0000861177-16-000037.txt : 20161129 0000861177-16-000037.hdr.sgml : 20161129 20161129165635 ACCESSION NUMBER: 0000861177-16-000037 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161129 DATE AS OF CHANGE: 20161129 EFFECTIVENESS DATE: 20161129 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 162023298 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000861177 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-04895 Analytic Investors LCC 028-10120 AQR Capital Management LLC 028-06609 Aviva Investors Americas 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 Management 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 LP 028-04303 Standish Mellon Asset Management Company LLC 028-06065 Standard Life Investments (Corporate Funds) Limited 028-05015 Systematic Financial Management LP 028-14622 Timpani Capital Management LLC 028-17022 William Blair and Company LLC 028-03673 Manulife Asset Management (US) LLC N Mark F. Kemper 312-525-7138 Mark F. Kemper Chicago IL 11-29-2016 5 9636 88464770 false 1 028-10396 UBS / AG UBS Asset Management 2 028-05673 UBS Asset Management (UK) LTD 3 028-3900 UBS Asset Management Trust Company 4 028-05961 UBS Asset Management Life LTD 5 028-16612 UBS Group AG INFORMATION TABLE 2 form13fInfoTableQ22016.xml AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 413 416000 PRN SOLE 0 0 416000 AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 44213 44484000 PRN SOLE 7 42006000 0 2478000 ARES CAPITAL CORP CONV BD US 04010LAG8 1991 1950000 PRN SOLE 7 1950000 0 0 ARES CAPITAL CORP CONV BD US 04010LAM5 2974 2850000 PRN SOLE 7 0 0 2850000 BABCOCK & WILCOX ENTERPR EQUITY US CM 05614L100 382 25998 SH SOLE 7 9998 0 16000 CARDTRONICS INC CONV BD US 14161HAG3 187 184000 PRN SOLE 0 0 184000 CARDTRONICS INC CONV BD US 14161HAG3 25016 24631000 PRN SOLE 7 24631000 0 0 CEMEX SAB DE CV CONV BD US 151290BC6 612 600000 PRN SOLE 0 0 600000 CEMEX SAB DE CV CONV BD US 151290BC6 58277 57160000 PRN SOLE 7 56660000 0 500000 CITRIX SYSTEMS INC CONV BD US 177376AD2 411 366000 PRN SOLE 0 0 366000 CITRIX SYSTEMS INC CONV BD US 177376AD2 40198 35834000 PRN SOLE 7 33639000 0 2195000 COBALT INTL ENERGY INC CONV BD US 19075FAA4 262 692000 PRN SOLE 0 0 692000 COBALT INTL ENERGY INC CONV BD US 19075FAA4 22080 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 431 420000 PRN SOLE 0 0 420000 CORNERSTONE ONDEMAND INC CONV BD US 21925YAB9 24876 24255000 PRN SOLE 7 24255000 0 0 CTRIP.COM INTER LTD. 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EQUITY US CM 00817Y108 8399 68769 SH SOLE 68769 0 0 AETNA INC. EQUITY US CM 00817Y108 10668 87349 SH DFND 83967 0 3382 AETNA INC. EQUITY US CM 00817Y108 6816 55811 SH DFND 46460 0 9351 AETNA INC. EQUITY US CM 00817Y108 2493 20412 SH DFND 2 20412 0 0 AETNA INC. EQUITY US CM 00817Y108 95861 784909 SH SOLE 7 755117 3652 26140 AETNA INC. EQUITY US CM 00817Y108 36 296 SH DFND 7 296 0 0 AETNA INC. EQUITY US CM 00817Y108 958 7848 SH SOLE 8 0 0 7848 AETNA INC. EQUITY US CM 00817Y108 174838 1431569 SH DFND 8 1287868 0 143701 AETNA INC. EQUITY US CM 00817Y108 6067 49679 SH DFND 9 49679 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 237 15461 SH DFND 2 15461 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 742 48392 SH SOLE 7 20392 0 28000 ALMOST FAMILY INC EQUITY US CM 020409108 211 4953 SH SOLE 7 2300 0 2653 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 328 4443 SH DFND 0 0 4443 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 431 5830 SH DFND 2 5830 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5669 76684 SH SOLE 7 55384 0 21300 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1424 19257 SH DFND 8 1013 0 18244 AFLAC INC EQUITY US CM 001055102 5783 80136 SH SOLE 80136 0 0 AFLAC INC EQUITY US CM 001055102 477 6608 SH DFND 608 0 6000 AFLAC INC EQUITY US CM 001055102 41264 571836 SH DFND 462120 0 109716 AFLAC INC EQUITY US CM 001055102 3596 49827 SH DFND 2 49827 0 0 AFLAC INC EQUITY US CM 001055102 55938 775193 SH SOLE 7 735122 0 40071 AFLAC INC EQUITY US CM 001055102 27 369 SH DFND 7 369 0 0 AFLAC INC EQUITY US CM 001055102 724 10034 SH SOLE 8 0 0 10034 AFLAC INC EQUITY US CM 001055102 43207 598770 SH DFND 8 303737 0 295033 AFLAC INC EQUITY US CM 001055102 3998 55406 SH DFND 9 55406 0 0 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 2041 83302 SH SOLE 0 0 83302 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 2077 84788 SH DFND 84788 0 0 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 13983 570744 SH SOLE 7 546064 0 24680 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 422 17220 SH DFND 8 3358 0 13862 AGCO CORP EQUITY US CM 001084102 901 19119 SH SOLE 19119 0 0 AGCO CORP EQUITY US CM 001084102 90 1900 SH DFND 0 0 1900 AGCO CORP EQUITY US CM 001084102 990 21002 SH DFND 8901 0 12101 AGCO CORP EQUITY US CM 001084102 270 5723 SH DFND 2 5723 0 0 AGCO CORP EQUITY US CM 001084102 5282 112076 SH SOLE 7 105584 0 6492 AGCO CORP EQUITY US CM 001084102 3 71 SH DFND 7 71 0 0 AGCO CORP EQUITY US CM 001084102 65 1387 SH SOLE 8 0 0 1387 AGCO CORP EQUITY US CM 001084102 2093 44412 SH DFND 8 5921 0 38491 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 298 5745 SH DFND 2 5745 0 0 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 868 16729 SH SOLE 7 7904 0 8825 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 8362 199602 SH SOLE 7 190002 700 8900 ALLERGAN PLC NON US EQTY G0177J108 16782 72622 SH SOLE 72622 0 0 ALLERGAN PLC NON US EQTY G0177J108 11634 50345 SH DFND 47289 0 3056 ALLERGAN PLC NON US EQTY G0177J108 11265 48749 SH SOLE 48749 0 0 ALLERGAN PLC NON US EQTY G0177J108 265187 1147548 SH DFND 451488 0 696060 ALLERGAN PLC NON US EQTY G0177J108 7453 32252 SH DFND 2 32252 0 0 ALLERGAN PLC NON US EQTY G0177J108 207014 895814 SH SOLE 7 823866 7498 64450 ALLERGAN PLC NON US EQTY G0177J108 77 334 SH DFND 7 334 0 0 ALLERGAN PLC NON US EQTY G0177J108 2021 8744 SH SOLE 8 0 0 8744 ALLERGAN PLC NON US EQTY G0177J108 127196 550418 SH DFND 8 405721 0 144697 ALLERGAN PLC NON US EQTY G0177J108 12477 53990 SH DFND 9 53990 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1327 66966 SH SOLE 66966 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 184 9300 SH DFND 0 0 9300 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 2396 120875 SH DFND 86975 0 33900 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 2851 143851 SH DFND 2 143851 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 12233 617217 SH SOLE 7 593341 0 23876 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 508 25626 SH DFND 7 25626 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 177 8944 SH SOLE 8 0 0 8944 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 17431 879483 SH DFND 8 287292 0 592191 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1320 66605 SH DFND 9 66605 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 14136 557200 SH SOLE 557200 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 288 11335 SH DFND 2 11335 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 5665 223294 SH SOLE 7 174494 0 48800 ASSURED GUARANTY LTD NON US EQTY G0585R106 819 32296 SH DFND 8 2264 0 30032 AGRIUM INC NPV EQUITY CA 008916108 2714 30159 SH SOLE 30159 0 0 AGRIUM INC NPV EQUITY CA 008916108 162 1800 SH DFND 0 0 1800 AGRIUM INC NPV EQUITY CA 008916108 432 4800 SH DFND 2 4800 0 0 AGRIUM INC NPV EQUITY CA 008916108 17835 198150 SH SOLE 7 190362 0 7788 AGRIUM INC NPV EQUITY CA 008916108 8 86 SH DFND 7 86 0 0 AGRIUM INC NPV EQUITY CA 008916108 241 2679 SH SOLE 8 0 0 2679 AGRIUM INC NPV EQUITY CA 008916108 4698 52199 SH DFND 8 24395 0 27804 ARGAN INC EQUITY US CM 04010E109 213 5100 SH SOLE 7 1400 0 3700 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 583 12577 SH DFND 2 12577 0 0 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 5495 118485 SH SOLE 7 97485 0 21000 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 928 20012 SH DFND 8 1053 0 18959 ASHFORD HOSPITALITY PRIME REST INV TS 044102101 228 16097 SH SOLE 7 3728 0 12369 AMN HEALTHCARE SERVICES EQUITY US CM 001744101 234 5860 SH DFND 2 5860 0 0 AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1007 25198 SH SOLE 7 9798 0 15400 ASHFORD HOSPITALITY REST INV TS 044103109 558 103877 SH SOLE 7 54697 0 49180 ASHFORD HOSPITALITY REST INV TS 044103109 94 17489 SH DFND 8 1589 0 15900 ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 298 22900 SH SOLE 7 4400 0 18500 AMERICAN INTL GROUP INC EQUITY US CM 026874784 14638 276764 SH SOLE 276764 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 570 10777 SH DFND 0 0 10777 AMERICAN INTL GROUP INC EQUITY US CM 026874784 14419 272621 SH SOLE 272621 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 13305 251559 SH DFND 248161 0 3398 AMERICAN INTL GROUP INC EQUITY US CM 026874784 3119 58976 SH DFND 2 58976 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 138806 2624430 SH SOLE 7 2538620 0 85810 AMERICAN INTL GROUP INC EQUITY US CM 026874784 55 1049 SH DFND 7 1049 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1512 28596 SH SOLE 8 0 0 28596 AMERICAN INTL GROUP INC EQUITY US CM 026874784 64062 1211235 SH DFND 8 588233 0 623002 AMERICAN INTL GROUP INC EQUITY US CM 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EQUITY US CM 000361105 509 21798 SH SOLE 7 8898 0 12900 AIR METHODS CORP EQUITY US CM 009128307 648 18099 SH SOLE 7 8099 0 10000 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 344 7631 SH DFND 2 7631 0 0 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 737 16326 SH SOLE 7 5826 0 10500 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 910 20605 SH DFND 2 20605 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 8714 197332 SH SOLE 7 104453 0 92879 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2343 53058 SH DFND 8 6469 0 46589 ASSURANT INC. EQUITY US CM 04621X108 1053 12203 SH SOLE 12203 0 0 ASSURANT INC. EQUITY US CM 04621X108 199 2300 SH DFND 0 0 2300 ASSURANT INC. EQUITY US CM 04621X108 15120 175181 SH SOLE 175181 0 0 ASSURANT INC. EQUITY US CM 04621X108 487 5648 SH DFND 2 5648 0 0 ASSURANT INC. EQUITY US CM 04621X108 14974 173491 SH SOLE 7 168683 0 4808 ASSURANT INC. EQUITY US CM 04621X108 6 68 SH DFND 7 68 0 0 ASSURANT INC. EQUITY US CM 04621X108 154 1790 SH SOLE 8 0 0 1790 ASSURANT INC. EQUITY US CM 04621X108 4341 50294 SH DFND 8 8644 0 41650 ASSURANT INC. 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ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 40389 758488 SH SOLE 7 719591 0 38897 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 24 450 SH DFND 7 450 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 566 10624 SH SOLE 8 0 0 10624 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 15648 293866 SH DFND 8 47343 0 246523 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3785 71072 SH DFND 9 71072 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 6950 48930 SH SOLE 48930 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 341 2400 SH DFND 0 0 2400 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1058 7449 SH DFND 2 7449 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 43677 307495 SH SOLE 7 286626 5400 15469 AIR PRODS & CHEMS INC EQUITY US CM 009158106 21 150 SH DFND 7 150 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 677 4769 SH SOLE 8 0 0 4769 AIR PRODS & CHEMS INC EQUITY US CM 009158106 17076 120219 SH DFND 8 17239 0 102980 AIR PRODS & CHEMS INC EQUITY US CM 009158106 4246 29890 SH DFND 9 29890 0 0 AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 239 8499 SH SOLE 7 2299 0 6200 AMPHENOL CORP NEW EQUITY US CM 032095101 2459 42885 SH SOLE 42885 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 241 4200 SH DFND 0 0 4200 AMPHENOL CORP NEW EQUITY US CM 032095101 2164 37753 SH DFND 0 0 37753 AMPHENOL CORP NEW EQUITY US CM 032095101 1408 24552 SH DFND 2 24552 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 31869 555881 SH SOLE 7 523056 9445 23380 AMPHENOL CORP NEW EQUITY US CM 032095101 14 236 SH DFND 7 236 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 399 6955 SH SOLE 8 0 0 6955 AMPHENOL CORP NEW EQUITY US CM 032095101 7578 132178 SH DFND 8 30521 0 101657 AMPHENOL CORP NEW EQUITY US CM 032095101 2588 45138 SH DFND 9 45138 0 0 APIGEE CORP EQUITY US CM 03765N108 3989 326400 SH SOLE 326400 0 0 APIGEE CORP EQUITY US CM 03765N108 6277 513669 SH DFND 465049 0 48620 APIGEE CORP EQUITY US CM 03765N108 135 11009 SH DFND 2 11009 0 0 APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 598 31794 SH DFND 2 31794 0 0 APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3910 207886 SH SOLE 7 108821 0 99065 APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1105 58743 SH DFND 8 3181 0 55562 APOGEE ENTERPRISES INC EQUITY US CM 037598109 746 16099 SH SOLE 7 6699 0 9400 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 447 48997 SH SOLE 7 20397 0 28600 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 345 37831 SH DFND 8 1205 0 36626 ANTERO RES CORP EQUITY US CM 03674X106 470 18088 SH SOLE 18088 0 0 ANTERO RES CORP EQUITY US CM 03674X106 44 1700 SH DFND 0 0 1700 ANTERO RES CORP EQUITY US CM 03674X106 4458 171602 SH SOLE 7 161594 0 10008 ANTERO RES CORP EQUITY US CM 03674X106 1 26 SH DFND 7 26 0 0 ANTERO RES CORP EQUITY US CM 03674X106 28 1090 SH SOLE 8 0 0 1090 ANTERO RES CORP EQUITY US CM 03674X106 1288 49572 SH DFND 8 4964 0 44608 ANTERO RES CORP EQUITY US CM 03674X106 644 24800 SH DFND 9 24800 0 0 ACCURAY INC EQUITY US CM 004397105 158 30497 SH SOLE 7 9897 0 20600 ARDELYX INC EQUITY US CM 039697107 90 10300 SH SOLE 7 0 0 10300 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1222 11807 SH SOLE 11807 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 143 1378 SH DFND 0 0 1378 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1048 10124 SH DFND 2 10124 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 14953 144445 SH SOLE 7 118569 0 25876 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2 15 SH DFND 7 15 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 94 905 SH SOLE 8 0 0 905 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4049 39117 SH DFND 8 3865 0 35252 APOLLO COMMERCIAL REST INV TS 03762U105 483 30058 SH SOLE 7 12558 0 17500 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 165 22336 SH DFND 2 22336 0 0 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 678 91794 SH SOLE 7 41394 0 50400 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 122 16566 SH DFND 8 2766 0 13800 ARM HOLDINGS PLC-SPONS ADR ADR-DEV MKT 042068106 2496 54855 SH DFND 0 0 54855 ARAMARK EQUITY US CM 03852U106 1029 30788 SH SOLE 30788 0 0 ARAMARK EQUITY US CM 03852U106 114 3400 SH DFND 0 0 3400 ARAMARK EQUITY US CM 03852U106 449 13421 SH DFND 2 13421 0 0 ARAMARK EQUITY US CM 03852U106 10663 319054 SH SOLE 7 299114 3638 16302 ARAMARK EQUITY US CM 03852U106 8 248 SH DFND 7 248 0 0 ARAMARK EQUITY US CM 03852U106 163 4870 SH SOLE 8 0 0 4870 ARAMARK EQUITY US CM 03852U106 2821 84407 SH DFND 8 10651 0 73756 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 153 89593 SH SOLE 7 27093 0 62500 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 52 30500 SH DFND 8 11100 0 19400 ARCHROCK INC EQUITY US CM 03957W106 260 27598 SH SOLE 7 10398 0 17200 ARROW FINANCIAL CORP EQUITY US CM 042744102 340 11222 SH SOLE 7 6554 0 4668 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 385 19229 SH SOLE 7 8692 0 10537 ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 252 12043 SH DFND 2 12043 0 0 ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1961 93572 SH SOLE 7 35489 2200 55883 ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 605 28877 SH DFND 8 2852 0 26025 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 244 68596 SH SOLE 7 22996 0 45600 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 49 13684 SH DFND 8 2884 0 10800 ARROW ELECTRONICS INC EQUITY US CM 042735100 1015 16397 SH SOLE 16397 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 130 2100 SH DFND 0 0 2100 ARROW ELECTRONICS INC EQUITY US CM 042735100 482 7792 SH DFND 2 7792 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 10553 170489 SH SOLE 7 163756 0 6733 ARROW ELECTRONICS INC EQUITY US CM 042735100 4 63 SH DFND 7 63 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 160 2584 SH SOLE 8 0 0 2584 ARROW ELECTRONICS INC EQUITY US CM 042735100 4171 67383 SH DFND 8 9853 0 57530 ARROW ELECTRONICS INC EQUITY US CM 042735100 909 14683 SH DFND 9 14683 0 0 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 127 23800 SH SOLE 7 11500 0 12300 ASSOC BANC-CORP EQUITY US CM 045487105 539 31444 SH DFND 2 31444 0 0 ASSOC BANC-CORP EQUITY US CM 045487105 1336 77892 SH SOLE 7 27392 0 50500 ASSOC BANC-CORP EQUITY US CM 045487105 560 32654 SH DFND 8 1259 0 31395 ON ASSIGNMENT INC EQUITY US CM 682159108 263 7118 SH DFND 2 7118 0 0 ON ASSIGNMENT INC EQUITY US CM 682159108 856 23169 SH SOLE 7 10869 0 12300 ASHLAND INC EQUITY US CM 044209104 932 8121 SH SOLE 8121 0 0 ASHLAND INC EQUITY US CM 044209104 184 1600 SH DFND 0 0 1600 ASHLAND INC EQUITY US CM 044209104 432 3764 SH DFND 2 3764 0 0 ASHLAND INC EQUITY US CM 044209104 10542 91849 SH SOLE 7 86978 0 4871 ASHLAND INC EQUITY US CM 044209104 10 89 SH DFND 7 89 0 0 ASHLAND INC EQUITY US CM 044209104 194 1690 SH SOLE 8 0 0 1690 ASHLAND INC EQUITY US CM 044209104 2723 23729 SH DFND 8 3552 0 20177 ASHLAND INC EQUITY US CM 044209104 1034 9012 SH DFND 9 9012 0 0 ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 3883 39142 SH DFND 0 0 39142 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 241 34454 SH DFND 2 34454 0 0 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 632 90375 SH SOLE 7 43759 0 46616 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 230 32945 SH DFND 8 2479 0 30466 ASTEC INDUSTRIES INC EQUITY US CM 046224101 457 8132 SH SOLE 7 3432 0 4700 A10 NETWORKS INC EQUITY US CM 002121101 182 28200 SH SOLE 7 8800 0 19400 ATHENAHEALTH INC EQUITY US CM 04685W103 323 2339 SH DFND 2 2339 0 0 ATHENAHEALTH INC EQUITY US CM 04685W103 2719 19704 SH SOLE 7 7167 1100 11437 ATHENAHEALTH INC EQUITY US CM 04685W103 888 6431 SH DFND 8 694 0 5737 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 280 21970 SH DFND 2 21970 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 751 58897 SH SOLE 7 24697 0 34200 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 471 36951 SH DFND 8 1249 0 35702 ATN INTERNATIONAL INC EQUITY US CM 00215F107 317 4076 SH SOLE 7 995 0 3081 ATMOS ENERGY CORP EQUITY US CM 049560105 1517 18659 SH SOLE 18659 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 242 2972 SH DFND 0 0 2972 ATMOS ENERGY CORP EQUITY US CM 049560105 665 8176 SH DFND 2 8176 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 14773 181670 SH SOLE 7 173465 0 8205 ATMOS ENERGY CORP EQUITY US CM 049560105 2 20 SH DFND 7 20 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 154 1897 SH SOLE 8 0 0 1897 ATMOS ENERGY CORP EQUITY US CM 049560105 3250 39969 SH DFND 8 5586 0 34383 APTARGROUP INC EQUITY US CM 038336103 301 3802 SH DFND 2 3802 0 0 APTARGROUP INC EQUITY US CM 038336103 2540 32098 SH SOLE 7 11698 500 19900 APTARGROUP INC EQUITY US CM 038336103 922 11657 SH DFND 8 1024 0 10633 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 2569 114116 SH SOLE 114116 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 8422 374126 SH DFND 256739 0 117387 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 487 21638 SH DFND 2 21638 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 11650 517541 SH SOLE 7 481978 0 35563 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 2819 125242 SH DFND 8 89934 0 35308 ATRICURE INC EQUITY US CM 04963C209 171 12100 SH SOLE 7 5000 0 7100 ASTRONICS CORP EQUITY US CM 046433108 206 6200 SH SOLE 7 3200 0 3000 AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 279 21500 SH SOLE 7 12500 0 9000 ACTUANT CORP CLASS A EQUITY US CM 00508X203 282 12468 SH DFND 2 12468 0 0 ACTUANT CORP CLASS A EQUITY US CM 00508X203 701 30998 SH SOLE 7 11698 0 19300 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3187 80427 SH SOLE 80427 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 224 5660 SH DFND 0 0 5660 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1455 36718 SH DFND 35183 0 1535 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 738 18633 SH DFND 2 18633 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 55676 1404901 SH SOLE 7 1343205 18174 43522 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 18 451 SH DFND 7 451 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 469 11823 SH SOLE 8 0 0 11823 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 10187 257052 SH DFND 8 43748 0 213304 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3682 92917 SH DFND 9 92917 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 419 33498 SH SOLE 7 12998 0 20500 ATWOOD OCEANICS INC. EQUITY US CM 050095108 535 42719 SH DFND 8 45 0 42674 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1534 84966 SH SOLE 84966 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1615 89400 SH SOLE 7 89400 0 0 AVIVA ADR ADR-DEV MKT 05382A104 3763 352012 SH DFND 0 0 352012 AVISTA CORP EQUITY US CM 05379B107 589 13154 SH DFND 2 13154 0 0 AVISTA CORP EQUITY US CM 05379B107 1484 33123 SH SOLE 7 14523 0 18600 AVISTA CORP EQUITY US CM 05379B107 320 7147 SH DFND 8 1376 0 5771 AEROVIRONMENT INC EQUITY US CM 008073108 392 14099 SH SOLE 7 3899 0 10200 AVALONBAY COMMUNITIES INC REST INV TS 053484101 8171 45294 SH SOLE 45294 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 325 1800 SH DFND 0 0 1800 AVALONBAY COMMUNITIES INC REST INV TS 053484101 6950 38525 SH DFND 2 38525 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 80671 447205 SH SOLE 7 306552 5100 135553 AVALONBAY COMMUNITIES INC REST INV TS 053484101 1065 5903 SH DFND 7 5903 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 502 2781 SH SOLE 8 0 0 2781 AVALONBAY COMMUNITIES INC REST INV TS 053484101 28956 160517 SH DFND 8 20179 0 140338 AVALONBAY COMMUNITIES INC REST INV TS 053484101 4229 23444 SH DFND 9 23444 0 0 AMERICAN VANGUARD CORP EQUITY US CM 030371108 236 15650 SH SOLE 7 3099 0 12551 BROADCOM LTD NON US EQTY Y09827109 9849 63378 SH SOLE 63378 0 0 BROADCOM LTD NON US EQTY Y09827109 4855 31239 SH DFND 28265 0 2974 BROADCOM LTD NON US EQTY Y09827109 165057 1062143 SH DFND 505446 0 556697 BROADCOM LTD NON US EQTY Y09827109 4817 30997 SH DFND 2 30997 0 0 BROADCOM LTD NON US EQTY Y09827109 153067 984988 SH SOLE 7 927887 12036 45065 BROADCOM LTD NON US EQTY Y09827109 51 328 SH DFND 7 328 0 0 BROADCOM LTD NON US EQTY Y09827109 1337 8606 SH SOLE 8 0 0 8606 BROADCOM LTD NON US EQTY Y09827109 42781 275294 SH DFND 8 143186 0 132108 BROADCOM LTD NON US EQTY Y09827109 9996 64326 SH DFND 9 64326 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 329 86984 SH DFND 2 86984 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 902 238679 SH SOLE 7 109079 0 129600 AVON PRODUCTS INC EQUITY US CM 054303102 1501 397115 SH DFND 8 58745 0 338370 AVON PRODUCTS INC EQUITY US CM 054303102 54 14400 SH DFND 9 14400 0 0 AVNET INC. EQUITY US CM 053807103 881 21758 SH SOLE 21758 0 0 AVNET INC. EQUITY US CM 053807103 97 2400 SH DFND 0 0 2400 AVNET INC. EQUITY US CM 053807103 14549 359135 SH SOLE 359135 0 0 AVNET INC. EQUITY US CM 053807103 1 35 SH DFND 0 0 35 AVNET INC. EQUITY US CM 053807103 403 9936 SH DFND 2 9936 0 0 AVNET INC. EQUITY US CM 053807103 13167 325028 SH SOLE 7 314481 0 10547 AVNET INC. EQUITY US CM 053807103 4 88 SH DFND 7 88 0 0 AVNET INC. EQUITY US CM 053807103 129 3180 SH SOLE 8 0 0 3180 AVNET INC. EQUITY US CM 053807103 3850 95047 SH DFND 8 13877 0 81170 AVNET INC. EQUITY US CM 053807103 685 16915 SH DFND 9 16915 0 0 AVX CORP NEW EQUITY US CM 002444107 825 60785 SH DFND 0 0 60785 AVX CORP NEW EQUITY US CM 002444107 136 10014 SH DFND 2 10014 0 0 AVX CORP NEW EQUITY US CM 002444107 383 28196 SH SOLE 7 7496 0 20700 AVERY DENNISON CORP. EQUITY US CM 053611109 1575 21073 SH SOLE 21073 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 194 2600 SH DFND 0 0 2600 AVERY DENNISON CORP. EQUITY US CM 053611109 3375 45155 SH DFND 36453 0 8702 AVERY DENNISON CORP. EQUITY US CM 053611109 420 5624 SH DFND 2 5624 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 11948 159834 SH SOLE 7 150410 2600 6824 AVERY DENNISON CORP. EQUITY US CM 053611109 5 71 SH DFND 7 71 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 178 2387 SH SOLE 8 0 0 2387 AVERY DENNISON CORP. EQUITY US CM 053611109 11441 153057 SH DFND 8 123132 0 29925 AVERY DENNISON CORP. EQUITY US CM 053611109 1030 13781 SH DFND 9 13781 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 637 18114 SH DFND 2 18114 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1783 50744 SH SOLE 7 19744 0 31000 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 932 26532 SH DFND 8 985 0 25547 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 289 7378 SH DFND 2 7378 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 826 21099 SH SOLE 7 7699 0 13400 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 589 15037 SH DFND 8 1000 0 14037 AMERICAN WATER WORKS EQUITY US CM 030420103 2620 30998 SH SOLE 30998 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 397 4700 SH DFND 0 0 4700 AMERICAN WATER WORKS EQUITY US CM 030420103 30622 362349 SH DFND 0 0 362349 AMERICAN WATER WORKS EQUITY US CM 030420103 1917 22689 SH DFND 2 22689 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 29378 347622 SH SOLE 7 333768 0 13854 AMERICAN WATER WORKS EQUITY US CM 030420103 287 3391 SH DFND 7 3391 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 327 3875 SH SOLE 8 0 0 3875 AMERICAN WATER WORKS EQUITY US CM 030420103 9020 106733 SH DFND 8 20746 0 85987 AMERICAN WATER WORKS EQUITY US CM 030420103 2142 25341 SH DFND 9 25341 0 0 AMERICAN STATES WATER CO EQUITY US CM 029899101 241 5492 SH DFND 2 5492 0 0 AMERICAN STATES WATER CO EQUITY US CM 029899101 949 21651 SH SOLE 7 10151 0 11500 ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 246 17100 SH SOLE 7 4700 0 12400 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 303 5693 SH DFND 2 5693 0 0 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 654 12272 SH SOLE 7 4372 0 7900 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 321 6028 SH DFND 8 646 0 5382 AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 234 16133 SH DFND 2 16133 0 0 AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 520 35897 SH SOLE 7 15297 0 20600 AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 167 11556 SH DFND 8 1017 0 10539 AXIALL CORP EQUITY US CM 05463D100 477 14640 SH DFND 2 14640 0 0 AXIALL CORP EQUITY US CM 05463D100 1190 36498 SH SOLE 7 16998 0 19500 AXIALL CORP EQUITY US CM 05463D100 528 16198 SH DFND 8 1120 0 15078 AMERICAN EXPRESS CO EQUITY US CM 025816109 10774 177323 SH SOLE 177323 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 501 8250 SH DFND 537 0 7713 AMERICAN EXPRESS CO EQUITY US CM 025816109 14935 245801 SH SOLE 245801 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 31895 524933 SH DFND 426429 0 98504 AMERICAN EXPRESS CO EQUITY US CM 025816109 4144 68209 SH DFND 2 68209 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 85862 1413141 SH SOLE 7 1351324 0 61817 AMERICAN EXPRESS CO EQUITY US CM 025816109 45 735 SH DFND 7 735 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 1134 18663 SH SOLE 8 0 0 18663 AMERICAN EXPRESS CO EQUITY US CM 025816109 39328 647273 SH DFND 8 242840 0 404433 AMERICAN EXPRESS CO EQUITY US CM 025816109 6903 113618 SH DFND 9 113618 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 984 17898 SH SOLE 17898 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 264 4800 SH DFND 0 0 4800 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 15818 287600 SH SOLE 287600 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 193 3503 SH DFND 3200 0 303 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2214 40252 SH DFND 2 40252 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 19869 361263 SH SOLE 7 353147 0 8116 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 395 7180 SH DFND 7 7180 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 126 2287 SH SOLE 8 0 0 2287 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9878 179599 SH DFND 8 22731 0 156868 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1037 18857 SH DFND 9 18857 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 971 36593 SH SOLE 36593 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 55 2091 SH DFND 0 0 2091 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 266 10038 SH DFND 2 10038 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 6023 227023 SH SOLE 7 208679 5657 12687 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3 130 SH DFND 7 130 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 92 3483 SH SOLE 8 0 0 3483 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1621 61085 SH DFND 8 6906 0 54179 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 2316 9340 SH SOLE 9340 0 0 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 140 565 SH DFND 0 0 565 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 657 2648 SH DFND 2 2648 0 0 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 15942 64292 SH SOLE 7 59934 1429 2929 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 9 36 SH DFND 7 36 0 0 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 221 893 SH SOLE 8 0 0 893 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 4203 16952 SH DFND 8 4222 0 12730 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1619 6531 SH DFND 9 6531 0 0 AIRCASTLE LTD NON US EQTY G0129K104 239 12207 SH DFND 2 12207 0 0 AIRCASTLE LTD NON US EQTY G0129K104 659 33697 SH SOLE 7 11097 0 22600 AUTOZONE INC EQUITY US CM 053332102 3329 4194 SH SOLE 4194 0 0 AUTOZONE INC EQUITY US CM 053332102 318 400 SH DFND 0 0 400 AUTOZONE INC EQUITY US CM 053332102 1422 1791 SH DFND 1751 0 40 AUTOZONE INC EQUITY US CM 053332102 4017 5060 SH DFND 2 5060 0 0 AUTOZONE INC EQUITY US CM 053332102 42642 53716 SH SOLE 7 50371 940 2405 AUTOZONE INC EQUITY US CM 053332102 1448 1824 SH DFND 7 1824 0 0 AUTOZONE INC EQUITY US CM 053332102 545 686 SH SOLE 8 0 0 686 AUTOZONE INC EQUITY US CM 053332102 26287 33114 SH DFND 8 4657 0 28457 AUTOZONE INC EQUITY US CM 053332102 4151 5229 SH DFND 9 5229 0 0 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1651 41023 SH DFND 0 0 41023 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 431 10709 SH DFND 2 10709 0 0 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1686 41897 SH SOLE 7 16497 0 25400 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 217 5401 SH DFND 8 1301 0 4100 AZZ INC EQUITY US CM 002474104 733 12226 SH SOLE 7 4299 0 7927 BARNES GROUP INC EQUITY US CM 067806109 244 7360 SH DFND 2 7360 0 0 BARNES GROUP INC EQUITY US CM 067806109 838 25299 SH SOLE 7 11099 0 14200 ISHARES BARCLAYS CREDIT FUND FUNDS FIXINC 464288620 206 1819 PRN DFND 0 0 1819 CHUBB LTD NON US EQTY H1467J104 15733 120364 SH SOLE 120364 0 0 CHUBB LTD NON US EQTY H1467J104 8588 65700 SH DFND 60174 0 5526 CHUBB LTD NON US EQTY H1467J104 230 1762 SH DFND 0 0 1762 CHUBB LTD NON US EQTY H1467J104 6652 50890 SH DFND 2 50890 0 0 CHUBB LTD NON US EQTY H1467J104 113122 865444 SH SOLE 7 831205 0 34239 CHUBB LTD NON US EQTY H1467J104 58 443 SH DFND 7 443 0 0 CHUBB LTD NON US EQTY H1467J104 1336 10219 SH SOLE 8 0 0 10219 CHUBB LTD NON US EQTY H1467J104 167784 1283639 SH DFND 8 1007677 0 275962 CHUBB LTD NON US EQTY H1467J104 8552 65425 SH DFND 9 65425 0 0 ISHARES RUSSELL MID-CAP ETF FUNDS EQUITY 464287499 1452 8634 SH DFND 0 0 8634 ISHARES BAA-BA RATED CORPORATE FUNDS FIXINC 46432F107 1618 30660 PRN SOLE 7 30660 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 137 30600 SH SOLE 7 11100 0 19500 SANDSTORM GOLD LTD EQUITY CA 80013R206 58 12900 SH DFND 8 0 0 12900 BOEING EQUITY US CM 097023105 13719 105635 SH SOLE 105635 0 0 BOEING EQUITY US CM 097023105 662 5100 SH DFND 0 0 5100 BOEING EQUITY US CM 097023105 15119 116413 SH SOLE 116413 0 0 BOEING EQUITY US CM 097023105 17010 130976 SH DFND 119187 0 11789 BOEING EQUITY US CM 097023105 3297 25385 SH DFND 2 25385 0 0 BOEING EQUITY US CM 097023105 157859 1215515 SH SOLE 7 1144837 19074 51604 BOEING EQUITY US CM 097023105 1844 14200 SH SOLE 8 0 0 14200 BOEING EQUITY US CM 097023105 53177 409462 SH DFND 8 222437 0 187025 BOEING EQUITY US CM 097023105 16205 124781 SH DFND 9 124781 0 0 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 17607 221385 SH SOLE 155200 0 66185 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 27104 340800 SH DFND 0 256900 83900 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 31685 398400 SH DFND 299200 0 99200 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 302259 3800561 SH SOLE 7 2409961 0 1390600 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 156117 1963000 SH DFND 8 830000 0 1133000 NATUS MEDICAL INC EQUITY US CM 639050103 665 17599 SH SOLE 7 8199 0 9400 BANK OF AMERICA CORP EQUITY US CM 060505104 29015 2186500 SH SOLE 2186500 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 1022 77000 SH DFND 0 0 77000 BANK OF AMERICA CORP EQUITY US CM 060505104 19277 1452660 SH DFND 1407809 0 44851 BANK OF AMERICA CORP EQUITY US CM 060505104 7197 542359 SH DFND 2 542359 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 250810 18900499 SH SOLE 7 18129369 0 771130 BANK OF AMERICA CORP EQUITY US CM 060505104 119 8936 SH DFND 7 8936 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 3065 230940 SH SOLE 8 0 0 230940 BANK OF AMERICA CORP EQUITY US CM 060505104 114628 8638115 SH DFND 8 3637617 0 5000498 BANK OF AMERICA CORP EQUITY US CM 060505104 26144 1970189 SH DFND 9 1970189 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 304 10265 SH DFND 2 10265 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 2073 69949 SH SOLE 7 25067 4025 40857 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 970 32738 SH DFND 8 1550 0 31188 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 6760 205420 SH SOLE 205420 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 364 11050 SH DFND 0 0 11050 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 905 27500 SH DFND 2 27500 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 42291 1285051 SH SOLE 7 1232574 0 52477 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 24 722 SH DFND 7 722 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 664 20177 SH SOLE 8 0 0 20177 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 11652 354047 SH DFND 8 152817 0 201230 BANC OF CALIFORNIA EQUITY US CM 05990K106 324 17900 SH SOLE 7 5100 0 12800 BANNER CORPORATION EQUITY US CM 06652V208 1105 25966 SH DFND 0 0 25966 BANNER CORPORATION EQUITY US CM 06652V208 427 10026 SH SOLE 7 2826 0 7200 CREDICORP LTD US REGD EQUITY PE G2519Y108 2099 13600 SH SOLE 9800 0 3800 CREDICORP LTD US REGD EQUITY PE G2519Y108 93 600 SH DFND 0 0 600 CREDICORP LTD US REGD EQUITY PE G2519Y108 463 3000 SH DFND 2 3000 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 15309 99198 SH SOLE 7 80598 0 18600 CREDICORP LTD US REGD EQUITY PE G2519Y108 10427 67565 SH DFND 8 0 0 67565 BAXTER INTERNATIONAL EQUITY US CM 071813109 4086 90353 SH SOLE 90353 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 315 6975 SH DFND 0 0 6975 BAXTER INTERNATIONAL EQUITY US CM 071813109 11071 244824 SH DFND 224731 0 20093 BAXTER INTERNATIONAL EQUITY US CM 071813109 2783 61540 SH DFND 2 61540 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 41052 907820 SH SOLE 7 868527 2383 36910 BAXTER INTERNATIONAL EQUITY US CM 071813109 398 8809 SH DFND 7 8809 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 537 11874 SH SOLE 8 0 0 11874 BAXTER INTERNATIONAL EQUITY US CM 071813109 28141 622315 SH DFND 8 253323 0 368992 BAXTER INTERNATIONAL EQUITY US CM 071813109 3963 87632 SH DFND 9 87632 0 0 BLACKBERRY LTD EQUITY CA 09228F103 770 115411 SH SOLE 115411 0 0 BLACKBERRY LTD EQUITY CA 09228F103 230 34510 SH DFND 0 27810 6700 BLACKBERRY LTD EQUITY CA 09228F103 80 12000 SH DFND 2 12000 0 0 BLACKBERRY LTD EQUITY CA 09228F103 5830 873242 SH SOLE 7 849292 0 23950 BLACKBERRY LTD EQUITY CA 09228F103 2 327 SH DFND 7 327 0 0 BLACKBERRY LTD EQUITY CA 09228F103 50 7529 SH SOLE 8 0 0 7529 BLACKBERRY LTD EQUITY CA 09228F103 1943 290974 SH DFND 8 113992 0 176982 BLACKBERRY LTD EQUITY CA 09228F103 69 10317 SH DFND 9 10317 0 0 BED BATH & BEYOND INC EQUITY US CM 075896100 1186 27431 SH SOLE 27431 0 0 BED BATH & BEYOND INC EQUITY US CM 075896100 147 3400 SH DFND 0 0 3400 BED BATH & BEYOND INC EQUITY US CM 075896100 2504 57934 SH DFND 45697 0 12237 BED BATH & BEYOND INC EQUITY US CM 075896100 531 12285 SH DFND 2 12285 0 0 BED BATH & BEYOND INC EQUITY US CM 075896100 11592 268209 SH SOLE 7 255203 1178 11828 BED BATH & BEYOND INC EQUITY US CM 075896100 7 155 SH DFND 7 155 0 0 BED BATH & BEYOND INC EQUITY US CM 075896100 167 3873 SH SOLE 8 0 0 3873 BED BATH & BEYOND INC EQUITY US CM 075896100 9856 228048 SH DFND 8 154882 0 73166 BED BATH & BEYOND INC EQUITY US CM 075896100 1112 25727 SH DFND 9 25727 0 0 BBCN BANCORP INC EQUITY US CM 073295107 1264 84737 SH DFND 0 0 84737 BBCN BANCORP INC EQUITY US CM 073295107 173 11583 SH DFND 2 11583 0 0 BBCN BANCORP INC EQUITY US CM 073295107 568 38097 SH SOLE 7 13797 0 24300 BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 17366 2223615 SH DFND 1091858 0 1131757 BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 22538 2885761 SH DFND 8 2303945 0 581816 BILL BARRETT CORP EQUITY US CM 06846N104 185 29000 SH SOLE 7 13400 0 15600 BB AND T CORP EQUITY US CM 054937107 5384 151191 SH SOLE 151191 0 0 BB AND T CORP EQUITY US CM 054937107 392 11019 SH DFND 0 0 11019 BB AND T CORP EQUITY US CM 054937107 1523 42763 SH DFND 2 42763 0 0 BB AND T CORP EQUITY US CM 054937107 43109 1210578 SH SOLE 7 1149453 0 61125 BB AND T CORP EQUITY US CM 054937107 26 724 SH DFND 7 724 0 0 BB AND T CORP EQUITY US CM 054937107 630 17689 SH SOLE 8 0 0 17689 BB AND T CORP EQUITY US CM 054937107 15819 444235 SH DFND 8 82364 0 361871 BB AND T CORP EQUITY US CM 054937107 4050 113723 SH DFND 9 113723 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 4394 765496 SH DFND 0 0 765496 BUILD-A-BEAR WORKSHOP INC EQUITY US CM 120076104 637 47449 SH DFND 0 0 47449 BEST BUY EQUITY US CM 086516101 2614 85435 SH SOLE 85435 0 0 BEST BUY EQUITY US CM 086516101 111 3637 SH DFND 937 0 2700 BEST BUY EQUITY US CM 086516101 15034 491294 SH SOLE 491294 0 0 BEST BUY EQUITY US CM 086516101 24645 805380 SH DFND 618725 0 186655 BEST BUY EQUITY US CM 086516101 2027 66235 SH DFND 2 66235 0 0 BEST BUY EQUITY US CM 086516101 23980 783671 SH SOLE 7 763768 0 19903 BEST BUY EQUITY US CM 086516101 9 283 SH DFND 7 283 0 0 BEST BUY EQUITY US CM 086516101 210 6852 SH SOLE 8 0 0 6852 BEST BUY EQUITY US CM 086516101 21499 702589 SH DFND 8 431314 0 271275 BEST BUY EQUITY US CM 086516101 1200 39202 SH DFND 9 39202 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1258 27754 SH SOLE 0 0 27754 BRUNSWICK CORP EQUITY US CM 117043109 243 5358 SH DFND 2 5358 0 0 BRUNSWICK CORP EQUITY US CM 117043109 5951 131311 SH SOLE 7 101811 2100 27400 BRUNSWICK CORP EQUITY US CM 117043109 872 19251 SH DFND 8 1364 0 17887 BOISE CASCADE CO EQUITY US CM 09739D100 4652 202721 SH SOLE 202721 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 7461 325111 SH DFND 294273 0 30838 BOISE CASCADE CO EQUITY US CM 09739D100 477 20801 SH SOLE 7 7101 0 13700 B.C.E. INC NPV EQUITY CA 05534B760 10809 229594 SH SOLE 229594 0 0 B.C.E. INC NPV EQUITY CA 05534B760 382 8116 SH DFND 0 0 8116 B.C.E. INC NPV EQUITY CA 05534B760 3257 69173 SH DFND 2 69173 0 0 B.C.E. INC NPV EQUITY CA 05534B760 17539 372552 SH SOLE 7 330707 20190 21655 B.C.E. INC NPV EQUITY CA 05534B760 530 11256 SH DFND 7 11256 0 0 B.C.E. INC NPV EQUITY CA 05534B760 197 4176 SH SOLE 8 0 0 4176 B.C.E. INC NPV EQUITY CA 05534B760 14106 299628 SH DFND 8 69763 0 229865 B.C.E. INC NPV EQUITY CA 05534B760 568 12074 SH DFND 9 12074 0 0 BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2926 45614 SH DFND 8 0 0 45614 THE BRINKS COMPANY EQUITY US CM 109696104 223 7829 SH DFND 2 7829 0 0 THE BRINKS COMPANY EQUITY US CM 109696104 709 24884 SH SOLE 7 10784 0 14100 THE BRINKS COMPANY EQUITY US CM 109696104 281 9852 SH DFND 8 845 0 9007 BLUCORA INC EQUITY US CM 095229100 217 20899 SH SOLE 7 6799 0 14100 BALCHEM CORP EQUITY US CM 057665200 217 3640 SH DFND 2 3640 0 0 BALCHEM CORP EQUITY US CM 057665200 870 14588 SH SOLE 7 6345 0 8243 BARD C R INC EQUITY US CM 067383109 2853 12133 SH SOLE 12133 0 0 BARD C R INC EQUITY US CM 067383109 329 1400 SH DFND 0 0 1400 BARD C R INC EQUITY US CM 067383109 4916 20905 SH DFND 18133 0 2772 BARD C R INC EQUITY US CM 067383109 4489 19088 SH DFND 2 19088 0 0 BARD C R INC EQUITY US CM 067383109 32812 139530 SH SOLE 7 131610 2300 5620 BARD C R INC EQUITY US CM 067383109 960 4082 SH DFND 7 4082 0 0 BARD C R INC EQUITY US CM 067383109 374 1589 SH SOLE 8 0 0 1589 BARD C R INC EQUITY US CM 067383109 30328 128966 SH DFND 8 48970 0 79996 BARD C R INC EQUITY US CM 067383109 3006 12783 SH DFND 9 12783 0 0 BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 77 27100 SH SOLE 7 8200 0 18900 SPDR NUVEEN BARCLAYS MUNI FUNDS FIXINC 78468R721 24250 479352 PRN DFND 0 0 479352 BELDEN INC EQUITY US CM 077454106 381 6315 SH DFND 2 6315 0 0 BELDEN INC EQUITY US CM 077454106 1316 21799 SH SOLE 7 9899 0 11900 CONCORDIA INTERNATIONAL CORP EQUITY CA 20653P102 201 9386 SH SOLE 9386 0 0 CONCORDIA INTERNATIONAL CORP EQUITY CA 20653P102 26 1214 SH DFND 1214 0 0 CONCORDIA INTERNATIONAL CORP EQUITY CA 20653P102 370 17259 SH SOLE 7 5849 0 11410 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 818 48680 SH DFND 2 48680 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3757 223654 SH SOLE 7 121295 0 102359 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 975 58014 SH DFND 8 2153 0 55861 BECTON DICKINSON & CO EQUITY US CM 075887109 8755 51626 SH SOLE 51626 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 492 2903 SH DFND 0 0 2903 BECTON DICKINSON & CO EQUITY US CM 075887109 2901 17107 SH DFND 15372 0 1735 BECTON DICKINSON & CO EQUITY US CM 075887109 5827 34361 SH DFND 2 34361 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 60048 354078 SH SOLE 7 330866 6668 16544 BECTON DICKINSON & CO EQUITY US CM 075887109 1051 6200 SH DFND 7 6200 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 809 4769 SH SOLE 8 0 0 4769 BECTON DICKINSON & CO EQUITY US CM 075887109 32465 191431 SH DFND 8 29459 0 161972 BECTON DICKINSON & CO EQUITY US CM 075887109 5742 33857 SH DFND 9 33857 0 0 B/E AEROSPACE INC EQUITY US CM 073302101 566 12252 SH SOLE 12252 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 288 6242 SH DFND 2 6242 0 0 B/E AEROSPACE INC EQUITY US CM 073302101 7317 158462 SH SOLE 7 147482 3200 7780 B/E AEROSPACE INC EQUITY US CM 073302101 3 65 SH DFND 7 65 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 1615 34975 SH DFND 8 3919 0 31056 B/E AEROSPACE INC EQUITY US CM 073302101 702 15200 SH DFND 9 15200 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 412 9066 SH DFND 2 9066 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 941 20698 SH SOLE 7 7298 0 13400 BELMOND LTD NON US EQTY G1154H107 405 40897 SH SOLE 7 11597 0 29300 FRANKLIN RESOURCES EQUITY US CM 354613101 3349 100348 SH SOLE 100348 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 174 5200 SH DFND 0 0 5200 FRANKLIN RESOURCES EQUITY US CM 354613101 15003 449593 SH SOLE 449593 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 5 139 SH DFND 0 0 139 FRANKLIN RESOURCES EQUITY US CM 354613101 653 19558 SH DFND 2 19558 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 22802 683313 SH SOLE 7 652262 0 31051 FRANKLIN RESOURCES EQUITY US CM 354613101 10 311 SH DFND 7 311 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 268 8037 SH SOLE 8 0 0 8037 FRANKLIN RESOURCES EQUITY US CM 354613101 9869 295746 SH DFND 8 45685 0 250061 FRANKLIN RESOURCES EQUITY US CM 354613101 1851 55459 SH DFND 9 55459 0 0 BERRY PLASTICS GP EQUITY US CM 08579W103 290 7469 SH DFND 2 7469 0 0 BERRY PLASTICS GP EQUITY US CM 08579W103 2488 64049 SH SOLE 7 22356 4093 37600 BERRY PLASTICS GP EQUITY US CM 08579W103 870 22396 SH DFND 8 1807 0 20589 AMPLIFY SNACK BRANDS INC EQUITY US CM 03211L102 223 15094 SH SOLE 7 5900 0 9194 BROWN-FOREMAN CORP CLASS A EQUITY US CM 115637100 203 1880 SH DFND 8 0 0 1880 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1801 18052 SH SOLE 18052 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 249 2500 SH DFND 0 0 2500 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 15403 154396 SH SOLE 154396 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2325 23305 SH DFND 19080 0 4225 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 376 3772 SH DFND 2 3772 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 25124 251845 SH SOLE 7 239696 3300 8849 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11 110 SH DFND 7 110 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 268 2683 SH SOLE 8 0 0 2683 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 14650 146848 SH DFND 8 71690 0 75158 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1816 18201 SH DFND 9 18201 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1314 19813 SH SOLE 7 6780 0 13033 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 209 3150 SH DFND 8 850 0 2300 SAUL CENTERS INC REST INV TS 804395101 933 15119 SH SOLE 7 8380 0 6739 BUNGE LIMITED COM EQUITY US CM G16962105 2127 35955 SH SOLE 35955 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 160 2700 SH DFND 0 0 2700 BUNGE LIMITED COM EQUITY US CM G16962105 709 11983 SH DFND 2 11983 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 12876 217684 SH SOLE 7 206781 0 10903 BUNGE LIMITED COM EQUITY US CM G16962105 7 123 SH DFND 7 123 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 170 2879 SH SOLE 8 0 0 2879 BUNGE 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204448104 74 6200 SH SOLE 8 6200 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5523 462181 SH DFND 8 0 0 462181 BORG WARNER INC EQUITY US CM 099724106 1141 38666 SH SOLE 38666 0 0 BORG WARNER INC EQUITY US CM 099724106 94 3200 SH DFND 0 0 3200 BORG WARNER INC EQUITY US CM 099724106 410 13882 SH DFND 2 13882 0 0 BORG WARNER INC EQUITY US CM 099724106 10492 355428 SH SOLE 7 338231 1736 15461 BORG WARNER INC EQUITY US CM 099724106 6 191 SH DFND 7 191 0 0 BORG WARNER INC EQUITY US CM 099724106 144 4865 SH SOLE 8 0 0 4865 BORG WARNER INC EQUITY US CM 099724106 2874 97372 SH DFND 8 18692 0 78680 BORG WARNER INC EQUITY US CM 099724106 937 31740 SH DFND 9 31740 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 3627 26100 SH SOLE 26100 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 5745 41346 SH DFND 37256 0 4090 BUFFALO WILD WINGS INC EQUITY US CM 119848109 431 3104 SH DFND 2 3104 0 0 BUFFALO WILD WINGS INC EQUITY US CM 119848109 1244 8956 SH SOLE 7 3756 0 5200 BUFFALO WILD WINGS INC EQUITY US CM 119848109 212 1527 SH DFND 8 327 0 1200 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 57166 1000110 PRN DFND 0 0 1000110 BWX TECHNOLOGIES INC EQUITY US CM 05605H100 547 15305 SH DFND 2 15305 0 0 BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1977 55277 SH SOLE 7 19943 3334 32000 BWX TECHNOLOGIES INC EQUITY US CM 05605H100 627 17538 SH DFND 8 1566 0 15972 BELLATRIX EXPLORATION LTD EQUITY CA 078314101 137 139722 SH SOLE 7 81549 0 58173 BELLATRIX EXPLORATION LTD EQUITY CA 078314101 17 17200 SH DFND 8 0 0 17200 BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 521 18841 SH DFND 2 18841 0 0 BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 1236 44670 SH SOLE 7 19370 0 25300 BOSTON PROPERTIES INC REST INV TS 101121101 5938 45022 SH SOLE 45022 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 277 2100 SH DFND 0 0 2100 BOSTON PROPERTIES INC REST INV TS 101121101 2511 19037 SH DFND 2 19037 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 51763 392438 SH SOLE 7 312677 1040 78721 BOSTON PROPERTIES INC REST INV TS 101121101 16 121 SH DFND 7 121 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 472 3577 SH SOLE 8 0 0 3577 BOSTON PROPERTIES INC REST INV TS 101121101 11591 87878 SH DFND 8 14484 0 73394 BOSTON PROPERTIES INC REST INV TS 101121101 2731 20706 SH DFND 9 20706 0 0 BANCORP SOUTH INC. EQUITY US CM 059692103 397 17512 SH DFND 2 17512 0 0 BANCORP SOUTH INC. EQUITY US CM 059692103 1019 44897 SH SOLE 7 18997 0 25900 BOYD GAMING CORP EQUITY US CM 103304101 213 11574 SH DFND 2 11574 0 0 BOYD GAMING CORP EQUITY US CM 103304101 881 47898 SH SOLE 7 17098 0 30800 FIRSTSERVICE CORP EQUITY CA 33767E103 673 14799 SH SOLE 7 4899 0 9900 GRAMERCY PROPERTY REST INV TS 385002100 863 93632 SH DFND 2 93632 0 0 GRAMERCY PROPERTY REST INV TS 385002100 4843 525263 SH SOLE 7 273902 0 251361 GRAMERCY PROPERTY REST INV TS 385002100 745 80795 SH DFND 8 6659 0 74136 BEAZER HOMES USA INC EQUITY US CM 07556Q881 164 21099 SH SOLE 7 14599 0 6500 CITIGROUP INC EQUITY US CM 172967424 23980 565699 SH SOLE 565699 0 0 CITIGROUP INC EQUITY US CM 172967424 941 22200 SH DFND 0 0 22200 CITIGROUP INC EQUITY US CM 172967424 9634 227273 SH DFND 191515 0 35758 CITIGROUP INC EQUITY US CM 172967424 5301 125058 SH DFND 2 125058 0 0 CITIGROUP INC EQUITY US CM 172967424 188547 4447909 SH SOLE 7 4227275 0 220634 CITIGROUP INC EQUITY US CM 172967424 110 2598 SH DFND 7 2598 0 0 CITIGROUP INC EQUITY US CM 172967424 2817 66447 SH SOLE 8 0 0 66447 CITIGROUP INC EQUITY US CM 172967424 81492 1922428 SH DFND 8 448707 0 1473721 CITIGROUP INC EQUITY US CM 172967424 17616 415578 SH DFND 9 415578 0 0 CA INC EQUITY US CM 12673P105 2346 71446 SH SOLE 71446 0 0 CA INC EQUITY US CM 12673P105 239 7295 SH DFND 0 0 7295 CA INC EQUITY US CM 12673P105 15202 463051 SH SOLE 463051 0 0 CA INC EQUITY US CM 12673P105 3370 102645 SH DFND 84272 0 18373 CA INC EQUITY US CM 12673P105 783 23862 SH DFND 2 23862 0 0 CA INC EQUITY US CM 12673P105 32274 983070 SH SOLE 7 911107 28471 43492 CA INC EQUITY US CM 12673P105 10 319 SH DFND 7 319 0 0 CA INC EQUITY US CM 12673P105 231 7051 SH SOLE 8 0 0 7051 CA INC EQUITY US CM 12673P105 14941 455101 SH DFND 8 294235 0 160866 CA INC EQUITY US CM 12673P105 1408 42876 SH DFND 9 42876 0 0 CALATLANTIC GROUP INC EQUITY US CM 128195104 1440 39239 SH SOLE 7 15173 0 24066 CALATLANTIC GROUP INC EQUITY US CM 128195104 405 11029 SH DFND 8 2835 0 8194 CABELAS INC - CLASS A EQUITY US CM 126804301 367 7326 SH DFND 2 7326 0 0 CABELAS INC - CLASS A EQUITY US CM 126804301 1186 23699 SH SOLE 7 9399 0 14300 CABELAS INC - CLASS A EQUITY US CM 126804301 487 9737 SH DFND 8 785 0 8952 CABLE ONE INC EQUITY US CM 12685J105 321 627 SH DFND 2 627 0 0 CABLE ONE INC EQUITY US CM 12685J105 1268 2479 SH SOLE 7 820 82 1577 CABLE ONE INC EQUITY US CM 12685J105 393 769 SH DFND 8 79 0 690 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 699 3777 SH SOLE 7 1100 200 2477 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 217 1174 SH DFND 8 299 0 875 CACI INTERNATIONAL INC EQUITY US CM 127190304 447 4946 SH DFND 2 4946 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1098 12147 SH SOLE 7 5847 0 6300 CACI INTERNATIONAL INC EQUITY US CM 127190304 395 4372 SH DFND 8 472 0 3900 CAE INC COM NPV EQUITY CA 124765108 739 61472 SH SOLE 61472 0 0 CAE INC COM NPV EQUITY CA 124765108 194 16126 SH DFND 0 0 16126 CAE INC COM NPV EQUITY CA 124765108 141 11700 SH DFND 2 11700 0 0 CAE INC COM NPV EQUITY CA 124765108 4249 353485 SH SOLE 7 340356 0 13129 CAE INC COM NPV EQUITY CA 124765108 3 222 SH DFND 7 222 0 0 CAE INC COM NPV EQUITY CA 124765108 49 4062 SH SOLE 8 0 0 4062 CAE INC COM NPV EQUITY CA 124765108 806 67023 SH DFND 8 3700 0 63323 8POINT3 ENERGY PARTNERS LP EQUITY US CM 282539105 160 10100 SH SOLE 7 3300 0 6800 CONAGRA FOODS INC. EQUITY US CM 205887102 5148 107670 SH SOLE 107670 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 306 6400 SH DFND 0 0 6400 CONAGRA FOODS INC. EQUITY US CM 205887102 1012 21159 SH DFND 20542 0 617 CONAGRA FOODS INC. EQUITY US CM 205887102 2437 50963 SH DFND 2 50963 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 35979 752548 SH SOLE 7 711859 11053 29636 CONAGRA FOODS INC. EQUITY US CM 205887102 16 339 SH DFND 7 339 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 461 9635 SH SOLE 8 0 0 9635 CONAGRA FOODS INC. EQUITY US CM 205887102 11465 239798 SH DFND 8 44760 0 195038 CONAGRA FOODS INC. EQUITY US CM 205887102 2947 61638 SH DFND 9 61638 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6222 79762 SH SOLE 79762 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 304 3900 SH DFND 0 0 3900 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5237 67127 SH DFND 56200 0 10927 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2482 31817 SH DFND 2 31817 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 45387 581810 SH SOLE 7 547618 9656 24536 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 190 2441 SH DFND 7 2441 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 605 7750 SH SOLE 8 0 0 7750 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24591 315230 SH DFND 8 61788 0 253442 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3946 50578 SH DFND 9 50578 0 0 CANON ADR ADR-DEV MKT 138006309 4615 161320 SH DFND 0 0 161320 CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 309 6412 SH DFND 2 6412 0 0 CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 1030 21399 SH SOLE 7 7599 0 13800 CALERES INC EQUITY US CM 129500104 482 19898 SH SOLE 7 6698 0 13200 CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 5179 259187 SH SOLE 259187 0 0 CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 8301 415474 SH DFND 375994 0 39480 CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 404 20200 SH SOLE 7 9000 0 11200 CAL-MAINE FOODS INC EQUITY US CM 128030202 293 6615 SH DFND 2 6615 0 0 CAL-MAINE FOODS INC EQUITY US CM 128030202 567 12800 SH SOLE 7 3900 0 8900 CALIX NETWORKS INC EQUITY US CM 13100M509 176 25400 SH SOLE 7 6000 0 19400 CALAMP CORP EQUITY US CM 128126109 218 14700 SH SOLE 7 4800 0 9900 AVIS BUDGET GROUP INC EQUITY US CM 053774105 604 18728 SH DFND 2 18728 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 3139 97408 SH SOLE 7 62408 2900 32100 AVIS BUDGET GROUP INC EQUITY US CM 053774105 1837 57009 SH DFND 8 7487 0 49522 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 295 5700 SH SOLE 7 2000 0 3700 CASEY S GENERAL STORES INC EQUITY US CM 147528103 4623 35155 SH SOLE 35155 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 7370 56045 SH DFND 50771 0 5274 CASEY S GENERAL STORES INC EQUITY US CM 147528103 498 3789 SH DFND 2 3789 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2793 21239 SH SOLE 7 8293 1280 11666 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1081 8217 SH DFND 8 645 0 7572 CATERPILLAR EQUITY US CM 149123101 11577 152712 SH SOLE 152712 0 0 CATERPILLAR EQUITY US CM 149123101 454 5984 SH DFND 484 0 5500 CATERPILLAR EQUITY US CM 149123101 32807 432751 SH DFND 341883 0 90868 CATERPILLAR EQUITY US CM 149123101 4369 57629 SH DFND 2 57629 0 0 CATERPILLAR EQUITY US CM 149123101 70435 929100 SH SOLE 7 885250 0 43850 CATERPILLAR EQUITY US CM 149123101 37 494 SH DFND 7 494 0 0 CATERPILLAR EQUITY US CM 149123101 987 13013 SH SOLE 8 0 0 13013 CATERPILLAR EQUITY US CM 149123101 39769 524594 SH DFND 8 193934 0 330660 CATERPILLAR EQUITY US CM 149123101 6203 81828 SH DFND 9 81828 0 0 CATO CORP EQUITY US CM 149205106 438 11599 SH SOLE 7 3699 0 7900 CATHAY GENERAL BANCORP EQUITY US CM 149150104 316 11215 SH DFND 2 11215 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1170 41497 SH SOLE 7 15497 0 26000 CAVIUM INC EQUITY US CM 14964U108 3410 88333 SH SOLE 88333 0 0 CAVIUM INC EQUITY US CM 14964U108 5496 142396 SH DFND 128752 0 13644 CAVIUM INC EQUITY US CM 14964U108 362 9381 SH DFND 2 9381 0 0 CAVIUM INC EQUITY US CM 14964U108 1026 26592 SH SOLE 7 10431 0 16161 CINCINNATI BELL INC EQUITY US CM 171871106 394 86294 SH SOLE 7 28594 0 57700 CINCINNATI BELL INC EQUITY US CM 171871106 67 14600 SH DFND 8 0 0 14600 CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 402 13968 SH SOLE 7 7668 0 6300 CBRE GROUP INC EQUITY US CM 12504L109 1739 65668 SH SOLE 65668 0 0 CBRE GROUP INC EQUITY US CM 12504L109 101 3800 SH DFND 0 0 3800 CBRE GROUP INC EQUITY US CM 12504L109 514 19393 SH DFND 19281 0 112 CBRE GROUP INC EQUITY US CM 12504L109 561 21199 SH DFND 2 21199 0 0 CBRE GROUP INC EQUITY US CM 12504L109 12172 459665 SH SOLE 7 426545 9928 23192 CBRE GROUP INC EQUITY US CM 12504L109 9 339 SH DFND 7 339 0 0 CBRE GROUP INC EQUITY US CM 12504L109 176 6654 SH SOLE 8 0 0 6654 CBRE GROUP INC EQUITY US CM 12504L109 3154 119126 SH DFND 8 21159 0 97967 CBRE GROUP INC EQUITY US CM 12504L109 995 37566 SH DFND 9 37566 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 297 8567 SH DFND 2 8567 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1722 49733 SH SOLE 7 17839 0 31894 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 824 23802 SH DFND 8 2054 0 21748 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 485 14000 SH DFND 9 14000 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 391 41959 SH DFND 2 41959 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2023 217320 SH SOLE 7 118077 0 99243 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 620 66585 SH DFND 8 2806 0 63779 CAMBREX CORP EQUITY US CM 132011107 972 18799 SH SOLE 7 7599 0 11200 CBOE HOLDINGS INC EQUITY US CM 12503M108 15940 239267 SH SOLE 239267 0 0 CBOE HOLDINGS INC EQUITY US CM 12503M108 60 903 SH DFND 0 0 903 CBOE HOLDINGS INC EQUITY US CM 12503M108 327 4911 SH DFND 2 4911 0 0 CBOE HOLDINGS INC EQUITY US CM 12503M108 7101 106584 SH SOLE 7 79484 2600 24500 CBOE HOLDINGS INC EQUITY US CM 12503M108 893 13406 SH DFND 8 1277 0 12129 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1058 9951 SH DFND 9937 0 14 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 6833 64267 SH DFND 2 64267 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 10564 99357 SH DFND 8 99357 0 0 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 2944 27690 SH DFND 9 27690 0 0 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 488 21959 SH SOLE 7 8159 0 13800 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 608 3544 SH DFND 2 3544 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1554 9062 SH SOLE 7 3962 0 5100 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 248 1448 SH DFND 8 448 0 1000 CBS CORP EQUITY US CM 124857202 3164 58120 SH SOLE 58120 0 0 CBS CORP EQUITY US CM 124857202 327 6008 SH DFND 1208 0 4800 CBS CORP EQUITY US CM 124857202 31867 585364 SH DFND 400486 0 184878 CBS CORP EQUITY US CM 124857202 2908 53423 SH DFND 2 53423 0 0 CBS CORP EQUITY US CM 124857202 40193 738291 SH SOLE 7 692388 12986 32917 CBS CORP EQUITY US CM 124857202 23 417 SH DFND 7 417 0 0 CBS CORP EQUITY US CM 124857202 546 10030 SH SOLE 8 0 0 10030 CBS CORP EQUITY US CM 124857202 26246 482114 SH DFND 8 236622 0 245492 CBS CORP EQUITY US CM 124857202 3386 62198 SH DFND 9 62198 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 255 5324 SH DFND 2 5324 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2174 45394 SH SOLE 7 15350 0 30044 COMMERCE BANCSHARES INC EQUITY US CM 200525103 992 20700 SH DFND 8 1573 0 19127 COMMERCE BANCSHARES INC EQUITY US CM 200525103 764 15953 SH DFND 9 15953 0 0 CABOT CORPORTATION EQUITY US CM 127055101 582 12737 SH DFND 2 12737 0 0 CABOT CORPORTATION EQUITY US CM 127055101 1461 31998 SH SOLE 7 13598 0 18400 CABOT CORPORTATION EQUITY US CM 127055101 752 16474 SH DFND 8 1023 0 15451 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 253 6150 SH DFND 2 6150 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 773 18818 SH SOLE 7 6599 0 12219 CBIZ INC EQUITY US CM 124805102 321 30795 SH SOLE 7 17295 0 13500 CHEMOURS CO/THE EQUITY US CM 163851108 302 36608 SH DFND 2 36608 0 0 CHEMOURS CO/THE EQUITY US CM 163851108 992 120393 SH SOLE 7 54624 0 65769 CHEMOURS CO/THE EQUITY US CM 163851108 801 97177 SH DFND 8 3070 0 94107 CALGON CARBON CORP EQUITY US CM 129603106 356 27098 SH SOLE 7 7498 0 19600 CROWN CASTLE INTL CORP REST INV TS 22822V101 6214 61261 SH SOLE 61261 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 393 3876 SH DFND 0 0 3876 CROWN CASTLE INTL CORP REST INV TS 22822V101 89408 881476 SH DFND 18100 0 863376 CROWN CASTLE INTL CORP REST INV TS 22822V101 7600 74927 SH DFND 2 74927 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 55428 546464 SH SOLE 7 474026 9641 62797 CROWN CASTLE INTL CORP REST INV TS 22822V101 474 4674 SH DFND 7 4674 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 786 7750 SH SOLE 8 0 0 7750 CROWN CASTLE INTL CORP REST INV TS 22822V101 23801 234657 SH DFND 8 37196 0 197461 CROWN CASTLE INTL CORP REST INV TS 22822V101 5155 50823 SH DFND 9 50823 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 917 18107 SH SOLE 18107 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 203 4000 SH DFND 0 0 4000 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 569 11233 SH DFND 2 11233 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10832 213779 SH SOLE 7 199072 4181 10526 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4 82 SH DFND 7 82 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 166 3279 SH SOLE 8 0 0 3279 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3116 61490 SH DFND 8 7055 0 54435 CARNIVAL CORP EQUITY US CM 143658300 3769 85265 SH SOLE 85265 0 0 CARNIVAL CORP EQUITY US CM 143658300 212 4800 SH DFND 0 0 4800 CARNIVAL CORP EQUITY US CM 143658300 6075 137437 SH DFND 120960 0 16477 CARNIVAL CORP EQUITY US CM 143658300 765 17311 SH DFND 2 17311 0 0 CARNIVAL CORP EQUITY US CM 143658300 28188 637730 SH SOLE 7 607338 0 30392 CARNIVAL CORP EQUITY US CM 143658300 17 386 SH DFND 7 386 0 0 CARNIVAL CORP EQUITY US CM 143658300 404 9137 SH SOLE 8 0 0 9137 CARNIVAL CORP EQUITY US CM 143658300 17674 399871 SH DFND 8 233011 0 166860 CARNIVAL CORP EQUITY US CM 143658300 2501 56579 SH DFND 9 56579 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 445 10500 SH SOLE 7 3900 0 6600 CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 178 28600 SH SOLE 7 7700 0 20900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 236 5900 SH DFND 2 5900 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 909 22699 SH SOLE 7 10499 0 12200 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 499 19048 SH DFND 2 19048 0 0 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 3049 116340 SH SOLE 7 69116 0 47224 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 691 26365 SH DFND 8 1649 0 24716 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 301 21600 SH SOLE 7 4400 0 17200 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 812 34800 SH DFND 8 0 0 34800 COEUR MINING INC EQUITY US CM 192108504 1045 98029 SH SOLE 7 48329 0 49700 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1054 18996 SH SOLE 18996 0 0 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 89 1600 SH DFND 0 0 1600 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 511 9204 SH DFND 2 9204 0 0 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 13625 245540 SH SOLE 7 229296 4900 11344 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 7 127 SH DFND 7 127 0 0 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 182 3280 SH SOLE 8 0 0 3280 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 2814 50705 SH DFND 8 8808 0 41897 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1306 23542 SH DFND 9 23542 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1639 67446 SH SOLE 37160 0 30286 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 113 4665 SH DFND 0 0 4665 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1017 41856 SH DFND 0 0 41856 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1146 47175 SH DFND 2 47175 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 16182 665933 SH SOLE 7 636328 9100 20505 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8 343 SH DFND 7 343 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 131 5410 SH SOLE 8 0 0 5410 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2424 99761 SH DFND 8 11224 0 88537 CEDAR REALTY TRUST INC REST INV TS 150602209 835 112404 SH SOLE 7 53397 0 59007 CEDAR REALTY TRUST INC REST INV TS 150602209 152 20468 SH DFND 8 68 0 20400 CDW CORP EQUITY US CM 12514G108 724 18071 SH SOLE 18071 0 0 CDW CORP EQUITY US CM 12514G108 114 2843 SH DFND 656 0 2187 CDW CORP EQUITY US CM 12514G108 22076 550791 SH DFND 439613 0 111178 CDW CORP EQUITY US CM 12514G108 1580 39423 SH DFND 2 39423 0 0 CDW CORP EQUITY US CM 12514G108 12110 302156 SH SOLE 7 286539 4732 10885 CDW CORP EQUITY US CM 12514G108 7 164 SH DFND 7 164 0 0 CDW CORP EQUITY US CM 12514G108 100 2487 SH SOLE 8 0 0 2487 CDW CORP EQUITY US CM 12514G108 9855 245886 SH DFND 8 145339 0 100547 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1709 26105 SH SOLE 26105 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 124 1900 SH DFND 0 0 1900 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 786 12015 SH DFND 2 12015 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 14934 228174 SH SOLE 7 216330 400 11444 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 11 169 SH DFND 7 169 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 201 3078 SH SOLE 8 0 0 3078 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3655 55850 SH DFND 8 5400 0 50450 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1351 20647 SH DFND 9 20647 0 0 CEB INC EQUITY US CM 125134106 284 4611 SH DFND 2 4611 0 0 CEB INC EQUITY US CM 125134106 950 15408 SH SOLE 7 6108 0 9300 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 310 52100 SH SOLE 7 9800 0 42300 CELGENE CORP EQUITY US CM 151020104 13270 134547 SH SOLE 134547 0 0 CELGENE CORP EQUITY US CM 151020104 6781 68754 SH DFND 62740 0 6014 CELGENE CORP EQUITY US CM 151020104 188779 1914010 SH DFND 789652 0 1124358 CELGENE CORP EQUITY US CM 151020104 4436 44977 SH DFND 2 44977 0 0 CELGENE CORP EQUITY US CM 151020104 265763 2694546 SH SOLE 7 2575722 24646 94178 CELGENE CORP EQUITY US CM 151020104 71 719 SH DFND 7 719 0 0 CELGENE CORP EQUITY US CM 151020104 1724 17481 SH SOLE 8 0 0 17481 CELGENE CORP EQUITY US CM 151020104 55448 562179 SH DFND 8 316542 0 245637 CELGENE CORP EQUITY US CM 151020104 14732 149368 SH DFND 9 149368 0 0 CEMPRA INC EQUITY US CM 15130J109 292 17700 SH SOLE 7 7200 0 10500 CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 1501 69136 SH DFND 0 0 69136 CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 506 23300 SH SOLE 7 4000 0 19300 CENTURY ALUNINUM INC EQUITY US CM 156431108 119 18800 SH SOLE 7 5500 0 13300 CERNER CORP EQUITY US CM 156782104 3859 65859 SH SOLE 65859 0 0 CERNER CORP EQUITY US CM 156782104 193 3300 SH DFND 0 0 3300 CERNER CORP EQUITY US CM 156782104 655 11179 SH DFND 2 11179 0 0 CERNER CORP EQUITY US CM 156782104 26797 457291 SH SOLE 7 424418 9573 23300 CERNER CORP EQUITY US CM 156782104 20 339 SH DFND 7 339 0 0 CERNER CORP EQUITY US CM 156782104 425 7254 SH SOLE 8 0 0 7254 CERNER CORP EQUITY US CM 156782104 6796 115971 SH DFND 8 20378 0 95593 CERNER CORP EQUITY US CM 156782104 2523 43056 SH DFND 9 43056 0 0 CERUS CORP EQUITY US CM 157085101 350 56100 SH SOLE 7 14400 0 41700 CEVA INC EQUITY US CM 157210105 402 14799 SH SOLE 7 3699 0 11100 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 993 41187 SH SOLE 41187 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 82 3400 SH DFND 0 0 3400 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 466 19322 SH DFND 2 19322 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8690 360587 SH SOLE 7 344319 0 16268 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4 177 SH DFND 7 177 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 120 4965 SH SOLE 8 0 0 4965 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3091 128247 SH DFND 8 21962 0 106285 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 765 31738 SH DFND 9 31738 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 293 21004 SH DFND 2 21004 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 897 64268 SH SOLE 7 23968 0 40300 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 357 25563 SH DFND 8 782 0 24781 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3453 172809 SH SOLE 172809 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 152 7629 SH DFND 0 0 7629 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7787 389734 SH DFND 356530 0 33204 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 849 42475 SH DFND 2 42475 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 30448 1523921 SH SOLE 7 1478413 5282 40226 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 13 662 SH DFND 7 662 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 259 12951 SH SOLE 8 0 0 12951 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24496 1226034 SH DFND 8 980512 0 245522 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3499 175107 SH DFND 9 175107 0 0 CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 406 18498 SH SOLE 7 5298 0 13200 CULLEN FROST BANKERS INC EQUITY US CM 229899109 215 3375 SH DFND 2 3375 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1814 28456 SH SOLE 7 11756 0 16700 CULLEN FROST BANKERS INC EQUITY US CM 229899109 747 11717 SH DFND 8 835 0 10882 COLFAX CORP EQUITY US CM 194014106 14287 539935 SH DFND 376341 0 163594 COLFAX CORP EQUITY US CM 194014106 979 37014 SH DFND 2 37014 0 0 COLFAX CORP EQUITY US CM 194014106 2778 104985 SH SOLE 7 79485 0 25500 COLFAX CORP EQUITY US CM 194014106 5427 205090 SH DFND 8 135314 0 69776 CELADON GROUP INC EQUITY US CM 150838100 120 14699 SH SOLE 7 4199 0 10500 COGNEX CORP. EQUITY US CM 192422103 444 10292 SH DFND 2 10292 0 0 COGNEX CORP. EQUITY US CM 192422103 1911 44349 SH SOLE 7 16998 2600 24751 COGNEX CORP. EQUITY US CM 192422103 613 14232 SH DFND 8 1446 0 12786 CITY HOLDING CO EQUITY US CM 177835105 385 8461 SH SOLE 7 4761 0 3700 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1912 18581 SH SOLE 18581 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 432 4200 SH DFND 0 0 4200 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1407 13676 SH DFND 0 0 13676 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3362 32671 SH DFND 2 32671 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 20204 196368 SH SOLE 7 182775 4000 9593 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 954 9271 SH DFND 7 9271 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 276 2681 SH SOLE 8 0 0 2681 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 22618 219825 SH DFND 8 45640 0 174185 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2897 28153 SH DFND 9 28153 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 633 5009 SH SOLE 7 1805 0 3204 CHEMED CORP EQUITY US CM 16359R103 257 1885 SH DFND 2 1885 0 0 CHEMED CORP EQUITY US CM 16359R103 1028 7545 SH SOLE 7 2545 0 5000 CHEMED CORP EQUITY US CM 16359R103 205 1501 SH DFND 8 415 0 1086 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 679 18211 SH SOLE 0 0 18211 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 313 8383 SH DFND 2 8383 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 2707 72583 SH SOLE 7 62850 0 9733 CHEGG INC EQUITY US CM 163092109 120 24000 SH SOLE 7 7500 0 16500 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 240 5031 SH DFND 2 5031 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 960 20166 SH SOLE 7 7699 1000 11467 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 244 5133 SH DFND 8 522 0 4611 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 196 45873 SH DFND 2 45873 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1573 367623 SH SOLE 7 179788 0 187835 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5000 1168285 SH DFND 8 192973 0 975312 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 106 24700 SH DFND 9 24700 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2783 34931 SH SOLE 34931 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3737 46902 SH DFND 44570 0 2332 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 49452 620635 SH DFND 551144 0 69491 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 10236 128470 SH DFND 2 128470 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 69882 877032 SH SOLE 7 875986 0 1046 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 8 100 SH DFND 7 100 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 230 2890 SH SOLE 8 0 0 2890 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 76365 958397 SH DFND 8 899137 0 59260 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4649 58350 SH DFND 9 58350 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 41943 724398 SH SOLE 7 108100 0 616298 CHEMTURA CORP EQUITY US CM 163893209 267 10110 SH DFND 2 10110 0 0 CHEMTURA CORP EQUITY US CM 163893209 897 33991 SH SOLE 7 13297 0 20694 CHEMTURA CORP EQUITY US CM 163893209 420 15932 SH DFND 8 1132 0 14800 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2347 31603 SH SOLE 31603 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 6232 83936 SH DFND 74718 0 9218 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1939 26118 SH DFND 2 26118 0 0 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 19200 258583 SH SOLE 7 243357 4500 10726 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 474 6381 SH DFND 7 6381 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 8683 116945 SH DFND 8 23665 0 93280 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1800 24245 SH DFND 9 24245 0 0 CHICOS FAS INC EQUITY