Commonwealth Bank of Australia (CMWAY) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	72	11,579	SH		OTR	1 2 4 5	0	0	11,579
3M CO	COM	88579Y101	8,249	75,433	SH		DFND	1 2 3	0	26,395	49,038
3M CO	COM	88579Y101	4,657	42,587	SH		DFND	1 2 3 8	0	42,587	0
3M CO	COM	88579Y101	1,930	17,650	SH		DFND	1 2 3 8 10	0	17,650	0
3M CO	COM	88579Y101	5,012	45,833	SH		DFND	1 2 4 5 6	0	45,833	0
3M CO	COM	88579Y101	8,858	81,009	SH		OTR	1 2 4 5	0	0	81,009
3M CO	COM	88579Y101	7,395	67,624	SH		OTR	11	0	0	67,624
51JOB INC	SP ADR REP COM	316827104	2,336	34,597	SH		OTR	1 2 4 5	0	0	34,597
A H BELO CORP	COM CL A	001282102	67	9,797	SH		OTR	1 2 4 5	0	0	9,797
ABBOTT LABS	COM	002824100	3,696	105,972	SH		OTR	11	0	0	105,972
ABBOTT LABS	COM	002824100	5,598	160,498	SH		DFND	1 2 4 5 6	0	160,498	0
ABBOTT LABS	COM	002824100	5,039	144,456	SH		OTR	1 2 4 5	0	0	144,456
ABBVIE INC	COM	00287Y109	546	13,200	SH		DFND	1 2 4 5 6	0	13,200	0
ABBVIE INC	COM	00287Y109	6,977	168,782	SH		OTR	1 2 4 5	0	0	168,782
ABBVIE INC	COM	00287Y109	1,527	36,930	SH		OTR	11	0	0	36,930
ABIOMED INC	COM	003654100	137	6,367	SH		OTR	1 2 4 5	0	0	6,367
ACADIA RLTY TR	COM SH BEN INT	004239109	1,368	55,393	SH		OTR	1 2 4 5	0	0	55,393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,006	69,563	SH		OTR	11	0	0	69,563
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,410	130,769	SH		OTR	1 2 4 5	0	0	130,769
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,326	310,255	SH		DFND	1 2 3 8	0	310,255	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,198	169,505	SH		DFND	1 2 3 8 10	0	169,505	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,155	43,838	SH		DFND	1 2 4 5 6	0	43,838	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,388	29,100	SH		OTR	1 2 4 5	0	0	29,100
ACCO BRANDS CORP	COM	00081T108	3	395	SH		DFND	1 2 4 5 6	0	395	0
ACE LTD	SHS	H0023R105	904	10,100	SH		OTR	11	0	0	10,100
ACE LTD	SHS	H0023R105	2,394	26,751	SH		DFND	1 2 4 5 6	0	26,751	0
ACE LTD	SHS	H0023R105	7,683	85,859	SH		OTR	1 2 4 5	0	0	85,859
ACORDA THERAPEUTICS INC	COM	00484M106	112	3,400	SH		OTR	1 2 4 5	0	0	3,400
ACTAVIS INC	COM	00507K103	1,416	11,220	SH		OTR	1 2 4 5	0	0	11,220
ACTIVISION BLIZZARD INC	COM	00507V109	1,216	85,249	SH		DFND	1 2 4 5 6	0	85,249	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,786	265,498	SH		OTR	1 2 4 5	0	0	265,498
ACTUATE CORP	COM	00508B102	634	95,500	SH		OTR	1 2 4 5	0	0	95,500
ADAMS RES & ENERGY INC	COM NEW	006351308	39	568	SH		OTR	1 2 4 5	0	0	568
ADDUS HOMECARE CORP	COM	006739106	366	18,547	SH		OTR	1 2 4 5	0	0	18,547
ADECOAGRO S A	COM	L00849106	780	124,831	SH		DFND	1 2 3 7	0	124,831	0
ADECOAGRO S A	COM	L00849106	192	30,672	SH		OTR	1 2 4 5	0	30,672	0
ADOBE SYS INC	COM	00724F101	1,467	32,200	SH		DFND	1 2 4 5 6	0	32,200	0
ADOBE SYS INC	COM	00724F101	1,424	31,260	SH		OTR	1 2 4 5	0	0	31,260
ADVANCE AUTO PARTS INC	COM	00751Y106	604	7,437	SH		DFND	1 2 4 5 6	0	7,437	0
ADVANCE AUTO PARTS INC	COM	00751Y106	357	4,400	SH		OTR	1 2 4 5	0	0	4,400
ADVANCED ENERGY INDS	COM	007973100	211	12,110	SH		OTR	1 2 4 5	0	0	12,110
ADVANCED MICRO DEVICES INC	COM	007903107	1,644	402,845	SH		OTR	1 2 4 5	0	0	402,845
ADVANCED MICRO DEVICES INC	COM	007903107	171	41,808	SH		DFND	1 2 4 5 6	0	41,808	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,093	269,099	SH		OTR	1 2 4 5	0	0	269,099
AEP INDS INC	COM	001031103	1,215	16,334	SH		OTR	1 2 4 5	0	0	16,334
AERCAP HOLDINGS NV	SHS	N00985106	250	14,292	SH		OTR	1 2 4 5	0	0	14,292
AES CORP	COM	00130H105	51,556	4,299,942	SH		DFND	1 2 3 7	0	3,129,521	1,170,421
AES CORP	COM	00130H105	1,494	124,614	SH		DFND	1 2 4 5 6	0	124,614	0
AES CORP	COM	00130H105	1,961	163,568	SH		OTR	1 2 4 5	0	62,915	100,653
AETNA INC NEW	COM	00817Y108	3,842	60,458	SH		DFND	1 2 4 5 6	0	60,458	0
AETNA INC NEW	COM	00817Y108	6,837	107,606	SH		OTR	1 2 4 5	0	0	107,606
AFFILIATED MANAGERS GROUP	COM	008252108	492	3,000	SH		OTR	1 2 4 5	0	0	3,000
AFLAC INC	COM	001055102	2,461	42,352	SH		OTR	1 2 4 5	0	0	42,352
AFLAC INC	COM	001055102	2,508	43,157	SH		DFND	1 2 4 5 6	0	43,157	0
AGCO CORP	COM	001084102	2,194	43,721	SH		DFND	1 2 3 7	0	43,721	0
AGCO CORP	COM	001084102	540	10,764	SH		DFND	1 2 4 5 6	0	10,764	0
AGCO CORP	COM	001084102	961	19,150	SH		OTR	1 2 4 5	0	10,379	8,771
AGILENT TECHNOLOGIES INC	COM	00846U101	989	23,125	SH		DFND	1 2 4 5 6	0	23,125	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,246	29,128	SH		OTR	1 2 4 5	0	0	29,128
AGL RES INC	COM	001204106	362	8,454	SH		OTR	1 2 4 5	0	0	8,454
AGRIUM INC	COM	008916108	656	7,548	SH		DFND	1 2 4 5 6	0	7,548	0
AGRIUM INC	COM	008916108	914	10,510	SH		OTR	1 2 4 5	0	0	10,510
AGRIUM INC	COM	008916108	969	11,140	SH		OTR	11	0	0	11,140
AIR LEASE CORP	CL A	00912X302	179,835	6,518,125	SH		SOLE		6,518,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,502	16,398	SH		DFND	1 2 4 5 6	0	16,398	0
AIR PRODS & CHEMS INC	COM	009158106	1,097	11,978	SH		OTR	1 2 4 5	0	0	11,978
AIRGAS INC	COM	009363102	86	900	SH		DFND	1 2 4 5 6	0	900	0
AIRGAS INC	COM	009363102	372	3,900	SH		OTR	1 2 4 5	0	0	3,900
AKAMAI TECHNOLOGIES INC	COM	00971T101	831	19,535	SH		OTR	1 2 4 5	0	0	19,535
ALAMO GROUP INC	COM	011311107	33	804	SH		OTR	1 2 4 5	0	0	804
ALASKA AIR GROUP INC	COM	011659109	5,296	101,851	SH		OTR	1 2 4 5	0	0	101,851
ALBANY MOLECULAR RESH INC	COM	012423109	369	31,120	SH		OTR	1 2 4 5	0	0	31,120
ALBEMARLE CORP	COM	012653101	330	5,300	SH		OTR	1 2 4 5	0	0	5,300
ALCATEL-LUCENT	SPONSORED ADR	013904305	235	129,000	SH		OTR	1 2 4 5	0	0	129,000
ALCOA INC	COM	013817101	2,080	266,039	SH		DFND	1 2 4 5 6	0	266,039	0
ALCOA INC	COM	013817101	1,744	223,073	SH		OTR	1 2 4 5	0	0	223,073
ALEXANDERS INC	COM	014752109	224	763	SH		OTR	1 2 4 5	0	0	763
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,564	99,880	SH		OTR	1 2 4 5	0	0	99,880
ALEXION PHARMACEUTICALS INC	COM	015351109	1,079	11,700	SH		OTR	1 2 4 5	0	0	11,700
ALKERMES PLC	SHS	G01767105	523	18,230	SH		OTR	1 2 4 5	0	0	18,230
ALLEGHANY CORP DEL	COM	017175100	307	800	SH		OTR	1 2 4 5	0	0	800
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	700	SH		DFND	1 2 4 5 6	0	700	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	953	36,237	SH		OTR	1 2 4 5	0	0	36,237
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	639	24,300	SH		OTR	11	0	0	24,300
ALLERGAN INC	COM	018490102	636	7,549	SH		DFND	1 2 4 5 6	0	7,549	0
ALLERGAN INC	COM	018490102	1,499	17,800	SH		OTR	1 2 4 5	0	0	17,800
ALLETE INC	COM NEW	018522300	399	8,000	SH		OTR	1 2 4 5	0	0	8,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,384	7,644	SH		OTR	11	0	0	7,644
ALLIANCE DATA SYSTEMS CORP	COM	018581108	543	3,000	SH		OTR	1 2 4 5	0	0	3,000
ALLIANT ENERGY CORP	COM	018802108	740	14,673	SH		OTR	1 2 4 5	0	0	14,673
ALLIANT TECHSYSTEMS INC	COM	018804104	11,472	139,344	SH		OTR	1 2 4 5	0	0	139,344
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	490	5,353	SH		DFND	1 2 4 5 6	0	5,353	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	658	48,000	SH		OTR	1 2 4 5	0	0	48,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	221	17,110	SH		OTR	1 2 4 5	0	0	17,110
ALLSTATE CORP	COM	020002101	3,622	75,260	SH		DFND	1 2 4 5 6	0	75,260	0
ALLSTATE CORP	COM	020002101	1,690	35,124	SH		OTR	1 2 4 5	0	0	35,124
ALON USA ENERGY INC	COM	020520102	1,938	134,010	SH		OTR	1 2 4 5	0	0	134,010
ALTERA CORP	COM	021441100	532	16,125	SH		DFND	1 2 4 5 6	0	16,125	0
ALTERA CORP	COM	021441100	1,964	59,540	SH		OTR	1 2 4 5	0	0	59,540
ALTRA HOLDINGS INC	COM	02208R106	517	18,900	SH		OTR	1 2 4 5	0	0	18,900
ALTRIA GROUP INC	COM	02209S103	5,173	147,847	SH		DFND	1 2 4 5 6	0	147,847	0
ALTRIA GROUP INC	COM	02209S103	4,623	132,136	SH		OTR	1 2 4 5	0	0	132,136
AMAZON COM INC	COM	023135106	1,501	5,405	SH		DFND	1 2 4 5 6	0	5,405	0
AMAZON COM INC	COM	023135106	39,309	141,556	SH		OTR	1 2 4 5	0	0	141,556
AMAZON COM INC	COM	023135106	28,940	104,216	SH		DFND	1 2 3 8	0	104,216	0
AMAZON COM INC	COM	023135106	4,550	16,385	SH		OTR	11	0	0	16,385
AMAZON COM INC	COM	023135106	11,140	40,118	SH		DFND	1 2 3 8 10	0	40,118	0
AMC NETWORKS INC	CL A	00164V103	45	687	SH		OTR	1 2 4 5	0	0	687
AMDOCS LTD	ORD	G02602103	548	14,769	SH		DFND	1 2 4 5 6	0	14,769	0
AMDOCS LTD	ORD	G02602103	11	304	SH		OTR	1 2 4 5	0	0	304
AMEDISYS INC	COM	023436108	130	11,170	SH		OTR	1 2 4 5	0	0	11,170
AMEREN CORP	COM	023608102	1,524	44,259	SH		OTR	1 2 4 5	0	0	44,259
AMEREN CORP	COM	023608102	1,260	36,599	SH		DFND	1 2 4 5 6	0	36,599	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	673	30,959	SH		OTR	11	0	0	30,959
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,456	296,810	SH		OTR	1 2 4 5	0	0	296,810
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	117	5,358	SH		DFND	1 2 4 5 6	0	5,358	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,454	66,863	SH		DFND	1 2 3	0	66,863	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	39	1,803	SH		DFND	1 2 3 8	0	1,803	0
AMERICAN ASSETS TR INC	COM	024013104	12,844	416,215	SH		DFND	1 2 3 7	0	416,215	0
AMERICAN ASSETS TR INC	COM	024013104	63	2,038	SH		DFND	1 2 3 8 10	0	2,038	0
AMERICAN ASSETS TR INC	COM	024013104	682	22,100	SH		OTR	1 2 4 5	0	0	22,100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16,351	402,140	SH		DFND	1 2 3 7	0	402,140	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,502	36,932	SH		OTR	1 2 4 5	0	0	36,932
AMERICAN CAMPUS CMNTYS INC	COM	024835100	111	2,736	SH		DFND	1 2 3 8 10	0	2,736	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	99	4,300	SH		DFND	1 2 4 5 6	0	4,300	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	525	22,800	SH		OTR	1 2 4 5	0	0	22,800
AMERICAN ELEC PWR INC	COM	025537101	2,167	48,387	SH		DFND	1 2 4 5 6	0	48,387	0
AMERICAN ELEC PWR INC	COM	025537101	4,163	92,962	SH		OTR	1 2 4 5	0	0	92,962
AMERICAN EXPRESS CO	COM	025816109	2,840	37,984	SH		OTR	11	0	0	37,984
AMERICAN EXPRESS CO	COM	025816109	5,418	72,469	SH		DFND	1 2 4 5 6	0	72,469	0
AMERICAN EXPRESS CO	COM	025816109	31,090	415,865	SH		OTR	1 2 4 5	0	0	415,865
AMERICAN FINL GROUP INC OHIO	COM	025932104	703	14,372	SH		DFND	1 2 4 5 6	0	14,372	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	140	7,698	SH		DFND	1 2 4 5 6	0	7,698	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,174	272,344	SH		DFND	1 2 4 5 6	0	272,344	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,225	385,348	SH		OTR	1 2 4 5	0	0	385,348
AMERICAN PAC CORP	COM	028740108	97	3,427	SH		OTR	1 2 4 5	0	0	3,427
AMERICAN TOWER CORP NEW	COM	03027X100	2,459	33,600	SH		OTR	11	0	0	33,600
AMERICAN TOWER CORP NEW	COM	03027X100	86,626	1,183,894	SH		DFND	1 2 3 7	0	949,381	234,513
AMERICAN TOWER CORP NEW	COM	03027X100	767	10,483	SH		DFND	1 2 4 5 6	0	10,483	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,822	434,902	SH		OTR	1 2 4 5	0	19,151	415,751
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,498	60,581	SH		OTR	1 2 4 5	0	4,126	56,455
AMERICAN WTR WKS CO INC NEW	COM	030420103	206	5,000	SH		DFND	1 2 4 5 6	0	5,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,551	304,412	SH		DFND	1 2 3 7	0	223,278	81,134
AMERIPRISE FINL INC	COM	03076C106	12,381	153,074	SH		DFND	1 2 3 8	0	153,074	0
AMERIPRISE FINL INC	COM	03076C106	1,975	24,423	SH		DFND	1 2 4 5 6	0	24,423	0
AMERIPRISE FINL INC	COM	03076C106	1,124	13,900	SH		OTR	1 2 4 5	0	0	13,900
AMERISOURCEBERGEN CORP	COM	03073E105	3,488	62,475	SH		DFND	1 2 4 5 6	0	62,475	0
AMERISOURCEBERGEN CORP	COM	03073E105	837	15,000	SH		OTR	1 2 4 5	0	0	15,000
AMETEK INC NEW	COM	031100100	613	14,500	SH		OTR	1 2 4 5	0	0	14,500
AMGEN INC	COM	031162100	17,362	175,979	SH		DFND	1 2 3 8	0	175,979	0
AMGEN INC	COM	031162100	3,562	36,100	SH		OTR	11	0	0	36,100
AMGEN INC	COM	031162100	16,446	166,695	SH		OTR	1 2 4 5	0	0	166,695
AMGEN INC	COM	031162100	8,868	89,880	SH		DFND	1 2 3 8 10	0	89,880	0
AMGEN INC	COM	031162100	5,851	59,301	SH		DFND	1 2 4 5 6	0	59,301	0
AMPHENOL CORP NEW	CL A	032095101	3,274	42,010	SH		OTR	1 2 4 5	0	0	42,010
AMSURG CORP	COM	03232P405	479	13,650	SH		OTR	1 2 4 5	0	0	13,650
ANACOR PHARMACEUTICALS INC	COM	032420101	179	32,100	SH		OTR	1 2 4 5	0	0	32,100
ANADARKO PETE CORP	COM	032511107	5,738	66,772	SH		OTR	1 2 4 5	0	28,465	38,307
ANADARKO PETE CORP	COM	032511107	43,083	501,372	SH		DFND	1 2 3 7	0	478,738	22,634
ANADARKO PETE CORP	COM	032511107	2,389	27,800	SH		OTR	11	0	0	27,800
ANADARKO PETE CORP	COM	032511107	14,625	170,194	SH		DFND	1 2 3 8 10	0	170,194	0
ANADARKO PETE CORP	COM	032511107	26,622	309,807	SH		DFND	1 2 3 8	0	309,807	0
ANADARKO PETE CORP	COM	032511107	1,382	16,080	SH		DFND	1 2 4 5 6	0	16,080	0
ANALOG DEVICES INC	COM	032654105	862	19,122	SH		DFND	1 2 4 5 6	0	19,122	0
ANALOG DEVICES INC	COM	032654105	811	18,000	SH		OTR	1 2 4 5	0	0	18,000
ANALOG DEVICES INC	COM	032654105	4,227	93,813	SH		OTR	11	0	0	93,813
ANDERSONS INC	COM	034164103	279	5,238	SH		OTR	1 2 4 5	0	5,238	0
ANDERSONS INC	COM	034164103	1,177	22,136	SH		DFND	1 2 3 7	0	22,136	0
ANGIES LIST INC	COM	034754101	157	5,900	SH		OTR	1 2 4 5	0	0	5,900
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,546	247,954	SH		OTR	1 2 4 5	0	0	247,954
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	760	53,180	SH		DFND	1 2 4 5 6	0	32,073	21,107
ANNALY CAP MGMT INC	COM	035710409	1,420	112,965	SH		DFND	1 2 4 5 6	0	112,965	0
ANNALY CAP MGMT INC	COM	035710409	777	61,781	SH		OTR	1 2 4 5	0	0	61,781
ANSYS INC	COM	03662Q105	409	5,600	SH		OTR	1 2 4 5	0	0	5,600
AOL INC	COM	00184X105	978	26,819	SH		OTR	11	0	0	26,819
AOL INC	COM	00184X105	7,505	205,722	SH		OTR	1 2 4 5	0	0	205,722
AOL INC	COM	00184X105	116	3,191	SH		DFND	1 2 4 5 6	0	3,191	0
AON PLC	SHS CL A	G0408V102	3,997	62,111	SH		OTR	1 2 4 5	0	0	62,111
AON PLC	SHS CL A	G0408V102	2,265	35,199	SH		OTR	11	0	0	35,199
AON PLC	SHS CL A	G0408V102	1,534	23,841	SH		DFND	1 2 4 5 6	0	23,841	0
APACHE CORP	COM	037411105	4,638	55,326	SH		OTR	11	0	0	55,326
APACHE CORP	COM	037411105	16,515	197,003	SH		DFND	1 2 3 8	0	197,003	0
APACHE CORP	COM	037411105	3,261	38,903	SH		DFND	1 2 4 5 6	0	38,903	0
APACHE CORP	COM	037411105	9,439	112,593	SH		OTR	1 2 4 5	0	0	112,593
APARTMENT INVT & MGMT CO	CL A	03748R101	1,545	51,429	SH		OTR	1 2 4 5	0	0	51,429
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7,292	302,586	SH		OTR	1 2 4 5	0	0	302,586
APOLLO GROUP INC	CL A	037604105	575	32,431	SH		DFND	1 2 4 5 6	0	32,431	0
APOLLO GROUP INC	CL A	037604105	785	44,295	SH		OTR	1 2 4 5	0	0	44,295
APPLE INC	COM	037833100	32	81	SH		DFND	1 2 3 9	0	81	0
APPLE INC	COM	037833100	7,556	19,055	SH		DFND	1 2 4 5 6	0	19,055	0
APPLE INC	COM	037833100	55,274	139,394	SH		OTR	1 2 4 5	0	0	139,394
APPLE INC	COM	037833100	3,745	9,445	SH		OTR	11	0	0	9,445
APPLIED MATLS INC	COM	038222105	1,916	128,411	SH		DFND	1 2 4 5 6	0	128,411	0
APPLIED MATLS INC	COM	038222105	8,922	598,009	SH		OTR	1 2 4 5	0	0	598,009
ARCH CAP GROUP LTD	ORD	G0450A105	785	15,270	SH		DFND	1 2 4 5 6	0	15,270	0
ARCH CAP GROUP LTD	ORD	G0450A105	386	7,500	SH		OTR	1 2 4 5	0	0	7,500
ARCHER DANIELS MIDLAND CO	COM	039483102	6,462	190,551	SH		DFND	1 2 3 7	0	190,551	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,713	109,496	SH		DFND	1 2 4 5 6	0	109,496	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,414	218,637	SH		OTR	1 2 4 5	0	44,909	173,728
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	464	39,700	SH		OTR	1 2 4 5	0	0	39,700
ARENA PHARMACEUTICALS INC	COM	040047102	660	85,672	SH		OTR	1 2 4 5	0	0	85,672
ARGAN INC	COM	04010E109	225	14,402	SH		OTR	1 2 4 5	0	0	14,402
ARMADA HOFFLER PPTYS INC	COM	04208T108	554	47,000	SH		OTR	1 2 4 5	0	0	47,000
ARRIS GROUP INC NEW	COM	04270V106	570	39,700	SH		OTR	1 2 4 5	0	0	39,700
ARROW ELECTRS INC	COM	042735100	1,709	42,878	SH		DFND	1 2 3 8	0	42,878	0
ARROW ELECTRS INC	COM	042735100	827	20,742	SH		DFND	1 2 4 5 6	0	20,742	0
ARROW ELECTRS INC	COM	042735100	295	7,400	SH		OTR	1 2 4 5	0	0	7,400
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	216	18,870	SH		OTR	1 2 4 5	0	0	18,870
ASHLAND INC NEW	COM	044209104	501	6,001	SH		OTR	1 2 4 5	0	0	6,001
ASIAINFO-LINKAGE INC	COM	04518A104	39,914	3,458,779	SH		DFND	1 2 3 9	0	3,458,779	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	426	5,390	SH		OTR	1 2 4 5	0	0	5,390
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116	1,463	SH		OTR	11	0	0	1,463
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,205	32,494	SH		OTR	1 2 4 5	0	0	32,494
ASSOCIATED ESTATES RLTY CORP	COM	045604105	293	18,242	SH		OTR	1 2 4 5	0	0	18,242
ASSURANT INC	COM	04621X108	1,023	20,091	SH		DFND	1 2 4 5 6	0	20,091	0
ASSURANT INC	COM	04621X108	13,541	265,972	SH		OTR	1 2 4 5	0	0	265,972
ASTRAZENECA PLC	SPONSORED ADR	046353108	218	4,600	SH		OTR	1 2 4 5	0	0	4,600
ASTRONICS CORP	COM	046433108	584	14,300	SH		OTR	1 2 4 5	0	0	14,300
AT&T INC	COM	00206R102	22,481	635,048	SH		DFND	1 2 4 5 6	0	635,048	0
AT&T INC	COM	00206R102	20,050	566,384	SH		OTR	1 2 4 5	0	0	566,384
AT&T INC	COM	00206R102	389	11,000	SH		OTR	11	0	0	11,000
ATMOS ENERGY CORP	COM	049560105	52,806	1,286,065	SH		DFND	1 2 3 7	0	945,869	340,196
ATMOS ENERGY CORP	COM	049560105	12	300	SH		DFND	1 2 4 5 6	0	300	0
ATMOS ENERGY CORP	COM	049560105	1,790	43,591	SH		OTR	1 2 4 5	0	19,100	24,491
ATWOOD OCEANICS INC	COM	050095108	450	8,637	SH		DFND	1 2 3 7	0	8,637	0
AUGUSTA RES CORP	COM NEW	050912203	172	81,871	SH		DFND	1 2 3 7	0	81,871	0
AUTODESK INC	COM	052769106	2,834	83,514	SH		OTR	1 2 4 5	0	0	83,514
AUTOLIV INC	COM	052800109	686	8,865	SH		DFND	1 2 4 5 6	0	8,865	0
AUTOLIV INC	COM	052800109	449	5,800	SH		OTR	1 2 4 5	0	0	5,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,157	31,320	SH		DFND	1 2 4 5 6	0	31,320	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,024	131,052	SH		OTR	1 2 4 5	0	0	131,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,174	46,091	SH		OTR	11	0	0	46,091
AUTONATION INC	COM	05329W102	866	19,953	SH		DFND	1 2 4 5 6	0	19,953	0
AUTOZONE INC	COM	053332102	2,289	5,403	SH		OTR	1 2 4 5	0	0	5,403
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,498	93,583	SH		OTR	1 2 4 5	0	0	93,583
AVALONBAY CMNTYS INC	COM	053484101	208	1,544	SH		DFND	1 2 3 8 10	0	1,544	0
AVALONBAY CMNTYS INC	COM	053484101	431	3,193	SH		DFND	1 2 4 5 6	0	3,193	0
AVALONBAY CMNTYS INC	COM	053484101	52,301	387,670	SH		DFND	1 2 3 7	0	387,670	0
AVALONBAY CMNTYS INC	COM	053484101	28,586	211,886	SH		OTR	1 2 4 5	0	0	211,886
AVERY DENNISON CORP	COM	053611109	564	13,195	SH		DFND	1 2 4 5 6	0	13,195	0
AVERY DENNISON CORP	COM	053611109	492	11,509	SH		OTR	1 2 4 5	0	0	11,509
AVIS BUDGET GROUP	COM	053774105	77	2,662	SH		DFND	1 2 4 5 6	0	2,662	0
AVNET INC	COM	053807103	984	29,292	SH		DFND	1 2 4 5 6	0	29,292	0
AVNET INC	COM	053807103	346	10,300	SH		OTR	1 2 4 5	0	0	10,300
AVON PRODS INC	COM	054303102	543	25,844	SH		OTR	1 2 4 5	0	0	25,844
AVON PRODS INC	COM	054303102	1,127	53,595	SH		DFND	1 2 4 5 6	0	53,595	0
AXIALL CORP	COM	05463D100	4,628	108,699	SH		OTR	1 2 4 5	0	0	108,699
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	778	16,999	SH		DFND	1 2 4 5 6	0	16,999	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	600	13,100	SH		OTR	1 2 4 5	0	0	13,100
B/E AEROSPACE INC	COM	073302101	2,037	32,300	SH		OTR	1 2 4 5	0	0	32,300
B/E AEROSPACE INC	COM	073302101	568	9,000	SH		OTR	11	0	0	9,000
BAIDU INC	SPON ADR REP A	056752108	1,098	11,605	SH		OTR	11	0	0	11,605
BAIDU INC	SPON ADR REP A	056752108	113,939	1,204,408	SH		DFND	1 2 3 9	0	1,204,408	0
BAIDU INC	SPON ADR REP A	056752108	37,477	396,159	SH		OTR	1 2 4 5	0	0	396,159
BAKER HUGHES INC	COM	057224107	1,835	39,774	SH		OTR	11	0	0	39,774
BAKER HUGHES INC	COM	057224107	1,757	38,082	SH		DFND	1 2 4 5 6	0	38,082	0
BAKER HUGHES INC	COM	057224107	26,506	574,604	SH		OTR	1 2 4 5	0	0	574,604
BAKER MICHAEL CORP	COM	057149106	531	19,600	SH		OTR	1 2 4 5	0	0	19,600
BALL CORP	COM	058498106	602	14,489	SH		DFND	1 2 4 5 6	0	14,489	0
BALL CORP	COM	058498106	378	9,100	SH		OTR	1 2 4 5	0	0	9,100
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	120	SH		DFND	1 2 4 5 6	0	120	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,927	762,991	SH		OTR	1 2 4 5	0	0	762,991
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,412	227,083	SH		DFND	1 2 4 5 6	0	0	227,083
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,375	138,032	SH		OTR	1 2 4 5	0	0	138,032
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,030	42,114	SH		DFND	1 2 4 5 6	0	21,904	20,210
BANCO SANTANDER SA	ADR	05964H105	1	109	SH		OTR	1 2 4 5	0	0	109
BANCOLOMBIA S A	SPON ADR PREF	05968L102	958	16,953	SH		DFND	1 2 4 5 6	0	9,451	7,502
BANCOLOMBIA S A	SPON ADR PREF	05968L102	593	10,500	SH		OTR	1 2 4 5	0	0	10,500
BANK MONTREAL QUE	COM	063671101	490	8,440	SH		OTR	11	0	0	8,440
BANK NEW YORK MELLON CORP	COM	064058100	3,845	137,063	SH		DFND	1 2 4 5 6	0	137,063	0
BANK NEW YORK MELLON CORP	COM	064058100	25,779	919,041	SH		OTR	1 2 4 5	0	0	919,041
BANK OF AMERICA CORPORATION	COM	060505104	21,318	1,657,732	SH		DFND	1 2 4 5 6	0	1,657,732	0
BANK OF AMERICA CORPORATION	COM	060505104	59,637	4,637,390	SH		OTR	1 2 4 5	0	0	4,637,390
BARD C R INC	COM	067383109	4,306	39,619	SH		OTR	1 2 4 5	0	0	39,619
BARD C R INC	COM	067383109	629	5,791	SH		DFND	1 2 4 5 6	0	5,791	0
BARRETT BUSINESS SERVICES IN	COM	068463108	293	5,610	SH		OTR	1 2 4 5	0	0	5,610
BARRICK GOLD CORP	COM	067901108	1,155	73,380	SH		DFND	1 2 4 5 6	0	73,380	0
BARRICK GOLD CORP	COM	067901108	6,233	395,988	SH		OTR	1 2 4 5	0	0	395,988
BASSETT FURNITURE INDS INC	COM	070203104	41	2,671	SH		OTR	1 2 4 5	0	0	2,671
BAXTER INTL INC	COM	071813109	2,301	33,224	SH		OTR	1 2 4 5	0	0	33,224
BAXTER INTL INC	COM	071813109	2,748	39,670	SH		DFND	1 2 4 5 6	0	39,670	0
BAXTER INTL INC	COM	071813109	119	1,720	SH		DFND	1 2 3	0	1,720	0
