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	252	46,667	SH		OTR	1 2 4 5	0	0	46,667
3M CO	COM	88579Y101	2,726	19,434	SH		DFND	1 2 3	0	19,434	0
3M CO	COM	88579Y101	46	329	SH		DFND	1 2 3 8	0	329	0
3M CO	COM	88579Y101	7,281	51,913	SH		DFND	1 2 4 5 6	0	51,913	0
3M CO	COM	88579Y101	13,341	95,122	SH		OTR	1 2 4 5	0	0	95,122
3M CO	COM	88579Y101	3,139	22,383	SH		OTR	11	0	0	22,383
51JOB INC	SP ADR REP COM	316827104	2,461	31,597	SH		OTR	1 2 4 5	0	0	31,597
A H BELO CORP	COM CL A	001282102	144	19,337	SH		OTR	1 2 4 5	0	0	19,337
AAR CORP	COM	000361105	87	3,100	SH		DFND	1 2 3 8	0	3,100	0
AAR CORP	COM	000361105	1,984	70,840	SH		OTR	1 2 4 5	0	0	70,840
ABBOTT LABS	COM	002824100	8,705	227,105	SH		DFND	1 2 4 5 6	0	227,105	0
ABBOTT LABS	COM	002824100	5,008	130,653	SH		OTR	1 2 4 5	0	0	130,653
ABBOTT LABS	COM	002824100	3,763	98,169	SH		OTR	11	0	0	98,169
ABBVIE INC	COM	00287Y109	3,925	74,322	SH		DFND	1 2 4 5 6	0	74,322	0
ABBVIE INC	COM	00287Y109	8,442	159,860	SH		OTR	1 2 4 5	0	0	159,860
ABBVIE INC	COM	00287Y109	90	1,700	SH		DFND	1 2 3 8	0	1,700	0
ABBVIE INC	COM	00287Y109	2,165	40,991	SH		OTR	11	0	0	40,991
ACADIA RLTY TR	COM SH BEN INT	004239109	2,755	110,968	SH		OTR	1 2 4 5	0	0	110,968
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,799	70,531	SH		DFND	1 2 3 8	0	70,531	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,242	39,430	SH		OTR	11	0	0	39,430
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,074	171,170	SH		OTR	1 2 4 5	0	0	171,170
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,433	126,894	SH		DFND	1 2 4 5 6	0	126,894	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	748	13,219	SH		OTR	1 2 4 5	0	0	13,219
ACE LTD	SHS	H0023R105	1,267	12,241	SH		OTR	11	0	0	12,241
ACE LTD	SHS	H0023R105	8,572	82,800	SH		OTR	1 2 4 5	0	0	82,800
ACE LTD	SHS	H0023R105	207	2,000	SH		DFND	1 2 3 8	0	2,000	0
ACE LTD	SHS	H0023R105	3,572	34,498	SH		DFND	1 2 4 5 6	0	34,498	0
ACTAVIS PLC	SHS	G0083B108	98	585	SH		OTR	11	0	0	585
ACTAVIS PLC	SHS	G0083B108	101	600	SH		DFND	1 2 4 5 6	0	600	0
ACTAVIS PLC	SHS	G0083B108	336	2,000	SH		DFND	1 2 3 8	0	2,000	0
ACTAVIS PLC	SHS	G0083B108	9,966	59,320	SH		OTR	1 2 4 5	0	0	59,320
ACTIVISION BLIZZARD INC	COM	00507V109	1,866	104,636	SH		DFND	1 2 4 5 6	0	104,636	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,158	64,967	SH		OTR	1 2 4 5	0	0	64,967
ACTUATE CORP	COM	00508B102	616	79,900	SH		OTR	1 2 4 5	0	0	79,900
ADDUS HOMECARE CORP	COM	006739106	531	23,659	SH		OTR	1 2 4 5	0	0	23,659
ADECOAGRO S A	COM	L00849106	550	67,984	SH		DFND	1 2 3 7	0	67,984	0
ADECOAGRO S A	COM	L00849106	143	17,681	SH		OTR	1 2 4 5	0	17,681	0
ADOBE SYS INC	COM	00724F101	1,818	30,368	SH		OTR	1 2 4 5	0	0	30,368
ADOBE SYS INC	COM	00724F101	2,044	34,142	SH		DFND	1 2 4 5 6	0	34,142	0
ADVANCE AUTO PARTS INC	COM	00751Y106	977	8,827	SH		DFND	1 2 4 5 6	0	8,827	0
ADVANCE AUTO PARTS INC	COM	00751Y106	487	4,400	SH		OTR	1 2 4 5	0	0	4,400
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	672	12,400	SH		OTR	1 2 4 5	0	0	12,400
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,292	269,099	SH		OTR	1 2 4 5	0	0	269,099
AEP INDS INC	COM	001031103	746	14,129	SH		OTR	1 2 4 5	0	0	14,129
AERCAP HOLDINGS NV	SHS	N00985106	431	11,231	SH		OTR	1 2 4 5	0	0	11,231
AERIE PHARMACEUTICALS INC	COM	00771V108	192	10,700	SH		OTR	1 2 4 5	0	0	10,700
AES CORP	COM	00130H105	127	8,781	SH		OTR	11	0	0	8,781
AES CORP	COM	00130H105	73,228	5,046,755	SH		DFND	1 2 3 7	0	3,935,887	1,110,868
AES CORP	COM	00130H105	2,438	167,990	SH		OTR	1 2 4 5	0	94,225	73,765
AES CORP	COM	00130H105	2,339	161,205	SH		DFND	1 2 4 5 6	0	161,205	0
AETNA INC NEW	COM	00817Y108	206	3,000	SH		DFND	1 2 3 8	0	3,000	0
AETNA INC NEW	COM	00817Y108	127	1,853	SH		OTR	11	0	0	1,853
AETNA INC NEW	COM	00817Y108	4,887	71,253	SH		DFND	1 2 4 5 6	0	71,253	0
AETNA INC NEW	COM	00817Y108	7,041	102,656	SH		OTR	1 2 4 5	0	0	102,656
AFFILIATED MANAGERS GROUP	COM	008252108	672	3,100	SH		OTR	1 2 4 5	0	0	3,100
AFFILIATED MANAGERS GROUP	COM	008252108	87	400	SH		DFND	1 2 4 5 6	0	400	0
AFFYMETRIX INC	COM	00826T108	303	35,390	SH		OTR	1 2 4 5	0	0	35,390
AFLAC INC	COM	001055102	130	1,951	SH		OTR	11	0	0	1,951
AFLAC INC	COM	001055102	3,680	55,086	SH		DFND	1 2 4 5 6	0	55,086	0
AFLAC INC	COM	001055102	3,891	58,254	SH		OTR	1 2 4 5	0	0	58,254
AGCO CORP	COM	001084102	993	16,774	SH		OTR	1 2 4 5	0	10,974	5,800
AGCO CORP	COM	001084102	2,506	42,335	SH		DFND	1 2 3 7	0	42,335	0
AGCO CORP	COM	001084102	713	12,038	SH		DFND	1 2 4 5 6	0	12,038	0
AGILENT TECHNOLOGIES INC	COM	00846U101	117	2,049	SH		OTR	11	0	0	2,049
AGILENT TECHNOLOGIES INC	COM	00846U101	1,455	25,445	SH		DFND	1 2 4 5 6	0	25,445	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,417	24,778	SH		OTR	1 2 4 5	0	0	24,778
AGIOS PHARMACEUTICALS INC	COM	00847X104	719	30,000	SH		OTR	1 2 4 5	0	0	30,000
AGL RES INC	COM	001204106	555	11,754	SH		OTR	1 2 4 5	0	0	11,754
AGRIUM INC	COM	008916108	865	9,460	SH		OTR	1 2 4 5	0	0	9,460
AGRIUM INC	COM	008916108	1,019	11,140	SH		OTR	11	0	0	11,140
AGRIUM INC	COM	008916108	1,195	13,058	SH		DFND	1 2 4 5 6	0	13,058	0
AIR LEASE CORP	CL A	00912X302	202,583	6,518,125	SH		SOLE		0	6,518,125	0
AIR LEASE CORP	CL A	00912X302	201,540	6,518,125	SH		SOLE		6,518,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	262	2,341	SH		OTR	11	0	0	2,341
AIR PRODS & CHEMS INC	COM	009158106	2,124	18,999	SH		DFND	1 2 4 5 6	0	18,999	0
AIR PRODS & CHEMS INC	COM	009158106	1,395	12,478	SH		OTR	1 2 4 5	0	0	12,478
AIRGAS INC	COM	009363102	409	3,660	SH		DFND	1 2 4 5 6	0	3,660	0
AIRGAS INC	COM	009363102	436	3,900	SH		OTR	1 2 4 5	0	0	3,900
AIRGAS INC	COM	009363102	131	1,170	SH		OTR	11	0	0	1,170
AKAMAI TECHNOLOGIES INC	COM	00971T101	28	600	SH		DFND	1 2 4 5 6	0	600	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	840	17,797	SH		OTR	1 2 4 5	0	0	17,797
ALASKA AIR GROUP INC	COM	011659109	589	8,031	SH		OTR	1 2 4 5	0	0	8,031
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	54	25,615	SH		OTR	1 2 4 5	0	0	25,615
ALBANY MOLECULAR RESH INC	COM	012423109	1,819	180,462	SH		OTR	1 2 4 5	0	0	180,462
ALBEMARLE CORP	COM	012653101	51	800	SH		DFND	1 2 4 5 6	0	800	0
ALBEMARLE CORP	COM	012653101	336	5,300	SH		OTR	1 2 4 5	0	0	5,300
ALBEMARLE CORP	COM	012653101	92	1,453	SH		OTR	11	0	0	1,453
ALCATEL-LUCENT	SPONSORED ADR	013904305	82	18,544	SH		OTR	1 2 4 5	0	0	18,544
ALCOA INC	COM	013817101	197	18,573	SH		OTR	11	0	0	18,573
ALCOA INC	COM	013817101	3,053	287,159	SH		DFND	1 2 4 5 6	0	287,159	0
ALCOA INC	COM	013817101	1,685	158,468	SH		OTR	1 2 4 5	0	0	158,468
ALEXANDERS INC	COM	014752109	351	1,063	SH		OTR	1 2 4 5	0	0	1,063
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,072	111,167	SH		OTR	1 2 4 5	0	0	111,167
ALEXION PHARMACEUTICALS INC	COM	015351109	80	600	SH		DFND	1 2 4 5 6	0	600	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,568	11,800	SH		OTR	1 2 4 5	0	0	11,800
ALEXION PHARMACEUTICALS INC	COM	015351109	117	878	SH		OTR	11	0	0	878
ALKERMES PLC	SHS	G01767105	721	17,730	SH		OTR	1 2 4 5	0	0	17,730
ALLEGHANY CORP DEL	COM	017175100	400	1,000	SH		OTR	1 2 4 5	0	0	1,000
ALLEGHANY CORP DEL	COM	017175100	80	200	SH		DFND	1 2 4 5 6	0	200	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,291	36,237	SH		OTR	1 2 4 5	0	0	36,237
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	292	8,200	SH		OTR	11	0	0	8,200
ALLERGAN INC	COM	018490102	1,664	14,977	SH		DFND	1 2 4 5 6	0	14,977	0
ALLERGAN INC	COM	018490102	1,999	18,000	SH		OTR	1 2 4 5	0	0	18,000
ALLERGAN INC	COM	018490102	130	1,170	SH		OTR	11	0	0	1,170
ALLETE INC	COM NEW	018522300	519	10,400	SH		OTR	1 2 4 5	0	0	10,400
ALLIANCE DATA SYSTEMS CORP	COM	018581108	947	3,601	SH		OTR	1 2 4 5	0	0	3,601
ALLIANCE DATA SYSTEMS CORP	COM	018581108	79	300	SH		DFND	1 2 4 5 6	0	300	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	268	10,815	SH		OTR	1 2 4 5	0	0	10,815
ALLIANT ENERGY CORP	COM	018802108	933	18,073	SH		OTR	1 2 4 5	0	0	18,073
ALLIANT ENERGY CORP	COM	018802108	126	2,439	SH		OTR	11	0	0	2,439
ALLIANT TECHSYSTEMS INC	COM	018804104	608	5,000	SH		DFND	1 2 3 8	0	5,000	0
ALLIANT TECHSYSTEMS INC	COM	018804104	15,178	124,739	SH		OTR	1 2 4 5	0	0	124,739
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	39	342	SH		DFND	1 2 3 8	0	342	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	409	3,629	SH		DFND	1 2 4 5 6	0	3,629	0
ALLSTATE CORP	COM	020002101	175	3,207	SH		OTR	11	0	0	3,207
ALLSTATE CORP	COM	020002101	4,506	82,610	SH		DFND	1 2 4 5 6	0	82,610	0
ALLSTATE CORP	COM	020002101	1,605	29,424	SH		OTR	1 2 4 5	0	0	29,424
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	379	5,900	SH		OTR	1 2 4 5	0	0	5,900
ALON USA ENERGY INC	COM	020520102	79	4,800	SH		DFND	1 2 3 8	0	4,800	0
ALON USA ENERGY INC	COM	020520102	2,075	125,451	SH		OTR	1 2 4 5	0	0	125,451
ALTERA CORP	COM	021441100	478	14,707	SH		DFND	1 2 4 5 6	0	14,707	0
ALTERA CORP	COM	021441100	2,381	73,240	SH		OTR	1 2 4 5	0	0	73,240
ALTRA INDL MOTION CORP	COM	02208R106	784	22,900	SH		OTR	1 2 4 5	0	0	22,900
ALTRIA GROUP INC	COM	02209S103	313	8,156	SH		OTR	11	0	0	8,156
ALTRIA GROUP INC	COM	02209S103	5,089	132,548	SH		DFND	1 2 4 5 6	0	132,548	0
ALTRIA GROUP INC	COM	02209S103	5,677	147,883	SH		OTR	1 2 4 5	0	0	147,883
AMAZON COM INC	COM	023135106	4,221	10,585	SH		OTR	11	0	0	10,585
AMAZON COM INC	COM	023135106	8,334	20,898	SH		DFND	1 2 3 8	0	20,898	0
AMAZON COM INC	COM	023135106	8,343	20,921	SH		DFND	1 2 4 5 6	0	20,921	0
AMAZON COM INC	COM	023135106	45,142	113,198	SH		OTR	1 2 4 5	0	0	113,198
AMBEV SA	SPONSORED ADR	02319V103	7,186	977,673	SH		DFND	1 2 4 5 6	0	577,141	400,532
AMBEV SA	SPONSORED ADR	02319V103	4,208	572,527	SH		OTR	1 2 4 5	0	0	572,527
AMBEV SA	SPONSORED ADR	02319V103	82	11,200	SH		DFND	1 2 3 8	0	11,200	0
AMDOCS LTD	ORD	G02602103	680	16,494	SH		DFND	1 2 4 5 6	0	16,494	0
AMDOCS LTD	ORD	G02602103	710	17,214	SH		OTR	1 2 4 5	0	0	17,214
AMEREN CORP	COM	023608102	83	2,300	SH		DFND	1 2 3 8	0	2,300	0
AMEREN CORP	COM	023608102	1,709	47,273	SH		DFND	1 2 4 5 6	0	47,273	0
AMEREN CORP	COM	023608102	2,990	82,686	SH		OTR	1 2 4 5	0	0	82,686
AMEREN CORP	COM	023608102	145	4,000	SH		OTR	11	0	0	4,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,680	328,615	SH		OTR	1 2 4 5	0	0	328,615
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	561	24,000	SH		DFND	1 2 3 8	0	24,000	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	706	30,229	SH		DFND	1 2 3	0	30,229	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	493	21,091	SH		OTR	11	0	0	21,091
AMERICAN AIRLS GROUP INC	COM	02376R102	705	27,906	SH		DFND	1 2 4 5 6	0	27,906	0
AMERICAN ASSETS TR INC	COM	024013104	12,043	383,162	SH		DFND	1 2 3 7	0	383,162	0
AMERICAN ASSETS TR INC	COM	024013104	64	2,038	SH		DFND	1 2 3 8 10	0	2,038	0
AMERICAN ASSETS TR INC	COM	024013104	1,078	34,293	SH		OTR	1 2 4 5	0	0	34,293
AMERICAN CAMPUS CMNTYS INC	COM	024835100	115	3,577	SH		DFND	1 2 3 8 10	0	3,577	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,525	47,348	SH		OTR	1 2 4 5	0	0	47,348
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16,301	506,083	SH		DFND	1 2 3 7	0	506,083	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	599	31,078	SH		DFND	1 2 4 5 6	0	31,078	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	478	24,800	SH		OTR	1 2 4 5	0	0	24,800
AMERICAN ELEC PWR INC	COM	025537101	4,451	95,223	SH		OTR	1 2 4 5	0	0	95,223
AMERICAN ELEC PWR INC	COM	025537101	89	1,900	SH		DFND	1 2 3 8	0	1,900	0
AMERICAN ELEC PWR INC	COM	025537101	3,039	65,021	SH		DFND	1 2 4 5 6	0	65,021	0
AMERICAN ELEC PWR INC	COM	025537101	508	10,864	SH		OTR	11	0	0	10,864
AMERICAN EQTY INVT LIFE HLD	COM	025676206	288	10,900	SH		DFND	1 2 3 8	0	10,900	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,662	252,528	SH		OTR	1 2 4 5	0	0	252,528
AMERICAN EXPRESS CO	COM	025816109	8,329	91,800	SH		DFND	1 2 4 5 6	0	91,800	0
AMERICAN EXPRESS CO	COM	025816109	31,471	346,861	SH		OTR	1 2 4 5	0	0	346,861
AMERICAN EXPRESS CO	COM	025816109	976	10,758	SH		OTR	11	0	0	10,758
AMERICAN FINL GROUP INC OHIO	COM	025932104	957	16,572	SH		DFND	1 2 4 5 6	0	16,572	0
AMERICAN HOMES 4 RENT	CL A	02665T306	284	17,539	SH		OTR	1 2 4 5	0	0	17,539
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	156	7,698	SH		DFND	1 2 4 5 6	0	7,698	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,916	507,650	SH		OTR	1 2 4 5	0	0	507,650
AMERICAN INTL GROUP INC	COM NEW	026874784	15,755	308,615	SH		DFND	1 2 4 5 6	0	308,615	0
AMERICAN INTL GROUP INC	COM NEW	026874784	184	3,610	SH		OTR	11	0	0	3,610
AMERICAN INTL GROUP INC	COM NEW	026874784	796	15,600	SH		DFND	1 2 3 8	0	15,600	0
AMERICAN PAC CORP	COM	028740108	492	13,200	SH		OTR	1 2 4 5	0	0	13,200
AMERICAN STS WTR CO	COM	029899101	1,391	48,416	SH		DFND	1 2 3 8 10	0	48,416	0
AMERICAN STS WTR CO	COM	029899101	1,663	57,898	SH		DFND	1 2 3 8	0	57,898	0
AMERICAN TOWER CORP NEW	COM	03027X100	92,183	1,154,890	SH		DFND	1 2 3 7	0	1,001,990	152,900
AMERICAN TOWER CORP NEW	COM	03027X100	42,428	531,543	SH		OTR	1 2 4 5	0	26,538	505,005
AMERICAN TOWER CORP NEW	COM	03027X100	2,660	33,322	SH		OTR	11	0	0	33,322
AMERICAN TOWER CORP NEW	COM	03027X100	295	3,700	SH		DFND	1 2 3 8	0	3,700	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,466	18,369	SH		DFND	1 2 4 5 6	0	18,369	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,498	35,459	SH		OTR	1 2 4 5	0	7,071	28,388
AMERICAN WTR WKS CO INC NEW	COM	030420103	78	1,853	SH		OTR	11	0	0	1,853
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,938	424,469	SH		DFND	1 2 3 7	0	327,072	97,397
AMERICAN WTR WKS CO INC NEW	COM	030420103	756	17,898	SH		DFND	1 2 4 5 6	0	17,898	0
AMERIPRISE FINL INC	COM	03076C106	1,357	11,793	SH		OTR	1 2 4 5	0	0	11,793
AMERIPRISE FINL INC	COM	03076C106	2,682	23,314	SH		DFND	1 2 4 5 6	0	23,314	0
AMERIPRISE FINL INC	COM	03076C106	2,373	20,629	SH		DFND	1 2 3 8	0	20,629	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,153	16,400	SH		OTR	1 2 4 5	0	0	16,400
AMERISOURCEBERGEN CORP	COM	03073E105	492	7,000	SH		OTR	11	0	0	7,000
AMERISOURCEBERGEN CORP	COM	03073E105	4,643	66,042	SH		DFND	1 2 4 5 6	0	66,042	0
AMETEK INC NEW	COM	031100100	68	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
AMETEK INC NEW	COM	031100100	748	14,200	SH		OTR	1 2 4 5	0	0	14,200
AMGEN INC	COM	031162100	3,175	27,834	SH		OTR	11	0	0	27,834
AMGEN INC	COM	031162100	4,658	40,829	SH		DFND	1 2 3 8	0	40,829	0
AMGEN INC	COM	031162100	12,270	107,558	SH		DFND	1 2 4 5 6	0	107,558	0
AMGEN INC	COM	031162100	21,842	191,461	SH		OTR	1 2 4 5	0	0	191,461
AMN HEALTHCARE SERVICES INC	COM	001744101	400	27,236	SH		OTR	1 2 4 5	0	0	27,236
AMPHENOL CORP NEW	CL A	032095101	80	900	SH		DFND	1 2 4 5 6	0	900	0
AMPHENOL CORP NEW	CL A	032095101	4,387	49,190	SH		OTR	1 2 4 5	0	0	49,190
AMSURG CORP	COM	03232P405	581	12,650	SH		OTR	1 2 4 5	0	0	12,650
ANACOR PHARMACEUTICALS INC	COM	032420101	322	19,210	SH		OTR	1 2 4 5	0	0	19,210
ANADARKO PETE CORP	COM	032511107	8,602	108,442	SH		DFND	1 2 4 5 6	0	108,442	0
ANADARKO PETE CORP	COM	032511107	5,090	64,167	SH		OTR	1 2 4 5	0	25,960	38,207
ANADARKO PETE CORP	COM	032511107	2,042	25,746	SH		OTR	11	0	0	25,746
ANADARKO PETE CORP	COM	032511107	40,626	512,175	SH		DFND	1 2 3 7	0	490,387	21,788
ANADARKO PETE CORP	COM	032511107	5,817	73,335	SH		DFND	1 2 3 8	0	73,335	0
ANALOG DEVICES INC	COM	032654105	2,351	46,158	SH		OTR	11	0	0	46,158
ANALOG DEVICES INC	COM	032654105	891	17,500	SH		OTR	1 2 4 5	0	0	17,500
ANALOG DEVICES INC	COM	032654105	1,111	21,821	SH		DFND	1 2 4 5 6	0	21,821	0
ANDERSONS INC	COM	034164103	80	900	SH		DFND	1 2 3 8	0	900	0
ANDERSONS INC	COM	034164103	2,222	24,915	SH		OTR	1 2 4 5	0	2,458	22,457
ANDERSONS INC	COM	034164103	850	9,536	SH		DFND	1 2 3 7	0	9,536	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,039	88,617	SH		DFND	1 2 4 5 6	0	50,547	38,070
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	416	35,500	SH		OTR	1 2 4 5	0	0	35,500
ANIKA THERAPEUTICS INC	COM	035255108	492	12,891	SH		OTR	1 2 4 5	0	0	12,891
ANNALY CAP MGMT INC	COM	035710409	2,290	229,721	SH		DFND	1 2 4 5 6	0	229,721	0
ANNALY CAP MGMT INC	COM	035710409	617	61,881	SH		OTR	1 2 4 5	0	0	61,881
ANSYS INC	COM	03662Q105	70	800	SH		DFND	1 2 4 5 6	0	800	0
ANSYS INC	COM	03662Q105	488	5,600	SH		OTR	1 2 4 5	0	0	5,600
AOL INC	COM	00184X105	872	18,710	SH		OTR	1 2 4 5	0	0	18,710
AOL INC	COM	00184X105	1,027	22,029	SH		OTR	11	0	0	22,029
AON PLC	SHS CL A	G0408V102	4,776	56,931	SH		OTR	1 2 4 5	0	0	56,931
AON PLC	SHS CL A	G0408V102	2,624	31,279	SH		OTR	11	0	0	31,279
AON PLC	SHS CL A	G0408V102	2,344	27,946	SH		DFND	1 2 4 5 6	0	27,946	0
APACHE CORP	COM	037411105	10,339	120,303	SH		OTR	1 2 4 5	0	0	120,303
APACHE CORP	COM	037411105	1,752	20,383	SH		DFND	1 2 3 8	0	20,383	0
APACHE CORP	COM	037411105	4,746	55,228	SH		DFND	1 2 4 5 6	0	55,228	0
APACHE CORP	COM	037411105	4,519	52,587	SH		OTR	11	0	0	52,587
APARTMENT INVT & MGMT CO	CL A	03748R101	1,735	66,963	SH		OTR	1 2 4 5	0	0	66,963
APOLLO ED GROUP INC	CL A	037604105	1,088	39,826	SH		DFND	1 2 4 5 6	0	39,826	0
APOLLO ED GROUP INC	CL A	037604105	8,429	308,531	SH		OTR	1 2 4 5	0	0	308,531
APOLLO ED GROUP INC	CL A	037604105	314	11,500	SH		DFND	1 2 3 8	0	11,500	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	345	10,900	SH		DFND	1 2 3 8	0	10,900	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7,705	243,739	SH		OTR	1 2 4 5	0	0	243,739
APPLE INC	COM	037833100	27,034	48,187	SH		DFND	1 2 4 5 6	0	48,187	0
APPLE INC	COM	037833100	45	81	SH		DFND	1 2 3 9	0	81	0
APPLE INC	COM	037833100	5,493	9,791	SH		OTR	11	0	0	9,791
APPLE INC	COM	037833100	68,546	122,181	SH		OTR	1 2 4 5	0	0	122,181
APPLE INC	COM	037833100	1,178	2,100	SH		DFND	1 2 3 8	0	2,100	0
APPLIED MATLS INC	COM	038222105	228	12,900	SH		DFND	1 2 3 8	0	12,900	0
APPLIED MATLS INC	COM	038222105	2,669	150,969	SH		DFND	1 2 4 5 6	0	150,969	0
APPLIED MATLS INC	COM	038222105	8,120	459,249	SH		OTR	1 2 4 5	0	0	459,249
ARBOR RLTY TR INC	COM	038923108	473	71,000	SH		OTR	1 2 4 5	0	0	71,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,112	18,622	SH		DFND	1 2 4 5 6	0	18,622	0
ARCH CAP GROUP LTD	ORD	G0450A105	442	7,400	SH		OTR	1 2 4 5	0	0	7,400
ARCHER DANIELS MIDLAND CO	COM	039483102	135	3,122	SH		OTR	11	0	0	3,122
ARCHER DANIELS MIDLAND CO	COM	039483102	20,706	477,105	SH		OTR	1 2 4 5	0	41,095	436,010
ARCHER DANIELS MIDLAND CO	COM	039483102	6,919	159,417	SH		DFND	1 2 3 7	0	159,417	0
ARCHER DANIELS MIDLAND CO	COM	039483102	529	12,200	SH		DFND	1 2 3 8	0	12,200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,698	131,293	SH		DFND	1 2 4 5 6	0	131,293	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	415	34,200	SH		OTR	1 2 4 5	0	0	34,200
ARENA PHARMACEUTICALS INC	COM	040047102	1,045	178,672	SH		OTR	1 2 4 5	0	0	178,672
ARKANSAS BEST CORP DEL	COM	040790107	328	9,724	SH		OTR	1 2 4 5	0	0	9,724
ARMADA HOFFLER PPTYS INC	COM	04208T108	478	51,500	SH		OTR	1 2 4 5	0	0	51,500
ARRIS GROUP INC NEW	COM	04270V106	845	34,700	SH		OTR	1 2 4 5	0	0	34,700
ARROW ELECTRS INC	COM	042735100	2,287	42,148	SH		DFND	1 2 3 8	0	42,148	0
ARROW ELECTRS INC	COM	042735100	1,521	28,033	SH		DFND	1 2 4 5 6	0	28,033	0
ARROW ELECTRS INC	COM	042735100	331	6,100	SH		OTR	1 2 4 5	0	0	6,100
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	253	30,561	SH		OTR	1 2 4 5	0	0	30,561
ASHLAND INC NEW	COM	044209104	104	1,073	SH		OTR	11	0	0	1,073
ASHLAND INC NEW	COM	044209104	58	600	SH		DFND	1 2 4 5 6	0	600	0
ASHLAND INC NEW	COM	044209104	518	5,340	SH		OTR	1 2 4 5	0	0	5,340
ASIAINFO-LINKAGE INC	COM	04518A104	41,367	3,458,779	SH		DFND	1 2 3 9	0	3,458,779	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	137	1,463	SH		OTR	11	0	0	1,463
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	505	5,390	SH		OTR	1 2 4 5	0	0	5,390
ASSOCIATED ESTATES RLTY CORP	COM	045604105	463	28,842	SH		OTR	1 2 4 5	0	0	28,842
ASSURANT INC	COM	04621X108	591	8,900	SH		DFND	1 2 3 8	0	8,900	0
ASSURANT INC	COM	04621X108	2,109	31,777	SH		DFND	1 2 4 5 6	0	31,777	0
ASSURANT INC	COM	04621X108	13,470	202,958	SH		OTR	1 2 4 5	0	0	202,958
ASTRAZENECA PLC	SPONSORED ADR	046353108	273	4,600	SH		OTR	1 2 4 5	0	0	4,600
ASTRONICS CORP	COM	046433108	413	8,100	SH		OTR	1 2 4 5	0	0	8,100
AT&T INC	COM	00206R102	16,659	473,811	SH		OTR	1 2 4 5	0	0	473,811
AT&T INC	COM	00206R102	3,321	94,459	SH		OTR	11	0	0	94,459
AT&T INC	COM	00206R102	211	6,000	SH		DFND	1 2 3 8	0	6,000	0
AT&T INC	COM	00206R102	30,603	870,403	SH		DFND	1 2 4 5 6	0	870,403	0
ATMOS ENERGY CORP	COM	049560105	906	19,955	SH		OTR	1 2 4 5	0	19,955	0
ATMOS ENERGY CORP	COM	049560105	53,808	1,184,682	SH		DFND	1 2 3 7	0	909,302	275,380
AUGUSTA RES CORP	COM NEW	050912203	66	46,362	SH		DFND	1 2 3 7	0	46,362	0
AUTODESK INC	COM	052769106	91	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
AUTODESK INC	COM	052769106	925	18,384	SH		OTR	1 2 4 5	0	0	18,384
AUTOLIV INC	COM	052800109	916	9,975	SH		DFND	1 2 4 5 6	0	9,975	0
AUTOLIV INC	COM	052800109	532	5,800	SH		OTR	1 2 4 5	0	0	5,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	582	7,200	SH		DFND	1 2 3 8	0	7,200	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,851	35,287	SH		DFND	1 2 4 5 6	0	35,287	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,032	161,294	SH		OTR	1 2 4 5	0	0	161,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,098	13,592	SH		OTR	11	0	0	13,592
AUTONATION INC	COM	05329W102	1,057	21,267	SH		DFND	1 2 4 5 6	0	21,267	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	2,244	157,500	SH		OTR	1 2 4 5	0	0	157,500
AUTOZONE INC	COM	053332102	48	100	SH		DFND	1 2 4 5 6	0	100	0
AUTOZONE INC	COM	053332102	4,168	8,721	SH		OTR	1 2 4 5	0	0	8,721
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	397	7,500	SH		DFND	1 2 3 8	0	7,500	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	63	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,710	183,627	SH		OTR	1 2 4 5	0	0	183,627
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	550	10,400	SH		OTR	11	0	0	10,400
AVALONBAY CMNTYS INC	COM	053484101	183	1,544	SH		DFND	1 2 3 8 10	0	1,544	0
AVALONBAY CMNTYS INC	COM	053484101	30,135	254,883	SH		OTR	1 2 4 5	0	0	254,883
AVALONBAY CMNTYS INC	COM	053484101	571	4,831	SH		DFND	1 2 4 5 6	0	4,831	0
AVALONBAY CMNTYS INC	COM	053484101	38,884	328,884	SH		DFND	1 2 3 7	0	328,884	0
AVERY DENNISON CORP	COM	053611109	578	11,509	SH		OTR	1 2 4 5	0	0	11,509
AVERY DENNISON CORP	COM	053611109	650	12,954	SH		DFND	1 2 4 5 6	0	12,954	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	218	14,100	SH		OTR	1 2 4 5	0	0	14,100
AVNET INC	COM	053807103	1,539	34,891	SH		DFND	1 2 4 5 6	0	34,891	0
AVNET INC	COM	053807103	415	9,400	SH		OTR	1 2 4 5	0	0	9,400
AVON PRODS INC	COM	054303102	826	47,980	SH		DFND	1 2 4 5 6	0	47,980	0
AVON PRODS INC	COM	054303102	448	26,044	SH		OTR	1 2 4 5	0	0	26,044
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,032	21,691	SH		DFND	1 2 4 5 6	0	21,691	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	623	13,100	SH		OTR	1 2 4 5	0	0	13,100
B/E AEROSPACE INC	COM	073302101	740	8,500	SH		OTR	11	0	0	8,500
B/E AEROSPACE INC	COM	073302101	104	1,200	SH		DFND	1 2 3 8	0	1,200	0
B/E AEROSPACE INC	COM	073302101	3,316	38,100	SH		OTR	1 2 4 5	0	0	38,100
BAIDU INC	SPON ADR REP A	056752108	663	3,725	SH		OTR	11	0	0	3,725
BAIDU INC	SPON ADR REP A	056752108	1,970	11,076	SH		DFND	1 2 3 8	0	11,076	0
BAIDU INC	SPON ADR REP A	056752108	238,868	1,342,862	SH		DFND	1 2 3 9	0	1,342,862	0
BAIDU INC	SPON ADR REP A	056752108	61,957	348,310	SH		OTR	1 2 4 5	0	0	348,310
BAKER HUGHES INC	COM	057224107	1,517	27,461	SH		OTR	11	0	0	27,461
BAKER HUGHES INC	COM	057224107	34,511	624,516	SH		OTR	1 2 4 5	0	0	624,516
BAKER HUGHES INC	COM	057224107	210	3,800	SH		DFND	1 2 3 8	0	3,800	0
BAKER HUGHES INC	COM	057224107	3,108	56,239	SH		DFND	1 2 4 5 6	0	56,239	0
BALL CORP	COM	058498106	1,141	22,094	SH		DFND	1 2 4 5 6	0	22,094	0
BALL CORP	COM	058498106	408	7,900	SH		OTR	1 2 4 5	0	0	7,900
BALL CORP	COM	058498106	126	2,439	SH		OTR	11	0	0	2,439
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,695	693,959	SH		OTR	1 2 4 5	0	0	693,959
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101	8,100	SH		DFND	1 2 3 8	0	8,100	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	550	90,125	SH		DFND	1 2 4 5 6	0	0	90,125
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,639	69,526	SH		DFND	1 2 4 5 6	0	42,147	27,379
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,825	119,861	SH		OTR	1 2 4 5	0	0	119,861
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,311	26,754	SH		DFND	1 2 4 5 6	0	16,952	9,802
BANCOLOMBIA S A	SPON ADR PREF	05968L102	858	17,500	SH		OTR	1 2 4 5	0	0	17,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	243	4,966	SH		OTR	11	0	0	4,966
BANK NEW YORK MELLON CORP	COM	064058100	5,389	154,230	SH		DFND	1 2 4 5 6	0	154,230	0
BANK NEW YORK MELLON CORP	COM	064058100	170	4,861	SH		OTR	11	0	0	4,861
BANK NEW YORK MELLON CORP	COM	064058100	36,363	1,040,715	SH		OTR	1 2 4 5	0	0	1,040,715
BANK OF AMERICA CORPORATION	COM	060505104	27,418	1,760,964	SH		DFND	1 2 4 5 6	0	1,760,964	0
BANK OF AMERICA CORPORATION	COM	060505104	49,361	3,170,238	SH		OTR	1 2 4 5	0	0	3,170,238
BANK OF AMERICA CORPORATION	COM	060505104	366	23,514	SH		OTR	11	0	0	23,514
BANK OF AMERICA CORPORATION	COM	060505104	319	20,500	SH		DFND	1 2 3 8	0	20,500	0
BANK OF MARIN BANCORP	COM	063425102	660	15,200	SH		OTR	1 2 4 5	0	0	15,200
BARD C R INC	COM	067383109	5,253	39,219	SH		OTR	1 2 4 5	0	0	39,219
BARD C R INC	COM	067383109	1,043	7,786	SH		DFND	1 2 4 5 6	0	7,786	0
BARRETT BUSINESS SERVICES IN	COM	068463108	520	5,610	SH		OTR	1 2 4 5	0	0	5,610
BARRICK GOLD CORP	COM	067901108	11,173	633,751	SH		OTR	1 2 4 5	0	0	633,751
BARRICK GOLD CORP	COM	067901108	2,483	140,831	SH		DFND	1 2 4 5 6	0	140,831	0
