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	154	27,427	SH		OTR	1 2 4 5	0	0	27,427
3M CO	COM	88579Y101	2,459	18,128	SH		DFND	1 2 3	0	18,128	0
3M CO	COM	88579Y101	45	329	SH		DFND	1 2 3 8	0	329	0
3M CO	COM	88579Y101	8,399	61,913	SH		DFND	1 2 4 5 6	0	61,913	0
3M CO	COM	88579Y101	13,781	101,582	SH		OTR	1 2 4 5	0	0	101,582
3M CO	COM	88579Y101	2,245	16,550	SH		OTR	11	0	0	16,550
51JOB INC	SP ADR REP COM	316827104	5,244	73,597	SH		OTR	1 2 4 5	0	0	73,597
58 COM INC	SPON ADR REP A	31680Q104	291	7,000	SH		OTR	1 2 4 5	0	0	7,000
A H BELO CORP	COM CL A	001282102	275	23,705	SH		OTR	1 2 4 5	0	0	23,705
AAR CORP	COM	000361105	86	3,300	SH		DFND	1 2 3 8	0	3,300	0
AAR CORP	COM	000361105	3,866	148,966	SH		OTR	1 2 4 5	0	0	148,966
ABBOTT LABS	COM	002824100	4,484	116,437	SH		OTR	1 2 4 5	0	0	116,437
ABBOTT LABS	COM	002824100	4,307	111,835	SH		OTR	11	0	0	111,835
ABBOTT LABS	COM	002824100	18,532	481,210	SH		DFND	1 2 4 5 6	0	481,210	0
ABBVIE INC	COM	00287Y109	87	1,700	SH		DFND	1 2 3 8	0	1,700	0
ABBVIE INC	COM	00287Y109	4,889	95,122	SH		DFND	1 2 4 5 6	0	95,122	0
ABBVIE INC	COM	00287Y109	8,930	173,742	SH		OTR	1 2 4 5	0	0	173,742
ABBVIE INC	COM	00287Y109	1,036	20,161	SH		OTR	11	0	0	20,161
ACADIA RLTY TR	COM SH BEN INT	004239109	3,297	124,987	SH		OTR	1 2 4 5	0	0	124,987
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,948	200,052	SH		OTR	1 2 4 5	0	0	200,052
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,468	68,594	SH		DFND	1 2 4 5 6	0	68,594	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167	2,100	SH		DFND	1 2 3 8	0	2,100	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,438	18,039	SH		OTR	11	0	0	18,039
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	690	11,992	SH		OTR	1 2 4 5	0	0	11,992
ACE LTD	SHS	H0023R105	198	2,000	SH		DFND	1 2 3 8	0	2,000	0
ACE LTD	SHS	H0023R105	4,032	40,698	SH		DFND	1 2 4 5 6	0	40,698	0
ACE LTD	SHS	H0023R105	8,133	82,100	SH		OTR	1 2 4 5	0	0	82,100
ACE LTD	SHS	H0023R105	1,213	12,241	SH		OTR	11	0	0	12,241
ACTAVIS PLC	SHS	G0083B108	11,138	54,105	SH		OTR	1 2 4 5	0	0	54,105
ACTAVIS PLC	SHS	G0083B108	120	585	SH		OTR	11	0	0	585
ACTAVIS PLC	SHS	G0083B108	865	4,200	SH		DFND	1 2 4 5 6	0	4,200	0
ACTAVIS PLC	SHS	G0083B108	350	1,700	SH		DFND	1 2 3 8	0	1,700	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,274	62,337	SH		OTR	1 2 4 5	0	0	62,337
ACTIVISION BLIZZARD INC	COM	00507V109	2,306	112,836	SH		DFND	1 2 4 5 6	0	112,836	0
ACTUATE CORP	COM	00508B102	226	37,521	SH		OTR	1 2 4 5	0	0	37,521
ADAMS RES & ENERGY INC	COM NEW	006351308	204	3,518	SH		OTR	1 2 4 5	0	0	3,518
ADDUS HOMECARE CORP	COM	006739106	766	33,190	SH		OTR	1 2 4 5	0	0	33,190
ADOBE SYS INC	COM	00724F101	2,678	40,742	SH		DFND	1 2 4 5 6	0	40,742	0
ADOBE SYS INC	COM	00724F101	1,979	30,105	SH		OTR	1 2 4 5	0	0	30,105
ADOBE SYS INC	COM	00724F101	1,001	15,220	SH		OTR	11	0	0	15,220
ADVANCE AUTO PARTS INC	COM	00751Y106	557	4,400	SH		OTR	1 2 4 5	0	0	4,400
ADVANCE AUTO PARTS INC	COM	00751Y106	1,243	9,827	SH		DFND	1 2 4 5 6	0	9,827	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	609	24,800	SH		OTR	1 2 4 5	0	0	24,800
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,493	269,099	SH		OTR	1 2 4 5	0	0	269,099
AERIE PHARMACEUTICALS INC	COM	00771V108	233	11,000	SH		OTR	1 2 4 5	0	0	11,000
AES CORP	COM	00130H105	66,088	4,628,036	SH		DFND	1 2 3 7	0	3,483,337	1,144,699
AES CORP	COM	00130H105	2,303	161,305	SH		DFND	1 2 4 5 6	0	161,305	0
AES CORP	COM	00130H105	2,094	146,628	SH		OTR	1 2 4 5	0	69,663	76,965
AES CORP	COM	00130H105	125	8,781	SH		OTR	11	0	0	8,781
AETNA INC NEW	COM	00817Y108	7,660	102,176	SH		OTR	1 2 4 5	0	0	102,176
AETNA INC NEW	COM	00817Y108	139	1,853	SH		OTR	11	0	0	1,853
AETNA INC NEW	COM	00817Y108	5,222	69,653	SH		DFND	1 2 4 5 6	0	69,653	0
AETNA INC NEW	COM	00817Y108	232	3,100	SH		DFND	1 2 3 8	0	3,100	0
AFFILIATED MANAGERS GROUP	COM	008252108	620	3,100	SH		OTR	1 2 4 5	0	0	3,100
AFFILIATED MANAGERS GROUP	COM	008252108	660	3,300	SH		DFND	1 2 4 5 6	0	3,300	0
AFFYMETRIX INC	COM	00826T108	123	17,307	SH		OTR	1 2 4 5	0	0	17,307
AFLAC INC	COM	001055102	3,977	63,086	SH		DFND	1 2 4 5 6	0	63,086	0
AFLAC INC	COM	001055102	2,341	37,138	SH		OTR	1 2 4 5	0	0	37,138
AFLAC INC	COM	001055102	123	1,951	SH		OTR	11	0	0	1,951
AGCO CORP	COM	001084102	2,313	41,935	SH		DFND	1 2 3 7	0	41,935	0
AGCO CORP	COM	001084102	570	10,338	SH		DFND	1 2 4 5 6	0	10,338	0
AGCO CORP	COM	001084102	891	16,160	SH		OTR	1 2 4 5	0	10,360	5,800
AGILENT TECHNOLOGIES INC	COM	00846U101	1,870	33,445	SH		DFND	1 2 4 5 6	0	33,445	0
AGILENT TECHNOLOGIES INC	COM	00846U101	115	2,049	SH		OTR	11	0	0	2,049
AGILENT TECHNOLOGIES INC	COM	00846U101	1,425	25,478	SH		OTR	1 2 4 5	0	0	25,478
AGIOS PHARMACEUTICALS INC	COM	00847X104	568	14,500	SH		OTR	1 2 4 5	0	0	14,500
AGL RES INC	COM	001204106	659	13,454	SH		OTR	1 2 4 5	0	0	13,454
AGRIUM INC	COM	008916108	1,390	14,258	SH		DFND	1 2 4 5 6	0	14,258	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	2,845	23,899	SH		DFND	1 2 4 5 6	0	23,899	0
AIR PRODS & CHEMS INC	COM	009158106	1,485	12,478	SH		OTR	1 2 4 5	0	0	12,478
AIR PRODS & CHEMS INC	COM	009158106	279	2,341	SH		OTR	11	0	0	2,341
AIRGAS INC	COM	009363102	415	3,900	SH		OTR	1 2 4 5	0	0	3,900
AIRGAS INC	COM	009363102	125	1,170	SH		OTR	11	0	0	1,170
AIRGAS INC	COM	009363102	571	5,360	SH		DFND	1 2 4 5 6	0	5,360	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,027	17,647	SH		OTR	1 2 4 5	0	0	17,647
AKAMAI TECHNOLOGIES INC	COM	00971T101	314	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
ALASKA AIR GROUP INC	COM	011659109	4,610	49,404	SH		OTR	1 2 4 5	0	0	49,404
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	49	25,615	SH		OTR	1 2 4 5	0	0	25,615
ALBANY MOLECULAR RESH INC	COM	012423109	84	4,500	SH		DFND	1 2 3 8	0	4,500	0
ALBANY MOLECULAR RESH INC	COM	012423109	2,966	159,562	SH		OTR	1 2 4 5	0	0	159,562
ALBEMARLE CORP	COM	012653101	53	800	SH		DFND	1 2 4 5 6	0	800	0
ALBEMARLE CORP	COM	012653101	299	4,500	SH		OTR	1 2 4 5	0	0	4,500
ALBEMARLE CORP	COM	012653101	97	1,453	SH		OTR	11	0	0	1,453
ALCOA INC	COM	013817101	239	18,573	SH		OTR	11	0	0	18,573
ALCOA INC	COM	013817101	2,844	220,959	SH		DFND	1 2 4 5 6	0	220,959	0
ALCOA INC	COM	013817101	28,861	2,242,484	SH		OTR	1 2 4 5	0	0	2,242,484
ALEXANDERS INC	COM	014752109	369	1,022	SH		OTR	1 2 4 5	0	0	1,022
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,914	95,284	SH		OTR	1 2 4 5	0	0	95,284
ALEXION PHARMACEUTICALS INC	COM	015351109	654	4,300	SH		DFND	1 2 4 5 6	0	4,300	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,765	11,600	SH		OTR	1 2 4 5	0	0	11,600
ALEXION PHARMACEUTICALS INC	COM	015351109	134	878	SH		OTR	11	0	0	878
ALKERMES PLC	SHS	G01767105	765	17,342	SH		OTR	1 2 4 5	0	0	17,342
ALLEGHANY CORP DEL	COM	017175100	407	1,000	SH		OTR	1 2 4 5	0	0	1,000
ALLEGHANY CORP DEL	COM	017175100	1,568	3,849	SH		OTR	11	0	0	3,849
ALLEGHANY CORP DEL	COM	017175100	81	200	SH		DFND	1 2 4 5 6	0	200	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	309	8,200	SH		OTR	11	0	0	8,200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,365	36,237	SH		OTR	1 2 4 5	0	0	36,237
ALLERGAN INC	COM	018490102	2,281	18,377	SH		DFND	1 2 4 5 6	0	18,377	0
ALLERGAN INC	COM	018490102	2,159	17,400	SH		OTR	1 2 4 5	0	0	17,400
ALLERGAN INC	COM	018490102	145	1,170	SH		OTR	11	0	0	1,170
ALLETE INC	COM NEW	018522300	598	11,400	SH		OTR	1 2 4 5	0	0	11,400
ALLIANCE DATA SYSTEMS CORP	COM	018581108	518	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	899	3,301	SH		OTR	1 2 4 5	0	0	3,301
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	384	11,457	SH		OTR	1 2 4 5	0	0	11,457
ALLIANT ENERGY CORP	COM	018802108	139	2,439	SH		OTR	11	0	0	2,439
ALLIANT ENERGY CORP	COM	018802108	1,084	19,073	SH		OTR	1 2 4 5	0	0	19,073
ALLIANT TECHSYSTEMS INC	COM	018804104	554	3,900	SH		DFND	1 2 3 8	0	3,900	0
ALLIANT TECHSYSTEMS INC	COM	018804104	11,486	80,801	SH		OTR	1 2 4 5	0	0	80,801
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	186	10,310	SH		OTR	1 2 4 5	0	0	10,310
ALLSTATE CORP	COM	020002101	5,127	90,610	SH		DFND	1 2 4 5 6	0	90,610	0
ALLSTATE CORP	COM	020002101	3,169	56,014	SH		OTR	1 2 4 5	0	0	56,014
ALLSTATE CORP	COM	020002101	1,993	35,227	SH		OTR	11	0	0	35,227
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	408	6,077	SH		OTR	1 2 4 5	0	0	6,077
ALON USA ENERGY INC	COM	020520102	67	4,500	SH		DFND	1 2 3 8	0	4,500	0
ALON USA ENERGY INC	COM	020520102	2,037	136,370	SH		OTR	1 2 4 5	0	0	136,370
ALTERA CORP	COM	021441100	2,972	82,030	SH		OTR	1 2 4 5	0	0	82,030
ALTERA CORP	COM	021441100	797	22,007	SH		DFND	1 2 4 5 6	0	22,007	0
ALTRA INDL MOTION CORP	COM	02208R106	700	19,600	SH		OTR	1 2 4 5	0	0	19,600
ALTRIA GROUP INC	COM	02209S103	6,122	163,548	SH		DFND	1 2 4 5 6	0	163,548	0
ALTRIA GROUP INC	COM	02209S103	5,507	147,127	SH		OTR	1 2 4 5	0	0	147,127
ALTRIA GROUP INC	COM	02209S103	305	8,156	SH		OTR	11	0	0	8,156
AMAZON COM INC	COM	023135106	3,560	10,585	SH		OTR	11	0	0	10,585
AMAZON COM INC	COM	023135106	1,245	3,700	SH		DFND	1 2 3 8	0	3,700	0
AMAZON COM INC	COM	023135106	3,707	11,021	SH		DFND	1 2 4 5 6	0	11,021	0
AMAZON COM INC	COM	023135106	37,123	110,364	SH		OTR	1 2 4 5	0	0	110,364
AMBEV SA	SPONSORED ADR	02319V103	4,021	542,649	SH		OTR	1 2 4 5	0	0	542,649
AMBEV SA	SPONSORED ADR	02319V103	8,283	1,117,802	SH		DFND	1 2 4 5 6	0	653,300	464,502
AMC ENTMT HLDGS INC	CL A COM	00165C104	263	10,825	SH		OTR	1 2 4 5	0	0	10,825
AMDOCS LTD	SHS	G02602103	827	17,794	SH		DFND	1 2 4 5 6	0	17,794	0
AMDOCS LTD	SHS	G02602103	1,055	22,705	SH		OTR	1 2 4 5	0	0	22,705
AMEREN CORP	COM	023608102	152	3,700	SH		DFND	1 2 3 8	0	3,700	0
AMEREN CORP	COM	023608102	1,626	39,473	SH		DFND	1 2 4 5 6	0	39,473	0
AMEREN CORP	COM	023608102	3,506	85,086	SH		OTR	1 2 4 5	0	0	85,086
AMEREN CORP	COM	023608102	165	4,000	SH		OTR	11	0	0	4,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	601	30,229	SH		DFND	1 2 3	0	30,229	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	419	21,091	SH		OTR	11	0	0	21,091
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	463	23,300	SH		DFND	1 2 3 8	0	23,300	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,721	338,062	SH		OTR	1 2 4 5	0	0	338,062
AMERICAN AIRLS GROUP INC	COM	02376R102	725	19,806	SH		DFND	1 2 4 5 6	0	19,806	0
AMERICAN ASSETS TR INC	COM	024013104	17,620	522,228	SH		DFND	1 2 3 7	0	522,228	0
AMERICAN ASSETS TR INC	COM	024013104	99	2,921	SH		DFND	1 2 3 8 10	0	2,921	0
AMERICAN ASSETS TR INC	COM	024013104	1,431	42,413	SH		OTR	1 2 4 5	0	4,213	38,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	31,102	832,725	SH		DFND	1 2 3 7	0	832,725	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	201	5,371	SH		DFND	1 2 3 8 10	0	5,371	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,123	56,847	SH		OTR	1 2 4 5	0	6,208	50,639
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	997	46,378	SH		DFND	1 2 4 5 6	0	46,378	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	488	22,700	SH		OTR	1 2 4 5	0	0	22,700
AMERICAN ELEC PWR INC	COM	025537101	4,023	79,421	SH		DFND	1 2 4 5 6	0	79,421	0