US CM 168615102 280 26182 SH DFND 2 26182 0 0 CHICOS FAS INC EQUITY US CM 168615102 702 65527 SH SOLE 7 20427 0 45100 CHICOS FAS INC EQUITY US CM 168615102 292 27272 SH DFND 8 1705 0 25567 CHESAPEAKE LODGING SBI REST INV TS 165240102 302 13001 SH DFND 2 13001 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1660 71392 SH SOLE 7 37733 0 33659 CHESAPEAKE LODGING SBI REST INV TS 165240102 267 11500 SH DFND 8 1400 0 10100 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 11833 51754 SH SOLE 51754 0 0 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 470 2055 SH DFND 0 0 2055 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 6913 30236 SH DFND 28229 0 2007 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 3805 16642 SH DFND 2 16642 0 0 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 95050 415720 SH SOLE 7 393111 6421 16188 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 109 477 SH DFND 7 477 0 0 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 1133 4955 SH SOLE 8 0 0 4955 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 22198 97085 SH DFND 8 30565 0 66520 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 6416 28060 SH DFND 9 28060 0 0 CHUYS HOLDINGS INC EQUITY US CM 171604101 426 12300 SH SOLE 7 2100 0 10200 CIGNA CORP EQUITY US CM 125509109 7141 55797 SH SOLE 55797 0 0 CIGNA CORP EQUITY US CM 125509109 49393 385910 SH DFND 383392 0 2518 CIGNA CORP EQUITY US CM 125509109 772 6035 SH DFND 0 0 6035 CIGNA CORP EQUITY US CM 125509109 2499 19527 SH DFND 2 19527 0 0 CIGNA CORP EQUITY US CM 125509109 52610 411047 SH SOLE 7 388345 2849 19853 CIGNA CORP EQUITY US CM 125509109 1543 12057 SH DFND 7 12057 0 0 CIGNA CORP EQUITY US CM 125509109 737 5762 SH SOLE 8 0 0 5762 CIGNA CORP EQUITY US CM 125509109 17862 139558 SH DFND 8 24811 0 114747 CIGNA CORP EQUITY US CM 125509109 4767 37243 SH DFND 9 37243 0 0 CITIZENS INC EQUITY US CM 174740100 181 23800 SH SOLE 7 4200 0 19600 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 278 7951 SH SOLE 0 0 7951 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 3059 87594 SH SOLE 7 87594 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 4783 3569196 SH DFND 2678739 0 890457 COBALT INTL ENERGY EQUITY US CM 19075F106 368 274740 SH DFND 2 274740 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 804 599769 SH SOLE 7 496742 0 103027 COBALT INTL ENERGY EQUITY US CM 19075F106 2133 1591946 SH DFND 8 1194866 0 397080 CIENA CORP EQUITY US CM 171779309 4189 223411 SH SOLE 223411 0 0 CIENA CORP EQUITY US CM 171779309 6755 360293 SH DFND 324443 0 35850 CIENA CORP EQUITY US CM 171779309 510 27198 SH DFND 2 27198 0 0 CIENA CORP EQUITY US CM 171779309 1172 62497 SH SOLE 7 26997 0 35500 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 228 103230 SH SOLE 102938 0 292 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 591 267286 SH SOLE 7 267286 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 614 39116 SH DFND 2 39116 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1695 107971 SH SOLE 7 39731 0 68240 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 719 45784 SH DFND 8 2958 0 42826 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2172 29005 SH SOLE 29005 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 404 5400 SH DFND 0 0 5400 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 858 11460 SH DFND 2 11460 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17957 239781 SH SOLE 7 228071 0 11710 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15 197 SH DFND 7 197 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 246 3279 SH SOLE 8 0 0 3279 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 10241 136753 SH DFND 8 17599 0 119154 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1401 18712 SH DFND 9 18712 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 979 17179 SH DFND 0 0 17179 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 365 6400 SH SOLE 7 1900 0 4500 CIT GROUP INC EQUITY US CM 125581801 1068 33480 SH SOLE 33480 0 0 CIT GROUP INC EQUITY US CM 125581801 115 3600 SH DFND 0 0 3600 CIT GROUP INC EQUITY US CM 125581801 470 14717 SH DFND 2 14717 0 0 CIT GROUP INC EQUITY US CM 125581801 8681 272055 SH SOLE 7 256950 0 15105 CIT GROUP INC EQUITY US CM 125581801 9 294 SH DFND 7 294 0 0 CIT GROUP INC EQUITY US CM 125581801 130 4072 SH SOLE 8 0 0 4072 CIT GROUP INC EQUITY US CM 125581801 3285 102959 SH DFND 8 14234 0 88725 CIT GROUP INC EQUITY US CM 125581801 978 30657 SH DFND 9 30657 0 0 CARMIKE CINEMAS INC EQUITY US CM 143436400 346 11500 SH SOLE 7 4400 0 7100 SEACOR HOLDINGS INC EQUITY US CM 811904101 458 7899 SH SOLE 7 1999 0 5900 SEACOR HOLDINGS INC EQUITY US CM 811904101 220 3800 SH DFND 8 800 0 3000 COLGATE PALMOLIVE CO EQUITY US CM 194162103 14181 193729 SH SOLE 193729 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 732 10000 SH DFND 0 0 10000 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7998 109258 SH DFND 101969 0 7289 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5614 76693 SH DFND 2 76693 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 124207 1696813 SH SOLE 7 1629167 5209 62437 COLGATE PALMOLIVE CO EQUITY US CM 194162103 833 11373 SH DFND 7 11373 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1411 19270 SH SOLE 8 0 0 19270 COLGATE PALMOLIVE CO EQUITY US CM 194162103 46920 640988 SH DFND 8 172608 0 468380 COLGATE PALMOLIVE CO EQUITY US CM 194162103 9781 133624 SH DFND 9 133624 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1062 8569 SH SOLE 8569 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 112 900 SH DFND 0 0 900 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 2097 16928 SH DFND 0 0 16928 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 349 2813 SH DFND 2 2813 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 8399 67795 SH SOLE 7 64801 0 2994 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 14 111 SH DFND 7 111 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 123 994 SH SOLE 8 0 0 994 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1169 9439 SH DFND 8 1649 0 7790 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 743 6000 SH DFND 9 6000 0 0 CLARCOR INC EQUITY US CM 179895107 843 13862 SH DFND 0 0 13862 CLARCOR INC EQUITY US CM 179895107 432 7104 SH DFND 2 7104 0 0 CLARCOR INC EQUITY US CM 179895107 1455 23920 SH SOLE 7 10120 0 13800 CLARCOR INC EQUITY US CM 179895107 211 3470 SH DFND 8 770 0 2700 CHATHAM LODGING TRUST REST INV TS 16208T102 988 44941 SH SOLE 7 23838 0 21103 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 211 47997 SH SOLE 7 19597 0 28400 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 503 88700 SH SOLE 7 35100 0 53600 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 566 99775 SH DFND 8 6800 0 92975 CORELOGIC INC EQUITY US CM 21871D103 522 13566 SH DFND 2 13566 0 0 CORELOGIC INC EQUITY US CM 21871D103 1782 46297 SH SOLE 7 17697 1200 27400 CORELOGIC INC EQUITY US CM 21871D103 591 15364 SH DFND 8 1348 0 14016 CLEAN HARBORS INC EQUITY US CM 184496107 400 7677 SH DFND 2 7677 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1480 28398 SH SOLE 7 10698 1100 16600 CLEAN HARBORS INC EQUITY US CM 184496107 829 15917 SH DFND 8 874 0 15043 MACK CALI REALTY CORP REST INV TS 554489104 672 24898 SH DFND 2 24898 0 0 MACK CALI REALTY CORP REST INV TS 554489104 3120 115573 SH SOLE 7 63297 0 52276 MACK CALI REALTY CORP REST INV TS 554489104 837 31005 SH DFND 8 1105 0 29900 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 171 49151 SH SOLE 7 25851 0 23300 COLONY CAPITAL INC - A REST INV TS 19624R106 352 22932 SH DFND 2 22932 0 0 COLONY CAPITAL INC - A REST INV TS 19624R106 814 52998 SH SOLE 7 16298 0 36700 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1736 38351 SH SOLE 38351 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 63 1400 SH DFND 0 0 1400 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 291 6430 SH DFND 2 6430 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5843 129060 SH SOLE 7 121508 900 6652 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4 79 SH DFND 7 79 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 76 1684 SH SOLE 8 0 0 1684 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1757 38816 SH DFND 8 2887 0 35929 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 539 11900 SH DFND 9 11900 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 169 12289 SH SOLE 7 4389 0 7900 CLEARWATER PAPER CORP EQUITY US CM 18538R103 830 12699 SH SOLE 7 5499 0 7200 CLOROX CO DEL EQUITY US CM 189054109 4183 30224 SH SOLE 30224 0 0 CLOROX CO DEL EQUITY US CM 189054109 429 3100 SH DFND 0 0 3100 CLOROX CO DEL EQUITY US CM 189054109 2280 16473 SH DFND 10835 0 5638 CLOROX CO DEL EQUITY US CM 189054109 4031 29125 SH DFND 2 29125 0 0 CLOROX CO DEL EQUITY US CM 189054109 28251 204137 SH SOLE 7 190473 3508 10156 CLOROX CO DEL EQUITY US CM 189054109 1081 7813 SH DFND 7 7813 0 0 CLOROX CO DEL EQUITY US CM 189054109 399 2881 SH SOLE 8 0 0 2881 CLOROX CO DEL EQUITY US CM 189054109 24928 180131 SH DFND 8 54897 0 125234 CLOROX CO DEL EQUITY US CM 189054109 3123 22567 SH DFND 9 22567 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 8098 108370 SH SOLE 108370 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 395 5289 SH DFND 0 0 5289 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3649 48833 SH DFND 38333 0 10500 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3387 45325 SH DFND 2 45325 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 51909 694702 SH SOLE 7 650592 12831 31279 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 21 286 SH DFND 7 286 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 653 8739 SH SOLE 8 0 0 8739 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 22327 298811 SH DFND 8 195615 0 103196 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 349 4676 SH DFND 9 4676 0 0 COMERICA EQUITY US CM 200340107 1941 47187 SH SOLE 47187 0 0 COMERICA EQUITY US CM 200340107 123 3000 SH DFND 0 0 3000 COMERICA EQUITY US CM 200340107 356 8665 SH DFND 3750 0 4915 COMERICA EQUITY US CM 200340107 576 14004 SH DFND 2 14004 0 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89283 SH SOLE 7 75483 0 13800 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 7652 201050 SH DFND 8 142652 0 58398 CSRA INC EQUITY US CM 12650T104 293 12504 SH DFND 2 12504 0 0 CSRA INC EQUITY US CM 12650T104 2002 85445 SH SOLE 7 31591 5789 48065 CSRA INC EQUITY US CM 12650T104 842 35945 SH DFND 8 6914 0 29031 CSRA INC EQUITY US CM 12650T104 482 20579 SH DFND 9 20579 0 0 CST BRANDS INC EQUITY US CM 12646R105 655 15209 SH DFND 2 15209 0 0 CST BRANDS INC EQUITY US CM 12646R105 1626 37744 SH SOLE 7 15844 0 21900 CST BRANDS INC EQUITY US CM 12646R105 1089 25285 SH DFND 8 1111 0 24174 CONSTELLIUM NV NON US EQTY N22035104 85 18200 SH SOLE 7 18200 0 0 CONSTELLIUM NV NON US EQTY N22035104 52 11193 SH DFND 8 0 0 11193 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 223 12599 SH SOLE 7 2899 0 9700 CSX CORP EQUITY US CM 126408103 6761 259255 SH SOLE 259255 0 0 CSX CORP EQUITY US CM 126408103 237 9100 SH DFND 0 0 9100 CSX CORP EQUITY US CM 126408103 1435 55014 SH DFND 47882 0 7132 CSX CORP EQUITY US CM 126408103 1322 50703 SH DFND 2 50703 0 0 CSX CORP EQUITY US CM 126408103 38353 1470590 SH SOLE 7 1398329 0 72261 CSX CORP EQUITY US CM 126408103 24 910 SH DFND 7 910 0 0 CSX CORP EQUITY US CM 126408103 546 20954 SH SOLE 8 0 0 20954 CSX CORP EQUITY US CM 126408103 16805 644365 SH DFND 8 238627 0 405738 CSX CORP EQUITY US CM 126408103 3489 133798 SH DFND 9 133798 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1210 12326 SH SOLE 12326 0 0 CINTAS CORP NPV EQUITY US CM 172908105 236 2400 SH DFND 0 0 2400 CINTAS CORP NPV EQUITY US CM 172908105 15943 162472 SH SOLE 162472 0 0 CINTAS CORP NPV EQUITY US CM 172908105 7 67 SH DFND 0 0 67 CINTAS CORP NPV EQUITY US CM 172908105 2378 24231 SH DFND 2 24231 0 0 CINTAS CORP NPV EQUITY US CM 172908105 25498 259842 SH SOLE 7 250393 2800 6649 CINTAS CORP NPV EQUITY US CM 172908105 436 4440 SH DFND 7 4440 0 0 CINTAS CORP NPV EQUITY US CM 172908105 215 2186 SH SOLE 8 0 0 2186 CINTAS CORP NPV EQUITY US CM 172908105 10539 107402 SH DFND 8 14062 0 93340 CINTAS CORP NPV EQUITY US CM 172908105 1523 15521 SH DFND 9 15521 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 310 10405 SH DFND 2 10405 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 898 30098 SH SOLE 7 13298 0 16800 COOPER TIRE & RUBBER EQUITY US CM 216831107 333 11181 SH DFND 8 910 0 10271 CENTURYLINK INC EQUITY US CM 156700106 3515 121177 SH SOLE 121177 0 0 CENTURYLINK INC EQUITY US CM 156700106 194 6700 SH DFND 0 0 6700 CENTURYLINK INC EQUITY US CM 156700106 6014 207292 SH DFND 185752 0 21540 CENTURYLINK INC EQUITY US CM 156700106 1341 46237 SH DFND 2 46237 0 0 CENTURYLINK INC EQUITY US CM 156700106 30268 1043363 SH SOLE 7 979607 0 63756 CENTURYLINK INC EQUITY US CM 156700106 17 577 SH DFND 7 577 0 0 CENTURYLINK INC EQUITY US CM 156700106 375 12914 SH SOLE 8 0 0 12914 CENTURYLINK INC EQUITY US CM 156700106 17143 590932 SH DFND 8 268485 0 322447 CENTURYLINK INC EQUITY US CM 156700106 2323 80076 SH DFND 9 80076 0 0 CATALENT INC EQUITY US CM 148806102 8009 348374 SH SOLE 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2830807 SH DFND 913386 0 1917421 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2445 42716 SH DFND 2 42716 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 89550 1564472 SH SOLE 7 1453614 19295 91563 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 35 605 SH DFND 7 605 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 785 13710 SH SOLE 8 0 0 13710 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 18259 318995 SH DFND 8 116581 0 202414 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4711 82309 SH DFND 9 82309 0 0 CATCHMARK TIMBER TRUST INC-A EQUITY US CM 14912Y202 155 12718 SH SOLE 7 4800 0 7918 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 511 9100 SH SOLE 7 4200 0 4900 CITRIX SYSTEMS EQUITY US CM 177376100 2145 26781 SH SOLE 26781 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 3760 46952 SH DFND 44752 0 2200 CITRIX SYSTEMS EQUITY US CM 177376100 39909 498304 SH DFND 53044 0 445260 CITRIX SYSTEMS EQUITY US CM 177376100 751 9377 SH DFND 2 9377 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 37116 463428 SH SOLE 7 446606 4900 11922 CITRIX SYSTEMS EQUITY US CM 177376100 12 144 SH DFND 7 144 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 246 3077 SH SOLE 8 0 0 3077 CITRIX SYSTEMS EQUITY US CM 177376100 92803 1158738 SH DFND 8 1107036 0 51702 CITRIX SYSTEMS EQUITY US CM 177376100 1607 20063 SH DFND 9 20063 0 0 CUBIC CORP. EQUITY US CM 229669106 345 8599 SH SOLE 7 2899 0 5700 CUBESMART REST INV TS 229663109 729 23600 SH SOLE 23600 0 0 CUBESMART REST INV TS 229663109 798 25836 SH DFND 2 25836 0 0 CUBESMART REST INV TS 229663109 18021 583584 SH SOLE 7 182772 3691 397121 CUBESMART REST INV TS 229663109 1640 53121 SH DFND 8 3720 0 49401 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 314 12500 SH SOLE 7 5200 0 7300 BARRACUDA NETWORKS INC EQUITY US CM 068323104 389 25718 SH DFND 0 0 25718 BARRACUDA NETWORKS INC EQUITY US CM 068323104 318 21000 SH SOLE 7 8500 0 12500 COUSINS PROPERTIES REST INV TS 222795106 3825 367800 SH SOLE 367800 0 0 COUSINS PROPERTIES REST INV TS 222795106 6028 579629 SH DFND 523829 0 55800 COUSINS PROPERTIES REST INV TS 222795106 627 60298 SH DFND 2 60298 0 0 COUSINS PROPERTIES REST INV TS 222795106 2564 246571 SH SOLE 7 130596 0 115975 COUSINS PROPERTIES REST INV TS 222795106 385 37023 SH DFND 8 3133 0 33890 COVANTA HOLDING CORP EQUITY US CM 22282E102 328 19931 SH DFND 2 19931 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 1077 65443 SH SOLE 7 24043 3300 38100 COVANTA HOLDING CORP EQUITY US CM 22282E102 495 30108 SH DFND 8 1786 0 28322 CVB FINANCIAL CORP EQUITY US CM 126600105 261 15895 SH DFND 2 15895 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 888 54196 SH SOLE 7 21396 0 32800 CAVCO INDUSTRIES INC EQUITY US CM 149568107 536 5723 SH SOLE 7 2734 0 2989 CENOVUS ENERGY INC EQUITY CA 15135U109 2862 208018 SH SOLE 208018 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 150 10900 SH DFND 0 0 10900 CENOVUS ENERGY INC EQUITY CA 15135U109 366 26600 SH DFND 2 26600 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 16858 1225167 SH SOLE 7 1175447 0 49720 CENOVUS ENERGY INC EQUITY CA 15135U109 7 527 SH DFND 7 527 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 279 20278 SH SOLE 8 0 0 20278 CENOVUS ENERGY INC EQUITY CA 15135U109 6023 437694 SH DFND 8 167929 0 269765 CONVERGYS CORP EQUITY US CM 212485106 365 14588 SH DFND 2 14588 0 0 CONVERGYS CORP EQUITY US CM 212485106 1242 49696 SH SOLE 7 18296 0 31400 CALAVO GROWERS INC EQUITY US CM 128246105 402 6000 SH SOLE 7 2000 0 4000 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 226 5228 SH DFND 2 5228 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 883 20454 SH SOLE 7 8754 0 11700 CVS HEALTH CORP EQUITY US CM 126650100 14629 152798 SH SOLE 152798 0 0 CVS HEALTH CORP EQUITY US CM 126650100 9805 102418 SH DFND 92818 0 9600 CVS HEALTH CORP EQUITY US CM 126650100 14714 153684 SH SOLE 153684 0 0 CVS HEALTH CORP EQUITY US CM 126650100 1555 16237 SH DFND 0 0 16237 CVS HEALTH CORP EQUITY US CM 126650100 5022 52453 SH DFND 2 52453 0 0 CVS HEALTH CORP EQUITY US CM 126650100 194702 2033655 SH SOLE 7 1919620 32326 81709 CVS HEALTH CORP EQUITY US CM 126650100 261 2725 SH DFND 7 2725 0 0 CVS HEALTH CORP EQUITY US CM 126650100 2378 24834 SH SOLE 8 0 0 24834 CVS HEALTH CORP EQUITY US CM 126650100 207463 2166942 SH DFND 8 1685711 0 481231 CVS HEALTH CORP EQUITY US CM 126650100 14386 150261 SH DFND 9 150261 0 0 CVENT INC EQUITY US CM 23247G109 607 17000 SH SOLE 7 5900 0 11100 CHEVRON CORP. EQUITY US CM 166764100 43345 413483 SH SOLE 413483 0 0 CHEVRON CORP. EQUITY US CM 166764100 5919 56467 SH DFND 42467 0 14000 CHEVRON CORP. EQUITY US CM 166764100 26410 251928 SH DFND 218616 0 33312 CHEVRON CORP. EQUITY US CM 166764100 11138 106250 SH DFND 2 106250 0 0 CHEVRON CORP. EQUITY US CM 166764100 369716 3526819 SH SOLE 7 3371291 9238 146290 CHEVRON CORP. EQUITY US CM 166764100 170 1622 SH DFND 7 1622 0 0 CHEVRON CORP. EQUITY US CM 166764100 4394 41919 SH SOLE 8 0 0 41919 CHEVRON CORP. EQUITY US CM 166764100 246474 2351180 SH DFND 8 1401648 0 949532 CHEVRON CORP. EQUITY US CM 166764100 35460 338265 SH DFND 9 338265 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 549 6517 SH DFND 2 6517 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1718 20391 SH SOLE 7 7691 0 12700 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 388 4605 SH DFND 8 779 0 3826 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2855 81749 SH SOLE 0 0 81749 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 229 6569 SH DFND 2 6569 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 7981 228498 SH SOLE 7 211598 0 16900 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3377 547347 SH SOLE 7 547347 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 3222 27012 SH SOLE 27012 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 167 1400 SH DFND 0 0 1400 CONCHO RESOURCES INC EQUITY US CM 20605P101 1229 10303 SH DFND 2 10303 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 22701 190329 SH SOLE 7 180930 0 9399 CONCHO RESOURCES INC EQUITY US CM 20605P101 11 96 SH DFND 7 96 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 349 2925 SH SOLE 8 0 0 2925 CONCHO RESOURCES INC EQUITY US CM 20605P101 6371 53419 SH DFND 8 9809 0 43610 CONCHO RESOURCES INC EQUITY US CM 20605P101 2098 17587 SH DFND 9 17587 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 615 28727 SH DFND 2 28727 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 3188 148953 SH SOLE 7 77600 0 71353 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 797 37248 SH DFND 8 1348 0 35900 CORRECTIONS CORP COM EQUITY US CM 22025Y407 925 26407 SH DFND 2 26407 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 2177 62157 SH SOLE 7 22948 0 39209 CORRECTIONS CORP COM EQUITY US CM 22025Y407 1107 31611 SH DFND 8 1969 0 29642 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 477 45196 SH DFND 2 45196 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1617 153223 SH SOLE 7 54106 0 99117 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 559 52965 SH DFND 8 5272 0 47693 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 275 22790 SH DFND 2 22790 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 761 63165 SH SOLE 7 28831 0 34334 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1113 92401 SH DFND 8 13798 0 78603 CYNOSURE INC-CLASS A EQUITY US CM 232577205 559 11489 SH SOLE 7 3549 0 7940 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 14129 705029 SH SOLE 7 677375 0 27654 CYS INVESTMENTS INC REST INV TS 12673A108 255 30449 SH DFND 2 30449 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 596 71195 SH SOLE 7 25695 0 45500 CYS INVESTMENTS INC REST INV TS 12673A108 94 11200 SH DFND 8 3900 0 7300 CAESARS ENTERT CP EQUITY US CM 127686103 229 29843 SH SOLE 7 16943 0 12900 CAESARS ENTERT CP EQUITY US CM 127686103 198 25728 SH DFND 8 4900 0 20828 DOMINION RESOURCES INC EQUITY US CM 25746U109 8553 109746 SH SOLE 109746 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 510 6550 SH DFND 0 0 6550 DOMINION RESOURCES INC EQUITY US CM 25746U109 5254 67422 SH DFND 2 67422 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 97188 1247123 SH SOLE 7 1181299 13486 52338 DOMINION RESOURCES INC EQUITY US CM 25746U109 921 11822 SH DFND 7 11822 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 1030 13212 SH SOLE 8 0 0 13212 DOMINION RESOURCES INC EQUITY US CM 25746U109 35969 461556 SH DFND 8 77617 0 383939 DOMINION RESOURCES INC EQUITY US CM 25746U109 7528 96602 SH DFND 9 96602 0 0 DAKTRONICS INC EQUITY US CM 234264109 89 14298 SH SOLE 7 5998 0 8300 DELTA AIR LINES INC EQUITY US CM 247361702 1643 45090 SH SOLE 45090 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 77 2100 SH DFND 0 0 2100 DELTA AIR LINES INC EQUITY US CM 247361702 13106 359755 SH SOLE 359755 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 5562 152670 SH DFND 133607 0 19063 DELTA AIR LINES INC EQUITY US CM 247361702 1215 33340 SH DFND 2 33340 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 16112 442274 SH SOLE 7 408566 19178 14530 DELTA AIR LINES INC EQUITY US CM 247361702 3 92 SH DFND 7 92 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 166 4568 SH SOLE 8 0 0 4568 DELTA AIR LINES INC EQUITY US CM 247361702 14287 392176 SH DFND 8 272958 0 119218 DELTA AIR LINES INC EQUITY US CM 247361702 958 26292 SH DFND 9 26292 0 0 DANA INC EQUITY US CM 235825205 335 31677 SH DFND 2 31677 0 0 DANA INC EQUITY US CM 235825205 872 82595 SH SOLE 7 34895 0 47700 DANA INC EQUITY US CM 235825205 356 33681 SH DFND 8 2250 0 31431 DARLING INGREDIENTS INC EQUITY US CM 237266101 507 34018 SH DFND 2 34018 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1342 90096 SH SOLE 7 33296 0 56800 DARLING INGREDIENTS INC EQUITY US CM 237266101 403 27027 SH DFND 8 2404 0 24623 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 316 6469 SH DFND 2 6469 0 0 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 1244 25421 SH SOLE 7 8496 1600 15325 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 417 8523 SH DFND 8 1201 0 7322 DIEBOLD INCORPORATED EQUITY US CM 253651103 249 10013 SH DFND 2 10013 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 797 32098 SH SOLE 7 14298 0 17800 DIEBOLD INCORPORATED EQUITY US CM 253651103 360 14489 SH DFND 8 939 0 13550 DONALDSON COMPANY INC EQUITY US CM 257651109 37796 1100000 SH DFND 0 0 1100000 DONALDSON COMPANY INC EQUITY US CM 257651109 348 10123 SH DFND 2 10123 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2412 70202 SH SOLE 7 23895 3900 42407 DONALDSON COMPANY INC EQUITY US CM 257651109 936 27251 SH DFND 8 1750 0 25501 NTT DOCOMO ADS ADR-DEV MKT 62942M201 2965 109762 SH DFND 0 0 109762 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 347 20398 SH SOLE 7 5598 0 14800 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 867 18050 SH DFND 2 18050 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 5391 112226 SH SOLE 7 60915 0 51311 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 1525 31754 SH DFND 8 1869 0 29885 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9586 147932 SH SOLE 147932 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 518 8000 SH DFND 0 0 8000 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1742 26886 SH DFND 10046 0 16840 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2399 37015 SH DFND 2 37015 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 87334 1347753 SH SOLE 7 1254563 27989 65201 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 50 772 SH DFND 7 772 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1274 19666 SH SOLE 8 0 0 19666 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 29664 457781 SH DFND 8 97879 0 359902 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7955 122764 SH DFND 9 122764 0 0 DOMINION DIAMOND CORP EQUITY CA 257287102 402 45697 SH SOLE 7 13997 0 31700 3D SYSTEMS CORP EQUITY US CM 88554D205 173 12631 SH DFND 2 12631 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 708 51697 SH SOLE 7 17797 0 33900 DDR CORP REST INV TS 23317H102 1190 65600 SH SOLE 65600 0 0 DDR CORP REST INV TS 23317H102 812 44761 SH DFND 2 44761 0 0 DDR CORP REST INV TS 23317H102 18605 1025651 SH SOLE 7 367874 0 657777 DDR CORP REST INV TS 23317H102 2047 112832 SH DFND 8 3963 0 108869 DILLARDS INC EQUITY US CM 254067101 267 4412 SH DFND 2 4412 0 0 DILLARDS INC EQUITY US CM 254067101 776 12799 SH SOLE 7 4999 0 7800 DILLARDS INC EQUITY US CM 254067101 342 5648 SH DFND 8 429 0 5219 DEERE & CO EQUITY US CM 244199105 5723 70620 SH SOLE 70620 0 0 DEERE & CO EQUITY US CM 244199105 340 4200 SH DFND 0 0 4200 DEERE & CO EQUITY US CM 244199105 1270 15671 SH DFND 2 15671 0 0 DEERE & CO EQUITY US CM 244199105 34977 431599 SH SOLE 7 408522 2172 20905 DEERE & CO EQUITY US CM 244199105 20 245 SH DFND 7 245 0 0 DEERE & CO EQUITY US CM 244199105 555 6851 SH SOLE 8 0 0 6851 DEERE & CO EQUITY US CM 244199105 14556 179618 SH DFND 8 33419 0 146199 DEERE & CO EQUITY US CM 244199105 3401 41973 SH DFND 9 41973 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 229 11610 SH SOLE 7 7000 0 4610 DECKERS OUTDOOR CORP EQUITY US CM 243537107 287 4988 SH DFND 2 4988 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 954 16584 SH SOLE 7 6784 0 9800 DOUGLAS EMMETT INC REST INV TS 25960P109 709 19971 SH DFND 2 19971 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 6090 171444 SH SOLE 7 92452 0 78992 DOUGLAS EMMETT INC REST INV TS 25960P109 1601 45072 SH DFND 8 1980 0 43092 DELTIC TIMBER CORP EQUITY US CM 247850100 383 5709 SH SOLE 7 3109 0 2600 WISDOMTREE EMERGING MARKETS FUNDS EQUITY 97717W315 835 23588 SH DFND 0 0 23588 DENNYS CORP EQUITY US CM 24869P104 519 48396 SH SOLE 7 30796 0 17600 DEPOMED INC EQUITY US CM 249908104 626 31896 SH SOLE 7 11696 0 20200 DEAN FOODS CO EQUITY US CM 242370203 4619 255338 SH SOLE 255338 0 0 DEAN FOODS CO EQUITY US CM 242370203 8665 478975 SH DFND 440330 0 38645 DEAN FOODS CO EQUITY US CM 242370203 510 28200 SH DFND 2 28200 0 0 DEAN FOODS CO EQUITY US CM 242370203 983 54344 SH SOLE 7 19744 0 34600 DEAN FOODS CO EQUITY US CM 242370203 391 21602 SH DFND 8 1364 0 20238 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 3040 212300 SH SOLE 212300 0 0 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 5655 394923 SH DFND 304654 0 90269 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 156 10900 SH SOLE 7 4000 0 6900 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4119 76865 SH SOLE 76865 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 268 5000 SH DFND 0 0 5000 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15284 285198 SH SOLE 285198 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 702 13103 SH DFND 10147 0 2956 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1129 21069 SH DFND 2 21069 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 39040 728500 SH SOLE 7 692837 4250 31413 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 22 410 SH DFND 7 410 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 516 9632 SH SOLE 8 0 0 9632 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11025 205721 SH DFND 8 37292 0 168429 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3161 58978 SH DFND 9 58978 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 704 14802 SH DFND 2 14802 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 4410 92761 SH SOLE 7 48367 0 44394 DUPONT FABROS USD0.001 REST INV TS 26613Q106 643 13527 SH DFND 8 927 0 12600 DOLLAR GENERAL CORP EQUITY US CM 256677105 3817 40610 SH SOLE 40610 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 320 3400 SH DFND 0 0 3400 DOLLAR GENERAL CORP EQUITY US CM 256677105 1877 19967 SH DFND 14904 0 5063 DOLLAR GENERAL CORP EQUITY US CM 256677105 2142 22786 SH DFND 2 22786 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 46410 493719 SH SOLE 7 462717 9099 21903 DOLLAR GENERAL CORP EQUITY US CM 256677105 434 4613 SH DFND 7 4613 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 635 6754 SH SOLE 8 0 0 6754 DOLLAR GENERAL CORP EQUITY US CM 256677105 16600 176599 SH DFND 8 36243 0 140356 DOLLAR GENERAL CORP EQUITY US CM 256677105 4094 43550 SH DFND 9 43550 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 757 35398 SH SOLE 7 13298 0 22100 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3053 37504 SH SOLE 37504 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 277 3400 SH DFND 0 0 3400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 427 5248 SH DFND 1174 0 4074 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1677 20597 SH DFND 2 20597 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17822 218920 SH SOLE 7 208212 0 10708 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 158 1943 SH DFND 7 1943 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 267 3279 SH SOLE 8 0 0 3279 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8148 100088 SH DFND 8 20274 0 79814 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1695 20818 SH DFND 9 20818 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 1508 47918 SH SOLE 47918 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 113 3600 SH DFND 0 0 3600 DR HORTON INC-WI EQUITY US CM 23331A109 595 18910 SH DFND 18910 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 638 20254 SH DFND 2 20254 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 15904 505221 SH SOLE 7 474788 5472 24961 DR HORTON INC-WI EQUITY US CM 23331A109 10 318 SH DFND 7 318 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 231 7351 SH SOLE 8 0 0 7351 DR HORTON INC-WI EQUITY US CM 23331A109 4079 129586 SH DFND 8 22092 0 107494 DR HORTON INC-WI EQUITY US CM 23331A109 1459 46349 SH DFND 9 46349 0 0 DANAHER CORP EQUITY US CM 235851102 8688 86020 SH SOLE 86020 0 0 DANAHER CORP EQUITY US CM 235851102 7232 71606 SH DFND 64978 0 6628 DANAHER CORP EQUITY US CM 235851102 204048 2020276 SH DFND 722263 0 1298013 DANAHER CORP EQUITY US CM 235851102 4980 49307 SH DFND 2 49307 0 0 DANAHER CORP EQUITY US CM 235851102 129559 1282762 SH SOLE 7 1194260 5120 83382 DANAHER CORP EQUITY US CM 235851102 60 593 SH DFND 7 593 0 0 DANAHER CORP EQUITY US CM 235851102 1385 13708 SH SOLE 8 0 0 13708 DANAHER CORP EQUITY US CM 235851102 32158 318394 SH DFND 8 105672 0 212722 DANAHER CORP EQUITY US CM 235851102 8155 80746 SH DFND 9 80746 0 0 DHI GROUP INC EQUITY US CM 23331S100 191 30700 SH SOLE 7 6600 0 24100 DINEEQUITY INC EQUITY US CM 254423106 203 2396 SH DFND 2 2396 0 0 DINEEQUITY INC EQUITY US CM 254423106 593 7000 SH SOLE 7 2600 0 4400 DIODES INC. EQUITY US CM 254543101 295 15700 SH SOLE 7 4400 0 11300 WALT DISNEY CO EQUITY US CM 254687106 32775 335053 SH SOLE 335053 0 0 WALT DISNEY CO EQUITY US CM 254687106 1266 12943 SH DFND 743 0 12200 WALT DISNEY CO EQUITY US CM 254687106 14553 148769 SH SOLE 148769 0 0 WALT DISNEY CO EQUITY US CM 254687106 65605 670666 SH DFND 486728 0 183938 WALT DISNEY CO EQUITY US CM 254687106 8997 91978 SH DFND 2 91978 0 0 WALT DISNEY CO EQUITY US CM 254687106 250779 2563677 SH SOLE 7 2395810 51924 115943 WALT DISNEY CO EQUITY US CM 254687106 136 1388 SH DFND 7 1388 0 0 WALT DISNEY CO EQUITY US CM 254687106 3430 35060 SH SOLE 8 0 0 35060 WALT DISNEY CO EQUITY US CM 254687106 93124 951996 SH DFND 8 329002 0 622994 WALT DISNEY CO EQUITY US CM 254687106 23848 243791 SH DFND 9 243791 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 924 36629 SH SOLE 36629 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 114 4500 SH DFND 0 0 4500 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3390 134368 SH DFND 110578 0 23790 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 271 10758 SH DFND 2 10758 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 6433 254994 SH SOLE 7 240030 4400 10564 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 118 SH DFND 7 118 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 113 4478 SH SOLE 8 0 0 4478 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 10255 406458 SH DFND 8 358203 0 48255 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 502 19895 SH DFND 9 19895 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 800 33537 SH SOLE 33537 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 114 4800 SH DFND 0 0 4800 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 359 15041 SH DFND 2 15041 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9437 395681 SH SOLE 7 370025 7200 18456 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9 376 SH DFND 7 376 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 156 6559 SH SOLE 8 0 0 6559 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2775 116332 SH DFND 8 22167 0 94165 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 728 30528 SH DFND 9 30528 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1830 34919 SH SOLE 34919 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 178 3400 SH DFND 0 0 3400 DISH NETWORK CORPORATION EQUITY US CM 25470M109 734 14010 SH DFND 2 14010 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 18017 343843 SH SOLE 7 321235 5293 17315 DISH NETWORK CORPORATION EQUITY US CM 25470M109 13 240 SH DFND 7 240 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 286 5467 SH SOLE 8 0 0 5467 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5274 100651 SH DFND 8 10275 0 90376 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1532 29230 SH DFND 9 29230 0 0 IPATH BLOOMBERG COMMODITY INDEX FUNDS MLTAST 06738C778 7569 306077 SH DFND 0 0 306077 DELEK US HOLDINGS EQUITY US CM 246647101 349 26454 SH SOLE 0 0 26454 DELEK US HOLDINGS EQUITY US CM 246647101 1781 134799 SH SOLE 7 120099 0 14700 DELEK US HOLDINGS EQUITY US CM 246647101 303 22967 SH DFND 8 34 0 22933 DICKS SPORTING GOODS INC EQUITY US CM 253393102 594 13185 SH SOLE 13185 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 121 2685 SH DFND 0 0 2685 DICKS SPORTING GOODS INC EQUITY US CM 253393102 16534 366939 SH SOLE 366939 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 258 5721 SH DFND 2 5721 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 10299 228569 SH SOLE 7 219464 1900 7205 DICKS SPORTING GOODS INC EQUITY US CM 253393102 71 1568 SH DFND 7 1568 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 112 2487 SH SOLE 8 0 0 2487 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1507 33455 SH DFND 8 5513 0 27942 DOLBY LABORATORIES INC EQUITY US CM 25659T107 25469 532269 SH DFND 404470 0 127799 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1523 31820 SH DFND 2 31820 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 6507 135987 SH SOLE 7 121487 0 14500 DOLBY LABORATORIES INC EQUITY US CM 25659T107 8040 168033 SH DFND 8 115699 0 52334 DELPHI AUTOMOTIVE NON US EQTY G27823106 2474 39514 SH SOLE 39514 0 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 225 3592 SH DFND 726 0 2866 DELPHI AUTOMOTIVE NON US EQTY G27823106 39319 628101 SH DFND 341848 0 286253 DELPHI AUTOMOTIVE NON US EQTY G27823106 2255 36021 SH DFND 2 36021 0 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 34563 552127 SH SOLE 7 522295 8655 21177 DELPHI AUTOMOTIVE NON US EQTY G27823106 19 309 SH DFND 7 309 0 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 385 6156 SH SOLE 8 0 0 6156 DELPHI AUTOMOTIVE NON US EQTY G27823106 18295 292248 SH DFND 8 145141 0 147107 DELPHI AUTOMOTIVE NON US EQTY G27823106 2619 41845 SH DFND 9 41845 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 4293 39392 SH SOLE 39392 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 336 3087 SH DFND 787 0 2300 DIGITAL REALTY TRUST INC REST INV TS 253868103 50625 464495 SH DFND 313601 0 150894 DIGITAL REALTY TRUST INC REST INV TS 253868103 5361 49185 SH DFND 2 49185 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 59016 541480 SH SOLE 7 376522 3399 161559 DIGITAL REALTY TRUST INC REST INV TS 253868103 17 159 SH DFND 7 159 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 336 3079 SH SOLE 8 0 0 3079 DIGITAL REALTY TRUST INC REST INV TS 253868103 22335 204924 SH DFND 8 102439 0 102485 DIGITAL REALTY TRUST INC REST INV TS 253868103 2350 21560 SH DFND 9 21560 0 0 DOLLAR TREE INC EQUITY US CM 256746108 3145 33368 SH SOLE 33368 0 0 DOLLAR TREE INC EQUITY US CM 256746108 289 3071 SH DFND 0 0 3071 DOLLAR TREE INC EQUITY US CM 256746108 891 9454 SH DFND 6587 0 2867 DOLLAR TREE INC EQUITY US CM 256746108 1929 20474 SH DFND 2 20474 0 0 DOLLAR TREE INC EQUITY US CM 256746108 35122 372685 SH SOLE 7 347868 7342 17475 DOLLAR TREE INC EQUITY US CM 256746108 280 2971 SH DFND 7 2971 0 0 DOLLAR TREE INC EQUITY US CM 256746108 487 5166 SH SOLE 8 0 0 5166 DOLLAR TREE INC EQUITY US CM 256746108 8412 89257 SH DFND 8 16843 0 72414 DOLLAR TREE INC EQUITY US CM 256746108 2826 29983 SH DFND 9 29983 0 0 DELUXE CORP EQUITY US CM 248019101 2612 39360 SH SOLE 0 0 39360 DELUXE CORP EQUITY US CM 248019101 866 13042 SH DFND 0 0 13042 DELUXE CORP EQUITY US CM 248019101 473 7125 SH DFND 2 7125 0 0 DELUXE CORP EQUITY US CM 248019101 10056 151521 SH SOLE 7 137121 0 14400 DELUXE CORP EQUITY US CM 248019101 281 4236 SH DFND 8 762 0 3474 DENISON MINES CORP COM NPV EQUITY CA 248356107 66 119893 SH SOLE 7 27993 0 91900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1118 9174 SH SOLE 9174 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 122 1000 SH DFND 0 0 1000 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1092 8966 SH DFND 4065 0 4901 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 374 3072 SH DFND 2 3072 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7522 61737 SH SOLE 7 58873 300 2564 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7 61 SH DFND 7 61 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 109 895 SH SOLE 8 0 0 895 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4695 38535 SH DFND 8 25766 0 12769 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 685 5623 SH DFND 9 5623 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 243 5572 SH DFND 2 5572 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2194 50297 SH SOLE 7 16397 2900 31000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 648 14864 SH DFND 8 1402 0 13462 NOW INC/DE EQUITY US CM 67011P100 408 22490 SH DFND 2 22490 0 0 NOW INC/DE EQUITY US CM 67011P100 1054 58129 SH SOLE 7 21129 0 37000 NOW INC/DE EQUITY US CM 67011P100 343 18936 SH DFND 8 1188 0 17748 DENBURY RESOURCES INC EQUITY US CM 247916208 260 72511 SH DFND 2 72511 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 688 191600 SH SOLE 7 93700 0 97900 DENBURY RESOURCES INC EQUITY US CM 247916208 2505 697765 SH DFND 8 281729 0 416036 DENBURY RESOURCES INC EQUITY US CM 247916208 41 11464 SH DFND 9 11464 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 318 13050 SH DFND 2 13050 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 877 36031 SH SOLE 7 15267 0 20764 DIAMOND OFFSHORE EQUITY US CM 25271C102 919 37760 SH DFND 8 3525 0 34235 PHYSICIANS REALTY EQUITY US CM 71943U104 551 26238 SH DFND 2 26238 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 3394 161547 SH SOLE 7 83231 0 78316 PHYSICIANS REALTY EQUITY US CM 71943U104 533 25357 SH DFND 8 3354 0 22003 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 223 3378 SH DFND 2 3378 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 799 12077 SH SOLE 7 4200 0 7877 DORMAN PRODUCTS INC EQUITY US CM 258278100 201 3517 SH DFND 2 3517 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 755 13199 SH SOLE 7 4799 0 8400 DOVER CORP EQUITY US CM 260003108 2263 32642 SH SOLE 32642 0 0 DOVER CORP EQUITY US CM 260003108 180 2600 SH DFND 0 0 2600 DOVER CORP EQUITY US CM 260003108 297 4280 SH DFND 0 0 4280 DOVER CORP EQUITY US CM 260003108 862 12433 SH DFND 2 12433 0 0 DOVER CORP EQUITY US CM 260003108 16018 231079 SH SOLE 7 219229 0 11850 DOVER CORP EQUITY US CM 260003108 10 139 SH DFND 7 139 0 0 DOVER CORP EQUITY US CM 260003108 241 3476 SH SOLE 8 0 0 3476 DOVER CORP EQUITY US CM 260003108 8929 128815 SH DFND 8 14080 0 114735 DOVER CORP EQUITY US CM 260003108 1490 21488 SH DFND 9 21488 0 0 DOW CHEMICAL EQUITY US CM 260543103 17159 345182 SH SOLE 345182 0 0 DOW CHEMICAL EQUITY US CM 260543103 528 10627 SH DFND 836 0 9791 DOW CHEMICAL EQUITY US CM 260543103 71098 1430251 SH DFND 401649 0 1028602 DOW CHEMICAL EQUITY US CM 260543103 4865 97861 SH DFND 2 97861 0 0 DOW CHEMICAL EQUITY US CM 260543103 94073 1892440 SH SOLE 7 1778352 18675 95413 DOW CHEMICAL EQUITY US CM 260543103 54 1081 SH DFND 7 1081 0 0 DOW CHEMICAL EQUITY US CM 260543103 1219 24527 SH SOLE 8 0 0 24527 DOW CHEMICAL EQUITY US CM 260543103 41793 840732 SH DFND 8 286066 0 554666 DOW CHEMICAL EQUITY US CM 260543103 7795 156817 SH DFND 9 156817 0 0 AMDOCS LTD EQUITY US CM G02602103 15724 272416 SH SOLE 272416 0 0 AMDOCS LTD EQUITY US CM G02602103 2359 40863 SH DFND 40207 0 656 AMDOCS LTD EQUITY US CM G02602103 4603 79752 SH SOLE 7 79752 0 0 AMDOCS LTD EQUITY US CM G02602103 1308 22661 SH DFND 8 0 0 22661 AMDOCS LTD EQUITY US CM G02602103 1231 21319 SH DFND 9 21319 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2987 30910 SH SOLE 30910 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 300 3100 SH DFND 0 0 3100 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2113 21868 SH DFND 13315 0 8553 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1723 17832 SH DFND 2 17832 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 37194 384916 SH SOLE 7 364955 5800 14161 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 15 159 SH DFND 7 159 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 422 4372 SH SOLE 8 0 0 4372 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8259 85466 SH DFND 8 21833 0 63633 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2717 28116 SH DFND 9 28116 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 857 6521 SH SOLE 6521 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 105 800 SH DFND 0 0 800 DOMINOS PIZZA INC EQUITY US CM 25754A201 392 2987 SH DFND 2 2987 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 7502 57099 SH SOLE 7 52274 1500 3325 DOMINOS PIZZA INC EQUITY US CM 25754A201 8 62 SH DFND 7 62 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2066 15726 SH DFND 8 1822 0 13904 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1615 60574 SH SOLE 60574 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 181 6800 SH DFND 0 0 6800 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1287 48266 SH DFND 2 48266 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 20413 765676 SH SOLE 7 639464 0 126212 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13 503 SH DFND 7 503 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 220 8245 SH SOLE 8 0 0 8245 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4264 159939 SH DFND 8 13719 0 146220 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1349 50584 SH DFND 9 50584 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 408 45189 SH DFND 2 45189 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2414 267280 SH SOLE 7 139210 0 128070 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 543 60095 SH DFND 8 2878 0 57217 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1659 26190 SH SOLE 26190 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 152 2400 SH DFND 0 0 2400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5427 85679 SH DFND 75194 0 10485 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 910 14374 SH DFND 2 14374 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12942 204332 SH SOLE 7 191259 3736 9337 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 93 1464 SH DFND 7 1464 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 164 2583 SH SOLE 8 0 0 2583 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10315 162851 SH DFND 8 98371 0 64480 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1143 18045 SH DFND 9 18045 0 0 DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 660 22014 SH SOLE 7 7400 0 14614 DRIL QUIP INC EQUITY US CM 262037104 1186 20298 SH DFND 833 0 19465 DRIL QUIP INC EQUITY US CM 262037104 260 4448 SH DFND 2 4448 0 0 DRIL QUIP INC EQUITY US CM 262037104 1009 17265 SH SOLE 7 6365 0 10900 DRIL QUIP INC EQUITY US CM 262037104 449 7684 SH DFND 8 584 0 7100 DERMA SCIENCES INC EQUITY US CM 249827502 787 199816 SH DFND 0 0 199816 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 681 35800 SH SOLE 7 11900 0 23900 DST SYSTEMS INC EQUITY US CM 233326107 15354 131873 SH SOLE 131873 0 0 DST SYSTEMS INC EQUITY US CM 233326107 23 199 SH DFND 0 0 199 DST SYSTEMS INC EQUITY US CM 233326107 228 1956 SH DFND 2 1956 0 0 DST SYSTEMS INC EQUITY US CM 233326107 6249 53669 SH SOLE 7 43169 800 9700 DST SYSTEMS INC EQUITY US CM 233326107 1020 8759 SH DFND 8 593 0 8166 DST SYSTEMS INC EQUITY US CM 233326107 571 4906 SH DFND 9 4906 0 0 DSW INC EQUITY US CM 23334L102 239 11285 SH DFND 2 11285 0 0 DSW INC EQUITY US CM 23334L102 883 41698 SH SOLE 7 15498 0 26200 DSW INC EQUITY US CM 23334L102 293 13823 SH DFND 8 966 0 12857 DTE ENERGY EQUITY US CM 233331107 3304 33329 SH SOLE 33329 0 0 DTE ENERGY EQUITY US CM 233331107 347 3500 SH DFND 0 0 3500 DTE ENERGY EQUITY US CM 233331107 1506 15189 SH DFND 2 15189 0 0 DTE ENERGY EQUITY US CM 233331107 34455 347614 SH SOLE 7 334661 0 12953 DTE ENERGY EQUITY US CM 233331107 15 149 SH DFND 7 149 0 0 DTE ENERGY EQUITY US CM 233331107 354 3575 SH SOLE 8 0 0 3575 DTE ENERGY EQUITY US CM 233331107 10444 105368 SH DFND 8 18385 0 86983 DTE ENERGY EQUITY US CM 233331107 2498 25197 SH DFND 9 25197 0 0 DTS INC EQUITY US CM 23335C101 230 8700 SH SOLE 7 2500 0 6200 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 29149 339774 SH SOLE 339774 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 686 8000 SH DFND 0 0 8000 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1466 17090 SH DFND 16775 0 315 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7772 90598 SH DFND 2 90598 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 133071 1551122 SH SOLE 7 1481002 11038 59082 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1597 18617 SH DFND 7 18617 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1304 15195 SH SOLE 8 0 0 15195 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 50305 586372 SH DFND 8 98038 0 488334 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9595 111847 SH DFND 9 111847 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 194 10882 SH DFND 2 10882 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 468 26212 SH SOLE 7 9612 0 16600 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1779 23007 SH SOLE 23007 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 216 2800 SH DFND 0 0 2800 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 27200 351788 SH DFND 0 0 351788 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 3103 40130 SH DFND 2 40130 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 22038 285026 SH SOLE 7 269659 2023 13344 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 537 6944 SH DFND 7 6944 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 276 3573 SH SOLE 8 0 0 3573 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 14254 184354 SH DFND 8 32415 0 151939 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2734 35360 SH DFND 9 35360 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 7850 538423 SH SOLE 7 529705 0 8718 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5176 142792 SH SOLE 142792 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 149 4100 SH DFND 0 0 4100 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1569 43291 SH DFND 2 43291 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 24919 687411 SH SOLE 7 652282 1162 33967 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18 506 SH DFND 7 506 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 404 11143 SH SOLE 8 0 0 11143 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12687 349973 SH DFND 8 53883 0 296090 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2737 75495 SH DFND 9 75495 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 257 3032 SH DFND 2 3032 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 814 9599 SH SOLE 7 3599 0 6000 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 358 8769 SH DFND 2 8769 0 0 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 1631 39897 SH SOLE 7 14597 0 25300 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 224 5477 SH DFND 8 1177 0 4300 DEMANDWARE INC EQUITY US CM 24802Y105 310 4143 SH DFND 2 4143 0 0 DEMANDWARE INC EQUITY US CM 24802Y105 1213 16199 SH SOLE 7 7499 0 8700 DEMANDWARE INC EQUITY US CM 24802Y105 202 2699 SH DFND 8 599 0 2100 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 213 30697 SH SOLE 7 7697 0 23000 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 79 11391 SH DFND 8 5991 0 5400 DEXCOM INC EQUITY US CM 252131107 7800 98320 SH SOLE 98320 0 0 DEXCOM INC EQUITY US CM 252131107 12501 157583 SH DFND 142485 0 15098 DEXCOM INC EQUITY US CM 252131107 670 8440 SH DFND 2 8440 0 0 DEXCOM INC EQUITY US CM 252131107 3248 40943 SH SOLE 7 14127 2400 24416 DEXCOM INC EQUITY US CM 252131107 1045 13176 SH DFND 8 1373 0 11803 DYCOM INDUSTRIES INC EQUITY US CM 267475101 352 3919 SH DFND 2 3919 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1625 18100 SH SOLE 7 7300 0 10800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 219 2444 SH DFND 8 644 0 1800 DYNEGY INC NEW DEL EQUITY US CM 26817R108 281 16272 SH DFND 2 16272 0 0 DYNEGY INC NEW DEL EQUITY US CM 26817R108 1047 60752 SH SOLE 7 25452 0 35300 DYNEGY INC NEW DEL EQUITY US CM 26817R108 523 30359 SH DFND 8 1435 0 28924 ELECTRONIC ARTS INC EQUITY US CM 285512109 3241 42778 SH SOLE 42778 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 220 2900 SH DFND 0 0 2900 ELECTRONIC ARTS INC EQUITY US CM 285512109 1596 21064 SH DFND 14858 0 6206 ELECTRONIC ARTS INC EQUITY US CM 285512109 860 11349 SH DFND 2 11349 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 43010 567715 SH SOLE 7 535300 9520 22895 ELECTRONIC ARTS INC EQUITY US CM 285512109 26 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 527 6953 SH SOLE 8 0 0 6953 ELECTRONIC ARTS INC EQUITY US CM 285512109 8753 115542 SH DFND 8 19742 0 95800 ELECTRONIC ARTS INC EQUITY US CM 285512109 2992 39494 SH DFND 9 39494 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 496 10889 SH DFND 2 10889 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1489 32698 SH SOLE 7 10598 1800 20300 BRINKER INTERNATIONAL EQUITY US CM 109641100 612 13438 SH DFND 8 895 0 12543 EBAY INC EQUITY US CM 278642103 4235 180911 SH SOLE 180911 0 0 EBAY INC EQUITY US CM 278642103 236 10100 SH DFND 0 0 10100 EBAY INC EQUITY US CM 278642103 2444 104388 SH DFND 72218 0 32170 EBAY INC EQUITY US CM 278642103 2157 92143 SH DFND 2 92143 0 0 EBAY INC EQUITY US CM 278642103 47565 2031838 SH SOLE 7 1913318 34502 84018 EBAY INC EQUITY US CM 278642103 121 5162 SH DFND 7 5162 0 0 EBAY INC EQUITY US CM 278642103 544 23241 SH SOLE 8 0 0 23241 EBAY INC EQUITY US CM 278642103 18140 774870 SH DFND 8 258972 0 515898 EBAY INC EQUITY US CM 278642103 3435 146744 SH DFND 9 146744 0 0 ENNIS INC EQUITY US CM 293389102 378 19699 SH SOLE 7 11999 0 7700 EBIX INC EQUITY US CM 278715206 776 16199 SH SOLE 7 3799 0 12400 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3735 132810 SH SOLE 132810 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 7950 282717 SH DFND 184187 0 98530 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 628 22349 SH DFND 2 22349 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3623 128856 SH SOLE 7 87596 0 41260 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3348 119068 SH DFND 8 84509 0 34559 MERIDIAN BANCORP INC EQUITY US CM 58958U103 405 27400 SH SOLE 7 9600 0 17800 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 185 19339 SH SOLE 0 0 19339 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2176 227625 SH SOLE 7 227625 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1646 212736 SH SOLE 212736 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 82 10600 SH DFND 0 0 10600 ENCANA CORPORATION COM NPV EQUITY CA 292505104 186 24000 SH DFND 2 24000 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 10101 1305313 SH SOLE 7 1260271 0 45042 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2 246 SH DFND 7 246 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 156 20187 SH SOLE 8 0 0 20187 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4359 563301 SH DFND 8 205898 0 357403 ENCANA CORPORATION COM NPV EQUITY CA 292505104 132 17000 SH DFND 9 17000 0 0 ECHO GLOBAL LOGIST USD0.01 EQUITY US CM 27875T101 305 13599 SH SOLE 7 5499 0 8100 ECOLAB EQUITY US CM 278865100 6842 57690 SH SOLE 57690 0 0 ECOLAB EQUITY US CM 278865100 6055 51052 SH DFND 47709 0 3343 ECOLAB EQUITY US CM 278865100 232780 1962731 SH DFND 565108 0 1397623 ECOLAB EQUITY US CM 278865100 3584 30222 SH DFND 2 30222 0 0 ECOLAB EQUITY US CM 278865100 88275 744305 SH SOLE 7 689122 8304 46879 ECOLAB EQUITY US CM 278865100 125 1051 SH DFND 7 1051 0 0 ECOLAB EQUITY US CM 278865100 731 6161 SH SOLE 8 0 0 6161 ECOLAB EQUITY US CM 278865100 27115 228625 SH DFND 8 70228 0 158397 ECOLAB EQUITY US CM 278865100 4672 39389 SH DFND 9 39389 0 0 US ECOLOGY INC EQUITY US CM 91732J102 409 8900 SH SOLE 7 3100 0 5800 CHANNELADVISOR CORP EQUITY US CM 159179100 193 13300 SH SOLE 7 4100 0 9200 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 249 10599 SH SOLE 7 3399 0 7200 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 124 37000 SH SOLE 7 12900 0 24100 CONSOL EDISON INC EQUITY US CM 209115104 6165 76642 SH SOLE 76642 0 0 CONSOL EDISON INC EQUITY US CM 209115104 434 5400 SH DFND 0 0 5400 CONSOL EDISON INC EQUITY US CM 209115104 1423 17689 SH DFND 17667 0 22 CONSOL EDISON INC EQUITY US CM 209115104 6082 75615 SH DFND 2 75615 0 0 CONSOL EDISON INC EQUITY US CM 209115104 52693 655058 SH SOLE 7 624672 0 30386 CONSOL EDISON INC EQUITY US CM 209115104 1571 19534 SH DFND 7 19534 0 0 CONSOL EDISON INC EQUITY US CM 209115104 519 6456 SH SOLE 8 0 0 6456 CONSOL EDISON INC EQUITY US CM 209115104 36057 448243 SH DFND 8 64005 0 384238 CONSOL EDISON INC EQUITY US CM 209115104 4589 57049 SH DFND 9 57049 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 276 8122 SH DFND 2 8122 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 825 24298 SH SOLE 7 11298 0 13000 EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 408 23311 SH DFND 8 23311 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 580 12562 SH DFND 2 12562 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3580 77589 SH SOLE 7 39719 0 37870 EDUCATION REALTY TRUST INC REST INV TS 28140H203 565 12236 SH DFND 8 925 0 11311 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1030 24600 SH SOLE 16700 0 7900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 38 900 SH DFND 0 0 900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 8878 211998 SH SOLE 7 193798 0 18200 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 3187 76100 SH DFND 8 0 0 76100 EL PASO ELECTRIC CO EQUITY US CM 283677854 408 8622 SH DFND 2 8622 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 832 17599 SH SOLE 7 5799 0 11800 EURONET WORLDWIDE INC EQUITY US CM 298736109 243 3507 SH DFND 2 3507 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1743 25197 SH SOLE 7 8327 1470 15400 EURONET WORLDWIDE INC EQUITY US CM 298736109 513 7413 SH DFND 8 856 0 6557 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 14813 431100 SH DFND 403570 0 27530 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 1607 31150 SH DFND 31150 0 0 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 52870 1024806 SH DFND 336000 0 688806 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 818 35532 SH SOLE 7 15223 0 20309 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 15103 270559 SH DFND 115735 0 154824 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 241 5610 SH DFND 2 5610 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 930 21598 SH SOLE 7 7398 0 14200 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 491 17600 SH SOLE 7 9900 0 7700 EQUIFAX INC EQUITY US CM 294429105 2165 16860 SH SOLE 16860 0 0 EQUIFAX INC EQUITY US CM 294429105 282 2200 SH DFND 0 0 2200 EQUIFAX INC EQUITY US CM 294429105 2167 16876 SH DFND 0 0 16876 EQUIFAX INC EQUITY US CM 294429105 1115 8680 SH DFND 2 8680 0 0 EQUIFAX INC EQUITY US CM 294429105 22896 178319 SH SOLE 7 165294 3959 9066 EQUIFAX INC EQUITY US CM 294429105 13 104 SH DFND 7 104 0 0 EQUIFAX INC EQUITY US CM 294429105 319 2482 SH SOLE 8 0 0 2482 EQUIFAX INC EQUITY US CM 294429105 6237 48571 SH DFND 8 12065 0 36506 EQUIFAX INC EQUITY US CM 294429105 2330 18144 SH DFND 9 18144 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 600 12462 SH SOLE 7 4000 0 8462 8X8 INC EQUITY US CM 282914100 9083 621683 SH SOLE 621683 0 0 8X8 INC EQUITY US CM 282914100 14547 995695 SH DFND 900595 0 95100 8X8 INC EQUITY US CM 282914100 312 21381 SH DFND 2 21381 0 0 8X8 INC EQUITY US CM 282914100 628 42997 SH SOLE 7 12997 0 30000 ENGILITY HOLDINGS INC EQUITY US CM 29286C107 247 11699 SH SOLE 7 4099 0 7600 ENERGEN CORP EQUITY US CM 29265N108 980 20335 SH SOLE 20335 0 0 ENERGEN CORP EQUITY US CM 29265N108 402 8343 SH DFND 2 8343 0 0 ENERGEN CORP EQUITY US CM 29265N108 2437 50547 SH SOLE 7 20163 0 30384 ENERGEN CORP EQUITY US CM 29265N108 1170 24260 SH DFND 8 1209 0 23051 NIC INC EQUITY US CM 62914B100 608 27698 SH SOLE 7 10198 0 17500 EAST GROUP PROPERTIES REST INV TS 277276101 489 7101 SH DFND 2 7101 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2697 39133 SH SOLE 7 19399 0 19734 EAST GROUP PROPERTIES REST INV TS 277276101 439 6366 SH DFND 8 825 0 5541 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 400 13799 SH SOLE 7 4399 0 9400 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 241 26800 SH SOLE 7 9600 0 17200 EDISON INTERNATIONAL EQUITY US CM 281020107 4651 59886 SH SOLE 59886 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 412 5300 SH DFND 0 0 5300 EDISON INTERNATIONAL EQUITY US CM 281020107 5196 66896 SH DFND 66405 0 491 EDISON INTERNATIONAL EQUITY US CM 281020107 1288 16586 SH DFND 2 16586 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 54034 695681 SH SOLE 7 671529 0 24152 EDISON INTERNATIONAL EQUITY US CM 281020107 23 291 SH DFND 7 291 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 540 6951 SH SOLE 8 0 0 6951 EDISON INTERNATIONAL EQUITY US CM 281020107 13224 170263 SH DFND 8 32412 0 137851 EDISON INTERNATIONAL EQUITY US CM 281020107 3548 45676 SH DFND 9 45676 0 0 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 331 378000 PRN SOLE 0 0 378000 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 33017 37732000 PRN SOLE 7 35688000 0 2044000 ESTEE LAUDER EQUITY US CM 518439104 2867 31498 SH SOLE 31498 0 0 ESTEE LAUDER EQUITY US CM 518439104 5260 57787 SH DFND 54964 0 2823 ESTEE LAUDER EQUITY US CM 518439104 14903 163738 SH SOLE 163738 0 0 ESTEE LAUDER EQUITY US CM 518439104 149461 1642072 SH DFND 633792 0 1008280 ESTEE LAUDER EQUITY US CM 518439104 1988 21844 SH DFND 2 21844 0 0 ESTEE LAUDER EQUITY US CM 518439104 66892 734917 SH SOLE 7 679873 6905 48139 ESTEE LAUDER EQUITY US CM 518439104 22 244 SH DFND 7 244 0 0 ESTEE LAUDER EQUITY US CM 518439104 461 5065 SH SOLE 8 0 0 5065 ESTEE LAUDER EQUITY US CM 518439104 12662 139114 SH DFND 8 70708 0 68406 ESTEE LAUDER EQUITY US CM 518439104 2911 31983 SH DFND 9 31983 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2144 479149 SH SOLE 479149 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 46 10300 SH DFND 0 0 10300 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 89 19900 SH DFND 2 19900 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4904 1096134 SH SOLE 7 1060738 0 35396 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3 668 SH DFND 7 668 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 35 7925 SH SOLE 8 0 0 7925 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4540 1014849 SH DFND 8 92401 0 922448 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 171 38118 SH DFND 9 38118 0 0 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 480 38498 SH SOLE 7 13898 0 24600 ELLIE MAE INC EQUITY US CM 28849P100 340 3705 SH DFND 2 3705 0 0 ELLIE MAE INC EQUITY US CM 28849P100 1384 15100 SH SOLE 7 5000 0 10100 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 340 53196 SH SOLE 7 15796 0 37400 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 69 10807 SH DFND 8 2507 0 8300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 210 23417 SH SOLE 7 7676 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 918 11466 SH DFND 2 11466 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 8096 101133 SH SOLE 7 51389 2600 47144 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1788 22330 SH DFND 8 1411 0 20919 CALLAWAY GOLF EQUITY US CM 131193104 475 46497 SH SOLE 7 16297 0 30200 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 33909 294473 PRN DFND 186155 0 108318 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 6909 60000 PRN DFND 2 60000 0 0 EMC CORPORATION EQUITY US CM 268648102 13853 509865 SH SOLE 509865 0 0 EMC CORPORATION EQUITY US CM 268648102 467 17200 SH DFND 0 0 17200 EMC CORPORATION EQUITY US CM 268648102 508 18712 SH DFND 0 0 18712 EMC CORPORATION EQUITY US CM 268648102 3534 130064 SH DFND 2 130064 0 0 EMC CORPORATION EQUITY US CM 268648102 94634 3483026 SH SOLE 7 3331973 6916 144137 EMC CORPORATION EQUITY US CM 268648102 279 10270 SH DFND 7 10270 0 0 EMC CORPORATION EQUITY US CM 268648102 1158 42607 SH SOLE 8 0 0 42607 EMC CORPORATION EQUITY US CM 268648102 28642 1054183 SH DFND 8 178560 0 875623 EMC CORPORATION EQUITY US CM 268648102 7475 275127 SH DFND 9 275127 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 4761 96657 SH SOLE 96657 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 9218 187120 SH DFND 140265 0 46855 EMCOR GROUP INC EQUITY US CM 29084Q100 610 12390 SH DFND 2 12390 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1455 29537 SH SOLE 7 11537 0 18000 EMCOR GROUP INC EQUITY US CM 29084Q100 285 5795 SH DFND 8 1191 0 4604 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1954 28775 SH SOLE 28775 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 136 2000 SH DFND 0 0 2000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 939 13827 SH DFND 5644 0 8183 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 880 12953 SH DFND 2 12953 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15436 227339 SH SOLE 7 215892 0 11447 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9 132 SH DFND 7 132 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 209 3078 SH SOLE 8 0 0 3078 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4997 73599 SH DFND 8 13510 0 60089 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1466 21585 SH DFND 9 21585 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6895 132192 SH SOLE 132192 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 386 7400 SH DFND 0 0 7400 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1760 33740 SH DFND 2 33740 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 58270 1117130 SH SOLE 7 1034285 22476 60369 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 31 586 SH DFND 7 586 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 777 14897 SH SOLE 8 0 0 14897 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 22403 429504 SH DFND 8 80288 0 349216 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5105 97881 SH DFND 9 97881 0 0 ENBRIDGE INC EQUITY CA 29250N105 9692 229974 SH SOLE 229974 0 0 ENBRIDGE INC EQUITY CA 29250N105 394 9359 SH DFND 0 0 9359 ENBRIDGE INC EQUITY CA 29250N105 1273 30200 SH DFND 2 30200 0 0 ENBRIDGE INC EQUITY CA 29250N105 56198 1333535 SH SOLE 7 1280284 0 53251 ENBRIDGE INC EQUITY CA 29250N105 24 575 SH DFND 7 575 0 0 ENBRIDGE INC EQUITY CA 29250N105 846 20073 SH SOLE 8 0 0 20073 ENBRIDGE INC EQUITY CA 29250N105 15177 360132 SH DFND 8 155464 0 204668 ENDO INTERNATIONAL PLC NON US EQTY G30401106 608 38968 SH SOLE 38968 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 38 2437 SH DFND 0 0 2437 ENDO INTERNATIONAL PLC NON US EQTY G30401106 217 13899 SH DFND 2 13899 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 4848 310978 SH SOLE 7 295566 0 15412 ENDO INTERNATIONAL PLC NON US EQTY G30401106 3 165 SH DFND 7 165 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 63 4071 SH SOLE 8 0 0 4071 ENDO INTERNATIONAL PLC NON US EQTY G30401106 1215 77916 SH DFND 8 11337 0 66579 ENDO INTERNATIONAL PLC NON US EQTY G30401106 510 32719 SH DFND 9 32719 0 0 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 304 4522 SH DFND 2 4522 0 0 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 2048 30501 SH SOLE 7 11754 0 18747 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 823 12259 SH DFND 8 1192 0 11067 ENERSIS AMERICAS SA 1 ADR REP ADR-EMG MKT 29274F104 225 26206 SH DFND 8 26206 0 0 ENERSIS CHILE SA 1 ADR REP ADR-EMG MKT 29278D105 218 37400 SH DFND 8 37400 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 490 30822 SH SOLE 7 11499 0 19323 ENERSYS EQUITY US CM 29275Y102 4993 83951 SH SOLE 83951 0 0 ENERSYS EQUITY US CM 29275Y102 8020 134855 SH DFND 121801 0 13054 ENERSYS EQUITY US CM 29275Y102 557 9367 SH DFND 2 9367 0 0 ENERSYS EQUITY US CM 29275Y102 1338 22498 SH SOLE 7 9398 0 13100 ENERSYS EQUITY US CM 29275Y102 433 7286 SH DFND 8 895 0 6391 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 523 24900 SH SOLE 7 14500 0 10400 GLOBAL EAGLE ENTERTAINMENT I EQUITY US CM 37951D102 132 19900 SH SOLE 7 8300 0 11600 ENTEGRIS INC EQUITY US CM 29362U104 293 20278 SH DFND 2 20278 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1006 69495 SH SOLE 7 20595 0 48900 ENVESTNET INC EQUITY US CM 29404K106 660 19800 SH SOLE 7 8400 0 11400 ENZO BIOCHEM INC EQUITY US CM 294100102 488 81731 SH DFND 0 0 81731 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1489 53700 SH DFND 8 15700 0 38000 ENDESA AMERICAS SA ADR ADR-EMG MKT 29261D104 523 38000 SH DFND 8 0 0 38000 EOG RESOURCES EQUITY US CM 26875P101 11880 142414 SH SOLE 142414 0 0 EOG RESOURCES EQUITY US CM 26875P101 427 5116 SH DFND 616 0 4500 EOG RESOURCES EQUITY US CM 26875P101 116655 1398406 SH DFND 313298 0 1085108 EOG RESOURCES EQUITY US CM 26875P101 3986 47788 SH DFND 2 47788 0 0 EOG RESOURCES EQUITY US CM 26875P101 77689 931303 SH SOLE 7 888121 1873 41309 EOG RESOURCES EQUITY US CM 26875P101 39 463 SH DFND 7 463 0 0 EOG RESOURCES EQUITY US CM 26875P101 1028 12319 SH SOLE 8 0 0 12319 EOG RESOURCES EQUITY US CM 26875P101 33326 399502 SH DFND 8 153944 0 245558 EOG RESOURCES EQUITY US CM 26875P101 6263 75082 SH DFND 9 75082 0 0 EPAM SYS INC EQUITY US CM 29414B104 351 5460 SH DFND 2 5460 0 0 EPAM SYS INC EQUITY US CM 29414B104 1331 20700 SH SOLE 7 7600 0 13100 EPAM SYS INC EQUITY US CM 29414B104 210 3268 SH DFND 8 768 0 2500 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 351 16299 SH SOLE 7 5599 0 10700 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 724 8577 SH SOLE 8577 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 118 1400 SH DFND 0 0 1400 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 426 5043 SH DFND 2 5043 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 7625 90336 SH SOLE 7 86201 0 4135 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 3 31 SH DFND 7 31 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 134 1591 SH SOLE 8 0 0 1591 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1786 21158 SH DFND 8 2027 0 19131 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 775 9185 SH DFND 9 9185 0 0 EP ENERGY CORP-CL A EQUITY US CM 268785102 57 10975 SH DFND 2 10975 0 0 EPIQ SYSTEMS INC EQUITY US CM 26882D109 285 19498 SH SOLE 7 5698 0 13800 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 16516 421335 SH DFND 0 0 421335 EPR PROPERTIES REST INV TS 26884U109 2147 26606 SH DFND 0 0 26606 EPR PROPERTIES REST INV TS 26884U109 663 8220 SH DFND 2 8220 0 0 EPR PROPERTIES REST INV TS 26884U109 6441 79829 SH SOLE 7 42414 0 37415 EPR PROPERTIES REST INV TS 26884U109 1714 21243 SH DFND 8 685 0 20558 EQUITY COMMONWEALTH REST INV TS 294628102 1026 35211 SH DFND 2 35211 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 4747 162964 SH SOLE 7 85490 0 77474 EQUITY COMMONWEALTH REST INV TS 294628102 1347 46246 SH DFND 8 1548 0 44698 EQUINIX INC REST INV TS 29444U700 5710 14726 SH SOLE 14726 0 0 EQUINIX INC REST INV TS 29444U700 254 656 SH DFND 0 0 656 EQUINIX INC REST INV TS 29444U700 3152 8129 SH DFND 2 8129 0 0 EQUINIX INC REST INV TS 29444U700 39293 101341 SH SOLE 7 93917 2244 5180 EQUINIX INC REST INV TS 29444U700 16 42 SH DFND 7 42 0 0 EQUINIX INC REST INV TS 29444U700 561 1446 SH SOLE 8 0 0 1446 EQUINIX INC REST INV TS 29444U700 9987 25758 SH DFND 8 4779 0 20979 EQUINIX INC REST INV TS 29444U700 3780 9748 SH DFND 9 9748 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7838 113795 SH SOLE 113795 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 303 4400 SH DFND 0 0 4400 EQUITY RESIDENTIAL REST INV TS 29476L107 1371 19900 SH DFND 19900 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 5135 74552 SH DFND 2 74552 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 84322 1224184 SH SOLE 7 800760 0 423424 EQUITY RESIDENTIAL REST INV TS 29476L107 342 4959 SH DFND 7 4959 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 540 7845 SH SOLE 8 0 0 7845 EQUITY RESIDENTIAL REST INV TS 29476L107 21195 307712 SH DFND 8 41144 0 266568 EQUITY RESIDENTIAL REST INV TS 29476L107 3683 53470 SH DFND 9 53470 0 0 EQT CORP NPV EQUITY US CM 26884L109 2220 28672 SH SOLE 28672 0 0 EQT CORP NPV EQUITY US CM 26884L109 177 2280 SH DFND 0 0 2280 EQT CORP NPV EQUITY US CM 26884L109 800 10326 SH DFND 2 10326 0 0 EQT CORP NPV EQUITY US CM 26884L109 19485 251652 SH SOLE 7 239463 0 12189 EQT CORP NPV EQUITY US CM 26884L109 13 166 SH DFND 7 166 0 0 EQT CORP NPV EQUITY US CM 26884L109 362 4679 SH SOLE 8 0 0 4679 EQT CORP NPV EQUITY US CM 26884L109 5124 66175 SH DFND 8 12181 0 53994 EQT CORP NPV EQUITY US CM 26884L109 1866 24099 SH DFND 9 24099 0 0 EQUITY ONE INC REST INV TS 294752100 355 11043 SH DFND 2 11043 0 0 EQUITY ONE INC REST INV TS 294752100 3537 109921 SH SOLE 7 57511 0 52410 EQUITY ONE INC REST INV TS 294752100 787 24466 SH DFND 8 1885 0 22581 ENERPLUS CORP EQUITY CA 292766102 919 140183 SH SOLE 7 61028 0 79155 ENERPLUS CORP EQUITY CA 292766102 1350 206023 SH DFND 8 181411 0 24612 ERIE INDTY CO CL A EQUITY US CM 29530P102 1130 11374 SH SOLE 7 3312 600 7462 ERIE INDTY CO CL A EQUITY US CM 29530P102 405 4077 SH DFND 8 371 0 3706 ENERGY RECOVERY EQUITY US CM 29270J100 170 19100 SH SOLE 7 5700 0 13400 EVERSOURCE ENERGY EQUITY US CM 30040W108 4937 82413 SH SOLE 82413 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 353 5900 SH DFND 0 0 5900 EVERSOURCE ENERGY EQUITY US CM 30040W108 2238 37358 SH DFND 2 37358 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 36399 607670 SH SOLE 7 582842 0 24828 EVERSOURCE ENERGY EQUITY US CM 30040W108 153 2556 SH DFND 7 2556 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 434 7252 SH SOLE 8 0 0 7252 EVERSOURCE ENERGY EQUITY US CM 30040W108 9937 165891 SH DFND 8 37318 0 128573 EVERSOURCE ENERGY EQUITY US CM 30040W108 2765 46158 SH DFND 9 46158 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 442 11074 SH SOLE 7 3574 0 7500 ENSTAR GROUP LTD NON US EQTY G3075P101 269 1660 SH DFND 2 1660 0 0 ENSTAR GROUP LTD NON US EQTY G3075P101 789 4869 SH SOLE 7 1402 0 3467 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1114 17964 SH DFND 0 0 17964 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 377 6083 SH DFND 2 6083 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 912 14697 SH SOLE 7 5997 0 8700 ESSENDANT INC EQUITY US CM 296689102 234 7659 SH DFND 2 7659 0 0 ESSENDANT INC EQUITY US CM 296689102 513 16799 SH SOLE 7 5799 0 11000 ESSENDANT INC EQUITY US CM 296689102 269 8804 SH DFND 8 1104 0 7700 ESSENT GROUP LTD EQUITY US CM G3198U102 3080 141200 SH SOLE 141200 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 4838 221813 SH DFND 200713 0 21100 ESSENT GROUP LTD EQUITY US CM G3198U102 285 13078 SH DFND 2 13078 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 757 34700 SH SOLE 7 12000 0 22700 EMPIRE ST RLTY TR EQUITY US CM 292104106 518 27273 SH DFND 2 27273 