101 582951 SH DFND 12214 0 570737 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1633 22611 SH DFND 2 22611 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 48648 673608 SH SOLE 7 640081 0 33527 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 25 341 SH DFND 7 341 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 725 10033 SH SOLE 8 0 0 10033 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21852 302574 SH DFND 8 76547 0 226027 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4904 67903 SH DFND 9 67903 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 1520 24227 SH SOLE 0 0 24227 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 382 6091 SH DFND 2 6091 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 7463 118977 SH SOLE 7 102977 0 16000 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 270 4302 SH DFND 8 902 0 3400 PUBLIC STORAGE REST INV TS 74460D109 6232 22592 SH SOLE 22592 0 0 PUBLIC STORAGE REST INV TS 74460D109 579 2100 SH DFND 0 0 2100 PUBLIC STORAGE REST INV TS 74460D109 2306 8360 SH DFND 5200 0 3160 PUBLIC STORAGE REST INV TS 74460D109 7053 25569 SH DFND 2 25569 0 0 PUBLIC STORAGE REST INV TS 74460D109 115695 419444 SH SOLE 7 303577 0 115867 PUBLIC STORAGE REST INV TS 74460D109 1095 3969 SH DFND 7 3969 0 0 PUBLIC STORAGE REST INV TS 74460D109 877 3179 SH SOLE 8 0 0 3179 PUBLIC STORAGE REST INV TS 74460D109 43028 155994 SH DFND 8 21230 0 134764 PUBLIC STORAGE REST INV TS 74460D109 7277 26382 SH DFND 9 26382 0 0 PS BUSINESS PARKS REST INV TS 69360J107 246 2451 SH DFND 2 2451 0 0 PS BUSINESS PARKS REST INV TS 69360J107 2480 24679 SH SOLE 7 12212 0 12467 PS BUSINESS PARKS REST INV TS 69360J107 329 3274 SH DFND 8 0 0 3274 PRICESMART INC EQUITY US CM 741511109 761 8992 SH SOLE 7 2692 0 6300 PARK STERLING CORP EQUITY US CM 70086Y105 1144 171485 SH DFND 65385 0 106100 PHILLIPS 66 EQUITY US CM 718546104 7497 86586 SH SOLE 86586 0 0 PHILLIPS 66 EQUITY US CM 718546104 459 5300 SH DFND 0 0 5300 PHILLIPS 66 EQUITY US CM 718546104 220 2539 SH DFND 0 0 2539 PHILLIPS 66 EQUITY US CM 718546104 2020 23327 SH DFND 2 23327 0 0 PHILLIPS 66 EQUITY US CM 718546104 70038 808841 SH SOLE 7 761584 0 47257 PHILLIPS 66 EQUITY US CM 718546104 34 398 SH DFND 7 398 0 0 PHILLIPS 66 EQUITY US CM 718546104 1032 11920 SH SOLE 8 0 0 11920 PHILLIPS 66 EQUITY US CM 718546104 28511 329270 SH DFND 8 59403 0 269867 PHILLIPS 66 EQUITY US CM 718546104 6856 79178 SH DFND 9 79178 0 0 PTC INC EQUITY US CM 69370C100 236 7107 SH DFND 2 7107 0 0 PTC INC EQUITY US CM 69370C100 1893 57096 SH SOLE 7 20396 0 36700 PTC INC EQUITY US CM 69370C100 615 18557 SH DFND 8 1794 0 16763 PTC THERAPEUTICS INC EQUITY US CM 69366J200 4098 636300 SH SOLE 7 628435 0 7865 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 631 35805 SH SOLE 35805 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 5212 295798 SH DFND 221917 0 73881 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 584 33118 SH DFND 2 33118 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1350 76595 SH SOLE 7 28295 0 48300 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 729 41353 SH DFND 8 1994 0 39359 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 6718 329314 SH SOLE 7 313257 0 16057 PRUDENTIAL ADR ADR-DEV MKT 74435K204 5203 139861 SH DFND 0 0 139861 PRETIUM RESOURCES INC EQUITY CA 74139C102 392 72793 SH SOLE 7 23595 0 49198 PVH CORP EQUITY US CM 693656100 2004 20235 SH SOLE 20235 0 0 PVH CORP EQUITY US CM 693656100 129 1300 SH DFND 0 0 1300 PVH CORP EQUITY US CM 693656100 3392 34246 SH DFND 28237 0 6009 PVH CORP EQUITY US CM 693656100 549 5544 SH DFND 2 5544 0 0 PVH CORP EQUITY US CM 693656100 12740 128612 SH SOLE 7 122759 0 5853 PVH CORP EQUITY US CM 693656100 3 33 SH DFND 7 33 0 0 PVH CORP EQUITY US CM 693656100 197 1988 SH SOLE 8 0 0 1988 PVH CORP EQUITY US CM 693656100 12306 124230 SH DFND 8 101394 0 22836 PVH CORP EQUITY US CM 693656100 1066 10761 SH DFND 9 10761 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 326 8433 SH DFND 2 8433 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 1366 35398 SH SOLE 7 10398 0 25000 QUANTA SVCS INC EQUITY US CM 74762E102 886 39278 SH SOLE 39278 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 95 4200 SH DFND 0 0 4200 QUANTA SVCS INC EQUITY US CM 74762E102 274 12158 SH DFND 2 12158 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 6337 280908 SH SOLE 7 265985 0 14923 QUANTA SVCS INC EQUITY US CM 74762E102 3 116 SH DFND 7 116 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 74 3269 SH SOLE 8 0 0 3269 QUANTA SVCS INC EQUITY US CM 74762E102 1790 79361 SH DFND 8 13928 0 65433 PENN WEST PETROLEUM LTD EQUITY CA 707887105 197 212742 SH SOLE 7 119842 0 92900 PENN WEST PETROLEUM LTD EQUITY CA 707887105 39 42100 SH DFND 8 0 0 42100 PENN WEST PETROLEUM LTD EQUITY CA 707887105 16 17684 SH DFND 9 17684 0 0 PRAXAIR INC. EQUITY US CM 74005P104 6226 54395 SH SOLE 54395 0 0 PRAXAIR INC. EQUITY US CM 74005P104 526 4600 SH DFND 0 0 4600 PRAXAIR INC. EQUITY US CM 74005P104 5120 44732 SH DFND 19744 0 24988 PRAXAIR INC. EQUITY US CM 74005P104 2536 22158 SH DFND 2 22158 0 0 PRAXAIR INC. EQUITY US CM 74005P104 52959 462724 SH SOLE 7 441144 0 21580 PRAXAIR INC. EQUITY US CM 74005P104 26 231 SH DFND 7 231 0 0 PRAXAIR INC. EQUITY US CM 74005P104 693 6056 SH SOLE 8 0 0 6056 PRAXAIR INC. EQUITY US CM 74005P104 18912 165240 SH DFND 8 34024 0 131216 PRAXAIR INC. EQUITY US CM 74005P104 5484 47920 SH DFND 9 47920 0 0 PIONEER NATURAL EQUITY US CM 723787107 5419 38503 SH SOLE 38503 0 0 PIONEER NATURAL EQUITY US CM 723787107 225 1600 SH DFND 0 0 1600 PIONEER NATURAL EQUITY US CM 723787107 826 5868 SH DFND 2 5868 0 0 PIONEER NATURAL EQUITY US CM 723787107 33345 236927 SH SOLE 7 224827 0 12100 PIONEER NATURAL EQUITY US CM 723787107 14 101 SH DFND 7 101 0 0 PIONEER NATURAL EQUITY US CM 723787107 476 3379 SH SOLE 8 0 0 3379 PIONEER NATURAL EQUITY US CM 723787107 9360 66505 SH DFND 8 12644 0 53861 PIONEER NATURAL EQUITY US CM 723787107 3289 23371 SH DFND 9 23371 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5271 136543 SH SOLE 136543 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 421 10900 SH DFND 0 0 10900 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 2799 72503 SH DFND 2 72503 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 76341 1977734 SH SOLE 7 1894342 0 83392 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 195 5045 SH DFND 7 5045 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 943 24436 SH SOLE 8 0 0 24436 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 58790 1523064 SH DFND 8 1030064 0 493000 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6414 166172 SH DFND 9 166172 0 0 POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 9027 350711 PRN DFND 0 0 350711 PETROBRAS ARGENTIN SPON ADR ADR-EMG MKT 71646J109 317 48400 SH DFND 8 48400 0 0 PAPA JOHNS INTL INC EQUITY US CM 698813102 910 16798 SH SOLE 7 6598 0 10200 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1108 17021 SH SOLE 17021 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 72 1100 SH DFND 0 0 1100 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 420 6450 SH DFND 2 6450 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 8250 126725 SH SOLE 7 119685 0 7040 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 3 53 SH DFND 7 53 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 129 1988 SH SOLE 8 0 0 1988 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 2154 33088 SH DFND 8 3752 0 29336 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 866 13301 SH DFND 9 13301 0 0 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 14999 520443 SH DFND 0 0 520443 QUALCOMM INC EQUITY US CM 747525103 12551 245420 SH SOLE 245420 0 0 QUALCOMM INC EQUITY US CM 747525103 787 15383 SH DFND 0 0 15383 QUALCOMM INC EQUITY US CM 747525103 16622 325038 SH SOLE 325038 0 0 QUALCOMM INC EQUITY US CM 747525103 649 12698 SH DFND 0 0 12698 QUALCOMM INC EQUITY US CM 747525103 4720 92292 SH DFND 2 92292 0 0 QUALCOMM INC EQUITY US CM 747525103 150072 2934525 SH SOLE 7 2791603 16735 126187 QUALCOMM INC EQUITY US CM 747525103 239 4683 SH DFND 7 4683 0 0 QUALCOMM INC EQUITY US CM 747525103 1736 33954 SH SOLE 8 0 0 33954 QUALCOMM INC EQUITY US CM 747525103 40604 793972 SH DFND 8 158535 0 635437 QUALCOMM INC EQUITY US CM 747525103 12259 239712 SH DFND 9 239712 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 236 13699 SH SOLE 7 4199 0 9500 QEP RESOURCES INC EQUITY US CM 74733V100 627 44466 SH SOLE 44466 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 521 36959 SH DFND 2 36959 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 1513 107250 SH SOLE 7 48350 0 58900 QEP RESOURCES INC EQUITY US CM 74733V100 952 67436 SH DFND 8 2466 0 64970 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 464 20792 SH DFND 8 0 0 20792 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 756 10000 SH SOLE 7000 0 3000 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 30 400 SH DFND 0 0 400 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 3433 45443 SH SOLE 7 40543 0 4900 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 1632 21600 SH DFND 8 0 0 21600 Q LOGIC EQUITY US CM 747277101 714 53106 SH SOLE 7 23306 0 29800 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 297 10286 SH DFND 2 10286 0 0 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1110 38381 SH SOLE 7 12981 0 25400 QUALYS INC EQUITY US CM 74758T303 1133 44755 SH DFND 17036 0 27719 QUALYS INC EQUITY US CM 74758T303 286 11300 SH SOLE 7 4000 0 7300 QORVO INC EQUITY US CM 74736K101 1165 23105 SH SOLE 23105 0 0 QORVO INC EQUITY US CM 74736K101 122 2427 SH DFND 627 0 1800 QORVO INC EQUITY US CM 74736K101 17613 349398 SH DFND 246742 0 102656 QORVO INC EQUITY US CM 74736K101 1410 27965 SH DFND 2 27965 0 0 QORVO INC EQUITY US CM 74736K101 17758 352271 SH SOLE 7 340926 0 11345 QORVO INC EQUITY US CM 74736K101 6 115 SH DFND 7 115 0 0 QORVO INC EQUITY US CM 74736K101 180 3579 SH SOLE 8 0 0 3579 QORVO INC EQUITY US CM 74736K101 8659 171772 SH DFND 8 95946 0 75826 QORVO INC EQUITY US CM 74736K101 955 18938 SH DFND 9 18938 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 338 22198 SH SOLE 7 8798 0 13400 QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 75 122500 SH SOLE 7 35600 0 86900 QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 15 24200 SH DFND 8 0 0 24200 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 6717 141763 SH SOLE 7 24699 0 117064 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 360 7606 SH DFND 8 833 0 6773 Q2 HOLDINGS INC EQUITY US CM 74736L109 271 11255 SH SOLE 7 4955 0 6300 QUAD GRAPHICS INC EQUITY US CM 747301109 189 14599 SH SOLE 7 6099 0 8500 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 1187 29900 SH SOLE 7 29900 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 315 29700 SH SOLE 7 14600 0 15100 UNIQURE B.V. NON US EQTY N90064101 4103 345403 SH SOLE 7 345403 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1469 58188 SH SOLE 58188 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 251 9955 SH DFND 0 0 9955 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 756 29957 SH DFND 2 29957 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 16477 652553 SH SOLE 7 619338 0 33215 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 7 274 SH DFND 7 274 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 281 11133 SH SOLE 8 0 0 11133 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 5555 220001 SH DFND 8 25918 0 194083 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1784 70643 SH DFND 9 70643 0 0 RYDER SYSTEM EQUITY US CM 783549108 300 4634 SH DFND 2 4634 0 0 RYDER SYSTEM EQUITY US CM 783549108 1683 25979 SH SOLE 7 10241 0 15738 RYDER SYSTEM EQUITY US CM 783549108 952 14690 SH DFND 8 2226 0 12464 RITE AID CORP EQUITY US CM 767754104 913 112066 SH SOLE 112066 0 0 RITE AID CORP EQUITY US CM 767754104 79 9744 SH DFND 0 0 9744 RITE AID CORP EQUITY US CM 767754104 204 25063 SH DFND 0 0 25063 RITE AID CORP EQUITY US CM 767754104 719 88231 SH DFND 2 88231 0 0 RITE AID CORP EQUITY US CM 767754104 12670 1554557 SH SOLE 7 1479277 0 75280 RITE AID CORP EQUITY US CM 767754104 5 600 SH DFND 7 600 0 0 RITE AID CORP EQUITY US CM 767754104 194 23754 SH SOLE 8 0 0 23754 RITE AID CORP EQUITY US CM 767754104 4263 523055 SH DFND 8 68060 0 454995 REYNOLDS AMERICAN INC EQUITY US CM 761713106 5360 106546 SH SOLE 106546 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 536 10648 SH DFND 0 0 10648 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1955 38868 SH DFND 36447 0 2421 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2981 59250 SH DFND 2 59250 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 70378 1398889 SH SOLE 7 1334233 0 64656 REYNOLDS AMERICAN INC EQUITY US CM 761713106 176 3500 SH DFND 7 3500 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 970 19272 SH SOLE 8 0 0 19272 REYNOLDS AMERICAN INC EQUITY US CM 761713106 102906 2045447 SH DFND 8 1691146 0 354301 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6205 123329 SH DFND 9 123329 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 770 12167 SH SOLE 7 4900 0 7267 RAIT FINANCIAL TRUST REST INV TS 749227609 110 35097 SH SOLE 7 8297 0 26800 BANKRATE INC EQUITY US CM 06647F102 301 32798 SH SOLE 7 15698 0 17100 RAVEN INDUSTRIES INC EQUITY US CM 754212108 231 14399 SH SOLE 7 4699 0 9700 RACKSPACE HOSTING EQUITY US CM 750086100 1176 54490 SH SOLE 7 18434 0 36056 RACKSPACE HOSTING EQUITY US CM 750086100 426 19719 SH DFND 8 1777 0 17942 RACKSPACE HOSTING EQUITY US CM 750086100 354 16404 SH DFND 9 16404 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 665 10539 SH SOLE 10539 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 540 8567 SH DFND 2 8567 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 2574 40805 SH SOLE 7 28905 0 11900 REGAL BELOIT CORP EQUITY US CM 758750103 687 10895 SH DFND 8 840 0 10055 RENT A CENTER EQUITY US CM 76009N100 422 26598 SH SOLE 7 11598 0 15000 RENT A CENTER EQUITY US CM 76009N100 276 17430 SH DFND 8 430 0 17000 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1808 22005 SH SOLE 22005 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 164 2000 SH DFND 0 0 2000 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 683 8313 SH DFND 0 0 8313 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 514 6260 SH DFND 2 6260 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 21355 259955 SH SOLE 7 247286 0 12669 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11 129 SH DFND 7 129 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 351 4274 SH SOLE 8 0 0 4274 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6184 75280 SH DFND 8 13698 0 61582 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1837 22366 SH DFND 9 22366 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 1085 67400 SH SOLE 7 29600 0 37800 ROWAN COMPANIES PLC NON US EQTY G7665A101 473 29364 SH DFND 8 1585 0 27779 ELIZABETH ARDEN INC EQUITY US CM 28660G106 91 11099 SH SOLE 7 3699 0 7400 RADIAN GROUP INC EQUITY US CM 750236101 495 39897 SH DFND 2 39897 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1209 97494 SH SOLE 7 39094 0 58400 RADIAN GROUP INC EQUITY US CM 750236101 172 13852 SH DFND 8 3252 0 10600 RADIUS HEALTH INC EQUITY US CM 750469207 428 13600 SH SOLE 7 6200 0 7400 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 316 7000 SH SOLE 7000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 235 5200 SH SOLE 7 5200 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1367 6922 SH SOLE 6922 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 367 1857 SH DFND 0 0 1857 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 17147 86849 SH SOLE 86849 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1525 7724 SH DFND 4059 0 3665 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2665 13499 SH DFND 2 13499 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 23705 120067 SH SOLE 7 116894 0 3173 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 396 2004 SH DFND 7 2004 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 196 994 SH SOLE 8 0 0 994 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12374 62675 SH DFND 8 5107 0 57568 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1468 7434 SH DFND 9 7434 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 370 23798 SH SOLE 7 7898 0 15900 REGENCY CENTERS GROUP REST INV TS 758849103 925 12364 SH SOLE 12364 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 180 2400 SH DFND 0 0 2400 REGENCY CENTERS GROUP REST INV TS 758849103 497 6639 SH DFND 2 6639 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 16183 216204 SH SOLE 7 180802 0 35402 REGENCY CENTERS GROUP REST INV TS 758849103 4 51 SH DFND 7 51 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 186 2485 SH SOLE 8 0 0 2485 REGENCY CENTERS GROUP REST INV TS 758849103 3449 46082 SH DFND 8 5259 0 40823 REGENCY CENTERS GROUP REST INV TS 758849103 1046 13976 SH DFND 9 13976 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 212 22500 SH SOLE 7 8300 0 14200 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3396 9421 SH SOLE 9421 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3639 10097 SH DFND 9397 0 700 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1832 5082 SH SOLE 5082 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 507 1408 SH DFND 817 0 591 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1070 2968 SH DFND 2 2968 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 103945 288383 SH SOLE 7 280207 0 8176 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16 45 SH DFND 7 45 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 645 1789 SH SOLE 8 0 0 1789 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 51505 142894 SH DFND 8 121545 0 21349 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4189 11623 SH DFND 9 11623 0 0 RPC INC EQUITY US CM 749660106 173 12193 SH DFND 2 12193 0 0 RPC INC EQUITY US CM 749660106 425 29998 SH SOLE 7 9598 0 20400 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 444 37000 SH SOLE 7 20200 0 16800 REVLON INC CL A EQUITY US CM 761525609 277 7600 SH SOLE 7 800 0 6800 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1242 68368 SH SOLE 7 35400 0 32968 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 202 11106 SH DFND 8 934 0 10172 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1793 228359 SH SOLE 228359 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 173 22100 SH DFND 0 0 22100 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1687 214914 SH DFND 145009 0 69905 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 802 102133 SH DFND 2 102133 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 15936 2030110 SH