AMERICAN ELEC PWR INC	COM	025537101	5,047	99,623	SH		OTR	1 2 4 5	0	0	99,623
AMERICAN ELEC PWR INC	COM	025537101	550	10,864	SH		OTR	11	0	0	10,864
AMERICAN EQTY INVT LIFE HLD	COM	025676206	312	13,200	SH		DFND	1 2 3 8	0	13,200	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,014	296,943	SH		OTR	1 2 4 5	0	0	296,943
AMERICAN EXPRESS CO	COM	025816109	8,391	93,200	SH		DFND	1 2 4 5 6	0	93,200	0
AMERICAN EXPRESS CO	COM	025816109	25,908	287,773	SH		OTR	1 2 4 5	0	0	287,773
AMERICAN EXPRESS CO	COM	025816109	1,048	11,638	SH		OTR	11	0	0	11,638
AMERICAN FINL GROUP INC OHIO	COM	025932104	956	16,572	SH		DFND	1 2 4 5 6	0	16,572	0
AMERICAN HOMES 4 RENT	CL A	02665T306	336	20,107	SH		OTR	1 2 4 5	0	0	20,107
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	157	7,698	SH		DFND	1 2 4 5 6	0	7,698	0
AMERICAN INTL GROUP INC	COM NEW	026874784	760	15,200	SH		DFND	1 2 3 8	0	15,200	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,244	304,815	SH		DFND	1 2 4 5 6	0	304,815	0
AMERICAN INTL GROUP INC	COM NEW	026874784	46,650	932,814	SH		OTR	1 2 4 5	0	0	932,814
AMERICAN INTL GROUP INC	COM NEW	026874784	181	3,610	SH		OTR	11	0	0	3,610
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	617	44,000	SH		OTR	1 2 4 5	0	0	44,000
AMERICAN STS WTR CO	COM	029899101	1,978	61,248	SH		DFND	1 2 3 8	0	61,248	0
AMERICAN STS WTR CO	COM	029899101	1,844	57,095	SH		DFND	1 2 3 8 10	0	57,095	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,663	533,325	SH		OTR	1 2 4 5	0	22,974	510,351
AMERICAN TOWER CORP NEW	COM	03027X100	2,728	33,322	SH		OTR	11	0	0	33,322
AMERICAN TOWER CORP NEW	COM	03027X100	327	4,000	SH		DFND	1 2 3 8	0	4,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	96,685	1,180,957	SH		DFND	1 2 3 7	0	1,040,859	140,098
AMERICAN TOWER CORP NEW	COM	03027X100	1,627	19,869	SH		DFND	1 2 4 5 6	0	19,869	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,080	23,798	SH		DFND	1 2 4 5 6	0	23,798	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,371	30,188	SH		OTR	1 2 4 5	0	0	30,188
AMERICAN WTR WKS CO INC NEW	COM	030420103	84	1,853	SH		OTR	11	0	0	1,853
AMERIPRISE FINL INC	COM	03076C106	3,117	28,314	SH		DFND	1 2 4 5 6	0	28,314	0
AMERIPRISE FINL INC	COM	03076C106	1,353	12,293	SH		OTR	1 2 4 5	0	0	12,293
AMERISOURCEBERGEN CORP	COM	03073E105	938	14,300	SH		OTR	1 2 4 5	0	0	14,300
AMERISOURCEBERGEN CORP	COM	03073E105	459	7,000	SH		OTR	11	0	0	7,000
AMERISOURCEBERGEN CORP	COM	03073E105	4,364	66,542	SH		DFND	1 2 4 5 6	0	66,542	0
AMETEK INC NEW	COM	031100100	757	14,700	SH		OTR	1 2 4 5	0	0	14,700
AMETEK INC NEW	COM	031100100	525	10,200	SH		DFND	1 2 4 5 6	0	10,200	0
AMGEN INC	COM	031162100	641	5,200	SH		DFND	1 2 3 8	0	5,200	0
AMGEN INC	COM	031162100	9,739	78,958	SH		DFND	1 2 4 5 6	0	78,958	0
AMGEN INC	COM	031162100	23,134	187,561	SH		OTR	1 2 4 5	0	0	187,561
AMGEN INC	COM	031162100	3,433	27,834	SH		OTR	11	0	0	27,834
AMKOR TECHNOLOGY INC	COM	031652100	356	51,847	SH		OTR	1 2 4 5	0	0	51,847
AMN HEALTHCARE SERVICES INC	COM	001744101	506	36,836	SH		OTR	1 2 4 5	0	0	36,836
AMPHENOL CORP NEW	CL A	032095101	4,531	49,440	SH		OTR	1 2 4 5	0	0	49,440
AMPHENOL CORP NEW	CL A	032095101	522	5,700	SH		DFND	1 2 4 5 6	0	5,700	0
AMSURG CORP	COM	03232P405	558	11,850	SH		OTR	1 2 4 5	0	0	11,850
ANACOR PHARMACEUTICALS INC	COM	032420101	396	19,810	SH		OTR	1 2 4 5	0	0	19,810
ANADARKO PETE CORP	COM	032511107	40,918	482,755	SH		DFND	1 2 3 7	0	462,098	20,657
ANADARKO PETE CORP	COM	032511107	3,708	43,742	SH		DFND	1 2 4 5 6	0	43,742	0
ANADARKO PETE CORP	COM	032511107	5,115	60,341	SH		OTR	1 2 4 5	0	24,734	35,607
ANADARKO PETE CORP	COM	032511107	2,182	25,746	SH		OTR	11	0	0	25,746
ANALOG DEVICES INC	COM	032654105	1,547	29,121	SH		DFND	1 2 4 5 6	0	29,121	0
ANALOG DEVICES INC	COM	032654105	962	18,100	SH		OTR	1 2 4 5	0	0	18,100
ANALOG DEVICES INC	COM	032654105	1,652	31,086	SH		OTR	11	0	0	31,086
ANDERSONS INC	COM	034164103	118	2,000	SH		DFND	1 2 3 8	0	2,000	0
ANDERSONS INC	COM	034164103	3,368	56,859	SH		OTR	1 2 4 5	0	0	56,859
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	606	35,500	SH		OTR	1 2 4 5	0	0	35,500
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,860	108,928	SH		DFND	1 2 4 5 6	0	63,481	45,447
ANIKA THERAPEUTICS INC	COM	035255108	530	12,891	SH		OTR	1 2 4 5	0	0	12,891
ANNALY CAP MGMT INC	COM	035710409	2,815	256,621	SH		DFND	1 2 4 5 6	0	256,621	0
ANNALY CAP MGMT INC	COM	035710409	634	57,781	SH		OTR	1 2 4 5	0	0	57,781
ANSYS INC	COM	03662Q105	62	800	SH		DFND	1 2 4 5 6	0	800	0
ANSYS INC	COM	03662Q105	431	5,600	SH		OTR	1 2 4 5	0	0	5,600
AOL INC	COM	00184X105	964	22,029	SH		OTR	11	0	0	22,029
AOL INC	COM	00184X105	798	18,240	SH		OTR	1 2 4 5	0	0	18,240
AON PLC	SHS CL A	G0408V102	2,636	31,279	SH		OTR	11	0	0	31,279
AON PLC	SHS CL A	G0408V102	4,716	55,961	SH		OTR	1 2 4 5	0	0	55,961
AON PLC	SHS CL A	G0408V102	2,802	33,246	SH		DFND	1 2 4 5 6	0	33,246	0
APACHE CORP	COM	037411105	5,162	62,228	SH		DFND	1 2 4 5 6	0	62,228	0
APACHE CORP	COM	037411105	4,226	50,943	SH		OTR	1 2 4 5	0	0	50,943
APACHE CORP	COM	037411105	4,362	52,587	SH		OTR	11	0	0	52,587
APARTMENT INVT & MGMT CO	CL A	03748R101	2,131	70,530	SH		OTR	1 2 4 5	0	0	70,530
APOLLO ED GROUP INC	CL A	037604105	435	12,700	SH		DFND	1 2 3 8	0	12,700	0
APOLLO ED GROUP INC	CL A	037604105	1,319	38,526	SH		DFND	1 2 4 5 6	0	38,526	0
APOLLO ED GROUP INC	CL A	037604105	10,586	309,185	SH		OTR	1 2 4 5	0	0	309,185
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	321	10,100	SH		DFND	1 2 3 8	0	10,100	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8,503	267,399	SH		OTR	1 2 4 5	0	0	267,399
APPLE INC	COM	037833100	25,864	48,187	SH		DFND	1 2 4 5 6	0	48,187	0
APPLE INC	COM	037833100	60,008	111,801	SH		OTR	1 2 4 5	0	0	111,801
APPLE INC	COM	037833100	7,454	13,887	SH		OTR	11	0	0	13,887
APPLE INC	COM	037833100	1,127	2,100	SH		DFND	1 2 3 8	0	2,100	0
APPLIED MATLS INC	COM	038222105	269	13,200	SH		DFND	1 2 3 8	0	13,200	0
APPLIED MATLS INC	COM	038222105	3,139	153,769	SH		DFND	1 2 4 5 6	0	153,769	0
APPLIED MATLS INC	COM	038222105	8,757	428,949	SH		OTR	1 2 4 5	0	0	428,949
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	168	16,955	SH		OTR	1 2 4 5	0	0	16,955
ARBOR RLTY TR INC	COM	038923108	473	68,300	SH		OTR	1 2 4 5	0	0	68,300
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	102	13,753	SH		OTR	1 2 4 5	0	0	13,753
ARCH CAP GROUP LTD	ORD	G0450A105	1,072	18,622	SH		DFND	1 2 4 5 6	0	18,622	0
ARCH CAP GROUP LTD	ORD	G0450A105	426	7,400	SH		OTR	1 2 4 5	0	0	7,400
ARCHER DANIELS MIDLAND CO	COM	039483102	6,690	154,188	SH		DFND	1 2 3 7	0	154,188	0
ARCHER DANIELS MIDLAND CO	COM	039483102	412	9,500	SH		DFND	1 2 3 8	0	9,500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,532	127,493	SH		DFND	1 2 4 5 6	0	127,493	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,901	412,568	SH		OTR	1 2 4 5	0	37,865	374,703
ARCHER DANIELS MIDLAND CO	COM	039483102	135	3,122	SH		OTR	11	0	0	3,122
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	345	34,200	SH		OTR	1 2 4 5	0	0	34,200
ARENA PHARMACEUTICALS INC	COM	040047102	1,070	169,872	SH		OTR	1 2 4 5	0	0	169,872
ARGAN INC	COM	04010E109	214	7,195	SH		OTR	1 2 4 5	0	0	7,195
ARMADA HOFFLER PPTYS INC	COM	04208T108	491	48,900	SH		OTR	1 2 4 5	0	0	48,900
ARRIS GROUP INC NEW	COM	04270V106	595	21,100	SH		OTR	1 2 4 5	0	0	21,100
ARROW ELECTRS INC	COM	042735100	1,664	28,033	SH		DFND	1 2 4 5 6	0	28,033	0
ARROW ELECTRS INC	COM	042735100	362	6,100	SH		OTR	1 2 4 5	0	0	6,100
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	392	34,767	SH		OTR	1 2 4 5	0	0	34,767
ASHLAND INC NEW	COM	044209104	60	600	SH		DFND	1 2 4 5 6	0	600	0
ASHLAND INC NEW	COM	044209104	448	4,500	SH		OTR	1 2 4 5	0	0	4,500
ASHLAND INC NEW	COM	044209104	107	1,073	SH		OTR	11	0	0	1,073
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	503	5,390	SH		OTR	1 2 4 5	0	0	5,390
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	137	1,463	SH		OTR	11	0	0	1,463
ASSOCIATED ESTATES RLTY CORP	COM	045604105	474	27,961	SH		OTR	1 2 4 5	0	0	27,961
ASSURANT INC	COM	04621X108	513	7,900	SH		DFND	1 2 3 8	0	7,900	0
ASSURANT INC	COM	04621X108	1,882	28,977	SH		DFND	1 2 4 5 6	0	28,977	0
ASSURANT INC	COM	04621X108	12,058	185,615	SH		OTR	1 2 4 5	0	0	185,615
ASTRAZENECA PLC	SPONSORED ADR	046353108	670	10,326	SH		OTR	1 2 4 5	0	0	10,326
ASTRONICS CORP	COM	046433108	330	5,200	SH		OTR	1 2 4 5	0	0	5,200
AT&T INC	COM	00206R102	16,970	483,876	SH		OTR	1 2 4 5	0	0	483,876
AT&T INC	COM	00206R102	3,313	94,459	SH		OTR	11	0	0	94,459
AT&T INC	COM	00206R102	32,731	933,303	SH		DFND	1 2 4 5 6	0	933,303	0
AT&T INC	COM	00206R102	400	11,400	SH		DFND	1 2 3 8	0	11,400	0
ATMOS ENERGY CORP	COM	049560105	2,030	43,080	SH		OTR	1 2 4 5	0	18,793	24,287
ATMOS ENERGY CORP	COM	049560105	63,943	1,356,728	SH		DFND	1 2 3 7	0	1,053,544	303,184
AUGUSTA RES CORP	COM NEW	050912203	84	27,311	SH		DFND	1 2 3 7	0	27,311	0
AUTODESK INC	COM	052769106	487	9,900	SH		DFND	1 2 4 5 6	0	9,900	0
AUTODESK INC	COM	052769106	860	17,484	SH		OTR	1 2 4 5	0	0	17,484
AUTOHOME INC	SP ADR RP CL A	05278C107	3,380	87,990	SH		OTR	1 2 4 5	0	0	87,990
AUTOLIV INC	COM	052800109	780	7,775	SH		DFND	1 2 4 5 6	0	7,775	0
AUTOLIV INC	COM	052800109	582	5,800	SH		OTR	1 2 4 5	0	0	5,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	409	5,300	SH		DFND	1 2 3 8	0	5,300	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	958	12,405	SH		OTR	11	0	0	12,405
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,252	42,087	SH		DFND	1 2 4 5 6	0	42,087	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,632	137,608	SH		OTR	1 2 4 5	0	0	137,608
AUTONATION INC	COM	05329W102	1,073	20,167	SH		DFND	1 2 4 5 6	0	20,167	0
AUTOZONE INC	COM	053332102	537	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
AUTOZONE INC	COM	053332102	5,084	9,466	SH		OTR	1 2 4 5	0	0	9,466
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	490	7,600	SH		DFND	1 2 3 8	0	7,600	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	432	6,700	SH		DFND	1 2 4 5 6	0	6,700	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11,051	171,566	SH		OTR	1 2 4 5	0	0	171,566
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	670	10,400	SH		OTR	11	0	0	10,400
AVALONBAY CMNTYS INC	COM	053484101	37,277	283,866	SH		DFND	1 2 3 7	0	283,866	0
AVALONBAY CMNTYS INC	COM	053484101	37,672	286,869	SH		OTR	1 2 4 5	0	2,261	284,608
AVALONBAY CMNTYS INC	COM	053484101	174	1,324	SH		DFND	1 2 3 8 10	0	1,324	0
AVALONBAY CMNTYS INC	COM	053484101	858	6,531	SH		DFND	1 2 4 5 6	0	6,531	0
AVERY DENNISON CORP	COM	053611109	570	11,254	SH		DFND	1 2 4 5 6	0	11,254	0
AVERY DENNISON CORP	COM	053611109	532	10,509	SH		OTR	1 2 4 5	0	0	10,509
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	240	14,100	SH		OTR	1 2 4 5	0	0	14,100
AVISTA CORP	COM	05379B107	210	6,851	SH		OTR	1 2 4 5	0	0	6,851
AVNET INC	COM	053807103	1,498	32,191	SH		DFND	1 2 4 5 6	0	32,191	0
AVNET INC	COM	053807103	400	8,600	SH		OTR	1 2 4 5	0	0	8,600
AVON PRODS INC	COM	054303102	575	39,280	SH		DFND	1 2 4 5 6	0	39,280	0
AVON PRODS INC	COM	054303102	381	26,044	SH		OTR	1 2 4 5	0	0	26,044