BAXTER INTL INC	COM	071813109	31,781	456,955	SH		DFND	1 2 3 8	0	456,955	0
BAXTER INTL INC	COM	071813109	1,653	23,771	SH		DFND	1 2 3 8 10	0	23,771	0
BAXTER INTL INC	COM	071813109	9,871	141,926	SH		DFND	1 2 4 5 6	0	141,926	0
BAXTER INTL INC	COM	071813109	2,269	32,624	SH		OTR	1 2 4 5	0	0	32,624
BAXTER INTL INC	COM	071813109	129	1,853	SH		OTR	11	0	0	1,853
BAXTER INTL INC	COM	071813109	33,847	486,654	SH		DFND	1 2 3	0	486,654	0
BB&T CORP	COM	054937107	1,310	35,100	SH		OTR	11	0	0	35,100
BB&T CORP	COM	054937107	157	4,200	SH		DFND	1 2 3 8	0	4,200	0
BB&T CORP	COM	054937107	2,598	69,614	SH		DFND	1 2 4 5 6	0	69,614	0
BB&T CORP	COM	054937107	6,225	166,800	SH		OTR	1 2 4 5	0	0	166,800
BCE INC	COM NEW	05534B760	368	8,494	SH		OTR	1 2 4 5	0	0	8,494
BEAM INC	COM	073730103	1,045	15,354	SH		DFND	1 2 4 5 6	0	15,354	0
BEAM INC	COM	073730103	565	8,300	SH		OTR	1 2 4 5	0	0	8,300
BECTON DICKINSON & CO	COM	075887109	2,933	26,545	SH		DFND	1 2 3 8 10	0	26,545	0
BECTON DICKINSON & CO	COM	075887109	4,474	40,495	SH		DFND	1 2 3 8	0	40,495	0
BECTON DICKINSON & CO	COM	075887109	5,333	48,265	SH		OTR	1 2 4 5	0	0	48,265
BECTON DICKINSON & CO	COM	075887109	2,410	21,809	SH		DFND	1 2 4 5 6	0	21,809	0
BECTON DICKINSON & CO	COM	075887109	106	957	SH		DFND	1 2 3	0	957	0
BECTON DICKINSON & CO	COM	075887109	97	878	SH		OTR	11	0	0	878
BED BATH & BEYOND INC	COM	075896100	1,028	12,800	SH		OTR	1 2 4 5	0	0	12,800
BED BATH & BEYOND INC	COM	075896100	1,452	18,086	SH		DFND	1 2 4 5 6	0	18,086	0
BENCHMARK ELECTRS INC	COM	08160H101	3,004	130,157	SH		OTR	1 2 4 5	0	0	130,157
BENCHMARK ELECTRS INC	COM	08160H101	111	4,800	SH		DFND	1 2 3 8	0	4,800	0
BERKLEY W R CORP	COM	084423102	996	22,965	SH		DFND	1 2 4 5 6	0	22,965	0
BERKLEY W R CORP	COM	084423102	299	6,900	SH		OTR	1 2 4 5	0	0	6,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68	577	SH		DFND	1 2 3 8	0	577	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,137	195,154	SH		DFND	1 2 4 5 6	0	195,154	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,791	15,108	SH		OTR	11	0	0	15,108
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,790	116,314	SH		OTR	1 2 4 5	0	0	116,314
BEST BUY INC	COM	086516101	5,526	138,569	SH		DFND	1 2 4 5 6	0	138,569	0
BEST BUY INC	COM	086516101	1,221	30,620	SH		OTR	1 2 4 5	0	0	30,620
BIOCRYST PHARMACEUTICALS	COM	09058V103	225	29,650	SH		OTR	1 2 4 5	0	0	29,650
BIOGEN IDEC INC	COM	09062X103	245	878	SH		OTR	11	0	0	878
BIOGEN IDEC INC	COM	09062X103	4,939	17,665	SH		OTR	1 2 4 5	0	0	17,665
BIOGEN IDEC INC	COM	09062X103	3,752	13,421	SH		DFND	1 2 4 5 6	0	13,421	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42	600	SH		DFND	1 2 4 5 6	0	600	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,137	30,380	SH		OTR	1 2 4 5	0	0	30,380
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,800	25,583	SH		OTR	11	0	0	25,583
BIOMED REALTY TRUST INC	COM	09063H107	6,165	340,229	SH		OTR	1 2 4 5	0	0	340,229
BLACKBERRY LTD	COM	09228F103	1,072	144,039	SH		DFND	1 2 4 5 6	0	144,039	0
BLACKROCK INC	COM	09247X101	7,759	24,516	SH		OTR	1 2 4 5	0	0	24,516
BLACKROCK INC	COM	09247X101	127	400	SH		DFND	1 2 3 8	0	400	0
BLACKROCK INC	COM	09247X101	3,780	11,945	SH		DFND	1 2 4 5 6	0	11,945	0
BLACKROCK INC	COM	09247X101	1,104	3,487	SH		OTR	11	0	0	3,487
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,106	130,341	SH		DFND	1 2 3 8	0	130,341	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	629	19,976	SH		DFND	1 2 4 5 6	0	19,976	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,688	244,061	SH		OTR	1 2 4 5	0	0	244,061
BLOCK H & R INC	COM	093671105	768	26,453	SH		DFND	1 2 4 5 6	0	26,453	0
BLOCK H & R INC	COM	093671105	656	22,604	SH		OTR	1 2 4 5	0	0	22,604
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	503	19,707	SH		DFND	1 2 4 5 6	0	19,707	0
BOEING CO	COM	097023105	9,328	68,344	SH		DFND	1 2 4 5 6	0	68,344	0
BOEING CO	COM	097023105	16,178	118,531	SH		OTR	1 2 4 5	0	0	118,531
BOEING CO	COM	097023105	2,529	18,529	SH		OTR	11	0	0	18,529
BOEING CO	COM	097023105	259	1,900	SH		DFND	1 2 3 8	0	1,900	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	542	28,303	SH		OTR	1 2 4 5	0	0	28,303
BORGWARNER INC	COM	099724106	375	6,706	SH		DFND	1 2 4 5 6	0	6,706	0
BORGWARNER INC	COM	099724106	16,380	292,970	SH		OTR	1 2 4 5	0	0	292,970
BORGWARNER INC	COM	099724106	671	12,000	SH		DFND	1 2 3 8	0	12,000	0
BOSTON PROPERTIES INC	COM	101121101	19,823	197,504	SH		OTR	1 2 4 5	0	0	197,504
BOSTON PROPERTIES INC	COM	101121101	79	784	SH		DFND	1 2 3 8 10	0	784	0
BOSTON PROPERTIES INC	COM	101121101	918	9,148	SH		DFND	1 2 4 5 6	0	9,148	0
BOSTON PROPERTIES INC	COM	101121101	33,521	333,979	SH		DFND	1 2 3 7	0	333,979	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,130	177,167	SH		DFND	1 2 4 5 6	0	177,167	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,031	168,969	SH		OTR	1 2 4 5	0	0	168,969
BOSTON SCIENTIFIC CORP	COM	101137107	76	6,342	SH		OTR	11	0	0	6,342
BP PLC	SPONSORED ADR	055622104	495	10,182	SH		OTR	1 2 4 5	0	0	10,182
BPZ RESOURCES INC	COM	055639108	778	427,600	SH		OTR	1 2 4 5	0	0	427,600
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,314	448,124	SH		OTR	1 2 4 5	0	0	448,124
BRASKEM S A	SP ADR PFD A	105532105	1,483	83,101	SH		OTR	1 2 4 5	0	0	83,101
BRE PROPERTIES INC	CL A	05564E106	5,124	93,664	SH		OTR	1 2 4 5	0	0	93,664
BRF SA	SPONSORED ADR	10552T107	5,355	256,568	SH		DFND	1 2 3 7	0	256,568	0
BRF SA	SPONSORED ADR	10552T107	1,855	88,900	SH		OTR	1 2 4 5	0	66,000	22,900
BRISTOL MYERS SQUIBB CO	COM	110122108	7,691	144,700	SH		DFND	1 2 4 5 6	0	144,700	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,107	378,313	SH		OTR	1 2 4 5	0	0	378,313
BRISTOL MYERS SQUIBB CO	COM	110122108	478	9,000	SH		DFND	1 2 3 8	0	9,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,875	129,347	SH		OTR	11	0	0	129,347
BRIXMOR PPTY GROUP INC	COM	11120U105	3,249	159,800	SH		OTR	1 2 4 5	0	0	159,800
BROADCOM CORP	CL A	111320107	1,646	55,520	SH		DFND	1 2 4 5 6	0	55,520	0
BROADCOM CORP	CL A	111320107	1,058	35,700	SH		OTR	11	0	0	35,700
BROADCOM CORP	CL A	111320107	199	6,700	SH		DFND	1 2 3 8	0	6,700	0
BROADCOM CORP	CL A	111320107	6,070	204,762	SH		OTR	1 2 4 5	0	0	204,762
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,478	62,697	SH		OTR	1 2 4 5	0	0	62,697
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63	1,600	SH		DFND	1 2 3 8	0	1,600	0
BROADWIND ENERGY INC	COM NEW	11161T207	275	29,176	SH		OTR	1 2 4 5	0	0	29,176
BROOKDALE SR LIVING INC	COM	112463104	17,651	649,395	SH		DFND	1 2 3 7	0	649,395	0
BROOKDALE SR LIVING INC	COM	112463104	78	2,857	SH		DFND	1 2 3 8 10	0	2,857	0
BROOKDALE SR LIVING INC	COM	112463104	1,557	57,300	SH		OTR	1 2 4 5	0	0	57,300
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,823	72,710	SH		OTR	11	0	0	72,710
BROOKFIELD OFFICE PPTYS INC	COM	112900105	984	51,140	SH		DFND	1 2 4 5 6	0	51,140	0
BROWN FORMAN CORP	CL B	115637209	949	12,562	SH		DFND	1 2 4 5 6	0	12,562	0
BROWN FORMAN CORP	CL B	115637209	526	6,962	SH		OTR	1 2 4 5	0	0	6,962
BUNGE LIMITED	COM	G16962105	1,273	15,500	SH		OTR	11	0	0	15,500
BUNGE LIMITED	COM	G16962105	4,044	49,249	SH		DFND	1 2 3 7	0	49,249	0
BUNGE LIMITED	COM	G16962105	2,422	29,491	SH		DFND	1 2 4 5 6	0	29,491	0
BUNGE LIMITED	COM	G16962105	2,314	28,181	SH		OTR	1 2 4 5	0	12,689	15,492
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	873	14,954	SH		DFND	1 2 4 5 6	0	14,954	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	572	9,800	SH		OTR	1 2 4 5	0	0	9,800
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	580	9,935	SH		OTR	11	0	0	9,935
CA INC	COM	12673P105	2,593	77,068	SH		OTR	1 2 4 5	0	0	77,068
CA INC	COM	12673P105	104	3,100	SH		DFND	1 2 3 8	0	3,100	0
CA INC	COM	12673P105	1,538	45,701	SH		DFND	1 2 4 5 6	0	45,701	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	446	24,847	SH		OTR	1 2 4 5	0	0	24,847
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	59	3,300	SH		DFND	1 2 4 5 6	0	3,300	0
CABOT OIL & GAS CORP	COM	127097103	457	11,800	SH		DFND	1 2 4 5 6	0	11,800	0
CABOT OIL & GAS CORP	COM	127097103	996	25,700	SH		OTR	1 2 4 5	0	0	25,700
CABOT OIL & GAS CORP	COM	127097103	83	2,146	SH		OTR	11	0	0	2,146
CACI INTL INC	CL A	127190304	2,342	31,985	SH		OTR	1 2 4 5	0	0	31,985
CADENCE DESIGN SYSTEM INC	COM	127387108	153	10,888	SH		OTR	1 2 4 5	0	0	10,888
CAI INTERNATIONAL INC	COM	12477X106	681	28,900	SH		OTR	1 2 4 5	0	0	28,900
CALAMOS ASSET MGMT INC	CL A	12811R104	777	65,665	SH		OTR	1 2 4 5	0	0	65,665
CALAMP CORP	COM	128126109	245	8,757	SH		OTR	1 2 4 5	0	0	8,757
CALIFORNIA WTR SVC GROUP	COM	130788102	6,364	275,842	SH		OTR	1 2 4 5	0	0	275,842
CALIX INC	COM	13100M509	147	15,287	SH		OTR	1 2 4 5	0	0	15,287
CALPINE CORP	COM NEW	131347304	47	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
CALPINE CORP	COM NEW	131347304	1,240	63,578	SH		OTR	1 2 4 5	0	0	63,578
CALPINE CORP	COM NEW	131347304	108	5,561	SH		OTR	11	0	0	5,561
CAMBREX CORP	COM	132011107	1,331	74,639	SH		OTR	1 2 4 5	0	0	74,639
CAMDEN PPTY TR	SH BEN INT	133131102	40	700	SH		DFND	1 2 4 5 6	0	700	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,461	43,267	SH		OTR	1 2 4 5	0	0	43,267
CAMECO CORP	COM	13321L108	581	27,993	SH		DFND	1 2 4 5 6	0	27,993	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,298	38,594	SH		OTR	1 2 4 5	0	23,594	15,000
CAMERON INTERNATIONAL CORP	COM	13342B105	28,111	472,224	SH		DFND	1 2 3 7	0	452,453	19,771
CAMERON INTERNATIONAL CORP	COM	13342B105	1,162	19,524	SH		DFND	1 2 4 5 6	0	19,524	0
CAMPBELL SOUP CO	COM	134429109	546	12,614	SH		OTR	1 2 4 5	0	0	12,614
CAMPBELL SOUP CO	COM	134429109	1,623	37,504	SH		DFND	1 2 4 5 6	0	37,504	0
CANADIAN NATL RY CO	COM	136375102	6,878	120,620	SH		OTR	1 2 4 5	0	0	120,620
CANADIAN PAC RY LTD	COM	13645T100	6,695	44,241	SH		OTR	1 2 4 5	0	0	44,241
CAPELLA EDUCATION COMPANY	COM	139594105	755	11,369	SH		OTR	1 2 4 5	0	0	11,369
CAPITAL ONE FINL CORP	COM	14040H105	142	1,853	SH		OTR	11	0	0	1,853
CAPITAL ONE FINL CORP	COM	14040H105	850	11,100	SH		DFND	1 2 3 8	0	11,100	0
CAPITAL ONE FINL CORP	COM	14040H105	5,522	72,085	SH		DFND	1 2 4 5 6	0	72,085	0
CAPITAL ONE FINL CORP	COM	14040H105	25,891	337,962	SH		OTR	1 2 4 5	0	0	337,962
CAPITOL FED FINL INC	COM	14057J101	329	27,159	SH		OTR	1 2 4 5	0	0	27,159
CAPSTEAD MTG CORP	COM NO PAR	14067E506	453	37,500	SH		OTR	1 2 4 5	0	0	37,500
CARBONITE INC	COM	141337105	167	14,090	SH		OTR	1 2 4 5	0	0	14,090
CARDINAL HEALTH INC	COM	14149Y108	120	1,800	SH		DFND	1 2 3 8	0	1,800	0
CARDINAL HEALTH INC	COM	14149Y108	6,863	102,719	SH		DFND	1 2 4 5 6	0	102,719	0
CARDINAL HEALTH INC	COM	14149Y108	4,868	72,869	SH		OTR	1 2 4 5	0	0	72,869
CARDINAL HEALTH INC	COM	14149Y108	111	1,658	SH		OTR	11	0	0	1,658
CAREFUSION CORP	COM	14170T101	1,047	26,287	SH		DFND	1 2 4 5 6	0	26,287	0
CAREFUSION CORP	COM	14170T101	713	17,912	SH		OTR	1 2 4 5	0	0	17,912
CARLISLE COS INC	COM	142339100	619	7,800	SH		OTR	1 2 4 5	0	0	7,800
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	804	22,578	SH		DFND	1 2 4 5 6	0	22,578	0
CARMAX INC	COM	143130102	343	7,300	SH		DFND	1 2 3 8	0	7,300	0
CARMAX INC	COM	143130102	52	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
CARMAX INC	COM	143130102	8,906	189,404	SH		OTR	1 2 4 5	0	0	189,404
CARNIVAL CORP	PAIRED CTF	143658300	3,780	94,104	SH		DFND	1 2 4 5 6	0	94,104	0
CARNIVAL CORP	PAIRED CTF	143658300	31,209	776,916	SH		OTR	1 2 4 5	0	0	776,916
CARNIVAL CORP	PAIRED CTF	143658300	2,360	58,760	SH		OTR	11	0	0	58,760
CASCADE MICROTECH INC	COM	147322101	237	25,439	SH		OTR	1 2 4 5	0	0	25,439
CASH AMER INTL INC	COM	14754D100	234	6,100	SH		DFND	1 2 3 8	0	6,100	0
CASH AMER INTL INC	COM	14754D100	5,681	148,341	SH		OTR	1 2 4 5	0	0	148,341
CATERPILLAR INC DEL	COM	149123101	1,238	13,632	SH		OTR	11	0	0	13,632
CATERPILLAR INC DEL	COM	149123101	6,919	76,190	SH		OTR	1 2 4 5	0	0	76,190
CATERPILLAR INC DEL	COM	149123101	127	1,400	SH		DFND	1 2 3 8	0	1,400	0
CATERPILLAR INC DEL	COM	149123101	6,416	70,654	SH		DFND	1 2 4 5 6	0	70,654	0
CATO CORP NEW	CL A	149205106	754	23,700	SH		OTR	1 2 4 5	0	0	23,700
CBL & ASSOC PPTYS INC	COM	124830100	1,457	81,122	SH		OTR	1 2 4 5	0	0	81,122
CBRE GROUP INC	CL A	12504L109	47	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
CBRE GROUP INC	CL A	12504L109	447	17,000	SH		OTR	1 2 4 5	0	0	17,000
CBS CORP NEW	CL B	124857202	12,014	188,485	SH		OTR	1 2 4 5	0	0	188,485
CBS CORP NEW	CL B	124857202	2,324	36,467	SH		OTR	11	0	0	36,467
CBS CORP NEW	CL B	124857202	3,556	55,785	SH		DFND	1 2 4 5 6	0	55,785	0
CBS CORP NEW	CL B	124857202	408	6,400	SH		DFND	1 2 3 8	0	6,400	0
CEDAR REALTY TRUST INC	COM NEW	150602209	187	29,830	SH		OTR	1 2 4 5	0	0	29,830
CELADON GROUP INC	COM	150838100	680	34,900	SH		OTR	1 2 4 5	0	0	34,900
CELANESE CORP DEL	COM SER A	150870103	503	9,100	SH		OTR	1 2 4 5	0	0	9,100
CELANESE CORP DEL	COM SER A	150870103	113	2,049	SH		OTR	11	0	0	2,049
CELANESE CORP DEL	COM SER A	150870103	547	9,881	SH		DFND	1 2 4 5 6	0	9,881	0
CELGENE CORP	COM	151020104	2,497	14,777	SH		DFND	1 2 4 5 6	0	14,777	0
CELGENE CORP	COM	151020104	4,714	27,900	SH		OTR	1 2 4 5	0	0	27,900
CELGENE CORP	COM	151020104	247	1,463	SH		OTR	11	0	0	1,463
CEMEX SAB DE CV	SPON ADR NEW	151290889	529	44,700	SH		DFND	1 2 3 8	0	44,700	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,409	119,123	SH		DFND	1 2 4 5 6	0	66,060	53,063
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,801	1,166,589	SH		OTR	1 2 4 5	0	0	1,166,589
CENCOSUD S A	SPONSORED ADS	15132H101	621	57,035	SH		DFND	1 2 3 8 10	0	0	57,035
CENCOSUD S A	SPONSORED ADS	15132H101	2,252	206,787	SH		DFND	1 2 3	0	206,787	0
CENCOSUD S A	SPONSORED ADS	15132H101	1,152	105,755	SH		DFND	1 2 3 8	0	105,755	0
CENTENE CORP DEL	COM	15135B101	77	1,300	SH		DFND	1 2 3 8	0	1,300	0
CENTENE CORP DEL	COM	15135B101	2,051	34,800	SH		OTR	1 2 4 5	0	0	34,800
CENTENE CORP DEL	COM	15135B101	808	13,700	SH		OTR	11	0	0	13,700
CENTERPOINT ENERGY INC	COM	15189T107	124	5,366	SH		OTR	11	0	0	5,366
CENTERPOINT ENERGY INC	COM	15189T107	1,912	82,485	SH		DFND	1 2 4 5 6	0	82,485	0
CENTERPOINT ENERGY INC	COM	15189T107	3,253	140,338	SH		OTR	1 2 4 5	0	0	140,338
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	116	17,218	SH		OTR	1 2 4 5	0	0	17,218
CENTRAL PAC FINL CORP	COM NEW	154760409	201	10,016	SH		OTR	1 2 4 5	0	0	10,016
CENTURY CASINOS INC	COM	156492100	238	45,655	SH		OTR	1 2 4 5	0	0	45,655
CENTURYLINK INC	COM	156700106	83	2,600	SH		DFND	1 2 3 8	0	2,600	0
CENTURYLINK INC	COM	156700106	3,166	99,408	SH		DFND	1 2 4 5 6	0	99,408	0
CENTURYLINK INC	COM	156700106	3,369	105,763	SH		OTR	1 2 4 5	0	0	105,763
CENTURYLINK INC	COM	156700106	560	17,576	SH		OTR	11	0	0	17,576
CERNER CORP	COM	156782104	1,602	28,736	SH		OTR	1 2 4 5	0	0	28,736
CERNER CORP	COM	156782104	394	7,063	SH		OTR	11	0	0	7,063
CERNER CORP	COM	156782104	56	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
CF INDS HLDGS INC	COM	125269100	3,443	14,773	SH		DFND	1 2 3 7	0	14,773	0
CF INDS HLDGS INC	COM	125269100	1,316	5,647	SH		DFND	1 2 4 5 6	0	5,647	0
CF INDS HLDGS INC	COM	125269100	182	780	SH		OTR	11	0	0	780
CF INDS HLDGS INC	COM	125269100	1,955	8,391	SH		OTR	1 2 4 5	0	3,809	4,582
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	123	900	SH		DFND	1 2 3 8	0	900	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	388	2,834	SH		DFND	1 2 4 5 6	0	2,834	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,290	31,372	SH		OTR	1 2 4 5	0	0	31,372
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	985	7,200	SH		OTR	11	0	0	7,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,301	175,205	SH		OTR	1 2 4 5	0	0	175,205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	329	5,100	SH		DFND	1 2 3 8	0	5,100	0
CHENIERE ENERGY INC	COM NEW	16411R208	91	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
CHENIERE ENERGY INC	COM NEW	16411R208	517	12,000	SH		OTR	1 2 4 5	0	0	12,000
CHESAPEAKE ENERGY CORP	COM	165167107	874	32,200	SH		OTR	1 2 4 5	0	0	32,200
CHESAPEAKE ENERGY CORP	COM	165167107	1,418	52,242	SH		DFND	1 2 4 5 6	0	52,242	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	910	35,964	SH		OTR	1 2 4 5	0	0	35,964
CHEVRON CORP NEW	COM	166764100	33,987	272,095	SH		DFND	1 2 4 5 6	0	272,095	0
CHEVRON CORP NEW	COM	166764100	40,037	320,525	SH		OTR	1 2 4 5	0	40,538	279,987
CHEVRON CORP NEW	COM	166764100	625	5,000	SH		DFND	1 2 3 8	0	5,000	0
CHEVRON CORP NEW	COM	166764100	96,811	775,049	SH		DFND	1 2 3 7	0	742,833	32,216
CHEVRON CORP NEW	COM	166764100	5,183	41,493	SH		OTR	11	0	0	41,493
CHICAGO BRIDGE & IRON CO N V	COM	167250109	349	4,200	SH		DFND	1 2 3 8	0	4,200	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,143	97,949	SH		OTR	1 2 4 5	0	0	97,949
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	548	18,000	SH		OTR	1 2 4 5	0	0	18,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	100	SH		DFND	1 2 4 5 6	0	100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	959	1,800	SH		OTR	1 2 4 5	0	0	1,800
CHUBB CORP	COM	171232101	6,434	66,589	SH		DFND	1 2 3 8 10	0	66,589	0
CHUBB CORP	COM	171232101	52,421	542,487	SH		DFND	1 2 3	0	542,487	0
CHUBB CORP	COM	171232101	3,998	41,372	SH		DFND	1 2 4 5 6	0	41,372	0
CHUBB CORP	COM	171232101	5,312	54,969	SH		OTR	11	0	0	54,969
CHUBB CORP	COM	171232101	1,487	15,390	SH		OTR	1 2 4 5	0	0	15,390
CHUBB CORP	COM	171232101	46,568	481,916	SH		DFND	1 2 3 8	0	481,916	0
CHURCH & DWIGHT INC	COM	171340102	86	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
CHURCH & DWIGHT INC	COM	171340102	563	8,500	SH		OTR	1 2 4 5	0	0	8,500
CIENA CORP	COM NEW	171779309	18,368	767,576	SH		OTR	1 2 4 5	0	0	767,576
CIGNA CORPORATION	COM	125509109	2,870	32,809	SH		DFND	1 2 4 5 6	0	32,809	0
CIGNA CORPORATION	COM	125509109	2,456	28,077	SH		OTR	1 2 4 5	0	0	28,077
CIGNA CORPORATION	COM	125509109	102	1,170	SH		OTR	11	0	0	1,170
CIMAREX ENERGY CO	COM	171798101	73	700	SH		DFND	1 2 4 5 6	0	700	0
CIMAREX ENERGY CO	COM	171798101	1,018	9,700	SH		OTR	1 2 4 5	0	0	9,700
CINCINNATI FINL CORP	COM	172062101	512	9,770	SH		OTR	1 2 4 5	0	0	9,770
CINCINNATI FINL CORP	COM	172062101	1,015	19,378	SH		DFND	1 2 4 5 6	0	19,378	0
CINTAS CORP	COM	172908105	310	5,200	SH		OTR	1 2 4 5	0	0	5,200
CINTAS CORP	COM	172908105	754	12,649	SH		DFND	1 2 4 5 6	0	12,649	0
CIRRUS LOGIC INC	COM	172755100	184	9,000	SH		DFND	1 2 3 8	0	9,000	0
CIRRUS LOGIC INC	COM	172755100	4,264	208,766	SH		OTR	1 2 4 5	0	0	208,766
CISCO SYS INC	COM	17275R102	177	7,900	SH		DFND	1 2 3 8	0	7,900	0
CISCO SYS INC	COM	17275R102	14,360	640,236	SH		DFND	1 2 4 5 6	0	640,236	0
CISCO SYS INC	COM	17275R102	32,265	1,438,494	SH		OTR	1 2 4 5	0	0	1,438,494
CISCO SYS INC	COM	17275R102	3,002	133,838	SH		OTR	11	0	0	133,838
CIT GROUP INC	COM NEW	125581801	957	18,360	SH		DFND	1 2 4 5 6	0	18,360	0
CIT GROUP INC	COM NEW	125581801	7,453	142,960	SH		OTR	1 2 4 5	0	0	142,960
CIT GROUP INC	COM NEW	125581801	313	6,000	SH		DFND	1 2 3 8	0	6,000	0
CITIGROUP INC	COM NEW	172967424	28,568	548,231	SH		DFND	1 2 4 5 6	0	548,231	0
CITIGROUP INC	COM NEW	172967424	38,394	736,790	SH		OTR	1 2 4 5	0	0	736,790
CITIGROUP INC	COM NEW	172967424	3,946	75,732	SH		OTR	11	0	0	75,732
CITIGROUP INC	COM NEW	172967424	7,917	151,934	SH		DFND	1 2 3 8	0	151,934	0
CITRIX SYS INC	COM	177376100	1,266	20,010	SH		DFND	1 2 3 8	0	20,010	0
CITRIX SYS INC	COM	177376100	70	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
CITRIX SYS INC	COM	177376100	808	12,780	SH		OTR	1 2 4 5	0	0	12,780
CLIFFS NAT RES INC	COM	18683K101	1,187	45,302	SH		OTR	1 2 4 5	0	0	45,302
CLIFFS NAT RES INC	COM	18683K101	267	10,200	SH		OTR	11	0	0	10,200
CLIFFS NAT RES INC	COM	18683K101	666	25,419	SH		DFND	1 2 4 5 6	0	25,419	0
CLOROX CO DEL	COM	189054109	83	900	SH		DFND	1 2 4 5 6	0	900	0
CLOROX CO DEL	COM	189054109	1,105	11,913	SH		OTR	1 2 4 5	0	0	11,913
CLOROX CO DEL	COM	189054109	525	5,660	SH		OTR	11	0	0	5,660
CME GROUP INC	COM	12572Q105	1,907	24,300	SH		OTR	11	0	0	24,300
CME GROUP INC	COM	12572Q105	6,957	88,665	SH		OTR	1 2 4 5	0	0	88,665
CME GROUP INC	COM	12572Q105	165	2,100	SH		DFND	1 2 3 8	0	2,100	0
CME GROUP INC	COM	12572Q105	2,658	33,883	SH		DFND	1 2 4 5 6	0	33,883	0
CMS ENERGY CORP	COM	125896100	2,751	102,755	SH		OTR	1 2 4 5	0	0	102,755
CMS ENERGY CORP	COM	125896100	148	5,539	SH		OTR	11	0	0	5,539
CMS ENERGY CORP	COM	125896100	1,409	52,625	SH		DFND	1 2 4 5 6	0	52,625	0
CNA FINL CORP	COM	126117100	1,775	41,387	SH		DFND	1 2 4 5 6	0	41,387	0
CNH INDL N V	SHS	N20944109	892	78,615	SH		DFND	1 2 3 7	0	78,615	0
CNH INDL N V	SHS	N20944109	228	20,116	SH		OTR	1 2 4 5	0	20,116	0
CNO FINL GROUP INC	COM	12621E103	870	49,190	SH		DFND	1 2 4 5 6	0	49,190	0
COACH INC	COM	189754104	4,513	80,406	SH		OTR	1 2 4 5	0	0	80,406
COACH INC	COM	189754104	1,985	35,370	SH		OTR	11	0	0	35,370
COACH INC	COM	189754104	101	1,800	SH		DFND	1 2 3 8	0	1,800	0
COACH INC	COM	189754104	1,931	34,400	SH		DFND	1 2 4 5 6	0	34,400	0
COBALT INTL ENERGY INC	COM	19075F106	20	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
COBALT INTL ENERGY INC	COM	19075F106	2,092	127,200	SH		OTR	1 2 4 5	0	0	127,200
COBALT INTL ENERGY INC	COM	19075F106	66	4,000	SH		DFND	1 2 3 8	0	4,000	0
COBALT INTL ENERGY INC	COM	19075F106	438	26,600	SH		OTR	11	0	0	26,600
COCA COLA CO	COM	191216100	4,759	115,193	SH		OTR	11	0	0	115,193
COCA COLA CO	COM	191216100	28,249	683,826	SH		DFND	1 2 3 8	0	683,826	0
COCA COLA CO	COM	191216100	12,580	304,528	SH		DFND	1 2 4 5 6	0	304,528	0
COCA COLA CO	COM	191216100	35,103	849,746	SH		DFND	1 2 3	0	849,746	0
COCA COLA CO	COM	191216100	23,321	564,537	SH		OTR	1 2 4 5	0	0	564,537
COCA COLA CO	COM	191216100	1,723	41,700	SH		DFND	1 2 3 8 10	0	41,700	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,694	38,390	SH		DFND	1 2 4 5 6	0	38,390	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	693	15,700	SH		OTR	1 2 4 5	0	0	15,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	821	8,126	SH		DFND	1 2 4 5 6	0	8,126	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	546	5,408	SH		DFND	1 2 3 8	0	5,408	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,608	45,635	SH		OTR	1 2 4 5	0	0	45,635
COLE REAL ESTATE INVTS INC	COM	19329V105	395	28,100	SH		OTR	1 2 4 5	0	0	28,100
COLGATE PALMOLIVE CO	COM	194162103	64,351	986,830	SH		DFND	1 2 3	0	821,408	165,422
COLGATE PALMOLIVE CO	COM	194162103	2,741	42,040	SH		OTR	11	0	0	42,040
COLGATE PALMOLIVE CO	COM	194162103	4,499	68,990	SH		DFND	1 2 4 5 6	0	68,990	0
COLGATE PALMOLIVE CO	COM	194162103	9,034	138,531	SH		OTR	1 2 4 5	0	0	138,531
COLGATE PALMOLIVE CO	COM	194162103	14,211	217,928	SH		DFND	1 2 3 8 10	0	120,318	97,610
COLGATE PALMOLIVE CO	COM	194162103	7,072	108,447	SH		DFND	1 2 3 8	0	108,447	0
COMCAST CORP NEW	CL A	20030N101	12,030	231,494	SH		DFND	1 2 4 5 6	0	231,494	0
COMCAST CORP NEW	CL A	20030N101	14,602	280,999	SH		OTR	1 2 4 5	0	0	280,999
COMCAST CORP NEW	CL A	20030N101	9,268	178,345	SH		OTR	11	0	0	178,345
COMCAST CORP NEW	CL A	20030N101	187	3,600	SH		DFND	1 2 3 8	0	3,600	0
COMCAST CORP NEW	CL A SPL	20030N200	102	2,049	SH		OTR	11	0	0	2,049
COMCAST CORP NEW	CL A SPL	20030N200	2,135	42,800	SH		DFND	1 2 4 5 6	0	42,800	0
COMCAST CORP NEW	CL A SPL	20030N200	2,688	53,884	SH		OTR	1 2 4 5	0	0	53,884
COMERICA INC	COM	200340107	1,465	30,807	SH		DFND	1 2 4 5 6	0	30,807	0
COMERICA INC	COM	200340107	832	17,500	SH		OTR	1 2 4 5	0	0	17,500
COMFORT SYS USA INC	COM	199908104	318	16,378	SH		OTR	1 2 4 5	0	0	16,378
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,194	51,220	SH		OTR	1 2 4 5	0	0	51,220
COMMUNITY HEALTH SYS INC NEW	COM	203668108	287	7,309	SH		DFND	1 2 4 5 6	0	7,309	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	157	4,000	SH		OTR	1 2 4 5	0	0	4,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,630	143,748	SH		DFND	1 2 4 5 6	0	87,114	56,634
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,771	685,269	SH		DFND	1 2 3 7	0	311,343	373,926
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	52	6,700	SH		DFND	1 2 3 8	0	6,700	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	598	76,812	SH		OTR	1 2 4 5	0	0	76,812
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	45,774	1,898,536	SH		DFND	1 2 3 8	0	1,444,179	454,357
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	138	5,731	SH		DFND	1 2 3 8 10	0	5,731	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	14,463	599,883	SH		DFND	1 2 3	0	273,031	326,852
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	470	41,923	SH		OTR	1 2 4 5	0	0	41,923
COMPUTER SCIENCES CORP	COM	205363104	1,806	32,328	SH		DFND	1 2 4 5 6	0	32,328	0
COMPUTER SCIENCES CORP	COM	205363104	17,075	305,558	SH		OTR	1 2 4 5	0	0	305,558
COMPUTER SCIENCES CORP	COM	205363104	536	9,600	SH		DFND	1 2 3 8	0	9,600	0
COMSTOCK RES INC	COM NEW	205768203	453	24,784	SH		OTR	1 2 4 5	0	0	24,784
CONAGRA FOODS INC	COM	205887102	92	2,732	SH		OTR	11	0	0	2,732
CONAGRA FOODS INC	COM	205887102	842	24,979	SH		OTR	1 2 4 5	0	0	24,979
CONAGRA FOODS INC	COM	205887102	1,818	53,951	SH		DFND	1 2 4 5 6	0	53,951	0
CONCHO RES INC	COM	20605P101	65	600	SH		DFND	1 2 4 5 6	0	600	0
CONCHO RES INC	COM	20605P101	2,701	25,012	SH		OTR	1 2 4 5	0	18,612	6,400
CONCHO RES INC	COM	20605P101	39,637	367,009	SH		DFND	1 2 3 7	0	351,905	15,104
CONOCOPHILLIPS	COM	20825C104	24,100	341,119	SH		DFND	1 2 4 5 6	0	341,119	0
CONOCOPHILLIPS	COM	20825C104	629	8,910	SH		OTR	11	0	0	8,910
CONOCOPHILLIPS	COM	20825C104	23,017	325,789	SH		OTR	1 2 4 5	0	0	325,789
CONOCOPHILLIPS	COM	20825C104	579	8,200	SH		DFND	1 2 3 8	0	8,200	0
CONSOL ENERGY INC	COM	20854P109	13,800	362,784	SH		DFND	1 2 3 7	0	345,234	17,550
CONSOL ENERGY INC	COM	20854P109	606	15,941	SH		DFND	1 2 4 5 6	0	15,941	0
CONSOL ENERGY INC	COM	20854P109	1,297	34,100	SH		OTR	1 2 4 5	0	20,300	13,800
CONSOLIDATED EDISON INC	COM	209115104	5,191	93,899	SH		OTR	1 2 4 5	0	0	93,899