BAXTER INTL INC	COM	071813109	33,494	483,528	SH		DFND	1 2 3 8	0	483,528	0
BAXTER INTL INC	COM	071813109	16,223	234,195	SH		DFND	1 2 3 8 10	0	234,195	0
BB&T CORP	COM	054937107	2,023	59,696	SH		DFND	1 2 4 5 6	0	59,696	0
BB&T CORP	COM	054937107	10,012	295,500	SH		OTR	1 2 4 5	0	0	295,500
BB&T CORP	COM	054937107	2,466	72,800	SH		OTR	11	0	0	72,800
BCE INC	COM NEW	05534B760	129	3,156	SH		OTR	1 2 4 5	0	0	3,156
BEAM INC	COM	073730103	783	12,401	SH		DFND	1 2 4 5 6	0	12,401	0
BEAM INC	COM	073730103	536	8,500	SH		OTR	1 2 4 5	0	0	8,500
BECTON DICKINSON & CO	COM	075887109	3,860	39,058	SH		DFND	1 2 3 8	0	39,058	0
BECTON DICKINSON & CO	COM	075887109	2,712	27,438	SH		DFND	1 2 3 8 10	0	27,438	0
BECTON DICKINSON & CO	COM	075887109	1,786	18,071	SH		DFND	1 2 4 5 6	0	18,071	0
BECTON DICKINSON & CO	COM	075887109	5,955	60,255	SH		OTR	1 2 4 5	0	0	60,255
BECTON DICKINSON & CO	COM	075887109	135	1,363	SH		DFND	1 2 3	0	1,363	0
BED BATH & BEYOND INC	COM	075896100	1,085	15,298	SH		DFND	1 2 4 5 6	0	15,298	0
BED BATH & BEYOND INC	COM	075896100	1,836	25,884	SH		OTR	1 2 4 5	0	0	25,884
BEMIS INC	COM	081437105	11,046	282,215	SH		OTR	1 2 4 5	0	0	282,215
BENCHMARK ELECTRS INC	COM	08160H101	276	13,731	SH		OTR	1 2 4 5	0	0	13,731
BERKLEY W R CORP	COM	084423102	715	17,495	SH		DFND	1 2 4 5 6	0	17,495	0
BERKLEY W R CORP	COM	084423102	282	6,900	SH		OTR	1 2 4 5	0	0	6,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,824	194,998	SH		DFND	1 2 4 5 6	0	194,998	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,598	94,691	SH		OTR	1 2 4 5	0	0	94,691
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,255	46,954	SH		OTR	11	0	0	46,954
BEST BUY INC	COM	086516101	1,494	54,666	SH		OTR	1 2 4 5	0	0	54,666
BEST BUY INC	COM	086516101	4,528	165,680	SH		DFND	1 2 4 5 6	0	165,680	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	192	8,768	SH		OTR	1 2 4 5	0	0	8,768
BIOGEN IDEC INC	COM	09062X103	3,457	16,065	SH		OTR	1 2 4 5	0	0	16,065
BIOGEN IDEC INC	COM	09062X103	2,156	10,017	SH		DFND	1 2 4 5 6	0	10,017	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,881	33,750	SH		OTR	1 2 4 5	0	0	33,750
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,564	28,060	SH		OTR	11	0	0	28,060
BIOMED REALTY TRUST INC	COM	09063H107	6,585	325,503	SH		OTR	1 2 4 5	0	0	325,503
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	34	3,144	SH		OTR	1 2 4 5	0	0	3,144
BLACKBAUD INC	COM	09227Q100	1,446	44,388	SH		OTR	1 2 4 5	0	0	44,388
BLACKROCK INC	COM	09247X101	2,835	11,037	SH		DFND	1 2 4 5 6	0	11,037	0
BLACKROCK INC	COM	09247X101	899	3,500	SH		OTR	11	0	0	3,500
BLACKROCK INC	COM	09247X101	6,400	24,916	SH		OTR	1 2 4 5	0	0	24,916
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24,391	1,158,179	SH		DFND	1 2 3 8	0	1,158,179	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,886	706,835	SH		DFND	1 2 3 8 10	0	706,835	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	537	25,489	SH		DFND	1 2 4 5 6	0	25,489	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,487	355,531	SH		OTR	1 2 4 5	0	0	355,531
BLOCK H & R INC	COM	093671105	458	16,504	SH		OTR	1 2 4 5	0	0	16,504
BLOCK H & R INC	COM	093671105	678	24,427	SH		DFND	1 2 4 5 6	0	24,427	0
BLYTH INC	COM NEW	09643P207	726	52,001	SH		OTR	1 2 4 5	0	0	52,001
BMC SOFTWARE INC	COM	055921100	348	7,704	SH		OTR	1 2 4 5	0	0	7,704
BMC SOFTWARE INC	COM	055921100	543	12,029	SH		DFND	1 2 4 5 6	0	12,029	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	133	4,400	SH		DFND	1 2 4 5 6	0	4,400	0
BOEING CO	COM	097023105	5,814	56,760	SH		DFND	1 2 4 5 6	0	56,760	0
BOEING CO	COM	097023105	9,698	94,670	SH		OTR	1 2 4 5	0	0	94,670
BOEING CO	COM	097023105	1,803	17,600	SH		OTR	11	0	0	17,600
BOISE CASCADE CO DEL	COM	09739D100	128	5,038	SH		OTR	1 2 4 5	0	5,038	0
BOISE CASCADE CO DEL	COM	09739D100	541	21,287	SH		DFND	1 2 3 7	0	21,287	0
BOISE INC	COM	09746Y105	2,855	334,338	SH		OTR	1 2 4 5	0	0	334,338
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	812	46,696	SH		OTR	1 2 4 5	0	0	46,696
BORGWARNER INC	COM	099724106	112	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
BORGWARNER INC	COM	099724106	12,881	149,523	SH		OTR	1 2 4 5	0	0	149,523
BORGWARNER INC	COM	099724106	1,824	21,170	SH		OTR	11	0	0	21,170
BOSTON PROPERTIES INC	COM	101121101	17,668	167,514	SH		OTR	1 2 4 5	0	0	167,514
BOSTON PROPERTIES INC	COM	101121101	45,617	432,508	SH		DFND	1 2 3 7	0	432,508	0
BOSTON PROPERTIES INC	COM	101121101	155	1,468	SH		DFND	1 2 3 8 10	0	1,468	0
BOSTON PROPERTIES INC	COM	101121101	729	6,913	SH		DFND	1 2 4 5 6	0	6,913	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,608	173,458	SH		DFND	1 2 4 5 6	0	173,458	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,764	190,269	SH		OTR	1 2 4 5	0	0	190,269
BP PLC	SPONSORED ADR	055622104	1,018	24,390	SH		OTR	1 2 4 5	0	0	24,390
BP PLC	SPONSORED ADR	055622104	1,092	26,151	SH		OTR	11	0	0	26,151
BPZ RESOURCES INC	COM	055639108	698	390,100	SH		OTR	1 2 4 5	0	0	390,100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,730	349,835	SH		OTR	1 2 4 5	0	0	349,835
BRASKEM S A	SP ADR PFD A	105532105	8	560	SH		DFND	1 2 4 5 6	0	560	0
BRASKEM S A	SP ADR PFD A	105532105	139	9,373	SH		OTR	1 2 4 5	0	0	9,373
BRE PROPERTIES INC	CL A	05564E106	7,418	148,301	SH		OTR	1 2 4 5	0	0	148,301
BRF SA	SPONSORED ADR	10552T107	2,093	96,400	SH		OTR	1 2 4 5	0	63,300	33,100
BRF SA	SPONSORED ADR	10552T107	5,850	269,468	SH		DFND	1 2 3 7	0	269,468	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,065	113,346	SH		DFND	1 2 4 5 6	0	113,346	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,037	493,118	SH		OTR	1 2 4 5	0	0	493,118
BRISTOL MYERS SQUIBB CO	COM	110122108	7,485	167,493	SH		OTR	11	0	0	167,493
BROADCOM CORP	CL A	111320107	1,092	32,313	SH		DFND	1 2 4 5 6	0	32,313	0
BROADCOM CORP	CL A	111320107	6,307	186,628	SH		OTR	1 2 4 5	0	0	186,628
BROADCOM CORP	CL A	111320107	1,288	38,100	SH		OTR	11	0	0	38,100
BROOKDALE SR LIVING INC	COM	112463104	20,268	766,570	SH		DFND	1 2 3 7	0	766,570	0
BROOKDALE SR LIVING INC	COM	112463104	76	2,857	SH		DFND	1 2 3 8 10	0	2,857	0
BROOKDALE SR LIVING INC	COM	112463104	952	36,000	SH		OTR	1 2 4 5	0	0	36,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,524	70,060	SH		OTR	11	0	0	70,060
BROOKFIELD OFFICE PPTYS INC	COM	112900105	692	41,482	SH		DFND	1 2 4 5 6	0	41,482	0
BROWN FORMAN CORP	CL B	115637209	408	6,034	SH		DFND	1 2 4 5 6	0	6,034	0
BROWN FORMAN CORP	CL B	115637209	484	7,162	SH		OTR	1 2 4 5	0	0	7,162
BROWN SHOE INC NEW	COM	115736100	123	5,702	SH		OTR	1 2 4 5	0	0	5,702
BUNGE LIMITED	COM	G16962105	4,317	60,997	SH		DFND	1 2 3 7	0	60,997	0
BUNGE LIMITED	COM	G16962105	1,288	18,200	SH		OTR	11	0	0	18,200
BUNGE LIMITED	COM	G16962105	1,979	27,965	SH		OTR	1 2 4 5	0	14,482	13,483
BUNGE LIMITED	COM	G16962105	2,080	29,391	SH		DFND	1 2 4 5 6	0	29,391	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	607	10,777	SH		DFND	1 2 4 5 6	0	10,777	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	552	9,800	SH		OTR	1 2 4 5	0	0	9,800
CA INC	COM	12673P105	1,079	37,708	SH		DFND	1 2 4 5 6	0	37,708	0
CA INC	COM	12673P105	2,564	89,582	SH		OTR	1 2 4 5	0	0	89,582
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	300	17,826	SH		OTR	1 2 4 5	0	0	17,826
CABOT OIL & GAS CORP	COM	127097103	980	13,800	SH		OTR	1 2 4 5	0	0	13,800
CACI INTL INC	CL A	127190304	2,649	41,724	SH		OTR	1 2 4 5	0	0	41,724
CADENCE DESIGN SYSTEM INC	COM	127387108	384	26,550	SH		OTR	1 2 4 5	0	0	26,550
CAE INC	COM	124765108	549	53,000	SH		OTR	1 2 4 5	0	0	53,000
CAE INC	COM	124765108	163	15,700	SH		OTR	11	0	0	15,700
CAI INTERNATIONAL INC	COM	12477X106	618	26,200	SH		OTR	1 2 4 5	0	0	26,200
CALAMOS ASSET MGMT INC	CL A	12811R104	772	73,496	SH		OTR	1 2 4 5	0	0	73,496
CALIFORNIA WTR SVC GROUP	COM	130788102	6,105	312,942	SH		OTR	1 2 4 5	0	0	312,942
CALIX INC	COM	13100M509	327	32,370	SH		OTR	1 2 4 5	0	0	32,370
CALPINE CORP	COM NEW	131347304	1,926	90,723	SH		OTR	1 2 4 5	0	0	90,723
CAMBREX CORP	COM	132011107	928	66,440	SH		OTR	1 2 4 5	0	0	66,440
CAMDEN PPTY TR	SH BEN INT	133131102	6,819	98,620	SH		OTR	1 2 4 5	0	0	98,620
CAMECO CORP	COM	13321L108	475	22,977	SH		DFND	1 2 4 5 6	0	22,977	0
CAMERON INTERNATIONAL CORP	COM	13342B105	20,118	328,947	SH		DFND	1 2 3 7	0	313,652	15,295
CAMERON INTERNATIONAL CORP	COM	13342B105	622	10,168	SH		DFND	1 2 4 5 6	0	10,168	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,973	32,260	SH		OTR	1 2 4 5	0	17,360	14,900
CAMPBELL SOUP CO	COM	134429109	498	11,114	SH		OTR	1 2 4 5	0	0	11,114
CAMPBELL SOUP CO	COM	134429109	1,399	31,237	SH		DFND	1 2 4 5 6	0	31,237	0
CANADIAN NATL RY CO	COM	136375102	4,269	43,890	SH		OTR	1 2 4 5	0	0	43,890
CANADIAN PAC RY LTD	COM	13645T100	5,370	44,241	SH		OTR	1 2 4 5	0	0	44,241
CAPELLA EDUCATION COMPANY	COM	139594105	54	1,300	SH		OTR	1 2 4 5	0	0	1,300
CAPITAL ONE FINL CORP	COM	14040H105	3,593	57,211	SH		DFND	1 2 4 5 6	0	57,211	0
CAPITAL ONE FINL CORP	COM	14040H105	12,341	196,477	SH		OTR	1 2 4 5	0	0	196,477
CAPSTEAD MTG CORP	COM NO PAR	14067E506	405	33,500	SH		OTR	1 2 4 5	0	0	33,500
CARDINAL HEALTH INC	COM	14149Y108	4,199	88,968	SH		DFND	1 2 4 5 6	0	88,968	0
CARDINAL HEALTH INC	COM	14149Y108	3,656	77,464	SH		OTR	1 2 4 5	0	0	77,464
CAREFUSION CORP	COM	14170T101	834	22,623	SH		DFND	1 2 4 5 6	0	22,623	0
CAREFUSION CORP	COM	14170T101	597	16,212	SH		OTR	1 2 4 5	0	0	16,212
CARLISLE COS INC	COM	142339100	523	8,400	SH		OTR	1 2 4 5	0	0	8,400
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	164	6,400	SH		DFND	1 2 4 5 6	0	6,400	0
CARMAX INC	COM	143130102	7,538	163,304	SH		OTR	1 2 4 5	0	0	163,304
CARNIVAL CORP	PAIRED CTF	143658300	2,372	69,189	SH		DFND	1 2 4 5 6	0	69,189	0
CARNIVAL CORP	PAIRED CTF	143658300	21,114	615,756	SH		OTR	1 2 4 5	0	0	615,756
CARNIVAL CORP	PAIRED CTF	143658300	439	12,800	SH		OTR	11	0	0	12,800
CASH AMER INTL INC	COM	14754D100	5,597	123,111	SH		OTR	1 2 4 5	0	0	123,111
CATERPILLAR INC DEL	COM	149123101	3,795	46,011	SH		DFND	1 2 4 5 6	0	46,011	0
CATERPILLAR INC DEL	COM	149123101	6,460	78,313	SH		OTR	1 2 4 5	0	0	78,313
CATERPILLAR INC DEL	COM	149123101	1,039	12,600	SH		OTR	11	0	0	12,600
CATO CORP NEW	CL A	149205106	604	24,200	SH		OTR	1 2 4 5	0	0	24,200
CAVIUM INC	COM	14964U108	70	1,970	SH		OTR	1 2 4 5	0	0	1,970
CBL & ASSOC PPTYS INC	COM	124830100	1,232	57,501	SH		OTR	1 2 4 5	0	0	57,501
CBRE GROUP INC	CL A	12504L109	423	18,100	SH		OTR	1 2 4 5	0	0	18,100
CBRE GROUP INC	CL A	12504L109	1,815	77,718	SH		OTR	11	0	0	77,718
CBS CORP NEW	CL B	124857202	10,963	224,322	SH		OTR	1 2 4 5	0	0	224,322
CBS CORP NEW	CL B	124857202	4,325	88,499	SH		OTR	11	0	0	88,499
CBS CORP NEW	CL B	124857202	2,508	51,316	SH		DFND	1 2 4 5 6	0	51,316	0
CEDAR REALTY TRUST INC	COM NEW	150602209	99	19,146	SH		OTR	1 2 4 5	0	0	19,146
CELANESE CORP DEL	COM SER A	150870103	90	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
CELANESE CORP DEL	COM SER A	150870103	412	9,200	SH		OTR	1 2 4 5	0	0	9,200
CELGENE CORP	COM	151020104	1,028	8,785	SH		DFND	1 2 4 5 6	0	8,785	0
CELGENE CORP	COM	151020104	3,275	28,000	SH		OTR	1 2 4 5	0	0	28,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,356	978,794	SH		OTR	1 2 4 5	0	0	978,794
CEMEX SAB DE CV	SPON ADR NEW	151290889	527	49,797	SH		OTR	11	0	0	49,797
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,611	152,267	SH		DFND	1 2 4 5 6	0	86,863	65,404
CENCOSUD S A	SPONSORED ADS	15132H101	1,511	101,413	SH		DFND	1 2 3 8	0	101,413	0
CENCOSUD S A	SPONSORED ADS	15132H101	1,015	68,128	SH		DFND	1 2 3 8 10	0	0	68,128
CENCOSUD S A	SPONSORED ADS	15132H101	1,954	131,146	SH		DFND	1 2 3	0	131,146	0
CENTENE CORP DEL	COM	15135B101	2,796	53,300	SH		OTR	1 2 4 5	0	0	53,300
CENTENE CORP DEL	COM	15135B101	976	18,600	SH		OTR	11	0	0	18,600
CENTERPOINT ENERGY INC	COM	15189T107	1,083	46,121	SH		DFND	1 2 4 5 6	0	46,121	0
CENTERPOINT ENERGY INC	COM	15189T107	2,852	121,410	SH		OTR	1 2 4 5	0	0	121,410
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	604	87,465	SH		OTR	1 2 4 5	0	0	87,465
CENTURYLINK INC	COM	156700106	3,994	112,998	SH		OTR	1 2 4 5	0	0	112,998
CENTURYLINK INC	COM	156700106	1,886	53,345	SH		DFND	1 2 4 5 6	0	53,345	0
CERNER CORP	COM	156782104	1,328	13,818	SH		OTR	1 2 4 5	0	0	13,818
CERNER CORP	COM	156782104	269	2,800	SH		OTR	11	0	0	2,800
CF INDS HLDGS INC	COM	125269100	2,770	16,149	SH		DFND	1 2 3 7	0	16,149	0
CF INDS HLDGS INC	COM	125269100	630	3,674	SH		DFND	1 2 4 5 6	0	3,674	0
CF INDS HLDGS INC	COM	125269100	1,812	10,566	SH		OTR	1 2 4 5	0	3,745	6,821
CHART INDS INC	COM PAR $0.01	16115Q308	7,337	77,974	SH		OTR	1 2 4 5	0	0	77,974
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,474	28,048	SH		OTR	1 2 4 5	0	0	28,048
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	929	7,500	SH		OTR	11	0	0	7,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	915	18,420	SH		OTR	1 2 4 5	0	0	18,420
CHENIERE ENERGY INC	COM NEW	16411R208	328	11,800	SH		OTR	1 2 4 5	0	0	11,800
CHESAPEAKE ENERGY CORP	COM	165167107	994	48,775	SH		DFND	1 2 4 5 6	0	48,775	0
CHESAPEAKE ENERGY CORP	COM	165167107	646	31,700	SH		OTR	1 2 4 5	0	0	31,700
CHESAPEAKE UTILS CORP	COM	165303108	141	2,747	SH		OTR	1 2 4 5	0	0	2,747
CHEVRON CORP NEW	COM	166764100	2,230	18,847	SH		DFND	1 2 3 8	0	18,847	0
CHEVRON CORP NEW	COM	166764100	4,713	39,829	SH		OTR	11	0	0	39,829
CHEVRON CORP NEW	COM	166764100	34,228	289,232	SH		OTR	1 2 4 5	0	47,803	241,429
CHEVRON CORP NEW	COM	166764100	103,328	873,148	SH		DFND	1 2 3 7	0	833,348	39,800
CHEVRON CORP NEW	COM	166764100	23,385	197,609	SH		DFND	1 2 4 5 6	0	197,609	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	7,489	125,536	SH		OTR	1 2 4 5	0	0	125,536
CHINA ZENIX AUTO INTL LTD	ADS	16951E104	2	868	SH		OTR	1 2 4 5	0	0	868
CHIPOTLE MEXICAN GRILL INC	COM	169656105	692	1,900	SH		OTR	1 2 4 5	0	0	1,900
CHUBB CORP	COM	171232101	6,107	72,144	SH		DFND	1 2 3 8	0	72,144	0
CHUBB CORP	COM	171232101	5,229	61,772	SH		OTR	11	0	0	61,772
CHUBB CORP	COM	171232101	1,319	15,586	SH		OTR	1 2 4 5	0	0	15,586
CHUBB CORP	COM	171232101	2,591	30,612	SH		DFND	1 2 3 8 10	0	30,612	0
CHUBB CORP	COM	171232101	487	5,757	SH		DFND	1 2 3	0	5,757	0
CHUBB CORP	COM	171232101	2,941	34,745	SH		DFND	1 2 4 5 6	0	34,745	0
CHURCH & DWIGHT INC	COM	171340102	525	8,500	SH		OTR	1 2 4 5	0	0	8,500
CIENA CORP	COM NEW	171779309	13,356	687,376	SH		OTR	1 2 4 5	0	0	687,376
CIGNA CORPORATION	COM	125509109	1,855	25,589	SH		DFND	1 2 4 5 6	0	25,589	0
CIGNA CORPORATION	COM	125509109	12,029	165,944	SH		OTR	1 2 4 5	0	0	165,944
CIMAREX ENERGY CO	COM	171798101	455	7,000	SH		OTR	1 2 4 5	0	0	7,000
CINCINNATI FINL CORP	COM	172062101	719	15,648	SH		DFND	1 2 4 5 6	0	15,648	0
CINCINNATI FINL CORP	COM	172062101	449	9,770	SH		OTR	1 2 4 5	0	0	9,770
CINTAS CORP	COM	172908105	503	11,055	SH		DFND	1 2 4 5 6	0	11,055	0
CINTAS CORP	COM	172908105	328	7,200	SH		OTR	1 2 4 5	0	0	7,200
CISCO SYS INC	COM	17275R102	11,716	481,444	SH		DFND	1 2 4 5 6	0	481,444	0
CISCO SYS INC	COM	17275R102	37,854	1,555,541	SH		OTR	1 2 4 5	0	0	1,555,541
CISCO SYS INC	COM	17275R102	7,203	295,986	SH		OTR	11	0	0	295,986
CIT GROUP INC	COM NEW	125581801	7,281	156,140	SH		OTR	1 2 4 5	0	0	156,140
CIT GROUP INC	COM NEW	125581801	843	18,068	SH		DFND	1 2 4 5 6	0	18,068	0
CITIGROUP INC	COM NEW	172967424	2,874	59,920	SH		OTR	11	0	0	59,920
CITIGROUP INC	COM NEW	172967424	33,099	690,001	SH		OTR	1 2 4 5	0	0	690,001
CITIGROUP INC	COM NEW	172967424	15,567	324,509	SH		DFND	1 2 4 5 6	0	324,509	0
CITIGROUP INC	COM NEW	172967424	36,304	756,804	SH		DFND	1 2 3 8	0	756,804	0
CITIGROUP INC	COM NEW	172967424	14,800	308,517	SH		DFND	1 2 3 8 10	0	308,517	0
CITRIX SYS INC	COM	177376100	19,255	319,010	SH		DFND	1 2 3 8	0	319,010	0
CITRIX SYS INC	COM	177376100	1,963	32,524	SH		OTR	1 2 4 5	0	0	32,524
CLIFFS NAT RES INC	COM	18683K101	1,216	74,839	SH		OTR	1 2 4 5	0	0	74,839
CLIFFS NAT RES INC	COM	18683K101	166	10,200	SH		OTR	11	0	0	10,200
CLIFFS NAT RES INC	COM	18683K101	220	13,548	SH		DFND	1 2 4 5 6	0	13,548	0
CLOROX CO DEL	COM	189054109	742	8,919	SH		OTR	1 2 4 5	0	0	8,919
CLOROX CO DEL	COM	189054109	1,094	13,153	SH		OTR	11	0	0	13,153
CME GROUP INC	COM	12572Q105	2,384	31,385	SH		DFND	1 2 4 5 6	0	31,385	0
CME GROUP INC	COM	12572Q105	8,276	108,965	SH		OTR	1 2 4 5	0	0	108,965
CME GROUP INC	COM	12572Q105	2,180	28,700	SH		OTR	11	0	0	28,700
CMS ENERGY CORP	COM	125896100	8,897	327,460	SH		OTR	1 2 4 5	0	0	327,460
CMS ENERGY CORP	COM	125896100	648	23,845	SH		DFND	1 2 4 5 6	0	23,845	0
CNA FINL CORP	COM	126117100	1,234	37,835	SH		DFND	1 2 4 5 6	0	37,835	0
CNH GLOBAL N V	SHS NEW	N20935206	379	9,100	SH		DFND	1 2 4 5 6	0	9,100	0
CNH GLOBAL N V	SHS NEW	N20935206	174	4,184	SH		OTR	1 2 4 5	0	4,184	0
CNH GLOBAL N V	SHS NEW	N20935206	740	17,751	SH		DFND	1 2 3 7	0	17,751	0
CNO FINL GROUP INC	COM	12621E103	584	45,097	SH		DFND	1 2 4 5 6	0	45,097	0
COACH INC	COM	189754104	559	9,800	SH		OTR	11	0	0	9,800
COACH INC	COM	189754104	1,089	19,074	SH		DFND	1 2 4 5 6	0	19,074	0
COACH INC	COM	189754104	3,341	58,526	SH		OTR	1 2 4 5	0	0	58,526
COBALT INTL ENERGY INC	COM	19075F106	707	26,600	SH		OTR	11	0	0	26,600
COBALT INTL ENERGY INC	COM	19075F106	3,186	119,900	SH		OTR	1 2 4 5	0	0	119,900
COCA COLA CO	COM	191216100	150	3,749	SH		DFND	1 2 3	0	3,749	0
COCA COLA CO	COM	191216100	2,861	71,335	SH		DFND	1 2 3 8	0	71,335	0
COCA COLA CO	COM	191216100	8,093	201,764	SH		DFND	1 2 4 5 6	0	201,764	0
COCA COLA CO	COM	191216100	27,982	697,626	SH		OTR	1 2 4 5	0	0	697,626
COCA COLA CO	COM	191216100	6,678	166,485	SH		OTR	11	0	0	166,485
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,146	32,599	SH		DFND	1 2 4 5 6	0	32,599	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	552	15,700	SH		OTR	1 2 4 5	0	0	15,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113	1,800	SH		DFND	1 2 3 8 10	0	1,800	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	125	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,178	66,696	SH		OTR	1 2 4 5	0	0	66,696
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	399	6,372	SH		DFND	1 2 3 8	0	6,372	0
COLEMAN CABLE INC	COM	193459302	60	3,342	SH		OTR	1 2 4 5	0	0	3,342
COLGATE PALMOLIVE CO	COM	194162103	2,758	48,136	SH		DFND	1 2 4 5 6	0	48,136	0
COLGATE PALMOLIVE CO	COM	194162103	4,312	75,271	SH		OTR	11	0	0	75,271
COLGATE PALMOLIVE CO	COM	194162103	13,883	242,331	SH		OTR	1 2 4 5	0	0	242,331
COLGATE PALMOLIVE CO	COM	194162103	41,505	724,476	SH		DFND	1 2 3 8	0	724,476	0
COLGATE PALMOLIVE CO	COM	194162103	63,792	1,113,499	SH		DFND	1 2 3	0	904,427	209,072
COLGATE PALMOLIVE CO	COM	194162103	12,335	215,304	SH		DFND	1 2 3 8 10	0	109,914	105,390
COLONIAL PPTYS TR	COM SH BEN INT	195872106	705	29,228	SH		OTR	1 2 4 5	0	0	29,228
COLUMBUS MCKINNON CORP N Y	COM	199333105	143	6,686	SH		OTR	1 2 4 5	0	0	6,686
COMCAST CORP NEW	CL A	20030N101	7,915	189,588	SH		DFND	1 2 4 5 6	0	189,588	0
COMCAST CORP NEW	CL A	20030N101	12,747	305,324	SH		OTR	1 2 4 5	0	0	305,324
COMCAST CORP NEW	CL A	20030N101	6,155	147,416	SH		OTR	11	0	0	147,416
COMCAST CORP NEW	CL A SPL	20030N200	2,540	64,018	SH		OTR	1 2 4 5	0	0	64,018
COMERICA INC	COM	200340107	1,151	28,906	SH		DFND	1 2 4 5 6	0	28,906	0
COMERICA INC	COM	200340107	637	16,000	SH		OTR	1 2 4 5	0	0	16,000
COMMONWEALTH REIT	COM SH BEN INT	203233101	973	42,079	SH		OTR	1 2 4 5	0	0	42,079
COMMUNITY HEALTH SYS INC NEW	COM	203668108	56	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	5,446	145,806	SH		DFND	1 2 4 5 6	0	83,516	62,290
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	5,509	147,504	SH		OTR	1 2 4 5	0	0	147,504
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	819	78,665	SH		DFND	1 2 4 5 6	0	38,903	39,762
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	248	23,871	SH		OTR	1 2 4 5	0	0	23,871
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	10	1,128	SH		DFND	1 2 4 5 6	0	1,128	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7	2,577	SH		DFND	1 2 4 5 6	0	2,577	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	12,406	433,622	SH		DFND	1 2 3	0	211,881	221,741
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	46,811	1,636,182	SH		DFND	1 2 3 8	0	1,295,410	340,772
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	141	4,940	SH		DFND	1 2 3 8 10	0	4,940	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	542	36,700	SH		OTR	1 2 4 5	0	0	36,700
COMPUTER SCIENCES CORP	COM	205363104	1,325	30,268	SH		DFND	1 2 4 5 6	0	30,268	0
COMPUTER SCIENCES CORP	COM	205363104	13,025	297,582	SH		OTR	1 2 4 5	0	0	297,582
CONAGRA FOODS INC	COM	205887102	908	26,006	SH		OTR	1 2 4 5	0	0	26,006
CONAGRA FOODS INC	COM	205887102	1,520	43,521	SH		DFND	1 2 4 5 6	0	43,521	0
CONCHO RES INC	COM	20605P101	43,754	522,625	SH		DFND	1 2 3 7	0	497,325	25,300
CONCHO RES INC	COM	20605P101	2,930	34,996	SH		OTR	1 2 4 5	0	28,996	6,000
CONCUR TECHNOLOGIES INC	COM	206708109	146	1,800	SH		OTR	1 2 4 5	0	0	1,800
CONOCOPHILLIPS	COM	20825C104	18,540	306,448	SH		DFND	1 2 4 5 6	0	306,448	0
CONOCOPHILLIPS	COM	20825C104	18,957	313,339	SH		OTR	1 2 4 5	0	0	313,339
CONSOL ENERGY INC	COM	20854P109	156	5,749	SH		DFND	1 2 3 7	0	5,749	0
CONSOL ENERGY INC	COM	20854P109	378	13,951	SH		DFND	1 2 4 5 6	0	13,951	0
CONSOL ENERGY INC	COM	20854P109	371	13,700	SH		OTR	1 2 4 5	0	0	13,700
CONSOLIDATED EDISON INC	COM	209115104	4,093	70,201	SH		OTR	1 2 4 5	0	0	70,201
CONSOLIDATED EDISON INC	COM	209115104	1,722	29,529	SH		DFND	1 2 4 5 6	0	29,529	0
CONSOLIDATED GRAPHICS INC	COM	209341106	155	3,300	SH		OTR	1 2 4 5	0	0	3,300
CONSOLIDATED WATER CO INC	ORD	G23773107	4,450	389,335	SH		DFND	1 2 3	0	0	389,335