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	962	20,991	SH		DFND	1 2 4 5 6	0	20,991	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	481	10,500	SH		OTR	1 2 4 5	0	0	10,500
B/E AEROSPACE INC	COM	073302101	113	1,300	SH		DFND	1 2 3 8	0	1,300	0
B/E AEROSPACE INC	COM	073302101	538	6,200	SH		DFND	1 2 4 5 6	0	6,200	0
B/E AEROSPACE INC	COM	073302101	3,307	38,100	SH		OTR	1 2 4 5	0	0	38,100
B/E AEROSPACE INC	COM	073302101	738	8,500	SH		OTR	11	0	0	8,500
BAIDU INC	SPON ADR REP A	056752108	41,573	273,019	SH		OTR	1 2 4 5	0	0	273,019
BAIDU INC	SPON ADR REP A	056752108	567	3,725	SH		OTR	11	0	0	3,725
BAIDU INC	SPON ADR REP A	056752108	244,742	1,607,287	SH		DFND	1 2 3 9	0	1,607,287	0
BAIDU INC	SPON ADR REP A	056752108	1,325	8,700	SH		DFND	1 2 3 8	0	8,700	0
BAKER HUGHES INC	COM	057224107	3,709	57,039	SH		DFND	1 2 4 5 6	0	57,039	0
BAKER HUGHES INC	COM	057224107	32,009	492,293	SH		OTR	1 2 4 5	0	0	492,293
BAKER HUGHES INC	COM	057224107	1,786	27,461	SH		OTR	11	0	0	27,461
BAKER HUGHES INC	COM	057224107	156	2,400	SH		DFND	1 2 3 8	0	2,400	0
BALL CORP	COM	058498106	1,288	23,494	SH		DFND	1 2 4 5 6	0	23,494	0
BALL CORP	COM	058498106	433	7,900	SH		OTR	1 2 4 5	0	0	7,900
BALL CORP	COM	058498106	134	2,439	SH		OTR	11	0	0	2,439
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	108	7,900	SH		DFND	1 2 3 8	0	7,900	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,570	700,059	SH		OTR	1 2 4 5	0	0	700,059
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,796	76,600	SH		DFND	1 2 4 5 6	0	45,930	30,670
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,810	119,861	SH		OTR	1 2 4 5	0	0	119,861
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,697	30,054	SH		DFND	1 2 4 5 6	0	17,752	12,302
BANCOLOMBIA S A	SPON ADR PREF	05968L102	988	17,500	SH		OTR	1 2 4 5	0	0	17,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	280	4,966	SH		OTR	11	0	0	4,966
BANK NEW YORK MELLON CORP	COM	064058100	6,406	181,530	SH		DFND	1 2 4 5 6	0	181,530	0
BANK NEW YORK MELLON CORP	COM	064058100	39,480	1,118,737	SH		OTR	1 2 4 5	0	0	1,118,737
BANK NEW YORK MELLON CORP	COM	064058100	172	4,861	SH		OTR	11	0	0	4,861
BANK OF AMERICA CORPORATION	COM	060505104	49,501	2,877,974	SH		OTR	1 2 4 5	0	0	2,877,974
BANK OF AMERICA CORPORATION	COM	060505104	404	23,514	SH		OTR	11	0	0	23,514
BANK OF AMERICA CORPORATION	COM	060505104	29,100	1,691,864	SH		DFND	1 2 4 5 6	0	1,691,864	0
BANK OF AMERICA CORPORATION	COM	060505104	373	21,700	SH		DFND	1 2 3 8	0	21,700	0
BANK OF MARIN BANCORP	COM	063425102	662	14,700	SH		OTR	1 2 4 5	0	0	14,700
BARD C R INC	COM	067383109	1,152	7,786	SH		DFND	1 2 4 5 6	0	7,786	0
BARD C R INC	COM	067383109	4,741	32,039	SH		OTR	1 2 4 5	0	0	32,039
BARRETT BUSINESS SERVICES IN	COM	068463108	334	5,610	SH		OTR	1 2 4 5	0	0	5,610
BARRICK GOLD CORP	COM	067901108	2,987	167,531	SH		DFND	1 2 4 5 6	0	167,531	0
BARRICK GOLD CORP	COM	067901108	14,044	787,673	SH		OTR	1 2 4 5	0	0	787,673
BASIC ENERGY SVCS INC NEW	COM	06985P100	79	2,900	SH		DFND	1 2 3 8	0	2,900	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,722	62,833	SH		OTR	1 2 4 5	0	0	62,833
BAXTER INTL INC	COM	071813109	4,684	63,648	SH		OTR	1 2 4 5	0	0	63,648
BAXTER INTL INC	COM	071813109	4,682	63,626	SH		DFND	1 2 4 5 6	0	63,626	0
BAXTER INTL INC	COM	071813109	1,635	22,214	SH		OTR	11	0	0	22,214
BAXTER INTL INC	COM	071813109	82,566	1,122,136	SH		DFND	1 2 3 8	0	1,122,136	0
BAXTER INTL INC	COM	071813109	37,938	515,598	SH		DFND	1 2 3	0	515,598	0
BAXTER INTL INC	COM	071813109	1,749	23,771	SH		DFND	1 2 3 8 10	0	23,771	0
BB&T CORP	COM	054937107	193	4,800	SH		DFND	1 2 3 8	0	4,800	0
BB&T CORP	COM	054937107	3,278	81,614	SH		DFND	1 2 4 5 6	0	81,614	0
BB&T CORP	COM	054937107	6,431	160,100	SH		OTR	1 2 4 5	0	0	160,100
BB&T CORP	COM	054937107	1,129	28,100	SH		OTR	11	0	0	28,100
BCE INC	COM NEW	05534B760	366	8,494	SH		OTR	1 2 4 5	0	0	8,494
BEAM INC	COM	073730103	1,379	16,554	SH		DFND	1 2 4 5 6	0	16,554	0
BEAM INC	COM	073730103	708	8,500	SH		OTR	1 2 4 5	0	0	8,500
BECTON DICKINSON & CO	COM	075887109	9,650	82,418	SH		DFND	1 2 3 8	0	82,418	0
BECTON DICKINSON & CO	COM	075887109	7,384	63,064	SH		DFND	1 2 3 8 10	0	63,064	0
BECTON DICKINSON & CO	COM	075887109	3,174	27,109	SH		DFND	1 2 4 5 6	0	27,109	0
BECTON DICKINSON & CO	COM	075887109	5,651	48,265	SH		OTR	1 2 4 5	0	0	48,265
BECTON DICKINSON & CO	COM	075887109	103	878	SH		OTR	11	0	0	878
BECTON DICKINSON & CO	COM	075887109	112	957	SH		DFND	1 2 3	0	957	0
BED BATH & BEYOND INC	COM	075896100	3,410	49,572	SH		DFND	1 2 4 5 6	0	49,572	0
BED BATH & BEYOND INC	COM	075896100	1,762	25,600	SH		OTR	1 2 4 5	0	0	25,600
BENCHMARK ELECTRS INC	COM	08160H101	3,180	140,412	SH		OTR	1 2 4 5	0	0	140,412
BENCHMARK ELECTRS INC	COM	08160H101	125	5,500	SH		DFND	1 2 3 8	0	5,500	0
BERKLEY W R CORP	COM	084423102	287	6,900	SH		OTR	1 2 4 5	0	0	6,900
BERKLEY W R CORP	COM	084423102	927	22,265	SH		DFND	1 2 4 5 6	0	22,265	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	153	1,226	SH		DFND	1 2 3 8	0	1,226	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,126	201,054	SH		DFND	1 2 4 5 6	0	201,054	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,209	121,705	SH		OTR	1 2 4 5	0	0	121,705
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,286	18,289	SH		OTR	11	0	0	18,289
BEST BUY INC	COM	086516101	2,751	104,169	SH		DFND	1 2 4 5 6	0	104,169	0
BEST BUY INC	COM	086516101	532	20,150	SH		OTR	1 2 4 5	0	0	20,150
BIOCRYST PHARMACEUTICALS	COM	09058V103	323	30,550	SH		OTR	1 2 4 5	0	0	30,550
BIOGEN IDEC INC	COM	09062X103	5,473	17,892	SH		OTR	1 2 4 5	0	0	17,892
BIOGEN IDEC INC	COM	09062X103	1,728	5,648	SH		OTR	11	0	0	5,648
BIOGEN IDEC INC	COM	09062X103	3,830	12,521	SH		DFND	1 2 4 5 6	0	12,521	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,848	27,100	SH		OTR	1 2 4 5	0	0	27,100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,520	22,283	SH		OTR	11	0	0	22,283
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	396	5,800	SH		DFND	1 2 4 5 6	0	5,800	0
BIOMED REALTY TRUST INC	COM	09063H107	7,490	365,524	SH		OTR	1 2 4 5	0	0	365,524
BLACKBERRY LTD	COM	09228F103	1,075	133,039	SH		DFND	1 2 4 5 6	0	133,039	0
BLACKROCK INC	COM	09247X101	468	1,487	SH		OTR	11	0	0	1,487
BLACKROCK INC	COM	09247X101	94	300	SH		DFND	1 2 3 8	0	300	0
BLACKROCK INC	COM	09247X101	4,731	15,045	SH		DFND	1 2 4 5 6	0	15,045	0
BLACKROCK INC	COM	09247X101	5,381	17,112	SH		OTR	1 2 4 5	0	0	17,112
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,482	255,086	SH		OTR	1 2 4 5	0	0	255,086
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	540	16,255	SH		DFND	1 2 4 5 6	0	16,255	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	352	10,600	SH		DFND	1 2 3 8	0	10,600	0
BLOCK H & R INC	COM	093671105	759	25,153	SH		DFND	1 2 4 5 6	0	25,153	0
BLOCK H & R INC	COM	093671105	501	16,604	SH		OTR	1 2 4 5	0	0	16,604
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	351	26,207	SH		DFND	1 2 4 5 6	0	26,207	0
BOEING CO	COM	097023105	276	2,200	SH		DFND	1 2 3 8	0	2,200	0
BOEING CO	COM	097023105	8,062	64,244	SH		DFND	1 2 4 5 6	0	64,244	0
BOEING CO	COM	097023105	14,583	116,208	SH		OTR	1 2 4 5	0	0	116,208
BOEING CO	COM	097023105	2,325	18,529	SH		OTR	11	0	0	18,529
BORGWARNER INC	COM	099724106	793	12,900	SH		DFND	1 2 3 8	0	12,900	0
BORGWARNER INC	COM	099724106	1,058	17,206	SH		DFND	1 2 4 5 6	0	17,206	0
BORGWARNER INC	COM	099724106	17,941	291,870	SH		OTR	1 2 4 5	0	0	291,870
BOSTON PROPERTIES INC	COM	101121101	37,063	323,608	SH		DFND	1 2 3 7	0	323,608	0
BOSTON PROPERTIES INC	COM	101121101	90	784	SH		DFND	1 2 3 8 10	0	784	0
BOSTON PROPERTIES INC	COM	101121101	1,082	9,448	SH		DFND	1 2 4 5 6	0	9,448	0
BOSTON PROPERTIES INC	COM	101121101	25,881	225,975	SH		OTR	1 2 4 5	0	2,384	223,591
BOSTON SCIENTIFIC CORP	COM	101137107	2,048	151,467	SH		DFND	1 2 4 5 6	0	151,467	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,227	164,684	SH		OTR	1 2 4 5	0	0	164,684
BOSTON SCIENTIFIC CORP	COM	101137107	86	6,342	SH		OTR	11	0	0	6,342
BP PLC	SPONSORED ADR	055622104	490	10,182	SH		OTR	1 2 4 5	0	0	10,182
BPZ RESOURCES INC	COM	055639108	1,064	334,600	SH		OTR	1 2 4 5	0	0	334,600
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,502	449,635	SH		OTR	1 2 4 5	0	0	449,635
BRASKEM S A	SP ADR PFD A	105532105	77	4,900	SH		DFND	1 2 3 8	0	4,900	0
BRASKEM S A	SP ADR PFD A	105532105	1,635	104,642	SH		OTR	1 2 4 5	0	0	104,642
BRE PROPERTIES INC	CL A	05564E106	8,704	138,639	SH		OTR	1 2 4 5	0	0	138,639
BRF SA	SPONSORED ADR	10552T107	5,078	254,168	SH		DFND	1 2 3 7	0	254,168	0
BRF SA	SPONSORED ADR	10552T107	1,844	92,300	SH		OTR	1 2 4 5	0	62,400	29,900
BRISTOL MYERS SQUIBB CO	COM	110122108	37,832	728,226	SH		OTR	1 2 4 5	0	0	728,226
BRISTOL MYERS SQUIBB CO	COM	110122108	13,440	258,694	SH		OTR	11	0	0	258,694
BRISTOL MYERS SQUIBB CO	COM	110122108	7,637	147,000	SH		DFND	1 2 4 5 6	0	147,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	400	7,700	SH		DFND	1 2 3 8	0	7,700	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,960	91,900	SH		OTR	1 2 4 5	0	0	91,900
BROADCOM CORP	CL A	111320107	183	5,800	SH		DFND	1 2 3 8	0	5,800	0
BROADCOM CORP	CL A	111320107	3,734	118,640	SH		DFND	1 2 4 5 6	0	118,640	0
BROADCOM CORP	CL A	111320107	10,986	349,124	SH		OTR	1 2 4 5	0	0	349,124
BROADCOM CORP	CL A	111320107	856	27,200	SH		OTR	11	0	0	27,200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	606	16,322	SH		OTR	1 2 4 5	0	0	16,322
BROADWIND ENERGY INC	COM NEW	11161T207	588	48,135	SH		OTR	1 2 4 5	0	0	48,135
BROOKDALE SR LIVING INC	COM	112463104	2,058	61,400	SH		OTR	1 2 4 5	0	0	61,400
BROOKDALE SR LIVING INC	COM	112463104	20,372	607,946	SH		DFND	1 2 3 7	0	607,946	0
BROOKDALE SR LIVING INC	COM	112463104	38	1,132	SH		DFND	1 2 3 8 10	0	1,132	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,970	72,710	SH		OTR	11	0	0	72,710
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	492	26,328	SH		DFND	1 2 4 5 6	0	26,328	0
BROWN & BROWN INC	COM	115236101	357	11,600	SH		OTR	1 2 4 5	0	0	11,600
BROWN & BROWN INC	COM	115236101	431	14,020	SH		OTR	11	0	0	14,020
BROWN FORMAN CORP	CL B	115637209	1,369	15,262	SH		DFND	1 2 4 5 6	0	15,262	0
BROWN FORMAN CORP	CL B	115637209	624	6,962	SH		OTR	1 2 4 5	0	0	6,962
BUNGE LIMITED	COM	G16962105	1,232	15,500	SH		OTR	11	0	0	15,500
BUNGE LIMITED	COM	G16962105	3,879	48,781	SH		DFND	1 2 3 7	0	48,781	0
BUNGE LIMITED	COM	G16962105	3,076	38,691	SH		DFND	1 2 4 5 6	0	38,691	0
BUNGE LIMITED	COM	G16962105	3,052	38,382	SH		OTR	1 2 4 5	0	11,979	26,403
C D I CORP	COM	125071100	382	22,272	SH		OTR	1 2 4 5	0	0	22,272
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	472	9,000	SH		OTR	1 2 4 5	0	0	9,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	662	12,629	SH		OTR	11	0	0	12,629
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,840	35,108	SH		DFND	1 2 4 5 6	0	35,108	0
CA INC	COM	12673P105	1,403	45,301	SH		DFND	1 2 4 5 6	0	45,301	0
CA INC	COM	12673P105	613	19,792	SH		OTR	1 2 4 5	0	0	19,792
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	64	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	419	24,847	SH		OTR	1 2 4 5	0	0	24,847