CONSOLIDATED EDISON INC	COM	209115104	284	5,132	SH		OTR	11	0	0	5,132
CONSOLIDATED EDISON INC	COM	209115104	94	1,700	SH		DFND	1 2 3 8	0	1,700	0
CONSOLIDATED EDISON INC	COM	209115104	2,258	40,845	SH		DFND	1 2 4 5 6	0	40,845	0
CONSOLIDATED WATER CO INC	ORD	G23773107	723	51,281	SH		DFND	1 2 3	0	0	51,281
CONSOLIDATED WATER CO INC	ORD	G23773107	1,855	131,539	SH		DFND	1 2 3 8	0	84,028	47,511
CONSOLIDATED WATER CO INC	ORD	G23773107	1,829	129,684	SH		DFND	1 2 3 8 10	0	0	129,684
CONSTANT CONTACT INC	COM	210313102	1,236	39,782	SH		OTR	1 2 4 5	0	0	39,782
CONSTELLATION BRANDS INC	CL A	21036P108	764	10,857	SH		DFND	1 2 4 5 6	0	10,857	0
CONSTELLATION BRANDS INC	CL A	21036P108	718	10,200	SH		OTR	1 2 4 5	0	0	10,200
CONSTELLIUM HOLDCO B V	CL A	N22035104	503	21,618	SH		OTR	1 2 4 5	0	0	21,618
CONTINENTAL RESOURCES INC	COM	212015101	259	2,300	SH		DFND	1 2 3 8	0	2,300	0
CONTINENTAL RESOURCES INC	COM	212015101	68	600	SH		DFND	1 2 4 5 6	0	600	0
CONTINENTAL RESOURCES INC	COM	212015101	6,573	58,416	SH		OTR	1 2 4 5	0	0	58,416
CONVERGYS CORP	COM	212485106	213	10,100	SH		DFND	1 2 3 8	0	10,100	0
CONVERGYS CORP	COM	212485106	5,286	251,105	SH		OTR	1 2 4 5	0	0	251,105
COOPER COS INC	COM NEW	216648402	2,805	22,650	SH		OTR	11	0	0	22,650
COPA HOLDINGS SA	CL A	P31076105	2,722	17,000	SH		OTR	1 2 4 5	0	0	17,000
CORE LABORATORIES N V	COM	N22717107	535	2,800	SH		OTR	1 2 4 5	0	0	2,800
CORE LABORATORIES N V	COM	N22717107	76	400	SH		DFND	1 2 4 5 6	0	400	0
CORNING INC	COM	219350105	4,157	233,290	SH		OTR	1 2 4 5	0	0	233,290
CORNING INC	COM	219350105	119	6,700	SH		DFND	1 2 3 8	0	6,700	0
CORNING INC	COM	219350105	3,437	192,870	SH		DFND	1 2 4 5 6	0	192,870	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	955	40,294	SH		OTR	1 2 4 5	0	0	40,294
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	372	11,600	SH		DFND	1 2 3 8	0	11,600	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	9,891	308,421	SH		OTR	1 2 4 5	0	0	308,421
COSAN LTD	SHS A	G25343107	464	33,800	SH		OTR	1 2 4 5	0	33,800	0
COSAN LTD	SHS A	G25343107	1,796	130,900	SH		DFND	1 2 3 7	0	130,900	0
COSTCO WHSL CORP NEW	COM	22160K105	4,162	34,969	SH		OTR	11	0	0	34,969
COSTCO WHSL CORP NEW	COM	22160K105	15,221	127,887	SH		OTR	1 2 4 5	0	0	127,887
COSTCO WHSL CORP NEW	COM	22160K105	500	4,200	SH		DFND	1 2 3 8	0	4,200	0
COSTCO WHSL CORP NEW	COM	22160K105	5,688	47,792	SH		DFND	1 2 4 5 6	0	47,792	0
COURIER CORP	COM	222660102	223	12,316	SH		OTR	1 2 4 5	0	0	12,316
COUSINS PPTYS INC	COM	222795106	812	78,805	SH		OTR	1 2 4 5	0	0	78,805
COVANCE INC	COM	222816100	637	7,236	SH		OTR	1 2 4 5	0	0	7,236
COVANCE INC	COM	222816100	1,435	16,300	SH		OTR	11	0	0	16,300
COVIDIEN PLC	SHS	G2554F113	4,644	68,192	SH		OTR	1 2 4 5	0	0	68,192
COVIDIEN PLC	SHS	G2554F113	1,772	26,024	SH		DFND	1 2 3 8	0	26,024	0
COVIDIEN PLC	SHS	G2554F113	1,999	29,352	SH		OTR	11	0	0	29,352
COVIDIEN PLC	SHS	G2554F113	1,984	29,132	SH		DFND	1 2 4 5 6	0	29,132	0
CREDICORP LTD	COM	G2519Y108	398	3,000	SH		DFND	1 2 3 8	0	3,000	0
CREDICORP LTD	COM	G2519Y108	398	3,000	SH		DFND	1 2 4 5 6	0	3,000	0
CREDICORP LTD	COM	G2519Y108	11,225	84,573	SH		OTR	1 2 4 5	0	0	84,573
CREE INC	COM	225447101	13	200	SH		DFND	1 2 4 5 6	0	200	0
CREE INC	COM	225447101	431	6,900	SH		OTR	1 2 4 5	0	0	6,900
CROSS CTRY HEALTHCARE INC	COM	227483104	497	49,763	SH		OTR	1 2 4 5	0	0	49,763
CROWN CASTLE INTL CORP	COM	228227104	4,257	57,976	SH		DFND	1 2 4 5 6	0	57,976	0
CROWN CASTLE INTL CORP	COM	228227104	35,945	489,513	SH		OTR	1 2 4 5	0	30,220	459,293
CROWN CASTLE INTL CORP	COM	228227104	587	7,988	SH		OTR	11	0	0	7,988
CROWN CASTLE INTL CORP	COM	228227104	97,092	1,322,243	SH		DFND	1 2 3 7	0	1,158,590	163,653
CROWN CASTLE INTL CORP	COM	228227104	3,329	45,337	SH		DFND	1 2 3 8	0	45,337	0
CROWN HOLDINGS INC	COM	228368106	388	8,700	SH		OTR	1 2 4 5	0	0	8,700
CROWN HOLDINGS INC	COM	228368106	117	2,619	SH		OTR	11	0	0	2,619
CROWN HOLDINGS INC	COM	228368106	62	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
CSG SYS INTL INC	COM	126349109	191	6,500	SH		DFND	1 2 3 8	0	6,500	0
CSG SYS INTL INC	COM	126349109	4,328	147,227	SH		OTR	1 2 4 5	0	0	147,227
CSS INDS INC	COM	125906107	233	8,114	SH		OTR	1 2 4 5	0	0	8,114
CSX CORP	COM	126408103	3,394	117,968	SH		DFND	1 2 4 5 6	0	117,968	0
CSX CORP	COM	126408103	28,042	974,708	SH		OTR	1 2 4 5	0	0	974,708
CSX CORP	COM	126408103	173	6,027	SH		OTR	11	0	0	6,027
CTC MEDIA INC	COM	12642X106	1,139	82,000	SH		OTR	1 2 4 5	0	0	82,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,476	110,367	SH		OTR	1 2 4 5	0	0	110,367
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	203	4,100	SH		DFND	1 2 3 8	0	4,100	0
CUBESMART	COM	229663109	1,961	123,011	SH		OTR	1 2 4 5	0	0	123,011
CUBIST PHARMACEUTICALS INC	COM	229678107	237	3,438	SH		OTR	1 2 4 5	0	0	3,438
CUMMINS INC	COM	231021106	85	600	SH		DFND	1 2 3 8	0	600	0
CUMMINS INC	COM	231021106	137	970	SH		OTR	11	0	0	970
CUMMINS INC	COM	231021106	3,342	23,708	SH		OTR	1 2 4 5	0	0	23,708
CUMMINS INC	COM	231021106	1,780	12,625	SH		DFND	1 2 4 5 6	0	12,625	0
CVS CAREMARK CORPORATION	COM	126650100	8,387	117,184	SH		OTR	1 2 4 5	0	0	117,184
CVS CAREMARK CORPORATION	COM	126650100	3,732	52,142	SH		OTR	11	0	0	52,142
CVS CAREMARK CORPORATION	COM	126650100	12,735	177,938	SH		DFND	1 2 4 5 6	0	177,938	0
D R HORTON INC	COM	23331A109	25	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
D R HORTON INC	COM	23331A109	373	16,733	SH		OTR	1 2 4 5	0	0	16,733
DANAHER CORP DEL	COM	235851102	18,402	238,372	SH		OTR	1 2 4 5	0	0	238,372
DANAHER CORP DEL	COM	235851102	3,761	48,717	SH		OTR	11	0	0	48,717
DANAHER CORP DEL	COM	235851102	14,744	190,979	SH		DFND	1 2 4 5 6	0	190,979	0
DANAHER CORP DEL	COM	235851102	7,967	103,196	SH		DFND	1 2 3 8	0	103,196	0
DARDEN RESTAURANTS INC	COM	237194105	424	7,800	SH		OTR	1 2 4 5	0	0	7,800
DARDEN RESTAURANTS INC	COM	237194105	946	17,395	SH		DFND	1 2 4 5 6	0	17,395	0
DARLING INTL INC	COM	237266101	543	26,000	SH		OTR	1 2 4 5	0	0	26,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,139	17,980	SH		DFND	1 2 4 5 6	0	17,980	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	710	11,200	SH		OTR	1 2 4 5	0	0	11,200
DCT INDUSTRIAL TRUST INC	COM	233153105	2,830	396,898	SH		OTR	1 2 4 5	0	0	396,898
DDR CORP	COM	23317H102	9,961	648,069	SH		OTR	1 2 4 5	0	0	648,069
DDR CORP	COM	23317H102	52	3,392	SH		DFND	1 2 4 5 6	0	3,392	0
DEERE & CO	COM	244199105	146	1,600	SH		DFND	1 2 3 8	0	1,600	0
DEERE & CO	COM	244199105	4,866	53,282	SH		DFND	1 2 3 7	0	53,282	0
DEERE & CO	COM	244199105	169	1,853	SH		OTR	11	0	0	1,853
DEERE & CO	COM	244199105	6,400	70,073	SH		OTR	1 2 4 5	0	13,728	56,345
DEERE & CO	COM	244199105	4,354	47,670	SH		DFND	1 2 4 5 6	0	47,670	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	837	35,500	SH		OTR	1 2 4 5	0	0	35,500
DELEK US HLDGS INC	COM	246647101	155	4,500	SH		DFND	1 2 3 8	0	4,500	0
DELEK US HLDGS INC	COM	246647101	3,697	107,429	SH		OTR	1 2 4 5	0	0	107,429
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,365	22,700	SH		OTR	11	0	0	22,700
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8,814	146,580	SH		OTR	1 2 4 5	0	0	146,580
DELPHI AUTOMOTIVE PLC	SHS	G27823106	168	2,800	SH		DFND	1 2 3 8	0	2,800	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	746	12,399	SH		DFND	1 2 4 5 6	0	12,399	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,480	126,700	SH		OTR	1 2 4 5	0	0	126,700
DELTA AIR LINES INC DEL	COM NEW	247361702	25	900	SH		DFND	1 2 4 5 6	0	900	0
DENBURY RES INC	COM NEW	247916208	67	4,100	SH		DFND	1 2 4 5 6	0	4,100	0
DENBURY RES INC	COM NEW	247916208	373	22,700	SH		OTR	1 2 4 5	0	0	22,700
DENTSPLY INTL INC NEW	COM	249030107	58	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
DENTSPLY INTL INC NEW	COM	249030107	3,571	73,660	SH		OTR	1 2 4 5	0	0	73,660
DESTINATION MATERNITY CORP	COM	25065D100	844	28,243	SH		OTR	1 2 4 5	0	0	28,243
DEVON ENERGY CORP NEW	COM	25179M103	860	13,899	SH		OTR	11	0	0	13,899
DEVON ENERGY CORP NEW	COM	25179M103	3,516	56,833	SH		DFND	1 2 4 5 6	0	56,833	0
DEVON ENERGY CORP NEW	COM	25179M103	1,610	26,020	SH		OTR	1 2 4 5	0	0	26,020
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,184	20,794	SH		DFND	1 2 4 5 6	0	20,794	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	250	4,400	SH		OTR	1 2 4 5	0	0	4,400
DIAMONDBACK ENERGY INC	COM	25278X109	481	9,100	SH		OTR	1 2 4 5	0	0	9,100
DIAMONDROCK HOSPITALITY CO	COM	252784301	225	19,500	SH		DFND	1 2 3 8	0	19,500	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,933	513,717	SH		OTR	1 2 4 5	0	0	513,717
DICKS SPORTING GOODS INC	COM	253393102	58	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
DICKS SPORTING GOODS INC	COM	253393102	1,270	21,861	SH		OTR	1 2 4 5	0	0	21,861
DIGITAL RIV INC	COM	25388B104	495	26,800	SH		OTR	1 2 4 5	0	0	26,800
DIGITAL RLTY TR INC	COM	253868103	1,275	25,965	SH		DFND	1 2 3 7	0	25,965	0
DIGITAL RLTY TR INC	COM	253868103	39	800	SH		DFND	1 2 4 5 6	0	800	0
DIGITAL RLTY TR INC	COM	253868103	3,287	66,911	SH		OTR	1 2 4 5	0	0	66,911
DIGITALGLOBE INC	COM NEW	25389M877	647	15,721	SH		OTR	1 2 4 5	0	0	15,721
DILLARDS INC	CL A	254067101	351	3,606	SH		DFND	1 2 4 5 6	0	3,606	0
DIRECTV	COM	25490A309	35,524	514,394	SH		OTR	1 2 4 5	0	0	514,394
DIRECTV	COM	25490A309	623	9,016	SH		DFND	1 2 4 5 6	0	9,016	0
DIRECTV	COM	25490A309	148	2,146	SH		OTR	11	0	0	2,146
DIRECTV	COM	25490A309	158	2,294	SH		DFND	1 2 3 8	0	2,294	0
DISCOVER FINL SVCS	COM	254709108	2,669	47,709	SH		OTR	11	0	0	47,709
DISCOVER FINL SVCS	COM	254709108	2,485	44,414	SH		DFND	1 2 4 5 6	0	44,414	0
DISCOVER FINL SVCS	COM	254709108	1,995	35,650	SH		OTR	1 2 4 5	0	0	35,650
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	742	8,203	SH		OTR	1 2 4 5	0	0	8,203
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,493	16,511	SH		DFND	1 2 4 5 6	0	16,511	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	453	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	520	6,203	SH		OTR	1 2 4 5	0	0	6,203
DISH NETWORK CORP	CL A	25470M109	770	13,300	SH		OTR	1 2 4 5	0	0	13,300
DISH NETWORK CORP	CL A	25470M109	469	8,100	SH		DFND	1 2 4 5 6	0	8,100	0
DISNEY WALT CO	COM DISNEY	254687106	11,971	156,686	SH		DFND	1 2 4 5 6	0	156,686	0
DISNEY WALT CO	COM DISNEY	254687106	20,754	271,643	SH		OTR	1 2 4 5	0	0	271,643
DISNEY WALT CO	COM DISNEY	254687106	3,517	46,036	SH		OTR	11	0	0	46,036
DOLLAR GEN CORP NEW	COM	256677105	1,778	29,474	SH		DFND	1 2 4 5 6	0	29,474	0
DOLLAR GEN CORP NEW	COM	256677105	2,052	34,023	SH		OTR	1 2 4 5	0	0	34,023
DOLLAR TREE INC	COM	256746108	795	14,096	SH		DFND	1 2 4 5 6	0	14,096	0
DOLLAR TREE INC	COM	256746108	1,646	29,171	SH		OTR	1 2 4 5	0	0	29,171
DOMINION RES INC VA NEW	COM	25746U109	4,275	66,078	SH		DFND	1 2 4 5 6	0	66,078	0
DOMINION RES INC VA NEW	COM	25746U109	11,285	174,452	SH		OTR	1 2 4 5	0	0	174,452
DOMINION RES INC VA NEW	COM	25746U109	451	6,976	SH		OTR	11	0	0	6,976
DOMTAR CORP	COM NEW	257559203	834	8,841	SH		DFND	1 2 4 5 6	0	8,841	0
DOMTAR CORP	COM NEW	257559203	12,529	132,802	SH		OTR	1 2 4 5	0	0	132,802
DOMTAR CORP	COM NEW	257559203	519	5,500	SH		DFND	1 2 3 8	0	5,500	0
DONALDSON INC	COM	257651109	748	17,215	SH		DFND	1 2 3 8 10	0	17,215	0
DONALDSON INC	COM	257651109	82	1,895	SH		DFND	1 2 3	0	1,895	0
DONALDSON INC	COM	257651109	1,528	35,155	SH		DFND	1 2 3 8	0	35,155	0
DONNELLEY R R & SONS CO	COM	257867101	1,629	80,304	SH		DFND	1 2 4 5 6	0	80,304	0
DOUGLAS EMMETT INC	COM	25960P109	2,643	113,498	SH		DFND	1 2 3 7	0	113,498	0
DOUGLAS EMMETT INC	COM	25960P109	10,858	466,229	SH		OTR	1 2 4 5	0	0	466,229
DOVER CORP	COM	260003108	973	10,083	SH		OTR	1 2 4 5	0	0	10,083
DOVER CORP	COM	260003108	1,847	19,130	SH		OTR	11	0	0	19,130
DOVER CORP	COM	260003108	1,500	15,540	SH		DFND	1 2 4 5 6	0	15,540	0
DOW CHEM CO	COM	260543103	3,188	71,801	SH		OTR	11	0	0	71,801
DOW CHEM CO	COM	260543103	4,217	94,974	SH		OTR	1 2 4 5	0	0	94,974
DOW CHEM CO	COM	260543103	7,402	166,707	SH		DFND	1 2 4 5 6	0	166,707	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,172	24,065	SH		DFND	1 2 4 5 6	0	24,065	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,185	65,371	SH		OTR	1 2 4 5	0	0	65,371
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	615	12,619	SH		OTR	11	0	0	12,619
DR REDDYS LABS LTD	ADR	256135203	6,464	157,534	SH		DFND	1 2 3 8 10	0	157,534	0
DR REDDYS LABS LTD	ADR	256135203	78,665	1,917,260	SH		DFND	1 2 3 8	0	1,917,260	0
DR REDDYS LABS LTD	ADR	256135203	1,304	31,789	SH		OTR	1 2 4 5	0	0	31,789
DR REDDYS LABS LTD	ADR	256135203	8,241	200,860	SH		DFND	1 2 3	0	125,220	75,640
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	341	9,600	SH		OTR	11	0	0	9,600
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	50	1,400	SH		DFND	1 2 3 8	0	1,400	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,491	42,001	SH		OTR	1 2 4 5	0	0	42,001
DST SYS INC DEL	COM	233326107	200	2,200	SH		DFND	1 2 3 8	0	2,200	0
DST SYS INC DEL	COM	233326107	7,473	82,352	SH		OTR	1 2 4 5	0	0	82,352
DTE ENERGY CO	COM	233331107	4,722	71,125	SH		OTR	1 2 4 5	0	0	71,125
DTE ENERGY CO	COM	233331107	123	1,853	SH		OTR	11	0	0	1,853
DTE ENERGY CO	COM	233331107	86	1,300	SH		DFND	1 2 3 8	0	1,300	0
DTE ENERGY CO	COM	233331107	1,681	25,318	SH		DFND	1 2 4 5 6	0	25,318	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,779	73,553	SH		DFND	1 2 4 5 6	0	73,553	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,150	63,868	SH		OTR	1 2 4 5	0	0	63,868
DU PONT E I DE NEMOURS & CO	COM	263534109	3,182	48,974	SH		OTR	11	0	0	48,974
DUCOMMUN INC DEL	COM	264147109	874	29,318	SH		OTR	1 2 4 5	0	0	29,318
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,075	189,464	SH		OTR	1 2 4 5	0	0	189,464
DUKE ENERGY CORP NEW	COM NEW	26441C204	124	1,800	SH		DFND	1 2 3 8	0	1,800	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	707	10,242	SH		OTR	11	0	0	10,242
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,177	60,522	SH		DFND	1 2 4 5 6	0	60,522	0
DUKE REALTY CORP	COM NEW	264411505	540	35,900	SH		DFND	1 2 4 5 6	0	35,900	0
DUKE REALTY CORP	COM NEW	264411505	7,529	500,624	SH		OTR	1 2 4 5	0	0	500,624
DUN & BRADSTREET CORP DEL NE	COM	26483E100	61	500	SH		DFND	1 2 4 5 6	0	500	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	319	2,600	SH		OTR	1 2 4 5	0	0	2,600
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	738	29,877	SH		OTR	1 2 4 5	0	0	29,877
E HOUSE CHINA HLDGS LTD	ADR	26852W103	8,148	540,294	SH		OTR	1 2 4 5	0	0	540,294
E M C CORP MASS	COM	268648102	7,607	302,447	SH		OTR	1 2 4 5	0	0	302,447
E M C CORP MASS	COM	268648102	4,792	190,517	SH		DFND	1 2 4 5 6	0	190,517	0
E M C CORP MASS	COM	268648102	3,150	125,242	SH		OTR	11	0	0	125,242
EASTGROUP PPTY INC	COM	277276101	694	11,974	SH		DFND	1 2 3 7	0	11,974	0
EASTGROUP PPTY INC	COM	277276101	2,905	50,145	SH		OTR	1 2 4 5	0	0	50,145
EASTMAN CHEM CO	COM	277432100	1,026	12,715	SH		DFND	1 2 4 5 6	0	12,715	0
EASTMAN CHEM CO	COM	277432100	1,257	15,576	SH		OTR	1 2 4 5	0	0	15,576
EASTMAN CHEM CO	COM	277432100	2,187	27,100	SH		OTR	11	0	0	27,100
EATON CORP PLC	SHS	G29183103	12,180	160,015	SH		OTR	1 2 4 5	0	0	160,015
EATON CORP PLC	SHS	G29183103	3,124	41,036	SH		OTR	11	0	0	41,036
EATON CORP PLC	SHS	G29183103	335	4,400	SH		DFND	1 2 3 8	0	4,400	0
EATON CORP PLC	SHS	G29183103	2,641	34,698	SH		DFND	1 2 4 5 6	0	34,698	0
EATON VANCE CORP	COM NON VTG	278265103	68	1,600	SH		DFND	1 2 4 5 6	0	1,600	0
EATON VANCE CORP	COM NON VTG	278265103	308	7,200	SH		OTR	1 2 4 5	0	0	7,200
EBAY INC	COM	278642103	2,761	50,317	SH		OTR	11	0	0	50,317
EBAY INC	COM	278642103	801	14,600	SH		DFND	1 2 3 8	0	14,600	0
EBAY INC	COM	278642103	3,778	68,865	SH		DFND	1 2 4 5 6	0	68,865	0
EBAY INC	COM	278642103	98,971	1,803,894	SH		OTR	1 2 4 5	0	0	1,803,894
ECOLAB INC	COM	278865100	396	3,800	SH		DFND	1 2 3 8	0	3,800	0
ECOLAB INC	COM	278865100	1,207	11,571	SH		DFND	1 2 4 5 6	0	11,571	0
ECOLAB INC	COM	278865100	10,278	98,574	SH		OTR	1 2 4 5	0	0	98,574
ECOLAB INC	COM	278865100	2,750	26,372	SH		OTR	11	0	0	26,372
ECOPETROL S A	SPONSORED ADS	279158109	1,025	26,650	SH		OTR	1 2 4 5	0	0	26,650
EDISON INTL	COM	281020107	163	3,512	SH		OTR	11	0	0	3,512
EDISON INTL	COM	281020107	176	3,800	SH		DFND	1 2 3 8	0	3,800	0
EDISON INTL	COM	281020107	2,066	44,618	SH		DFND	1 2 4 5 6	0	44,618	0
EDISON INTL	COM	281020107	4,987	107,700	SH		OTR	1 2 4 5	0	0	107,700
EDUCATION RLTY TR INC	COM	28140H104	466	52,853	SH		OTR	1 2 4 5	0	0	52,853
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	600	SH		DFND	1 2 4 5 6	0	600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	6,900	SH		OTR	1 2 4 5	0	0	6,900
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	373	10,371	SH		DFND	1 2 4 5 6	0	10,371	0
ELECTRONIC ARTS INC	COM	285512109	55	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
ELECTRONIC ARTS INC	COM	285512109	6,417	279,736	SH		OTR	1 2 4 5	0	0	279,736
ELECTRONIC ARTS INC	COM	285512109	236	10,300	SH		DFND	1 2 3 8	0	10,300	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	533	497,000	PRN		OTR	1 2 4 5	0	0	497,000
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,702	60,268	SH		DFND	1 2 3 8 10	0	0	60,268
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	7,865	278,501	SH		DFND	1 2 3 8	0	225,662	52,839
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2,707	95,863	SH		DFND	1 2 3	0	38,276	57,587
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,015	31,533	SH		DFND	1 2 4 5 6	0	18,347	13,186
EMBRAER S A	SP ADR REP 4 COM	29082A107	6,731	209,175	SH		OTR	1 2 4 5	0	0	209,175
EMCOR GROUP INC	COM	29084Q100	620	14,600	SH		OTR	1 2 4 5	0	0	14,600
EMERSON ELEC CO	COM	291011104	1,125	16,024	SH		OTR	11	0	0	16,024
EMERSON ELEC CO	COM	291011104	3,155	44,958	SH		OTR	1 2 4 5	0	0	44,958
EMERSON ELEC CO	COM	291011104	4,315	61,480	SH		DFND	1 2 4 5 6	0	61,480	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	44	16,293	SH		OTR	1 2 4 5	0	0	16,293
EMPIRE ST RLTY TR INC	CL A	292104106	8,362	546,565	SH		OTR	1 2 4 5	0	0	546,565
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	13,565	304,294	SH		DFND	1 2 3	0	199,387	104,907
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	336	7,532	SH		DFND	1 2 3 8	0	7,532	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,605	36,009	SH		DFND	1 2 3 8 10	0	14,271	21,738
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	562	12,615	SH		OTR	1 2 4 5	0	0	12,615
EMULEX CORP	COM NEW	292475209	455	63,500	SH		OTR	1 2 4 5	0	0	63,500
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,199	107,091	SH		DFND	1 2 3 7	0	97,600	9,491
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	470	15,750	SH		DFND	1 2 4 5 6	0	15,750	0
ENERGEN CORP	COM	29265N108	304	4,300	SH		OTR	1 2 4 5	0	0	4,300
ENERGEN CORP	COM	29265N108	71	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
ENERGIZER HLDGS INC	COM	29266R108	87	800	SH		DFND	1 2 4 5 6	0	800	0
ENERGIZER HLDGS INC	COM	29266R108	400	3,700	SH		OTR	1 2 4 5	0	0	3,700
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	486	5,943	SH		DFND	1 2 4 5 6	0	5,943	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,207	14,767	SH		OTR	1 2 4 5	0	0	14,767
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,467	25,617	SH		DFND	1 2 4 5 6	0	25,617	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	55	968	SH		OTR	1 2 4 5	0	0	968
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	488	18,033	SH		OTR	1 2 4 5	0	0	18,033
ENERPLUS CORP	COM	292766102	736	40,469	SH		DFND	1 2 4 5 6	0	40,469	0
ENERSIS S A	SPONSORED ADR	29274F104	4,761	317,597	SH		OTR	1 2 4 5	0	0	317,597
ENERSIS S A	SPONSORED ADR	29274F104	186	12,400	SH		DFND	1 2 3 8	0	12,400	0
ENGILITY HLDGS INC	COM	29285W104	233	6,963	SH		OTR	1 2 4 5	0	0	6,963
ENSCO PLC	SHS CLASS A	G3157S106	3,459	60,500	SH		OTR	1 2 4 5	0	0	60,500
ENSCO PLC	SHS CLASS A	G3157S106	520	9,100	SH		OTR	11	0	0	9,100
ENSCO PLC	SHS CLASS A	G3157S106	109	1,909	SH		DFND	1 2 3 8	0	1,909	0
ENSCO PLC	SHS CLASS A	G3157S106	1,172	20,488	SH		DFND	1 2 4 5 6	0	20,488	0
ENSIGN GROUP INC	COM	29358P101	695	15,700	SH		OTR	1 2 4 5	0	0	15,700
ENTERGY CORP NEW	COM	29364G103	2,587	40,887	SH		DFND	1 2 4 5 6	0	40,887	0
ENTERGY CORP NEW	COM	29364G103	1,318	20,839	SH		OTR	11	0	0	20,839
ENTERGY CORP NEW	COM	29364G103	3,435	54,295	SH		OTR	1 2 4 5	0	0	54,295
ENTERGY CORP NEW	COM	29364G103	89	1,400	SH		DFND	1 2 3 8	0	1,400	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,464	52,241	SH		DFND	1 2 4 5 6	0	52,241	0
EOG RES INC	COM	26875P101	2,597	15,473	SH		OTR	11	0	0	15,473
EOG RES INC	COM	26875P101	4,075	24,282	SH		OTR	1 2 4 5	0	4,254	20,028
EOG RES INC	COM	26875P101	14,233	84,802	SH		DFND	1 2 3 7	0	81,161	3,641
EOG RES INC	COM	26875P101	2,801	16,690	SH		DFND	1 2 4 5 6	0	16,690	0
EPL OIL & GAS INC	COM	26883D108	522	18,300	SH		OTR	1 2 4 5	0	0	18,300
EPLUS INC	COM	294268107	868	15,277	SH		OTR	1 2 4 5	0	0	15,277
EPR PPTYS	COM SH BEN INT	26884U109	1,171	23,827	SH		OTR	1 2 4 5	0	0	23,827
EQT CORP	COM	26884L109	63	700	SH		DFND	1 2 4 5 6	0	700	0
EQT CORP	COM	26884L109	817	9,100	SH		OTR	1 2 4 5	0	0	9,100
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,690	28,753	SH		OTR	1 2 4 5	0	0	28,753
EQUIFAX INC	COM	294429105	48	700	SH		DFND	1 2 4 5 6	0	700	0
EQUIFAX INC	COM	294429105	513	7,422	SH		OTR	1 2 4 5	0	0	7,422
EQUINIX INC	COM NEW	29444U502	19,197	108,185	SH		DFND	1 2 3 7	0	108,185	0
EQUINIX INC	COM NEW	29444U502	82	462	SH		DFND	1 2 3 8 10	0	462	0
EQUINIX INC	COM NEW	29444U502	71	400	SH		DFND	1 2 4 5 6	0	400	0
EQUINIX INC	COM NEW	29444U502	515	2,900	SH		OTR	1 2 4 5	0	0	2,900
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,936	329,453	SH		OTR	1 2 4 5	0	0	329,453
EQUITY ONE	COM	294752100	14,407	642,020	SH		DFND	1 2 3 7	0	642,020	0
EQUITY ONE	COM	294752100	4,439	197,821	SH		OTR	1 2 4 5	0	0	197,821
EQUITY RESIDENTIAL	SH BEN INT	29476L107	66	1,269	SH		DFND	1 2 3 8 10	0	1,269	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,387	26,747	SH		DFND	1 2 4 5 6	0	26,747	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,003	347,080	SH		OTR	1 2 4 5	0	0	347,080
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,335	257,090	SH		DFND	1 2 3 7	0	257,090	0
ESSEX PPTY TR INC	COM	297178105	7,787	54,259	SH		OTR	1 2 4 5	0	0	54,259
ESSEX PPTY TR INC	COM	297178105	30,315	211,237	SH		DFND	1 2 3 7	0	211,237	0
ESSEX PPTY TR INC	COM	297178105	146	1,015	SH		DFND	1 2 3 8 10	0	1,015	0
EURONET WORLDWIDE INC	COM	298736109	1,053	22,003	SH		OTR	1 2 4 5	0	0	22,003
EVERBANK FINL CORP	COM	29977G102	790	43,100	SH		OTR	1 2 4 5	0	0	43,100
EVERCORE PARTNERS INC	CLASS A	29977A105	289	4,828	SH		OTR	1 2 4 5	0	0	4,828
EVEREST RE GROUP LTD	COM	G3223R108	1,011	6,488	SH		DFND	1 2 4 5 6	0	6,488	0
EVEREST RE GROUP LTD	COM	G3223R108	857	5,500	SH		OTR	1 2 4 5	0	0	5,500
EXELIS INC	COM	30162A108	13,217	693,461	SH		OTR	1 2 4 5	0	0	693,461
EXELIS INC	COM	30162A108	425	22,300	SH		DFND	1 2 3 8	0	22,300	0
EXELIS INC	COM	30162A108	686	36,005	SH		DFND	1 2 4 5 6	0	36,005	0
EXELIXIS INC	COM	30161Q104	1,029	167,800	SH		OTR	1 2 4 5	0	0	167,800
EXELON CORP	COM	30161N101	10,268	374,877	SH		OTR	1 2 4 5	0	33,091	341,786
EXELON CORP	COM	30161N101	61,746	2,254,327	SH		DFND	1 2 3 7	0	1,624,377	629,950
EXELON CORP	COM	30161N101	4,524	165,165	SH		OTR	11	0	0	165,165
EXELON CORP	COM	30161N101	85	3,100	SH		DFND	1 2 3 8	0	3,100	0
EXELON CORP	COM	30161N101	3,379	123,355	SH		DFND	1 2 4 5 6	0	123,355	0
EXPEDIA INC DEL	COM NEW	30212P303	807	11,583	SH		DFND	1 2 4 5 6	0	11,583	0
EXPEDIA INC DEL	COM NEW	30212P303	449	6,450	SH		OTR	1 2 4 5	0	0	6,450
EXPEDITORS INTL WASH INC	COM	302130109	691	15,617	SH		DFND	1 2 4 5 6	0	15,617	0
EXPEDITORS INTL WASH INC	COM	302130109	562	12,700	SH		OTR	1 2 4 5	0	0	12,700
EXPEDITORS INTL WASH INC	COM	302130109	520	11,748	SH		OTR	11	0	0	11,748
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,386	19,727	SH		OTR	11	0	0	19,727
EXPRESS SCRIPTS HLDG CO	COM	30219G108	169	2,400	SH		DFND	1 2 3 8	0	2,400	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,654	66,263	SH		DFND	1 2 4 5 6	0	66,263	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,587	108,009	SH		OTR	1 2 4 5	0	0	108,009
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	657	25,000	SH		OTR	1 2 4 5	0	0	25,000
EXTERRAN HLDGS INC	COM	30225X103	205	6,000	SH		DFND	1 2 3 8	0	6,000	0
EXTERRAN HLDGS INC	COM	30225X103	4,926	144,049	SH		OTR	1 2 4 5	0	0	144,049
EXTRA SPACE STORAGE INC	COM	30225T102	5,764	136,813	SH		OTR	1 2 4 5	0	0	136,813
EXXON MOBIL CORP	COM	30231G102	3,113	30,762	SH		DFND	1 2 3 8	0	30,762	0
EXXON MOBIL CORP	COM	30231G102	74,715	738,293	SH		DFND	1 2 4 5 6	0	738,293	0
EXXON MOBIL CORP	COM	30231G102	54,863	542,120	SH		OTR	1 2 4 5	0	89,823	452,297
EXXON MOBIL CORP	COM	30231G102	4,208	41,577	SH		OTR	11	0	0	41,577
EXXON MOBIL CORP	COM	30231G102	174,634	1,725,630	SH		DFND	1 2 3 7	0	1,653,328	72,302
F M C CORP	COM NEW	302491303	53	700	SH		DFND	1 2 4 5 6	0	700	0
F M C CORP	COM NEW	302491303	626	8,300	SH		OTR	1 2 4 5	0	0	8,300
F M C CORP	COM NEW	302491303	162	2,146	SH		OTR	11	0	0	2,146
F5 NETWORKS INC	COM	315616102	563	6,201	SH		OTR	1 2 4 5	0	0	6,201
F5 NETWORKS INC	COM	315616102	36	400	SH		DFND	1 2 4 5 6	0	400	0
FACEBOOK INC	CL A	30303M102	486	8,900	SH		DFND	1 2 3 8	0	8,900	0
FACEBOOK INC	CL A	30303M102	2,880	52,708	SH		DFND	1 2 4 5 6	0	52,708	0
FACEBOOK INC	CL A	30303M102	17,977	328,950	SH		OTR	1 2 4 5	0	0	328,950
FACEBOOK INC	CL A	30303M102	181	3,317	SH		OTR	11	0	0	3,317
FACTSET RESH SYS INC	COM	303075105	888	8,181	SH		OTR	1 2 4 5	0	0	8,181
FAMILY DLR STORES INC	COM	307000109	1,577	24,275	SH		OTR	1 2 4 5	0	0	24,275
FAMILY DLR STORES INC	COM	307000109	45	700	SH		DFND	1 2 3 8	0	700	0
FAMILY DLR STORES INC	COM	307000109	805	12,389	SH		DFND	1 2 4 5 6	0	12,389	0