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 2502 131741 SH SOLE 7 65774 2100 63867 EMPIRE ST RLTY TR EQUITY US CM 292104106 560 29474 SH DFND 8 1008 0 28466 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7503 98983 SH SOLE 98983 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 3979 52499 SH DFND 46138 0 6361 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 137186 1809842 SH DFND 622273 0 1187569 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4305 56790 SH DFND 2 56790 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 98297 1296797 SH SOLE 7 1202608 17796 76393 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 430 5674 SH DFND 7 5674 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1152 15192 SH SOLE 8 0 0 15192 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 47859 631388 SH DFND 8 248383 0 383005 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7159 94445 SH DFND 9 94445 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 2139 9380 SH SOLE 9380 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 274 1200 SH DFND 0 0 1200 ESSEX PROPERTY TRUST REST INV TS 297178105 3209 14067 SH DFND 2 14067 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 33573 147192 SH SOLE 7 123244 691 23257 ESSEX PROPERTY TRUST REST INV TS 297178105 101 444 SH DFND 7 444 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 363 1591 SH SOLE 8 0 0 1591 ESSEX PROPERTY TRUST REST INV TS 297178105 10893 47758 SH DFND 8 6626 0 41132 ESSEX PROPERTY TRUST REST INV TS 297178105 2229 9772 SH DFND 9 9772 0 0 ENSCO PLC NON US EQTY G3157S106 582 59977 SH DFND 2 59977 0 0 ENSCO PLC NON US EQTY G3157S106 1410 145256 SH SOLE 7 62158 0 83098 ENSCO PLC NON US EQTY G3157S106 2279 234717 SH DFND 8 27321 0 207396 ENSCO PLC NON US EQTY G3157S106 364 37474 SH DFND 9 37474 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 928 39504 SH SOLE 39504 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 68 2880 SH DFND 0 0 2880 E*TRADE FINANCIAL EQUITY US CM 269246401 1220 51937 SH DFND 51607 0 330 E*TRADE FINANCIAL EQUITY US CM 269246401 399 16993 SH DFND 2 16993 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 10164 432696 SH SOLE 7 410790 0 21906 E*TRADE FINANCIAL EQUITY US CM 269246401 6 263 SH DFND 7 263 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 161 6856 SH SOLE 8 0 0 6856 E*TRADE FINANCIAL EQUITY US CM 269246401 3218 136978 SH DFND 8 24163 0 112815 E*TRADE FINANCIAL EQUITY US CM 269246401 893 38024 SH DFND 9 38024 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 489 14799 SH SOLE 7 7099 0 7700 EATON CORP PLC NON US EQTY G29183103 8605 144058 SH SOLE 144058 0 0 EATON CORP PLC NON US EQTY G29183103 251 4200 SH DFND 0 0 4200 EATON CORP PLC NON US EQTY G29183103 27060 453042 SH DFND 0 0 453042 EATON CORP PLC NON US EQTY G29183103 1438 24083 SH DFND 2 24083 0 0 EATON CORP PLC NON US EQTY G29183103 41634 697030 SH SOLE 7 653267 0 43763 EATON CORP PLC NON US EQTY G29183103 24 397 SH DFND 7 397 0 0 EATON CORP PLC NON US EQTY G29183103 605 10129 SH SOLE 8 0 0 10129 EATON CORP PLC NON US EQTY G29183103 13466 225442 SH DFND 8 42829 0 182613 EATON CORP PLC NON US EQTY G29183103 3877 64910 SH DFND 9 64910 0 0 ENTERGY CORP EQUITY US CM 29364G103 2631 32341 SH SOLE 32341 0 0 ENTERGY CORP EQUITY US CM 29364G103 293 3600 SH DFND 0 0 3600 ENTERGY CORP EQUITY US CM 29364G103 828 10180 SH DFND 10180 0 0 ENTERGY CORP EQUITY US CM 29364G103 1210 14873 SH DFND 2 14873 0 0 ENTERGY CORP EQUITY US CM 29364G103 28978 356210 SH SOLE 7 342850 0 13360 ENTERGY CORP EQUITY US CM 29364G103 12 152 SH DFND 7 152 0 0 ENTERGY CORP EQUITY US CM 29364G103 299 3673 SH SOLE 8 0 0 3673 ENTERGY CORP EQUITY US CM 29364G103 10195 125321 SH DFND 8 21895 0 103426 ENTERGY CORP EQUITY US CM 29364G103 2078 25538 SH DFND 9 25538 0 0 ETSY INC EQUITY US CM 29786A106 399 41600 SH SOLE 7 9300 0 32300 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 896 38950 SH DFND 38950 0 0 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 28488 1238076 SH DFND 187000 0 1051076 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 11574 503000 SH DFND 2 503000 0 0 EATON VANCE CORP EQUITY US CM 278265103 572 16193 SH SOLE 16193 0 0 EATON VANCE CORP EQUITY US CM 278265103 88 2500 SH DFND 0 0 2500 EATON VANCE CORP EQUITY US CM 278265103 268 7576 SH DFND 2 7576 0 0 EATON VANCE CORP EQUITY US CM 278265103 6296 178163 SH SOLE 7 164310 3700 10153 EATON VANCE CORP EQUITY US CM 278265103 3 88 SH DFND 7 88 0 0 EATON VANCE CORP EQUITY US CM 278265103 127 3583 SH SOLE 8 0 0 3583 EATON VANCE CORP EQUITY US CM 278265103 1881 53215 SH DFND 8 6682 0 46533 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 210 31200 SH SOLE 7 7700 0 23500 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 239 16079 SH DFND 2 16079 0 0 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 652 43897 SH SOLE 7 12397 0 31500 EVOLENT HEALTH INC - A EQUITY US CM 30050B101 273 14200 SH SOLE 7 4000 0 10200 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1038 40906 SH SOLE 40906 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 103 4071 SH DFND 1067 0 3004 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 7827 308526 SH SOLE 308526 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 26202 1032779 SH DFND 812291 0 220488 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1607 63335 SH DFND 2 63335 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 15595 614710 SH SOLE 7 534033 5800 74877 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 6 239 SH DFND 7 239 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 121 4773 SH SOLE 8 0 0 4773 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 10736 423187 SH DFND 8 262337 0 160850 EVERCORE PARTNERS INC EQUITY US CM 29977A105 654 14790 SH DFND 0 0 14790 EVERCORE PARTNERS INC EQUITY US CM 29977A105 246 5566 SH DFND 2 5566 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 817 18488 SH SOLE 7 8088 0 10400 EVERTEC INC NON US EQTY 30040P103 578 37219 SH SOLE 7 18045 0 19174 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4679 46918 SH SOLE 46918 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 209 2100 SH DFND 0 0 2100 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2482 24886 SH DFND 0 0 24886 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 822 8246 SH DFND 2 8246 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 32645 327329 SH SOLE 7 304503 6832 15994 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 18 181 SH DFND 7 181 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 495 4968 SH SOLE 8 0 0 4968 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8417 84393 SH DFND 8 20116 0 64277 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3196 32049 SH DFND 9 32049 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 297 8680 SH DFND 2 8680 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 2487 72773 SH SOLE 7 28273 0 44500 EAST WEST BANCORP EQUITY US CM 27579R104 930 27222 SH DFND 8 2325 0 24897 ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 12921 527191 SH DFND 15600 0 511591 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 31491 2738361 SH DFND 0 0 2738361 EXACTECH INC EQUITY US CM 30064E109 255 9542 SH SOLE 7 5100 0 4442 EXAMWORKS GROUP IN EQUITY US CM 30066A105 746 21399 SH SOLE 7 8799 0 12600 EXAR CORP EQUITY US CM 300645108 97 11998 SH SOLE 7 4898 0 7100 EXACT SCIENCES CORP EQUITY US CM 30063P105 4835 394700 SH SOLE 394700 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 7714 629722 SH DFND 568922 0 60800 EXACT SCIENCES CORP EQUITY US CM 30063P105 168 13700 SH DFND 2 13700 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 11280 920831 SH SOLE 7 897831 0 23000 EXELON CORP EQUITY US CM 30161N101 6442 177167 SH SOLE 177167 0 0 EXELON CORP EQUITY US CM 30161N101 356 9800 SH DFND 0 0 9800 EXELON CORP EQUITY US CM 30161N101 8068 221885 SH DFND 198056 0 23829 EXELON CORP EQUITY US CM 30161N101 1734 47687 SH DFND 2 47687 0 0 EXELON CORP EQUITY US CM 30161N101 69603 1914278 SH SOLE 7 1845965 0 68313 EXELON CORP EQUITY US CM 30161N101 30 826 SH DFND 7 826 0 0 EXELON CORP EQUITY US CM 30161N101 741 20370 SH SOLE 8 0 0 20370 EXELON CORP EQUITY US CM 30161N101 25232 693958 SH DFND 8 202011 0 491947 EXELON CORP EQUITY US CM 30161N101 4708 129496 SH DFND 9 129496 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 15288 1957498 SH SOLE 7 1904798 0 52700 EXELIXIS INC. EQUITY US CM 30161Q104 154 19753 SH DFND 8 7323 0 12430 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 202 3858 SH DFND 2 3858 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 744 14190 SH SOLE 7 4500 0 9690 EAGLE MATERIALS INC EQUITY US CM 26969P108 1359 17620 SH SOLE 0 0 17620 EAGLE MATERIALS INC EQUITY US CM 26969P108 448 5813 SH DFND 2 5813 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 6412 83106 SH SOLE 7 66806 1500 14800 EAGLE MATERIALS INC EQUITY US CM 26969P108 628 8144 SH DFND 8 774 0 7370 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2333 47566 SH SOLE 47566 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 201 4100 SH DFND 0 0 4100 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15390 313833 SH SOLE 313833 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3356 68436 SH DFND 55632 0 12804 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1543 31454 SH DFND 2 31454 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24231 494104 SH SOLE 7 476920 4562 12622 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 482 9825 SH DFND 7 9825 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 200 4072 SH SOLE 8 0 0 4072 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15344 312897 SH DFND 8 200756 0 112141 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1459 29750 SH DFND 9 29750 0 0 EXPEDIA INC EQUITY US CM 30212P303 1825 17164 SH SOLE 17164 0 0 EXPEDIA INC EQUITY US CM 30212P303 154 1446 SH DFND 246 0 1200 EXPEDIA INC EQUITY US CM 30212P303 19047 179181 SH DFND 137514 0 41667 EXPEDIA INC EQUITY US CM 30212P303 2105 19802 SH DFND 2 19802 0 0 EXPEDIA INC EQUITY US CM 30212P303 23618 222187 SH SOLE 7 209698 3872 8617 EXPEDIA INC EQUITY US CM 30212P303 11 103 SH DFND 7 103 0 0 EXPEDIA INC EQUITY US CM 30212P303 285 2685 SH SOLE 8 0 0 2685 EXPEDIA INC EQUITY US CM 30212P303 13956 131292 SH DFND 8 69562 0 61730 EXPEDIA INC EQUITY US CM 30212P303 1829 17202 SH DFND 9 17202 0 0 EXPONENT INC EQUITY US CM 30214U102 2333 39935 SH DFND 0 0 39935 EXPONENT INC EQUITY US CM 30214U102 691 11822 SH SOLE 7 3204 0 8618 EXPRESS INC EQUITY US CM 30219E103 153 10554 SH DFND 2 10554 0 0 EXPRESS INC EQUITY US CM 30219E103 609 41993 SH SOLE 7 20193 0 21800 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1715 18529 SH SOLE 18529 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 215 2320 SH DFND 0 0 2320 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1888 20407 SH DFND 2 20407 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 24718 267104 SH SOLE 7 220009 4045 43050 EXTRA SPACE STORAGE INC REST INV TS 30225T102 11 124 SH DFND 7 124 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 257 2782 SH SOLE 8 0 0 2782 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5597 60480 SH DFND 8 8389 0 52091 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1522 16452 SH DFND 9 16452 0 0 EXTERRAN CORP EQUITY US CM 30227H106 177 13799 SH SOLE 7 5199 0 8600 EXTREME NETWORKS EQUITY US CM 30226D106 137 40494 SH SOLE 7 22594 0 17900 EXTREME NETWORKS EQUITY US CM 30226D106 34 10047 SH DFND 8 0 0 10047 EZCORP INC-CL A EQUITY US CM 302301106 204 26998 SH SOLE 7 12698 0 14300 FORD MOTOR COMPANY EQUITY US CM 345370860 26780 2130453 SH SOLE 2130453 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 403 32100 SH DFND 0 0 32100 FORD MOTOR COMPANY EQUITY US CM 345370860 10553 839552 SH DFND 638113 0 201439 FORD MOTOR COMPANY EQUITY US CM 345370860 2523 200680 SH DFND 2 200680 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 81068 6449335 SH SOLE 7 6096386 76245 276704 FORD MOTOR COMPANY EQUITY US CM 345370860 37 2959 SH DFND 7 2959 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1083 86158 SH SOLE 8 0 0 86158 FORD MOTOR COMPANY EQUITY US CM 345370860 40447 3217755 SH DFND 8 1202327 0 2015428 FORD MOTOR COMPANY EQUITY US CM 345370860 6959 553642 SH DFND 9 553642 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 291 7240 SH DFND 2 7240 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 2292 56997 SH SOLE 7 22897 0 34100 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 989 24593 SH DFND 8 1715 0 22878 DIAMONDBACK ENERGY EQUITY US CM 25278X109 620 6800 SH SOLE 6800 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1792 19651 SH SOLE 19651 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2864 31399 SH DFND 28258 0 3141 DIAMONDBACK ENERGY EQUITY US CM 25278X109 474 5201 SH DFND 2 5201 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3176 34824 SH SOLE 7 11866 643 22315 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1038 11381 SH DFND 8 1199 0 10182 FARO TECHNOLOGIES INC EQUITY US CM 311642102 247 7300 SH SOLE 7 2200 0 5100 FASTENAL CO USD0.01 EQUITY US CM 311900104 1947 43867 SH SOLE 43867 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 178 4000 SH DFND 0 0 4000 FASTENAL CO USD0.01 EQUITY US CM 311900104 754 16982 SH DFND 2 16982 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 18731 421973 SH SOLE 7 392810 8900 20263 FASTENAL CO USD0.01 EQUITY US CM 311900104 12 265 SH DFND 7 265 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 256 5759 SH SOLE 8 0 0 5759 FASTENAL CO USD0.01 EQUITY US CM 311900104 5151 116050 SH DFND 8 28266 0 87784 FASTENAL CO USD0.01 EQUITY US CM 311900104 1842 41488 SH DFND 9 41488 0 0 FACEBOOK INC EQUITY US CM 30303M102 36818 322171 SH SOLE 322171 0 0 FACEBOOK INC EQUITY US CM 30303M102 23384 204624 SH DFND 188525 0 16099 FACEBOOK INC EQUITY US CM 30303M102 412914 3613177 SH DFND 1663859 0 1949318 FACEBOOK INC EQUITY US CM 30303M102 17514 153259 SH DFND 2 153259 0 0 FACEBOOK INC EQUITY US CM 30303M102 598998 5241498 SH SOLE 7 4933510 71973 236015 FACEBOOK INC EQUITY US CM 30303M102 227 1988 SH DFND 7 1988 0 0 FACEBOOK INC EQUITY US CM 30303M102 5775 50531 SH SOLE 8 0 0 50531 FACEBOOK INC EQUITY US CM 30303M102 282222 2469563 SH DFND 8 1723246 0 746317 FACEBOOK INC EQUITY US CM 30303M102 34009 297591 SH DFND 9 297591 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 383 15699 SH SOLE 7 3199 0 12500 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1240 21382 SH SOLE 21382 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 116 2000 SH DFND 0 0 2000 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 522 8999 SH DFND 2 8999 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 13592 234471 SH SOLE 7 217438 5122 11911 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 8 133 SH DFND 7 133 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 196 3377 SH SOLE 8 0 0 3377 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3643 62845 SH DFND 8 10178 0 52667 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1168 20148 SH DFND 9 20148 0 0 FIRST BANCORP/NC NPV EQUITY US CM 318910106 237 13458 SH SOLE 7 6500 0 6958 FIRST BANCORP EQUITY US CM 318672706 272 68500 SH SOLE 7 18800 0 49700 FIRST BANCORP EQUITY US CM 318672706 44 11000 SH DFND 8 0 0 11000 FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 524 15400 SH SOLE 7 4900 0 10500 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 500 54295 SH SOLE 7 17195 0 37100 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 214 4164 SH DFND 2 4164 0 0 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 765 14899 SH SOLE 7 7299 0 7600 FELCOR LODGING TRUST REST INV TS 31430F101 1113 178661 SH SOLE 7 99495 0 79166 FELCOR LODGING TRUST REST INV TS 31430F101 164 26357 SH DFND 8 2357 0 24000 FTI CONSULTING INC EQUITY US CM 302941109 279 6869 SH DFND 2 6869 0 0 FTI CONSULTING INC EQUITY US CM 302941109 891 21899 SH SOLE 7 9199 0 12700 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 317 1225 SH DFND 2 1225 0 0 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 942 3637 SH SOLE 7 1637 0 2000 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1373 66680 SH SOLE 7 38584 0 28096 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 459 23127 SH DFND 2 23127 0 0 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 1052 52996 SH SOLE 7 16996 0 36000 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 401 20186 SH DFND 8 1686 0 18500 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2163 194178 SH SOLE 194178 0 0 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 104 9300 SH DFND 0 0 9300 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1152 103437 SH DFND 2 103437 0 0 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 19975 1793112 SH SOLE 7 1697605 7606 87901 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 14 1241 SH DFND 7 1241 0 0 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 319 28643 SH SOLE 8 0 0 28643 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 13180 1183168 SH DFND 8 201910 0 981258 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2239 201024 SH DFND 9 201024 0 0 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 2437 220112 SH DFND 56217 0 163895 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 394 35603 SH DFND 2 35603 0 0 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 258 23326 SH DFND 8 0 0 23326 FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 179 21600 SH SOLE 7 4000 0 17600 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 378 6951 SH DFND 2 6951 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 1137 20898 SH SOLE 7 5898 0 15000 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 15423 95544 SH SOLE 95544 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 38 235 SH DFND 0 0 235 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 454 2815 SH DFND 2 2815 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7229 44783 SH SOLE 7 31432 1200 12151 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1139 7059 SH DFND 8 699 0 6360 FEDEX CORP EQUITY US CM 31428X106 5580 36764 SH SOLE 36764 0 0 FEDEX CORP EQUITY US CM 31428X106 379 2500 SH DFND 0 0 2500 FEDEX CORP EQUITY US CM 31428X106 214 1410 SH DFND 0 0 1410 FEDEX CORP EQUITY US CM 31428X106 1645 10841 SH DFND 2 10841 0 0 FEDEX CORP EQUITY US CM 31428X106 60493 398559 SH SOLE 7 370749 7913 19897 FEDEX CORP EQUITY US CM 31428X106 33 219 SH DFND 7 219 0 0 FEDEX CORP EQUITY US CM 31428X106 920 6061 SH SOLE 8 0 0 6061 FEDEX CORP EQUITY US CM 31428X106 19923 131261 SH DFND 8 23515 0 107746 FEDEX CORP EQUITY US CM 31428X106 5279 34780 SH DFND 9 34780 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2983 85456 SH SOLE 85456 0 0 FIRSTENERGY INC EQUITY US CM 337932107 220 6300 SH DFND 0 0 6300 FIRSTENERGY INC EQUITY US CM 337932107 2042 58506 SH DFND 58506 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1280 36664 SH DFND 2 36664 0 0 FIRSTENERGY INC EQUITY US CM 337932107 28103 805018 SH SOLE 7 773256 0 31762 FIRSTENERGY INC EQUITY US CM 337932107 12 349 SH DFND 7 349 0 0 FIRSTENERGY INC EQUITY US CM 337932107 347 9937 SH SOLE 8 0 0 9937 FIRSTENERGY INC EQUITY US CM 337932107 10313 295406 SH DFND 8 50204 0 245202 FIRSTENERGY INC EQUITY US CM 337932107 2110 60429 SH DFND 9 60429 0 0 FEI COMPANY EQUITY US CM 30241L109 540 5053 SH DFND 2 5053 0 0 FEI COMPANY EQUITY US CM 30241L109 2291 21439 SH SOLE 7 8399 1240 11800 FEI COMPANY EQUITY US CM 30241L109 693 6484 SH DFND 8 804 0 5680 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 595 17999 SH SOLE 7 8499 0 9500 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 173 10021 SH DFND 2 10021 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 473 27299 SH SOLE 7 9299 0 18000 FIREEYE INC EQUITY US CM 31816Q101 285 17312 SH DFND 2 17312 0 0 FIREEYE INC EQUITY US CM 31816Q101 1145 69533 SH SOLE 7 25761 1495 42277 FIREEYE INC EQUITY US CM 31816Q101 433 26265 SH DFND 8 2186 0 24079 FUTUREFUEL CORP EQUITY US CM 36116M106 236 21653 SH SOLE 7 12200 0 9453 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 241 12404 SH DFND 2 12404 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 502 25797 SH SOLE 7 8597 0 17200 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 267 4401 SH SOLE 7 1401 0 3000 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 278 13990 SH SOLE 7 9167 0 4823 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1637 49927 SH DFND 0 0 49927 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 303 9229 SH DFND 2 9229 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 960 29266 SH SOLE 7 13646 0 15620 F5 NETWORKS INC EQUITY US CM 315616102 1477 12978 SH SOLE 12978 0 0 F5 NETWORKS INC EQUITY US CM 315616102 106 933 SH DFND 0 0 933 F5 NETWORKS INC EQUITY US CM 315616102 14430 126757 SH SOLE 126757 0 0 F5 NETWORKS INC EQUITY US CM 315616102 6030 52971 SH DFND 46473 0 6498 F5 NETWORKS INC EQUITY US CM 315616102 465 4082 SH DFND 2 4082 0 0 F5 NETWORKS INC EQUITY US CM 315616102 19571 171917 SH SOLE 7 164670 1934 5313 F5 NETWORKS INC EQUITY US CM 315616102 12 102 SH DFND 7 102 0 0 F5 NETWORKS INC EQUITY US CM 315616102 192 1689 SH SOLE 8 0 0 1689 F5 NETWORKS INC EQUITY US CM 315616102 10787 94755 SH DFND 8 72410 0 22345 F5 NETWORKS INC EQUITY US CM 315616102 1256 11033 SH DFND 9 11033 0 0 FIBROGEN INC EQUITY US CM 31572Q808 1380 84100 SH SOLE 84100 0 0 FIBROGEN INC EQUITY US CM 31572Q808 2180 132823 SH DFND 120267 0 12556 FIBROGEN INC EQUITY US CM 31572Q808 335 20403 SH SOLE 7 6751 0 13652 FIDELITY & GUARANTY LIFE EQUITY US CM 315785105 223 9600 SH SOLE 7 2500 0 7100 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 481 34923 SH DFND 2 34923 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1620 117592 SH SOLE 7 44392 0 73200 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 720 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 438 3872 SH DFND 2 3872 0 0 FAIR ISAAC INC. EQUITY US CM 303250104 1839 16270 SH SOLE 7 6600 0 9670 FAIR ISAAC INC. EQUITY US CM 303250104 265 2342 SH DFND 8 542 0 1800 FEDERATED INV-B EQUITY US CM 314211103 415 14403 SH DFND 2 14403 0 0 FEDERATED INV-B EQUITY US CM 314211103 1467 50968 SH SOLE 7 18451 3000 29517 FEDERATED INV-B EQUITY US CM 314211103 667 23191 SH DFND 8 1040 0 22151 FINISH LINE INC EQUITY US CM 317923100 520 25740 SH DFND 0 0 25740 FINISH LINE INC EQUITY US CM 317923100 446 22098 SH SOLE 7 7498 0 14600 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3215 43629 SH SOLE 43629 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 342 4647 SH DFND 0 0 4647 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 211 2862 SH DFND 0 0 2862 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2615 35498 SH DFND 2 35498 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 44284 601026 SH SOLE 7 572397 6031 22598 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 341 4632 SH DFND 7 4632 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 454 6159 SH SOLE 8 0 0 6159 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 27352 371231 SH DFND 8 150493 0 220738 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3529 47891 SH DFND 9 47891 0 0 FISERV INC EQUITY US CM 337738108 3371 31001 SH SOLE 31001 0 0 FISERV INC EQUITY US CM 337738108 6749 62068 SH DFND 58668 0 3400 FISERV INC EQUITY US CM 337738108 214 1970 SH DFND 0 0 1970 FISERV INC EQUITY US CM 337738108 4396 40434 SH DFND 2 40434 0 0 FISERV INC EQUITY US CM 337738108 64811 596077 SH SOLE 7 571521 7202 17354 FISERV INC EQUITY US CM 337738108 488 4486 SH DFND 7 4486 0 0 FISERV INC EQUITY US CM 337738108 561 5164 SH SOLE 8 0 0 5164 FISERV INC EQUITY US CM 337738108 95733 880467 SH DFND 8 765393 0 115074 FISERV INC EQUITY US CM 337738108 3974 36549 SH DFND 9 36549 0 0 FITBIT INC - A EQUITY US CM 33812L102 511 41777 SH SOLE 7 12700 3929 25148 FITBIT INC - A EQUITY US CM 33812L102 138 11314 SH DFND 8 2519 0 8795 FIFTH THIRD BANCORP EQUITY US CM 316773100 2972 168967 SH SOLE 168967 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 195 11100 SH DFND 0 0 11100 FIFTH THIRD BANCORP EQUITY US CM 316773100 5014 285042 SH DFND 247883 0 37159 FIFTH THIRD BANCORP EQUITY US CM 316773100 1146 65157 SH DFND 2 65157 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 25650 1458241 SH SOLE 7 1398523 0 59718 FIFTH THIRD BANCORP EQUITY US CM 316773100 10 550 SH DFND 7 550 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 321 18275 SH SOLE 8 0 0 18275 FIFTH THIRD BANCORP EQUITY US CM 316773100 17593 1000180 SH DFND 8 608118 0 392062 FIFTH THIRD BANCORP EQUITY US CM 316773100 1904 108226 SH DFND 9 108226 0 0 FIVE BELOW INC EQUITY US CM 33829M101 5683 122448 SH SOLE 122448 0 0 FIVE BELOW INC EQUITY US CM 33829M101 9074 195512 SH DFND 177046 0 18466 FIVE BELOW INC EQUITY US CM 33829M101 501 10787 SH DFND 2 10787 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1299 27981 SH SOLE 7 11881 0 16100 FIVE BELOW INC EQUITY US CM 33829M101 206 4443 SH DFND 8 1277 0 3166 FIVE9 INC EQUITY US CM 338307101 908 76275 SH DFND 0 0 76275 FIVE9 INC EQUITY US CM 338307101 231 19400 SH SOLE 7 5600 0 13800 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 599 18398 SH SOLE 7 5798 0 12600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 471 7500 SH SOLE 7 1200 0 6300 FOOT LOCKER INC EQUITY US CM 344849104 1048 19112 SH SOLE 19112 0 0 FOOT LOCKER INC EQUITY US CM 344849104 115 2100 SH DFND 0 0 2100 FOOT LOCKER INC EQUITY US CM 344849104 3315 60431 SH DFND 58394 0 2037 FOOT LOCKER INC EQUITY US CM 344849104 622 11339 SH DFND 2 11339 0 0 FOOT LOCKER INC EQUITY US CM 344849104 11320 206346 SH SOLE 7 191890 3737 10719 FOOT LOCKER INC EQUITY US CM 344849104 189 3454 SH DFND 7 3454 0 0 FOOT LOCKER INC EQUITY US CM 344849104 174 3179 SH SOLE 8 0 0 3179 FOOT LOCKER INC EQUITY US CM 344849104 4912 89540 SH DFND 8 16812 0 72728 FOOT LOCKER INC EQUITY US CM 344849104 1174 21395 SH DFND 9 21395 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 798 67642 SH SOLE 67642 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 126 10700 SH DFND 0 0 10700 FLEXTRONICS INT LTD NON US EQTY Y2573F102 402 34084 SH DFND 2 34084 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 11610 983875 SH SOLE 7 944654 0 39221 FLEXTRONICS INT LTD NON US EQTY Y2573F102 5 414 SH DFND 7 414 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 158 13424 SH SOLE 8 0 0 13424 FLEXTRONICS INT LTD NON US EQTY Y2573F102 4558 386263 SH DFND 8 60282 0 325981 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1012 85741 SH DFND 9 85741 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 579 18703 SH SOLE 18703 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 121 3900 SH DFND 0 0 3900 FLIR SYSTEMS INC EQUITY US CM 302445101 264 8519 SH DFND 2 8519 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 10060 325048 SH SOLE 7 316160 0 8888 FLIR SYSTEMS INC EQUITY US CM 302445101 3 111 SH DFND 7 111 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 74 2378 SH SOLE 8 0 0 2378 FLIR SYSTEMS INC EQUITY US CM 302445101 1897 61278 SH DFND 8 12312 0 48966 FLOWERS FOODS INC EQUITY US CM 343498101 217 11557 SH DFND 2 11557 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1920 102414 SH SOLE 7 37401 4800 60213 FLOWERS FOODS INC EQUITY US CM 343498101 834 44500 SH DFND 8 2894 0 41606 SPX FLOW INC EQUITY US CM 78469X107 217 8332 SH DFND 2 8332 0 0 SPX FLOW INC EQUITY US CM 78469X107 531 20383 SH SOLE 7 10565 0 9818 SPX FLOW INC EQUITY US CM 78469X107 382 14656 SH DFND 8 802 0 13854 FLUOR CORP EQUITY US CM 343412102 1612 32716 SH SOLE 32716 0 0 FLUOR CORP EQUITY US CM 343412102 113 2300 SH DFND 0 0 2300 FLUOR CORP EQUITY US CM 343412102 3463 70264 SH DFND 56139 0 14125 FLUOR CORP EQUITY US CM 343412102 538 10922 SH DFND 2 10922 0 0 FLUOR CORP EQUITY US CM 343412102 15272 309907 SH SOLE 7 299701 0 10206 FLUOR CORP EQUITY US CM 343412102 10 213 SH DFND 7 213 0 0 FLUOR CORP EQUITY US CM 343412102 176 3579 SH SOLE 8 0 0 3579 FLUOR CORP EQUITY US CM 343412102 12112 245787 SH DFND 8 187645 0 58142 FLUOR CORP EQUITY US CM 343412102 975 19784 SH DFND 9 19784 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1191 26365 SH SOLE 26365 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 126 2788 SH DFND 0 0 2788 FLOWSERVE CORPORATION EQUITY US CM 34354P105 484 10723 SH DFND 2 10723 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9282 205490 SH SOLE 7 193383 1900 10207 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3 74 SH DFND 7 74 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 144 3180 SH SOLE 8 0 0 3180 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2798 61941 SH DFND 8 9194 0 52747 FLOWSERVE CORPORATION EQUITY US CM 34354P105 845 18698 SH DFND 9 18698 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1661 11608 SH SOLE 11608 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 172 1200 SH DFND 0 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 679 4747 SH DFND 2 4747 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 22060 154127 SH SOLE 7 144775 2800 6552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5 37 SH DFND 7 37 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 285 1989 SH SOLE 8 0 0 1989 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4296 30012 SH DFND 8 3285 0 26727 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1562 10914 SH DFND 9 10914 0 0 FLEETMATICS GROUP NON US EQTY G35569105 18053 416635 SH DFND 0 0 416635 FLEETMATICS GROUP NON US EQTY G35569105 201 4628 SH DFND 2 4628 0 0 FLEETMATICS GROUP NON US EQTY G35569105 1803 41600 SH SOLE 7 30900 0 10700 FIRST MIDWEST BANCORP EQUITY US CM 320867104 234 13301 SH DFND 2 13301 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 604 34396 SH SOLE 7 10096 0 24300 F M C CORP EQUITY US CM 302491303 1180 25471 SH SOLE 25471 0 0 F M C CORP EQUITY US CM 302491303 125 2700 SH DFND 0 0 2700 F M C CORP EQUITY US CM 302491303 391 8443 SH DFND 2 8443 0 0 F M C CORP EQUITY US CM 302491303 9237 199467 SH SOLE 7 186896 3000 9571 F M C CORP EQUITY US CM 302491303 9 203 SH DFND 7 203 0 0 F M C CORP EQUITY US CM 302491303 180 3880 SH SOLE 8 0 0 3880 F M C CORP EQUITY US CM 302491303 2498 53948 SH DFND 8 8839 0 45109 F M C CORP EQUITY US CM 302491303 824 17787 SH DFND 9 17787 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 667 32902 SH DFND 2 32902 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 1754 86510 SH SOLE 7 33585 0 52925 FIRSTMERIT CORP EQUITY US CM 337915102 526 25961 SH DFND 8 2474 0 23487 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 186 24100 SH SOLE 7 7800 0 16300 FABRINET NON US EQTY G3323L100 2227 60000 SH SOLE 60000 0 0 FABRINET NON US EQTY G3323L100 3474 93600 SH DFND 84700 0 8900 FABRINET NON US EQTY G3323L100 1889 50900 SH SOLE 7 19000 0 31900 FNB CORP EQUITY US CM 302520101 540 43042 SH DFND 2 43042 0 0 FNB CORP EQUITY US CM 302520101 1206 96156 SH SOLE 7 29956 0 66200 FNB CORP EQUITY US CM 302520101 299 23837 SH DFND 8 2050 0 21787 FNF GROUP EQUITY US CM 31620R303 1477 39380 SH SOLE 39380 0 0 FNF GROUP EQUITY US CM 31620R303 210 5600 SH DFND 0 0 5600 FNF GROUP EQUITY US CM 31620R303 647 17251 SH DFND 2 17251 0 0 FNF GROUP EQUITY US CM 31620R303 13304 354762 SH SOLE 7 336556 0 18206 FNF GROUP EQUITY US CM 31620R303 82 2178 SH DFND 7 2178 0 0 FNF GROUP EQUITY US CM 31620R303 205 5462 SH SOLE 8 0 0 5462 FNF GROUP EQUITY US CM 31620R303 5739 153028 SH DFND 8 23752 0 129276 FNF GROUP EQUITY US CM 31620R303 1545 41197 SH DFND 9 41197 0 0 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 675 69276 SH DFND 2 69276 0 0 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1853 190294 SH SOLE 7 68394 0 121900 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 944 96922 SH DFND 8 6296 0 90626 FNFV GROUP EQUITY US CM 31620R402 479 41784 SH SOLE 7 16584 0 25200 FINANCIAL ENGINES INC EQUITY US CM 317485100 709 27399 SH SOLE 7 9499 0 17900 FINISAR CORP EQUITY US CM 31787A507 308 17613 SH DFND 2 17613 0 0 FINISAR CORP EQUITY US CM 31787A507 1012 57797 SH SOLE 7 23797 0 34000 FRANCO-NEVADA CORP EQUITY CA 351858105 3095 40912 SH SOLE 40912 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 113 1500 SH DFND 0 0 1500 FRANCO-NEVADA CORP EQUITY CA 351858105 2028 26803 SH DFND 2 26803 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 18924 250171 SH SOLE 7 239583 0 10588 FRANCO-NEVADA CORP EQUITY CA 351858105 881 11646 SH DFND 7 11646 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 301 3974 SH SOLE 8 0 0 3974 FRANCO-NEVADA CORP EQUITY CA 351858105 22159 292934 SH DFND 8 51232 0 241702 FRANCO-NEVADA CORP EQUITY CA 351858105 896 11848 SH DFND 9 11848 0 0 FERRO CORP. EQUITY US CM 315405100 530 39597 SH SOLE 7 13597 0 26000 AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 246 45000 SH SOLE 7 13700 0 31300 FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 835 131465 SH SOLE 131465 0 0 FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 107 16912 SH DFND 16912 0 0 FORESTAR GROUP EQUITY US CM 346233109 219 18399 SH SOLE 7 5499 0 12900 FORMFACTOR INC EQUITY US CM 346375108 244 27195 SH SOLE 7 12495 0 14700 FOSSIL GROUP INC EQUITY US CM 34988V106 236 8260 SH DFND 2 8260 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 562 19706 SH SOLE 7 7765 0 11941 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1708 62676 SH SOLE 62676 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 166 6100 SH DFND 0 0 6100 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 469 17214 SH DFND 2 17214 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 17835 654503 SH SOLE 7 608385 12467 33651 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 9 341 SH DFND 7 341 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 295 10834 SH SOLE 8 0 0 10834 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5746 210859 SH DFND 8 35132 0 175727 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1569 57560 SH DFND 9 57560 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 4280 158239 SH SOLE 158239 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 316 11700 SH DFND 0 0 11700 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 13350 493536 SH SOLE 493536 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 50 1852 SH DFND 0 0 1852 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1173 43355 SH DFND 2 43355 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 50949 1883505 SH SOLE 7 1772997 26737 83771 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 30 1116 SH DFND 7 1116 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 709 26202 SH SOLE 8 0 0 26202 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 14537 537413 SH DFND 8 93799 0 443614 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 4020 148630 SH DFND 9 148630 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 634 68879 SH SOLE 7 33398 0 35481 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 130 14100 SH DFND 8 3800 0 10300 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 418 10100 SH SOLE 7 3300 0 6800 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 563 13621 SH DFND 8 11921 0 1700 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 737 26498 SH DFND 2 26498 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4101 147429 SH SOLE 7 75597 0 71832 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 500 17977 SH DFND 8 1480 0 16497 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1077 79677 SH SOLE 7 31377 0 48300 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 213 19299 SH SOLE 7 5699 0 13600 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1264 18058 SH SOLE 18058 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 219 3128 SH DFND 0 0 3128 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 31446 449286 SH DFND 0 0 449286 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 580 8290 SH DFND 2 8290 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 20167 288143 SH SOLE 7 273356 3855 10932 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 5 78 SH DFND 7 78 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 222 3179 SH SOLE 8 0 0 3179 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3726 53238 SH DFND 8 5320 0 47918 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1436 20519 SH DFND 9 20519 0 0 FRED S INC EQUITY US CM 356108100 282 17499 SH SOLE 7 5399 0 12100 FIESTA RESTAURANT COM EQUITY US CM 31660B101 671 30744 SH DFND 0 0 30744 FIESTA RESTAURANT COM EQUITY US CM 31660B101 227 10399 SH SOLE 7 3299 0 7100 FIRST MERCHANTS CORP EQUITY US CM 320817109 398 15962 SH SOLE 7 5300 0 10662 FAIRPOINT COMMUNICATIONS INC EQUITY US CM 305560302 183 12453 SH SOLE 7 5200 0 7253 FRESHPET INC EQUITY US CM 358039105 122 13100 SH SOLE 7 3500 0 9600 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1519 9173 SH SOLE 9173 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 364 2200 SH DFND 0 0 2200 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3657 22090 SH DFND 2 22090 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 26845 162154 SH SOLE 7 134440 2199 25515 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 704 4253 SH DFND 7 4253 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 230 1391 SH SOLE 8 0 0 1391 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19719 119111 SH DFND 8 13863 0 105248 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2204 13314 SH DFND 9 13314 0 0 FIRST SOLAR INC EQUITY US CM 336433107 432 8914 SH SOLE 8914 0 0 FIRST SOLAR INC EQUITY US CM 336433107 19025 392421 SH DFND 0 0 392421 FIRST SOLAR INC EQUITY US CM 336433107 321 6631 SH DFND 2 6631 0 0 FIRST SOLAR INC EQUITY US CM 336433107 1938 39979 SH SOLE 7 14979 0 25000 FIRST SOLAR INC EQUITY US CM 336433107 1045 21545 SH DFND 8 3644 0 17901 FIRST SOLAR INC EQUITY US CM 336433107 535 11027 SH DFND 9 11027 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1421 115835 SH SOLE 7 56097 0 59738 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 235 19165 SH DFND 8 1965 0 17200 FEDERAL SIGNAL CORP EQUITY US CM 313855108 487 37800 SH SOLE 7 14700 0 23100 FTD COS INC EQUITY US CM 30281V108 209 8379 SH SOLE 7 2219 0 6160 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1676 62830 SH SOLE 62830 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 83 3100 SH DFND 0 0 3100 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1802 67571 SH DFND 55601 0 11970 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 464 17405 SH DFND 2 17405 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 9298 348615 SH SOLE 7 330025 0 18590 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8 303 SH DFND 7 303 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 138 5166 SH SOLE 8 0 0 5166 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 6877 257845 SH DFND 8 167731 0 90114 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 958 35912 SH DFND 9 35912 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 469 35498 SH SOLE 7 11798 0 23700 FORTINET INC EQUITY US CM 34959E109 616 19490 SH SOLE 19490 0 0 FORTINET INC EQUITY US CM 34959E109 67 2115 SH DFND 0 0 2115 FORTINET INC EQUITY US CM 34959E109 263 8322 SH DFND 2 8322 0 0 FORTINET INC EQUITY US CM 34959E109 7690 243431 SH SOLE 7 228884 4400 10147 FORTINET INC EQUITY US CM 34959E109 7 215 SH DFND 7 215 0 0 FORTINET INC EQUITY US CM 34959E109 129 4086 SH SOLE 8 0 0 4086 FORTINET INC EQUITY US CM 34959E109 1533 48537 SH DFND 8 6107 0 42430 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1021 206605 SH SOLE 206605 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 76 15400 SH DFND 0 0 15400 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 435 88003 SH DFND 2 88003 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 8801 1781585 SH SOLE 7 1699908 0 81677 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3 687 SH DFND 7 687 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 138 27851 SH SOLE 8 0 0 27851 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3882 785903 SH DFND 8 140829 0 645074 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 879 178015 SH DFND 9 178015 0 0 HB FULLER EQUITY US CM 359694106 1016 23099 SH DFND 0 0 23099 HB FULLER EQUITY US CM 359694106 320 7268 SH DFND 2 7268 0 0 HB FULLER EQUITY US CM 359694106 1060 24090 SH SOLE 7 9990 0 14100 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 491 36385 SH DFND 2 36385 0 0 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1358 100593 SH SOLE 7 34993 0 65600 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 271 20063 SH DFND 8 3163 0 16900 WINTHROP REALTY TRUST REST INV TS 976391300 211 23998 SH SOLE 7 7998 0 16000 FORTUNA SILVER MINES INC EQUITY CA 349915108 516 74194 SH SOLE 7 16694 0 57500 FORTUNA SILVER MINES INC EQUITY CA 349915108 81 11600 SH DFND 8 0 0 11600 FORWARD AIR CORP EQUITY US CM 349853101 552 12399 SH SOLE 7 4099 0 8300 GENPACT LIMITED NON US EQTY G3922B107 805 30000 SH DFND 30000 0 0 GENPACT LIMITED NON US EQTY G3922B107 239 8921 SH DFND 2 8921 0 0 GENPACT LIMITED NON US EQTY G3922B107 207 7710 SH SOLE 7 2610 5100 0 GENPACT LIMITED NON US EQTY G3922B107 585 21813 SH DFND 8 0 0 21813 GOLDCORP INC COM NPV EQUITY CA 380956409 3695 194132 SH SOLE 194132 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 105 5500 SH DFND 0 0 5500 GOLDCORP INC COM NPV EQUITY CA 380956409 675 35439 SH DFND 21095 0 14344 GOLDCORP INC COM NPV EQUITY CA 380956409 1379 72459 SH DFND 2 72459 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 22983 1207429 SH SOLE 7 1159609 0 47820 GOLDCORP INC COM NPV EQUITY CA 380956409 603 31687 SH DFND 7 31687 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 329 17287 SH SOLE 8 0 0 17287 GOLDCORP INC COM NPV EQUITY CA 380956409 27589 1449412 SH DFND 8 293939 0 1155473 GOLDCORP INC COM NPV EQUITY CA 380956409 860 45184 SH DFND 9 45184 0 0 AGL RESOURCES INC EQUITY US CM 001204106 1525 23109 SH SOLE 23109 0 0 AGL RESOURCES INC EQUITY US CM 001204106 136 2056 SH DFND 0 0 2056 AGL RESOURCES INC EQUITY US CM 001204106 833 12628 SH DFND 2 12628 0 0 AGL RESOURCES INC EQUITY US CM 001204106 14804 224410 SH SOLE 7 215672 0 8738 AGL RESOURCES INC EQUITY US CM 001204106 73 1107 SH DFND 7 1107 0 0 AGL RESOURCES INC EQUITY US CM 001204106 186 2815 SH SOLE 8 0 0 2815 AGL RESOURCES INC EQUITY US CM 001204106 5994 90852 SH DFND 8 10262 0 80590 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 448 14499 SH SOLE 7 6499 0 8000 GLACIER BANCORP INC EQUITY US CM 37637Q105 309 11644 SH DFND 2 11644 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1135 42697 SH SOLE 7 17897 0 24800 GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1024 56661 SH DFND 0 0 56661 GREENBRIER COMPANIES INC EQUITY US CM 393657101 411 14092 SH SOLE 7 5092 0 9000 GANNETT CO INC EQUITY US CM 36473H104 338 24454 SH DFND 2 24454 0 0 GANNETT CO INC EQUITY US CM 36473H104 773 55983 SH SOLE 7 23823 0 32160 GANNETT CO INC EQUITY US CM 36473H104 217 15692 SH DFND 8 1688 0 14004 GENESCO INC EQUITY US CM 371532102 611 9499 SH SOLE 7 2999 0 6500 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 269 10345 SH DFND 2 10345 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 849 32592 SH SOLE 7 11292 0 21300 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 206 7900 SH DFND 8 3900 0 4000 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5151 36997 SH SOLE 36997 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 376 2700 SH DFND 0 0 2700 GENERAL DYNAMICS CORP EQUITY US CM 369550108 15321 110031 SH SOLE 110031 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1097 7877 SH DFND 0 0 7877 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1693 12159 SH DFND 2 12159 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 72586 521304 SH SOLE 7 491444 10178 19682 GENERAL DYNAMICS CORP EQUITY US CM 369550108 816 5858 SH SOLE 8 0 0 5858 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10488 75323 SH DFND 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EQUITY US CM 384109104 1855 23486 SH DFND 0 0 23486 GRACO INC EQUITY US CM 384109104 253 3209 SH DFND 2 3209 0 0 GRACO INC EQUITY US CM 384109104 2307 29207 SH SOLE 7 9907 1600 17700 GRACO INC EQUITY US CM 384109104 769 9739 SH DFND 8 1017 0 8722 GEN GROWTH PPTYS REST INV TS 370023103 4118 138107 SH SOLE 138107 0 0 GEN GROWTH PPTYS REST INV TS 370023103 259 8700 SH DFND 0 0 8700 GEN GROWTH PPTYS REST INV TS 370023103 2712 90955 SH DFND 2 90955 0 0 GEN GROWTH PPTYS REST INV TS 370023103 56587 1897611 SH SOLE 7 1167224 0 730387 GEN GROWTH PPTYS REST INV TS 370023103 136 4567 SH DFND 7 4567 0 0 GEN GROWTH PPTYS REST INV TS 370023103 400 13410 SH SOLE 8 0 0 13410 GEN GROWTH PPTYS REST INV TS 370023103 9626 322814 SH DFND 8 45501 0 277313 GEN GROWTH PPTYS REST INV TS 370023103 2117 71006 SH DFND 9 71006 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 289 590 SH DFND 2 590 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1042 2129 SH SOLE 7 829 0 1300 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 636 1300 SH DFND 8 136 0 1164 GENOMIC HEALTH INC EQUITY US CM 37244C101 246 9499 SH SOLE 7 2499 0 7000 GREENHILL & CO INC EQUITY US CM 395259104 232 14399 SH SOLE 7 6599 0 7800 CGI GROUP INC EQUITY CA 39945C109 2372 55821 SH SOLE 55821 0 0 CGI GROUP INC EQUITY CA 39945C109 3982 93700 SH DFND 0 90200 3500 CGI GROUP INC EQUITY CA 39945C109 382 9000 SH DFND 2 9000 0 0 CGI GROUP INC EQUITY CA 39945C109 16467 387482 SH SOLE 7 374678 0 12804 CGI GROUP INC EQUITY CA 39945C109 9 217 SH DFND 7 217 0 0 CGI GROUP INC EQUITY CA 39945C109 220 5167 SH SOLE 8 0 0 5167 CGI GROUP INC EQUITY CA 39945C109 3274 77048 SH DFND 8 37827 0 39221 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 471 10311 SH SOLE 0 0 10311 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 212 4631 SH DFND 2 4631 0 0 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 2875 62887 SH SOLE 7 52087 0 10800 GILEAD SCIENCES INC. EQUITY US CM 375558103 27006 323738 SH SOLE 323738 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 10801 129480 SH DFND 118980 0 10500 GILEAD SCIENCES INC. EQUITY US CM 375558103 15131 181378 SH SOLE 181378 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 175737 2106653 SH DFND 742553 0 1364100 GILEAD SCIENCES INC. EQUITY US CM 375558103 7026 84224 SH DFND 2 84224 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 333355 3996101 SH SOLE 7 3794495 42455 159151 GILEAD SCIENCES INC. EQUITY US CM 375558103 102 1225 SH DFND 7 1225 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 2668 31978 SH SOLE 8 0 0 31978 GILEAD SCIENCES INC. EQUITY US CM 375558103 145362 1742536 SH DFND 8 1297129 0 445407 GILEAD SCIENCES INC. EQUITY US CM 375558103 16626 199302 SH DFND 9 199302 0 0 GIGAMON INC EQUITY US CM 37518B102 1257 33631 SH SOLE 0 0 33631 GIGAMON INC EQUITY US CM 37518B102 8077 216007 SH SOLE 216007 0 0 GIGAMON INC EQUITY US CM 37518B102 12929 345787 SH DFND 312917 0 32870 GIGAMON INC EQUITY US CM 37518B102 278 7433 SH DFND 2 7433 0 0 GIGAMON INC EQUITY US CM 37518B102 3275 87600 SH SOLE 7 78200 0 9400 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 11086 155445 SH SOLE 155445 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 613 8600 SH DFND 0 0 8600 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1758 24645 SH DFND 20835 0 3810 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 7165 100464 SH DFND 2 100464 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 73434 1029640 SH SOLE 7 957221 19029 53390 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2233 31308 SH DFND 7 31308 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 963 13509 SH SOLE 8 0 0 13509 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 50558 708895 SH DFND 8 93061 0 615834 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 7692 107846 SH DFND 9 107846 0 0 G & K SERVICES INC -CL A EQUITY US CM 361268105 221 2888 SH DFND 2 2888 0 0 G & K SERVICES INC -CL A EQUITY US CM 361268105 801 10458 SH SOLE 7 5222 0 5236 GLAUKOS CORP EQUITY US CM 377322102 292 10000 SH SOLE 7 3500 0 6500 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 113 34582 SH SOLE 7 10600 0 23982 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2700 21339 SH DFND 21041 0 298 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 166 38097 SH SOLE 7 10297 0 27800 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 52 12000 SH DFND 8 5200 0 6800 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 862 24987 SH DFND 2 24987 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 15718 455861 SH SOLE 7 126780 5759 323322 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1736 50346 SH DFND 8 3359 0 46987 GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 321 15899 SH SOLE 7 6299 0 9600 GLATFELTER COM USD0.01 EQUITY US CM 377316104 424 21698 SH SOLE 7 7498 0 14200 GLU MOBILE INC EQUITY US CM 379890106 112 51000 SH SOLE 7 16100 0 34900 GLU MOBILE INC EQUITY US CM 379890106 27 12307 SH DFND 8 3907 0 8400 CORNING INC EQUITY US CM 219350105 6028 294335 SH SOLE 294335 0 0 CORNING INC EQUITY US CM 219350105 268 13100 SH DFND 0 0 13100 CORNING INC EQUITY US CM 219350105 15315 747808 SH SOLE 747808 0 0 CORNING INC EQUITY US CM 219350105 246 12004 SH DFND 0 0 12004 CORNING INC EQUITY US CM 219350105 1164 56824 SH DFND 2 56824 0 0 CORNING INC EQUITY US CM 219350105 46868 2288460 SH SOLE 7 2204104 0 84356 CORNING INC EQUITY US CM 219350105 21 1021 SH DFND 7 1021 0 0 CORNING INC EQUITY US CM 219350105 542 26451 SH SOLE 8 0 0 26451 CORNING INC EQUITY US CM 219350105 12449 607850 SH DFND 8 108207 0 499643 CORNING INC EQUITY US CM 219350105 3202 156348 SH DFND 9 156348 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 7225 255287 SH SOLE 255287 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 417 14743 SH DFND 2243 0 12500 GENERAL MOTORS CO EQUITY US CM 37045V100 44456 1570888 SH DFND 1224682 0 346206 GENERAL MOTORS CO EQUITY US CM 37045V100 4522 159799 SH DFND 2 159799 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 65363 2309660 SH SOLE 7 2184803 0 124857 GENERAL MOTORS CO EQUITY US CM 37045V100 34 1207 SH DFND 7 1207 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 885 31285 SH SOLE 8 0 0 31285 GENERAL MOTORS CO EQUITY US CM 37045V100 36144 1277183 SH DFND 8 540373 0 736810 GENERAL MOTORS CO EQUITY US CM 37045V100 5712 201848 SH DFND 9 201848 0 0 GAMESTOP CORP EQUITY US CM 36467W109 14653 551293 SH SOLE 551293 0 0 GAMESTOP CORP EQUITY US CM 36467W109 2235 84087 SH DFND 83719 0 368 GAMESTOP CORP EQUITY US CM 36467W109 550 20699 SH DFND 2 20699 0 0 GAMESTOP CORP EQUITY US CM 36467W109 5629 211779 SH SOLE 7 182797 0 28982 GAMESTOP CORP EQUITY US CM 36467W109 4485 168719 SH DFND 8 140222 0 28497 GLOBUS MED INC EQUITY US CM 379577208 1571 65920 SH DFND 0 0 65920 GLOBUS MED INC EQUITY US CM 379577208 203 8511 SH DFND 2 8511 0 0 GLOBUS MED INC EQUITY US CM 379577208 790 33161 SH SOLE 7 11161 0 22000 GATX CORP EQUITY US CM 361448103 378 8593 SH DFND 2 8593 0 0 GATX CORP EQUITY US CM 361448103 928 21099 SH SOLE 7 8799 0 12300 GATX CORP EQUITY US CM 361448103 213 4850 SH DFND 8 650 0 4200 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 348 14329 SH DFND 2 14329 0 0 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1015 41797 SH SOLE 7 14497 0 27300 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 217 8941 SH DFND 8 1341 0 7600 GENERAL COMMUNICATION INC EQUITY US CM 369385109 246 15598 SH SOLE 7 2698 0 12900 GLOBAL NET LEASE INC REST INV TS 379378102 297 37307 SH DFND 2 37307 0 0 GLOBAL NET LEASE INC REST INV TS 379378102 617 77617 SH SOLE 7 27274 0 50343 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 123 14100 SH SOLE 7 2800 0 11300 GENERAC HLDGS INC EQUITY US CM 368736104 4223 120784 SH SOLE 120784 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 6797 194429 SH DFND 175916 0 18513 GENERAC HLDGS INC EQUITY US CM 368736104 500 14308 SH DFND 2 14308 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1220 34898 SH SOLE 7 12498 0 22400 GENERAC HLDGS INC EQUITY US CM 368736104 445 12716 SH DFND 8 1048 0 11668 GENTEX CORP EQUITY US CM 371901109 266 17186 SH DFND 2 17186 0 0 GENTEX CORP EQUITY US CM 371901109 5785 374425 SH SOLE 7 284325 4900 85200 GENTEX CORP EQUITY US CM 371901109 753 48720 SH DFND 8 3971 0 44749 GENTEX CORP EQUITY US CM 371901109 711 46036 SH DFND 9 46036 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 253 98194 SH DFND 2 98194 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 737 285675 SH SOLE 7 143089 0 142586 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1987 770109 SH DFND 8 111515 0 658594 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 47 18100 SH DFND 9 18100 0 0 GOGO INC EQUITY US CM 38046C109 235 28000 SH SOLE 7 7100 0 20900 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1236 11033 SH SOLE 11033 0 0 ALPHABET INC-CL C EQUITY US CM 02079K107 36083 52136 SH SOLE 52136 0 0 ALPHABET INC-CL C EQUITY US CM 02079K107 17879 25833 SH DFND 23589 0 2244 ALPHABET INC-CL C EQUITY US CM 02079K107 180098 260220 SH DFND 119598 0 140622 ALPHABET INC-CL C EQUITY US CM 02079K107 9300 13437 SH DFND 2 13437 0 0 ALPHABET INC-CL C EQUITY US CM 02079K107 503943 728136 SH SOLE 7 690269 9513 28354 ALPHABET INC-CL C EQUITY US CM 02079K107 187 270 SH DFND 7 270 0 0 ALPHABET INC-CL C EQUITY US CM 02079K107 4793 6926 SH SOLE 8 0 0 6926 ALPHABET INC-CL C EQUITY US CM 02079K107 135856 196295 SH DFND 8 96883 0 99412 ALPHABET INC-CL C EQUITY US CM 02079K107 36643 52945 SH DFND 9 52945 0 0 ALPHABET INC-CL A EQUITY US CM 02079K305 34132 48515 SH SOLE 48515 0 0 ALPHABET INC-CL A EQUITY US CM 02079K305 12649 17979 SH DFND 15904 0 2075 ALPHABET INC-CL A EQUITY US CM 02079K305 339025 481891 SH DFND 221017 0 260874 ALPHABET INC-CL A EQUITY US CM 02079K305 11947 16981 SH DFND 2 16981 0 0 ALPHABET INC-CL A EQUITY US CM 02079K305 497845 707639 SH SOLE 7 667264 9411 30964 ALPHABET INC-CL A EQUITY US CM 02079K305 260 370 SH DFND 7 370 0 0 ALPHABET INC-CL A EQUITY US CM 02079K305 4549 6466 SH SOLE 8 0 0 6466 ALPHABET INC-CL A EQUITY US CM 02079K305 281336 399892 SH DFND 8 300792 0 99100 ALPHABET INC-CL A EQUITY US CM 02079K305 36168 51410 SH DFND 9 51410 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 474 20559 SH DFND 2 20559 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 2122 92011 SH SOLE 7 47498 0 44513 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 292 12681 SH DFND 8 581 0 12100 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 4296 163706 PRN DFND 0 0 163706 GENUINE PARTS CO EQUITY US CM 372460105 6551 64698 SH SOLE 64698 0 0 GENUINE PARTS CO EQUITY US CM 372460105 294 2900 SH DFND 0 0 2900 GENUINE PARTS CO EQUITY US CM 372460105 386 3811 SH DFND 0 0 3811 GENUINE PARTS CO EQUITY US CM 372460105 1741 17192 SH DFND 2 17192 0 0 GENUINE PARTS CO EQUITY US CM 372460105 31155 307708 SH SOLE 7 276468 13638 17602 GENUINE PARTS CO EQUITY US CM 372460105 496 4897 SH DFND 7 4897 0 0 GENUINE PARTS CO EQUITY US CM 372460105 322 3179 SH SOLE 8 0 0 3179 GENUINE PARTS CO EQUITY US CM 372460105 13951 137787 SH DFND 8 21035 0 116752 GENUINE PARTS CO EQUITY US CM 372460105 2440 24095 SH DFND 9 24095 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 211 4281 SH DFND 2 4281 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 457 9265 SH SOLE 7 3565 0 5700 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 387 7848 SH DFND 8 364 0 7484 GRAPHIC PACKAGING EQUITY US CM 388689101 258 20571 SH DFND 2 20571 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 2082 165993 SH SOLE 7 61293 5800 98900 GRAPHIC PACKAGING EQUITY US CM 388689101 989 78880 SH DFND 8 4305 0 74575 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1581 22153 SH SOLE 22153 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 178 2495 SH DFND 0 0 2495 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 3482 48786 SH DFND 48344 0 442 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 658 9214 SH DFND 2 9214 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 23224 325363 SH SOLE 7 309838 4800 10725 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 10 137 SH DFND 7 137 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 288 4035 SH SOLE 8 0 0 4035 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 76038 1065251 SH DFND 8 1021937 0 43314 GULFPORT ENERGY CORP EQUITY US CM 402635304 15849 507004 SH DFND 430957 0 76047 GULFPORT ENERGY CORP EQUITY US CM 402635304 1518 48570 SH DFND 2 48570 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 4179 133689 SH SOLE 7 99131 0 34558 GULFPORT ENERGY CORP EQUITY US CM 402635304 8034 256999 SH DFND 8 165789 0 91210 GREEN PLAINS INC EQUITY US CM 393222104 416 21099 SH SOLE 7 5299 0 15800 GOPRO INC-CLSAA A EQUITY US CM 38268T103 171 15823 SH DFND 2 15823 0 0 GOPRO INC-CLSAA A EQUITY US CM 38268T103 398 36800 SH SOLE 7 16300 0 20500 GAP INC EQUITY US CM 364760108 1301 61319 SH SOLE 61319 0 0 GAP INC EQUITY US CM 364760108 95 4500 SH DFND 0 0 4500 GAP INC EQUITY US CM 364760108 402 18941 SH DFND 2 18941 0 0 GAP INC EQUITY US CM 364760108 7397 348565 SH SOLE 7 329956 996 17613 GAP INC EQUITY US CM 364760108 5 234 SH DFND 7 234 0 0 GAP INC EQUITY US CM 364760108 126 5961 SH SOLE 8 0 0 5961 GAP INC EQUITY US CM 364760108 3014 142029 SH DFND 8 31594 0 110435 GAP INC EQUITY US CM 364760108 801 37741 SH DFND 9 37741 0 0 GRACE W R & CO EQUITY US CM 38388F108 682 9310 SH SOLE 9310 0 0 GRACE W R & CO EQUITY US CM 38388F108 100 1371 SH DFND 0 0 1371 GRACE W R & CO EQUITY US CM 38388F108 336 4585 SH DFND 2 4585 0 0 GRACE W R & CO EQUITY US CM 38388F108 6886 94061 SH SOLE 7 87144 1600 5317 GRACE W R & CO EQUITY US CM 38388F108 1 15 SH DFND 7 15 0 0 GRACE W R & CO EQUITY US CM 38388F108 86 1170 SH SOLE 8 0 0 1170 GRACE W R & CO EQUITY US CM 38388F108 1831 25010 SH DFND 8 2420 0 22590 GORMAN-RUPP CO EQUITY US CM 383082104 256 9327 SH SOLE 7 4100 0 5227 GARMIN LTD EQUITY US CM H2906T109 7407 174608 SH SOLE 174608 0 0 GARMIN LTD EQUITY US CM H2906T109 116 2728 SH DFND 0 0 2728 GARMIN LTD EQUITY US CM H2906T109 15238 359218 SH SOLE 359218 0 0 GARMIN LTD EQUITY US CM H2906T109 1 27 SH DFND 0 0 27 GARMIN LTD EQUITY US CM H2906T109 384 9048 SH DFND 2 9048 0 0 GARMIN LTD EQUITY US CM H2906T109 11497 271034 SH SOLE 7 246416 0 24618 GARMIN LTD EQUITY US CM H2906T109 5 124 SH DFND 7 124 0 0 GARMIN LTD EQUITY US CM H2906T109 148 3483 SH SOLE 8 0 0 3483 GARMIN LTD EQUITY US CM H2906T109 2076 48941 SH DFND 8 7786 0 41155 GARMIN LTD EQUITY US CM H2906T109 598 14103 SH DFND 9 14103 0 0 GROUPON INC COM EQUITY US CM 399473107 174 53669 SH DFND 2 53669 0 0 GROUPON INC COM EQUITY US CM 399473107 709 218258 SH SOLE 7 76792 12600 128866 GROUPON INC COM EQUITY US CM 399473107 270 82993 SH DFND 8 8754 0 74239 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1528 51198 SH SOLE 7 26370 0 24828 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 239 8000 SH DFND 8 0 0 8000 GRUBHUB INC EQUITY US CM 400110102 289 9301 SH DFND 2 9301 0 0 GRUBHUB INC EQUITY US CM 400110102 997 32073 SH SOLE 7 12873 0 19200 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10451 70336 SH SOLE 70336 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 475 3200 SH DFND 0 0 3200 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41199 277282 SH DFND 0 0 277282 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3031 20400 SH DFND 2 20400 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 85054 572449 SH SOLE 7 543746 0 28703 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 48 326 SH DFND 7 326 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1284 8641 SH SOLE 8 0 0 8641 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 32693 220035 SH DFND 8 38025 0 182010 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8278 55712 SH DFND 9 55712 0 0 GLOBALSTAR INC EQUITY US CM 378973408 42 34829 SH DFND 2 34829 0 0 GLOBALSTAR INC EQUITY US CM 378973408 246 203654 SH SOLE 7 70500 0 133154 GLOBALSTAR INC EQUITY US CM 378973408 35 28600 SH DFND 8 0 0 28600 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 229 6200 SH SOLE 7 4200 0 2000 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1241 48379 SH SOLE 48379 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 69 2700 SH DFND 0 0 2700 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3626 141318 SH DFND 140330 0 988 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 540 21028 SH DFND 2 21028 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 10090 393223 SH SOLE 7 371166 0 22057 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 7 258 SH DFND 7 258 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 148 5760 SH SOLE 8 0 0 5760 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4372 170386 SH DFND 8 26569 0 143817 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 956 37244 SH DFND 9 37244 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 583 172537 SH SOLE 7 55537 0 117000 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 56 16553 SH DFND 8 0 0 16553 CHART INDUSTRIES INC EQUITY US CM 16115Q308 360 14899 SH SOLE 7 6499 0 8400 GRAY TELEVISION INC COM EQUITY US CM 389375106 359 33100 SH SOLE 7 8700 0 24400 TRIPLE-S MANAGEMENT EQUITY US CM 896749108 340 13900 SH SOLE 7 5100 0 8800 GTT COMMUNICATIONS INC EQUITY US CM 362393100 298 16100 SH SOLE 7 2400 0 13700 GETTY REALTY CORP REST INV TS 374297109 793 36962 SH SOLE 7 17998 0 18964 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 299 6567 SH DFND 2 6567 0 0 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 906 19899 SH SOLE 7 8599 0 11300 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 306 9691 SH DFND 2 9691 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 763 24200 SH SOLE 7 8000 0 16200 GENESEE AND WYOMING INC EQUITY US CM 371559105 237 4015 SH DFND 2 4015 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1597 27099 SH SOLE 7 10699 0 16400 GENESEE AND WYOMING INC EQUITY US CM 371559105 697 11827 SH DFND 8 777 0 11050 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 306 4949 SH DFND 2 4949 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2252 36464 SH SOLE 7 13330 2066 21068 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 691 11181 SH DFND 8 1303 0 9878 GRAINGER W W INC EQUITY US CM 384802104 3272 14400 SH SOLE 14400 0 0 GRAINGER W W INC EQUITY US CM 384802104 205 900 SH DFND 0 0 900 GRAINGER W W INC EQUITY US CM 384802104 15042 66190 SH SOLE 66190 0 0 GRAINGER W W INC EQUITY US CM 384802104 32 141 SH DFND 0 0 141 GRAINGER W W INC EQUITY US CM 384802104 779 3429 SH DFND 2 3429 0 0 GRAINGER W W INC EQUITY US CM 384802104 23577 103751 SH SOLE 7 97438 1900 4413 GRAINGER W W INC EQUITY US CM 384802104 9 40 SH DFND 7 40 0 0 GRAINGER W W INC EQUITY US CM 384802104 294 1292 SH SOLE 8 0 0 1292 GRAINGER W W INC EQUITY US CM 384802104 9852 43354 SH DFND 8 7198 0 36156 GRAINGER W W INC EQUITY US CM 384802104 1959 8619 SH DFND 9 8619 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 385 12678 SH DFND 2 12678 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 2346 77166 SH SOLE 7 31266 0 45900 GREAT PLAINS ENERGY EQUITY US CM 391164100 1324 43557 SH DFND 8 1949 0 41608 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 276 7272 SH DFND 2 7272 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 304 8009 SH SOLE 7 2100 0 5909 HAEMONETICS CORP. EQUITY US CM 405024100 234 8063 SH DFND 2 8063 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 788 27198 SH SOLE 7 11998 0 15200 HANMI FINANCIAL CO COM EQUITY US CM 410495204 404 17199 SH SOLE 7 3899 0 13300 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 309 6212 SH DFND 2 6212 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2603 52321 SH SOLE 7 19832 2561 29928 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 26506 532783 SH DFND 8 515074 0 17709 HALLIBURTON EQUITY US CM 406216101 7147 157798 SH SOLE 157798 0 0 HALLIBURTON EQUITY US CM 406216101 352 7769 SH DFND 669 0 7100 HALLIBURTON EQUITY US CM 406216101 102402 2261028 SH DFND 399512 0 1861516 HALLIBURTON EQUITY US CM 406216101 3326 73448 SH DFND 2 73448 0 0 HALLIBURTON EQUITY US CM 406216101 61431 1356383 SH SOLE 7 1293144 0 63239 HALLIBURTON EQUITY US CM 406216101 34 742 SH DFND 7 742 0 0 HALLIBURTON EQUITY US CM 406216101 886 19571 SH SOLE 8 0 0 19571 HALLIBURTON EQUITY US CM 406216101 31563 696904 SH DFND 8 255863 0 441041 HALLIBURTON EQUITY US CM 406216101 5388 118968 SH DFND 9 118968 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 287 33221 SH DFND 0 0 33221 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 104 12011 SH DFND 2 12011 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 447 51795 SH SOLE 7 14395 0 37400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 820 11417 SH SOLE 11417 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 59 828 SH DFND 0 0 828 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 361 5025 SH DFND 2 5025 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 7365 102552 SH SOLE 7 95845 1408 5299 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 8 114 SH DFND 7 114 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 114 1590 SH SOLE 8 0 0 1590 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1867 25989 SH DFND 8 5047 0 20942 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 687 9568 SH DFND 9 9568 0 0 HASBRO INC. EQUITY US CM 418056107 2203 26227 SH SOLE 26227 0 0 HASBRO INC. EQUITY US CM 418056107 202 2400 SH DFND 0 0 2400 HASBRO INC. EQUITY US CM 418056107 571 6800 SH DFND 2 6800 0 0 HASBRO INC. EQUITY US CM 418056107 15372 183025 SH SOLE 7 170819 3659 8547 HASBRO INC. EQUITY US CM 418056107 6 66 SH DFND 7 66 0 0 HASBRO INC. EQUITY US CM 418056107 225 2682 SH SOLE 8 0 0 2682 HASBRO INC. EQUITY US CM 418056107 4033 48012 SH DFND 8 7742 0 40270 HASBRO INC. EQUITY US CM 418056107 1406 16743 SH DFND 9 16743 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 300 13900 SH SOLE 7 6500 0 7400 BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 291 8704 SH DFND 2 8704 0 0 BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 920 27470 SH SOLE 7 9429 0 18041 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1244 139144 SH SOLE 139144 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 159 17787 SH DFND 0 0 17787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 593 66338 SH DFND 2 66338 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 10586 1184094 SH SOLE 7 1126059 0 58035 HUNTINGTON BANCSHARES EQUITY US CM 446150104 4 462 SH DFND 7 462 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 165 18488 SH SOLE 8 0 0 18488 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3591 401722 SH DFND 8 86428 0 315294 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1100 123072 SH DFND 9 123072 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 421 16114 SH DFND 2 16114 0 0 HANCOCK HOLDING CO EQUITY US CM 410120109 1073 41097 SH SOLE 7 14997 0 26100 HANCOCK HOLDING CO EQUITY US CM 410120109 372 14247 SH DFND 8 1517 0 12730 HANESBRANDS INC EQUITY US CM 410345102 2073 82485 SH SOLE 82485 0 0 HANESBRANDS INC EQUITY US CM 410345102 126 5000 SH DFND 0 0 5000 HANESBRANDS INC EQUITY US CM 410345102 566 22508 SH DFND 2 22508 0 0 HANESBRANDS INC EQUITY US CM 410345102 15037 598385 SH SOLE 7 558609 12234 27542 HANESBRANDS INC EQUITY US CM 410345102 9 342 SH DFND 7 342 0 0 HANESBRANDS INC EQUITY US CM 410345102 220 8739 SH SOLE 8 0 0 8739 HANESBRANDS INC EQUITY US CM 410345102 3664 145821 SH DFND 8 27805 0 118016 HANESBRANDS INC EQUITY US CM 410345102 1357 53991 SH DFND 9 53991 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 7246 94094 SH SOLE 94094 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 246 3200 SH DFND 0 0 3200 HCA HOLDINGS INC EQUITY US CM 40412C101 17050 221405 SH DFND 205766 0 15639 HCA HOLDINGS INC EQUITY US CM 40412C101 982 12754 SH DFND 2 12754 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 81127 1053466 SH SOLE 7 1022821 6540 24105 HCA HOLDINGS INC EQUITY US CM 40412C101 24 312 SH DFND 7 312 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 581 7550 SH SOLE 8 0 0 7550 HCA HOLDINGS INC EQUITY US CM 40412C101 49143 638138 SH DFND 8 479416 0 158722 HCA HOLDINGS INC EQUITY US CM 40412C101 8333 108209 SH DFND 9 108209 0 0 WELLTOWER INC REST INV TS 95040Q104 5032 66067 SH SOLE 66067 0 0 WELLTOWER INC REST INV TS 95040Q104 297 3900 SH DFND 0 0 3900 WELLTOWER INC REST INV TS 95040Q104 5073 66604 SH DFND 2 66604 0 0 WELLTOWER INC REST INV TS 95040Q104 82193 1079079 SH SOLE 7 670767 0 408312 WELLTOWER INC REST INV TS 95040Q104 699 9174 SH DFND 7 9174 0 0 WELLTOWER INC REST INV TS 95040Q104 636 8347 SH SOLE 8 0 0 8347 WELLTOWER INC REST INV TS 95040Q104 27072 355419 SH DFND 8 44389 0 311030 WELLTOWER INC REST INV TS 95040Q104 4265 55988 SH DFND 9 55988 0 0 HCP INC REST INV TS 40414L109 22250 628875 SH SOLE 628875 0 0 HCP INC REST INV TS 40414L109 209 5900 SH DFND 0 0 5900 HCP INC REST INV TS 40414L109 2586 73104 SH DFND 2 73104 0 0 HCP INC REST INV TS 40414L109 45034 1272853 SH SOLE 7 1060356 27076 185421 HCP INC REST INV TS 40414L109 13 368 SH DFND 7 368 0 0 HCP INC REST INV TS 40414L109 387 10933 SH SOLE 8 0 0 10933 HCP INC REST INV TS 40414L109 15730 444589 SH DFND 8 47622 0 396967 HCP INC REST INV TS 40414L109 2352 66485 SH DFND 9 66485 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 367 8879 SH DFND 2 8879 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1529 36961 SH SOLE 7 15498 0 21463 HOME DEPOT EQUITY US CM 437076102 22656 177433 SH SOLE 177433 0 0 HOME DEPOT EQUITY US CM 437076102 10934 85632 SH DFND 75632 0 10000 HOME DEPOT EQUITY US CM 437076102 270906 2121595 SH DFND 904399 0 1217196 HOME DEPOT EQUITY US CM 437076102 10608 83078 SH DFND 2 83078 0 0 HOME DEPOT EQUITY US CM 437076102 307885 2411191 SH SOLE 7 2233532 39884 137775 HOME DEPOT EQUITY US CM 437076102 358 2805 SH DFND 7 2805 0 0 HOME DEPOT EQUITY US CM 437076102 3614 28305 SH SOLE 8 0 0 28305 HOME DEPOT EQUITY US CM 437076102 91663 717852 SH DFND 8 214345 0 503507 HOME DEPOT EQUITY US CM 437076102 22400 175424 SH DFND 9 175424 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2446 36871 SH DFND 32500 0 4371 HDFC BANK ADS ADR-EMG MKT 40415F101 5102 76900 SH SOLE 7 13700 0 63200 HDFC BANK ADS ADR-EMG MKT 40415F101 119 1800 SH SOLE 8 1800 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 10608 159883 SH DFND 8 153200 0 6683 HDFC BANK ADS ADR-EMG MKT 40415F101 3032 45700 SH DFND 9 45700 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 402 11539 SH DFND 2 11539 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 3645 104681 SH SOLE 7 38642 6189 59850 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1491 42834 SH DFND 8 3347 0 39487 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 727 22159 SH DFND 2 22159 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1915 58397 SH SOLE 7 22897 0 35500 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1080 32942 SH DFND 8 2377 0 30565 H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 331 17400 SH SOLE 7 7200 0 10200 HEICO CORP EQUITY US CM 422806109 757 11330 SH SOLE 7 5178 477 5675 HEICO CORP-CLASS A EQUITY US CM 422806208 1027 19138 SH SOLE 0 0 19138 HEICO CORP-CLASS A EQUITY US CM 422806208 223 4162 SH DFND 2 4162 0 0 HEICO CORP-CLASS A EQUITY US CM 422806208 4000 74562 SH SOLE 7 62694 868 11000 HELEN OF TROY EQUITY US CM G4388N106 365 3550 SH DFND 2 3550 0 0 HELEN OF TROY EQUITY US CM G4388N106 1485 14439 SH SOLE 7 5499 0 8940 HELEN OF TROY EQUITY US CM G4388N106 231 2242 SH DFND 8 542 0 1700 HESS CORP EQUITY US CM 42809H107 6854 114038 SH SOLE 114038 0 0 HESS CORP EQUITY US CM 42809H107 126 2100 SH DFND 0 0 2100 HESS CORP EQUITY US CM 42809H107 12627 210107 SH DFND 159180 0 50927 HESS CORP EQUITY US CM 42809H107 1343 22345 SH DFND 2 22345 0 0 HESS CORP EQUITY US CM 42809H107 57078 949710 SH SOLE 7 927874 0 21836 HESS CORP EQUITY US CM 42809H107 11 179 SH DFND 7 179 0 0 HESS CORP EQUITY US CM 42809H107 400 6661 SH SOLE 8 0 0 6661 HESS CORP EQUITY US CM 42809H107 36725 611067 SH DFND 8 446684 0 164383 HESS CORP EQUITY US CM 42809H107 5579 92835 SH DFND 9 92835 0 0 ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 608 25275 SH DFND 25275 0 0 ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 16295 677004 SH DFND 0 0 677004 HFF INC-CLASS A EQUITY US CM 40418F108 474 16399 SH SOLE 7 5599 0 10800 HOLLYFRONTIER CORP EQUITY US CM 436106108 790 33247 SH SOLE 33247 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 81 3400 SH DFND 0 0 3400 HOLLYFRONTIER CORP EQUITY US CM 436106108 572 24047 SH DFND 24005 0 42 HOLLYFRONTIER CORP EQUITY US CM 436106108 356 14986 SH DFND 2 14986 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 6581 276875 SH SOLE 7 262295 0 14580 HOLLYFRONTIER CORP EQUITY US CM 436106108 2 102 SH DFND 7 102 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 102 4272 SH SOLE 8 0 0 4272 HOLLYFRONTIER CORP EQUITY US CM 436106108 4738 199307 SH DFND 8 92813 0 106494 HOLLYFRONTIER CORP EQUITY US CM 436106108 659 27710 SH DFND 9 27710 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 193 10968 SH SOLE 7 3400 0 7568 HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 281 2457 SH DFND 2 2457 0 0 HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1925 16838 SH SOLE 7 6638 0 10200 HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 839 7335 SH DFND 8 693 0 6642 HILLENBRAND INC EQUITY US CM 431571108 275 9164 SH DFND 2 9164 0 0 HILLENBRAND INC EQUITY US CM 431571108 873 29063 SH SOLE 7 10963 0 18100 HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 334 9599 