CABOT CORP	COM	127055101	400	6,772	SH		OTR	1 2 4 5	0	0	6,772
CABOT OIL & GAS CORP	COM	127097103	73	2,146	SH		OTR	11	0	0	2,146
CABOT OIL & GAS CORP	COM	127097103	935	27,600	SH		OTR	1 2 4 5	0	0	27,600
CABOT OIL & GAS CORP	COM	127097103	400	11,800	SH		DFND	1 2 4 5 6	0	11,800	0
CACI INTL INC	CL A	127190304	2,370	32,118	SH		OTR	1 2 4 5	0	0	32,118
CAI INTERNATIONAL INC	COM	12477X106	782	31,700	SH		OTR	1 2 4 5	0	0	31,700
CALAMOS ASSET MGMT INC	CL A	12811R104	849	65,665	SH		OTR	1 2 4 5	0	0	65,665
CALIFORNIA WTR SVC GROUP	COM	130788102	5,273	220,242	SH		OTR	1 2 4 5	0	0	220,242
CALPINE CORP	COM NEW	131347304	61	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
CALPINE CORP	COM NEW	131347304	1,182	56,505	SH		OTR	1 2 4 5	0	0	56,505
CALPINE CORP	COM NEW	131347304	116	5,561	SH		OTR	11	0	0	5,561
CAMBREX CORP	COM	132011107	47	2,500	SH		DFND	1 2 3 8	0	2,500	0
CAMBREX CORP	COM	132011107	1,083	57,415	SH		OTR	1 2 4 5	0	0	57,415
CAMDEN PPTY TR	SH BEN INT	133131102	61	900	SH		DFND	1 2 4 5 6	0	900	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,146	91,263	SH		OTR	1 2 4 5	0	0	91,263
CAMECO CORP	COM	13321L108	556	24,293	SH		DFND	1 2 4 5 6	0	24,293	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,510	40,648	SH		DFND	1 2 4 5 6	0	40,648	0
CAMERON INTERNATIONAL CORP	COM	13342B105	877	14,200	SH		OTR	1 2 4 5	0	0	14,200
CAMPBELL SOUP CO	COM	134429109	1,652	36,804	SH		DFND	1 2 4 5 6	0	36,804	0
CAMPBELL SOUP CO	COM	134429109	521	11,614	SH		OTR	1 2 4 5	0	0	11,614
CANADIAN NATL RY CO	COM	136375102	7,646	136,010	SH		OTR	1 2 4 5	0	0	136,010
CANADIAN PAC RY LTD	COM	13645T100	6,655	44,241	SH		OTR	1 2 4 5	0	0	44,241
CAPELLA EDUCATION COMPANY	COM	139594105	668	10,584	SH		OTR	1 2 4 5	0	0	10,584
CAPITAL ONE FINL CORP	COM	14040H105	370	4,800	SH		DFND	1 2 3 8	0	4,800	0
CAPITAL ONE FINL CORP	COM	14040H105	143	1,853	SH		OTR	11	0	0	1,853
CAPITAL ONE FINL CORP	COM	14040H105	6,025	78,085	SH		DFND	1 2 4 5 6	0	78,085	0
CAPITAL ONE FINL CORP	COM	14040H105	13,998	181,412	SH		OTR	1 2 4 5	0	0	181,412
CAPITOL FED FINL INC	COM	14057J101	341	27,159	SH		OTR	1 2 4 5	0	0	27,159
CARA THERAPEUTICS INC	COM	140755109	521	28,000	SH		OTR	1 2 4 5	0	0	28,000
CARDINAL HEALTH INC	COM	14149Y108	133	1,900	SH		DFND	1 2 3 8	0	1,900	0
CARDINAL HEALTH INC	COM	14149Y108	13,634	194,838	SH		DFND	1 2 4 5 6	0	194,838	0
CARDINAL HEALTH INC	COM	14149Y108	10,118	144,584	SH		OTR	1 2 4 5	0	0	144,584
CARDINAL HEALTH INC	COM	14149Y108	116	1,658	SH		OTR	11	0	0	1,658
CAREFUSION CORP	COM	14170T101	1,025	25,487	SH		DFND	1 2 4 5 6	0	25,487	0
CAREFUSION CORP	COM	14170T101	588	14,612	SH		OTR	1 2 4 5	0	0	14,612
CARLISLE COS INC	COM	142339100	555	7,000	SH		OTR	1 2 4 5	0	0	7,000
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,046	29,778	SH		DFND	1 2 4 5 6	0	29,778	0
CARMAX INC	COM	143130102	384	8,200	SH		DFND	1 2 4 5 6	0	8,200	0
CARMAX INC	COM	143130102	12,113	258,832	SH		OTR	1 2 4 5	0	0	258,832
CARMAX INC	COM	143130102	529	11,300	SH		DFND	1 2 3 8	0	11,300	0
CARNIVAL CORP	PAIRED CTF	143658300	4,093	108,104	SH		DFND	1 2 4 5 6	0	108,104	0
CARNIVAL CORP	PAIRED CTF	143658300	28,504	752,866	SH		OTR	1 2 4 5	0	0	752,866
CARNIVAL CORP	PAIRED CTF	143658300	1,910	50,460	SH		OTR	11	0	0	50,460
CASCADE MICROTECH INC	COM	147322101	226	22,353	SH		OTR	1 2 4 5	0	0	22,353
CASH AMER INTL INC	COM	14754D100	5,744	148,341	SH		OTR	1 2 4 5	0	0	148,341
CASH AMER INTL INC	COM	14754D100	236	6,100	SH		DFND	1 2 3 8	0	6,100	0
CATERPILLAR INC DEL	COM	149123101	1,355	13,632	SH		OTR	11	0	0	13,632
CATERPILLAR INC DEL	COM	149123101	7,432	74,790	SH		OTR	1 2 4 5	0	0	74,790
CATERPILLAR INC DEL	COM	149123101	16,188	162,908	SH		DFND	1 2 4 5 6	0	162,908	0
CATERPILLAR INC DEL	COM	149123101	149	1,500	SH		DFND	1 2 3 8	0	1,500	0
CBIZ INC	COM	124805102	130	14,235	SH		OTR	1 2 4 5	0	0	14,235
CBL & ASSOC PPTYS INC	COM	124830100	2,667	150,231	SH		OTR	1 2 4 5	0	0	150,231
CBRE GROUP INC	CL A	12504L109	49	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
CBRE GROUP INC	CL A	12504L109	466	17,000	SH		OTR	1 2 4 5	0	0	17,000
CBS CORP NEW	CL B	124857202	9,482	153,438	SH		OTR	1 2 4 5	0	0	153,438
CBS CORP NEW	CL B	124857202	553	8,941	SH		OTR	11	0	0	8,941
CBS CORP NEW	CL B	124857202	3,497	56,585	SH		DFND	1 2 4 5 6	0	56,585	0
CBS CORP NEW	CL B	124857202	340	5,500	SH		DFND	1 2 3 8	0	5,500	0
CEDAR REALTY TRUST INC	COM NEW	150602209	182	29,830	SH		OTR	1 2 4 5	0	0	29,830
CELADON GROUP INC	COM	150838100	714	29,700	SH		OTR	1 2 4 5	0	0	29,700
CELANESE CORP DEL	COM SER A	150870103	515	9,281	SH		DFND	1 2 4 5 6	0	9,281	0
CELANESE CORP DEL	COM SER A	150870103	505	9,100	SH		OTR	1 2 4 5	0	0	9,100
CELANESE CORP DEL	COM SER A	150870103	114	2,049	SH		OTR	11	0	0	2,049
CELGENE CORP	COM	151020104	2,579	18,477	SH		DFND	1 2 4 5 6	0	18,477	0
CELGENE CORP	COM	151020104	3,950	28,297	SH		OTR	1 2 4 5	0	0	28,297
CELGENE CORP	COM	151020104	204	1,463	SH		OTR	11	0	0	1,463
CEMEX SAB DE CV	SPON ADR NEW	151290889	616	48,800	SH		DFND	1 2 3 8	0	48,800	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,414	191,144	SH		DFND	1 2 4 5 6	0	109,190	81,954
CEMEX SAB DE CV	SPON ADR NEW	151290889	29,594	2,343,178	SH		OTR	1 2 4 5	0	0	2,343,178
CENCOSUD S A	SPONSORED ADS	15132H101	2,324	237,378	SH		DFND	1 2 3	0	237,378	0
CENTERPOINT ENERGY INC	COM	15189T107	1,890	79,785	SH		DFND	1 2 4 5 6	0	79,785	0
CENTERPOINT ENERGY INC	COM	15189T107	3,367	142,134	SH		OTR	1 2 4 5	0	0	142,134
CENTERPOINT ENERGY INC	COM	15189T107	127	5,366	SH		OTR	11	0	0	5,366
CENTRAL PAC FINL CORP	COM NEW	154760409	202	10,016	SH		OTR	1 2 4 5	0	0	10,016
CENTURY CASINOS INC	COM	156492100	233	32,470	SH		OTR	1 2 4 5	0	0	32,470
CENTURYLINK INC	COM	156700106	3,427	104,363	SH		OTR	1 2 4 5	0	0	104,363
CENTURYLINK INC	COM	156700106	577	17,576	SH		OTR	11	0	0	17,576
CENTURYLINK INC	COM	156700106	3,682	112,108	SH		DFND	1 2 4 5 6	0	112,108	0
CENTURYLINK INC	COM	156700106	92	2,800	SH		DFND	1 2 3 8	0	2,800	0
CERNER CORP	COM	156782104	1,616	28,736	SH		OTR	1 2 4 5	0	0	28,736
CERNER CORP	COM	156782104	397	7,063	SH		OTR	11	0	0	7,063
CERNER CORP	COM	156782104	512	9,100	SH		DFND	1 2 4 5 6	0	9,100	0
CF INDS HLDGS INC	COM	125269100	7,628	29,266	SH		DFND	1 2 3 7	0	29,266	0
CF INDS HLDGS INC	COM	125269100	2,071	7,947	SH		DFND	1 2 4 5 6	0	7,947	0
CF INDS HLDGS INC	COM	125269100	3,698	14,190	SH		OTR	1 2 4 5	0	7,190	7,000
CF INDS HLDGS INC	COM	125269100	203	780	SH		OTR	11	0	0	780
CHARLES RIV LABS INTL INC	COM	159864107	5,883	97,498	SH		OTR	1 2 4 5	0	0	97,498
CHARLES RIV LABS INTL INC	COM	159864107	290	4,800	SH		DFND	1 2 3 8	0	4,800	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	887	7,200	SH		OTR	11	0	0	7,200
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	7,734	62,772	SH		OTR	1 2 4 5	0	0	62,772
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	497	4,034	SH		DFND	1 2 4 5 6	0	4,034	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	123	1,000	SH		DFND	1 2 3 8	0	1,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	372	5,500	SH		DFND	1 2 3 8	0	5,500	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,636	216,410	SH		OTR	1 2 4 5	0	0	216,410
CHEMED CORP NEW	COM	16359R103	952	10,638	SH		OTR	1 2 4 5	0	0	10,638
CHENIERE ENERGY INC	COM NEW	16411R208	426	7,700	SH		DFND	1 2 4 5 6	0	7,700	0
CHENIERE ENERGY INC	COM NEW	16411R208	664	12,000	SH		OTR	1 2 4 5	0	0	12,000
CHESAPEAKE ENERGY CORP	COM	165167107	807	31,500	SH		OTR	1 2 4 5	0	0	31,500
CHESAPEAKE ENERGY CORP	COM	165167107	1,561	60,942	SH		DFND	1 2 4 5 6	0	60,942	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,024	39,781	SH		OTR	1 2 4 5	0	0	39,781
CHEVRON CORP NEW	COM	166764100	595	5,000	SH		DFND	1 2 3 8	0	5,000	0
CHEVRON CORP NEW	COM	166764100	70,014	588,790	SH		DFND	1 2 4 5 6	0	588,790	0
CHEVRON CORP NEW	COM	166764100	71,246	599,164	SH		OTR	1 2 4 5	0	45,790	553,374
CHEVRON CORP NEW	COM	166764100	9,868	82,986	SH		OTR	11	0	0	82,986
CHEVRON CORP NEW	COM	166764100	54,366	457,205	SH		DFND	1 2 3 7	0	439,038	18,167
CHICAGO BRIDGE & IRON CO N V	COM	167250109	383	4,400	SH		DFND	1 2 3 8	0	4,400	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	35	400	SH		DFND	1 2 4 5 6	0	400	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,985	103,102	SH		OTR	1 2 4 5	0	0	103,102
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	442	18,000	SH		OTR	1 2 4 5	0	0	18,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,044	3,600	SH		OTR	1 2 4 5	0	0	3,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	796	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
CHUBB CORP	COM	171232101	52,269	585,314	SH		DFND	1 2 3	0	585,314	0
CHUBB CORP	COM	171232101	62,005	694,346	SH		DFND	1 2 3 8	0	694,346	0
CHUBB CORP	COM	171232101	6,810	76,265	SH		DFND	1 2 3 8 10	0	76,265	0
CHUBB CORP	COM	171232101	8,604	96,344	SH		DFND	1 2 4 5 6	0	96,344	0
CHUBB CORP	COM	171232101	2,748	30,780	SH		OTR	1 2 4 5	0	0	30,780
CHUBB CORP	COM	171232101	1,401	15,686	SH		OTR	11	0	0	15,686
CHURCH & DWIGHT INC	COM	171340102	587	8,500	SH		OTR	1 2 4 5	0	0	8,500
CHURCH & DWIGHT INC	COM	171340102	90	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
CIENA CORP	COM NEW	171779309	17,455	767,576	SH		OTR	1 2 4 5	0	0	767,576
CIGNA CORPORATION	COM	125509109	2,820	33,674	SH		OTR	1 2 4 5	0	0	33,674
CIGNA CORPORATION	COM	125509109	98	1,170	SH		OTR	11	0	0	1,170
CIGNA CORPORATION	COM	125509109	2,680	32,009	SH		DFND	1 2 4 5 6	0	32,009	0
CIMAREX ENERGY CO	COM	171798101	429	3,600	SH		DFND	1 2 4 5 6	0	3,600	0
CIMAREX ENERGY CO	COM	171798101	1,060	8,900	SH		OTR	1 2 4 5	0	0	8,900
CINCINNATI FINL CORP	COM	172062101	958	19,678	SH		DFND	1 2 4 5 6	0	19,678	0
CINCINNATI FINL CORP	COM	172062101	475	9,770	SH		OTR	1 2 4 5	0	0	9,770
CINTAS CORP	COM	172908105	784	13,149	SH		DFND	1 2 4 5 6	0	13,149	0
CINTAS CORP	COM	172908105	310	5,200	SH		OTR	1 2 4 5	0	0	5,200
CIRRUS LOGIC INC	COM	172755100	215	10,800	SH		DFND	1 2 3 8	0	10,800	0
CIRRUS LOGIC INC	COM	172755100	4,709	236,979	SH		OTR	1 2 4 5	0	0	236,979
CISCO SYS INC	COM	17275R102	184	8,200	SH		DFND	1 2 3 8	0	8,200	0
CISCO SYS INC	COM	17275R102	14,871	663,436	SH		DFND	1 2 4 5 6	0	663,436	0
CISCO SYS INC	COM	17275R102	18,140	809,296	SH		OTR	1 2 4 5	0	0	809,296
CISCO SYS INC	COM	17275R102	3,000	133,838	SH		OTR	11	0	0	133,838
CIT GROUP INC	COM NEW	125581801	304	6,200	SH		DFND	1 2 3 8	0	6,200	0
CIT GROUP INC	COM NEW	125581801	1,624	33,120	SH		DFND	1 2 4 5 6	0	33,120	0
CIT GROUP INC	COM NEW	125581801	7,008	142,960	SH		OTR	1 2 4 5	0	0	142,960
CITIGROUP INC	COM NEW	172967424	77,080	1,619,334	SH		OTR	1 2 4 5	0	0	1,619,334
CITIGROUP INC	COM NEW	172967424	7,210	151,464	SH		OTR	11	0	0	151,464
CITIGROUP INC	COM NEW	172967424	34,856	732,262	SH		DFND	1 2 4 5 6	0	732,262	0
CITIGROUP INC	COM NEW	172967424	1,138	23,900	SH		DFND	1 2 3 8	0	23,900	0
CITRIX SYS INC	COM	177376100	1,758	30,612	SH		OTR	1 2 4 5	0	0	30,612
CITRIX SYS INC	COM	177376100	712	12,400	SH		DFND	1 2 4 5 6	0	12,400	0
CLEAN HARBORS INC	COM	184496107	746	13,614	SH		OTR	11	0	0	13,614