FASTENAL CO	COM	311900104	57	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
FASTENAL CO	COM	311900104	812	17,100	SH		OTR	1 2 4 5	0	0	17,100
FBR & CO	COM NEW	30247C400	833	31,568	SH		OTR	1 2 4 5	0	0	31,568
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	51	500	SH		DFND	1 2 4 5 6	0	500	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,520	84,012	SH		OTR	1 2 4 5	0	0	84,012
FEDEX CORP	COM	31428X106	19,359	134,650	SH		OTR	1 2 4 5	0	0	134,650
FEDEX CORP	COM	31428X106	4,360	30,325	SH		DFND	1 2 4 5 6	0	30,325	0
FEDEX CORP	COM	31428X106	230	1,600	SH		DFND	1 2 3 8	0	1,600	0
FEDEX CORP	COM	31428X106	196	1,361	SH		OTR	11	0	0	1,361
FELCOR LODGING TR INC	COM	31430F101	405	49,644	SH		OTR	1 2 4 5	0	0	49,644
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	193	16,518	SH		DFND	1 2 4 5 6	0	0	16,518
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	897	27,628	SH		DFND	1 2 4 5 6	0	27,628	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	435	13,415	SH		OTR	1 2 4 5	0	0	13,415
FIDELITY NATL INFORMATION SV	COM	31620M106	1,380	25,703	SH		OTR	1 2 4 5	0	0	25,703
FIDELITY NATL INFORMATION SV	COM	31620M106	1,802	33,574	SH		DFND	1 2 4 5 6	0	33,574	0
FIFTH STREET FINANCE CORP	COM	31678A103	601	65,000	SH		OTR	1 2 4 5	0	0	65,000
FIFTH THIRD BANCORP	COM	316773100	2,197	104,462	SH		OTR	1 2 4 5	0	0	104,462
FIFTH THIRD BANCORP	COM	316773100	57	2,700	SH		DFND	1 2 3 8	0	2,700	0
FIFTH THIRD BANCORP	COM	316773100	2,476	117,736	SH		DFND	1 2 4 5 6	0	117,736	0
FINISH LINE INC	CL A	317923100	718	25,500	SH		OTR	1 2 4 5	0	0	25,500
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	752	43,120	SH		OTR	1 2 4 5	0	0	43,120
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	640	22,566	SH		OTR	1 2 4 5	0	0	22,566
FIRST POTOMAC RLTY TR	COM	33610F109	326	27,990	SH		OTR	1 2 4 5	0	0	27,990
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,458	180,667	SH		DFND	1 2 3	0	180,667	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	283	5,400	SH		OTR	1 2 4 5	0	0	5,400
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,050	58,260	SH		OTR	11	0	0	58,260
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,344	140,287	SH		DFND	1 2 3 8	0	140,287	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	68	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	380	7,266	SH		DFND	1 2 3 8 10	0	7,266	0
FIRSTENERGY CORP	COM	337932107	2,223	67,412	SH		OTR	1 2 4 5	0	0	67,412
FIRSTENERGY CORP	COM	337932107	171	5,171	SH		OTR	11	0	0	5,171
FIRSTENERGY CORP	COM	337932107	2,521	76,426	SH		DFND	1 2 4 5 6	0	76,426	0
FISERV INC	COM	337738108	1,215	20,582	SH		DFND	1 2 4 5 6	0	20,582	0
FISERV INC	COM	337738108	898	15,200	SH		OTR	1 2 4 5	0	0	15,200
FIVE STAR QUALITY CARE INC	COM	33832D106	572	104,182	SH		OTR	1 2 4 5	0	0	104,182
FLEETCOR TECHNOLOGIES INC	COM	339041105	480	4,100	SH		OTR	1 2 4 5	0	0	4,100
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,522	195,839	SH		DFND	1 2 4 5 6	0	195,839	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	267	34,405	SH		OTR	1 2 4 5	0	0	34,405
FLIR SYS INC	COM	302445101	60	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
FLIR SYS INC	COM	302445101	319	10,600	SH		OTR	1 2 4 5	0	0	10,600
FLOWSERVE CORP	COM	34354P105	654	8,300	SH		OTR	1 2 4 5	0	0	8,300
FLOWSERVE CORP	COM	34354P105	79	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
FLUOR CORP NEW	COM	343412102	1,685	20,986	SH		DFND	1 2 4 5 6	0	20,986	0
FLUOR CORP NEW	COM	343412102	801	9,974	SH		OTR	1 2 4 5	0	0	9,974
FLUSHING FINL CORP	COM	343873105	681	32,900	SH		OTR	1 2 4 5	0	0	32,900
FMC TECHNOLOGIES INC	COM	30249U101	68	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
FMC TECHNOLOGIES INC	COM	30249U101	741	14,200	SH		OTR	1 2 4 5	0	0	14,200
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,487	76,500	SH		OTR	1 2 4 5	0	0	76,500
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,118	31,862	SH		DFND	1 2 4 5 6	0	19,274	12,588
FORD MTR CO DEL	COM PAR $0.01	345370860	6,715	435,192	SH		DFND	1 2 4 5 6	0	435,192	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,361	606,687	SH		OTR	1 2 4 5	0	0	606,687
FORD MTR CO DEL	COM PAR $0.01	345370860	218	14,100	SH		DFND	1 2 3 8	0	14,100	0
FORD MTR CO DEL	COM PAR $0.01	345370860	205	13,269	SH		OTR	11	0	0	13,269
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	147	79,000	PRN		OTR	1 2 4 5	0	0	79,000
FOREST CITY ENTERPRISES INC	CL A	345550107	1,285	67,289	SH		OTR	1 2 4 5	0	0	67,289
FOREST LABS INC	COM	345838106	1,783	29,700	SH		OTR	1 2 4 5	0	0	29,700
FOREST LABS INC	COM	345838106	1,267	21,100	SH		DFND	1 2 4 5 6	0	21,100	0
FOSSIL GROUP INC	COM	34988V106	48	397	SH		DFND	1 2 4 5 6	0	397	0
FOSSIL GROUP INC	COM	34988V106	384	3,200	SH		OTR	1 2 4 5	0	0	3,200
FOSTER WHEELER AG	COM	H27178104	29,249	886,303	SH		OTR	1 2 4 5	0	0	886,303
FOUNDATION MEDICINE INC	COM	350465100	441	18,500	SH		OTR	1 2 4 5	0	0	18,500
FRANKLIN RES INC	COM	354613101	2,686	46,521	SH		DFND	1 2 4 5 6	0	46,521	0
FRANKLIN RES INC	COM	354613101	5,437	94,185	SH		OTR	1 2 4 5	0	0	94,185
FRANKLIN RES INC	COM	354613101	2,140	37,066	SH		OTR	11	0	0	37,066
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,691	150,803	SH		DFND	1 2 4 5 6	0	150,803	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,485	198,332	SH		OTR	1 2 4 5	0	64,815	133,517
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	42,706	1,131,580	SH		DFND	1 2 3 7	0	1,074,680	56,900
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	717	18,996	SH		OTR	11	0	0	18,996
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	221	13,800	SH		OTR	11	0	0	13,800
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	965	60,100	SH		OTR	1 2 4 5	0	0	60,100
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	361	12,765	SH		OTR	1 2 4 5	0	0	12,765
FRONTIER COMMUNICATIONS CORP	COM	35906A108	280	60,247	SH		OTR	1 2 4 5	0	0	60,247
FRONTIER COMMUNICATIONS CORP	COM	35906A108	104	22,343	SH		OTR	11	0	0	22,343
FRONTIER COMMUNICATIONS CORP	COM	35906A108	662	142,374	SH		DFND	1 2 4 5 6	0	142,374	0
FTD COS INC	COM	30281V108	611	18,754	SH		OTR	1 2 4 5	0	0	18,754
GALLAGHER ARTHUR J & CO	COM	363576109	0	8	SH		DFND	1 2 4 5 6	0	8	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,947	105,413	SH		DFND	1 2 3 8	0	105,413	0
GAMESTOP CORP NEW	CL A	36467W109	59	1,200	SH		DFND	1 2 3 8	0	1,200	0
GAMESTOP CORP NEW	CL A	36467W109	1,008	20,465	SH		DFND	1 2 4 5 6	0	20,465	0
GAMESTOP CORP NEW	CL A	36467W109	2,319	47,077	SH		OTR	1 2 4 5	0	0	47,077
GANNETT INC	COM	364730101	5,248	177,415	SH		OTR	1 2 4 5	0	0	177,415
GANNETT INC	COM	364730101	166	5,600	SH		DFND	1 2 3 8	0	5,600	0
GANNETT INC	COM	364730101	975	32,954	SH		DFND	1 2 4 5 6	0	32,954	0
GAP INC DEL	COM	364760108	2,560	65,518	SH		DFND	1 2 4 5 6	0	65,518	0
GAP INC DEL	COM	364760108	886	22,678	SH		OTR	1 2 4 5	0	0	22,678
GARMIN LTD	SHS	H2906T109	950	20,577	SH		DFND	1 2 4 5 6	0	20,577	0
GARMIN LTD	SHS	H2906T109	323	7,000	SH		OTR	1 2 4 5	0	0	7,000
GARTNER INC	COM	366651107	1,117	15,721	SH		OTR	11	0	0	15,721
GENERAL DYNAMICS CORP	COM	369550108	1,690	17,686	SH		OTR	1 2 4 5	0	0	17,686
GENERAL DYNAMICS CORP	COM	369550108	149	1,561	SH		OTR	11	0	0	1,561
GENERAL DYNAMICS CORP	COM	369550108	3,562	37,284	SH		DFND	1 2 4 5 6	0	37,284	0
GENERAL ELECTRIC CO	COM	369604103	36,304	1,295,167	SH		DFND	1 2 4 5 6	0	1,295,167	0
GENERAL ELECTRIC CO	COM	369604103	4,302	153,486	SH		OTR	11	0	0	153,486
GENERAL ELECTRIC CO	COM	369604103	22,792	813,142	SH		OTR	1 2 4 5	0	0	813,142
GENERAL GROWTH PPTYS INC NEW	COM	370023103	32,763	1,632,412	SH		DFND	1 2 3 7	0	1,632,412	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	174	8,685	SH		DFND	1 2 3 8 10	0	8,685	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,616	80,506	SH		DFND	1 2 4 5 6	0	80,506	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	21,543	1,073,417	SH		OTR	1 2 4 5	0	0	1,073,417
GENERAL MLS INC	COM	370334104	107	2,146	SH		OTR	11	0	0	2,146
GENERAL MLS INC	COM	370334104	3,313	66,387	SH		DFND	1 2 4 5 6	0	66,387	0
GENERAL MLS INC	COM	370334104	2,331	46,702	SH		OTR	1 2 4 5	0	0	46,702
GENERAL MTRS CO	COM	37045V100	9,137	223,573	SH		DFND	1 2 4 5 6	0	223,573	0
GENERAL MTRS CO	COM	37045V100	572	14,000	SH		DFND	1 2 3 8	0	14,000	0
GENERAL MTRS CO	COM	37045V100	148	3,610	SH		OTR	11	0	0	3,610
GENERAL MTRS CO	COM	37045V100	15,148	370,649	SH		OTR	1 2 4 5	0	0	370,649
GENPACT LIMITED	SHS	G3922B107	1,489	81,050	SH		OTR	11	0	0	81,050
GENPACT LIMITED	SHS	G3922B107	2,228	121,300	SH		OTR	1 2 4 5	0	0	121,300
GENUINE PARTS CO	COM	372460105	1,276	15,342	SH		DFND	1 2 4 5 6	0	15,342	0
GENUINE PARTS CO	COM	372460105	783	9,408	SH		OTR	1 2 4 5	0	0	9,408
GENWORTH FINL INC	COM CL A	37247D106	4,803	309,260	SH		OTR	1 2 4 5	0	0	309,260
GENWORTH FINL INC	COM CL A	37247D106	216	13,900	SH		DFND	1 2 3 8	0	13,900	0
GENWORTH FINL INC	COM CL A	37247D106	2,297	147,897	SH		DFND	1 2 4 5 6	0	147,897	0
GERDAU S A	SPON ADR REP PFD	373737105	85	10,900	SH		DFND	1 2 3 8	0	10,900	0
GERDAU S A	SPON ADR REP PFD	373737105	1,425	181,725	SH		OTR	1 2 4 5	0	0	181,725
GETTY RLTY CORP NEW	COM	374297109	191	10,401	SH		OTR	1 2 4 5	0	0	10,401
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,540	137,000	SH		OTR	1 2 4 5	0	0	137,000
GILEAD SCIENCES INC	COM	375558103	5,908	78,662	SH		DFND	1 2 4 5 6	0	78,662	0
GILEAD SCIENCES INC	COM	375558103	42,028	559,621	SH		OTR	1 2 4 5	0	0	559,621
GILEAD SCIENCES INC	COM	375558103	8,522	113,473	SH		OTR	11	0	0	113,473
GILEAD SCIENCES INC	COM	375558103	1,232	16,400	SH		DFND	1 2 3 8	0	16,400	0
GLADSTONE COML CORP	COM	376536108	543	30,200	SH		OTR	1 2 4 5	0	0	30,200
GLATFELTER	COM	377316104	3,054	110,483	SH		OTR	1 2 4 5	0	0	110,483
GLATFELTER	COM	377316104	144	5,200	SH		DFND	1 2 3 8	0	5,200	0
GLIMCHER RLTY TR	SH BEN INT	379302102	619	66,093	SH		OTR	1 2 4 5	0	0	66,093
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	308	30,814	SH		OTR	1 2 4 5	0	0	30,814
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	21	12,835	SH		OTR	1 2 4 5	0	0	12,835
GLOBUS MED INC	CL A	379577208	976	48,353	SH		OTR	1 2 4 5	0	0	48,353
GLU MOBILE INC	COM	379890106	453	116,683	SH		OTR	1 2 4 5	0	0	116,683
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	778	243,094	SH		DFND	1 2 4 5 6	0	144,203	98,891
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	138	43,200	SH		OTR	1 2 4 5	0	0	43,200
GOLDCORP INC NEW	COM	380956409	1,348	62,225	SH		DFND	1 2 4 5 6	0	62,225	0
GOLDMAN SACHS GROUP INC	COM	38141G104	479	2,700	SH		DFND	1 2 3 8	0	2,700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,425	30,604	SH		OTR	11	0	0	30,604
GOLDMAN SACHS GROUP INC	COM	38141G104	26,031	146,854	SH		OTR	1 2 4 5	0	0	146,854
GOLDMAN SACHS GROUP INC	COM	38141G104	16,380	92,407	SH		DFND	1 2 4 5 6	0	92,407	0
GOODYEAR TIRE & RUBR CO	COM	382550101	95	4,000	SH		DFND	1 2 3 8	0	4,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	589	24,705	SH		DFND	1 2 4 5 6	0	24,705	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,072	86,871	SH		OTR	1 2 4 5	0	0	86,871
GOOGLE INC	CL A	38259P508	148,465	132,474	SH		OTR	1 2 4 5	0	0	132,474
GOOGLE INC	CL A	38259P508	10,482	9,353	SH		OTR	11	0	0	9,353
GOOGLE INC	CL A	38259P508	8,792	7,845	SH		DFND	1 2 3 8	0	7,845	0
GOOGLE INC	CL A	38259P508	16,860	15,044	SH		DFND	1 2 4 5 6	0	15,044	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	634	25,514	SH		OTR	1 2 4 5	0	0	25,514
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,398	26,277	SH		OTR	1 2 4 5	0	0	26,277
GRAHAM HLDGS CO	COM	384637104	763	1,150	SH		DFND	1 2 4 5 6	0	1,150	0
GRAHAM HLDGS CO	COM	384637104	142	214	SH		OTR	1 2 4 5	0	0	214
GRAINGER W W INC	COM	384802104	5,765	22,571	SH		DFND	1 2 3 8	0	22,571	0
GRAINGER W W INC	COM	384802104	10,823	42,374	SH		DFND	1 2 4 5 6	0	42,374	0
GRAINGER W W INC	COM	384802104	2,100	8,223	SH		OTR	1 2 4 5	0	0	8,223
GRAN TIERRA ENERGY INC	COM	38500T101	280	38,343	SH		DFND	1 2 3 7	0	38,343	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	244	11,500	SH		OTR	1 2 4 5	0	0	11,500
GREAT PLAINS ENERGY INC	COM	391164100	6,564	270,794	SH		OTR	1 2 4 5	0	0	270,794
GREATBATCH INC	COM	39153L106	1,023	23,135	SH		OTR	1 2 4 5	0	0	23,135
GREEN MTN COFFEE ROASTERS IN	COM	393122106	15	200	SH		DFND	1 2 4 5 6	0	200	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	582	7,700	SH		OTR	1 2 4 5	0	0	7,700
GREEN PLAINS RENEWABLE ENERG	COM	393222104	93	4,800	SH		DFND	1 2 3 8	0	4,800	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	2,275	117,373	SH		OTR	1 2 4 5	0	0	117,373
GREIF INC	CL A	397624107	5,408	103,211	SH		OTR	1 2 4 5	0	0	103,211
GREIF INC	CL A	397624107	236	4,500	SH		DFND	1 2 3 8	0	4,500	0
GREIF INC	CL B	397624206	18	309	SH		OTR	1 2 4 5	0	0	309
GROUPON INC	COM CL A	399473107	1,639	139,319	SH		OTR	1 2 4 5	0	0	139,319
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,845	14,800	SH		OTR	1 2 4 5	0	0	14,800
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	615	45,054	SH		DFND	1 2 4 5 6	0	0	45,054
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	696	51,026	SH		OTR	1 2 4 5	0	0	51,026
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	23,797	786,414	SH		DFND	1 2 3	0	580,410	206,004
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,831	60,518	SH		DFND	1 2 4 5 6	0	35,094	25,424
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	20,143	665,666	SH		OTR	1 2 4 5	0	0	665,666
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4,265	140,944	SH		DFND	1 2 3 8	0	140,944	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,949	130,504	SH		DFND	1 2 3 8 10	0	49,828	80,676
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,633	53,960	SH		OTR	11	0	0	53,960
H & E EQUIPMENT SERVICES INC	COM	404030108	687	23,200	SH		OTR	1 2 4 5	0	0	23,200
HACKETT GROUP INC	COM	404609109	401	64,604	SH		OTR	1 2 4 5	0	0	64,604
HALLIBURTON CO	COM	406216101	1,412	27,824	SH		OTR	11	0	0	27,824
HALLIBURTON CO	COM	406216101	3,979	78,413	SH		DFND	1 2 4 5 6	0	78,413	0
HALLIBURTON CO	COM	406216101	3,315	65,326	SH		DFND	1 2 3 8	0	65,326	0
HALLIBURTON CO	COM	406216101	19,186	378,044	SH		DFND	1 2 3 7	0	361,794	16,250
HALLIBURTON CO	COM	406216101	26,227	516,784	SH		OTR	1 2 4 5	0	19,105	497,679
HANDY & HARMAN LTD	COM	410315105	213	8,813	SH		OTR	1 2 4 5	0	0	8,813
HARBINGER GROUP INC	COM	41146A106	434	36,595	SH		OTR	1 2 4 5	0	0	36,595
HARLEY DAVIDSON INC	COM	412822108	1,153	16,646	SH		DFND	1 2 4 5 6	0	16,646	0
HARLEY DAVIDSON INC	COM	412822108	1,698	24,524	SH		OTR	1 2 4 5	0	0	24,524
HARRIS CORP DEL	COM	413875105	6,132	87,840	SH		OTR	1 2 4 5	0	0	87,840
HARRIS CORP DEL	COM	413875105	251	3,600	SH		DFND	1 2 3 8	0	3,600	0
HARRIS CORP DEL	COM	413875105	1,157	16,574	SH		DFND	1 2 4 5 6	0	16,574	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,125	113,858	SH		DFND	1 2 4 5 6	0	113,858	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	627	17,300	SH		DFND	1 2 3 8	0	17,300	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,043	470,415	SH		OTR	1 2 4 5	0	0	470,415
HARVARD BIOSCIENCE INC	COM	416906105	111	23,566	SH		OTR	1 2 4 5	0	0	23,566
HASBRO INC	COM	418056107	1,022	18,578	SH		DFND	1 2 4 5 6	0	18,578	0
HASBRO INC	COM	418056107	369	6,700	SH		OTR	1 2 4 5	0	0	6,700
HAWAIIAN HOLDINGS INC	COM	419879101	55	5,700	SH		DFND	1 2 3 8	0	5,700	0
HAWAIIAN HOLDINGS INC	COM	419879101	788	81,776	SH		OTR	1 2 4 5	0	0	81,776
HCA HOLDINGS INC	COM	40412C101	1,543	32,350	SH		OTR	1 2 4 5	0	0	32,350
HCA HOLDINGS INC	COM	40412C101	57	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
HCP INC	COM	40414L109	11,724	322,805	SH		OTR	1 2 4 5	0	0	322,805
HCP INC	COM	40414L109	1,031	28,394	SH		DFND	1 2 4 5 6	0	28,394	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,436	99,757	SH		OTR	1 2 4 5	0	0	99,757
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,038	88,200	SH		DFND	1 2 3 8 10	0	0	88,200
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	20,819	604,500	SH		DFND	1 2 3	0	306,200	298,300
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,013	29,400	SH		OTR	11	0	0	29,400
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	994	28,861	SH		DFND	1 2 3 8	0	28,861	0
HEALTH CARE REIT INC	COM	42217K106	19,581	365,524	SH		OTR	1 2 4 5	0	0	365,524
HEALTH CARE REIT INC	COM	42217K106	653	12,182	SH		DFND	1 2 4 5 6	0	12,182	0
HEALTH CARE REIT INC	COM	42217K106	545	10,169	SH		DFND	1 2 3 7	0	10,169	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	437	33,392	SH		DFND	1 2 4 5 6	0	33,392	0
HEALTH NET INC	COM	42222G108	640	21,564	SH		DFND	1 2 4 5 6	0	21,564	0
HEALTHCARE RLTY TR	COM	421946104	4,080	191,437	SH		OTR	1 2 4 5	0	0	191,437
HEALTHSOUTH CORP	COM NEW	421924309	1,910	57,324	SH		OTR	1 2 4 5	0	0	57,324
HEALTHSOUTH CORP	COM NEW	421924309	983	29,495	SH		OTR	11	0	0	29,495
HEARTWARE INTL INC	COM	422368100	262	2,790	SH		OTR	1 2 4 5	0	0	2,790
HELMERICH & PAYNE INC	COM	423452101	1,007	11,980	SH		OTR	11	0	0	11,980
HELMERICH & PAYNE INC	COM	423452101	76	900	SH		DFND	1 2 4 5 6	0	900	0
HELMERICH & PAYNE INC	COM	423452101	631	7,500	SH		OTR	1 2 4 5	0	0	7,500
HENRY JACK & ASSOC INC	COM	426281101	423	7,141	SH		OTR	1 2 4 5	0	0	7,141
HERBALIFE LTD	COM USD SHS	G4412G101	16	200	SH		DFND	1 2 4 5 6	0	200	0
HERBALIFE LTD	COM USD SHS	G4412G101	417	5,300	SH		OTR	1 2 4 5	0	0	5,300
HERSHEY CO	COM	427866108	104	1,073	SH		OTR	11	0	0	1,073
HERSHEY CO	COM	427866108	1,248	12,837	SH		DFND	1 2 4 5 6	0	12,837	0
HERSHEY CO	COM	427866108	1,389	14,289	SH		OTR	1 2 4 5	0	0	14,289
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,589	55,518	SH		DFND	1 2 4 5 6	0	55,518	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	673	23,500	SH		OTR	1 2 4 5	0	0	23,500
HESS CORP	COM	42809H107	138	1,658	SH		OTR	11	0	0	1,658
HESS CORP	COM	42809H107	208	2,500	SH		DFND	1 2 3 8	0	2,500	0
HESS CORP	COM	42809H107	4,249	51,192	SH		DFND	1 2 4 5 6	0	51,192	0
HESS CORP	COM	42809H107	6,758	81,425	SH		OTR	1 2 4 5	0	0	81,425
HEWLETT PACKARD CO	COM	428236103	21,977	785,449	SH		DFND	1 2 4 5 6	0	785,449	0
HEWLETT PACKARD CO	COM	428236103	17,424	622,726	SH		OTR	1 2 4 5	0	0	622,726
HEWLETT PACKARD CO	COM	428236103	632	22,600	SH		DFND	1 2 3 8	0	22,600	0
HEWLETT PACKARD CO	COM	428236103	120	4,293	SH		OTR	11	0	0	4,293
HEXCEL CORP NEW	COM	428291108	907	20,300	SH		OTR	11	0	0	20,300
HEXCEL CORP NEW	COM	428291108	3,253	72,800	SH		OTR	1 2 4 5	0	0	72,800
HEXCEL CORP NEW	COM	428291108	116	2,600	SH		DFND	1 2 3 8	0	2,600	0
HHGREGG INC	COM	42833L108	150	10,752	SH		OTR	1 2 4 5	0	0	10,752
HIGHWOODS PPTYS INC	COM	431284108	1,500	41,461	SH		OTR	1 2 4 5	0	0	41,461
HILL ROM HLDGS INC	COM	431475102	278	6,718	SH		OTR	1 2 4 5	0	0	6,718
HILLSHIRE BRANDS CO	COM	432589109	757	22,647	SH		DFND	1 2 4 5 6	0	22,647	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,568	160,374	SH		OTR	1 2 4 5	0	0	160,374
HOLLYFRONTIER CORP	COM	436106108	961	19,349	SH		DFND	1 2 4 5 6	0	19,349	0
HOLLYFRONTIER CORP	COM	436106108	586	11,800	SH		OTR	1 2 4 5	0	0	11,800
HOLOGIC INC	COM	436440101	56	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
HOLOGIC INC	COM	436440101	361	16,148	SH		OTR	1 2 4 5	0	0	16,148
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	232	225,000	PRN		OTR	1 2 4 5	0	0	225,000
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	185	158,000	PRN		OTR	1 2 4 5	0	0	158,000
HOME DEPOT INC	COM	437076102	11,033	133,997	SH		DFND	1 2 4 5 6	0	133,997	0
HOME DEPOT INC	COM	437076102	14,614	177,484	SH		OTR	1 2 4 5	0	0	177,484
HOME DEPOT INC	COM	437076102	173	2,100	SH		DFND	1 2 3 8	0	2,100	0
HOME DEPOT INC	COM	437076102	1,663	20,200	SH		OTR	11	0	0	20,200
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	659	28,700	SH		OTR	1 2 4 5	0	0	28,700
HOME PROPERTIES INC	COM	437306103	5,111	95,319	SH		OTR	1 2 4 5	0	0	95,319
HONEYWELL INTL INC	COM	438516106	5,248	57,437	SH		DFND	1 2 4 5 6	0	57,437	0
HONEYWELL INTL INC	COM	438516106	13,977	152,968	SH		OTR	1 2 4 5	0	0	152,968
HONEYWELL INTL INC	COM	438516106	1,939	21,224	SH		OTR	11	0	0	21,224
HORMEL FOODS CORP	COM	440452100	1,158	25,635	SH		OTR	1 2 4 5	0	0	25,635
HORMEL FOODS CORP	COM	440452100	922	20,413	SH		DFND	1 2 4 5 6	0	20,413	0
HOSPIRA INC	COM	441060100	87	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
HOSPIRA INC	COM	441060100	433	10,486	SH		OTR	1 2 4 5	0	0	10,486
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,846	68,296	SH		OTR	1 2 4 5	0	0	68,296
HOST HOTELS & RESORTS INC	COM	44107P104	192	9,869	SH		DFND	1 2 3 8 10	0	9,869	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,385	71,250	SH		DFND	1 2 4 5 6	0	71,250	0
HOST HOTELS & RESORTS INC	COM	44107P104	27,915	1,435,981	SH		OTR	1 2 4 5	0	0	1,435,981
HOST HOTELS & RESORTS INC	COM	44107P104	44,809	2,304,983	SH		DFND	1 2 3 7	0	2,304,983	0
HOWARD HUGHES CORP	COM	44267D107	1,237	10,300	SH		OTR	1 2 4 5	0	0	10,300
HUDSON CITY BANCORP	COM	443683107	270	28,600	SH		OTR	1 2 4 5	0	0	28,600
HUDSON CITY BANCORP	COM	443683107	844	89,495	SH		DFND	1 2 4 5 6	0	89,495	0
HUDSON PAC PPTYS INC	COM	444097109	11,112	508,073	SH		DFND	1 2 3 7	0	508,073	0
HUDSON PAC PPTYS INC	COM	444097109	53	2,422	SH		DFND	1 2 3 8 10	0	2,422	0
HUMANA INC	COM	444859102	1,329	12,873	SH		OTR	1 2 4 5	0	0	12,873
HUMANA INC	COM	444859102	3,115	30,175	SH		DFND	1 2 4 5 6	0	30,175	0
HUMANA INC	COM	444859102	81	780	SH		OTR	11	0	0	780
HUNT J B TRANS SVCS INC	COM	445658107	46	600	SH		DFND	1 2 4 5 6	0	600	0
HUNT J B TRANS SVCS INC	COM	445658107	441	5,700	SH		OTR	1 2 4 5	0	0	5,700
HUNTINGTON BANCSHARES INC	COM	446150104	1,005	104,184	SH		DFND	1 2 4 5 6	0	104,184	0
HUNTINGTON INGALLS INDS INC	COM	446413106	99	1,100	SH		DFND	1 2 3 8	0	1,100	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,080	12,001	SH		DFND	1 2 4 5 6	0	12,001	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,204	24,485	SH		OTR	1 2 4 5	0	0	24,485
HUNTSMAN CORP	COM	447011107	614	24,955	SH		DFND	1 2 4 5 6	0	24,955	0
HYATT HOTELS CORP	COM CL A	448579102	480	9,696	SH		DFND	1 2 4 5 6	0	9,696	0
HYATT HOTELS CORP	COM CL A	448579102	12,182	246,301	SH		DFND	1 2 3 7	0	246,301	0
HYATT HOTELS CORP	COM CL A	448579102	34	694	SH		DFND	1 2 3 8 10	0	694	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,037	11,134	SH		OTR	1 2 4 5	0	0	11,134
IAC INTERACTIVECORP	COM PAR $.001	44919P508	915	13,326	SH		DFND	1 2 4 5 6	0	13,326	0
ICICI BK LTD	ADR	45104G104	78	2,100	SH		DFND	1 2 3 8	0	2,100	0
ICICI BK LTD	ADR	45104G104	5,477	147,340	SH		OTR	1 2 4 5	0	0	147,340
ICU MED INC	COM	44930G107	510	8,000	SH		OTR	1 2 4 5	0	0	8,000
IDEX CORP	COM	45167R104	666	9,014	SH		OTR	11	0	0	9,014
IDEX CORP	COM	45167R104	111	1,500	SH		DFND	1 2 3 8	0	1,500	0
IDEX CORP	COM	45167R104	2,489	33,700	SH		OTR	1 2 4 5	0	0	33,700
IDT CORP	CL B NEW	448947507	322	17,998	SH		OTR	1 2 4 5	0	0	17,998
IGNITE RESTAURANT GROUP INC	COM	451730105	446	35,700	SH		OTR	1 2 4 5	0	0	35,700
IHS INC	CL A	451734107	48	400	SH		DFND	1 2 4 5 6	0	400	0
IHS INC	CL A	451734107	443	3,700	SH		OTR	1 2 4 5	0	0	3,700
ILLINOIS TOOL WKS INC	COM	452308109	3,389	40,303	SH		DFND	1 2 4 5 6	0	40,303	0
ILLINOIS TOOL WKS INC	COM	452308109	2,142	25,472	SH		OTR	1 2 4 5	0	0	25,472
ILLINOIS TOOL WKS INC	COM	452308109	2,496	29,681	SH		OTR	11	0	0	29,681
ILLUMINA INC	COM	452327109	122	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
ILLUMINA INC	COM	452327109	16,929	153,079	SH		OTR	1 2 4 5	0	0	153,079
ILLUMINA INC	COM	452327109	697	6,300	SH		DFND	1 2 3 8	0	6,300	0
IMAX CORP	COM	45245E109	204	6,925	SH		OTR	1 2 4 5	0	0	6,925
IMPAX LABORATORIES INC	COM	45256B101	273	10,848	SH		OTR	1 2 4 5	0	0	10,848
INCYTE CORP	COM	45337C102	405	8,004	SH		OTR	1 2 4 5	0	0	8,004
INFINERA CORPORATION	COM	45667G103	2,476	253,121	SH		OTR	1 2 4 5	0	0	253,121
INFORMATICA CORP	COM	45666Q102	282	6,800	SH		DFND	1 2 3 8	0	6,800	0
INFORMATICA CORP	COM	45666Q102	6,850	165,062	SH		OTR	1 2 4 5	0	0	165,062
INFORMATION SERVICES GROUP I	COM	45675Y104	480	113,130	SH		OTR	1 2 4 5	0	0	113,130
INFOSYS LTD	SPONSORED ADR	456788108	11,732	207,271	SH		DFND	1 2 3	0	160,416	46,855
INFOSYS LTD	SPONSORED ADR	456788108	632	11,159	SH		DFND	1 2 3 8	0	11,159	0
INFOSYS LTD	SPONSORED ADR	456788108	9,909	175,078	SH		OTR	1 2 4 5	0	0	175,078
INFOSYS LTD	SPONSORED ADR	456788108	1,455	25,701	SH		DFND	1 2 4 5 6	0	25,701	0
INFOSYS LTD	SPONSORED ADR	456788108	140,688	2,485,647	SH		DFND	1 2 3 8 10	0	0	2,485,647
INGERSOLL-RAND PLC	SHS	G47791101	138	2,234	SH		OTR	11	0	0	2,234
INGERSOLL-RAND PLC	SHS	G47791101	2,037	33,070	SH		DFND	1 2 4 5 6	0	33,070	0
INGERSOLL-RAND PLC	SHS	G47791101	1,434	23,283	SH		OTR	1 2 4 5	0	0	23,283
INGRAM MICRO INC	CL A	457153104	1,442	61,478	SH		DFND	1 2 4 5 6	0	61,478	0
INGREDION INC	COM	457187102	1,307	19,096	SH		DFND	1 2 3 7	0	19,096	0
INGREDION INC	COM	457187102	340	4,961	SH		OTR	1 2 4 5	0	4,961	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,301	123,659	SH		OTR	1 2 4 5	0	0	123,659
INPHI CORP	COM	45772F107	588	45,600	SH		OTR	1 2 4 5	0	0	45,600
INTEGRATED SILICON SOLUTION	COM	45812P107	214	17,700	SH		OTR	1 2 4 5	0	0	17,700
INTEGRYS ENERGY GROUP INC	COM	45822P105	161	2,961	SH		OTR	11	0	0	2,961
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,219	22,402	SH		DFND	1 2 4 5 6	0	22,402	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	261	4,800	SH		OTR	1 2 4 5	0	0	4,800
INTEL CORP	COM	458140100	2,020	77,822	SH		OTR	11	0	0	77,822
INTEL CORP	COM	458140100	19,506	751,521	SH		DFND	1 2 4 5 6	0	751,521	0
INTEL CORP	COM	458140100	42,755	1,647,282	SH		OTR	1 2 4 5	0	0	1,647,282
INTEL CORP	COM	458140100	223	8,597	SH		DFND	1 2 3 8	0	8,597	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	520	378,000	PRN		OTR	1 2 4 5	0	0	378,000
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	67	300	SH		DFND	1 2 3 8	0	300	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	427	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	5,614	24,958	SH		OTR	1 2 4 5	0	0	24,958