CONSOLIDATED WATER CO INC	ORD	G23773107	3,308	289,443	SH		DFND	1 2 3 8	0	289,443	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,380	120,719	SH		DFND	1 2 3 8 10	0	0	120,719
CONSTELLATION BRANDS INC	CL A	21036P108	572	10,978	SH		DFND	1 2 4 5 6	0	10,978	0
CONSTELLATION BRANDS INC	CL A	21036P108	485	9,300	SH		OTR	1 2 4 5	0	0	9,300
CONTINENTAL RESOURCES INC	COM	212015101	250	2,900	SH		OTR	1 2 4 5	0	0	2,900
CONVERGYS CORP	COM	212485106	3,706	212,625	SH		OTR	1 2 4 5	0	0	212,625
COOPER COS INC	COM NEW	216648402	2,016	16,930	SH		OTR	11	0	0	16,930
COPA HOLDINGS SA	CL A	P31076105	2,229	17,000	SH		OTR	1 2 4 5	0	0	17,000
CORE LABORATORIES N V	COM	N22717107	425	2,800	SH		OTR	1 2 4 5	0	0	2,800
CORELOGIC INC	COM	21871D103	755	32,579	SH		OTR	1 2 4 5	0	0	32,579
CORNING INC	COM	219350105	1,959	137,659	SH		DFND	1 2 4 5 6	0	137,659	0
CORNING INC	COM	219350105	5,640	396,340	SH		OTR	1 2 4 5	0	0	396,340
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	795	31,173	SH		OTR	1 2 4 5	0	0	31,173
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10,390	306,760	SH		OTR	1 2 4 5	0	0	306,760
COSAN LTD	SHS A	G25343107	1,656	102,500	SH		DFND	1 2 3 7	0	102,500	0
COSAN LTD	SHS A	G25343107	391	24,200	SH		OTR	1 2 4 5	0	24,200	0
COSTAMARE INC	SHS	Y1771G102	13	744	SH		OTR	1 2 4 5	0	0	744
COSTCO WHSL CORP NEW	COM	22160K105	4,058	36,703	SH		DFND	1 2 4 5 6	0	36,703	0
COSTCO WHSL CORP NEW	COM	22160K105	14,201	128,433	SH		OTR	1 2 4 5	0	0	128,433
COSTCO WHSL CORP NEW	COM	22160K105	10,187	92,135	SH		OTR	11	0	0	92,135
COURIER CORP	COM	222660102	176	12,316	SH		OTR	1 2 4 5	0	0	12,316
COUSINS PPTYS INC	COM	222795106	382	37,786	SH		OTR	1 2 4 5	0	0	37,786
COVANCE INC	COM	222816100	1,454	19,100	SH		OTR	11	0	0	19,100
COVANCE INC	COM	222816100	635	8,336	SH		OTR	1 2 4 5	0	0	8,336
COVIDIEN PLC	SHS	G2554F113	1,740	27,694	SH		OTR	11	0	0	27,694
COVIDIEN PLC	SHS	G2554F113	4,305	68,512	SH		OTR	1 2 4 5	0	0	68,512
COVIDIEN PLC	SHS	G2554F113	402	6,400	SH		DFND	1 2 4 5 6	0	6,400	0
COVIDIEN PLC	SHS	G2554F113	1,522	24,222	SH		DFND	1 2 3 8	0	24,222	0
COVIDIEN PLC	SHS	G2554F113	176	2,800	SH		DFND	1 2 3 8 10	0	2,800	0
CREDICORP LTD	COM	G2519Y108	9,868	77,119	SH		OTR	1 2 4 5	0	0	77,119
CREE INC	COM	225447101	434	6,800	SH		OTR	1 2 4 5	0	0	6,800
CROWN CASTLE INTL CORP	COM	228227104	11,828	163,396	SH		DFND	1 2 3 8 10	0	163,396	0
CROWN CASTLE INTL CORP	COM	228227104	20,093	277,560	SH		DFND	1 2 3 8	0	277,560	0
CROWN CASTLE INTL CORP	COM	228227104	89,655	1,238,493	SH		DFND	1 2 3 7	0	986,929	251,564
CROWN CASTLE INTL CORP	COM	228227104	29,867	412,591	SH		OTR	1 2 4 5	0	20,489	392,102
CROWN HOLDINGS INC	COM	228368106	358	8,700	SH		OTR	1 2 4 5	0	0	8,700
CSG SYS INTL INC	COM	126349109	3,206	147,227	SH		OTR	1 2 4 5	0	0	147,227
CSS INDS INC	COM	125906107	202	8,114	SH		OTR	1 2 4 5	0	0	8,114
CSX CORP	COM	126408103	2,413	104,074	SH		DFND	1 2 4 5 6	0	104,074	0
CSX CORP	COM	126408103	23,373	1,007,909	SH		OTR	1 2 4 5	0	0	1,007,909
CTC MEDIA INC	COM	12642X106	911	82,000	SH		OTR	1 2 4 5	0	0	82,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,795	177,585	SH		OTR	1 2 4 5	0	0	177,585
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	175	5,352	SH		OTR	11	0	0	5,352
CUBESMART	COM	229663109	2,908	181,984	SH		OTR	1 2 4 5	0	0	181,984
CUBESMART	COM	229663109	15,557	973,557	SH		DFND	1 2 3 7	0	973,557	0
CUBIST PHARMACEUTICALS INC	COM	229678107	116	2,400	SH		OTR	1 2 4 5	0	0	2,400
CUMMINS INC	COM	231021106	1,148	10,581	SH		DFND	1 2 4 5 6	0	10,581	0
CUMMINS INC	COM	231021106	2,430	22,408	SH		OTR	1 2 4 5	0	0	22,408
CVS CAREMARK CORPORATION	COM	126650100	3,123	54,623	SH		OTR	11	0	0	54,623
CVS CAREMARK CORPORATION	COM	126650100	7,974	139,462	SH		DFND	1 2 4 5 6	0	139,462	0
CVS CAREMARK CORPORATION	COM	126650100	6,398	111,901	SH		OTR	1 2 4 5	0	0	111,901
CYAN INC	COM	23247W104	4	400	SH		OTR	1 2 4 5	0	0	400
CYRUSONE INC	COM	23283R100	27	1,318	SH		OTR	1 2 4 5	0	0	1,318
D R HORTON INC	COM	23331A109	352	16,533	SH		OTR	1 2 4 5	0	0	16,533
DANAHER CORP DEL	COM	235851102	31,468	497,120	SH		DFND	1 2 3 8	0	497,120	0
DANAHER CORP DEL	COM	235851102	17,505	276,540	SH		DFND	1 2 3 8 10	0	276,540	0
DANAHER CORP DEL	COM	235851102	1,627	25,706	SH		DFND	1 2 4 5 6	0	25,706	0
DANAHER CORP DEL	COM	235851102	16,623	262,608	SH		OTR	1 2 4 5	0	0	262,608
DANAHER CORP DEL	COM	235851102	3,311	52,300	SH		OTR	11	0	0	52,300
DARDEN RESTAURANTS INC	COM	237194105	643	12,733	SH		DFND	1 2 4 5 6	0	12,733	0
DARDEN RESTAURANTS INC	COM	237194105	389	7,700	SH		OTR	1 2 4 5	0	0	7,700
DARLING INTL INC	COM	237266101	560	30,000	SH		OTR	1 2 4 5	0	0	30,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	653	5,402	SH		DFND	1 2 4 5 6	0	5,402	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	628	5,200	SH		OTR	1 2 4 5	0	0	5,200
DAWSON GEOPHYSICAL CO	COM	239359102	141	3,826	SH		OTR	1 2 4 5	0	0	3,826
DCT INDUSTRIAL TRUST INC	COM	233153105	704	98,393	SH		OTR	1 2 4 5	0	0	98,393
DDR CORP	COM	23317H102	3,993	239,849	SH		OTR	1 2 4 5	0	0	239,849
DDR CORP	COM	23317H102	130	7,833	SH		DFND	1 2 4 5 6	0	7,833	0
DEERE & CO	COM	244199105	13,172	162,123	SH		OTR	1 2 4 5	0	19,972	142,151
DEERE & CO	COM	244199105	2,605	32,063	SH		DFND	1 2 4 5 6	0	32,063	0
DEERE & CO	COM	244199105	6,885	84,742	SH		DFND	1 2 3 7	0	84,742	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	728	34,000	SH		OTR	1 2 4 5	0	0	34,000
DELEK US HLDGS INC	COM	246647101	6,163	214,159	SH		OTR	1 2 4 5	0	0	214,159
DELL INC	COM	24702R101	4,688	351,814	SH		DFND	1 2 4 5 6	0	351,814	0
DELL INC	COM	24702R101	2,736	205,325	SH		OTR	1 2 4 5	0	0	205,325
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,556	129,340	SH		OTR	1 2 4 5	0	0	129,340
DELPHI AUTOMOTIVE PLC	SHS	G27823106	999	19,700	SH		OTR	11	0	0	19,700
DELPHI AUTOMOTIVE PLC	SHS	G27823106	142	2,800	SH		DFND	1 2 4 5 6	0	2,800	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,050	376,796	SH		OTR	1 2 4 5	0	0	376,796
DENBURY RES INC	COM NEW	247916208	391	22,600	SH		OTR	1 2 4 5	0	0	22,600
DENTSPLY INTL INC NEW	COM	249030107	2,297	56,080	SH		OTR	1 2 4 5	0	0	56,080
DESTINATION MATERNITY CORP	COM	25065D100	808	32,836	SH		OTR	1 2 4 5	0	0	32,836
DEVON ENERGY CORP NEW	COM	25179M103	2,852	54,974	SH		DFND	1 2 4 5 6	0	54,974	0
DEVON ENERGY CORP NEW	COM	25179M103	1,334	25,720	SH		OTR	1 2 4 5	0	0	25,720
DEVON ENERGY CORP NEW	COM	25179M103	719	13,850	SH		OTR	11	0	0	13,850
DFC GLOBAL CORP	COM	23324T107	446	32,300	SH		OTR	1 2 4 5	0	0	32,300
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	303	4,400	SH		OTR	1 2 4 5	0	0	4,400
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,082	15,727	SH		DFND	1 2 4 5 6	0	15,727	0
DIAMONDBACK ENERGY INC	COM	25278X109	540	16,200	SH		OTR	1 2 4 5	0	0	16,200
DIAMONDROCK HOSPITALITY CO	COM	252784301	642	68,893	SH		OTR	1 2 4 5	0	0	68,893
DICKS SPORTING GOODS INC	COM	253393102	1,089	21,761	SH		OTR	1 2 4 5	0	0	21,761
DIGITAL RLTY TR INC	COM	253868103	4,706	77,148	SH		OTR	1 2 4 5	0	0	77,148
DIGITAL RLTY TR INC	COM	253868103	29,952	491,022	SH		DFND	1 2 3 7	0	491,022	0
DIGITAL RLTY TR INC	COM	253868103	98	1,600	SH		DFND	1 2 3 8 10	0	1,600	0
DIGITALGLOBE INC	COM NEW	25389M877	571	18,421	SH		OTR	1 2 4 5	0	0	18,421
DILLARDS INC	CL A	254067101	3,638	44,377	SH		OTR	1 2 4 5	0	0	44,377
DILLARDS INC	CL A	254067101	107	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
DIRECTV	COM	25490A309	2,172	35,242	SH		OTR	1 2 4 5	0	0	35,242
DISCOVER FINL SVCS	COM	254709108	1,455	30,532	SH		DFND	1 2 4 5 6	0	30,532	0
DISCOVER FINL SVCS	COM	254709108	1,756	36,850	SH		OTR	1 2 4 5	0	0	36,850
DISCOVER FINL SVCS	COM	254709108	2,658	55,800	SH		OTR	11	0	0	55,800
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,578	33,379	SH		OTR	1 2 4 5	0	0	33,379
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	904	11,700	SH		OTR	11	0	0	11,700
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,127	14,596	SH		DFND	1 2 4 5 6	0	14,596	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	433	6,203	SH		OTR	1 2 4 5	0	0	6,203
DISH NETWORK CORP	CL A	25470M109	740	17,412	SH		OTR	1 2 4 5	0	0	17,412
DISNEY WALT CO	COM DISNEY	254687106	7,802	123,550	SH		DFND	1 2 4 5 6	0	123,550	0
DISNEY WALT CO	COM DISNEY	254687106	14,582	230,906	SH		OTR	1 2 4 5	0	0	230,906
DISNEY WALT CO	COM DISNEY	254687106	4,234	67,040	SH		OTR	11	0	0	67,040
DOLLAR GEN CORP NEW	COM	256677105	1,696	33,623	SH		OTR	1 2 4 5	0	0	33,623
DOLLAR GEN CORP NEW	COM	256677105	683	13,549	SH		DFND	1 2 4 5 6	0	13,549	0
DOLLAR TREE INC	COM	256746108	556	10,931	SH		DFND	1 2 4 5 6	0	10,931	0
DOLLAR TREE INC	COM	256746108	1,566	30,805	SH		OTR	1 2 4 5	0	0	30,805
DOMINION RES INC VA NEW	COM	25746U109	3,371	59,324	SH		DFND	1 2 4 5 6	0	59,324	0
DOMINION RES INC VA NEW	COM	25746U109	4,297	75,633	SH		OTR	1 2 4 5	0	0	75,633
DOMTAR CORP	COM NEW	257559203	340	5,117	SH		DFND	1 2 4 5 6	0	5,117	0
DOMTAR CORP	COM NEW	257559203	8,433	126,819	SH		OTR	1 2 4 5	0	0	126,819
DONALDSON INC	COM	257651109	517	14,487	SH		DFND	1 2 3 8	0	14,487	0
DONALDSON INC	COM	257651109	468	13,128	SH		DFND	1 2 3 8 10	0	13,128	0
DONNELLEY R R & SONS CO	COM	257867101	1,204	85,906	SH		DFND	1 2 4 5 6	0	85,906	0
DOUGLAS EMMETT INC	COM	25960P109	5,790	232,074	SH		OTR	1 2 4 5	0	0	232,074
DOUGLAS EMMETT INC	COM	25960P109	10,737	430,349	SH		DFND	1 2 3 7	0	430,349	0
DOVER CORP	COM	260003108	1,071	13,788	SH		DFND	1 2 4 5 6	0	13,788	0
DOVER CORP	COM	260003108	783	10,083	SH		OTR	1 2 4 5	0	0	10,083
DOVER CORP	COM	260003108	2,393	30,820	SH		OTR	11	0	0	30,820
DOW CHEM CO	COM	260543103	4,196	130,431	SH		DFND	1 2 4 5 6	0	130,431	0
DOW CHEM CO	COM	260543103	6,722	208,964	SH		OTR	1 2 4 5	0	0	208,964
DOW CHEM CO	COM	260543103	1,937	60,200	SH		OTR	11	0	0	60,200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	726	15,802	SH		DFND	1 2 4 5 6	0	15,802	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,387	51,971	SH		OTR	1 2 4 5	0	0	51,971
DR REDDYS LABS LTD	ADR	256135203	83,935	2,219,340	SH		DFND	1 2 3 8	0	2,219,340	0
DR REDDYS LABS LTD	ADR	256135203	5,670	149,920	SH		DFND	1 2 3 8 10	0	149,920	0
DR REDDYS LABS LTD	ADR	256135203	820	21,672	SH		OTR	1 2 4 5	0	0	21,672
DR REDDYS LABS LTD	ADR	256135203	7,597	200,860	SH		DFND	1 2 3	0	125,220	75,640
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,396	93,373	SH		OTR	1 2 4 5	0	0	93,373
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	888	34,600	SH		OTR	11	0	0	34,600
DST SYS INC DEL	COM	233326107	573	8,771	SH		OTR	11	0	0	8,771
DST SYS INC DEL	COM	233326107	96	1,470	SH		DFND	1 2 4 5 6	0	1,470	0
DTE ENERGY CO	COM	233331107	2,604	38,858	SH		OTR	1 2 4 5	0	0	38,858
DTE ENERGY CO	COM	233331107	1,244	18,571	SH		DFND	1 2 4 5 6	0	18,571	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,480	66,291	SH		DFND	1 2 4 5 6	0	66,291	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,295	62,768	SH		OTR	1 2 4 5	0	0	62,768
DU PONT E I DE NEMOURS & CO	COM	263534109	2,116	40,300	SH		OTR	11	0	0	40,300
DUCOMMUN INC DEL	COM	264147109	526	24,725	SH		OTR	1 2 4 5	0	0	24,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,508	185,305	SH		OTR	1 2 4 5	0	0	185,305
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,875	42,596	SH		DFND	1 2 4 5 6	0	42,596	0
DUKE REALTY CORP	COM NEW	264411505	7,136	457,745	SH		OTR	1 2 4 5	0	0	457,745
DUN & BRADSTREET CORP DEL NE	COM	26483E100	253	2,600	SH		OTR	1 2 4 5	0	0	2,600
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	541	22,395	SH		OTR	1 2 4 5	0	0	22,395
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1,778	409,786	SH		OTR	1 2 4 5	0	0	409,786
E M C CORP MASS	COM	268648102	2,542	107,602	SH		DFND	1 2 4 5 6	0	107,602	0
E M C CORP MASS	COM	268648102	7,712	326,516	SH		OTR	1 2 4 5	0	0	326,516
E M C CORP MASS	COM	268648102	3,300	139,700	SH		OTR	11	0	0	139,700
EARTHLINK INC	COM	270321102	3	411	SH		OTR	1 2 4 5	0	0	411
EASTGROUP PPTY INC	COM	277276101	12,709	225,860	SH		DFND	1 2 3 7	0	225,860	0
EASTGROUP PPTY INC	COM	277276101	49	871	SH		DFND	1 2 3 8 10	0	871	0
EASTGROUP PPTY INC	COM	277276101	1,597	28,375	SH		OTR	1 2 4 5	0	0	28,375
EASTMAN CHEM CO	COM	277432100	721	10,303	SH		DFND	1 2 4 5 6	0	10,303	0
EASTMAN CHEM CO	COM	277432100	848	12,119	SH		OTR	1 2 4 5	0	0	12,119
EASTMAN CHEM CO	COM	277432100	1,085	15,500	SH		OTR	11	0	0	15,500
EATON CORP PLC	SHS	G29183103	1,546	23,494	SH		DFND	1 2 4 5 6	0	23,494	0
EATON CORP PLC	SHS	G29183103	10,406	158,115	SH		OTR	1 2 4 5	0	0	158,115
EATON CORP PLC	SHS	G29183103	3,133	47,600	SH		OTR	11	0	0	47,600
EATON VANCE CORP	COM NON VTG	278265103	218	5,800	SH		OTR	1 2 4 5	0	0	5,800
EBAY INC	COM	278642103	4,138	80,003	SH		OTR	11	0	0	80,003
EBAY INC	COM	278642103	2,075	40,114	SH		DFND	1 2 4 5 6	0	40,114	0
EBAY INC	COM	278642103	53,062	1,025,954	SH		OTR	1 2 4 5	0	0	1,025,954
EBIX INC	COM NEW	278715206	458	49,500	SH		OTR	1 2 4 5	0	0	49,500
ECOLAB INC	COM	278865100	538	6,320	SH		DFND	1 2 4 5 6	0	6,320	0
ECOLAB INC	COM	278865100	1,355	15,900	SH		OTR	1 2 4 5	0	0	15,900
ECOLAB INC	COM	278865100	1,970	23,120	SH		OTR	11	0	0	23,120
ECOPETROL S A	SPONSORED ADS	279158109	1,121	26,650	SH		OTR	1 2 4 5	0	0	26,650
EDISON INTL	COM	281020107	1,713	35,570	SH		DFND	1 2 4 5 6	0	35,570	0
EDISON INTL	COM	281020107	3,634	75,453	SH		OTR	1 2 4 5	0	0	75,453
EDUCATION RLTY TR INC	COM	28140H104	397	38,759	SH		OTR	1 2 4 5	0	0	38,759
EDWARDS LIFESCIENCES CORP	COM	28176E108	464	6,900	SH		OTR	1 2 4 5	0	0	6,900
EL PASO ELEC CO	COM NEW	283677854	4	117	SH		OTR	1 2 4 5	0	0	117
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	135	3,100	SH		DFND	1 2 4 5 6	0	3,100	0
ELAN PLC	ADR	284131208	554	39,200	SH		OTR	1 2 4 5	0	0	39,200
ELECTRONIC ARTS INC	COM	285512109	5,557	241,703	SH		OTR	1 2 4 5	0	0	241,703
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	8,222	239,138	SH		DFND	1 2 3	0	44,746	194,392
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	9,965	289,835	SH		DFND	1 2 3 8	0	289,835	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	599	17,424	SH		DFND	1 2 3 8 10	0	0	17,424
EMBRAER S A	SP ADR REP 4 COM	29082A107	991	26,852	SH		DFND	1 2 4 5 6	0	15,615	11,237
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,441	39,075	SH		OTR	1 2 4 5	0	0	39,075
EMCOR GROUP INC	COM	29084Q100	480	11,800	SH		OTR	1 2 4 5	0	0	11,800
EMERSON ELEC CO	COM	291011104	2,994	54,900	SH		DFND	1 2 4 5 6	0	54,900	0
EMERSON ELEC CO	COM	291011104	2,457	45,058	SH		OTR	1 2 4 5	0	0	45,058
EMERSON ELEC CO	COM	291011104	3,119	57,186	SH		OTR	11	0	0	57,186
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,821	41,231	SH		DFND	1 2 3	0	41,231	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	557	12,615	SH		OTR	1 2 4 5	0	0	12,615
EMULEX CORP	COM NEW	292475209	515	79,000	SH		OTR	1 2 4 5	0	0	79,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	316	10,356	SH		DFND	1 2 3 7	0	0	10,356
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	213	7,000	SH		DFND	1 2 4 5 6	0	7,000	0
ENDOCYTE INC	COM	29269A102	137	10,440	SH		OTR	1 2 4 5	0	0	10,440
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	139	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
ENERGEN CORP	COM	29265N108	225	4,300	SH		OTR	1 2 4 5	0	0	4,300
ENERGIZER HLDGS INC	COM	29266R108	372	3,700	SH		OTR	1 2 4 5	0	0	3,700
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	862	14,413	SH		OTR	1 2 4 5	0	0	14,413
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,413	27,955	SH		DFND	1 2 4 5 6	0	27,955	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	237	4,682	SH		OTR	1 2 4 5	0	0	4,682
ENERPLUS CORP	COM	292766102	739	49,989	SH		DFND	1 2 4 5 6	0	49,989	0
ENERSIS S A	SPONSORED ADR	29274F104	4,772	291,697	SH		OTR	1 2 4 5	0	0	291,697
ENSCO PLC	SHS CLASS A	G3157S106	829	14,260	SH		DFND	1 2 4 5 6	0	14,260	0
ENSCO PLC	SHS CLASS A	G3157S106	5,266	90,600	SH		OTR	1 2 4 5	0	0	90,600
ENSCO PLC	SHS CLASS A	G3157S106	511	8,800	SH		OTR	11	0	0	8,800
ENSIGN GROUP INC	COM	29358P101	535	15,200	SH		OTR	1 2 4 5	0	0	15,200
ENTERGY CORP NEW	COM	29364G103	2,243	32,186	SH		DFND	1 2 4 5 6	0	32,186	0
ENTERGY CORP NEW	COM	29364G103	1,505	21,600	SH		OTR	11	0	0	21,600
ENTERGY CORP NEW	COM	29364G103	4,152	59,588	SH		OTR	1 2 4 5	0	0	59,588
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,478	39,879	SH		DFND	1 2 4 5 6	0	39,879	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	490	7,888	SH		OTR	1 2 4 5	0	0	7,888
EOG RES INC	COM	26875P101	12,069	91,653	SH		DFND	1 2 3 7	0	87,093	4,560
EOG RES INC	COM	26875P101	1,415	10,745	SH		DFND	1 2 4 5 6	0	10,745	0
EOG RES INC	COM	26875P101	3,241	24,614	SH		OTR	1 2 4 5	0	5,086	19,528
EOG RES INC	COM	26875P101	2,225	16,900	SH		OTR	11	0	0	16,900
EPL OIL & GAS INC	COM	26883D108	587	20,000	SH		OTR	1 2 4 5	0	0	20,000
EPR PPTYS	COM SH BEN INT	26884U109	856	17,025	SH		OTR	1 2 4 5	0	0	17,025
EQT CORP	COM	26884L109	714	9,000	SH		OTR	1 2 4 5	0	0	9,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,686	34,522	SH		OTR	1 2 4 5	0	0	34,522
EQUIFAX INC	COM	294429105	538	9,122	SH		OTR	1 2 4 5	0	0	9,122
EQUINIX INC	COM NEW	29444U502	536	2,900	SH		OTR	1 2 4 5	0	0	2,900
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,404	119,656	SH		OTR	1 2 4 5	0	0	119,656
EQUITY ONE	COM	294752100	4,329	191,279	SH		OTR	1 2 4 5	0	0	191,279
EQUITY ONE	COM	294752100	17,130	756,958	SH		DFND	1 2 3 7	0	756,958	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,561	268,008	SH		OTR	1 2 4 5	0	0	268,008
EQUITY RESIDENTIAL	SH BEN INT	29476L107	880	15,156	SH		DFND	1 2 4 5 6	0	15,156	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51,972	895,138	SH		DFND	1 2 3 7	0	895,138	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211	3,636	SH		DFND	1 2 3 8 10	0	3,636	0
ESSEX PPTY TR INC	COM	297178105	15,466	97,320	SH		DFND	1 2 3 7	0	97,320	0
ESSEX PPTY TR INC	COM	297178105	54	337	SH		DFND	1 2 3 8 10	0	337	0
ESSEX PPTY TR INC	COM	297178105	5,097	32,073	SH		OTR	1 2 4 5	0	0	32,073
EURONET WORLDWIDE INC	COM	298736109	550	17,272	SH		OTR	1 2 4 5	0	0	17,272
EVERBANK FINL CORP	COM	29977G102	656	39,600	SH		OTR	1 2 4 5	0	0	39,600
EVEREST RE GROUP LTD	COM	G3223R108	762	5,943	SH		DFND	1 2 4 5 6	0	5,943	0
EVEREST RE GROUP LTD	COM	G3223R108	808	6,300	SH		OTR	1 2 4 5	0	0	6,300
EXCEED COMPANY LTD	SHS	G32335104	2	2,000	SH		OTR	1 2 4 5	0	0	2,000
EXELIS INC	COM	30162A108	201	14,612	SH		DFND	1 2 4 5 6	0	14,612	0
EXELIS INC	COM	30162A108	4,854	352,009	SH		OTR	1 2 4 5	0	0	352,009
EXELIXIS INC	COM	30161Q104	231	50,900	SH		OTR	1 2 4 5	0	0	50,900
EXELON CORP	COM	30161N101	11,128	360,354	SH		OTR	1 2 4 5	0	35,124	325,230
EXELON CORP	COM	30161N101	3,153	102,103	SH		OTR	11	0	0	102,103
EXELON CORP	COM	30161N101	73,629	2,384,350	SH		DFND	1 2 3 7	0	1,749,060	635,290
EXELON CORP	COM	30161N101	3,153	102,096	SH		DFND	1 2 4 5 6	0	102,096	0
EXPEDIA INC DEL	COM NEW	30212P303	576	9,575	SH		DFND	1 2 4 5 6	0	9,575	0
EXPEDIA INC DEL	COM NEW	30212P303	466	7,750	SH		OTR	1 2 4 5	0	0	7,750
EXPEDITORS INTL WASH INC	COM	302130109	418	10,984	SH		DFND	1 2 4 5 6	0	10,984	0
EXPEDITORS INTL WASH INC	COM	302130109	479	12,600	SH		OTR	1 2 4 5	0	0	12,600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,891	111,609	SH		OTR	1 2 4 5	0	0	111,609
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,204	19,500	SH		OTR	11	0	0	19,500
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,039	33,028	SH		DFND	1 2 4 5 6	0	33,028	0
EXTERRAN HLDGS INC	COM	30225X103	1,510	53,715	SH		OTR	1 2 4 5	0	0	53,715
EXTRA SPACE STORAGE INC	COM	30225T102	25,733	613,714	SH		DFND	1 2 3 7	0	613,714	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,933	93,803	SH		OTR	1 2 4 5	0	0	93,803
EXTREME NETWORKS INC	COM	30226D106	505	146,900	SH		OTR	1 2 4 5	0	0	146,900
EXXON MOBIL CORP	COM	30231G102	51,618	571,312	SH		OTR	1 2 4 5	0	120,704	450,608
EXXON MOBIL CORP	COM	30231G102	47,410	524,742	SH		DFND	1 2 4 5 6	0	524,742	0
EXXON MOBIL CORP	COM	30231G102	7,016	77,650	SH		OTR	11	0	0	77,650
EXXON MOBIL CORP	COM	30231G102	20,145	222,970	SH		DFND	1 2 3 8	0	222,970	0
EXXON MOBIL CORP	COM	30231G102	174,446	1,930,781	SH		DFND	1 2 3 7	0	1,843,830	86,951
EXXON MOBIL CORP	COM	30231G102	12,543	138,823	SH		DFND	1 2 3 8 10	0	138,823	0
F M C CORP	COM NEW	302491303	507	8,300	SH		OTR	1 2 4 5	0	0	8,300
F5 NETWORKS INC	COM	315616102	316	4,600	SH		OTR	1 2 4 5	0	0	4,600
FACEBOOK INC	CL A	30303M102	231	9,300	SH		DFND	1 2 4 5 6	0	9,300	0
FACEBOOK INC	CL A	30303M102	8,809	354,054	SH		OTR	1 2 4 5	0	0	354,054
FACTSET RESH SYS INC	COM	303075105	1,324	12,986	SH		OTR	1 2 4 5	0	0	12,986
FAMILY DLR STORES INC	COM	307000109	1,624	26,064	SH		OTR	1 2 4 5	0	0	26,064
FAMILY DLR STORES INC	COM	307000109	566	9,087	SH		DFND	1 2 4 5 6	0	9,087	0
FARMER BROS CO	COM	307675108	54	3,851	SH		OTR	1 2 4 5	0	0	3,851
FASTENAL CO	COM	311900104	778	17,000	SH		OTR	1 2 4 5	0	0	17,000
FBR & CO	COM NEW	30247C400	39	1,540	SH		OTR	1 2 4 5	0	0	1,540
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,261	41,097	SH		OTR	1 2 4 5	0	0	41,097
FEDEX CORP	COM	31428X106	2,521	25,576	SH		DFND	1 2 4 5 6	0	25,576	0
FEDEX CORP	COM	31428X106	17,922	181,797	SH		OTR	1 2 4 5	0	0	181,797
FELCOR LODGING TR INC	COM	31430F101	194	32,762	SH		OTR	1 2 4 5	0	0	32,762
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	230	20,701	SH		DFND	1 2 4 5 6	0	0	20,701
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	269	11,315	SH		OTR	1 2 4 5	0	0	11,315
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	409	17,162	SH		DFND	1 2 4 5 6	0	17,162	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,015	23,703	SH		OTR	1 2 4 5	0	0	23,703
FIDELITY NATL INFORMATION SV	COM	31620M106	1,233	28,777	SH		DFND	1 2 4 5 6	0	28,777	0
FIFTH STREET FINANCE CORP	COM	31678A103	528	50,500	SH		OTR	1 2 4 5	0	0	50,500