CLEARWATER PAPER CORP	COM	18538R103	346	5,522	SH		OTR	1 2 4 5	0	0	5,522
CLIFFS NAT RES INC	COM	18683K101	520	25,419	SH		DFND	1 2 4 5 6	0	25,419	0
CLOROX CO DEL	COM	189054109	79	900	SH		DFND	1 2 4 5 6	0	900	0
CLOROX CO DEL	COM	189054109	1,004	11,413	SH		OTR	1 2 4 5	0	0	11,413
CLOROX CO DEL	COM	189054109	246	2,797	SH		OTR	11	0	0	2,797
CME GROUP INC	COM	12572Q105	170	2,300	SH		DFND	1 2 3 8	0	2,300	0
CME GROUP INC	COM	12572Q105	1,799	24,300	SH		OTR	11	0	0	24,300
CME GROUP INC	COM	12572Q105	6,459	87,265	SH		OTR	1 2 4 5	0	0	87,265
CME GROUP INC	COM	12572Q105	2,989	40,383	SH		DFND	1 2 4 5 6	0	40,383	0
CMS ENERGY CORP	COM	125896100	3,088	105,450	SH		DFND	1 2 4 5 6	0	105,450	0
CMS ENERGY CORP	COM	125896100	8,086	276,146	SH		OTR	1 2 4 5	0	0	276,146
CMS ENERGY CORP	COM	125896100	162	5,539	SH		OTR	11	0	0	5,539
CNA FINL CORP	COM	126117100	3,426	80,174	SH		DFND	1 2 4 5 6	0	80,174	0
CNH INDL N V	SHS	N20944109	383	33,328	SH		DFND	1 2 3 7	0	33,328	0
CNH INDL N V	SHS	N20944109	93	8,113	SH		OTR	1 2 4 5	0	8,113	0
CNO FINL GROUP INC	COM	12621E103	849	46,890	SH		DFND	1 2 4 5 6	0	46,890	0
COACH INC	COM	189754104	1,756	35,370	SH		OTR	11	0	0	35,370
COACH INC	COM	189754104	3,967	79,876	SH		OTR	1 2 4 5	0	0	79,876
COACH INC	COM	189754104	94	1,900	SH		DFND	1 2 3 8	0	1,900	0
COACH INC	COM	189754104	1,703	34,300	SH		DFND	1 2 4 5 6	0	34,300	0
COBALT INTL ENERGY INC	COM	19075F106	90	4,900	SH		DFND	1 2 3 8	0	4,900	0
COBALT INTL ENERGY INC	COM	19075F106	31	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
COBALT INTL ENERGY INC	COM	19075F106	2,466	134,600	SH		OTR	1 2 4 5	0	0	134,600
COBALT INTL ENERGY INC	COM	19075F106	487	26,600	SH		OTR	11	0	0	26,600
COCA COLA CO	COM	191216100	26,827	693,910	SH		OTR	1 2 4 5	0	0	693,910
COCA COLA CO	COM	191216100	13,621	352,328	SH		DFND	1 2 4 5 6	0	352,328	0
COCA COLA CO	COM	191216100	36,943	955,591	SH		DFND	1 2 3 8	0	955,591	0
COCA COLA CO	COM	191216100	34,656	896,429	SH		DFND	1 2 3	0	896,429	0
COCA COLA CO	COM	191216100	1,612	41,700	SH		DFND	1 2 3 8 10	0	41,700	0
COCA COLA CO	COM	191216100	3,859	99,829	SH		OTR	11	0	0	99,829
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,402	50,290	SH		DFND	1 2 4 5 6	0	50,290	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	702	14,700	SH		OTR	1 2 4 5	0	0	14,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87	1,718	SH		DFND	1 2 3 8	0	1,718	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,708	33,752	SH		DFND	1 2 4 5 6	0	33,752	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,543	89,790	SH		OTR	1 2 4 5	0	0	89,790
COLGATE PALMOLIVE CO	COM	194162103	14,304	220,488	SH		DFND	1 2 3 8	0	220,488	0
COLGATE PALMOLIVE CO	COM	194162103	4,886	75,310	SH		OTR	11	0	0	75,310
COLGATE PALMOLIVE CO	COM	194162103	19,212	296,148	SH		OTR	1 2 4 5	0	0	296,148
COLGATE PALMOLIVE CO	COM	194162103	30,816	475,054	SH		DFND	1 2 3 8 10	0	279,834	195,220
COLGATE PALMOLIVE CO	COM	194162103	127,844	1,970,770	SH		DFND	1 2 3	0	1,598,210	372,560
COLGATE PALMOLIVE CO	COM	194162103	15,879	244,770	SH		DFND	1 2 4 5 6	0	244,770	0
COMCAST CORP NEW	CL A	20030N101	220	4,400	SH		DFND	1 2 3 8	0	4,400	0
COMCAST CORP NEW	CL A	20030N101	11,914	238,094	SH		DFND	1 2 4 5 6	0	238,094	0
COMCAST CORP NEW	CL A	20030N101	15,095	301,668	SH		OTR	1 2 4 5	0	0	301,668
COMCAST CORP NEW	CL A	20030N101	9,799	195,815	SH		OTR	11	0	0	195,815
COMCAST CORP NEW	CL A SPL	20030N200	2,087	42,800	SH		DFND	1 2 4 5 6	0	42,800	0
COMCAST CORP NEW	CL A SPL	20030N200	5,020	102,918	SH		OTR	1 2 4 5	0	0	102,918
COMCAST CORP NEW	CL A SPL	20030N200	100	2,049	SH		OTR	11	0	0	2,049
COMERICA INC	COM	200340107	1,456	28,107	SH		DFND	1 2 4 5 6	0	28,107	0
COMERICA INC	COM	200340107	704	13,600	SH		OTR	1 2 4 5	0	0	13,600
COMFORT SYS USA INC	COM	199908104	185	12,135	SH		OTR	1 2 4 5	0	0	12,135
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,469	55,863	SH		OTR	1 2 4 5	0	0	55,863
COMMUNITY HEALTH SYS INC NEW	COM	203668108	510	13,023	SH		DFND	1 2 4 5 6	0	13,023	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	165	4,200	SH		OTR	1 2 4 5	0	0	4,200
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	2	33,392	SH		DFND	1 2 4 5 6	0	33,392	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9,071	979,547	SH		DFND	1 2 3 7	0	417,924	561,623
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,511	163,184	SH		DFND	1 2 4 5 6	0	94,669	68,515
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,224	179,943	SH		OTR	1 2 4 5	0	0	179,943
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	99	14,600	SH		DFND	1 2 3 8	0	14,600	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	274	20,923	SH		OTR	1 2 4 5	0	0	20,923
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	77,066	3,443,492	SH		DFND	1 2 3 8	0	2,534,778	908,714
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	128	5,731	SH		DFND	1 2 3 8 10	0	5,731	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	16,532	738,688	SH		DFND	1 2 3	0	411,836	326,852
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	527	41,923	SH		OTR	1 2 4 5	0	0	41,923
COMPUTER SCIENCES CORP	COM	205363104	639	10,500	SH		DFND	1 2 3 8	0	10,500	0
COMPUTER SCIENCES CORP	COM	205363104	1,911	31,428	SH		DFND	1 2 4 5 6	0	31,428	0
COMPUTER SCIENCES CORP	COM	205363104	18,870	310,265	SH		OTR	1 2 4 5	0	0	310,265
COMSTOCK RES INC	COM NEW	205768203	1,345	58,853	SH		OTR	1 2 4 5	0	0	58,853
CONAGRA FOODS INC	COM	205887102	1,663	53,607	SH		OTR	1 2 4 5	0	0	53,607
CONAGRA FOODS INC	COM	205887102	85	2,732	SH		OTR	11	0	0	2,732
CONAGRA FOODS INC	COM	205887102	2,124	68,451	SH		DFND	1 2 4 5 6	0	68,451	0
CONCHO RES INC	COM	20605P101	36,254	295,949	SH		DFND	1 2 3 7	0	283,208	12,741
CONCHO RES INC	COM	20605P101	466	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
CONCHO RES INC	COM	20605P101	2,570	20,983	SH		OTR	1 2 4 5	0	14,583	6,400
CONOCOPHILLIPS	COM	20825C104	471	6,700	SH		DFND	1 2 3 8	0	6,700	0
CONOCOPHILLIPS	COM	20825C104	24,898	353,919	SH		DFND	1 2 4 5 6	0	353,919	0
CONOCOPHILLIPS	COM	20825C104	20,257	287,943	SH		OTR	1 2 4 5	0	0	287,943
CONOCOPHILLIPS	COM	20825C104	627	8,910	SH		OTR	11	0	0	8,910
CONSOL ENERGY INC	COM	20854P109	980	24,541	SH		DFND	1 2 4 5 6	0	24,541	0
CONSOL ENERGY INC	COM	20854P109	2,648	66,280	SH		OTR	1 2 4 5	0	38,680	27,600
CONSOL ENERGY INC	COM	20854P109	26,992	675,640	SH		DFND	1 2 3 7	0	642,362	33,278
CONSOLIDATED EDISON INC	COM	209115104	2,315	43,145	SH		DFND	1 2 4 5 6	0	43,145	0
CONSOLIDATED EDISON INC	COM	209115104	5,231	97,499	SH		OTR	1 2 4 5	0	0	97,499
CONSOLIDATED EDISON INC	COM	209115104	275	5,132	SH		OTR	11	0	0	5,132
CONSOLIDATED EDISON INC	COM	209115104	80	1,500	SH		DFND	1 2 3 8	0	1,500	0
CONSOLIDATED WATER CO INC	ORD	G23773107	676	51,281	SH		DFND	1 2 3	0	0	51,281
CONSOLIDATED WATER CO INC	ORD	G23773107	1,600	121,377	SH		DFND	1 2 3 8	0	73,866	47,511
CONSOLIDATED WATER CO INC	ORD	G23773107	1,709	129,684	SH		DFND	1 2 3 8 10	0	0	129,684
CONSTANT CONTACT INC	COM	210313102	553	22,600	SH		OTR	1 2 4 5	0	0	22,600
CONSTELLATION BRANDS INC	CL A	21036P108	807	9,500	SH		OTR	1 2 4 5	0	0	9,500
CONSTELLATION BRANDS INC	CL A	21036P108	863	10,157	SH		DFND	1 2 4 5 6	0	10,157	0
CONSTELLIUM NV	CL A	N22035104	377	12,862	SH		OTR	1 2 4 5	0	0	12,862
CONTINENTAL RESOURCES INC	COM	212015101	336	2,700	SH		DFND	1 2 3 8	0	2,700	0
CONTINENTAL RESOURCES INC	COM	212015101	75	600	SH		DFND	1 2 4 5 6	0	600	0
CONTINENTAL RESOURCES INC	COM	212015101	8,563	68,909	SH		OTR	1 2 4 5	0	0	68,909
CONVERGYS CORP	COM	212485106	256	11,700	SH		DFND	1 2 3 8	0	11,700	0
CONVERGYS CORP	COM	212485106	12,456	568,550	SH		OTR	1 2 4 5	0	0	568,550
COOPER COS INC	COM NEW	216648402	2,328	16,950	SH		OTR	11	0	0	16,950
COOPER TIRE & RUBR CO	COM	216831107	2,069	85,158	SH		OTR	1 2 4 5	0	0	85,158
COOPER TIRE & RUBR CO	COM	216831107	92	3,800	SH		DFND	1 2 3 8	0	3,800	0
COPA HOLDINGS SA	CL A	P31076105	944	6,500	SH		OTR	1 2 4 5	0	0	6,500
CORE LABORATORIES N V	COM	N22717107	556	2,800	SH		OTR	1 2 4 5	0	0	2,800
CORE LABORATORIES N V	COM	N22717107	79	400	SH		DFND	1 2 4 5 6	0	400	0
CORNING INC	COM	219350105	3,951	189,770	SH		DFND	1 2 4 5 6	0	189,770	0
CORNING INC	COM	219350105	1,777	85,370	SH		OTR	1 2 4 5	0	0	85,370
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,110	41,655	SH		OTR	1 2 4 5	0	0	41,655
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	385	12,300	SH		DFND	1 2 3 8	0	12,300	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	5,411	172,758	SH		OTR	1 2 4 5	0	0	172,758
COSTCO WHSL CORP NEW	COM	22160K105	2,396	21,451	SH		OTR	11	0	0	21,451
COSTCO WHSL CORP NEW	COM	22160K105	13,795	123,525	SH		OTR	1 2 4 5	0	0	123,525
COSTCO WHSL CORP NEW	COM	22160K105	5,795	51,892	SH		DFND	1 2 4 5 6	0	51,892	0
COSTCO WHSL CORP NEW	COM	22160K105	469	4,200	SH		DFND	1 2 3 8	0	4,200	0
COURIER CORP	COM	222660102	190	12,316	SH		OTR	1 2 4 5	0	0	12,316
COUSINS PPTYS INC	COM	222795106	1,008	87,890	SH		OTR	1 2 4 5	0	0	87,890
COVANCE INC	COM	222816100	752	7,236	SH		OTR	1 2 4 5	0	0	7,236
COVANCE INC	COM	222816100	1,694	16,300	SH		OTR	11	0	0	16,300
COVIDIEN PLC	SHS	G2554F113	3,486	47,332	SH		DFND	1 2 4 5 6	0	47,332	0
COVIDIEN PLC	SHS	G2554F113	5,019	68,132	SH		OTR	1 2 4 5	0	0	68,132
COVIDIEN PLC	SHS	G2554F113	2,162	29,352	SH		OTR	11	0	0	29,352
CREDICORP LTD	COM	G2519Y108	372	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
CREDICORP LTD	COM	G2519Y108	11,819	85,691	SH		OTR	1 2 4 5	0	0	85,691
CREDICORP LTD	COM	G2519Y108	428	3,100	SH		DFND	1 2 3 8	0	3,100	0
CREE INC	COM	225447101	390	6,900	SH		OTR	1 2 4 5	0	0	6,900
CREE INC	COM	225447101	11	200	SH		DFND	1 2 4 5 6	0	200	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,748	340,344	SH		OTR	1 2 4 5	0	0	340,344
CROWN CASTLE INTL CORP	COM	228227104	116,247	1,575,584	SH		DFND	1 2 3 7	0	1,397,607	177,977
CROWN CASTLE INTL CORP	COM	228227104	596	8,076	SH		DFND	1 2 4 5 6	0	8,076	0
CROWN CASTLE INTL CORP	COM	228227104	38,510	521,963	SH		OTR	1 2 4 5	0	31,170	490,793
CROWN CASTLE INTL CORP	COM	228227104	589	7,988	SH		OTR	11	0	0	7,988
CROWN HOLDINGS INC	COM	228368106	117	2,619	SH		OTR	11	0	0	2,619
CROWN HOLDINGS INC	COM	228368106	63	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
CROWN HOLDINGS INC	COM	228368106	778	17,400	SH		OTR	1 2 4 5	0	0	17,400
CSG SYS INTL INC	COM	126349109	180	6,900	SH		DFND	1 2 3 8	0	6,900	0
CSG SYS INTL INC	COM	126349109	3,834	147,227	SH		OTR	1 2 4 5	0	0	147,227
CSS INDS INC	COM	125906107	219	8,114	SH		OTR	1 2 4 5	0	0	8,114
CSX CORP	COM	126408103	4,156	143,468	SH		DFND	1 2 4 5 6	0	143,468	0
CSX CORP	COM	126408103	64,898	2,240,156	SH		OTR	1 2 4 5	0	0	2,240,156
CSX CORP	COM	126408103	175	6,027	SH		OTR	11	0	0	6,027
CTC MEDIA INC	COM	12642X106	755	82,000	SH		OTR	1 2 4 5	0	0	82,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	136	2,700	SH		DFND	1 2 3 8	0	2,700	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,443	187,295	SH		OTR	1 2 4 5	0	0	187,295
CUBESMART	COM	229663109	3,927	228,825	SH		OTR	1 2 4 5	0	0	228,825
CUBIST PHARMACEUTICALS INC	COM	229678107	247	3,381	SH		OTR	1 2 4 5	0	0	3,381