SH SOLE 7 3099 0 6500 INFRAREIT INC REST INV TS 45685L100 377 21500 SH SOLE 7 5400 0 16100 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3307 74505 SH SOLE 74505 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 235 5300 SH DFND 0 0 5300 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14368 323760 SH SOLE 323760 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3659 82450 SH DFND 74113 0 8337 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1386 31229 SH DFND 2 31229 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 33205 748202 SH SOLE 7 717611 0 30591 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11 257 SH DFND 7 257 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 414 9336 SH SOLE 8 0 0 9336 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11735 264415 SH DFND 8 48223 0 216192 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2512 56612 SH DFND 9 56612 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2118 12602 SH DFND 12398 0 204 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 502 2985 SH DFND 2 2985 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4064 24185 SH SOLE 7 8685 1400 14100 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1652 9829 SH DFND 8 760 0 9069 HIGHWOODS PROPERTIES REST INV TS 431284108 721 13662 SH DFND 2 13662 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 6392 121065 SH SOLE 7 64167 0 56898 HIGHWOODS PROPERTIES REST INV TS 431284108 1911 36194 SH DFND 8 1285 0 34909 HECLA MINING CO EQUITY US CM 422704106 293 57391 SH DFND 2 57391 0 0 HECLA MINING CO EQUITY US CM 422704106 1071 210026 SH SOLE 7 106189 0 103837 HECLA MINING CO EQUITY US CM 422704106 182 35744 SH DFND 8 7044 0 28700 HERBALIFE LTD COM NON US EQTY G4412G101 644 11000 SH DFND 11000 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 344 5875 SH DFND 2 5875 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 2138 36525 SH SOLE 7 13325 2464 20736 HERBALIFE LTD COM NON US EQTY G4412G101 1029 17580 SH DFND 8 1087 0 16493 HERBALIFE LTD COM NON US EQTY G4412G101 693 11847 SH DFND 9 11847 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 214 74995 SH SOLE 7 34795 0 40200 HEALTHSOUTH CORP EQUITY US CM 421924309 530 13642 SH DFND 2 13642 0 0 HEALTHSOUTH CORP EQUITY US CM 421924309 1676 43179 SH SOLE 7 16579 0 26600 HEALTHSOUTH CORP EQUITY US CM 421924309 315 8113 SH DFND 8 1428 0 6685 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1526 67732 SH SOLE 67732 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 95 4200 SH DFND 0 0 4200 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 5086 225749 SH DFND 100659 0 125090 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 433 19219 SH DFND 2 19219 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 22338 991494 SH SOLE 7 940867 14399 36228 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 9 411 SH DFND 7 411 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 226 10023 SH SOLE 8 0 0 10023 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 4210 186869 SH DFND 8 18814 0 168055 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1566 69503 SH DFND 9 69503 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 355 52502 SH SOLE 7 24202 0 28300 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 84 12400 SH DFND 8 4000 0 8400 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 343 21966 SH DFND 2 21966 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1073 68655 SH SOLE 7 23055 0 45600 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 294 8700 SH DFND 2 8700 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 756 22372 SH SOLE 7 10272 0 12100 HOMESTREET INC EQUITY US CM 43785V102 251 12600 SH SOLE 7 7100 0 5500 HMS HOLDINGS CORP EQUITY US CM 40425J101 666 37797 SH SOLE 7 13397 0 24400 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1310 362749 SH SOLE 362749 0 0 HNI CORP EQUITY US CM 404251100 251 5390 SH DFND 2 5390 0 0 HNI CORP EQUITY US CM 404251100 888 19099 SH SOLE 7 6299 0 12800 HARLEY DAVIDSON INC EQUITY US CM 412822108 1539 33982 SH SOLE 33982 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 140 3100 SH DFND 0 0 3100 HARLEY DAVIDSON INC EQUITY US CM 412822108 602 13283 SH DFND 2 13283 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 13270 292928 SH SOLE 7 274002 5622 13304 HARLEY DAVIDSON INC EQUITY US CM 412822108 9 190 SH DFND 7 190 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 211 4668 SH SOLE 8 0 0 4668 HARLEY DAVIDSON INC EQUITY US CM 412822108 4344 95895 SH DFND 8 16912 0 78983 HARLEY DAVIDSON INC EQUITY US CM 412822108 1144 25243 SH DFND 9 25243 0 0 HOLOGIC INC EQUITY US CM 436440101 1240 35845 SH SOLE 35845 0 0 HOLOGIC INC EQUITY US CM 436440101 159 4600 SH DFND 0 0 4600 HOLOGIC INC EQUITY US CM 436440101 2759 79726 SH DFND 79608 0 118 HOLOGIC INC EQUITY US CM 436440101 509 14708 SH DFND 2 14708 0 0 HOLOGIC INC EQUITY US CM 436440101 12975 375006 SH SOLE 7 347390 9110 18506 HOLOGIC INC EQUITY US CM 436440101 10 279 SH DFND 7 279 0 0 HOLOGIC INC EQUITY US CM 436440101 189 5465 SH SOLE 8 0 0 5465 HOLOGIC INC EQUITY US CM 436440101 3396 98160 SH DFND 8 16786 0 81374 HOLOGIC INC EQUITY US CM 436440101 1289 37253 SH DFND 9 37253 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 360 18169 SH DFND 2 18169 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 1088 54968 SH SOLE 7 19444 0 35524 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 11887 102192 SH SOLE 102192 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6362 54691 SH DFND 48191 0 6500 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 137253 1179957 SH DFND 552837 0 627120 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5118 44002 SH DFND 2 44002 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 161410 1387637 SH SOLE 7 1281471 24361 81805 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 71 614 SH DFND 7 614 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1895 16289 SH SOLE 8 0 0 16289 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 37545 322773 SH DFND 8 107466 0 215307 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13376 114991 SH DFND 9 114991 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 139 16699 SH SOLE 7 6599 0 10100 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1999 27033 SH SOLE 27033 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 148 2000 SH DFND 0 0 2000 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 781 10556 SH DFND 2 10556 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 19426 262691 SH SOLE 7 246344 3479 12868 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 11 143 SH DFND 7 143 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 309 4174 SH SOLE 8 0 0 4174 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6420 86817 SH DFND 8 18718 0 68099 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1912 25862 SH DFND 9 25862 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 84 49996 SH SOLE 7 13796 0 36200 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 26 15600 SH DFND 8 0 0 15600 HELMERICH & PAYNE EQUITY US CM 423452101 2255 33598 SH SOLE 33598 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 81 1200 SH DFND 0 0 1200 HELMERICH & PAYNE EQUITY US CM 423452101 599 8916 SH DFND 2 8916 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 10522 156734 SH SOLE 7 148449 0 8285 HELMERICH & PAYNE EQUITY US CM 423452101 4 61 SH DFND 7 61 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 173 2584 SH SOLE 8 0 0 2584 HELMERICH & PAYNE EQUITY US CM 423452101 3186 47455 SH DFND 8 9419 0 38036 HELMERICH & PAYNE EQUITY US CM 423452101 965 14380 SH DFND 9 14380 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 11229 614624 SH SOLE 614624 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 261 14300 SH DFND 0 0 14300 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 11762 643775 SH DFND 609384 0 34391 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1603 87749 SH DFND 2 87749 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 95435 5223572 SH SOLE 7 5095618 0 127954 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 28 1552 SH DFND 7 1552 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 746 40830 SH SOLE 8 0 0 40830 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 47491 2599375 SH DFND 8 1618255 0 981120 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 9840 538598 SH DFND 9 538598 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1716 58819 SH DFND 0 0 58819 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 504 17277 SH DFND 2 17277 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3020 103508 SH SOLE 7 52868 0 50640 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 361 12387 SH DFND 8 987 0 11400 HP INC EQUITY US CM 40434L105 6110 486871 SH SOLE 486871 0 0 HP INC EQUITY US CM 40434L105 208 16600 SH DFND 0 0 16600 HP INC EQUITY US CM 40434L105 3562 283796 SH DFND 231178 0 52618 HP INC EQUITY US CM 40434L105 1158 92253 SH DFND 2 92253 0 0 HP INC EQUITY US CM 40434L105 40892 3258333 SH SOLE 7 3128589 0 129744 HP INC EQUITY US CM 40434L105 19 1483 SH DFND 7 1483 0 0 HP INC EQUITY US CM 40434L105 471 37530 SH SOLE 8 0 0 37530 HP INC EQUITY US CM 40434L105 24011 1913190 SH DFND 8 923730 0 989460 HP INC EQUITY US CM 40434L105 3143 250468 SH DFND 9 250468 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 687 23868 SH DFND 2 23868 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5599 194425 SH SOLE 7 105596 0 88829 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1504 52207 SH DFND 8 2188 0 50019 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 608 21118 SH DFND 9 21118 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 741 24400 SH SOLE 7 12600 0 11800 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 826 23621 SH DFND 2 23621 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 11406 325984 SH SOLE 7 72484 0 253500 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 931 26597 SH DFND 8 1397 0 25200 BLOCK (H & R) INC EQUITY US CM 093671105 815 35453 SH SOLE 35453 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 129 5600 SH DFND 0 0 5600 BLOCK (H & R) INC EQUITY US CM 093671105 979 42558 SH DFND 19604 0 22954 BLOCK (H & R) INC EQUITY US CM 093671105 315 13687 SH DFND 2 13687 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 7979 346912 SH SOLE 7 329962 0 16950 BLOCK (H & R) INC EQUITY US CM 093671105 6 267 SH DFND 7 267 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 181 7860 SH SOLE 8 0 0 7860 BLOCK (H & R) INC EQUITY US CM 093671105 2220 96515 SH DFND 8 15320 0 81195 BLOCK (H & R) INC EQUITY US CM 093671105 770 33492 SH DFND 9 33492 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 433 8582 SH DFND 2 8582 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1849 36645 SH SOLE 7 15031 1600 20014 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 462 9161 SH DFND 8 788 0 8373 HRG GROUP INC EQUITY US CM 40434J100 346 25173 SH DFND 2 25173 0 0 HRG GROUP INC EQUITY US CM 40434J100 880 64100 SH SOLE 7 23100 0 41000 HRG GROUP INC EQUITY US CM 40434J100 220 16016 SH DFND 8 1353 0 14663 HORMEL FOODS CORP EQUITY US CM 440452100 4693 128222 SH SOLE 128222 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 227 6200 SH DFND 0 0 6200 HORMEL FOODS CORP EQUITY US CM 440452100 11285 308345 SH DFND 305738 0 2607 HORMEL FOODS CORP EQUITY US CM 440452100 383 10472 SH DFND 2 10472 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 58166 1589230 SH SOLE 7 1560136 7373 21721 HORMEL FOODS CORP EQUITY US CM 440452100 217 5935 SH DFND 7 5935 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 233 6358 SH SOLE 8 0 0 6358 HORMEL FOODS CORP EQUITY US CM 440452100 34513 942981 SH DFND 8 692006 0 250975 HORMEL FOODS CORP EQUITY US CM 440452100 6412 175198 SH DFND 9 175198 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1970 23610 SH SOLE 23610 0 0 HARRIS CORP DEL EQUITY US CM 413875105 200 2400 SH DFND 0 0 2400 HARRIS CORP DEL EQUITY US CM 413875105 890 10672 SH DFND 2 10672 0 0 HARRIS CORP DEL EQUITY US CM 413875105 18488 221578 SH SOLE 7 211671 0 9907 HARRIS CORP DEL EQUITY US CM 413875105 12 144 SH DFND 7 144 0 0 HARRIS CORP DEL EQUITY US CM 413875105 215 2582 SH SOLE 8 0 0 2582 HARRIS CORP DEL EQUITY US CM 413875105 3887 46590 SH DFND 8 6761 0 39829 HARRIS CORP DEL EQUITY US CM 413875105 1445 17317 SH DFND 9 17317 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 211 17600 SH SOLE 7 10100 0 7500 HERON THERAPEUTICS INC EQUITY US CM 427746102 274 15200 SH SOLE 7 5200 0 10000 HARSCO CORP. EQUITY US CM 415864107 244 36697 SH SOLE 7 13797 0 22900 HARSCO CORP. EQUITY US CM 415864107 115 17283 SH DFND 8 63 0 17220 HENRY SCHEIN CORP EQUITY US CM 806407102 3120 17645 SH SOLE 17645 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 389 2200 SH DFND 0 0 2200 HENRY SCHEIN CORP EQUITY US CM 806407102 4198 23744 SH DFND 2 23744 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 22738 128609 SH SOLE 7 119799 2500 6310 HENRY SCHEIN CORP EQUITY US CM 806407102 759 4292 SH DFND 7 4292 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 316 1788 SH SOLE 8 0 0 1788 HENRY SCHEIN CORP EQUITY US CM 806407102 107636 608799 SH DFND 8 531726 0 77073 HENRY SCHEIN CORP EQUITY US CM 806407102 2709 15324 SH DFND 9 15324 0 0 HSN INC EQUITY US CM 404303109 783 15997 SH DFND 0 0 15997 HSN INC EQUITY US CM 404303109 242 4945 SH DFND 2 4945 0 0 HSN INC EQUITY US CM 404303109 714 14599 SH SOLE 7 4699 0 9900 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2653 163679 SH SOLE 163679 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 198 12200 SH DFND 0 0 12200 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3566 220000 SH DFND 179300 0 40700 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1726 106453 SH DFND 2 106453 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 34094 2103295 SH SOLE 7 1457628 0 645667 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 10 641 SH DFND 7 641 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 262 16183 SH SOLE 8 0 0 16183 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 16232 1001342 SH DFND 8 619178 0 382164 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1712 105595 SH DFND 9 105595 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 318 11999 SH SOLE 7 4499 0 7500 THE HERSHEY COMPANY EQUITY US CM 427866108 2382 20988 SH SOLE 20988 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 357 3148 SH DFND 0 0 3148 THE HERSHEY COMPANY EQUITY US CM 427866108 326 2870 SH DFND 0 0 2870 THE HERSHEY COMPANY EQUITY US CM 427866108 3522 31033 SH DFND 2 31033 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 25713 226567 SH SOLE 7 210395 4500 11672 THE HERSHEY COMPANY EQUITY US CM 427866108 1284 11316 SH DFND 7 11316 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 361 3178 SH SOLE 8 0 0 3178 THE HERSHEY COMPANY EQUITY US CM 427866108 26109 230056 SH DFND 8 32634 0 197422 THE HERSHEY COMPANY EQUITY US CM 427866108 3423 30162 SH DFND 9 30162 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 874 50933 SH SOLE 7 26735 0 24198 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1003 31007 SH DFND 2 31007 0 0 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 5496 169929 SH SOLE 7 90405 3052 76472 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1177 36405 SH DFND 8 2916 0 33489 HOMETRUST BANCSHAR EQUITY US CM 437872104 318 17200 SH SOLE 7 10300 0 6900 HILLTOP HOLDINGS INC EQUITY US CM 432748101 332 15795 SH DFND 2 15795 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 789 37598 SH SOLE 7 11598 0 26000 HEARTLAND EXPRESS INC EQUITY US CM 422347104 490 28197 SH SOLE 7 9097 0 19100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 266 7548 SH SOLE 7 2748 0 4800 HATTERAS FINANCIAL CORP REST INV TS 41902R103 329 20040 SH DFND 2 20040 0 0 HATTERAS FINANCIAL CORP REST INV TS 41902R103 831 50697 SH SOLE 7 21397 0 29300 HATTERAS FINANCIAL CORP REST INV TS 41902R103 321 19556 SH DFND 8 1056 0 18500 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 6452 111730 SH SOLE 111730 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 13266 229706 SH DFND 112029 0 117677 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 314 5441 SH DFND 2 5441 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 5488 95031 SH SOLE 7 58586 0 36445 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 287 25894 SH DFND 2 25894 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2083 188191 SH SOLE 7 85625 3268 99298 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3041 274742 SH DFND 8 37546 0 237196 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 685 61873 SH DFND 9 61873 0 0 HUBBELL INC EQUITY US CM 443510607 373 3533 SH DFND 2 3533 0 0 HUBBELL INC EQUITY US CM 443510607 2847 26990 SH SOLE 7 10167 777 16046 HUBBELL INC EQUITY US CM 443510607 1225 11616 SH DFND 8 914 0 10702 HUB GROUP INC EQUITY US CM 443320106 587 15299 SH SOLE 7 5199 0 10100 HUB GROUP INC EQUITY US CM 443320106 312 8133 SH DFND 8 557 0 7576 HUBSPOT INC EQUITY US CM 443573100 421 9700 SH SOLE 7 3500 0 6200 HUMANA INC EQUITY US CM 444859102 3850 21405 SH SOLE 21405 0 0 HUMANA INC EQUITY US CM 444859102 270 1500 SH DFND 0 0 1500 HUMANA INC EQUITY US CM 444859102 3614 20089 SH SOLE 20089 0 0 HUMANA INC EQUITY US CM 444859102 606 3367 SH DFND 2733 0 634 HUMANA INC EQUITY US CM 444859102 1501 8346 SH DFND 2 8346 0 0 HUMANA INC EQUITY US CM 444859102 44488 247321 SH SOLE 7 224553 4416 18352 HUMANA INC EQUITY US CM 444859102 22 125 SH DFND 7 125 0 0 HUMANA INC EQUITY US CM 444859102 554 3078 SH SOLE 8 0 0 3078 HUMANA INC EQUITY US CM 444859102 13395 74469 SH DFND 8 14647 0 59822 HUMANA INC EQUITY US CM 444859102 3798 21113 SH DFND 9 21113 0 0 HUNTSMAN CORP EQUITY US CM 447011107 543 40380 SH DFND 2 40380 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1476 109767 SH SOLE 7 42893 0 66874 HUNTSMAN CORP EQUITY US CM 447011107 1065 79197 SH DFND 8 3152 0 76045 HURON CONSULTING GROUP INC EQUITY US CM 447462102 556 9199 SH SOLE 7 3099 0 6100 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 222 12299 SH SOLE 7 3599 0 8700 HEADWATERS INC EQUITY US CM 42210P102 1790 99765 SH SOLE 0 0 99765 HEADWATERS INC EQUITY US CM 42210P102 5330 297097 SH SOLE 7 274897 0 22200 HEALTHWAYS INC EQUITY US CM 422245100 252 21799 SH SOLE 7 4699 0 17100 HAWKINS INC COM USD0.05 EQUITY US CM 420261109 300 6900 SH SOLE 7 4200 0 2700 HEXCEL CORP. EQUITY US CM 428291108 224 5368 SH DFND 2 5368 0 0 HEXCEL CORP. EQUITY US CM 428291108 2061 49497 SH SOLE 7 18397 3000 28100 HEXCEL CORP. EQUITY US CM 428291108 926 22249 SH DFND 8 1468 0 20781 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 682 8050 PRN DFND 8050 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 4534 53540 PRN DFND 53300 0 240 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 11784 139148 PRN DFND 2 139148 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 5615 66303 PRN SOLE 7 66303 0 0 ISHARES INT RATE HEDG HY ETF FUNDS FIXINC 46431W606 1989 23475 PRN DFND 0 0 23475 HALYARD HEALTH INC EQUITY US CM 40650V100 317 9746 SH DFND 2 9746 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 965 29687 SH SOLE 7 12387 0 17300 HALYARD HEALTH INC EQUITY US CM 40650V100 248 7638 SH DFND 8 734 0 6904 HORIZON PHARMA PLC NON US EQTY G4617B105 3828 232400 SH SOLE 232400 0 0 HORIZON PHARMA PLC NON US EQTY G4617B105 6137 372640 SH DFND 337323 0 35317 HORIZON PHARMA PLC NON US EQTY G4617B105 494 29998 SH DFND 2 29998 0 0 HORIZON PHARMA PLC NON US EQTY G4617B105 1207 73270 SH SOLE 7 25900 0 47370 HORIZON PHARMA PLC NON US EQTY G4617B105 179 10876 SH DFND 8 2220 0 8656 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 318 5646 SH DFND 2 5646 0 0 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 2262 40170 SH SOLE 7 15570 2200 22400 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 908 16132 SH DFND 8 1160 0 14972 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 556 9879 SH DFND 9 9879 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1024 12840 SH DFND 0 0 12840 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 327 4105 SH DFND 2 4105 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1015 12719 SH SOLE 7 4472 0 8247 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 239 3000 SH DFND 8 1400 0 1600 IBERIABANK CORP EQUITY US CM 450828108 394 6596 SH DFND 2 6596 0 0 IBERIABANK CORP EQUITY US CM 450828108 1130 18922 SH SOLE 7 7699 0 11223 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 263 7434 SH DFND 2 7434 0 0 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 1058 29898 SH SOLE 7 11398 0 18500 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 284 8011 SH DFND 8 742 0 7269 I B M EQUITY US CM 459200101 26165 172388 SH SOLE 172388 0 0 I B M EQUITY US CM 459200101 1123 7400 SH DFND 0 0 7400 I B M EQUITY US CM 459200101 14259 93943 SH DFND 65048 0 28895 I B M EQUITY US CM 459200101 9491 62529 SH DFND 2 62529 0 0 I B M EQUITY US CM 459200101 273207 1800020 SH SOLE 7 1702405 25768 71847 I B M EQUITY US CM 459200101 563 3712 SH DFND 7 3712 0 0 I B M EQUITY US CM 459200101 3121 20560 SH SOLE 8 0 0 20560 I B M EQUITY US CM 459200101 100443 661769 SH DFND 8 213191 0 448578 I B M EQUITY US CM 459200101 22696 149529 SH DFND 9 149529 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 3086 429800 SH DFND 0 0 429800 ICICI SPON ADR ADR-EMG MKT 45104G104 11639 1621096 SH DFND 1036500 0 584596 ICICI SPON ADR ADR-EMG MKT 45104G104 53513 7453030 SH SOLE 7 1677030 0 5776000 ICICI SPON ADR ADR-EMG MKT 45104G104 78142 10883300 SH DFND 8 9931800 0 951500 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 281 10767 SH DFND 2 10767 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 650 24898 SH SOLE 7 8198 0 16700 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 295 8133 SH SOLE 7 2700 0 5433 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4302 16808 SH SOLE 16808 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 295 1152 SH DFND 0 0 1152 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 840 3282 SH DFND 0 0 3282 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1151 4497 SH DFND 2 4497 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 45030 175927 SH SOLE 7 165088 1786 9053 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 23 91 SH DFND 7 91 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 661 2584 SH SOLE 8 0 0 2584 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 12258 47889 SH DFND 8 8757 0 39132 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4177 16319 SH DFND 9 16319 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 221 5400 SH SOLE 7 2600 0 2800 ICON PLC ADR-DEV MKT G4705A100 7347 104948 SH DFND 104319 0 629 ICON PLC ADR-DEV MKT G4705A100 6917 98800 SH DFND 2 98800 0 0 ICON PLC ADR-DEV MKT G4705A100 448 6400 SH DFND 8 6400 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 168 24800 SH SOLE 7 9300 0 15500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 19308 135326 SH SOLE 7 130126 500 4700 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 398 2791 SH DFND 8 291 0 2500 ICU MEDICAL INC EQUITY US CM 44930G107 1057 9376 SH SOLE 0 0 9376 ICU MEDICAL INC EQUITY US CM 44930G107 4953 43927 SH SOLE 7 39908 0 4019 IDACORP INC EQUITY US CM 451107106 1802 22149 SH SOLE 0 0 22149 IDACORP INC EQUITY US CM 451107106 837 10287 SH DFND 2 10287 0 0 IDACORP INC EQUITY US CM 451107106 8736 107384 SH SOLE 7 92184 0 15200 IDACORP INC EQUITY US CM 451107106 394 4848 SH DFND 8 929 0 3919 INTERDIGITAL INC EQUITY US CM 45867G101 253 4539 SH DFND 2 4539 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 958 17199 SH SOLE 7 5599 0 11600 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 5769 286571 SH SOLE 286571 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 10311 512217 SH DFND 415754 0 96463 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 527 26170 SH DFND 2 26170 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1524 75688 SH SOLE 7 29988 0 45700 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 223 11055 SH DFND 8 2255 0 8800 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 1786 62388 SH DFND 0 0 62388 IDEXX LABORATORIES INC EQUITY US CM 45168D104 971 10453 SH SOLE 10453 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 89 959 SH DFND 0 0 959 IDEXX LABORATORIES INC EQUITY US CM 45168D104 481 5179 SH DFND 2 5179 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 10193 109771 SH SOLE 7 101051 2900 5820 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2 18 SH DFND 7 18 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 109 1169 SH SOLE 8 0 0 1169 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2723 29325 SH DFND 8 3159 0 26166 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 13050 115521 PRN DFND 0 0 115521 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 48544 1160221 SH DFND 0 0 1160221 ISHARES S&P EUROPE 350 INDEX EQUITY US CM 464287861 418 11068 SH DFND 0 0 11068 IDEX CORP USD0.01 EQUITY US CM 45167R104 727 8855 SH SOLE 8855 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 380 4633 SH DFND 2 4633 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 5483 66782 SH SOLE 7 41882 2200 22700 IDEX CORP USD0.01 EQUITY US CM 45167R104 1224 14913 SH DFND 8 1176 0 13737 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2195 17414 SH SOLE 17414 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 5858 46469 SH DFND 44269 0 2200 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1508 11961 SH DFND 0 0 11961 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 633 5021 SH DFND 2 5021 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 28483 225930 SH SOLE 7 217319 2400 6211 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 5 39 SH DFND 7 39 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 213 1689 SH SOLE 8 0 0 1689 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 9612 76242 SH DFND 8 49270 0 26972 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1479 11730 SH DFND 9 11730 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 3148 107955 SH DFND 0 0 107955 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 4953 49739 PRN DFND 0 0 49739 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 554 29579 SH DFND 8 0 0 29579 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 322 17172 SH DFND 9 17172 0 0 IHS INC-CLASS A EQUITY US CM 451734107 1608 13907 SH SOLE 13907 0 0 IHS INC-CLASS A EQUITY US CM 451734107 139 1200 SH DFND 0 0 1200 IHS INC-CLASS A EQUITY US CM 451734107 456 3948 SH DFND 2 3948 0 0 IHS INC-CLASS A EQUITY US CM 451734107 11620 100508 SH SOLE 7 93602 1800 5106 IHS INC-CLASS A EQUITY US CM 451734107 5 41 SH DFND 7 41 0 0 IHS INC-CLASS A EQUITY US CM 451734107 172 1491 SH SOLE 8 0 0 1491 IHS INC-CLASS A EQUITY US CM 451734107 2746 23754 SH DFND 8 2645 0 21109 IHS INC-CLASS A EQUITY US CM 451734107 1175 10161 SH DFND 9 10161 0 0 INTERVAL LEISURE GROUP EQUITY US CM 46113M108 855 53798 SH SOLE 7 19692 0 34106 II-VI INC EQUITY US CM 902104108 593 31598 SH SOLE 7 13998 0 17600 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 6855 45886 SH DFND 0 0 45886 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 114 17497 SH SOLE 7 7697 0 9800 ILLUMINA INC EQUITY US CM 452327109 2870 20442 SH SOLE 20442 0 0 ILLUMINA INC EQUITY US CM 452327109 168 1200 SH DFND 0 0 1200 ILLUMINA INC EQUITY US CM 452327109 779 5551 SH DFND 2 5551 0 0 ILLUMINA INC EQUITY US CM 452327109 31236 222510 SH SOLE 7 206868 4634 11008 ILLUMINA INC EQUITY US CM 452327109 20 140 SH DFND 7 140 0 0 ILLUMINA INC EQUITY US CM 452327109 432 3079 SH SOLE 8 0 0 3079 ILLUMINA INC EQUITY US CM 452327109 7345 52320 SH DFND 8 9587 0 42733 ILLUMINA INC EQUITY US CM 452327109 3021 21518 SH DFND 9 21518 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 412 11860 SH DFND 2 11860 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 2878 82758 SH SOLE 7 35658 0 47100 INGRAM MICRO INC CL A EQUITY US CM 457153104 4078 117257 SH DFND 8 14698 0 102559 IAMGOLD CORP COM NPV EQUITY CA 450913108 43 10400 SH DFND 2 10400 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 823 199700 SH SOLE 7 65000 0 134700 IAMGOLD CORP COM NPV EQUITY CA 450913108 85 20700 SH DFND 8 0 0 20700 IAMGOLD CORP COM NPV EQUITY CA 450913108 43 10516 SH DFND 9 10516 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 171 55597 SH SOLE 7 14497 0 41100 IMMUNOGEN INC EQUITY US CM 45253H101 34 11000 SH DFND 8 4300 0 6700 INGLES MARKETS INC -CL A EQUITY US CM 457030104 235 6300 SH SOLE 7 900 0 5400 IMMUNOMEDICS INC EQUITY US CM 452907108 83 35692 SH SOLE 7 12192 0 23500 IMPERIAL OIL COM NPV EQUITY CA 453038408 2159 68593 SH SOLE 68593 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 154 4900 SH DFND 0 0 4900 IMPERIAL OIL COM NPV EQUITY CA 453038408 762 24200 SH DFND 2 24200 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 13192 419079 SH SOLE 7 401029 0 18050 IMPERIAL OIL COM NPV EQUITY CA 453038408 8 258 SH DFND 7 258 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 200 6354 SH SOLE 8 0 0 6354 IMPERIAL OIL COM NPV EQUITY CA 453038408 3289 104482 SH DFND 8 46800 0 57682 IMPERVA INC EQUITY US CM 45321L100 600 13939 SH SOLE 7 5800 0 8139 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 558 22011 SH SOLE 22011 0 0 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 58 2300 SH DFND 0 0 2300 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 233 9207 SH DFND 2 9207 0 0 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 5654 222948 SH SOLE 7 208053 4200 10695 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 8 307 SH DFND 7 307 0 0 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 105 4131 SH SOLE 8 0 0 4131 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 3000 118311 SH DFND 8 17506 0 100805 IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 617 24323 SH DFND 9 24323 0 0 INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 821 21521 SH SOLE 7 8440 0 13081 INCYTE CORP EQUITY US CM 45337C102 3160 39507 SH SOLE 39507 0 0 INCYTE CORP EQUITY US CM 45337C102 128 1600 SH DFND 0 0 1600 INCYTE CORP EQUITY US CM 45337C102 5473 68434 SH DFND 67792 0 642 INCYTE CORP EQUITY US CM 45337C102 756 9456 SH DFND 2 9456 0 0 INCYTE CORP EQUITY US CM 45337C102 81840 1023252 SH SOLE 7 1006218 5212 11822 INCYTE CORP EQUITY US CM 45337C102 10 119 SH DFND 7 119 0 0 INCYTE CORP EQUITY US CM 45337C102 262 3278 SH SOLE 8 0 0 3278 INCYTE CORP EQUITY US CM 45337C102 16925 211620 SH DFND 8 163824 0 47796 INCYTE CORP EQUITY US CM 45337C102 4422 55289 SH DFND 9 55289 0 0 INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 498 10900 SH SOLE 7 3800 0 7100 INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 30 22299 SH SOLE 7 4799 0 17500 INFINERA CORP EQUITY US CM 45667G103 193 17153 SH DFND 2 17153 0 0 INFINERA CORP EQUITY US CM 45667G103 775 68687 SH SOLE 7 24787 0 43900 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4020 225200 SH SOLE 225200 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 27709 1552300 SH DFND 0 1356700 195600 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 36029 2018435 SH DFND 1252259 0 766176 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 60952 3414654 SH SOLE 7 646550 0 2768104 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 89 5000 SH DFND 7 5000 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 94086 5270900 SH DFND 8 4611400 0 659500 INOGEN INC EQUITY US CM 45780L104 271 5400 SH SOLE 7 1800 0 3600 INGREDION INC EQUITY US CM 457187102 1318 10187 SH SOLE 10187 0 0 INGREDION INC EQUITY US CM 457187102 9296 71837 SH DFND 71031 0 806 INGREDION INC EQUITY US CM 457187102 4319 33373 SH DFND 33278 0 95 INGREDION INC EQUITY US CM 457187102 750 5793 SH DFND 2 5793 0 0 INGREDION INC EQUITY US CM 457187102 39054 301786 SH SOLE 7 295173 1674 4939 INGREDION INC EQUITY US CM 457187102 2 12 SH DFND 7 12 0 0 INGREDION INC EQUITY US CM 457187102 129 996 SH SOLE 8 0 0 996 INGREDION INC EQUITY US CM 457187102 142418 1100520 SH DFND 8 1077521 0 22999 INTERACTIVE INT GP EQUITY US CM 45841V109 1109 27053 SH DFND 0 0 27053 INTERACTIVE INT GP EQUITY US CM 45841V109 225 5500 SH SOLE 7 2700 0 2800 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1542 116452 SH SOLE 7 56347 0 60105 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 194 14652 SH DFND 8 1552 0 13100 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 287 31100 SH SOLE 7 10600 0 20500 INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 447 24800 SH SOLE 7 10000 1000 13800 INSMED INC EQUITY US CM 457669307 230 23300 SH SOLE 7 7800 0 15500 INSTRUCTURE INC EQUITY US CM 45781U103 3638 191494 SH DFND 47403 0 144091 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 230 17800 SH SOLE 7 7000 0 10800 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 679 14290 SH DFND 2 14290 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1994 41989 SH SOLE 7 17789 0 24200 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2149 45242 SH DFND 8 7152 0 38090 INTEL CORP EQUITY US CM 458140100 59396 1810862 SH SOLE 1810862 0 0 INTEL CORP EQUITY US CM 458140100 1178 35900 SH DFND 0 0 35900 INTEL CORP EQUITY US CM 458140100 15877 484044 SH DFND 416922 0 67122 INTEL CORP EQUITY US CM 458140100 7806 237986 SH DFND 2 237986 0 0 INTEL CORP EQUITY US CM 458140100 292734 8924830 SH SOLE 7 8506620 43928 374282 INTEL CORP EQUITY US CM 458140100 281 8581 SH DFND 7 8581 0 0 INTEL CORP EQUITY US CM 458140100 3434 104694 SH SOLE 8 0 0 104694 INTEL CORP EQUITY US CM 458140100 97845 2983079 SH DFND 8 999091 0 1983988 INTEL CORP EQUITY US CM 458140100 23751 724107 SH DFND 9 724107 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 339 12438 SH SOLE 7 1738 0 10700 INTUIT INC EQUITY US CM 461202103 3866 34634 SH SOLE 34634 0 0 INTUIT INC EQUITY US CM 461202103 346 3100 SH DFND 0 0 3100 INTUIT INC EQUITY US CM 461202103 15927 142698 SH SOLE 142698 0 0 INTUIT INC EQUITY US CM 461202103 2059 18451 SH DFND 0 0 18451 INTUIT INC EQUITY US CM 461202103 1263 11319 SH DFND 2 11319 0 0 INTUIT INC EQUITY US CM 461202103 62259 557822 SH SOLE 7 530839 7800 19183 INTUIT INC EQUITY US CM 461202103 25 221 SH DFND 7 221 0 0 INTUIT INC EQUITY US CM 461202103 610 5461 SH SOLE 8 0 0 5461 INTUIT INC EQUITY US CM 461202103 12291 110129 SH DFND 8 29276 0 80853 INTUIT INC EQUITY US CM 461202103 4072 36488 SH DFND 9 36488 0 0 INNOVIVA INC EQUITY US CM 45781M101 121 11487 SH DFND 2 11487 0 0 INNOVIVA INC EQUITY US CM 45781M101 379 35997 SH SOLE 7 13297 0 22700 INVENSENSE INC EQUITY US CM 46123D205 239 38999 SH SOLE 7 12499 0 26500 INNER WORKINGS INC EQUITY US CM 45773Y105 134 16198 SH SOLE 7 8498 0 7700 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 341 14628 SH SOLE 14628 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 23 1000 SH DFND 0 0 1000 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 9631 413541 SH SOLE 7 404945 3600 4996 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 3 125 SH DFND 7 125 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 86 3682 SH SOLE 8 0 0 3682 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 881 37829 SH DFND 8 4778 0 33051 INNOSPEC INC EQUITY US CM 45768S105 3244 70532 SH SOLE 7 63429 0 7103 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3330 78581 SH SOLE 78581 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 216 5100 SH DFND 0 0 5100 INTERNATIONAL PAPER CO EQUITY US CM 460146103 545 12866 SH DFND 0 0 12866 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1383 32636 SH DFND 2 32636 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 24835 585996 SH SOLE 7 555591 0 30405 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17 404 SH DFND 7 404 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 383 9038 SH SOLE 8 0 0 9038 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10357 244373 SH DFND 8 43144 0 201229 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2440 57580 SH DFND 9 57580 0 0 INTER PARFUMS INC EQUITY US CM 458334109 600 20993 SH DFND 0 0 20993 INTER PARFUMS INC EQUITY US CM 458334109 280 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 1367 59197 SH SOLE 59197 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 155 6700 SH DFND 0 0 6700 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 236 10232 SH DFND 0 0 10232 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 568 24582 SH DFND 2 24582 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 14271 617775 SH SOLE 7 574581 12700 30494 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 12 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 216 9337 SH SOLE 8 0 0 9337 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4083 176757 SH DFND 8 27554 0 149203 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1444 62496 SH DFND 9 62496 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 1149 14363 SH SOLE 14363 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 208 2598 SH DFND 2 2598 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 7371 92132 SH SOLE 7 80180 1000 10952 IPG PHOTONICS CORP EQUITY US CM 44980X109 474 5928 SH DFND 8 669 0 5259 INPHI CORP EQUITY US CM 45772F107 538 16793 SH SOLE 7 5493 0 11300 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 376 8899 SH SOLE 7 3199 0 5700 IMPAX LABORATORIES INC EQUITY US CM 45256B101 3735 129584 SH SOLE 129584 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 19861 689123 SH DFND 585726 0 103397 IMPAX LABORATORIES INC EQUITY US CM 45256B101 1195 41457 SH DFND 2 41457 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 9325 323570 SH SOLE 7 259853 0 63717 IMPAX LABORATORIES INC EQUITY US CM 45256B101 6827 236896 SH DFND 8 171590 0 65306 INTELIQUENT INC EQUITY US CM 45825N107 276 13900 SH SOLE 7 5800 0 8100 INGERSOLL-RAND PLC USD 1 EQUITY US 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23000 IRON MOUNTAIN INC REST INV TS 46284V101 2632 66077 SH SOLE 66077 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 180 4531 SH DFND 0 0 4531 IRON MOUNTAIN INC REST INV TS 46284V101 1111 27883 SH DFND 13200 0 14683 IRON MOUNTAIN INC REST INV TS 46284V101 1316 33028 SH DFND 2 33028 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 15306 384294 SH SOLE 7 357316 8304 18674 IRON MOUNTAIN INC REST INV TS 46284V101 5 123 SH DFND 7 123 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 214 5369 SH SOLE 8 0 0 5369 IRON MOUNTAIN INC REST INV TS 46284V101 6495 163061 SH DFND 8 59349 0 103712 IRON MOUNTAIN INC REST INV TS 46284V101 1413 35480 SH DFND 9 35480 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 208 15888 SH DFND 2 15888 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 765 58497 SH SOLE 7 25097 0 33400 INVESTORS BANCORP INC EQUITY US CM 46146L101 2796 252318 SH DFND 113895 0 138423 INVESTORS BANCORP INC EQUITY US CM 46146L101 255 22982 SH DFND 2 22982 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 6928 625242 SH SOLE 7 516302 0 108940 INVESTORS BANCORP INC EQUITY US CM 46146L101 247 22316 SH DFND 8 5616 0 16700 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 433 12942 SH SOLE 7 5839 0 7103 INTERSIL HOLDING CO EQUITY US CM 46069S109 360 26576 SH DFND 2 26576 0 0 INTERSIL HOLDING CO EQUITY US CM 46069S109 750 55395 SH SOLE 7 18695 0 36700 ISLE OF CAPRI CASINOS EQUITY US CM 464592104 225 12300 SH SOLE 7 3600 0 8700 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3400 5141 SH SOLE 5141 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2755 4166 SH DFND 3766 0 400 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 31798 48076 SH DFND 42538 0 5538 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3261 4930 SH DFND 2 4930 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 52325 79111 SH SOLE 7 72990 1196 4925 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19 28 SH DFND 7 28 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 525 794 SH SOLE 8 0 0 794 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11216 16957 SH DFND 8 5949 0 11008 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3595 5435 SH DFND 9 5435 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1034 10611 SH SOLE 10611 0 0 GARTNER GROUP INC EQUITY US CM 366651107 153 1575 SH DFND 0 0 1575 GARTNER GROUP INC EQUITY US CM 366651107 2348 24100 SH DFND 2 24100 0 0 GARTNER GROUP INC EQUITY US CM 366651107 14293 146734 SH SOLE 7 138609 2500 5625 GARTNER GROUP INC EQUITY US CM 366651107 579 5941 SH DFND 7 5941 0 0 GARTNER GROUP INC EQUITY US CM 366651107 213 2187 SH SOLE 8 0 0 2187 GARTNER GROUP INC EQUITY US CM 366651107 9054 92944 SH DFND 8 11959 0 80985 GARTNER GROUP INC EQUITY US CM 366651107 415 4260 SH DFND 9 4260 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 428 9134 SH DFND 2 9134 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 3600 76880 SH SOLE 7 26394 2586 47900 ITC HOLDINGS CORP EQUITY US CM 465685105 1423 30387 SH DFND 8 2292 0 28095 INTRA-CELLULAR THERAPIES INC EQUITY US CM 46116X101 703 18100 SH SOLE 7 7000 0 11100 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 369 22098 SH SOLE 7 4598 0 17500 ITRON INC EQUITY US CM 465741106 31025 719843 SH DFND 0 0 719843 ITRON INC EQUITY US CM 465741106 229 5318 SH DFND 2 5318 0 0 ITRON INC EQUITY US CM 465741106 845 19599 SH SOLE 7 8299 0 11300 ITT INC EQUITY US CM 45073V108 1130 35339 SH SOLE 0 0 35339 ITT INC EQUITY US CM 45073V108 443 13860 SH DFND 2 13860 0 0 ITT INC EQUITY US CM 45073V108 7475 233744 SH SOLE 7 206744 0 27000 ITT INC EQUITY US CM 45073V108 676 21153 SH DFND 8 1331 0 19822 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 15145 1604393 SH DFND 704191 0 900202 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 15905 1684809 SH DFND 8 1684809 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5555 53331 SH SOLE 53331 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 406 3900 SH DFND 0 0 3900 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1412 13554 SH DFND 0 0 13554 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1418 13616 SH DFND 2 13616 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 51600 495395 SH SOLE 7 461399 9448 24548 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 35 336 SH DFND 7 336 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 745 7148 SH SOLE 8 0 0 7148 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20924 200883 SH DFND 8 37161 0 163722 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5122 49170 SH DFND 9 49170 0 0 INVACARE CORP EQUITY US CM 461203101 227 18698 SH SOLE 7 4698 0 14000 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 330 24105 SH DFND 2 24105 0 0 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 816 59596 SH SOLE 7 19496 0 40100 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 366 26702 SH DFND 8 1602 0 25100 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 32866 155986 SH SOLE 7 155986 0 0 INVESCO LTD NON US EQTY G491BT108 1928 75471 SH SOLE 75471 0 0 INVESCO LTD NON US EQTY G491BT108 175 6837 SH DFND 1037 0 5800 INVESCO LTD NON US EQTY G491BT108 4494 175962 SH DFND 42840 0 133122 INVESCO LTD NON US EQTY G491BT108 1042 40780 SH DFND 2 40780 0 0 INVESCO LTD NON US EQTY G491BT108 18879 739180 SH SOLE 7 706750 1018 31412 INVESCO LTD NON US EQTY G491BT108 12 475 SH DFND 7 475 0 0 INVESCO LTD NON US EQTY G491BT108 221 8634 SH SOLE 8 0 0 8634 INVESCO LTD NON US EQTY G491BT108 5352 209568 SH DFND 8 38539 0 171029 INVESCO LTD NON US EQTY G491BT108 1445 56561 SH DFND 9 56561 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 490 4196 SH DFND 0 0 4196 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 750 7472 SH DFND 0 0 7472 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 3792 32981 SH DFND 0 0 32981 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 389 4000 SH DFND 0 0 4000 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 314 3352 SH DFND 0 0 3352 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 13909 112148 SH DFND 0 0 112148 ORIX CORP ADR ADR-DEV MKT 686330101 760 11892 SH DFND 0 0 11892 IXYS CORP EQUITY US CM 46600W106 162 15829 SH SOLE 7 5400 0 10429 JACK IN THE BOX INC EQUITY US CM 466367109 357 4150 SH DFND 2 4150 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 1589 18499 SH SOLE 7 6499 0 12000 JACK IN THE BOX INC EQUITY US CM 466367109 248 2885 SH DFND 8 785 0 2100 JAZZ PHARMA PLC NON US EQTY G50871105 1146 8110 SH SOLE 8110 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 85 600 SH DFND 0 0 600 JAZZ PHARMA PLC NON US EQTY G50871105 2192 15515 SH DFND 15500 0 15 JAZZ PHARMA PLC NON US EQTY G50871105 517 3656 SH DFND 2 3656 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 12984 91882 SH SOLE 7 87585 0 4297 JAZZ PHARMA PLC NON US EQTY G50871105 2 12 SH DFND 7 12 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 197 1392 SH SOLE 8 0 0 1392 JAZZ PHARMA PLC NON US EQTY G50871105 2054 14533 SH DFND 8 2364 0 12169 JAZZ PHARMA PLC NON US EQTY G50871105 1116 7900 SH DFND 9 7900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1044 12901 SH SOLE 12901 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 194 2400 SH DFND 0 0 2400 J B HUNT TRANSPORTATION EQUITY US CM 445658107 433 5346 SH DFND 2 5346 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 11329 139982 SH SOLE 7 129833 2800 7349 J B HUNT TRANSPORTATION EQUITY US CM 445658107 165 2035 SH DFND 7 2035 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 185 2286 SH SOLE 8 0 0 2286 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2939 36319 SH DFND 8 9618 0 26701 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1159 14319 SH DFND 9 14319 0 0 JABIL CIRCUIT EQUITY US CM 466313103 13589 735738 SH DFND 528648 0 207090 JABIL CIRCUIT EQUITY US CM 466313103 1589 86058 SH DFND 2 86058 0 0 JABIL CIRCUIT EQUITY US CM 466313103 7860 425534 SH SOLE 7 372934 0 52600 JABIL CIRCUIT EQUITY US CM 466313103 7239 391931 SH DFND 8 226976 0 164955 JABIL CIRCUIT EQUITY US CM 466313103 543 29384 SH DFND 9 29384 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 431 26033 SH DFND 2 26033 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 467 28186 SH DFND 8 0 0 28186 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 208 3405 SH DFND 2 3405 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1071 17499 SH SOLE 7 6499 0 11000 JOHNSON CONTROLS EQUITY US CM 478366107 7576 171179 SH SOLE 171179 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 274 6200 SH DFND 0 0 6200 JOHNSON CONTROLS EQUITY US CM 478366107 49774 1124585 SH DFND 0 0 1124585 JOHNSON CONTROLS EQUITY US CM 478366107 1505 33999 SH DFND 2 33999 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 42983 971144 SH SOLE 7 917867 6050 47227 JOHNSON CONTROLS EQUITY US CM 478366107 25 566 SH DFND 7 566 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 655 14803 SH SOLE 8 0 0 14803 JOHNSON CONTROLS EQUITY US CM 478366107 15595 352340 SH DFND 8 63158 0 289182 JOHNSON CONTROLS EQUITY US CM 478366107 3995 90258 SH DFND 9 90258 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 431 6826 SH DFND 2 6826 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1402 22194 SH SOLE 7 8597 0 13597 J2 GLOBAL INC EQUITY US CM 48123V102 221 3506 SH DFND 8 806 0 2700 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 550 61951 SH DFND 2 61951 0 0 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1279 144030 SH SOLE 7 59230 0 84800 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2002 225424 SH DFND 8 27466 0 197958 JD.COM INC ADR-EMG MKT 47215P106 3405 160400 SH SOLE 104700 0 55700 JD.COM INC ADR-EMG MKT 47215P106 1197 56400 SH DFND 0 0 56400 JD.COM INC ADR-EMG MKT 47215P106 68810 3241156 SH SOLE 7 1890056 0 1351100 JD.COM INC ADR-EMG MKT 47215P106 14528 684300 SH DFND 8 0 0 684300 JUST ENERGY GROUP EQUITY CA 48213W101 405 67047 SH SOLE 7 29447 0 37600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1152 23119 SH SOLE 23119 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 130 2600 SH DFND 0 0 2600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 472 9483 SH DFND 2 9483 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9352 187744 SH SOLE 7 178499 0 9245 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4 89 SH DFND 7 89 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 104 2080 SH SOLE 8 0 0 2080 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3174 63725 SH DFND 8 11522 0 52203 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 864 17350 SH DFND 9 17350 0 0 JIVE SOFTWARE INC EQUITY US CM 47760A108 155 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 206 1728 SH DFND 2 1728 0 0 J & J SNACK FOODS CORP EQUITY US CM 466032109 892 7476 SH SOLE 7 3653 0 3823 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 419 4803 SH DFND 2 4803 0 0 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 3760 43079 SH SOLE 7 14679 2500 25900 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1120 12837 SH DFND 8 1248 0 11589 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1610 16522 SH SOLE 16522 0 0 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 77 789 SH DFND 0 0 789 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 265 2720 SH DFND 2 2720 0 0 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 9494 97423 SH SOLE 7 94390 0 3033 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1 9 SH DFND 7 9 0 0 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 116 1193 SH SOLE 8 0 0 1193 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1860 19091 SH DFND 8 2733 0 16358 JOHNSON & JOHNSON EQUITY US CM 478160104 87640 722509 SH SOLE 722509 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 12648 104272 SH DFND 82472 0 21800 JOHNSON & JOHNSON EQUITY US CM 478160104 19290 159028 SH SOLE 159028 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 158435 1306145 SH DFND 301218 0 1004927 JOHNSON & JOHNSON EQUITY US CM 478160104 19300 159107 SH DFND 2 159107 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 615336 5072841 SH SOLE 7 4781563 23031 268247 JOHNSON & JOHNSON EQUITY US CM 478160104 2374 19573 SH DFND 7 19573 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 7543 62186 SH SOLE 8 0 0 62186 JOHNSON & JOHNSON EQUITY US CM 478160104 385220 3175765 SH DFND 8 2216625 0 959140 JOHNSON & JOHNSON EQUITY US CM 478160104 57560 474530 SH DFND 9 474530 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1717 76359 SH SOLE 76359 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 81 3600 SH DFND 0 0 3600 JUNIPER NETWORKS EQUITY US CM 48203R104 3206 142548 SH DFND 120965 0 21583 JUNIPER NETWORKS EQUITY US CM 48203R104 507 22553 SH DFND 2 22553 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 15063 669786 SH SOLE 7 644960 0 24826 JUNIPER NETWORKS EQUITY US CM 48203R104 8 365 SH DFND 7 365 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 167 7445 SH SOLE 8 0 0 7445 JUNIPER NETWORKS EQUITY US CM 48203R104 11960 531810 SH DFND 8 400969 0 130841 JUNIPER NETWORKS EQUITY US CM 48203R104 1127 50108 SH DFND 9 50108 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 305 21892 SH DFND 2 21892 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1098 78894 SH SOLE 7 26494 0 52400 ST JOE CO EQUITY US CM 790148100 259 14603 SH DFND 2 14603 0 0 ST JOE CO EQUITY US CM 790148100 663 37397 SH SOLE 7 15797 0 21600 JONES ENERGY INC EQUITY US CM 48019R108 143 34800 SH SOLE 7 7000 0 27800 JOY GLOBAL INC EQUITY US CM 481165108 414 19587 SH DFND 2 19587 0 0 JOY GLOBAL INC EQUITY US CM 481165108 1097 51879 SH SOLE 7 19191 0 32688 JOY GLOBAL INC EQUITY US CM 481165108 849 40146 SH DFND 8 1177 0 38969 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 42937 690974 SH SOLE 690974 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 10271 165290 SH DFND 137990 0 27300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 56488 909049 SH DFND 634216 0 274833 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 14761 237546 SH DFND 2 237546 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 373410 6009177 SH SOLE 7 5735456 0 273721 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 208 3341 SH DFND 7 3341 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 5154 82946 SH SOLE 8 0 0 82946 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 278555 4482707 SH DFND 8 2729140 0 1753567 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 32277 519430 SH DFND 9 519430 0 0 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 1044 27153 SH SOLE 7 9600 1553 16000 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 319 8311 SH DFND 8 727 0 7584 JOHN WILEY AND SONS INC EQUITY US CM 968223206 494 9471 SH DFND 2 9471 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1086 20819 SH SOLE 7 6819 0 14000 JOHN WILEY AND SONS INC EQUITY US CM 968223206 361 6923 SH DFND 8 696 0 6227 NORDSTROM INC EQUITY US CM 655664100 1336 35103 SH SOLE 35103 0 0 NORDSTROM INC EQUITY US CM 655664100 91 2400 SH DFND 0 0 2400 NORDSTROM INC EQUITY US CM 655664100 5626 147853 SH DFND 86696 0 61157 NORDSTROM INC EQUITY US CM 655664100 393 10340 SH DFND 2 10340 0 0 NORDSTROM INC EQUITY US CM 655664100 13412 352475 SH SOLE 7 337777 4000 10698 NORDSTROM INC EQUITY US CM 655664100 100 2629 SH DFND 7 2629 0 0 NORDSTROM INC EQUITY US CM 655664100 117 3078 SH SOLE 8 0 0 3078 NORDSTROM INC EQUITY US CM 655664100 9921 260739 SH DFND 8 175285 0 85454 NORDSTROM INC EQUITY US CM 655664100 934 24537 SH DFND 9 24537 0 0 KELLOGG EQUITY US CM 487836108 5616 68783 SH SOLE 68783 0 0 KELLOGG EQUITY US CM 487836108 482 5900 SH DFND 0 0 5900 KELLOGG EQUITY US CM 487836108 3872 47427 SH DFND 2 47427 0 0 KELLOGG EQUITY US CM 487836108 32576 398971 SH SOLE 7 372199 7312 19460 KELLOGG EQUITY US CM 487836108 1055 12925 SH DFND 7 12925 0 0 KELLOGG EQUITY US CM 487836108 511 6259 SH SOLE 8 0 0 6259 KELLOGG EQUITY US CM 487836108 21815 267172 SH DFND 8 37139 0 230033 KELLOGG EQUITY US CM 487836108 3202 39211 SH DFND 9 39211 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3125 640092 SH SOLE 640092 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 48 9900 SH DFND 0 0 9900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 181 37077 SH DFND 2 37077 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 9716 1990265 SH SOLE 7 1919057 0 71208 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 150 30681 SH SOLE 8 0 0 30681 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6255 1281381 SH DFND 8 76850 0 1204531 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 152 31183 SH DFND 9 31183 0 0 KADANT INC EQUITY US CM 48282T104 201 3900 SH SOLE 7 1900 0 2000 KAISER ALUMINUM CORP EQUITY US CM 483007704 223 2468 SH DFND 2 2468 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 922 10199 SH SOLE 7 3999 0 6200 KAMAN CORP EQUITY US CM 483548103 512 12033 SH SOLE 7 4099 0 7934 KAR AUCTION SERVIC EQUITY US CM 48238T109 357 8547 SH DFND 2 8547 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 3010 72116 SH SOLE 7 23148 4668 44300 KAR AUCTION SERVIC EQUITY US CM 48238T109 1131 27094 SH DFND 8 2052 0 25042 KATE SPADE & CO EQUITY US CM 485865109 314 15247 SH DFND 2 15247 0 0 KATE SPADE & CO EQUITY US CM 485865109 1329 64496 SH SOLE 7 23196 3900 37400 KATE SPADE & CO EQUITY US CM 485865109 477 23146 SH DFND 8 1995 0 21151 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 164 14398 SH SOLE 7 5198 0 9200 KB HOME EQUITY US CM 48666K109 271 17804 SH DFND 2 17804 0 0 KB HOME EQUITY US CM 48666K109 730 47998 SH SOLE 7 18298 0 29700 KBR INC EQUITY US CM 48242W106 377 28487 SH DFND 2 28487 0 0 KBR INC EQUITY US CM 48242W106 959 72400 SH SOLE 7 29500 0 42900 KBR INC EQUITY US CM 48242W106 684 51635 SH DFND 8 2053 0 49582 KCG HOLDINGS INC EQUITY US CM 48244B100 147 11019 SH DFND 2 11019 0 0 KCG HOLDINGS INC EQUITY US CM 48244B100 572 42984 SH SOLE 7 11951 0 31033 KLONDEX MINES LTD EQUITY CA 498696103 213 59081 SH SOLE 7 19100 0 39981 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 135 10848 SH SOLE 7 2848 0 8000 KELLY SVCS INC CL A EQUITY US CM 488152208 330 17399 SH SOLE 7 6499 0 10900 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 416 62800 SH SOLE 7 25300 0 37500 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 72 10914 SH DFND 8 2514 0 8400 KIRBY CORP EQUITY US CM 497266106 660 10580 SH DFND 2 10580 0 0 KIRBY CORP EQUITY US CM 497266106 646 10355 SH SOLE 7 4198 0 6157 KIRBY CORP EQUITY US CM 497266106 568 9106 SH DFND 8 207 0 8899 KEYCORP EQUITY US CM 493267108 2006 181500 SH SOLE 181500 0 0 KEYCORP EQUITY US CM 493267108 154 13900 SH DFND 0 0 13900 KEYCORP EQUITY US CM 493267108 2965 268300 SH DFND 211557 0 56743 KEYCORP EQUITY US CM 493267108 750 67891 SH DFND 2 67891 0 0 KEYCORP EQUITY US CM 493267108 14295 1293661 SH SOLE 7 1231030 0 62631 KEYCORP EQUITY US CM 493267108 7 592 SH DFND 7 592 0 0 KEYCORP EQUITY US CM 493267108 188 16975 SH SOLE 8 0 0 16975 KEYCORP EQUITY US CM 493267108 13069 1182709 SH DFND 8 804697 0 378012 KEYCORP EQUITY US CM 493267108 1286 116356 SH DFND 9 116356 0 0 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 394 13540 SH DFND 2 13540 0 0 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2473 85021 SH SOLE 7 31821 0 53200 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1007 34615 SH DFND 8 2610 0 32005 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 723 24867 SH DFND 9 24867 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 184 18499 SH SOLE 7 5899 0 12600 KFORCE INC EQUITY US CM 493732101 3105 183864 SH SOLE 183864 0 0 KFORCE INC EQUITY US CM 493732101 5004 296269 SH DFND 268245 0 28024 KORN FERRY INTL EQUITY US CM 500643200 455 21998 SH SOLE 7 5798 0 16200 KRAFT HEINZ CO/THE EQUITY US CM 500754106 7492 84672 SH SOLE 84672 0 0 KRAFT HEINZ CO/THE EQUITY US CM 500754106 451 5100 SH DFND 0 0 5100 KRAFT HEINZ CO/THE EQUITY US CM 500754106 3755 42438 SH DFND 35846 0 6592 KRAFT HEINZ CO/THE EQUITY US CM 500754106 2824 31916 SH DFND 2 31916 0 0 KRAFT HEINZ CO/THE EQUITY US CM 500754106 80524 910086 SH SOLE 7 862389 2709 44988 KRAFT HEINZ CO/THE EQUITY US CM 500754106 52 590 SH DFND 7 590 0 0 KRAFT HEINZ CO/THE EQUITY US CM 500754106 1178 13312 SH SOLE 8 0 0 13312 KRAFT HEINZ CO/THE EQUITY US CM 500754106 22388 253029 SH DFND 8 47492 0 205537 KRAFT HEINZ CO/THE EQUITY US CM 500754106 7290 82396 SH DFND 9 82396 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 2402 76551 SH SOLE 76551 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 245 7800 SH DFND 0 0 7800 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1881 59933 SH DFND 2 59933 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 41448 1320840 SH SOLE 7 781882 0 538958 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 15 479 SH DFND 7 479 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 271 8637 SH SOLE 8 0 0 8637 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 7048 224599 SH DFND 8 33945 0 190654 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1774 56541 SH DFND 9 56541 0 0 KITE PHARMA INC EQUITY US CM 49803L109 428 8567 SH SOLE 0 0 8567 KITE PHARMA INC EQUITY US CM 49803L109 2115 42300 SH SOLE 42300 0 0 KITE PHARMA INC EQUITY US CM 49803L109 3287 65748 SH DFND 59527 0 6221 KITE PHARMA INC EQUITY US CM 49803L109 347 6937 SH DFND 2 6937 0 0 KITE PHARMA INC EQUITY US CM 49803L109 14184 283684 SH SOLE 7 273084 0 10600 KRISPY KREME DOUGHNU EQUITY US CM 501014104 790 37698 SH SOLE 7 14498 0 23200 KLA TENCOR EQUITY US CM 482480100 1942 26514 SH SOLE 26514 0 0 KLA TENCOR EQUITY US CM 482480100 168 2300 SH DFND 0 0 2300 KLA TENCOR EQUITY US CM 482480100 3290 44912 SH DFND 36521 0 8391 KLA TENCOR EQUITY US CM 482480100 910 12424 SH DFND 2 12424 0 0 KLA TENCOR EQUITY US CM 482480100 21743 296828 SH SOLE 7 280575 4922 11331 KLA TENCOR EQUITY US CM 482480100 13 173 SH DFND 7 173 0 0 KLA TENCOR EQUITY US CM 482480100 240 3277 SH SOLE 8 0 0 3277 KLA TENCOR EQUITY US CM 482480100 13069 178419 SH DFND 8 124315 0 54104 KLA TENCOR EQUITY US CM 482480100 1643 22426 SH DFND 9 22426 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 378 31097 SH SOLE 7 9197 0 21900 KLX INC EQUITY US CM 482539103 330 10659 SH DFND 2 10659 0 0 KLX INC EQUITY US CM 482539103 716 23100 SH SOLE 7 9300 0 13800 KLX INC EQUITY US CM 482539103 247 7962 SH DFND 8 842 0 7120 KIMBERLY CLARK CORP EQUITY US CM 494368103 11915 86667 SH SOLE 86667 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 605 4400 SH DFND 0 0 4400 KIMBERLY CLARK CORP EQUITY US CM 494368103 5005 36407 SH DFND 2 36407 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 75732 550858 SH SOLE 7 514161 9850 26847 KIMBERLY CLARK CORP EQUITY US CM 494368103 920 6694 SH DFND 7 6694 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 1134 8245 SH SOLE 8 0 0 8245 KIMBERLY CLARK CORP EQUITY US CM 494368103 36977 268965 SH DFND 8 44625 0 224340 KIMBERLY CLARK CORP EQUITY US CM 494368103 7599 55273 SH DFND 9 55273 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 6587 351856 SH SOLE 351856 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 296 15789 SH DFND 0 0 15789 KINDER MORGAN INC EQUITY US CM 49456B101 1803 96301 SH DFND 2 96301 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 52707 2815553 SH SOLE 7 2675643 0 139910 KINDER MORGAN INC EQUITY US CM 49456B101 28 1508 SH DFND 7 1508 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 781 41732 SH SOLE 8 0 0 41732 KINDER MORGAN INC EQUITY US CM 49456B101 18092 966458 SH DFND 8 158799 0 807659 KINDER MORGAN INC EQUITY US CM 49456B101 4942 263982 SH DFND 9 263982 0 0 KEMPER CORP EQUITY US CM 488401100 305 9861 SH DFND 2 9861 0 0 KEMPER CORP EQUITY US CM 488401100 762 24598 SH SOLE 7 8298 0 16300 KEMPER CORP EQUITY US CM 488401100 309 9960 SH DFND 8 1060 0 8900 KENNAMETAL INC EQUITY US CM 489170100 372 16815 SH DFND 2 16815 0 0 KENNAMETAL INC EQUITY US CM 489170100 878 39697 SH SOLE 7 16497 0 23200 CARMAX INC EQUITY US CM 143130102 1358 27688 SH SOLE 27688 0 0 CARMAX INC EQUITY US CM 143130102 113 2300 SH DFND 0 0 2300 CARMAX INC EQUITY US CM 143130102 596 12166 SH DFND 2 12166 0 0 CARMAX INC EQUITY US CM 143130102 15153 309053 SH SOLE 7 288454 6000 14599 CARMAX INC EQUITY US CM 143130102 8 172 SH DFND 7 172 0 0 CARMAX INC EQUITY US CM 143130102 209 4268 SH SOLE 8 0 0 4268 CARMAX INC EQUITY US CM 143130102 5207 106208 SH DFND 8 17439 0 88769 CARMAX INC EQUITY US CM 143130102 1378 28115 SH DFND 9 28115 0 0 KNOWLES CORP EQUITY US CM 49926D109 193 14106 SH DFND 2 14106 0 0 KNOWLES CORP EQUITY US CM 49926D109 621 45400 SH SOLE 7 16100 0 29300 KINDRED HEALTHCARE EQUITY US CM 494580103 205 18156 SH DFND 2 18156 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 544 48192 SH SOLE 7 18120 0 30072 KINDRED HEALTHCARE EQUITY US CM 494580103 412 36533 SH DFND 8 2999 0 33534 KNOLL INC EQUITY US CM 498904200 673 27737 SH SOLE 7 11737 0 16000 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 890 33477 SH SOLE 7 13077 0 20400 COCA COLA EQUITY US CM 191216100 52439 1156823 SH SOLE 1156823 0 0 COCA COLA EQUITY US CM 191216100 1496 33000 SH DFND 0 0 33000 COCA COLA EQUITY US CM 191216100 1488 32818 SH DFND 14367 0 18451 COCA COLA EQUITY US CM 191216100 13359 294704 SH DFND 2 294704 0 0 COCA COLA EQUITY US CM 191216100 289962 6396696 SH SOLE 7 5962774 113989 319933 COCA COLA EQUITY US CM 191216100 1123 24781 SH DFND 7 24781 0 0 COCA COLA EQUITY US CM 191216100 4170 91983 SH SOLE 8 0 0 91983 COCA COLA EQUITY US CM 191216100 107167 2364148 SH DFND 8 383406 0 1980742 COCA COLA EQUITY US CM 191216100 26711 589266 SH DFND 9 589266 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 372 12100 SH SOLE 7 6400 0 5700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1270 25677 SH SOLE 25677 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 119 2400 SH DFND 0 0 2400 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2756 55700 SH DFND 55700 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 520 10509 SH DFND 2 10509 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 17758 358885 SH SOLE 7 339361 5600 13924 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 11 213 SH DFND 7 213 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 216 4370 SH SOLE 8 0 0 4370 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3718 75147 SH DFND 8 17693 0 57454 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1341 27097 SH DFND 9 27097 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 100 18366 SH DFND 2 18366 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 400 73400 SH SOLE 7 21500 0 51900 KOSMOS ENERGY LTD NON US EQTY G5315B107 146 26738 SH DFND 8 6393 0 20345 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 70 10500 SH SOLE 7 2800 0 7700 KROGER CO EQUITY US CM 501044101 4749 129096 SH SOLE 129096 0 0 KROGER CO EQUITY US CM 501044101 364 9900 SH DFND 0 0 9900 KROGER CO EQUITY US CM 501044101 4291 116636 SH DFND 108184 0 8452 KROGER CO EQUITY US CM 501044101 1862 50625 SH DFND 2 50625 0 0 KROGER CO EQUITY US CM 501044101 54213 1473569 SH SOLE 7 1373555 30375 69639 KROGER CO EQUITY US CM 501044101 34 922 SH DFND 7 922 0 0 KROGER CO EQUITY US CM 501044101 786 21363 SH SOLE 8 0 0 21363 KROGER CO EQUITY US CM 501044101 19619 533283 SH DFND 8 98506 0 434777 KROGER CO EQUITY US CM 501044101 4692 127532 SH DFND 9 127532 0 0 KRATON PERFORMANCE COM EQUITY US CM 50077C106 430 15399 SH SOLE 7 5499 0 9900 KILROY REALTY CORP REST INV TS 49427F108 782 11800 SH SOLE 11800 0 0 KILROY REALTY CORP REST INV TS 49427F108 836 12616 SH DFND 2 12616 0 0 KILROY REALTY CORP REST INV TS 49427F108 18177 274200 SH SOLE 7 92068 0 182132 KILROY REALTY CORP REST INV TS 49427F108 1867 28165 SH DFND 8 1407 0 26758 KITE REALTY GROUP TRUST REST INV TS 49803T300 483 17228 SH DFND 2 17228 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2743 97852 SH SOLE 7 51285 0 46567 KITE REALTY GROUP TRUST REST INV TS 49803T300 418 14910 SH DFND 8 1435 0 13475 KEARNY FINANCIAL CORP/MD EQUITY US CM 48716P108 490 38964 SH SOLE 7 14900 0 24064 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 80 15199 SH SOLE 7 3399 0 11800 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 226 17359 SH DFND 2 17359 0 0 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 600 46102 SH SOLE 7 21202 0 24900 KOHLS CORP EQUITY US CM 500255104 1591 41961 SH SOLE 41961 0 0 KOHLS CORP EQUITY US CM 500255104 114 3000 SH DFND 0 0 3000 KOHLS CORP EQUITY US CM 500255104 2691 70953 SH DFND 57175 0 13778 KOHLS CORP EQUITY US CM 500255104 595 15691 SH DFND 2 15691 0 0 KOHLS CORP EQUITY US CM 500255104 12714 335274 SH SOLE 7 322673 0 12601 KOHLS CORP EQUITY US CM 500255104 6 171 SH DFND 7 171 0 0 KOHLS CORP EQUITY US CM 500255104 177 4669 SH SOLE 8 0 0 4669 KOHLS CORP EQUITY US CM 500255104 10356 273099 SH DFND 8 175663 0 97436 KOHLS CORP EQUITY US CM 500255104 983 25931 SH DFND 9 25931 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2089 23189 SH SOLE 23189 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 144 1600 SH DFND 0 0 1600 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 580 6438 SH DFND 2 6438 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 14624 162327 SH SOLE 7 154113 0 8214 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 9 100 SH DFND 7 100 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 206 2284 SH SOLE 8 0 0 2284 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3759 41725 SH DFND 8 7636 0 34089 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1438 15959 SH DFND 9 15959 0 0 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 68 16697 SH SOLE 7 3197 0 13500 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 3938 253759 SH SOLE 253759 0 0 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 6329 407794 SH DFND 368594 0 39200 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 206 10840 SH DFND 2 10840 0 0 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 848 44717 SH SOLE 7 20117 0 24600 QUAKER CHEMICAL CORP EQUITY US CM 747316107 658 7377 SH SOLE 7 3606 0 3771 LOEWS CORP EQUITY US CM 540424108 2297 55899 SH SOLE 55899 0 0 LOEWS CORP EQUITY US CM 540424108 329 8000 SH DFND 0 0 8000 LOEWS CORP EQUITY US CM 540424108 15002 365101 SH SOLE 365101 0 0 LOEWS CORP EQUITY US CM 540424108 833 20265 SH DFND 20265 0 0 LOEWS CORP EQUITY US CM 540424108 893 21731 SH DFND 2 21731 0 0 LOEWS CORP EQUITY US CM 540424108 17709 430983 SH SOLE 7 408357 0 22626 LOEWS CORP EQUITY US CM 540424108 12 283 SH DFND 7 283 0 0 LOEWS CORP EQUITY US CM 540424108 257 6253 SH SOLE 8 0 0 6253 LOEWS CORP EQUITY US CM 540424108 10349 251852 SH DFND 8 99905 0 151947 LOEWS CORP EQUITY US CM 540424108 1602 38989 SH DFND 9 38989 0 0 MULTI-COLOR CORP EQUITY US CM 625383104 311 4900 SH SOLE 7 1900 0 3000 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 824 11599 SH SOLE 7 4299 0 7300 LADDER CAPITAL CORP-CLASS A EQUITY US CM 505743104 217 17799 SH SOLE 7 10098 0 7701 LAMAR ADVERTISING CO-A REST INV TS 512816109 748 11280 SH DFND 2 11280 0 0 LAMAR ADVERTISING CO-A REST INV TS 512816109 2878 43405 SH SOLE 7 15867 2400 25138 LAMAR ADVERTISING CO-A REST INV TS 512816109 1039 15665 SH DFND 8 1270 0 14395 LANCASTER COLONY CORP EQUITY US CM 513847103 321 2518 SH DFND 2 2518 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 5287 41431 SH SOLE 7 35793 0 5638 LAZARD LTD EQUITY US CM G54050102 334 11225 SH DFND 8 0 0 11225 L BRANDS INC EQUITY US CM 501797104 2327 34664 SH SOLE 34664 0 0 L BRANDS INC EQUITY US CM 501797104 208 3100 SH DFND 0 0 3100 L BRANDS INC EQUITY US CM 501797104 1073 15982 SH DFND 2 15982 0 0 L BRANDS INC EQUITY US CM 501797104 24817 369692 SH SOLE 7 350394 1800 17498 L BRANDS INC EQUITY US CM 501797104 102 1517 SH DFND 7 1517 0 0 L BRANDS INC EQUITY US CM 501797104 360 5362 SH SOLE 8 0 0 5362 L BRANDS INC EQUITY US CM 501797104 9025 134440 SH DFND 8 23553 0 110887 L BRANDS INC EQUITY US CM 501797104 2052 30565 SH DFND 9 30565 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 320 28120 SH SOLE 7 15310 0 12810 LION BIOTECHNOLOGIES INC EQUITY US CM 53619R102 221 27261 SH SOLE 7 6800 0 20461 LIBERTY BROADBAND-A EQUITY US CM 530307107 641 10796 SH SOLE 7 3703 0 7093 LIBERTY BROADBAND-A EQUITY US CM 530307107 306 5146 SH DFND 8 375 0 4771 LIBERTY BROADBAND-A EQUITY US CM 530307107 241 4050 SH DFND 9 4050 0 0 LIBERTY BROADBAND-C EQUITY US CM 530307305 226 3774 SH DFND 2 3774 0 0 LIBERTY BROADBAND-C EQUITY US CM 530307305 1986 33095 SH SOLE 7 11557 0 21538 LIBERTY BROADBAND-C EQUITY US CM 530307305 778 12967 SH DFND 8 1123 0 11844 LIBERTY BROADBAND-C EQUITY US CM 530307305 422 7030 SH DFND 9 7030 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1066 36674 SH SOLE 36674 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 132 4529 SH DFND 0 0 4529 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 12181 419157 SH SOLE 7 400277 0 18880 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 6 210 SH DFND 7 210 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 208 7162 SH SOLE 8 0 0 7162 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2874 98895 SH DFND 8 16090 0 82805 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1076 37027 SH DFND 9 37027 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3733 130290 SH SOLE 130290 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 189 6600 SH DFND 0 0 6600 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 26621 929185 SH SOLE 7 881985 0 47200 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 16 575 SH DFND 7 575 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 381 13306 SH SOLE 8 0 0 13306 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 6087 212477 SH DFND 8 33528 0 178949 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 2538 88595 SH DFND 9 88595 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 106 24665 SH DFND 2 24665 0 0 LENDINGCLUB CORP EQUITY US CM 52603A109 522 121307 SH SOLE 7 49400 0 71907 LENDINGCLUB CORP EQUITY US CM 52603A109 83 19189 SH DFND 8 7189 0 12000 LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 321 13500 SH SOLE 7 4500 0 9000 LYDALL INC EQUITY US CM 550819106 278 7200 SH SOLE 7 1800 0 5400 LEIDOS HOLDINGS INC EQUITY US CM 525327102 642 13419 SH DFND 2 13419 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1606 33550 SH SOLE 7 14850 0 18700 LEIDOS HOLDINGS INC EQUITY US CM 525327102 918 19179 SH DFND 8 927 0 18252 LDR HOLDING CORP EQUITY US CM 50185U105 303 8200 SH SOLE 7 3800 0 4400 LANDS END INC EQUITY US CM 51509F105 172 10490 SH SOLE 7 4290 0 6200 LEAR CORP COM EQUITY US CM 521865204 1517 14911 SH SOLE 14911 0 0 LEAR CORP COM EQUITY US CM 521865204 130 1280 SH DFND 0 0 1280 LEAR CORP COM EQUITY US CM 521865204 12840 126178 SH SOLE 126178 0 0 LEAR CORP COM EQUITY US CM 521865204 6721 66044 SH DFND 58312 0 7732 LEAR CORP COM EQUITY US CM 521865204 462 4536 SH DFND 2 4536 0 0 LEAR CORP COM EQUITY US CM 521865204 16101 158226 SH SOLE 7 150740 1700 5786 LEAR CORP COM EQUITY US CM 521865204 12 115 SH DFND 7 115 0 0 LEAR CORP COM EQUITY US CM 521865204 202 1988 SH SOLE 8 0 0 1988 LEAR CORP COM EQUITY US CM 521865204 12442 122266 SH DFND 8 87651 0 34615 LEAR CORP COM EQUITY US CM 521865204 1027 10092 SH DFND 9 10092 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 14591 246975 SH SOLE 246975 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 15 257 SH DFND 0 0 257 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 300 5078 SH DFND 2 5078 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5995 101476 SH SOLE 7 77876 1900 21700 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 783 13261 SH DFND 8 1177 0 12084 LEGGETT AND PLATT INC EQUITY US CM 524660107 969 18963 SH SOLE 18963 