FIFTH THIRD BANCORP	COM	316773100	1,954	108,266	SH		DFND	1 2 4 5 6	0	108,266	0
FIFTH THIRD BANCORP	COM	316773100	2,967	164,395	SH		OTR	1 2 4 5	0	0	164,395
FINISAR CORP	COM NEW	31787A507	1,876	110,707	SH		OTR	1 2 4 5	0	0	110,707
FINISH LINE INC	CL A	317923100	671	30,700	SH		OTR	1 2 4 5	0	0	30,700
FIRST AMERN FINL CORP	COM	31847R102	2,297	104,226	SH		OTR	1 2 4 5	0	0	104,226
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	489	32,266	SH		OTR	1 2 4 5	0	0	32,266
FIRST POTOMAC RLTY TR	COM	33610F109	243	18,586	SH		OTR	1 2 4 5	0	0	18,586
FIRST REP BK SAN FRANCISCO C	COM	33616C100	272	7,064	SH		DFND	1 2 3	0	7,064	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,012	52,296	SH		DFND	1 2 3 8	0	52,296	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	204	5,300	SH		OTR	1 2 4 5	0	0	5,300
FIRSTENERGY CORP	COM	337932107	1,788	47,897	SH		DFND	1 2 4 5 6	0	47,897	0
FIRSTENERGY CORP	COM	337932107	2,810	75,267	SH		OTR	1 2 4 5	0	0	75,267
FISERV INC	COM	337738108	708	8,100	SH		OTR	1 2 4 5	0	0	8,100
FISERV INC	COM	337738108	791	9,052	SH		DFND	1 2 4 5 6	0	9,052	0
FIVE STAR QUALITY CARE INC	COM	33832D106	584	104,182	SH		OTR	1 2 4 5	0	0	104,182
FLEXSTEEL INDS INC	COM	339382103	118	4,844	SH		OTR	1 2 4 5	0	0	4,844
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,417	183,011	SH		DFND	1 2 4 5 6	0	183,011	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	397	51,305	SH		OTR	1 2 4 5	0	0	51,305
FLIR SYS INC	COM	302445101	248	9,200	SH		OTR	1 2 4 5	0	0	9,200
FLOWSERVE CORP	COM	34354P105	486	9,000	SH		OTR	1 2 4 5	0	0	9,000
FLUOR CORP NEW	COM	343412102	592	9,974	SH		OTR	1 2 4 5	0	0	9,974
FLUOR CORP NEW	COM	343412102	1,014	17,098	SH		DFND	1 2 4 5 6	0	17,098	0
FLUSHING FINL CORP	COM	343873105	541	32,900	SH		OTR	1 2 4 5	0	0	32,900
FMC TECHNOLOGIES INC	COM	30249U101	785	14,100	SH		OTR	1 2 4 5	0	0	14,100
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,387	23,136	SH		DFND	1 2 4 5 6	0	12,888	10,248
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,223	70,000	SH		OTR	1 2 4 5	0	0	70,000
FORD MTR CO DEL	COM PAR $0.01	345370860	1,716	110,900	SH		DFND	1 2 4 5 6	0	110,900	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,101	976,144	SH		OTR	1 2 4 5	0	0	976,144
FOREST CITY ENTERPRISES INC	CL A	345550107	945	52,787	SH		OTR	1 2 4 5	0	0	52,787
FOREST LABS INC	COM	345838106	1,189	29,000	SH		OTR	1 2 4 5	0	0	29,000
FOREST LABS INC	COM	345838106	830	20,256	SH		DFND	1 2 4 5 6	0	20,256	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	200	SH		DFND	1 2 4 5 6	0	200	0
FOSSIL GROUP INC	COM	34988V106	331	3,200	SH		OTR	1 2 4 5	0	0	3,200
FOSTER WHEELER AG	COM	H27178104	20,122	926,843	SH		OTR	1 2 4 5	0	0	926,843
FOSTER WHEELER AG	COM	H27178104	936	43,118	SH		OTR	11	0	0	43,118
FRANKLIN RES INC	COM	354613101	1,698	12,487	SH		DFND	1 2 4 5 6	0	12,487	0
FRANKLIN RES INC	COM	354613101	4,563	33,544	SH		OTR	1 2 4 5	0	0	33,544
FRANKLIN RES INC	COM	354613101	3,429	25,211	SH		OTR	11	0	0	25,211
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	41,943	1,519,135	SH		DFND	1 2 3 7	0	1,442,146	76,989
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	188	6,800	SH		OTR	11	0	0	6,800
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,490	90,196	SH		DFND	1 2 4 5 6	0	90,196	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,238	334,580	SH		OTR	1 2 4 5	0	88,679	245,901
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	814	60,100	SH		OTR	1 2 4 5	0	0	60,100
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	187	13,800	SH		OTR	11	0	0	13,800
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	71	2,011	SH		OTR	11	0	0	2,011
FRESH MKT INC	COM	35804H106	43	865	SH		OTR	1 2 4 5	0	0	865
FRISCHS RESTAURANTS INC	COM	358748101	118	6,333	SH		OTR	1 2 4 5	0	0	6,333
FRONTIER COMMUNICATIONS CORP	COM	35906A108	382	94,329	SH		DFND	1 2 4 5 6	0	94,329	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	330	81,510	SH		OTR	1 2 4 5	0	0	81,510
FUSION-IO INC	COM	36112J107	67	4,700	SH		OTR	1 2 4 5	0	0	4,700
GALLAGHER ARTHUR J & CO	COM	363576109	25,200	576,792	SH		DFND	1 2 3 8	0	576,792	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,867	294,509	SH		DFND	1 2 3 8 10	0	294,509	0
GAMESTOP CORP NEW	CL A	36467W109	914	21,745	SH		DFND	1 2 4 5 6	0	21,745	0
GAMESTOP CORP NEW	CL A	36467W109	1,059	25,200	SH		OTR	1 2 4 5	0	0	25,200
GANNETT INC	COM	364730101	853	34,878	SH		DFND	1 2 4 5 6	0	34,878	0
GANNETT INC	COM	364730101	2,234	91,325	SH		OTR	1 2 4 5	0	0	91,325
GAP INC DEL	COM	364760108	100	2,400	SH		DFND	1 2 3 8 10	0	2,400	0
GAP INC DEL	COM	364760108	2,291	54,903	SH		DFND	1 2 4 5 6	0	54,903	0
GAP INC DEL	COM	364760108	1,219	29,214	SH		OTR	1 2 4 5	0	0	29,214
GARMIN LTD	SHS	H2906T109	588	16,268	SH		DFND	1 2 4 5 6	0	16,268	0
GARMIN LTD	SHS	H2906T109	253	7,000	SH		OTR	1 2 4 5	0	0	7,000
GARTNER INC	COM	366651107	3,486	61,160	SH		OTR	11	0	0	61,160
GENERAL DYNAMICS CORP	COM	369550108	3,482	44,458	SH		DFND	1 2 4 5 6	0	44,458	0
GENERAL DYNAMICS CORP	COM	369550108	6,304	80,476	SH		OTR	1 2 4 5	0	0	80,476
GENERAL ELECTRIC CO	COM	369604103	19,376	835,548	SH		OTR	1 2 4 5	0	0	835,548
GENERAL ELECTRIC CO	COM	369604103	24,070	1,037,950	SH		DFND	1 2 4 5 6	0	1,037,950	0
GENERAL ELECTRIC CO	COM	369604103	123	5,300	SH		DFND	1 2 3 8 10	0	5,300	0
GENERAL ELECTRIC CO	COM	369604103	3,652	157,475	SH		OTR	11	0	0	157,475
GENERAL GROWTH PPTYS INC NEW	COM	370023103	26,308	1,324,024	SH		DFND	1 2 3 7	0	1,324,024	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	89	4,471	SH		DFND	1 2 3 8 10	0	4,471	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,038	52,237	SH		DFND	1 2 4 5 6	0	52,237	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	21,814	1,097,817	SH		OTR	1 2 4 5	0	0	1,097,817
GENERAL MLS INC	COM	370334104	2,619	53,957	SH		DFND	1 2 4 5 6	0	53,957	0
GENERAL MLS INC	COM	370334104	5,287	108,946	SH		OTR	1 2 4 5	0	0	108,946
GENERAL MTRS CO	COM	37045V100	1,579	47,400	SH		DFND	1 2 4 5 6	0	47,400	0
GENERAL MTRS CO	COM	37045V100	7,331	220,073	SH		OTR	1 2 4 5	0	0	220,073
GENPACT LIMITED	SHS	G3922B107	1,520	78,982	SH		OTR	1 2 4 5	0	0	78,982
GENUINE PARTS CO	COM	372460105	935	11,980	SH		DFND	1 2 4 5 6	0	11,980	0
GENUINE PARTS CO	COM	372460105	727	9,308	SH		OTR	1 2 4 5	0	0	9,308
GENWORTH FINL INC	COM CL A	37247D106	1,988	174,217	SH		DFND	1 2 4 5 6	0	174,217	0
GERDAU S A	SPON ADR REP PFD	373737105	942	165,025	SH		OTR	1 2 4 5	0	0	165,025
GETTY RLTY CORP NEW	COM	374297109	194	9,401	SH		OTR	1 2 4 5	0	0	9,401
GIANT INTERACTIVE GROUP INC	ADR	374511103	148	18,481	SH		OTR	11	0	0	18,481
GILEAD SCIENCES INC	COM	375558103	2,978	58,088	SH		DFND	1 2 4 5 6	0	58,088	0
GILEAD SCIENCES INC	COM	375558103	8,485	165,500	SH		OTR	11	0	0	165,500
GILEAD SCIENCES INC	COM	375558103	31,207	608,680	SH		OTR	1 2 4 5	0	0	608,680
GLADSTONE COML CORP	COM	376536108	479	25,700	SH		OTR	1 2 4 5	0	0	25,700
GLATFELTER	COM	377316104	3,141	125,121	SH		OTR	1 2 4 5	0	0	125,121
GLIMCHER RLTY TR	SH BEN INT	379302102	556	50,960	SH		OTR	1 2 4 5	0	0	50,960
GLOBUS MED INC	CL A	379577208	1,077	63,853	SH		OTR	1 2 4 5	0	0	63,853
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	651	19,083	SH		OTR	1 2 4 5	0	0	19,083
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	227	43,200	SH		OTR	1 2 4 5	0	0	43,200
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	825	157,116	SH		DFND	1 2 4 5 6	0	92,863	64,253
GOLDCORP INC NEW	COM	380956409	833	33,683	SH		DFND	1 2 4 5 6	0	33,683	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,085	86,510	SH		DFND	1 2 4 5 6	0	86,510	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,529	135,731	SH		OTR	1 2 4 5	0	0	135,731
GOLDMAN SACHS GROUP INC	COM	38141G104	6,009	39,731	SH		OTR	11	0	0	39,731
GOLDMAN SACHS GROUP INC	COM	38141G104	1,823	12,050	SH		DFND	1 2 3 8	0	12,050	0
GOODYEAR TIRE & RUBR CO	COM	382550101	315	20,600	SH		DFND	1 2 4 5 6	0	20,600	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,448	94,625	SH		OTR	1 2 4 5	0	0	94,625
GOOGLE INC	CL A	38259P508	25,866	29,381	SH		DFND	1 2 3 8	0	29,381	0
GOOGLE INC	CL A	38259P508	8,980	10,200	SH		OTR	11	0	0	10,200
GOOGLE INC	CL A	38259P508	127,108	144,380	SH		OTR	1 2 4 5	0	0	144,380
GOOGLE INC	CL A	38259P508	5,576	6,334	SH		DFND	1 2 4 5 6	0	6,334	0
GOOGLE INC	CL A	38259P508	12,320	13,994	SH		DFND	1 2 3 8 10	0	13,994	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	488	19,348	SH		OTR	1 2 4 5	0	0	19,348
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	613	12,052	SH		OTR	1 2 4 5	0	0	12,052
GRAINGER W W INC	COM	384802104	2,924	11,594	SH		OTR	1 2 4 5	0	0	11,594
GRAINGER W W INC	COM	384802104	31,508	124,942	SH		DFND	1 2 3 8	0	124,942	0
GRAINGER W W INC	COM	384802104	14,142	56,078	SH		DFND	1 2 3 8 10	0	56,078	0
GRAINGER W W INC	COM	384802104	941	3,730	SH		DFND	1 2 4 5 6	0	3,730	0
GRAN TIERRA ENERGY INC	COM	38500T101	178	29,567	SH		DFND	1 2 3 7	0	29,567	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,656	472,294	SH		OTR	1 2 4 5	0	0	472,294
GREAT PLAINS ENERGY INC	COM	391164100	6,325	280,618	SH		OTR	1 2 4 5	0	0	280,618
GREATBATCH INC	COM	39153L106	548	16,700	SH		OTR	1 2 4 5	0	0	16,700
GREEN MTN COFFEE ROASTERS IN	COM	393122106	572	7,600	SH		OTR	1 2 4 5	0	0	7,600
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,563	117,373	SH		OTR	1 2 4 5	0	0	117,373
GREENBRIER COS INC	COM	393657101	1,469	60,259	SH		OTR	1 2 4 5	0	0	60,259
GREIF INC	CL A	397624107	5,540	105,179	SH		OTR	1 2 4 5	0	0	105,179
GREIF INC	CL B	397624206	17	309	SH		OTR	1 2 4 5	0	0	309
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,646	14,800	SH		OTR	1 2 4 5	0	0	14,800
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	163	11,500	SH		DFND	1 2 4 5 6	0	0	11,500
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	5,130	361,020	SH		OTR	1 2 4 5	0	0	361,020
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,099	44,256	SH		DFND	1 2 4 5 6	0	19,916	24,340
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	16,856	678,580	SH		OTR	1 2 4 5	0	0	678,580
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8,507	342,455	SH		DFND	1 2 3 8 10	0	114,683	227,772
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	50,882	2,048,371	SH		DFND	1 2 3 8	0	2,048,371	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	56,298	2,266,442	SH		DFND	1 2 3	0	1,679,019	587,423
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,340	53,960	SH		OTR	11	0	0	53,960
GULFMARK OFFSHORE INC	CL A NEW	402629208	245	5,435	SH		DFND	1 2 3 7	0	5,435	0
GYRODYNE CO AMER INC	COM	403820103	113	1,575	SH		OTR	1 2 4 5	0	0	1,575
H & E EQUIPMENT SERVICES INC	COM	404030108	584	27,700	SH		OTR	1 2 4 5	0	0	27,700
HACKETT GROUP INC	COM	404609109	63	12,198	SH		OTR	1 2 4 5	0	0	12,198
HAIN CELESTIAL GROUP INC	COM	405217100	163	2,512	SH		OTR	1 2 4 5	0	0	2,512
HALLIBURTON CO	COM	406216101	32,076	768,845	SH		OTR	1 2 4 5	0	0	768,845
HALLIBURTON CO	COM	406216101	3,150	75,500	SH		OTR	11	0	0	75,500
HALLIBURTON CO	COM	406216101	2,017	48,349	SH		DFND	1 2 3 8	0	48,349	0
HALLIBURTON CO	COM	406216101	2,389	57,268	SH		DFND	1 2 4 5 6	0	57,268	0
HANDY & HARMAN LTD	COM	410315105	8	438	SH		OTR	1 2 4 5	0	0	438
HARBINGER GROUP INC	COM	41146A106	197	26,078	SH		OTR	1 2 4 5	0	0	26,078
HARLEY DAVIDSON INC	COM	412822108	816	14,882	SH		DFND	1 2 4 5 6	0	14,882	0
HARLEY DAVIDSON INC	COM	412822108	1,242	22,657	SH		OTR	1 2 4 5	0	0	22,657
HARRIS CORP DEL	COM	413875105	5,155	104,680	SH		OTR	1 2 4 5	0	0	104,680
HARRIS CORP DEL	COM	413875105	644	13,078	SH		DFND	1 2 4 5 6	0	13,078	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,679	118,996	SH		DFND	1 2 4 5 6	0	118,996	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,832	512,046	SH		OTR	1 2 4 5	0	0	512,046
HARVARD BIOSCIENCE INC	COM	416906105	111	23,566	SH		OTR	1 2 4 5	0	0	23,566
HASBRO INC	COM	418056107	751	16,757	SH		DFND	1 2 4 5 6	0	16,757	0
HASBRO INC	COM	418056107	296	6,600	SH		OTR	1 2 4 5	0	0	6,600
HAVERTY FURNITURE INC	COM	419596101	143	6,226	SH		OTR	1 2 4 5	0	0	6,226
HAWAIIAN HOLDINGS INC	COM	419879101	1,450	237,365	SH		OTR	1 2 4 5	0	0	237,365
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	138	5,496	SH		OTR	1 2 4 5	0	0	5,496
HCA HOLDINGS INC	COM	40412C101	783	21,700	SH		OTR	1 2 4 5	0	0	21,700
HCP INC	COM	40414L109	15,631	344,000	SH		OTR	1 2 4 5	0	0	344,000
HCP INC	COM	40414L109	811	17,846	SH		DFND	1 2 4 5 6	0	17,846	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,360	175,500	SH		DFND	1 2 3	0	175,500	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	796	21,961	SH		DFND	1 2 3 8	0	21,961	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,878	107,014	SH		OTR	1 2 4 5	0	0	107,014
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,504	69,100	SH		OTR	11	0	0	69,100
HEALTH CARE REIT INC	COM	42217K106	114	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
HEALTH CARE REIT INC	COM	42217K106	18,424	274,857	SH		OTR	1 2 4 5	0	0	274,857
HEALTH CARE REIT INC	COM	42217K106	42,218	629,830	SH		DFND	1 2 3 7	0	629,830	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	162	10,300	SH		OTR	1 2 4 5	0	0	10,300
HEALTH MGMT ASSOC INC NEW	CL A	421933102	1,000	63,628	SH		DFND	1 2 4 5 6	0	63,628	0
HEALTH NET INC	COM	42222G108	855	26,881	SH		DFND	1 2 4 5 6	0	26,881	0
HEALTHCARE RLTY TR	COM	421946104	15,333	601,311	SH		DFND	1 2 3 7	0	601,311	0
HEALTHCARE RLTY TR	COM	421946104	52	2,021	SH		DFND	1 2 3 8 10	0	2,021	0
HEALTHCARE RLTY TR	COM	421946104	4,487	175,956	SH		OTR	1 2 4 5	0	0	175,956
HEALTHSOUTH CORP	COM NEW	421924309	1,215	42,175	SH		OTR	11	0	0	42,175
HEALTHSOUTH CORP	COM NEW	421924309	1,478	51,333	SH		OTR	1 2 4 5	0	0	51,333
HEARTWARE INTL INC	COM	422368100	490	5,150	SH		OTR	1 2 4 5	0	0	5,150
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,399	104,130	SH		OTR	1 2 4 5	0	0	104,130
HELMERICH & PAYNE INC	COM	423452101	456	7,300	SH		OTR	1 2 4 5	0	0	7,300
HELMERICH & PAYNE INC	COM	423452101	919	14,710	SH		OTR	11	0	0	14,710
HERBALIFE LTD	COM USD SHS	G4412G101	235	5,200	SH		OTR	1 2 4 5	0	0	5,200
HERSHEY CO	COM	427866108	749	8,394	SH		DFND	1 2 4 5 6	0	8,394	0
HERSHEY CO	COM	427866108	884	9,900	SH		OTR	1 2 4 5	0	0	9,900
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,550	62,483	SH		DFND	1 2 4 5 6	0	62,483	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	573	23,100	SH		OTR	1 2 4 5	0	0	23,100
HESS CORP	COM	42809H107	1,569	23,600	SH		OTR	1 2 4 5	0	0	23,600
HESS CORP	COM	42809H107	3,110	46,780	SH		DFND	1 2 4 5 6	0	46,780	0
HEWLETT PACKARD CO	COM	428236103	19,993	806,172	SH		DFND	1 2 4 5 6	0	806,172	0
HEWLETT PACKARD CO	COM	428236103	14,645	590,540	SH		OTR	1 2 4 5	0	0	590,540
HEXCEL CORP NEW	COM	428291108	916	26,900	SH		OTR	1 2 4 5	0	0	26,900
HEXCEL CORP NEW	COM	428291108	296	8,700	SH		OTR	11	0	0	8,700
HIGHWOODS PPTYS INC	COM	431284108	1,000	28,081	SH		OTR	1 2 4 5	0	0	28,081
HILLSHIRE BRANDS CO	COM	432589109	882	26,668	SH		DFND	1 2 4 5 6	0	26,668	0
HOLLYFRONTIER CORP	COM	436106108	116	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
HOLLYFRONTIER CORP	COM	436106108	505	11,800	SH		OTR	1 2 4 5	0	0	11,800
HOLOGIC INC	COM	436440101	308	15,948	SH		OTR	1 2 4 5	0	0	15,948
HOME DEPOT INC	COM	437076102	8,469	109,323	SH		DFND	1 2 4 5 6	0	109,323	0
HOME DEPOT INC	COM	437076102	26,917	347,447	SH		OTR	1 2 4 5	0	0	347,447
HOME DEPOT INC	COM	437076102	1,456	18,800	SH		OTR	11	0	0	18,800
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	89	3,340	SH		OTR	1 2 4 5	0	0	3,340
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	575	24,000	SH		OTR	1 2 4 5	0	0	24,000
HOME PROPERTIES INC	COM	437306103	7,590	116,113	SH		OTR	1 2 4 5	0	0	116,113
HONEYWELL INTL INC	COM	438516106	1,698	21,400	SH		OTR	11	0	0	21,400
HONEYWELL INTL INC	COM	438516106	4,311	54,339	SH		DFND	1 2 4 5 6	0	54,339	0
HONEYWELL INTL INC	COM	438516106	9,978	125,768	SH		OTR	1 2 4 5	0	0	125,768
HORMEL FOODS CORP	COM	440452100	624	16,170	SH		DFND	1 2 4 5 6	0	16,170	0
HORMEL FOODS CORP	COM	440452100	1,432	37,130	SH		OTR	1 2 4 5	0	0	37,130
HOSPIRA INC	COM	441060100	356	9,286	SH		OTR	1 2 4 5	0	0	9,286
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,294	49,255	SH		OTR	1 2 4 5	0	0	49,255
HOST HOTELS & RESORTS INC	COM	44107P104	676	40,051	SH		DFND	1 2 4 5 6	0	40,051	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,936	1,418,837	SH		OTR	1 2 4 5	0	0	1,418,837
HOST HOTELS & RESORTS INC	COM	44107P104	36,604	2,169,779	SH		DFND	1 2 3 7	0	2,169,779	0
HOST HOTELS & RESORTS INC	COM	44107P104	166	9,869	SH		DFND	1 2 3 8 10	0	9,869	0
HOWARD HUGHES CORP	COM	44267D107	1,155	10,300	SH		OTR	1 2 4 5	0	0	10,300
HUDSON CITY BANCORP	COM	443683107	712	77,626	SH		DFND	1 2 4 5 6	0	77,626	0
HUDSON CITY BANCORP	COM	443683107	262	28,600	SH		OTR	1 2 4 5	0	0	28,600
HUDSON VALLEY HOLDING CORP	COM	444172100	656	38,651	SH		OTR	1 2 4 5	0	0	38,651
HUMANA INC	COM	444859102	1,886	22,355	SH		DFND	1 2 4 5 6	0	22,355	0
HUMANA INC	COM	444859102	926	10,973	SH		OTR	1 2 4 5	0	0	10,973
HUNT J B TRANS SVCS INC	COM	445658107	412	5,700	SH		OTR	1 2 4 5	0	0	5,700
HUNTINGTON BANCSHARES INC	COM	446150104	684	86,872	SH		DFND	1 2 4 5 6	0	86,872	0
HUNTINGTON INGALLS INDS INC	COM	446413106	51	900	SH		DFND	1 2 4 5 6	0	900	0
HUNTSMAN CORP	COM	447011107	116	7,000	SH		DFND	1 2 4 5 6	0	7,000	0
HUNTSMAN CORP	COM	447011107	4,465	269,610	SH		OTR	1 2 4 5	0	0	269,610
HYATT HOTELS CORP	COM CL A	448579102	528	13,085	SH		DFND	1 2 4 5 6	0	13,085	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	635	10,114	SH		OTR	1 2 4 5	0	0	10,114
IAC INTERACTIVECORP	COM PAR $.001	44919P508	536	11,263	SH		DFND	1 2 4 5 6	0	11,263	0
ICICI BK LTD	ADR	45104G104	1	19	SH		DFND	1 2 4 5 6	0	19	0
ICICI BK LTD	ADR	45104G104	5,544	144,939	SH		OTR	1 2 4 5	0	0	144,939
ICU MED INC	COM	44930G107	555	7,700	SH		OTR	1 2 4 5	0	0	7,700
IDEX CORP	COM	45167R104	1,813	33,700	SH		OTR	1 2 4 5	0	0	33,700
IDEX CORP	COM	45167R104	485	9,014	SH		OTR	11	0	0	9,014
IGNITE RESTAURANT GROUP INC	COM	451730105	581	30,800	SH		OTR	1 2 4 5	0	0	30,800
IHS INC	CL A	451734107	344	3,300	SH		OTR	1 2 4 5	0	0	3,300
ILLINOIS TOOL WKS INC	COM	452308109	2,343	33,867	SH		DFND	1 2 4 5 6	0	33,867	0
ILLINOIS TOOL WKS INC	COM	452308109	1,707	24,672	SH		OTR	1 2 4 5	0	0	24,672
ILLINOIS TOOL WKS INC	COM	452308109	2,334	33,750	SH		OTR	11	0	0	33,750
ILLUMINA INC	COM	452327109	14,600	195,079	SH		OTR	1 2 4 5	0	0	195,079
IMAX CORP	COM	45245E109	89	3,562	SH		OTR	1 2 4 5	0	0	3,562
INCYTE CORP	COM	45337C102	733	33,304	SH		OTR	1 2 4 5	0	0	33,304
INCYTE CORP	COM	45337C102	14,417	655,305	SH		DFND	1 2 3 8	0	655,305	0
INCYTE CORP	COM	45337C102	7,170	325,921	SH		DFND	1 2 3 8 10	0	325,921	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	123	3,546	SH		OTR	1 2 4 5	0	0	3,546
INFINERA CORPORATION	COM	45667G103	3,496	327,694	SH		OTR	1 2 4 5	0	0	327,694
INFINITY PHARMACEUTICALS INC	COM	45665G303	73	4,500	SH		OTR	1 2 4 5	0	0	4,500
INFORMATICA CORP	COM	45666Q102	133	3,800	SH		OTR	1 2 4 5	0	0	3,800
INFOSYS LTD	SPONSORED ADR	456788108	33,913	823,338	SH		DFND	1 2 3	0	448,441	374,897
INFOSYS LTD	SPONSORED ADR	456788108	5,481	133,076	SH		OTR	1 2 4 5	0	0	133,076
INFOSYS LTD	SPONSORED ADR	456788108	495	12,011	SH		DFND	1 2 4 5 6	0	12,011	0
INFOSYS LTD	SPONSORED ADR	456788108	110,344	2,678,895	SH		DFND	1 2 3 8 10	0	0	2,678,895
INFOSYS LTD	SPONSORED ADR	456788108	5,714	138,721	SH		DFND	1 2 3 8	0	13,394	125,327
INGERSOLL-RAND PLC	SHS	G47791101	1,542	27,777	SH		DFND	1 2 4 5 6	0	27,777	0
INGERSOLL-RAND PLC	SHS	G47791101	1,315	23,683	SH		OTR	1 2 4 5	0	0	23,683
INGRAM MICRO INC	CL A	457153104	1,363	71,793	SH		DFND	1 2 4 5 6	0	71,793	0
INGREDION INC	COM	457187102	2,185	33,295	SH		DFND	1 2 3 7	0	33,295	0
INGREDION INC	COM	457187102	517	7,872	SH		OTR	1 2 4 5	0	7,872	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,024	100,203	SH		OTR	1 2 4 5	0	0	100,203
INSTEEL INDUSTRIES INC	COM	45774W108	148	8,426	SH		OTR	1 2 4 5	0	0	8,426
INTEGRYS ENERGY GROUP INC	COM	45822P105	281	4,800	SH		OTR	1 2 4 5	0	0	4,800
INTEGRYS ENERGY GROUP INC	COM	45822P105	600	10,251	SH		DFND	1 2 4 5 6	0	10,251	0
INTEL CORP	COM	458140100	12,831	529,555	SH		DFND	1 2 4 5 6	0	529,555	0
INTEL CORP	COM	458140100	33,709	1,391,192	SH		OTR	1 2 4 5	0	0	1,391,192
INTEL CORP	COM	458140100	4,083	168,500	SH		OTR	11	0	0	168,500
INTERCONTINENTALEXCHANGE INC	COM	45865V100	3,022	17,000	SH		OTR	1 2 4 5	0	0	17,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,076	105,051	SH		OTR	1 2 4 5	0	0	105,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,708	19,400	SH		OTR	11	0	0	19,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,883	88,340	SH		DFND	1 2 4 5 6	0	88,340	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,955	159,062	SH		OTR	1 2 4 5	0	0	159,062
INTERNATIONAL GAME TECHNOLOG	COM	459902102	628	37,594	SH		DFND	1 2 4 5 6	0	37,594	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	276	16,500	SH		OTR	1 2 4 5	0	0	16,500
INTERPUBLIC GROUP COS INC	COM	460690100	764	52,517	SH		DFND	1 2 4 5 6	0	52,517	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,460	718,893	SH		OTR	1 2 4 5	0	0	718,893
INTERSECTIONS INC	COM	460981301	532	60,617	SH		OTR	1 2 4 5	0	0	60,617
INTL FCSTONE INC	COM	46116V105	1,068	61,183	SH		DFND	1 2 4 5 6	0	61,183	0
INTL PAPER CO	COM	460146103	5,204	117,455	SH		OTR	1 2 4 5	0	17,448	100,007
INTL PAPER CO	COM	460146103	3,266	73,701	SH		DFND	1 2 3 7	0	73,701	0
INTL PAPER CO	COM	460146103	2,063	46,569	SH		DFND	1 2 4 5 6	0	46,569	0
INTUIT	COM	461202103	976	15,983	SH		DFND	1 2 4 5 6	0	15,983	0
INTUIT	COM	461202103	6,630	108,613	SH		OTR	1 2 4 5	0	0	108,613
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,393	46,220	SH		OTR	1 2 4 5	0	0	46,220