CUMMINS INC	COM	231021106	145	970	SH		OTR	11	0	0	970
CUMMINS INC	COM	231021106	1,773	11,900	SH		OTR	1 2 4 5	0	0	11,900
CUMMINS INC	COM	231021106	104	700	SH		DFND	1 2 3 8	0	700	0
CUMMINS INC	COM	231021106	2,596	17,425	SH		DFND	1 2 4 5 6	0	17,425	0
CVS CAREMARK CORPORATION	COM	126650100	26,610	355,476	SH		DFND	1 2 4 5 6	0	355,476	0
CVS CAREMARK CORPORATION	COM	126650100	17,682	236,194	SH		OTR	1 2 4 5	0	0	236,194
CVS CAREMARK CORPORATION	COM	126650100	7,806	104,284	SH		OTR	11	0	0	104,284
D R HORTON INC	COM	23331A109	24	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
D R HORTON INC	COM	23331A109	362	16,733	SH		OTR	1 2 4 5	0	0	16,733
DANAHER CORP DEL	COM	235851102	368	4,900	SH		DFND	1 2 3 8	0	4,900	0
DANAHER CORP DEL	COM	235851102	3,466	46,217	SH		OTR	11	0	0	46,217
DANAHER CORP DEL	COM	235851102	3,598	47,979	SH		DFND	1 2 4 5 6	0	47,979	0
DANAHER CORP DEL	COM	235851102	15,975	213,001	SH		OTR	1 2 4 5	0	0	213,001
DARDEN RESTAURANTS INC	COM	237194105	929	18,295	SH		DFND	1 2 4 5 6	0	18,295	0
DARDEN RESTAURANTS INC	COM	237194105	396	7,800	SH		OTR	1 2 4 5	0	0	7,800
DARLING INTL INC	COM	237266101	517	25,800	SH		OTR	1 2 4 5	0	0	25,800
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,128	16,380	SH		DFND	1 2 4 5 6	0	16,380	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	723	10,500	SH		OTR	1 2 4 5	0	0	10,500
DCT INDUSTRIAL TRUST INC	COM	233153105	3,883	492,724	SH		OTR	1 2 4 5	0	0	492,724
DDR CORP	COM	23317H102	13,967	847,536	SH		OTR	1 2 4 5	0	0	847,536
DDR CORP	COM	23317H102	24	1,433	SH		DFND	1 2 4 5 6	0	1,433	0
DEERE & CO	COM	244199105	168	1,853	SH		OTR	11	0	0	1,853
DEERE & CO	COM	244199105	6,211	68,406	SH		OTR	1 2 4 5	0	12,961	55,445
DEERE & CO	COM	244199105	4,437	48,870	SH		DFND	1 2 4 5 6	0	48,870	0
DEERE & CO	COM	244199105	4,792	52,775	SH		DFND	1 2 3 7	0	52,775	0
DEERE & CO	COM	244199105	154	1,700	SH		DFND	1 2 3 8	0	1,700	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	753	27,000	SH		OTR	1 2 4 5	0	0	27,000
DELEK US HLDGS INC	COM	246647101	119	4,100	SH		DFND	1 2 3 8	0	4,100	0
DELEK US HLDGS INC	COM	246647101	2,205	75,914	SH		OTR	1 2 4 5	0	0	75,914
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,540	22,700	SH		OTR	11	0	0	22,700
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,381	152,980	SH		OTR	1 2 4 5	0	0	152,980
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,520	22,399	SH		DFND	1 2 4 5 6	0	22,399	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	204	3,000	SH		DFND	1 2 3 8	0	3,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,374	68,500	SH		OTR	1 2 4 5	0	0	68,500
DELTA AIR LINES INC DEL	COM NEW	247361702	42	1,200	SH		DFND	1 2 4 5 6	0	1,200	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	372	22,700	SH		OTR	1 2 4 5	0	0	22,700
DENTSPLY INTL INC NEW	COM	249030107	55	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
DENTSPLY INTL INC NEW	COM	249030107	3,844	83,502	SH		OTR	1 2 4 5	0	0	83,502
DESTINATION MATERNITY CORP	COM	25065D100	1,492	54,486	SH		OTR	1 2 4 5	0	0	54,486
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	349	300,000	PRN		OTR	1 2 4 5	0	0	300,000
DEVON ENERGY CORP NEW	COM	25179M103	7,098	106,066	SH		DFND	1 2 4 5 6	0	106,066	0
DEVON ENERGY CORP NEW	COM	25179M103	3,470	51,840	SH		OTR	1 2 4 5	0	0	51,840
DEVON ENERGY CORP NEW	COM	25179M103	1,860	27,798	SH		OTR	11	0	0	27,798
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,224	25,094	SH		DFND	1 2 4 5 6	0	25,094	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,686	34,569	SH		OTR	1 2 4 5	0	0	34,569
DIAMONDROCK HOSPITALITY CO	COM	252784301	246	20,900	SH		DFND	1 2 3 8	0	20,900	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,081	91,964	SH		OTR	1 2 4 5	0	0	91,964
DICKS SPORTING GOODS INC	COM	253393102	55	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
DICKS SPORTING GOODS INC	COM	253393102	1,194	21,861	SH		OTR	1 2 4 5	0	0	21,861
DIGIMARC CORP NEW	COM	25381B101	223	7,100	SH		OTR	1 2 4 5	0	0	7,100
DIGITAL RIV INC	COM	25388B104	641	36,800	SH		OTR	1 2 4 5	0	0	36,800
DIGITAL RLTY TR INC	COM	253868103	3,779	71,193	SH		OTR	1 2 4 5	0	0	71,193
DIGITAL RLTY TR INC	COM	253868103	1,322	24,897	SH		DFND	1 2 3 7	0	24,897	0
DIGITAL RLTY TR INC	COM	253868103	53	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
DIGITALGLOBE INC	COM NEW	25389M877	418	14,421	SH		OTR	1 2 4 5	0	0	14,421
DILLARDS INC	CL A	254067101	453	4,906	SH		DFND	1 2 4 5 6	0	4,906	0
DILLARDS INC	CL A	254067101	306	3,308	SH		OTR	1 2 4 5	0	0	3,308
DIRECTV	COM	25490A309	664	8,694	SH		DFND	1 2 3 8	0	8,694	0
DIRECTV	COM	25490A309	819	10,716	SH		DFND	1 2 4 5 6	0	10,716	0
DIRECTV	COM	25490A309	56,214	735,597	SH		OTR	1 2 4 5	0	0	735,597
DIRECTV	COM	25490A309	164	2,146	SH		OTR	11	0	0	2,146
DISCOVER FINL SVCS	COM	254709108	5,750	98,828	SH		DFND	1 2 4 5 6	0	98,828	0
DISCOVER FINL SVCS	COM	254709108	2,982	51,243	SH		OTR	1 2 4 5	0	0	51,243
DISCOVER FINL SVCS	COM	254709108	3,422	58,809	SH		OTR	11	0	0	58,809
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,332	16,111	SH		DFND	1 2 4 5 6	0	16,111	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	678	8,203	SH		OTR	1 2 4 5	0	0	8,203
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	424	5,500	SH		DFND	1 2 4 5 6	0	5,500	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	409	5,303	SH		OTR	1 2 4 5	0	0	5,303
DISH NETWORK CORP	CL A	25470M109	491	7,900	SH		DFND	1 2 4 5 6	0	7,900	0
DISH NETWORK CORP	CL A	25470M109	890	14,300	SH		OTR	1 2 4 5	0	0	14,300
DISNEY WALT CO	COM DISNEY	254687106	3,686	46,036	SH		OTR	11	0	0	46,036
DISNEY WALT CO	COM DISNEY	254687106	21,547	269,103	SH		OTR	1 2 4 5	0	0	269,103
DISNEY WALT CO	COM DISNEY	254687106	12,690	158,486	SH		DFND	1 2 4 5 6	0	158,486	0
DOLLAR GEN CORP NEW	COM	256677105	1,015	18,300	SH		OTR	1 2 4 5	0	0	18,300
DOLLAR GEN CORP NEW	COM	256677105	1,691	30,474	SH		DFND	1 2 4 5 6	0	30,474	0
DOLLAR TREE INC	COM	256746108	1,205	23,096	SH		DFND	1 2 4 5 6	0	23,096	0
DOLLAR TREE INC	COM	256746108	626	12,000	SH		OTR	1 2 4 5	0	0	12,000
DOMINION RES INC VA NEW	COM	25746U109	4,499	63,378	SH		DFND	1 2 4 5 6	0	63,378	0
DOMINION RES INC VA NEW	COM	25746U109	12,738	179,439	SH		OTR	1 2 4 5	0	0	179,439
DOMINION RES INC VA NEW	COM	25746U109	495	6,976	SH		OTR	11	0	0	6,976
DOMTAR CORP	COM NEW	257559203	11,912	106,153	SH		OTR	1 2 4 5	0	0	106,153
DOMTAR CORP	COM NEW	257559203	584	5,200	SH		DFND	1 2 3 8	0	5,200	0
DOMTAR CORP	COM NEW	257559203	992	8,841	SH		DFND	1 2 4 5 6	0	8,841	0
DONALDSON INC	COM	257651109	879	20,721	SH		DFND	1 2 3 8	0	20,721	0
DONALDSON INC	COM	257651109	849	20,020	SH		DFND	1 2 3 8 10	0	20,020	0
DONNELLEY R R & SONS CO	COM	257867101	1,112	62,104	SH		DFND	1 2 4 5 6	0	62,104	0
DOUGLAS EMMETT INC	COM	25960P109	1,119	41,233	SH		DFND	1 2 3 7	0	41,233	0
DOUGLAS EMMETT INC	COM	25960P109	14,276	526,013	SH		OTR	1 2 4 5	0	0	526,013
DOVER CORP	COM	260003108	1,875	22,940	SH		DFND	1 2 4 5 6	0	22,940	0
DOVER CORP	COM	260003108	824	10,083	SH		OTR	1 2 4 5	0	0	10,083
DOW CHEM CO	COM	260543103	6,978	143,602	SH		OTR	11	0	0	143,602
DOW CHEM CO	COM	260543103	16,618	342,014	SH		DFND	1 2 4 5 6	0	342,014	0
DOW CHEM CO	COM	260543103	15,298	314,842	SH		OTR	1 2 4 5	0	0	314,842
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	368	6,758	SH		OTR	11	0	0	6,758
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,649	48,641	SH		OTR	1 2 4 5	0	0	48,641
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,370	25,165	SH		DFND	1 2 4 5 6	0	25,165	0
DR REDDYS LABS LTD	ADR	256135203	16,681	379,970	SH		DFND	1 2 3	0	258,720	121,250
DR REDDYS LABS LTD	ADR	256135203	75,056	1,709,705	SH		DFND	1 2 3 8	0	1,709,705	0
DR REDDYS LABS LTD	ADR	256135203	8,114	184,822	SH		DFND	1 2 3 8 10	0	161,530	23,292
DR REDDYS LABS LTD	ADR	256135203	560	12,754	SH		DFND	1 2 3 9	0	12,754	0
DR REDDYS LABS LTD	ADR	256135203	1,531	34,875	SH		OTR	1 2 4 5	0	0	34,875
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,005	37,851	SH		OTR	1 2 4 5	0	0	37,851
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	255	9,600	SH		OTR	11	0	0	9,600
DRESSER-RAND GROUP INC	COM	261608103	614	10,506	SH		OTR	11	0	0	10,506
DST SYS INC DEL	COM	233326107	322	3,400	SH		DFND	1 2 3 8	0	3,400	0
DST SYS INC DEL	COM	233326107	9,151	96,543	SH		OTR	1 2 4 5	0	0	96,543
DTE ENERGY CO	COM	233331107	1,866	25,118	SH		DFND	1 2 4 5 6	0	25,118	0
DTE ENERGY CO	COM	233331107	5,833	78,518	SH		OTR	1 2 4 5	0	0	78,518
DTE ENERGY CO	COM	233331107	138	1,853	SH		OTR	11	0	0	1,853
DU PONT E I DE NEMOURS & CO	COM	263534109	5,975	89,053	SH		DFND	1 2 4 5 6	0	89,053	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,218	62,868	SH		OTR	1 2 4 5	0	0	62,868
DU PONT E I DE NEMOURS & CO	COM	263534109	3,286	48,974	SH		OTR	11	0	0	48,974
DUCOMMUN INC DEL	COM	264147109	804	32,081	SH		OTR	1 2 4 5	0	0	32,081
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,837	67,922	SH		DFND	1 2 4 5 6	0	67,922	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,872	194,772	SH		OTR	1 2 4 5	0	0	194,772
DUKE ENERGY CORP NEW	COM NEW	26441C204	157	2,200	SH		DFND	1 2 3 8	0	2,200	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	729	10,242	SH		OTR	11	0	0	10,242
DUKE REALTY CORP	COM NEW	264411505	574	34,000	SH		DFND	1 2 4 5 6	0	34,000	0
DUKE REALTY CORP	COM NEW	264411505	9,930	588,290	SH		OTR	1 2 4 5	0	0	588,290
DUN & BRADSTREET CORP DEL NE	COM	26483E100	40	400	SH		DFND	1 2 4 5 6	0	400	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	248	2,500	SH		OTR	1 2 4 5	0	0	2,500
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	764	31,725	SH		OTR	1 2 4 5	0	0	31,725
E HOUSE CHINA HLDGS LTD	ADR	26852W103	5,928	490,294	SH		OTR	1 2 4 5	0	0	490,294
E M C CORP MASS	COM	268648102	7,577	276,426	SH		OTR	1 2 4 5	0	0	276,426
E M C CORP MASS	COM	268648102	3,433	125,242	SH		OTR	11	0	0	125,242
E M C CORP MASS	COM	268648102	5,493	200,417	SH		DFND	1 2 4 5 6	0	200,417	0
EASTGROUP PPTY INC	COM	277276101	3,663	58,221	SH		OTR	1 2 4 5	0	0	58,221
EASTGROUP PPTY INC	COM	277276101	711	11,302	SH		DFND	1 2 3 7	0	11,302	0
EASTMAN CHEM CO	COM	277432100	1,501	17,415	SH		DFND	1 2 4 5 6	0	17,415	0
EASTMAN CHEM CO	COM	277432100	1,343	15,576	SH		OTR	1 2 4 5	0	0	15,576
EASTMAN CHEM CO	COM	277432100	2,336	27,100	SH		OTR	11	0	0	27,100
EATON CORP PLC	SHS	G29183103	368	4,900	SH		DFND	1 2 3 8	0	4,900	0
EATON CORP PLC	SHS	G29183103	2,960	39,398	SH		DFND	1 2 4 5 6	0	39,398	0
EATON CORP PLC	SHS	G29183103	14,101	187,715	SH		OTR	1 2 4 5	0	0	187,715
EATON CORP PLC	SHS	G29183103	3,083	41,036	SH		OTR	11	0	0	41,036
EATON VANCE CORP	COM NON VTG	278265103	61	1,600	SH		DFND	1 2 4 5 6	0	1,600	0
EATON VANCE CORP	COM NON VTG	278265103	275	7,200	SH		OTR	1 2 4 5	0	0	7,200
EBAY INC	COM	278642103	8,956	162,130	SH		DFND	1 2 4 5 6	0	162,130	0
EBAY INC	COM	278642103	105,064	1,901,959	SH		OTR	1 2 4 5	0	0	1,901,959
EBAY INC	COM	278642103	1,666	30,157	SH		OTR	11	0	0	30,157
EBAY INC	COM	278642103	801	14,500	SH		DFND	1 2 3 8	0	14,500	0
ECOLAB INC	COM	278865100	421	3,900	SH		DFND	1 2 3 8	0	3,900	0
ECOLAB INC	COM	278865100	3,882	35,942	SH		DFND	1 2 4 5 6	0	35,942	0