SOLE 7 1935182 0 94928 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 4 486 SH DFND 7 486 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 210 26810 SH SOLE 8 0 0 26810 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8583 1093436 SH DFND 8 463475 0 629961 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1627 207251 SH DFND 9 207251 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 227 41196 SH SOLE 7 13196 0 28000 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 466 4844 SH DFND 2 4844 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3186 33098 SH SOLE 7 11298 0 21800 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3137 32594 SH DFND 8 3987 0 28607 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 882 41708 SH SOLE 0 0 41708 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 276 13072 SH DFND 2 13072 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 6347 300259 SH SOLE 7 269759 0 30500 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 496 23450 SH DFND 8 2000 0 21450 REPLIGEN CORP EQUITY US CM 759916109 550 20500 SH SOLE 7 8900 0 11600 ROYAL GOLD INC EQUITY US CM 780287108 357 6952 SH DFND 2 6952 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2105 41039 SH SOLE 7 19539 0 21500 ROYAL GOLD INC EQUITY US CM 780287108 681 13268 SH DFND 8 836 0 12432 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 892 128749 SH SOLE 128749 0 0 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 5913 853221 SH DFND 413496 0 439725 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 226 32662 SH DFND 2 32662 0 0 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 10534 1519989 SH SOLE 7 1462980 0 57009 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1050 151487 SH DFND 8 109414 0 42073 STURM RUGER & CO INC EQUITY US CM 864159108 574 8399 SH SOLE 7 2999 0 5400 REGIS CORP EQUITY US CM 758932107 409 26898 SH SOLE 7 7898 0 19000 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 2929 69913 SH DFND 63572 0 6341 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 764 18236 SH SOLE 7 7304 0 10932 ROBERT HALF INTL INC EQUITY US CM 770323103 1195 25647 SH SOLE 25647 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 121 2600 SH DFND 0 0 2600 ROBERT HALF INTL INC EQUITY US CM 770323103 17522 376162 SH SOLE 376162 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 4 88 SH DFND 0 0 88 ROBERT HALF INTL INC EQUITY US CM 770323103 421 9041 SH DFND 2 9041 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 13589 291743 SH SOLE 7 281680 0 10063 ROBERT HALF INTL INC EQUITY US CM 770323103 8 167 SH DFND 7 167 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 144 3081 SH SOLE 8 0 0 3081 ROBERT HALF INTL INC EQUITY US CM 770323103 2729 58598 SH DFND 8 11685 0 46913 ROBERT HALF INTL INC EQUITY US CM 770323103 941 20204 SH DFND 9 20204 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 267 5180 SH DFND 2 5180 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3152 61228 SH SOLE 7 31899 0 29329 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 460 8943 SH DFND 8 1075 0 7868 RED HAT INC EQUITY US CM 756577102 1622 21775 SH SOLE 21775 0 0 RED HAT INC EQUITY US CM 756577102 171 2300 SH DFND 0 0 2300 RED HAT INC EQUITY US CM 756577102 57065 765865 SH DFND 0 0 765865 RED HAT INC EQUITY US CM 756577102 970 13023 SH DFND 2 13023 0 0 RED HAT INC EQUITY US CM 756577102 24310 326262 SH SOLE 7 312268 0 13994 RED HAT INC EQUITY US CM 756577102 10 132 SH DFND 7 132 0 0 RED HAT INC EQUITY US CM 756577102 296 3973 SH SOLE 8 0 0 3973 RED HAT INC EQUITY US CM 756577102 5009 67226 SH DFND 8 12769 0 54457 RED HAT INC EQUITY US CM 756577102 2008 26952 SH DFND 9 26952 0 0 RICE ENERGY INC EQUITY US CM 762760106 143 10258 SH DFND 2 10258 0 0 RICE ENERGY INC EQUITY US CM 762760106 526 37700 SH SOLE 7 12900 0 24800 RICE ENERGY INC EQUITY US CM 762760106 142 10186 SH DFND 8 486 0 9700 TRANSOCEAN LTD NON US EQTY H8817H100 92 10100 SH DFND 2 10100 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 1734 189739 SH SOLE 7 82511 0 107228 TRANSOCEAN LTD NON US EQTY H8817H100 1466 160415 SH DFND 8 20655 0 139760 TRANSOCEAN LTD NON US EQTY H8817H100 424 46376 SH DFND 9 46376 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 156 75000 SH SOLE 7 75000 0 0 RAYMOND JAMES EQUITY US CM 754730109 854 17940 SH SOLE 17940 0 0 RAYMOND JAMES EQUITY US CM 754730109 133 2800 SH DFND 0 0 2800 RAYMOND JAMES EQUITY US CM 754730109 414 8689 SH DFND 2 8689 0 0 RAYMOND JAMES EQUITY US CM 754730109 8841 185696 SH SOLE 7 175430 0 10266 RAYMOND JAMES EQUITY US CM 754730109 3 60 SH DFND 7 60 0 0 RAYMOND JAMES EQUITY US CM 754730109 142 2982 SH SOLE 8 0 0 2982 RAYMOND JAMES EQUITY US CM 754730109 2229 46819 SH DFND 8 4277 0 42542 RUCKUS WIRELESS IN EQUITY US CM 781220108 342 34900 SH SOLE 7 12800 0 22100 RALPH LAUREN CORP EQUITY US CM 751212101 908 9431 SH SOLE 9431 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 135 1400 SH DFND 0 0 1400 RALPH LAUREN CORP EQUITY US CM 751212101 14884 154620 SH SOLE 154620 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 380 3952 SH DFND 2 3952 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 8343 86671 SH SOLE 7 81587 0 5084 RALPH LAUREN CORP EQUITY US CM 751212101 3 26 SH DFND 7 26 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 134 1392 SH SOLE 8 0 0 1392 RALPH LAUREN CORP EQUITY US CM 751212101 2243 23297 SH DFND 8 4809 0 18488 RALPH LAUREN CORP EQUITY US CM 751212101 893 9272 SH DFND 9 9272 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 611 16921 SH SOLE 16921 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 123 3400 SH DFND 0 0 3400 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1811 50147 SH DFND 50147 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 351 9723 SH DFND 2 9723 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 7695 213090 SH SOLE 7 201463 0 11627 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 3 70 SH DFND 7 70 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 129 3579 SH SOLE 8 0 0 3579 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1869 51763 SH DFND 8 6095 0 45668 RLI CORP. EQUITY US CM 749607107 1935 28943 SH DFND 0 0 28943 RLI CORP. EQUITY US CM 749607107 349 5218 SH DFND 2 5218 0 0 RLI CORP. EQUITY US CM 749607107 1328 19868 SH SOLE 7 8668 0 11200 RLI CORP. EQUITY US CM 749607107 279 4177 SH DFND 8 697 0 3480 RLJ LODGING TRUST REST INV TS 74965L101 399 17421 SH DFND 2 17421 0 0 RLJ LODGING TRUST REST INV TS 74965L101 3680 160838 SH SOLE 7 86618 0 74220 RLJ LODGING TRUST REST INV TS 74965L101 740 32353 SH DFND 8 1937 0 30416 RELYPSA INC EQUITY US CM 759531106 6989 515790 SH SOLE 7 507990 0 7800 RE/MAX HOLDINGS INC-CL A EQUITY US CM 75524W108 202 5900 SH SOLE 7 2400 0 3500 RAMBUS INC EQUITY US CM 750917106 230 16693 SH DFND 2 16693 0 0 RAMBUS INC EQUITY US CM 750917106 741 53896 SH SOLE 7 16396 0 37500 RESMED INC EQUITY US CM 761152107 1493 25827 SH SOLE 25827 0 0 RESMED INC EQUITY US CM 761152107 145 2500 SH DFND 0 0 2500 RESMED INC EQUITY US CM 761152107 568 9821 SH DFND 2 9821 0 0 RESMED INC EQUITY US CM 761152107 11944 206571 SH SOLE 7 196822 0 9749 RESMED INC EQUITY US CM 761152107 10 166 SH DFND 7 166 0 0 RESMED INC EQUITY US CM 761152107 195 3379 SH SOLE 8 0 0 3379 RESMED INC EQUITY US CM 761152107 2851 49315 SH DFND 8 7519 0 41796 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 243 32400 SH SOLE 7 5300 0 27100 RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 384 24400 SH SOLE 7 5300 0 19100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 797 6651 SH SOLE 6651 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 352 2938 SH DFND 0 0 2938 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 17184 143400 SH SOLE 143400 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4 36 SH DFND 0 0 36 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2117 17665 SH DFND 2 17665 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 17337 144676 SH SOLE 7 141725 0 2951 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 384 3204 SH DFND 7 3204 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 131 1093 SH SOLE 8 0 0 1093 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9131 76200 SH DFND 8 9423 0 66777 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 965 8054 SH DFND 9 8054 0 0 RENASANT CORP EQUITY US CM 75970E107 471 14299 SH SOLE 7 5299 0 9000 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 468 16368 SH SOLE 7 5199 0 11169 ROGERS CORP EQUITY US CM 775133101 389 6500 SH SOLE 7 1900 0 4600 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3108 154479 SH DFND 59891 0 94588 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 286 14217 SH DFND 2 14217 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2555 126994 SH SOLE 7 68697 0 58297 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 333 16527 SH DFND 8 1960 0 14567 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 4141 36407 SH SOLE 36407 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 216 1900 SH DFND 0 0 1900 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 961 8446 SH DFND 2 8446 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 23886 209987 SH SOLE 7 199548 0 10439 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 12 105 SH DFND 7 105 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 362 3180 SH SOLE 8 0 0 3180 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7142 62785 SH DFND 8 13581 0 49204 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2443 21480 SH DFND 9 21480 0 0 ROLLINS INC EQUITY US CM 775711104 226 8342 SH DFND 2 8342 0 0 ROLLINS INC EQUITY US CM 775711104 1238 45647 SH SOLE 7 14647 0 31000 ROLLINS INC EQUITY US CM 775711104 456 16822 SH DFND 8 1686 0 15136 RBC BEARINGS INC EQUITY US CM 75524B104 776 10595 SH SOLE 7 5061 0 5534 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2325 12720 SH SOLE 12720 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 347 1900 SH DFND 0 0 1900 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 716 3917 SH DFND 0 0 3917 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 679 3716 SH DFND 2 3716 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 27347 149624 SH SOLE 7 142571 0 7053 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 10 55 SH DFND 7 55 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 400 2186 SH SOLE 8 0 0 2186 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6986 38223 SH DFND 8 8171 0 30052 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2694 14738 SH DFND 9 14738 0 0 ROSS STORES INC EQUITY US CM 778296103 3000 51808 SH SOLE 51808 0 0 ROSS STORES INC EQUITY US CM 778296103 6500 112266 SH DFND 106466 0 5800 ROSS STORES INC EQUITY US CM 778296103 16731 288964 SH SOLE 288964 0 0 ROSS STORES INC EQUITY US CM 778296103 3930 67869 SH DFND 12085 0 55784 ROSS STORES INC EQUITY US CM 778296103 1296 22385 SH DFND 2 22385 0 0 ROSS STORES INC EQUITY US CM 778296103 64217 1109107 SH SOLE 7 1079021 0 30086 ROSS STORES INC EQUITY US CM 778296103 193 3334 SH DFND 7 3334 0 0 ROSS STORES INC EQUITY US CM 778296103 523 9038 SH SOLE 8 0 0 9038 ROSS STORES INC EQUITY US CM 778296103 108373 1871724 SH DFND 8 1716100 0 155624 ROSS STORES INC EQUITY US CM 778296103 3761 64958 SH DFND 9 64958 0 0 ROVI CORP EQUITY US CM 779376102 841 40997 SH SOLE 7 11697 0 29300 REALPAGE INC EQUITY US CM 75606N109 373 17899 SH SOLE 7 5899 0 12000 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 530 33451 SH DFND 2 33451 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4766 300691 SH SOLE 7 157612 0 143079 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1152 72710 SH DFND 8 3214 0 69496 RPM INC OHIO EQUITY US CM 749685103 427 9032 SH DFND 2 9032 0 0 RPM INC OHIO EQUITY US CM 749685103 2993 63239 SH SOLE 7 21936 0 41303 RPM INC OHIO EQUITY US CM 749685103 1352 28561 SH DFND 8 1829 0 26732 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 194 10781 SH DFND 2 10781 0 0 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1788 99160 SH SOLE 7 48498 0 50662 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 251 13902 SH DFND 8 1002 0 12900 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 5833 1268035 SH SOLE 7 1246135 0 21900 RPX CORP EQUITY US CM 74972G103 242 21500 SH SOLE 7 8800 0 12700 RANGE RESOURCES EQUITY US CM 75281A109 698 21542 SH SOLE 21542 0 0 RANGE RESOURCES EQUITY US CM 75281A109 100 3100 SH DFND 0 0 3100 RANGE RESOURCES EQUITY US CM 75281A109 398 12306 SH DFND 2 12306 0 0 RANGE RESOURCES EQUITY US CM 75281A109 7996 246945 SH SOLE 7 234670 0 12275 RANGE RESOURCES EQUITY US CM 75281A109 2 73 SH DFND 7 73 0 0 RANGE RESOURCES EQUITY US CM 75281A109 135 4175 SH SOLE 8 0 0 4175 RANGE RESOURCES EQUITY US CM 75281A109 2022 62457 SH DFND 8 11756 0 50701 RANGE RESOURCES EQUITY US CM 75281A109 747 23072 SH DFND 9 23072 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 290 17671 SH SOLE 17671 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 675 41136 SH DFND 2 41136 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1800 109745 SH SOLE 7 47879 0 61866 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2291 139688 SH DFND 8 14540 0 125148 RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 393 6100 SH SOLE 7 2500 0 3600 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 167 13399 SH SOLE 7 4699 0 8700 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 377 5443 SH DFND 2 5443 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 6482 93678 SH SOLE 7 71578 0 22100 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1355 19579 SH DFND 8 1168 0 18411 ROUSE PROPERTIES INC EQUITY US CM 779287101 971 52823 SH SOLE 7 30872 0 21951 REPUBLIC SERVICES EQUITY US CM 760759100 1850 38827 SH SOLE 38827 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 376 7890 SH DFND 0 0 7890 REPUBLIC SERVICES EQUITY US CM 760759100 3566 74836 SH DFND 2 74836 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 16865 353938 SH SOLE 7 335566 0 18372 REPUBLIC SERVICES EQUITY US CM 760759100 703 14761 SH DFND 7 14761 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 270 5661 SH SOLE 8 0 0 5661 REPUBLIC SERVICES EQUITY US CM 760759100 14296 300016 SH DFND 8 48516 0 251500 REPUBLIC SERVICES EQUITY US CM 760759100 2444 51281 SH DFND 9 51281 0 0 RESOURCE CAPITAL CORP REST INV TS 76120W708 156 13899 SH SOLE 7 4324 0 9575 RSP PERMIAN INC EQUITY US CM 74978Q105 692 23817 SH SOLE 23817 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 230 7906 SH DFND 2 7906 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 932 32091 SH SOLE 7 13200 0 18891 ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 396 12300 SH SOLE 7 4100 0 8200 RUBY TUESDAY INC EQUITY US CM 781182100 293 54397 SH SOLE 7 9197 0 45200 RAYTHEON CO EQUITY US CM 755111507 6069 49494 SH SOLE 49494 0 0 RAYTHEON CO EQUITY US CM 755111507 441 3600 SH DFND 0 0 3600 RAYTHEON CO EQUITY US CM 755111507 1711 13955 SH DFND 11201 0 2754 RAYTHEON CO EQUITY US CM 755111507 1850 15086 SH DFND 2 15086 0 0 RAYTHEON CO EQUITY US CM 755111507 61998 505572 SH SOLE 7 482766 0 22806 RAYTHEON CO EQUITY US CM 755111507 23 191 SH DFND 7 191 0 0 RAYTHEON CO EQUITY US CM 755111507 841 6854 SH SOLE 8 0 0 6854 RAYTHEON CO EQUITY US CM 755111507 128259 1045903 SH DFND 8 954123 0 91780 RAYTHEON CO EQUITY US CM 755111507 5809 47368 SH DFND 9 47368 0 0 RETROPHIN INC EQUITY US CM 761299106 156 11400 SH SOLE 7 5400 0 6000 RUBICON PROJECT INC/THE EQUITY US CM 78112V102 250 13700 SH SOLE 7 4000 0 9700 RUSH ENTERPRISES INC EQUITY US CM 781846209 215 11799 SH SOLE 7 4099 0 7700 RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 460 24998 SH SOLE 7 6698 0 18300 REDWOOD TRUST INC REST INV TS 758075402 223 17056 SH DFND 2 17056 0 0 REDWOOD TRUST INC REST INV TS 758075402 685 52397 SH SOLE 7 25897 0 26500 REXNORD CORP EQUITY US CM 76169B102 399 19744 SH DFND 2 19744 0 0 REXNORD CORP EQUITY US CM 76169B102 1031 50999 SH SOLE 7 17499 0 33500 REXNORD CORP EQUITY US CM 76169B102 253 12501 SH DFND 8 1434 0 11067 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 1682 19600 SH SOLE 19600 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 110 1287 SH DFND 1287 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 26703 311153 SH DFND 228426 0 82727 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 13392 156042 SH DFND 2 156042 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 18459 215088 SH SOLE 7 215088 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 159 1852 SH DFND 7 1852 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 22200 258682 SH DFND 8 238043 0 20639 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 3922 45700 SH DFND 9 45700 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 407 42883 SH SOLE 7 10283 0 32600 RAYONIER INCORPORATED REST INV TS 754907103 419 16986 SH DFND 2 16986 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1625 65854 SH SOLE 7 21954 0 43900 RAYONIER INCORPORATED REST INV TS 754907103 803 32550 SH DFND 8 2134 0 30416 SPRINT CORPORATION EQUITY US CM 85207U105 550 157904 SH SOLE 157904 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 30 8548 SH DFND 0 0 8548 SPRINT CORPORATION EQUITY US CM 85207U105 127 36461 SH DFND 2 36461 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 4260 1224141 SH SOLE 7 1178464 0 45677 SPRINT CORPORATION EQUITY US CM 85207U105 5 1487 SH DFND 7 1487 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 78 22409 SH SOLE 8 0 0 22409 SPRINT CORPORATION EQUITY US CM 85207U105 827 237579 SH DFND 8 30859 0 206720 SPRINT CORPORATION EQUITY US CM 85207U105 433 124423 SH DFND 9 124423 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 6700 753708 SH DFND 684845 0 68863 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 139 15596 SH DFND 2 15596 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 279 31398 SH SOLE 7 7498 0 23900 SABRE CORP EQUITY US CM 78573M104 631 21807 SH SOLE 21807 0 0 SABRE CORP EQUITY US CM 78573M104 69 2379 SH DFND 0 0 2379 SABRE CORP EQUITY US CM 78573M104 1489 51496 SH DFND 51326 0 170 SABRE CORP EQUITY US CM 78573M104 422 14586 SH DFND 2 14586 0 0 SABRE CORP EQUITY US CM 78573M104 16519 571207 SH SOLE 7 558414 0 12793 SABRE CORP EQUITY US CM 78573M104 7 233 SH DFND 7 233 0 0 SABRE CORP EQUITY US CM 78573M104 139 4800 SH SOLE 8 0 0 4800 SABRE CORP EQUITY US CM 78573M104 1766 61070 SH DFND 8 8538 0 52532 SANDERSON FARMS INC EQUITY US CM 800013104 358 3972 SH DFND 2 3972 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 757 8399 SH SOLE 7 2899 0 5500 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 374 6558 SH SOLE 7 3945 0 2613 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2584 80592 SH DFND 73265 0 7327 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 269 