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	450	2,000	SH		OTR	11	0	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,982	74,545	SH		OTR	1 2 4 5	0	0	74,545
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,668	19,553	SH		OTR	11	0	0	19,553
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,120	133,925	SH		DFND	1 2 4 5 6	0	133,925	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,901	150,044	SH		OTR	1 2 4 5	0	0	150,044
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	396	4,600	SH		DFND	1 2 3 8	0	4,600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52	600	SH		DFND	1 2 4 5 6	0	600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	125	1,456	SH		OTR	11	0	0	1,456
INTERNATIONAL GAME TECHNOLOG	COM	459902102	300	16,500	SH		OTR	1 2 4 5	0	0	16,500
INTERNATIONAL GAME TECHNOLOG	COM	459902102	687	37,813	SH		DFND	1 2 4 5 6	0	37,813	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,165	178,828	SH		OTR	1 2 4 5	0	0	178,828
INTERPUBLIC GROUP COS INC	COM	460690100	1,020	57,645	SH		DFND	1 2 4 5 6	0	57,645	0
INTERSECTIONS INC	COM	460981301	472	60,617	SH		OTR	1 2 4 5	0	0	60,617
INTL FCSTONE INC	COM	46116V105	1,674	90,511	SH		DFND	1 2 4 5 6	0	90,511	0
INTL PAPER CO	COM	460146103	1,984	40,469	SH		DFND	1 2 3 7	0	40,469	0
INTL PAPER CO	COM	460146103	279	5,700	SH		DFND	1 2 3 8	0	5,700	0
INTL PAPER CO	COM	460146103	2,549	51,986	SH		DFND	1 2 4 5 6	0	51,986	0
INTL PAPER CO	COM	460146103	11,585	236,279	SH		OTR	1 2 4 5	0	10,472	225,807
INTL PAPER CO	COM	460146103	230	4,683	SH		OTR	11	0	0	4,683
INTUIT	COM	461202103	252	3,300	SH		DFND	1 2 3 8	0	3,300	0
INTUIT	COM	461202103	1,503	19,698	SH		DFND	1 2 4 5 6	0	19,698	0
INTUIT	COM	461202103	15,424	202,094	SH		OTR	1 2 4 5	0	0	202,094
INTUITIVE SURGICAL INC	COM NEW	46120E602	384	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75	195	SH		OTR	11	0	0	195
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,507	50,788	SH		OTR	1 2 4 5	0	0	50,788
INTUITIVE SURGICAL INC	COM NEW	46120E602	768	2,000	SH		DFND	1 2 3 8	0	2,000	0
INVACARE CORP	COM	461203101	371	16,004	SH		OTR	1 2 4 5	0	0	16,004
INVESCO LTD	SHS	G491BT108	5,157	141,681	SH		DFND	1 2 3 8	0	141,681	0
INVESCO LTD	SHS	G491BT108	6,320	173,622	SH		DFND	1 2 4 5 6	0	173,622	0
INVESCO LTD	SHS	G491BT108	950	26,095	SH		OTR	1 2 4 5	0	0	26,095
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	414	48,307	SH		OTR	1 2 4 5	0	0	48,307
IRON MTN INC	COM	462846106	73	2,400	SH		DFND	1 2 3 8	0	2,400	0
IRON MTN INC	COM	462846106	542	17,870	SH		OTR	11	0	0	17,870
IRON MTN INC	COM	462846106	12,414	409,018	SH		DFND	1 2 3 7	0	409,018	0
IRON MTN INC	COM	462846106	505	16,624	SH		DFND	1 2 4 5 6	0	16,624	0
IRON MTN INC	COM	462846106	1,947	64,147	SH		OTR	1 2 4 5	0	0	64,147
IRON MTN INC	COM	462846106	51	1,689	SH		DFND	1 2 3 8 10	0	1,689	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	604	52,040	SH		OTR	1 2 4 5	0	0	52,040
ISHARES	EMU ETF	464286608	605	14,625	SH		OTR	1 2 4 5	0	0	14,625
ISHARES	MSCI AC ASIA ETF	464288182	164	2,725	SH		DFND	1 2 3 7	0	2,725	0
ISHARES	MSCI ACWI ETF	464288257	472	8,187	SH		DFND	1 2 3 7	0	8,187	0
ISHARES	MSCI CH CAP ETF	464286640	1,241	26,117	SH		OTR	1 2 4 5	0	0	26,117
ISHARES	MSCI STH KOR ETF	464286772	10,609	164,045	SH		OTR	1 2 4 5	0	0	164,045
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,100	375,849	SH		OTR	1 2 4 5	0	0	375,849
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	84	6,200	SH		DFND	1 2 3 8	0	6,200	0
ITC HLDGS CORP	COM	465685105	6,743	70,368	SH		OTR	1 2 4 5	0	12,866	57,502
ITC HLDGS CORP	COM	465685105	68,716	717,134	SH		DFND	1 2 3 7	0	548,859	168,275
ITC HLDGS CORP	COM	465685105	3,770	39,344	SH		DFND	1 2 3 8	0	39,344	0
ITC HLDGS CORP	COM	465685105	9	93	SH		DFND	1 2 4 5 6	0	93	0
ITT CORP NEW	COM NEW	450911201	643	14,807	SH		DFND	1 2 4 5 6	0	14,807	0
JABIL CIRCUIT INC	COM	466313103	705	40,423	SH		DFND	1 2 4 5 6	0	40,423	0
JABIL CIRCUIT INC	COM	466313103	959	55,000	SH		OTR	1 2 4 5	0	0	55,000
JABIL CIRCUIT INC	COM	466313103	300	17,200	SH		OTR	11	0	0	17,200
JACOBS ENGR GROUP INC DEL	COM	469814107	1,070	16,992	SH		DFND	1 2 4 5 6	0	16,992	0
JACOBS ENGR GROUP INC DEL	COM	469814107	22,659	359,727	SH		OTR	1 2 4 5	0	0	359,727
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	367	2,900	SH		DFND	1 2 3 8	0	2,900	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,350	65,977	SH		OTR	1 2 4 5	0	0	65,977
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	622	21,200	SH		OTR	1 2 4 5	0	0	21,200
JOHNSON & JOHNSON	COM	478160104	6,492	70,876	SH		OTR	11	0	0	70,876
JOHNSON & JOHNSON	COM	478160104	1,000	10,923	SH		DFND	1 2 3	0	10,923	0
JOHNSON & JOHNSON	COM	478160104	45,029	491,639	SH		OTR	1 2 4 5	0	0	491,639
JOHNSON & JOHNSON	COM	478160104	21,712	237,061	SH		DFND	1 2 4 5 6	0	237,061	0
JOHNSON & JOHNSON	COM	478160104	339	3,700	SH		DFND	1 2 3 8	0	3,700	0
JOHNSON CTLS INC	COM	478366107	135	2,622	SH		OTR	11	0	0	2,622
JOHNSON CTLS INC	COM	478366107	4,287	83,566	SH		DFND	1 2 4 5 6	0	83,566	0
JOHNSON CTLS INC	COM	478366107	2,123	41,378	SH		OTR	1 2 4 5	0	0	41,378
JONES ENERGY INC	COM CL A	48019R108	630	43,500	SH		OTR	1 2 4 5	0	0	43,500
JONES LANG LASALLE INC	COM	48020Q107	4,259	41,591	SH		OTR	1 2 4 5	0	0	41,591
JOY GLOBAL INC	COM	481165108	175	2,985	SH		DFND	1 2 4 5 6	0	2,985	0
JOY GLOBAL INC	COM	481165108	374	6,400	SH		OTR	1 2 4 5	0	0	6,400
JPMORGAN CHASE & CO	COM	46625H100	5,949	101,727	SH		DFND	1 2 3 8	0	101,727	0
JPMORGAN CHASE & CO	COM	46625H100	42,740	730,844	SH		DFND	1 2 4 5 6	0	730,844	0
JPMORGAN CHASE & CO	COM	46625H100	45,511	778,226	SH		OTR	1 2 4 5	0	0	778,226
JPMORGAN CHASE & CO	COM	46625H100	1,962	33,555	SH		OTR	11	0	0	33,555
JUNIPER NETWORKS INC	COM	48203R104	2,130	94,370	SH		OTR	11	0	0	94,370
JUNIPER NETWORKS INC	COM	48203R104	2,857	126,570	SH		OTR	1 2 4 5	0	0	126,570
JUNIPER NETWORKS INC	COM	48203R104	1,885	83,520	SH		DFND	1 2 4 5 6	0	83,520	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	637	9,076	SH		OTR	1 2 4 5	0	0	9,076
KANSAS CITY SOUTHERN	COM NEW	485170302	8,158	65,878	SH		DFND	1 2 4 5 6	0	65,878	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,902	71,892	SH		OTR	1 2 4 5	0	0	71,892
KANSAS CITY SOUTHERN	COM NEW	485170302	4,636	37,439	SH		DFND	1 2 3 8	0	37,439	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	551	13,600	SH		OTR	1 2 4 5	0	0	13,600
KBR INC	COM	48242W106	688	21,582	SH		DFND	1 2 4 5 6	0	21,582	0
KBR INC	COM	48242W106	5,698	178,674	SH		OTR	1 2 4 5	0	0	178,674
KELLOGG CO	COM	487836108	1,049	17,178	SH		OTR	1 2 4 5	0	0	17,178
KELLOGG CO	COM	487836108	71	1,170	SH		OTR	11	0	0	1,170
KELLOGG CO	COM	487836108	2,339	38,304	SH		DFND	1 2 4 5 6	0	38,304	0
KEY TRONICS CORP	COM	493144109	127	11,561	SH		OTR	1 2 4 5	0	0	11,561
KEYCORP NEW	COM	493267108	1,792	133,496	SH		DFND	1 2 4 5 6	0	133,496	0
KEYCORP NEW	COM	493267108	1,176	87,650	SH		OTR	1 2 4 5	0	0	87,650
KILROY RLTY CORP	COM	49427F108	19,415	386,914	SH		OTR	1 2 4 5	0	0	386,914
KILROY RLTY CORP	COM	49427F108	129	2,570	SH		DFND	1 2 3 8 10	0	2,570	0
KILROY RLTY CORP	COM	49427F108	16,002	318,894	SH		DFND	1 2 3 7	0	318,894	0
KIMBALL INTL INC	CL B	494274103	1,389	92,418	SH		OTR	1 2 4 5	0	0	92,418
KIMBERLY CLARK CORP	COM	494368103	42	400	SH		DFND	1 2 3 8	0	400	0
KIMBERLY CLARK CORP	COM	494368103	3,975	38,054	SH		DFND	1 2 4 5 6	0	38,054	0
KIMBERLY CLARK CORP	COM	494368103	4,215	40,355	SH		OTR	1 2 4 5	0	0	40,355
KIMBERLY CLARK CORP	COM	494368103	143	1,366	SH		OTR	11	0	0	1,366
KIMCO RLTY CORP	COM	49446R109	9,504	481,191	SH		OTR	1 2 4 5	0	0	481,191
KIMCO RLTY CORP	COM	49446R109	1,047	53,000	SH		DFND	1 2 4 5 6	0	53,000	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	61	753	SH		DFND	1 2 3 7	0	0	753
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,680	20,823	SH		DFND	1 2 4 5 6	0	20,823	0
KINDER MORGAN INC DEL	COM	49456B101	867	24,072	SH		DFND	1 2 4 5 6	0	24,072	0
KINDER MORGAN INC DEL	COM	49456B101	1,802	50,057	SH		OTR	1 2 4 5	0	0	50,057
KINDER MORGAN INC DEL	COM	49456B101	123	3,415	SH		OTR	11	0	0	3,415
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	77	1,014	SH		DFND	1 2 4 5 6	0	1,014	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	507	6,701	SH		OTR	1 2 4 5	0	0	6,701
KINDRED HEALTHCARE INC	COM	494580103	128	6,500	SH		DFND	1 2 3 8	0	6,500	0
KINDRED HEALTHCARE INC	COM	494580103	3,056	154,791	SH		OTR	1 2 4 5	0	0	154,791
KINROSS GOLD CORP	COM NO PAR	496902404	698	159,400	SH		OTR	11	0	0	159,400
KINROSS GOLD CORP	COM NO PAR	496902404	170	38,780	SH		OTR	1 2 4 5	0	0	38,780
KIRKLANDS INC	COM	497498105	471	19,916	SH		OTR	1 2 4 5	0	0	19,916
KITE RLTY GROUP TR	COM	49803T102	348	52,988	SH		OTR	1 2 4 5	0	0	52,988
KKR & CO L P DEL	COM UNITS	48248M102	324	13,300	SH		DFND	1 2 3 8	0	13,300	0
KKR & CO L P DEL	COM UNITS	48248M102	7,343	301,668	SH		OTR	1 2 4 5	0	0	301,668
KLA-TENCOR CORP	COM	482480100	995	15,430	SH		DFND	1 2 4 5 6	0	15,430	0
KLA-TENCOR CORP	COM	482480100	1,309	20,300	SH		OTR	1 2 4 5	0	0	20,300
KLA-TENCOR CORP	COM	482480100	264	4,100	SH		OTR	11	0	0	4,100
KOFAX LTD	COM USD	G5307C105	601	80,800	SH		OTR	1 2 4 5	0	0	80,800
KOHLS CORP	COM	500255104	2,633	46,395	SH		DFND	1 2 4 5 6	0	46,395	0
KOHLS CORP	COM	500255104	1,611	28,383	SH		OTR	1 2 4 5	0	0	28,383
KRAFT FOODS GROUP INC	COM	50076Q106	4,136	76,721	SH		OTR	1 2 4 5	0	0	76,721
KRAFT FOODS GROUP INC	COM	50076Q106	131	2,439	SH		OTR	11	0	0	2,439
KRAFT FOODS GROUP INC	COM	50076Q106	1,793	33,253	SH		DFND	1 2 4 5 6	0	33,253	0
KROGER CO	COM	501044101	1,032	26,100	SH		DFND	1 2 3 8	0	26,100	0
KROGER CO	COM	501044101	77	1,951	SH		OTR	11	0	0	1,951
KROGER CO	COM	501044101	27,328	691,321	SH		OTR	1 2 4 5	0	0	691,321
KROGER CO	COM	501044101	5,564	140,746	SH		DFND	1 2 4 5 6	0	140,746	0
KT CORP	SPONSORED ADR	48268K101	2,064	138,800	SH		OTR	1 2 4 5	0	0	138,800
KT CORP	SPONSORED ADR	48268K101	67,128	4,514,296	SH		DFND	1 2 3 8	0	4,514,296	0
KT CORP	SPONSORED ADR	48268K101	7,519	505,668	SH		DFND	1 2 3 8 10	0	505,668	0
KULICKE & SOFFA INDS INC	COM	501242101	180	13,500	SH		DFND	1 2 3 8	0	13,500	0
KULICKE & SOFFA INDS INC	COM	501242101	4,473	336,298	SH		OTR	1 2 4 5	0	0	336,298
L BRANDS INC	COM	501797104	937	15,154	SH		OTR	1 2 4 5	0	0	15,154
L BRANDS INC	COM	501797104	1,484	23,998	SH		DFND	1 2 4 5 6	0	23,998	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	406	3,800	SH		DFND	1 2 3 8	0	3,800	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	13,277	124,245	SH		OTR	1 2 4 5	0	0	124,245
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	933	10,206	SH		DFND	1 2 4 5 6	0	10,206	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	761	8,328	SH		OTR	1 2 4 5	0	0	8,328
LAM RESEARCH CORP	COM	512807108	746	13,700	SH		OTR	1 2 4 5	0	0	13,700
LAM RESEARCH CORP	COM	512807108	752	13,812	SH		DFND	1 2 4 5 6	0	13,812	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	206	180,000	PRN		OTR	1 2 4 5	0	0	180,000
LANNET INC	COM	516012101	287	8,667	SH		OTR	1 2 4 5	0	0	8,667
LAS VEGAS SANDS CORP	COM	517834107	1,603	20,319	SH		DFND	1 2 4 5 6	0	20,319	0
LAS VEGAS SANDS CORP	COM	517834107	13,069	165,700	SH		OTR	1 2 4 5	0	0	165,700
LAS VEGAS SANDS CORP	COM	517834107	154	1,951	SH		OTR	11	0	0	1,951
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	10,677	345,985	SH		DFND	1 2 3 7	0	345,985	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	53	1,714	SH		DFND	1 2 3 8 10	0	1,714	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,394	109,988	SH		OTR	1 2 4 5	0	0	109,988
LAUDER ESTEE COS INC	CL A	518439104	1,299	17,252	SH		OTR	1 2 4 5	0	0	17,252
LAUDER ESTEE COS INC	CL A	518439104	8,943	118,735	SH		DFND	1 2 4 5 6	0	118,735	0
LAUDER ESTEE COS INC	CL A	518439104	1,021	13,558	SH		OTR	11	0	0	13,558
LAUDER ESTEE COS INC	CL A	518439104	6,053	80,368	SH		DFND	1 2 3 8	0	80,368	0
LAZARD LTD	SHS A	G54050102	781	17,223	SH		OTR	11	0	0	17,223
LAZARD LTD	SHS A	G54050102	165	3,630	SH		OTR	1 2 4 5	0	0	3,630
LEAPFROG ENTERPRISES INC	CL A	52186N106	96	12,100	SH		OTR	1 2 4 5	0	0	12,100
LEAR CORP	COM NEW	521865204	945	11,670	SH		DFND	1 2 4 5 6	0	11,670	0
LEGG MASON INC	COM	524901105	270	6,200	SH		OTR	1 2 4 5	0	0	6,200
LEGG MASON INC	COM	524901105	1,012	23,274	SH		DFND	1 2 4 5 6	0	23,274	0
LEGG MASON INC	COM	524901105	784	18,022	SH		OTR	11	0	0	18,022
LEGGETT & PLATT INC	COM	524660107	198	6,400	SH		OTR	1 2 4 5	0	0	6,400
LEGGETT & PLATT INC	COM	524660107	327	10,580	SH		DFND	1 2 4 5 6	0	10,580	0
LEIDOS HLDGS INC	COM	525327102	187	4,025	SH		OTR	1 2 4 5	0	0	4,025
LEIDOS HLDGS INC	COM	525327102	735	15,816	SH		DFND	1 2 4 5 6	0	15,816	0
LENNAR CORP	CL A	526057104	380	9,600	SH		OTR	1 2 4 5	0	0	9,600
LENNAR CORP	CL A	526057104	40	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
LEUCADIA NATL CORP	COM	527288104	584	20,600	SH		OTR	1 2 4 5	0	0	20,600
LEUCADIA NATL CORP	COM	527288104	62	2,200	SH		DFND	1 2 4 5 6	0	2,200	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	56	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	325	9,800	SH		OTR	1 2 4 5	0	0	9,800
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	120	3,610	SH		OTR	11	0	0	3,610
LEXINGTON REALTY TRUST	COM	529043101	3,506	343,433	SH		OTR	1 2 4 5	0	0	343,433
LGI HOMES INC	COM	50187T106	792	44,500	SH		OTR	1 2 4 5	0	0	44,500
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	463	5,200	SH		DFND	1 2 3 8	0	5,200	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	846	9,501	SH		DFND	1 2 4 5 6	0	9,501	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,129	46,394	SH		OTR	1 2 4 5	0	0	46,394
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,911	93,818	SH		OTR	1 2 4 5	0	0	93,818
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	662	7,849	SH		DFND	1 2 4 5 6	0	7,849	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,159	39,501	SH		DFND	1 2 4 5 6	0	39,501	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	859	29,268	SH		OTR	1 2 4 5	0	0	29,268
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	213	1,741	SH		OTR	1 2 4 5	0	0	1,741
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	896	6,122	SH		DFND	1 2 4 5 6	0	6,122	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	834	5,700	SH		OTR	1 2 4 5	0	0	5,700
LIBERTY PPTY TR	SH BEN INT	531172104	41	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
LIBERTY PPTY TR	SH BEN INT	531172104	7,045	208,005	SH		OTR	1 2 4 5	0	0	208,005
LIFE TECHNOLOGIES CORP	COM	53217V109	783	10,333	SH		OTR	1 2 4 5	0	0	10,333
LIFE TECHNOLOGIES CORP	COM	53217V109	862	11,367	SH		DFND	1 2 4 5 6	0	11,367	0
LIHUA INTL INC	COM	532352101	545	95,350	SH		OTR	1 2 4 5	0	0	95,350
LILLY ELI & CO	COM	532457108	169	3,317	SH		OTR	11	0	0	3,317
LILLY ELI & CO	COM	532457108	296	5,800	SH		DFND	1 2 3 8	0	5,800	0
LILLY ELI & CO	COM	532457108	5,070	99,411	SH		DFND	1 2 4 5 6	0	99,411	0
LILLY ELI & CO	COM	532457108	10,285	201,660	SH		OTR	1 2 4 5	0	0	201,660
LINCOLN NATL CORP IND	COM	534187109	6,012	116,467	SH		OTR	1 2 4 5	0	0	116,467
LINCOLN NATL CORP IND	COM	534187109	232	4,500	SH		DFND	1 2 3 8	0	4,500	0
LINCOLN NATL CORP IND	COM	534187109	2,935	56,851	SH		DFND	1 2 4 5 6	0	56,851	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,831	62,157	SH		OTR	11	0	0	62,157
LINEAR TECHNOLOGY CORP	COM	535678106	68	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,890	63,450	SH		OTR	1 2 4 5	0	0	63,450
LINKEDIN CORP	COM CL A	53578A108	304	1,400	SH		DFND	1 2 3 8	0	1,400	0
LINKEDIN CORP	COM CL A	53578A108	8,353	38,523	SH		OTR	1 2 4 5	0	0	38,523
LINKEDIN CORP	COM CL A	53578A108	43	200	SH		DFND	1 2 4 5 6	0	200	0
LKQ CORP	COM	501889208	53	1,600	SH		DFND	1 2 4 5 6	0	1,600	0
LKQ CORP	COM	501889208	592	18,000	SH		OTR	1 2 4 5	0	0	18,000
LKQ CORP	COM	501889208	1,448	44,000	SH		OTR	11	0	0	44,000
LOCKHEED MARTIN CORP	COM	539830109	9,812	66,005	SH		OTR	1 2 4 5	0	0	66,005
LOCKHEED MARTIN CORP	COM	539830109	188	1,263	SH		OTR	11	0	0	1,263
LOCKHEED MARTIN CORP	COM	539830109	193	1,300	SH		DFND	1 2 3 8	0	1,300	0
LOEWS CORP	COM	540424108	2,951	61,180	SH		DFND	1 2 4 5 6	0	61,180	0
LOEWS CORP	COM	540424108	965	20,000	SH		OTR	1 2 4 5	0	0	20,000
LORILLARD INC	COM	544147101	1,525	30,083	SH		OTR	11	0	0	30,083
LORILLARD INC	COM	544147101	81	1,600	SH		DFND	1 2 4 5 6	0	1,600	0
LORILLARD INC	COM	544147101	2,559	50,499	SH		OTR	1 2 4 5	0	0	50,499
LOWES COS INC	COM	548661107	7,031	141,907	SH		DFND	1 2 4 5 6	0	141,907	0
LOWES COS INC	COM	548661107	39,714	801,500	SH		OTR	1 2 4 5	0	0	801,500
LOWES COS INC	COM	548661107	189	3,805	SH		OTR	11	0	0	3,805
LSB INDS INC	COM	502160104	771	18,800	SH		OTR	1 2 4 5	0	0	18,800
LSI CORPORATION	COM	502161102	84	7,600	SH		DFND	1 2 4 5 6	0	7,600	0
LSI CORPORATION	COM	502161102	364	33,000	SH		OTR	1 2 4 5	0	0	33,000
LTC PPTYS INC	COM	502175102	577	16,311	SH		OTR	1 2 4 5	0	0	16,311
LULULEMON ATHLETICA INC	COM	550021109	35	600	SH		DFND	1 2 4 5 6	0	600	0
LULULEMON ATHLETICA INC	COM	550021109	112	1,900	SH		DFND	1 2 3 8	0	1,900	0
LULULEMON ATHLETICA INC	COM	550021109	868	14,700	SH		OTR	11	0	0	14,700
LULULEMON ATHLETICA INC	COM	550021109	3,111	52,700	SH		OTR	1 2 4 5	0	0	52,700
LUXFER HLDGS PLC	SPONSORED ADR	550678106	707	33,900	SH		OTR	1 2 4 5	0	0	33,900
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	381	7,066	SH		OTR	11	0	0	7,066
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,129	76,347	SH		DFND	1 2 3 8	0	76,347	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,468	18,290	SH		OTR	11	0	0	18,290
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,565	131,601	SH		DFND	1 2 4 5 6	0	131,601	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,218	401,320	SH		OTR	1 2 4 5	0	0	401,320
M & T BK CORP	COM	55261F104	1,054	9,057	SH		OTR	11	0	0	9,057
M & T BK CORP	COM	55261F104	1,365	11,729	SH		DFND	1 2 4 5 6	0	11,729	0
M & T BK CORP	COM	55261F104	943	8,100	SH		OTR	1 2 4 5	0	0	8,100
M/I HOMES INC	COM	55305B101	687	27,000	SH		OTR	1 2 4 5	0	0	27,000
MACERICH CO	COM	554382101	36,329	616,899	SH		DFND	1 2 3 7	0	616,899	0
MACERICH CO	COM	554382101	58	984	SH		DFND	1 2 3 8 10	0	984	0
MACERICH CO	COM	554382101	530	9,000	SH		DFND	1 2 4 5 6	0	9,000	0
MACERICH CO	COM	554382101	8,812	149,631	SH		OTR	1 2 4 5	0	0	149,631
MACK CALI RLTY CORP	COM	554489104	875	40,717	SH		OTR	1 2 4 5	0	0	40,717
MACYS INC	COM	55616P104	6,446	120,710	SH		OTR	1 2 4 5	0	0	120,710
MACYS INC	COM	55616P104	156	2,915	SH		OTR	11	0	0	2,915
MACYS INC	COM	55616P104	3,521	65,937	SH		DFND	1 2 4 5 6	0	65,937	0
MACYS INC	COM	55616P104	230	4,300	SH		DFND	1 2 3 8	0	4,300	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	162	2,700	SH		DFND	1 2 3 8	0	2,700	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	4,783	79,842	SH		OTR	1 2 4 5	0	0	79,842
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	57	2,900	SH		DFND	1 2 3 8	0	2,900	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,151	59,040	SH		OTR	1 2 4 5	0	0	59,040
MALLINCKRODT PUB LTD CO	SHS	G5785G107	727	13,906	SH		OTR	1 2 4 5	0	0	13,906
MANNING & NAPIER INC	CL A	56382Q102	926	52,467	SH		OTR	1 2 4 5	0	0	52,467
MANPOWERGROUP INC	COM	56418H100	437	5,095	SH		OTR	1 2 4 5	0	0	5,095
MANPOWERGROUP INC	COM	56418H100	1,494	17,399	SH		DFND	1 2 4 5 6	0	17,399	0
MANTECH INTL CORP	CL A	564563104	724	24,206	SH		OTR	1 2 4 5	0	0	24,206
MARATHON OIL CORP	COM	565849106	1,653	46,832	SH		DFND	1 2 3 8	0	46,832	0
MARATHON OIL CORP	COM	565849106	1,236	35,010	SH		OTR	11	0	0	35,010
MARATHON OIL CORP	COM	565849106	5,286	149,737	SH		DFND	1 2 4 5 6	0	149,737	0
MARATHON OIL CORP	COM	565849106	26,181	741,670	SH		DFND	1 2 3 7	0	711,871	29,799
MARATHON OIL CORP	COM	565849106	5,753	162,988	SH		OTR	1 2 4 5	0	34,468	128,520
MARATHON PETE CORP	COM	56585A102	23,055	251,335	SH		DFND	1 2 3 7	0	240,641	10,694
MARATHON PETE CORP	COM	56585A102	18,627	203,063	SH		OTR	1 2 4 5	0	12,579	190,484
MARATHON PETE CORP	COM	56585A102	4,178	45,546	SH		DFND	1 2 4 5 6	0	45,546	0
MARATHON PETE CORP	COM	56585A102	596	6,500	SH		DFND	1 2 3 8	0	6,500	0
MARATHON PETE CORP	COM	56585A102	125	1,366	SH		OTR	11	0	0	1,366
MARCUS & MILLICHAP INC	COM	566324109	715	48,000	SH		OTR	1 2 4 5	0	0	48,000
MARCUS CORP	COM	566330106	187	13,934	SH		OTR	1 2 4 5	0	0	13,934
MARKEL CORP	COM	570535104	5,397	9,299	SH		DFND	1 2 3 8 10	0	9,299	0
MARKEL CORP	COM	570535104	35,053	60,400	SH		DFND	1 2 3	0	60,400	0
MARKEL CORP	COM	570535104	33,206	57,217	SH		DFND	1 2 3 8	0	57,217	0
MARRIOTT INTL INC NEW	CL A	571903202	732	14,824	SH		OTR	1 2 4 5	0	0	14,824
MARRIOTT INTL INC NEW	CL A	571903202	15,903	322,241	SH		DFND	1 2 3 7	0	322,241	0
MARRIOTT INTL INC NEW	CL A	571903202	64	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
MARRIOTT INTL INC NEW	CL A	571903202	59	1,205	SH		DFND	1 2 3 8 10	0	1,205	0
MARSH & MCLENNAN COS INC	COM	571748102	2,051	42,408	SH		DFND	1 2 4 5 6	0	42,408	0
MARSH & MCLENNAN COS INC	COM	571748102	11,783	243,648	SH		OTR	1 2 4 5	0	0	243,648
MARSH & MCLENNAN COS INC	COM	571748102	2,539	52,500	SH		OTR	11	0	0	52,500
MARSH & MCLENNAN COS INC	COM	571748102	232	4,800	SH		DFND	1 2 3 8	0	4,800	0
MARTIN MARIETTA MATLS INC	COM	573284106	50	500	SH		DFND	1 2 4 5 6	0	500	0
MARTIN MARIETTA MATLS INC	COM	573284106	280	2,800	SH		OTR	1 2 4 5	0	0	2,800
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	746	51,892	SH		DFND	1 2 4 5 6	0	51,892	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,726	676,339	SH		OTR	1 2 4 5	0	0	676,339
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	840	58,430	SH		OTR	11	0	0	58,430
MASCO CORP	COM	574599106	155	6,812	SH		DFND	1 2 4 5 6	0	6,812	0
MASCO CORP	COM	574599106	496	21,805	SH		OTR	1 2 4 5	0	0	21,805
MASTERCARD INC	CL A	57636Q104	1,618	1,937	SH		OTR	11	0	0	1,937
MASTERCARD INC	CL A	57636Q104	3,206	3,837	SH		DFND	1 2 3 8	0	3,837	0
MASTERCARD INC	CL A	57636Q104	3,322	3,976	SH		DFND	1 2 4 5 6	0	3,976	0
MASTERCARD INC	CL A	57636Q104	29,066	34,790	SH		OTR	1 2 4 5	0	0	34,790
MATTEL INC	COM	577081102	333	7,000	SH		DFND	1 2 3 8	0	7,000	0
MATTEL INC	COM	577081102	1,425	29,943	SH		DFND	1 2 4 5 6	0	29,943	0
MATTEL INC	COM	577081102	8,842	185,824	SH		OTR	1 2 4 5	0	0	185,824
MAXIM INTEGRATED PRODS INC	COM	57772K101	296	10,600	SH		DFND	1 2 3 8	0	10,600	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	667	23,900	SH		DFND	1 2 4 5 6	0	23,900	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,559	414,304	SH		OTR	1 2 4 5	0	0	414,304
MCCORMICK & CO INC	COM NON VTG	579780206	489	7,100	SH		OTR	1 2 4 5	0	0	7,100
MCCORMICK & CO INC	COM NON VTG	579780206	25,319	367,366	SH		DFND	1 2 3	0	367,366	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,636	284,913	SH		DFND	1 2 3 8	0	284,913	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,236	17,929	SH		DFND	1 2 3 8 10	0	17,929	0
MCCORMICK & CO INC	COM NON VTG	579780206	69	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
MCDONALDS CORP	COM	580135101	8,720	89,869	SH		DFND	1 2 4 5 6	0	89,869	0
MCDONALDS CORP	COM	580135101	3,719	38,328	SH		OTR	11	0	0	38,328
MCDONALDS CORP	COM	580135101	22,983	236,865	SH		OTR	1 2 4 5	0	0	236,865
MCGRAW HILL FINL INC	COM	580645109	1,282	16,388	SH		OTR	1 2 4 5	0	0	16,388
MCGRAW HILL FINL INC	COM	580645109	2,025	25,896	SH		DFND	1 2 4 5 6	0	25,896	0
MCKESSON CORP	COM	58155Q103	8,181	50,688	SH		DFND	1 2 4 5 6	0	50,688	0
MCKESSON CORP	COM	58155Q103	5,360	33,210	SH		OTR	1 2 4 5	0	0	33,210
MCKESSON CORP	COM	58155Q103	2,837	17,578	SH		OTR	11	0	0	17,578
MDU RES GROUP INC	COM	552690109	309	10,100	SH		OTR	1 2 4 5	0	0	10,100
MDU RES GROUP INC	COM	552690109	77	2,536	SH		OTR	11	0	0	2,536
MDU RES GROUP INC	COM	552690109	284	9,292	SH		DFND	1 2 4 5 6	0	9,292	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,767	44,971	SH		OTR	1 2 4 5	0	0	44,971
MEAD JOHNSON NUTRITION CO	COM	582839106	2,424	28,939	SH		OTR	11	0	0	28,939
MEAD JOHNSON NUTRITION CO	COM	582839106	75	900	SH		DFND	1 2 4 5 6	0	900	0
MEADWESTVACO CORP	COM	583334107	86	2,341	SH		OTR	11	0	0	2,341
MEADWESTVACO CORP	COM	583334107	802	21,727	SH		DFND	1 2 4 5 6	0	21,727	0
MEADWESTVACO CORP	COM	583334107	396	10,724	SH		OTR	1 2 4 5	0	0	10,724
MECHEL OAO	SPONSORED ADR	583840103	642	250,635	SH		DFND	1 2 4 5 6	0	144,196	106,439
MEDICAL PPTYS TRUST INC	COM	58463J304	1,421	116,297	SH		OTR	1 2 4 5	0	0	116,297
MEDICINES CO	COM	584688105	1,112	28,800	SH		OTR	1 2 4 5	0	0	28,800
MEDTRONIC INC	COM	585055106	10,186	177,491	SH		OTR	1 2 4 5	0	0	177,491
MEDTRONIC INC	COM	585055106	369	6,422	SH		OTR	11	0	0	6,422
MEDTRONIC INC	COM	585055106	5,045	87,912	SH		DFND	1 2 4 5 6	0	87,912	0
MELCO CROWN ENTMT LTD	ADR	585464100	63	1,600	SH		DFND	1 2 3 8	0	1,600	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,257	83,055	SH		OTR	1 2 4 5	0	0	83,055
MERCADOLIBRE INC	COM	58733R102	453	4,200	SH		OTR	1 2 4 5	0	0	4,200
MERCER INTL INC	COM	588056101	9,356	938,428	SH		OTR	1 2 4 5	0	0	938,428
MERCK & CO INC NEW	COM	58933Y105	280	5,600	SH		DFND	1 2 3 8	0	5,600	0
MERCK & CO INC NEW	COM	58933Y105	13,631	272,345	SH		DFND	1 2 4 5 6	0	272,345	0
MERCK & CO INC NEW	COM	58933Y105	21,967	438,900	SH		OTR	1 2 4 5	0	0	438,900
MERCK & CO INC NEW	COM	58933Y105	3,606	72,045	SH		OTR	11	0	0	72,045
METLIFE INC	COM	59156R108	6,762	125,404	SH		OTR	1 2 4 5	0	0	125,404
METLIFE INC	COM	59156R108	10,262	190,317	SH		DFND	1 2 4 5 6	0	190,317	0
METLIFE INC	COM	59156R108	147	2,732	SH		OTR	11	0	0	2,732
METLIFE INC	COM	59156R108	92	1,700	SH		DFND	1 2 3 8	0	1,700	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	388	1,600	SH		OTR	1 2 4 5	0	0	1,600
MGIC INVT CORP WIS	COM	552848103	6,006	711,612	SH		OTR	1 2 4 5	0	0	711,612
MGM RESORTS INTERNATIONAL	COM	552953101	457	19,418	SH		DFND	1 2 4 5 6	0	19,418	0
MGM RESORTS INTERNATIONAL	COM	552953101	574	24,400	SH		OTR	1 2 4 5	0	0	24,400