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 204 4000 SH DFND 0 0 4000 LEGGETT AND PLATT INC EQUITY US CM 524660107 424 8291 SH DFND 2 8291 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 10767 210668 SH SOLE 7 194434 4300 11934 LEGGETT AND PLATT INC EQUITY US CM 524660107 5 89 SH DFND 7 89 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 168 3279 SH SOLE 8 0 0 3279 LEGGETT AND PLATT INC EQUITY US CM 524660107 7198 140833 SH DFND 8 16571 0 124262 LEGGETT AND PLATT INC EQUITY US CM 524660107 1062 20774 SH DFND 9 20774 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 3969 86091 SH SOLE 86091 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 134 2900 SH DFND 0 0 2900 LENNAR CORP CLASS A EQUITY US CM 526057104 27980 606945 SH DFND 570464 0 36481 LENNAR CORP CLASS A EQUITY US CM 526057104 1892 41040 SH DFND 2 41040 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 50438 1094110 SH SOLE 7 1078856 2200 13054 LENNAR CORP CLASS A EQUITY US CM 526057104 9 205 SH DFND 7 205 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 174 3773 SH SOLE 8 0 0 3773 LENNAR CORP CLASS A EQUITY US CM 526057104 37918 822523 SH DFND 8 702054 0 120469 LENNAR CORP CLASS A EQUITY US CM 526057104 6505 141115 SH DFND 9 141115 0 0 LITTLEFUSE INC EQUITY US CM 537008104 322 2724 SH DFND 2 2724 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1135 9606 SH SOLE 7 3106 0 6500 LITTLEFUSE INC EQUITY US CM 537008104 214 1812 SH DFND 8 431 0 1381 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 225 11135 SH DFND 2 11135 0 0 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1050 51898 SH SOLE 7 17798 3000 31100 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 338 16691 SH DFND 8 1715 0 14976 LGI HOMES INC EQUITY US CM 50187T106 274 8581 SH SOLE 7 3700 0 4881 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 5654 47408 SH SOLE 47408 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9593 80432 SH DFND 68745 0 11687 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 474 3974 SH DFND 2 3974 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1002 8399 SH SOLE 7 3299 0 5100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1825 14012 SH SOLE 14012 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 300 2300 SH DFND 0 0 2300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4811 36934 SH SOLE 36934 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 29004 222644 SH DFND 7138 0 215506 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2476 19005 SH DFND 2 19005 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 26038 199881 SH SOLE 7 175286 1521 23074 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 572 4391 SH DFND 7 4391 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 272 2085 SH SOLE 8 0 0 2085 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9876 75809 SH DFND 8 14854 0 60955 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2133 16373 SH DFND 9 16373 0 0 LHC GROUP INC EQUITY US CM 50187A107 205 4735 SH SOLE 7 1100 0 3635 LASALLE HOTEL PROPERTIES REST INV TS 517942108 735 31157 SH DFND 2 31157 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 3356 142325 SH SOLE 7 76697 0 65628 LASALLE HOTEL PROPERTIES REST INV TS 517942108 579 24539 SH DFND 8 1439 0 23100 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 320 2242 SH DFND 2 2242 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3250 22789 SH SOLE 7 7789 1300 13700 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 944 6620 SH DFND 8 775 0 5845 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 102 10603 SH SOLE 7 3962 0 6641 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 280 17900 SH SOLE 7 5600 0 12300 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 105 26500 SH SOLE 7 5300 0 21200 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3240 133900 SH SOLE 133900 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 5092 210408 SH DFND 190453 0 19955 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 239 9891 SH DFND 2 9891 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 496 20498 SH SOLE 7 7558 0 12940 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 328 6984 SH SOLE 7 2080 0 4904 LKQ CORP EQUITY US CM 501889208 2135 67349 SH SOLE 67349 0 0 LKQ CORP EQUITY US CM 501889208 159 5000 SH DFND 0 0 5000 LKQ CORP EQUITY US CM 501889208 575 18149 SH DFND 2 18149 0 0 LKQ CORP EQUITY US CM 501889208 14238 449143 SH SOLE 7 416474 10694 21975 LKQ CORP EQUITY US CM 501889208 11 355 SH DFND 7 355 0 0 LKQ CORP EQUITY US CM 501889208 205 6455 SH SOLE 8 0 0 6455 LKQ CORP EQUITY US CM 501889208 3757 118515 SH DFND 8 21196 0 97319 LKQ CORP EQUITY US CM 501889208 1252 39510 SH DFND 9 39510 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 197 12799 SH SOLE 7 4599 0 8200 L3 COMM EQUITY US CM 502424104 2099 14308 SH SOLE 14308 0 0 L3 COMM EQUITY US CM 502424104 235 1600 SH DFND 0 0 1600 L3 COMM EQUITY US CM 502424104 887 6050 SH DFND 2 6050 0 0 L3 COMM EQUITY US CM 502424104 15678 106876 SH SOLE 7 101180 0 5696 L3 COMM EQUITY US CM 502424104 7 51 SH DFND 7 51 0 0 L3 COMM EQUITY US CM 502424104 277 1888 SH SOLE 8 0 0 1888 L3 COMM EQUITY US CM 502424104 7138 48658 SH DFND 8 7510 0 41148 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1937 41619 SH SOLE 41619 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 214 4600 SH DFND 0 0 4600 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 430 9250 SH DFND 8796 0 454 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 675 14505 SH DFND 2 14505 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 28242 606958 SH SOLE 7 550560 25344 31054 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 12 267 SH DFND 7 267 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 240 5166 SH SOLE 8 0 0 5166 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 6008 129124 SH DFND 8 51939 0 77185 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1573 33796 SH DFND 9 33796 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 15178 192740 SH SOLE 192740 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 697 8857 SH DFND 457 0 8400 ELI LILLY & CO COM NPV EQUITY US CM 532457108 12992 164977 SH SOLE 164977 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 101183 1284866 SH DFND 556109 0 728757 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8552 108592 SH DFND 2 108592 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 190065 2413529 SH SOLE 7 2228831 43865 140833 ELI LILLY & CO COM NPV EQUITY US CM 532457108 944 11982 SH DFND 7 11982 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1760 22353 SH SOLE 8 0 0 22353 ELI LILLY & CO COM NPV EQUITY US CM 532457108 77157 979766 SH DFND 8 468733 0 511033 ELI LILLY & CO COM NPV EQUITY US CM 532457108 15373 195217 SH DFND 9 195217 0 0 LEGG MASON INC EQUITY US CM 524901105 360 12194 SH DFND 2 12194 0 0 LEGG MASON INC EQUITY US CM 524901105 1516 51400 SH SOLE 7 21565 0 29835 LEGG MASON INC EQUITY US CM 524901105 844 28604 SH DFND 8 3934 0 24670 LEGG MASON INC EQUITY US CM 524901105 358 12141 SH DFND 9 12141 0 0 LIBERTY MEDIA GROUP-A EQUITY US CM 531229870 207 10831 SH SOLE 7 4016 0 6815 LIBERTY MEDIA GROUP-C EQUITY US CM 531229854 465 24498 SH SOLE 7 9132 0 15366 LUMINEX CORP EQUITY US CM 55027E102 334 16499 SH SOLE 7 3899 0 12600 LUMOS NETWORKS COR EQUITY US CM 550283105 204 16900 SH SOLE 7 3800 0 13100 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9535 38422 SH SOLE 38422 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 652 2627 SH DFND 0 0 2627 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1772 7140 SH DFND 5665 0 1475 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4120 16603 SH DFND 2 16603 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 110364 444713 SH SOLE 7 415458 8440 20815 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1578 6360 SH SOLE 8 0 0 6360 LOCKHEED MARTIN CORP EQUITY US CM 539830109 26050 104969 SH DFND 8 19771 0 85198 LOCKHEED MARTIN CORP EQUITY US CM 539830109 10711 43160 SH DFND 9 43160 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1751 45170 SH SOLE 45170 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 154 3963 SH DFND 1063 0 2900 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 21417 552405 SH DFND 381383 0 171022 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2138 55138 SH DFND 2 55138 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17266 445354 SH SOLE 7 425344 1815 18195 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 8 211 SH DFND 7 211 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 204 5260 SH SOLE 8 0 0 5260 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16012 412988 SH DFND 8 228393 0 184595 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1338 34510 SH DFND 9 34510 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 405 11962 SH DFND 2 11962 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 1311 38683 SH SOLE 7 16185 0 22498 CHENIERE ENERGY INC EQUITY US CM 16411R208 980 26099 SH SOLE 26099 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 68 1800 SH DFND 0 0 1800 CHENIERE ENERGY INC EQUITY US CM 16411R208 560 14908 SH DFND 2 14908 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 11821 314803 SH SOLE 7 300559 0 14244 CHENIERE ENERGY INC EQUITY US CM 16411R208 8 209 SH DFND 7 209 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 171 4567 SH SOLE 8 0 0 4567 CHENIERE ENERGY INC EQUITY US CM 16411R208 2791 74322 SH DFND 8 7774 0 66548 CHENIERE ENERGY INC EQUITY US CM 16411R208 1250 33300 SH DFND 9 33300 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 2855 15084 SH SOLE 15084 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 173 915 SH DFND 0 0 915 LINKEDIN CORP - A EQUITY US CM 53578A108 1326 7006 SH DFND 2 7006 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 39586 209172 SH SOLE 7 196842 3750 8580 LINKEDIN CORP - A EQUITY US CM 53578A108 18 93 SH DFND 7 93 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 446 2359 SH SOLE 8 0 0 2359 LINKEDIN CORP - A EQUITY US CM 53578A108 7629 40310 SH DFND 8 4155 0 36155 LINKEDIN CORP - A EQUITY US CM 53578A108 3061 16172 SH DFND 9 16172 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 452 6661 SH SOLE 7 1400 0 5261 ALLIANT ENERGY EQUITY US CM 018802108 1536 38690 SH SOLE 38690 0 0 ALLIANT ENERGY EQUITY US CM 018802108 294 7400 SH DFND 0 0 7400 ALLIANT ENERGY EQUITY US CM 018802108 726 18286 SH DFND 2 18286 0 0 ALLIANT ENERGY EQUITY US CM 018802108 17524 441420 SH SOLE 7 424224 0 17196 ALLIANT ENERGY EQUITY US CM 018802108 12 314 SH DFND 7 314 0 0 ALLIANT ENERGY EQUITY US CM 018802108 213 5370 SH SOLE 8 0 0 5370 ALLIANT ENERGY EQUITY US CM 018802108 4409 111054 SH DFND 8 18301 0 92753 ALLIANT ENERGY EQUITY US CM 018802108 1309 32972 SH DFND 9 32972 0 0 LIFELOCK INC EQUITY US CM 53224V100 700 44299 SH SOLE 7 11599 0 32700 LOGMEIN EQUITY US CM 54142L109 1133 17861 SH DFND 0 0 17861 LOGMEIN EQUITY US CM 54142L109 875 13799 SH SOLE 7 3699 0 10100 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 3976 99598 SH SOLE 99598 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 6382 159859 SH DFND 144657 0 15202 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 365 9143 SH DFND 2 9143 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 683 17099 SH SOLE 7 5899 0 11200 LOWES COS INC EQUITY US CM 548661107 13770 173928 SH SOLE 173928 0 0 LOWES COS INC EQUITY US CM 548661107 649 8200 SH DFND 0 0 8200 LOWES COS INC EQUITY US CM 548661107 15666 197874 SH SOLE 197874 0 0 LOWES COS INC EQUITY US CM 548661107 14801 186952 SH DFND 181351 0 5601 LOWES COS INC EQUITY US CM 548661107 3980 50272 SH DFND 2 50272 0 0 LOWES COS INC EQUITY US CM 548661107 159446 2013973 SH SOLE 7 1917958 28646 67369 LOWES COS INC EQUITY US CM 548661107 259 3277 SH DFND 7 3277 0 0 LOWES COS INC EQUITY US CM 548661107 1635 20654 SH SOLE 8 0 0 20654 LOWES COS INC EQUITY US CM 548661107 71880 907922 SH DFND 8 464138 0 443784 LOWES COS INC EQUITY US CM 548661107 17097 215950 SH DFND 9 215950 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 2077 89600 SH SOLE 89600 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 2770 119498 SH DFND 108447 0 11051 LAREDO PETROLEUM INC EQUITY US CM 516806106 18286 1744827 SH DFND 1169341 0 575486 LAREDO PETROLEUM INC EQUITY US CM 516806106 1332 127099 SH DFND 2 127099 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 2930 279544 SH SOLE 7 223444 0 56100 LAREDO PETROLEUM INC EQUITY US CM 516806106 6310 602081 SH DFND 8 416178 0 185903 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 249 11047 SH DFND 2 11047 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 973 43183 SH SOLE 7 16583 2300 24300 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 340 15098 SH DFND 8 1049 0 14049 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 577 8826 SH DFND 2 8826 0 0 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1415 21649 SH SOLE 7 8649 0 13000 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 857 13103 SH DFND 8 839 0 12264 LIVEPERSON INC EQUITY US CM 538146101 157 24798 SH SOLE 7 8298 0 16500 LIBERTY PROPERTY TRUST REST INV TS 531172104 1435 36117 SH SOLE 36117 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 179 4500 SH DFND 0 0 4500 LIBERTY PROPERTY TRUST REST INV TS 531172104 493 12400 SH DFND 0 0 12400 LIBERTY PROPERTY TRUST REST INV TS 531172104 815 20510 SH DFND 2 20510 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 21729 547043 SH SOLE 7 278285 0 268758 LIBERTY PROPERTY TRUST REST INV TS 531172104 5 119 SH DFND 7 119 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 170 4278 SH SOLE 8 0 0 4278 LIBERTY PROPERTY TRUST REST INV TS 531172104 3247 81752 SH DFND 8 5044 0 76708 LIBERTY PROPERTY TRUST REST INV TS 531172104 816 20534 SH DFND 9 20534 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 509 29347 SH DFND 2 29347 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1301 74995 SH SOLE 7 27795 0 47200 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 177 10221 SH DFND 8 1921 0 8300 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 152 13301 SH DFND 2 13301 0 0 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 471 41300 SH SOLE 7 13700 0 27600 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1718 14000 PRN DFND 14000 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 40875 333047 PRN DFND 90700 0 242347 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 220 1791 PRN DFND 2 1791 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22471 183090 PRN SOLE 7 183090 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 2691 32018 SH SOLE 32018 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 208 2480 SH DFND 380 0 2100 LAM RESEARCH CORP EQUITY US CM 512807108 19669 233992 SH DFND 165877 0 68115 LAM RESEARCH CORP EQUITY US CM 512807108 1995 23733 SH DFND 2 23733 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 40258 478919 SH SOLE 7 463634 3933 11352 LAM RESEARCH CORP EQUITY US CM 512807108 11 136 SH DFND 7 136 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 284 3377 SH SOLE 8 0 0 3377 LAM RESEARCH CORP EQUITY US CM 512807108 15576 185294 SH DFND 8 109656 0 75638 LAM RESEARCH CORP EQUITY US CM 512807108 1785 21237 SH DFND 9 21237 0 0 K12 INC EQUITY US CM 48273U102 346 27699 SH SOLE 7 7499 0 20200 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 339 63300 SH SOLE 7 21900 0 41400 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 15712 228831 SH SOLE 228831 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 20 287 SH DFND 128 0 159 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 367 5339 SH DFND 2 5339 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 6757 98406 SH SOLE 7 85406 1200 11800 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 473 6891 SH DFND 8 941 0 5950 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 390 12432 SH SOLE 12432 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 122 3900 SH DFND 0 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4580 146047 SH SOLE 7 139292 0 6755 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 94 2986 SH SOLE 8 0 0 2986 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1745 55649 SH DFND 8 8690 0 46959 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 391 12460 SH DFND 9 12460 0 0 LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 799 25883 SH SOLE 25883 0 0 LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 68 2200 SH DFND 0 0 2200 LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 407 13194 SH DFND 2 13194 0 0 LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 8775 284254 SH SOLE 7 269405 0 14849 LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 8 271 SH DFND 7 271 0 0 LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 144 4668 SH SOLE 8 0 0 4668 LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 3094 100237 SH DFND 8 10952 0 89285 LIBERTY SIRIUS GROUP-C EQUITY US CM 531229607 843 27321 SH DFND 9 27321 0 0 LTC PROPERTIES REST INV TS 502175102 442 8549 SH DFND 2 8549 0 0 LTC PROPERTIES REST INV TS 502175102 2219 42890 SH SOLE 7 23441 0 19449 LTC PROPERTIES REST INV TS 502175102 327 6322 SH DFND 8 722 0 5600 LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 286 13075 SH DFND 2 13075 0 0 LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 694 31698 SH SOLE 7 13398 0 18300 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 94 39839 SH SOLE 7 17100 0 22739 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 490 18199 SH SOLE 7 6499 0 11700 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1038 59879 SH SOLE 59879 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 128 7400 SH DFND 0 0 7400 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 359 20695 SH DFND 2 20695 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 8158 470733 SH SOLE 7 445210 0 25523 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3 183 SH DFND 7 183 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 139 8048 SH SOLE 8 0 0 8048 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3849 222092 SH DFND 8 31601 0 190491 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 828 47763 SH DFND 9 47763 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 1057 14316 SH SOLE 14316 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 81 1100 SH DFND 0 0 1100 LULULEMON ATHLETIC EQUITY US CM 550021109 467 6329 SH DFND 2 6329 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 12740 172483 SH SOLE 7 160751 3400 8332 LULULEMON ATHLETIC EQUITY US CM 550021109 12 161 SH DFND 7 161 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 228 3083 SH SOLE 8 0 0 3083 LULULEMON ATHLETIC EQUITY US CM 550021109 3051 41304 SH DFND 8 7421 0 33883 LULULEMON ATHLETIC EQUITY US CM 550021109 1167 15798 SH DFND 9 15798 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1481 37780 SH SOLE 37780 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 94 2400 SH DFND 0 0 2400 SOUTHWEST AIRLINES EQUITY US CM 844741108 14170 361378 SH SOLE 361378 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 5368 136903 SH DFND 68986 0 67917 SOUTHWEST AIRLINES EQUITY US CM 844741108 929 23682 SH DFND 2 23682 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 20642 526454 SH SOLE 7 494428 20515 11511 SOUTHWEST AIRLINES EQUITY US CM 844741108 9 229 SH DFND 7 229 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 156 3974 SH SOLE 8 0 0 3974 SOUTHWEST AIRLINES EQUITY US CM 844741108 5202 132676 SH DFND 8 31174 0 101502 SOUTHWEST AIRLINES EQUITY US CM 844741108 1019 25992 SH DFND 9 25992 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 2442 47426 SH SOLE 47426 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 149 2900 SH DFND 0 0 2900 LEVEL 3 COMM INC EQUITY US CM 52729N308 991 19245 SH DFND 19160 0 85 LEVEL 3 COMM INC EQUITY US CM 52729N308 587 11394 SH DFND 2 11394 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 22689 440658 SH SOLE 7 418044 0 22614 LEVEL 3 COMM INC EQUITY US CM 52729N308 12 241 SH DFND 7 241 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 374 7256 SH SOLE 8 0 0 7256 LEVEL 3 COMM INC EQUITY US CM 52729N308 6163 119692 SH DFND 8 21156 0 98536 LEVEL 3 COMM INC EQUITY US CM 52729N308 1981 38467 SH DFND 9 38467 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M880 325 8773 SH DFND 2 8773 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M880 2461 66392 SH SOLE 7 25313 1579 39500 LIBERTY VENTURES SER A EQUITY US CM 53071M880 837 22584 SH DFND 8 2168 0 20416 LIBERTY VENTURES SER A EQUITY US CM 53071M880 631 17012 SH DFND 9 17012 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 6592 151564 SH SOLE 151564 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 148 3400 SH DFND 0 0 3400 LAS VEGAS SANDS EQUITY US CM 517834107 6083 139862 SH DFND 138773 0 1089 LAS VEGAS SANDS EQUITY US CM 517834107 717 16487 SH DFND 2 16487 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 47854 1100343 SH SOLE 7 1056138 11000 33205 LAS VEGAS SANDS EQUITY US CM 517834107 17 401 SH DFND 7 401 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 389 8940 SH SOLE 8 0 0 8940 LAS VEGAS SANDS EQUITY US CM 517834107 21295 489644 SH DFND 8 334392 0 155252 LAS VEGAS SANDS EQUITY US CM 517834107 5593 128598 SH DFND 9 128598 0 0 LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 813 67540 SH DFND 0 0 67540 LUXOFT HOLDING INC NON US EQTY G57279104 2006 38566 SH DFND 38500 0 66 LEXMARK INTL INC EQUITY US CM 529771107 462 12242 SH DFND 2 12242 0 0 LEXMARK INTL INC EQUITY US CM 529771107 1242 32898 SH SOLE 7 14898 0 18000 LEXMARK INTL INC EQUITY US CM 529771107 639 16937 SH DFND 8 1031 0 15906 LEXINGTON REALTY TRUST REST INV TS 529043101 590 58362 SH DFND 2 58362 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 2790 275936 SH SOLE 7 138895 0 137041 LEXINGTON REALTY TRUST REST INV TS 529043101 500 49460 SH DFND 8 3446 0 46014 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4858 338527 SH SOLE 338527 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 44743 3117958 SH DFND 2025430 0 1092528 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2441 170119 SH DFND 2 170119 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 28690 1999337 SH SOLE 7 1876556 0 122781 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 13557 944771 SH DFND 8 685776 0 258995 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 8616 115780 SH SOLE 115780 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 231 3100 SH DFND 0 0 3100 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 13671 183700 SH SOLE 183700 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 20003 268783 SH DFND 154057 0 114726 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1409 18932 SH DFND 2 18932 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 76794 1031903 SH SOLE 7 999622 5109 27172 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 24 325 SH DFND 7 325 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 621 8339 SH SOLE 8 0 0 8339 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 33932 455952 SH DFND 8 285403 0 170549 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7955 106894 SH DFND 9 106894 0 0 LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 106 35525 SH DFND 0 0 35525 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 206 8766 SH DFND 2 8766 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1822 77532 SH SOLE 7 30588 3044 43900 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 813 34595 SH DFND 8 2099 0 32496 LA Z BOY INC. EQUITY US CM 505336107 640 22998 SH SOLE 7 7498 0 15500 MACYS INC EQUITY US CM 55616P104 2100 62496 SH SOLE 62496 0 0 MACYS INC EQUITY US CM 55616P104 118 3500 SH DFND 0 0 3500 MACYS INC EQUITY US CM 55616P104 1416 42145 SH DFND 28511 0 13634 MACYS INC EQUITY US CM 55616P104 801 23844 SH DFND 2 23844 0 0 MACYS INC EQUITY US CM 55616P104 16324 485675 SH SOLE 7 461355 0 24320 MACYS INC EQUITY US CM 55616P104 11 325 SH DFND 7 325 0 0 MACYS INC EQUITY US CM 55616P104 227 6749 SH SOLE 8 0 0 6749 MACYS INC EQUITY US CM 55616P104 8851 263335 SH DFND 8 106419 0 156916 MACYS INC EQUITY US CM 55616P104 1560 46419 SH DFND 9 46419 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 12036 136675 SH SOLE 136675 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4392 49880 SH DFND 42080 0 7800 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14144 160617 SH SOLE 160617 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 133818 1519622 SH DFND 478808 0 1040814 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5093 57832 SH DFND 2 57832 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 196797 2234808 SH SOLE 7 2106783 30905 97120 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 152 1726 SH DFND 7 1726 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1959 22251 SH SOLE 8 0 0 22251 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 40409 458876 SH DFND 8 147951 0 310925 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13117 148950 SH DFND 9 148950 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1627 15294 SH SOLE 15294 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 251 2355 SH DFND 0 0 2355 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1095 10290 SH DFND 2 10290 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 17300 162596 SH SOLE 7 135012 0 27584 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2 15 SH DFND 7 15 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 148 1388 SH SOLE 8 0 0 1388 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 4105 38580 SH DFND 8 4131 0 34449 MACERICH CO REST INV TS 554382101 2440 28579 SH SOLE 28579 0 0 MACERICH CO REST INV TS 554382101 213 2500 SH DFND 0 0 2500 MACERICH CO REST INV TS 554382101 1170 13700 SH DFND 5400 0 8300 MACERICH CO REST INV TS 554382101 3194 37404 SH DFND 2 37404 0 0 MACERICH CO REST INV TS 554382101 27448 321448 SH SOLE 7 269564 0 51884 MACERICH CO REST INV TS 554382101 330 3861 SH DFND 7 3861 0 0 MACERICH CO REST INV TS 554382101 246 2879 SH SOLE 8 0 0 2879 MACERICH CO REST INV TS 554382101 11500 134671 SH DFND 8 26656 0 108015 MACERICH CO REST INV TS 554382101 1959 22941 SH DFND 9 22941 0 0 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 1828 339097 SH SOLE 7 304097 0 35000 MAG SILVER CORP EQUITY CA 55903Q104 439 34959 SH SOLE 7 12859 0 22100 MANPOWERGROUP INC EQUITY US CM 56418H100 995 15471 SH SOLE 15471 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 97 1500 SH DFND 0 0 1500 MANPOWERGROUP INC EQUITY US CM 56418H100 12801 198965 SH SOLE 198965 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 2 29 SH DFND 0 0 29 MANPOWERGROUP INC EQUITY US CM 56418H100 348 5416 SH DFND 2 5416 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 10721 166627 SH SOLE 7 160808 0 5819 MANPOWERGROUP INC EQUITY US CM 56418H100 3 50 SH DFND 7 50 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 115 1789 SH SOLE 8 0 0 1789 MANPOWERGROUP INC EQUITY US CM 56418H100 3125 48577 SH DFND 8 6461 0 42116 MANPOWERGROUP INC EQUITY US CM 56418H100 648 10077 SH DFND 9 10077 0 0 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 259 4037 SH DFND 2 4037 0 0 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 2473 38560 SH SOLE 7 14500 2140 21920 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 702 10947 SH DFND 8 1312 0 9635 MANTECH INTERNATIONAL CORP. EQUITY US CM 564563104 419 11086 SH SOLE 7 2999 0 8087 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2939 44224 SH SOLE 44224 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 193 2900 SH DFND 0 0 2900 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 479 7213 SH DFND 2 7213 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 21163 318428 SH SOLE 7 297850 5463 15115 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 11 161 SH DFND 7 161 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 337 5066 SH SOLE 8 0 0 5066 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5424 81606 SH DFND 8 13441 0 68165 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1813 27277 SH DFND 9 27277 0 0 MASCO CORP EQUITY US CM 574599106 2232 72125 SH SOLE 72125 0 0 MASCO CORP EQUITY US CM 574599106 130 4200 SH DFND 0 0 4200 MASCO CORP EQUITY US CM 574599106 603 19502 SH DFND 2 19502 0 0 MASCO CORP EQUITY US CM 574599106 15973 516246 SH SOLE 7 484237 7604 24405 MASCO CORP EQUITY US CM 574599106 13 404 SH DFND 7 404 0 0 MASCO CORP EQUITY US CM 574599106 230 7447 SH SOLE 8 0 0 7447 MASCO CORP EQUITY US CM 574599106 4253 137456 SH DFND 8 24092 0 113364 MASCO CORP EQUITY US CM 574599106 1417 45808 SH DFND 9 45808 0 0 MASIMO CORPORATION EQUITY US CM 574795100 292 5557 SH DFND 2 5557 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1223 23298 SH SOLE 7 6698 0 16600 MATTEL EQUITY US CM 577081102 2975 95066 SH SOLE 95066 0 0 MATTEL EQUITY US CM 577081102 160 5100 SH DFND 0 0 5100 MATTEL EQUITY US CM 577081102 911 29119 SH DFND 2 29119 0 0 MATTEL EQUITY US CM 577081102 16218 518309 SH SOLE 7 483451 11066 23792 MATTEL EQUITY US CM 577081102 12 372 SH DFND 7 372 0 0 MATTEL EQUITY US CM 577081102 233 7450 SH SOLE 8 0 0 7450 MATTEL EQUITY US CM 577081102 5631 179958 SH DFND 8 33531 0 146427 MATTEL EQUITY US CM 577081102 1523 48663 SH DFND 9 48663 0 0 MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 256 4599 SH DFND 2 4599 0 0 MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 949 17065 SH SOLE 7 7492 0 9573 MATSON INC EQUITY US CM 57686G105 381 11800 SH SOLE 7 4800 0 7000 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 1875 17047 PRN DFND 0 0 17047 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4781 43480 PRN SOLE 7 43480 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 367 10128 SH DFND 2 10128 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 1325 36528 SH SOLE 7 15406 0 21122 MBIA INC EQUITY US CM 55262C100 191 27974 SH DFND 2 27974 0 0 MBIA INC EQUITY US CM 55262C100 524 76673 SH SOLE 7 34273 0 42400 MBIA INC EQUITY US CM 55262C100 204 29833 SH DFND 8 5900 0 23933 MOBILEYE NV NON US EQTY N51488117 12069 261576 SH SOLE 7 259860 0 1716 MOBILEYE NV NON US EQTY N51488117 5 100 SH DFND 7 100 0 0 MOBILEYE NV NON US EQTY N51488117 92 2000 SH SOLE 8 0 0 2000 MOBILEYE NV NON US EQTY N51488117 970 21020 SH DFND 8 0 0 21020 MOBILEYE NV NON US EQTY N51488117 1035 22437 SH DFND 9 22437 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4828 583034 SH SOLE 546700 0 36334 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5436 656550 SH DFND 656550 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 174 21000 SH DFND 2 21000 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5685 686587 SH SOLE 7 483416 0 203171 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 111 13400 SH SOLE 8 13400 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2713 327696 SH DFND 8 66000 0 261696 MOELIS & CO EQUITY US CM 60786M105 698 31017 SH DFND 0 0 31017 MOELIS & CO EQUITY US CM 60786M105 200 8900 SH SOLE 7 3900 0 5000 MCDONALDS CORP EQUITY US CM 580135101 28756 238960 SH SOLE 238960 0 0 MCDONALDS CORP EQUITY US CM 580135101 5089 42291 SH DFND 33791 0 8500 MCDONALDS CORP EQUITY US CM 580135101 14181 117838 SH SOLE 117838 0 0 MCDONALDS CORP EQUITY US CM 580135101 5620 46698 SH DFND 37886 0 8812 MCDONALDS CORP EQUITY US CM 580135101 8677 72108 SH DFND 2 72108 0 0 MCDONALDS CORP EQUITY US CM 580135101 197008 1637095 SH SOLE 7 1541344 28190 67561 MCDONALDS CORP EQUITY US CM 580135101 1681 13966 SH DFND 7 13966 0 0 MCDONALDS CORP EQUITY US CM 580135101 2462 20456 SH SOLE 8 0 0 20456 MCDONALDS CORP EQUITY US CM 580135101 196857 1635838 SH DFND 8 1123138 0 512700 MCDONALDS CORP EQUITY US CM 580135101 15322 127322 SH DFND 9 127322 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 2044 40270 SH SOLE 40270 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 203 3999 SH DFND 0 0 3999 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 668 13166 SH DFND 2 13166 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 19718 388465 SH SOLE 7 366049 6600 15816 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 11 222 SH DFND 7 222 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 227 4470 SH SOLE 8 0 0 4470 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 4298 84682 SH DFND 8 14518 0 70164 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1451 28582 SH DFND 9 28582 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6094 32651 SH SOLE 32651 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 440 2359 SH DFND 0 0 2359 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 3473 18608 SH DFND 15347 0 3261 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1822 9762 SH DFND 2 9762 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 70732 378955 SH SOLE 7 354597 7179 17179 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 388 2081 SH DFND 7 2081 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 964 5165 SH SOLE 8 0 0 5165 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 33677 180427 SH DFND 8 45076 0 135351 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6287 33684 SH DFND 9 33684 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 2334 24905 SH SOLE 24905 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 178 1900 SH DFND 0 0 1900 MOODYS CORP US$0.01 EQUITY US CM 615369105 786 8390 SH DFND 0 0 8390 MOODYS CORP US$0.01 EQUITY US CM 615369105 627 6696 SH DFND 2 6696 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 25181 268711 SH SOLE 7 250329 4961 13421 MOODYS CORP US$0.01 EQUITY US CM 615369105 13 141 SH DFND 7 141 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 372 3973 SH SOLE 8 0 0 3973 MOODYS CORP US$0.01 EQUITY US CM 615369105 6343 67689 SH DFND 8 11529 0 56160 MOODYS CORP US$0.01 EQUITY US CM 615369105 2497 26651 SH DFND 9 26651 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 1531 52700 SH SOLE 52700 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 2455 84495 SH DFND 76395 0 8100 SERES THERAPEUTICS INC EQUITY US CM 81750R102 207 7128 SH SOLE 7 1800 0 5328 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 173 11900 SH SOLE 7 3000 0 8900 MARCUS CORP. EQUITY US CM 566330106 245 11598 SH SOLE 7 2298 0 9300 MERCURY GENERAL CORP EQUITY US CM 589400100 388 7293 SH DFND 2 7293 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 776 14599 SH SOLE 7 5199 0 9400 MERCURY GENERAL CORP EQUITY US CM 589400100 290 5452 SH DFND 8 384 0 5068 MEDNAX INC EQUITY US CM 58502B106 1352 18666 SH SOLE 18666 0 0 MEDNAX INC EQUITY US CM 58502B106 170 2345 SH DFND 0 0 2345 MEDNAX INC EQUITY US CM 58502B106 2999 41400 SH SOLE 41400 0 0 MEDNAX INC EQUITY US CM 58502B106 4767 65819 SH DFND 59076 0 6743 MEDNAX INC EQUITY US CM 58502B106 507 6999 SH DFND 2 6999 0 0 MEDNAX INC EQUITY US CM 58502B106 9160 126463 SH SOLE 7 117534 2154 6775 MEDNAX INC EQUITY US CM 58502B106 8 110 SH DFND 7 110 0 0 MEDNAX INC EQUITY US CM 58502B106 189 2605 SH SOLE 8 0 0 2605 MEDNAX INC EQUITY US CM 58502B106 2638 36428 SH DFND 8 5866 0 30562 MDC HOLDINGS INC EQUITY US CM 552676108 400 16446 SH SOLE 7 4746 0 11700 MDC PARTNERS INC-A NON US EQTY 552697104 322 17600 SH SOLE 7 8500 0 9100 MEDICINES CO EQUITY US CM 584688105 279 8283 SH SOLE 0 0 8283 MEDICINES CO EQUITY US CM 584688105 46 1376 SH DFND 1376 0 0 MEDICINES CO EQUITY US CM 584688105 4221 125504 SH SOLE 125504 0 0 MEDICINES CO EQUITY US CM 584688105 25717 764699 SH DFND 544845 0 219854 MEDICINES CO EQUITY US CM 584688105 1586 47156 SH DFND 2 47156 0 0 MEDICINES CO EQUITY US CM 584688105 26027 773917 SH SOLE 7 715962 0 57955 MEDICINES CO EQUITY US CM 584688105 7332 218025 SH DFND 8 154864 0 63161 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 15501 340603 SH SOLE 340603 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6261 137578 SH DFND 123678 0 13900 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 15776 346643 SH SOLE 346643 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 76314 1676857 SH DFND 1316963 0 359894 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7091 155821 SH DFND 2 155821 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 144646 3178345 SH SOLE 7 3061240 0 117105 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 148 3247 SH DFND 7 3247 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1600 35154 SH SOLE 8 0 0 35154 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 163001 3581659 SH DFND 8 2715500 0 866159 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10024 220267 SH DFND 9 220267 0 0 MEREDITH CORP EQUITY US CM 589433101 415 7996 SH DFND 2 7996 0 0 MEREDITH CORP EQUITY US CM 589433101 836 16099 SH SOLE 7 5799 0 10300 MCDERMOTT INTL INC EQUITY US CM 580037109 21568 4366001 SH DFND 3055281 0 1310720 MCDERMOTT INTL INC EQUITY US CM 580037109 1245 251988 SH DFND 2 251988 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 2956 598355 SH SOLE 7 532655 0 65700 MCDERMOTT INTL INC EQUITY US CM 580037109 8050 1629484 SH DFND 8 1110218 0 519266 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 319 25115 SH DFND 2 25115 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1153 90795 SH SOLE 7 36695 0 54100 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 366 28851 SH DFND 8 2460 0 26391 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 334 7133 SH DFND 2 7133 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1303 27798 SH SOLE 7 11298 0 16500 MEDTRONIC PLC NON US EQTY G5960L103 22511 259430 SH SOLE 259430 0 0 MEDTRONIC PLC NON US EQTY G5960L103 1033 11904 SH DFND 0 0 11904 MEDTRONIC PLC NON US EQTY G5960L103 7959 91727 SH DFND 2 91727 0 0 MEDTRONIC PLC NON US EQTY G5960L103 181635 2093295 SH SOLE 7 1988290 0 105005 MEDTRONIC PLC NON US EQTY G5960L103 113 1304 SH DFND 7 1304 0 0 MEDTRONIC PLC NON US EQTY G5960L103 2732 31491 SH SOLE 8 0 0 31491 MEDTRONIC PLC NON US EQTY G5960L103 62393 719058 SH DFND 8 116989 0 602069 MEDTRONIC PLC NON US EQTY G5960L103 17100 197072 SH DFND 9 197072 0 0 MDU RES GROUP INC EQUITY US CM 552690109 401 16688 SH DFND 2 16688 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2218 92430 SH SOLE 7 36607 0 55823 MDU RES GROUP INC EQUITY US CM 552690109 1267 52806 SH DFND 8 2547 0 50259 MDU RES GROUP INC EQUITY US CM 552690109 710 29600 SH DFND 9 29600 0 0 MEDIVATION INC EQUITY US CM 58501N101 1242 20598 SH SOLE 20598 0 0 MEDIVATION INC EQUITY US CM 58501N101 108 1790 SH DFND 0 0 1790 MEDIVATION INC EQUITY US CM 58501N101 591 9797 SH DFND 2 9797 0 0 MEDIVATION INC EQUITY US CM 58501N101 60038 995657 SH SOLE 7 979240 5346 11071 MEDIVATION INC EQUITY US CM 58501N101 13 213 SH DFND 7 213 0 0 MEDIVATION INC EQUITY US CM 58501N101 222 3678 SH SOLE 8 0 0 3678 MEDIVATION INC EQUITY US CM 58501N101 3613 59916 SH DFND 8 12245 0 47671 MEDIVATION INC EQUITY US CM 58501N101 1220 20231 SH DFND 9 20231 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 377 47300 SH SOLE 7 13800 0 33500 SPDR S-P MIDCAP 400 ETF TRUST FUNDS EQUITY 78467Y107 1096 4023 SH DFND 0 0 4023 SPDR S-P MIDCAP 400 ETF TRUST FUNDS EQUITY 78467Y107 4372 16050 SH SOLE 7 16050 0 0 MEDIFAST INC EQUITY US CM 58470H101 263 7899 SH SOLE 7 899 0 7000 MEDIA GENERAL INC EQUITY US CM 58441K100 325 18932 SH DFND 2 18932 0 0 MEDIA GENERAL INC EQUITY US CM 58441K100 770 44814 SH SOLE 7 18414 0 26400 METHODE ELECTRONICS INC EQUITY US CM 591520200 565 16498 SH SOLE 7 5698 0 10800 MERCADOLIBRE INC EQUITY US CM 58733R102 314 2234 SH DFND 2 2234 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 2357 16754 SH SOLE 7 6499 0 10255 MERCADOLIBRE INC EQUITY US CM 58733R102 347 2467 SH DFND 8 567 0 1900 MENTOR GRAPHICS EQUITY US CM 587200106 415 19531 SH DFND 2 19531 0 0 MENTOR GRAPHICS EQUITY US CM 587200106 1036 48707 SH SOLE 7 21607 0 27100 MERCER INTL INC-SBI EQUITY US CM 588056101 150 18772 SH SOLE 7 6500 0 12272 XURA INC EQUITY US CM 98420V107 244 10000 SH SOLE 7 3400 0 6600 METLIFE INC. EQUITY US CM 59156R108 6875 172621 SH SOLE 172621 0 0 METLIFE INC. EQUITY US CM 59156R108 370 9280 SH DFND 880 0 8400 METLIFE INC. EQUITY US CM 59156R108 29472 739953 SH DFND 529653 0 210300 METLIFE INC. EQUITY US CM 59156R108 3997 100354 SH DFND 2 100354 0 0 METLIFE INC. EQUITY US CM 59156R108 66098 1659498 SH SOLE 7 1590070 0 69428 METLIFE INC. EQUITY US CM 59156R108 37 926 SH DFND 7 926 0 0 METLIFE INC. EQUITY US CM 59156R108 839 21058 SH SOLE 8 0 0 21058 METLIFE INC. EQUITY US CM 59156R108 33930 851878 SH DFND 8 298982 0 552896 METLIFE INC. EQUITY US CM 59156R108 5090 127789 SH DFND 9 127789 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 531 72981 SH DFND 2 72981 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1213 166814 SH SOLE 7 53614 0 113200 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 615 84588 SH DFND 8 8098 0 76490 MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 201 6000 SH SOLE 7 2100 0 3900 MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 472 26781 SH DFND 2 26781 0 0 MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 1202 68202 SH SOLE 7 29696 1906 36600 MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 405 23013 SH DFND 8 1952 0 21061 MISTRAS GROUP INC COM EQUITY US CM 60649T107 270 11299 SH SOLE 7 2899 0 8400 MGE ENERGY INC EQUITY US CM 55277P104 397 7024 SH DFND 2 7024 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1095 19384 SH SOLE 7 8729 0 10655 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 108 15699 SH SOLE 7 5099 0 10600 MAGELLAN HEALTH INC EQUITY US CM 559079207 332 5050 SH DFND 2 5050 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 894 13599 SH SOLE 7 5799 0 7800 MAGELLAN HEALTH INC EQUITY US CM 559079207 439 6668 SH DFND 8 666 0 6002 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1285 56805 SH SOLE 56805 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 110 4858 SH DFND 0 0 4858 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 674 29782 SH DFND 2 29782 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15257 674193 SH SOLE 7 639862 1428 32903 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 12 514 SH DFND 7 514 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 200 8839 SH SOLE 8 0 0 8839 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4806 212368 SH DFND 8 26743 0 185625 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1422 62833 SH DFND 9 62833 0 0 MACROGENICS INC EQUITY US CM 556099109 1210 44820 SH SOLE 44820 0 0 MACROGENICS INC EQUITY US CM 556099109 1632 60459 SH DFND 20176 0 40283 MACROGENICS INC EQUITY US CM 556099109 12174 451065 SH SOLE 7 433265 0 17800 MCGRATH RENTACORP EQUITY US CM 580589109 349 11400 SH SOLE 7 7400 0 4000 MOHAWK INDS EQUITY US CM 608190104 1742 9179 SH SOLE 9179 0 0 MOHAWK INDS EQUITY US CM 608190104 171 900 SH DFND 0 0 900 MOHAWK INDS EQUITY US CM 608190104 748 3943 SH DFND 2 3943 0 0 MOHAWK INDS EQUITY US CM 608190104 17671 93124 SH SOLE 7 86990 1510 4624 MOHAWK INDS EQUITY US CM 608190104 6 29 SH DFND 7 29 0 0 MOHAWK INDS EQUITY US CM 608190104 226 1192 SH SOLE 8 0 0 1192 MOHAWK INDS EQUITY US CM 608190104 4672 24618 SH DFND 8 4299 0 20319 MOHAWK INDS EQUITY US CM 608190104 1616 8515 SH DFND 9 8515 0 0 MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 373 30497 SH SOLE 7 8297 0 22200 M/I HOMES INC EQUITY US CM 55305B101 228 12099 SH SOLE 7 3599 0 8500 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 289 3901 SH DFND 2 3901 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2752 37164 SH SOLE 7 14199 0 22965 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 864 11672 SH DFND 8 1363 0 10309 MIDDLEBY CORP EQUITY US CM 596278101 412 3576 SH DFND 2 3576 0 0 MIDDLEBY CORP EQUITY US CM 596278101 3369 29232 SH SOLE 7 9705 1700 17827 MIDDLEBY CORP EQUITY US CM 596278101 1050 9107 SH DFND 8 1042 0 8065 MICHAELS COS INC/THE EQUITY US CM 59408Q106 1308 46006 SH SOLE 7 18142 1900 25964 MICHAELS COS INC/THE EQUITY US CM 59408Q106 318 11189 SH DFND 8 1385 0 9804 MOBILE MINI INC. EQUITY US CM 60740F105 606 17499 SH SOLE 7 5899 0 11600 MITEL NETWORKS CORP NON US EQTY 60671Q104 335 53300 SH SOLE 7 18200 0 35100 AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 360 24899 SH SOLE 7 13699 0 11200 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2341 25801 SH SOLE 25801 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 242 2670 SH DFND 0 0 2670 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1094 12060 SH DFND 2 12060 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 26287 289666 SH SOLE 7 273288 2419 13959 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 21 231 SH DFND 7 231 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 378 4170 SH SOLE 8 0 0 4170 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7589 83620 SH DFND 8 18058 0 65562 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2323 25595 SH DFND 9 25595 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2688 25198 SH SOLE 25198 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 277 2600 SH DFND 0 0 2600 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 3063 28712 SH DFND 2 28712 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 19069 178764 SH SOLE 7 166281 3900 8583 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 631 5919 SH DFND 7 5919 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 275 2581 SH SOLE 8 0 0 2581 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 21353 200174 SH DFND 8 21353 0 178821 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2205 20667 SH DFND 9 20667 0 0 MARKEL CORP EQUITY US CM 570535104 1561 1638 SH SOLE 1638 0 0 MARKEL CORP EQUITY US CM 570535104 313 328 SH DFND 0 0 328 MARKEL CORP EQUITY US CM 570535104 934 980 SH DFND 905 0 75 MARKEL CORP EQUITY US CM 570535104 1724 1809 SH DFND 2 1809 0 0 MARKEL CORP EQUITY US CM 570535104 21324 22381 SH SOLE 7 21289 0 1092 MARKEL CORP EQUITY US CM 570535104 297 312 SH DFND 7 312 0 0 MARKEL CORP EQUITY US CM 570535104 292 306 SH SOLE 8 0 0 306 MARKEL CORP EQUITY US CM 570535104 5468 5739 SH DFND 8 1048 0 4691 MARKEL CORP EQUITY US CM 570535104 1974 2072 SH DFND 9 2072 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 930 21591 SH DFND 0 0 21591 MKS INSTRUMENTS EQUITY US CM 55306N104 350 8125 SH DFND 2 8125 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1169 27140 SH SOLE 7 13040 0 14100 MARKETO INC EQUITY US CM 57063L107 693 19900 SH SOLE 7 6300 0 13600 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 272 1871 SH DFND 2 1871 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2713 18661 SH SOLE 7 6744 1117 10800 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 830 5708 SH DFND 8 751 0 4957 HERMAN MILLER INC EQUITY US CM 600544100 223 7466 SH DFND 2 7466 0 0 HERMAN MILLER INC EQUITY US CM 600544100 756 25298 SH SOLE 7 8198 0 17100 MUELLER INDUSTRIES INC EQUITY US CM 624756102 282 8831 SH DFND 2 8831 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 819 25698 SH SOLE 7 7898 0 17800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1582 8239 SH SOLE 8239 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 193 1003 SH DFND 203 0 800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6765 35235 SH DFND 8328 0 26907 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 972 5065 SH DFND 2 5065 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 17057 88838 SH SOLE 7 82421 1903 4514 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6 32 SH DFND 7 32 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 248 1292 SH SOLE 8 0 0 1292 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4627 24101 SH DFND 8 4128 0 19973 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1710 8908 SH DFND 9 8908 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 700 14600 SH SOLE 0 0 14600 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 200 4178 SH DFND 0 0 4178 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 4302 89700 SH SOLE 7 78600 0 11100 MARSH & MC LENNAN EQUITY US CM 571748102 7726 112850 SH SOLE 112850 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1655 24178 SH DFND 16778 0 7400 MARSH & MC LENNAN EQUITY US CM 571748102 41397 604690 SH DFND 208076 0 396614 MARSH & MC LENNAN EQUITY US CM 571748102 3752 54808 SH DFND 2 54808 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 60669 886201 SH SOLE 7 819879 16796 49526 MARSH & MC LENNAN EQUITY US CM 571748102 37 542 SH DFND 7 542 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 850 12420 SH SOLE 8 0 0 12420 MARSH & MC LENNAN EQUITY US CM 571748102 25776 376508 SH DFND 8 78537 0 297971 MARSH & MC LENNAN EQUITY US CM 571748102 5477 79997 SH DFND 9 79997 0 0 3M COMPANY EQUITY US CM 88579Y101 15140 86453 SH SOLE 86453 0 0 3M COMPANY EQUITY US CM 88579Y101 963 5500 SH DFND 0 0 5500 3M COMPANY EQUITY US CM 88579Y101 15637 89294 SH SOLE 89294 0 0 3M COMPANY EQUITY US CM 88579Y101 51080 291685 SH DFND 14623 0 277062 3M COMPANY EQUITY US CM 88579Y101 6379 36424 SH DFND 2 36424 0 0 3M COMPANY EQUITY US CM 88579Y101 177871 1015711 SH SOLE 7 948067 18834 48810 3M COMPANY EQUITY US CM 88579Y101 91 518 SH DFND 7 518 0 0 3M COMPANY EQUITY US CM 88579Y101 2418 13806 SH SOLE 8 0 0 13806 3M COMPANY EQUITY US CM 88579Y101 55590 317440 SH DFND 8 70627 0 246813 3M COMPANY EQUITY US CM 88579Y101 16312 93148 SH DFND 9 93148 0 0 MAXIMUS INC. EQUITY US CM 577933104 406 7341 SH DFND 2 7341 0 0 MAXIMUS INC. EQUITY US CM 577933104 2607 47077 SH SOLE 7 27270 0 19807 MAXIMUS INC. EQUITY US CM 577933104 23618 426545 SH DFND 8 423045 0 3500 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1071 54022 SH DFND 0 0 54022 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 478 24098 SH SOLE 7 7698 0 16400 MALLINCKRODT PLC NON US EQTY G5785G107 1392 22899 SH SOLE 22899 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 83 1367 SH DFND 267 0 1100 MALLINCKRODT PLC NON US EQTY G5785G107 8581 141183 SH SOLE 141183 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 29149 479589 SH DFND 412001 0 67588 MALLINCKRODT PLC NON US EQTY G5785G107 2063 33934 SH DFND 2 33934 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 19481 320511 SH SOLE 7 278010 0 42501 MALLINCKRODT PLC NON US EQTY G5785G107 3 55 SH DFND 7 55 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 157 2583 SH SOLE 8 0 0 2583 MALLINCKRODT PLC NON US EQTY G5785G107 16295 268097 SH DFND 8 173211 0 94886 MALLINCKRODT PLC NON US EQTY G5785G107 883 14532 SH DFND 9 14532 0 0 MANNKIND CORP EQUITY US CM 56400P201 140 121100 SH SOLE 7 41900 0 79200 MANNKIND CORP EQUITY US CM 56400P201 24 20647 SH DFND 8 347 0 20300 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 537 40498 SH SOLE 7 21598 0 18900 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 258 4063 SH DFND 2 4063 0 0 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 1082 17029 SH SOLE 7 6953 0 10076 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3020 18789 SH SOLE 18789 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 209 1300 SH DFND 0 0 1300 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3545 22058 SH DFND 0 0 22058 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 858 5339 SH DFND 2 5339 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 34281 213309 SH SOLE 7 198248 4761 10300 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16 100 SH DFND 7 100 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 511 3179 SH SOLE 8 0 0 3179 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8321 51775 SH DFND 8 9325 0 42450 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3268 20336 SH DFND 9 20336 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 355 32899 SH SOLE 7 8999 0 23900 ALTRIA GROUP INC EQUITY US CM 02209S103 26814 388835 SH SOLE 388835 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 1131 16400 SH DFND 0 0 16400 ALTRIA GROUP INC EQUITY US CM 02209S103 9732 141128 SH DFND 125873 0 15255 ALTRIA GROUP INC EQUITY US CM 02209S103 9149 132677 SH DFND 2 132677 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 219564 3183927 SH SOLE 7 2952226 75824 155877 ALTRIA GROUP INC EQUITY US CM 02209S103 490 7100 SH DFND 7 7100 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 3007 43609 SH SOLE 8 0 0 43609 ALTRIA GROUP INC EQUITY US CM 02209S103 70782 1026418 SH DFND 8 187895 0 838523 ALTRIA GROUP INC EQUITY US CM 02209S103 19545 283425 SH DFND 9 283425 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 128 14498 SH SOLE 7 5898 0 8600 MOOG INC - CLASS A EQUITY US CM 615394202 374 6928 SH DFND 2 6928 0 0 MOOG INC - CLASS A EQUITY US CM 615394202 839 15567 SH SOLE 7 4867 0 10700 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1284 25730 SH DFND 25730 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 266 5331 SH DFND 2 5331 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1052 21085 SH SOLE 7 8185 0 12900 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 373 7465 SH DFND 8 738 0 6727 MONSANTO COMPANY EQUITY US CM 61166W101 6347 61380 SH SOLE 61380 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 455 4400 SH DFND 0 0 4400 MONSANTO COMPANY EQUITY US CM 61166W101 45517 440162 SH DFND 0 0 440162 MONSANTO COMPANY EQUITY US CM 61166W101 2513 24298 SH DFND 2 24298 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 72234 698522 SH SOLE 7 656420 8991 33111 MONSANTO COMPANY EQUITY US CM 61166W101 41 397 SH DFND 7 397 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 1016 9828 SH SOLE 8 0 0 9828 MONSANTO COMPANY EQUITY US CM 61166W101 24617 238057 SH DFND 8 55271 0 182786 MONSANTO COMPANY EQUITY US CM 61166W101 7198 69604 SH DFND 9 69604 0 0 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 374 36593 SH DFND 2 36593 0 0 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 1958 191771 SH SOLE 7 102010 0 89761 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 326 31902 SH DFND 8 3460 0 28442 MORNINGSTAR INC EQUITY US CM 617700109 2478 30296 SH SOLE 7 23396 400 6500 MORNINGSTAR INC EQUITY US CM 617700109 295 3611 SH DFND 8 519 0 3092 MOSAIC CO/THE EQUITY US CM 61945C103 2211 84469 SH SOLE 84469 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 99 3800 SH DFND 0 0 3800 MOSAIC CO/THE EQUITY US CM 61945C103 749 28628 SH DFND 2 28628 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 12740 486637 SH SOLE 7 460874 0 25763 MOSAIC CO/THE EQUITY US CM 61945C103 7 270 SH DFND 7 270 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 185 7050 SH SOLE 8 0 0 7050 MOSAIC CO/THE EQUITY US CM 61945C103 5780 220788 SH DFND 8 38019 0 182769 MOSAIC CO/THE EQUITY US CM 61945C103 1279 48849 SH DFND 9 48849 0 0 MOVADO GROUP INC EQUITY US CM 624580106 236 10902 SH SOLE 7 4902 0 6000 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 351 12900 SH SOLE 7 3300 0 9600 MARATHON PETROLEUM EQUITY US CM 56585A102 4163 109672 SH SOLE 109672 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 175 4600 SH DFND 0 0 4600 MARATHON PETROLEUM EQUITY US CM 56585A102 3968 104537 SH DFND 81491 0 23046 MARATHON PETROLEUM EQUITY US CM 56585A102 1071 28211 SH DFND 2 28211 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 31357 826061 SH SOLE 7 785308 0 40753 MARATHON PETROLEUM EQUITY US CM 56585A102 17 448 SH DFND 7 448 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 437 11520 SH SOLE 8 0 0 11520 MARATHON PETROLEUM EQUITY US CM 56585A102 22823 601247 SH DFND 8 297539 0 303708 MARATHON PETROLEUM EQUITY US CM 56585A102 2859 75317 SH DFND 9 75317 0 0 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 528 42010 SH SOLE 42010 0 0 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 48 3800 SH DFND 0 0 3800 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 2726 216705 SH SOLE 7 212634 0 4071 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 3 258 SH DFND 7 258 0 0 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 55 4400 SH SOLE 8 0 0 4400 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 2038 161998 SH DFND 8 72699 0 89299 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 823 54101 SH DFND 2 54101 0 0 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 4511 296581 SH SOLE 7 158091 0 138490 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 637 41868 SH DFND 8 3508 0 38360 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 335 4907 SH DFND 2 4907 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1295 18956 SH SOLE 7 8156 0 10800 MRC GLOBAL INC COM EQUITY US CM 55345K103 281 19807 SH DFND 2 19807 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 959 67453 SH SOLE 7 27304 0 40149 MRC GLOBAL INC COM EQUITY US CM 55345K103 368 25900 SH DFND 8 1490 0 24410 MERCURY SYSTEMS INC EQUITY US CM 589378108 343 13798 SH SOLE 7 5598 0 8200 MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 189 11926 SH DFND 2 11926 0 0 MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 802 50490 SH SOLE 7 17400 790 32300 MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 289 18200 SH DFND 8 1312 0 16888 MERCK & CO INC EQUITY US CM 58933Y105 48126 835370 SH SOLE 835370 0 0 MERCK & CO INC EQUITY US CM 58933Y105 1285 22300 SH DFND 0 0 22300 MERCK & CO INC EQUITY US CM 58933Y105 2707 46995 SH SOLE 46995 0 0 MERCK & CO INC EQUITY US CM 58933Y105 10686 185496 SH DFND 159944 0 25552 MERCK & CO INC EQUITY US CM 58933Y105 11961 207615 SH DFND 2 207615 0 0 MERCK & CO INC EQUITY US CM 58933Y105 278663 4837061 SH SOLE 7 4520984 17540 298537 MERCK & CO INC EQUITY US CM 58933Y105 1070 18581 SH DFND 7 18581 0 0 MERCK & CO INC EQUITY US CM 58933Y105 3576 62078 SH SOLE 8 0 0 62078 MERCK & CO INC EQUITY US CM 58933Y105 96762 1679605 SH DFND 8 403516 0 1276089 MERCK & CO INC EQUITY US CM 58933Y105 22844 396525 SH DFND 9 396525 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4156 276892 SH SOLE 276892 0 0 MARATHON OIL CORP EQUITY US CM 565849106 117 7800 SH DFND 0 0 7800 MARATHON OIL CORP EQUITY US CM 565849106 4588 305671 SH DFND 305671 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1089 72539 SH DFND 2 72539 0 0 MARATHON OIL CORP EQUITY US CM 565849106 21225 1414042 SH SOLE 7 1350947 0 63095 MARATHON OIL CORP EQUITY US CM 565849106 11 724 SH DFND 7 724 0 0 MARATHON OIL CORP EQUITY US CM 565849106 300 19996 SH SOLE 8 0 0 19996 MARATHON OIL CORP EQUITY US CM 565849106 12608 839990 SH DFND 8 125807 0 714183 MARATHON OIL CORP EQUITY US CM 565849106 1913 127475 SH DFND 9 127475 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 230 11600 SH SOLE 7 3900 0 7700 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 667 69949 SH SOLE 69949 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 66 6900 SH DFND 0 0 6900 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 380 39918 SH DFND 2 39918 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7178 753228 SH SOLE 7 727910 0 25318 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3 283 SH DFND 7 283 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 119 12444 SH SOLE 8 0 0 12444 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1670 175274 SH DFND 8 15410 0 159864 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 663 69543 SH DFND 9 69543 0 0 MORGAN 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MSCI INC EQUITY US CM 55354G100 982 12737 SH SOLE 12737 0 0 MSCI INC EQUITY US CM 55354G100 169 2190 SH DFND 0 0 2190 MSCI INC EQUITY US CM 55354G100 15640 202804 SH SOLE 202804 0 0 MSCI INC EQUITY US CM 55354G100 28 369 SH DFND 0 0 369 MSCI INC EQUITY US CM 55354G100 430 5580 SH DFND 2 5580 0 0 MSCI INC EQUITY US CM 55354G100 15548 201607 SH SOLE 7 191383 2790 7434 MSCI INC EQUITY US CM 55354G100 2 20 SH DFND 7 20 0 0 MSCI INC EQUITY US CM 55354G100 159 2068 SH SOLE 8 0 0 2068 MSCI INC EQUITY US CM 55354G100 2586 33535 SH DFND 8 3284 0 30251 MIDDLESEX WATER CO EQUITY US CM 596680108 451 10400 SH SOLE 7 5800 0 4600 MICROSOFT CORP. EQUITY US CM 594918104 111482 2178664 SH SOLE 2178664 0 0 MICROSOFT CORP. EQUITY US CM 594918104 20357 397825 SH DFND 343482 0 54343 MICROSOFT CORP. EQUITY US CM 594918104 447105 8737631 SH DFND 3590354 0 5147277 MICROSOFT CORP. EQUITY US CM 594918104 21961 429176 SH DFND 2 429176 0 0 MICROSOFT CORP. EQUITY US CM 594918104 873025 17061270 SH SOLE 7 16096860 242900 721510 MICROSOFT CORP. EQUITY US CM 594918104 425 8297 SH DFND 7 8297 0 0 MICROSOFT CORP. EQUITY US CM 594918104 8706 170142 SH SOLE 8 0 0 170142 MICROSOFT CORP. EQUITY US CM 594918104 315165 6159176 SH DFND 8 3416130 0 2743046 MICROSOFT CORP. EQUITY US CM 594918104 67856 1326087 SH DFND 9 1326087 0 0 MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 391 2265 SH DFND 2 2265 0 0 MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 1603 9292 SH SOLE 7 3419 240 5633 MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 644 3731 SH DFND 8 344 0 3387 MSG NETWORKS INC EQUITY US CM 553573106 465 30298 SH SOLE 7 13398 0 16900 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2535 38432 SH SOLE 38432 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 231 3500 SH DFND 0 0 3500 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4854 73582 SH DFND 73283 0 299 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2167 32855 SH DFND 2 32855 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 22558 341944 SH SOLE 7 329060 1067 11817 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 566 8576 SH DFND 7 8576 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 222 3368 SH SOLE 8 0 0 3368 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10521 159488 SH DFND 8 21564 0 137924 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1758 26646 SH DFND 9 26646 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 512 7250 SH DFND 2 7250 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1784 25290 SH SOLE 7 9590 500 15200 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 649 9204 SH DFND 8 756 0 8448 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 710 4057 SH SOLE 7 1364 0 2693 M & T BANK CORP EQUITY US CM 55261F104 4424 37422 SH SOLE 37422 0 0 M & T BANK CORP EQUITY US CM 55261F104 323 2736 SH DFND 0 0 2736 M & T BANK CORP EQUITY US CM 55261F104 1496 12652 SH DFND 2 12652 0 0 M & T BANK CORP EQUITY US CM 55261F104 25166 212860 SH SOLE 7 202007 0 10853 M & T BANK CORP EQUITY US CM 55261F104 11 89 SH DFND 7 89 0 0 M & T BANK CORP EQUITY US CM 55261F104 366 3092 SH SOLE 8 0 0 3092 M & T BANK CORP EQUITY US CM 55261F104 10107 85482 SH DFND 8 14815 0 70667 M & T BANK CORP EQUITY US CM 55261F104 2518 21301 SH DFND 9 21301 0 0 MATCH GROUP INC EQUITY US CM 57665R106 231 15300 SH SOLE 7 4400 0 10900 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2048 5611 SH SOLE 5611 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 219 600 SH DFND 0 0 600 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 648 1777 SH DFND 2 1777 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 18583 50924 SH SOLE 7 48024 800 2100 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 9 24 SH DFND 7 24 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 217 595 SH SOLE 8 0 0 595 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4011 10991 SH DFND 8 2433 0 8558 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1260 3452 SH DFND 9 3452 0 0 MATADOR RESOURCES EQUITY US CM 576485205 632 31919 SH SOLE 31919 0 0 MATADOR RESOURCES EQUITY US CM 576485205 3340 168662 SH SOLE 168662 0 0 MATADOR RESOURCES EQUITY US CM 576485205 5312 268308 SH DFND 242535 0 25773 MATADOR RESOURCES EQUITY US CM 576485205 315 15925 SH DFND 2 15925 0 0 MATADOR RESOURCES EQUITY US CM 576485205 849 42897 SH SOLE 7 18197 0 24700 MGIC INVESTMENT CORP EQUITY US CM 552848103 305 51277 SH DFND 2 51277 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 980 164789 SH SOLE 7 60089 0 104700 MGIC INVESTMENT CORP EQUITY US CM 552848103 153 25765 SH DFND 8 5665 0 20100 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 531 33598 SH SOLE 7 9398 0 24200 MERITAGE CORP EQUITY US CM 59001A102 291 7747 SH DFND 2 7747 0 0 MERITAGE CORP EQUITY US CM 59001A102 582 15499 SH SOLE 7 5599 0 9900 VAIL RESORTS INC EQUITY US CM 91879Q109 2041 14764 SH DFND 0 0 14764 VAIL RESORTS INC EQUITY US CM 91879Q109 331 2391 SH DFND 2 2391 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2718 19662 SH SOLE 7 7401 1116 11145 VAIL RESORTS INC EQUITY US CM 91879Q109 754 5452 SH DFND 8 674 0 4778 MERITOR INC EQUITY US CM 59001K100 410 56896 SH SOLE 7 16796 0 40100 MERITOR INC EQUITY US CM 59001K100 135 18799 SH DFND 8 822 0 17977 MATERION CORP EQUITY US CM 576690101 282 11399 SH SOLE 7 4499 0 6900 MATRIX SERVICE CORP EQUITY US CM 576853105 330 20000 SH SOLE 7 8900 0 11100 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 3628 110000 SH SOLE 110000 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 5694 172664 SH DFND 156355 0 16309 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 206 6248 SH DFND 2 6248 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 356 10800 SH SOLE 7 3700 0 7100 MANITOWOC INC EQUITY US CM 563571108 341 62496 SH SOLE 7 25896 0 36600 MANITOWOC INC EQUITY US CM 563571108 230 42184 SH DFND 8 1952 0 40232 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 299 5262 SH DFND 2 5262 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1136 19999 SH SOLE 7 7799 0 12200 MASTEC INC EQUITY US CM 576323109 282 12616 SH DFND 2 12616 0 0 MASTEC INC EQUITY US CM 576323109 612 27398 SH SOLE 7 10298 0 17100 MASTEC INC EQUITY US CM 576323109 305 13673 SH DFND 8 220 0 13453 MICRON TECHNOLOGY EQUITY US CM 595112103 2372 172398 SH SOLE 172398 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 206 14976 SH DFND 4776 0 10200 MICRON TECHNOLOGY EQUITY US CM 595112103 41294 3001004 SH DFND 1955388 0 1045616 MICRON TECHNOLOGY EQUITY US CM 595112103 3455 251070 SH DFND 2 251070 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 49596 3604390 SH SOLE 7 3528756 0 75634 MICRON TECHNOLOGY EQUITY US CM 595112103 11 773 SH DFND 7 773 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 361 26239 SH SOLE 8 0 0 26239 MICRON TECHNOLOGY EQUITY US CM 595112103 22520 1636660 SH DFND 8 847315 0 789345 MICRON TECHNOLOGY EQUITY US CM 595112103 2024 147089 SH DFND 9 147089 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 372 3263 PRN DFND 0 0 3263 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 935 29453 SH SOLE 29453 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 48 1500 SH DFND 0 0 1500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1999 62976 SH DFND 56312 0 6664 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 451 14197 SH DFND 2 14197 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 8015 252429 SH SOLE 7 239025 0 13404 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3 90 SH DFND 7 90 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 139 4375 SH SOLE 8 0 0 4375 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5377 169343 SH DFND 8 24776 0 144567 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 758 23868 SH DFND 9 23868 0 0 MURPHY USA INC EQUITY US CM 626755102 563 7597 SH DFND 2 7597 0 0 MURPHY USA INC EQUITY US CM 626755102 2034 27431 SH SOLE 7 11000 864 15567 MURPHY USA INC EQUITY US CM 626755102 1798 24250 SH DFND 8 4100 0 20150 MCEWEN MINING INC COM EQUITY US CM 58039P107 458 118853 SH SOLE 7 27022 0 91831 MCEWEN MINING INC COM EQUITY US CM 58039P107 118 30620 SH DFND 8 13420 0 17200 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 265 23219 SH DFND 2 23219 0 0 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 915 80094 SH SOLE 7 32294 0 47800 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 119 10454 SH DFND 8 2454 0 8000 MONSTER WORLDWIDE INC EQUITY US CM 611742107 122 50995 SH SOLE 7 10495 0 40500 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1715 48057 SH SOLE 48057 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 182 5101 SH DFND 801 0 4300 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 18141 508297 SH DFND 375975 0 132322 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1823 51080 SH DFND 2 51080 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 27934 782679 SH SOLE 7 752265 8920 21494 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 206 5759 SH SOLE 8 0 0 5759 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 13765 385681 SH DFND 8 216696 0 168985 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1762 49360 SH DFND 9 49360 0 0 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 773 42995 SH SOLE 0 0 42995 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 572 31800 SH SOLE 7 14800 0 17000 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 3047 234400 SH SOLE 234400 0 0 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 4787 368215 SH DFND 333169 0 35046 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 419 32200 SH SOLE 7 12800 0 19400 MYERS INDUSTRIES INC EQUITY US CM 628464109 246 17099 SH SOLE 7 4199 0 12900 MYRIAD GENETICS INC EQUITY US CM 62855J104 279 9126 SH DFND 2 9126 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 1132 36997 SH SOLE 7 14097 0 22900 MYLAN NV NON US EQTY N59465109 2939 67971 SH SOLE 67971 0 0 MYLAN NV NON US EQTY N59465109 169 3900 SH DFND 0 0 3900 MYLAN NV NON US EQTY N59465109 1503 34756 SH DFND 31700 0 3056 MYLAN NV NON US EQTY N59465109 787 18196 SH DFND 2 18196 0 0 MYLAN NV NON US EQTY N59465109 27160 628112 SH SOLE 7 593982 3777 30353 MYLAN NV NON US EQTY N59465109 15 353 SH DFND 7 353 0 0 MYLAN NV NON US EQTY N59465109 412 9537 SH SOLE 8 0 0 9537 MYLAN NV NON US EQTY N59465109 9771 225963 SH DFND 8 82999 0 142964 MYLAN NV NON US EQTY N59465109 2641 61082 SH DFND 9 61082 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 569 23613 SH SOLE 23613 0 0 NETSUITE INC EQUITY US CM 64118Q107 296 4063 SH SOLE 4063 0 0 NETSUITE INC EQUITY US CM 64118Q107 66 900 SH DFND 0 0 900 NETSUITE INC EQUITY US CM 64118Q107 5176 71094 SH SOLE 7 67294 1200 2600 NETSUITE INC EQUITY US CM 64118Q107 5 73 SH DFND 7 73 0 0 NETSUITE INC EQUITY US CM 64118Q107 43 594 SH SOLE 8 0 0 594 NETSUITE INC EQUITY US CM 64118Q107 1082 14863 SH DFND 8 1207 0 13656 NANOMETRICS INC EQUITY US CM 630077105 362 17399 SH SOLE 7 5399 0 12000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1565 57100 SH SOLE 7 22497 3103 31500 NATIONAL INSTRUMENTS EQUITY US CM 636518102 491 17935 SH DFND 8 1326 0 16609 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 296 25298 SH SOLE 7 8798 0 16500 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 400 34203 SH DFND 8 58 0 34145 NAVIGATORS GROUP INC EQUITY US CM 638904102 386 4192 SH SOLE 7 1780 0 2412 NAVIENT CORP EQUITY US CM 63938C108 825 69044 SH SOLE 69044 0 0 NAVIENT CORP EQUITY US CM 63938C108 104 8700 SH DFND 0 0 8700 NAVIENT CORP EQUITY US CM 63938C108 702 58735 SH DFND 34348 0 24387 NAVIENT CORP EQUITY US CM 63938C108 323 27031 SH DFND 2 27031 0 0 NAVIENT CORP EQUITY US CM 63938C108 6704 561040 SH SOLE 7 535555 0 25485 NAVIENT CORP EQUITY US CM 63938C108 2 196 SH DFND 7 196 0 0 NAVIENT CORP EQUITY US CM 63938C108 128 10741 SH SOLE 8 0 0 10741 NAVIENT CORP EQUITY US CM 63938C108 4195 351028 SH DFND 8 140047 0 210981 NAVIENT CORP EQUITY US CM 63938C108 557 46619 SH DFND 9 46619 0 0 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4188 205687 SH SOLE 205687 0 0 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 6712 329664 SH DFND 298430 0 31234 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 364 17900 SH SOLE 7 6300 0 11600 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 237 5215 SH DFND 2 5215 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 27188 598206 SH SOLE 7 571206 2500 24500 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 648 14256 SH DFND 8 1545 0 12711 NOBLE ENERGY INC EQUITY US CM 655044105 4618 128739 SH SOLE 128739 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 161 4500 SH DFND 0 0 4500 NOBLE ENERGY INC EQUITY US CM 655044105 1220 34023 SH DFND 2 34023 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 22815 636046 SH SOLE 7 605440 0 30606 NOBLE ENERGY INC EQUITY US CM 655044105 18 501 SH DFND 7 501 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 324 9035 SH SOLE 8 0 0 9035 NOBLE ENERGY INC EQUITY US CM 655044105 7513 209455 SH DFND 8 38080 0 171375 NOBLE ENERGY INC EQUITY US CM 655044105 2101 58562 SH DFND 9 58562 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 799 79457 SH SOLE 79457 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 573 57024 SH DFND 2 57024 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1464 145685 SH SOLE 7 57725 0 87960 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1816 180714 SH DFND 8 24879 0 155835 N B T BANCORP INC EQUITY US CM 628778102 251 8776 SH DFND 2 8776 0 0 N B T BANCORP INC EQUITY US CM 628778102 475 16603 SH SOLE 7 7203 0 9400 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 444 27498 SH SOLE 7 8298 0 19200 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 850 21332 SH SOLE 21332 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 76 1900 SH DFND 0 0 1900 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 380 9546 SH DFND 2 9546 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 9109 228633 SH SOLE 7 217248 369 11016 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 95 SH DFND 7 95 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 127 3179 SH SOLE 8 0 0 3179 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2032 50998 SH DFND 8 5626 0 45372 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 918 23047 SH DFND 9 23047 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 373 24096 SH SOLE 7 9396 0 14700 NCR CORP EQUITY US CM 62886E108 296 10662 SH DFND 2 10662 0 0 NCR CORP EQUITY US CM 62886E108 2005 72207 SH SOLE 7 24695 3188 44324 NCR CORP