8400 SH SOLE 7 2800 0 5600 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 299 16199 SH SOLE 7 5299 0 10900 SAIA INC EQUITY US CM 78709Y105 3757 133478 SH DFND 121278 0 12200 SAIA INC EQUITY US CM 78709Y105 341 12098 SH SOLE 7 3498 0 8600 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 319 5983 SH DFND 2 5983 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1097 20566 SH SOLE 7 5766 0 14800 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 267 5005 SH DFND 8 750 0 4255 RETAILMENOT INC EQUITY US CM 76132B106 1459 182208 SH DFND 69586 0 112622 RETAILMENOT INC EQUITY US CM 76132B106 102 12700 SH SOLE 7 6100 0 6600 BOSTON BEER COMPANY EQUITY US CM 100557107 752 4065 SH SOLE 7 1365 0 2700 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 335 76935 SH DFND 0 0 76935 SANMINA CORP EQUITY US CM 801056102 355 15188 SH DFND 2 15188 0 0 SANMINA CORP EQUITY US CM 801056102 922 39440 SH SOLE 7 15640 0 23800 SANMINA CORP EQUITY US CM 801056102 582 24888 SH DFND 8 1249 0 23639 SAP SPONS ADR ADR-DEV MKT 803054204 7078 88012 SH DFND 0 0 88012 SANDY SPRING BANCORP INC EQUITY US CM 800363103 246 8835 SH SOLE 7 3170 0 5665 ECHOSTAR CORP A EQUITY US CM 278768106 391 8835 SH DFND 2 8835 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 980 22129 SH SOLE 7 10929 0 11200 ECHOSTAR CORP A EQUITY US CM 278768106 391 8832 SH DFND 8 935 0 7897 SPIRIT AIRLINES INC EQUITY US CM 848577102 1439 29983 SH SOLE 0 0 29983 SPIRIT AIRLINES INC EQUITY US CM 848577102 77224 1609497 SH DFND 232047 0 1377450 SPIRIT AIRLINES INC EQUITY US CM 848577102 661 13783 SH DFND 2 13783 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 3381 70463 SH SOLE 7 64563 0 5900 SPIRIT AIRLINES INC EQUITY US CM 848577102 364 7592 SH DFND 8 0 0 7592 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2331 23266 SH SOLE 23266 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3326 33207 SH DFND 30707 0 2500 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 101112 1009408 SH DFND 412332 0 597076 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 4335 43274 SH DFND 2 43274 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 36453 363910 SH SOLE 7 336426 0 27484 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 626 6252 SH DFND 7 6252 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 289 2881 SH SOLE 8 0 0 2881 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 12916 128940 SH DFND 8 39320 0 89620 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2098 20947 SH DFND 9 20947 0 0 SEACOAST BANKING CORP/FL EQUITY US CM 811707801 251 15900 SH SOLE 7 4800 0 11100 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 299 9729 SH DFND 2 9729 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 928 30165 SH SOLE 7 9265 0 20900 SIBANYE GOLD LTD ADR-EMG MKT 825724206 700 46120 SH SOLE 46120 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 432 13334 SH DFND 2 13334 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2506 77394 SH SOLE 7 27494 0 49900 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1160 35838 SH DFND 8 2445 0 33393 SIGNATURE BANK EQUITY US CM 82669G104 1158 8505 SH SOLE 8505 0 0 SIGNATURE BANK EQUITY US CM 82669G104 92 678 SH DFND 0 0 678 SIGNATURE BANK EQUITY US CM 82669G104 28302 207916 SH DFND 13782 0 194134 SIGNATURE BANK EQUITY US CM 82669G104 419 3078 SH DFND 2 3078 0 0 SIGNATURE BANK EQUITY US CM 82669G104 8713 64013 SH SOLE 7 60517 0 3496 SIGNATURE BANK EQUITY US CM 82669G104 1 5 SH DFND 7 5 0 0 SIGNATURE BANK EQUITY US CM 82669G104 157 1154 SH SOLE 8 0 0 1154 SIGNATURE BANK EQUITY US CM 82669G104 2276 16718 SH DFND 8 2059 0 14659 SABRA HEALTH CARE REIT REST INV TS 78573L106 1652 82223 SH SOLE 7 43813 0 38410 SABRA HEALTH CARE REIT REST INV TS 78573L106 271 13473 SH DFND 8 973 0 12500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 30111 4562297 SH DFND 0 0 4562297 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 77 11658 SH SOLE 7 11658 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 468 17956 SH SOLE 7 8117 0 9839 STARBUCKS CORP EQUITY US CM 855244109 11007 184365 SH SOLE 184365 0 0 STARBUCKS CORP EQUITY US CM 855244109 8043 134718 SH DFND 119948 0 14770 STARBUCKS CORP EQUITY US CM 855244109 254175 4257530 SH DFND 1692547 0 2564983 STARBUCKS CORP EQUITY US CM 855244109 7013 117463 SH DFND 2 117463 0 0 STARBUCKS CORP EQUITY US CM 855244109 171835 2878306 SH SOLE 7 2697506 0 180800 STARBUCKS CORP EQUITY US CM 855244109 527 8830 SH DFND 7 8830 0 0 STARBUCKS CORP EQUITY US CM 855244109 1981 33176 SH SOLE 8 0 0 33176 STARBUCKS CORP EQUITY US CM 855244109 46511 779079 SH DFND 8 248862 0 530217 STARBUCKS CORP EQUITY US CM 855244109 13815 231408 SH DFND 9 231408 0 0 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 784 52789 SH SOLE 7 28899 0 23890 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 106 10100 SH SOLE 7 10100 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 199 19012 SH DFND 8 0 0 19012 SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 585 12639 SH SOLE 7 4300 0 8339 SOUTHERN COPPER CORP EQUITY US CM 84265V105 6239 225156 SH SOLE 217344 0 7812 SOUTHERN COPPER CORP EQUITY US CM 84265V105 67 2400 SH DFND 0 0 2400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1572 56746 SH DFND 56746 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 246 8874 SH DFND 2 8874 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4496 162261 SH SOLE 7 136761 0 25500 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1473 53157 SH DFND 8 29320 0 23837 SOUTHERN COPPER CORP EQUITY US CM 84265V105 700 25265 SH DFND 9 25265 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1586 22602 SH SOLE 22602 0 0 SCANA CORP NEW EQUITY US CM 80589M102 288 4100 SH DFND 0 0 4100 SCANA CORP NEW EQUITY US CM 80589M102 840 11976 SH DFND 2 11976 0 0 SCANA CORP NEW EQUITY US CM 80589M102 18635 265639 SH SOLE 7 254711 0 10928 SCANA CORP NEW EQUITY US CM 80589M102 11 162 SH DFND 7 162 0 0 SCANA CORP NEW EQUITY US CM 80589M102 223 3181 SH SOLE 8 0 0 3181 SCANA CORP NEW EQUITY US CM 80589M102 5253 74882 SH DFND 8 17292 0 57590 SCANA CORP NEW EQUITY US CM 80589M102 1322 18840 SH DFND 9 18840 0 0 SCHWAB INTL EQUITY ETF FUNDS EQUITY 808524805 301 11108 SH DFND 0 0 11108 SCHWAB US REIT ETF FUNDS REAL 808524847 2618 63240 SH DFND 2 0 63240 0 SCHOLASTIC CORP EQUITY US CM 807066105 433 11599 SH SOLE 7 3899 0 7700 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 260 14099 SH SOLE 7 5399 0 8700 CHARLES SCHWAB CORP EQUITY US CM 808513105 6413 228890 SH SOLE 228890 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 367 13100 SH DFND 0 0 13100 CHARLES SCHWAB CORP EQUITY US CM 808513105 81960 2925052 SH DFND 0 0 2925052 CHARLES SCHWAB CORP EQUITY US CM 808513105 1246 44451 SH DFND 2 44451 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 49329 1760481 SH SOLE 7 1670959 0 89522 CHARLES SCHWAB CORP EQUITY US CM 808513105 25 897 SH DFND 7 897 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 760 27125 SH SOLE 8 0 0 27125 CHARLES SCHWAB CORP EQUITY US CM 808513105 13635 486632 SH DFND 8 92977 0 393655 CHARLES SCHWAB CORP EQUITY US CM 808513105 4487 160132 SH DFND 9 160132 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 355 14387 SH DFND 2 14387 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2485 100696 SH SOLE 7 36696 0 64000 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 904 36649 SH DFND 8 2981 0 33668 STEPAN CO EQUITY US CM 858586100 603 10900 SH SOLE 7 6200 0 4700 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 375 34097 SH SOLE 7 10197 0 23900 COMSCORE INC EQUITY US CM 20564W105 633 21064 SH SOLE 7 6184 0 14880 STEELCASE INC COM NPV EQUITY US CM 858155203 193 12940 SH DFND 2 12940 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 555 37197 SH SOLE 7 13597 0 23600 SCANSOURCE INC. EQUITY US CM 806037107 687 17016 SH SOLE 7 9216 0 7800 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 415 21398 SH SOLE 7 7498 0 13900 SOLARCITY CORPORATION EQUITY US CM 83416T100 728 29600 SH SOLE 7 11000 0 18600 SOLARCITY CORPORATION EQUITY US CM 83416T100 270 10971 SH DFND 8 982 0 9989 SEADRILL LTD NON US EQTY G7945E105 38 11500 SH DFND 2 11500 0 0 SEADRILL LTD NON US EQTY G7945E105 145 43900 SH DFND 8 0 0 43900 SPECTRA ENERGY CORP EQUITY US CM 847560109 4762 155623 SH SOLE 155623 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 327 10700 SH DFND 0 0 10700 SPECTRA ENERGY CORP EQUITY US CM 847560109 1031 33680 SH DFND 2 33680 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 30979 1012386 SH SOLE 7 960035 0 52351 SPECTRA ENERGY CORP EQUITY US CM 847560109 17 555 SH DFND 7 555 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 456 14900 SH SOLE 8 0 0 14900 SPECTRA ENERGY CORP EQUITY US CM 847560109 9936 324693 SH DFND 8 66922 0 257771 SPECTRA ENERGY CORP EQUITY US CM 847560109 3023 98776 SH DFND 9 98776 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 230 20898 SH SOLE 7 6798 0 14100 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 211 10019 SH DFND 2 10019 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 743 35260 SH SOLE 7 11560 0 23700 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 326 15494 SH DFND 8 1751 0 13743 SEABOARD CORP DEL COM EQUITY US CM 811543107 411 137 SH SOLE 7 66 0 71 SEALED AIR CORP NEW EQUITY US CM 81211K100 1191 24803 SH SOLE 24803 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 149 3100 SH DFND 0 0 3100 SEALED AIR CORP NEW EQUITY US CM 81211K100 660 13747 SH DFND 2 13747 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 13996 291528 SH SOLE 7 276421 0 15107 SEALED AIR CORP NEW EQUITY US CM 81211K100 8 172 SH DFND 7 172 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 214 4467 SH SOLE 8 0 0 4467 SEALED AIR CORP NEW EQUITY US CM 81211K100 3762 78359 SH DFND 8 14392 0 63967 SEALED AIR CORP NEW EQUITY US CM 81211K100 1370 28544 SH DFND 9 28544 0 0 SEI INVESTMENTS EQUITY US CM 784117103 743 17269 SH SOLE 17269 0 0 SEI INVESTMENTS EQUITY US CM 784117103 168 3900 SH DFND 0 0 3900 SEI INVESTMENTS EQUITY US CM 784117103 216 5026 SH DFND 0 0 5026 SEI INVESTMENTS EQUITY US CM 784117103 397 9221 SH DFND 2 9221 0 0 SEI INVESTMENTS EQUITY US CM 784117103 9636 223841 SH SOLE 7 212502 0 11339 SEI INVESTMENTS EQUITY US CM 784117103 4 90 SH DFND 7 90 0 0 SEI INVESTMENTS EQUITY US CM 784117103 137 3180 SH SOLE 8 0 0 3180 SEI INVESTMENTS EQUITY US CM 784117103 1994 46316 SH DFND 8 6987 0 39329 SEI INVESTMENTS EQUITY US CM 784117103 882 20479 SH DFND 9 20479 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 230 19457 SH DFND 2 19457 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 635 53797 SH SOLE 7 20597 0 33200 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 405 18099 SH SOLE 7 6599 0 11500 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1356 35995 SH SOLE 0 0 35995 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 366 9712 SH DFND 2 9712 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 7432 197227 SH SOLE 7 158012 0 39215 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 713 18935 SH DFND 8 2140 0 16795 STIFEL FINANCIAL CORP EQUITY US CM 860630102 275 9304 SH DFND 2 9304 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1113 37611 SH SOLE 7 15011 0 22600 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 428 9629 SH SOLE 7 3324 0 6305 SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 144 10898 SH SOLE 7 4198 0 6700 SHUTTERFLY INC EQUITY US CM 82568P304 247 5319 SH DFND 2 5319 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 951 20499 SH SOLE 7 7699 0 12800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 458 15774 SH DFND 2 15774 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 2047 70500 SH SOLE 7 24200 0 46300 SPROUTS FMRS MKT I EQUITY US CM 85208M102 686 23634 SH DFND 8 2240 0 21394 SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 510 11315 SH SOLE 7 4111 0 7204 COLONY STARWOOD HOMES REST INV TS 19625X102 1455 58779 SH SOLE 7 32539 0 26240 COLONY STARWOOD HOMES REST INV TS 19625X102 281 11354 SH DFND 8 1554 0 9800 SMART & FINAL STORES INC EQUITY US CM 83190B101 225 13900 SH SOLE 7 4000 0 9900 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 186 31100 SH SOLE 17800 0 13300 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 1288 215100 SH SOLE 7 159000 0 56100 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 419 69900 SH DFND 8 0 0 69900 SEATTLE GENETICS INC EQUITY US CM 812578102 250 7115 SH DFND 2 7115 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 1995 56843 SH SOLE 7 22143 0 34700 SEATTLE GENETICS INC EQUITY US CM 812578102 631 17990 SH DFND 8 1811 0 16179 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 178 29398 SH SOLE 7 8898 0 20500 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 232 24598 SH SOLE 7 8698 0 15900 STONE ENERGY CORP EQUITY US CM 861642106 27 34198 SH SOLE 7 13098 0 21100 STONE ENERGY CORP EQUITY US CM 861642106 11 14530 SH DFND 8 87 0 14443 SYNERGY PHARMACEUT EQUITY US CM 871639308 123 44400 SH SOLE 7 15800 0 28600 SHAKE SHACK INC - CLASS A EQUITY US CM 819047101 213 5700 SH SOLE 7 1000 0 4700 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 524 19572 SH SOLE 7 5800 0 13772 SEARS HOLDINGS EQUITY US CM 812350106 208 13566 SH SOLE 7 4866 0 8700 SEARS HOLDINGS EQUITY US CM 812350106 292 19057 SH DFND 8 2100 0 16957 A SCHULMAN INC EQUITY US CM 808194104 318 11699 SH SOLE 7 3899 0 7800 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 430 30738 SH DFND 2 30738 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 10190 727853 SH SOLE 7 140488 0 587365 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 572 40827 SH DFND 8 3486 0 37341 STEVEN MADDEN LTD EQUITY US CM 556269108 291 7866 SH DFND 2 7866 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 1078 29098 SH SOLE 7 11598 0 17500 SHORETEL INC EQUITY US CM 825211105 295 39600 SH SOLE 7 9200 0 30400 SHIRE PLC-ADR ADR-DEV MKT 82481R106 50011 290929 SH DFND 5300 0 285629 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4343 15257 SH SOLE 15257 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 7272 25546 SH DFND 24346 0 1200 SHERWIN WILLIAMS CO EQUITY US CM 824348106 212424 746211 SH DFND 334849 0 411362 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3407 11969 SH DFND 2 11969 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 73026 256527 SH SOLE 7 236553 0 19974 SHERWIN WILLIAMS CO EQUITY US CM 824348106 18 62 SH DFND 7 62 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 481 1688 SH SOLE 8 0 0 1688 SHERWIN WILLIAMS CO EQUITY US CM 824348106 20838 73201 SH DFND 8 29848 0 43353 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3627 12742 SH DFND 9 12742 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 65 32799 SH SOLE 32799 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2112 17032 SH SOLE 17032 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 136 1100 SH DFND 0 0 1100 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2443 19700 SH DFND 14200 0 5500 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 645 5201 SH DFND 2 5201 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 13980 112714 SH SOLE 7 106915 0 5799 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 13 108 SH DFND 7 108 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 209 1689 SH SOLE 8 0 0 1689 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 9402 75807 SH DFND 8 53017 0 22790 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1476 11897 SH DFND 9 11897 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 410 11212 SH DFND 2 11212 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 957 26146 SH SOLE 7 7498 0 18648 SELECT INCOME REIT EQUITY US CM 81618T100 284 12302 SH DFND 2 12302 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 1879 81510 SH SOLE 7 41699 0 39811 SELECT INCOME REIT EQUITY US CM 81618T100 230 9984 SH DFND 8 0 0 9984 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1053 266548 SH SOLE 266548 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 213 53800 SH DFND 0 0 53800 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 284 71913 SH DFND 2 71913 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13665 3459429 SH SOLE 7 3268249 0 191180 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 7 1744 SH DFND 7 1744 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 146 36952 SH SOLE 8 0 0 36952 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3300 835325 SH DFND 8 87627 0 747698 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1560 394968 SH DFND 9 394968 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 301 2950 SH DFND 2 2950 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2582 25299 SH SOLE 7 9799 0 15500 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1123 11001 SH DFND 8 945 0 10056 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 368 6634 SH DFND 2 6634 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1898 34198 SH SOLE 7 11898 0 22300 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 911 16423 SH DFND 8 1214 0 15209 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 395 13896 SH DFND 2 13896 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 874 30707 SH SOLE 7 9798 0 20909 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2473 19049 SH SOLE 19049 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 351 2700 SH DFND 0 0 2700 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1487 11456 SH DFND 2 11456 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 21664 166848 SH SOLE 7 158485 0 8363 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12 92 SH DFND 7 92 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 297 2285 SH SOLE 8 0 0 2285 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 13338 102726 SH DFND 8 11803 0 90923 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2243 17274 SH DFND 9 17274 0 0 SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 1316 50975 PRN DFND 0 0 50975 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 9797 505044 SH SOLE 505044 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 295 15215 SH DFND 0 0 15215 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1097 56575 SH DFND 2 56575 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11537 594778 SH SOLE 7 570946 0 23832 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 522 26927 SH DFND 7 26927 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 181 9336 SH SOLE 8 0 0 9336 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3202 165084 SH DFND 8 79124 0 85960 SJW CORP EQUITY US CM 784305104 418 11499 SH SOLE 7 5399 0 6100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 492 13533 SH DFND 2 13533 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4421 121498 