MICHAEL KORS HLDGS LTD	SHS	G60754101	495	6,100	SH		DFND	1 2 4 5 6	0	6,100	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	966	11,900	SH		OTR	1 2 4 5	0	0	11,900
MICROCHIP TECHNOLOGY INC	COM	595017104	3,205	71,610	SH		OTR	1 2 4 5	0	0	71,610
MICROCHIP TECHNOLOGY INC	COM	595017104	684	15,274	SH		DFND	1 2 4 5 6	0	15,274	0
MICROFINANCIAL INC	COM	595072109	86	10,084	SH		OTR	1 2 4 5	0	0	10,084
MICRON TECHNOLOGY INC	COM	595112103	910	41,834	SH		DFND	1 2 4 5 6	0	41,834	0
MICRON TECHNOLOGY INC	COM	595112103	21,470	987,138	SH		OTR	1 2 4 5	0	0	987,138
MICRON TECHNOLOGY INC	COM	595112103	520	23,900	SH		DFND	1 2 3 8	0	23,900	0
MICROSOFT CORP	COM	594918104	35,395	946,145	SH		DFND	1 2 3	0	946,145	0
MICROSOFT CORP	COM	594918104	7,540	201,555	SH		OTR	11	0	0	201,555
MICROSOFT CORP	COM	594918104	87,965	2,351,373	SH		OTR	1 2 4 5	0	0	2,351,373
MICROSOFT CORP	COM	594918104	33,041	883,207	SH		DFND	1 2 4 5 6	0	883,207	0
MICROSOFT CORP	COM	594918104	31,347	837,931	SH		DFND	1 2 3 8	0	837,931	0
MICROSOFT CORP	COM	594918104	1,722	46,027	SH		DFND	1 2 3 8 10	0	46,027	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,036	33,518	SH		OTR	1 2 4 5	0	0	33,518
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,238	34,061	SH		OTR	1 2 4 5	0	0	34,061
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	205	5,634	SH		OTR	11	0	0	5,634
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	267,603	7,359,809	SH		DFND	1 2 3 9	0	7,359,809	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	8,990	247,262	SH		DFND	1 2 3 8 10	0	247,262	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	87,099	2,395,459	SH		DFND	1 2 3 8	0	2,395,459	0
MITEL NETWORKS CORP	COM	60671Q104	761	75,406	SH		OTR	1 2 4 5	0	0	75,406
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	442	20,452	SH		OTR	11	0	0	20,452
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	4,895	226,285	SH		DFND	1 2 4 5 6	0	134,259	92,026
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,011	139,226	SH		OTR	1 2 4 5	0	0	139,226
MOHAWK INDS INC	COM	608190104	589	3,955	SH		DFND	1 2 4 5 6	0	3,955	0
MOHAWK INDS INC	COM	608190104	521	3,500	SH		OTR	1 2 4 5	0	0	3,500
MOLSON COORS BREWING CO	CL B	60871R209	1,056	18,806	SH		DFND	1 2 4 5 6	0	18,806	0
MOLSON COORS BREWING CO	CL B	60871R209	3,191	56,828	SH		OTR	1 2 4 5	0	0	56,828
MOLSON COORS BREWING CO	CL B	60871R209	118	2,100	SH		DFND	1 2 3 8	0	2,100	0
MOLSON COORS BREWING CO	CL B	60871R209	1,441	25,660	SH		OTR	11	0	0	25,660
MONDELEZ INTL INC	CL A	609207105	227	6,439	SH		OTR	11	0	0	6,439
MONDELEZ INTL INC	CL A	609207105	8,439	239,068	SH		DFND	1 2 4 5 6	0	239,068	0
MONDELEZ INTL INC	CL A	609207105	3,973	112,560	SH		OTR	1 2 4 5	0	0	112,560
MONSANTO CO NEW	COM	61166W101	7,639	65,545	SH		OTR	1 2 4 5	0	21,121	44,424
MONSANTO CO NEW	COM	61166W101	9,550	81,940	SH		DFND	1 2 3 7	0	81,940	0
MONSANTO CO NEW	COM	61166W101	4,099	35,166	SH		OTR	11	0	0	35,166
MONSANTO CO NEW	COM	61166W101	3,353	28,773	SH		DFND	1 2 4 5 6	0	28,773	0
MONSTER BEVERAGE CORP	COM	611740101	75	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
MONSTER BEVERAGE CORP	COM	611740101	590	8,700	SH		OTR	1 2 4 5	0	0	8,700
MOODYS CORP	COM	615369105	946	12,050	SH		OTR	1 2 4 5	0	0	12,050
MOODYS CORP	COM	615369105	47	600	SH		DFND	1 2 4 5 6	0	600	0
MORGAN STANLEY	COM NEW	617446448	8,367	266,811	SH		DFND	1 2 4 5 6	0	266,811	0
MORGAN STANLEY	COM NEW	617446448	2,775	88,500	SH		OTR	1 2 4 5	0	0	88,500
MORGAN STANLEY	COM NEW	617446448	138	4,390	SH		OTR	11	0	0	4,390
MOSAIC CO NEW	COM	61945C103	1,414	29,919	SH		DFND	1 2 4 5 6	0	29,919	0
MOSAIC CO NEW	COM	61945C103	4,266	90,255	SH		OTR	1 2 4 5	0	6,003	84,252
MOSAIC CO NEW	COM	61945C103	1,211	25,612	SH		OTR	11	0	0	25,612
MOSAIC CO NEW	COM	61945C103	1,097	23,206	SH		DFND	1 2 3 7	0	23,206	0
MOSAIC CO NEW	COM	61945C103	109	2,300	SH		DFND	1 2 3 8	0	2,300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,045	45,113	SH		DFND	1 2 4 5 6	0	45,113	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	978	14,483	SH		OTR	1 2 4 5	0	0	14,483
MPLX LP	COM UNIT REP LTD	55336V100	1,635	36,715	SH		OTR	1 2 4 5	0	0	36,715
MSCI INC	COM	55354G100	6,108	139,699	SH		OTR	1 2 4 5	0	0	139,699
MURPHY OIL CORP	COM	626717102	2,369	36,510	SH		DFND	1 2 4 5 6	0	36,510	0
MURPHY OIL CORP	COM	626717102	675	10,400	SH		OTR	1 2 4 5	0	0	10,400
MYERS INDS INC	COM	628464109	1,289	61,023	SH		OTR	1 2 4 5	0	0	61,023
MYLAN INC	COM	628530107	1,074	24,753	SH		DFND	1 2 4 5 6	0	24,753	0
MYLAN INC	COM	628530107	1,543	35,560	SH		OTR	1 2 4 5	0	0	35,560
MYLAN INC	COM	628530107	97	2,244	SH		OTR	11	0	0	2,244
NABORS INDUSTRIES LTD	SHS	G6359F103	1,124	66,135	SH		OTR	1 2 4 5	0	0	66,135
NABORS INDUSTRIES LTD	SHS	G6359F103	994	58,487	SH		DFND	1 2 4 5 6	0	58,487	0
NASDAQ OMX GROUP INC	COM	631103108	897	22,543	SH		DFND	1 2 4 5 6	0	22,543	0
NASDAQ OMX GROUP INC	COM	631103108	1,360	34,171	SH		OTR	1 2 4 5	0	0	34,171
NASDAQ OMX GROUP INC	COM	631103108	40	1,000	SH		DFND	1 2 3 8	0	1,000	0
NATIONAL HEALTH INVS INC	COM	63633D104	748	13,330	SH		OTR	1 2 4 5	0	0	13,330
NATIONAL OILWELL VARCO INC	COM	637071101	1,509	18,971	SH		DFND	1 2 3 8	0	18,971	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,818	35,439	SH		DFND	1 2 4 5 6	0	35,439	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,791	72,818	SH		OTR	1 2 4 5	0	0	72,818
NATIONAL OILWELL VARCO INC	COM	637071101	2,560	32,194	SH		OTR	11	0	0	32,194
NATIONAL RETAIL PPTYS INC	COM	637417106	1,653	54,487	SH		OTR	1 2 4 5	0	0	54,487
NATUS MEDICAL INC DEL	COM	639050103	675	30,000	SH		OTR	1 2 4 5	0	0	30,000
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	342	30,663	SH		OTR	1 2 4 5	0	0	30,663
NCR CORP NEW	COM	62886E108	327	9,602	SH		OTR	1 2 4 5	0	0	9,602
NEENAH PAPER INC	COM	640079109	707	16,539	SH		OTR	1 2 4 5	0	0	16,539
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	176	20,105	SH		OTR	1 2 4 5	0	0	20,105
NETAPP INC	COM	64110D104	1,043	25,353	SH		DFND	1 2 4 5 6	0	25,353	0
NETAPP INC	COM	64110D104	843	20,500	SH		OTR	1 2 4 5	0	0	20,500
NETEASE INC	SPONSORED ADR	64110W102	1,688	21,474	SH		OTR	1 2 4 5	0	0	21,474
NETFLIX INC	COM	64110L106	17	45	SH		DFND	1 2 4 5 6	0	45	0
NETFLIX INC	COM	64110L106	1,464	3,976	SH		OTR	1 2 4 5	0	0	3,976
NETGEAR INC	COM	64111Q104	662	20,100	SH		OTR	1 2 4 5	0	0	20,100
NETSUITE INC	COM	64118Q107	206	2,000	SH		OTR	1 2 4 5	0	0	2,000
NEW GOLD INC CDA	COM	644535106	345	65,800	SH		OTR	1 2 4 5	0	0	65,800
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	249	7,900	SH		DFND	1 2 3 8	0	7,900	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8,495	269,694	SH		OTR	1 2 4 5	0	0	269,694
NEW YORK CMNTY BANCORP INC	COM	649445103	460	27,300	SH		OTR	1 2 4 5	0	0	27,300
NEW YORK CMNTY BANCORP INC	COM	649445103	1,043	61,875	SH		DFND	1 2 4 5 6	0	61,875	0
NEWELL RUBBERMAID INC	COM	651229106	120	3,700	SH		DFND	1 2 3 8	0	3,700	0
NEWELL RUBBERMAID INC	COM	651229106	895	27,605	SH		DFND	1 2 4 5 6	0	27,605	0
NEWELL RUBBERMAID INC	COM	651229106	3,081	95,078	SH		OTR	1 2 4 5	0	0	95,078
NEWELL RUBBERMAID INC	COM	651229106	849	26,200	SH		OTR	11	0	0	26,200
NEWMONT MINING CORP	COM	651639106	1,575	68,386	SH		OTR	11	0	0	68,386
NEWMONT MINING CORP	COM	651639106	1,920	83,384	SH		DFND	1 2 4 5 6	0	83,384	0
NEWMONT MINING CORP	COM	651639106	2,945	127,868	SH		OTR	1 2 4 5	0	0	127,868
NEWS CORP NEW	CL A	65249B109	72	4,017	SH		DFND	1 2 4 5 6	0	4,017	0
NEWS CORP NEW	CL A	65249B109	306	17,000	SH		OTR	1 2 4 5	0	0	17,000
NEWS CORP NEW	CL B	65249B208	99	5,575	SH		OTR	1 2 4 5	0	0	5,575
NEXTERA ENERGY INC	COM	65339F101	137	1,600	SH		DFND	1 2 3 8	0	1,600	0
NEXTERA ENERGY INC	COM	65339F101	18,057	210,899	SH		OTR	1 2 4 5	0	0	210,899
NEXTERA ENERGY INC	COM	65339F101	1,678	19,598	SH		OTR	11	0	0	19,598
NEXTERA ENERGY INC	COM	65339F101	2,466	28,802	SH		DFND	1 2 4 5 6	0	28,802	0
NIELSEN HOLDINGS N V	COM	N63218106	2,189	47,700	SH		OTR	11	0	0	47,700
NIELSEN HOLDINGS N V	COM	N63218106	11,060	241,004	SH		OTR	1 2 4 5	0	0	241,004
NIELSEN HOLDINGS N V	COM	N63218106	280	6,100	SH		DFND	1 2 3 8	0	6,100	0
NIELSEN HOLDINGS N V	COM	N63218106	55	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
NII HLDGS INC	CL B NEW	62913F201	193	70,077	SH		DFND	1 2 4 5 6	0	70,077	0
NIKE INC	CL B	654106103	110	1,400	SH		DFND	1 2 3 8	0	1,400	0
NIKE INC	CL B	654106103	4,673	59,419	SH		DFND	1 2 4 5 6	0	59,419	0
NIKE INC	CL B	654106103	8,145	103,567	SH		OTR	1 2 4 5	0	0	103,567
NIKE INC	CL B	654106103	1,049	13,344	SH		OTR	11	0	0	13,344
NISOURCE INC	COM	65473P105	43,060	1,309,602	SH		DFND	1 2 3 7	0	928,065	381,537
NISOURCE INC	COM	65473P105	128	3,902	SH		OTR	11	0	0	3,902
NISOURCE INC	COM	65473P105	1,708	51,945	SH		DFND	1 2 4 5 6	0	51,945	0
NISOURCE INC	COM	65473P105	2,297	69,872	SH		OTR	1 2 4 5	0	19,519	50,353
NN INC	COM	629337106	351	17,407	SH		OTR	1 2 4 5	0	0	17,407
NOBLE CORP PLC	SHS USD	G65431101	1,315	35,107	SH		DFND	1 2 4 5 6	0	35,107	0
NOBLE CORP PLC	SHS USD	G65431101	2,695	71,922	SH		OTR	1 2 4 5	0	0	71,922
NOBLE CORP PLC	SHS USD	G65431101	2,546	67,935	SH		OTR	11	0	0	67,935
NOBLE CORP PLC	SHS USD	G65431101	22	586	SH		DFND	1 2 3 8	0	586	0
NOBLE ENERGY INC	COM	655044105	55,604	816,379	SH		DFND	1 2 3 7	0	780,333	36,046
NOBLE ENERGY INC	COM	655044105	8,123	119,256	SH		OTR	1 2 4 5	0	41,956	77,300
NOBLE ENERGY INC	COM	655044105	136	2,000	SH		DFND	1 2 3 8	0	2,000	0
NOBLE ENERGY INC	COM	655044105	2,762	40,551	SH		OTR	11	0	0	40,551
NOBLE ENERGY INC	COM	655044105	1,237	18,166	SH		DFND	1 2 4 5 6	0	18,166	0
NORDSTROM INC	COM	655664100	1,439	23,285	SH		DFND	1 2 4 5 6	0	23,285	0
NORDSTROM INC	COM	655664100	3,473	56,200	SH		OTR	1 2 4 5	0	0	56,200
NORFOLK SOUTHERN CORP	COM	655844108	3,477	37,455	SH		DFND	1 2 4 5 6	0	37,455	0
NORFOLK SOUTHERN CORP	COM	655844108	30,504	328,600	SH		OTR	1 2 4 5	0	8,869	319,731
NORFOLK SOUTHERN CORP	COM	655844108	44,453	478,860	SH		DFND	1 2 3 7	0	363,421	115,439
NORFOLK SOUTHERN CORP	COM	655844108	644	6,936	SH		OTR	11	0	0	6,936
NORTHEAST UTILS	COM	664397106	991	23,384	SH		DFND	1 2 4 5 6	0	23,384	0
NORTHEAST UTILS	COM	664397106	2,868	67,659	SH		OTR	1 2 4 5	0	17,474	50,185
NORTHEAST UTILS	COM	664397106	45,092	1,063,744	SH		DFND	1 2 3 7	0	827,468	236,276
NORTHEAST UTILS	COM	664397106	170	4,000	SH		OTR	11	0	0	4,000
NORTHERN TR CORP	COM	665859104	1,657	26,778	SH		DFND	1 2 4 5 6	0	26,778	0
NORTHERN TR CORP	COM	665859104	93	1,500	SH		DFND	1 2 3 8	0	1,500	0
NORTHERN TR CORP	COM	665859104	4,096	66,175	SH		OTR	1 2 4 5	0	0	66,175
NORTHROP GRUMMAN CORP	COM	666807102	201	1,751	SH		OTR	11	0	0	1,751
NORTHROP GRUMMAN CORP	COM	666807102	5,430	47,377	SH		DFND	1 2 4 5 6	0	47,377	0
NORTHROP GRUMMAN CORP	COM	666807102	25,613	223,482	SH		OTR	1 2 4 5	0	0	223,482
NORTHROP GRUMMAN CORP	COM	666807102	779	6,800	SH		DFND	1 2 3 8	0	6,800	0
NORTHWEST PIPE CO	COM	667746101	301	7,977	SH		OTR	1 2 4 5	0	0	7,977
NPS PHARMACEUTICALS INC	COM	62936P103	361	11,900	SH		OTR	1 2 4 5	0	0	11,900
NRG ENERGY INC	COM NEW	629377508	710	24,710	SH		OTR	1 2 4 5	0	0	24,710
NRG ENERGY INC	COM NEW	629377508	143	4,976	SH		OTR	11	0	0	4,976
NRG ENERGY INC	COM NEW	629377508	847	29,484	SH		DFND	1 2 4 5 6	0	29,484	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	65	4,300	SH		DFND	1 2 4 5 6	0	4,300	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	234	15,400	SH		OTR	1 2 4 5	0	0	15,400
NUCOR CORP	COM	670346105	1,003	18,788	SH		OTR	1 2 4 5	0	0	18,788
NUCOR CORP	COM	670346105	2,321	43,486	SH		DFND	1 2 4 5 6	0	43,486	0
NUCOR CORP	COM	670346105	234	4,390	SH		OTR	11	0	0	4,390
NUSTAR ENERGY LP	UNIT COM	67058H102	389	7,631	SH		DFND	1 2 4 5 6	0	7,631	0
NVIDIA CORP	COM	67066G104	606	37,833	SH		DFND	1 2 4 5 6	0	37,833	0
NVIDIA CORP	COM	67066G104	788	49,200	SH		OTR	1 2 4 5	0	0	49,200
NXP SEMICONDUCTORS N V	COM	N6596X109	349	7,600	SH		DFND	1 2 3 8	0	7,600	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,417	183,255	SH		OTR	1 2 4 5	0	0	183,255
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	875	6,802	SH		DFND	1 2 4 5 6	0	6,802	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	824	6,400	SH		OTR	1 2 4 5	0	0	6,400
OCCIDENTAL PETE CORP DEL	COM	674599105	6,032	63,426	SH		DFND	1 2 3 8	0	63,426	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,052	74,152	SH		OTR	11	0	0	74,152
OCCIDENTAL PETE CORP DEL	COM	674599105	8,769	92,203	SH		OTR	1 2 4 5	0	23,656	68,547
OCCIDENTAL PETE CORP DEL	COM	674599105	20,326	213,733	SH		DFND	1 2 4 5 6	0	213,733	0
OCCIDENTAL PETE CORP DEL	COM	674599105	44,817	471,259	SH	��	DFND	1 2 3 7	0	451,066	20,193
OCEANEERING INTL INC	COM	675232102	592	7,500	SH		OTR	1 2 4 5	0	0	7,500
OCEANEERING INTL INC	COM	675232102	63	800	SH		DFND	1 2 4 5 6	0	800	0
OCWEN FINL CORP	COM NEW	675746309	388	7,000	SH		OTR	1 2 4 5	0	0	7,000
OGE ENERGY CORP	COM	670837103	1,417	41,786	SH		OTR	11	0	0	41,786
OGE ENERGY CORP	COM	670837103	1,084	31,986	SH		OTR	1 2 4 5	0	0	31,986
OGE ENERGY CORP	COM	670837103	44	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
OI S.A.	SPN ADR REP PFD	670851203	334	210,277	SH		OTR	1 2 4 5	0	0	210,277
OI S.A.	SPONSORED ADR	670851104	1	775	SH		OTR	1 2 4 5	0	0	775
OLYMPIC STEEL INC	COM	68162K106	302	10,420	SH		OTR	1 2 4 5	0	0	10,420
OMEGA HEALTHCARE INVS INC	COM	681936100	1,661	55,745	SH		OTR	1 2 4 5	0	0	55,745
OMEGA PROTEIN CORP	COM	68210P107	824	67,034	SH		OTR	1 2 4 5	0	0	67,034
OMNICARE INC	COM	681904108	362	6,000	SH		OTR	1 2 4 5	0	0	6,000
OMNICARE INC	COM	681904108	851	14,107	SH		DFND	1 2 4 5 6	0	14,107	0
OMNICOM GROUP INC	COM	681919106	2,659	35,753	SH		OTR	11	0	0	35,753
OMNICOM GROUP INC	COM	681919106	5,092	68,464	SH		OTR	1 2 4 5	0	0	68,464
OMNICOM GROUP INC	COM	681919106	2,299	30,912	SH		DFND	1 2 4 5 6	0	30,912	0
ON SEMICONDUCTOR CORP	COM	682189105	753	91,400	SH		OTR	1 2 4 5	0	0	91,400
ON SEMICONDUCTOR CORP	COM	682189105	285	34,600	SH		OTR	11	0	0	34,600
ONEOK INC NEW	COM	682680103	158	2,536	SH		OTR	11	0	0	2,536
ONEOK INC NEW	COM	682680103	1,315	21,141	SH		DFND	1 2 4 5 6	0	21,141	0
ONEOK INC NEW	COM	682680103	2,041	32,819	SH		OTR	1 2 4 5	0	0	32,819
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	673	12,788	SH		DFND	1 2 4 5 6	0	12,788	0
ORACLE CORP	COM	68389X105	853	22,300	SH		DFND	1 2 3 8	0	22,300	0
ORACLE CORP	COM	68389X105	11,824	309,043	SH		DFND	1 2 4 5 6	0	309,043	0
ORACLE CORP	COM	68389X105	85,178	2,226,300	SH		OTR	1 2 4 5	0	0	2,226,300
ORACLE CORP	COM	68389X105	9,059	236,778	SH		OTR	11	0	0	236,778
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	232	7,061	SH		OTR	1 2 4 5	0	0	7,061
ORTHOFIX INTL N V	COM	N6748L102	254	11,150	SH		OTR	1 2 4 5	0	0	11,150
OWENS & MINOR INC NEW	COM	690732102	546	14,932	SH		OTR	1 2 4 5	0	0	14,932
OWENS ILL INC	COM NEW	690768403	108	3,024	SH		OTR	11	0	0	3,024
OWENS ILL INC	COM NEW	690768403	858	23,986	SH		DFND	1 2 4 5 6	0	23,986	0
OWENS ILL INC	COM NEW	690768403	522	14,600	SH		OTR	1 2 4 5	0	0	14,600
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	161	4,500	SH		DFND	1 2 3 8	0	4,500	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,344	121,164	SH		OTR	1 2 4 5	0	0	121,164
PACCAR INC	COM	693718108	167	2,819	SH		OTR	11	0	0	2,819
PACCAR INC	COM	693718108	1,277	21,587	SH		OTR	1 2 4 5	0	0	21,587
PACCAR INC	COM	693718108	1,899	32,101	SH		DFND	1 2 4 5 6	0	32,101	0
PACKAGING CORP AMER	COM	695156109	1,808	28,579	SH		OTR	1 2 4 5	0	0	28,579
PACKAGING CORP AMER	COM	695156109	89	1,400	SH		DFND	1 2 3 8	0	1,400	0
PALL CORP	COM	696429307	597	7,000	SH		OTR	1 2 4 5	0	0	7,000
PALL CORP	COM	696429307	60	700	SH		DFND	1 2 4 5 6	0	700	0
PALO ALTO NETWORKS INC	COM	697435105	307	5,350	SH		OTR	1 2 4 5	0	0	5,350
PANDORA MEDIA INC	COM	698354107	620	23,294	SH		OTR	1 2 4 5	0	0	23,294
PANTRY INC	COM	698657103	408	24,287	SH		OTR	1 2 4 5	0	0	24,287
PARK OHIO HLDGS CORP	COM	700666100	655	12,500	SH		OTR	1 2 4 5	0	0	12,500
PARKER HANNIFIN CORP	COM	701094104	1,956	15,207	SH		DFND	1 2 4 5 6	0	15,207	0
PARKER HANNIFIN CORP	COM	701094104	162	1,263	SH		OTR	11	0	0	1,263
PARKER HANNIFIN CORP	COM	701094104	1,115	8,670	SH		OTR	1 2 4 5	0	0	8,670
PARKERVISION INC	COM	701354102	1,111	244,100	SH		OTR	1 2 4 5	0	0	244,100
PARKWAY PPTYS INC	COM	70159Q104	574	29,759	SH		OTR	1 2 4 5	0	0	29,759
PARTNERRE LTD	COM	G6852T105	1,179	11,186	SH		DFND	1 2 4 5 6	0	11,186	0
PARTNERRE LTD	COM	G6852T105	8,243	78,185	SH		OTR	1 2 4 5	0	0	78,185
PARTNERRE LTD	COM	G6852T105	358	3,400	SH		DFND	1 2 3 8	0	3,400	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,682	55,509	SH		OTR	1 2 4 5	0	0	55,509
PATTERSON COMPANIES INC	COM	703395103	54	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
PATTERSON COMPANIES INC	COM	703395103	206	5,000	SH		OTR	1 2 4 5	0	0	5,000
PAYCHEX INC	COM	704326107	895	19,660	SH		OTR	1 2 4 5	0	0	19,660
PAYCHEX INC	COM	704326107	756	16,603	SH		OTR	11	0	0	16,603
PAYCHEX INC	COM	704326107	1,060	23,274	SH		DFND	1 2 4 5 6	0	23,274	0
PBF ENERGY INC	CL A	69318G106	53	1,700	SH		DFND	1 2 3 8	0	1,700	0
PBF ENERGY INC	CL A	69318G106	4,007	127,363	SH		OTR	1 2 4 5	0	0	127,363
PDL BIOPHARMA INC	COM	69329Y104	3,109	368,382	SH		OTR	1 2 4 5	0	0	368,382
PDL BIOPHARMA INC	COM	69329Y104	138	16,400	SH		DFND	1 2 3 8	0	16,400	0
PEABODY ENERGY CORP	COM	704549104	429	21,950	SH		OTR	1 2 4 5	0	0	21,950
PEABODY ENERGY CORP	COM	704549104	740	37,903	SH		DFND	1 2 4 5 6	0	37,903	0
PEBBLEBROOK HOTEL TR	COM	70509V100	600	19,500	SH		OTR	1 2 4 5	0	0	19,500
PENGROWTH ENERGY CORP	COM	70706P104	357	57,598	SH		DFND	1 2 4 5 6	0	57,598	0
PENN VA CORP	COM	707882106	624	66,195	SH		OTR	1 2 4 5	0	0	66,195
PENN WEST PETE LTD NEW	COM	707887105	446	53,317	SH		DFND	1 2 4 5 6	0	53,317	0
PENNEY J C INC	COM	708160106	644	70,375	SH		DFND	1 2 4 5 6	0	70,375	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	534	28,152	SH		OTR	1 2 4 5	0	0	28,152
PENTAIR LTD	SHS	H6169Q108	915	11,785	SH		OTR	1 2 4 5	0	0	11,785
PENTAIR LTD	SHS	H6169Q108	77	986	SH		DFND	1 2 4 5 6	0	986	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	263	17,400	SH		OTR	1 2 4 5	0	0	17,400
PEOPLES UNITED FINANCIAL INC	COM	712704105	747	49,431	SH		DFND	1 2 4 5 6	0	49,431	0
PEPCO HOLDINGS INC	COM	713291102	112	5,854	SH		OTR	11	0	0	5,854
PEPCO HOLDINGS INC	COM	713291102	1,478	77,274	SH		DFND	1 2 4 5 6	0	77,274	0
PEPCO HOLDINGS INC	COM	713291102	752	39,300	SH		OTR	1 2 4 5	0	0	39,300
PEPSICO INC	COM	713448108	182	2,200	SH		DFND	1 2 3 8	0	2,200	0
PEPSICO INC	COM	713448108	11,801	142,289	SH		DFND	1 2 4 5 6	0	142,289	0
PEPSICO INC	COM	713448108	14,990	180,737	SH		OTR	1 2 4 5	0	0	180,737
PEPSICO INC	COM	713448108	3,068	36,986	SH		OTR	11	0	0	36,986
PERFORMANT FINL CORP	COM	71377E105	449	43,600	SH		OTR	1 2 4 5	0	0	43,600
PERRIGO CO	COM	714290103	1,169	7,615	SH		OTR	1 2 4 5	0	0	7,615
PERRIGO CO	COM	714290103	152	990	SH		DFND	1 2 4 5 6	0	990	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,321	362,200	SH		OTR	1 2 4 5	0	0	362,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	39	2,822	SH		OTR	11	0	0	2,822
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,805	276,137	SH		OTR	1 2 4 5	0	0	276,137
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	364	26,400	SH		DFND	1 2 3 8	0	26,400	0
PETSMART INC	COM	716768106	611	8,400	SH		OTR	1 2 4 5	0	0	8,400
PETSMART INC	COM	716768106	709	9,747	SH		DFND	1 2 4 5 6	0	9,747	0
PFIZER INC	COM	717081103	44,019	1,437,109	SH		OTR	1 2 4 5	0	0	1,437,109
PFIZER INC	COM	717081103	3,340	109,045	SH		OTR	11	0	0	109,045
PFIZER INC	COM	717081103	37,357	1,219,634	SH		DFND	1 2 4 5 6	0	1,219,634	0
PFIZER INC	COM	717081103	7,943	259,315	SH		DFND	1 2 3 8	0	259,315	0
PG&E CORP	COM	69331C108	17,911	444,672	SH		OTR	1 2 4 5	0	29,635	415,037
PG&E CORP	COM	69331C108	301	7,485	SH		OTR	11	0	0	7,485
PG&E CORP	COM	69331C108	2,875	71,381	SH		DFND	1 2 4 5 6	0	71,381	0
PG&E CORP	COM	69331C108	89	2,200	SH		DFND	1 2 3 8	0	2,200	0
PG&E CORP	COM	69331C108	77,685	1,928,622	SH		DFND	1 2 3 7	0	1,430,863	497,759
PHARMACYCLICS INC	COM	716933106	402	3,800	SH		OTR	1 2 4 5	0	0	3,800
PHARMERICA CORP	COM	71714F104	86	4,000	SH		DFND	1 2 3 8	0	4,000	0
PHARMERICA CORP	COM	71714F104	2,346	109,100	SH		OTR	1 2 4 5	0	0	109,100
PHH CORP	COM NEW	693320202	85	3,475	SH		DFND	1 2 4 5 6	0	3,475	0
PHH CORP	COM NEW	693320202	282	11,600	SH		DFND	1 2 3 8	0	11,600	0
PHH CORP	COM NEW	693320202	6,339	260,312	SH		OTR	1 2 4 5	0	0	260,312
PHILIP MORRIS INTL INC	COM	718172109	21,878	251,092	SH		OTR	1 2 4 5	0	0	251,092
PHILIP MORRIS INTL INC	COM	718172109	4,082	46,855	SH		DFND	1 2 4 5 6	0	46,855	0
PHILIP MORRIS INTL INC	COM	718172109	2,192	25,154	SH		DFND	1 2 3 8	0	25,154	0
PHILIP MORRIS INTL INC	COM	718172109	4,236	48,622	SH		OTR	11	0	0	48,622
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	77	1,289	SH		OTR	1 2 4 5	0	0	1,289
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	24	400	SH		DFND	1 2 3 8	0	400	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	50,617	842,490	SH		DFND	1 2 3 8 10	0	0	842,490
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	4,374	72,802	SH		DFND	1 2 3	0	10,939	61,863
PHILLIPS 66	COM	718546104	173	2,244	SH		OTR	11	0	0	2,244
PHILLIPS 66	COM	718546104	4,658	60,389	SH		OTR	1 2 4 5	0	0	60,389
PHILLIPS 66	COM	718546104	12,827	166,301	SH		DFND	1 2 4 5 6	0	166,301	0
PHOTRONICS INC	COM	719405102	533	59,006	SH		OTR	1 2 4 5	0	0	59,006
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,255	75,967	SH		OTR	1 2 4 5	0	0	75,967
PINNACLE WEST CAP CORP	COM	723484101	1,059	20,011	SH		OTR	1 2 4 5	0	0	20,011
PINNACLE WEST CAP CORP	COM	723484101	781	14,758	SH		DFND	1 2 4 5 6	0	14,758	0
PINNACLE WEST CAP CORP	COM	723484101	103	1,951	SH		OTR	11	0	0	1,951
PIONEER NAT RES CO	COM	723787107	1,135	6,167	SH		DFND	1 2 4 5 6	0	6,167	0
PIONEER NAT RES CO	COM	723787107	90	487	SH		OTR	11	0	0	487
PIONEER NAT RES CO	COM	723787107	5,280	28,686	SH		DFND	1 2 3 7	0	27,215	1,471
PIONEER NAT RES CO	COM	723787107	1,861	10,112	SH		OTR	1 2 4 5	0	1,712	8,400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,224	23,634	SH		DFND	1 2 4 5 6	0	23,634	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,150	80,325	SH		OTR	1 2 4 5	0	0	80,325
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	5,492	89,617	SH		OTR	1 2 4 5	0	0	89,617
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	251	4,100	SH		DFND	1 2 3 8	0	4,100	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,302	27,998	SH		OTR	1 2 4 5	0	18,798	9,200
PLUM CREEK TIMBER CO INC	COM	729251108	42	900	SH		DFND	1 2 4 5 6	0	900	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,392	72,937	SH		DFND	1 2 3 7	0	72,937	0
PNC FINL SVCS GROUP INC	COM	693475105	5,680	73,213	SH		DFND	1 2 4 5 6	0	73,213	0
PNC FINL SVCS GROUP INC	COM	693475105	520	6,700	SH		DFND	1 2 3 8	0	6,700	0
PNC FINL SVCS GROUP INC	COM	693475105	151	1,951	SH		OTR	11	0	0	1,951
PNC FINL SVCS GROUP INC	COM	693475105	7,520	96,926	SH		OTR	1 2 4 5	0	0	96,926
POLARIS INDS INC	COM	731068102	583	4,000	SH		OTR	1 2 4 5	0	0	4,000
POLARIS INDS INC	COM	731068102	58	400	SH		DFND	1 2 4 5 6	0	400	0
POLYCOM INC	COM	73172K104	583	51,900	SH		OTR	1 2 4 5	0	0	51,900
POLYPORE INTL INC	COM	73179V103	78	2,000	SH		DFND	1 2 3 8	0	2,000	0
POLYPORE INTL INC	COM	73179V103	525	13,500	SH		OTR	11	0	0	13,500
POLYPORE INTL INC	COM	73179V103	1,786	45,900	SH		OTR	1 2 4 5	0	0	45,900
PORTLAND GEN ELEC CO	COM NEW	736508847	326	10,808	SH		OTR	1 2 4 5	0	0	10,808
POST PPTYS INC	COM	737464107	5,627	124,417	SH		OTR	1 2 4 5	0	0	124,417
POTASH CORP SASK INC	COM	73755L107	208	6,304	SH		OTR	1 2 4 5	0	0	6,304
POTASH CORP SASK INC	COM	73755L107	2,278	69,122	SH		DFND	1 2 4 5 6	0	69,122	0
PPG INDS INC	COM	693506107	1,948	10,273	SH		DFND	1 2 4 5 6	0	10,273	0
PPG INDS INC	COM	693506107	733	3,863	SH		OTR	11	0	0	3,863
PPG INDS INC	COM	693506107	1,822	9,607	SH		OTR	1 2 4 5	0	0	9,607
PPL CORP	COM	69351T106	151,936	5,049,372	SH		DFND	1 2 3 7	0	3,862,270	1,187,102
PPL CORP	COM	69351T106	81	2,700	SH		DFND	1 2 3 8	0	2,700	0
PPL CORP	COM	69351T106	1,570	52,189	SH		DFND	1 2 4 5 6	0	52,189	0
PPL CORP	COM	69351T106	486	16,154	SH		OTR	11	0	0	16,154
PPL CORP	COM	69351T106	6,102	202,801	SH		OTR	1 2 4 5	0	81,195	121,606
PRAXAIR INC	COM	74005P104	6,781	52,151	SH		OTR	1 2 4 5	0	0	52,151
PRAXAIR INC	COM	74005P104	16,730	128,666	SH		DFND	1 2 4 5 6	0	128,666	0
PRAXAIR INC	COM	74005P104	5,229	40,211	SH		DFND	1 2 3 8	0	40,211	0
PRAXAIR INC	COM	74005P104	3,714	28,566	SH		OTR	11	0	0	28,566
PRECISION CASTPARTS CORP	COM	740189105	1,740	6,462	SH		DFND	1 2 4 5 6	0	6,462	0
PRECISION CASTPARTS CORP	COM	740189105	2,343	8,700	SH		OTR	1 2 4 5	0	0	8,700
PRECISION CASTPARTS CORP	COM	740189105	184	683	SH		OTR	11	0	0	683
PRICE T ROWE GROUP INC	COM	74144T108	1,325	15,817	SH		DFND	1 2 4 5 6	0	15,817	0
PRICE T ROWE GROUP INC	COM	74144T108	1,298	15,500	SH		OTR	1 2 4 5	0	0	15,500
PRICELINE COM INC	COM NEW	741503403	29	25	SH		DFND	1 2 4 5 6	0	25	0
PRICELINE COM INC	COM NEW	741503403	227	195	SH		OTR	11	0	0	195
PRICELINE COM INC	COM NEW	741503403	3,958	3,405	SH		OTR	1 2 4 5	0	0	3,405
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	734	529,000	PRN		OTR	1 2 4 5	0	0	529,000
PRINCIPAL FINL GROUP INC	COM	74251V102	863	17,500	SH		OTR	1 2 4 5	0	0	17,500
PRINCIPAL FINL GROUP INC	COM	74251V102	1,826	37,031	SH		DFND	1 2 4 5 6	0	37,031	0
PROCTER & GAMBLE CO	COM	742718109	5,390	66,205	SH		OTR	11	0	0	66,205
PROCTER & GAMBLE CO	COM	742718109	28,843	354,292	SH		OTR	1 2 4 5	0	0	354,292
PROCTER & GAMBLE CO	COM	742718109	594	7,300	SH		DFND	1 2 3 8	0	7,300	0
PROCTER & GAMBLE CO	COM	742718109	23,934	293,993	SH		DFND	1 2 4 5 6	0	293,993	0
PROGRESSIVE CORP OHIO	COM	743315103	221	8,100	SH		OTR	11	0	0	8,100
PROGRESSIVE CORP OHIO	COM	743315103	2,424	88,881	SH		DFND	1 2 4 5 6	0	88,881	0
PROGRESSIVE CORP OHIO	COM	743315103	1,574	57,702	SH		OTR	1 2 4 5	0	0	57,702
PROLOGIS INC	COM	74340W103	31,067	840,787	SH		OTR	1 2 4 5	0	0	840,787