EQUITY US CM 62886E108 1268 45652 SH DFND 8 1810 0 43842 NCR CORP EQUITY US CM 62886E108 467 16829 SH DFND 9 16829 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 4737 296240 SH SOLE 296240 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 7613 476141 SH DFND 430048 0 46093 NCI BUILDING SYSTEMS EQUITY US CM 628852204 163 10213 SH DFND 2 10213 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 254 15899 SH SOLE 7 4499 0 11400 NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 123 26732 SH SOLE 7 10282 0 16450 NASDAQ INC EQUITY US CM 631103108 1384 21408 SH SOLE 21408 0 0 NASDAQ INC EQUITY US CM 631103108 200 3100 SH DFND 0 0 3100 NASDAQ INC EQUITY US CM 631103108 602 9316 SH DFND 2 9316 0 0 NASDAQ INC EQUITY US CM 631103108 11479 177506 SH SOLE 7 168739 0 8767 NASDAQ INC EQUITY US CM 631103108 5 84 SH DFND 7 84 0 0 NASDAQ INC EQUITY US CM 631103108 180 2782 SH SOLE 8 0 0 2782 NASDAQ INC EQUITY US CM 631103108 3221 49805 SH DFND 8 7509 0 42296 NASDAQ INC EQUITY US CM 631103108 1170 18085 SH DFND 9 18085 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2423 28976 SH DFND 0 0 28976 NORDSON CORP COM NPV EQUITY US CM 655663102 274 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2457 29381 SH SOLE 7 10191 1600 17590 NORDSON CORP COM NPV EQUITY US CM 655663102 797 9533 SH DFND 8 1078 0 8455 NOBLE CORP PLC NON US EQTY G65431101 10911 1324141 SH DFND 1039054 0 285087 NOBLE CORP PLC NON US EQTY G65431101 1057 128261 SH DFND 2 128261 0 0 NOBLE CORP PLC NON US EQTY G65431101 2539 308164 SH SOLE 7 228266 0 79898 NOBLE CORP PLC NON US EQTY G65431101 6089 738956 SH DFND 8 414870 0 324086 NEXTERA ENERGY INC EQUITY US CM 65339F101 11788 90402 SH SOLE 90402 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 737 5654 SH DFND 564 0 5090 NEXTERA ENERGY INC EQUITY US CM 65339F101 17711 135823 SH DFND 61980 0 73843 NEXTERA ENERGY INC EQUITY US CM 65339F101 5381 41262 SH DFND 2 41262 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 118681 910133 SH SOLE 7 875504 0 34629 NEXTERA ENERGY INC EQUITY US CM 65339F101 846 6484 SH DFND 7 6484 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1335 10235 SH SOLE 8 0 0 10235 NEXTERA ENERGY INC EQUITY US CM 65339F101 48585 372581 SH DFND 8 89843 0 282738 NEXTERA ENERGY INC EQUITY US CM 65339F101 8386 64306 SH DFND 9 64306 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 3820 97640 SH SOLE 97640 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 196 5000 SH DFND 0 0 5000 NEWMONT MNG CORP EQUITY US CM 651639106 1553 39693 SH DFND 39643 0 50 NEWMONT MNG CORP EQUITY US CM 651639106 5486 140232 SH DFND 2 140232 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 34601 884471 SH SOLE 7 845210 0 39261 NEWMONT MNG CORP EQUITY US CM 651639106 293 7500 SH DFND 7 7500 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 458 11719 SH SOLE 8 0 0 11719 NEWMONT MNG CORP EQUITY US CM 651639106 32060 819535 SH DFND 8 94245 0 725290 NEWMONT MNG CORP EQUITY US CM 651639106 3693 94392 SH DFND 9 94392 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 206 25600 SH SOLE 7 8700 0 16900 NEOGEN CORP EQUITY US CM 640491106 248 4414 SH DFND 2 4414 0 0 NEOGEN CORP EQUITY US CM 640491106 1101 19573 SH SOLE 7 8723 0 10850 NEOTHETICS INC EQUITY US CM 64066G101 122 125012 SH SOLE 125012 0 0 NEOTHETICS INC EQUITY US CM 64066G101 13 13617 SH DFND 13617 0 0 NEWMARKET CORP EQUITY US CM 651587107 203 489 SH DFND 2 489 0 0 NEWMARKET CORP EQUITY US CM 651587107 2267 5472 SH SOLE 7 1972 200 3300 NEWMARKET CORP EQUITY US CM 651587107 1021 2465 SH DFND 8 257 0 2208 NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 373 20654 SH SOLE 7 7495 0 13159 NEW RELIC INC EQUITY US CM 64829B100 247 8424 SH SOLE 7 2827 0 5597 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 569 38397 SH SOLE 7 16397 0 22000 NATIONAL FUEL GAS CO EQUITY US CM 636180101 368 6475 SH DFND 2 6475 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2084 36631 SH SOLE 7 13731 0 22900 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1013 17802 SH DFND 8 1027 0 16775 NETFLIX INC. EQUITY US CM 64110L106 5480 59901 SH SOLE 59901 0 0 NETFLIX INC. EQUITY US CM 64110L106 274 3000 SH DFND 0 0 3000 NETFLIX INC. EQUITY US CM 64110L106 1497 16362 SH DFND 2 16362 0 0 NETFLIX INC. EQUITY US CM 64110L106 59047 645465 SH SOLE 7 600768 13038 31659 NETFLIX INC. EQUITY US CM 64110L106 31 341 SH DFND 7 341 0 0 NETFLIX INC. EQUITY US CM 64110L106 827 9040 SH SOLE 8 0 0 9040 NETFLIX INC. EQUITY US CM 64110L106 14513 158643 SH DFND 8 29899 0 128744 NETFLIX INC. EQUITY US CM 64110L106 4992 54571 SH DFND 9 54571 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1358 30742 SH SOLE 30742 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 63 1427 SH DFND 0 0 1427 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 539 12192 SH DFND 2 12192 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 10920 247160 SH SOLE 7 230881 1551 14728 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 9 205 SH DFND 7 205 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 119 2689 SH SOLE 8 0 0 2689 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4415 99932 SH DFND 8 13490 0 86442 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1284 29074 SH DFND 9 29074 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 649 106490 SH SOLE 7 45190 0 61300 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 116 19000 SH DFND 8 0 0 19000 NEW GOLD INC COM NPV EQUITY CA 644535106 56 12800 SH DFND 2 12800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 1075 247071 SH SOLE 7 87259 0 159812 NEW GOLD INC COM NPV EQUITY CA 644535106 189 43400 SH DFND 8 0 0 43400 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 589 27481 SH SOLE 7 10300 0 17181 NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 242 10582 SH SOLE 7 6182 0 4400 INGEVITY CORP EQUITY US CM 45688C107 692 20316 SH SOLE 7 7974 0 12342 INGEVITY CORP EQUITY US CM 45688C107 243 7138 SH DFND 8 1454 0 5684 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 201 3100 SH SOLE 7 1370 0 1730 NATL HEALTH INVESTORS INC REST INV TS 63633D104 573 7626 SH DFND 2 7626 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 3352 44641 SH SOLE 7 23468 0 21173 NATL HEALTH INVESTORS INC REST INV TS 63633D104 507 6751 SH DFND 8 577 0 6174 NISOURCE INC EQUITY US CM 65473P105 1473 55559 SH SOLE 55559 0 0 NISOURCE INC EQUITY US CM 65473P105 150 5640 SH DFND 0 0 5640 NISOURCE INC EQUITY US CM 65473P105 700 26396 SH DFND 2 26396 0 0 NISOURCE INC EQUITY US CM 65473P105 13284 500914 SH SOLE 7 481676 0 19238 NISOURCE INC EQUITY US CM 65473P105 2 67 SH DFND 7 67 0 0 NISOURCE INC EQUITY US CM 65473P105 138 5207 SH SOLE 8 0 0 5207 NISOURCE INC EQUITY US CM 65473P105 3433 129464 SH DFND 8 22303 0 107161 NISOURCE INC EQUITY US CM 65473P105 1269 47860 SH DFND 9 47860 0 0 NICE LTD 1 ORD ILS1 ADR-DEV MKT 653656108 1057 16553 SH DFND 0 0 16553 NII HOLDINGS INC EQUITY US CM 62913F508 124 39100 SH SOLE 7 10800 0 28300 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 681 17674 SH DFND 2 17674 0 0 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 1564 40580 SH SOLE 7 14480 0 26100 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 504 13078 SH DFND 8 1178 0 11900 NANTKWEST INC EQUITY US CM 63016Q102 110 17700 SH SOLE 7 8200 0 9500 NIKE INC CLASSB NPV EQUITY US CM 654106103 16171 292952 SH SOLE 292952 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 4513 81756 SH DFND 70556 0 11200 NIKE INC CLASSB NPV EQUITY US CM 654106103 14975 271288 SH SOLE 271288 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 106924 1937021 SH DFND 767871 0 1169150 NIKE INC CLASSB NPV EQUITY US CM 654106103 4328 78406 SH DFND 2 78406 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 146555 2654978 SH SOLE 7 2471437 42551 140990 NIKE INC CLASSB NPV EQUITY US CM 654106103 70 1265 SH DFND 7 1265 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 1678 30394 SH SOLE 8 0 0 30394 NIKE INC CLASSB NPV EQUITY US CM 654106103 37730 683515 SH DFND 8 206383 0 477132 NIKE INC CLASSB NPV EQUITY US CM 654106103 9539 172801 SH DFND 9 172801 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 412 28937 SH DFND 0 0 28937 NEKTAR THERAPEUTICS EQUITY US CM 640268108 284 19991 SH DFND 2 19991 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 956 67196 SH SOLE 7 25096 0 42100 NEWLINK GENETICS COM EQUITY US CM 651511107 122 10830 SH SOLE 7 3930 0 6900 NAUTILUS GROUP INC EQUITY US CM 63910B102 230 12900 SH SOLE 7 3800 0 9100 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2634 50678 SH SOLE 50678 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 296 5700 SH DFND 0 0 5700 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1481 28498 SH DFND 2 28498 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 27310 525505 SH SOLE 7 490280 9166 26059 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 14 273 SH DFND 7 273 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 423 8148 SH SOLE 8 0 0 8148 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8443 162459 SH DFND 8 31323 0 131136 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2496 48031 SH DFND 9 48031 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1746 157754 SH SOLE 157754 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 282 25500 SH DFND 0 0 25500 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 932 84225 SH DFND 84225 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4352 393162 SH DFND 2 393162 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 19057 1721476 SH SOLE 7 1659959 0 61517 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 767 69300 SH DFND 7 69300 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 225 20369 SH SOLE 8 0 0 20369 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 21234 1918168 SH DFND 8 236052 0 1682116 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2362 213326 SH DFND 9 213326 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 225 28300 SH SOLE 7 11300 0 17000 NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 122 22274 SH SOLE 7 10400 0 11874 NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 59 10822 SH DFND 8 5722 0 5100 NN INC EQUITY US CM 629337106 154 10980 SH SOLE 7 2600 0 8380 NELNET INC-CL A EQUITY US CM 64031N108 563 16202 SH SOLE 7 7202 0 9000 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 988 19100 SH SOLE 19100 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1042 20143 SH DFND 2 20143 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 12042 232822 SH SOLE 7 150796 0 82026 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2348 45406 SH DFND 8 1788 0 43618 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5397 24279 SH SOLE 24279 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 422 1900 SH DFND 0 0 1900 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15777 70979 SH SOLE 70979 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2295 10327 SH DFND 6270 0 4057 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1706 7674 SH DFND 2 7674 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 75058 337675 SH SOLE 7 319094 5354 13227 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 30 135 SH DFND 7 135 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 838 3772 SH SOLE 8 0 0 3772 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16725 75245 SH DFND 8 17716 0 57529 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6144 27640 SH DFND 9 27640 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 132 28498 SH SOLE 7 7898 0 20600 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2738 81376 SH SOLE 81376 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 139 4132 SH DFND 0 0 4132 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3191 94829 SH DFND 79858 0 14971 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1079 32060 SH DFND 2 32060 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 20368 605299 SH SOLE 7 575995 0 29304 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10 295 SH DFND 7 295 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 267 7939 SH SOLE 8 0 0 7939 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 17174 510376 SH DFND 8 290982 0 219394 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1766 52491 SH DFND 9 52491 0 0 NOVANTA INC NON US EQTY 67000B104 423 27898 SH SOLE 7 9798 0 18100 SERVICENOW INC EQUITY US CM 81762P102 1394 20994 SH SOLE 20994 0 0 SERVICENOW INC EQUITY US CM 81762P102 3931 59198 SH DFND 57698 0 1500 SERVICENOW INC EQUITY US CM 81762P102 108337 1631581 SH DFND 651803 0 979778 SERVICENOW INC EQUITY US CM 81762P102 1542 23225 SH DFND 2 23225 0 0 SERVICENOW INC EQUITY US CM 81762P102 40632 611930 SH SOLE 7 561935 5184 44811 SERVICENOW INC EQUITY US CM 81762P102 9 143 SH DFND 7 143 0 0 SERVICENOW INC EQUITY US CM 81762P102 251 3779 SH SOLE 8 0 0 3779 SERVICENOW INC EQUITY US CM 81762P102 6688 100719 SH DFND 8 56375 0 44344 SERVICENOW INC EQUITY US CM 81762P102 1440 21693 SH DFND 9 21693 0 0 NEENAH PAPER EQUITY US CM 640079109 596 8231 SH SOLE 7 2531 0 5700 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 208 2200 SH SOLE 7 300 0 1900 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 568 12799 SH SOLE 7 5699 0 7100 NEWPARK RESOURCES EQUITY US CM 651718504 254 43796 SH SOLE 7 13896 0 29900 NEWPARK RESOURCES EQUITY US CM 651718504 76 13200 SH DFND 8 5000 0 8200 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 242 26113 SH SOLE 7 9264 0 16849 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 561 49085 SH DFND 2 49085 0 0 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 1149 100546 SH SOLE 7 41096 0 59450 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 704 61581 SH DFND 8 2615 0 58966 NRG ENERGY INC EQUITY US CM 629377508 901 60132 SH SOLE 60132 0 0 NRG ENERGY INC EQUITY US CM 629377508 75 5000 SH DFND 0 0 5000 NRG ENERGY INC EQUITY US CM 629377508 1292 86186 SH DFND 86186 0 0 NRG ENERGY INC EQUITY US CM 629377508 389 25918 SH DFND 2 25918 0 0 NRG ENERGY INC EQUITY US CM 629377508 9640 643093 SH SOLE 7 620763 0 22330 NRG ENERGY INC EQUITY US CM 629377508 3 173 SH DFND 7 173 0 0 NRG ENERGY INC EQUITY US CM 629377508 83 5548 SH SOLE 8 0 0 5548 NRG ENERGY INC EQUITY US CM 629377508 3982 265623 SH DFND 8 42541 0 223082 NRG ENERGY INC EQUITY US CM 629377508 749 49990 SH DFND 9 49990 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 637 46051 SH DFND 2 46051 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1467 105984 SH SOLE 7 40554 0 65430 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 339 24493 SH DFND 8 3866 0 20627 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 230 22532 SH DFND 2 22532 0 0 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1032 101047 SH SOLE 7 32847 6100 62100 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 294 28825 SH DFND 8 2913 0 25912 NORFOLK SOUTHERN EQUITY US CM 655844108 6616 77717 SH SOLE 77717 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 264 3096 SH DFND 296 0 2800 NORFOLK SOUTHERN EQUITY US CM 655844108 6424 75465 SH DFND 39401 0 36064 NORFOLK SOUTHERN EQUITY US CM 655844108 1470 17263 SH DFND 2 17263 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 38235 449142 SH SOLE 7 426509 0 22633 NORFOLK SOUTHERN EQUITY US CM 655844108 25 295 SH DFND 7 295 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 566 6654 SH SOLE 8 0 0 6654 NORFOLK SOUTHERN EQUITY US CM 655844108 13156 154542 SH DFND 8 28245 0 126297 NORFOLK SOUTHERN EQUITY US CM 655844108 3586 42125 SH DFND 9 42125 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 442 16999 SH SOLE 7 5099 0 11900 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 249 22099 SH SOLE 7 8599 0 13500 INSPERITY INC EQUITY US CM 45778Q107 821 10637 SH SOLE 7 2737 0 7900 NEUSTAR INC EQUITY US CM 64126X201 719 30598 SH SOLE 7 12098 0 18500 NETAPP INC EQUITY US CM 64110D104 1408 57264 SH SOLE 57264 0 0 NETAPP INC EQUITY US CM 64110D104 143 5800 SH DFND 0 0 5800 NETAPP INC EQUITY US CM 64110D104 587 23856 SH DFND 2 23856 0 0 NETAPP INC EQUITY US CM 64110D104 12927 525715 SH SOLE 7 501324 0 24391 NETAPP INC EQUITY US CM 64110D104 7 303 SH DFND 7 303 0 0 NETAPP INC EQUITY US CM 64110D104 156 6355 SH SOLE 8 0 0 6355 NETAPP INC EQUITY US CM 64110D104 2918 118678 SH DFND 8 23716 0 94962 NETAPP INC EQUITY US CM 64110D104 964 39214 SH DFND 9 39214 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 317 14258 SH DFND 2 14258 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1061 47676 SH SOLE 7 16507 0 31169 NETEASE INC-ADR ADR-EMG MKT 64110W102 3169 16400 SH SOLE 11700 0 4700 NETEASE INC-ADR ADR-EMG MKT 64110W102 4270 22100 SH DFND 0 0 22100 NETEASE INC-ADR ADR-EMG MKT 64110W102 114179 590930 SH SOLE 7 367630 0 223300 NETEASE INC-ADR ADR-EMG MKT 64110W102 34896 180600 SH DFND 8 0 0 180600 NETGEAR INC EQUITY US CM 64111Q104 325 6837 SH DFND 2 6837 0 0 NETGEAR INC EQUITY US CM 64111Q104 761 15998 SH SOLE 7 4598 0 11400 NORTEK INC EQUITY US CM 656559309 214 3605 SH SOLE 7 994 0 2611 NATERA INC EQUITY US CM 632307104 182 15100 SH SOLE 7 4500 0 10600 NUTRISYSTEM INC EQUITY US CM 67069D108 325 12800 SH SOLE 7 4000 0 8800 NORTHERN TRUST CORP EQUITY US CM 665859104 3718 56118 SH SOLE 56118 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 219 3300 SH DFND 0 0 3300 NORTHERN TRUST CORP EQUITY US CM 665859104 897 13542 SH DFND 2 13542 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 21573 325576 SH SOLE 7 309871 0 15705 NORTHERN TRUST CORP EQUITY US CM 665859104 12 179 SH DFND 7 179 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 336 5067 SH SOLE 8 0 0 5067 NORTHERN TRUST CORP EQUITY US CM 665859104 7526 113583 SH DFND 8 20387 0 93196 NORTHERN TRUST CORP EQUITY US CM 665859104 2064 31152 SH DFND 9 31152 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 662 42368 SH SOLE 42368 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 59 3800 SH DFND 0 0 3800 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 214 13663 SH DFND 2 13663 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8510 544458 SH SOLE 7 518696 6455 19307 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4 242 SH DFND 7 242 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 63 4062 SH SOLE 8 0 0 4062 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1426 91228 SH DFND 8 7497 0 83731 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 496 31707 SH DFND 9 31707 0 0 NUCOR EQUITY US CM 670346105 2184 44195 SH SOLE 44195 0 0 NUCOR EQUITY US CM 670346105 209 4240 SH DFND 0 0 4240 NUCOR EQUITY US CM 670346105 1469 29740 SH DFND 29591 0 149 NUCOR EQUITY US CM 670346105 962 19477 SH DFND 2 19477 0 0 NUCOR EQUITY US CM 670346105 23840 482503 SH SOLE 7 445634 0 36869 NUCOR EQUITY US CM 670346105 13 263 SH DFND 7 263 0 0 NUCOR EQUITY US CM 670346105 324 6551 SH SOLE 8 0 0 6551 NUCOR EQUITY US CM 670346105 12764 258321 SH DFND 8 32866 0 225455 NUCOR EQUITY US CM 670346105 2145 43422 SH DFND 9 43422 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 512 11094 SH DFND 2 11094 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1479 32028 SH SOLE 7 10598 730 20700 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 539 11664 SH DFND 8 955 0 10709 NUVASIVE INC EQUITY US CM 670704105 392 6567 SH DFND 2 6567 0 0 NUVASIVE INC EQUITY US CM 670704105 1368 22899 SH SOLE 7 9899 0 13000 NUVASIVE INC EQUITY US CM 670704105 202 3386 SH DFND 8 786 0 2600 NOVAVAX INC. EQUITY US CM 670002104 240 33041 SH DFND 2 33041 0 0 NOVAVAX INC. EQUITY US CM 670002104 1059 145600 SH SOLE 7 49800 0 95800 NOVAVAX INC. EQUITY US CM 670002104 130 17906 SH DFND 8 4706 0 13200 NVIDIA EQUITY US CM 67066G104 3757 79910 SH SOLE 79910 0 0 NVIDIA EQUITY US CM 67066G104 1970 41901 SH DFND 36701 0 5200 NVIDIA EQUITY US CM 67066G104 66478 1414123 SH DFND 533534 0 880589 NVIDIA EQUITY US CM 67066G104 1825 38819 SH DFND 2 38819 0 0 NVIDIA EQUITY US CM 67066G104 56343 1198525 SH SOLE 7 1121550 16393 60582 NVIDIA EQUITY US CM 67066G104 23 483 SH DFND 7 483 0 0 NVIDIA EQUITY US CM 67066G104 589 12521 SH SOLE 8 0 0 12521 NVIDIA EQUITY US CM 67066G104 18744 398726 SH DFND 8 230158 0 168568 NVIDIA EQUITY US CM 67066G104 3346 71169 SH DFND 9 71169 0 0 NVE CORP NEW COM EQUITY US CM 629445206 252 4300 SH SOLE 7 2500 0 1800 NOVO NORDISK AS ADR ADR-DEV MKT 670100205 2232 41502 SH DFND 0 0 41502 NVR INC EQUITY US CM 62944T105 15585 8754 SH SOLE 8754 0 0 NVR INC EQUITY US CM 62944T105 3043 1709 SH DFND 1678 0 31 NVR INC EQUITY US CM 62944T105 390 219 SH DFND 2 219 0 0 NVR INC EQUITY US CM 62944T105 7712 4332 SH SOLE 7 2969 110 1253 NVR INC EQUITY US CM 62944T105 1362 765 SH DFND 8 80 0 685 NVR INC EQUITY US CM 62944T105 1113 625 SH DFND 9 625 0 0 NEVRO CORP EQUITY US CM 64157F103 590 8000 SH SOLE 7 2900 0 5100 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 3382 40984 SH DFND 0 0 40984 NORTHWEST BANCSHAR EQUITY US CM 667340103 325 21942 SH DFND 2 21942 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 678 45697 SH SOLE 7 13797 0 31900 NORTHWESTERN CORP EQUITY US CM 668074305 616 9763 SH DFND 2 9763 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1565 24818 SH SOLE 7 10580 0 14238 NORTHWESTERN CORP EQUITY US CM 668074305 269 4261 SH DFND 8 983 0 3278 NEWELL BRANDS INC EQUITY US CM 651229106 3360 69184 SH SOLE 69184 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 320 6581 SH DFND 0 0 6581 NEWELL BRANDS INC EQUITY US CM 651229106 954 19635 SH DFND 2 19635 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 32153 661993 SH SOLE 7 616007 14075 31911 NEWELL BRANDS INC EQUITY US CM 651229106 20 409 SH DFND 7 409 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 516 10626 SH SOLE 8 0 0 10626 NEWELL BRANDS INC EQUITY US CM 651229106 8350 171924 SH DFND 8 34027 0 137897 NEWELL BRANDS INC EQUITY US CM 651229106 3239 66697 SH DFND 9 66697 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 374 5771 SH DFND 2 5771 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1037 15999 SH SOLE 7 8099 0 7900 NEWS CORP - CLASS B EQUITY US CM 65249B208 534 45749 SH DFND 8 5623 0 40126 NEWS CORP - CLASS B EQUITY US CM 65249B208 204 17495 SH DFND 9 17495 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 810 71367 SH SOLE 71367 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 64 5600 SH DFND 0 0 5600 NEWS CORP - CLASS A EQUITY US CM 65249B109 259 22836 SH DFND 2 22836 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 6687 589188 SH SOLE 7 562593 0 26595 NEWS CORP - CLASS A EQUITY US CM 65249B109 3 238 SH DFND 7 238 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 100 8848 SH SOLE 8 0 0 8848 NEWS CORP - CLASS A EQUITY US CM 65249B109 2407 212108 SH DFND 8 35816 0 176292 NEWS CORP - CLASS A EQUITY US CM 65249B109 693 61044 SH DFND 9 61044 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 312 16798 SH SOLE 7 3698 0 13100 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 19831 253139 SH SOLE 253139 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 235 2995 SH DFND 342 0 2653 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 26690 340694 SH DFND 211898 0 128796 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1075 13718 SH DFND 2 13718 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 79124 1010013 SH SOLE 7 740206 0 269807 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11 135 SH DFND 7 135 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1847 23573 SH SOLE 8 0 0 23573 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 41310 527315 SH DFND 8 98754 0 428561 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2856 36452 SH DFND 9 36452 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 215 4513 SH DFND 2 4513 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 714 15000 SH SOLE 7 5600 0 9400 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 676 31198 SH SOLE 7 11898 0 19300 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1326 88432 SH SOLE 88432 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 193 12900 SH DFND 0 0 12900 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 645 43054 SH DFND 2 43054 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 10457 697603 SH SOLE 7 659519 0 38084 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 9 571 SH DFND 7 571 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 155 10337 SH SOLE 8 0 0 10337 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4198 280028 SH DFND 8 65605 0 214423 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1111 74111 SH DFND 9 74111 0 0 NRG YIELD INC-CLASS C EQUITY US CM 62942X405 493 31600 SH SOLE 7 12000 0 19600 NRG YIELD INC-CLASS A EQUITY US CM 62942X306 263 17300 SH SOLE 7 6600 0 10700 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 264 43197 SH SOLE 7 15697 0 27500 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 64 10489 SH DFND 8 3889 0 6600 NEW YORK REIT INC REST INV TS 64976L109 334 36100 SH DFND 2 36100 0 0 NEW YORK REIT INC REST INV TS 64976L109 1839 198766 SH SOLE 7 102700 0 96066 NEW YORK REIT INC REST INV TS 64976L109 273 29476 SH DFND 8 2478 0 26998 NEW YORK TIMES CO EQUITY US CM 650111107 212 17534 SH DFND 2 17534 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 732 60495 SH SOLE 7 20195 0 40300 REALTY INCOME CORP REST INV TS 756109104 3213 46320 SH SOLE 46320 0 0 REALTY INCOME CORP REST INV TS 756109104 229 3300 SH DFND 0 0 3300 REALTY INCOME CORP REST INV TS 756109104 4915 70867 SH DFND 2 70867 0 0 REALTY INCOME CORP REST INV TS 756109104 39490 569345 SH SOLE 7 478126 0 91219 REALTY INCOME CORP REST INV TS 756109104 298 4291 SH DFND 7 4291 0 0 REALTY INCOME CORP REST INV TS 756109104 414 5965 SH SOLE 8 0 0 5965 REALTY INCOME CORP REST INV TS 756109104 13024 187778 SH DFND 8 24347 0 163431 REALTY INCOME CORP REST INV TS 756109104 2663 38400 SH DFND 9 38400 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 416 4886 SH DFND 2 4886 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 4943 58063 SH SOLE 7 56863 0 1200 OASIS PETROLEUM INC EQUITY US CM 674215108 20765 2223201 SH DFND 1506263 0 716938 OASIS PETROLEUM INC EQUITY US CM 674215108 1527 163456 SH DFND 2 163456 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 5526 591626 SH SOLE 7 535826 0 55800 OASIS PETROLEUM INC EQUITY US CM 674215108 7423 794796 SH DFND 8 543672 0 251124 ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 221 16000 SH SOLE 7 3800 0 12200 OWENS CORNING USD0.01 EQUITY US CM 690742101 1898 36837 SH DFND 33029 0 3808 OWENS CORNING USD0.01 EQUITY US CM 690742101 363 7046 SH DFND 2 7046 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 2896 56218 SH SOLE 7 22118 0 34100 OWENS CORNING USD0.01 EQUITY US CM 690742101 1482 28760 SH DFND 8 1674 0 27086 OCLARO INC USD0.01 EQUITY US CM 67555N206 225 46100 SH SOLE 7 15600 0 30500 OCWEN FINANCIAL CORP EQUITY US CM 675746309 93 54600 SH SOLE 7 23200 0 31400 OCWEN FINANCIAL CORP EQUITY US CM 675746309 17 10071 SH DFND 8 1771 0 8300 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 227 3770 SH DFND 2 3770 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1989 32973 SH SOLE 7 11550 1582 19841 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 941 15605 SH DFND 8 1005 0 14600 OFFICE DEPOT EQUITY US CM 676220106 245 73910 SH DFND 2 73910 0 0 OFFICE DEPOT EQUITY US CM 676220106 783 236521 SH SOLE 7 91206 0 145315 OFFICE DEPOT EQUITY US CM 676220106 802 242369 SH DFND 8 36643 0 205726 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1399 47300 SH SOLE 0 0 47300 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 637 21554 SH DFND 2 21554 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 8554 289275 SH SOLE 7 234197 0 55078 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 956 32344 SH DFND 8 858 0 31486 OFG BANCORP EQUITY US CM 67103X102 244 29400 SH SOLE 7 11300 0 18100 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 446 10511 SH SOLE 7 3100 0 7411 OGE ENERGY CORP EQUITY US CM 670837103 1147 35032 SH SOLE 35032 0 0 OGE ENERGY CORP EQUITY US CM 670837103 193 5900 SH DFND 0 0 5900 OGE ENERGY CORP EQUITY US CM 670837103 544 16620 SH DFND 2 16620 0 0 OGE ENERGY CORP EQUITY US CM 670837103 12115 369927 SH SOLE 7 354222 0 15705 OGE ENERGY CORP EQUITY US CM 670837103 83 2523 SH DFND 7 2523 0 0 OGE ENERGY CORP EQUITY US CM 670837103 156 4771 SH SOLE 8 0 0 4771 OGE ENERGY CORP EQUITY US CM 670837103 2635 80466 SH DFND 8 11970 0 68496 ONE GAS INC EQUITY US CM 68235P108 554 8319 SH DFND 2 8319 0 0 ONE GAS INC EQUITY US CM 68235P108 1603 24076 SH SOLE 7 9063 0 15013 ONE GAS INC EQUITY US CM 68235P108 520 7807 SH DFND 8 940 0 6867 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 825 24309 SH DFND 2 24309 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7521 221517 SH SOLE 7 116723 1600 103194 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1902 56016 SH DFND 8 2799 0 53217 OWENS ILLINOIS INC EQUITY US CM 690768403 604 33558 SH DFND 2 33558 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 1550 86059 SH SOLE 7 32259 3876 49924 OWENS ILLINOIS INC EQUITY US CM 690768403 1673 92889 SH DFND 8 14788 0 78101 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 223 7459 SH DFND 2 7459 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1578 52863 SH SOLE 7 22770 0 30093 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 677 22676 SH DFND 8 1410 0 21266 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 430 14400 SH DFND 9 14400 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 346 10531 SH DFND 2 10531 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 866 26347 SH SOLE 7 9547 0 16800 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 300 9112 SH DFND 8 611 0 8501 ONEOK INC EQUITY US CM 682680103 2594 54674 SH SOLE 54674 0 0 ONEOK INC EQUITY US CM 682680103 100 2100 SH DFND 0 0 2100 ONEOK INC EQUITY US CM 682680103 858 18087 SH DFND 2 18087 0 0 ONEOK INC EQUITY US CM 682680103 15429 325153 SH SOLE 7 303260 6359 15534 ONEOK INC EQUITY US CM 682680103 13 274 SH DFND 7 274 0 0 ONEOK INC EQUITY US CM 682680103 245 5168 SH SOLE 8 0 0 5168 ONEOK INC EQUITY US CM 682680103 6206 130786 SH DFND 8 22759 0 108027 ONEOK INC EQUITY US CM 682680103 1451 30578 SH DFND 9 30578 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 5222 77022 SH SOLE 77022 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8355 123231 SH DFND 111566 0 11665 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 519 7651 SH DFND 2 7651 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1349 19899 SH SOLE 7 8299 0 11600 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 206 3043 SH DFND 8 843 0 2200 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4966 199524 SH SOLE 199524 0 0 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7935 318818 SH DFND 288705 0 30113 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 267 10723 SH DFND 2 10723 0 0 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 209 8386 SH SOLE 7 3486 0 4900 OLIN CORP. EQUITY US CM 680665205 366 14750 SH SOLE 14750 0 0 OLIN CORP. EQUITY US CM 680665205 837 33684 SH DFND 2 33684 0 0 OLIN CORP. EQUITY US CM 680665205 2069 83290 SH SOLE 7 33891 0 49399 OLIN CORP. EQUITY US CM 680665205 433 17417 SH DFND 8 2623 0 14794 OMNICOM GROUP INC. EQUITY US CM 681919106 2697 33098 SH SOLE 33098 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 338 4147 SH DFND 0 0 4147 OMNICOM GROUP INC. EQUITY US CM 681919106 1697 20822 SH DFND 20306 0 516 OMNICOM GROUP INC. EQUITY US CM 681919106 811 9955 SH DFND 2 9955 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 30203 370638 SH SOLE 7 345390 7625 17623 OMNICOM GROUP INC. EQUITY US CM 681919106 16 194 SH DFND 7 194 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 461 5662 SH SOLE 8 0 0 5662 OMNICOM GROUP INC. EQUITY US CM 681919106 10930 134127 SH DFND 8 29844 0 104283 OMNICOM GROUP INC. EQUITY US CM 681919106 2916 35786 SH DFND 9 35786 0 0 OMNICELL INC EQUITY US CM 68213N109 5013 146456 SH SOLE 146456 0 0 OMNICELL INC EQUITY US CM 68213N109 661 19298 SH DFND 19262 0 36 OMNICELL INC EQUITY US CM 68213N109 3298 96340 SH SOLE 7 55775 0 40565 OMEROS CORP EQUITY US CM 682143102 218 20705 SH DFND 0 0 20705 OMEROS CORP EQUITY US CM 682143102 171 16300 SH SOLE 7 7000 0 9300 ONEMAIN HLDGS INC EQUITY US CM 68268W103 838 36741 SH SOLE 7 15800 0 20941 ONEMAIN HLDGS INC EQUITY US CM 68268W103 244 10678 SH DFND 8 1059 0 9619 OWENS AND MINOR INC EQUITY US CM 690732102 487 13037 SH DFND 2 13037 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 1368 36598 SH SOLE 7 15198 0 21400 OWENS AND MINOR INC EQUITY US CM 690732102 354 9480 SH DFND 8 639 0 8841 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 229 31597 SH SOLE 7 10097 0 21500 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 19038 2158513 SH DFND 1570124 0 588389 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1390 157611 SH DFND 2 157611 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4022 455995 SH SOLE 7 329355 4440 122200 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7972 903827 SH DFND 8 593746 0 310081 OLD NATL BANCORP IND EQUITY US CM 680033107 345 27505 SH DFND 2 27505 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 853 68062 SH SOLE 7 33562 0 34500 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 7542 147511 SH SOLE 7 142011 0 5500 ON DECK CAPITAL INC EQUITY US CM 682163100 102 19832 SH SOLE 7 6232 0 13600 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 216 58000 SH SOLE 7 25000 0 33000 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 40 10800 SH DFND 8 0 0 10800 OPUS BANK EQUITY US CM 684000102 324 9592 SH SOLE 7 2500 0 7092 OPHTHOTECH CORP EQUITY US CM 683745103 210 4108 SH DFND 2 4108 0 0 OPHTHOTECH CORP EQUITY US CM 683745103 538 10539 SH SOLE 7 4751 0 5788 OPKO HEALTH INC EQUITY US CM 68375N103 199 21271 SH DFND 2 21271 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 1560 167057 SH SOLE 7 57907 9500 99650 OPKO HEALTH INC EQUITY US CM 68375N103 562 60149 SH DFND 8 5025 0 55124 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 219 5009 SH DFND 2 5009 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 573 13099 SH SOLE 7 4699 0 8400 ORBCOMM INC EQUITY US CM 68555P100 268 26900 SH SOLE 7 12600 0 14300 ORACLE CORP COM EQUITY US CM 68389X105 18507 452165 SH SOLE 452165 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1011 24708 SH DFND 0 0 24708 ORACLE CORP COM EQUITY US CM 68389X105 15585 380772 SH SOLE 380772 0 0 ORACLE CORP COM EQUITY US CM 68389X105 6280 153441 SH DFND 113494 0 39947 ORACLE CORP COM EQUITY US CM 68389X105 6906 168733 SH DFND 2 168733 0 0 ORACLE CORP COM EQUITY US CM 68389X105 237421 5800667 SH SOLE 7 5555162 9684 235821 ORACLE CORP COM EQUITY US CM 68389X105 184 4494 SH DFND 7 4494 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2909 71064 SH SOLE 8 0 0 71064 ORACLE CORP COM EQUITY US CM 68389X105 74614 1822960 SH DFND 8 531317 0 1291643 ORACLE CORP COM EQUITY US CM 68389X105 19599 478852 SH DFND 9 478852 0 0 OLD REPUBLIC EQUITY US CM 680223104 978 50717 SH DFND 50613 0 104 OLD REPUBLIC EQUITY US CM 680223104 415 21508 SH DFND 2 21508 0 0 OLD REPUBLIC EQUITY US CM 680223104 2338 121223 SH SOLE 7 44494 0 76729 OLD REPUBLIC EQUITY US CM 680223104 1154 59816 SH DFND 8 3693 0 56123 OLD REPUBLIC EQUITY US CM 680223104 677 35072 SH DFND 9 35072 0 0 ORITANI FINL CORP COM EQUITY US CM 68633D103 390 24398 SH SOLE 7 8098 0 16300 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3742 13803 SH SOLE 13803 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 298 1100 SH DFND 0 0 1100 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1623 5988 SH DFND 5240 0 748 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1627 6002 SH DFND 2 6002 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 48147 177600 SH SOLE 7 167313 2967 7320 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 418 1542 SH DFND 7 1542 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 592 2185 SH SOLE 8 0 0 2185 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10982 40508 SH DFND 8 10398 0 30110 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3994 14731 SH DFND 9 14731 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 436 7499 SH SOLE 7 2499 0 5000 OSHKOSH CORP EQUITY US CM 688239201 695 14567 SH DFND 2 14567 0 0 OSHKOSH CORP EQUITY US CM 688239201 1808 37897 SH SOLE 7 14697 0 23200 OSHKOSH CORP EQUITY US CM 688239201 1000 20957 SH DFND 8 1185 0 19772 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 245 41396 SH SOLE 7 9596 0 31800 OTTER TAIL CORP EQUITY US CM 689648103 519 15499 SH SOLE 7 4799 0 10700 OUTFRONT MEDIA INC REST INV TS 69007J106 923 38193 SH DFND 2 38193 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1618 66954 SH SOLE 7 26100 0 40854 OUTFRONT MEDIA INC REST INV TS 69007J106 790 32679 SH DFND 8 1865 0 30814 OUTERWALL INC EQUITY US CM 690070107 433 10299 SH SOLE 7 1999 0 8300 OXFORD INDUSTRIES INC EQUITY US CM 691497309 351 6200 SH SOLE 7 2300 0 3900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13082 173131 SH SOLE 173131 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 488 6460 SH DFND 0 0 6460 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9778 129406 SH DFND 126432 0 2974 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4192 55474 SH DFND 2 55474 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 122617 1622777 SH SOLE 7 1545118 12838 64821 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 500 6623 SH DFND 7 6623 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1268 16787 SH SOLE 8 0 0 16787 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 52054 688907 SH DFND 8 339992 0 348915 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12606 166829 SH DFND 9 166829 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 1960 52248 SH DFND 0 0 52248 BANK OF THE OZARKS EQUITY US CM 063904106 1610 42898 SH SOLE 7 18098 0 24800 PANDORA MEDIA INC EQUITY US CM 698354107 324 26014 SH DFND 2 26014 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 1483 119098 SH SOLE 7 41498 6500 71100 PANDORA MEDIA INC EQUITY US CM 698354107 472 37886 SH DFND 8 3084 0 34802 PRIMERO MINING COR EQUITY CA 74164W106 138 66796 SH SOLE 7 26496 0 40300 PRIMERO MINING COR EQUITY CA 74164W106 27 13000 SH DFND 8 0 0 13000 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 342 48646 SH SOLE 7 13500 0 35146 PACWEST BANCORP EQUITY US CM 695263103 303 7623 SH SOLE 7623 0 0 PACWEST BANCORP EQUITY US CM 695263103 326 8190 SH DFND 2 8190 0 0 PACWEST BANCORP EQUITY US CM 695263103 2204 55406 SH SOLE 7 21478 0 33928 PACWEST BANCORP EQUITY US CM 695263103 788 19808 SH DFND 8 1711 0 18097 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 620 19699 SH SOLE 7 6699 0 13000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 535 17019 SH DFND 8 649 0 16370 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 444 42558 SH SOLE 42558 0 0 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 46 4396 SH DFND 0 0 4396 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 3077 295034 SH SOLE 7 281651 0 13383 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 0 33 SH DFND 7 33 0 0 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 50 4754 SH SOLE 8 0 0 4754 PLAINS GP HOLDINGS LP-CL A EQUITY US CM 72651A108 683 65441 SH DFND 8 6527 0 58914 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 205 23058 SH DFND 2 23058 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 610 68689 SH SOLE 7 25400 0 43289 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 222 25021 SH DFND 8 2328 0 22693 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 902 33000 SH DFND 8 33000 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1429 11648 SH SOLE 11648 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 108 883 SH DFND 0 0 883 PALO ALTO NETWORKS INC EQUITY US CM 697435105 557 4539 SH DFND 2 4539 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 18578 151485 SH SOLE 7 142524 2813 6148 PALO ALTO NETWORKS INC EQUITY US CM 697435105 8 64 SH DFND 7 64 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 220 1790 SH SOLE 8 0 0 1790 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3378 27542 SH DFND 8 3224 0 24318 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1353 11035 SH DFND 9 11035 0 0 PAR PETROLEUM CORP EQUITY US CM 69888T207 206 13400 SH SOLE 7 2000 0 11400 PATRICK INDUSTRIES INC EQUITY US CM 703343103 262 4350 SH SOLE 7 1200 0 3150 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 313 16898 SH DFND 2 16898 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1121 60464 SH SOLE 7 21300 3600 35564 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 301 16247 SH DFND 8 1749 0 14498 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 912 21097 SH SOLE 7 8500 0 12597 PAYCHEX INC EQUITY US CM 704326107 22141 372114 SH SOLE 372114 0 0 PAYCHEX INC EQUITY US CM 704326107 363 6100 SH DFND 0 0 6100 PAYCHEX INC EQUITY US CM 704326107 16274 273508 SH SOLE 273508 0 0 PAYCHEX INC EQUITY US CM 704326107 1203 20223 SH DFND 19713 0 510 PAYCHEX INC EQUITY US CM 704326107 6278 105506 SH DFND 2 105506 0 0 PAYCHEX INC EQUITY US CM 704326107 53020 891094 SH SOLE 7 827859 27573 35662 PAYCHEX INC EQUITY US CM 704326107 1290 21688 SH DFND 7 21688 0 0 PAYCHEX INC EQUITY US CM 704326107 437 7350 SH SOLE 8 0 0 7350 PAYCHEX INC EQUITY US CM 704326107 25349 426030 SH DFND 8 77717 0 348313 PAYCHEX INC EQUITY US CM 704326107 3973 66766 SH DFND 9 66766 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 485 9519 SH DFND 2 9519 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1842 36126 SH SOLE 7 13526 0 22600 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 303 5935 SH DFND 8 986 0 4949 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1214 82782 SH SOLE 82782 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 227 15500 SH DFND 0 0 15500 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 316 21535 SH DFND 2 21535 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7168 488968 SH SOLE 7 467416 0 21552 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 291 19844 SH DFND 7 19844 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 105 7161 SH SOLE 8 0 0 7161 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7264 495505 SH DFND 8 71257 0 424248 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 871 59438 SH DFND 9 59438 0 0 PBF ENERGY INC EQUITY US CM 69318G106 459 19314 SH DFND 2 19314 0 0 PBF ENERGY INC EQUITY US CM 69318G106 1200 50473 SH SOLE 7 21873 0 28600 PBF ENERGY INC EQUITY US CM 69318G106 739 31095 SH DFND 8 4982 0 26113 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 347 6260 SH DFND 2 6260 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1402 25298 SH SOLE 7 10598 0 14700 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 215 3883 SH DFND 8 883 0 3000 PITNEY BOWES INC EQUITY US CM 724479100 264 14812 SH DFND 2 14812 0 0 PITNEY BOWES INC EQUITY US CM 724479100 1853 104093 SH SOLE 7 37725 6568 59800 PITNEY BOWES INC EQUITY US CM 724479100 1147 64423 SH DFND 8 7384 0 57039 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1444 201645 SH SOLE 7 25284 0 176361 PETROBRAS ADR ADR-EMG MKT 71654V101 943 162381 SH SOLE 7 0 0 162381 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 375 12591 SH SOLE 7 4854 0 7737 PACCAR INC EQUITY US CM 693718108 3389 65329 SH SOLE 65329 0 0 PACCAR INC EQUITY US CM 693718108 202 3900 SH DFND 0 0 3900 PACCAR INC EQUITY US CM 693718108 983 18951 SH DFND 2 18951 0 0 PACCAR INC EQUITY US CM 693718108 27680 533636 SH SOLE 7 506407 1481 25748 PACCAR INC EQUITY US CM 693718108 20 391 SH DFND 7 391 0 0 PACCAR INC EQUITY US CM 693718108 423 8146 SH SOLE 8 0 0 8146 PACCAR INC EQUITY US CM 693718108 9372 180674 SH DFND 8 32008 0 148666 PACCAR INC EQUITY US CM 693718108 2504 48272 SH DFND 9 48272 0 0 PG AND E CORP EQUITY US CM 69331C108 5858 91650 SH SOLE 91650 0 0 PG AND E CORP EQUITY US CM 69331C108 409 6400 SH DFND 0 0 6400 PG AND E CORP EQUITY US CM 69331C108 3748 58642 SH DFND 2 58642 0 0 PG AND E CORP EQUITY US CM 69331C108 61533 962662 SH SOLE 7 915583 0 47079 PG AND E CORP EQUITY US CM 69331C108 855 13379 SH DFND 7 13379 0 0 PG AND E CORP EQUITY US CM 69331C108 667 10428 SH SOLE 8 0 0 10428 PG AND E CORP EQUITY US CM 69331C108 24932 390057 SH DFND 8 61825 0 328232 PG AND E CORP EQUITY US CM 69331C108 4759 74445 SH DFND 9 74445 0 0 POTLATCH CORP REST INV TS 737630103 372 10916 SH DFND 2 10916 0 0 POTLATCH CORP REST INV TS 737630103 726 21299 SH SOLE 7 5999 0 15300 PRICELINE GROUP INC/THE EQUITY US CM 741503403 8703 6971 SH SOLE 6971 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 531 425 SH DFND 0 0 425 PRICELINE GROUP INC/THE EQUITY US CM 741503403 2251 1803 SH DFND 488 0 1315 PRICELINE GROUP INC/THE EQUITY US CM 741503403 2371 1899 SH DFND 2 1899 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 97164 77830 SH SOLE 7 72482 1581 3767 PRICELINE GROUP INC/THE EQUITY US CM 741503403 50 40 SH DFND 7 40 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 1413 1132 SH SOLE 8 0 0 1132 PRICELINE GROUP INC/THE EQUITY US CM 741503403 25747 20624 SH DFND 8 4799 0 15825 PRICELINE GROUP INC/THE EQUITY US CM 741503403 9282 7435 SH DFND 9 7435 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 2257 66900 SH SOLE 66900 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 3547 105152 SH DFND 95200 0 9952 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 224 6655 SH DFND 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EQUITY US CM 703395103 806 16839 SH DFND 0 0 16839 PATTERSON COMPANIES INC EQUITY US CM 703395103 1541 32170 SH DFND 2 32170 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 11567 241538 SH SOLE 7 230699 2956 7883 PATTERSON COMPANIES INC EQUITY US CM 703395103 281 5875 SH DFND 7 5875 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 76 1585 SH SOLE 8 0 0 1585 PATTERSON COMPANIES INC EQUITY US CM 703395103 6796 141908 SH DFND 8 21630 0 120278 PATTERSON COMPANIES INC EQUITY US CM 703395103 848 17699 SH DFND 9 17699 0 0 PDF SOLUTIONS INC COM US$0.00015 EQUITY US CM 693282105 166 11900 SH SOLE 7 3700 0 8200 PDL BIO-PHARMA INC. 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EQUITY US CM 707569109 205 14685 SH DFND 2 14685 0 0 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 536 38398 SH SOLE 7 19698 0 18700 PEPSICO INC EQUITY US CM 713448108 32873 310300 SH SOLE 310300 0 0 PEPSICO INC EQUITY US CM 713448108 9300 87790 SH DFND 75090 0 12700 PEPSICO INC EQUITY US CM 713448108 106097 1001478 SH DFND 822745 0 178733 PEPSICO INC EQUITY US CM 713448108 15864 149742 SH DFND 2 149742 0 0 PEPSICO INC EQUITY US CM 713448108 338551 3195690 SH SOLE 7 3032987 48921 113782 PEPSICO INC EQUITY US CM 713448108 1662 15690 SH DFND 7 15690 0 0 PEPSICO INC EQUITY US CM 713448108 3441 32479 SH SOLE 8 0 0 32479 PEPSICO INC EQUITY US CM 713448108 292329 2759382 SH DFND 8 1891208 0 868174 PEPSICO INC EQUITY US CM 713448108 32040 302438 SH DFND 9 302438 0 0 ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 387 61267 SH DFND 0 0 61267 PINNACLE FOODS INC EQUITY US CM 72348P104 305 6597 SH DFND 2 6597 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 2535 54772 SH SOLE 7 19172 0 35600 PINNACLE FOODS INC EQUITY US CM 72348P104 1093 23605 SH DFND 8 1749 0 21856 PFIZER EQUITY US CM 717081103 58270 1654930 SH SOLE 1654930 0 0 PFIZER EQUITY US CM 717081103 1695 48129 SH DFND 0 0 48129 PFIZER EQUITY US CM 717081103 12479 354421 SH DFND 317205 0 37216 PFIZER EQUITY US CM 717081103 15281 434007 SH DFND 2 434007 0 0 PFIZER EQUITY US CM 717081103 345287 9806494 SH SOLE 7 9205474 41023 559997 PFIZER EQUITY US CM 717081103 1015 28835 SH DFND 7 28835 0 0 PFIZER EQUITY US CM 717081103 4827 137088 SH SOLE 8 0 0 137088 PFIZER EQUITY US CM 717081103 118175 3356302 SH DFND 8 577445 0 2778857 PFIZER EQUITY US CM 717081103 30310 860828 SH DFND 9 860828 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 3161 76881 SH SOLE 76881 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 181 4400 SH DFND 0 0 4400 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 292 7091 SH DFND 0 0 7091 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 918 22328 SH DFND 2 22328 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17893 435241 SH SOLE 7 413278 0 21963 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 10 243 SH DFND 7 243 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 241 5854 SH SOLE 8 0 0 5854 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6204 150912 SH DFND 8 27510 0 123402 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1709 41572 SH DFND 9 41572 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 283 10500 SH SOLE 7 4500 0 6000 PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 592 47702 SH DFND 0 0 47702 PROOFPOINT INC COM EQUITY US CM 743424103 7622 120806 SH SOLE 120806 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 12089 191620 SH DFND 173520 0 18100 PROOFPOINT INC COM EQUITY US CM 743424103 599 9499 SH DFND 2 9499 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1294 20506 SH SOLE 7 8454 0 12052 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 236 12014 SH DFND 2 12014 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 556 28298 SH SOLE 7 10398 0 17900 PROCTER & GAMBLE CO EQUITY US CM 742718109 78132 922781 SH SOLE 922781 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 1829 21600 SH DFND 0 0 21600 PROCTER & GAMBLE CO EQUITY US CM 742718109 14751 174214 SH DFND 122612 0 51602 PROCTER & GAMBLE CO EQUITY US CM 742718109 17004 200828 SH DFND 2 200828 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 364059 4299743 SH SOLE 7 4078757 11611 209375 PROCTER & GAMBLE CO EQUITY US CM 742718109 1814 21429 SH DFND 7 21429 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 5199 61398 SH SOLE 8 0 0 61398 PROCTER & GAMBLE CO EQUITY US CM 742718109 139187 1643878 SH DFND 8 289598 0 1354280 PROCTER & GAMBLE CO EQUITY US CM 742718109 35169 415371 SH DFND 9 415371 0 0 PLY GEM HOLDINGS INC EQUITY US CM 72941W100 200 13742 SH SOLE 7 5100 0 8642 PENGROWTH ENERGY CORP EQUITY CA 70706P104 52 28600 SH DFND 2 28600 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 473 260115 SH SOLE 7 108815 0 151300 PENGROWTH ENERGY CORP EQUITY CA 70706P104 78 42800 SH DFND 8 0 0 42800 PENGROWTH ENERGY CORP EQUITY CA 70706P104 40 22242 SH DFND 9 22242 0 0 PRESS GANEY HOLDINGS INC EQUITY US CM 74113L102 345 8757 SH SOLE 7 3965 0 4792 PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 144 34100 SH SOLE 7 9900 0 24200 PROGRESSIVE CORP EQUITY US CM 743315103 3675 109711 SH SOLE 109711 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 332 9900 SH DFND 0 0 9900 PROGRESSIVE CORP EQUITY US CM 743315103 831 24803 SH DFND 2 24803 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 28976 864957 SH SOLE 7 821497 1408 42052 PROGRESSIVE CORP EQUITY US CM 743315103 22 650 SH DFND 7 650 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 429 12810 SH SOLE 8 0 0 12810 PROGRESSIVE CORP EQUITY US CM 743315103 10690 319108 SH DFND 8 76324 0 242784 PROGRESSIVE CORP EQUITY US CM 743315103 2715 81032 SH DFND 9 81032 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 609 38204 SH DFND 2 38204 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 6262 392817 SH SOLE 7 92300 0 300517 PARAMOUNT GROUP INC REST INV TS 69924R108 714 44785 SH DFND 8 1946 0 42839 PGT INC EQUITY US CM 69336V101 196 19000 SH SOLE 7 7300 0 11700 PARKER HANNIFIN CORP EQUITY US CM 701094104 3846 35598 SH SOLE 35598 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 184 1700 SH DFND 0 0 1700 PARKER HANNIFIN CORP EQUITY US CM 701094104 231 2134 SH DFND 0 0 2134 PARKER HANNIFIN CORP EQUITY US CM 701094104 1167 10801 SH DFND 2 10801 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21557 199510 SH SOLE 7 188495 0 11015 PARKER HANNIFIN CORP EQUITY US CM 701094104 12 112 SH DFND 7 112 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 311 2879 SH SOLE 8 0 0 2879 PARKER HANNIFIN CORP EQUITY US CM 701094104 7320 67747 SH DFND 8 12614 0 55133 PARKER HANNIFIN CORP EQUITY US CM 701094104 2299 21275 SH DFND 9 21275 0 0 POWERSHARES FDMNL H/Y CORP B FUNDS FIXINC 73936T557 19405 1054639 PRN DFND 0 0 1054639 PHH CORP EQUITY US CM 693320202 385 28898 SH SOLE 7 11598 0 17300 PHH CORP EQUITY US CM 693320202 301 22621 SH DFND 8 41 0 22580 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 219 4915 SH SOLE 7 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 1153 59162 SH SOLE 59162 0 0 PULTE GROUP INC EQUITY US CM 745867101 64 3300 SH DFND 0 0 3300 PULTE GROUP INC EQUITY US CM 745867101 391 20081 SH DFND 2 20081 0 0 PULTE GROUP INC EQUITY US CM 745867101 9343 479381 SH SOLE 7 454289 2602 22490 PULTE GROUP INC EQUITY US CM 745867101 4 184 SH DFND 7 184 0 0 PULTE GROUP INC EQUITY US CM 745867101 159 8149 SH SOLE 8 0 0 8149 PULTE GROUP INC EQUITY US CM 745867101 2800 143684 SH DFND 8 21787 0 121897 PULTE GROUP INC EQUITY US CM 745867101 771 39582 SH DFND 9 39582 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 143 15099 SH SOLE 7 11099 0 4000 POLARIS INDUSTRIES EQUITY US CM 731068102 619 7569 SH SOLE 7569 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 82 1000 SH DFND 0 0 1000 POLARIS INDUSTRIES EQUITY US CM 731068102 295 3607 SH DFND 2 3607 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 7736 94619 SH SOLE 7 87975 2000 4644 POLARIS INDUSTRIES EQUITY US CM 731068102 5 60 SH DFND 7 60 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 114 1392 SH SOLE 8 0 0 1392 POLARIS INDUSTRIES EQUITY US CM 731068102 2068 25293 SH DFND 8 4388 0 20905 POLARIS INDUSTRIES EQUITY US CM 731068102 769 9400 SH DFND 9 9400 0 0 PREMIER INC- CLASS A EQUITY US CM 74051N102 229 6997 SH DFND 2 6997 0 0 PREMIER INC- CLASS A EQUITY US CM 74051N102 687 21012 SH SOLE 7 10100 1100 9812 PREMIER INC- CLASS A EQUITY US CM 74051N102 241 7373 SH DFND 8 705 0 6668 PIER 1 IMPORTS INC EQUITY US CM 720279108 227 44197 SH SOLE 7 18297 0 25900 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 335 8899 SH SOLE 7 1899 0 7000 PARKER DRILLING CO EQUITY US CM 701081101 122 53395 SH SOLE 7 10595 0 42800 PARKER DRILLING CO EQUITY US CM 701081101 24 10635 SH DFND 8 6500 0 4135 PARK ELECTROCHEMICAL EQUITY US CM 700416209 199 13700 SH SOLE 7 8100 0 5600 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1093 16331 SH SOLE 16331 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 127 1900 SH DFND 0 0 1900 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 463 6914 SH DFND 2 6914 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 9563 142878 SH SOLE 7 133999 2900 5979 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 173 2586 SH SOLE 8 0 0 2586 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2317 34624 SH DFND 8 3675 0 30949 PERKINELMER INC EQUITY US CM 714046109 343 6535 SH DFND 2 6535 0 0 PERKINELMER INC EQUITY US CM 714046109 3131 59737 SH SOLE 7 21437 700 37600 PERKINELMER INC EQUITY US CM 714046109 1457 27792 SH DFND 8 5079 0 22713 PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 221 7800 SH SOLE 7 2300 0 5500 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 306 18298 SH DFND 2 18298 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1851 110634 SH SOLE 7 54698 0 55936 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 284 16961 SH DFND 8 1261 0 15700 PHOTRONICS INC EQUITY US CM 719405102 241 27096 SH SOLE 7 9796 0 17300 DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 610 13047 SH SOLE 7 4200 0 8847 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 5100 63601 SH SOLE 63601 0 0 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 8110 101147 SH DFND 91475 0 9672 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 400 4992 SH DFND 2 4992 0 0 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 746 9299 SH SOLE 7 3099 0 6200 POLYCOM INC EQUITY US CM 73172K104 220 19538 SH DFND 2 19538 0 0 POLYCOM INC EQUITY US CM 73172K104 979 86992 SH SOLE 7 37492 0 49500 POLYCOM INC EQUITY US CM 73172K104 148 13156 SH DFND 8 2156 0 11000 PROLOGIS INC REST INV TS 74340W103 8532 173971 SH SOLE 173971 0 0 PROLOGIS INC REST INV TS 74340W103 358 7300 SH DFND 0 0 7300 PROLOGIS INC REST INV TS 74340W103 2964 60431 SH DFND 2 60431 0 0 PROLOGIS INC REST INV TS 74340W103 74610 1521405 SH SOLE 7 1081555 0 439850 PROLOGIS INC REST INV TS 74340W103 28 565 SH DFND 7 565 0 0 PROLOGIS INC REST INV TS 74340W103 550 11223 SH SOLE 8 0 0 11223 PROLOGIS INC REST INV TS 74340W103 15042 306732 SH DFND 8 47913 0 258819 PROLOGIS INC REST INV TS 74340W103 3571 72809 SH DFND 9 72809 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 3590 65705 SH SOLE 65705 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 5670 103774 SH DFND 93900 0 9874 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 272 4981 SH DFND 2 4981 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 770 14099 SH SOLE 7 6299 0 7800 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 561 21798 SH SOLE 7 9498 0 12300 PLANTRONICS INC. EQUITY US CM 727493108 220 5003 SH DFND 2 5003 0 0 PLANTRONICS INC. EQUITY US CM 727493108 774 17599 SH SOLE 7 5399 0 12200 PLUG POWER INC EQUITY US CM 72919P202 109 58800 SH SOLE 7 21400 0 37400 PLEXUS CORP EQUITY US CM 729132100 300 6943 SH DFND 2 6943 0 0 PLEXUS CORP EQUITY US CM 729132100 830 19211 SH SOLE 7 8811 0 10400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 48028 472160 SH SOLE 472160 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1389 13658 SH DFND 1005 0 12653 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 75842 745592 SH DFND 554256 0 191336 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15495 152331 SH DFND 2 152331 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 257700 2533425 SH SOLE 7 2397246 14668 121511 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 92 900 SH DFND 7 900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3506 34471 SH SOLE 8 0 0 34471 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 119121 1171064 SH DFND 8 405474 0 765590 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22348 219697 SH DFND 9 219697 0 0 PHARMERICA CORP EQUITY US CM 71714F104 372 15098 SH SOLE 7 5098 0 10000 PENNYMAC MORTGAGE REST INV TS 70931T103 636 39198 SH SOLE 7 15298 0 23900 PENNYMAC MORTGAGE REST INV TS 70931T103 260 15998 SH DFND 8 1333 0 14665 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7554 92818 SH SOLE 92818 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 431 5300 SH DFND 0 0 5300 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14600 179381 SH SOLE 179381 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 261 3211 SH DFND 0 0 3211 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2155 26475 SH DFND 2 26475 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 67397 828075 SH SOLE 7 790748 0 37327 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 41 501 SH DFND 7 501 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 913 11223 SH SOLE 8 0 0 11223 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 23562 289501 SH DFND 8 52656 0 236845 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5752 70673 SH DFND 9 70673 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2913 59640 SH DFND 27410 0 32230 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 211 4319 SH DFND 2 4319 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3924 80327 SH SOLE 7 68383 0 11944 PINNACLE ENTERTAINMENT INC. EQUITY US CM 72348Y105 295 26641 SH SOLE 7 8441 0 18200 PNM RESOURCES INC EQUITY US CM 69349H107 593 16724 SH DFND 2 16724 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1258 35497 SH SOLE 7 11497 0 24000 PNM RESOURCES INC EQUITY US CM 69349H107 482 13600 SH DFND 8 1275 0 12325 PENTAIR PLC NON US EQTY G7S00T104 1911 32776 SH SOLE 32776 0 0 PENTAIR PLC NON US EQTY G7S00T104 146 2500 SH DFND 0 0 2500 PENTAIR PLC NON US EQTY G7S00T104 27155 465865 SH DFND 0 0 465865 PENTAIR PLC NON US EQTY G7S00T104 664 11392 SH DFND 2 11392 0 0 PENTAIR PLC NON US EQTY G7S00T104 19794 339573 SH SOLE 7 327274 0 12299 PENTAIR PLC NON US EQTY G7S00T104 11 196 SH DFND 7 196 0 0 PENTAIR PLC NON US EQTY G7S00T104 232 3973 SH SOLE 8 0 0 3973 PENTAIR PLC NON US EQTY G7S00T104 8784 150695 SH DFND 8 15115 0 135580 PENTAIR PLC NON US EQTY G7S00T104 1427 24481 SH DFND 9 24481 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 15241 71913 SH SOLE 71913 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 16 74 SH DFND 0 0 74 PANERA BREAD CO. EQUITY US CM 69840W108 280 1319 SH DFND 2 1319 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 8989 42412 SH SOLE 7 33512 700 8200 PANERA BREAD CO. EQUITY US CM 69840W108 1159 5470 SH DFND 8 408 0 5062 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1617 19952 SH SOLE 19952 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 267 3300 SH DFND 0 0 3300 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4106 50658 SH DFND 50658 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 712 8789 SH DFND 2 8789 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 17427 214988 SH SOLE 7 205891 0 9097 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 102 1254 SH DFND 7 1254 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 234 2882 SH SOLE 8 0 0 2882 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5086 62745 SH DFND 8 12514 0 50231 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1311 16170 SH DFND 9 16170 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 251 4171 SH DFND 2 4171 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 2352 39123 SH SOLE 7 15598 525 23000 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 989 16457 SH DFND 8 1730 0 14727 INSULET CORP EQUITY US CM 45784P101 3840 126996 SH SOLE 126996 0 0 INSULET CORP EQUITY US CM 45784P101 501 16572 SH DFND 16525 0 47 INSULET CORP EQUITY US CM 45784P101 211 6971 SH DFND 2 6971 0 0 INSULET CORP EQUITY US CM 45784P101 3977 131512 SH SOLE 7 77106 0 54406 POLYONE CORP EQUITY US CM 73179P106 439 12458 SH DFND 2 12458 0 0 POLYONE CORP EQUITY US CM 73179P106 1529 43397 SH SOLE 7 17297 0 26100 POLYONE CORP EQUITY US CM 73179P106 300 8503 SH DFND 8 1285 0 7218 POOL CORP EQUITY US CM 73278L105 473 5025 SH DFND 2 5025 0 0 POOL CORP EQUITY US CM 73278L105 2092 22247 SH SOLE 7 7680 1384 13183 POOL CORP EQUITY US CM 73278L105 546 5804 SH DFND 8 714 0 5090 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1356 30727 SH DFND 0 0 30727 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 811 18374 SH DFND 2 18374 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1904 43165 SH SOLE 7 16698 0 26467 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 453 10275 SH DFND 8 1384 0 8891 POST HOLDINGS INC EQUITY US CM 737446104 273 3297 SH DFND 2 3297 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2654 32098 SH SOLE 7 12013 1185 18900 POST HOLDINGS INC EQUITY US CM 737446104 887 10731 SH DFND 8 1003 0 9728 POWER INTEGRATIONS INC EQUITY US CM 739276103 669 13371 SH SOLE 7 6171 0 7200 PILGRIMS PRIDE COR EQUITY US CM 72147K108 604 23700 SH DFND 23700 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3961 38029 SH SOLE 38029 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 292 2800 SH DFND 0 0 2800 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 847 8130 SH DFND 5209 0 2921 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1010 9698 SH DFND 2 9698 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 42702 410002 SH SOLE 7 380757 8514 20731 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25 240 SH DFND 7 240 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 652 6261 SH SOLE 8 0 0 6261 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 17551 168512 SH DFND 8 29918 0 138594 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4149 39839 SH DFND 9 39839 0 0 PPL CORPORATION EQUITY US CM 69351T106 4679 123942 SH SOLE 123942 0 0 PPL CORPORATION EQUITY US CM 69351T106 378 10000 SH DFND 0 0 10000 PPL CORPORATION EQUITY US CM 69351T106 1340 35497 SH DFND 2 35497 0 0 PPL CORPORATION EQUITY US CM 69351T106 56468 1495828 SH SOLE 7 1406076 24301 65451 PPL CORPORATION EQUITY US CM 69351T106 105 2793 SH DFND 7 2793 0 0 PPL CORPORATION EQUITY US CM 69351T106 532 14098 SH SOLE 8 0 0 14098 PPL CORPORATION EQUITY US CM 69351T106 15156 401486 SH DFND 8 71742 0 329744 PPL CORPORATION EQUITY US CM 69351T106 3665 97078 SH DFND 9 97078 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 2613 86432 SH SOLE 86432 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 192 6358 SH DFND 0 0 6358 PEMBINA PIPELINE C COM EQUITY CA 706327103 351 11615 SH DFND 2 11615 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 16765 554577 SH SOLE 7 533942 0 20635 PEMBINA PIPELINE C COM EQUITY CA 706327103 8 267 SH DFND 7 267 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 292 9666 SH SOLE 8 0 0 9666 PEMBINA PIPELINE C COM EQUITY CA 706327103 4368 144489 SH DFND 8 65441 0 79048 POST PROPERTIES INC REST INV TS 737464107 731 11978 SH DFND 2 11978 0 0 POST PROPERTIES INC REST INV TS 737464107 7922 129765 SH SOLE 7 36398 0 93367 POST PROPERTIES INC REST INV TS 737464107 819 13411 SH DFND 8 751 0 12660 PROASSURANCE CORP EQUITY US CM 74267C106 589 11002 SH DFND 2 11002 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 1440 26898 SH SOLE 7 11198 0 15700 PROASSURANCE CORP EQUITY US CM 74267C106 772 14421 SH DFND 8 809 0 13612 PRA GROUP INC EQUITY US CM 69354N106 224 9281 SH DFND 2 9281 0 0 PRA GROUP INC EQUITY US CM 69354N106 594 24600 SH SOLE 7 10500 0 14100 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 553 13234 SH SOLE 7 5200 0 8034 PERFICIENT INC EQUITY US CM 71375U101 396 19500 SH SOLE 7 5500 0 14000 PERRIGO CO PLC NON US EQTY G97822103 2144 23644 SH SOLE 23644 0 0 PERRIGO CO PLC NON US EQTY G97822103 1932 21308 SH DFND 19682 0 1626 PERRIGO CO PLC NON US EQTY G97822103 52359 577466 SH DFND 220639 0 356827 PERRIGO CO PLC NON US EQTY G97822103 1186 13085 SH DFND 2 13085 0 0 PERRIGO CO PLC NON US EQTY G97822103 29563 326055 SH SOLE 7 304364 0 21691 PERRIGO CO PLC NON US EQTY G97822103 11 124 SH DFND 7 124 0 0 PERRIGO CO PLC NON US EQTY G97822103 297 3279 SH SOLE 8 0 0 3279 PERRIGO CO PLC NON US EQTY G97822103 6668 73540 SH DFND 8 27411 0 46129 PERRIGO CO PLC NON US EQTY G97822103 1690 18642 SH DFND 9 18642 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 641 23335 SH SOLE 7 6435 0 16900 PRIMERICA INC EQUITY US CM 74164M108 2901 50681 SH DFND 50557 0 124 PRIMERICA INC EQUITY US CM 74164M108 404 7064 SH DFND 2 7064 0 0 PRIMERICA INC EQUITY US CM 74164M108 1540 26896 SH SOLE 7 11596 0 15300 PRIMERICA INC EQUITY US CM 74164M108 224 3917 SH DFND 8 1117 0 2800 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 271 14299 SH SOLE 7 3699 0 10600 PARK NATIONAL CORP EQUITY US CM 700658107 218 2373 SH DFND 2 2373 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 465 5064 SH SOLE 7 1929 0 3135 PROTO LABS INC EQUITY US CM 743713109 599 10400 SH SOLE 7 3500 0 6900 PROS HOLDINGS INC EQUITY US CM 74346Y103 178 10199 SH SOLE 7 2799 0 7400 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 341 7600 SH SOLE 7 2600 0 5000 PARTY CITY HOLDCO INC EQUITY US CM 702149105 386 27721 SH SOLE 7 4690 0 23031 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6287 88134 SH SOLE 88134 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 285 4000 SH DFND 0 0 4000 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 43971 616358 SH DFND 51078 0 565280 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1677 23501 SH DFND 2 23501 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 48739 683200 SH SOLE 7 643261 0 39939 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 27 384 SH DFND 7 384 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 716 10033 SH SOLE 8 0 0 10033 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 29525 413862 SH DFND 8 181284 0 232578 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4474 62712 SH DFND 9 62712 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 1523 24227 SH SOLE 0 0 24227 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 842 13384 SH DFND 0 0 13384 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 404 6424 SH DFND 2 6424 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 7481 118977 SH SOLE 7 102977 0 16000 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 220 3502 SH DFND 8 902 0 2600 PUBLIC STORAGE REST INV TS 74460D109 6362 24891 SH SOLE 24891 0 0 PUBLIC STORAGE REST INV TS 74460D109 409 1600 SH DFND 0 0 1600 PUBLIC STORAGE REST INV TS 74460D109 8923 34911 SH DFND 2 34911 0 0 PUBLIC STORAGE REST INV TS 74460D109 104801 410035 SH SOLE 7 288347 4749 116939 PUBLIC STORAGE REST INV TS 74460D109 1018 3984 SH DFND 7 3984 0 0 PUBLIC STORAGE REST INV TS 74460D109 813 3179 SH SOLE 8 0 0 3179 PUBLIC STORAGE REST INV TS 74460D109 32987 129061 SH DFND 8 19832 0 109229 PUBLIC STORAGE REST INV TS 74460D109 6174 24155 SH DFND 9 24155 0 0 PS BUSINESS PARKS REST INV TS 69360J107 434 4089 SH DFND 2 4089 0 0 PS BUSINESS PARKS REST INV TS 69360J107 2618 24679 SH SOLE 7 12212 0 12467 PS BUSINESS PARKS REST INV TS 69360J107 386 3640 SH DFND 8 366 0 3274 PRICESMART INC EQUITY US CM 741511109 220 2356 SH DFND 2 2356 0 0 PRICESMART INC EQUITY US CM 741511109 841 8992 SH SOLE 7 2692 0 6300 PARK STERLING CORP EQUITY US CM 70086Y105 708 99841 SH DFND 0 0 99841 PURE STORAGE INC EQUITY US CM 74624M102 195 17900 SH SOLE 7 5100 0 12800 PHILLIPS 66 EQUITY US CM 718546104 9864 124328 SH SOLE 124328 0 0 PHILLIPS 66 EQUITY US CM 718546104 317 4000 SH DFND 0 0 4000 PHILLIPS 66 EQUITY US CM 718546104 2020 25462 SH DFND 2 25462 0 0 PHILLIPS 66 EQUITY US CM 718546104 67810 854676 SH SOLE 7 799419 12182 43075 PHILLIPS 66 EQUITY US CM 718546104 35 439 SH DFND 7 439 0 0 PHILLIPS 66 EQUITY US CM 718546104 946 11920 SH SOLE 8 0 0 11920 PHILLIPS 66 EQUITY US CM 718546104 26603 335306 SH DFND 8 69320 0 265986 PHILLIPS 66 EQUITY US CM 718546104 6433 81084 SH DFND 9 81084 0 0 PTC INC EQUITY US CM 69370C100 272 7234 SH DFND 2 7234 0 0 PTC INC EQUITY US CM 69370C100 2300 61212 SH SOLE 7 22165 2347 36700 PTC INC EQUITY US CM 69370C100 660 17557 SH DFND 8 1794 0 15763 PTC THERAPEUTICS INC EQUITY US CM 69366J200 4321 615531 SH SOLE 7 607666 0 7865 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 763 35805 SH SOLE 35805 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 5013 235132 SH SOLE 235132 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 9117 427635 SH DFND 340638 0 86997 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 812 38063 SH DFND 2 38063 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1633 76595 SH SOLE 7 28295 0 48300 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 882 41353 SH DFND 8 1994 0 39359 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 7499 317772 SH SOLE 7 301715 0 16057 PRUDENTIAL ADR ADR-DEV MKT 74435K204 4208 123721 SH DFND 0 0 123721 PRETIUM RESOURCES INC EQUITY CA 74139C102 833 74793 SH SOLE 7 23595 0 51198 PVH CORP EQUITY US CM 693656100 1986 21074 SH SOLE 21074 0 0 PVH CORP EQUITY US CM 693656100 94 1000 SH DFND 0 0 1000 PVH CORP EQUITY US CM 693656100 2552 27078 SH DFND 21518 0 5560 PVH CORP EQUITY US CM 693656100 522 5544 SH DFND 2 5544 0 0 PVH CORP EQUITY US CM 693656100 11856 125822 SH SOLE 7 119802 0 6020 PVH CORP EQUITY US CM 693656100 4 42 SH DFND 7 42 0 0 PVH CORP EQUITY US CM 693656100 187 1988 SH SOLE 8 0 0 1988 PVH CORP EQUITY US CM 693656100 9615 102041 SH DFND 8 71824 0 30217 PVH CORP EQUITY US CM 693656100 1014 10761 SH DFND 9 10761 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 421 9564 SH DFND 2 9564 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 1704 38698 SH SOLE 7 13698 0 25000 PRIVATEBANCORP INC EQUITY US CM 742962103 212 4807 SH DFND 8 1307 0 3500 QUANTA SVCS INC EQUITY US CM 74762E102 283 12254 SH DFND 2 12254 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1875 81103 SH SOLE 7 30847 1200 49056 QUANTA SVCS INC EQUITY US CM 74762E102 1245 53854 SH DFND 8 12256 0 41598 PENN WEST PETROLEUM LTD EQUITY CA 707887105 295 212742 SH SOLE 7 119842 0 92900 PENN WEST PETROLEUM LTD EQUITY CA 707887105 91 65800 SH DFND 8 0 0 65800 PENN WEST PETROLEUM LTD EQUITY CA 707887105 25 17684 SH DFND 9 17684 0 0 PRAXAIR INC. EQUITY US CM 74005P104 7824 69611 SH SOLE 69611 0 0 PRAXAIR INC. EQUITY US CM 74005P104 461 4100 SH DFND 0 0 4100 PRAXAIR INC. EQUITY US CM 74005P104 74979 667131 SH DFND 19363 0 647768 PRAXAIR INC. EQUITY US CM 74005P104 2336 20783 SH DFND 2 20783 0 0 PRAXAIR INC. EQUITY US CM 74005P104 53311 474339 SH SOLE 7 445164 7956 21219 PRAXAIR INC. EQUITY US CM 74005P104 29 260 SH DFND 7 260 0 0 PRAXAIR INC. EQUITY US CM 74005P104 681 6056 SH SOLE 8 0 0 6056 PRAXAIR INC. EQUITY US CM 74005P104 18986 168927 SH DFND 8 34065 0 134862 PRAXAIR INC. EQUITY US CM 74005P104 5209 46349 SH DFND 9 46349 0 0 PIONEER NATURAL EQUITY US CM 723787107 6657 44028 SH SOLE 44028 0 0 PIONEER NATURAL EQUITY US CM 723787107 212 1400 SH DFND 0 0 1400 PIONEER NATURAL EQUITY US CM 723787107 953 6302 SH DFND 2 6302 0 0 PIONEER NATURAL EQUITY US CM 723787107 36442 241004 SH SOLE 7 228943 0 12061 PIONEER NATURAL EQUITY US CM 723787107 18 117 SH DFND 7 117 0 0 PIONEER NATURAL EQUITY US CM 723787107 511 3379 SH SOLE 8 0 0 3379 PIONEER NATURAL EQUITY US CM 723787107 10422 68926 SH DFND 8 12044 0 56882 PIONEER NATURAL EQUITY US CM 723787107 3353 22177 SH DFND 9 22177 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5642 154533 SH SOLE 154533 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 325 8900 SH DFND 0 0 8900 