SH SOLE 7 61608 0 59890 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 891 24482 SH DFND 8 1088 0 23394 SKECHERS U.S.A. INC EQUITY US CM 830566105 262 8599 SH DFND 2 8599 0 0 SKECHERS U.S.A. INC EQUITY US CM 830566105 1882 61797 SH SOLE 7 22797 0 39000 SKECHERS U.S.A. INC EQUITY US CM 830566105 634 20809 SH DFND 8 2083 0 18726 SILICON LABORATORIES INC EQUITY US CM 826919102 394 8773 SH SOLE 0 0 8773 SILICON LABORATORIES INC EQUITY US CM 826919102 28 625 SH DFND 625 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 4591 102105 SH DFND 26417 0 75688 SILICON LABORATORIES INC EQUITY US CM 826919102 380 8448 SH DFND 2 8448 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 3453 76805 SH SOLE 7 66005 0 10800 SCHLUMBERGER LTD EQUITY US CM 806857108 15231 206517 SH SOLE 206517 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 899 12196 SH DFND 0 0 12196 SCHLUMBERGER LTD EQUITY US CM 806857108 60742 823620 SH DFND 52289 0 771331 SCHLUMBERGER LTD EQUITY US CM 806857108 4873 66074 SH DFND 2 66074 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 139018 1884993 SH SOLE 7 1789349 0 95644 SCHLUMBERGER LTD EQUITY US CM 806857108 77 1045 SH DFND 7 1045 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2073 28110 SH SOLE 8 0 0 28110 SCHLUMBERGER LTD EQUITY US CM 806857108 46698 633192 SH DFND 8 115860 0 517332 SCHLUMBERGER LTD EQUITY US CM 806857108 13611 184555 SH DFND 9 184555 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 541 23799 SH SOLE 7 7499 0 16300 US SILICA HOLDINGS INC EQUITY US CM 90346E103 332 14614 SH DFND 8 12614 0 2000 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4285 132291 SH SOLE 132291 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 303 9356 SH DFND 0 0 9356 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 620 19131 SH DFND 2 19131 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 36797 1135932 SH SOLE 7 1052728 26791 56413 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11 351 SH DFND 7 351 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 444 13709 SH SOLE 8 0 0 13709 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8647 266945 SH DFND 8 120475 0 146470 SL GREEN REALTY REST INV TS 78440X101 1546 15953 SH SOLE 15953 0 0 SL GREEN REALTY REST INV TS 78440X101 227 2341 SH DFND 0 0 2341 SL GREEN REALTY REST INV TS 78440X101 648 6685 SH DFND 2 6685 0 0 SL GREEN REALTY REST INV TS 78440X101 33243 343137 SH SOLE 7 187271 0 155866 SL GREEN REALTY REST INV TS 78440X101 7 71 SH DFND 7 71 0 0 SL GREEN REALTY REST INV TS 78440X101 202 2085 SH SOLE 8 0 0 2085 SL GREEN REALTY REST INV TS 78440X101 5017 51781 SH DFND 8 8445 0 43336 SL GREEN REALTY REST INV TS 78440X101 1365 14088 SH DFND 9 14088 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 416 7831 SH DFND 2 7831 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1015 19099 SH SOLE 7 5899 0 13200 SILGAN HOLDINGS INC EQUITY US CM 827048109 606 11397 SH DFND 8 786 0 10611 SLM CORP EQUITY US CM 78442P106 523 82162 SH DFND 2 82162 0 0 SLM CORP EQUITY US CM 78442P106 1303 204900 SH SOLE 7 82100 0 122800 SLM CORP EQUITY US CM 78442P106 1389 218442 SH DFND 8 40015 0 178427 SILVER WHEATON CORP NPV EQUITY CA 828336107 1451 87070 SH SOLE 87070 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 98 5854 SH DFND 0 0 5854 SILVER WHEATON CORP NPV EQUITY CA 828336107 190 11407 SH DFND 2 11407 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 10498 630073 SH SOLE 7 605539 0 24534 SILVER WHEATON CORP NPV EQUITY CA 828336107 324 19442 SH DFND 7 19442 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 182 10936 SH SOLE 8 0 0 10936 SILVER WHEATON CORP NPV EQUITY CA 828336107 10535 632344 SH DFND 8 119451 0 512893 SILVER WHEATON CORP NPV EQUITY CA 828336107 503 30202 SH DFND 9 30202 0 0 SM ENERGY CO EQUITY US CM 78454L100 13221 705504 SH DFND 448863 0 256641 SM ENERGY CO EQUITY US CM 78454L100 1048 55935 SH DFND 2 55935 0 0 SM ENERGY CO EQUITY US CM 78454L100 2522 134558 SH SOLE 7 114958 0 19600 SM ENERGY CO EQUITY US CM 78454L100 6389 340906 SH DFND 8 228176 0 112730 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 716 20998 SH SOLE 7 5998 0 15000 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 6728 1119487 SH DFND 0 0 1119487 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 240 3300 SH DFND 2 3300 0 0 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1601 21999 SH SOLE 7 8699 0 13300 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 585 8043 SH DFND 8 608 0 7435 STANDARD MOTOR PRODS EQUITY US CM 853666105 375 10813 SH SOLE 7 3813 0 7000 STEIN MART INC EQUITY US CM 858375108 132 18000 SH SOLE 7 8100 0 9900 SEMTECH CORP EQUITY US CM 816850101 8107 368672 SH DFND 335333 0 33339 SEMTECH CORP EQUITY US CM 816850101 432 19659 SH DFND 2 19659 0 0 SEMTECH CORP EQUITY US CM 816850101 697 31717 SH SOLE 7 13517 0 18200 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 227 41299 SH SOLE 7 13499 0 27800 SNAP ON INC EQUITY US CM 833034101 1836 11697 SH SOLE 11697 0 0 SNAP ON INC EQUITY US CM 833034101 6839 43563 SH DFND 42263 0 1300 SNAP ON INC EQUITY US CM 833034101 585 3728 SH DFND 2 3728 0 0 SNAP ON INC EQUITY US CM 833034101 34452 219456 SH SOLE 7 215315 0 4141 SNAP ON INC EQUITY US CM 833034101 4 25 SH DFND 7 25 0 0 SNAP ON INC EQUITY US CM 833034101 156 991 SH SOLE 8 0 0 991 SNAP ON INC EQUITY US CM 833034101 115391 735024 SH DFND 8 717219 0 17805 SNAP ON INC EQUITY US CM 833034101 1219 7762 SH DFND 9 7762 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 8707 269242 SH DFND 215815 0 53427 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 287 8872 SH DFND 2 8872 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 537 16600 SH SOLE 7 5300 0 11300 SAN DISK CORP EQUITY US CM 80004C101 2309 30353 SH SOLE 30353 0 0 SAN DISK CORP EQUITY US CM 80004C101 167 2200 SH DFND 0 0 2200 SAN DISK CORP EQUITY US CM 80004C101 323 4250 SH DFND 0 0 4250 SAN DISK CORP EQUITY US CM 80004C101 1223 16069 SH DFND 2 16069 0 0 SAN DISK CORP EQUITY US CM 80004C101 27384 359931 SH SOLE 7 344574 0 15357 SAN DISK CORP EQUITY US CM 80004C101 11 145 SH DFND 7 145 0 0 SAN DISK CORP EQUITY US CM 80004C101 355 4668 SH SOLE 8 0 0 4668 SAN DISK CORP EQUITY US CM 80004C101 7302 95977 SH DFND 8 17677 0 78300 SAN DISK CORP EQUITY US CM 80004C101 2295 30164 SH DFND 9 30164 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 321 17938 SH DFND 2 17938 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5446 304395 SH SOLE 7 157655 0 146740 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1611 90041 SH DFND 8 3368 0 86673 SUN HYDRAULICS CORP EQUITY US CM 866942105 309 9300 SH SOLE 7 2500 0 6800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 970 14816 SH SOLE 14816 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 164 2500 SH DFND 0 0 2500 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1012 15445 SH DFND 10709 0 4736 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 436 6658 SH DFND 2 6658 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 7538 115077 SH SOLE 7 109072 0 6005 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3 45 SH DFND 7 45 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 150 2287 SH SOLE 8 0 0 2287 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2096 32004 SH DFND 8 7312 0 24692 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 752 11486 SH DFND 9 11486 0 0 INTRAWEST RESORTS HOLDINGS I EQUITY US CM 46090K109 156 18200 SH SOLE 7 6300 0 11900 SYNOPSYS INC. EQUITY US CM 871607107 957 19758 SH SOLE 19758 0 0 SYNOPSYS INC. EQUITY US CM 871607107 278 5746 SH DFND 0 0 5746 SYNOPSYS INC. EQUITY US CM 871607107 977 20174 SH DFND 15363 0 4811 SYNOPSYS INC. EQUITY US CM 871607107 2908 60027 SH DFND 2 60027 0 0 SYNOPSYS INC. EQUITY US CM 871607107 16170 333815 SH SOLE 7 322555 0 11260 SYNOPSYS INC. EQUITY US CM 871607107 503 10393 SH DFND 7 10393 0 0 SYNOPSYS INC. EQUITY US CM 871607107 178 3677 SH SOLE 8 0 0 3677 SYNOPSYS INC. EQUITY US CM 871607107 12000 247721 SH DFND 8 28753 0 218968 SYNOPSYS INC. EQUITY US CM 871607107 1544 31878 SH DFND 9 31878 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1124 109107 SH SOLE 7 58382 0 50725 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 197 19085 SH DFND 8 1739 0 17346 SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 7 31098 SH SOLE 7 8298 0 22800 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 252 8712 SH DFND 2 8712 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1895 65544 SH SOLE 7 21387 0 44157 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 869 30069 SH DFND 8 2269 0 27800 SYNNEX CORP EQUITY US CM 87162W100 1105 11935 SH DFND 11901 0 34 SYNNEX CORP EQUITY US CM 87162W100 515 5567 SH DFND 2 5567 0 0 SYNNEX CORP EQUITY US CM 87162W100 1275 13770 SH SOLE 7 4970 0 8800 SYNNEX CORP EQUITY US CM 87162W100 591 6381 SH DFND 8 560 0 5821 SANOFI AVENTIS ADR ADR-DEV MKT 80105N105 2083 51864 SH DFND 0 0 51864 SOUTHERN CO EQUITY US CM 842587107 25654 495916 SH SOLE 495916 0 0 SOUTHERN CO EQUITY US CM 842587107 709 13700 SH DFND 0 0 13700 SOUTHERN CO EQUITY US CM 842587107 1395 26963 SH DFND 26734 0 229 SOUTHERN CO EQUITY US CM 842587107 6828 131999 SH DFND 2 131999 0 0 SOUTHERN CO EQUITY US CM 842587107 101096 1954299 SH SOLE 7 1856934 16361 81004 SOUTHERN CO EQUITY US CM 842587107 1687 32621 SH DFND 7 32621 0 0 SOUTHERN CO EQUITY US CM 842587107 1012 19564 SH SOLE 8 0 0 19564 SOUTHERN CO EQUITY US CM 842587107 51577 997050 SH DFND 8 148369 0 848681 SOUTHERN CO EQUITY US CM 842587107 8374 161886 SH DFND 9 161886 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 430 8859 SH DFND 2 8859 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 2394 49297 SH SOLE 7 18697 0 30600 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1262 25977 SH DFND 8 1427 0 24550 SONIC CORP EQUITY US CM 835451105 963 27398 SH SOLE 7 8998 0 18400 SONUS NETWORKS INC EQUITY US CM 835916503 185 24558 SH SOLE 7 10958 0 13600 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1531 14006 SH SOLE 7 5606 0 8400 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 493 4513 SH DFND 8 413 0 4100 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 10909 52526 SH SOLE 52526 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 805 3877 SH DFND 277 0 3600 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 42095 202682 SH DFND 142208 0 60474 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7502 36119 SH DFND 2 36119 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 199079 958538 SH SOLE 7 673606 0 284932 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 151 727 SH DFND 7 727 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 1424 6854 SH SOLE 8 0 0 6854 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 49525 238455 SH DFND 8 61648 0 176807 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9739 46890 SH DFND 9 46890 0 0 SPLUNK INC EQUITY US CM 848637104 684 13983 SH SOLE 13983 0 0 SPLUNK INC EQUITY US CM 848637104 79 1621 SH DFND 0 0 1621 SPLUNK INC EQUITY US CM 848637104 391 7995 SH DFND 2 7995 0 0 SPLUNK INC EQUITY US CM 848637104 11015 225117 SH SOLE 7 215615 0 9502 SPLUNK INC EQUITY US CM 848637104 6 113 SH DFND 7 113 0 0 SPLUNK INC EQUITY US CM 848637104 141 2881 SH SOLE 8 0 0 2881 SPLUNK INC EQUITY US CM 848637104 1780 36372 SH DFND 8 4335 0 32037 SPLUNK INC EQUITY US CM 848637104 829 16945 SH DFND 9 16945 0 0 STAPLES INC EQUITY US CM 855030102 1257 113968 SH SOLE 113968 0 0 STAPLES INC EQUITY US CM 855030102 103 9300 SH DFND 0 0 9300 STAPLES INC EQUITY US CM 855030102 994 90133 SH DFND 52620 0 37513 STAPLES INC EQUITY US CM 855030102 553 50141 SH DFND 2 50141 0 0 STAPLES INC EQUITY US CM 855030102 11049 1001721 SH SOLE 7 954312 0 47409 STAPLES INC EQUITY US CM 855030102 5 493 SH DFND 7 493 0 0 STAPLES INC EQUITY US CM 855030102 161 14608 SH SOLE 8 0 0 14608 STAPLES INC EQUITY US CM 855030102 6396 579886 SH DFND 8 256466 0 323420 STAPLES INC EQUITY US CM 855030102 1077 97666 SH DFND 9 97666 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 403 30100 SH DFND 2 30100 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 912 68118 SH SOLE 7 28979 0 39139 SUPERIOR ENERGY SV EQUITY US CM 868157108 565 42232 SH DFND 8 1928 0 40304 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 290 19999 SH SOLE 7 7499 0 12500 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 2307 157599 SH SOLE 157599 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 340 23200 SH DFND 23200 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 1913 130656 SH SOLE 7 82295 0 48361 SPOK HOLDINGS INC EQUITY US CM 84863T106 397 22700 SH SOLE 7 9700 0 13000 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 305 47898 SH SOLE 7 20898 0 27000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3842 84690 SH DFND 84448 0 242 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 355 7829 SH DFND 2 7829 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3259 71850 SH SOLE 7 27150 0 44700 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1233 27173 SH DFND 8 2168 0 25005 SPS COMMERCE INC EQUITY US CM 78463M107 245 5700 SH SOLE 7 1600 0 4100 SPARTANNASH CO EQUITY US CM 847215100 495 16320 SH SOLE 7 5900 0 10420 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 161 12800 SH SOLE 7 4000 0 8800 SUNPOWER CORP EQUITY US CM 867652406 630 28198 SH SOLE 7 10798 0 17400 SUNPOWER CORP EQUITY US CM 867652406 206 9204 SH DFND 8 904 0 8300 SPX CORP. EQUITY US CM 784635104 267 17783 SH SOLE 7 7965 0 9818 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 40391 196493 SH DFND 0 0 196493 SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 130 20400 SH SOLE 7 5900 0 14500 SCIQUEST INC EQUITY US CM 80908T101 237 17087 SH SOLE 7 5299 0 11788 SEQUENOM INC EQUITY US CM 817337405 88 62296 SH SOLE 7 18096 0 44200 SEQUENOM INC EQUITY US CM 817337405 32 22500 SH DFND 8 8700 0 13800 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 326 28981 SH DFND 2 28981 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 14742 1310393 SH SOLE 7 277173 0 1033220 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1652 146860 SH DFND 8 6580 0 140280 STERICYCLE INC EQUITY US CM 858912108 1374 10888 SH SOLE 10888 0 0 STERICYCLE INC EQUITY US CM 858912108 277 2199 SH DFND 0 0 2199 STERICYCLE INC EQUITY US CM 858912108 2015 15968 SH DFND 2 15968 0 0 STERICYCLE INC EQUITY US CM 858912108 16342 129501 SH SOLE 7 122896 0 6605 STERICYCLE INC EQUITY US CM 858912108 462 3663 SH DFND 7 3663 0 0 STERICYCLE INC EQUITY US CM 858912108 213 1688 SH SOLE 8 0 0 1688 STERICYCLE INC EQUITY US CM 858912108 8735 69222 SH DFND 8 9665 0 59557 STERICYCLE INC EQUITY US CM 858912108 1596 12645 SH DFND 9 12645 0 0 SurModics EQUITY US CM 868873100 193 10499 SH SOLE 7 3499 0 7000 SEMPRA ENERGY EQUITY US CM 816851109 5662 54418 SH SOLE 54418 0 0 SEMPRA ENERGY EQUITY US CM 816851109 427 4100 SH DFND 0 0 4100 SEMPRA ENERGY EQUITY US CM 816851109 1589 15267 SH DFND 2 15267 0 0 SEMPRA ENERGY EQUITY US CM 816851109 47197 453604 SH SOLE 7 435783 0 17821 SEMPRA ENERGY EQUITY US CM 816851109 17 162 SH DFND 7 162 0 0 SEMPRA ENERGY EQUITY US CM 816851109 517 4965 SH SOLE 8 0 0 4965 SEMPRA ENERGY EQUITY US CM 816851109 11812 113525 SH DFND 8 23133 0 90392 SEMPRA ENERGY EQUITY US CM 816851109 3683 35400 SH DFND 9 35400 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 8695 2040995 SH DFND 1458976 0 582019 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 529 124266 SH DFND 2 124266 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 1197 281003 SH SOLE 7 264003 0 17000 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 3523 826948 SH DFND 8 595795 0 231153 SOUTH STATE CORP EQUITY US CM 840441109 206 3201 SH DFND 2 3201 0 0 SOUTH STATE CORP EQUITY US CM 840441109 664 10339 SH SOLE 7 3171 0 7168 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 2298 60197 SH DFND 23174 0 37023 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 860 22542 SH SOLE 7 10242 0 12300 STAGE STORES INC EQUITY US CM 85254C305 139 17200 SH SOLE 7 7100 0 10100 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1669 26310 SH DFND 9779 0 16531 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 317 5000 SH DFND 2 5000 0 0 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4803 75740 SH SOLE 7 49270 0 26470 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 937 14778 SH DFND 8 1390 0 13388 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 332 22500 SH SOLE 7 3900 0 18600 EW SCRIPPS CO CL A EQUITY US CM 811054402 542 34778 SH SOLE 7 7914 0 26864 SOVRAN SELF STORAGE INC REST INV TS 84610H108 7944 67349 SH DFND 61149 0 6200 SOVRAN SELF STORAGE INC REST INV TS 84610H108 694 5888 SH DFND 2 5888 0 0 SOVRAN SELF STORAGE INC REST INV TS 84610H108 5654 47932 SH SOLE 7 25172 0 22760 SOVRAN SELF STORAGE INC REST INV TS 84610H108 918 7783 SH DFND 8 783 0 7000 SHUTTERSTOCK INC EQUITY US CM 825690100 311 8471 SH SOLE 7 3471 0 5000 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 727 18707 SH SOLE 18707 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 154 3960 SH DFND 0 0 3960 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 432 11114 SH DFND 2 11114 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9496 244497 SH SOLE 7 230900 0 13597 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 8 195 SH DFND 7 195 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 154 3975 SH SOLE 8 0 0 3975 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1654 42591 SH DFND 8 5878 0 36713 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 965 24834 SH DFND 9 24834 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 210 28400 SH SOLE 7 8200 0 20200 STAG INDUSTRIAL INC REST INV TS 85254J102 204 10032 SH DFND 2 10032 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1696 83288 SH SOLE 7 43025 0 40263 STAG INDUSTRIAL INC REST INV TS 85254J102 271 13333 SH DFND 8 833 0 12500 ISTAR INC REST INV TS 45031U101 563 58287 SH SOLE 7 22787 0 35500 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 609 37386 SH SOLE 7 13200 0 24186 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 205 12546 SH DFND 8 0 0 12546 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 246 48077 SH SOLE 7 30685 0 17392 S & T BANCORP INC EQUITY US CM 783859101 466 18099 SH SOLE 7 10199 0 7900 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 449 22699 SH SOLE 7 10699 0 12000 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 432 11899 SH SOLE 7 3299 0 8600 BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 224 13460 SH SOLE 7 7500 0 5960 NEW STERIS PLC NON US EQTY G84720104 397 5592 SH DFND 2 5592 0 0 NEW STERIS PLC NON US EQTY G84720104 2934 41300 SH SOLE 7 14804 0 26496 NEW STERIS PLC NON US EQTY G84720104 693 9749 SH DFND 8 1392 0 