ECOLAB INC	COM	278865100	10,591	98,074	SH		OTR	1 2 4 5	0	0	98,074
ECOLAB INC	COM	278865100	2,848	26,372	SH		OTR	11	0	0	26,372
ECOPETROL S A	SPONSORED ADS	279158109	1,087	26,650	SH		OTR	1 2 4 5	0	0	26,650
EDISON INTL	COM	281020107	199	3,512	SH		OTR	11	0	0	3,512
EDISON INTL	COM	281020107	12,602	222,600	SH		OTR	1 2 4 5	0	0	222,600
EDISON INTL	COM	281020107	192	3,400	SH		DFND	1 2 3 8	0	3,400	0
EDISON INTL	COM	281020107	6,366	112,436	SH		DFND	1 2 4 5 6	0	112,436	0
EDUCATION RLTY TR INC	COM	28140H104	522	52,853	SH		OTR	1 2 4 5	0	0	52,853
EDWARDS LIFESCIENCES CORP	COM	28176E108	45	600	SH		DFND	1 2 4 5 6	0	600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,165	42,672	SH		OTR	1 2 4 5	0	0	42,672
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	397	13,071	SH		DFND	1 2 4 5 6	0	13,071	0
ELECTRONIC ARTS INC	COM	285512109	7,946	273,896	SH		OTR	1 2 4 5	0	0	273,896
ELECTRONIC ARTS INC	COM	285512109	281	9,700	SH		DFND	1 2 3 8	0	9,700	0
ELECTRONIC ARTS INC	COM	285512109	70	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	300	257,000	PRN		OTR	1 2 4 5	0	0	257,000
ELLIE MAE INC	COM	28849P100	464	16,100	SH		OTR	1 2 4 5	0	0	16,100
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4,800	226,380	SH		DFND	1 2 3	0	76,552	149,828
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	5,904	278,501	SH		DFND	1 2 3 8	0	225,662	52,839
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,278	60,268	SH		DFND	1 2 3 8 10	0	0	60,268
EMBRAER S A	SP ADR REP 4 COM	29082A107	472	13,300	SH		DFND	1 2 3 8	0	13,300	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,318	65,286	SH		DFND	1 2 4 5 6	0	36,694	28,592
EMBRAER S A	SP ADR REP 4 COM	29082A107	12,227	344,511	SH		OTR	1 2 4 5	0	0	344,511
EMBRAER S A	SP ADR REP 4 COM	29082A107	993	27,980	SH		OTR	11	0	0	27,980
EMCOR GROUP INC	COM	29084Q100	660	14,100	SH		OTR	1 2 4 5	0	0	14,100
EMERSON ELEC CO	COM	291011104	994	14,885	SH		OTR	11	0	0	14,885
EMERSON ELEC CO	COM	291011104	4,855	72,680	SH		DFND	1 2 4 5 6	0	72,680	0
EMERSON ELEC CO	COM	291011104	2,956	44,258	SH		OTR	1 2 4 5	0	0	44,258
EMPIRE DIST ELEC CO	COM	291641108	201	8,282	SH		OTR	1 2 4 5	0	0	8,282
EMPIRE ST RLTY TR INC	CL A	292104106	10,857	718,511	SH		OTR	1 2 4 5	0	0	718,511
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	26,278	608,588	SH		DFND	1 2 3	0	398,774	209,814
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	325	7,532	SH		DFND	1 2 3 8	0	7,532	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	3,110	72,018	SH		DFND	1 2 3 8 10	0	28,542	43,476
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	351	8,135	SH		OTR	1 2 4 5	0	0	8,135
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,406	51,300	SH		DFND	1 2 4 5 6	0	51,300	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,654	96,811	SH		DFND	1 2 3 7	0	96,811	0
ENDO INTL PLC	SHS	G30401106	7,922	115,395	SH		OTR	1 2 4 5	0	0	115,395
ENDO INTL PLC	SHS	G30401106	357	5,200	SH		DFND	1 2 3 8	0	5,200	0
ENERGEN CORP	COM	29265N108	81	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
ENERGEN CORP	COM	29265N108	347	4,300	SH		OTR	1 2 4 5	0	0	4,300
ENERGIZER HLDGS INC	COM	29266R108	81	800	SH		DFND	1 2 4 5 6	0	800	0
ENERGIZER HLDGS INC	COM	29266R108	373	3,700	SH		OTR	1 2 4 5	0	0	3,700
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	701	14,986	SH		DFND	1 2 4 5 6	0	14,986	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,381	29,534	SH		OTR	1 2 4 5	0	0	29,534
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,265	23,517	SH		DFND	1 2 4 5 6	0	23,517	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	49	915	SH		OTR	1 2 4 5	0	0	915
ENERPLUS CORP	COM	292766102	616	30,769	SH		DFND	1 2 4 5 6	0	30,769	0
ENERSIS S A	SPONSORED ADR	29274F104	225	14,500	SH		DFND	1 2 3 8	0	14,500	0
ENERSIS S A	SPONSORED ADR	29274F104	4,691	302,052	SH		OTR	1 2 4 5	0	0	302,052
ENGILITY HLDGS INC	COM	29285W104	68	1,500	SH		DFND	1 2 3 8	0	1,500	0
ENGILITY HLDGS INC	COM	29285W104	1,965	43,626	SH		OTR	1 2 4 5	0	0	43,626
ENSCO PLC	SHS CLASS A	G3157S106	117	2,209	SH		DFND	1 2 3 8	0	2,209	0
ENSCO PLC	SHS CLASS A	G3157S106	1,588	30,088	SH		DFND	1 2 4 5 6	0	30,088	0
ENSCO PLC	SHS CLASS A	G3157S106	4,639	87,899	SH		OTR	1 2 4 5	0	0	87,899
ENSCO PLC	SHS CLASS A	G3157S106	480	9,100	SH		OTR	11	0	0	9,100
ENSIGN GROUP INC	COM	29358P101	768	17,600	SH		OTR	1 2 4 5	0	0	17,600
ENTERGY CORP NEW	COM	29364G103	94	1,400	SH		DFND	1 2 3 8	0	1,400	0
ENTERGY CORP NEW	COM	29364G103	163	2,439	SH		OTR	11	0	0	2,439
ENTERGY CORP NEW	COM	29364G103	3,485	52,139	SH		OTR	1 2 4 5	0	0	52,139
ENTERGY CORP NEW	COM	29364G103	2,900	43,387	SH		DFND	1 2 4 5 6	0	43,387	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,693	53,241	SH		DFND	1 2 4 5 6	0	53,241	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	403	11,900	SH		OTR	1 2 4 5	0	0	11,900
EOG RES INC	COM	26875P101	31,255	159,326	SH		DFND	1 2 3 7	0	152,145	7,181
EOG RES INC	COM	26875P101	3,509	17,890	SH		DFND	1 2 4 5 6	0	17,890	0
EOG RES INC	COM	26875P101	7,903	40,289	SH		OTR	1 2 4 5	0	8,261	32,028
EOG RES INC	COM	26875P101	3,035	15,473	SH		OTR	11	0	0	15,473
EPL OIL & GAS INC	COM	26883D108	648	16,800	SH		OTR	1 2 4 5	0	0	16,800
EPLUS INC	COM	294268107	689	12,361	SH		OTR	1 2 4 5	0	0	12,361
EPR PPTYS	COM SH BEN INT	26884U109	1,387	25,988	SH		OTR	1 2 4 5	0	0	25,988
EQT CORP	COM	26884L109	456	4,700	SH		DFND	1 2 4 5 6	0	4,700	0
EQT CORP	COM	26884L109	882	9,100	SH		OTR	1 2 4 5	0	0	9,100
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,022	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	928	13,644	SH		OTR	1 2 4 5	0	0	13,644
EQUINIX INC	COM NEW	29444U502	1,470	7,954	SH		OTR	1 2 4 5	0	2,154	5,800
EQUINIX INC	COM NEW	29444U502	74	400	SH		DFND	1 2 4 5 6	0	400	0
EQUINIX INC	COM NEW	29444U502	113	611	SH		DFND	1 2 3 8 10	0	611	0
EQUINIX INC	COM NEW	29444U502	25,103	135,808	SH		DFND	1 2 3 7	0	135,808	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,126	396,715	SH		OTR	1 2 4 5	0	0	396,715
EQUITY ONE	COM	294752100	5,408	242,064	SH		DFND	1 2 3 7	0	242,064	0
EQUITY ONE	COM	294752100	1,452	65,022	SH		OTR	1 2 4 5	0	0	65,022
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,708	81,196	SH		DFND	1 2 3 7	0	81,196	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,655	28,547	SH		DFND	1 2 4 5 6	0	28,547	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,640	476,632	SH		OTR	1 2 4 5	0	0	476,632
ESSEX PPTY TR INC	COM	297178105	117	688	SH		DFND	1 2 3 8 10	0	688	0
ESSEX PPTY TR INC	COM	297178105	10,459	61,503	SH		OTR	1 2 4 5	0	1,036	60,467
ESSEX PPTY TR INC	COM	297178105	59,502	349,908	SH		DFND	1 2 3 7	0	349,908	0
EVERBANK FINL CORP	COM	29977G102	758	38,400	SH		OTR	1 2 4 5	0	0	38,400
EVEREST RE GROUP LTD	COM	G3223R108	993	6,488	SH		DFND	1 2 4 5 6	0	6,488	0
EVEREST RE GROUP LTD	COM	G3223R108	689	4,500	SH		OTR	1 2 4 5	0	0	4,500
EXAR CORP	COM	300645108	752	62,900	SH		OTR	1 2 4 5	0	0	62,900
EXELIS INC	COM	30162A108	485	25,500	SH		DFND	1 2 3 8	0	25,500	0
EXELIS INC	COM	30162A108	854	44,905	SH		DFND	1 2 4 5 6	0	44,905	0
EXELIS INC	COM	30162A108	11,660	613,371	SH		OTR	1 2 4 5	0	0	613,371
EXELIXIS INC	COM	30161Q104	1,382	390,600	SH		OTR	1 2 4 5	0	0	390,600
EXELON CORP	COM	30161N101	15,768	469,857	SH		OTR	1 2 4 5	0	41,760	428,097
EXELON CORP	COM	30161N101	13,582	404,730	SH		OTR	11	0	0	404,730
EXELON CORP	COM	30161N101	191	5,700	SH		DFND	1 2 3 8	0	5,700	0
EXELON CORP	COM	30161N101	309,081	9,209,841	SH		DFND	1 2 3 7	0	6,804,336	2,405,505
EXELON CORP	COM	30161N101	3,516	104,755	SH		DFND	1 2 4 5 6	0	104,755	0
EXLSERVICE HOLDINGS INC	COM	302081104	697	22,538	SH		OTR	1 2 4 5	0	0	22,538
EXPEDIA INC DEL	COM NEW	30212P303	883	12,183	SH		DFND	1 2 4 5 6	0	12,183	0
EXPEDIA INC DEL	COM NEW	30212P303	460	6,350	SH		OTR	1 2 4 5	0	0	6,350
EXPEDITORS INTL WASH INC	COM	302130109	631	15,917	SH		DFND	1 2 4 5 6	0	15,917	0
EXPEDITORS INTL WASH INC	COM	302130109	503	12,700	SH		OTR	1 2 4 5	0	0	12,700
EXPEDITORS INTL WASH INC	COM	302130109	601	15,167	SH		OTR	11	0	0	15,167
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,269	70,163	SH		DFND	1 2 4 5 6	0	70,163	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,856	117,933	SH		OTR	1 2 4 5	0	0	117,933
EXPRESS SCRIPTS HLDG CO	COM	30219G108	165	2,200	SH		DFND	1 2 3 8	0	2,200	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,481	19,727	SH		OTR	11	0	0	19,727
EXTERRAN HLDGS INC	COM	30225X103	333	7,600	SH		DFND	1 2 3 8	0	7,600	0
EXTERRAN HLDGS INC	COM	30225X103	18,262	416,176	SH		OTR	1 2 4 5	0	0	416,176
EXTRA SPACE STORAGE INC	COM	30225T102	5,478	112,928	SH		OTR	1 2 4 5	0	0	112,928
EXXON MOBIL CORP	COM	30231G102	137,725	1,409,963	SH		DFND	1 2 3 7	0	1,344,739	65,224
EXXON MOBIL CORP	COM	30231G102	469	4,800	SH		DFND	1 2 3 8	0	4,800	0
EXXON MOBIL CORP	COM	30231G102	75,272	770,593	SH		DFND	1 2 4 5 6	0	770,593	0
EXXON MOBIL CORP	COM	30231G102	49,067	502,322	SH		OTR	1 2 4 5	0	78,321	424,001
EXXON MOBIL CORP	COM	30231G102	4,061	41,577	SH		OTR	11	0	0	41,577
F M C CORP	COM NEW	302491303	505	6,600	SH		DFND	1 2 4 5 6	0	6,600	0
F M C CORP	COM NEW	302491303	164	2,146	SH		OTR	11	0	0	2,146
F M C CORP	COM NEW	302491303	635	8,300	SH		OTR	1 2 4 5	0	0	8,300
F5 NETWORKS INC	COM	315616102	53	500	SH		DFND	1 2 4 5 6	0	500	0
F5 NETWORKS INC	COM	315616102	654	6,131	SH		OTR	1 2 4 5	0	0	6,131
FACEBOOK INC	CL A	30303M102	542	9,000	SH		DFND	1 2 3 8	0	9,000	0
FACEBOOK INC	CL A	30303M102	3,753	62,308	SH		DFND	1 2 4 5 6	0	62,308	0
FACEBOOK INC	CL A	30303M102	20,735	344,212	SH		OTR	1 2 4 5	0	0	344,212
FACEBOOK INC	CL A	30303M102	200	3,317	SH		OTR	11	0	0	3,317
FACTSET RESH SYS INC	COM	303075105	882	8,181	SH		OTR	1 2 4 5	0	0	8,181
FAMILY DLR STORES INC	COM	307000109	724	12,489	SH		DFND	1 2 4 5 6	0	12,489	0
FAMILY DLR STORES INC	COM	307000109	1,408	24,275	SH		OTR	1 2 4 5	0	0	24,275
FAMILY DLR STORES INC	COM	307000109	46	800	SH		DFND	1 2 3 8	0	800	0
FASTENAL CO	COM	311900104	843	17,100	SH		OTR	1 2 4 5	0	0	17,100
FASTENAL CO	COM	311900104	429	8,700	SH		DFND	1 2 4 5 6	0	8,700	0
FBR & CO	COM NEW	30247C400	815	31,568	SH		OTR	1 2 4 5	0	0	31,568
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	57	500	SH		DFND	1 2 4 5 6	0	500	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,616	153,554	SH		OTR	1 2 4 5	0	0	153,554
FEDEX CORP	COM	31428X106	225	1,700	SH		DFND	1 2 3 8	0	1,700	0
FEDEX CORP	COM	31428X106	9,498	71,650	SH		DFND	1 2 4 5 6	0	71,650	0
FEDEX CORP	COM	31428X106	14,496	109,348	SH		OTR	1 2 4 5	0	0	109,348
FEDEX CORP	COM	31428X106	180	1,361	SH		OTR	11	0	0	1,361
FELCOR LODGING TR INC	COM	31430F101	449	49,644	SH		OTR	1 2 4 5	0	0	49,644
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	183	16,518	SH		DFND	1 2 4 5 6	0	0	16,518
FIDELITY & GTY LIFE	COM	315785105	274	11,627	SH		OTR	1 2 4 5	0	0	11,627
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	843	26,828	SH		DFND	1 2 4 5 6	0	26,828	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	422	13,415	SH		OTR	1 2 4 5	0	0	13,415
FIDELITY NATL INFORMATION SV	COM	31620M106	2,302	43,074	SH		DFND	1 2 4 5 6	0	43,074	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,320	24,703	SH		OTR	1 2 4 5	0	0	24,703