INVESCO LTD	SHS	G491BT108	1,024	32,204	SH		DFND	1 2 4 5 6	0	32,204	0
INVESCO LTD	SHS	G491BT108	24,892	782,777	SH		DFND	1 2 3 8	0	782,777	0
INVESCO LTD	SHS	G491BT108	865	27,195	SH		OTR	1 2 4 5	0	0	27,195
INVESCO LTD	SHS	G491BT108	11,126	349,873	SH		DFND	1 2 3 8 10	0	349,873	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	296	34,430	SH		OTR	1 2 4 5	0	0	34,430
IPG PHOTONICS CORP	COM	44980X109	240	3,950	SH		OTR	1 2 4 5	0	0	3,950
IROBOT CORP	COM	462726100	205	5,160	SH		OTR	1 2 4 5	0	0	5,160
IRON MTN INC	COM	462846106	569	21,370	SH		OTR	11	0	0	21,370
IRON MTN INC	COM	462846106	12,838	482,459	SH		DFND	1 2 3 7	0	482,459	0
IRON MTN INC	COM	462846106	45	1,689	SH		DFND	1 2 3 8 10	0	1,689	0
IRON MTN INC	COM	462846106	64	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
IRON MTN INC	COM	462846106	1,704	64,047	SH		OTR	1 2 4 5	0	0	64,047
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	451	45,400	SH		OTR	1 2 4 5	0	0	45,400
ISHARES INC	MSCI CHILE CAPP	464286640	277	5,157	SH		OTR	1 2 4 5	0	0	5,157
ISHARES INC	MSCI STH KOR CAP	464286772	7,120	133,835	SH		OTR	1 2 4 5	0	0	133,835
ISHARES TR	MSCI ACJPN IDX	464288182	149	2,725	SH		DFND	1 2 3 7	0	2,725	0
ISHARES TR	MSCI EMERG MKT	464287234	2,895	75,198	SH		OTR	1 2 4 5	0	0	75,198
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	620	SH		DFND	1 2 4 5 6	0	620	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,216	326,283	SH		OTR	1 2 4 5	0	0	326,283
ITC HLDGS CORP	COM	465685105	12,134	132,899	SH		DFND	1 2 3 8 10	0	132,899	0
ITC HLDGS CORP	COM	465685105	23,080	252,793	SH		DFND	1 2 3 8	0	252,793	0
ITC HLDGS CORP	COM	465685105	46,817	512,778	SH		DFND	1 2 3 7	0	374,392	138,386
ITC HLDGS CORP	COM	465685105	6,404	70,137	SH		OTR	1 2 4 5	0	7,590	62,547
ITT CORP NEW	COM NEW	450911201	366	12,433	SH		DFND	1 2 4 5 6	0	12,433	0
IXIA	COM	45071R109	171	9,300	SH		OTR	1 2 4 5	0	0	9,300
JABIL CIRCUIT INC	COM	466313103	685	33,609	SH		DFND	1 2 4 5 6	0	33,609	0
JABIL CIRCUIT INC	COM	466313103	1,121	55,000	SH		OTR	1 2 4 5	0	0	55,000
JABIL CIRCUIT INC	COM	466313103	383	18,800	SH		OTR	11	0	0	18,800
JACOBS ENGR GROUP INC DEL	COM	469814107	21,389	387,974	SH		OTR	1 2 4 5	0	0	387,974
JACOBS ENGR GROUP INC DEL	COM	469814107	844	15,302	SH		DFND	1 2 4 5 6	0	15,302	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	341	23,700	SH		OTR	1 2 4 5	0	0	23,700
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	408	19,400	SH		OTR	1 2 4 5	0	0	19,400
JOHNSON & JOHNSON	COM	478160104	9,529	110,984	SH		OTR	11	0	0	110,984
JOHNSON & JOHNSON	COM	478160104	1,056	12,302	SH		DFND	1 2 3	0	12,302	0
JOHNSON & JOHNSON	COM	478160104	3,408	39,690	SH		DFND	1 2 3 8	0	39,690	0
JOHNSON & JOHNSON	COM	478160104	2,518	29,329	SH		DFND	1 2 3 8 10	0	29,329	0
JOHNSON & JOHNSON	COM	478160104	15,432	179,730	SH		DFND	1 2 4 5 6	0	179,730	0
JOHNSON & JOHNSON	COM	478160104	66,358	772,861	SH		OTR	1 2 4 5	0	0	772,861
JOHNSON CTLS INC	COM	478366107	1,467	40,978	SH		OTR	1 2 4 5	0	0	40,978
JOHNSON CTLS INC	COM	478366107	2,402	67,104	SH		DFND	1 2 4 5 6	0	67,104	0
JOHNSON CTLS INC	COM	478366107	511	14,283	SH		DFND	1 2 3 8	0	14,283	0
JOHNSON CTLS INC	COM	478366107	463	12,944	SH		DFND	1 2 3 8 10	0	12,944	0
JOHNSON OUTDOORS INC	CL A	479167108	31	1,245	SH		OTR	1 2 4 5	0	0	1,245
JONES LANG LASALLE INC	COM	48020Q107	2,538	27,846	SH		OTR	1 2 4 5	0	0	27,846
JOY GLOBAL INC	COM	481165108	104	2,139	SH		DFND	1 2 4 5 6	0	2,139	0
JOY GLOBAL INC	COM	481165108	311	6,400	SH		OTR	1 2 4 5	0	0	6,400
JPMORGAN CHASE & CO	COM	46625H100	8,959	169,713	SH		DFND	1 2 3 8 10	0	169,713	0
JPMORGAN CHASE & CO	COM	46625H100	6,982	132,259	SH		OTR	11	0	0	132,259
JPMORGAN CHASE & CO	COM	46625H100	26,245	497,165	SH		DFND	1 2 4 5 6	0	497,165	0
JPMORGAN CHASE & CO	COM	46625H100	14,428	273,304	SH		DFND	1 2 3 8	0	273,304	0
JPMORGAN CHASE & CO	COM	46625H100	29,555	559,859	SH		OTR	1 2 4 5	0	0	559,859
JUNIPER NETWORKS INC	COM	48203R104	1,036	53,659	SH		DFND	1 2 4 5 6	0	53,659	0
JUNIPER NETWORKS INC	COM	48203R104	2,630	136,180	SH		OTR	1 2 4 5	0	0	136,180
JUNIPER NETWORKS INC	COM	48203R104	1,565	81,070	SH		OTR	11	0	0	81,070
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	118	1,902	SH		OTR	1 2 4 5	0	0	1,902
KANSAS CITY SOUTHERN	COM NEW	485170302	21,540	203,282	SH		DFND	1 2 3 8	0	203,282	0
KANSAS CITY SOUTHERN	COM NEW	485170302	582	5,488	SH		OTR	11	0	0	5,488
KANSAS CITY SOUTHERN	COM NEW	485170302	6,181	58,331	SH		OTR	1 2 4 5	0	0	58,331
KANSAS CITY SOUTHERN	COM NEW	485170302	11,822	111,573	SH		DFND	1 2 3 8 10	0	111,573	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	403	13,600	SH		OTR	1 2 4 5	0	0	13,600
KBR INC	COM	48242W106	619	19,039	SH		DFND	1 2 4 5 6	0	19,039	0
KBR INC	COM	48242W106	9,151	281,574	SH		OTR	1 2 4 5	0	0	281,574
KELLOGG CO	COM	487836108	1,791	27,881	SH		DFND	1 2 4 5 6	0	27,881	0
KELLOGG CO	COM	487836108	1,103	17,178	SH		OTR	1 2 4 5	0	0	17,178
KEYCORP NEW	COM	493267108	1,449	131,226	SH		DFND	1 2 4 5 6	0	131,226	0
KEYCORP NEW	COM	493267108	2,102	190,393	SH		OTR	1 2 4 5	0	0	190,393
KILROY RLTY CORP	COM	49427F108	19,989	377,072	SH		OTR	1 2 4 5	0	0	377,072
KIMBALL INTL INC	CL B	494274103	827	85,183	SH		OTR	1 2 4 5	0	0	85,183
KIMBERLY CLARK CORP	COM	494368103	3,037	31,265	SH		DFND	1 2 4 5 6	0	31,265	0
KIMBERLY CLARK CORP	COM	494368103	3,381	34,809	SH		OTR	1 2 4 5	0	0	34,809
KIMCO RLTY CORP	COM	49446R109	467	21,791	SH		DFND	1 2 4 5 6	0	21,791	0
KIMCO RLTY CORP	COM	49446R109	10,074	470,080	SH		OTR	1 2 4 5	0	0	470,080
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	64	753	SH		DFND	1 2 3 7	0	0	753
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	690	8,077	SH		DFND	1 2 4 5 6	0	8,077	0
KINDER MORGAN INC DEL	COM	49456B101	1,297	34,005	SH		DFND	1 2 3 7	0	34,005	0
KINDER MORGAN INC DEL	COM	49456B101	122	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
KINDER MORGAN INC DEL	COM	49456B101	3,784	99,193	SH		OTR	1 2 4 5	0	0	99,193
KINDER MORGAN INC DEL	COM	49456B101	771	20,200	SH		OTR	11	0	0	20,200
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	542	6,483	SH		OTR	1 2 4 5	0	0	6,483
KINDRED HEALTHCARE INC	COM	494580103	1,560	118,787	SH		OTR	1 2 4 5	0	0	118,787
KINROSS GOLD CORP	COM NO PAR	496902404	135	26,564	SH		DFND	1 2 4 5 6	0	26,564	0
KINROSS GOLD CORP	COM NO PAR	496902404	182	35,680	SH		OTR	1 2 4 5	0	0	35,680
KINROSS GOLD CORP	COM NO PAR	496902404	954	187,100	SH		OTR	11	0	0	187,100
KITE RLTY GROUP TR	COM	49803T102	208	34,500	SH		OTR	1 2 4 5	0	0	34,500
KKR & CO L P DEL	COM UNITS	48248M102	7,304	371,536	SH		OTR	1 2 4 5	0	0	371,536
KLA-TENCOR CORP	COM	482480100	685	12,292	SH		DFND	1 2 4 5 6	0	12,292	0
KLA-TENCOR CORP	COM	482480100	1,572	28,201	SH		OTR	1 2 4 5	0	0	28,201
KLA-TENCOR CORP	COM	482480100	228	4,100	SH		OTR	11	0	0	4,100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	33	1,505	SH		OTR	1 2 4 5	0	0	1,505
KOHLS CORP	COM	500255104	1,920	38,009	SH		DFND	1 2 4 5 6	0	38,009	0
KOHLS CORP	COM	500255104	1,474	29,183	SH		OTR	1 2 4 5	0	0	29,183
KRAFT FOODS GROUP INC	COM	50076Q106	607	10,868	SH		DFND	1 2 4 5 6	0	10,868	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,415	79,021	SH		OTR	1 2 4 5	0	0	79,021
KROGER CO	COM	501044101	4,295	124,353	SH		DFND	1 2 4 5 6	0	124,353	0
KROGER CO	COM	501044101	23,236	672,737	SH		OTR	1 2 4 5	0	0	672,737
KT CORP	SPONSORED ADR	48268K101	124,732	8,036,873	SH		DFND	1 2 3 8	0	8,036,873	0
KT CORP	SPONSORED ADR	48268K101	13,316	858,017	SH		DFND	1 2 3 8 10	0	858,017	0
KT CORP	SPONSORED ADR	48268K101	2,193	141,276	SH		OTR	1 2 4 5	0	0	141,276
KULICKE & SOFFA INDS INC	COM	501242101	3,849	348,033	SH		OTR	1 2 4 5	0	0	348,033
L BRANDS INC	COM	501797104	1,148	23,303	SH		DFND	1 2 4 5 6	0	23,303	0
L BRANDS INC	COM	501797104	741	15,054	SH		OTR	1 2 4 5	0	0	15,054
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,637	54,086	SH		OTR	1 2 4 5	0	0	54,086
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	808	8,075	SH		DFND	1 2 4 5 6	0	8,075	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,643	26,401	SH		OTR	1 2 4 5	0	0	26,401
LAM RESEARCH CORP	COM	512807108	567	12,798	SH		DFND	1 2 4 5 6	0	12,798	0
LAM RESEARCH CORP	COM	512807108	3,908	88,140	SH		OTR	1 2 4 5	0	0	88,140
LANNET INC	COM	516012101	24	2,021	SH		OTR	1 2 4 5	0	0	2,021
LAS VEGAS SANDS CORP	COM	517834107	1,180	22,289	SH		DFND	1 2 3 8	0	22,289	0
LAS VEGAS SANDS CORP	COM	517834107	10,893	205,800	SH		OTR	1 2 4 5	0	0	205,800
LAS VEGAS SANDS CORP	COM	517834107	911	17,213	SH		DFND	1 2 4 5 6	0	17,213	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	9,926	401,843	SH		DFND	1 2 3 7	0	401,843	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	42	1,714	SH		DFND	1 2 3 8 10	0	1,714	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	832	33,675	SH		OTR	1 2 4 5	0	0	33,675
LAUDER ESTEE COS INC	CL A	518439104	947	14,400	SH		OTR	1 2 4 5	0	0	14,400
LAUDER ESTEE COS INC	CL A	518439104	3,472	52,789	SH		OTR	11	0	0	52,789
LAUDER ESTEE COS INC	CL A	518439104	850	12,917	SH		DFND	1 2 4 5 6	0	12,917	0
LAUDER ESTEE COS INC	CL A	518439104	1,117	16,989	SH		DFND	1 2 3 8	0	16,989	0
LAZARD LTD	SHS A	G54050102	1,459	45,391	SH		OTR	11	0	0	45,391
LAZARD LTD	SHS A	G54050102	142	4,424	SH		OTR	1 2 4 5	0	0	4,424
LEAP WIRELESS INTL INC	COM NEW	521863308	252	37,448	SH		OTR	1 2 4 5	0	0	37,448
LEAPFROG ENTERPRISES INC	CL A	52186N106	595	60,500	SH		OTR	1 2 4 5	0	0	60,500
LEAR CORP	COM NEW	521865204	820	13,559	SH		DFND	1 2 4 5 6	0	13,559	0
LEGG MASON INC	COM	524901105	2,183	70,401	SH		OTR	11	0	0	70,401
LEGG MASON INC	COM	524901105	629	20,278	SH		DFND	1 2 4 5 6	0	20,278	0
LEGG MASON INC	COM	524901105	242	7,800	SH		OTR	1 2 4 5	0	0	7,800
LEGGETT & PLATT INC	COM	524660107	227	7,300	SH		OTR	1 2 4 5	0	0	7,300
LEGGETT & PLATT INC	COM	524660107	514	16,529	SH		DFND	1 2 4 5 6	0	16,529	0
LENNAR CORP	CL A	526057104	346	9,600	SH		OTR	1 2 4 5	0	0	9,600
LEUCADIA NATL CORP	COM	527288104	503	19,200	SH		OTR	1 2 4 5	0	0	19,200
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	207	9,800	SH		OTR	1 2 4 5	0	0	9,800
LEXINGTON REALTY TRUST	COM	529043101	4,162	356,330	SH		OTR	1 2 4 5	0	0	356,330
LEXMARK INTL NEW	CL A	529771107	138	4,504	SH		DFND	1 2 4 5 6	0	4,504	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	836	70,426	SH		OTR	1 2 4 5	0	0	70,426
LHC GROUP INC	COM	50187A107	166	8,500	SH		OTR	1 2 4 5	0	0	8,500
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	587	7,988	SH		DFND	1 2 4 5 6	0	7,988	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,826	52,062	SH		OTR	1 2 4 5	0	0	52,062
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	192	SH		DFND	1 2 4 5 6	0	192	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,673	39,376	SH		OTR	1 2 4 5	0	0	39,376
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	267	11,600	SH		DFND	1 2 4 5 6	0	11,600	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	710	30,868	SH		OTR	1 2 4 5	0	0	30,868
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	279	2,200	SH		DFND	1 2 4 5 6	0	2,200	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	710	5,600	SH		OTR	1 2 4 5	0	0	5,600
LIBERTY PPTY TR	SH BEN INT	531172104	6,127	165,786	SH		OTR	1 2 4 5	0	0	165,786
LIFE TECHNOLOGIES CORP	COM	53217V109	730	9,861	SH		DFND	1 2 4 5 6	0	9,861	0
LIFE TECHNOLOGIES CORP	COM	53217V109	713	9,633	SH		OTR	1 2 4 5	0	0	9,633
LIFEPOINT HOSPITALS INC	COM	53219L109	361	7,384	SH		OTR	1 2 4 5	0	0	7,384
LIHUA INTL INC	COM	532352101	205	42,652	SH		OTR	1 2 4 5	0	0	42,652
LILLY ELI & CO	COM	532457108	3,608	73,448	SH		DFND	1 2 4 5 6	0	73,448	0
LILLY ELI & CO	COM	532457108	17,948	365,391	SH		OTR	1 2 4 5	0	0	365,391
LINCOLN NATL CORP IND	COM	534187109	2,106	57,759	SH		DFND	1 2 4 5 6	0	57,759	0
LINCOLN NATL CORP IND	COM	534187109	574	15,747	SH		OTR	1 2 4 5	0	0	15,747
LINEAR TECHNOLOGY CORP	COM	535678106	170	4,603	SH		DFND	1 2 4 5 6	0	4,603	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,102	29,907	SH		OTR	1 2 4 5	0	0	29,907
LINEAR TECHNOLOGY CORP	COM	535678106	4,508	122,366	SH		OTR	11	0	0	122,366
LINKEDIN CORP	COM CL A	53578A108	7,354	41,245	SH		OTR	1 2 4 5	0	0	41,245
LKQ CORP	COM	501889208	458	17,800	SH		OTR	1 2 4 5	0	0	17,800
LOCKHEED MARTIN CORP	COM	539830109	3,863	35,620	SH		OTR	1 2 4 5	0	0	35,620
LOEWS CORP	COM	540424108	2,276	51,272	SH		DFND	1 2 4 5 6	0	51,272	0
LOEWS CORP	COM	540424108	835	18,800	SH		OTR	1 2 4 5	0	0	18,800
LORILLARD INC	COM	544147101	1,824	41,757	SH		OTR	11	0	0	41,757
LORILLARD INC	COM	544147101	2,685	61,460	SH		OTR	1 2 4 5	0	0	61,460
LOWES COS INC	COM	548661107	32,180	786,795	SH		OTR	1 2 4 5	0	0	786,795
LOWES COS INC	COM	548661107	4,724	115,501	SH		DFND	1 2 4 5 6	0	115,501	0
LSB INDS INC	COM	502160104	480	15,800	SH		OTR	1 2 4 5	0	0	15,800
LSI CORPORATION	COM	502161102	1,617	226,498	SH		OTR	1 2 4 5	0	0	226,498
LTC PPTYS INC	COM	502175102	486	12,437	SH		OTR	1 2 4 5	0	0	12,437
LUBYS INC	COM	549282101	18	2,073	SH		OTR	1 2 4 5	0	0	2,073
LULULEMON ATHLETICA INC	COM	550021109	3,399	51,900	SH		OTR	1 2 4 5	0	0	51,900
LULULEMON ATHLETICA INC	COM	550021109	976	14,900	SH		OTR	11	0	0	14,900
LUXFER HLDGS PLC	SPONSORED ADR	550678106	509	32,100	SH		OTR	1 2 4 5	0	0	32,100
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,016	20,087	SH		OTR	11	0	0	20,087
LYDALL INC DEL	COM	550819106	55	3,786	SH		OTR	1 2 4 5	0	0	3,786
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,245	275,354	SH		DFND	1 2 3 8	0	275,354	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,699	191,657	SH		DFND	1 2 3 8 10	0	191,657	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	649	9,800	SH		DFND	1 2 4 5 6	0	9,800	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,633	477,412	SH		OTR	1 2 4 5	0	0	477,412
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	987	14,900	SH		OTR	11	0	0	14,900
M & T BK CORP	COM	55261F104	1,982	17,739	SH		OTR	11	0	0	17,739
M & T BK CORP	COM	55261F104	816	7,300	SH		OTR	1 2 4 5	0	0	7,300
M & T BK CORP	COM	55261F104	1,136	10,170	SH		DFND	1 2 4 5 6	0	10,170	0
MACERICH CO	COM	554382101	7,314	119,966	SH		OTR	1 2 4 5	0	0	119,966
MAC-GRAY CORP	COM	554153106	22	1,527	SH		OTR	1 2 4 5	0	0	1,527
MACK CALI RLTY CORP	COM	554489104	721	29,442	SH		OTR	1 2 4 5	0	0	29,442
MACYS INC	COM	55616P104	2,520	52,495	SH		DFND	1 2 4 5 6	0	52,495	0
MACYS INC	COM	55616P104	6,359	132,470	SH		OTR	1 2 4 5	0	0	132,470
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	887	15,808	SH		OTR	1 2 4 5	0	0	15,808
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,385	75,833	SH		OTR	1 2 4 5	0	0	75,833
MANNING & NAPIER INC	CL A	56382Q102	932	52,467	SH		OTR	1 2 4 5	0	0	52,467
MANPOWERGROUP INC	COM	56418H100	1,037	18,929	SH		DFND	1 2 4 5 6	0	18,929	0
MANPOWERGROUP INC	COM	56418H100	252	4,595	SH		OTR	1 2 4 5	0	0	4,595
MANTECH INTL CORP	CL A	564563104	416	15,909	SH		OTR	1 2 4 5	0	0	15,909
MARATHON OIL CORP	COM	565849106	31,121	899,960	SH		DFND	1 2 3 7	0	861,300	38,660
MARATHON OIL CORP	COM	565849106	1,647	47,643	SH		DFND	1 2 3 8	0	47,643	0
MARATHON OIL CORP	COM	565849106	4,200	121,453	SH		DFND	1 2 4 5 6	0	121,453	0
MARATHON OIL CORP	COM	565849106	5,828	168,533	SH		OTR	1 2 4 5	0	51,813	116,720
MARATHON OIL CORP	COM	565849106	1,276	36,900	SH		OTR	11	0	0	36,900
MARATHON PETE CORP	COM	56585A102	632	8,900	SH		DFND	1 2 4 5 6	0	8,900	0
MARATHON PETE CORP	COM	56585A102	18,153	255,462	SH		OTR	1 2 4 5	0	0	255,462
MARCUS CORP	COM	566330106	317	24,891	SH		OTR	1 2 4 5	0	0	24,891
MARKEL CORP	COM	570535104	47	89	SH		DFND	1 2 3 8	0	89	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	576	8,620	SH		OTR	1 2 4 5	0	0	8,620
MARRIOTT INTL INC NEW	CL A	571903202	25	614	SH		DFND	1 2 4 5 6	0	614	0
MARRIOTT INTL INC NEW	CL A	571903202	598	14,824	SH		OTR	1 2 4 5	0	0	14,824
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9	211	SH		DFND	1 2 4 5 6	0	211	0
MARSH & MCLENNAN COS INC	COM	571748102	11,870	297,348	SH		OTR	1 2 4 5	0	0	297,348
MARSH & MCLENNAN COS INC	COM	571748102	1,705	42,700	SH		OTR	11	0	0	42,700
MARSH & MCLENNAN COS INC	COM	571748102	1,451	36,358	SH		DFND	1 2 4 5 6	0	36,358	0
MARTEN TRANS LTD	COM	573075108	169	10,771	SH		OTR	1 2 4 5	0	0	10,771
MARTIN MARIETTA MATLS INC	COM	573284106	276	2,800	SH		OTR	1 2 4 5	0	0	2,800
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	190	16,200	SH		DFND	1 2 4 5 6	0	16,200	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,652	909,665	SH		OTR	1 2 4 5	0	0	909,665
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,341	114,510	SH		OTR	11	0	0	114,510
MASCO CORP	COM	574599106	423	21,705	SH		OTR	1 2 4 5	0	0	21,705
MASTERCARD INC	CL A	57636Q104	1,117	1,945	SH		OTR	11	0	0	1,945
MASTERCARD INC	CL A	57636Q104	18,177	31,639	SH		OTR	1 2 4 5	0	0	31,639
MASTERCARD INC	CL A	57636Q104	1,290	2,245	SH		DFND	1 2 4 5 6	0	2,245	0
MASTERCARD INC	CL A	57636Q104	2,242	3,903	SH		DFND	1 2 3 8	0	3,903	0
MATERIAL SCIENCES CORP	COM	576674105	19	1,910	SH		OTR	1 2 4 5	0	0	1,910
MATTEL INC	COM	577081102	975	21,529	SH		DFND	1 2 4 5 6	0	21,529	0
MATTEL INC	COM	577081102	7,100	156,692	SH		OTR	1 2 4 5	0	0	156,692
MAXIM INTEGRATED PRODS INC	COM	57772K101	488	17,557	SH		DFND	1 2 4 5 6	0	17,557	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,843	390,307	SH		OTR	1 2 4 5	0	0	390,307
MAXYGEN INC	COM	577776107	109	44,035	SH		OTR	1 2 4 5	0	0	44,035
MBIA INC	COM	55262C100	3,536	265,684	SH		OTR	1 2 4 5	0	0	265,684
MCCORMICK & CO INC	COM NON VTG	579780206	1,470	20,892	SH		DFND	1 2 3 8	0	20,892	0
MCCORMICK & CO INC	COM NON VTG	579780206	91	1,300	SH		DFND	1 2 3 8 10	0	1,300	0
MCCORMICK & CO INC	COM NON VTG	579780206	500	7,100	SH		OTR	1 2 4 5	0	0	7,100
MCCORMICK & CO INC	COM NON VTG	579780206	211	2,997	SH		DFND	1 2 3	0	2,997	0
MCDONALDS CORP	COM	580135101	6,394	64,583	SH		DFND	1 2 4 5 6	0	64,583	0
MCDONALDS CORP	COM	580135101	29,438	297,349	SH		OTR	1 2 4 5	0	0	297,349
MCDONALDS CORP	COM	580135101	7,529	76,048	SH		OTR	11	0	0	76,048
MCGRAW HILL FINL INC	COM	580645109	1,309	24,615	SH		DFND	1 2 4 5 6	0	24,615	0
MCGRAW HILL FINL INC	COM	580645109	904	16,988	SH		OTR	1 2 4 5	0	0	16,988
MCKESSON CORP	COM	58155Q103	5,034	43,965	SH		DFND	1 2 4 5 6	0	43,965	0
MCKESSON CORP	COM	58155Q103	3,435	30,002	SH		OTR	1 2 4 5	0	0	30,002
MCKESSON CORP	COM	58155Q103	2,244	19,600	SH		OTR	11	0	0	19,600
MDC PARTNERS INC	CL A SUB VTG	552697104	57	3,150	SH		OTR	1 2 4 5	0	0	3,150
MDU RES GROUP INC	COM	552690109	370	14,272	SH		DFND	1 2 4 5 6	0	14,272	0
MDU RES GROUP INC	COM	552690109	628	24,221	SH		OTR	1 2 4 5	0	0	24,221
MEAD JOHNSON NUTRITION CO	COM	582839106	2,671	33,710	SH		OTR	1 2 4 5	0	0	33,710
MEAD JOHNSON NUTRITION CO	COM	582839106	2,081	26,266	SH		OTR	11	0	0	26,266
MEADWESTVACO CORP	COM	583334107	321	9,424	SH		OTR	1 2 4 5	0	0	9,424
MEADWESTVACO CORP	COM	583334107	693	20,303	SH		DFND	1 2 4 5 6	0	20,303	0
MECHEL OAO	SPONSORED ADR	583840103	857	297,710	SH		DFND	1 2 4 5 6	0	174,633	123,077
MEDICAL PPTYS TRUST INC	COM	58463J304	1,287	89,855	SH		OTR	1 2 4 5	0	0	89,855
MEDICINES CO	COM	584688105	809	26,300	SH		OTR	1 2 4 5	0	0	26,300
MEDNAX INC	COM	58502B106	536	5,850	SH		OTR	1 2 4 5	0	0	5,850
MEDTRONIC INC	COM	585055106	7,408	143,925	SH		OTR	1 2 4 5	0	0	143,925
MEDTRONIC INC	COM	585055106	3,765	73,140	SH		DFND	1 2 4 5 6	0	73,140	0
MELCO CROWN ENTMT LTD	ADR	585464100	326	14,600	SH		OTR	1 2 4 5	0	0	14,600
MERCADOLIBRE INC	COM	58733R102	506	4,700	SH		OTR	1 2 4 5	0	0	4,700
MERCANTILE BANK CORP	COM	587376104	44	2,436	SH		OTR	1 2 4 5	0	0	2,436
MERCER INTL INC	COM	588056101	5,197	797,017	SH		OTR	1 2 4 5	0	0	797,017
MERCK & CO INC NEW	COM	58933Y105	8,816	189,798	SH		DFND	1 2 4 5 6	0	189,798	0
MERCK & CO INC NEW	COM	58933Y105	22,054	474,795	SH		OTR	1 2 4 5	0	0	474,795
MERCK & CO INC NEW	COM	58933Y105	4,326	93,124	SH		OTR	11	0	0	93,124
METLIFE INC	COM	59156R108	7,287	159,236	SH		DFND	1 2 4 5 6	0	159,236	0
METLIFE INC	COM	59156R108	4,151	90,712	SH		OTR	1 2 4 5	0	0	90,712
MGIC INVT CORP WIS	COM	552848103	4,319	711,612	SH		OTR	1 2 4 5	0	0	711,612
MGM RESORTS INTERNATIONAL	COM	552953101	103	7,000	SH		DFND	1 2 4 5 6	0	7,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,050	477,020	SH		OTR	1 2 4 5	0	0	477,020
MGP INGREDIENTS INC NEW	COM	55303J106	31	5,131	SH		OTR	1 2 4 5	0	0	5,131
MICROCHIP TECHNOLOGY INC	COM	595017104	569	15,272	SH		DFND	1 2 4 5 6	0	15,272	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,039	54,730	SH		OTR	1 2 4 5	0	0	54,730
MICROFINANCIAL INC	COM	595072109	27	3,420	SH		OTR	1 2 4 5	0	0	3,420
MICRON TECHNOLOGY INC	COM	595112103	876	61,143	SH		DFND	1 2 4 5 6	0	61,143	0
MICRON TECHNOLOGY INC	COM	595112103	25,849	1,803,838	SH		OTR	1 2 4 5	0	0	1,803,838
MICROSOFT CORP	COM	594918104	5,435	157,345	SH		DFND	1 2 3 8	0	157,345	0
MICROSOFT CORP	COM	594918104	22,119	640,283	SH		DFND	1 2 4 5 6	0	640,283	0
MICROSOFT CORP	COM	594918104	111,337	3,222,968	SH		OTR	1 2 4 5	0	0	3,222,968
MICROSOFT CORP	COM	594918104	11,652	337,301	SH		OTR	11	0	0	337,301
MICROSOFT CORP	COM	594918104	449	12,986	SH		DFND	1 2 3	0	12,986	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,028	15,170	SH		OTR	1 2 4 5	0	0	15,170
MILLER INDS INC TENN	COM NEW	600551204	88	5,710	SH		OTR	1 2 4 5	0	0	5,710
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,065	28,448	SH		OTR	11	0	0	28,448
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	666	17,781	SH		OTR	1 2 4 5	0	0	17,781
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	251,028	6,703,007	SH		DFND	1 2 3 9	0	6,703,007	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	162,681	4,343,947	SH		DFND	1 2 3 8	0	4,343,947	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	17,911	478,268	SH		DFND	1 2 3 8 10	0	478,268	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,285	31,080	SH		OTR	1 2 4 5	0	0	31,080