8357 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 216 9800 SH SOLE 7 4800 0 5000 SUNTRUST BANKS EQUITY US CM 867914103 3048 84473 SH SOLE 84473 0 0 SUNTRUST BANKS EQUITY US CM 867914103 256 7085 SH DFND 0 0 7085 SUNTRUST BANKS EQUITY US CM 867914103 343 9493 SH DFND 0 0 9493 SUNTRUST BANKS EQUITY US CM 867914103 927 25706 SH DFND 2 25706 0 0 SUNTRUST BANKS EQUITY US CM 867914103 27278 756034 SH SOLE 7 717418 0 38616 SUNTRUST BANKS EQUITY US CM 867914103 19 516 SH DFND 7 516 0 0 SUNTRUST BANKS EQUITY US CM 867914103 423 11720 SH SOLE 8 0 0 11720 SUNTRUST BANKS EQUITY US CM 867914103 10326 286195 SH DFND 8 49732 0 236463 SUNTRUST BANKS EQUITY US CM 867914103 2746 76095 SH DFND 9 76095 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 2540 46185 SH SOLE 46185 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 198 3600 SH DFND 0 0 3600 ST JUDE MEDICAL EQUITY US CM 790849103 3028 55055 SH SOLE 55055 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 3078 55965 SH DFND 45134 0 10831 ST JUDE MEDICAL EQUITY US CM 790849103 787 14308 SH DFND 2 14308 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 27138 493421 SH SOLE 7 442122 0 51299 ST JUDE MEDICAL EQUITY US CM 790849103 10 188 SH DFND 7 188 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 350 6357 SH SOLE 8 0 0 6357 ST JUDE MEDICAL EQUITY US CM 790849103 7634 138796 SH DFND 8 30613 0 108183 ST JUDE MEDICAL EQUITY US CM 790849103 2303 41864 SH DFND 9 41864 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 368 23095 SH DFND 2 23095 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 1047 65722 SH SOLE 7 24427 0 41295 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1138 50564 SH DFND 44868 0 5696 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 474 21053 SH DFND 2 21053 0 0 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2658 118102 SH SOLE 7 45002 0 73100 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1363 60546 SH DFND 8 3668 0 56878 STAMPS.COM INC EQUITY US CM 852857200 223 2100 SH DFND 2 2100 0 0 STAMPS.COM INC EQUITY US CM 852857200 721 6785 SH SOLE 7 2319 0 4466 STANTEC INC COM NPV EQUITY CA 85472N109 1210 47432 SH SOLE 7 20532 0 26900 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 12218 785189 SH DFND 0 0 785189 STORE CAPITAL CORP REST INV TS 862121100 379 14653 SH DFND 2 14653 0 0 STORE CAPITAL CORP REST INV TS 862121100 3760 145288 SH SOLE 7 70420 0 74868 STORE CAPITAL CORP REST INV TS 862121100 542 20925 SH DFND 8 2463 0 18462 QUESTAR CORP EQUITY US CM 748356102 337 13599 SH DFND 2 13599 0 0 QUESTAR CORP EQUITY US CM 748356102 2319 93517 SH SOLE 7 39217 0 54300 QUESTAR CORP EQUITY US CM 748356102 836 33715 SH DFND 8 2358 0 31357 QUESTAR CORP EQUITY US CM 748356102 629 25379 SH DFND 9 25379 0 0 STRAYER EDUCATION INC EQUITY US CM 863236105 258 5300 SH SOLE 7 1400 0 3900 STARZ - A EQUITY US CM 85571Q102 430 16318 SH DFND 2 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REST INV TS 876664103 1463 20533 SH DFND 8 966 0 19567 TERADATA CORP EQUITY US CM 88076W103 847 32274 SH SOLE 32274 0 0 TERADATA CORP EQUITY US CM 88076W103 60 2300 SH DFND 0 0 2300 TERADATA CORP EQUITY US CM 88076W103 1846 70332 SH DFND 51096 0 19236 TERADATA CORP EQUITY US CM 88076W103 283 10772 SH DFND 2 10772 0 0 TERADATA CORP EQUITY US CM 88076W103 7034 268075 SH SOLE 7 256009 0 12066 TERADATA CORP EQUITY US CM 88076W103 2 75 SH DFND 7 75 0 0 TERADATA CORP EQUITY US CM 88076W103 104 3979 SH SOLE 8 0 0 3979 TERADATA CORP EQUITY US CM 88076W103 5488 209153 SH DFND 8 165411 0 43742 TERADATA CORP EQUITY US CM 88076W103 498 18963 SH DFND 9 18963 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1261 5724 SH SOLE 5724 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 3296 14958 SH DFND 13858 0 1100 TRANSDIGM GROUP INC EQUITY US CM 893641100 107039 485792 SH DFND 184866 0 300926 TRANSDIGM GROUP INC EQUITY US CM 893641100 1598 7254 SH DFND 2 7254 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 35117 159376 SH SOLE 7 147613 0 11763 TRANSDIGM GROUP INC EQUITY US CM 893641100 5 21 SH DFND 7 21 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 239 1085 SH SOLE 8 0 0 1085 TRANSDIGM GROUP INC EQUITY US CM 893641100 6952 31549 SH DFND 8 14152 0 17397 TRANSDIGM GROUP INC EQUITY US CM 893641100 1548 7026 SH DFND 9 7026 0 0 TELADOC INC EQUITY US CM 87918A105 106 11000 SH SOLE 7 3700 0 7300 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 565 18765 SH DFND 2 18765 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1535 50997 SH SOLE 7 20697 0 30300 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1042 34629 SH DFND 8 1410 0 33219 TIDEWATER INC EQUITY US CM 886423102 216 31637 SH SOLE 7 9137 0 22500 TIDEWATER INC EQUITY US CM 886423102 211 30938 SH DFND 8 68 0 30870 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 427 4849 SH DFND 2 4849 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1472 16699 SH SOLE 7 7099 0 9600 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 324 3675 SH DFND 8 778 0 2897 TECO ENERGY INC EQUITY US CM 872375100 1037 37654 SH SOLE 37654 0 0 TECO ENERGY INC EQUITY US CM 872375100 111 4015 SH DFND 0 0 4015 TECO ENERGY INC EQUITY US CM 872375100 520 18880 SH DFND 2 18880 0 0 TECO ENERGY INC EQUITY US CM 872375100 11007 399830 SH SOLE 7 382071 0 17759 TECO ENERGY INC EQUITY US CM 872375100 1 23 SH DFND 7 23 0 0 TECO ENERGY INC EQUITY US CM 872375100 135 4891 SH SOLE 8 0 0 4891 TECO ENERGY INC EQUITY US CM 872375100 2851 103546 SH DFND 8 16904 0 86642 TECO ENERGY INC EQUITY US CM 872375100 1003 36437 SH DFND 9 36437 0 0 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 1845 73344 SH DFND 73344 0 0 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 27526 1094462 SH DFND 1001900 0 92562 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 521 20700 SH DFND 2 20700 0 0 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 10450 415500 SH SOLE 7 373300 0 42200 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 1585 63030 SH DFND 8 63030 0 0 TECH DATA CORP EQUITY US CM 878237106 521 6782 SH DFND 2 6782 0 0 TECH DATA CORP EQUITY US CM 878237106 5109 66550 SH SOLE 7 56450 0 10100 TECH DATA CORP EQUITY US CM 878237106 1283 16714 SH DFND 8 4202 0 12512 BIO-TECHNE CORP EQUITY US CM 09073M104 436 4611 SH DFND 2 4611 0 0 BIO-TECHNE CORP EQUITY US CM 09073M104 1669 17655 SH SOLE 7 6644 0 11011 BIO-TECHNE CORP EQUITY US CM 09073M104 649 6868 SH DFND 8 644 0 6224 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 397 21509 SH SOLE 7 5509 0 16000 TE CONNECTIVITY LTD NON US EQTY H84989104 5857 94591 SH SOLE 94591 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 316 5100 SH DFND 0 0 5100 TE CONNECTIVITY LTD NON US EQTY H84989104 16743 270400 SH SOLE 270400 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2384 38504 SH DFND 25800 0 12704 TE CONNECTIVITY LTD NON US EQTY H84989104 1151 18594 SH DFND 2 18594 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 47977 774824 SH SOLE 7 744839 0 29985 TE CONNECTIVITY LTD NON US EQTY H84989104 21 342 SH DFND 7 342 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 547 8838 SH SOLE 8 0 0 8838 TE CONNECTIVITY LTD NON US EQTY H84989104 15702 253583 SH DFND 8 143738 0 109845 TE CONNECTIVITY LTD NON US EQTY H84989104 3570 57660 SH DFND 9 57660 0 0 TENNECO INC. EQUITY US CM 880349105 36106 700951 SH DFND 145616 0 555335 TENNECO INC. EQUITY US CM 880349105 729 14148 SH DFND 2 14148 0 0 TENNECO INC. EQUITY US CM 880349105 1441 27984 SH SOLE 7 11184 0 16800 TENNECO INC. EQUITY US CM 880349105 515 10002 SH DFND 8 877 0 9125 TERADYNE INC EQUITY US CM 880770102 17277 800235 SH SOLE 800235 0 0 TERADYNE INC EQUITY US CM 880770102 290 13437 SH DFND 2 13437 0 0 TERADYNE INC EQUITY US CM 880770102 6318 292616 SH SOLE 7 226516 0 66100 TERADYNE INC EQUITY US CM 880770102 958 44378 SH DFND 8 3200 0 41178 TERRAFORM POWER INC - A EQUITY US CM 88104R100 292 33754 SH SOLE 7 17000 0 16754 TESCO CORP NON US EQTY 88157K101 127 14799 SH SOLE 7 6599 0 8200 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3873 72380 SH DFND 72380 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8034 150137 SH SOLE 150137 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 60154 1124165 SH DFND 350047 0 774118 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1608 30050 SH DFND 2 30050 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24554 458873 SH SOLE 7 402073 0 56800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 63145 1180068 SH DFND 8 1121838 0 58230 TEREX CORP EQUITY US CM 880779103 527 21199 SH DFND 2 21199 0 0 TEREX CORP EQUITY US CM 880779103 1396 56096 SH SOLE 7 24596 0 31500 TEREX CORP EQUITY US CM 880779103 735 29549 SH DFND 8 1782 0 27767 FRESH MARKET INC/THE EQUITY US CM 35804H106 548 19199 SH SOLE 7 8599 0 10600 TFS FINANCIAL CORP EQUITY US CM 87240R107 719 41395 SH SOLE 7 11495 0 29900 TFS FINANCIAL CORP EQUITY US CM 87240R107 176 10105 SH DFND 8 806 0 9299 TELEFLEX INC COM EQUITY US CM 879369106 437 2786 SH DFND 2 2786 0 0 TELEFLEX INC COM EQUITY US CM 879369106 3277 20869 SH SOLE 7 7899 0 12970 TELEFLEX INC COM EQUITY US CM 879369106 1231 7838 SH DFND 8 786 0 7052 TREDEGAR CORP EQUITY US CM 894650100 168 10699 SH SOLE 7 3099 0 7600 TRIUMPH GROUP INC EQUITY US CM 896818101 292 9287 SH DFND 2 9287 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 856 27198 SH SOLE 7 12298 0 14900 TRIUMPH GROUP INC EQUITY US CM 896818101 421 13364 SH DFND 8 708 0 12656 TEGNA INC EQUITY US CM 87901J105 829 35356 SH SOLE 35356 0 0 TEGNA INC EQUITY US CM 87901J105 66 2800 SH DFND 0 0 2800 TEGNA INC EQUITY US CM 87901J105 299 12731 SH DFND 0 0 12731 TEGNA INC EQUITY US CM 87901J105 442 18859 SH DFND 2 18859 0 0 TEGNA INC EQUITY US CM 87901J105 10356 441449 SH SOLE 7 426534 0 14915 TEGNA INC EQUITY US CM 87901J105 5 219 SH DFND 7 219 0 0 TEGNA INC EQUITY US CM 87901J105 133 5668 SH SOLE 8 0 0 5668 TEGNA INC EQUITY US CM 87901J105 2293 97748 SH DFND 8 14418 0 83330 TEGNA INC EQUITY US CM 87901J105 745 31738 SH DFND 9 31738 0 0 TRANSPORT GAS SUR-SP B ADR-EMG MKT 893870204 261 44700 SH DFND 8 44700 0 0 TARGET CORPORATION EQUITY US CM 87612E106 8436 102523 SH SOLE 102523 0 0 TARGET CORPORATION EQUITY US CM 87612E106 588 7143 SH DFND 0 0 7143 TARGET CORPORATION EQUITY US CM 87612E106 16145 196218 SH SOLE 196218 0 0 TARGET CORPORATION EQUITY US CM 87612E106 11369 138175 SH DFND 125040 0 13135 TARGET CORPORATION EQUITY US CM 87612E106 4697 57087 SH DFND 2 57087 0 0 TARGET CORPORATION EQUITY US CM 87612E106 92715 1126826 SH SOLE 7 1072105 9741 44980 TARGET CORPORATION EQUITY US CM 87612E106 1005 12220 SH DFND 7 12220 0 0 TARGET CORPORATION EQUITY US CM 87612E106 1054 12809 SH SOLE 8 0 0 12809 TARGET CORPORATION EQUITY US CM 87612E106 53882 654858 SH DFND 8 226879 0 427979 TARGET CORPORATION EQUITY US CM 87612E106 7950 96623 SH DFND 9 96623 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1099 128952 SH SOLE 128952 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 3021 354532 SH DFND 228329 0 126203 TG THERAPEUTICS INC EQUITY US CM 88322Q108 211 24710 SH DFND 2 24710 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 11516 1351645 SH SOLE 7 1305864 0 45781 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1376 161471 SH DFND 8 115661 0 45810 TENET HEALTHCARE CORP EQUITY US CM 88033G407 398 13762 SH DFND 2 13762 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1397 48297 SH SOLE 7 18597 0 29700 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1709 59066 SH DFND 8 10684 0 48382 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 257 7526 SH SOLE 7 4800 0 2726 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1880 20836 SH SOLE 0 0 20836 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1496 16585 SH DFND 16585 0 0 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 764 8473 SH DFND 2 8473 0 0 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 9527 105598 SH SOLE 7 92098 0 13500 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1132 12550 SH DFND 8 958 0 11592 THOR INDUSTRIES INC EQUITY US CM 885160101 404 6335 SH DFND 2 6335 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1465 22979 SH SOLE 7 7679 0 15300 THOR INDUSTRIES INC EQUITY US CM 885160101 795 12462 SH DFND 8 660 0 11802 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 263 14999 SH SOLE 7 5299 0 9700 GENTHERM INC EQUITY US CM 37253A103 1302 31317 SH DFND 11979 0 19338 GENTHERM INC EQUITY US CM 37253A103 582 13999 SH SOLE 7 4599 0 9400 TREEHOUSE FOODS INC EQUITY US CM 89469A104 661 7618 SH DFND 2 7618 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 2252 25955 SH SOLE 7 9368 0 16587 TREEHOUSE FOODS INC EQUITY US CM 89469A104 543 6257 SH DFND 8 770 0 5487 TIER REIT INC REST INV TS 88650V208 821 61066 SH SOLE 7 30418 0 30648 TIFFANY & CO EQUITY US CM 886547108 1804 24585 SH SOLE 24585 0 0 TIFFANY & CO EQUITY US CM 886547108 132 1800 SH DFND 0 0 1800 TIFFANY & CO EQUITY US CM 886547108 525 7151 SH DFND 2 7151 0 0 TIFFANY & CO EQUITY US CM 886547108 14067 191695 SH SOLE 7 181437 0 10258 TIFFANY & CO EQUITY US CM 886547108 7 96 SH DFND 7 96 0 0 TIFFANY & CO EQUITY US CM 886547108 197 2681 SH SOLE 8 0 0 2681 TIFFANY & CO EQUITY US CM 886547108 3474 47342 SH DFND 8 12635 0 34707 TIFFANY & CO EQUITY US CM 886547108 1346 18338 SH DFND 9 18338 0 0 INTERFACE INC EQUITY US CM 458665304 601 32398 SH SOLE 7 14798 0 17600 TIME INC NEW COM EQUITY US CM 887228104 1427 92413 SH DFND 92413 0 0 TIME INC NEW COM EQUITY US CM 887228104 335 21684 SH DFND 2 21684 0 0 TIME INC NEW COM EQUITY US CM 887228104 809 52416 SH SOLE 7 21916 0 30500 TIME INC NEW COM EQUITY US CM 887228104 284 18367 SH DFND 8 1019 0 17348 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6342 55320 PRN DFND 21459 0 33861 ORCHIDS PAPER PRDS COM USD0.001 EQUITY US CM 68572N104 1228 44634 SH DFND 18279 0 26355 TEAM INC. EQUITY US CM 878155100 378 12441 SH SOLE 7 4941 0 7500 TITAN MACHINERY IN EQUITY US CM 88830R101 142 12299 SH SOLE 7 4099 0 8200 TIVO EQUITY US CM 888706108 446 46896 SH SOLE 7 13096 0 33800 TJX COS. EQUITY US CM 872540109 6490 82828 SH SOLE 82828 0 0 TJX COS. EQUITY US CM 872540109 8111 103527 SH DFND 95327 0 8200 TJX COS. EQUITY US CM 872540109 16536 211054 SH SOLE 211054 0 0 TJX COS. EQUITY US CM 872540109 247533 3159327 SH DFND 1312006 0 1847321 TJX COS. EQUITY US CM 872540109 7430 94832 SH DFND 2 94832 0 0 TJX COS. EQUITY US CM 872540109 132455 1690550 SH SOLE 7 1585489 0 105061 TJX COS. EQUITY US CM 872540109 1004 12816 SH DFND 7 12816 0 0 TJX COS. EQUITY US CM 872540109 1167 14898 SH SOLE 8 0 0 14898 TJX COS. EQUITY US CM 872540109 42630 544092 SH DFND 8 168528 0 375564 TJX COS. EQUITY US CM 872540109 9268 118285 SH DFND 9 118285 0 0 TEEKAY CORP EQUITY US CM Y8564W103 101 11700 SH DFND 8 0 0 11700 TIMKENCO EQUITY US CM 887389104 1826 54518 SH DFND 20947 0 33571 TIMKENCO EQUITY US CM 887389104 470 14037 SH DFND 2 14037 0 0 TIMKENCO EQUITY US CM 887389104 1241 37069 SH SOLE 7 13869 0 23200 TIMKENCO EQUITY US CM 887389104 730 21801 SH DFND 8 906 0 20895 TELIGENT INC EQUITY US CM 87960W104 113 23100 SH SOLE 7 7800 0 15300 TALMER BANCORP INC _CL A EQUITY US CM 87482X101 575 31800 SH SOLE 7 10800 0 21000 TALEN ENERGY CORP EQUITY US CM 87422J105 382 42445 SH SOLE 7 16772 0 25673 TAILORED BRANDS INC EQUITY US CM 87403A107 390 21799 SH SOLE 7 8199 0 13600 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 31603 241967 PRN DFND 0 0 241967 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 8587 80769 SH DFND 0 0 80769 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 654 15649 SH SOLE 0 0 15649 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 3655 87412 SH SOLE 7 64912 0 22500 TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 230 16300 SH SOLE 7 6900 0 9400 TORCHMARK CORP EQUITY US CM 891027104 1089 20104 SH SOLE 20104 0 0 TORCHMARK CORP EQUITY US CM 891027104 282 5201 SH DFND 0 0 5201 TORCHMARK CORP EQUITY US CM 891027104 443 8180 SH DFND 2 8180 0 0 TORCHMARK CORP EQUITY US CM 891027104 10152 187441 SH SOLE 7 177308 0 10133 TORCHMARK CORP EQUITY US CM 891027104 3 64 SH DFND 7 64 0 0 TORCHMARK CORP EQUITY US CM 891027104 178 3279 SH SOLE 8 0 0 3279 TORCHMARK CORP EQUITY US CM 891027104 3108 57391 SH DFND 8 11576 0 45815 TORCHMARK CORP EQUITY US CM 891027104 1027 18970 SH DFND 9 18970 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7287 51464 SH SOLE 51464 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 651 4600 SH DFND 0 0 4600 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3219 22736 SH DFND 13543 0 9193 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3062 21624 SH DFND 2 21624 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 84547 597126 SH SOLE 7 566891 0 30235 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41 288 SH DFND 7 288 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1252 8841 SH SOLE 8 0 0 8841 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 80083 565598 SH DFND 8 439014 0 126584 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8122 57360 SH DFND 9 57360 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 257 4013 SH SOLE 7 1300 0 2713 TIMKENSTEEL CORP EQUITY US CM 887399103 151 16648 SH SOLE 7 5148 0 11500 T-MOBILE US INC EQUITY US CM 872590104 4630 120875 SH SOLE 120875 0 0 T-MOBILE US INC EQUITY US CM 872590104 174 4544 SH DFND 694 0 3850 T-MOBILE US INC EQUITY US CM 872590104 34147 891576 SH DFND 762700 0 128876 T-MOBILE US INC EQUITY US CM 872590104 1724 45011 SH DFND 2 45011 0 0 T-MOBILE US INC EQUITY US CM 872590104 57326 1496753 SH SOLE 7 1474860 0 21893 T-MOBILE US INC EQUITY US CM 872590104 9 228 SH DFND 7 228 0 0 T-MOBILE US INC EQUITY US CM 872590104 282 7356 SH SOLE 8 0 0 7356 T-MOBILE US INC EQUITY US CM 872590104 47964 1252335 SH DFND 8 1102801 0 149534 T-MOBILE US INC EQUITY US CM 872590104 8265 215802 SH DFND 9 215802 0 0 TELENAV INC EQUITY US CM 879455103 93 15800 SH SOLE 7 6600 0 9200 TENNANT CO COM EQUITY US CM 880345103 404 7854 SH SOLE 7 3854 0 4000 TRINET GROUP INC EQUITY US CM 896288107 246 17112 SH SOLE 7 5212 0 11900 TANGOE INC/CT EQUITY US CM 87582Y108 156 19799 SH SOLE 7 5699 0 14100 TOLL BROTHERS INC EQUITY US CM 889478103 584 19805 SH SOLE 19805 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 83 2800 SH DFND 0 0 2800 TOLL BROTHERS INC EQUITY US CM 889478103 349 11831 SH DFND 2 11831 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 7369 249699 SH SOLE 7 235952 0 13747 TOLL BROTHERS INC EQUITY US CM 889478103 3 88 SH DFND 7 88 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 120 4075 SH SOLE 8 0 0 4075 TOLL BROTHERS INC EQUITY US CM 889478103 1649 55891 SH DFND 8 5646 0 50245 TOLL BROTHERS INC EQUITY US CM 889478103 744 25200 SH DFND 9 25200 0 0 TOWNE BANK EQUITY US CM 89214P109 304 15858 SH SOLE 7 6800 0 