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1521 41654 SH DFND 2 41654 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 73227 2005682 SH SOLE 7 1887474 36357 81851 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 35 962 SH DFND 7 962 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 892 24436 SH SOLE 8 0 0 24436 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 59053 1617449 SH DFND 8 1232407 0 385042 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5499 150620 SH DFND 9 150620 0 0 POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 9309 350761 PRN DFND 0 0 350761 PAPA JOHNS INTL INC EQUITY US CM 698813102 221 3244 SH DFND 2 3244 0 0 PAPA JOHNS INTL INC EQUITY US CM 698813102 1142 16798 SH SOLE 7 6598 0 10200 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1214 18590 SH SOLE 18590 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 72 1100 SH DFND 0 0 1100 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1364 20875 SH DFND 14979 0 5896 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 361 5529 SH DFND 2 5529 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 8872 135825 SH SOLE 7 127064 2021 6740 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 4 63 SH DFND 7 63 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 130 1988 SH SOLE 8 0 0 1988 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 3240 49606 SH DFND 8 20752 0 28854 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 721 11037 SH DFND 9 11037 0 0 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 12222 419142 SH DFND 0 0 419142 QUALCOMM INC EQUITY US CM 747525103 18372 342956 SH SOLE 342956 0 0 QUALCOMM INC EQUITY US CM 747525103 642 11983 SH DFND 0 0 11983 QUALCOMM INC EQUITY US CM 747525103 14993 279873 SH SOLE 279873 0 0 QUALCOMM INC EQUITY US CM 747525103 686 12809 SH DFND 0 0 12809 QUALCOMM INC EQUITY US CM 747525103 3341 62376 SH DFND 2 62376 0 0 QUALCOMM INC EQUITY US CM 747525103 156346 2918542 SH SOLE 7 2766659 27629 124254 QUALCOMM INC EQUITY US CM 747525103 259 4839 SH DFND 7 4839 0 0 QUALCOMM INC EQUITY US CM 747525103 1819 33954 SH SOLE 8 0 0 33954 QUALCOMM INC EQUITY US CM 747525103 39701 741112 SH DFND 8 158986 0 582126 QUALCOMM INC EQUITY US CM 747525103 11800 220264 SH DFND 9 220264 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 245 13699 SH SOLE 7 4199 0 9500 QEP RESOURCES INC EQUITY US CM 74733V100 784 44466 SH SOLE 44466 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 699 39631 SH DFND 2 39631 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 2054 116514 SH SOLE 7 49772 0 66742 QEP RESOURCES INC EQUITY US CM 74733V100 1224 69428 SH DFND 8 4458 0 64970 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 453 20792 SH DFND 8 0 0 20792 QUORUM HEALTH CORP EQUITY US CM 74909E106 158 14787 SH SOLE 7 6204 0 8583 QUORUM HEALTH CORP EQUITY US CM 74909E106 243 22672 SH DFND 8 3023 0 19649 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 1081 14800 SH SOLE 10300 0 4500 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 29 400 SH DFND 0 0 400 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 4773 65343 SH SOLE 7 53543 0 11800 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 5713 78200 SH DFND 8 0 0 78200 Q LOGIC EQUITY US CM 747277101 783 53106 SH SOLE 7 23306 0 29800 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 327 11057 SH DFND 2 11057 0 0 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1458 49281 SH SOLE 7 19481 0 29800 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 201 6811 SH DFND 8 1411 0 5400 QUALYS INC EQUITY US CM 74758T303 580 19454 SH DFND 0 0 19454 QUALYS INC EQUITY US CM 74758T303 337 11300 SH SOLE 7 4000 0 7300 QORVO INC EQUITY US CM 74736K101 1369 24782 SH SOLE 24782 0 0 QORVO INC EQUITY US CM 74736K101 134 2427 SH DFND 627 0 1800 QORVO INC EQUITY US CM 74736K101 20871 377687 SH DFND 278697 0 98990 QORVO INC EQUITY US CM 74736K101 1655 29953 SH DFND 2 29953 0 0 QORVO INC EQUITY US CM 74736K101 22498 407121 SH SOLE 7 395326 950 10845 QORVO INC EQUITY US CM 74736K101 7 129 SH DFND 7 129 0 0 QORVO INC EQUITY US CM 74736K101 198 3579 SH SOLE 8 0 0 3579 QORVO INC EQUITY US CM 74736K101 10735 194263 SH DFND 8 108063 0 86200 QORVO INC EQUITY US CM 74736K101 1047 18938 SH DFND 9 18938 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 264 22198 SH SOLE 7 8798 0 13400 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 521 9304 SH DFND 2 9304 0 0 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 9432 168493 SH SOLE 7 28288 0 140205 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 509 9092 SH DFND 8 833 0 8259 Q2 HOLDINGS INC EQUITY US CM 74736L109 263 9400 SH SOLE 7 3100 0 6300 QUAD GRAPHICS INC EQUITY US CM 747301109 340 14599 SH SOLE 7 6099 0 8500 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 250 8400 SH SOLE 7000 0 1400 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 21 700 SH DFND 0 0 700 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 1090 36600 SH SOLE 7 34600 0 2000 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 322 10800 SH DFND 8 0 0 10800 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 658 49100 SH SOLE 7 20400 0 28700 UNIQURE B.V. NON US EQTY N90064101 2448 332209 SH SOLE 7 332209 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1617 63728 SH SOLE 63728 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 230 9055 SH DFND 0 0 9055 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 683 26911 SH DFND 2 26911 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 16547 652216 SH SOLE 7 611421 8117 32678 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 8 321 SH DFND 7 321 0 0 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 282 11133 SH SOLE 8 0 0 11133 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 5786 228079 SH DFND 8 25649 0 202430 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1626 64088 SH DFND 9 64088 0 0 RYDER SYSTEM EQUITY US CM 783549108 283 4634 SH DFND 2 4634 0 0 RYDER SYSTEM EQUITY US CM 783549108 1609 26321 SH SOLE 7 10583 0 15738 RYDER SYSTEM EQUITY US CM 783549108 916 14990 SH DFND 8 2526 0 12464 RITE AID CORP EQUITY US CM 767754104 949 126722 SH SOLE 126722 0 0 RITE AID CORP EQUITY US CM 767754104 80 10744 SH DFND 0 0 10744 RITE AID CORP EQUITY US CM 767754104 153 20419 SH DFND 0 0 20419 RITE AID CORP EQUITY US CM 767754104 661 88231 SH DFND 2 88231 0 0 RITE AID CORP EQUITY US CM 767754104 11955 1596108 SH SOLE 7 1483277 33331 79500 RITE AID CORP EQUITY US CM 767754104 5 715 SH DFND 7 715 0 0 RITE AID CORP EQUITY US CM 767754104 178 23754 SH SOLE 8 0 0 23754 RITE AID CORP EQUITY US CM 767754104 4153 554455 SH DFND 8 68060 0 486395 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6412 118894 SH SOLE 118894 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 472 8748 SH DFND 0 0 8748 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2962 54931 SH DFND 53074 0 1857 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2996 55550 SH DFND 2 55550 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 85759 1590199 SH SOLE 7 1492928 33446 63825 REYNOLDS AMERICAN INC EQUITY US CM 761713106 189 3500 SH DFND 7 3500 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1039 19272 SH SOLE 8 0 0 19272 REYNOLDS AMERICAN INC EQUITY US CM 761713106 118601 2199163 SH DFND 8 1831841 0 367322 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6380 118295 SH DFND 9 118295 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 211 4307 SH DFND 2 4307 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 751 15352 SH SOLE 7 5800 0 9552 RAIT FINANCIAL TRUST REST INV TS 749227609 110 35097 SH SOLE 7 8297 0 26800 BANKRATE INC EQUITY US CM 06647F102 245 32798 SH SOLE 7 15698 0 17100 RAVEN INDUSTRIES INC EQUITY US CM 754212108 273 14399 SH SOLE 7 4699 0 9700 RACKSPACE HOSTING EQUITY US CM 750086100 253 12146 SH DFND 2 12146 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 1237 59300 SH SOLE 7 20934 2310 36056 RACKSPACE HOSTING EQUITY US CM 750086100 411 19719 SH DFND 8 1777 0 17942 RACKSPACE HOSTING EQUITY US CM 750086100 342 16404 SH DFND 9 16404 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 543 9867 SH SOLE 9867 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 490 8897 SH DFND 2 8897 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1253 22764 SH SOLE 7 8742 0 14022 REGAL BELOIT CORP EQUITY US CM 758750103 572 10395 SH DFND 8 840 0 9555 RENT A CENTER EQUITY US CM 76009N100 327 26598 SH SOLE 7 11598 0 15000 RENT A CENTER EQUITY US CM 76009N100 214 17430 SH DFND 8 430 0 17000 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2084 31028 SH SOLE 31028 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 114 1700 SH DFND 0 0 1700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2337 34801 SH DFND 25727 0 9074 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 649 9664 SH DFND 2 9664 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 17590 261946 SH SOLE 7 249389 0 12557 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 10 149 SH DFND 7 149 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 287 4274 SH SOLE 8 0 0 4274 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9863 146873 SH DFND 8 82322 0 64551 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1353 20154 SH DFND 9 20154 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 1190 67400 SH SOLE 7 29600 0 37800 ROWAN COMPANIES PLC NON US EQTY G7665A101 625 35405 SH DFND 8 1585 0 33820 ELIZABETH ARDEN INC EQUITY US CM 28660G106 153 11099 SH SOLE 7 3699 0 7400 RADIAN GROUP INC EQUITY US CM 750236101 435 41743 SH DFND 2 41743 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1016 97494 SH SOLE 7 39094 0 58400 RADIAN GROUP INC EQUITY US CM 750236101 144 13852 SH DFND 8 3252 0 10600 RADIUS HEALTH INC EQUITY US CM 750469207 236 6428 SH DFND 2 6428 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 500 13600 SH SOLE 7 6200 0 7400 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 738 14400 SH SOLE 14400 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1393 7626 SH SOLE 7626 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 339 1857 SH DFND 0 0 1857 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 15172 83057 SH SOLE 83057 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1379 7548 SH DFND 3894 0 3654 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2466 13499 SH DFND 2 13499 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 24926 136453 SH SOLE 7 133280 0 3173 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 367 2008 SH DFND 7 2008 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 182 994 SH SOLE 8 0 0 994 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12015 65774 SH DFND 8 8381 0 57393 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1595 8734 SH DFND 9 8734 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 352 23798 SH SOLE 7 7898 0 15900 REGENCY CENTERS GROUP REST INV TS 758849103 997 11902 SH SOLE 11902 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 201 2400 SH DFND 0 0 2400 REGENCY CENTERS GROUP REST INV TS 758849103 2057 24573 SH DFND 2 24573 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 18282 218347 SH SOLE 7 182378 799 35170 REGENCY CENTERS GROUP REST INV TS 758849103 5 61 SH DFND 7 61 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 208 2485 SH SOLE 8 0 0 2485 REGENCY CENTERS GROUP REST INV TS 758849103 4251 50770 SH DFND 8 5657 0 45113 REGENCY CENTERS GROUP REST INV TS 758849103 1170 13976 SH DFND 9 13976 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 199 22500 SH SOLE 7 8300 0 14200 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3822 10944 SH SOLE 10944 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3491 9997 SH DFND 9397 0 600 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2166 6201 SH SOLE 6201 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 652 1866 SH DFND 1290 0 576 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1037 2968 SH DFND 2 2968 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 105095 300934 SH SOLE 7 287965 2493 10476 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 19 53 SH DFND 7 53 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 625 1789 SH SOLE 8 0 0 1789 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 50237 143850 SH DFND 8 121360 0 22490 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3874 11092 SH DFND 9 11092 0 0 RPC INC EQUITY US CM 749660106 189 12193 SH DFND 2 12193 0 0 RPC INC EQUITY US CM 749660106 466 29998 SH SOLE 7 9598 0 20400 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 340 37000 SH SOLE 7 20200 0 16800 REVLON INC CL A EQUITY US CM 761525609 245 7600 SH SOLE 7 800 0 6800 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1558 73868 SH SOLE 7 40900 0 32968 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 234 11106 SH DFND 8 934 0 10172 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2321 272688 SH SOLE 272688 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 153 18000 SH DFND 0 0 18000 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2608 306507 SH DFND 236602 0 69905 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 869 102133 SH DFND 2 102133 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 17479 2053909 SH SOLE 7 1958981 0 94928 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5 646 SH DFND 7 646 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 228 26810 SH SOLE 8 0 0 26810 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 11384 1337676 SH DFND 8 713555 0 624121 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1616 189885 SH DFND 9 189885 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 218 41196 SH SOLE 7 13196 0 28000 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 470 4844 SH DFND 2 4844 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3394 34992 SH SOLE 7 13192 0 21800 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3122 32194 SH DFND 8 3987 0 28207 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 919 41708 SH SOLE 0 0 41708 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 253 11497 SH DFND 2 11497 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 6644 301434 SH SOLE 7 269759 1175 30500 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 517 23450 SH DFND 8 2000 0 21450 REPLIGEN CORP EQUITY US CM 759916109 561 20500 SH SOLE 7 8900 0 11600 ROYAL GOLD INC EQUITY US CM 780287108 224 3106 SH DFND 2 3106 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2462 34186 SH SOLE 7 12217 469 21500 ROYAL GOLD INC EQUITY US CM 780287108 956 13268 SH DFND 8 836 0 12432 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 240 83195 SH SOLE 83195 0 0 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 32 11222 SH DFND 11222 0 0 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 278 96079 SH SOLE 7 53115 0 42964 STURM RUGER & CO INC EQUITY US CM 864159108 538 8399 SH SOLE 7 2999 0 5400 REGIS CORP EQUITY US CM 758932107 335 26898 SH SOLE 7 7898 0 19000 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 523 18236 SH SOLE 7 7304 0 10932 ROBERT HALF INTL INC EQUITY US CM 770323103 1055 27644 SH SOLE 27644 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 80 2100 SH DFND 0 0 2100 ROBERT HALF INTL INC EQUITY US CM 770323103 14869 389659 SH SOLE 389659 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 3 88 SH DFND 0 0 88 ROBERT HALF INTL INC EQUITY US CM 770323103 345 9041 SH DFND 2 9041 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 11384 298330 SH SOLE 7 284067 4200 10063 ROBERT HALF INTL INC EQUITY US CM 770323103 7 181 SH DFND 7 181 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 118 3081 SH SOLE 8 0 0 3081 ROBERT HALF INTL INC EQUITY US CM 770323103 2265 59363 SH DFND 8 13286 0 46077 ROBERT HALF INTL INC EQUITY US CM 770323103 785 20574 SH DFND 9 20574 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 504 9957 SH DFND 2 9957 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3067 60548 SH SOLE 7 31899 0 28649 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 514 10144 SH DFND 8 1075 0 9069 RED HAT INC EQUITY US CM 756577102 1831 25227 SH SOLE 25227 0 0 RED HAT INC EQUITY US CM 756577102 167 2300 SH DFND 0 0 2300 RED HAT INC EQUITY US CM 756577102 54883 755958 SH DFND 0 0 755958 RED HAT INC EQUITY US CM 756577102 780 10748 SH DFND 2 10748 0 0 RED HAT INC EQUITY US CM 756577102 24321 335003 SH SOLE 7 315268 6041 13694 RED HAT INC EQUITY US CM 756577102 11 151 SH DFND 7 151 0 0 RED HAT INC EQUITY US CM 756577102 288 3973 SH SOLE 8 0 0 3973 RED HAT INC EQUITY US CM 756577102 5014 69058 SH DFND 8 12069 0 56989 RED HAT INC EQUITY US CM 756577102 1800 24796 SH DFND 9 24796 0 0 RICHMONT MINES INC EQUITY CA 76547T106 253 27400 SH SOLE 7 8200 0 19200 RICE ENERGY INC EQUITY US CM 762760106 315 14313 SH DFND 2 14313 0 0 RICE ENERGY INC EQUITY US CM 762760106 1219 55315 SH SOLE 7 20987 0 34328 RICE ENERGY INC EQUITY US CM 762760106 469 21258 SH DFND 8 2403 0 18855 TRANSOCEAN LTD NON US EQTY H8817H100 171 14400 SH DFND 2 14400 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 2217 186445 SH SOLE 7 80217 0 106228 TRANSOCEAN LTD NON US EQTY H8817H100 2959 248845 SH DFND 8 44382 0 204463 TRANSOCEAN LTD NON US EQTY H8817H100 674 56685 SH DFND 9 56685 0 0 RAYMOND JAMES EQUITY US CM 754730109 1092 22154 SH SOLE 22154 0 0 RAYMOND JAMES EQUITY US CM 754730109 108 2200 SH DFND 0 0 2200 RAYMOND JAMES EQUITY US CM 754730109 373 7557 SH DFND 2 7557 0 0 RAYMOND JAMES EQUITY US CM 754730109 9268 187996 SH SOLE 7 177730 0 10266 RAYMOND JAMES EQUITY US CM 754730109 4 73 SH DFND 7 73 0 0 RAYMOND JAMES EQUITY US CM 754730109 147 2982 SH SOLE 8 0 0 2982 RAYMOND JAMES EQUITY US CM 754730109 2277 46189 SH DFND 8 4277 0 41912 RALPH LAUREN CORP EQUITY US CM 751212101 973 10856 SH SOLE 10856 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 108 1200 SH DFND 0 0 1200 RALPH LAUREN CORP EQUITY US CM 751212101 354 3952 SH DFND 2 3952 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 7405 82631 SH SOLE 7 78487 0 4144 RALPH LAUREN CORP EQUITY US CM 751212101 3 32 SH DFND 7 32 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 125 1392 SH SOLE 8 0 0 1392 RALPH LAUREN CORP EQUITY US CM 751212101 2304 25705 SH DFND 8 5019 0 20686 RALPH LAUREN CORP EQUITY US CM 751212101 831 9272 SH DFND 9 9272 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 579 19935 SH SOLE 19935 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 78 2700 SH DFND 0 0 2700 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1752 60367 SH DFND 60367 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 267 9186 SH DFND 2 9186 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 6198 213583 SH SOLE 7 201688 0 11895 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 3 87 SH DFND 7 87 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 104 3579 SH SOLE 8 0 0 3579 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1726 59481 SH DFND 8 6095 0 53386 RLI CORP. EQUITY US CM 749607107 1935 28128 SH DFND 0 0 28128 RLI CORP. EQUITY US CM 749607107 384 5580 SH DFND 2 5580 0 0 RLI CORP. EQUITY US CM 749607107 1367 19868 SH SOLE 7 8668 0 11200 RLI CORP. EQUITY US CM 749607107 287 4177 SH DFND 8 697 0 3480 RLJ LODGING TRUST REST INV TS 74965L101 602 28071 SH DFND 2 28071 0 0 RLJ LODGING TRUST REST INV TS 74965L101 3482 162338 SH SOLE 7 88118 0 74220 RLJ LODGING TRUST REST INV TS 74965L101 694 32353 SH DFND 8 1937 0 30416 RELYPSA INC EQUITY US CM 759531106 6874 371574 SH SOLE 7 363774 0 7800 RE/MAX HOLDINGS INC-CL A EQUITY US CM 75524W108 238 5900 SH SOLE 7 2400 0 3500 RAMBUS INC EQUITY US CM 750917106 202 16693 SH DFND 2 16693 0 0 RAMBUS INC EQUITY US CM 750917106 651 53896 SH SOLE 7 16396 0 37500 RESMED INC EQUITY US CM 761152107 1838 29070 SH SOLE 29070 0 0 RESMED INC EQUITY US CM 761152107 133 2100 SH DFND 0 0 2100 RESMED INC EQUITY US CM 761152107 1019 16111 SH DFND 2 16111 0 0 RESMED INC EQUITY US CM 761152107 13460 212871 SH SOLE 7 198822 4300 9749 RESMED INC EQUITY US CM 761152107 81 1282 SH DFND 7 1282 0 0 RESMED INC EQUITY US CM 761152107 214 3379 SH SOLE 8 0 0 3379 RESMED INC EQUITY US CM 761152107 5323 84191 SH DFND 8 13155 0 71036 RESMED INC EQUITY US CM 761152107 240 3800 SH DFND 9 3800 0 0 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 245 32400 SH SOLE 7 5300 0 27100 RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 554 28100 SH SOLE 7 9000 0 19100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 845 7196 SH SOLE 7196 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 345 2938 SH DFND 0 0 2938 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 15702 133700 SH SOLE 133700 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 110 936 SH DFND 900 0 36 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2075 17665 SH DFND 2 17665 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 18445 157055 SH SOLE 7 154256 0 2799 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 377 3209 SH DFND 7 3209 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 128 1093 SH SOLE 8 0 0 1093 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9063 77171 SH DFND 8 10661 0 66510 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 972 8278 SH DFND 9 8278 0 0 RENASANT CORP EQUITY US CM 75970E107 462 14299 SH SOLE 7 5299 0 9000 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 517 16368 SH SOLE 7 5199 0 11169 ROGERS CORP EQUITY US CM 775133101 458 7500 SH SOLE 7 2900 0 4600 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1991 91875 SH DFND 0 0 91875 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 506 23339 SH DFND 2 23339 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2775 128041 SH SOLE 7 69744 0 58297 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 433 19971 SH DFND 8 1960 0 18011 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 4812 41911 SH SOLE 41911 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 195 1700 SH DFND 0 0 1700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 201 1749 SH DFND 0 0 1749 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 921 8023 SH DFND 2 8023 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 24735 215428 SH SOLE 7 201704 3418 10306 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 14 118 SH DFND 7 118 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 365 3180 SH SOLE 8 0 0 3180 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7327 63811 SH DFND 8 14476 0 49335 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2314 20150 SH DFND 9 20150 0 0 ROLLINS INC EQUITY US CM 775711104 1424 48647 SH SOLE 7 14647 3000 31000 ROLLINS INC EQUITY US CM 775711104 492 16822 SH DFND 8 1686 0 15136 RBC BEARINGS INC EQUITY US CM 75524B104 905 12485 SH SOLE 7 5061 0 7424 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2462 14435 SH SOLE 14435 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 324 1900 SH DFND 0 0 1900 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 659 3861 SH DFND 0 0 3861 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 634 3716 SH DFND 2 3716 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 25999 152432 SH SOLE 7 143974 1405 7053 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11 66 SH DFND 7 66 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 373 2186 SH SOLE 8 0 0 2186 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6699 39275 SH DFND 8 7930 0 31345 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2366 13870 SH DFND 9 13870 0 0 ROSS STORES INC EQUITY US CM 778296103 3187 56211 SH SOLE 56211 0 0 ROSS STORES INC EQUITY US CM 778296103 6798 119916 SH DFND 114916 0 5000 ROSS STORES INC EQUITY US CM 778296103 16007 282364 SH SOLE 282364 0 0 ROSS STORES INC EQUITY US CM 778296103 4509 79530 SH DFND 25333 0 54197 ROSS STORES INC EQUITY US CM 778296103 1409 24857 SH DFND 2 24857 0 0 ROSS STORES INC EQUITY US CM 778296103 68372 1206071 SH SOLE 7 1163206 12629 30236 ROSS STORES INC EQUITY US CM 778296103 191 3377 SH DFND 7 3377 0 0 ROSS STORES INC EQUITY US CM 778296103 512 9038 SH SOLE 8 0 0 9038 ROSS STORES INC EQUITY US CM 778296103 115296 2033797 SH DFND 8 1872486 0 161311 ROSS STORES INC EQUITY US CM 778296103 3547 62569 SH DFND 9 62569 0 0 ROVI CORP EQUITY US CM 779376102 248 15827 SH DFND 2 15827 0 0 ROVI CORP EQUITY US CM 779376102 641 40997 SH SOLE 7 11697 0 29300 REALPAGE INC EQUITY US CM 75606N109 565 25299 SH SOLE 7 6699 0 18600 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 900 53244 SH DFND 2 53244 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5043 298381 SH SOLE 7 157312 0 141069 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1192 70510 SH DFND 8 3214 0 67296 RPM INC OHIO EQUITY US CM 749685103 439 8785 SH DFND 2 8785 0 0 RPM INC OHIO EQUITY US CM 749685103 3486 69786 SH SOLE 7 24283 4200 41303 RPM INC OHIO EQUITY US CM 749685103 1392 27861 SH DFND 8 1829 0 26032 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 356 18136 SH DFND 2 18136 0 0 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1945 99160 SH SOLE 7 48498 0 50662 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 273 13902 SH DFND 8 1002 0 12900 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 6920 1288685 SH SOLE 7 1266785 0 21900 RPX CORP EQUITY US CM 74972G103 197 21500 SH SOLE 7 8800 0 12700 RANGE RESOURCES EQUITY US CM 75281A109 1218 28224 SH SOLE 28224 0 0 RANGE RESOURCES EQUITY US CM 75281A109 78 1800 SH DFND 0 0 1800 RANGE RESOURCES EQUITY US CM 75281A109 456 10569 SH DFND 2 10569 0 0 RANGE RESOURCES EQUITY US CM 75281A109 11034 255772 SH SOLE 7 244217 0 11555 RANGE RESOURCES EQUITY US CM 75281A109 11 245 SH DFND 7 245 0 0 RANGE RESOURCES EQUITY US CM 75281A109 180 4175 SH SOLE 8 0 0 4175 RANGE RESOURCES EQUITY US CM 75281A109 3022 70053 SH DFND 8 11256 0 58797 RANGE RESOURCES EQUITY US CM 75281A109 995 23072 SH DFND 9 23072 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 313 18471 SH SOLE 18471 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 720 42549 SH DFND 2 42549 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1913 113045 SH SOLE 7 47879 3300 61866 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2304 136188 SH DFND 8 14540 0 121648 RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 289 6100 SH SOLE 7 2500 0 3600 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 100 13399 SH SOLE 7 4699 0 8700 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 766 9962 SH DFND 9918 0 44 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 484 6289 SH DFND 2 6289 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2802 36435 SH SOLE 7 14335 0 22100 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1598 20779 SH DFND 8 2968 0 17811 ROUSE PROPERTIES INC EQUITY US CM 779287101 966 52923 SH SOLE 7 30972 0 21951 REPUBLIC SERVICES EQUITY US CM 760759100 2245 43749 SH SOLE 43749 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 359 6990 SH DFND 0 0 6990 REPUBLIC SERVICES EQUITY US CM 760759100 4506 87812 SH DFND 2 87812 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 18833 367039 SH SOLE 7 349283 0 17756 REPUBLIC SERVICES EQUITY US CM 760759100 849 16548 SH DFND 7 16548 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 290 5661 SH SOLE 8 0 0 5661 REPUBLIC SERVICES EQUITY US CM 760759100 18412 358847 SH DFND 8 51498 0 307349 REPUBLIC SERVICES EQUITY US CM 760759100 2496 48651 SH DFND 9 48651 0 0 RESOURCE CAPITAL CORP REST INV TS 76120W708 179 13899 SH SOLE 7 4324 0 9575 RSP PERMIAN INC EQUITY US CM 74978Q105 831 23817 SH SOLE 23817 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 302 8648 SH DFND 2 8648 0 0 RSP PERMIAN INC EQUITY US CM 74978Q105 1182 33891 SH SOLE 7 15000 0 18891 ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 393 12300 SH SOLE 7 4100 0 8200 RUBY TUESDAY INC EQUITY US CM 781182100 196 54397 SH SOLE 7 9197 0 45200 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 216 13898 SH SOLE 7 5998 0 7900 RAYTHEON CO EQUITY US CM 755111507 5702 41944 SH SOLE 41944 0 0 RAYTHEON CO EQUITY US CM 755111507 5782 42530 SH DFND 39430 0 3100 RAYTHEON CO EQUITY US CM 755111507 14378 105760 SH SOLE 105760 0 0 RAYTHEON CO EQUITY US CM 755111507 1767 13001 SH DFND 10302 0 2699 RAYTHEON CO EQUITY US CM 755111507 2119 15589 SH DFND 2 15589 0 0 RAYTHEON CO EQUITY US CM 755111507 87330 642368 SH SOLE 7 616097 3701 22570 RAYTHEON CO EQUITY US CM 755111507 30 222 SH DFND 7 222 0 0 RAYTHEON CO EQUITY US CM 755111507 932 6854 SH SOLE 8 0 0 6854 RAYTHEON CO EQUITY US CM 755111507 154877 1139222 SH DFND 8 1047442 0 91780 RAYTHEON CO EQUITY US CM 755111507 6147 45213 SH DFND 9 45213 0 0 RETROPHIN INC EQUITY US CM 761299106 347 19500 SH SOLE 7 5400 0 14100 RUBICON PROJECT INC/THE EQUITY US CM 78112V102 187 13700 SH SOLE 7 4000 0 9700 RUSH ENTERPRISES INC EQUITY US CM 781846209 254 11799 SH SOLE 7 4099 0 7700 RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 399 24998 SH SOLE 7 6698 0 18300 REDWOOD TRUST INC REST INV TS 758075402 724 52397 SH SOLE 7 25897 0 26500 REXNORD CORP EQUITY US CM 76169B102 420 21382 SH DFND 2 21382 0 0 REXNORD CORP EQUITY US CM 76169B102 1001 50999 SH SOLE 7 17499 0 33500 REXNORD CORP EQUITY US CM 76169B102 245 12501 SH DFND 8 1434 0 11067 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 1363 19600 SH SOLE 19600 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 89 1287 SH DFND 1287 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 17184 247103 SH DFND 223926 0 23177 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 10851 156042 SH DFND 2 156042 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 14874 213888 SH SOLE 7 213888 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 129 1852 SH DFND 7 1852 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 13371 192282 SH DFND 8 171643 0 20639 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 2406 34600 SH DFND 9 34600 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 583 42883 SH SOLE 7 10283 0 32600 RAYONIER INCORPORATED REST INV TS 754907103 720 27444 SH DFND 2 27444 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1728 65854 SH SOLE 7 21954 0 43900 RAYONIER INCORPORATED REST INV TS 754907103 820 31250 SH DFND 8 2134 0 29116 SPRINT CORPORATION EQUITY US CM 85207U105 702 155027 SH SOLE 155027 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 39 8548 SH DFND 0 0 8548 SPRINT CORPORATION EQUITY US CM 85207U105 63 13900 SH DFND 13900 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 237 52324 SH DFND 2 52324 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 5555 1226366 SH SOLE 7 1180689 0 45677 SPRINT CORPORATION EQUITY US CM 85207U105 7 1594 SH DFND 7 1594 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 102 22409 SH SOLE 8 0 0 22409 SPRINT CORPORATION EQUITY US CM 85207U105 1310 289105 SH DFND 8 27328 0 261777 SPRINT CORPORATION EQUITY US CM 85207U105 564 124423 SH DFND 9 124423 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 6272 452848 SH SOLE 452848 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 10047 725395 SH DFND 656532 0 68863 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 216 15596 SH DFND 2 15596 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 435 31398 SH SOLE 7 7498 0 23900 SABRE CORP EQUITY US CM 78573M104 683 25486 SH SOLE 25486 0 0 SABRE CORP EQUITY US CM 78573M104 64 2379 SH DFND 0 0 2379 SABRE CORP EQUITY US CM 78573M104 1754 65489 SH DFND 65319 0 170 SABRE CORP EQUITY US CM 78573M104 332 12380 SH DFND 2 12380 0 0 SABRE CORP EQUITY US CM 78573M104 16667 622132 SH SOLE 7 599724 7111 15297 SABRE CORP EQUITY US CM 78573M104 7 259 SH DFND 7 259 0 0 SABRE CORP EQUITY US CM 78573M104 129 4800 SH SOLE 8 0 0 4800 SABRE CORP EQUITY US CM 78573M104 1723 64318 SH DFND 8 8538 0 55780 SANDERSON FARMS INC EQUITY US CM 800013104 344 3972 SH DFND 2 3972 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 728 8399 SH SOLE 7 2899 0 5500 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 404 6558 SH SOLE 7 3945 0 2613 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1497 49700 SH SOLE 49700 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2338 77591 SH DFND 70264 0 7327 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 6139 203765 SH SOLE 7 198165 0 5600 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 277 16199 SH SOLE 7 5299 0 10900 SAIA INC EQUITY US CM 78709Y105 2041 81200 SH SOLE 81200 0 0 SAIA INC EQUITY US CM 78709Y105 3217 127949 SH DFND 115749 0 12200 SAIA INC EQUITY US CM 78709Y105 304 12098 SH SOLE 7 3498 0 8600 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 349 5983 SH DFND 2 5983 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1264 21666 SH SOLE 7 6866 0 14800 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 292 5005 SH DFND 8 750 0 4255 RETAILMENOT INC EQUITY US CM 76132B106 811 105234 SH DFND 0 0 105234 RETAILMENOT INC EQUITY US CM 76132B106 98 12700 SH SOLE 7 6100 0 6600 BOSTON BEER COMPANY EQUITY US CM 100557107 695 4065 SH SOLE 7 1365 0 2700 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 220 56161 SH DFND 0 0 56161 SANMINA CORP EQUITY US CM 801056102 407 15188 SH DFND 2 15188 0 0 SANMINA CORP EQUITY US CM 801056102 1057 39440 SH SOLE 7 15640 0 23800 SANMINA CORP EQUITY US CM 801056102 667 24888 SH DFND 8 1249 0 23639 SAP SPONS ADR ADR-DEV MKT 803054204 6140 81848 SH DFND 0 0 81848 SANDY SPRING BANCORP INC EQUITY US CM 800363103 257 8835 SH SOLE 7 3170 0 5665 ECHOSTAR CORP A EQUITY US CM 278768106 374 9432 SH DFND 2 9432 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 879 22129 SH SOLE 7 10929 0 11200 ECHOSTAR CORP A EQUITY US CM 278768106 315 7932 SH DFND 8 935 0 6997 SPIRIT AIRLINES INC EQUITY US CM 848577102 619 13789 SH SOLE 0 0 13789 SPIRIT AIRLINES INC EQUITY US CM 848577102 5229 116526 SH SOLE 116526 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 8686 193576 SH DFND 168612 0 24964 SPIRIT AIRLINES INC EQUITY US CM 848577102 666 14846 SH DFND 2 14846 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 2309 51463 SH SOLE 7 45563 0 5900 SPIRIT AIRLINES INC EQUITY US CM 848577102 341 7592 SH DFND 8 0 0 7592 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2823 26149 SH SOLE 26149 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3526 32668 SH DFND 30468 0 2200 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 100515 931211 SH DFND 343071 0 588140 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2280 21126 SH DFND 2 21126 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 42426 393051 SH SOLE 7 363394 2602 27055 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 381 3531 SH DFND 7 3531 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 311 2881 SH SOLE 8 0 0 2881 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 11419 105787 SH DFND 8 36885 0 68902 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2000 18530 SH DFND 9 18530 0 0 SEACOAST BANKING CORP/FL EQUITY US CM 811707801 258 15900 SH SOLE 7 4800 0 11100 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 408 13648 SH DFND 2 13648 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 901 30165 SH SOLE 7 9265 0 20900 SIBANYE GOLD LTD ADR-EMG MKT 825724206 1064 78103 SH SOLE 78103 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 392 13334 SH DFND 2 13334 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2409 81894 SH SOLE 7 27494 4500 49900 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1054 35838 SH DFND 8 2445 0 33393 SIGNATURE BANK EQUITY US CM 82669G104 1224 9795 SH SOLE 9795 0 0 SIGNATURE BANK EQUITY US CM 82669G104 85 678 SH DFND 0 0 678 SIGNATURE BANK EQUITY US CM 82669G104 40650 325406 SH DFND 16342 0 309064 SIGNATURE BANK EQUITY US CM 82669G104 440 3525 SH DFND 2 3525 0 0 SIGNATURE BANK EQUITY US CM 82669G104 8289 66357 SH SOLE 7 60976 1400 3981 SIGNATURE BANK EQUITY US CM 82669G104 9 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 144 1154 SH SOLE 8 0 0 1154 SIGNATURE BANK EQUITY US CM 82669G104 2088 16718 SH DFND 8 2059 0 14659 SABRA HEALTH CARE REIT REST INV TS 78573L106 299 14466 SH DFND 2 14466 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1732 83923 SH SOLE 7 45013 0 38910 SABRA HEALTH CARE REIT REST INV TS 78573L106 278 13473 SH DFND 8 973 0 12500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 40878 4562297 SH DFND 0 0 4562297 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 104 11658 SH SOLE 7 11658 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 600 19420 SH SOLE 7 9090 0 10330 STARBUCKS CORP EQUITY US CM 855244109 11756 205804 SH SOLE 205804 0 0 STARBUCKS CORP EQUITY US CM 855244109 7508 131445 SH DFND 119175 0 12270 STARBUCKS CORP EQUITY US CM 855244109 15586 272859 SH SOLE 272859 0 0 STARBUCKS CORP EQUITY US CM 855244109 223273 3908848 SH DFND 1383480 0 2525368 STARBUCKS CORP EQUITY US CM 855244109 6431 112581 SH DFND 2 112581 0 0 STARBUCKS CORP EQUITY US CM 855244109 176211 3084930 SH SOLE 7 2860892 45774 178264 STARBUCKS CORP EQUITY US CM 855244109 513 8976 SH DFND 7 8976 0 0 STARBUCKS CORP EQUITY US CM 855244109 1895 33176 SH SOLE 8 0 0 33176 STARBUCKS CORP EQUITY US CM 855244109 46497 814024 SH DFND 8 267055 0 546969 STARBUCKS CORP EQUITY US CM 855244109 12611 220777 SH DFND 9 220777 0 0 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 931 54689 SH SOLE 7 30799 0 23890 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 349 33763 SH DFND 8 0 0 33763 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 124 11973 SH DFND 9 11973 0 0 SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 603 12639 SH SOLE 7 4300 0 8339 SOUTHERN COPPER CORP EQUITY US CM 84265V105 273 10102 SH SOLE 5790 0 4312 SOUTHERN COPPER CORP EQUITY US CM 84265V105 65 2400 SH DFND 0 0 2400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 239 8874 SH DFND 2 8874 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2920 108246 SH SOLE 7 85346 1300 21600 SOUTHERN COPPER CORP EQUITY US CM 84265V105 643 23837 SH DFND 8 0 0 23837 SOUTHERN COPPER CORP EQUITY US CM 84265V105 682 25265 SH DFND 9 25265 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1900 25116 SH SOLE 25116 0 0 SCANA CORP NEW EQUITY US CM 80589M102 310 4100 SH DFND 0 0 4100 SCANA CORP NEW EQUITY US CM 80589M102 906 11976 SH DFND 2 11976 0 0 SCANA CORP NEW EQUITY US CM 80589M102 19822 261983 SH SOLE 7 251311 0 10672 SCANA CORP NEW EQUITY US CM 80589M102 13 176 SH DFND 7 176 0 0 SCANA CORP NEW EQUITY US CM 80589M102 241 3181 SH SOLE 8 0 0 3181 SCANA CORP NEW EQUITY US CM 80589M102 6078 80334 SH DFND 8 17718 0 62616 SCANA CORP NEW EQUITY US CM 80589M102 1425 18840 SH DFND 9 18840 0 0 SCHWAB INTL EQUITY ETF FUNDS EQUITY 808524805 292 10756 SH DFND 0 0 10756 SCHWAB US REIT ETF FUNDS REAL 808524847 2747 63240 SH DFND 2 0 63240 0 SCHOLASTIC CORP EQUITY US CM 807066105 208 5249 SH DFND 2 5249 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 459 11599 SH SOLE 7 3899 0 7700 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 248 14099 SH SOLE 7 5399 0 8700 CHARLES SCHWAB CORP EQUITY US CM 808513105 6586 260228 SH SOLE 260228 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 261 10300 SH DFND 0 0 10300 CHARLES SCHWAB CORP EQUITY US CM 808513105 74811 2955773 SH DFND 62451 0 2893322 CHARLES SCHWAB CORP EQUITY US CM 808513105 1180 46623 SH DFND 2 46623 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 45907 1813781 SH SOLE 7 1696824 29252 87705 CHARLES SCHWAB CORP EQUITY US CM 808513105 26 1020 SH DFND 7 1020 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 687 27125 SH SOLE 8 0 0 27125 CHARLES SCHWAB CORP EQUITY US CM 808513105 15102 596687 SH DFND 8 180759 0 415928 CHARLES SCHWAB CORP EQUITY US CM 808513105 3846 151949 SH DFND 9 151949 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 316 11674 SH DFND 2 11674 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2893 106996 SH SOLE 7 36696 6300 64000 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 953 35249 SH DFND 8 2981 0 32268 STEPAN CO EQUITY US CM 858586100 649 10900 SH SOLE 7 6200 0 4700 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 445 34097 SH SOLE 7 10197 0 23900 SUCAMPO PHARMACEUTICALS-CL A EQUITY US CM 864909106 144 13159 SH SOLE 7 7000 0 6159 COMSCORE INC EQUITY US CM 20564W105 503 21064 SH SOLE 7 6184 0 14880 STEELCASE INC COM NPV EQUITY US CM 858155203 176 12940 SH DFND 2 12940 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 505 37197 SH SOLE 7 13597 0 23600 SCANSOURCE INC. EQUITY US CM 806037107 695 18716 SH SOLE 7 10916 0 7800 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 457 21398 SH SOLE 7 7498 0 13900 SOLARCITY CORPORATION EQUITY US CM 83416T100 708 29600 SH SOLE 7 11000 0 18600 SOLARCITY CORPORATION EQUITY US CM 83416T100 263 10971 SH DFND 8 982 0 9989 SEADRILL LTD NON US EQTY G7945E105 37 11500 SH DFND 2 11500 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 6403 174795 SH SOLE 174795 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 271 7400 SH DFND 0 0 7400 SPECTRA ENERGY CORP EQUITY US CM 847560109 1303 35585 SH DFND 2 35585 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 36497 996378 SH SOLE 7 944144 3413 48821 SPECTRA ENERGY CORP EQUITY US CM 847560109 23 628 SH DFND 7 628 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 546 14900 SH SOLE 8 0 0 14900 SPECTRA ENERGY CORP EQUITY US CM 847560109 12400 338518 SH DFND 8 61986 0 276532 SPECTRA ENERGY CORP EQUITY US CM 847560109 3566 97346 SH DFND 9 97346 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 326 22298 SH SOLE 7 8198 0 14100 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 144 10019 SH DFND 2 10019 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 505 35260 SH SOLE 7 11560 0 23700 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 222 15494 SH DFND 8 1751 0 13743 SEABOARD CORP DEL COM EQUITY US CM 811543107 393 137 SH SOLE 7 66 0 71 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 196 10000 SH SOLE 7 5400 0 4600 SEALED AIR CORP NEW EQUITY US CM 81211K100 1266 27533 SH SOLE 27533 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 124 2700 SH DFND 0 0 2700 SEALED AIR CORP NEW EQUITY US CM 81211K100 551 11990 SH DFND 2 11990 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 13898 302328 SH SOLE 7 281121 6100 15107 SEALED AIR CORP NEW EQUITY US CM 81211K100 9 193 SH DFND 7 193 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 205 4467 SH SOLE 8 0 0 4467 SEALED AIR CORP NEW EQUITY US CM 81211K100 3522 76612 SH DFND 8 13322 0 63290 SEALED AIR CORP NEW EQUITY US CM 81211K100 1312 28544 SH DFND 9 28544 0 0 SEI INVESTMENTS EQUITY US CM 784117103 954 19835 SH SOLE 19835 0 0 SEI INVESTMENTS EQUITY US CM 784117103 188 3900 SH DFND 0 0 3900 SEI INVESTMENTS EQUITY US CM 784117103 242 5026 SH DFND 0 0 5026 SEI INVESTMENTS EQUITY US CM 784117103 397 8258 SH DFND 2 8258 0 0 SEI INVESTMENTS EQUITY US CM 784117103 10991 228457 SH SOLE 7 212918 4200 11339 SEI INVESTMENTS EQUITY US CM 784117103 5 105 SH DFND 7 105 0 0 SEI INVESTMENTS EQUITY US CM 784117103 153 3180 SH SOLE 8 0 0 3180 SEI INVESTMENTS EQUITY US CM 784117103 2267 47121 SH DFND 8 8450 0 38671 SEI INVESTMENTS EQUITY US CM 784117103 985 20479 SH DFND 9 20479 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 229 21074 SH DFND 2 21074 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 742 68297 SH SOLE 7 35097 0 33200 SELECT MED HLDGS EQUITY US CM 81619Q105 296 27238 SH DFND 8 0 0 27238 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 252 7725 SH DFND 2 7725 0 0 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 727 22340 SH SOLE 7 6599 0 15741 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1433 35995 SH SOLE 0 0 35995 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 319 8007 SH DFND 2 8007 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 8110 203770 SH SOLE 7 159712 4843 39215 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 840 21112 SH DFND 8 2140 0 18972 STIFEL FINANCIAL CORP EQUITY US CM 860630102 315 10024 SH DFND 2 10024 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1186 37714 SH SOLE 7 15114 0 22600 STIFEL FINANCIAL CORP EQUITY US CM 860630102 211 6711 SH DFND 8 919 0 5792 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 476 9629 SH SOLE 7 3324 0 6305 SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 136 10898 SH SOLE 7 4198 0 6700 SHUTTERFLY INC EQUITY US CM 82568P304 215 4621 SH DFND 2 4621 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 955 20499 SH SOLE 7 7699 0 12800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1722 75200 SH SOLE 7 24200 4700 46300 SPROUTS FMRS MKT I EQUITY US CM 85208M102 541 23634 SH DFND 8 2240 0 21394 SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 523 11315 SH SOLE 7 4111 0 7204 COLONY STARWOOD HOMES REST INV TS 19625X102 247 8133 SH DFND 2 8133 0 0 COLONY STARWOOD HOMES REST INV TS 19625X102 1827 60045 SH SOLE 7 34939 0 25106 COLONY STARWOOD HOMES REST INV TS 19625X102 312 10254 SH DFND 8 1554 0 8700 SMART & FINAL STORES INC EQUITY US CM 83190B101 207 13900 SH SOLE 7 4000 0 9900 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 314 62400 SH SOLE 49100 0 13300 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 27 5400 SH DFND 0 0 5400 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 1533 304700 SH SOLE 7 214000 0 90700 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 352 69900 SH DFND 8 0 0 69900 SEATTLE GENETICS INC EQUITY US CM 812578102 288 7115 SH DFND 2 7115 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 2426 60043 SH SOLE 7 22143 3200 34700 SEATTLE GENETICS INC EQUITY US CM 812578102 727 17990 SH DFND 8 1811 0 16179 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 170 29398 SH SOLE 7 8898 0 20500 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 226 24598 SH SOLE 7 8698 0 15900 SURGERY PARTNERS INC EQUITY US CM 86881A100 272 15200 SH SOLE 7 4300 0 10900 SYNERGY PHARMACEUT EQUITY US CM 871639308 169 44400 SH SOLE 7 15800 0 28600 SHAKE SHACK INC - CLASS A EQUITY US CM 819047101 219 6000 SH SOLE 7 1000 0 5000 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 215 5495 SH DFND 2 5495 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 764 19572 SH SOLE 7 5800 0 13772 SEARS HOLDINGS EQUITY US CM 812350106 185 13566 SH SOLE 7 4866 0 8700 SEARS HOLDINGS EQUITY US CM 812350106 353 25968 SH DFND 8 2100 0 23868 A SCHULMAN INC EQUITY US CM 808194104 286 11699 SH SOLE 7 3899 0 7800 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 601 49817 SH DFND 2 49817 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9112 754953 SH SOLE 7 145788 0 609165 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 459 38027 SH DFND 8 3486 0 34541 STEVEN MADDEN LTD EQUITY US CM 556269108 292 8553 SH DFND 2 8553 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 995 29098 SH SOLE 7 11598 0 17500 SHORETEL INC EQUITY US CM 825211105 265 39600 SH SOLE 7 9200 0 30400 SHIRE PLC-ADR ADR-DEV MKT 82481R106 72453 393596 SH DFND 10800 0 382796 SHIRE PLC-ADR ADR-DEV MKT 82481R106 15277 82993 SH SOLE 7 82993 0 0 SHIRE PLC-ADR ADR-DEV MKT 82481R106 413 2241 SH SOLE 8 0 0 2241 SHIRE PLC-ADR ADR-DEV MKT 82481R106 1812 9842 SH DFND 8 0 0 9842 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4920 16755 SH SOLE 16755 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 6214 21161 SH DFND 20161 0 1000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 164846 561331 SH DFND 229883 0 331448 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2937 10000 SH DFND 2 10000 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 68992 234929 SH SOLE 7 214870 2543 17516 SHERWIN WILLIAMS CO EQUITY US CM 824348106 21 70 SH DFND 7 70 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 496 1688 SH SOLE 8 0 0 1688 SHERWIN WILLIAMS CO EQUITY US CM 824348106 18798 64009 SH DFND 8 27180 0 36829 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3541 12059 SH DFND 9 12059 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 80 32799 SH SOLE 32799 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1638 19878 SH SOLE 19878 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 91 1100 SH DFND 0 0 1100 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2439 29600 SH DFND 22900 0 6700 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 381 4618 SH DFND 2 4618 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 9852 119551 SH SOLE 7 111551 2400 5600 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 10 116 SH DFND 7 116 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 139 1689 SH SOLE 8 0 0 1689 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 8433 102327 SH DFND 8 76017 0 26310 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 853 10347 SH DFND 9 10347 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 453 11848 SH DFND 2 11848 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 999 26146 SH SOLE 7 7498 0 18648 SELECT INCOME REIT EQUITY US CM 81618T100 468 18026 SH DFND 2 18026 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 2118 81510 SH SOLE 7 41699 0 39811 SELECT INCOME REIT EQUITY US CM 81618T100 259 9984 SH DFND 8 0 0 9984 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1123 284210 SH SOLE 284210 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 154 39100 SH DFND 0 0 39100 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 284 71913 SH DFND 2 71913 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13984 3540280 SH SOLE 7 3287400 61700 191180 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 8 1985 SH DFND 7 1985 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 3038 768998 SH DFND 8 88316 0 680682 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1560 394968 SH DFND 9 394968 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 342 3590 SH DFND 2 3590 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2493 26199 SH SOLE 7 9799 900 15500 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1009 10601 SH DFND 8 945 0 9656 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 318 5482 SH DFND 2 5482 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2231 38498 SH SOLE 7 13998 2200 22300 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 952 16423 SH DFND 8 1214 0 15209 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 485 15335 SH DFND 2 15335 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1039 32851 SH SOLE 7 11942 0 20909 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 3310 21715 SH SOLE 21715 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 366 2400 SH DFND 0 0 2400 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1519 9966 SH DFND 9448 0 518 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1409 9248 SH DFND 2 9248 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 31244 205002 SH SOLE 7 196520 0 8482 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 16 104 SH DFND 7 104 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 348 2285 SH SOLE 8 0 0 2285 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 15996 104957 SH DFND 8 11613 0 93344 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2449 16070 SH DFND 9 16070 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 7659 401100 SH SOLE 401100 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 291 15215 SH DFND 0 0 15215 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1577 82559 SH DFND 2 82559 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11050 578676 SH SOLE 7 555844 0 22832 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 514 26927 SH DFND 7 26927 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 178 9336 SH SOLE 8 0 0 9336 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3039 159119 SH DFND 8 80259 0 78860 SJW CORP EQUITY US CM 784305104 453 11499 SH SOLE 7 5399 0 6100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 778 19355 SH DFND 2 19355 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5004 124548 SH SOLE 7 62408 3100 59040 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 984 24482 SH DFND 8 1088 0 23394 SKECHERS U.S.A. INC EQUITY US CM 830566105 256 8599 SH DFND 2 8599 0 0 SKECHERS U.S.A. INC EQUITY US CM 830566105 2018 67897 SH SOLE 7 24797 3800 39300 SKECHERS U.S.A. INC EQUITY US CM 830566105 586 19709 SH DFND 8 2083 0 17626 SILICON LABORATORIES INC EQUITY US CM 826919102 428 8773 SH SOLE 0 0 8773 SILICON LABORATORIES INC EQUITY US CM 826919102 30 625 SH DFND 625 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 4780 98080 SH DFND 25812 0 72268 SILICON LABORATORIES INC EQUITY US CM 826919102 412 8448 SH DFND 2 8448 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 3743 76805 SH SOLE 7 66005 0 10800 SCHLUMBERGER LTD EQUITY US CM 806857108 20354 257390 SH SOLE 257390 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 845 10686 SH DFND 0 0 10686 SCHLUMBERGER LTD EQUITY US CM 806857108 61501 777705 SH DFND 14973 0 762732 SCHLUMBERGER LTD EQUITY US CM 806857108 5063 64030 SH DFND 2 64030 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 164143 2075656 SH SOLE 7 1972211 0 103445 SCHLUMBERGER LTD EQUITY US CM 806857108 99 1256 SH DFND 7 1256 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2493 31526 SH SOLE 8 0 0 31526 SCHLUMBERGER LTD EQUITY US CM 806857108 56109 709526 SH DFND 8 128419 0 581107 SCHLUMBERGER LTD EQUITY US CM 806857108 15571 196907 SH DFND 9 196907 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 4795 139095 SH SOLE 139095 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 7627 221274 SH DFND 200019 0 21255 US SILICA HOLDINGS INC EQUITY US CM 90346E103 490 14218 SH DFND 2 14218 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 1041 30199 SH SOLE 7 13899 0 16300 US SILICA HOLDINGS INC EQUITY US CM 90346E103 504 14614 SH DFND 8 12614 0 2000 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4620 141365 SH SOLE 141365 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 267 8156 SH DFND 0 0 8156 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 625 19131 SH DFND 2 19131 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 36406 1114058 SH SOLE 7 1034994 28592 50472 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 448 13709 SH SOLE 8 0 0 13709 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8790 268972 SH DFND 8 113102 0 155870 SL GREEN REALTY REST INV TS 78440X101 1942 18237 SH SOLE 18237 0 0 SL GREEN REALTY REST INV TS 78440X101 207 1941 SH DFND 0 0 1941 SL GREEN REALTY REST INV TS 78440X101 1472 13830 SH DFND 2 13830 0 0 SL GREEN REALTY REST INV TS 78440X101 37875 355737 SH SOLE 7 187671 0 168066 SL GREEN REALTY REST INV TS 78440X101 9 81 SH DFND 7 81 0 0 SL GREEN REALTY REST INV TS 78440X101 222 2085 SH SOLE 8 0 0 2085 SL GREEN REALTY REST INV TS 78440X101 5438 51078 SH DFND 8 8155 0 42923 SL GREEN REALTY REST INV TS 78440X101 1500 14088 SH DFND 9 14088 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 427 8298 SH DFND 2 8298 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1101 21399 SH SOLE 7 7099 1100 13200 SILGAN HOLDINGS INC EQUITY US CM 827048109 535 10397 SH DFND 8 786 0 9611 SLM CORP EQUITY US CM 78442P106 529 85621 SH DFND 2 85621 0 0 SLM CORP EQUITY US CM 78442P106 1266 204900 SH SOLE 7 82100 0 122800 SLM CORP EQUITY US CM 78442P106 1898 307165 SH DFND 8 40015 0 267150 SILVER WHEATON CORP NPV EQUITY CA 828336107 2368 101128 SH SOLE 101128 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 110 4682 SH DFND 0 0 4682 SILVER WHEATON CORP NPV EQUITY CA 828336107 337 14393 SH DFND 2 14393 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 14879 635412 SH SOLE 7 611106 0 24306 SILVER WHEATON CORP NPV EQUITY CA 828336107 464 19816 SH DFND 7 19816 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 258 10998 SH SOLE 8 0 0 10998 SILVER WHEATON CORP NPV EQUITY CA 828336107 16391 699989 SH DFND 8 125997 0 573992 SILVER WHEATON CORP NPV EQUITY CA 828336107 743 31730 SH DFND 9 31730 0 0 SM ENERGY CO EQUITY US CM 78454L100 19604 726087 SH DFND 484024 0 242063 SM ENERGY CO EQUITY US CM 78454L100 1356 50207 SH DFND 2 50207 0 0 SM ENERGY CO EQUITY US CM 78454L100 3028 112136 SH SOLE 7 92536 0 19600 SM ENERGY CO EQUITY US CM 78454L100 7221 267445 SH DFND 8 167345 0 100100 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 522 20998 SH SOLE 7 5998 0 15000 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 5358 936787 SH DFND 0 0 936787 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 231 3300 SH DFND 2 3300 0 0 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1649 23582 SH SOLE 7 8982 1300 13300 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 562 8043 SH DFND 8 608 0 7435 STANDARD MOTOR PRODS EQUITY US CM 853666105 430 10813 SH SOLE 7 3813 0 7000 STEIN MART INC EQUITY US CM 858375108 139 18000 SH SOLE 7 8100 0 9900 SEMTECH CORP EQUITY US CM 816850101 5272 220935 SH SOLE 220935 0 0 SEMTECH CORP EQUITY US CM 816850101 8422 352983 SH DFND 319644 0 33339 SEMTECH CORP EQUITY US CM 816850101 492 20632 SH DFND 2 20632 0 0 SEMTECH CORP EQUITY US CM 816850101 757 31717 SH SOLE 7 13517 0 18200 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 292 41299 SH SOLE 7 13499 0 27800 SNAP ON INC EQUITY US CM 833034101 2011 12741 SH SOLE 12741 0 0 SNAP ON INC EQUITY US CM 833034101 6185 39193 SH DFND 37893 0 1300 SNAP ON INC EQUITY US CM 833034101 545 3456 SH DFND 2 3456 0 0 SNAP ON INC EQUITY US CM 833034101 31658 200597 SH SOLE 7 194963 1493 4141 SNAP ON INC EQUITY US CM 833034101 5 32 SH DFND 7 32 0 0 SNAP ON INC EQUITY US CM 833034101 222 1406 SH SOLE 8 0 0 1406 SNAP ON INC EQUITY US CM 833034101 100485 636704 SH DFND 8 619096 0 17608 SNAP ON INC EQUITY US CM 833034101 1242 7867 SH DFND 9 7867 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 4155 130400 SH SOLE 130400 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7567 237510 SH DFND 186033 0 51477 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 326 10244 SH DFND 2 10244 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 637 20000 SH SOLE 7 8700 0 11300 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 744 35704 SH DFND 2 35704 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 13479 647088 SH SOLE 7 158955 0 488133 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1917 92012 SH DFND 8 3368 0 88644 SUN HYDRAULICS CORP EQUITY US CM 866942105 276 9300 SH SOLE 7 2500 0 6800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1083 17388 SH SOLE 17388 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 156 2500 SH DFND 0 0 2500 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 670 10762 SH DFND 10762 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 358 5745 SH DFND 2 5745 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 7446 119572 SH SOLE 7 110232 2800 6540 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3 53 SH DFND 7 53 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 142 2287 SH SOLE 8 0 0 2287 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2186 35103 SH DFND 8 6479 0 28624 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 715 11486 SH DFND 9 11486 0 0 INTRAWEST RESORTS HOLDINGS I EQUITY US CM 46090K109 236 18200 SH SOLE 7 6300 0 11900 SYNOPSYS INC. EQUITY US CM 871607107 1181 21831 SH SOLE 21831 0 0 SYNOPSYS INC. EQUITY US CM 871607107 284 5246 SH DFND 0 0 5246 SYNOPSYS INC. EQUITY US CM 871607107 1014 18747 SH DFND 13936 0 4811 SYNOPSYS INC. EQUITY US CM 871607107 3179 58789 SH DFND 2 58789 0 0 SYNOPSYS INC. EQUITY US CM 871607107 18413 340479 SH SOLE 7 328944 605 10930 SYNOPSYS INC. EQUITY US CM 871607107 563 10409 SH DFND 7 10409 0 0 SYNOPSYS INC. EQUITY US CM 871607107 199 3677 SH SOLE 8 0 0 3677 SYNOPSYS INC. EQUITY US CM 871607107 13683 253023 SH DFND 8 30096 0 222927 SYNOPSYS INC. EQUITY US CM 871607107 1749 32334 SH DFND 9 32334 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1165 109107 SH SOLE 7 58382 0 50725 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 171 15985 SH DFND 8 1739 0 14246 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1900 65544 SH SOLE 7 21387 0 44157 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 837 28869 SH DFND 8 2269 0 26600 SYNNEX CORP EQUITY US CM 87162W100 893 9418 SH DFND 9384 0 34 SYNNEX CORP EQUITY US CM 87162W100 443 4668 SH DFND 2 4668 0 0 SYNNEX CORP EQUITY US CM 87162W100 1299 13696 SH SOLE 7 4896 0 8800 SYNNEX CORP EQUITY US CM 87162W100 605 6381 SH DFND 8 560 0 5821 SANOFI AVENTIS ADR ADR-DEV MKT 80105N105 2873 68647 SH DFND 0 0 68647 SOUTHERN CO EQUITY US CM 842587107 27644 515461 SH SOLE 515461 0 0 SOUTHERN CO EQUITY US CM 842587107 644 12000 SH DFND 0 0 12000 SOUTHERN CO EQUITY US CM 842587107 1442 26893 SH DFND 26664 0 229 SOUTHERN CO EQUITY US CM 842587107 7306 136230 SH DFND 2 136230 0 0 SOUTHERN CO EQUITY US CM 842587107 108180 2017162 SH SOLE 7 1919488 17761 79913 SOUTHERN CO EQUITY US CM 842587107 1754 32714 SH DFND 7 32714 0 0 SOUTHERN CO EQUITY US CM 842587107 1049 19564 SH SOLE 8 0 0 19564 SOUTHERN CO EQUITY US CM 842587107 54261 1011766 SH DFND 8 146471 0 865295 SOUTHERN CO EQUITY US CM 842587107 8500 158501 SH DFND 9 158501 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 378 7620 SH DFND 2 7620 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 2513 50597 SH SOLE 7 19997 0 30600 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1250 25177 SH DFND 8 1427 0 23750 SONIC CORP EQUITY US CM 835451105 787 29098 SH SOLE 7 10698 0 18400 SONUS NETWORKS INC EQUITY US CM 835916503 213 24558 SH SOLE 7 10958 0 13600 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1755 14706 SH SOLE 7 5606 700 8400 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 538 4513 SH DFND 8 413 0 4100 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 12963 59766 SH SOLE 59766 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 754 3477 SH DFND 277 0 3200 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 47636 219622 SH DFND 160737 0 58885 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 13237 61027 SH DFND 2 61027 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 208478 961170 SH SOLE 7 673296 8906 278968 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 165 759 SH DFND 7 759 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 1487 6854 SH SOLE 8 0 0 6854 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 63906 294635 SH DFND 8 111775 0 182860 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9692 44685 SH DFND 9 44685 0 0 S&P GLOBAL INC EQUITY US CM 78409V104 3935 36686 SH SOLE 36686 0 0 S&P GLOBAL INC EQUITY US CM 78409V104 4609 42972 SH DFND 40272 0 2700 S&P GLOBAL INC EQUITY US CM 78409V104 102030 951244 SH DFND 436643 0 514601 S&P GLOBAL INC EQUITY US CM 78409V104 2168 20213 SH DFND 2 20213 0 0 S&P GLOBAL INC EQUITY US CM 78409V104 68272 636506 SH SOLE 7 584980 8511 43015 S&P GLOBAL INC EQUITY US CM 78409V104 24 224 SH DFND 7 224 0 0 S&P GLOBAL INC EQUITY US CM 78409V104 618 5760 SH SOLE 8 0 0 5760 S&P GLOBAL INC EQUITY US CM 78409V104 19733 183972 SH DFND 8 55011 0 128961 S&P GLOBAL INC EQUITY US CM 78409V104 3909 36443 SH DFND 9 36443 0 0 SPLUNK INC EQUITY US CM 848637104 864 15947 SH SOLE 15947 0 0 SPLUNK INC EQUITY US CM 848637104 88 1621 SH DFND 0 0 1621 SPLUNK INC EQUITY US CM 848637104 434 8005 SH DFND 2 8005 0 0 SPLUNK INC EQUITY US CM 848637104 12451 229817 SH SOLE 7 216215 4100 9502 SPLUNK INC EQUITY US CM 848637104 7 127 SH DFND 7 127 0 0 SPLUNK INC EQUITY US CM 848637104 156 2881 SH SOLE 8 0 0 2881 SPLUNK INC EQUITY US CM 848637104 2053 37894 SH DFND 8 4335 0 33559 SPLUNK INC EQUITY US CM 848637104 918 16945 SH DFND 9 16945 0 0 STAPLES INC EQUITY US CM 855030102 1089 126370 SH SOLE 126370 0 0 STAPLES INC EQUITY US CM 855030102 80 9300 SH DFND 0 0 9300 STAPLES INC EQUITY US CM 855030102 777 90133 SH DFND 52620 0 37513 STAPLES INC EQUITY US CM 855030102 495 57478 SH DFND 2 57478 0 0 STAPLES INC EQUITY US CM 855030102 8721 1011678 SH SOLE 7 964269 0 47409 STAPLES INC EQUITY US CM 855030102 5 560 SH DFND 7 560 0 0 STAPLES INC EQUITY US CM 855030102 126 14608 SH SOLE 8 0 0 14608 STAPLES INC EQUITY US CM 855030102 5321 617245 SH DFND 8 254225 0 363020 STAPLES INC EQUITY US CM 855030102 842 97666 SH DFND 9 97666 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 554 30100 SH DFND 2 30100 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 1439 78154 SH SOLE 7 28979 0 49175 SUPERIOR ENERGY SV EQUITY US CM 868157108 991 53856 SH DFND 8 4113 0 49743 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 374 19999 SH SOLE 7 7499 0 12500 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 695 66285 SH SOLE 66285 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 91 8695 SH DFND 8695 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 1369 130656 SH SOLE 7 82295 0 48361 SPOK HOLDINGS INC EQUITY US CM 84863T106 435 22700 SH SOLE 7 9700 0 13000 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 315 47898 SH SOLE 7 20898 0 27000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13809 321137 SH SOLE 321137 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3546 82455 SH DFND 82145 0 310 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 309 7180 SH DFND 2 7180 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3199 74394 SH SOLE 7 26908 2786 44700 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1138 26473 SH DFND 8 2168 0 24305 SPS COMMERCE INC EQUITY US CM 78463M107 418 6900 SH SOLE 7 2800 0 4100 SPARTANNASH CO EQUITY US CM 847215100 599 19601 SH SOLE 7 9181 0 10420 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 103 12800 SH SOLE 7 4000 0 8800 SUNPOWER CORP EQUITY US CM 867652406 437 28198 SH SOLE 7 10798 0 17400 SUNPOWER CORP EQUITY US CM 867652406 160 10304 SH DFND 8 904 0 9400 SPX CORP. EQUITY US CM 784635104 264 17783 SH SOLE 7 7965 0 9818 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 39303 187576 SH DFND 0 0 187576 SQUARE INC - A EQUITY US CM 852234103 192 21200 SH SOLE 7 6500 0 14700 SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 230 28800 SH SOLE 7 13000 0 15800 SCIQUEST INC EQUITY US CM 80908T101 302 17087 SH SOLE 7 5299 0 11788 SPIRE INC EQUITY US CM 84857L101 652 9205 SH DFND 2 9205 0 0 SPIRE INC EQUITY US CM 84857L101 1665 23499 SH SOLE 7 7899 0 15600 SPIRE INC EQUITY US CM 84857L101 239 3380 SH DFND 8 780 0 2600 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 843 65982 SH DFND 2 65982 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 17805 1394301 SH SOLE 7 305258 0 1089043 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1875 146860 SH DFND 8 6580 0 140280 STERICYCLE INC EQUITY US CM 858912108 1252 12023 SH SOLE 12023 0 0 STERICYCLE INC EQUITY US CM 858912108 208 1999 SH DFND 0 0 1999 STERICYCLE INC EQUITY US CM 858912108 521 5000 SH DFND 2 5000 0 0 STERICYCLE INC EQUITY US CM 858912108 13510 129754 SH SOLE 7 120549 2600 6605 STERICYCLE INC EQUITY US CM 858912108 101 972 SH DFND 7 972 0 0 STERICYCLE INC EQUITY US CM 858912108 176 1688 SH SOLE 8 0 0 1688 STERICYCLE INC EQUITY US CM 858912108 3362 32289 SH DFND 8 5592 0 26697 STERICYCLE INC EQUITY US CM 858912108 1172 11255 SH DFND 9 11255 0 0 SURMODICS INC EQUITY US CM 868873100 247 10499 SH SOLE 7 3499 0 7000 SEMPRA ENERGY EQUITY US CM 816851109 7124 62478 SH SOLE 62478 0 0 SEMPRA ENERGY EQUITY US CM 816851109 433 3800 SH DFND 0 0 3800 SEMPRA ENERGY EQUITY US CM 816851109 1621 14213 SH DFND 2 14213 0 0 SEMPRA ENERGY EQUITY US CM 816851109 51627 452785 SH SOLE 7 434964 0 17821 SEMPRA ENERGY EQUITY US CM 816851109 21 187 SH DFND 7 187 0 0 SEMPRA ENERGY EQUITY US CM 816851109 566 4965 SH SOLE 8 0 0 4965 SEMPRA ENERGY EQUITY US CM 816851109 13972 122540 SH DFND 8 23238 0 99302 SEMPRA ENERGY EQUITY US CM 816851109 4033 35367 SH DFND 9 35367 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 12570 3119181 SH DFND 928309 0 2190872 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 98 24398 SH SOLE 7 7398 0 17000 STONERIDGE INC EQUITY US CM 86183P102 181 12100 SH SOLE 7 3600 0 8500 SOUTH STATE CORP EQUITY US CM 840441109 218 3201 SH DFND 2 3201 0 0 SOUTH STATE CORP EQUITY US CM 840441109 704 10339 SH SOLE 7 3171 0 7168 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1167 29205 SH DFND 0 0 29205 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 901 22542 SH SOLE 7 10242 0 12300 STAGE STORES INC EQUITY US CM 85254C305 84 17200 SH SOLE 7 7100 0 10100 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1040 37038 SH DFND 0 0 37038 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 281 10000 SH DFND 2 10000 0 0 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2447 87132 SH SOLE 7 29792 4400 52940 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 796 28356 SH DFND 8 2780 0 25576 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 273 22500 SH SOLE 7 3900 0 18600 EW SCRIPPS CO CL A EQUITY US CM 811054402 170 10745 SH DFND 2 10745 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 551 34778 SH SOLE 7 7914 0 26864 SOVRAN SELF STORAGE INC REST INV TS 84610H108 4228 40300 SH SOLE 40300 0 0 SOVRAN SELF STORAGE INC REST INV TS 84610H108 6783 64649 SH DFND 58449 0 6200 SOVRAN SELF STORAGE INC REST INV TS 84610H108 759 7238 SH DFND 2 7238 0 0 SOVRAN SELF STORAGE INC REST INV TS 84610H108 5970 56896 SH SOLE 7 29437 855 26604 SOVRAN SELF STORAGE INC REST INV TS 84610H108 1279 12186 SH DFND 8 783 0 11403 SHUTTERSTOCK INC EQUITY US CM 825690100 388 8471 SH SOLE 7 3471 0 5000 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 748 21439 SH SOLE 21439 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 117 3360 SH DFND 0 0 3360 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 358 10248 SH DFND 2 10248 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 8628 247297 SH SOLE 7 234200 0 13097 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 8 215 SH DFND 7 215 0 0 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 139 3975 SH SOLE 8 0 0 3975 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1709 48995 SH DFND 8 6278 0 42717 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 866 24834 SH DFND 9 24834 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 156 28400 SH SOLE 7 8200 0 20200 STAG INDUSTRIAL INC REST INV TS 85254J102 363 15250 SH DFND 2 15250 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1943 81588 SH SOLE 7 41325 0 40263 STAG INDUSTRIAL INC REST INV TS 85254J102 317 13333 SH DFND 8 833 0 12500 ISTAR INC REST INV TS 45031U101 559 58287 SH SOLE 7 22787 0 35500 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 203 13565 SH DFND 2 13565 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 587 39286 SH SOLE 7 13200 1900 24186 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 188 12546 SH DFND 8 0 0 12546 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 252 49204 SH SOLE 7 31405 0 17799 S & T BANCORP INC EQUITY US CM 783859101 443 18099 SH SOLE 7 10199 0 7900 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 462 22699 SH SOLE 7 10699 0 12000 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 493 11899 SH SOLE 7 3299 0 8600 BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 415 23284 SH SOLE 7 8765 0 14519 NEW STERIS PLC NON US EQTY G84720104 355 5157 SH DFND 2 5157 0 0 NEW STERIS PLC NON US EQTY G84720104 2944 42823 SH SOLE 7 16327 0 26496 NEW STERIS PLC NON US EQTY G84720104 622 9049 SH DFND 8 1392 0 7657 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 215 9800 SH SOLE 7 4800 0 5000 SUNTRUST BANKS EQUITY US CM 867914103 3779 92000 SH SOLE 92000 0 0 SUNTRUST BANKS EQUITY US CM 867914103 246 5985 SH DFND 0 0 5985 SUNTRUST BANKS EQUITY US CM 867914103 387 9411 SH DFND 0 0 9411 SUNTRUST BANKS EQUITY US CM 867914103 1056 25706 SH DFND 2 25706 0 0 SUNTRUST BANKS EQUITY US CM 867914103 31135 757915 SH SOLE 7 719671 0 38244 SUNTRUST BANKS EQUITY US CM 867914103 14 352 SH DFND 7 352 0 0 SUNTRUST BANKS EQUITY US CM 867914103 481 11720 SH SOLE 8 0 0 11720 SUNTRUST BANKS EQUITY US CM 867914103 11782 286795 SH DFND 8 48432 0 238363 SUNTRUST BANKS EQUITY US CM 867914103 2870 69860 SH DFND 9 69860 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 3100 39745 SH SOLE 39745 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 226 2900 SH DFND 0 0 2900 ST JUDE MEDICAL EQUITY US CM 790849103 943 12086 SH DFND 2 12086 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 33495 429417 SH SOLE 7 402456 6285 20676 ST JUDE MEDICAL EQUITY US CM 790849103 17 219 SH DFND 7 219 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 496 6357 SH SOLE 8 0 0 6357 ST JUDE MEDICAL EQUITY US CM 790849103 10458 134083 SH DFND 8 22153 0 111930 ST JUDE MEDICAL EQUITY US CM 790849103 3030 38842 SH DFND 9 38842 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 311 19807 SH DFND 2 19807 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 1032 65722 SH SOLE 7 24427 0 41295 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1831 74745 SH DFND 69118 0 5627 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 516 21053 SH DFND 2 21053 0 0 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 3088 126037 SH SOLE 7 52037 900 73100 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1449 59146 SH DFND 8 3668 0 55478 STAMPS.COM INC EQUITY US CM 852857200 593 6785 SH SOLE 7 2319 0 4466 STANTEC INC COM NPV EQUITY CA 85472N109 1322 54802 SH SOLE 7 22932 0 31870 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 12729 735328 SH DFND 0 0 735328 STORE CAPITAL CORP REST INV TS 862121100 1027 34869 SH DFND 2 34869 0 0 STORE CAPITAL CORP REST INV TS 862121100 7632 259149 SH SOLE 7 101101 0 158048 STORE CAPITAL CORP REST INV TS 862121100 1212 41142 SH DFND 8 2463 0 38679 QUESTAR CORP EQUITY US CM 748356102 407 16056 SH DFND 2 16056 0 0 QUESTAR CORP EQUITY US