MITEL NETWORKS CORP	COM	60671Q104	656	170,706	SH		OTR	1 2 4 5	0	0	170,706
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,050	108,226	SH		OTR	1 2 4 5	0	0	108,226
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,949	208,509	SH		DFND	1 2 4 5 6	0	118,794	89,715
MOHAWK INDS INC	COM	608190104	394	3,500	SH		OTR	1 2 4 5	0	0	3,500
MOHAWK INDS INC	COM	608190104	124	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
MOLINA HEALTHCARE INC	COM	60855R100	1,616	43,463	SH		OTR	1 2 4 5	0	0	43,463
MOLSON COORS BREWING CO	CL B	60871R209	734	15,334	SH		DFND	1 2 4 5 6	0	15,334	0
MOLSON COORS BREWING CO	CL B	60871R209	3,321	69,382	SH		OTR	1 2 4 5	0	0	69,382
MOLSON COORS BREWING CO	CL B	60871R209	1,228	25,660	SH		OTR	11	0	0	25,660
MONDELEZ INTL INC	CL A	609207105	5,577	195,463	SH		DFND	1 2 4 5 6	0	195,463	0
MONDELEZ INTL INC	CL A	609207105	3,248	113,828	SH		OTR	1 2 4 5	0	0	113,828
MONSANTO CO NEW	COM	61166W101	9,834	99,534	SH		DFND	1 2 3 7	0	99,534	0
MONSANTO CO NEW	COM	61166W101	3,903	39,500	SH		OTR	11	0	0	39,500
MONSANTO CO NEW	COM	61166W101	1,953	19,766	SH		DFND	1 2 4 5 6	0	19,766	0
MONSANTO CO NEW	COM	61166W101	8,367	84,691	SH		OTR	1 2 4 5	0	23,567	61,124
MONSTER BEVERAGE CORP	COM	611740101	523	8,600	SH		OTR	1 2 4 5	0	0	8,600
MOODYS CORP	COM	615369105	722	11,850	SH		OTR	1 2 4 5	0	0	11,850
MORGAN STANLEY	COM NEW	617446448	9,028	369,531	SH		DFND	1 2 4 5 6	0	369,531	0
MORGAN STANLEY	COM NEW	617446448	2,118	86,700	SH		OTR	1 2 4 5	0	0	86,700
MOSAIC CO NEW	COM	61945C103	4,524	84,071	SH		DFND	1 2 3 7	0	84,071	0
MOSAIC CO NEW	COM	61945C103	2,189	40,680	SH		OTR	11	0	0	40,680
MOSAIC CO NEW	COM	61945C103	7,766	144,328	SH		OTR	1 2 4 5	0	19,845	124,483
MOSAIC CO NEW	COM	61945C103	296	5,500	SH		DFND	1 2 4 5 6	0	5,500	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,182	37,805	SH		DFND	1 2 4 5 6	0	37,805	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	830	14,383	SH		OTR	1 2 4 5	0	0	14,383
MPLX LP	COM UNIT REP LTD	55336V100	855	23,240	SH		OTR	1 2 4 5	0	0	23,240
MSCI INC	COM	55354G100	4,212	126,613	SH		OTR	1 2 4 5	0	0	126,613
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	757	29,038	SH		OTR	1 2 4 5	0	0	29,038
MURPHY OIL CORP	COM	626717102	1,556	25,558	SH		DFND	1 2 4 5 6	0	25,558	0
MURPHY OIL CORP	COM	626717102	643	10,564	SH		OTR	1 2 4 5	0	0	10,564
MYERS INDS INC	COM	628464109	557	37,123	SH		OTR	1 2 4 5	0	0	37,123
MYLAN INC	COM	628530107	619	19,944	SH		DFND	1 2 4 5 6	0	19,944	0
MYLAN INC	COM	628530107	1,088	35,060	SH		OTR	1 2 4 5	0	0	35,060
NABORS INDUSTRIES LTD	SHS	G6359F103	265	17,310	SH		DFND	1 2 3 7	0	17,310	0
NABORS INDUSTRIES LTD	SHS	G6359F103	694	45,311	SH		DFND	1 2 4 5 6	0	45,311	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,144	74,735	SH		OTR	1 2 4 5	0	0	74,735
NACCO INDS INC	CL A	629579103	102	1,785	SH		OTR	1 2 4 5	0	0	1,785
NASDAQ OMX GROUP INC	COM	631103108	599	18,282	SH		DFND	1 2 4 5 6	0	18,282	0
NASDAQ OMX GROUP INC	COM	631103108	1,617	49,305	SH		OTR	1 2 4 5	0	0	49,305
NATIONAL FUEL GAS CO N J	COM	636180101	347	5,983	SH		OTR	1 2 4 5	0	0	5,983
NATIONAL HEALTH INVS INC	COM	63633D104	545	9,101	SH		OTR	1 2 4 5	0	0	9,101
NATIONAL OILWELL VARCO INC	COM	637071101	1,330	19,300	SH		DFND	1 2 3 8	0	19,300	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,588	23,043	SH		DFND	1 2 4 5 6	0	23,043	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,148	60,208	SH		OTR	1 2 4 5	0	0	60,208
NATIONAL OILWELL VARCO INC	COM	637071101	2,249	32,640	SH		OTR	11	0	0	32,640
NATIONAL RETAIL PPTYS INC	COM	637417106	1,428	41,510	SH		OTR	1 2 4 5	0	0	41,510
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	19	5,580	SH		OTR	1 2 4 5	0	0	5,580
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	172	30,663	SH		OTR	1 2 4 5	0	0	30,663
NAVISTAR INTL CORP NEW	COM	63934E108	116	4,183	SH		OTR	1 2 4 5	0	0	4,183
NCI INC	CL A	62886K104	7	1,615	SH		OTR	1 2 4 5	0	0	1,615
NCR CORP NEW	COM	62886E108	412	12,495	SH		OTR	1 2 4 5	0	0	12,495
NEENAH PAPER INC	COM	640079109	448	14,101	SH		OTR	1 2 4 5	0	0	14,101
NEONODE INC	COM NEW	64051M402	161	27,100	SH		OTR	1 2 4 5	0	0	27,100
NETAPP INC	COM	64110D104	774	20,500	SH		OTR	1 2 4 5	0	0	20,500
NETAPP INC	COM	64110D104	654	17,300	SH		DFND	1 2 4 5 6	0	17,300	0
NETEASE INC	SPONSORED ADR	64110W102	2,020	31,974	SH		OTR	1 2 4 5	0	0	31,974
NETFLIX INC	COM	64110L106	4,848	22,966	SH		OTR	1 2 4 5	0	0	22,966
NETGEAR INC	COM	64111Q104	583	19,100	SH		OTR	1 2 4 5	0	0	19,100
NETSCOUT SYS INC	COM	64115T104	401	17,200	SH		OTR	1 2 4 5	0	0	17,200
NEW GOLD INC CDA	COM	644535106	403	62,800	SH		OTR	1 2 4 5	0	0	62,800
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,952	268,694	SH		OTR	1 2 4 5	0	0	268,694
NEW YORK CMNTY BANCORP INC	COM	649445103	650	46,419	SH		DFND	1 2 4 5 6	0	46,419	0
NEW YORK CMNTY BANCORP INC	COM	649445103	382	27,300	SH		OTR	1 2 4 5	0	0	27,300
NEWELL RUBBERMAID INC	COM	651229106	684	26,060	SH		DFND	1 2 4 5 6	0	26,060	0
NEWELL RUBBERMAID INC	COM	651229106	2,034	77,478	SH		OTR	1 2 4 5	0	0	77,478
NEWELL RUBBERMAID INC	COM	651229106	625	23,800	SH		OTR	11	0	0	23,800
NEWFIELD EXPL CO	COM	651290108	286	11,972	SH		DFND	1 2 4 5 6	0	11,972	0
NEWFIELD EXPL CO	COM	651290108	129	5,400	SH		OTR	1 2 4 5	0	0	5,400
NEWMONT MINING CORP	COM	651639106	1,089	36,353	SH		DFND	1 2 4 5 6	0	36,353	0
NEWMONT MINING CORP	COM	651639106	4,359	145,545	SH		OTR	1 2 4 5	0	0	145,545
NEWMONT MINING CORP	COM	651639106	2,041	68,142	SH		OTR	11	0	0	68,142
NEXTERA ENERGY INC	COM	65339F101	18,663	229,053	SH		OTR	1 2 4 5	0	7,307	221,746
NEXTERA ENERGY INC	COM	65339F101	1,293	15,866	SH		DFND	1 2 4 5 6	0	15,866	0
NEXTERA ENERGY INC	COM	65339F101	43,511	534,009	SH		DFND	1 2 3 7	0	366,203	167,806
NEXTERA ENERGY INC	COM	65339F101	1,190	14,600	SH		OTR	11	0	0	14,600
NIELSEN HOLDINGS N V	COM	N63218106	8,874	264,199	SH		OTR	1 2 4 5	0	0	264,199
NIELSEN HOLDINGS N V	COM	N63218106	1,874	55,800	SH		OTR	11	0	0	55,800
NII HLDGS INC	CL B NEW	62913F201	579	86,945	SH		DFND	1 2 4 5 6	0	86,945	0
NII HLDGS INC	CL B NEW	62913F201	71	10,724	SH		OTR	1 2 4 5	0	0	10,724
NIKE INC	CL B	654106103	6,514	102,289	SH		OTR	1 2 4 5	0	0	102,289
NIKE INC	CL B	654106103	809	12,700	SH		OTR	11	0	0	12,700
NIKE INC	CL B	654106103	3,007	47,214	SH		DFND	1 2 4 5 6	0	47,214	0
NISOURCE INC	COM	65473P105	875	30,567	SH		DFND	1 2 4 5 6	0	30,567	0
NISOURCE INC	COM	65473P105	1,701	59,381	SH		OTR	1 2 4 5	0	19,228	40,153
NISOURCE INC	COM	65473P105	37,048	1,293,573	SH		DFND	1 2 3 7	0	1,008,114	285,459
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	907	24,133	SH		DFND	1 2 4 5 6	0	24,133	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,963	78,832	SH		OTR	1 2 4 5	0	0	78,832
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,553	67,935	SH		OTR	11	0	0	67,935
NOBLE ENERGY INC	COM	655044105	985	16,398	SH		DFND	1 2 4 5 6	0	16,398	0
NOBLE ENERGY INC	COM	655044105	9,485	157,977	SH		OTR	1 2 4 5	0	42,677	115,300
NOBLE ENERGY INC	COM	655044105	47,269	787,296	SH		DFND	1 2 3 7	0	749,028	38,268
NOBLE ENERGY INC	COM	655044105	3,422	57,000	SH		OTR	11	0	0	57,000
NORDSTROM INC	COM	655664100	1,088	18,152	SH		DFND	1 2 4 5 6	0	18,152	0
NORDSTROM INC	COM	655664100	3,680	61,400	SH		OTR	1 2 4 5	0	0	61,400
NORFOLK SOUTHERN CORP	COM	655844108	40,496	557,416	SH		DFND	1 2 3 7	0	420,607	136,809
NORFOLK SOUTHERN CORP	COM	655844108	2,388	32,869	SH		DFND	1 2 4 5 6	0	32,869	0
NORFOLK SOUTHERN CORP	COM	655844108	30,375	418,099	SH		OTR	1 2 4 5	0	8,536	409,563
NORFOLK SOUTHERN CORP	COM	655844108	992	13,649	SH		OTR	11	0	0	13,649
NORTHEAST UTILS	COM	664397106	25,436	605,324	SH		DFND	1 2 3 7	0	440,455	164,869
NORTHEAST UTILS	COM	664397106	591	14,073	SH		DFND	1 2 4 5 6	0	14,073	0
NORTHEAST UTILS	COM	664397106	2,125	50,583	SH		OTR	1 2 4 5	0	8,898	41,685
NORTHERN TR CORP	COM	665859104	1,152	19,900	SH		DFND	1 2 4 5 6	0	19,900	0
NORTHERN TR CORP	COM	665859104	4,036	69,712	SH		OTR	1 2 4 5	0	0	69,712
NORTHROP GRUMMAN CORP	COM	666807102	3,811	46,030	SH		DFND	1 2 4 5 6	0	46,030	0
NORTHROP GRUMMAN CORP	COM	666807102	18,953	228,906	SH		OTR	1 2 4 5	0	0	228,906
NORTHWEST PIPE CO	COM	667746101	72	2,575	SH		OTR	1 2 4 5	0	0	2,575
NPS PHARMACEUTICALS INC	COM	62936P103	811	53,700	SH		OTR	1 2 4 5	0	0	53,700
NRG ENERGY INC	COM NEW	629377508	644	24,108	SH		DFND	1 2 4 5 6	0	24,108	0
NRG ENERGY INC	COM NEW	629377508	470	17,600	SH		OTR	1 2 4 5	0	0	17,600
NUANCE COMMUNICATIONS INC	COM	67020Y100	283	15,400	SH		OTR	1 2 4 5	0	0	15,400
NUCOR CORP	COM	670346105	1,539	35,520	SH		DFND	1 2 4 5 6	0	35,520	0
NUCOR CORP	COM	670346105	762	17,588	SH		OTR	1 2 4 5	0	0	17,588
NUSTAR ENERGY LP	UNIT COM	67058H102	123	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	149	7,314	SH		OTR	1 2 4 5	0	0	7,314
NVIDIA CORP	COM	67066G104	734	52,300	SH		OTR	1 2 4 5	0	0	52,300
NVIDIA CORP	COM	67066G104	412	29,378	SH		DFND	1 2 4 5 6	0	29,378	0
NVR INC	COM	62944T105	74	80	SH		DFND	1 2 4 5 6	0	80	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,416	239,079	SH		OTR	1 2 4 5	0	0	239,079
NYSE EURONEXT	COM	629491101	1,165	28,147	SH		DFND	1 2 4 5 6	0	28,147	0
NYSE EURONEXT	COM	629491101	573	13,852	SH		OTR	1 2 4 5	0	0	13,852
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	535	4,749	SH		DFND	1 2 4 5 6	0	4,749	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	721	6,400	SH		OTR	1 2 4 5	0	0	6,400
OCCIDENTAL PETE CORP DEL	COM	674599105	9,305	104,282	SH		DFND	1 2 3 8 10	0	104,282	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,031	78,800	SH		OTR	11	0	0	78,800
OCCIDENTAL PETE CORP DEL	COM	674599105	5,536	62,047	SH		DFND	1 2 4 5 6	0	62,047	0
OCCIDENTAL PETE CORP DEL	COM	674599105	49,864	558,829	SH		DFND	1 2 3 7	0	532,120	26,709
OCCIDENTAL PETE CORP DEL	COM	674599105	20,235	226,770	SH		OTR	1 2 4 5	0	29,787	196,983
OCCIDENTAL PETE CORP DEL	COM	674599105	21,408	239,919	SH		DFND	1 2 3 8	0	239,919	0
OCEANEERING INTL INC	COM	675232102	469	6,500	SH		OTR	1 2 4 5	0	0	6,500
OGE ENERGY CORP	COM	670837103	883	12,943	SH		OTR	1 2 4 5	0	0	12,943
OGE ENERGY CORP	COM	670837103	1,630	23,900	SH		OTR	11	0	0	23,900
OI S.A.	SPN ADR REP PFD	670851203	52	28,887	SH		DFND	1 2 4 5 6	0	19,449	9,438
OI S.A.	SPN ADR REP PFD	670851203	469	260,377	SH		OTR	1 2 4 5	0	0	260,377
OI S.A.	SPONSORED ADR	670851104	16	8,144	SH		OTR	1 2 4 5	0	0	8,144
OI S.A.	SPONSORED ADR	670851104	6	3,127	SH		DFND	1 2 4 5 6	0	2,207	920
OIL DRI CORP AMER	COM	677864100	13	468	SH		OTR	1 2 4 5	0	0	468
OLIN CORP	COM PAR $1	680665205	183	7,661	SH		OTR	1 2 4 5	0	0	7,661
OMEGA HEALTHCARE INVS INC	COM	681936100	1,267	40,855	SH		OTR	1 2 4 5	0	0	40,855
OMEGA PROTEIN CORP	COM	68210P107	519	57,754	SH		OTR	1 2 4 5	0	0	57,754
OMNICARE INC	COM	681904108	605	12,691	SH		DFND	1 2 4 5 6	0	12,691	0
OMNICARE INC	COM	681904108	324	6,800	SH		OTR	1 2 4 5	0	0	6,800
OMNICOM GROUP INC	COM	681919106	3,731	59,344	SH		OTR	1 2 4 5	0	0	59,344
OMNICOM GROUP INC	COM	681919106	4,480	71,257	SH		OTR	11	0	0	71,257
OMNICOM GROUP INC	COM	681919106	1,657	26,350	SH		DFND	1 2 4 5 6	0	26,350	0
ON SEMICONDUCTOR CORP	COM	682189105	259	32,100	SH		OTR	11	0	0	32,100
ON SEMICONDUCTOR CORP	COM	682189105	739	91,400	SH		OTR	1 2 4 5	0	0	91,400
ONEOK INC NEW	COM	682680103	754	18,255	SH		DFND	1 2 4 5 6	0	18,255	0
ONEOK INC NEW	COM	682680103	1,079	26,119	SH		OTR	1 2 4 5	0	0	26,119
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	567	11,450	SH		DFND	1 2 4 5 6	0	11,450	0
ONYX PHARMACEUTICALS INC	COM	683399109	653	7,520	SH		OTR	1 2 4 5	0	0	7,520
OPTIMER PHARMACEUTICALS INC	COM	68401H104	148	10,240	SH		OTR	1 2 4 5	0	0	10,240
ORACLE CORP	COM	68389X105	9,558	311,229	SH		OTR	11	0	0	311,229
ORACLE CORP	COM	68389X105	6,243	203,285	SH		DFND	1 2 4 5 6	0	203,285	0
ORACLE CORP	COM	68389X105	55,449	1,805,553	SH		OTR	1 2 4 5	0	0	1,805,553
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	1,030	SH		DFND	1 2 4 5 6	0	1,030	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	89	3,401	SH		OTR	1 2 4 5	0	0	3,401
ORTHOFIX INTL N V	COM	N6748L102	790	29,350	SH		OTR	1 2 4 5	0	0	29,350
OSHKOSH CORP	COM	688239201	99	2,595	SH		DFND	1 2 4 5 6	0	2,595	0
OTTER TAIL CORP	COM	689648103	24	850	SH		OTR	1 2 4 5	0	0	850
OWENS CORNING NEW	COM	690742101	153	3,903	SH		DFND	1 2 4 5 6	0	3,903	0
OWENS ILL INC	COM NEW	690768403	406	14,600	SH		OTR	1 2 4 5	0	0	14,600
OWENS ILL INC	COM NEW	690768403	471	16,943	SH		DFND	1 2 4 5 6	0	16,943	0
P C CONNECTION	COM	69318J100	69	4,467	SH		OTR	1 2 4 5	0	0	4,467
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21	503	SH		DFND	1 2 4 5 6	0	503	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,289	123,743	SH		OTR	1 2 4 5	0	0	123,743
PACCAR INC	COM	693718108	1,526	28,433	SH		DFND	1 2 4 5 6	0	28,433	0
PACCAR INC	COM	693718108	1,105	20,587	SH		OTR	1 2 4 5	0	0	20,587
PACKAGING CORP AMER	COM	695156109	2,383	48,664	SH		OTR	1 2 4 5	0	0	48,664
PALL CORP	COM	696429307	465	7,000	SH		OTR	1 2 4 5	0	0	7,000
PANDORA MEDIA INC	COM	698354107	52	2,853	SH		OTR	1 2 4 5	0	0	2,853
PANTRY INC	COM	698657103	323	26,523	SH		OTR	1 2 4 5	0	0	26,523
PAREXEL INTL CORP	COM	699462107	1,128	24,545	SH		OTR	1 2 4 5	0	0	24,545
PARKER HANNIFIN CORP	COM	701094104	1,275	13,365	SH		DFND	1 2 4 5 6	0	13,365	0
PARKER HANNIFIN CORP	COM	701094104	875	9,170	SH		OTR	1 2 4 5	0	0	9,170
PARKERVISION INC	COM	701354102	764	168,000	SH		OTR	1 2 4 5	0	0	168,000
PARKWAY PPTYS INC	COM	70159Q104	263	15,667	SH		OTR	1 2 4 5	0	0	15,667
PARTNERRE LTD	COM	G6852T105	10,647	117,564	SH		OTR	1 2 4 5	0	0	117,564
PARTNERRE LTD	COM	G6852T105	440	4,856	SH		DFND	1 2 4 5 6	0	4,856	0
PATTERSON COMPANIES INC	COM	703395103	188	5,000	SH		OTR	1 2 4 5	0	0	5,000
PAYCHEX INC	COM	704326107	757	20,721	SH		DFND	1 2 4 5 6	0	20,721	0
PAYCHEX INC	COM	704326107	710	19,460	SH		OTR	1 2 4 5	0	0	19,460
PAYCHEX INC	COM	704326107	3,138	85,946	SH		OTR	11	0	0	85,946
PDL BIOPHARMA INC	COM	69329Y104	2,844	368,382	SH		OTR	1 2 4 5	0	0	368,382
PEABODY ENERGY CORP	COM	704549104	484	33,071	SH		DFND	1 2 4 5 6	0	33,071	0
PEABODY ENERGY CORP	COM	704549104	272	18,600	SH		OTR	1 2 4 5	0	0	18,600
PEBBLEBROOK HOTEL TR	COM	70509V100	517	20,000	SH		OTR	1 2 4 5	0	0	20,000
PENGROWTH ENERGY CORP	COM	70706P104	174	35,300	SH		DFND	1 2 4 5 6	0	35,300	0
PENN WEST PETE LTD NEW	COM	707887105	323	30,500	SH		DFND	1 2 4 5 6	0	30,500	0
PENNEY J C INC	COM	708160106	161	9,400	SH		OTR	1 2 4 5	0	0	9,400
PENNEY J C INC	COM	708160106	1,020	59,734	SH		DFND	1 2 4 5 6	0	59,734	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	385	20,366	SH		OTR	1 2 4 5	0	0	20,366
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	600	SH		DFND	1 2 4 5 6	0	600	0
PENTAIR LTD	SHS	H6169Q108	5	86	SH		DFND	1 2 4 5 6	0	86	0
PENTAIR LTD	SHS	H6169Q108	686	11,885	SH		OTR	1 2 4 5	0	0	11,885
PEOPLES UNITED FINANCIAL INC	COM	712704105	305	20,500	SH		OTR	1 2 4 5	0	0	20,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	562	37,750	SH		DFND	1 2 4 5 6	0	37,750	0
PEPCO HOLDINGS INC	COM	713291102	635	31,500	SH		OTR	1 2 4 5	0	0	31,500
PEPCO HOLDINGS INC	COM	713291102	721	35,753	SH		DFND	1 2 4 5 6	0	35,753	0
PEPSICO INC	COM	713448108	8,655	105,818	SH		DFND	1 2 4 5 6	0	105,818	0
PEPSICO INC	COM	713448108	34,167	417,739	SH		OTR	1 2 4 5	0	0	417,739
PEPSICO INC	COM	713448108	2,455	30,010	SH		OTR	11	0	0	30,010
PERFORMANT FINL CORP	COM	71377E105	483	41,700	SH		OTR	1 2 4 5	0	0	41,700
PERRIGO CO	COM	714290103	653	5,400	SH		OTR	1 2 4 5	0	0	5,400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,199	627,460	SH		OTR	1 2 4 5	0	0	627,460
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,049	78,200	SH		OTR	1 2 4 5	0	0	78,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	99	7,400	SH		OTR	11	0	0	7,400
PETSMART INC	COM	716768106	643	9,600	SH		OTR	1 2 4 5	0	0	9,600
PETSMART INC	COM	716768106	491	7,332	SH		DFND	1 2 4 5 6	0	7,332	0
PFIZER INC	COM	717081103	7,909	282,369	SH		OTR	11	0	0	282,369
PFIZER INC	COM	717081103	40,487	1,445,433	SH		DFND	1 2 3 8	0	1,445,433	0
PFIZER INC	COM	717081103	17,468	623,617	SH		DFND	1 2 3 8 10	0	623,617	0
PFIZER INC	COM	717081103	17,012	607,364	SH		DFND	1 2 4 5 6	0	607,364	0
PFIZER INC	COM	717081103	48,845	1,743,831	SH		OTR	1 2 4 5	0	0	1,743,831
PG&E CORP	COM	69331C108	24,568	537,248	SH		OTR	1 2 4 5	0	20,467	516,781
PG&E CORP	COM	69331C108	2,049	44,802	SH		DFND	1 2 4 5 6	0	44,802	0
PG&E CORP	COM	69331C108	64,551	1,411,577	SH		DFND	1 2 3 7	0	1,022,041	389,536
PHARMERICA CORP	COM	71714F104	1,347	97,155	SH		OTR	1 2 4 5	0	0	97,155
PHH CORP	COM NEW	693320202	101	4,980	SH		DFND	1 2 4 5 6	0	4,980	0
PHILIP MORRIS INTL INC	COM	718172109	2,934	33,874	SH		OTR	11	0	0	33,874
PHILIP MORRIS INTL INC	COM	718172109	1,785	20,605	SH		DFND	1 2 3 8	0	20,605	0
PHILIP MORRIS INTL INC	COM	718172109	8,159	94,189	SH		DFND	1 2 4 5 6	0	94,189	0
PHILIP MORRIS INTL INC	COM	718172109	14,336	165,502	SH		OTR	1 2 4 5	0	0	165,502
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	105	1,546	SH		OTR	1 2 4 5	0	0	1,546
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	57,171	842,490	SH		DFND	1 2 3 8 10	0	0	842,490
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	5,767	84,980	SH		DFND	1 2 3	0	10,939	74,041
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	27	400	SH		DFND	1 2 3 8	0	400	0
PHILLIPS 66	COM	718546104	5,632	95,598	SH		DFND	1 2 4 5 6	0	95,598	0
PHILLIPS 66	COM	718546104	13,693	232,431	SH		OTR	1 2 4 5	0	0	232,431
PHOTOMEDEX INC	COM PAR $0.01	719358301	289	18,100	SH		OTR	1 2 4 5	0	0	18,100
PHOTRONICS INC	COM	719405102	556	68,990	SH		OTR	1 2 4 5	0	0	68,990
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,022	57,183	SH		OTR	1 2 4 5	0	0	57,183
PINNACLE WEST CAP CORP	COM	723484101	1,069	19,268	SH		OTR	1 2 4 5	0	0	19,268
PINNACLE WEST CAP CORP	COM	723484101	568	10,233	SH		DFND	1 2 4 5 6	0	10,233	0
PIONEER NAT RES CO	COM	723787107	17,581	121,455	SH		DFND	1 2 3 7	0	115,676	5,779
PIONEER NAT RES CO	COM	723787107	145	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
PIONEER NAT RES CO	COM	723787107	2,047	14,144	SH		OTR	1 2 4 5	0	6,444	7,700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,452	26,018	SH		DFND	1 2 4 5 6	0	26,018	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	6,169	107,812	SH		OTR	1 2 4 5	0	0	107,812
PLUM CREEK TIMBER CO INC	COM	729251108	3,440	73,700	SH		DFND	1 2 3 7	0	73,700	0
PLUM CREEK TIMBER CO INC	COM	729251108	98	2,099	SH		DFND	1 2 4 5 6	0	2,099	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,265	27,097	SH		OTR	1 2 4 5	0	17,397	9,700
PNC FINL SVCS GROUP INC	COM	693475105	4,608	63,192	SH		DFND	1 2 4 5 6	0	63,192	0
PNC FINL SVCS GROUP INC	COM	693475105	17,962	246,321	SH		OTR	1 2 4 5	0	0	246,321
POLARIS INDS INC	COM	731068102	304	3,200	SH		OTR	1 2 4 5	0	0	3,200
POLYPORE INTL INC	COM	73179V103	3,371	83,639	SH		OTR	1 2 4 5	0	0	83,639
POLYPORE INTL INC	COM	73179V103	657	16,300	SH		OTR	11	0	0	16,300
PORTLAND GEN ELEC CO	COM NEW	736508847	133	4,346	SH		OTR	1 2 4 5	0	0	4,346
POST PPTYS INC	COM	737464107	16,101	325,329	SH		DFND	1 2 3 7	0	325,329	0
POST PPTYS INC	COM	737464107	6,421	129,741	SH		OTR	1 2 4 5	0	0	129,741
POST PPTYS INC	COM	737464107	55	1,102	SH		DFND	1 2 3 8 10	0	1,102	0
POTASH CORP SASK INC	COM	73755L107	1,596	41,866	SH		DFND	1 2 4 5 6	0	41,866	0
POTASH CORP SASK INC	COM	73755L107	2,004	52,570	SH		OTR	1 2 4 5	0	0	52,570
POTLATCH CORP NEW	COM	737630103	182	4,500	SH		OTR	1 2 4 5	0	0	4,500
PPG INDS INC	COM	693506107	1,365	9,323	SH		DFND	1 2 4 5 6	0	9,323	0
PPG INDS INC	COM	693506107	1,407	9,607	SH		OTR	1 2 4 5	0	0	9,607
PPL CORP	COM	69351T106	115,700	3,823,542	SH		DFND	1 2 3 7	0	2,766,682	1,056,860
PPL CORP	COM	69351T106	1,582	52,275	SH		DFND	1 2 4 5 6	0	52,275	0
PPL CORP	COM	69351T106	7,015	231,816	SH		OTR	1 2 4 5	0	52,737	179,079
PRAXAIR INC	COM	74005P104	23,657	205,425	SH		DFND	1 2 3 8	0	205,425	0
PRAXAIR INC	COM	74005P104	12,367	107,394	SH		DFND	1 2 3 8 10	0	107,394	0
PRAXAIR INC	COM	74005P104	1,922	16,691	SH		DFND	1 2 4 5 6	0	16,691	0
PRAXAIR INC	COM	74005P104	5,000	43,420	SH		OTR	1 2 4 5	0	0	43,420
PRAXAIR INC	COM	74005P104	4,040	35,083	SH		OTR	11	0	0	35,083
PRECISION CASTPARTS CORP	COM	740189105	1,989	8,800	SH		OTR	1 2 4 5	0	0	8,800
PRECISION CASTPARTS CORP	COM	740189105	2,014	8,910	SH		OTR	11	0	0	8,910
PRECISION CASTPARTS CORP	COM	740189105	1,031	4,561	SH		DFND	1 2 4 5 6	0	4,561	0
PRICE T ROWE GROUP INC	COM	74144T108	1,127	15,400	SH		OTR	1 2 4 5	0	0	15,400
PRICE T ROWE GROUP INC	COM	74144T108	795	10,865	SH		DFND	1 2 4 5 6	0	10,865	0
PRICELINE COM INC	COM NEW	741503403	2,723	3,294	SH		OTR	1 2 4 5	0	0	3,294
PRICELINE COM INC	COM NEW	741503403	2,328	2,816	SH		OTR	11	0	0	2,816
PRINCIPAL FINL GROUP INC	COM	74251V102	1,366	36,487	SH		DFND	1 2 4 5 6	0	36,487	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,838	75,770	SH		OTR	1 2 4 5	0	0	75,770
PRINCIPAL FINL GROUP INC	COM	74251V102	2,275	60,757	SH		OTR	11	0	0	60,757
PROCTER & GAMBLE CO	COM	742718109	102	1,323	SH		DFND	1 2 3	0	1,323	0
PROCTER & GAMBLE CO	COM	742718109	7,851	101,969	SH		OTR	11	0	0	101,969
PROCTER & GAMBLE CO	COM	742718109	29,666	385,317	SH		OTR	1 2 4 5	0	0	385,317
PROCTER & GAMBLE CO	COM	742718109	697	9,052	SH		DFND	1 2 3 8	0	9,052	0
PROCTER & GAMBLE CO	COM	742718109	16,784	218,002	SH		DFND	1 2 4 5 6	0	218,002	0
PROGRESSIVE CORP OHIO	COM	743315103	2,011	79,103	SH		DFND	1 2 4 5 6	0	79,103	0
PROGRESSIVE CORP OHIO	COM	743315103	1,452	57,102	SH		OTR	1 2 4 5	0	0	57,102
PROGRESSIVE CORP OHIO	COM	743315103	206	8,100	SH		OTR	11	0	0	8,100