9058 TOWER INTERNATIONAL INC EQUITY US CM 891826109 351 12900 SH SOLE 7 3700 0 9200 TUTOR PERINI CORP EQUITY US CM 901109108 269 17299 SH SOLE 7 5299 0 12000 TRI POINTE GROUP INC EQUITY US CM 87265H109 245 20821 SH DFND 2 20821 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 753 63931 SH SOLE 7 22031 0 41900 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 497 3413 SH SOLE 7 983 0 2430 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 380 33400 SH SOLE 7 11300 0 22100 TRIBUNE PUBLISHING CO EQUITY US CM 896082104 94 12181 SH SOLE 7 3100 0 9081 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 235 3859 SH DFND 2 3859 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1842 30298 SH SOLE 7 11298 0 19000 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 725 11933 SH DFND 8 998 0 10935 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 381 10916 SH SOLE 7 3183 0 7733 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 271 7066 SH DFND 2 7066 0 0 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 1555 40543 SH SOLE 7 15090 0 25453 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 818 21327 SH DFND 8 1248 0 20079 LENDINGTREE INC EQUITY US CM 52603B107 440 4500 SH SOLE 7 1000 0 3500 TREX COMPANY INC EQUITY US CM 89531P105 628 13100 SH SOLE 7 4500 0 8600 TARGA RESOURCES CO EQUITY US CM 87612G101 556 18616 SH DFND 2 18616 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 2395 80224 SH SOLE 7 32070 0 48154 TARGA RESOURCES CO EQUITY US CM 87612G101 939 31441 SH DFND 8 2489 0 28952 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 16180 399700 SH SOLE 399700 0 0 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 4 88 SH DFND 0 0 88 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 4935 121900 SH SOLE 7 121900 0 0 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1206 29801 SH DFND 8 0 0 29801 TRIPADVISOR INC EQUITY US CM 896945201 1011 15196 SH SOLE 15196 0 0 TRIPADVISOR INC EQUITY US CM 896945201 3519 52915 SH DFND 51315 0 1600 TRIPADVISOR INC EQUITY US CM 896945201 94724 1424419 SH DFND 694818 0 729601 TRIPADVISOR INC EQUITY US CM 896945201 1430 21505 SH DFND 2 21505 0 0 TRIPADVISOR INC EQUITY US CM 896945201 30969 465698 SH SOLE 7 427506 0 38192 TRIPADVISOR INC EQUITY US CM 896945201 7 111 SH DFND 7 111 0 0 TRIPADVISOR INC EQUITY US CM 896945201 172 2582 SH SOLE 8 0 0 2582 TRIPADVISOR INC EQUITY US CM 896945201 5570 83758 SH DFND 8 52133 0 31625 TRIPADVISOR INC EQUITY US CM 896945201 1040 15632 SH DFND 9 15632 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1131 45613 SH SOLE 45613 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 107 4300 SH DFND 0 0 4300 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 40181 1620191 SH DFND 0 0 1620191 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 433 17458 SH DFND 2 17458 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 11201 451670 SH SOLE 7 431302 0 20368 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3 127 SH DFND 7 127 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 163 6564 SH SOLE 8 0 0 6564 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2187 88181 SH DFND 8 9115 0 79066 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 878 35384 SH DFND 9 35384 0 0 TRUSTMARK CORP EQUITY US CM 898402102 309 13411 SH DFND 2 13411 0 0 TRUSTMARK CORP EQUITY US CM 898402102 806 34998 SH SOLE 7 11498 0 23500 TRINITY INDS INC EQUITY US CM 896522109 207 11308 SH DFND 2 11308 0 0 TRINITY INDS INC EQUITY US CM 896522109 1373 74994 SH SOLE 7 29394 0 45600 TRINITY INDS INC EQUITY US CM 896522109 579 31634 SH DFND 8 2322 0 29312 TERRENO REALTY COR REST INV TS 88146M101 1223 52166 SH SOLE 7 26000 0 26166 TERRENO REALTY COR REST INV TS 88146M101 203 8652 SH DFND 8 0 0 8652 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3565 48525 SH SOLE 48525 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 279 3800 SH DFND 0 0 3800 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 16505 224683 SH SOLE 224683 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5702 77623 SH DFND 29542 0 48081 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 681 9266 SH DFND 2 9266 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 46814 637270 SH SOLE 7 599173 10910 27187 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 13 174 SH DFND 7 174 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 409 5562 SH SOLE 8 0 0 5562 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11949 162656 SH DFND 8 26819 0 135837 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2800 38120 SH DFND 9 38120 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 173 26998 SH SOLE 7 8098 0 18900 TRONOX LTD-CL A NON US EQTY Q9235V101 67 10500 SH DFND 8 5100 0 5400 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 567 221049 SH SOLE 221049 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 41 15900 SH DFND 0 0 15900 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 60 23400 SH DFND 2 23400 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3646 1420414 SH SOLE 7 1374667 0 45747 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 34 13077 SH SOLE 8 0 0 13077 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 537 209120 SH DFND 8 126502 0 82618 TRIMAS CORP EQUITY US CM 896215209 347 19799 SH SOLE 7 5699 0 14100 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 187 30796 SH SOLE 7 15596 0 15200 TRANSUNION EQUITY US CM 89400J107 676 24476 SH SOLE 7 7800 0 16676 TRUECAR INC EQUITY US CM 89785L107 108 19300 SH SOLE 7 4400 0 14900 TRAVELERS COS INC EQUITY US CM 89417E109 8730 74797 SH SOLE 74797 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 6125 52483 SH DFND 46983 0 5500 TRAVELERS COS INC EQUITY US CM 89417E109 17042 146016 SH SOLE 146016 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 10553 90417 SH DFND 80408 0 10009 TRAVELERS COS INC EQUITY US CM 89417E109 3527 30223 SH DFND 2 30223 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 74936 642074 SH SOLE 7 618967 0 23107 TRAVELERS COS INC EQUITY US CM 89417E109 33 281 SH DFND 7 281 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 823 7052 SH SOLE 8 0 0 7052 TRAVELERS COS INC EQUITY US CM 89417E109 133870 1147027 SH DFND 8 935827 0 211200 TRAVELERS COS INC EQUITY US CM 89417E109 5431 46537 SH DFND 9 46537 0 0 TREVENA INC EQUITY US CM 89532E109 146 17600 SH SOLE 7 3900 0 13700 TRACTOR SUPPLY CO EQUITY US CM 892356106 2337 25834 SH SOLE 25834 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 208 2300 SH DFND 0 0 2300 TRACTOR SUPPLY CO EQUITY US CM 892356106 793 8763 SH DFND 2 8763 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 22848 252571 SH SOLE 7 242490 0 10081 TRACTOR SUPPLY CO EQUITY US CM 892356106 10 114 SH DFND 7 114 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 242 2680 SH SOLE 8 0 0 2680 TRACTOR SUPPLY CO EQUITY US CM 892356106 4671 51634 SH DFND 8 12225 0 39409 TRACTOR SUPPLY CO EQUITY US CM 892356106 1495 16522 SH DFND 9 16522 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 4188 18229 SH SOLE 18229 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 207 900 SH DFND 0 0 900 TESLA MOTORS INC EQUITY US CM 88160R101 923 4016 SH DFND 2 4016 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 33488 145747 SH SOLE 7 138661 0 7086 TESLA MOTORS INC EQUITY US CM 88160R101 17 72 SH DFND 7 72 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 479 2086 SH SOLE 8 0 0 2086 TESLA MOTORS INC EQUITY US CM 88160R101 7021 30555 SH DFND 8 3835 0 26720 TESLA MOTORS INC EQUITY US CM 88160R101 3016 13127 SH DFND 9 13127 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1871 71425 SH SOLE 71425 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14528 554498 SH DFND 317100 0 237398 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 73788 2816325 SH SOLE 7 636325 0 2180000 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 12904 492500 SH DFND 8 0 0 492500 TYSON FOODS INC EQUITY US CM 902494103 3270 49050 SH SOLE 49050 0 0 TYSON FOODS INC EQUITY US CM 902494103 327 4900 SH DFND 0 0 4900 TYSON FOODS INC EQUITY US CM 902494103 4902 73541 SH DFND 62489 0 11052 TYSON FOODS INC EQUITY US CM 902494103 1588 23824 SH DFND 2 23824 0 0 TYSON FOODS INC EQUITY US CM 902494103 33460 501945 SH SOLE 7 478899 0 23046 TYSON FOODS INC EQUITY US CM 902494103 15 228 SH DFND 7 228 0 0 TYSON FOODS INC EQUITY US CM 902494103 430 6453 SH SOLE 8 0 0 6453 TYSON FOODS INC EQUITY US CM 902494103 11903 178564 SH DFND 8 52229 0 126335 TYSON FOODS INC EQUITY US CM 902494103 2867 43007 SH DFND 9 43007 0 0 TESORO CORP. EQUITY US CM 881609101 1959 22777 SH SOLE 22777 0 0 TESORO CORP. EQUITY US CM 881609101 138 1600 SH DFND 0 0 1600 TESORO CORP. EQUITY US CM 881609101 4640 53947 SH DFND 47425 0 6522 TESORO CORP. EQUITY US CM 881609101 695 8077 SH DFND 2 8077 0 0 TESORO CORP. EQUITY US CM 881609101 16443 191177 SH SOLE 7 182125 0 9052 TESORO CORP. EQUITY US CM 881609101 9 106 SH DFND 7 106 0 0 TESORO CORP. EQUITY US CM 881609101 213 2481 SH SOLE 8 0 0 2481 TESORO CORP. EQUITY US CM 881609101 17245 200503 SH DFND 8 135945 0 64558 TESORO CORP. EQUITY US CM 881609101 1471 17104 SH DFND 9 17104 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 214 6898 SH DFND 2 6898 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 685 22098 SH SOLE 7 5998 0 16100 TESARO INC EQUITY US CM 881569107 467 10607 SH SOLE 7 3907 0 6700 TOTAL SYS SVCS INC EQUITY US CM 891906109 1505 31641 SH SOLE 31641 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 209 4400 SH DFND 0 0 4400 TOTAL SYS SVCS INC EQUITY US CM 891906109 4696 98691 SH DFND 86884 0 11807 TOTAL SYS SVCS INC EQUITY US CM 891906109 541 11374 SH DFND 2 11374 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 16910 355408 SH SOLE 7 342190 0 13218 TOTAL SYS SVCS INC EQUITY US CM 891906109 4 90 SH DFND 7 90 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 203 4273 SH SOLE 8 0 0 4273 TOTAL SYS SVCS INC EQUITY US CM 891906109 14812 311305 SH DFND 8 257705 0 53600 TOTAL SYS SVCS INC EQUITY US CM 891906109 1049 22057 SH DFND 9 22057 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 132 11966 SH SOLE 11966 0 0 TORO CO. EQUITY US CM 891092108 313 3633 SH DFND 2 3633 0 0 TORO CO. EQUITY US CM 891092108 2529 29370 SH SOLE 7 10770 0 18600 TORO CO. EQUITY US CM 891092108 800 9294 SH DFND 8 1005 0 8289 TELETECH HOLDINGS EQUITY US CM 879939106 336 12099 SH SOLE 7 3299 0 8800 TETRA TECH INC EQUITY US CM 88162G103 343 11491 SH DFND 2 11491 0 0 TETRA TECH INC EQUITY US CM 88162G103 2499 83816 SH SOLE 7 66416 0 17400 TETRA TECH INC EQUITY US CM 88162G103 661 22178 SH DFND 8 18978 0 3200 TETRA TECHNOLOGIES EQUITY US CM 88162F105 387 60897 SH SOLE 7 9897 0 51000 TATA MOTORS ADR ADR-EMG MKT 876568502 10339 355900 SH SOLE 7 58000 0 297900 TTM TECH INC EQUITY US CM 87305R109 250 37597 SH SOLE 7 11897 0 25700 TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 53 11500 SH SOLE 7 4000 0 7500 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 447 11875 SH DFND 2 11875 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1612 42797 SH SOLE 7 14497 0 28300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 237 6300 SH DFND 8 1300 0 5000 TUBEMOGUL INC EQUITY US CM 898570106 163 12600 SH SOLE 7 4500 0 8100 TUESDAY MORNING CORP EQUITY US CM 899035505 113 13798 SH SOLE 7 5898 0 7900 TUMI HOLDINGS INC EQUITY US CM 89969Q104 762 28398 SH SOLE 7 8798 0 19600 TUPPERWARE BRANDS EQUITY US CM 899896104 238 4100 SH SOLE 4100 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1263 21785 SH DFND 8357 0 13428 TUPPERWARE BRANDS EQUITY US CM 899896104 551 9505 SH DFND 2 9505 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1467 25298 SH SOLE 7 9398 0 15900 TUPPERWARE BRANDS EQUITY US CM 899896104 731 12612 SH DFND 8 774 0 11838 TIME WARNER CABLE EQUITY US CM 88732J207 14254 69663 SH SOLE 69663 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 634 3100 SH DFND 0 0 3100 TIME WARNER CABLE EQUITY US CM 88732J207 12744 62281 SH DFND 57722 0 4559 TIME WARNER CABLE EQUITY US CM 88732J207 2828 13821 SH DFND 2 13821 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 123437 603249 SH SOLE 7 581881 0 21368 TIME WARNER CABLE EQUITY US CM 88732J207 42 203 SH DFND 7 203 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 1321 6458 SH SOLE 8 0 0 6458 TIME WARNER CABLE EQUITY US CM 88732J207 47767 233442 SH DFND 8 122194 0 111248 TIME WARNER CABLE EQUITY US CM 88732J207 8599 42024 SH DFND 9 42024 0 0 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 111 20598 SH SOLE 7 6098 0 14500 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 529 66685 SH DFND 2 66685 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1348 169786 SH SOLE 7 66886 0 102900 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 665 83797 SH DFND 8 5989 0 77808 2U INC EQUITY US CM 90214J101 235 10400 SH SOLE 7 4600 0 5800 TWITTER INC EQUITY US CM 90184L102 1086 65593 SH SOLE 65593 0 0 TWITTER INC EQUITY US CM 90184L102 104 6300 SH DFND 0 0 6300 TWITTER INC EQUITY US CM 90184L102 360 21746 SH DFND 2 21746 0 0 TWITTER INC EQUITY US CM 90184L102 16250 981900 SH SOLE 7 939112 0 42788 TWITTER INC EQUITY US CM 90184L102 11 672 SH DFND 7 672 0 0 TWITTER INC EQUITY US CM 90184L102 216 13027 SH SOLE 8 0 0 13027 TWITTER INC EQUITY US CM 90184L102 2991 180729 SH DFND 8 20584 0 160145 TWITTER INC EQUITY US CM 90184L102 1061 64131 SH DFND 9 64131 0 0 TIME WARNER INC EQUITY US CM 887317303 11190 154239 SH SOLE 154239 0 0 TIME WARNER INC EQUITY US CM 887317303 640 8819 SH DFND 619 0 8200 TIME WARNER INC EQUITY US CM 887317303 31028 427676 SH DFND 318088 0 109588 TIME WARNER INC EQUITY US CM 887317303 3689 50853 SH DFND 2 50853 0 0 TIME WARNER INC EQUITY US CM 887317303 95880 1321578 SH SOLE 7 1260343 0 61235 TIME WARNER INC EQUITY US CM 887317303 44 600 SH DFND 7 600 0 0 TIME WARNER INC EQUITY US CM 887317303 1297 17876 SH SOLE 8 0 0 17876 TIME WARNER INC EQUITY US CM 887317303 41069 566076 SH DFND 8 184852 0 381224 TIME WARNER INC EQUITY US CM 887317303 8503 117204 SH DFND 9 117204 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 488 76300 SH SOLE 7 22900 0 53400 THERAPEUTICSMD INC EQUITY US CM 88338N107 79 12417 SH DFND 8 2917 0 9500 TEXAS INSTRS INC EQUITY US CM 882508104 12344 214984 SH SOLE 214984 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 643 11200 SH DFND 0 0 11200 TEXAS INSTRS INC EQUITY US CM 882508104 16572 288613 SH SOLE 288613 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 7571 131848 SH DFND 114879 0 16969 TEXAS INSTRS INC EQUITY US CM 882508104 2842 49497 SH DFND 2 49497 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 116002 2020234 SH SOLE 7 1918446 14270 87518 TEXAS INSTRS INC EQUITY US CM 882508104 51 882 SH DFND 7 882 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1289 22443 SH SOLE 8 0 0 22443 TEXAS INSTRS INC EQUITY US CM 882508104 28143 490119 SH DFND 8 125460 0 364659 TEXAS INSTRS INC EQUITY US CM 882508104 9128 158972 SH DFND 9 158972 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 377 8640 SH DFND 2 8640 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1177 26998 SH SOLE 7 8698 0 18300 TEXAS ROADHOUSE INC EQUITY US CM 882681109 209 4786 SH DFND 8 986 0 3800 TEXTRON INC EQUITY US CM 883203101 1207 33111 SH SOLE 33111 0 0 TEXTRON INC EQUITY US CM 883203101 142 3900 SH DFND 0 0 3900 TEXTRON INC EQUITY US CM 883203101 680 18664 SH DFND 2 18664 0 0 TEXTRON INC EQUITY US CM 883203101 13876 380575 SH SOLE 7 362482 0 18093 TEXTRON INC EQUITY US CM 883203101 214 5857 SH SOLE 8 0 0 5857 TEXTRON INC EQUITY US CM 883203101 1755 48142 SH DFND 8 17826 0 30316 TYCO INTERNATIONAL PLC NON US EQTY G91442106 2966 80795 SH SOLE 80795 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 268 7300 SH DFND 0 0 7300 TYCO INTERNATIONAL PLC NON US EQTY G91442106 1050 28614 SH DFND 2 28614 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 22978 625923 SH SOLE 7 593966 0 31957 TYCO INTERNATIONAL PLC NON US EQTY G91442106 16 445 SH DFND 7 445 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 325 8840 SH SOLE 8 0 0 8840 TYCO INTERNATIONAL PLC NON US EQTY G91442106 7218 196613 SH DFND 8 41996 0 154617 TYCO INTERNATIONAL PLC NON US EQTY G91442106 2227 60678 SH DFND 9 60678 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 288 2236 SH DFND 2 2236 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2120 16487 SH SOLE 7 6723 0 9764 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 338 2627 SH DFND 8 623 0 2004 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 1443 60344 SH DFND 23265 0 37079 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 387 16199 SH SOLE 7 5899 0 10300 UNDER ARMOUR INC EQUITY US CM 904311107 1872 22070 SH SOLE 22070 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 2836 33428 SH DFND 31228 0 2200 UNDER ARMOUR INC EQUITY US CM 904311107 87291 1029009 SH DFND 427512 0 601497 UNDER ARMOUR INC EQUITY US CM 904311107 1888 22261 SH DFND 2 22261 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 37546 442597 SH SOLE 7 411079 0 31518 UNDER ARMOUR INC EQUITY US CM 904311107 11 132 SH DFND 7 132 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 320 3773 SH SOLE 8 0 0 3773 UNDER ARMOUR INC EQUITY US CM 904311107 7630 89948 SH DFND 8 41954 0 47994 UNDER ARMOUR INC EQUITY US CM 904311107 2454 28934 SH DFND 9 28934 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1027 17153 SH SOLE 17153 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 144 2413 SH DFND 813 0 1600 UNITED 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DFND 7 35 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 248 1987 SH SOLE 8 0 0 1987 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4530 36324 SH DFND 8 6437 0 29887 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1670 13386 SH DFND 9 13386 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1145 20361 SH SOLE 7 11423 0 8938 UNISYS CORP EQUITY US CM 909214306 195 25299 SH SOLE 7 13399 0 11900 UNISYS CORP EQUITY US CM 909214306 221 28678 SH DFND 8 861 0 27817 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1361 7023 SH SOLE 7023 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 174 900 SH DFND 0 0 900 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1539 7942 SH DFND 2 7942 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 17657 91139 SH SOLE 7 86740 0 4399 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 257 1326 SH DFND 7 1326 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 250 1292 SH SOLE 8 0 0 1292 ULTA 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9373 SH DFND 563 0 8810 UNION PAC CORP EQUITY US CM 907818108 142030 1785420 SH DFND 329584 0 1455836 UNION PAC CORP EQUITY US CM 907818108 5702 71683 SH DFND 2 71683 0 0 UNION PAC CORP EQUITY US CM 907818108 107202 1347605 SH SOLE 7 1282828 0 64777 UNION PAC CORP EQUITY US CM 907818108 56 708 SH DFND 7 708 0 0 UNION PAC CORP EQUITY US CM 907818108 1493 18768 SH SOLE 8 0 0 18768 UNION PAC CORP EQUITY US CM 907818108 48515 609874 SH DFND 8 243014 0 366860 UNION PAC CORP EQUITY US CM 907818108 10695 134448 SH DFND 9 134448 0 0 UNIT CORP EQUITY US CM 909218109 224 25399 SH SOLE 7 9999 0 15400 UNIT CORP EQUITY US CM 909218109 205 23259 SH DFND 8 38 0 23221 UNIVAR INC EQUITY US CM 91336L107 376 21900 SH SOLE 7 6500 0 15400 ULTRA PETROLEUM CORP NON US EQTY 903914109 45 90397 SH SOLE 7 28000 0 62397 ULTRA PETROLEUM CORP NON US EQTY 903914109 6 12699 SH DFND 8 199 0 12500 UPS EQUITY US CM 911312106 14139 134058 SH SOLE 134058 0 0 UPS EQUITY US CM 911312106 907 8600 SH DFND 0 0 8600 UPS EQUITY 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87086 0 13926 UNITIL CORP EQUITY US CM 913259107 1402 33004 SH DFND 12831 0 20173 UNITIL CORP EQUITY US CM 913259107 366 8614 SH SOLE 7 5499 0 3115 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13813 137992 SH SOLE 137992 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 959 9577 SH DFND 636 0 8941 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 16587 165700 SH SOLE 165700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 29051 290216 SH DFND 196543 0 93673 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 5840 58340 SH DFND 2 58340 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 133085 1329518 SH SOLE 7 1266020 0 63498 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 71 709 SH DFND 7 709 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1890 18879 SH SOLE 8 0 0 18879 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 52636 525836 SH DFND 8 165293 0 360543 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12337 123244 SH DFND 9 123244 0 0 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 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3320 43409 SH SOLE 8 0 0 43409 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 174635 2283403 SH DFND 8 1515874 0 767529 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 23239 303863 SH DFND 9 303863 0 0 VIRGIN AMERICA INC EQUITY US CM 92765X208 289 7500 SH SOLE 7 1700 0 5800 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 779 11545 SH SOLE 7 4100 0 7445 VALSPAR CORP EQUITY US CM 920355104 538 5025 SH DFND 2 5025 0 0 VALSPAR CORP EQUITY US CM 920355104 4176 39020 SH SOLE 7 13320 0 25700 VALSPAR CORP EQUITY US CM 920355104 1721 16083 SH DFND 8 1187 0 14896 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 199 47287 SH SOLE 7 36287 0 11000 VALE S.A. 