PROLOGIS INC	COM	74340W103	30,160	816,235	SH		DFND	1 2 3 7	0	816,235	0
PROLOGIS INC	COM	74340W103	610	16,521	SH		DFND	1 2 4 5 6	0	16,521	0
PROLOGIS INC	COM	74340W103	136	3,670	SH		DFND	1 2 3 8 10	0	3,670	0
PROVIDENCE SVC CORP	COM	743815102	582	22,621	SH		OTR	1 2 4 5	0	0	22,621
PRUDENTIAL FINL INC	COM	744320102	8,166	88,544	SH		DFND	1 2 4 5 6	0	88,544	0
PRUDENTIAL FINL INC	COM	744320102	4,042	43,832	SH		OTR	1 2 4 5	0	0	43,832
PRUDENTIAL FINL INC	COM	744320102	1,721	18,660	SH		OTR	11	0	0	18,660
PS BUSINESS PKS INC CALIF	COM	69360J107	698	9,131	SH		OTR	1 2 4 5	0	0	9,131
PUBLIC STORAGE	COM	74460D109	1,633	10,847	SH		DFND	1 2 4 5 6	0	10,847	0
PUBLIC STORAGE	COM	74460D109	21,650	143,835	SH		OTR	1 2 4 5	0	0	143,835
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,728	178,767	SH		OTR	1 2 4 5	0	32,695	146,072
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,977	92,909	SH		DFND	1 2 4 5 6	0	92,909	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,951	60,893	SH		OTR	11	0	0	60,893
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	282	8,800	SH		DFND	1 2 3 8	0	8,800	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	63,624	1,985,764	SH		DFND	1 2 3 7	0	1,510,326	475,438
PULTE GROUP INC	COM	745867101	10,883	534,260	SH		OTR	1 2 4 5	0	0	534,260
PULTE GROUP INC	COM	745867101	363	17,800	SH		DFND	1 2 3 8	0	17,800	0
PULTE GROUP INC	COM	745867101	14	700	SH		DFND	1 2 4 5 6	0	700	0
PVH CORP	COM	693656100	54	400	SH		DFND	1 2 4 5 6	0	400	0
PVH CORP	COM	693656100	2,938	21,600	SH		OTR	1 2 4 5	0	0	21,600
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	508	21,874	SH		OTR	1 2 4 5	0	0	21,874
QEP RES INC	COM	74733V100	328	10,700	SH		OTR	1 2 4 5	0	0	10,700
QEP RES INC	COM	74733V100	83	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
QIAGEN NV	REG SHS	N72482107	4,909	206,186	SH		OTR	1 2 4 5	0	0	206,186
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	459	5,600	SH		OTR	1 2 4 5	0	0	5,600
QUALCOMM INC	COM	747525103	7,968	107,310	SH		DFND	1 2 4 5 6	0	107,310	0
QUALCOMM INC	COM	747525103	17,952	241,780	SH		OTR	1 2 4 5	0	0	241,780
QUALCOMM INC	COM	747525103	275	3,707	SH		OTR	11	0	0	3,707
QUANTA SVCS INC	COM	74762E102	60	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
QUANTA SVCS INC	COM	74762E102	420	13,300	SH		OTR	1 2 4 5	0	0	13,300
QUEST DIAGNOSTICS INC	COM	74834L100	503	9,400	SH		OTR	1 2 4 5	0	0	9,400
QUEST DIAGNOSTICS INC	COM	74834L100	1,296	24,213	SH		DFND	1 2 4 5 6	0	24,213	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	644	13,900	SH		OTR	1 2 4 5	0	0	13,900
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	542	11,700	SH		OTR	11	0	0	11,700
RACKSPACE HOSTING INC	COM	750086100	192	4,900	SH		DFND	1 2 3 8	0	4,900	0
RACKSPACE HOSTING INC	COM	750086100	23	600	SH		DFND	1 2 4 5 6	0	600	0
RACKSPACE HOSTING INC	COM	750086100	4,424	113,052	SH		OTR	1 2 4 5	0	0	113,052
RALPH LAUREN CORP	CL A	751212101	918	5,199	SH		DFND	1 2 4 5 6	0	5,199	0
RALPH LAUREN CORP	CL A	751212101	653	3,700	SH		OTR	1 2 4 5	0	0	3,700
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	543	34,480	SH		OTR	1 2 4 5	0	0	34,480
RANGE RES CORP	COM	75281A109	826	9,800	SH		OTR	1 2 4 5	0	0	9,800
RANGE RES CORP	COM	75281A109	67	800	SH		DFND	1 2 4 5 6	0	800	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	78	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	344	6,600	SH		OTR	1 2 4 5	0	0	6,600
RAYONIER INC	COM	754907103	34	800	SH		DFND	1 2 4 5 6	0	800	0
RAYONIER INC	COM	754907103	2,663	63,251	SH		DFND	1 2 3 7	0	63,251	0
RAYONIER INC	COM	754907103	1,005	23,877	SH		OTR	1 2 4 5	0	16,352	7,525
RAYTHEON CO	COM NEW	755111507	16,951	186,890	SH		OTR	1 2 4 5	0	0	186,890
RAYTHEON CO	COM NEW	755111507	167	1,846	SH		OTR	11	0	0	1,846
RAYTHEON CO	COM NEW	755111507	499	5,500	SH		DFND	1 2 3 8	0	5,500	0
REALOGY HLDGS CORP	COM	75605Y106	50	1,007	SH		DFND	1 2 4 5 6	0	1,007	0
REALOGY HLDGS CORP	COM	75605Y106	416	8,400	SH		OTR	1 2 4 5	0	0	8,400
REALTY INCOME CORP	COM	756109104	3,888	104,163	SH		OTR	1 2 4 5	0	0	104,163
REALTY INCOME CORP	COM	756109104	489	13,100	SH		DFND	1 2 4 5 6	0	13,100	0
RED HAT INC	COM	756577102	90	1,600	SH		DFND	1 2 4 5 6	0	1,600	0
RED HAT INC	COM	756577102	650	11,600	SH		OTR	1 2 4 5	0	0	11,600
REGENCY CTRS CORP	COM	758849103	3,356	72,493	SH		OTR	1 2 4 5	0	0	72,493
REGENCY CTRS CORP	COM	758849103	593	12,800	SH		DFND	1 2 4 5 6	0	12,800	0
REGENERON PHARMACEUTICALS	COM	75886F107	80	292	SH		OTR	11	0	0	292
REGENERON PHARMACEUTICALS	COM	75886F107	2,356	8,560	SH		OTR	1 2 4 5	0	0	8,560
REGENERON PHARMACEUTICALS	COM	75886F107	28	100	SH		DFND	1 2 4 5 6	0	100	0
REGIONAL MGMT CORP	COM	75902K106	759	22,377	SH		OTR	1 2 4 5	0	0	22,377
REGIONS FINL CORP NEW	COM	7591EP100	922	93,179	SH		OTR	1 2 4 5	0	0	93,179
REGIONS FINL CORP NEW	COM	7591EP100	1,894	191,532	SH		DFND	1 2 4 5 6	0	191,532	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,044	13,492	SH		DFND	1 2 4 5 6	0	13,492	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	617	8,133	SH		DFND	1 2 4 5 6	0	8,133	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,248	16,450	SH		OTR	11	0	0	16,450
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	292	3,000	SH		OTR	1 2 4 5	0	0	3,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	161	1,655	SH		DFND	1 2 4 5 6	0	1,655	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	617	6,336	SH		OTR	11	0	0	6,336
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,178	102,778	SH		OTR	1 2 4 5	0	0	102,778
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	63	3,602	SH		OTR	1 2 4 5	0	3,602	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	244	13,888	SH		DFND	1 2 3 7	0	13,888	0
REPLIGEN CORP	COM	759916109	1,095	80,286	SH		OTR	1 2 4 5	0	0	80,286
REPUBLIC AWYS HLDGS INC	COM	760276105	3,156	295,257	SH		OTR	1 2 4 5	0	0	295,257
REPUBLIC AWYS HLDGS INC	COM	760276105	93	8,700	SH		DFND	1 2 3 8	0	8,700	0
REPUBLIC SVCS INC	COM	760759100	1,435	43,209	SH		DFND	1 2 4 5 6	0	43,209	0
REPUBLIC SVCS INC	COM	760759100	551	16,605	SH		OTR	1 2 4 5	0	0	16,605
RESMED INC	COM	761152107	199,862	4,245,164	SH		DFND	1 2 3 8	0	4,245,164	0
RESMED INC	COM	761152107	419	8,900	SH		OTR	1 2 4 5	0	0	8,900
RESMED INC	COM	761152107	7,805	165,772	SH		DFND	1 2 3 8 10	0	165,772	0
RESMED INC	COM	761152107	47	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
RESOLUTE FST PRODS INC	COM	76117W109	1,499	93,549	SH		OTR	1 2 4 5	0	0	93,549
RESOLUTE FST PRODS INC	COM	76117W109	77	4,800	SH		DFND	1 2 3 8	0	4,800	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	56	3,797	SH		DFND	1 2 3 8 10	0	3,797	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,572	854,044	SH		DFND	1 2 3 7	0	854,044	0
REYNOLDS AMERICAN INC	COM	761713106	2,316	46,335	SH		DFND	1 2 4 5 6	0	46,335	0
REYNOLDS AMERICAN INC	COM	761713106	2,857	57,151	SH		OTR	1 2 4 5	0	0	57,151
REYNOLDS AMERICAN INC	COM	761713106	68	1,366	SH		OTR	11	0	0	1,366
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	84	29,300	SH		OTR	1 2 4 5	0	0	29,300
RITE AID CORP	COM	767754104	89	17,600	SH		DFND	1 2 3 8	0	17,600	0
RITE AID CORP	COM	767754104	2,883	569,670	SH		OTR	1 2 4 5	0	0	569,670
RLJ LODGING TR	COM	74965L101	2,387	98,166	SH		OTR	1 2 4 5	0	0	98,166
ROBERT HALF INTL INC	COM	770323103	46	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
ROBERT HALF INTL INC	COM	770323103	336	8,000	SH		OTR	1 2 4 5	0	0	8,000
ROCK-TENN CO	CL A	772739207	53	500	SH		DFND	1 2 4 5 6	0	500	0
ROCK-TENN CO	CL A	772739207	441	4,200	SH		OTR	1 2 4 5	0	0	4,200
ROCK-TENN CO	CL A	772739207	92	878	SH		OTR	11	0	0	878
ROCKWELL AUTOMATION INC	COM	773903109	1,055	8,930	SH		DFND	1 2 4 5 6	0	8,930	0
ROCKWELL AUTOMATION INC	COM	773903109	2,303	19,491	SH		OTR	1 2 4 5	0	0	19,491
ROCKWELL AUTOMATION INC	COM	773903109	1,241	10,500	SH		OTR	11	0	0	10,500
ROCKWELL COLLINS INC	COM	774341101	976	13,203	SH		DFND	1 2 4 5 6	0	13,203	0
ROCKWELL COLLINS INC	COM	774341101	565	7,644	SH		OTR	1 2 4 5	0	0	7,644
ROPER INDS INC NEW	COM	776696106	832	6,000	SH		OTR	1 2 4 5	0	0	6,000
ROPER INDS INC NEW	COM	776696106	2,065	14,890	SH		OTR	11	0	0	14,890
ROPER INDS INC NEW	COM	776696106	55	400	SH		DFND	1 2 4 5 6	0	400	0
ROSS STORES INC	COM	778296103	952	12,700	SH		OTR	1 2 4 5	0	0	12,700
ROSS STORES INC	COM	778296103	1,030	13,749	SH		DFND	1 2 4 5 6	0	13,749	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	216	6,100	SH		OTR	1 2 4 5	0	0	6,100
ROWAN COMPANIES PLC	SHS CL A	G7665A101	60	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,114	23,500	SH		OTR	11	0	0	23,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,396	92,700	SH		OTR	1 2 4 5	0	0	92,700
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	152	3,200	SH		DFND	1 2 3 8	0	3,200	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	314	6,613	SH		DFND	1 2 4 5 6	0	6,613	0
RPX CORP	COM	74972G103	132	7,800	SH		DFND	1 2 3 8	0	7,800	0
RPX CORP	COM	74972G103	4,057	240,079	SH		OTR	1 2 4 5	0	0	240,079
RUTHS HOSPITALITY GROUP INC	COM	783332109	609	42,841	SH		OTR	1 2 4 5	0	0	42,841
RYDER SYS INC	COM	783549108	782	10,599	SH		DFND	1 2 4 5 6	0	10,599	0
SAFEWAY INC	COM NEW	786514208	3,923	120,444	SH		DFND	1 2 4 5 6	0	120,444	0
SAFEWAY INC	COM NEW	786514208	476	14,600	SH		OTR	1 2 4 5	0	0	14,600
SALESFORCE COM INC	COM	79466L302	596	10,800	SH		DFND	1 2 4 5 6	0	10,800	0
SALESFORCE COM INC	COM	79466L302	14,170	256,755	SH		OTR	1 2 4 5	0	0	256,755
SALESFORCE COM INC	COM	79466L302	585	10,600	SH		DFND	1 2 3 8	0	10,600	0
SALESFORCE COM INC	COM	79466L302	237	4,300	SH		OTR	11	0	0	4,300
SALLY BEAUTY HLDGS INC	COM	79546E104	3,039	100,540	SH		OTR	1 2 4 5	0	0	100,540
SANDERSON FARMS INC	COM	800013104	9,148	126,475	SH		OTR	1 2 4 5	0	1,809	124,666
SANDERSON FARMS INC	COM	800013104	354	4,900	SH		DFND	1 2 3 8	0	4,900	0
SANDERSON FARMS INC	COM	800013104	508	7,019	SH		DFND	1 2 3 7	0	7,019	0
SANDISK CORP	COM	80004C101	1,009	14,300	SH		OTR	1 2 4 5	0	0	14,300
SANDISK CORP	COM	80004C101	1,466	20,788	SH		DFND	1 2 4 5 6	0	20,788	0
SANFILIPPO JOHN B & SON INC	COM	800422107	582	23,599	SH		OTR	1 2 4 5	0	0	23,599
SAPIENT CORP	COM	803062108	549	31,597	SH		OTR	11	0	0	31,597
SASOL LTD	SPONSORED ADR	803866300	544	11,000	SH		OTR	1 2 4 5	0	0	11,000
SAUL CTRS INC	COM	804395101	231	4,850	SH		OTR	1 2 4 5	0	0	4,850
SBA COMMUNICATIONS CORP	COM	78388J106	245	2,732	SH		OTR	11	0	0	2,732
SBA COMMUNICATIONS CORP	COM	78388J106	21,432	238,559	SH		OTR	1 2 4 5	0	0	238,559
SBA COMMUNICATIONS CORP	COM	78388J106	72	800	SH		DFND	1 2 4 5 6	0	800	0
SCANA CORP NEW	COM	80589M102	1,506	32,089	SH		DFND	1 2 4 5 6	0	32,089	0
SCANA CORP NEW	COM	80589M102	1,016	21,651	SH		OTR	1 2 4 5	0	0	21,651
SCANA CORP NEW	COM	80589M102	92	1,951	SH		OTR	11	0	0	1,951
SCHEIN HENRY INC	COM	806407102	4,750	41,571	SH		OTR	1 2 4 5	0	0	41,571
SCHEIN HENRY INC	COM	806407102	57	500	SH		DFND	1 2 4 5 6	0	500	0
SCHLUMBERGER LTD	COM	806857108	43,141	478,754	SH		DFND	1 2 3 7	0	459,491	19,263
SCHLUMBERGER LTD	COM	806857108	21,282	236,178	SH		OTR	1 2 4 5	0	23,758	212,420
SCHLUMBERGER LTD	COM	806857108	2,684	29,788	SH		OTR	11	0	0	29,788
SCHLUMBERGER LTD	COM	806857108	9,147	101,510	SH		DFND	1 2 4 5 6	0	101,510	0
SCHLUMBERGER LTD	COM	806857108	216	2,400	SH		DFND	1 2 3 8	0	2,400	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,226	200,994	SH		OTR	1 2 4 5	0	0	200,994
SCHWAB CHARLES CORP NEW	COM	808513105	2,489	95,712	SH		DFND	1 2 4 5 6	0	95,712	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,548	213,393	SH		OTR	11	0	0	213,393
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	67	1,300	SH		DFND	1 2 3 8	0	1,300	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,383	26,875	SH		OTR	1 2 4 5	0	0	26,875
SCICLONE PHARMACEUTICALS INC	COM	80862K104	292	57,934	SH		OTR	1 2 4 5	0	0	57,934
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	320	3,700	SH		OTR	11	0	0	3,700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	69	800	SH		DFND	1 2 3 8	0	800	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,721	19,913	SH		OTR	1 2 4 5	0	0	19,913
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	60	700	SH		DFND	1 2 4 5 6	0	700	0
SEACHANGE INTL INC	COM	811699107	520	42,730	SH		OTR	1 2 4 5	0	0	42,730
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,316	59,046	SH		DFND	1 2 4 5 6	0	59,046	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,928	34,322	SH		OTR	1 2 4 5	0	0	34,322
SEALED AIR CORP NEW	COM	81211K100	396	11,642	SH		OTR	1 2 4 5	0	0	11,642
SEALED AIR CORP NEW	COM	81211K100	96	2,829	SH		OTR	11	0	0	2,829
SEALED AIR CORP NEW	COM	81211K100	61	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
SEARS HLDGS CORP	COM	812350106	1,078	21,988	SH		DFND	1 2 4 5 6	0	21,988	0
SEARS HLDGS CORP	COM	812350106	157	3,200	SH		OTR	1 2 4 5	0	0	3,200
SEATTLE GENETICS INC	COM	812578102	1,005	25,200	SH		OTR	11	0	0	25,200
SEATTLE GENETICS INC	COM	812578102	315	7,900	SH		DFND	1 2 3 8	0	7,900	0
SEATTLE GENETICS INC	COM	812578102	8,037	201,485	SH		OTR	1 2 4 5	0	0	201,485
SEI INVESTMENTS CO	COM	784117103	69	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
SEI INVESTMENTS CO	COM	784117103	295	8,500	SH		OTR	1 2 4 5	0	0	8,500
SELECT MED HLDGS CORP	COM	81619Q105	797	68,616	SH		OTR	1 2 4 5	0	0	68,616
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,806	82,606	SH		OTR	1 2 4 5	0	0	82,606
SEMGROUP CORP	CL A	81663A105	2,597	39,808	SH		OTR	1 2 4 5	0	0	39,808
SEMPRA ENERGY	COM	816851109	23,710	264,147	SH		OTR	1 2 4 5	0	0	264,147
SEMPRA ENERGY	COM	816851109	2,262	25,205	SH		DFND	1 2 4 5 6	0	25,205	0
SEMPRA ENERGY	COM	816851109	318	3,544	SH		OTR	11	0	0	3,544
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,913	86,062	SH		OTR	1 2 4 5	0	0	86,062
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	314	8,100	SH		OTR	1 2 4 5	0	0	8,100
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	54	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
SERVICENOW INC	COM	81762P102	528	9,432	SH		OTR	1 2 4 5	0	0	9,432
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,070	157,281	SH		DFND	1 2 4 5 6	0	75,966	81,315
SESA STERLITE LTD	SPONSORED ADR	78413F103	194	14,770	SH		OTR	1 2 4 5	0	0	14,770
SHERWIN WILLIAMS CO	COM	824348106	197	1,073	SH		OTR	11	0	0	1,073
SHERWIN WILLIAMS CO	COM	824348106	948	5,167	SH		OTR	1 2 4 5	0	0	5,167
SHERWIN WILLIAMS CO	COM	824348106	1,143	6,231	SH		DFND	1 2 4 5 6	0	6,231	0
SHOE CARNIVAL INC	COM	824889109	702	24,200	SH		OTR	1 2 4 5	0	0	24,200
SHORETEL INC	COM	825211105	181	19,534	SH		OTR	1 2 4 5	0	0	19,534
SIGMA ALDRICH CORP	COM	826552101	56	600	SH		DFND	1 2 4 5 6	0	600	0
SIGMA ALDRICH CORP	COM	826552101	2,189	23,282	SH		OTR	11	0	0	23,282
SIGMA ALDRICH CORP	COM	826552101	686	7,300	SH		OTR	1 2 4 5	0	0	7,300
SIMON PPTY GROUP INC NEW	COM	828806109	376	2,470	SH		DFND	1 2 3 8 10	0	2,470	0
SIMON PPTY GROUP INC NEW	COM	828806109	311	2,044	SH		OTR	11	0	0	2,044
SIMON PPTY GROUP INC NEW	COM	828806109	71,406	469,285	SH		OTR	1 2 4 5	0	0	469,285
SIMON PPTY GROUP INC NEW	COM	828806109	1,385	9,105	SH		DFND	1 2 4 5 6	0	9,105	0
SIMON PPTY GROUP INC NEW	COM	828806109	73,065	480,188	SH		DFND	1 2 3 7	0	480,188	0
SINA CORP	ORD	G81477104	31,499	373,881	SH		OTR	1 2 4 5	0	0	373,881
SIRIUS XM HLDGS INC	COM	82968B103	668	191,300	SH		OTR	1 2 4 5	0	0	191,300
SIRIUS XM HLDGS INC	COM	82968B103	50	14,200	SH		DFND	1 2 4 5 6	0	14,200	0
SJW CORP	COM	784305104	2,162	72,575	SH		OTR	1 2 4 5	0	0	72,575
SK TELECOM LTD	SPONSORED ADR	78440P108	7,367	299,246	SH		OTR	1 2 4 5	0	0	299,246
SK TELECOM LTD	SPONSORED ADR	78440P108	369	15,000	SH		DFND	1 2 3 8	0	15,000	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,978	202,174	SH		DFND	1 2 4 5 6	0	119,042	83,132
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	49	10,162	SH		OTR	1 2 4 5	0	0	10,162
SKULLCANDY INC	COM	83083J104	246	34,130	SH		OTR	1 2 4 5	0	0	34,130
SKYWEST INC	COM	830879102	3,651	246,186	SH		OTR	1 2 4 5	0	0	246,186
SKYWEST INC	COM	830879102	159	10,700	SH		DFND	1 2 3 8	0	10,700	0
SL GREEN RLTY CORP	COM	78440X101	25,618	277,311	SH		OTR	1 2 4 5	0	0	277,311
SL GREEN RLTY CORP	COM	78440X101	545	5,900	SH		DFND	1 2 4 5 6	0	5,900	0
SLM CORP	COM	78442P106	74	2,800	SH		DFND	1 2 4 5 6	0	2,800	0
SLM CORP	COM	78442P106	1,062	40,400	SH		OTR	1 2 4 5	0	0	40,400
SMITH & WESSON HLDG CORP	COM	831756101	2,297	170,282	SH		OTR	1 2 4 5	0	0	170,282
SMITH & WESSON HLDG CORP	COM	831756101	81	6,000	SH		DFND	1 2 3 8	0	6,000	0
SMUCKER J M CO	COM NEW	832696405	1,069	10,315	SH		DFND	1 2 4 5 6	0	10,315	0
SMUCKER J M CO	COM NEW	832696405	1,484	14,326	SH		OTR	1 2 4 5	0	0	14,326
SMUCKER J M CO	COM NEW	832696405	614	5,922	SH		OTR	11	0	0	5,922
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	109	4,200	SH		OTR	11	0	0	4,200
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	214	8,274	SH		DFND	1 2 4 5 6	0	0	8,274
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,394	169,771	SH		OTR	1 2 4 5	0	0	169,771
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	72	2,800	SH		DFND	1 2 3 8	0	2,800	0
SOHU COM INC	COM	83408W103	12,776	175,188	SH		OTR	1 2 4 5	0	0	175,188
SONOCO PRODS CO	COM	835495102	146	3,500	SH		DFND	1 2 3 8	0	3,500	0
SONOCO PRODS CO	COM	835495102	3,059	73,329	SH		OTR	1 2 4 5	0	0	73,329
SOUTHERN CO	COM	842587107	3,864	93,986	SH		DFND	1 2 4 5 6	0	93,986	0
SOUTHERN CO	COM	842587107	7,992	194,403	SH		OTR	1 2 4 5	0	0	194,403
SOUTHERN CO	COM	842587107	633	15,405	SH		OTR	11	0	0	15,405
SOUTHERN COPPER CORP	COM	84265V105	24,270	845,348	SH		DFND	1 2 3 7	0	803,218	42,130
SOUTHERN COPPER CORP	COM	84265V105	2,539	88,423	SH		DFND	1 2 4 5 6	0	88,423	0
SOUTHERN COPPER CORP	COM	84265V105	1,606	55,944	SH		OTR	1 2 4 5	0	49,944	6,000
SOUTHWEST AIRLS CO	COM	844741108	1,724	91,492	SH		DFND	1 2 4 5 6	0	91,492	0
SOUTHWEST AIRLS CO	COM	844741108	2,123	112,696	SH		OTR	1 2 4 5	0	0	112,696
SOUTHWESTERN ENERGY CO	COM	845467109	597	15,189	SH		DFND	1 2 4 5 6	0	15,189	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,092	53,200	SH		OTR	11	0	0	53,200
SOUTHWESTERN ENERGY CO	COM	845467109	1,369	34,800	SH		OTR	1 2 4 5	0	0	34,800
SOVRAN SELF STORAGE INC	COM	84610H108	908	13,937	SH		OTR	1 2 4 5	0	0	13,937
SPDR GOLD TRUST	GOLD SHS	78463V107	2,322	20,000	SH		OTR	11	0	0	20,000
SPDR GOLD TRUST	GOLD SHS	78463V107	529	4,556	SH		OTR	1 2 4 5	0	0	4,556
SPECTRA ENERGY CORP	COM	847560109	2,156	60,524	SH		OTR	11	0	0	60,524
SPECTRA ENERGY CORP	COM	847560109	1,992	55,918	SH		DFND	1 2 4 5 6	0	55,918	0
SPECTRA ENERGY CORP	COM	847560109	1,892	53,125	SH		OTR	1 2 4 5	0	0	53,125
SPEED COMM INC	COM	84764T106	839	179,700	SH		OTR	1 2 4 5	0	0	179,700
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,645	167,300	SH		OTR	1 2 4 5	0	0	167,300
SPLUNK INC	COM	848637104	151	2,200	SH		DFND	1 2 3 8	0	2,200	0
SPLUNK INC	COM	848637104	3,254	47,390	SH		OTR	1 2 4 5	0	0	47,390
SPRINT CORP	COM SER 1	85207U105	156	14,538	SH		OTR	11	0	0	14,538
SPRINT CORP	COM SER 1	85207U105	601	55,907	SH		OTR	1 2 4 5	0	0	55,907
SPRINT CORP	COM SER 1	85207U105	26	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
SPX CORP	COM	784635104	501	5,025	SH		DFND	1 2 4 5 6	0	5,025	0
SPX CORP	COM	784635104	349	3,500	SH		OTR	1 2 4 5	0	0	3,500
ST JUDE MED INC	COM	790849103	1,849	29,840	SH		DFND	1 2 4 5 6	0	29,840	0
ST JUDE MED INC	COM	790849103	85	1,366	SH		OTR	11	0	0	1,366
ST JUDE MED INC	COM	790849103	8,086	130,520	SH		OTR	1 2 4 5	0	0	130,520
STAG INDL INC	COM	85254J102	548	26,900	SH		OTR	1 2 4 5	0	0	26,900
STANDARD MTR PRODS INC	COM	853666105	615	16,700	SH		OTR	1 2 4 5	0	0	16,700
STANLEY BLACK & DECKER INC	COM	854502101	299	3,700	SH		DFND	1 2 3 8	0	3,700	0
STANLEY BLACK & DECKER INC	COM	854502101	1,196	14,820	SH		DFND	1 2 4 5 6	0	14,820	0
STANLEY BLACK & DECKER INC	COM	854502101	7,585	94,006	SH		OTR	1 2 4 5	0	0	94,006
STAPLES INC	COM	855030102	2,292	144,220	SH		DFND	1 2 4 5 6	0	144,220	0
STAPLES INC	COM	855030102	640	40,269	SH		OTR	1 2 4 5	0	0	40,269
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	224	42,760	SH		OTR	1 2 4 5	0	0	42,760
STARBUCKS CORP	COM	855244109	1,610	20,536	SH		OTR	11	0	0	20,536
STARBUCKS CORP	COM	855244109	2,490	31,765	SH		DFND	1 2 4 5 6	0	31,765	0
STARBUCKS CORP	COM	855244109	15,677	199,985	SH		OTR	1 2 4 5	0	0	199,985
STARBUCKS CORP	COM	855244109	2,938	37,473	SH		DFND	1 2 3 8	0	37,473	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	12,804	161,153	SH		OTR	1 2 4 5	0	0	161,153
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	421	5,300	SH		DFND	1 2 3 8	0	5,300	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,193	15,015	SH		DFND	1 2 4 5 6	0	15,015	0
STARZ	COM SER A	85571Q102	469	16,023	SH		DFND	1 2 4 5 6	0	16,023	0
STATE STR CORP	COM	857477103	23,719	323,196	SH		OTR	1 2 4 5	0	0	323,196
STATE STR CORP	COM	857477103	143	1,944	SH		OTR	11	0	0	1,944
STATE STR CORP	COM	857477103	3,542	48,258	SH		DFND	1 2 4 5 6	0	48,258	0
STEEL DYNAMICS INC	COM	858119100	779	39,856	SH		OTR	1 2 4 5	0	0	39,856
STEEL DYNAMICS INC	COM	858119100	824	42,167	SH		DFND	1 2 4 5 6	0	42,167	0
STERICYCLE INC	COM	858912108	2,482	21,362	SH		OTR	11	0	0	21,362
STERICYCLE INC	COM	858912108	616	5,300	SH		OTR	1 2 4 5	0	0	5,300
STERICYCLE INC	COM	858912108	46	400	SH		DFND	1 2 4 5 6	0	400	0
STEWART INFORMATION SVCS COR	COM	860372101	1,133	35,114	SH		OTR	1 2 4 5	0	0	35,114
STEWART INFORMATION SVCS COR	COM	860372101	52	1,600	SH		DFND	1 2 3 8	0	1,600	0
STILLWATER MNG CO	COM	86074Q102	19,059	1,544,529	SH		OTR	1 2 4 5	0	119,426	1,425,103
STILLWATER MNG CO	COM	86074Q102	27,046	2,191,748	SH		DFND	1 2 3 7	0	2,088,093	103,655
STILLWATER MNG CO	COM	86074Q102	1,003	81,280	SH		OTR	11	0	0	81,280
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,578	378,586	SH		OTR	1 2 4 5	0	0	378,586
STRYKER CORP	COM	863667101	2,824	37,580	SH		OTR	1 2 4 5	0	0	37,580
STRYKER CORP	COM	863667101	1,872	24,915	SH		DFND	1 2 4 5 6	0	24,915	0
STRYKER CORP	COM	863667101	59	780	SH		OTR	11	0	0	780
SUMMIT HOTEL PPTYS	COM	866082100	535	59,400	SH		OTR	1 2 4 5	0	0	59,400
SUN CMNTYS INC	COM	866674104	652	15,302	SH		OTR	1 2 4 5	0	0	15,302
SUNCOKE ENERGY INC	COM	86722A103	363	15,902	SH		OTR	1 2 4 5	0	0	15,902
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	502	18,525	SH		OTR	1 2 4 5	0	0	18,525
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,416	254,919	SH		OTR	1 2 4 5	0	0	254,919
SUNTRUST BKS INC	COM	867914103	3,458	93,931	SH		DFND	1 2 4 5 6	0	93,931	0
SUNTRUST BKS INC	COM	867914103	1,189	32,303	SH		OTR	1 2 4 5	0	0	32,303
SUPERIOR ENERGY SVCS INC	COM	868157108	77	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
SUPERIOR ENERGY SVCS INC	COM	868157108	365	13,700	SH		OTR	1 2 4 5	0	0	13,700
SUPERVALU INC	COM	868536103	484	66,330	SH		DFND	1 2 4 5 6	0	66,330	0
SYKES ENTERPRISES INC	COM	871237103	203	9,303	SH		OTR	1 2 4 5	0	0	9,303
SYMANTEC CORP	COM	871503108	1,612	68,364	SH		DFND	1 2 4 5 6	0	68,364	0
SYMANTEC CORP	COM	871503108	3,551	150,582	SH		OTR	1 2 4 5	0	0	150,582
SYMETRA FINL CORP	COM	87151Q106	760	40,100	SH		OTR	1 2 4 5	0	0	40,100
SYNERGY RES CORP	COM	87164P103	615	66,400	SH		OTR	1 2 4 5	0	0	66,400
SYNGENTA AG	SPONSORED ADR	87160A100	2,577	32,238	SH		OTR	1 2 4 5	0	32,238	0
SYNGENTA AG	SPONSORED ADR	87160A100	10,003	125,136	SH		DFND	1 2 3 7	0	125,136	0
SYNNEX CORP	COM	87162W100	128	1,900	SH		DFND	1 2 3 8	0	1,900	0
SYNNEX CORP	COM	87162W100	3,077	45,651	SH		OTR	1 2 4 5	0	0	45,651
SYNOPSYS INC	COM	871607107	329	8,100	SH		OTR	1 2 4 5	0	0	8,100
SYNOPSYS INC	COM	871607107	3,862	95,203	SH		DFND	1 2 3 8	0	95,203	0
SYNOPSYS INC	COM	871607107	8,383	206,638	SH		DFND	1 2 4 5 6	0	206,638	0
SYPRIS SOLUTIONS INC	COM	871655106	97	31,849	SH		OTR	1 2 4 5	0	0	31,849
SYSCO CORP	COM	871829107	5,123	141,906	SH		DFND	1 2 3 8	0	4,700	137,206
SYSCO CORP	COM	871829107	7,754	214,801	SH		OTR	1 2 4 5	0	0	214,801
SYSCO CORP	COM	871829107	67	1,853	SH		OTR	11	0	0	1,853
SYSCO CORP	COM	871829107	3,845	106,508	SH		DFND	1 2 4 5 6	0	106,508	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,413	138,359	SH		OTR	11	0	0	138,359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,175	468,753	SH		DFND	1 2 3	0	468,753	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,974	457,238	SH		OTR	1 2 4 5	0	0	457,238
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,633	150,982	SH		DFND	1 2 3 8 10	0	150,982	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,283	245,580	SH		DFND	1 2 3 8	0	245,580	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	662	25,472	SH		OTR	1 2 4 5	0	0	25,472
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,631	144,621	SH		OTR	1 2 4 5	0	0	144,621
TARGET CORP	COM	87612E106	6,852	108,297	SH		DFND	1 2 4 5 6	0	108,297	0
TARGET CORP	COM	87612E106	43,641	689,765	SH		OTR	1 2 4 5	0	0	689,765
TARGET CORP	COM	87612E106	2,789	44,086	SH		OTR	11	0	0	44,086
TATA MTRS LTD	SPONSORED ADR	876568502	4,395	142,680	SH		OTR	1 2 4 5	0	0	142,680
TAUBMAN CTRS INC	COM	876664103	127	1,992	SH		DFND	1 2 3 8 10	0	1,992	0
TAUBMAN CTRS INC	COM	876664103	5,688	88,980	SH		OTR	1 2 4 5	0	0	88,980
TAUBMAN CTRS INC	COM	876664103	19,545	305,780	SH		DFND	1 2 3 7	0	305,780	0
TD AMERITRADE HLDG CORP	COM	87236Y108	398	13,000	SH		OTR	1 2 4 5	0	0	13,000
TD AMERITRADE HLDG CORP	COM	87236Y108	6,303	205,724	SH		DFND	1 2 3 8	0	205,724	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,734	219,764	SH		DFND	1 2 4 5 6	0	219,764	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,543	46,149	SH		DFND	1 2 4 5 6	0	46,149	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,528	27,725	SH		OTR	1 2 4 5	0	0	27,725
TECH DATA CORP	COM	878237106	1,107	21,452	SH		DFND	1 2 4 5 6	0	21,452	0
TECHNE CORP	COM	878377100	3,584	37,863	SH		DFND	1 2 3 8	0	37,863	0
TECHNE CORP	COM	878377100	2,367	24,998	SH		DFND	1 2 3 8 10	0	24,998	0