CM 748356102 2205 86928 SH SOLE 7 32628 0 54300 QUESTAR CORP EQUITY US CM 748356102 975 38433 SH DFND 8 2358 0 36075 QUESTAR CORP EQUITY US CM 748356102 644 25379 SH DFND 9 25379 0 0 STRAYER EDUCATION INC EQUITY US CM 863236105 260 5300 SH SOLE 7 1400 0 3900 STARZ - A EQUITY US CM 85571Q102 488 16318 SH DFND 2 16318 0 0 STARZ - A EQUITY US CM 85571Q102 1484 49597 SH SOLE 7 18197 2600 28800 STARZ - A EQUITY US CM 85571Q102 384 12845 SH DFND 8 1373 0 11472 STATE STREET CORP EQUITY US CM 857477103 5603 103913 SH SOLE 103913 0 0 STATE STREET CORP EQUITY US CM 857477103 232 4300 SH DFND 0 0 4300 STATE STREET CORP EQUITY US CM 857477103 1112 20631 SH DFND 2 20631 0 0 STATE STREET CORP EQUITY US CM 857477103 32098 595295 SH SOLE 7 565184 0 30111 STATE STREET CORP EQUITY US CM 857477103 23 427 SH DFND 7 427 0 0 STATE STREET CORP EQUITY US CM 857477103 504 9339 SH SOLE 8 0 0 9339 STATE STREET CORP EQUITY US CM 857477103 10830 200844 SH DFND 8 36988 0 163856 STATE STREET CORP EQUITY US CM 857477103 3017 55953 SH DFND 9 55953 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 474 22866 SH DFND 2 22866 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2467 119069 SH SOLE 7 45933 0 73136 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1071 51692 SH DFND 8 3808 0 47884 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1331 54628 SH SOLE 54628 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 97 4000 SH DFND 0 0 4000 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 585 24007 SH DFND 2 24007 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 13211 542318 SH SOLE 7 518182 0 24136 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 6 262 SH DFND 7 262 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 164 6751 SH SOLE 8 0 0 6751 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3516 144319 SH DFND 8 39779 0 104540 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1007 41349 SH DFND 9 41349 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4111 24856 SH SOLE 24856 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 276 1670 SH DFND 0 0 1670 CONSTELLATION BRANDS EQUITY US CM 21036P108 1103 6670 SH DFND 2 6670 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 43993 265978 SH SOLE 7 247309 5327 13342 CONSTELLATION BRANDS EQUITY US CM 21036P108 20 121 SH DFND 7 121 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 624 3774 SH SOLE 8 0 0 3774 CONSTELLATION BRANDS EQUITY US CM 21036P108 10693 64652 SH DFND 8 11704 0 52948 CONSTELLATION BRANDS EQUITY US CM 21036P108 3797 22956 SH DFND 9 22956 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1188 15500 SH SOLE 0 0 15500 SUN COMMUNITIES INC REST INV TS 866674104 627 8175 SH DFND 2 8175 0 0 SUN COMMUNITIES INC REST INV TS 866674104 18482 241151 SH SOLE 7 100535 0 140616 SUN COMMUNITIES INC REST INV TS 866674104 1244 16226 SH DFND 8 865 0 15361 SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 3468 169500 SH SOLE 169500 0 0 SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 5457 266698 SH DFND 241395 0 25303 SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 310 15133 SH DFND 2 15133 0 0 SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 503 24562 SH SOLE 7 7713 0 16849 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 356 17500 SH SOLE 7 5100 0 12400 SUPER VALU INC EQUITY US CM 868536103 252 53420 SH DFND 2 53420 0 0 SUPER VALU INC EQUITY US CM 868536103 741 156893 SH SOLE 7 67993 0 88900 SUPER VALU INC EQUITY US CM 868536103 1315 278632 SH DFND 8 44579 0 234053 SIERRA WIRELESS INC EQUITY CA 826516106 349 20698 SH SOLE 7 5698 0 15000 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 205 17315 SH DFND 2 17315 0 0 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 665 56097 SH SOLE 7 19297 0 36800 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 192 12431 SH DFND 2 12431 0 0 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 706 45805 SH SOLE 7 14405 0 31400 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 266 17250 SH DFND 8 1357 0 15893 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 919 33798 SH SOLE 7 11798 0 22000 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2402 21597 SH SOLE 21597 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 243 2189 SH DFND 0 0 2189 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 592 5321 SH DFND 5049 0 272 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1039 9345 SH DFND 2 9345 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 25289 227381 SH SOLE 7 215630 500 11251 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 14 126 SH DFND 7 126 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 342 3076 SH SOLE 8 0 0 3076 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11910 107086 SH DFND 8 14845 0 92241 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2366 21274 SH DFND 9 21274 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1758 27782 SH SOLE 27782 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 135 2138 SH DFND 414 0 1724 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 21277 336242 SH DFND 233429 0 102813 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1881 29726 SH DFND 2 29726 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 28583 451697 SH SOLE 7 431418 5800 14479 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 10 158 SH DFND 7 158 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 283 4472 SH SOLE 8 0 0 4472 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12440 196586 SH DFND 8 102252 0 94334 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1878 29670 SH DFND 9 29670 0 0 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 483 13699 SH SOLE 7 5599 0 8100 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1264 100512 SH SOLE 100512 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 60 4800 SH DFND 0 0 4800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 305 24206 SH DFND 2 24206 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 7366 585510 SH SOLE 7 543452 13552 28506 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3 207 SH DFND 7 207 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 167 13242 SH SOLE 8 0 0 13242 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3359 267028 SH DFND 8 36624 0 230404 SOUTHWEST GAS CORP EQUITY US CM 844895102 760 9659 SH DFND 2 9659 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 1778 22595 SH SOLE 7 8895 0 13700 SOUTHWEST GAS CORP EQUITY US CM 844895102 388 4925 SH DFND 8 825 0 4100 SUNCOKE ENERGY INC EQUITY US CM 86722A103 206 35397 SH SOLE 7 10697 0 24700 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 559 6771 SH SOLE 7 1771 0 5000 SENSIENT TECH CORP EQUITY US CM 81725T100 464 6538 SH DFND 2 6538 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 5643 79430 SH SOLE 7 64230 0 15200 SENSIENT TECH CORP EQUITY US CM 81725T100 460 6469 SH DFND 8 1304 0 5165 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5339 211189 SH SOLE 211189 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4450 176026 SH DFND 166848 0 9178 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 131653 5207788 SH DFND 2085782 0 3122006 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2110 83458 SH DFND 2 83458 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 72681 2875054 SH SOLE 7 2719357 0 155697 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 17 684 SH DFND 7 684 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 461 18226 SH SOLE 8 0 0 18226 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25889 1024105 SH DFND 8 702732 0 321373 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5410 213984 SH DFND 9 213984 0 0 STRYKER CORP EQUITY US CM 863667101 5647 47121 SH SOLE 47121 0 0 STRYKER CORP EQUITY US CM 863667101 467 3900 SH DFND 0 0 3900 STRYKER CORP EQUITY US CM 863667101 938 7827 SH DFND 0 0 7827 STRYKER CORP EQUITY US CM 863667101 5809 48474 SH DFND 2 48474 0 0 STRYKER CORP EQUITY US CM 863667101 61150 510305 SH SOLE 7 474184 10775 25346 STRYKER CORP EQUITY US CM 863667101 656 5473 SH DFND 7 5473 0 0 STRYKER CORP EQUITY US CM 863667101 881 7350 SH SOLE 8 0 0 7350 STRYKER CORP EQUITY US CM 863667101 28980 241845 SH DFND 8 37291 0 204554 STRYKER CORP EQUITY US CM 863667101 5173 43169 SH DFND 9 43169 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 625 21569 SH SOLE 7 10546 0 11023 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2488 121112 SH SOLE 121112 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 150 7300 SH DFND 0 0 7300 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 563 27387 SH DFND 0 0 27387 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 1028 50039 SH DFND 2 50039 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 26909 1310068 SH SOLE 7 1258672 1967 49429 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 15 734 SH DFND 7 734 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 281 13696 SH SOLE 8 0 0 13696 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 6922 336987 SH DFND 8 61390 0 275597 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 1883 91690 SH DFND 9 91690 0 0 SYNAPTICS INC. EQUITY US CM 87157D109 244 4545 SH DFND 2 4545 0 0 SYNAPTICS INC. EQUITY US CM 87157D109 984 18299 SH SOLE 7 7099 0 11200 SYNTEL INC NPV EQUITY US CM 87162H103 638 14100 SH SOLE 7 5500 0 8600 SYNERGY RESOURCES CORP EQUITY US CM 87164P103 691 103682 SH SOLE 7 47254 0 56428 SYSCO CORP EQUITY US CM 871829107 4626 91170 SH SOLE 91170 0 0 SYSCO CORP EQUITY US CM 871829107 436 8600 SH DFND 0 0 8600 SYSCO CORP EQUITY US CM 871829107 15686 309146 SH SOLE 309146 0 0 SYSCO CORP EQUITY US CM 871829107 1699 33480 SH DFND 32999 0 481 SYSCO CORP EQUITY US CM 871829107 2148 42332 SH DFND 2 42332 0 0 SYSCO CORP EQUITY US CM 871829107 57089 1125121 SH SOLE 7 1068566 16841 39714 SYSCO CORP EQUITY US CM 871829107 248 4883 SH DFND 7 4883 0 0 SYSCO CORP EQUITY US CM 871829107 650 12810 SH SOLE 8 0 0 12810 SYSCO CORP EQUITY US CM 871829107 23138 456020 SH DFND 8 63184 0 392836 SYSCO CORP EQUITY US CM 871829107 3963 78096 SH DFND 9 78096 0 0 AT&T EQUITY US CM 00206R102 67766 1568291 SH SOLE 1568291 0 0 AT&T EQUITY US CM 00206R102 2130 49305 SH DFND 0 0 49305 AT&T EQUITY US CM 00206R102 17449 403812 SH DFND 368866 0 34946 AT&T EQUITY US CM 00206R102 19491 451082 SH DFND 2 451082 0 0 AT&T EQUITY US CM 00206R102 410072 9490216 SH SOLE 7 8994337 21459 474420 AT&T EQUITY US CM 00206R102 2187 50610 SH DFND 7 50610 0 0 AT&T EQUITY US CM 00206R102 5980 138389 SH SOLE 8 0 0 138389 AT&T EQUITY US CM 00206R102 192639 4458195 SH DFND 8 761119 0 3697076 AT&T EQUITY US CM 00206R102 39630 917138 SH DFND 9 917138 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1669 52095 SH SOLE 52095 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 218 6800 SH DFND 0 0 6800 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2777 86690 SH DFND 2 86690 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9118 284643 SH SOLE 7 272536 0 12107 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 449 14029 SH DFND 7 14029 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 172 5367 SH SOLE 8 0 0 5367 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11104 346663 SH DFND 8 62847 0 283816 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 480 14971 SH DFND 9 14971 0 0 TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 124 15200 SH SOLE 7 4700 0 10500 TRANSALTA CORP NPV EQUITY CA 89346D107 92 17700 SH DFND 2 17700 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 794 153357 SH SOLE 7 61957 0 91400 TRANSALTA CORP NPV EQUITY CA 89346D107 181 34992 SH DFND 8 0 0 34992 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 166 18200 SH SOLE 7 5400 0 12800 TAHOE RESOURCES IN NON US EQTY 873868103 373 24942 SH DFND 8 0 0 24942 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 282 20999 SH SOLE 7 11399 0 9600 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 278 20727 SH DFND 8 48 0 20679 MOLSON COORS BREWING CO EQUITY US CM 60871R209 3478 34394 SH SOLE 34394 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 222 2200 SH DFND 0 0 2200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 797 7884 SH DFND 2 7884 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 27820 275095 SH SOLE 7 261339 0 13756 MOLSON COORS BREWING CO EQUITY US CM 60871R209 15 144 SH DFND 7 144 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 402 3978 SH SOLE 8 0 0 3978 MOLSON COORS BREWING CO EQUITY US CM 60871R209 8429 83344 SH DFND 8 14479 0 68865 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2271 22454 SH DFND 9 22454 0 0 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 684 4700 SH DFND 3300 0 1400 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 1146 7874 SH SOLE 7 7874 0 0 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 248 1700 SH DFND 8 0 0 1700 TASER INTERNATIONAL INC EQUITY US CM 87651B104 677 27198 SH SOLE 7 8498 0 18700 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 178 14924 SH SOLE 7 4200 0 10724 BANCORP INC/THE EQUITY US CM 05969A105 160 26599 SH SOLE 7 10499 0 16100 BANCORP INC/THE EQUITY US CM 05969A105 62 10284 SH DFND 8 4500 0 5784 TRUEBLUE INC EQUITY US CM 89785X101 380 20099 SH SOLE 7 6899 0 13200 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 273 12019 SH SOLE 7 5519 0 6500 TCF FINL CORP EQUITY US CM 872275102 456 36076 SH DFND 2 36076 0 0 TCF FINL CORP EQUITY US CM 872275102 1027 81195 SH SOLE 7 24995 0 56200 TCF FINL CORP EQUITY US CM 872275102 519 41031 SH DFND 8 1869 0 39162 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 313 6689 SH DFND 2 6689 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 996 21299 SH SOLE 7 8699 0 12600 TRICO BANCSHARES EQUITY US CM 896095106 466 16900 SH SOLE 7 6300 0 10600 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1877 143319 SH SOLE 143319 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 96 7300 SH DFND 0 0 7300 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 191 14600 SH DFND 2 14600 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11173 853027 SH SOLE 7 821240 0 31787 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2 176 SH DFND 7 176 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 210 16018 SH SOLE 8 0 0 16018 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5079 387763 SH DFND 8 81661 0 306102 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 200 15300 SH DFND 9 15300 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 319 4300 SH SOLE 4300 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 669 9017 SH DFND 2 9017 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 6484 87380 SH SOLE 7 49414 800 37166 TAUBMAN CENTERS INC. REST INV TS 876664103 1524 20533 SH DFND 8 966 0 19567 TERADATA CORP EQUITY US CM 88076W103 644 25683 SH DFND 2 25683 0 0 TERADATA CORP EQUITY US CM 88076W103 1721 68645 SH SOLE 7 24837 4468 39340 TERADATA CORP EQUITY US CM 88076W103 756 30169 SH DFND 8 6240 0 23929 TERADATA CORP EQUITY US CM 88076W103 432 17246 SH DFND 9 17246 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2018 7654 SH SOLE 7654 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 4405 16706 SH DFND 15714 0 992 TRANSDIGM GROUP INC EQUITY US CM 893641100 125374 475461 SH DFND 176939 0 298522 TRANSDIGM GROUP INC EQUITY US CM 893641100 1832 6947 SH DFND 2 6947 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 45327 171894 SH SOLE 7 157383 1600 12911 TRANSDIGM GROUP INC EQUITY US CM 893641100 7 27 SH DFND 7 27 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 286 1085 SH SOLE 8 0 0 1085 TRANSDIGM GROUP INC EQUITY US CM 893641100 9216 34952 SH DFND 8 17969 0 16983 TRANSDIGM GROUP INC EQUITY US CM 893641100 1853 7026 SH DFND 9 7026 0 0 TELADOC INC EQUITY US CM 87918A105 176 11000 SH SOLE 7 3700 0 7300 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 582 19627 SH DFND 2 19627 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1513 50997 SH SOLE 7 20697 0 30300 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 992 33429 SH DFND 8 1410 0 32019 TIDEWATER INC EQUITY US CM 886423102 140 31637 SH SOLE 7 9137 0 22500 TIDEWATER INC EQUITY US CM 886423102 136 30938 SH DFND 8 68 0 30870 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 432 4364 SH DFND 2 4364 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1654 16699 SH SOLE 7 7099 0 9600 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 324 3275 SH DFND 8 778 0 2497 TECO ENERGY INC EQUITY US CM 872375100 1198 43353 SH SOLE 43353 0 0 TECO ENERGY INC EQUITY US CM 872375100 111 4015 SH DFND 0 0 4015 TECO ENERGY INC EQUITY US CM 872375100 384 13895 SH DFND 2 13895 0 0 TECO ENERGY INC EQUITY US CM 872375100 9699 350902 SH SOLE 7 333143 0 17759 TECO ENERGY INC EQUITY US CM 872375100 9 323 SH DFND 7 323 0 0 TECO ENERGY INC EQUITY US CM 872375100 135 4891 SH SOLE 8 0 0 4891 TECO ENERGY INC EQUITY US CM 872375100 2919 105614 SH DFND 8 15904 0 89710 TECO ENERGY INC EQUITY US CM 872375100 950 34374 SH DFND 9 34374 0 0 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 1887 72874 SH DFND 72874 0 0 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 23524 908272 SH DFND 818700 0 89572 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 461 17800 SH DFND 2 17800 0 0 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 10719 413843 SH SOLE 7 370900 1243 41700 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 1626 62780 SH DFND 8 62780 0 0 TECH DATA CORP EQUITY US CM 878237106 526 7322 SH DFND 2 7322 0 0 TECH DATA CORP EQUITY US CM 878237106 1299 18074 SH SOLE 7 7974 0 10100 TECH DATA CORP EQUITY US CM 878237106 1657 23063 SH DFND 8 4202 0 18861 BIO-TECHNE CORP EQUITY US CM 09073M104 520 4611 SH DFND 2 4611 0 0 BIO-TECHNE CORP EQUITY US CM 09073M104 2130 18890 SH SOLE 7 6644 1235 11011 BIO-TECHNE CORP EQUITY US CM 09073M104 775 6868 SH DFND 8 644 0 6224 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 511 22648 SH SOLE 7 6648 0 16000 TENNECO INC. EQUITY US CM 880349105 685 14701 SH SOLE 14701 0 0 TENNECO INC. EQUITY US CM 880349105 26324 564761 SH DFND 21141 0 543620 TENNECO INC. EQUITY US CM 880349105 451 9679 SH DFND 2 9679 0 0 TENNECO INC. EQUITY US CM 880349105 1304 27984 SH SOLE 7 11184 0 16800 TENNECO INC. EQUITY US CM 880349105 466 10002 SH DFND 8 877 0 9125 TERADYNE INC EQUITY US CM 880770102 15095 766614 SH SOLE 766614 0 0 TERADYNE INC EQUITY US CM 880770102 265 13437 SH DFND 2 13437 0 0 TERADYNE INC EQUITY US CM 880770102 6030 306267 SH SOLE 7 240167 0 66100 TERADYNE INC EQUITY US CM 880770102 874 44378 SH DFND 8 3200 0 41178 TERRAFORM POWER INC - A EQUITY US CM 88104R100 368 33754 SH SOLE 7 17000 0 16754 TESCO CORP NON US EQTY 88157K101 99 14799 SH SOLE 7 6599 0 8200 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3636 72380 SH DFND 72380 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7411 147537 SH SOLE 147537 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 54113 1077303 SH DFND 314747 0 762556 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1238 24650 SH DFND 2 24650 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18179 361923 SH SOLE 7 311423 0 50500 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 50928 1013899 SH DFND 8 968269 0 45630 TEREX CORP EQUITY US CM 880779103 453 22316 SH DFND 2 22316 0 0 TEREX CORP EQUITY US CM 880779103 1139 56096 SH SOLE 7 24596 0 31500 TEREX CORP EQUITY US CM 880779103 600 29549 SH DFND 8 1782 0 27767 TFS FINANCIAL CORP EQUITY US CM 87240R107 713 41395 SH SOLE 7 11495 0 29900 TFS FINANCIAL CORP EQUITY US CM 87240R107 174 10105 SH DFND 8 806 0 9299 TELEFLEX INC COM EQUITY US CM 879369106 494 2786 SH DFND 2 2786 0 0 TELEFLEX INC COM EQUITY US CM 879369106 3744 21117 SH SOLE 7 7899 248 12970 TELEFLEX INC COM EQUITY US CM 879369106 1354 7638 SH DFND 8 786 0 6852 TREDEGAR CORP EQUITY US CM 894650100 172 10699 SH SOLE 7 3099 0 7600 TRIUMPH GROUP INC EQUITY US CM 896818101 352 9907 SH DFND 2 9907 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 966 27198 SH SOLE 7 12298 0 14900 TRIUMPH GROUP INC EQUITY US CM 896818101 263 7401 SH DFND 8 708 0 6693 TEGNA INC EQUITY US CM 87901J105 864 37283 SH SOLE 37283 0 0 TEGNA INC EQUITY US CM 87901J105 100 4300 SH DFND 0 0 4300 TEGNA INC EQUITY US CM 87901J105 437 18859 SH DFND 2 18859 0 0 TEGNA INC EQUITY US CM 87901J105 10145 437838 SH SOLE 7 423823 0 14015 TEGNA INC EQUITY US CM 87901J105 6 244 SH DFND 7 244 0 0 TEGNA INC EQUITY US CM 87901J105 131 5668 SH SOLE 8 0 0 5668 TEGNA INC EQUITY US CM 87901J105 2267 97833 SH DFND 8 14503 0 83330 TEGNA INC EQUITY US CM 87901J105 735 31738 SH DFND 9 31738 0 0 TARGET CORPORATION EQUITY US CM 87612E106 5917 84745 SH SOLE 84745 0 0 TARGET CORPORATION EQUITY US CM 87612E106 422 6043 SH DFND 0 0 6043 TARGET CORPORATION EQUITY US CM 87612E106 15556 222799 SH SOLE 222799 0 0 TARGET CORPORATION EQUITY US CM 87612E106 9141 130923 SH DFND 117646 0 13277 TARGET CORPORATION EQUITY US CM 87612E106 3559 50968 SH DFND 2 50968 0 0 TARGET CORPORATION EQUITY US CM 87612E106 83216 1191868 SH SOLE 7 1132942 16087 42839 TARGET CORPORATION EQUITY US CM 87612E106 857 12276 SH DFND 7 12276 0 0 TARGET CORPORATION EQUITY US CM 87612E106 894 12809 SH SOLE 8 0 0 12809 TARGET CORPORATION EQUITY US CM 87612E106 41786 598485 SH DFND 8 172028 0 426457 TARGET CORPORATION EQUITY US CM 87612E106 6676 95621 SH DFND 9 95621 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 954 157350 SH SOLE 157350 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 2136 352506 SH DFND 233523 0 118983 TG THERAPEUTICS INC EQUITY US CM 88322Q108 156 25712 SH DFND 2 25712 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 6790 1120487 SH SOLE 7 1074706 0 45781 TG THERAPEUTICS INC EQUITY US CM 88322Q108 938 154789 SH DFND 8 109156 0 45633 TENET HEALTHCARE CORP EQUITY US CM 88033G407 407 14741 SH DFND 2 14741 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1418 51297 SH SOLE 7 18597 3000 29700 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1538 55658 SH DFND 8 7276 0 48382 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 276 7526 SH SOLE 7 4800 0 2726 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 2998 35424 SH SOLE 0 0 35424 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 14977 176990 SH SOLE 176990 0 0 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1458 17233 SH DFND 17233 0 0 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 740 8746 SH DFND 2 8746 0 0 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 12671 149739 SH SOLE 7 136239 0 13500 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1028 12150 SH DFND 8 958 0 11192 THOR INDUSTRIES INC EQUITY US CM 885160101 433 6688 SH DFND 2 6688 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1643 25379 SH SOLE 7 8679 1400 15300 THOR INDUSTRIES INC EQUITY US CM 885160101 761 11762 SH DFND 8 660 0 11102 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 288 14999 SH SOLE 7 5299 0 9700 GENTHERM INC EQUITY US CM 37253A103 622 18149 SH DFND 0 0 18149 GENTHERM INC EQUITY US CM 37253A103 3312 96699 SH SOLE 7 87299 0 9400 TREEHOUSE FOODS INC EQUITY US CM 89469A104 290 2822 SH DFND 2 2822 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 2774 27028 SH SOLE 7 10068 373 16587 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1042 10151 SH DFND 8 770 0 9381 TIER REIT INC REST INV TS 88650V208 901 58797 SH SOLE 7 30418 0 28379 TIFFANY & CO EQUITY US CM 886547108 1692 27910 SH SOLE 27910 0 0 TIFFANY & CO EQUITY US CM 886547108 109 1800 SH DFND 0 0 1800 TIFFANY & CO EQUITY US CM 886547108 433 7137 SH DFND 2 7137 0 0 TIFFANY & CO EQUITY US CM 886547108 11384 187731 SH SOLE 7 177902 0 9829 TIFFANY & CO EQUITY US CM 886547108 7 110 SH DFND 7 110 0 0 TIFFANY & CO EQUITY US CM 886547108 163 2681 SH SOLE 8 0 0 2681 TIFFANY & CO EQUITY US CM 886547108 3328 54875 SH DFND 8 13536 0 41339 TIFFANY & CO EQUITY US CM 886547108 1112 18338 SH DFND 9 18338 0 0 INTERFACE INC EQUITY US CM 458665304 494 32398 SH SOLE 7 14798 0 17600 TIME INC NEW COM EQUITY US CM 887228104 1292 78498 SH DFND 78498 0 0 TIME INC NEW COM EQUITY US CM 887228104 357 21684 SH DFND 2 21684 0 0 TIME INC NEW COM EQUITY US CM 887228104 856 52027 SH SOLE 7 21527 0 30500 TIME INC NEW COM EQUITY US CM 887228104 345 20930 SH DFND 8 1019 0 19911 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 3807 32627 PRN DFND 0 0 32627 ORCHIDS PAPER PRDS COM USD0.001 EQUITY US CM 68572N104 1480 41605 SH DFND 0 0 41605 TEAM INC. EQUITY US CM 878155100 309 12441 SH SOLE 7 4941 0 7500 TITAN MACHINERY IN EQUITY US CM 88830R101 137 12299 SH SOLE 7 4099 0 8200 TIVO EQUITY US CM 888706108 525 52996 SH SOLE 7 19196 0 33800 TJX COS. EQUITY US CM 872540109 7256 93954 SH SOLE 93954 0 0 TJX COS. EQUITY US CM 872540109 7840 101516 SH DFND 94716 0 6800 TJX COS. EQUITY US CM 872540109 15618 202223 SH SOLE 202223 0 0 TJX COS. EQUITY US CM 872540109 223697 2896508 SH DFND 1076929 0 1819579 TJX COS. EQUITY US CM 872540109 6998 90616 SH DFND 2 90616 0 0 TJX COS. EQUITY US CM 872540109 135548 1755121 SH SOLE 7 1629624 21173 104324 TJX COS. EQUITY US CM 872540109 1019 13196 SH DFND 7 13196 0 0 TJX COS. EQUITY US CM 872540109 1151 14898 SH SOLE 8 0 0 14898 TJX COS. EQUITY US CM 872540109 44099 571013 SH DFND 8 177471 0 393542 TJX COS. EQUITY US CM 872540109 8624 111668 SH DFND 9 111668 0 0 TEEKAY CORP EQUITY US CM Y8564W103 222 31105 SH DFND 8 0 0 31105 TIMKENCO EQUITY US CM 887389104 991 32328 SH DFND 0 0 32328 TIMKENCO EQUITY US CM 887389104 430 14037 SH DFND 2 14037 0 0 TIMKENCO EQUITY US CM 887389104 1153 37598 SH SOLE 7 14398 0 23200 TIMKENCO EQUITY US CM 887389104 668 21801 SH DFND 8 906 0 20895 TELIGENT INC EQUITY US CM 87960W104 165 23100 SH SOLE 7 7800 0 15300 TALMER BANCORP INC _CL A EQUITY US CM 87482X101 610 31800 SH SOLE 7 10800 0 21000 TALEN ENERGY CORP EQUITY US CM 87422J105 168 12391 SH DFND 2 12391 0 0 TALEN ENERGY CORP EQUITY US CM 87422J105 575 42445 SH SOLE 7 16772 0 25673 TAILORED BRANDS INC EQUITY US CM 87403A107 276 21799 SH SOLE 7 8199 0 13600 TAILORED BRANDS INC EQUITY US CM 87403A107 195 15429 SH DFND 8 2400 0 13029 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 33483 241056 PRN DFND 0 0 241056 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 7223 72239 SH DFND 0 0 72239 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 351 8622 SH DFND 2 8622 0 0 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1460 35898 SH SOLE 7 13398 0 22500 TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 242 16300 SH SOLE 7 6900 0 9400 TORCHMARK CORP EQUITY US CM 891027104 1421 22982 SH SOLE 22982 0 0 TORCHMARK CORP EQUITY US CM 891027104 322 5201 SH DFND 0 0 5201 TORCHMARK CORP EQUITY US CM 891027104 376 6086 SH DFND 2 6086 0 0 TORCHMARK CORP EQUITY US CM 891027104 11446 185147 SH SOLE 7 177442 0 7705 TORCHMARK CORP EQUITY US CM 891027104 5 75 SH DFND 7 75 0 0 TORCHMARK CORP EQUITY US CM 891027104 203 3279 SH SOLE 8 0 0 3279 TORCHMARK CORP EQUITY US CM 891027104 3689 59679 SH DFND 8 12439 0 47240 TORCHMARK CORP EQUITY US CM 891027104 1017 16443 SH DFND 9 16443 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8407 56897 SH SOLE 56897 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 591 4000 SH DFND 0 0 4000 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3415 23110 SH DFND 14430 0 8680 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3389 22936 SH DFND 2 22936 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 91143 616830 SH SOLE 7 581354 5681 29795 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 49 330 SH DFND 7 330 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1306 8841 SH SOLE 8 0 0 8841 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 125163 847069 SH DFND 8 714328 0 132741 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8161 55231 SH DFND 9 55231 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 285 4384 SH SOLE 7 1671 0 2713 TIMKENSTEEL CORP EQUITY US CM 887399103 160 16648 SH SOLE 7 5148 0 11500 T-MOBILE US INC EQUITY US CM 872590104 5372 124151 SH SOLE 124151 0 0 T-MOBILE US INC EQUITY US CM 872590104 162 3744 SH DFND 694 0 3050 T-MOBILE US INC EQUITY US CM 872590104 40350 932527 SH DFND 808881 0 123646 T-MOBILE US INC EQUITY US CM 872590104 1934 44693 SH DFND 2 44693 0 0 T-MOBILE US INC EQUITY US CM 872590104 65832 1521414 SH SOLE 7 1494239 5883 21292 T-MOBILE US INC EQUITY US CM 872590104 11 258 SH DFND 7 258 0 0 T-MOBILE US INC EQUITY US CM 872590104 318 7356 SH SOLE 8 0 0 7356 T-MOBILE US INC EQUITY US CM 872590104 42360 978960 SH DFND 8 823426 0 155534 T-MOBILE US INC EQUITY US CM 872590104 7460 172411 SH DFND 9 172411 0 0 TENNANT CO COM EQUITY US CM 880345103 423 7854 SH SOLE 7 3854 0 4000 TRINET GROUP INC EQUITY US CM 896288107 356 17112 SH SOLE 7 5212 0 11900 TANGOE INC/CT EQUITY US CM 87582Y108 153 19799 SH SOLE 7 5699 0 14100 TOLL BROTHERS INC EQUITY US CM 889478103 683 25373 SH SOLE 25373 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 118 4400 SH DFND 0 0 4400 TOLL BROTHERS INC EQUITY US CM 889478103 261 9692 SH DFND 2 9692 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 6819 253407 SH SOLE 7 236852 2808 13747 TOLL BROTHERS INC EQUITY US CM 889478103 3 107 SH DFND 7 107 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 110 4075 SH SOLE 8 0 0 4075 TOLL BROTHERS INC EQUITY US CM 889478103 1504 55891 SH DFND 8 5646 0 50245 TOLL BROTHERS INC EQUITY US CM 889478103 533 19790 SH DFND 9 19790 0 0 TOWNE BANK EQUITY US CM 89214P109 546 25215 SH SOLE 7 9700 0 15515 TOWER INTERNATIONAL INC EQUITY US CM 891826109 265 12900 SH SOLE 7 3700 0 9200 TUTOR PERINI CORP EQUITY US CM 901109108 469 19899 SH SOLE 7 7899 0 12000 TRI POINTE GROUP INC EQUITY US CM 87265H109 270 22823 SH DFND 2 22823 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 756 63931 SH SOLE 7 22031 0 41900 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 576 3413 SH SOLE 7 983 0 2430 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 391 33400 SH SOLE 7 11300 0 22100 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 201 3639 SH DFND 2 3639 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1781 32198 SH SOLE 7 11298 1900 19000 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 627 11333 SH DFND 8 998 0 10335 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 421 10916 SH SOLE 7 3183 0 7733 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 277 7066 SH DFND 2 7066 0 0 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 1658 42329 SH SOLE 7 16876 0 25453 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 836 21327 SH DFND 8 1248 0 20079 LENDINGTREE INC EQUITY US CM 52603B107 397 4500 SH SOLE 7 1000 0 3500 TREX COMPANY INC EQUITY US CM 89531P105 588 13100 SH SOLE 7 4500 0 8600 TARGA RESOURCES CO EQUITY US CM 87612G101 505 11993 SH DFND 2 11993 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 3313 78628 SH SOLE 7 30474 0 48154 TARGA RESOURCES CO EQUITY US CM 87612G101 1646 39059 SH DFND 8 2489 0 36570 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 2259 55900 SH SOLE 7 55900 0 0 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1205 29801 SH DFND 8 0 0 29801 TRIPADVISOR INC EQUITY US CM 896945201 1096 17052 SH SOLE 17052 0 0 TRIPADVISOR INC EQUITY US CM 896945201 4036 62771 SH DFND 61571 0 1200 TRIPADVISOR INC EQUITY US CM 896945201 91711 1426302 SH DFND 688600 0 737702 TRIPADVISOR INC EQUITY US CM 896945201 1407 21879 SH DFND 2 21879 0 0 TRIPADVISOR INC EQUITY US CM 896945201 34056 529648 SH SOLE 7 482077 3587 43984 TRIPADVISOR INC EQUITY US CM 896945201 8 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 166 2582 SH SOLE 8 0 0 2582 TRIPADVISOR INC EQUITY US CM 896945201 6344 98669 SH DFND 8 63922 0 34747 TRIPADVISOR INC EQUITY US CM 896945201 1016 15799 SH DFND 9 15799 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 840 34480 SH SOLE 34480 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 105 4300 SH DFND 0 0 4300 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 39468 1620191 SH DFND 0 0 1620191 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 371 15220 SH DFND 2 15220 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 11135 457109 SH SOLE 7 431302 6299 19508 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 4 153 SH DFND 7 153 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 160 6564 SH SOLE 8 0 0 6564 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2380 97681 SH DFND 8 9115 0 88566 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 862 35384 SH DFND 9 35384 0 0 TRUSTMARK CORP EQUITY US CM 898402102 357 14353 SH DFND 2 14353 0 0 TRUSTMARK CORP EQUITY US CM 898402102 934 37598 SH SOLE 7 14098 0 23500 TRINITY INDS INC EQUITY US CM 896522109 555 29901 SH DFND 2 29901 0 0 TRINITY INDS INC EQUITY US CM 896522109 1456 78394 SH SOLE 7 32794 0 45600 TRINITY INDS INC EQUITY US CM 896522109 845 45484 SH DFND 8 2322 0 43162 TRONC INC EQUITY US CM 89703P107 168 12181 SH SOLE 7 3100 0 9081 TERRENO REALTY COR REST INV TS 88146M101 1381 53366 SH SOLE 7 27200 0 26166 TERRENO REALTY COR REST INV TS 88146M101 224 8652 SH DFND 8 0 0 8652 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3854 52820 SH SOLE 52820 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 248 3400 SH DFND 0 0 3400 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15391 210918 SH SOLE 210918 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5406 74086 SH DFND 37040 0 37046 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 735 10076 SH DFND 2 10076 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 50173 687585 SH SOLE 7 640713 19830 27042 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15 200 SH DFND 7 200 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 406 5562 SH SOLE 8 0 0 5562 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12247 167842 SH DFND 8 30474 0 137368 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2641 36199 SH DFND 9 36199 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 119 26998 SH SOLE 7 8098 0 18900 TRONOX LTD-CL A NON US EQTY Q9235V101 46 10500 SH DFND 8 5100 0 5400 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 783 232776 SH SOLE 232776 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 54 15900 SH DFND 0 0 15900 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 79 23400 SH DFND 2 23400 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4763 1415614 SH SOLE 7 1369867 0 45747 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 44 13077 SH SOLE 8 0 0 13077 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 704 209120 SH DFND 8 126502 0 82618 TRIMAS CORP EQUITY US CM 896215209 356 19799 SH SOLE 7 5699 0 14100 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 197 30796 SH SOLE 7 15596 0 15200 TRANSUNION EQUITY US CM 89400J107 1109 33164 SH SOLE 7 10317 1835 21012 TRANSUNION EQUITY US CM 89400J107 267 7995 SH DFND 8 1170 0 6825 TRUECAR INC EQUITY US CM 89785L107 152 19300 SH SOLE 7 4400 0 14900 TRAVELERS COS INC EQUITY US CM 89417E109 9574 80429 SH SOLE 80429 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 7507 63067 SH DFND 58467 0 4600 TRAVELERS COS INC EQUITY US CM 89417E109 16256 136556 SH SOLE 136556 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 9425 79174 SH DFND 69089 0 10085 TRAVELERS COS INC EQUITY US CM 89417E109 3598 30223 SH DFND 2 30223 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 81844 687533 SH SOLE 7 665832 0 21701 TRAVELERS COS INC EQUITY US CM 89417E109 37 309 SH DFND 7 309 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 839 7052 SH SOLE 8 0 0 7052 TRAVELERS COS INC EQUITY US CM 89417E109 143077 1201927 SH DFND 8 986232 0 215695 TRAVELERS COS INC EQUITY US CM 89417E109 5233 43959 SH DFND 9 43959 0 0 TREVENA INC EQUITY US CM 89532E109 111 17600 SH SOLE 7 3900 0 13700 TRACTOR SUPPLY CO EQUITY US CM 892356106 2635 28902 SH SOLE 28902 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 164 1800 SH DFND 0 0 1800 TRACTOR SUPPLY CO EQUITY US CM 892356106 14310 156947 SH SOLE 156947 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 46 508 SH DFND 0 0 508 TRACTOR SUPPLY CO EQUITY US CM 892356106 708 7766 SH DFND 2 7766 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 20547 225343 SH SOLE 7 211147 4100 10096 TRACTOR SUPPLY CO EQUITY US CM 892356106 12 128 SH DFND 7 128 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 244 2680 SH SOLE 8 0 0 2680 TRACTOR SUPPLY CO EQUITY US CM 892356106 4980 54618 SH DFND 8 13233 0 41385 TRACTOR SUPPLY CO EQUITY US CM 892356106 1517 16637 SH DFND 9 16637 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 4408 20766 SH SOLE 20766 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 170 800 SH DFND 0 0 800 TESLA MOTORS INC EQUITY US CM 88160R101 914 4304 SH DFND 2 4304 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 31939 150459 SH SOLE 7 139342 3740 7377 TESLA MOTORS INC EQUITY US CM 88160R101 17 82 SH DFND 7 82 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 443 2086 SH SOLE 8 0 0 2086 TESLA MOTORS INC EQUITY US CM 88160R101 7384 34784 SH DFND 8 3931 0 30853 TESLA MOTORS INC EQUITY US CM 88160R101 3272 15413 SH DFND 9 15413 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1813 69125 SH SOLE 69125 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15807 602637 SH DFND 365500 0 237137 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9784 373000 SH DFND 2 373000 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 79246 3021200 SH SOLE 7 841200 0 2180000 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25115 957500 SH DFND 8 465000 0 492500 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3478 132600 SH DFND 9 132600 0 0 TYSON FOODS INC EQUITY US CM 902494103 4029 60325 SH SOLE 60325 0 0 TYSON FOODS INC EQUITY US CM 902494103 207 3100 SH DFND 0 0 3100 TYSON FOODS INC EQUITY US CM 902494103 8614 128971 SH DFND 117919 0 11052 TYSON FOODS INC EQUITY US CM 902494103 1236 18499 SH DFND 2 18499 0 0 TYSON FOODS INC EQUITY US CM 902494103 36129 540929 SH SOLE 7 514839 4147 21943 TYSON FOODS INC EQUITY US CM 902494103 17 259 SH DFND 7 259 0 0 TYSON FOODS INC EQUITY US CM 902494103 431 6453 SH SOLE 8 0 0 6453 TYSON FOODS INC EQUITY US CM 902494103 19094 285888 SH DFND 8 157864 0 128024 TYSON FOODS INC EQUITY US CM 902494103 2832 42407 SH DFND 9 42407 0 0 TESORO CORP. EQUITY US CM 881609101 2048 27333 SH SOLE 27333 0 0 TESORO CORP. EQUITY US CM 881609101 97 1300 SH DFND 0 0 1300 TESORO CORP. EQUITY US CM 881609101 3992 53278 SH DFND 46756 0 6522 TESORO CORP. EQUITY US CM 881609101 714 9532 SH DFND 2 9532 0 0 TESORO CORP. EQUITY US CM 881609101 14341 191417 SH SOLE 7 182365 0 9052 TESORO CORP. EQUITY US CM 881609101 9 118 SH DFND 7 118 0 0 TESORO CORP. EQUITY US CM 881609101 186 2481 SH SOLE 8 0 0 2481 TESORO CORP. EQUITY US CM 881609101 14804 197604 SH DFND 8 133484 0 64120 TESORO CORP. EQUITY US CM 881609101 1235 16487 SH DFND 9 16487 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 211 6898 SH DFND 2 6898 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 809 26398 SH SOLE 7 10298 0 16100 TESARO INC EQUITY US CM 881569107 400 4763 SH DFND 2 4763 0 0 TESARO INC EQUITY US CM 881569107 10624 126400 SH SOLE 7 117907 0 8493 TESARO INC EQUITY US CM 881569107 207 2457 SH DFND 8 557 0 1900 TOTAL SYS SVCS INC EQUITY US CM 891906109 1689 31803 SH SOLE 31803 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 207 3900 SH DFND 0 0 3900 TOTAL SYS SVCS INC EQUITY US CM 891906109 4256 80129 SH DFND 68322 0 11807 TOTAL SYS SVCS INC EQUITY US CM 891906109 562 10583 SH DFND 2 10583 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 19840 373559 SH SOLE 7 354620 5721 13218 TOTAL SYS SVCS INC EQUITY US CM 891906109 12 226 SH DFND 7 226 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 227 4273 SH SOLE 8 0 0 4273 TOTAL SYS SVCS INC EQUITY US CM 891906109 12379 233090 SH DFND 8 177927 0 55163 TOTAL SYS SVCS INC EQUITY US CM 891906109 1171 22057 SH DFND 9 22057 0 0 TORO CO. EQUITY US CM 891092108 271 3069 SH DFND 2 3069 0 0 TORO CO. EQUITY US CM 891092108 2740 31070 SH SOLE 7 10770 1700 18600 TORO CO. EQUITY US CM 891092108 820 9294 SH DFND 8 1005 0 8289 TELETECH HOLDINGS EQUITY US CM 879939106 328 12099 SH SOLE 7 3299 0 8800 TETRA TECH INC EQUITY US CM 88162G103 295 9611 SH DFND 2 9611 0 0 TETRA TECH INC EQUITY US CM 88162G103 2532 82361 SH SOLE 7 64961 0 17400 TETRA TECHNOLOGIES EQUITY US CM 88162F105 388 60897 SH SOLE 7 9897 0 51000 TATA MOTORS ADR ADR-EMG MKT 876568502 30940 892400 SH SOLE 7 141500 0 750900 TTM TECH INC EQUITY US CM 87305R109 283 37597 SH SOLE 7 11897 0 25700 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 474 12496 SH DFND 2 12496 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1623 42797 SH SOLE 7 14497 0 28300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 239 6300 SH DFND 8 1300 0 5000 TUBEMOGUL INC EQUITY US CM 898570106 150 12600 SH SOLE 7 4500 0 8100 TUESDAY MORNING CORP EQUITY US CM 899035505 97 13798 SH SOLE 7 5898 0 7900 TUMI HOLDINGS INC EQUITY US CM 89969Q104 759 28398 SH SOLE 7 8798 0 19600 TUPPERWARE BRANDS EQUITY US CM 899896104 246 4365 SH SOLE 4365 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 711 12638 SH DFND 0 0 12638 TUPPERWARE BRANDS EQUITY US CM 899896104 579 10279 SH DFND 2 10279 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1503 26698 SH SOLE 7 9398 1400 15900 TUPPERWARE BRANDS EQUITY US CM 899896104 710 12612 SH DFND 8 774 0 11838 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 128 20598 SH SOLE 7 6098 0 14500 TWILIO INC - A EQUITY US CM 90138F102 1580 43300 SH SOLE 43300 0 0 TWILIO INC - A EQUITY US CM 90138F102 2070 56700 SH DFND 50200 0 6500 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 609 71148 SH DFND 2 71148 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1453 169786 SH SOLE 7 66886 0 102900 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 645 75297 SH DFND 8 5989 0 69308 2U INC EQUITY US CM 90214J101 468 15900 SH SOLE 7 4600 0 11300 TWITTER INC EQUITY US CM 90184L102 1257 74326 SH SOLE 74326 0 0 TWITTER INC EQUITY US CM 90184L102 122 7200 SH DFND 0 0 7200 TWITTER INC EQUITY US CM 90184L102 616 36438 SH DFND 2 36438 0 0 TWITTER INC EQUITY US CM 90184L102 17364 1026846 SH SOLE 7 967858 17200 41788 TWITTER INC EQUITY US CM 90184L102 12 736 SH DFND 7 736 0 0 TWITTER INC EQUITY US CM 90184L102 220 13027 SH SOLE 8 0 0 13027 TWITTER INC EQUITY US CM 90184L102 3409 201613 SH DFND 8 20584 0 181029 TWITTER INC EQUITY US CM 90184L102 1084 64131 SH DFND 9 64131 0 0 TIME WARNER INC EQUITY US CM 887317303 13878 188715 SH SOLE 188715 0 0 TIME WARNER INC EQUITY US CM 887317303 531 7219 SH DFND 619 0 6600 TIME WARNER INC EQUITY US CM 887317303 34275 466071 SH DFND 355152 0 110919 TIME WARNER INC EQUITY US CM 887317303 4449 60502 SH DFND 2 60502 0 0 TIME WARNER INC EQUITY US CM 887317303 93732 1274578 SH SOLE 7 1197984 16448 60146 TIME WARNER INC EQUITY US CM 887317303 50 678 SH DFND 7 678 0 0 TIME WARNER INC EQUITY US CM 887317303 1315 17876 SH SOLE 8 0 0 17876 TIME WARNER INC EQUITY US CM 887317303 44695 607760 SH DFND 8 206931 0 400829 TIME WARNER INC EQUITY US CM 887317303 8149 110814 SH DFND 9 110814 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 147 17237 SH DFND 2 17237 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 649 76300 SH SOLE 7 22900 0 53400 THERAPEUTICSMD INC EQUITY US CM 88338N107 106 12417 SH DFND 8 2917 0 9500 TEXAS INSTRS INC EQUITY US CM 882508104 13903 221908 SH SOLE 221908 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 570 9100 SH DFND 0 0 9100 TEXAS INSTRS INC EQUITY US CM 882508104 15387 245607 SH SOLE 245607 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 10197 162754 SH DFND 141000 0 21754 TEXAS INSTRS INC EQUITY US CM 882508104 2410 38462 SH DFND 2 38462 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 119955 1914689 SH SOLE 7 1797874 32036 84779 TEXAS INSTRS INC EQUITY US CM 882508104 61 980 SH DFND 7 980 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1406 22443 SH SOLE 8 0 0 22443 TEXAS INSTRS INC EQUITY US CM 882508104 34940 557699 SH DFND 8 175463 0 382236 TEXAS INSTRS INC EQUITY US CM 882508104 9658 154163 SH DFND 9 154163 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 369 8086 SH DFND 2 8086 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1354 29698 SH SOLE 7 11398 0 18300 TEXAS ROADHOUSE INC EQUITY US CM 882681109 218 4786 SH DFND 8 986 0 3800 TEXTRON INC EQUITY US CM 883203101 1414 38671 SH SOLE 38671 0 0 TEXTRON INC EQUITY US CM 883203101 121 3300 SH DFND 0 0 3300 TEXTRON INC EQUITY US CM 883203101 605 16537 SH DFND 2 16537 0 0 TEXTRON INC EQUITY US CM 883203101 13815 377863 SH SOLE 7 358553 2000 17310 TEXTRON INC EQUITY US CM 883203101 214 5857 SH SOLE 8 0 0 5857 TEXTRON INC EQUITY US CM 883203101 1788 48912 SH DFND 8 18596 0 30316 TYCO INTERNATIONAL PLC NON US EQTY G91442106 3911 91800 SH SOLE 91800 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 277 6500 SH DFND 0 0 6500 TYCO INTERNATIONAL PLC NON US EQTY G91442106 1113 26124 SH DFND 2 26124 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 26908 631648 SH SOLE 7 598392 1851 31405 TYCO INTERNATIONAL PLC NON US EQTY G91442106 21 489 SH DFND 7 489 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 377 8840 SH SOLE 8 0 0 8840 TYCO INTERNATIONAL PLC NON US EQTY G91442106 8688 203942 SH DFND 8 39552 0 164390 TYCO INTERNATIONAL PLC NON US EQTY G91442106 2585 60678 SH DFND 9 60678 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 309 1855 SH DFND 2 1855 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2912 17469 SH SOLE 7 6723 982 9764 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 816 4893 SH DFND 8 623 0 4270 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 860 34936 SH DFND 0 0 34936 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 399 16199 SH SOLE 7 5899 0 10300 UNDER ARMOUR INC EQUITY US CM 904311107 1018 25360 SH SOLE 25360 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 1336 33292 SH DFND 31092 0 2200 UNDER ARMOUR INC EQUITY US CM 904311107 37737 940375 SH DFND 349189 0 591186 UNDER ARMOUR INC EQUITY US CM 904311107 730 18186 SH DFND 2 18186 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 18016 448935 SH SOLE 7 411985 5500 31450 UNDER 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92839U206 3191 48491 SH DFND 48491 0 0 VISTEON CORP EQUITY US CM 92839U206 334 5073 SH DFND 2 5073 0 0 VISTEON CORP EQUITY US CM 92839U206 1563 23752 SH SOLE 7 9052 1100 13600 VISTEON CORP EQUITY US CM 92839U206 697 10584 SH DFND 8 568 0 10016 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 383 29769 SH SOLE 7 11499 0 18270 VANGUARD ENERGY ETF FUNDS EQUITY 92204A306 63826 671000 SH DFND 671000 0 0 VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 321 19614 SH SOLE 7 4614 0 15000 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 1698 48034 SH DFND 0 0 48034 VEECO INSTRUMENTS INC EQUITY US CM 922417100 258 15599 SH SOLE 7 4599 0 11000 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 401 11752 SH DFND 2 11752 0 0 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 1360 39854 SH SOLE 7 15602 3095 21157 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 497 14563 SH DFND 8 963 0 13600 VEREIT INC REST INV TS 92339V100 1927 190049 SH SOLE 190049 0 0 VEREIT INC REST INV TS 92339V100 172 16985 SH DFND 0 0 16985 VEREIT INC REST INV TS 92339V100 3281 323576 SH DFND 267530 0 56046 VEREIT INC REST INV TS 92339V100 1477 145688 SH DFND 2 145688 0 0 VEREIT INC REST INV TS 92339V100 20618 2033318 SH SOLE 7 1705079 0 328239 VEREIT INC REST INV TS 92339V100 5 470 SH DFND 7 470 0 0 VEREIT INC REST INV TS 92339V100 220 21670 SH SOLE 8 0 0 21670 VEREIT INC REST INV TS 92339V100 12774 1259799 SH DFND 8 861262 0 398537 VEREIT INC REST INV TS 92339V100 1212 119531 SH DFND 9 119531 0 0 VERMILION ENERGY INC EQUITY CA 923725105 1440 45462 SH SOLE 45462 0 0 VERMILION ENERGY INC EQUITY CA 923725105 69 2180 SH DFND 0 0 2180 VERMILION ENERGY INC EQUITY CA 923725105 5430 171422 SH SOLE 7 165531 0 5891 VERMILION ENERGY INC EQUITY CA 923725105 2 70 SH DFND 7 70 0 0 VERMILION ENERGY INC EQUITY CA 923725105 52 1647 SH SOLE 8 0 0 1647 VERMILION ENERGY INC EQUITY CA 923725105 560 17673 SH DFND 8 2173 0 15500 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 436 10182 SH DFND 0 0 10182 V F CORP EQUITY US CM 918204108 4501 73203 SH SOLE 73203 0 0 V F CORP EQUITY US CM 918204108 240 3900 SH DFND 0 0 3900 V F CORP EQUITY US CM 918204108 253 4119 SH DFND 0 0 4119 V F CORP EQUITY US CM 918204108 1333 21683 SH DFND 2 21683 0 0 V F CORP EQUITY US CM 918204108 31531 512787 SH SOLE 7 476944 10910 24933 V F CORP EQUITY US CM 918204108 128 2087 SH DFND 7 2087 0 0 V F CORP EQUITY US CM 918204108 470 7648 SH SOLE 8 0 0 7648 V F CORP EQUITY US CM 918204108 14408 234318 SH DFND 8 42122 0 192196 V F CORP EQUITY US CM 918204108 3226 52464 SH DFND 9 52464 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 537 88095 SH SOLE 7 26495 0 61600 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 85 13943 SH DFND 8 4643 0 9300 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 68456 1467130 SH DFND 0 0 1467130 VECTOR GROUP LTD EQUITY US CM 92240M108 246 10966 SH DFND 2 10966 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 961 42874 SH SOLE 7 14222 0 28652 VIACOM INC - CL B EQUITY US CM 92553P201 4252 102532 SH SOLE 102532 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 162 3900 SH DFND 0 0 3900 VIACOM INC - CL B EQUITY US CM 92553P201 6599 159139 SH DFND 149217 0 9922 VIACOM INC - CL B EQUITY US CM 92553P201 1137 27413 SH DFND 2 27413 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 39751 958542 SH SOLE 7 922053 9579 26910 VIACOM INC - CL B EQUITY US CM 92553P201 15 353 SH DFND 7 353 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 338 8147 SH SOLE 8 0 0 8147 VIACOM INC - CL B EQUITY US CM 92553P201 19331 466142 SH DFND 8 319668 0 146474 VIACOM INC - CL B EQUITY US CM 92553P201 4392 105912 SH DFND 9 105912 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 310 46685 SH DFND 2 46685 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 766 115592 SH SOLE 7 50892 0 64700 VIAVI SOLUTIONS INC EQUITY US CM 925550105 98 14741 SH DFND 8 3941 0 10800 VICOR CORP EQUITY US CM 925815102 160 15900 SH SOLE 7 3800 0 12100 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 1453 130100 SH SOLE 67100 0 63000 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 1851 165700 SH DFND 0 0 165700 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 5077 454500 SH DFND 254200 0 200300 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 91992 8235591 SH SOLE 7 4397491 0 3838100 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 17610 1576500 SH DFND 8 446400 0 1130100 VIRTU FINANCIAL INC-CLASS A EQUITY US CM 928254101 356 19766 SH SOLE 7 4800 0 14966 TELEFONICA BRASIL ADR-EMG MKT 87936R106 4213 309800 SH SOLE 309800 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1193 87700 SH DFND 87700 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 673 49500 SH DFND 8 49500 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 372 19099 SH SOLE 7 7199 0 11900 VALERO ENERGY CORP EQUITY US CM 91913Y100 4824 94579 SH SOLE 94579 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 209 4100 SH DFND 0 0 4100 VALERO ENERGY CORP EQUITY US CM 91913Y100 14486 284042 SH SOLE 284042 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 7845 153819 SH DFND 136702 0 17117 VALERO ENERGY CORP EQUITY US CM 91913Y100 1250 24510 SH DFND 2 24510 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 41661 816885 SH SOLE 7 780246 0 36639 VALERO ENERGY CORP EQUITY US CM 91913Y100 26 502 SH DFND 7 502 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 537 10523 SH SOLE 8 0 0 10523 VALERO ENERGY CORP EQUITY US CM 91913Y100 26622 522006 SH DFND 8 240298 0 281708 VALERO ENERGY CORP EQUITY US CM 91913Y100 3685 72246 SH DFND 9 72246 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 413 45242 SH DFND 2 45242 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 1163 127568 SH SOLE 7 45168 0 82400 VALLEY NATL BANCORP EQUITY US CM 919794107 379 41592 SH DFND 8 3003 0 38589 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 30977 575240 PRN SOLE 7 50000 0 525240 VULCAN MATERIALS CO EQUITY US CM 929160109 2286 18990 SH SOLE 18990 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 193 1600 SH DFND 0 0 1600 VULCAN MATERIALS CO EQUITY US CM 929160109 992 8242 SH DFND 2 8242 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 24709 205292 SH SOLE 7 191187 4055 10050 VULCAN MATERIALS CO EQUITY US CM 929160109 8 66 SH DFND 7 66 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 407 3381 SH SOLE 8 0 0 3381 VULCAN MATERIALS CO EQUITY US CM 929160109 6229 51751 SH DFND 8 8769 0 42982 VULCAN MATERIALS CO EQUITY US CM 929160109 2239 18603 SH DFND 9 18603 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 733 5422 SH SOLE 5422 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 441 3259 SH DFND 2 3259 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1730 12791 SH SOLE 7 4337 354 8100 VALMONT INDUSTRIES EQUITY US CM 920253101 714 5280 SH DFND 8 490 0 4790 VMWARE INC-CLASS A EQUITY US CM 928563402 686 11991 SH SOLE 11991 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 138 2413 SH DFND 1213 0 1200 VMWARE INC-CLASS A EQUITY US CM 928563402 49950 872947 SH DFND 388451 0 484496 VMWARE INC-CLASS A EQUITY US CM 928563402 2423 42344 SH DFND 2 42344 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 15405 269229 SH SOLE 7 262399 1287 5543 VMWARE INC-CLASS A EQUITY US CM 928563402 186 3249 SH DFND 7 3249 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 148 2587 SH SOLE 8 0 0 2587 VMWARE INC-CLASS A EQUITY US CM 928563402 18940 331011 SH DFND 8 206594 0 124417 VMWARE INC-CLASS A EQUITY US CM 928563402 663 11581 SH DFND 9 11581 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 182 16300 SH SOLE 7 5600 0 10700 21VIANET GROUP INC-ADR ADR-DEV MKT 90138A103 7497 734300 SH SOLE 7 734300 0 0 VORNADO REALTY TRUST REST INV TS 929042109 5879 58723 SH SOLE 58723 0 0 VORNADO REALTY TRUST REST INV TS 929042109 270 2700 SH DFND 0 0 2700 VORNADO REALTY TRUST REST INV TS 929042109 2335 23327 SH DFND 2 23327 0 0 VORNADO REALTY TRUST REST INV TS 929042109 53160 530963 SH SOLE 7 352984 0 177979 VORNADO REALTY TRUST REST INV TS 929042109 13 133 SH DFND 7 133 0 0 VORNADO REALTY TRUST REST INV TS 929042109 388 3874 SH SOLE 8 0 0 3874 VORNADO REALTY TRUST REST INV TS 929042109 10633 106204 SH DFND 8 16834 0 89370 VORNADO REALTY TRUST REST INV TS 929042109 2423 24198 SH DFND 9 24198 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 3629 40926 SH DFND 0 0 40926 VANTIV INC EQUITY US CM 92210H105 1103 19487 SH SOLE 19487 0 0 VANTIV INC EQUITY US CM 92210H105 142 2500 SH DFND 0 0 2500 VANTIV INC EQUITY US CM 92210H105 807 14255 SH DFND 13915 0 340 VANTIV INC EQUITY US CM 92210H105 826 14585 SH DFND 2 14585 0 0 VANTIV INC EQUITY US CM 92210H105 15828 279641 SH SOLE 7 262615 4988 12038 VANTIV INC EQUITY US CM 92210H105 6 104 SH DFND 7 104 0 0 VANTIV INC EQUITY US CM 92210H105 197 3478 SH SOLE 8 0 0 3478 VANTIV INC EQUITY US CM 92210H105 2759 48748 SH DFND 8 5363 0 43385 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 687 5556 SH DFND 0 0 5556 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 140000 1457117 SH DFND 0 0 1457117 VOYA FINANCIAL INC EQUITY US CM 929089100 1197 48343 SH SOLE 48343 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 111 4500 SH DFND 0 0 4500 VOYA FINANCIAL INC EQUITY US CM 929089100 4834 195226 SH DFND 177015 0 18211 VOYA FINANCIAL INC EQUITY US CM 929089100 318 12856 SH DFND 2 12856 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 8356 337463 SH SOLE 7 319769 0 17694 VOYA FINANCIAL INC EQUITY US CM 929089100 5 207 SH DFND 7 207 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 133 5364 SH SOLE 8 0 0 5364 VOYA FINANCIAL INC EQUITY US CM 929089100 10530 425264 SH DFND 8 312821 0 112443 VOYA FINANCIAL INC EQUITY US CM 929089100 785 31716 SH DFND 9 31716 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 15835 325900 SH SOLE 325900 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 74 1519 SH DFND 0 0 1519 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 801 16482 SH DFND 2 16482 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 7364 151552 SH SOLE 7 124052 0 27500 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1082 22259 SH DFND 8 1157 0 21102 VERA BRADLEY INC EQUITY US CM 92335C106 153 10800 SH SOLE 7 2100 0 8700 VERINT SYSTEMS INC EQUITY US CM 92343X100 626 18885 SH DFND 0 0 18885 VERINT SYSTEMS INC EQUITY US CM 92343X100 407 12281 SH DFND 2 12281 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 961 28998 SH SOLE 7 11998 0 17000 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1777 21921 SH SOLE 21921 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 4830 59575 SH DFND 56475 0 3100 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 128895 1589727 SH DFND 622696 0 967031 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2133 26305 SH DFND 2 26305 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 45285 558518 SH SOLE 7 509256 5100 44162 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 11 141 SH DFND 7 141 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 306 3778 SH SOLE 8 0 0 3778 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 8831 108914 SH DFND 8 60847 0 48067 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1874 23109 SH DFND 9 23109 0 0 VERISIGN INC. EQUITY US CM 92343E102 1220 14114 SH SOLE 14114 0 0 VERISIGN INC. EQUITY US CM 92343E102 156 1800 SH DFND 0 0 1800 VERISIGN INC. EQUITY US CM 92343E102 498 5765 SH DFND 2 5765 0 0 VERISIGN INC. EQUITY US CM 92343E102 16511 190967 SH SOLE 7 180192 3000 7775 VERISIGN INC. EQUITY US CM 92343E102 6 65 SH DFND 7 65 0 0 VERISIGN INC. EQUITY US CM 92343E102 215 2485 SH SOLE 8 0 0 2485 VERISIGN INC. EQUITY US CM 92343E102 3527 40796 SH DFND 8 6567 0 34229 VERISIGN INC. EQUITY US CM 92343E102 1357 15693 SH DFND 9 15693 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 249 3494 SH SOLE 7 1394 0 2100 VIRTUSA CORP EQUITY US CM 92827P102 385 13318 SH SOLE 7 5318 0 8000 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4582 53267 SH SOLE 53267 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3936 45762 SH DFND 43562 0 2200 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2738 31835 SH SOLE 31835 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 104658 1216676 SH DFND 487331 0 729345 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1721 20003 SH DFND 2 20003 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 107084 1244876 SH SOLE 7 1181532 7849 55495 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 22 253 SH DFND 7 253 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 461 5365 SH SOLE 8 0 0 5365 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 10880 126484 SH DFND 8 55006 0 71478 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2937 34149 SH DFND 9 34149 0 0 VERSARTIS INC EQUITY US CM 92529L102 138 12500 SH SOLE 7 3000 0 9500 VIASAT INC EQUITY US CM 92552V100 391 5478 SH DFND 2 5478 0 0 VIASAT INC EQUITY US CM 92552V100 1600 22402 SH SOLE 7 8978 0 13424 VIASAT INC EQUITY US CM 92552V100 263 3690 SH DFND 8 890 0 2800 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 343 27702 SH DFND 2 27702 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 811 65496 SH SOLE 7 25996 0 39500 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 265 21417 SH DFND 8 2217 0 19200 VITAMIN SHOPPE INC EQUITY US CM 92849E101 388 12699 SH SOLE 7 4199 0 8500 VISTA OUTDOOR INC WI EQUITY US CM 928377100 439 9194 SH DFND 2 9194 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 1427 29898 SH SOLE 7 10798 0 19100 VISTA OUTDOOR INC WI EQUITY US CM 928377100 456 9557 SH DFND 8 1080 0 8477 VANGUARD TAX-EXEMPT BOND ETF FUNDS FIXINC 922907746 6341 120326 PRN DFND 0 0 120326 VENTAS INC REST INV TS 92276F100 5261 72251 SH SOLE 72251 0 0 VENTAS INC REST INV TS 92276F100 327 4496 SH DFND 0 0 4496 VENTAS INC REST INV TS 92276F100 5241 71969 SH DFND 2 71969 0 0 VENTAS INC REST INV TS 92276F100 67660 929142 SH SOLE 7 692055 3589 233498 VENTAS INC REST INV TS 92276F100 369 5065 SH DFND 7 5065 0 0 VENTAS INC REST INV TS 92276F100 564 7750 SH SOLE 8 0 0 7750 VENTAS INC REST INV TS 92276F100 22482 308740 SH DFND 8 39357 0 269383 VENTAS INC REST INV TS 92276F100 3708 50923 SH DFND 9 50923 0 0 VTV THERAPEUTICS INC CL A EQUITY US CM 918385105 924 159374 SH DFND 144604 0 14770 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 18227 198311 SH DFND 0 0 198311 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2525 26346 SH DFND 0 0 26346 VECTREN CORP EQUITY US CM 92240G101 308 5852 SH DFND 2 5852 0 0 VECTREN CORP EQUITY US CM 92240G101 2100 39874 SH SOLE 7 15274 0 24600 VECTREN CORP EQUITY US CM 92240G101 1180 22410 SH DFND 8 1334 0 21076 VIAD CORP. EQUITY US CM 92552R406 440 14199 SH SOLE 7 5899 0 8300 VWR CORP EQUITY US CM 91843L103 441 15258 SH DFND 2 15258 0 0 VWR CORP EQUITY US CM 91843L103 980 33902 SH SOLE 7 11406 0 22496 VWR CORP EQUITY US CM 91843L103 327 11299 SH DFND 8 1316 0 9983 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 4969 69541 SH DFND 0 0 69541 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 59992 1074361 SH SOLE 1074361 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10307 184584 SH DFND 166284 0 18300 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10419 186589 SH DFND 162191 0 24398 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17370 311059 SH DFND 2 311059 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 265163 4748630 SH SOLE 7 4364015 81630 302985 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1572 28147 SH DFND 7 28147 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5042 90285 SH SOLE 8 0 0 90285 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 252004 4512967 SH DFND 8 2623456 0 1889511 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 21710 388784 SH DFND 9 388784 0 0 WABTEC CORP EQUITY US CM 929740108 864 12297 SH SOLE 12297 0 0 WABTEC CORP EQUITY US CM 929740108 126 1800 SH DFND 0 0 1800 WABTEC CORP EQUITY US CM 929740108 14175 201831 SH SOLE 201831 0 0 WABTEC CORP EQUITY US CM 929740108 36 516 SH DFND 0 0 516 WABTEC CORP EQUITY US CM 929740108 387 5512 SH DFND 2 5512 0 0 WABTEC CORP EQUITY US CM 929740108 13063 186001 SH SOLE 7 176357 2700 6944 WABTEC CORP EQUITY US CM 929740108 4 50 SH DFND 7 50 0 0 WABTEC CORP EQUITY US CM 929740108 161 2287 SH SOLE 8 0 0 2287 WABTEC CORP EQUITY US CM 929740108 2330 33178 SH DFND 8 5782 0 27396 WABTEC CORP EQUITY US CM 929740108 760 10815 SH DFND 9 10815 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 252 5108 SH DFND 2 5108 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 612 12427 SH SOLE 7 3936 0 8491 WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 41 14699 SH SOLE 7 4699 0 10000 WASHINGTON FEDERAL INC EQUITY US CM 938824109 336 13851 SH DFND 2 13851 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1206 49696 SH SOLE 7 17996 0 31700 WASHINGTON FEDERAL INC EQUITY US CM 938824109 350 14426 SH DFND 8 1226 0 13200 WAGEWORKS INC EQUITY US CM 930427109 5235 87522 SH SOLE 87522 0 0 WAGEWORKS INC EQUITY US CM 930427109 8391 140286 SH DFND 126960 0 13326 WAGEWORKS INC EQUITY US CM 930427109 441 7368 SH DFND 2 7368 0 0 WAGEWORKS INC EQUITY US CM 930427109 1035 17299 SH SOLE 7 7599 0 9700 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 150 11204 SH DFND 2 11204 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 502 37398 SH SOLE 7 12998 0 24400 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 458 14020 SH DFND 2 14020 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1553 47557 SH SOLE 7 18297 1360 27900 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 408 12508 SH DFND 8 1319 0 11189 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 205 5400 SH SOLE 7 700 0 4700 WATERS CORPORATION EQUITY US CM 941848103 2477 17609 SH SOLE 17609 0 0 WATERS CORPORATION EQUITY US CM 941848103 225 1600 SH DFND 0 0 1600 WATERS CORPORATION EQUITY US CM 941848103 921 6548 SH DFND 2998 0 3550 WATERS CORPORATION EQUITY US CM 941848103 1613 11465 SH DFND 2 11465 0 0 WATERS CORPORATION EQUITY US CM 941848103 17503 124447 SH SOLE 7 115875 2500 6072 WATERS CORPORATION EQUITY US CM 941848103 118 840 SH DFND 7 840 0 0 WATERS CORPORATION EQUITY US CM 941848103 237 1688 SH SOLE 8 0 0 1688 WATERS CORPORATION EQUITY US CM 941848103 6135 43620 SH DFND 8 18204 0 25416 WATERS CORPORATION EQUITY US CM 941848103 1572 11179 SH DFND 9 11179 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 13045 156654 SH SOLE 156654 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 630 7566 SH DFND 463 0 7103 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 11152 133925 SH SOLE 133925 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 54455 653953 SH DFND 558645 0 95308 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5207 62531 SH DFND 2 62531 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 152391 1830084 SH SOLE 7 1721754 5591 102739 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 59 713 SH DFND 7 713 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1613 19371 SH SOLE 8 0 0 19371 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 105945 1272308 SH DFND 8 833219 0 439089 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 14174 170213 SH DFND 9 170213 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 567 6196 SH SOLE 6196 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 122 1330 SH DFND 0 0 1330 WABCO HOLDINGS INC EQUITY US CM 92927K102 2274 24833 SH DFND 0 0 24833 WABCO HOLDINGS INC EQUITY US CM 92927K102 303 3305 SH DFND 2 3305 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 7470 81573 SH SOLE 7 76255 1600 3718 WABCO HOLDINGS INC EQUITY US CM 92927K102 1 11 SH DFND 7 11 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 73 793 SH SOLE 8 0 0 793 WABCO HOLDINGS INC EQUITY US CM 92927K102 1683 18374 SH DFND 8 3274 0 15100 WEBMD HEALTH CORP EQUITY US CM 94770V102 4892 84192 SH SOLE 84192 0 0 WEBMD HEALTH CORP EQUITY US CM 94770V102 7819 134556 SH DFND 121807 0 12749 WEBMD HEALTH CORP EQUITY US CM 94770V102 431 7415 SH DFND 2 7415 0 0 WEBMD HEALTH CORP EQUITY US CM 94770V102 1093 18810 SH SOLE 7 7802 0 11008 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4376 128891 SH SOLE 128891 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7045 207505 SH DFND 187147 0 20358 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 649 19117 SH DFND 2 19117 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1629 47983 SH SOLE 7 19183 0 28800 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 433 12759 SH DFND 8 1459 0 11300 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 444 8623 SH DFND 2 8623 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1118 21704 SH SOLE 7 9404 0 12300 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 861 16724 SH DFND 8 660 0 16064 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 230 2145 SH DFND 2 2145 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EQUITY US CM 03836W103 1276 35772 SH DFND 8 2732 0 33040 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 232 3981 SH DFND 2 3981 0 0 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 734 12599 SH SOLE 7 4199 0 8400 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 162 13899 SH SOLE 7 5399 0 8500 WESTERN UNION CO EQUITY US CM 959802109 2171 113172 SH SOLE 113172 0 0 WESTERN UNION CO EQUITY US CM 959802109 136 7100 SH DFND 0 0 7100 WESTERN UNION CO EQUITY US CM 959802109 14481 754986 SH SOLE 754986 0 0 WESTERN UNION CO EQUITY US CM 959802109 4277 222984 SH DFND 190907 0 32077 WESTERN UNION CO EQUITY US CM 959802109 772 40243 SH DFND 2 40243 0 0 WESTERN UNION CO EQUITY US CM 959802109 26043 1357809 SH SOLE 7 1303939 15800 38070 WESTERN UNION CO EQUITY US CM 959802109 9 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 206 10723 SH SOLE 8 0 0 10723 WESTERN UNION CO EQUITY US CM 959802109 13926 726076 SH DFND 8 510449 0 215627 WESTERN UNION CO EQUITY US CM 959802109 1449 75549 SH DFND 9 75549 0 0 58.COM INC ADR ADR-EMG MKT 31680Q104 776 16900 SH SOLE 11900 0 5000 58.COM INC ADR ADR-EMG MKT 31680Q104 23 500 SH DFND 0 0 500 58.COM INC ADR ADR-EMG MKT 31680Q104 9314 202958 SH SOLE 7 188958 0 14000 58.COM INC ADR ADR-EMG MKT 31680Q104 2070 45100 SH DFND 8 0 0 45100 WHITEWAVE FOODS CO EQUITY US CM 966244105 1030 21946 SH SOLE 21946 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 110 2345 SH DFND 0 0 2345 WHITEWAVE FOODS CO EQUITY US CM 966244105 62551 1332583 SH DFND 64784 0 1267799 WHITEWAVE FOODS CO EQUITY US CM 966244105 503 10718 SH DFND 2 10718 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 26586 566377 SH SOLE 7 549101 5300 11976 WHITEWAVE FOODS CO EQUITY US CM 966244105 6 137 SH DFND 7 137 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 187 3974 SH SOLE 8 0 0 3974 WHITEWAVE FOODS CO EQUITY US CM 966244105 51973 1107222 SH DFND 8 1050491 0 56731 WOODWARD INC EQUITY US CM 980745103 3994 69300 SH SOLE 69300 0 0 WOODWARD INC EQUITY US CM 980745103 6296 109231 SH DFND 98703 0 10528 WOODWARD INC EQUITY US CM 980745103 595 10327 SH DFND 2 10327 0 0 WOODWARD INC EQUITY US CM 980745103 1510 26198 SH SOLE 7 9698 0 16500 WOODWARD INC EQUITY US CM 980745103 214 3709 SH DFND 8 909 0 2800 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 339 18400 SH SOLE 7 5200 0 13200 WOLVERINE WORLD WIDE EQUITY US CM 978097103 312 15353 SH DFND 2 15353 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1061 52196 SH SOLE 7 19196 0 33000 WEB.COM GROUP INC EQUITY US CM 94733A104 460 25299 SH SOLE 7 12499 0 12800 WEYERHAEUSER REST INV TS 962166104 6168 207177 SH SOLE 207177 0 0 WEYERHAEUSER REST INV TS 962166104 279 9380 SH DFND 0 0 9380 WEYERHAEUSER REST INV TS 962166104 2915 97903 SH DFND 2 97903 0 0 WEYERHAEUSER REST INV TS 962166104 35444 1190604 SH SOLE 7 1131147 0 59457 WEYERHAEUSER REST INV TS 962166104 18 610 SH DFND 7 610 0 0 WEYERHAEUSER REST INV TS 962166104 542 18196 SH SOLE 8 0 0 18196 WEYERHAEUSER REST INV TS 962166104 12333 414272 SH DFND 8 71144 0 343128 WEYERHAEUSER REST INV TS 962166104 3060 102784 SH DFND 9 102784 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1162 16318 SH SOLE 16318 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 150 2100 SH DFND 0 0 2100 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 489 6860 SH DFND 2 6860 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12138 170410 SH SOLE 7 158110 3500 8800 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 9 121 SH DFND 7 121 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 184 2582 SH SOLE 8 0 0 2582 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3548 49815 SH DFND 8 7740 0 42075 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1138 15983 SH DFND 9 15983 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1194 13174 SH SOLE 13174 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 109 1200 SH DFND 0 0 1200 WYNN RESORTS LTD EQUITY US CM 983134107 2257 24899 SH DFND 0 0 24899 WYNN RESORTS LTD EQUITY US CM 983134107 606 6685 SH DFND 2 6685 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 11394 125710 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164100 SH SOLE 164100 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 3339 258268 SH DFND 233468 0 24800 XENIA HOTELS & RESORTS INC REST INV TS 984017103 366 21790 SH DFND 2 21790 0 0 XENIA HOTELS & RESORTS INC REST INV TS 984017103 2195 130789 SH SOLE 7 67800 0 62989 XENIA HOTELS & RESORTS INC REST INV TS 984017103 325 19379 SH DFND 8 2279 0 17100 XL GROUP PLC NON US EQTY G98290OLD 1807 54234 SH SOLE 54234 0 0 XL GROUP PLC NON US EQTY G98290OLD 272 8157 SH DFND 0 0 8157 XL GROUP PLC NON US EQTY G98290OLD 14976 449600 SH SOLE 449600 0 0 XL GROUP PLC NON US EQTY G98290OLD 8 233 SH DFND 0 0 233 XL GROUP PLC NON US EQTY G98290OLD 771 23155 SH DFND 2 23155 0 0 XL GROUP PLC NON US EQTY G98290OLD 18633 559387 SH SOLE 7 533363 3043 22981 XL GROUP PLC NON US EQTY G98290OLD 12 367 SH DFND 7 367 0 0 XL GROUP PLC NON US EQTY G98290OLD 252 7555 SH SOLE 8 0 0 7555 XL GROUP PLC NON US EQTY G98290OLD 5486 164695 SH DFND 8 32647 0 132048 XL GROUP PLC NON US EQTY G98290OLD 1316 39493 SH DFND 9 39493 0 0 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24906P109 277 4462 SH DFND 0 0 4462 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2689 43345 SH DFND 0 0 43345 DENTSPLY SIRONA INC EQUITY US CM 24906P109 903 14556 SH DFND 2 14556 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 21895 352925 SH SOLE 7 334576 0 18349 DENTSPLY SIRONA INC EQUITY US CM 24906P109 12 200 SH DFND 7 200 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 336 5416 SH SOLE 8 0 0 5416 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5811 93663 SH DFND 8 19132 0 74531 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1998 32197 SH DFND 9 32197 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 8372 134900 SH SOLE 5700 0 129200 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6586 106116 SH DFND 0 0 106116 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5952 95900 SH DFND 63500 0 32400 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 396563 6389990 SH SOLE 7 4824754 0 1565236 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 46669 752000 SH DFND 8 118100 0 633900 XEROX CORP EQUITY US CM 984121103 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