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F CORP EQUITY US CM 918204108 2276 35138 SH DFND 2 35138 0 0 V F CORP EQUITY US CM 918204108 32267 498258 SH SOLE 7 472539 0 25719 V F CORP EQUITY US CM 918204108 133 2051 SH DFND 7 2051 0 0 V F CORP EQUITY US CM 918204108 495 7648 SH SOLE 8 0 0 7648 V F CORP EQUITY US CM 918204108 14868 229587 SH DFND 8 40697 0 188890 V F CORP EQUITY US CM 918204108 3543 54711 SH DFND 9 54711 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 117 25576 SH DFND 2 25576 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 403 88095 SH SOLE 7 26495 0 61600 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 89 19543 SH DFND 8 4643 0 14900 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 94899 1955074 SH DFND 0 0 1955074 VECTOR GROUP LTD EQUITY US CM 92240M108 229 10011 SH DFND 2 10011 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 979 42874 SH SOLE 7 14222 0 28652 VIACOM INC - CL B EQUITY US CM 92553P201 3692 89444 SH SOLE 89444 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 211 5100 SH DFND 0 0 5100 VIACOM INC - CL B EQUITY US CM 92553P201 7168 173634 SH DFND 163423 0 10211 VIACOM INC - CL B EQUITY US CM 92553P201 698 16916 SH DFND 2 16916 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 39398 954407 SH SOLE 7 926711 0 27696 VIACOM INC - CL B EQUITY US CM 92553P201 13 315 SH DFND 7 315 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 336 8147 SH SOLE 8 0 0 8147 VIACOM INC - CL B EQUITY US CM 92553P201 24151 585055 SH DFND 8 443231 0 141824 VIACOM INC - CL B EQUITY US CM 92553P201 5126 124183 SH DFND 9 124183 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 320 46685 SH DFND 2 46685 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 672 97992 SH SOLE 7 33292 0 64700 VIAVI SOLUTIONS INC EQUITY US CM 925550105 298 43375 SH DFND 8 3941 0 39434 VICOR CORP EQUITY US CM 925815102 167 15900 SH SOLE 7 3800 0 12100 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 993 77100 SH SOLE 27700 0 49400 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2134 165700 SH DFND 0 0 165700 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 5854 454500 SH DFND 254200 0 200300 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 105146 8163491 SH SOLE 7 4369891 0 3793600 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 43425 3371514 SH DFND 8 2322514 0 1049000 VIRTU FINANCIAL INC-CLASS A EQUITY US CM 928254101 437 19766 SH SOLE 7 4800 0 14966 TELEFONICA BRASIL ADR-EMG MKT 87936R106 4451 356400 SH SOLE 356400 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1341 107400 SH DFND 107400 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 618 49500 SH DFND 8 49500 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 328 15899 SH SOLE 7 3999 0 11900 VALERO ENERGY CORP EQUITY US CM 91913Y100 5609 87442 SH SOLE 87442 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 340 5300 SH DFND 0 0 5300 VALERO ENERGY CORP EQUITY US CM 91913Y100 9336 145549 SH DFND 129897 0 15652 VALERO ENERGY CORP EQUITY US CM 91913Y100 1572 24510 SH DFND 2 24510 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 53087 827676 SH SOLE 7 789947 0 37729 VALERO ENERGY CORP EQUITY US CM 91913Y100 29 454 SH DFND 7 454 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 675 10523 SH SOLE 8 0 0 10523 VALERO ENERGY CORP EQUITY US CM 91913Y100 33139 516667 SH DFND 8 250250 0 266417 VALERO ENERGY CORP EQUITY US CM 91913Y100 4724 73654 SH DFND 9 73654 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 432 45242 SH DFND 2 45242 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 1107 115993 SH SOLE 7 33593 0 82400 VALLEY NATL BANCORP EQUITY US CM 919794107 397 41592 SH DFND 8 3003 0 38589 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 30601 572300 PRN SOLE 7 50000 0 522300 VULCAN MATERIALS CO EQUITY US CM 929160109 1756 16629 SH SOLE 16629 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 211 2000 SH DFND 0 0 2000 VULCAN MATERIALS CO EQUITY US CM 929160109 880 8339 SH DFND 2 8339 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 21016 199075 SH SOLE 7 189025 0 10050 VULCAN MATERIALS CO EQUITY US CM 929160109 5 51 SH DFND 7 51 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 272 2581 SH SOLE 8 0 0 2581 VULCAN MATERIALS CO EQUITY US CM 929160109 5307 50274 SH DFND 8 9169 0 41105 VULCAN MATERIALS CO EQUITY US CM 929160109 2122 20104 SH DFND 9 20104 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 705 5696 SH SOLE 5696 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 404 3259 SH DFND 2 3259 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1540 12437 SH SOLE 7 4337 0 8100 VALMONT INDUSTRIES EQUITY US CM 920253101 654 5280 SH DFND 8 490 0 4790 VMWARE INC-CLASS A EQUITY US CM 928563402 447 8553 SH SOLE 8553 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 136 2608 SH DFND 1008 0 1600 VMWARE INC-CLASS A EQUITY US CM 928563402 110529 2112968 SH DFND 358975 0 1753993 VMWARE INC-CLASS A EQUITY US CM 928563402 2064 39455 SH DFND 2 39455 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 10572 202096 SH SOLE 7 196253 0 5843 VMWARE INC-CLASS A EQUITY US CM 928563402 2 41 SH DFND 7 41 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 73 1387 SH SOLE 8 0 0 1387 VMWARE INC-CLASS A EQUITY US CM 928563402 12175 232746 SH DFND 8 155951 0 76795 VMWARE INC-CLASS A EQUITY US CM 928563402 501 9581 SH DFND 9 9581 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 123 14700 SH SOLE 7 4000 0 10700 21VIANET GROUP INC-ADR ADR-DEV MKT 90138A103 14656 733900 SH SOLE 7 733900 0 0 VORNADO REALTY TRUST REST INV TS 929042109 5019 53146 SH SOLE 53146 0 0 VORNADO REALTY TRUST REST INV TS 929042109 255 2700 SH DFND 0 0 2700 VORNADO REALTY TRUST REST INV TS 929042109 903 9563 SH DFND 2 9563 0 0 VORNADO REALTY TRUST REST INV TS 929042109 50972 539790 SH SOLE 7 358548 0 181242 VORNADO REALTY TRUST REST INV TS 929042109 11 115 SH DFND 7 115 0 0 VORNADO REALTY TRUST REST INV TS 929042109 366 3874 SH SOLE 8 0 0 3874 VORNADO REALTY TRUST REST INV TS 929042109 9834 104136 SH DFND 8 16778 0 87358 VORNADO REALTY TRUST REST INV TS 929042109 2438 25821 SH DFND 9 25821 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 4644 55416 SH DFND 0 0 55416 VANTIV INC EQUITY US CM 92210H105 945 17536 SH SOLE 17536 0 0 VANTIV INC EQUITY US CM 92210H105 156 2900 SH DFND 0 0 2900 VANTIV INC EQUITY US CM 92210H105 579 10745 SH DFND 10332 0 413 VANTIV INC EQUITY US CM 92210H105 941 17474 SH DFND 2 17474 0 0 VANTIV INC EQUITY US CM 92210H105 14482 268777 SH SOLE 7 256735 0 12042 VANTIV INC EQUITY US CM 92210H105 5 86 SH DFND 7 86 0 0 VANTIV INC EQUITY US CM 92210H105 187 3478 SH SOLE 8 0 0 3478 VANTIV INC EQUITY US CM 92210H105 2783 51649 SH DFND 8 5363 0 46286 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 661 5455 SH DFND 0 0 5455 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 136210 1444586 SH DFND 0 0 1444586 VOYA FINANCIAL INC EQUITY US CM 929089100 3255 109322 SH SOLE 109322 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 122 4100 SH DFND 0 0 4100 VOYA FINANCIAL INC EQUITY US CM 929089100 11654 391462 SH DFND 375086 0 16376 VOYA FINANCIAL INC EQUITY US CM 929089100 464 15588 SH DFND 2 15588 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 33523 1126068 SH SOLE 7 1107674 0 18394 VOYA FINANCIAL INC EQUITY US CM 929089100 5 181 SH DFND 7 181 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 160 5364 SH SOLE 8 0 0 5364 VOYA FINANCIAL INC EQUITY US CM 929089100 35545 1193990 SH DFND 8 1102556 0 91434 VOYA FINANCIAL INC EQUITY US CM 929089100 5801 194859 SH DFND 9 194859 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 17229 365100 SH SOLE 365100 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 72 1519 SH DFND 0 0 1519 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 733 15536 SH DFND 2 15536 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 7601 161068 SH SOLE 7 133568 0 27500 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1050 22259 SH DFND 8 1157 0 21102 VERA BRADLEY INC EQUITY US CM 92335C106 220 10800 SH SOLE 7 2100 0 8700 VERINT SYSTEMS INC EQUITY US CM 92343X100 1078 32283 SH DFND 12409 0 19874 VERINT SYSTEMS INC EQUITY US CM 92343X100 287 8586 SH DFND 2 8586 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 951 28498 SH SOLE 7 11498 0 17000 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1576 19723 SH SOLE 19723 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 4796 60012 SH DFND 56912 0 3100 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 139520 1745743 SH DFND 763931 0 981812 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2104 26323 SH DFND 2 26323 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 44607 558146 SH SOLE 7 513181 0 44965 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 10 122 SH DFND 7 122 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 302 3778 SH SOLE 8 0 0 3778 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 8768 109712 SH DFND 8 61216 0 48496 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1704 21322 SH DFND 9 21322 0 0 VERISIGN INC. EQUITY US CM 92343E102 1117 12615 SH SOLE 12615 0 0 VERISIGN INC. EQUITY US CM 92343E102 186 2100 SH DFND 0 0 2100 VERISIGN INC. EQUITY US CM 92343E102 669 7556 SH DFND 2 7556 0 0 VERISIGN INC. EQUITY US CM 92343E102 16656 188119 SH SOLE 7 180383 0 7736 VERISIGN INC. EQUITY US CM 92343E102 5 56 SH DFND 7 56 0 0 VERISIGN INC. EQUITY US CM 92343E102 220 2485 SH SOLE 8 0 0 2485 VERISIGN INC. EQUITY US CM 92343E102 3400 38396 SH DFND 8 6656 0 31740 VERISIGN INC. EQUITY US CM 92343E102 1389 15693 SH DFND 9 15693 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 273 3494 SH SOLE 7 1394 0 2100 VIRTUSA CORP EQUITY US CM 92827P102 431 11518 SH SOLE 7 3518 0 8000 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3743 47083 SH SOLE 47083 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3668 46148 SH DFND 43848 0 2300 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2074 26087 SH SOLE 26087 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 106202 1336045 SH DFND 596366 0 739679 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1672 21030 SH DFND 2 21030 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 104441 1313893 SH SOLE 7 1261841 0 52052 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 18 228 SH DFND 7 228 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 426 5365 SH SOLE 8 0 0 5365 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 9825 123604 SH DFND 8 55520 0 68084 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2721 34232 SH DFND 9 34232 0 0 VERSARTIS INC EQUITY US CM 92529L102 100 12500 SH SOLE 7 3000 0 9500 VIASAT INC EQUITY US CM 92552V100 360 4893 SH DFND 2 4893 0 0 VIASAT INC EQUITY US CM 92552V100 1646 22402 SH SOLE 7 8978 0 13424 VIASAT INC EQUITY US CM 92552V100 271 3690 SH DFND 8 890 0 2800 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 316 25906 SH DFND 2 25906 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 709 58096 SH SOLE 7 18596 0 39500 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 262 21417 SH DFND 8 2217 0 19200 VITAMIN SHOPPE INC EQUITY US CM 92849E101 393 12699 SH SOLE 7 4199 0 8500 VIVINT SOLAR INC EQUITY US CM 92854Q106 42 16000 SH SOLE 7 4600 0 11400 VISTA OUTDOOR INC WI EQUITY US CM 928377100 452 8704 SH DFND 2 8704 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 1485 28598 SH SOLE 7 9498 0 19100 VISTA OUTDOOR INC WI EQUITY US CM 928377100 532 10257 SH DFND 8 1080 0 9177 VANGUARD TAX-EXEMPT BOND ETF FUNDS FIXINC 922907746 6339 123199 PRN DFND 0 0 123199 VENTAS INC REST INV TS 92276F100 4038 64138 SH SOLE 64138 0 0 VENTAS INC REST INV TS 92276F100 308 4896 SH DFND 0 0 4896 VENTAS INC REST INV TS 92276F100 2984 47402 SH DFND 2 47402 0 0 VENTAS INC REST INV TS 92276F100 50330 799403 SH SOLE 7 676110 0 123293 VENTAS INC REST INV TS 92276F100 317 5031 SH DFND 7 5031 0 0 VENTAS INC REST INV TS 92276F100 488 7750 SH SOLE 8 0 0 7750 VENTAS INC REST INV TS 92276F100 18643 296106 SH DFND 8 41825 0 254281 VENTAS INC REST INV TS 92276F100 3331 52899 SH DFND 9 52899 0 0 VTV THERAPEUTICS INC CL A EQUITY US CM 918385105 1277 247492 SH DFND 224555 0 22937 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 17493 197344 SH DFND 0 0 197344 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1960 20853 SH DFND 0 0 20853 VECTREN CORP EQUITY US CM 92240G101 795 15714 SH DFND 2 15714 0 0 VECTREN CORP EQUITY US CM 92240G101 2016 39874 SH SOLE 7 15274 0 24600 VECTREN CORP EQUITY US CM 92240G101 1133 22410 SH DFND 8 1334 0 21076 VIAD CORP. EQUITY US CM 92552R406 414 14199 SH SOLE 7 5899 0 8300 VWR CORP EQUITY US CM 91843L103 225 8313 SH DFND 2 8313 0 0 VWR CORP EQUITY US CM 91843L103 523 19327 SH SOLE 7 7300 0 12027 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 3480 50408 SH DFND 0 0 50408 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 53893 996549 SH SOLE 996549 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10003 184958 SH DFND 158658 0 26300 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13443 248577 SH DFND 225989 0 22588 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16104 297781 SH DFND 2 297781 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 249886 4620670 SH SOLE 7 4299420 15509 305741 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1499 27724 SH DFND 7 27724 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4883 90285 SH SOLE 8 0 0 90285 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 229179 4237772 SH DFND 8 2429283 0 1808489 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22709 419908 SH DFND 9 419908 0 0 WABTEC CORP EQUITY US CM 929740108 893 11261 SH SOLE 11261 0 0 WABTEC CORP EQUITY US CM 929740108 167 2100 SH DFND 0 0 2100 WABTEC CORP EQUITY US CM 929740108 482 6080 SH DFND 2 6080 0 0 WABTEC CORP EQUITY US CM 929740108 10666 134523 SH SOLE 7 127205 0 7318 WABTEC CORP EQUITY US CM 929740108 3 40 SH DFND 7 40 0 0 WABTEC CORP EQUITY US CM 929740108 181 2287 SH SOLE 8 0 0 2287 WABTEC CORP EQUITY US CM 929740108 2676 33746 SH DFND 8 4650 0 29096 WABTEC CORP EQUITY US CM 929740108 858 10815 SH DFND 9 10815 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 605 12427 SH SOLE 7 3936 0 8491 WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 112 14699 SH SOLE 7 4699 0 10000 WASHINGTON FEDERAL INC EQUITY US CM 938824109 293 12932 SH DFND 2 12932 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 6281 277291 SH SOLE 7 245591 0 31700 WASHINGTON FEDERAL INC EQUITY US CM 938824109 327 14426 SH DFND 8 1226 0 13200 WAGEWORKS INC EQUITY US CM 930427109 5872 116020 SH DFND 105445 0 10575 WAGEWORKS INC EQUITY US CM 930427109 322 6355 SH DFND 2 6355 0 0 WAGEWORKS INC EQUITY US CM 930427109 820 16199 SH SOLE 7 6499 0 9700 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 538 37398 SH SOLE 7 12998 0 24400 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 330 9900 SH DFND 2 9900 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1485 44497 SH SOLE 7 16597 0 27900 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 202 5400 SH SOLE 7 700 0 4700 WATERS CORPORATION EQUITY US CM 941848103 2073 15714 SH SOLE 15714 0 0 WATERS CORPORATION EQUITY US CM 941848103 237 1800 SH DFND 0 0 1800 WATERS CORPORATION EQUITY US CM 941848103 864 6548 SH DFND 2998 0 3550 WATERS CORPORATION EQUITY US CM 941848103 1355 10268 SH DFND 2 10268 0 0 WATERS CORPORATION EQUITY US CM 941848103 16108 122106 SH SOLE 7 116034 0 6072 WATERS CORPORATION EQUITY US CM 941848103 110 831 SH DFND 7 831 0 0 WATERS CORPORATION EQUITY US CM 941848103 223 1688 SH SOLE 8 0 0 1688 WATERS CORPORATION EQUITY US CM 941848103 5703 43229 SH DFND 8 17574 0 25655 WATERS CORPORATION EQUITY US CM 941848103 1615 12239 SH DFND 9 12239 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9180 108975 SH SOLE 108975 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 781 9266 SH DFND 463 0 8803 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9244 109738 SH SOLE 109738 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 45747 543053 SH DFND 444605 0 98448 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5088 60403 SH DFND 2 60403 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 122927 1459248 SH SOLE 7 1358971 0 100277 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 52 615 SH DFND 7 615 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1632 19371 SH SOLE 8 0 0 19371 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 122452 1453605 SH DFND 8 1037163 0 416442 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10714 127182 SH DFND 9 127182 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 601 5620 SH SOLE 5620 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 142 1330 SH DFND 0 0 1330 WABCO HOLDINGS INC EQUITY US CM 92927K102 2634 24635 SH DFND 0 0 24635 WABCO HOLDINGS INC EQUITY US CM 92927K102 357 3336 SH DFND 2 3336 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 8528 79757 SH SOLE 7 76039 0 3718 WABCO HOLDINGS INC EQUITY US CM 92927K102 1 6 SH DFND 7 6 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 85 793 SH SOLE 8 0 0 793 WABCO HOLDINGS INC EQUITY US CM 92927K102 1930 18051 SH DFND 8 2610 0 15441 WEBMD HEALTH CORP EQUITY US CM 94770V102 8784 140259 SH DFND 127554 0 12705 WEBMD HEALTH CORP EQUITY US CM 94770V102 442 7060 SH DFND 2 7060 0 0 WEBMD HEALTH CORP EQUITY US CM 94770V102 838 13379 SH SOLE 7 4302 0 9077 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7766 216316 SH DFND 195958 0 20358 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 794 22113 SH DFND 2 22113 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1665 46383 SH SOLE 7 17583 0 28800 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 458 12759 SH DFND 8 1459 0 11300 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 447 8177 SH DFND 2 8177 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1187 21704 SH SOLE 7 9404 0 12300 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 914 16724 SH DFND 8 660 0 16064 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 564 6086 SH DFND 2 6086 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2108 22728 SH SOLE 7 9328 0 13400 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 684 7380 SH DFND 8 780 0 6600 WASTE CONNECTIONS INC. EQUITY US CM 941053100 832 12881 SH SOLE 12881 0 0 WASTE CONNECTIONS INC. EQUITY US CM 941053100 206 3186 SH DFND 0 0 3186 WASTE CONNECTIONS INC. EQUITY US CM 941053100 526 8150 SH DFND 2 8150 0 0 WASTE CONNECTIONS INC. EQUITY US CM 941053100 12723 196986 SH SOLE 7 187623 0 9363 WASTE CONNECTIONS INC. EQUITY US CM 941053100 1 10 SH DFND 7 10 0 0 WASTE CONNECTIONS INC. EQUITY US CM 941053100 175 2702 SH SOLE 8 0 0 2702 WASTE CONNECTIONS INC. 