TECHNE CORP	COM	878377100	111	1,175	SH		DFND	1 2 3	0	1,175	0
TEEKAY CORPORATION	COM	Y8564W103	2,102	43,792	SH		OTR	1 2 4 5	0	0	43,792
TELECOMMUNICATION SYS INC	CL A	87929J103	187	80,490	SH		OTR	1 2 4 5	0	0	80,490
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,856	148,588	SH		OTR	1 2 4 5	0	0	148,588
TELENAV INC	COM	879455103	268	40,742	SH		OTR	1 2 4 5	0	0	40,742
TELEPHONE & DATA SYS INC	COM NEW	879433829	510	19,785	SH		DFND	1 2 4 5 6	0	19,785	0
TENARIS S A	SPONSORED ADR	88031M109	4,343	99,400	SH		OTR	1 2 4 5	0	0	99,400
TERADATA CORP DEL	COM	88076W103	55	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
TERADATA CORP DEL	COM	88076W103	3,036	66,747	SH		OTR	1 2 4 5	0	0	66,747
TEREX CORP NEW	COM	880779103	231	5,500	SH		DFND	1 2 3 8	0	5,500	0
TEREX CORP NEW	COM	880779103	5,513	131,290	SH		OTR	1 2 4 5	0	0	131,290
TERNIUM SA	SPON ADR	880890108	947	30,245	SH		DFND	1 2 4 5 6	0	30,245	0
TERNIUM SA	SPON ADR	880890108	139	4,429	SH		OTR	1 2 4 5	0	0	4,429
TESARO INC	COM	881569107	297	10,500	SH		OTR	1 2 4 5	0	0	10,500
TESCO CORP	COM	88157K101	298	15,076	SH		OTR	1 2 4 5	0	0	15,076
TESLA MTRS INC	COM	88160R101	11	71	SH		DFND	1 2 4 5 6	0	71	0
TESLA MTRS INC	COM	88160R101	211	1,400	SH		DFND	1 2 3 8	0	1,400	0
TESLA MTRS INC	COM	88160R101	5,663	37,643	SH		OTR	1 2 4 5	0	0	37,643
TESORO CORP	COM	881609101	1,765	30,169	SH		OTR	1 2 4 5	0	18,189	11,980
TESORO CORP	COM	881609101	21,479	367,170	SH		DFND	1 2 3 7	0	351,260	15,910
TESORO CORP	COM	881609101	1,123	19,195	SH		DFND	1 2 4 5 6	0	19,195	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	181	13,400	SH		OTR	1 2 4 5	0	0	13,400
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	878	21,907	SH		DFND	1 2 3	0	21,907	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,602	39,974	SH		OTR	1 2 4 5	0	0	39,974
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,252	56,200	SH		OTR	11	0	0	56,200
TEXAS INSTRS INC	COM	882508104	4,888	111,313	SH		DFND	1 2 4 5 6	0	111,313	0
TEXAS INSTRS INC	COM	882508104	2,919	66,480	SH		OTR	1 2 4 5	0	0	66,480
TEXAS INSTRS INC	COM	882508104	1,168	26,606	SH		OTR	11	0	0	26,606
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	579	14,400	SH		OTR	1 2 4 5	0	0	14,400
TEXTRON INC	COM	883203101	626	17,020	SH		OTR	1 2 4 5	0	0	17,020
TGC INDS INC	COM NEW	872417308	82	11,262	SH		OTR	1 2 4 5	0	0	11,262
THE ADT CORPORATION	COM	00101J106	647	15,980	SH		DFND	1 2 4 5 6	0	15,980	0
THE ADT CORPORATION	COM	00101J106	860	21,239	SH		OTR	1 2 4 5	0	0	21,239
THERMO FISHER SCIENTIFIC INC	COM	883556102	141	1,268	SH		OTR	11	0	0	1,268
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,002	26,963	SH		DFND	1 2 4 5 6	0	26,963	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,035	108,081	SH		OTR	1 2 4 5	0	0	108,081
TIBCO SOFTWARE INC	COM	88632Q103	1,308	58,180	SH		OTR	1 2 4 5	0	0	58,180
TIBCO SOFTWARE INC	COM	88632Q103	1,537	68,370	SH		OTR	11	0	0	68,370
TIFFANY & CO NEW	COM	886547108	844	9,092	SH		DFND	1 2 4 5 6	0	9,092	0
TIFFANY & CO NEW	COM	886547108	353	3,800	SH		DFND	1 2 3 8	0	3,800	0
TIFFANY & CO NEW	COM	886547108	241	2,600	SH		OTR	11	0	0	2,600
TIFFANY & CO NEW	COM	886547108	9,213	99,300	SH		OTR	1 2 4 5	0	0	99,300
TIM HORTONS INC	COM	88706M103	528	9,048	SH		OTR	1 2 4 5	0	0	9,048
TIME WARNER CABLE INC	COM	88732J207	271	2,000	SH		DFND	1 2 3 8	0	2,000	0
TIME WARNER CABLE INC	COM	88732J207	159	1,170	SH		OTR	11	0	0	1,170
TIME WARNER CABLE INC	COM	88732J207	7,305	53,912	SH		DFND	1 2 4 5 6	0	53,912	0
TIME WARNER CABLE INC	COM	88732J207	14,781	109,086	SH		OTR	1 2 4 5	0	0	109,086
TIME WARNER INC	COM NEW	887317303	13,198	189,306	SH		OTR	1 2 4 5	0	0	189,306
TIME WARNER INC	COM NEW	887317303	4,719	67,683	SH		OTR	11	0	0	67,683
TIME WARNER INC	COM NEW	887317303	9,337	133,926	SH		DFND	1 2 4 5 6	0	133,926	0
TITAN INTL INC ILL	COM	88830M102	725	40,300	SH		OTR	1 2 4 5	0	0	40,300
TIVO INC	COM	888706108	287	21,900	SH		DFND	1 2 3 8	0	21,900	0
TIVO INC	COM	888706108	6,369	485,466	SH		OTR	1 2 4 5	0	0	485,466
TJX COS INC NEW	COM	872540109	11,703	183,627	SH		DFND	1 2 4 5 6	0	183,627	0
TJX COS INC NEW	COM	872540109	5,275	82,775	SH		DFND	1 2 3 8	0	82,775	0
TJX COS INC NEW	COM	872540109	192	3,015	SH		OTR	11	0	0	3,015
TJX COS INC NEW	COM	872540109	4,351	68,278	SH		OTR	1 2 4 5	0	0	68,278
T-MOBILE US INC	COM	872590104	145	4,300	SH		DFND	1 2 3 8	0	4,300	0
T-MOBILE US INC	COM	872590104	79	2,362	SH		DFND	1 2 4 5 6	0	2,362	0
T-MOBILE US INC	COM	872590104	85	2,536	SH		OTR	11	0	0	2,536
T-MOBILE US INC	COM	872590104	4,427	131,610	SH		OTR	1 2 4 5	0	0	131,610
TOLL BROTHERS INC	COM	889478103	352	9,500	SH		OTR	1 2 4 5	0	0	9,500
TOLL BROTHERS INC	COM	889478103	63	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
TORCHMARK CORP	COM	891027104	1,172	14,992	SH		DFND	1 2 4 5 6	0	14,992	0
TORCHMARK CORP	COM	891027104	1,955	25,010	SH		OTR	1 2 4 5	0	0	25,010
TORCHMARK CORP	COM	891027104	1,768	22,623	SH		OTR	11	0	0	22,623
TORNIER N V	SHS	N87237108	278	14,800	SH		OTR	1 2 4 5	0	0	14,800
TOTAL SYS SVCS INC	COM	891906109	351	10,542	SH		OTR	1 2 4 5	0	0	10,542
TOTAL SYS SVCS INC	COM	891906109	77	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
TOWERS WATSON & CO	CL A	891894107	640	5,016	SH		OTR	11	0	0	5,016
TOWERS WATSON & CO	CL A	891894107	498	3,900	SH		OTR	1 2 4 5	0	0	3,900
TOWN SPORTS INTL HLDGS INC	COM	89214A102	185	12,502	SH		OTR	1 2 4 5	0	0	12,502
TRACTOR SUPPLY CO	COM	892356106	62	800	SH		DFND	1 2 4 5 6	0	800	0
TRACTOR SUPPLY CO	COM	892356106	667	8,600	SH		OTR	1 2 4 5	0	0	8,600
TRANS WORLD ENTMT CORP	COM	89336Q100	84	18,957	SH		OTR	1 2 4 5	0	0	18,957
TRANSDIGM GROUP INC	COM	893641100	64	400	SH		DFND	1 2 4 5 6	0	400	0
TRANSDIGM GROUP INC	COM	893641100	467	2,900	SH		OTR	1 2 4 5	0	0	2,900
TRANSOCEAN LTD	REG SHS	H8817H100	1,712	34,651	SH		DFND	1 2 4 5 6	0	34,651	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,043	21,113	SH		OTR	1 2 4 5	0	0	21,113
TRAVELCENTERS OF AMERICA LLC	COM	894174101	145	14,842	SH		OTR	1 2 4 5	0	0	14,842
TRAVELERS COMPANIES INC	COM	89417E109	6,946	76,715	SH		DFND	1 2 4 5 6	0	76,715	0
TRAVELERS COMPANIES INC	COM	89417E109	2,384	26,328	SH		OTR	1 2 4 5	0	0	26,328
TRAVELERS COMPANIES INC	COM	89417E109	1,303	14,390	SH		OTR	11	0	0	14,390
TRIMBLE NAVIGATION LTD	COM	896239100	527	15,200	SH		OTR	1 2 4 5	0	0	15,200
TRIMBLE NAVIGATION LTD	COM	896239100	83	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	8,383	613,273	SH		OTR	1 2 4 5	0	0	613,273
TRIPADVISOR INC	COM	896945201	273	3,300	SH		DFND	1 2 3 8	0	3,300	0
TRIPADVISOR INC	COM	896945201	25	300	SH		DFND	1 2 4 5 6	0	300	0
TRIPADVISOR INC	COM	896945201	6,200	74,850	SH		OTR	1 2 4 5	0	0	74,850
TRIPLE-S MGMT CORP	CL B	896749108	66	3,400	SH		DFND	1 2 3 8	0	3,400	0
TRIPLE-S MGMT CORP	CL B	896749108	2,158	110,998	SH		OTR	1 2 4 5	0	0	110,998
TRULIA INC	COM	897888103	2,945	83,490	SH		OTR	1 2 4 5	0	0	83,490
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	528	7,100	SH		OTR	1 2 4 5	0	0	7,100
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,242	16,696	SH		DFND	1 2 4 5 6	0	16,696	0
TURQUOISE HILL RES LTD	COM	900435108	154	46,700	SH		OTR	1 2 4 5	0	0	46,700
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	45	46,700	SH		OTR	1 2 4 5	0	0	46,700
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,463	183,772	SH		DFND	1 2 4 5 6	0	183,772	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	185	5,268	SH		OTR	11	0	0	5,268
TWENTY FIRST CENTY FOX INC	CL A	90130A101	362	10,300	SH		DFND	1 2 3 8	0	10,300	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,123	316,257	SH		OTR	1 2 4 5	0	0	316,257
TWENTY FIRST CENTY FOX INC	CL B	90130A200	59	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	789	22,800	SH		OTR	1 2 4 5	0	0	22,800
TWITTER INC	COM	90184L102	1,932	30,346	SH		OTR	1 2 4 5	0	0	30,346
TWITTER INC	COM	90184L102	83	1,300	SH		DFND	1 2 3 8	0	1,300	0
TYCO INTERNATIONAL LTD	SHS	H89128104	148	3,595	SH		OTR	11	0	0	3,595
TYCO INTERNATIONAL LTD	SHS	H89128104	2,918	71,090	SH		DFND	1 2 4 5 6	0	71,090	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,156	28,164	SH		OTR	1 2 4 5	0	0	28,164
TYSON FOODS INC	CL A	902494103	2,307	68,952	SH		DFND	1 2 3 7	0	68,952	0
TYSON FOODS INC	CL A	902494103	17,239	515,213	SH		OTR	1 2 4 5	0	17,805	497,408
TYSON FOODS INC	CL A	902494103	519	15,500	SH		DFND	1 2 3 8	0	15,500	0
TYSON FOODS INC	CL A	902494103	2,330	69,627	SH		DFND	1 2 4 5 6	0	69,627	0
UDR INC	COM	902653104	9,113	390,274	SH		OTR	1 2 4 5	0	0	390,274
UDR INC	COM	902653104	488	20,900	SH		DFND	1 2 4 5 6	0	20,900	0
UGI CORP NEW	COM	902681105	265	6,394	SH		DFND	1 2 4 5 6	0	6,394	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	347	3,600	SH		OTR	1 2 4 5	0	0	3,600
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19	200	SH		DFND	1 2 4 5 6	0	200	0
UNDER ARMOUR INC	CL A	904311107	428	4,900	SH		OTR	1 2 4 5	0	0	4,900
UNDER ARMOUR INC	CL A	904311107	52	600	SH		DFND	1 2 4 5 6	0	600	0
UNIFI INC	COM NEW	904677200	508	18,636	SH		OTR	1 2 4 5	0	0	18,636
UNION PAC CORP	COM	907818108	11,695	69,614	SH		OTR	1 2 4 5	0	9,414	60,200
UNION PAC CORP	COM	907818108	5,118	30,467	SH		DFND	1 2 4 5 6	0	30,467	0
UNION PAC CORP	COM	907818108	5,211	31,018	SH		OTR	11	0	0	31,018
UNION PAC CORP	COM	907818108	90,252	537,212	SH		DFND	1 2 3 7	0	409,156	128,056
UNISYS CORP	COM NEW	909214306	138	4,100	SH		DFND	1 2 3 8	0	4,100	0
UNISYS CORP	COM NEW	909214306	3,458	103,019	SH		OTR	1 2 4 5	0	0	103,019
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	59	3,300	SH		DFND	1 2 3 8	0	3,300	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,262	71,104	SH		OTR	1 2 4 5	0	0	71,104
UNITED CONTL HLDGS INC	COM	910047109	2,338	61,800	SH		OTR	1 2 4 5	0	0	61,800
UNITED CONTL HLDGS INC	COM	910047109	872	23,054	SH		DFND	1 2 4 5 6	0	23,054	0
UNITED NAT FOODS INC	COM	911163103	708	9,396	SH		DFND	1 2 3 8 10	0	9,396	0
UNITED NAT FOODS INC	COM	911163103	890	11,803	SH		DFND	1 2 3 8	0	11,803	0
UNITED ONLINE INC	COM NEW	911268209	184	13,396	SH		OTR	1 2 4 5	0	0	13,396
UNITED PARCEL SERVICE INC	CL B	911312106	8,036	76,474	SH		DFND	1 2 4 5 6	0	76,474	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,303	107,570	SH		OTR	1 2 4 5	0	0	107,570
UNITED PARCEL SERVICE INC	CL B	911312106	328	3,122	SH		OTR	11	0	0	3,122
UNITED STATES CELLULAR CORP	COM	911684108	356	8,510	SH		DFND	1 2 4 5 6	0	8,510	0
UNITED STATES CELLULAR CORP	COM	911684108	1,364	32,622	SH		OTR	1 2 4 5	0	0	32,622
UNITED TECHNOLOGIES CORP	COM	913017109	788	6,924	SH		OTR	11	0	0	6,924
UNITED TECHNOLOGIES CORP	COM	913017109	31,413	276,041	SH		OTR	1 2 4 5	0	0	276,041
UNITED TECHNOLOGIES CORP	COM	913017109	9,710	85,325	SH		DFND	1 2 4 5 6	0	85,325	0
UNITED TECHNOLOGIES CORP	COM	913017109	637	5,600	SH		DFND	1 2 3 8	0	5,600	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,649	164,922	SH		OTR	1 2 4 5	0	0	164,922
UNITED THERAPEUTICS CORP DEL	COM	91307C102	690	6,100	SH		DFND	1 2 3 8	0	6,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,994	159,287	SH		DFND	1 2 4 5 6	0	159,287	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,689	35,712	SH		OTR	11	0	0	35,712
UNITEDHEALTH GROUP INC	COM	91324P102	11,032	146,503	SH		OTR	1 2 4 5	0	0	146,503
UNIVERSAL CORP VA	COM	913456109	623	11,407	SH		OTR	1 2 4 5	0	0	11,407
UNIVERSAL HLTH SVCS INC	CL B	913903100	406	5,000	SH		OTR	1 2 4 5	0	0	5,000
UNUM GROUP	COM	91529Y106	2,960	84,390	SH		OTR	11	0	0	84,390
UNUM GROUP	COM	91529Y106	3,460	98,633	SH		OTR	1 2 4 5	0	0	98,633
UNUM GROUP	COM	91529Y106	1,855	52,886	SH		DFND	1 2 4 5 6	0	52,886	0
URBAN OUTFITTERS INC	COM	917047102	63	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
URBAN OUTFITTERS INC	COM	917047102	260	7,000	SH		OTR	1 2 4 5	0	0	7,000
URS CORP NEW	COM	903236107	742	14,008	SH		DFND	1 2 4 5 6	0	14,008	0
US BANCORP DEL	COM NEW	902973304	2,592	64,157	SH		OTR	11	0	0	64,157
US BANCORP DEL	COM NEW	902973304	7,593	187,954	SH		DFND	1 2 4 5 6	0	187,954	0
US BANCORP DEL	COM NEW	902973304	28,502	705,493	SH		OTR	1 2 4 5	0	0	705,493
US BANCORP DEL	COM NEW	902973304	105	2,600	SH		DFND	1 2 3 8	0	2,600	0
V F CORP	COM	918204108	598	9,600	SH		OTR	11	0	0	9,600
V F CORP	COM	918204108	1,553	24,908	SH		DFND	1 2 4 5 6	0	24,908	0
V F CORP	COM	918204108	1,408	22,584	SH		OTR	1 2 4 5	0	0	22,584
VALE S A	ADR	91912E105	4,708	308,708	SH		OTR	1 2 4 5	0	0	308,708
VALE S A	ADR	91912E105	519	34,000	SH		DFND	1 2 3 8	0	34,000	0
VALE S A	ADR REPSTG PFD	91912E204	9,173	654,758	SH		OTR	1 2 4 5	0	452,852	201,906
VALE S A	ADR REPSTG PFD	91912E204	110,322	7,874,545	SH		DFND	1 2 3 7	0	7,485,460	389,085
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,728	65,830	SH		OTR	1 2 4 5	0	0	65,830
VALERO ENERGY CORP NEW	COM	91913Y100	33,994	674,479	SH		OTR	1 2 4 5	0	15,407	659,072
VALERO ENERGY CORP NEW	COM	91913Y100	15,480	307,141	SH		DFND	1 2 3 7	0	293,997	13,144
VALERO ENERGY CORP NEW	COM	91913Y100	133	2,634	SH		OTR	11	0	0	2,634
VALERO ENERGY CORP NEW	COM	91913Y100	1,184	23,500	SH		DFND	1 2 3 8	0	23,500	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,992	178,408	SH		DFND	1 2 4 5 6	0	178,408	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	617	17,896	SH		OTR	1 2 4 5	0	0	17,896
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,079	245,000	SH		OTR	1 2 4 5	0	0	245,000
VANTIV INC	CL A	92210H105	232	7,100	SH		OTR	1 2 4 5	0	0	7,100
VARIAN MED SYS INC	COM	92220P105	11,936	153,637	SH		OTR	1 2 4 5	0	0	153,637
VARIAN MED SYS INC	COM	92220P105	769	9,897	SH		OTR	11	0	0	9,897
VARIAN MED SYS INC	COM	92220P105	54	700	SH		DFND	1 2 4 5 6	0	700	0
VARIAN MED SYS INC	COM	92220P105	769	9,897	SH		DFND	1 2 3 8 10	0	9,897	0
VARIAN MED SYS INC	COM	92220P105	1,171	15,073	SH		DFND	1 2 3 8	0	15,073	0
VENTAS INC	COM	92276F100	630	10,997	SH		DFND	1 2 4 5 6	0	10,997	0
VENTAS INC	COM	92276F100	12,330	215,259	SH		OTR	1 2 4 5	0	0	215,259
VERINT SYS INC	COM	92343X100	246	5,725	SH		OTR	1 2 4 5	0	0	5,725
VERISIGN INC	COM	92343E102	305	5,100	SH		DFND	1 2 3 8	0	5,100	0
VERISIGN INC	COM	92343E102	2,846	47,600	SH		OTR	11	0	0	47,600
VERISIGN INC	COM	92343E102	90	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
VERISIGN INC	COM	92343E102	9,768	163,400	SH		OTR	1 2 4 5	0	0	163,400
VERISK ANALYTICS INC	CL A	92345Y106	46	700	SH		DFND	1 2 4 5 6	0	700	0
VERISK ANALYTICS INC	CL A	92345Y106	598	9,100	SH		OTR	1 2 4 5	0	0	9,100
VERIZON COMMUNICATIONS INC	COM	92343V104	19,907	405,113	SH		DFND	1 2 4 5 6	0	405,113	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,459	273,894	SH		OTR	1 2 4 5	0	0	273,894
VERIZON COMMUNICATIONS INC	COM	92343V104	2,572	52,336	SH		OTR	11	0	0	52,336
VERIZON COMMUNICATIONS INC	COM	92343V104	157	3,200	SH		DFND	1 2 3 8	0	3,200	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	300	SH		DFND	1 2 4 5 6	0	300	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,317	98,477	SH		OTR	1 2 4 5	0	0	98,477
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,012	27,075	SH		OTR	11	0	0	27,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	230	3,100	SH		DFND	1 2 3 8	0	3,100	0
VIACOM INC NEW	CL B	92553P201	4,062	46,504	SH		DFND	1 2 4 5 6	0	46,504	0
VIACOM INC NEW	CL B	92553P201	14,749	168,870	SH		OTR	1 2 4 5	0	0	168,870
VIACOM INC NEW	CL B	92553P201	445	5,100	SH		DFND	1 2 3 8	0	5,100	0
VIACOM INC NEW	CL B	92553P201	3,184	36,453	SH		OTR	11	0	0	36,453
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,771	136,893	SH		DFND	1 2 4 5 6	0	136,893	0
VISA INC	COM CL A	92826C839	57,952	260,246	SH		OTR	1 2 4 5	0	0	260,246
VISA INC	COM CL A	92826C839	360,957	1,620,968	SH		SOLE		0	1,620,968	0
VISA INC	COM CL A	92826C839	223	1,000	SH		DFND	1 2 3 8	0	1,000	0
VISA INC	COM CL A	92826C839	357,504	1,620,968	SH		SOLE		1,620,968	0	0
VISA INC	COM CL A	92826C839	7,331	32,923	SH		OTR	11	0	0	32,923
VISA INC	COM CL A	92826C839	9,587	43,052	SH		DFND	1 2 4 5 6	0	43,052	0
VMWARE INC	CL A COM	928563402	2,144	23,902	SH		OTR	1 2 4 5	0	0	23,902
VMWARE INC	CL A COM	928563402	665	7,412	SH		DFND	1 2 4 5 6	0	7,412	0
VMWARE INC	CL A COM	928563402	72	800	SH		DFND	1 2 3 8	0	800	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,169	29,750	SH		OTR	1 2 4 5	0	0	29,750
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,387	35,289	SH		OTR	11	0	0	35,289
VOLCANO CORPORATION	COM	928645100	243	11,100	SH		OTR	1 2 4 5	0	0	11,100
VORNADO RLTY TR	SH BEN INT	929042109	200	2,255	SH		DFND	1 2 3 8 10	0	2,255	0
VORNADO RLTY TR	SH BEN INT	929042109	14,988	168,808	SH		OTR	1 2 4 5	0	0	168,808
VORNADO RLTY TR	SH BEN INT	929042109	32,511	366,159	SH		DFND	1 2 3 7	0	366,159	0
VORNADO RLTY TR	SH BEN INT	929042109	1,107	12,466	SH		DFND	1 2 4 5 6	0	12,466	0
VULCAN MATLS CO	COM	929160109	464	7,806	SH		OTR	1 2 4 5	0	0	7,806
VULCAN MATLS CO	COM	929160109	65	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
VULCAN MATLS CO	COM	929160109	116	1,951	SH		OTR	11	0	0	1,951
WALGREEN CO	COM	931422109	7,462	129,902	SH		DFND	1 2 4 5 6	0	129,902	0
WALGREEN CO	COM	931422109	161	2,800	SH		DFND	1 2 3 8	0	2,800	0
WALGREEN CO	COM	931422109	3,116	54,244	SH		OTR	11	0	0	54,244
WALGREEN CO	COM	931422109	4,546	79,140	SH		OTR	1 2 4 5	0	0	79,140
WAL-MART STORES INC	COM	931142103	36,325	461,623	SH		DFND	1 2 4 5 6	0	461,623	0
WAL-MART STORES INC	COM	931142103	4,204	53,422	SH		OTR	11	0	0	53,422
WAL-MART STORES INC	COM	931142103	49,633	630,747	SH		OTR	1 2 4 5	0	0	630,747
WAL-MART STORES INC	COM	931142103	465	5,907	SH		DFND	1 2 3 8	0	5,907	0
WARREN RES INC	COM	93564A100	387	123,336	SH		OTR	1 2 4 5	0	0	123,336
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	718	30,720	SH		OTR	1 2 4 5	0	0	30,720
WASTE MGMT INC DEL	COM	94106L109	2,660	59,280	SH		DFND	1 2 4 5 6	0	59,280	0
WASTE MGMT INC DEL	COM	94106L109	157	3,500	SH		OTR	11	0	0	3,500
WASTE MGMT INC DEL	COM	94106L109	1,302	29,008	SH		OTR	1 2 4 5	0	0	29,008
WATERS CORP	COM	941848103	10,606	106,056	SH		OTR	1 2 4 5	0	0	106,056
WATERS CORP	COM	941848103	5,673	56,734	SH		DFND	1 2 3 8 10	0	56,734	0
WATERS CORP	COM	941848103	14,694	146,943	SH		DFND	1 2 3	0	146,943	0
WATERS CORP	COM	941848103	17,750	177,497	SH		DFND	1 2 3 8	0	177,497	0
WATERS CORP	COM	941848103	80	800	SH		DFND	1 2 4 5 6	0	800	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,370	88,439	SH		DFND	1 2 4 5 6	0	88,439	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	703	45,372	SH		OTR	1 2 4 5	0	0	45,372
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12,714	463,674	SH		DFND	1 2 3 7	0	463,674	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,685	97,925	SH		OTR	1 2 4 5	0	0	97,925
WELLPOINT INC	COM	94973V107	443	4,800	SH		DFND	1 2 3 8	0	4,800	0
WELLPOINT INC	COM	94973V107	906	9,809	SH		OTR	11	0	0	9,809
WELLPOINT INC	COM	94973V107	9,453	102,311	SH		DFND	1 2 4 5 6	0	102,311	0
WELLPOINT INC	COM	94973V107	14,526	157,230	SH		OTR	1 2 4 5	0	0	157,230
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	277	203,000	PRN		OTR	1 2 4 5	0	0	203,000
WELLS FARGO & CO NEW	COM	949746101	28,020	617,185	SH		DFND	1 2 4 5 6	0	617,185	0
WELLS FARGO & CO NEW	COM	949746101	1,506	33,177	SH		OTR	11	0	0	33,177
WELLS FARGO & CO NEW	COM	949746101	56,123	1,236,183	SH		OTR	1 2 4 5	0	0	1,236,183
WELLS FARGO & CO NEW	COM	949746101	1,673	36,845	SH		DFND	1 2 3 8	0	36,845	0
WESTAR ENERGY INC	COM	95709T100	373	11,600	SH		OTR	1 2 4 5	0	0	11,600
WESTERN DIGITAL CORP	COM	958102105	8,207	97,820	SH		DFND	1 2 3	0	97,820	0
WESTERN DIGITAL CORP	COM	958102105	39	463	SH		DFND	1 2 3 8	0	463	0
WESTERN DIGITAL CORP	COM	958102105	3,252	38,757	SH		OTR	1 2 4 5	0	0	38,757
WESTERN DIGITAL CORP	COM	958102105	2,255	26,872	SH		DFND	1 2 4 5 6	0	26,872	0
WESTERN REFNG INC	COM	959319104	9,125	215,152	SH		OTR	1 2 4 5	0	0	215,152
WESTERN REFNG INC	COM	959319104	335	7,900	SH		DFND	1 2 3 8	0	7,900	0
WESTERN UN CO	COM	959802109	1,320	76,511	SH		DFND	1 2 4 5 6	0	76,511	0
WESTERN UN CO	COM	959802109	573	33,230	SH		OTR	1 2 4 5	0	0	33,230
WESTLAKE CHEM CORP	COM	960413102	7,754	63,519	SH		OTR	1 2 4 5	0	0	63,519
WESTLAKE CHEM CORP	COM	960413102	342	2,800	SH		DFND	1 2 3 8	0	2,800	0
WEYERHAEUSER CO	COM	962166104	9,336	295,736	SH		OTR	1 2 4 5	0	32,490	263,246
WEYERHAEUSER CO	COM	962166104	287	9,100	SH		DFND	1 2 3 8	0	9,100	0
WEYERHAEUSER CO	COM	962166104	1,322	41,883	SH		DFND	1 2 4 5 6	0	41,883	0
WEYERHAEUSER CO	COM	962166104	3,981	126,102	SH		DFND	1 2 3 7	0	126,102	0
WHIRLPOOL CORP	COM	963320106	4,889	31,166	SH		OTR	1 2 4 5	0	0	31,166
WHIRLPOOL CORP	COM	963320106	1,170	7,458	SH		DFND	1 2 4 5 6	0	7,458	0
WHIRLPOOL CORP	COM	963320106	1,255	8,000	SH		OTR	11	0	0	8,000
WHIRLPOOL CORP	COM	963320106	157	1,000	SH		DFND	1 2 3 8	0	1,000	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	751	1,245	SH		DFND	1 2 4 5 6	0	1,245	0
WHITING PETE CORP NEW	COM	966387102	458	7,400	SH		OTR	1 2 4 5	0	0	7,400
WHITING PETE CORP NEW	COM	966387102	74	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
WHOLE FOODS MKT INC	COM	966837106	653	11,300	SH		DFND	1 2 3 8	0	11,300	0
WHOLE FOODS MKT INC	COM	966837106	85	1,463	SH		OTR	11	0	0	1,463
WHOLE FOODS MKT INC	COM	966837106	15,742	272,206	SH		OTR	1 2 4 5	0	0	272,206
WHOLE FOODS MKT INC	COM	966837106	1,214	20,991	SH		DFND	1 2 4 5 6	0	20,991	0
WILLIAMS COS INC DEL	COM	969457100	6,282	162,882	SH		OTR	1 2 4 5	0	0	162,882
WILLIAMS COS INC DEL	COM	969457100	1,816	47,083	SH		DFND	1 2 4 5 6	0	47,083	0
WILLIAMS COS INC DEL	COM	969457100	147	3,805	SH		OTR	11	0	0	3,805
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,208	23,761	SH		DFND	1 2 4 5 6	0	23,761	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,462	77,270	SH		OTR	1 2 4 5	0	0	77,270
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,545	79,119	SH		OTR	11	0	0	79,119
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	431	9,611	SH		DFND	1 2 4 5 6	0	9,611	0
WINDSTREAM HLDGS INC	COM	97382A101	297	37,200	SH		OTR	1 2 4 5	0	0	37,200
WINDSTREAM HLDGS INC	COM	97382A101	500	62,707	SH		DFND	1 2 4 5 6	0	62,707	0
WINDSTREAM HLDGS INC	COM	97382A101	114	14,245	SH		OTR	11	0	0	14,245
WIPRO LTD	SPON ADR 1 SH	97651M109	326	25,900	SH		DFND	1 2 3 8	0	25,900	0
WIPRO LTD	SPON ADR 1 SH	97651M109	952	75,646	SH		OTR	1 2 4 5	0	0	75,646
WISCONSIN ENERGY CORP	COM	976657106	1,505	36,411	SH		OTR	1 2 4 5	0	0	36,411
WISCONSIN ENERGY CORP	COM	976657106	145	3,512	SH		OTR	11	0	0	3,512
WISCONSIN ENERGY CORP	COM	976657106	1,422	34,408	SH		DFND	1 2 4 5 6	0	34,408	0
WORKDAY INC	CL A	98138H101	324	3,900	SH		OTR	1 2 4 5	0	0	3,900
WORLD FUEL SVCS CORP	COM	981475106	883	20,459	SH		DFND	1 2 4 5 6	0	20,459	0
WSFS FINL CORP	COM	929328102	845	10,900	SH		OTR	1 2 4 5	0	0	10,900
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	29	757	SH		DFND	1 2 3 8	0	757	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	121,942	3,177,238	SH		DFND	1 2 3 9	0	3,177,238	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	4,287	111,700	SH		OTR	1 2 4 5	0	0	111,700
WYNDHAM WORLDWIDE CORP	COM	98310W108	948	12,864	SH		DFND	1 2 4 5 6	0	12,864	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	619	8,400	SH		OTR	1 2 4 5	0	0	8,400
WYNN RESORTS LTD	COM	983134107	913	4,700	SH		OTR	1 2 4 5	0	0	4,700
WYNN RESORTS LTD	COM	983134107	878	4,521	SH		DFND	1 2 4 5 6	0	4,521	0
XCEL ENERGY INC	COM	98389B100	106	3,800	SH		DFND	1 2 3 8	0	3,800	0
XCEL ENERGY INC	COM	98389B100	1,696	60,692	SH		DFND	1 2 4 5 6	0	60,692	0
XCEL ENERGY INC	COM	98389B100	5,463	195,531	SH		OTR	1 2 4 5	0	0	195,531
XCEL ENERGY INC	COM	98389B100	452	16,166	SH		OTR	11	0	0	16,166
XENOPORT INC	COM	98411C100	476	82,800	SH		OTR	1 2 4 5	0	0	82,800
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	364	22,090	SH		OTR	1 2 4 5	0	0	22,090
XEROX CORP	COM	984121103	3,198	262,772	SH		DFND	1 2 4 5 6	0	262,772	0
XEROX CORP	COM	984121103	852	70,016	SH		OTR	1 2 4 5	0	0	70,016
XILINX INC	COM	983919101	726	15,800	SH		OTR	1 2 4 5	0	0	15,800
XILINX INC	COM	983919101	849	18,487	SH		DFND	1 2 4 5 6	0	18,487	0
XL GROUP PLC	SHS	G98290102	525	16,500	SH		OTR	1 2 4 5	0	0	16,500
XL GROUP PLC	SHS	G98290102	1,711	53,736	SH		DFND	1 2 4 5 6	0	53,736	0
XO GROUP INC	COM	983772104	631	42,470	SH		OTR	1 2 4 5	0	0	42,470
XYLEM INC	COM	98419M100	55	1,587	SH		DFND	1 2 3	0	1,587	0
XYLEM INC	COM	98419M100	5,252	151,784	SH		DFND	1 2 3 8	0	151,784	0
XYLEM INC	COM	98419M100	73	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
XYLEM INC	COM	98419M100	3,807	110,017	SH		DFND	1 2 3 8 10	0	110,017	0
XYLEM INC	COM	98419M100	396	11,444	SH		OTR	1 2 4 5	0	0	11,444
YAHOO INC	COM	984332106	138	3,415	SH		OTR	11	0	0	3,415
YAHOO INC	COM	984332106	3,324	82,195	SH		OTR	1 2 4 5	0	0	82,195
YAHOO INC	COM	984332106	3,821	94,479	SH		DFND	1 2 4 5 6	0	94,479	0
YAMANA GOLD INC	COM	98462Y100	494	57,255	SH		DFND	1 2 4 5 6	0	57,255	0
YANDEX N V	SHS CLASS A	N97284108	142	3,300	SH		DFND	1 2 3 8	0	3,300	0
YANDEX N V	SHS CLASS A	N97284108	552	12,800	SH		OTR	11	0	0	12,800
YANDEX N V	SHS CLASS A	N97284108	5,476	126,900	SH		OTR	1 2 4 5	0	0	126,900
YOUKU TUDOU INC	SPONSORED ADR	98742U100	15,548	513,140	SH		OTR	1 2 4 5	0	0	513,140
YUM BRANDS INC	COM	988498101	35,327	467,223	SH		OTR	1 2 4 5	0	0	467,223
YUM BRANDS INC	COM	988498101	132	1,749	SH		OTR	11	0	0	1,749
YUM BRANDS INC	COM	988498101	2,847	37,657	SH		DFND	1 2 4 5 6	0	37,657	0
YUM BRANDS INC	COM	988498101	152,285	2,014,087	SH		DFND	1 2 3 9	0	2,014,087	0
ZILLOW INC	CL A	98954A107	5,691	69,629	SH		OTR	1 2 4 5	0	0	69,629
ZIMMER HLDGS INC	COM	98956P102	1,265	13,577	SH		OTR	1 2 4 5	0	0	13,577
ZIMMER HLDGS INC	COM	98956P102	1,669	17,908	SH		DFND	1 2 4 5 6	0	17,908	0
ZIMMER HLDGS INC	COM	98956P102	99	1,066	SH		OTR	11	0	0	1,066
ZOETIS INC	CL A	98978V103	1,149	35,151	SH		OTR	1 2 4 5	0	0	35,151
ZOETIS INC	CL A	98978V103	565	17,291	SH		DFND	1 2 4 5 6	0	17,291	0
ZOETIS INC	CL A	98978V103	2,831	86,600	SH		OTR	11	0	0	86,600