PROLOGIS INC	COM	74340W103	41,001	1,086,990	SH		DFND	1 2 3 7	0	1,086,990	0
PROLOGIS INC	COM	74340W103	28,899	766,139	SH		OTR	1 2 4 5	0	0	766,139
PROLOGIS INC	COM	74340W103	45	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
PROLOGIS INC	COM	74340W103	208	5,519	SH		DFND	1 2 3 8 10	0	5,519	0
PROVIDENCE SVC CORP	COM	743815102	470	16,158	SH		OTR	1 2 4 5	0	0	16,158
PRUDENTIAL FINL INC	COM	744320102	5,623	76,990	SH		DFND	1 2 4 5 6	0	76,990	0
PRUDENTIAL FINL INC	COM	744320102	3,685	50,462	SH		OTR	1 2 4 5	0	0	50,462
PRUDENTIAL FINL INC	COM	744320102	1,561	21,369	SH		OTR	11	0	0	21,369
PS BUSINESS PKS INC CALIF	COM	69360J107	474	6,561	SH		OTR	1 2 4 5	0	0	6,561
PUBLIC STORAGE	COM	74460D109	1,203	7,849	SH		DFND	1 2 4 5 6	0	7,849	0
PUBLIC STORAGE	COM	74460D109	20,488	133,623	SH		OTR	1 2 4 5	0	0	133,623
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,972	60,378	SH		DFND	1 2 4 5 6	0	60,378	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,910	180,967	SH		OTR	1 2 4 5	0	24,294	156,673
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,319	40,380	SH		OTR	11	0	0	40,380
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	51,596	1,579,784	SH		DFND	1 2 3 7	0	1,143,462	436,322
PULTE GROUP INC	COM	745867101	867	45,713	SH		DFND	1 2 3 8	0	45,713	0
PULTE GROUP INC	COM	745867101	4,783	252,140	SH		OTR	1 2 4 5	0	0	252,140
PVH CORP	COM	693656100	575	4,600	SH		OTR	1 2 4 5	0	0	4,600
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	69	10,608	SH		OTR	1 2 4 5	0	0	10,608
QEP RES INC	COM	74733V100	297	10,700	SH		OTR	1 2 4 5	0	0	10,700
QIAGEN NV	REG SHS	N72482107	5,225	262,435	SH		OTR	1 2 4 5	0	0	262,435
QLIK TECHNOLOGIES INC	COM	74733T105	65	2,300	SH		OTR	1 2 4 5	0	0	2,300
QUALCOMM INC	COM	747525103	3,748	61,354	SH		DFND	1 2 4 5 6	0	61,354	0
QUALCOMM INC	COM	747525103	14,258	233,398	SH		OTR	1 2 4 5	0	0	233,398
QUALCOMM INC	COM	747525103	1,540	25,210	SH		OTR	11	0	0	25,210
QUALITY DISTR INC FLA	COM	74756M102	332	37,500	SH		OTR	1 2 4 5	0	0	37,500
QUANTA SVCS INC	COM	74762E102	352	13,300	SH		OTR	1 2 4 5	0	0	13,300
QUEST DIAGNOSTICS INC	COM	74834L100	1,042	17,180	SH		DFND	1 2 4 5 6	0	17,180	0
QUEST DIAGNOSTICS INC	COM	74834L100	700	11,551	SH		OTR	1 2 4 5	0	0	11,551
QUESTAR CORP	COM	748356102	539	22,588	SH		OTR	1 2 4 5	0	0	22,588
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	115	2,700	SH		OTR	1 2 4 5	0	0	2,700
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	583	13,700	SH		OTR	11	0	0	13,700
RACKSPACE HOSTING INC	COM	750086100	4,998	131,919	SH		OTR	1 2 4 5	0	0	131,919
RALPH LAUREN CORP	CL A	751212101	736	4,237	SH		DFND	1 2 4 5 6	0	4,237	0
RALPH LAUREN CORP	CL A	751212101	643	3,700	SH		OTR	1 2 4 5	0	0	3,700
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,153	138,612	SH		OTR	1 2 4 5	0	0	138,612
RANGE RES CORP	COM	75281A109	750	9,700	SH		OTR	1 2 4 5	0	0	9,700
RAYMOND JAMES FINANCIAL INC	COM	754730109	297	6,900	SH		OTR	1 2 4 5	0	0	6,900
RAYONIER INC	COM	754907103	4,672	84,350	SH		DFND	1 2 3 7	0	84,350	0
RAYONIER INC	COM	754907103	1,518	27,404	SH		OTR	1 2 4 5	0	19,979	7,425
RAYTHEON CO	COM NEW	755111507	2,880	43,555	SH		DFND	1 2 4 5 6	0	43,555	0
RAYTHEON CO	COM NEW	755111507	1,529	23,125	SH		OTR	1 2 4 5	0	0	23,125
REALOGY HLDGS CORP	COM	75605Y106	317	6,600	SH		OTR	1 2 4 5	0	0	6,600
REALTY INCOME CORP	COM	756109104	3,374	80,478	SH		OTR	1 2 4 5	0	0	80,478
RED HAT INC	COM	756577102	555	11,600	SH		OTR	1 2 4 5	0	0	11,600
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,329	24,083	SH		OTR	1 2 4 5	0	0	24,083
REGAL BELOIT CORP	COM	758750103	156	2,400	SH		OTR	1 2 4 5	0	0	2,400
REGENCY CTRS CORP	COM	758849103	1,919	37,775	SH		OTR	1 2 4 5	0	0	37,775
REGENERON PHARMACEUTICALS	COM	75886F107	1,716	7,630	SH		OTR	1 2 4 5	0	0	7,630
REGIONAL MGMT CORP	COM	75902K106	657	26,277	SH		OTR	1 2 4 5	0	0	26,277
REGIONS FINL CORP NEW	COM	7591EP100	1,579	165,660	SH		DFND	1 2 4 5 6	0	165,660	0
REGIONS FINL CORP NEW	COM	7591EP100	820	86,079	SH		OTR	1 2 4 5	0	0	86,079
REINSURANCE GROUP AMER INC	COM NEW	759351604	766	11,085	SH		DFND	1 2 4 5 6	0	11,085	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,316	20,080	SH		OTR	11	0	0	20,080
RELIANCE STEEL & ALUMINUM CO	COM	759509102	517	7,886	SH		DFND	1 2 4 5 6	0	7,886	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	101	1,169	SH		DFND	1 2 4 5 6	0	1,169	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	226	2,600	SH		OTR	1 2 4 5	0	0	2,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,132	13,042	SH		OTR	11	0	0	13,042
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	606	42,600	SH		OTR	1 2 4 5	0	0	42,600
REPLIGEN CORP	COM	759916109	59	7,138	SH		OTR	1 2 4 5	0	0	7,138
REPUBLIC AWYS HLDGS INC	COM	760276105	3,345	295,257	SH		OTR	1 2 4 5	0	0	295,257
REPUBLIC SVCS INC	COM	760759100	12,503	368,390	SH		DFND	1 2 3 7	0	268,014	100,376
REPUBLIC SVCS INC	COM	760759100	1,199	35,328	SH		DFND	1 2 4 5 6	0	35,328	0
REPUBLIC SVCS INC	COM	760759100	738	21,731	SH		OTR	1 2 4 5	0	4,926	16,805
RESMED INC	COM	761152107	172,614	3,824,811	SH		DFND	1 2 3 8	0	3,824,811	0
RESMED INC	COM	761152107	6,789	150,434	SH		DFND	1 2 3 8 10	0	150,434	0
RESMED INC	COM	761152107	361	8,000	SH		OTR	1 2 4 5	0	0	8,000
RESOLUTE FST PRODS INC	COM	76117W109	1,649	125,222	SH		OTR	1 2 4 5	0	0	125,222
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14,002	1,007,359	SH		DFND	1 2 3 7	0	1,007,359	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	53	3,797	SH		DFND	1 2 3 8 10	0	3,797	0
REYNOLDS AMERICAN INC	COM	761713106	2,323	48,019	SH		DFND	1 2 4 5 6	0	48,019	0
REYNOLDS AMERICAN INC	COM	761713106	4,207	86,972	SH		OTR	1 2 4 5	0	0	86,972
RF MICRODEVICES INC	COM	749941100	142	26,500	SH		OTR	1 2 4 5	0	0	26,500
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	402	120,300	SH		OTR	1 2 4 5	0	0	120,300
RITE AID CORP	COM	767754104	1,515	529,782	SH		OTR	1 2 4 5	0	0	529,782
RLJ LODGING TR	COM	74965L101	1,444	64,200	SH		OTR	1 2 4 5	0	0	64,200
ROBERT HALF INTL INC	COM	770323103	145	4,365	SH		DFND	1 2 4 5 6	0	4,365	0
ROBERT HALF INTL INC	COM	770323103	263	7,900	SH		OTR	1 2 4 5	0	0	7,900
ROCK-TENN CO	CL A	772739207	9,034	90,450	SH		OTR	1 2 4 5	0	0	90,450
ROCKWELL AUTOMATION INC	COM	773903109	1,023	12,300	SH		OTR	11	0	0	12,300
ROCKWELL AUTOMATION INC	COM	773903109	741	8,918	SH		DFND	1 2 4 5 6	0	8,918	0
ROCKWELL AUTOMATION INC	COM	773903109	1,402	16,861	SH		OTR	1 2 4 5	0	0	16,861
ROCKWELL COLLINS INC	COM	774341101	716	11,298	SH		DFND	1 2 4 5 6	0	11,298	0
ROCKWELL COLLINS INC	COM	774341101	485	7,644	SH		OTR	1 2 4 5	0	0	7,644
ROCKY BRANDS INC	COM	774515100	47	3,104	SH		OTR	1 2 4 5	0	0	3,104
ROPER INDS INC NEW	COM	776696106	696	5,600	SH		OTR	1 2 4 5	0	0	5,600
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	641	17,497	SH		OTR	1 2 4 5	0	0	17,497
ROSS STORES INC	COM	778296103	613	9,456	SH		DFND	1 2 4 5 6	0	9,456	0
ROSS STORES INC	COM	778296103	836	12,900	SH		OTR	1 2 4 5	0	0	12,900
ROUSE PPTYS INC	COM	779287101	3	130	SH		DFND	1 2 4 5 6	0	130	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	262	7,700	SH		OTR	1 2 4 5	0	0	7,700
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	83	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,087	92,600	SH		OTR	1 2 4 5	0	0	92,600
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	917	27,500	SH		OTR	11	0	0	27,500
RPX CORP	COM	74972G103	2,205	131,233	SH		OTR	1 2 4 5	0	0	131,233
RUTHS HOSPITALITY GROUP INC	COM	783332109	255	21,165	SH		OTR	1 2 4 5	0	0	21,165
RYDER SYS INC	COM	783549108	677	11,136	SH		DFND	1 2 4 5 6	0	11,136	0
S L INDS INC	COM	784413106	22	880	SH		OTR	1 2 4 5	0	0	880
SAFEWAY INC	COM NEW	786514208	1,930	81,576	SH		OTR	1 2 4 5	0	0	81,576
SAFEWAY INC	COM NEW	786514208	2,870	121,283	SH		DFND	1 2 4 5 6	0	121,283	0
SAIA INC	COM	78709Y105	335	11,184	SH		OTR	1 2 4 5	0	0	11,184
SAIC INC	COM	78390X101	963	69,121	SH		DFND	1 2 4 5 6	0	69,121	0
SAIC INC	COM	78390X101	219	15,700	SH		OTR	1 2 4 5	0	0	15,700
SALESFORCE COM INC	COM	79466L302	12,066	316,040	SH		OTR	1 2 4 5	0	0	316,040
SALIX PHARMACEUTICALS INC	COM	795435106	73	1,100	SH		OTR	1 2 4 5	0	0	1,100
SALLY BEAUTY HLDGS INC	COM	79546E104	1,789	57,530	SH		OTR	1 2 4 5	0	0	57,530
SANDERSON FARMS INC	COM	800013104	8,320	125,256	SH		OTR	1 2 4 5	0	0	125,256
SANDISK CORP	COM	80004C101	764	12,499	SH		DFND	1 2 4 5 6	0	12,499	0
SANDISK CORP	COM	80004C101	868	14,200	SH		OTR	1 2 4 5	0	0	14,200
SANFILIPPO JOHN B & SON INC	COM	800422107	476	23,599	SH		OTR	1 2 4 5	0	0	23,599
SAPIENT CORP	COM	803062108	1,088	83,273	SH		OTR	11	0	0	83,273
SASOL LTD	SPONSORED ADR	803866300	823	19,000	SH		OTR	1 2 4 5	0	0	19,000
SAUL CTRS INC	COM	804395101	198	4,450	SH		OTR	1 2 4 5	0	0	4,450
SAVIENT PHARMACEUTICALS INC	NOTE 4.750% 2/0	80517QAA8	55	235,000	SH		OTR	1 2 4 5	0	0	235,000
SBA COMMUNICATIONS CORP	COM	78388J106	17,733	239,247	SH		OTR	1 2 4 5	0	0	239,247
SCANA CORP NEW	COM	80589M102	652	13,282	SH		DFND	1 2 4 5 6	0	13,282	0
SCANA CORP NEW	COM	80589M102	862	17,551	SH		OTR	1 2 4 5	0	0	17,551
SCHEIN HENRY INC	COM	806407102	6,339	66,214	SH		OTR	1 2 4 5	0	0	66,214
SCHLUMBERGER LTD	COM	806857108	4,871	67,972	SH		DFND	1 2 4 5 6	0	67,972	0
SCHLUMBERGER LTD	COM	806857108	17,171	239,612	SH		OTR	1 2 4 5	0	26,992	212,620
SCHLUMBERGER LTD	COM	806857108	3,852	53,754	SH		DFND	1 2 3 8 10	0	18,300	35,454
SCHLUMBERGER LTD	COM	806857108	36,119	504,035	SH		DFND	1 2 3 7	0	481,074	22,961
SCHLUMBERGER LTD	COM	806857108	19,494	272,032	SH		DFND	1 2 3	0	221,125	50,907
SCHLUMBERGER LTD	COM	806857108	3,139	43,810	SH		OTR	11	0	0	43,810
SCHLUMBERGER LTD	COM	806857108	725	10,113	SH		DFND	1 2 3 8	0	10,113	0
SCHULMAN A INC	COM	808194104	159	5,943	SH		OTR	1 2 4 5	0	0	5,943
SCHWAB CHARLES CORP NEW	COM	808513105	2,074	97,707	SH		DFND	1 2 4 5 6	0	97,707	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,825	85,948	SH		OTR	1 2 4 5	0	0	85,948
SCHWAB CHARLES CORP NEW	COM	808513105	4,648	218,950	SH		OTR	11	0	0	218,950
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,365	27,368	SH		OTR	1 2 4 5	0	0	27,368
SCICLONE PHARMACEUTICALS INC	COM	80862K104	20	3,941	SH		OTR	1 2 4 5	0	0	3,941
SCOTTS MIRACLE GRO CO	CL A	810186106	1,056	21,853	SH		OTR	11	0	0	21,853
SCRIPPS E W CO OHIO	CL A NEW	811054402	884	56,734	SH		OTR	1 2 4 5	0	0	56,734
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,369	20,513	SH		OTR	1 2 4 5	0	0	20,513
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	247	3,700	SH		OTR	11	0	0	3,700
SEACHANGE INTL INC	COM	811699107	486	41,530	SH		OTR	1 2 4 5	0	0	41,530
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,160	48,180	SH		DFND	1 2 4 5 6	0	48,180	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,202	249,873	SH		OTR	1 2 4 5	0	0	249,873
SEALED AIR CORP NEW	COM	81211K100	238	9,942	SH		OTR	1 2 4 5	0	0	9,942
SEARS HLDGS CORP	COM	812350106	80	1,900	SH		OTR	1 2 4 5	0	0	1,900
SEARS HLDGS CORP	COM	812350106	1,248	29,661	SH		DFND	1 2 4 5 6	0	29,661	0
SEATTLE GENETICS INC	COM	812578102	1,262	40,100	SH		OTR	11	0	0	40,100
SEATTLE GENETICS INC	COM	812578102	3,705	117,760	SH		OTR	1 2 4 5	0	0	117,760
SEI INVESTMENTS CO	COM	784117103	242	8,500	SH		OTR	1 2 4 5	0	0	8,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,144	161,685	SH		OTR	1 2 4 5	0	0	161,685
SEMGROUP CORP	CL A	81663A105	1,662	30,857	SH		OTR	1 2 4 5	0	0	30,857
SEMPRA ENERGY	COM	816851109	1,753	21,439	SH		DFND	1 2 4 5 6	0	21,439	0
SEMPRA ENERGY	COM	816851109	13,425	164,194	SH		OTR	1 2 4 5	0	0	164,194
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,570	176,261	SH		OTR	1 2 4 5	0	0	176,261
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	234	6,700	SH		OTR	1 2 4 5	0	0	6,700
SERVICENOW INC	COM	81762P102	69	1,700	SH		OTR	1 2 4 5	0	0	1,700
SHERWIN WILLIAMS CO	COM	824348106	904	5,121	SH		DFND	1 2 4 5 6	0	5,121	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	72	75,000	SH		OTR	1 2 4 5	0	0	75,000
SHOE CARNIVAL INC	COM	824889109	543	22,600	SH		OTR	1 2 4 5	0	0	22,600
SHORETEL INC	COM	825211105	119	29,600	SH		OTR	1 2 4 5	0	0	29,600
SIBANYE GOLD LTD	SPONSORED ADR	825724206	26	8,774	SH		DFND	1 2 4 5 6	0	756	8,018
SIGMA ALDRICH CORP	COM	826552101	3,940	48,996	SH		OTR	11	0	0	48,996
SIGMA ALDRICH CORP	COM	826552101	587	7,300	SH		OTR	1 2 4 5	0	0	7,300
SILICON LABORATORIES INC	COM	826919102	137	3,300	SH		OTR	1 2 4 5	0	0	3,300
SIMON PPTY GROUP INC NEW	COM	828806109	95,578	605,231	SH		DFND	1 2 3 7	0	605,231	0
SIMON PPTY GROUP INC NEW	COM	828806109	389	2,465	SH		DFND	1 2 3 8 10	0	2,465	0
SIMON PPTY GROUP INC NEW	COM	828806109	708	4,481	SH		DFND	1 2 4 5 6	0	4,481	0
SIMON PPTY GROUP INC NEW	COM	828806109	66,919	423,750	SH		OTR	1 2 4 5	0	0	423,750
SIMPLICITY BANCORP	COM	828867101	9	646	SH		OTR	1 2 4 5	0	0	646
SINA CORP	ORD	G81477104	23,573	422,986	SH		OTR	1 2 4 5	0	0	422,986
SIRIUS XM RADIO INC	COM	82967N108	701	209,149	SH		OTR	1 2 4 5	0	0	209,149
SJW CORP	COM	784305104	1,901	72,575	SH		OTR	1 2 4 5	0	0	72,575
SK TELECOM LTD	SPONSORED ADR	78440P108	4,157	204,487	SH		DFND	1 2 4 5 6	0	112,165	92,322
SK TELECOM LTD	SPONSORED ADR	78440P108	6,347	312,188	SH		OTR	1 2 4 5	0	0	312,188
SKECHERS U S A INC	CL A	830566105	543	22,600	SH		OTR	1 2 4 5	0	0	22,600
SKYWEST INC	COM	830879102	3,333	246,186	SH		OTR	1 2 4 5	0	0	246,186
SL GREEN RLTY CORP	COM	78440X101	22,810	258,643	SH		OTR	1 2 4 5	0	0	258,643
SL GREEN RLTY CORP	COM	78440X101	2,309	26,184	SH		OTR	11	0	0	26,184
SLM CORP	COM	78442P106	1,839	80,426	SH		OTR	1 2 4 5	0	0	80,426
SMITH & WESSON HLDG CORP	COM	831756101	540	54,132	SH		OTR	1 2 4 5	0	0	54,132
SMITHFIELD FOODS INC	COM	832248108	1,980	60,457	SH		DFND	1 2 3 7	0	60,457	0
SMITHFIELD FOODS INC	COM	832248108	469	14,307	SH		OTR	1 2 4 5	0	14,307	0
SMITHFIELD FOODS INC	COM	832248108	846	25,825	SH		DFND	1 2 4 5 6	0	25,825	0
SMUCKER J M CO	COM NEW	832696405	761	7,382	SH		DFND	1 2 4 5 6	0	7,382	0
SMUCKER J M CO	COM NEW	832696405	1,592	15,432	SH		OTR	1 2 4 5	0	0	15,432
SMUCKER J M CO	COM NEW	832696405	1,137	11,027	SH		OTR	11	0	0	11,027
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	53	1,300	SH		DFND	1 2 4 5 6	0	0	1,300
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,236	80,111	SH		OTR	1 2 4 5	0	0	80,111
SOHU COM INC	COM	83408W103	10,234	166,083	SH		OTR	1 2 4 5	0	0	166,083
SONOCO PRODS CO	COM	835495102	1,485	42,957	SH		OTR	1 2 4 5	0	0	42,957
SOTHEBYS	COM	835898107	5,272	139,077	SH		OTR	1 2 4 5	0	0	139,077
SOURCEFIRE INC	COM	83616T108	7,798	140,370	SH		OTR	1 2 4 5	0	0	140,370
SOUTHERN CO	COM	842587107	2,895	65,604	SH		DFND	1 2 4 5 6	0	65,604	0
SOUTHERN CO	COM	842587107	7,442	168,648	SH		OTR	1 2 4 5	0	0	168,648
SOUTHERN COPPER CORP	COM	84265V105	10,390	376,177	SH		DFND	1 2 3 7	0	355,861	20,316
SOUTHERN COPPER CORP	COM	84265V105	1,348	48,800	SH		DFND	1 2 4 5 6	0	48,800	0
SOUTHERN COPPER CORP	COM	84265V105	629	22,786	SH		OTR	1 2 4 5	0	22,786	0
SOUTHWEST AIRLS CO	COM	844741108	1,166	90,459	SH		DFND	1 2 4 5 6	0	90,459	0
SOUTHWEST AIRLS CO	COM	844741108	1,760	136,509	SH		OTR	1 2 4 5	0	0	136,509
SOUTHWESTERN ENERGY CO	COM	845467109	604	16,548	SH		DFND	1 2 4 5 6	0	16,548	0
SOUTHWESTERN ENERGY CO	COM	845467109	763	20,900	SH		OTR	1 2 4 5	0	0	20,900
SOVRAN SELF STORAGE INC	COM	84610H108	717	11,070	SH		OTR	1 2 4 5	0	0	11,070
SPARTON CORP	COM	847235108	90	5,235	SH		OTR	1 2 4 5	0	0	5,235
SPDR GOLD TRUST	GOLD SHS	78463V107	507	4,256	SH		OTR	1 2 4 5	0	0	4,256
SPDR GOLD TRUST	GOLD SHS	78463V107	2,787	23,400	SH		OTR	11	0	0	23,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,527	21,988	SH		OTR	1 2 4 5	0	0	21,988
SPECTRA ENERGY CORP	COM	847560109	1,636	47,469	SH		DFND	1 2 4 5 6	0	47,469	0
SPECTRA ENERGY CORP	COM	847560109	1,796	52,125	SH		OTR	1 2 4 5	0	0	52,125
SPECTRA ENERGY CORP	COM	847560109	2,326	67,500	SH		OTR	11	0	0	67,500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,292	106,709	SH		OTR	1 2 4 5	0	0	106,709
SPLUNK INC	COM	848637104	97	2,100	SH		OTR	1 2 4 5	0	0	2,100
SPRINT NEXTEL CORP	COM SER 1	852061100	1,692	241,025	SH		DFND	1 2 4 5 6	0	241,025	0
SPRINT NEXTEL CORP	COM SER 1	852061100	1,528	217,608	SH		OTR	1 2 4 5	0	0	217,608
SPX CORP	COM	784635104	489	6,792	SH		DFND	1 2 4 5 6	0	6,792	0
SPX CORP	COM	784635104	223	3,100	SH		OTR	1 2 4 5	0	0	3,100
ST JUDE MED INC	COM	790849103	1,253	27,457	SH		DFND	1 2 4 5 6	0	27,457	0
ST JUDE MED INC	COM	790849103	5,254	115,140	SH		OTR	1 2 4 5	0	0	115,140
STAG INDL INC	COM	85254J102	537	26,900	SH		OTR	1 2 4 5	0	0	26,900
STANDARD MTR PRODS INC	COM	853666105	560	16,300	SH		OTR	1 2 4 5	0	0	16,300
STANLEY BLACK & DECKER INC	COM	854502101	733	9,486	SH		DFND	1 2 4 5 6	0	9,486	0
STANLEY BLACK & DECKER INC	COM	854502101	10,165	131,507	SH		OTR	1 2 4 5	0	0	131,507
STAPLES INC	COM	855030102	2,108	132,820	SH		DFND	1 2 4 5 6	0	132,820	0
STAPLES INC	COM	855030102	636	40,069	SH		OTR	1 2 4 5	0	0	40,069
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	218	44,489	SH		OTR	1 2 4 5	0	0	44,489
STARBUCKS CORP	COM	855244109	1,395	21,300	SH		OTR	11	0	0	21,300
STARBUCKS CORP	COM	855244109	14,177	216,404	SH		OTR	1 2 4 5	0	0	216,404
STARBUCKS CORP	COM	855244109	1,343	20,505	SH		DFND	1 2 4 5 6	0	20,505	0
STARBUCKS CORP	COM	855244109	22,883	349,303	SH		DFND	1 2 3 8	0	349,303	0
STARBUCKS CORP	COM	855244109	12,927	197,332	SH		DFND	1 2 3 8 10	0	197,332	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	862	13,644	SH		DFND	1 2 4 5 6	0	13,644	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,970	157,781	SH		OTR	1 2 4 5	0	0	157,781
STARZ	COM SER A	85571Q102	51	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
STATE STR CORP	COM	857477103	2,927	44,880	SH		DFND	1 2 4 5 6	0	44,880	0
STATE STR CORP	COM	857477103	27,281	418,359	SH		OTR	1 2 4 5	0	0	418,359
STEEL DYNAMICS INC	COM	858119100	628	42,099	SH		DFND	1 2 4 5 6	0	42,099	0
STEINER LEISURE LTD	ORD	P8744Y102	629	11,900	SH		OTR	1 2 4 5	0	0	11,900
STERICYCLE INC	COM	858912108	585	5,300	SH		OTR	1 2 4 5	0	0	5,300
STERICYCLE INC	COM	858912108	2,729	24,712	SH		OTR	11	0	0	24,712
STERLITE INDS INDIA LTD	ADS	859737207	892	152,673	SH		DFND	1 2 4 5 6	0	63,002	89,671
STERLITE INDS INDIA LTD	ADS	859737207	144	24,617	SH		OTR	1 2 4 5	0	0	24,617
STEWART INFORMATION SVCS COR	COM	860372101	1,500	57,270	SH		OTR	1 2 4 5	0	0	57,270
STILLWATER MNG CO	COM	86074Q102	16,352	1,522,571	SH		OTR	1 2 4 5	0	89,748	1,432,823
STILLWATER MNG CO	COM	86074Q102	873	81,280	SH		OTR	11	0	0	81,280
STRATASYS LTD	SHS	M85548101	7,212	86,119	SH		OTR	1 2 4 5	0	0	86,119
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,586	291,861	SH		OTR	1 2 4 5	0	0	291,861
STRAYER ED INC	COM	863236105	587	12,024	SH		OTR	1 2 4 5	0	0	12,024
STRYKER CORP	COM	863667101	1,404	21,712	SH		DFND	1 2 4 5 6	0	21,712	0
STRYKER CORP	COM	863667101	1,798	27,800	SH		OTR	1 2 4 5	0	0	27,800
SUMMIT HOTEL PPTYS	COM	866082100	552	58,400	SH		OTR	1 2 4 5	0	0	58,400
SUN CMNTYS INC	COM	866674104	595	11,963	SH		OTR	1 2 4 5	0	0	11,963
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,445	285,189	SH		OTR	1 2 4 5	0	0	285,189
SUNTRUST BKS INC	COM	867914103	2,552	80,823	SH		DFND	1 2 4 5 6	0	80,823	0
SUNTRUST BKS INC	COM	867914103	2,019	63,956	SH		OTR	1 2 4 5	0	0	63,956
SUPERIOR ENERGY SVCS INC	COM	868157108	233	9,000	SH		OTR	1 2 4 5	0	0	9,000
SUPERVALU INC	COM	868536103	1,029	165,409	SH		DFND	1 2 4 5 6	0	165,409	0
SYMANTEC CORP	COM	871503108	1,420	63,149	SH		DFND	1 2 4 5 6	0	63,149	0
SYMANTEC CORP	COM	871503108	1,877	83,482	SH		OTR	1 2 4 5	0	0	83,482
SYNERGY RES CORP	COM	87164P103	617	84,300	SH		OTR	1 2 4 5	0	0	84,300
SYNGENTA AG	SPONSORED ADR	87160A100	2,485	31,916	SH		OTR	1 2 4 5	0	31,916	0
SYNGENTA AG	SPONSORED ADR	87160A100	10,509	134,979	SH		DFND	1 2 3 7	0	134,979	0
SYNNEX CORP	COM	87162W100	1,440	34,060	SH		OTR	1 2 4 5	0	0	34,060
SYNOPSYS INC	COM	871607107	9,055	253,282	SH		DFND	1 2 3 8 10	0	253,282	0
SYNOPSYS INC	COM	871607107	307	8,600	SH		OTR	1 2 4 5	0	0	8,600
SYNOPSYS INC	COM	871607107	19,342	541,042	SH		DFND	1 2 3 8	0	541,042	0
SYPRIS SOLUTIONS INC	COM	871655106	102	31,849	SH		OTR	1 2 4 5	0	0	31,849
SYSCO CORP	COM	871829107	2,286	66,934	SH		DFND	1 2 4 5 6	0	66,934	0
SYSCO CORP	COM	871829107	4,214	123,354	SH		OTR	1 2 4 5	0	0	123,354
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,588	468,753	SH		DFND	1 2 3	0	468,753	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,820	99,355	SH		OTR	11	0	0	99,355
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,358	565,403	SH		OTR	1 2 4 5	0	0	565,403
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,790	1,189,435	SH		DFND	1 2 3 8	0	1,189,435	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,208	884,701	SH		DFND	1 2 3 8 10	0	884,701	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	151	SH		DFND	1 2 4 5 6	0	151	0
TAL INTL GROUP INC	COM	874083108	632	14,500	SH		OTR	1 2 4 5	0	0	14,500
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	706	33,640	SH		OTR	1 2 4 5	0	0	33,640
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,836	114,634	SH		OTR	1 2 4 5	0	0	114,634
TARGA RES CORP	COM	87612G101	916	14,243	SH		OTR	1 2 4 5	0	0	14,243
TARGET CORP	COM	87612E106	5,501	79,883	SH		DFND	1 2 4 5 6	0	79,883	0
TARGET CORP	COM	87612E106	28,702	416,813	SH		OTR	1 2 4 5	0	0	416,813
TARGET CORP	COM	87612E106	2,276	33,050	SH		OTR	11	0	0	33,050
TATA MTRS LTD	SPONSORED ADR	876568502	2,719	115,987	SH		OTR	1 2 4 5	0	0	115,987
TAUBMAN CTRS INC	COM	876664103	26,990	359,155	SH		DFND	1 2 3 7	0	359,155	0
TAUBMAN CTRS INC	COM	876664103	118	1,565	SH		DFND	1 2 3 8 10	0	1,565	0
TAUBMAN CTRS INC	COM	876664103	8,837	117,590	SH		OTR	1 2 4 5	0	0	117,590