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7598 0 16500 WOODWARD INC EQUITY US CM 980745103 229 4409 SH DFND 8 909 0 3500 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 325 18400 SH SOLE 7 5200 0 13200 WOLVERINE WORLD WIDE EQUITY US CM 978097103 283 15353 SH DFND 2 15353 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 961 52196 SH SOLE 7 19196 0 33000 WEB.COM GROUP INC EQUITY US CM 94733A104 501 25299 SH SOLE 7 12499 0 12800 WEYERHAEUSER REST INV TS 962166104 5686 183522 SH SOLE 183522 0 0 WEYERHAEUSER REST INV TS 962166104 486 15680 SH DFND 0 0 15680 WEYERHAEUSER REST INV TS 962166104 540 17418 SH DFND 0 0 17418 WEYERHAEUSER REST INV TS 962166104 1633 52709 SH DFND 2 52709 0 0 WEYERHAEUSER REST INV TS 962166104 36290 1171402 SH SOLE 7 1111534 0 59868 WEYERHAEUSER REST INV TS 962166104 16 529 SH DFND 7 529 0 0 WEYERHAEUSER REST INV TS 962166104 564 18196 SH SOLE 8 0 0 18196 WEYERHAEUSER REST INV TS 962166104 12830 414135 SH DFND 8 81498 0 332637 WEYERHAEUSER REST INV TS 962166104 3697 119349 SH DFND 9 119349 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1055 13805 SH SOLE 13805 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 191 2500 SH DFND 0 0 2500 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 590 7715 SH DFND 2 7715 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12754 166873 SH SOLE 7 158110 0 8763 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 8 110 SH DFND 7 110 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 197 2582 SH SOLE 8 0 0 2582 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3611 47252 SH DFND 8 7875 0 39377 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1222 15983 SH DFND 9 15983 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1269 13578 SH SOLE 13578 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 140 1500 SH DFND 0 0 1500 WYNN RESORTS LTD EQUITY US CM 983134107 2507 26833 SH DFND 0 0 26833 WYNN RESORTS LTD EQUITY US CM 983134107 617 6606 SH DFND 2 6606 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 11447 122524 SH SOLE 7 116052 0 6472 WYNN RESORTS LTD EQUITY US CM 983134107 7 70 SH DFND 7 70 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 204 2188 SH SOLE 8 0 0 2188 WYNN RESORTS LTD EQUITY US CM 983134107 4545 48650 SH DFND 8 9148 0 39502 WYNN RESORTS LTD EQUITY US CM 983134107 1160 12413 SH DFND 9 12413 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 451 28115 SH DFND 2 28115 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 1340 83519 SH SOLE 7 31619 0 51900 UNITED STATES STEEL CORP EQUITY US CM 912909108 2305 143590 SH DFND 8 18323 0 125267 EXCO RESOURCES INC EQUITY US CM 269279402 77 77723 SH SOLE 7 32098 0 45625 EXCO RESOURCES INC EQUITY US CM 269279402 19 18850 SH DFND 8 8750 0 10100 XCERRA CORP EQUITY US CM 98400J108 166 25496 SH SOLE 7 12696 0 12800 CIMAREX ENERGY EQUITY US CM 171798101 1754 18031 SH SOLE 18031 0 0 CIMAREX ENERGY EQUITY US CM 171798101 126 1300 SH DFND 0 0 1300 CIMAREX ENERGY EQUITY US CM 171798101 569 5845 SH DFND 2 5845 0 0 CIMAREX ENERGY EQUITY US CM 171798101 14622 150319 SH SOLE 7 143237 0 7082 CIMAREX ENERGY EQUITY US CM 171798101 7 69 SH DFND 7 69 0 0 CIMAREX ENERGY EQUITY US CM 171798101 193 1986 SH SOLE 8 0 0 1986 CIMAREX ENERGY EQUITY US CM 171798101 3567 36673 SH DFND 8 6748 0 29925 CIMAREX ENERGY EQUITY US CM 171798101 1388 14266 SH DFND 9 14266 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3540 84638 SH SOLE 84638 0 0 Xcel Energy Inc EQUITY US CM 98389B100 443 10600 SH DFND 0 0 10600 Xcel Energy Inc EQUITY US CM 98389B100 5013 119867 SH DFND 2 119867 0 0 Xcel Energy Inc EQUITY US CM 98389B100 40760 974662 SH SOLE 7 935814 0 38848 Xcel Energy Inc EQUITY US CM 98389B100 600 14355 SH DFND 7 14355 0 0 Xcel Energy Inc EQUITY US CM 98389B100 465 11123 SH SOLE 8 0 0 11123 Xcel Energy Inc EQUITY US CM 98389B100 20862 498861 SH DFND 8 78733 0 420128 Xcel Energy Inc EQUITY US CM 98389B100 3632 86853 SH DFND 9 86853 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 5117 269340 SH DFND 244540 0 24800 XENIA HOTELS & RESORTS INC REST INV TS 984017103 189 12124 SH DFND 2 12124 0 0 XENIA HOTELS & RESORTS INC REST INV TS 984017103 2054 131530 SH SOLE 7 66500 0 65030 XENIA HOTELS & RESORTS INC REST INV TS 984017103 267 17100 SH DFND 8 0 0 17100 XL GROUP PLC NON US EQTY G98290102 1758 47773 SH SOLE 47773 0 0 XL GROUP PLC NON US EQTY G98290102 326 8857 SH DFND 0 0 8857 XL GROUP PLC NON US EQTY G98290102 16604 451200 SH SOLE 451200 0 0 XL GROUP PLC NON US EQTY G98290102 9 233 SH DFND 0 0 233 XL GROUP PLC NON US EQTY G98290102 919 24974 SH DFND 2 24974 0 0 XL GROUP PLC NON US EQTY G98290102 20440 555434 SH SOLE 7 532059 0 23375 XL GROUP PLC NON US EQTY G98290102 13 342 SH DFND 7 342 0 0 XL GROUP PLC NON US EQTY G98290102 278 7555 SH SOLE 8 0 0 7555 XL GROUP PLC NON US EQTY G98290102 5956 161842 SH DFND 8 32226 0 129616 XL GROUP PLC NON US EQTY G98290102 1613 43834 SH DFND 9 43834 0 0 XILINX INC EQUITY US CM 983919101 2454 51744 SH SOLE 51744 0 0 XILINX INC EQUITY US CM 983919101 190 4000 SH DFND 0 0 4000 XILINX INC EQUITY US CM 983919101 15995 337239 SH SOLE 337239 0 0 XILINX INC EQUITY US CM 983919101 4041 85204 SH DFND 69740 0 15464 XILINX INC EQUITY US CM 983919101 828 17447 SH DFND 2 17447 0 0 XILINX INC EQUITY US CM 983919101 23321 491698 SH SOLE 7 473379 0 18319 XILINX INC EQUITY US CM 983919101 10 221 SH DFND 7 221 0 0 XILINX INC EQUITY US CM 983919101 245 5162 SH SOLE 8 0 0 5162 XILINX INC EQUITY US CM 983919101 15825 333655 SH DFND 8 249773 0 83882 XILINX INC EQUITY US CM 983919101 1862 39264 SH DFND 9 39264 0 0 ACCELERON PHARMA EQUITY US CM 00434H108 280 10600 SH SOLE 7 3400 0 7200 XENCOR INC EQUITY US CM 98401F105 199 14800 SH SOLE 7 4100 0 10700 XENOPORT INC EQUITY US CM 98411C100 233 51698 SH SOLE 7 8398 0 43300 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 74668 893265 SH SOLE 893265 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3210 38400 SH DFND 0 0 38400 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15180 181600 SH DFND 148680 0 32920 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 21331 255190 SH DFND 2 255190 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 531309 6356134 SH SOLE 7 6023982 10075 322077 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1389 16616 SH DFND 7 16616 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7739 92578 SH SOLE 8 0 0 92578 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 219287 2623365 SH DFND 8 495961 0 2127404 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 52716 630647 SH DFND 9 630647 0 0 INTREXON CORP EQUITY US CM 46122T102 729 21500 SH SOLE 7 6400 0 15100 INTREXON CORP EQUITY US CM 46122T102 263 7760 SH DFND 8 820 0 6940 XO GROUP INC EQUITY US CM 983772104 356 22198 SH SOLE 7 9898 0 12300 XPO LOGISTICS INC EQUITY US CM 983793100 389 12670 SH DFND 2 12670 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 1592 51846 SH SOLE 7 18799 0 33047 XPO LOGISTICS INC EQUITY US CM 983793100 235 7658 SH DFND 8 1558 0 6100 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1820 29531 SH SOLE 29531 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 390 6326 SH DFND 0 0 6326 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3191 51779 SH DFND 0 0 51779 DENTSPLY SIRONA INC EQUITY US CM 24906P109 983 15945 SH DFND 2 15945 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 20782 337211 SH SOLE 7 320766 0 16445 DENTSPLY SIRONA INC EQUITY US CM 24906P109 11 174 SH DFND 7 174 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 334 5416 SH SOLE 8 0 0 5416 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5682 92189 SH DFND 8 21181 0 71008 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2142 34752 SH DFND 9 34752 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6543 131700 SH SOLE 2800 0 128900 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5272 106116 SH DFND 0 0 106116 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5097 102600 SH DFND 70200 0 32400 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 313893 6318305 SH SOLE 7 4801969 0 1516336 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 38358 772100 SH DFND 8 172300 0 599800 XEROX CORP EQUITY US CM 984121103 2923 261957 SH SOLE 261957 0 0 XEROX CORP EQUITY US CM 984121103 179 16000 SH DFND 0 0 16000 XEROX CORP EQUITY US CM 984121103 4319 386991 SH DFND 331603 0 55388 XEROX CORP EQUITY US CM 984121103 869 77871 SH DFND 2 77871 0 0 XEROX CORP EQUITY US CM 984121103 21423 1919635 SH SOLE 7 1839826 0 79809 XEROX CORP EQUITY US CM 984121103 7 601 SH DFND 7 601 0 0 XEROX CORP EQUITY US CM 984121103 248 22248 SH SOLE 8 0 0 22248 XEROX CORP EQUITY US CM 984121103 19589 1755321 SH DFND 8 1240013 0 515308 XEROX CORP EQUITY US CM 984121103 1753 157047 SH DFND 9 157047 0 0 IXIA COM NPV EQUITY US CM 45071R109 299 23998 SH SOLE 7 10098 0 13900 XYLEM INC COM EQUITY US CM 98419M100 1718 42017 SH SOLE 42017 0 0 XYLEM INC COM EQUITY US CM 98419M100 155 3800 SH DFND 0 0 3800 XYLEM INC COM EQUITY US CM 98419M100 538 13143 SH DFND 2 13143 0 0 XYLEM INC COM EQUITY US CM 98419M100 10766 263220 SH SOLE 7 249217 0 14003 XYLEM INC COM EQUITY US CM 98419M100 4 94 SH DFND 7 94 0 0 XYLEM INC COM EQUITY US CM 98419M100 183 4475 SH SOLE 8 0 0 4475 XYLEM INC COM EQUITY US CM 98419M100 3018 73798 SH DFND 8 12681 0 61117 XYLEM INC COM EQUITY US CM 98419M100 1193 29157 SH DFND 9 29157 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1176 2370 SH SOLE 2370 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 298 600 SH DFND 0 0 600 ALLEGHANY CORP DEL EQUITY US CM 017175100 4218 8501 SH DFND 8501 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1668 3362 SH DFND 2 3362 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 11897 23977 SH SOLE 7 22782 0 1195 ALLEGHANY CORP DEL EQUITY US CM 017175100 426 859 SH DFND 7 859 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 123 248 SH SOLE 8 0 0 248 ALLEGHANY CORP DEL EQUITY US CM 017175100 11436 23047 SH DFND 8 2312 0 20735 ALLEGHANY CORP DEL EQUITY US CM 017175100 1519 3062 SH DFND 9 3062 0 0 YADKIN FINANCIAL CORP EQUITY US CM 984305102 7255 306486 SH DFND 278684 0 27802 YADKIN FINANCIAL CORP EQUITY US CM 984305102 507 21416 SH SOLE 7 6000 0 15416 YELP INC EQUITY US CM 985817105 649 32663 SH SOLE 7 11299 0 21364 YELP INC EQUITY US CM 985817105 254 12797 SH DFND 8 988 0 11809 YAHOO INC EQUITY US CM 984332106 5386 146307 SH SOLE 146307 0 0 YAHOO INC EQUITY US CM 984332106 328 8900 SH DFND 0 0 8900 YAHOO INC EQUITY US CM 984332106 1566 42554 SH DFND 2 42554 0 0 YAHOO INC EQUITY US CM 984332106 58910 1600392 SH SOLE 7 1533202 0 67190 YAHOO INC EQUITY US CM 984332106 26 716 SH DFND 7 716 0 0 YAHOO INC EQUITY US CM 984332106 694 18867 SH SOLE 8 0 0 18867 YAHOO INC EQUITY US CM 984332106 15702 426561 SH DFND 8 77340 0 349221 YAHOO INC EQUITY US CM 984332106 4793 130199 SH DFND 9 130199 0 0 YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 355 12900 SH SOLE 9000 0 3900 YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 2075 75466 SH SOLE 7 56366 0 19100 YOUKU TUDOU INC-ADR ADR-EMG MKT 98742U100 789 28700 SH DFND 8 0 0 28700 YRC WORLDWIDE INC EQUITY US CM 984249607 150 16100 SH SOLE 7 2600 0 13500 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 635 208304 SH SOLE 208304 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 48 15800 SH DFND 0 0 15800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 107 35200 SH DFND 2 35200 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 5345 1754534 SH SOLE 7 1705614 0 48920 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2 797 SH DFND 7 797 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 33 10798 SH SOLE 8 0 0 10798 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 5069 1663999 SH DFND 8 198133 0 1465866 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 176 57722 SH DFND 9 57722 0 0 YUM BRANDS INC. EQUITY US CM 988498101 4371 53404 SH SOLE 53404 0 0 YUM BRANDS INC. EQUITY US CM 988498101 493 6020 SH DFND 1020 0 5000 YUM BRANDS INC. EQUITY US CM 988498101 49914 609822 SH DFND 434515 0 175307 YUM BRANDS INC. EQUITY US CM 988498101 5070 61939 SH DFND 2 61939 0 0 YUM BRANDS INC. EQUITY US CM 988498101 59476 726645 SH SOLE 7 694450 0 32195 YUM BRANDS INC. EQUITY US CM 988498101 27 325 SH DFND 7 325 0 0 YUM BRANDS INC. EQUITY US CM 988498101 805 9836 SH SOLE 8 0 0 9836 YUM BRANDS INC. EQUITY US CM 988498101 85833 1048667 SH DFND 8 825299 0 223368 YUM BRANDS INC. EQUITY US CM 988498101 5263 64296 SH DFND 9 64296 0 0 YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 216 3500 SH SOLE 2000 0 1500 YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 19232 312254 SH SOLE 7 310454 0 1800 YY INC-ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1337 21700 SH DFND 8 0 0 21700 ZILLOW GROUP INC - C EQUITY US CM 98954M200 257 10851 SH SOLE 10851 0 0 ZILLOW GROUP INC - C EQUITY US CM 98954M200 43 1800 SH DFND 0 0 1800 ZILLOW GROUP INC - C EQUITY US CM 98954M200 332 14005 SH DFND 2 14005 0 0 ZILLOW GROUP INC - C EQUITY US CM 98954M200 4254 179258 SH SOLE 7 170350 0 8908 ZILLOW GROUP INC - C EQUITY US CM 98954M200 0 9 SH DFND 7 9 0 0 ZILLOW GROUP INC - C EQUITY US CM 98954M200 38 1586 SH SOLE 8 0 0 1586 ZILLOW GROUP INC - C EQUITY US CM 98954M200 752 31674 SH DFND 8 4608 0 27066 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 314 12964 SH DFND 8 0 0 12964 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2957 27728 SH SOLE 27728 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3776 35409 SH DFND 33009 0 2400 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 133236 1249515 SH DFND 449400 0 800115 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2145 20118 SH DFND 2 20118 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 49433 463590 SH SOLE 7 431094 0 32496 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13 124 SH DFND 7 124 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 445 4175 SH SOLE 8 0 0 4175 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 10844 101699 SH DFND 8 47538 0 54161 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3161 29648 SH DFND 9 29648 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 250 3624 SH DFND 2 3624 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1658 24022 SH SOLE 7 9276 0 14746 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 651 9436 SH DFND 8 911 0 8525 ZENDESK INC EQUITY US CM 98936J101 444 21200 SH SOLE 7 7800 0 13400 ZIONS BANCORPORATION EQUITY US CM 989701107 395 16333 SH DFND 2 16333 0 0 ZIONS BANCORPORATION EQUITY US CM 989701107 2404 99312 SH SOLE 7 37012 0 62300 ZIONS BANCORPORATION EQUITY US CM 989701107 1415 58444 SH DFND 8 9911 0 48533 ZIONS BANCORPORATION EQUITY US CM 989701107 726 29977 SH DFND 9 29977 0 0 ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 110 14849 SH DFND 2 14849 0 0 ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 413 55606 SH SOLE 7 18957 0 36649 ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 6630 244120 SH DFND 221998 0 22122 ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 226 8312 SH DFND 2 8312 0 0 ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 448 16500 SH SOLE 7 4700 0 11800 ZYNGA INC COM CL A EQUITY US CM 98986T108 200 87758 SH DFND 2 87758 0 0 ZYNGA INC COM CL A EQUITY US CM 98986T108 856 375646 SH SOLE 7 134882 0 240764 ZYNGA INC COM CL A EQUITY US CM 98986T108 258 113122 SH DFND 8 14603 0 98519 ZOES KITCHEN INC EQUITY US CM 98979J109 335 8600 SH SOLE 7 3900 0 4700 ZOETIS INC EQUITY US CM 98978V103 4042 91177 SH SOLE 91177 0 0 ZOETIS INC EQUITY US CM 98978V103 230 5196 SH DFND 0 0 5196 ZOETIS INC EQUITY US CM 98978V103 7743 174659 SH DFND 58288 0 116371 ZOETIS INC EQUITY US CM 98978V103 775 17480 SH DFND 2 17480 0 0 ZOETIS INC EQUITY US CM 98978V103 37026 835236 SH SOLE 7 787895 0 47341 ZOETIS INC EQUITY US CM 98978V103 21 467 SH DFND 7 467 0 0 ZOETIS INC EQUITY US CM 98978V103 467 10530 SH SOLE 8 0 0 10530 ZOETIS INC EQUITY US CM 98978V103 7984 180111 SH DFND 8 33785 0 146326 ZOETIS INC EQUITY US CM 98978V103 3372 76063 SH DFND 9 76063 0 0 ZUMIEZ INC EQUITY US CM 989817101 205 10299 SH SOLE 7 1999 0 8300