TD AMERITRADE HLDG CORP	COM	87236Y108	313	12,900	SH		OTR	1 2 4 5	0	0	12,900
TD AMERITRADE HLDG CORP	COM	87236Y108	947	38,968	SH		DFND	1 2 4 5 6	0	38,968	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,149	25,225	SH		OTR	1 2 4 5	0	0	25,225
TE CONNECTIVITY LTD	REG SHS	H84989104	1,820	39,971	SH		DFND	1 2 4 5 6	0	39,971	0
TECH DATA CORP	COM	878237106	849	18,019	SH		DFND	1 2 4 5 6	0	18,019	0
TECHNE CORP	COM	878377100	127	1,840	SH		DFND	1 2 3	0	1,840	0
TECHNE CORP	COM	878377100	2,345	33,946	SH		DFND	1 2 3 8	0	33,946	0
TECHNE CORP	COM	878377100	1,317	19,062	SH		DFND	1 2 3 8 10	0	19,062	0
TECO ENERGY INC	COM	872375100	108	6,292	SH		DFND	1 2 4 5 6	0	6,292	0
TEEKAY CORPORATION	COM	Y8564W103	63	1,540	SH		OTR	1 2 4 5	0	0	1,540
TELEFONICA S A	SPONSORED ADR	879382208	257	20,039	SH		OTR	1 2 4 5	0	0	20,039
TELENAV INC	COM	879455103	256	49,020	SH		OTR	1 2 4 5	0	0	49,020
TELEPHONE & DATA SYS INC	COM NEW	879433829	251	10,200	SH		DFND	1 2 4 5 6	0	10,200	0
TENARIS S A	SPONSORED ADR	88031M109	4,043	100,400	SH		OTR	1 2 4 5	0	0	100,400
TERADATA CORP DEL	COM	88076W103	4,119	82,003	SH		OTR	1 2 4 5	0	0	82,003
TEREX CORP NEW	COM	880779103	3,804	144,630	SH		OTR	1 2 4 5	0	0	144,630
TERNIUM SA	SPON ADR	880890108	229	10,100	SH		DFND	1 2 4 5 6	0	10,100	0
TERNIUM SA	SPON ADR	880890108	100	4,429	SH		OTR	1 2 4 5	0	0	4,429
TERRITORIAL BANCORP INC	COM	88145X108	9	402	SH		OTR	1 2 4 5	0	0	402
TESARO INC	COM	881569107	511	15,600	SH		OTR	1 2 4 5	0	0	15,600
TESLA MTRS INC	COM	88160R101	3,567	33,228	SH		OTR	1 2 4 5	0	0	33,228
TESORO CORP	COM	881609101	262	5,000	SH		DFND	1 2 4 5 6	0	5,000	0
TESORO CORP	COM	881609101	10,684	204,208	SH		OTR	1 2 4 5	0	0	204,208
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,178	19,481	SH		OTR	1 2 4 5	0	0	19,481
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	859	21,907	SH		DFND	1 2 3	0	21,907	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,127	105,288	SH		OTR	1 2 4 5	0	0	105,288
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,662	42,400	SH		OTR	11	0	0	42,400
TEXAS INSTRS INC	COM	882508104	3,816	109,499	SH		DFND	1 2 4 5 6	0	109,499	0
TEXAS INSTRS INC	COM	882508104	2,303	66,080	SH		OTR	1 2 4 5	0	0	66,080
TEXAS ROADHOUSE INC	COM	882681109	417	16,650	SH		OTR	1 2 4 5	0	0	16,650
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	561	14,600	SH		OTR	1 2 4 5	0	0	14,600
TEXTRON INC	COM	883203101	441	16,920	SH		OTR	1 2 4 5	0	0	16,920
TGC INDS INC	COM NEW	872417308	93	11,262	SH		OTR	1 2 4 5	0	0	11,262
THE ADT CORPORATION	COM	00101J106	68	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
THE ADT CORPORATION	COM	00101J106	555	13,932	SH		OTR	1 2 4 5	0	0	13,932
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,247	85,637	SH		OTR	1 2 4 5	0	0	85,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,129	25,152	SH		DFND	1 2 4 5 6	0	25,152	0
TIBCO SOFTWARE INC	COM	88632Q103	1,213	56,657	SH		OTR	11	0	0	56,657
TIBCO SOFTWARE INC	COM	88632Q103	1,144	53,442	SH		OTR	1 2 4 5	0	0	53,442
TIDEWATER INC	COM	886423102	138	2,429	SH		DFND	1 2 3 7	0	2,429	0
TIFFANY & CO NEW	COM	886547108	531	7,294	SH		DFND	1 2 4 5 6	0	7,294	0
TIFFANY & CO NEW	COM	886547108	7,663	105,200	SH		OTR	1 2 4 5	0	0	105,200
TIFFANY & CO NEW	COM	886547108	517	7,100	SH		OTR	11	0	0	7,100
TIME WARNER CABLE INC	COM	88732J207	18,012	160,133	SH		OTR	1 2 4 5	0	0	160,133
TIME WARNER CABLE INC	COM	88732J207	4,464	39,687	SH		DFND	1 2 4 5 6	0	39,687	0
TIME WARNER INC	COM NEW	887317303	5,749	99,424	SH		OTR	11	0	0	99,424
TIME WARNER INC	COM NEW	887317303	7,000	121,067	SH		DFND	1 2 4 5 6	0	121,067	0
TIME WARNER INC	COM NEW	887317303	16,949	293,132	SH		OTR	1 2 4 5	0	0	293,132
TIMKEN CO	COM	887389104	4,540	80,670	SH		OTR	1 2 4 5	0	0	80,670
TITAN INTL INC ILL	COM	88830M102	418	24,800	SH		OTR	1 2 4 5	0	0	24,800
TJX COS INC NEW	COM	872540109	3,511	70,128	SH		OTR	1 2 4 5	0	0	70,128
TJX COS INC NEW	COM	872540109	28,395	567,225	SH		DFND	1 2 3 8	0	567,225	0
TJX COS INC NEW	COM	872540109	13,370	267,078	SH		DFND	1 2 3 8 10	0	267,078	0
TJX COS INC NEW	COM	872540109	1,978	39,503	SH		DFND	1 2 4 5 6	0	39,503	0
T-MOBILE US INC	COM	872590104	351	14,149	SH		OTR	1 2 4 5	0	0	14,149
T-MOBILE US INC	COM	872590104	237	9,568	SH		DFND	1 2 4 5 6	0	9,568	0
TMS INTL CORP	CL A	87261Q103	74	4,981	SH		OTR	1 2 4 5	0	0	4,981
TOLL BROTHERS INC	COM	889478103	310	9,500	SH		OTR	1 2 4 5	0	0	9,500
TORCHMARK CORP	COM	891027104	867	13,315	SH		DFND	1 2 4 5 6	0	13,315	0
TORCHMARK CORP	COM	891027104	2,359	36,220	SH		OTR	1 2 4 5	0	0	36,220
TORCHMARK CORP	COM	891027104	2,130	32,703	SH		OTR	11	0	0	32,703
TORNIER N V	SHS	N87237108	259	14,800	SH		OTR	1 2 4 5	0	0	14,800
TOTAL SYS SVCS INC	COM	891906109	258	10,542	SH		OTR	1 2 4 5	0	0	10,542
TOWERS WATSON & CO	CL A	891894107	2,571	31,372	SH		OTR	11	0	0	31,372
TOWN SPORTS INTL HLDGS INC	COM	89214A102	101	9,339	SH		OTR	1 2 4 5	0	0	9,339
TRACTOR SUPPLY CO	COM	892356106	458	3,900	SH		OTR	1 2 4 5	0	0	3,900
TRANS WORLD ENTMT CORP	COM	89336Q100	5	1,031	SH		OTR	1 2 4 5	0	0	1,031
TRANSDIGM GROUP INC	COM	893641100	455	2,900	SH		OTR	1 2 4 5	0	0	2,900
TRANSOCEAN LTD	REG SHS	H8817H100	723	15,077	SH		DFND	1 2 4 5 6	0	15,077	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,012	21,113	SH		OTR	1 2 4 5	0	0	21,113
TRAVELCENTERS OF AMERICA LLC	COM	894174101	924	84,462	SH		OTR	1 2 4 5	0	0	84,462
TRAVELERS COMPANIES INC	COM	89417E109	5,224	65,368	SH		DFND	1 2 4 5 6	0	65,368	0
TRAVELERS COMPANIES INC	COM	89417E109	2,160	27,028	SH		OTR	1 2 4 5	0	0	27,028
TRIMBLE NAVIGATION LTD	COM	896239100	515	19,800	SH		OTR	1 2 4 5	0	0	19,800
TRINA SOLAR LIMITED	SPON ADR	89628E104	3,655	613,273	SH		OTR	1 2 4 5	0	0	613,273
TRIPADVISOR INC	COM	896945201	5,488	90,152	SH		OTR	1 2 4 5	0	0	90,152
TRIPLE-S MGMT CORP	CL B	896749108	1,683	78,366	SH		OTR	1 2 4 5	0	0	78,366
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,200	18,061	SH		DFND	1 2 4 5 6	0	18,061	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	419	6,300	SH		OTR	1 2 4 5	0	0	6,300
TTM TECHNOLOGIES INC	COM	87305R109	480	57,200	SH		OTR	1 2 4 5	0	0	57,200
TUMI HLDGS INC	COM	89969Q104	86	3,571	SH		OTR	1 2 4 5	0	0	3,571
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	576	40,100	SH		OTR	1 2 4 5	0	0	40,100
TW TELECOM INC	COM	87311L104	203	7,197	SH		OTR	1 2 4 5	0	0	7,197
TYCO INTERNATIONAL LTD	SHS	H89128104	2,242	68,036	SH		DFND	1 2 4 5 6	0	68,036	0
TYCO INTERNATIONAL LTD	SHS	H89128104	918	27,864	SH		OTR	1 2 4 5	0	0	27,864
TYSON FOODS INC	CL A	902494103	3,617	140,836	SH		DFND	1 2 3 7	0	140,836	0
TYSON FOODS INC	CL A	902494103	1,678	65,333	SH		DFND	1 2 4 5 6	0	65,333	0
TYSON FOODS INC	CL A	902494103	17,341	675,279	SH		OTR	1 2 4 5	0	33,336	641,943
U S AIRWAYS GROUP INC	COM	90341W108	202	12,292	SH		DFND	1 2 4 5 6	0	12,292	0
UDR INC	COM	902653104	9,156	359,183	SH		OTR	1 2 4 5	0	0	359,183
UGI CORP NEW	COM	902681105	268	6,864	SH		DFND	1 2 4 5 6	0	6,864	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	360	3,600	SH		OTR	1 2 4 5	0	0	3,600
ULTRA PETROLEUM CORP	COM	903914109	200	10,100	SH		OTR	1 2 4 5	0	0	10,100
UNDER ARMOUR INC	CL A	904311107	293	4,900	SH		OTR	1 2 4 5	0	0	4,900
UNIFI INC	COM NEW	904677200	357	17,270	SH		OTR	1 2 4 5	0	0	17,270
UNILEVER N V	N Y SHS NEW	904784709	7	171	SH		DFND	1 2 4 5 6	0	171	0
UNION PAC CORP	COM	907818108	3,781	24,510	SH		DFND	1 2 4 5 6	0	24,510	0
UNION PAC CORP	COM	907818108	13,808	89,497	SH		OTR	1 2 4 5	0	3,754	85,743
UNION PAC CORP	COM	907818108	38,042	246,577	SH		DFND	1 2 3 7	0	181,138	65,439
UNION PAC CORP	COM	907818108	3,726	24,150	SH		OTR	11	0	0	24,150
UNISYS CORP	COM NEW	909214306	2,405	108,949	SH		OTR	1 2 4 5	0	0	108,949
UNITED CONTL HLDGS INC	COM	910047109	669	21,366	SH		DFND	1 2 4 5 6	0	21,366	0
UNITED CONTL HLDGS INC	COM	910047109	144	4,600	SH		OTR	1 2 4 5	0	0	4,600
UNITED NAT FOODS INC	COM	911163103	1,134	20,998	SH		DFND	1 2 3 8	0	20,998	0
UNITED NAT FOODS INC	COM	911163103	1,039	19,242	SH		DFND	1 2 3 8 10	0	19,242	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,701	112,172	SH		OTR	1 2 4 5	0	0	112,172
UNITED PARCEL SERVICE INC	CL B	911312106	5,633	65,140	SH		DFND	1 2 4 5 6	0	65,140	0
UNITED STATES CELLULAR CORP	COM	911684108	429	11,682	SH		DFND	1 2 4 5 6	0	11,682	0
UNITED TECHNOLOGIES CORP	COM	913017109	139	1,500	SH		DFND	1 2 3 8 10	0	1,500	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,457	69,474	SH		DFND	1 2 4 5 6	0	69,474	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,599	253,918	SH		OTR	1 2 4 5	0	0	253,918
UNITED TECHNOLOGIES CORP	COM	913017109	994	10,700	SH		OTR	11	0	0	10,700
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,713	193,144	SH		OTR	1 2 4 5	0	0	193,144
UNITEDHEALTH GROUP INC	COM	91324P102	9,940	151,803	SH		OTR	1 2 4 5	0	0	151,803
UNITEDHEALTH GROUP INC	COM	91324P102	2,122	32,400	SH		OTR	11	0	0	32,400
UNITEDHEALTH GROUP INC	COM	91324P102	8,205	125,306	SH		DFND	1 2 4 5 6	0	125,306	0
UNIVERSAL CORP VA	COM	913456109	6,063	104,806	SH		OTR	1 2 4 5	0	0	104,806
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	194	4,488	SH		OTR	1 2 4 5	0	0	4,488
UNIVERSAL HLTH SVCS INC	CL B	913903100	109	1,628	SH		DFND	1 2 4 5 6	0	1,628	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	121	4,100	SH		OTR	1 2 4 5	0	0	4,100
UNS ENERGY CORP	COM	903119105	425	9,500	SH		OTR	1 2 4 5	0	0	9,500
UNUM GROUP	COM	91529Y106	3,130	106,578	SH		OTR	11	0	0	106,578
UNUM GROUP	COM	91529Y106	1,391	47,364	SH		DFND	1 2 4 5 6	0	47,364	0
UNUM GROUP	COM	91529Y106	3,784	128,844	SH		OTR	1 2 4 5	0	0	128,844
URBAN OUTFITTERS INC	COM	917047102	278	6,900	SH		OTR	1 2 4 5	0	0	6,900
URS CORP NEW	COM	903236107	448	9,477	SH		DFND	1 2 4 5 6	0	9,477	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	191	9,454	SH		OTR	1 2 4 5	0	0	9,454
US BANCORP DEL	COM NEW	902973304	5,302	146,680	SH		DFND	1 2 4 5 6	0	146,680	0
US BANCORP DEL	COM NEW	902973304	22,664	626,948	SH		OTR	1 2 4 5	0	0	626,948
US BANCORP DEL	COM NEW	902973304	2,866	79,278	SH		OTR	11	0	0	79,278
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,008	42,830	SH		OTR	1 2 4 5	0	0	42,830
V F CORP	COM	918204108	1,076	5,573	SH		OTR	1 2 4 5	0	0	5,573
V F CORP	COM	918204108	1,022	5,295	SH		DFND	1 2 4 5 6	0	5,295	0
VALE S A	ADR	91912E105	7,489	569,479	SH		OTR	1 2 4 5	0	0	569,479
VALE S A	ADR REPSTG PFD	91912E204	5	445	SH		DFND	1 2 4 5 6	0	445	0
VALE S A	ADR REPSTG PFD	91912E204	12,400	1,019,735	SH		OTR	1 2 4 5	0	352,564	667,171
VALE S A	ADR REPSTG PFD	91912E204	72,219	5,939,067	SH		DFND	1 2 3 7	0	5,640,667	298,400
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,571	87,954	SH		OTR	1 2 4 5	0	0	87,954
VALERO ENERGY CORP NEW	COM	91913Y100	5,482	157,655	SH		DFND	1 2 4 5 6	0	157,655	0
VALERO ENERGY CORP NEW	COM	91913Y100	28,086	807,776	SH		OTR	1 2 4 5	0	0	807,776
VARIAN MED SYS INC	COM	92220P105	899	13,325	SH		DFND	1 2 3 8	0	13,325	0
VARIAN MED SYS INC	COM	92220P105	509	7,548	SH		DFND	1 2 3 8 10	0	7,548	0
VARIAN MED SYS INC	COM	92220P105	10,072	149,331	SH		OTR	1 2 4 5	0	0	149,331
VARIAN MED SYS INC	COM	92220P105	86	1,279	SH		DFND	1 2 3	0	1,279	0
VEECO INSTRS INC DEL	COM	922417100	578	16,320	SH		OTR	1 2 4 5	0	0	16,320
VENTAS INC	COM	92276F100	160	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
VENTAS INC	COM	92276F100	13,580	195,510	SH		OTR	1 2 4 5	0	0	195,510
VERINT SYS INC	COM	92343X100	50	1,400	SH		OTR	1 2 4 5	0	0	1,400
VERISIGN INC	COM	92343E102	4,622	103,500	SH		OTR	1 2 4 5	0	0	103,500
VERISIGN INC	COM	92343E102	1,420	31,800	SH		OTR	11	0	0	31,800
VERISK ANALYTICS INC	CL A	92345Y106	496	8,300	SH		OTR	1 2 4 5	0	0	8,300
VERIZON COMMUNICATIONS INC	COM	92343V104	15,230	302,538	SH		DFND	1 2 4 5 6	0	302,538	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,042	517,326	SH		OTR	1 2 4 5	0	0	517,326
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,355	79,384	SH		OTR	1 2 4 5	0	0	79,384
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,458	30,700	SH		OTR	11	0	0	30,700
VIACOM INC NEW	CL B	92553P201	2,528	37,167	SH		DFND	1 2 4 5 6	0	37,167	0
VIACOM INC NEW	CL B	92553P201	13,266	195,000	SH		OTR	1 2 4 5	0	0	195,000
VIACOM INC NEW	CL B	92553P201	2,769	40,700	SH		OTR	11	0	0	40,700
VIMPELCOM LTD	SPONSORED ADR	92719A106	573	57,000	SH		DFND	1 2 4 5 6	0	57,000	0
VISA INC	COM CL A	92826C839	296,232	1,620,968	SH		SOLE		1,620,968	0	0
VISA INC	COM CL A	92826C839	6,469	35,400	SH		OTR	11	0	0	35,400
VISA INC	COM CL A	92826C839	5,479	29,983	SH		DFND	1 2 4 5 6	0	29,983	0
VISA INC	COM CL A	92826C839	35,161	192,402	SH		OTR	1 2 4 5	0	0	192,402
VISTEON CORP	COM NEW	92839U206	122	1,928	SH		DFND	1 2 4 5 6	0	1,928	0
VMWARE INC	CL A COM	928563402	114	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
VMWARE INC	CL A COM	928563402	1,619	24,175	SH		OTR	1 2 4 5	0	0	24,175
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,462	50,869	SH		OTR	1 2 4 5	0	0	50,869
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,514	52,669	SH		OTR	11	0	0	52,669
VOLCANO CORPORATION	COM	928645100	201	11,100	SH		OTR	1 2 4 5	0	0	11,100
VORNADO RLTY TR	SH BEN INT	929042109	35,932	433,699	SH		DFND	1 2 3 7	0	433,699	0
VORNADO RLTY TR	SH BEN INT	929042109	187	2,255	SH		DFND	1 2 3 8 10	0	2,255	0
VORNADO RLTY TR	SH BEN INT	929042109	778	9,385	SH		DFND	1 2 4 5 6	0	9,385	0
VORNADO RLTY TR	SH BEN INT	929042109	13,001	156,919	SH		OTR	1 2 4 5	0	0	156,919
VOXX INTL CORP	CL A	91829F104	163	13,291	SH		OTR	1 2 4 5	0	0	13,291
VSE CORP	COM	918284100	96	2,332	SH		OTR	1 2 4 5	0	0	2,332
VULCAN MATLS CO	COM	929160109	378	7,806	SH		OTR	1 2 4 5	0	0	7,806
WABASH NATL CORP	COM	929566107	586	57,600	SH		OTR	1 2 4 5	0	0	57,600
WALGREEN CO	COM	931422109	4,738	107,184	SH		DFND	1 2 4 5 6	0	107,184	0
WALGREEN CO	COM	931422109	9,833	222,473	SH		OTR	1 2 4 5	0	0	222,473
WALGREEN CO	COM	931422109	2,206	49,900	SH		OTR	11	0	0	49,900
WAL-MART STORES INC	COM	931142103	5,201	69,827	SH		OTR	11	0	0	69,827
WAL-MART STORES INC	COM	931142103	38	507	SH		DFND	1 2 3 8	0	507	0
WAL-MART STORES INC	COM	931142103	26,516	355,970	SH		DFND	1 2 4 5 6	0	355,970	0
WAL-MART STORES INC	COM	931142103	36,257	486,741	SH		OTR	1 2 4 5	0	0	486,741
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	147	7,400	SH		DFND	1 2 4 5 6	0	7,400	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	227	11,400	SH		OTR	1 2 4 5	0	0	11,400
WARREN RES INC	COM	93564A100	74	29,200	SH		OTR	1 2 4 5	0	0	29,200
WASHINGTON POST CO	CL B	939640108	649	1,342	SH		DFND	1 2 4 5 6	0	1,342	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	631	23,440	SH		OTR	1 2 4 5	0	0	23,440
WASTE MGMT INC DEL	COM	94106L109	2,226	55,204	SH		DFND	1 2 4 5 6	0	55,204	0
WASTE MGMT INC DEL	COM	94106L109	1,158	28,708	SH		OTR	1 2 4 5	0	0	28,708
WATERS CORP	COM	941848103	3,495	34,937	SH		DFND	1 2 3 8 10	0	34,937	0
WATERS CORP	COM	941848103	8,307	83,028	SH		OTR	1 2 4 5	0	0	83,028
WATERS CORP	COM	941848103	3,802	38,003	SH		DFND	1 2 3 8	0	38,003	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	284	20,700	SH		DFND	1 2 4 5 6	0	20,700	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	617	45,072	SH		OTR	1 2 4 5	0	0	45,072
WEIGHT WATCHERS INTL INC NEW	COM	948626106	980	21,300	SH		OTR	1 2 4 5	0	0	21,300
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,061	23,072	SH		OTR	11	0	0	23,072
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,524	114,539	SH		OTR	1 2 4 5	0	0	114,539
WELLPOINT INC	COM	94973V107	16,813	205,432	SH		OTR	1 2 4 5	0	0	205,432
WELLPOINT INC	COM	94973V107	1,821	22,251	SH		OTR	11	0	0	22,251
WELLPOINT INC	COM	94973V107	7,753	94,730	SH		DFND	1 2 4 5 6	0	94,730	0
WELLS FARGO & CO NEW	COM	949746101	16,251	393,765	SH		DFND	1 2 3 8 10	0	393,765	0
WELLS FARGO & CO NEW	COM	949746101	19,620	475,409	SH		DFND	1 2 4 5 6	0	475,409	0
WELLS FARGO & CO NEW	COM	949746101	48,561	1,176,676	SH		OTR	1 2 4 5	0	0	1,176,676
WELLS FARGO & CO NEW	COM	949746101	4,124	99,931	SH		OTR	11	0	0	99,931
WELLS FARGO & CO NEW	COM	949746101	31,216	756,389	SH		DFND	1 2 3 8	0	756,389	0
WESTAR ENERGY INC	COM	95709T100	444	13,900	SH		OTR	1 2 4 5	0	0	13,900
WESTERN DIGITAL CORP	COM	958102105	1,288	20,745	SH		DFND	1 2 4 5 6	0	20,745	0
WESTERN DIGITAL CORP	COM	958102105	2,856	45,993	SH		OTR	1 2 4 5	0	0	45,993
WESTERN DIGITAL CORP	COM	958102105	227,615	3,665,890	SH		DFND	1 2 3 8	0	3,665,890	0
WESTERN DIGITAL CORP	COM	958102105	82,526	1,329,129	SH		DFND	1 2 3	0	874,104	455,025
WESTERN DIGITAL CORP	COM	958102105	21,302	343,076	SH		DFND	1 2 3 8 10	0	260,564	82,512
WESTERN REFNG INC	COM	959319104	8,078	287,784	SH		OTR	1 2 4 5	0	0	287,784
WESTERN UN CO	COM	959802109	1,186	69,343	SH		DFND	1 2 4 5 6	0	69,343	0
WESTERN UN CO	COM	959802109	557	32,530	SH		OTR	1 2 4 5	0	0	32,530
WESTLAKE CHEM CORP	COM	960413102	7,830	81,212	SH		OTR	1 2 4 5	0	0	81,212
WEYERHAEUSER CO	COM	962166104	705	24,749	SH		DFND	1 2 4 5 6	0	24,749	0
WEYERHAEUSER CO	COM	962166104	11,043	387,613	SH		OTR	1 2 4 5	0	28,293	359,320
WEYERHAEUSER CO	COM	962166104	3,405	119,530	SH		DFND	1 2 3 7	0	119,530	0
WHIRLPOOL CORP	COM	963320106	3,553	31,066	SH		OTR	1 2 4 5	0	0	31,066
WHIRLPOOL CORP	COM	963320106	1,075	9,400	SH		OTR	11	0	0	9,400
WHIRLPOOL CORP	COM	963320106	620	5,421	SH		DFND	1 2 4 5 6	0	5,421	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	601	1,046	SH		DFND	1 2 4 5 6	0	1,046	0
WHITING PETE CORP NEW	COM	966387102	300	6,500	SH		OTR	1 2 4 5	0	0	6,500
WHOLE FOODS MKT INC	COM	966837106	605	11,750	SH		DFND	1 2 4 5 6	0	11,750	0
WHOLE FOODS MKT INC	COM	966837106	15,470	300,506	SH		OTR	1 2 4 5	0	0	300,506
WILLIAMS COS INC DEL	COM	969457100	1,189	36,624	SH		DFND	1 2 4 5 6	0	36,624	0
WILLIAMS COS INC DEL	COM	969457100	4,766	146,781	SH		OTR	1 2 4 5	0	0	146,781
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	789	15,288	SH		DFND	1 2 4 5 6	0	15,288	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	524	12,844	SH		DFND	1 2 4 5 6	0	12,844	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,903	71,180	SH		OTR	1 2 4 5	0	0	71,180
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,647	64,919	SH		OTR	11	0	0	64,919
WINDSTREAM CORP	COM	97381W104	285	36,933	SH		DFND	1 2 4 5 6	0	36,933	0
WINDSTREAM CORP	COM	97381W104	287	37,200	SH		OTR	1 2 4 5	0	0	37,200
WIPRO LTD	SPON ADR 1 SH	97651M109	256	35,223	SH		OTR	1 2 4 5	0	0	35,223
WIPRO LTD	SPON ADR 1 SH	97651M109	24	3,358	SH		DFND	1 2 4 5 6	0	3,358	0
WISCONSIN ENERGY CORP	COM	976657106	595	14,504	SH		DFND	1 2 4 5 6	0	14,504	0
WISCONSIN ENERGY CORP	COM	976657106	3,474	84,758	SH		OTR	1 2 4 5	0	0	84,758
WNS HOLDINGS LTD	SPON ADR	92932M101	24	1,428	SH		OTR	1 2 4 5	0	0	1,428
WORLD FUEL SVCS CORP	COM	981475106	595	14,887	SH		DFND	1 2 4 5 6	0	14,887	0
WORTHINGTON INDS INC	COM	981811102	168	5,303	SH		OTR	1 2 4 5	0	0	5,303
WPX ENERGY INC	COM	98212B103	17	914	SH		DFND	1 2 4 5 6	0	914	0
WSFS FINL CORP	COM	929328102	697	13,300	SH		OTR	1 2 4 5	0	0	13,300
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	678	32,300	SH		OTR	1 2 4 5	0	0	32,300
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	68,240	3,249,533	SH		DFND	1 2 3 9	0	3,249,533	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	481	8,400	SH		OTR	1 2 4 5	0	0	8,400
WYNDHAM WORLDWIDE CORP	COM	98310W108	629	10,997	SH		DFND	1 2 4 5 6	0	10,997	0
WYNN RESORTS LTD	COM	983134107	954	7,455	SH		DFND	1 2 4 5 6	0	7,455	0
WYNN RESORTS LTD	COM	983134107	614	4,800	SH		OTR	1 2 4 5	0	0	4,800
XCEL ENERGY INC	COM	98389B100	1,314	46,379	SH		DFND	1 2 4 5 6	0	46,379	0
XCEL ENERGY INC	COM	98389B100	4,145	146,269	SH		OTR	1 2 4 5	0	0	146,269
XENOPORT INC	COM	98411C100	70	14,100	SH		OTR	1 2 4 5	0	0	14,100
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	26	2,555	SH		OTR	1 2 4 5	0	0	2,555
XEROX CORP	COM	984121103	2,070	228,228	SH		DFND	1 2 4 5 6	0	228,228	0
XEROX CORP	COM	984121103	835	92,116	SH		OTR	1 2 4 5	0	0	92,116
XILINX INC	COM	983919101	2,998	75,700	SH		OTR	1 2 4 5	0	0	75,700
XILINX INC	COM	983919101	698	17,622	SH		DFND	1 2 4 5 6	0	17,622	0
XL GROUP PLC	SHS	G98290102	1,450	47,812	SH		DFND	1 2 4 5 6	0	47,812	0
XL GROUP PLC	SHS	G98290102	506	16,700	SH		OTR	1 2 4 5	0	0	16,700
XO GROUP INC	COM	983772104	168	15,024	SH		OTR	1 2 4 5	0	0	15,024
XUEDA ED GROUP	SPONSORED ADR	98418W109	5	1,581	SH		OTR	1 2 4 5	0	0	1,581
XYLEM INC	COM	98419M100	4,419	164,048	SH		DFND	1 2 3 8	0	164,048	0
XYLEM INC	COM	98419M100	3,274	121,512	SH		DFND	1 2 3 8 10	0	121,512	0
XYLEM INC	COM	98419M100	117	4,348	SH		DFND	1 2 3	0	4,348	0
XYLEM INC	COM	98419M100	306	11,344	SH		OTR	1 2 4 5	0	0	11,344
YAHOO INC	COM	984332106	2,034	80,943	SH		DFND	1 2 4 5 6	0	80,943	0
YAHOO INC	COM	984332106	2,242	89,204	SH		OTR	1 2 4 5	0	0	89,204
YAMANA GOLD INC	COM	98462Y100	276	29,042	SH		DFND	1 2 4 5 6	0	29,042	0
YANDEX N V	SHS CLASS A	N97284108	2,101	76,000	SH		OTR	1 2 4 5	0	0	76,000
YOUKU TUDOU INC	SPONSORED ADR	98742U100	6,517	339,584	SH		OTR	1 2 4 5	0	0	339,584
YUM BRANDS INC	COM	988498101	135,027	1,947,313	SH		DFND	1 2 3 8	0	1,947,313	0
YUM BRANDS INC	COM	988498101	35,635	513,917	SH		OTR	1 2 4 5	0	0	513,917
YUM BRANDS INC	COM	988498101	1,603	23,115	SH		DFND	1 2 4 5 6	0	23,115	0
YUM BRANDS INC	COM	988498101	13,900	200,467	SH		DFND	1 2 3 8 10	0	200,467	0
YUM BRANDS INC	COM	988498101	11,069	159,633	SH		DFND	1 2 3	0	72,527	87,106
YUM BRANDS INC	COM	988498101	184,220	2,656,768	SH		DFND	1 2 3 9	0	2,656,768	0
ZIMMER HLDGS INC	COM	98956P102	1,136	15,162	SH		DFND	1 2 4 5 6	0	15,162	0
ZIMMER HLDGS INC	COM	98956P102	1,017	13,577	SH		OTR	1 2 4 5	0	0	13,577
ZOETIS INC	CL A	98978V103	266	8,600	SH		OTR	11	0	0	8,600
ZOETIS INC	CL A	98978V103	93	3,000	SH		DFND	1 2 4 5 6	0	3,000	0
ZOETIS INC	CL A	98978V103	1,010	32,687	SH		OTR	1 2 4 5	0	0	32,687