FIFTH THIRD BANCORP	COM	316773100	53	2,300	SH		DFND	1 2 3 8	0	2,300	0
FIFTH THIRD BANCORP	COM	316773100	3,127	136,236	SH		DFND	1 2 4 5 6	0	136,236	0
FIFTH THIRD BANCORP	COM	316773100	2,343	102,049	SH		OTR	1 2 4 5	0	0	102,049
FINISH LINE INC	CL A	317923100	664	24,500	SH		OTR	1 2 4 5	0	0	24,500
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	878	45,420	SH		OTR	1 2 4 5	0	0	45,420
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	500	17,712	SH		OTR	1 2 4 5	0	0	17,712
FIRST POTOMAC RLTY TR	COM	33610F109	386	29,914	SH		OTR	1 2 4 5	0	0	29,914
FIRST REP BK SAN FRANCISCO C	COM	33616C100	50	925	SH		DFND	1 2 3	0	925	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	418	7,742	SH		DFND	1 2 3 8	0	7,742	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	81	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	292	5,400	SH		OTR	1 2 4 5	0	0	5,400
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,726	69,020	SH		OTR	11	0	0	69,020
FIRSTENERGY CORP	COM	337932107	9,276	272,554	SH		OTR	1 2 4 5	0	47,924	224,630
FIRSTENERGY CORP	COM	337932107	5,536	162,652	SH		DFND	1 2 4 5 6	0	162,652	0
FIRSTENERGY CORP	COM	337932107	75	2,200	SH		DFND	1 2 3 8	0	2,200	0
FIRSTENERGY CORP	COM	337932107	58,716	1,725,426	SH		DFND	1 2 3 7	0	1,309,476	415,950
FIRSTENERGY CORP	COM	337932107	176	5,171	SH		OTR	11	0	0	5,171
FISERV INC	COM	337738108	1,768	31,182	SH		DFND	1 2 4 5 6	0	31,182	0
FISERV INC	COM	337738108	862	15,200	SH		OTR	1 2 4 5	0	0	15,200
FIVE STAR QUALITY CARE INC	COM	33832D106	536	110,215	SH		OTR	1 2 4 5	0	0	110,215
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	300	SH		DFND	1 2 4 5 6	0	300	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	472	4,100	SH		OTR	1 2 4 5	0	0	4,100
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,825	197,539	SH		DFND	1 2 4 5 6	0	197,539	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	318	34,405	SH		OTR	1 2 4 5	0	0	34,405
FLIR SYS INC	COM	302445101	83	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
FLIR SYS INC	COM	302445101	335	9,300	SH		OTR	1 2 4 5	0	0	9,300
FLIR SYS INC	COM	302445101	1,362	37,827	SH		OTR	11	0	0	37,827
FLOWSERVE CORP	COM	34354P105	439	5,600	SH		DFND	1 2 4 5 6	0	5,600	0
FLOWSERVE CORP	COM	34354P105	1,300	16,600	SH		OTR	1 2 4 5	0	0	16,600
FLUOR CORP NEW	COM	343412102	86	1,100	SH		DFND	1 2 3 8	0	1,100	0
FLUOR CORP NEW	COM	343412102	4,490	57,772	SH		DFND	1 2 4 5 6	0	57,772	0
FLUOR CORP NEW	COM	343412102	4,622	59,466	SH		OTR	1 2 4 5	0	0	59,466
FLUSHING FINL CORP	COM	343873105	672	31,900	SH		OTR	1 2 4 5	0	0	31,900
FMC TECHNOLOGIES INC	COM	30249U101	476	9,100	SH		DFND	1 2 4 5 6	0	9,100	0
FMC TECHNOLOGIES INC	COM	30249U101	743	14,200	SH		OTR	1 2 4 5	0	0	14,200
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,137	108,711	SH		DFND	1 2 4 5 6	0	65,772	42,939
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,826	159,000	SH		OTR	1 2 4 5	0	0	159,000
FORD MTR CO DEL	COM PAR $0.01	345370860	156	10,000	SH		DFND	1 2 3 8	0	10,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,688	1,197,984	SH		DFND	1 2 4 5 6	0	1,197,984	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,310	853,206	SH		OTR	1 2 4 5	0	0	853,206
FORD MTR CO DEL	COM PAR $0.01	345370860	207	13,269	SH		OTR	11	0	0	13,269
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	145	79,000	PRN		OTR	1 2 4 5	0	0	79,000
FOREST CITY ENTERPRISES INC	CL A	345550107	1,409	73,789	SH		OTR	1 2 4 5	0	0	73,789
FOREST LABS INC	COM	345838106	1,901	20,600	SH		DFND	1 2 4 5 6	0	20,600	0
FOREST LABS INC	COM	345838106	2,693	29,183	SH		OTR	1 2 4 5	0	0	29,183
FOSSIL GROUP INC	COM	34988V106	46	397	SH		DFND	1 2 4 5 6	0	397	0
FOSSIL GROUP INC	COM	34988V106	746	6,400	SH		OTR	1 2 4 5	0	0	6,400
FOSTER WHEELER AG	COM	H27178104	28,734	886,303	SH		OTR	1 2 4 5	0	0	886,303
FOUNDATION MEDICINE INC	COM	350465100	340	10,500	SH		OTR	1 2 4 5	0	0	10,500
FRANKLIN RES INC	COM	354613101	3,100	57,221	SH		DFND	1 2 4 5 6	0	57,221	0
FRANKLIN RES INC	COM	354613101	7,106	131,159	SH		OTR	1 2 4 5	0	0	131,159
FRANKLIN RES INC	COM	354613101	1,973	36,422	SH		OTR	11	0	0	36,422
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,256	37,992	SH		OTR	11	0	0	37,992
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	51,234	1,549,264	SH		DFND	1 2 3 7	0	1,495,318	53,946
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	79	2,400	SH		DFND	1 2 3 8	0	2,400	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10,370	313,606	SH		DFND	1 2 4 5 6	0	313,606	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,493	196,338	SH		OTR	1 2 4 5	0	87,584	108,754
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	337	13,800	SH		OTR	11	0	0	13,800
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,931	79,100	SH		OTR	1 2 4 5	0	0	79,100
FRESH MKT INC	COM	35804H106	1,346	40,054	SH		DFND	1 2 3 8	0	40,054	0
FRESH MKT INC	COM	35804H106	1,212	36,084	SH		DFND	1 2 3 8 10	0	36,084	0
FRESH MKT INC	COM	35804H106	96	2,856	SH		OTR	1 2 4 5	0	0	2,856
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,630	285,548	SH		DFND	1 2 4 5 6	0	285,548	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	688	120,494	SH		OTR	1 2 4 5	0	0	120,494
FRONTIER COMMUNICATIONS CORP	COM	35906A108	127	22,343	SH		OTR	11	0	0	22,343
GAMCO INVESTORS INC	COM	361438104	406	5,220	SH		OTR	1 2 4 5	0	0	5,220
GAMESTOP CORP NEW	CL A	36467W109	230	5,600	SH		DFND	1 2 3 8	0	5,600	0
GAMESTOP CORP NEW	CL A	36467W109	759	18,465	SH		DFND	1 2 4 5 6	0	18,465	0
GAMESTOP CORP NEW	CL A	36467W109	8,967	218,180	SH		OTR	1 2 4 5	0	0	218,180
GANNETT INC	COM	364730101	199	7,200	SH		DFND	1 2 3 8	0	7,200	0
GANNETT INC	COM	364730101	854	30,954	SH		DFND	1 2 4 5 6	0	30,954	0
GANNETT INC	COM	364730101	4,493	162,795	SH		OTR	1 2 4 5	0	0	162,795
GAP INC DEL	COM	364760108	2,941	73,418	SH		DFND	1 2 4 5 6	0	73,418	0
GAP INC DEL	COM	364760108	736	18,378	SH		OTR	1 2 4 5	0	0	18,378
GARMIN LTD	SHS	H2906T109	1,137	20,577	SH		DFND	1 2 4 5 6	0	20,577	0
GARMIN LTD	SHS	H2906T109	387	7,000	SH		OTR	1 2 4 5	0	0	7,000
GENERAL DYNAMICS CORP	COM	369550108	170	1,561	SH		OTR	11	0	0	1,561
GENERAL DYNAMICS CORP	COM	369550108	3,852	35,372	SH		OTR	1 2 4 5	0	0	35,372
GENERAL DYNAMICS CORP	COM	369550108	8,296	76,168	SH		DFND	1 2 4 5 6	0	76,168	0
GENERAL ELECTRIC CO	COM	369604103	41,048	1,585,476	SH		OTR	1 2 4 5	0	0	1,585,476
GENERAL ELECTRIC CO	COM	369604103	8,290	320,172	SH		OTR	11	0	0	320,172
GENERAL ELECTRIC CO	COM	369604103	68,074	2,629,334	SH		DFND	1 2 4 5 6	0	2,629,334	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	33,429	1,519,496	SH		DFND	1 2 3 7	0	1,519,496	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	151	6,858	SH		DFND	1 2 3 8 10	0	6,858	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,635	74,306	SH		DFND	1 2 4 5 6	0	74,306	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	22,291	1,013,248	SH		OTR	1 2 4 5	0	7,996	1,005,252
GENERAL MLS INC	COM	370334104	2,363	45,602	SH		OTR	1 2 4 5	0	0	45,602
GENERAL MLS INC	COM	370334104	111	2,146	SH		OTR	11	0	0	2,146
GENERAL MLS INC	COM	370334104	4,119	79,487	SH		DFND	1 2 4 5 6	0	79,487	0
GENERAL MTRS CO	COM	37045V100	10,418	302,673	SH		DFND	1 2 4 5 6	0	302,673	0
GENERAL MTRS CO	COM	37045V100	5,358	155,665	SH		OTR	1 2 4 5	0	0	155,665
GENERAL MTRS CO	COM	37045V100	124	3,610	SH		OTR	11	0	0	3,610
GENERAL MTRS CO	COM	37045V100	423	12,300	SH		DFND	1 2 3 8	0	12,300	0
GENPACT LIMITED	SHS	G3922B107	1,712	98,270	SH		OTR	1 2 4 5	0	0	98,270
GENPACT LIMITED	SHS	G3922B107	1,773	101,800	SH		OTR	11	0	0	101,800
GENUINE PARTS CO	COM	372460105	1,923	22,142	SH		DFND	1 2 4 5 6	0	22,142	0
GENUINE PARTS CO	COM	372460105	817	9,408	SH		OTR	1 2 4 5	0	0	9,408
GENWORTH FINL INC	COM CL A	37247D106	2,457	138,597	SH		DFND	1 2 4 5 6	0	138,597	0
GENWORTH FINL INC	COM CL A	37247D106	7,884	444,650	SH		OTR	1 2 4 5	0	0	444,650
GENWORTH FINL INC	COM CL A	37247D106	227	12,800	SH		DFND	1 2 3 8	0	12,800	0
GERDAU S A	SPON ADR REP PFD	373737105	1,165	181,725	SH		OTR	1 2 4 5	0	0	181,725
GERDAU S A	SPON ADR REP PFD	373737105	107	16,700	SH		DFND	1 2 3 8	0	16,700	0
GETTY RLTY CORP NEW	COM	374297109	229	12,101	SH		OTR	1 2 4 5	0	0	12,101
GIANT INTERACTIVE GROUP INC	ADR	374511103	1,585	137,000	SH		OTR	1 2 4 5	0	0	137,000
GILEAD SCIENCES INC	COM	375558103	1,169	16,500	SH		DFND	1 2 3 8	0	16,500	0
GILEAD SCIENCES INC	COM	375558103	11,248	158,724	SH		DFND	1 2 4 5 6	0	158,724	0
GILEAD SCIENCES INC	COM	375558103	39,296	554,560	SH		OTR	1 2 4 5	0	0	554,560
GILEAD SCIENCES INC	COM	375558103	7,587	107,073	SH		OTR	11	0	0	107,073
GLADSTONE COML CORP	COM	376536108	515	29,700	SH		OTR	1 2 4 5	0	0	29,700
GLATFELTER	COM	377316104	142	5,200	SH		DFND	1 2 3 8	0	5,200	0
GLATFELTER	COM	377316104	3,007	110,483	SH		OTR	1 2 4 5	0	0	110,483
GLIMCHER RLTY TR	SH BEN INT	379302102	710	70,754	SH		OTR	1 2 4 5	0	0	70,754
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,482	215,968	SH		OTR	1 2 4 5	0	0	215,968
GLOBUS MED INC	CL A	379577208	1,139	42,853	SH		OTR	1 2 4 5	0	0	42,853
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,183	320,631	SH		DFND	1 2 4 5 6	0	186,294	134,337
GOLDCORP INC NEW	COM	380956409	3,668	149,850	SH		DFND	1 2 4 5 6	0	149,850	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,525	27,616	SH		OTR	11	0	0	27,616
GOLDMAN SACHS GROUP INC	COM	38141G104	508	3,100	SH		DFND	1 2 3 8	0	3,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,452	100,407	SH		DFND	1 2 4 5 6	0	100,407	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,464	149,307	SH		OTR	1 2 4 5	0	0	149,307
GOODYEAR TIRE & RUBR CO	COM	382550101	1,224	46,810	SH		DFND	1 2 4 5 6	0	46,810	0
GOOGLE INC	CL A	38259P508	2,563	2,300	SH		DFND	1 2 3 8	0	2,300	0
GOOGLE INC	CL A	38259P508	28,184	25,288	SH		DFND	1 2 4 5 6	0	25,288	0
GOOGLE INC	CL A	38259P508	299,200	268,458	SH		OTR	1 2 4 5	0	0	268,458
GOOGLE INC	CL A	38259P508	10,693	9,594	SH		OTR	11	0	0	9,594
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,354	53,736	SH		OTR	1 2 4 5	0	0	53,736
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	978	16,728	SH		OTR	1 2 4 5	0	0	16,728
GRAHAM HLDGS CO	COM	384637104	880	1,250	SH		DFND	1 2 4 5 6	0	1,250	0
GRAHAM HLDGS CO	COM	384637104	151	214	SH		OTR	1 2 4 5	0	0	214
GRAINGER W W INC	COM	384802104	1,585	6,274	SH		DFND	1 2 4 5 6	0	6,274	0
GRAINGER W W INC	COM	384802104	2,078	8,223	SH		OTR	1 2 4 5	0	0	8,223
GRAN TIERRA ENERGY INC	COM	38500T101	256	34,283	SH		DFND	1 2 3 7	0	34,283	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	198	11,500	SH		OTR	1 2 4 5	0	0	11,500
GREAT PLAINS ENERGY INC	COM	391164100	7,172	265,238	SH		OTR	1 2 4 5	0	0	265,238
GREATBATCH INC	COM	39153L106	974	21,203	SH		OTR	1 2 4 5	0	0	21,203
GREEN PLAINS RENEWABLE ENERG	COM	393222104	168	5,600	SH		DFND	1 2 3 8	0	5,600	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	3,516	117,373	SH		OTR	1 2 4 5	0	0	117,373
GREIF INC	CL A	397624107	241	4,600	SH		DFND	1 2 3 8	0	4,600	0
GREIF INC	CL A	397624107	5,256	100,128	SH		OTR	1 2 4 5	0	0	100,128
GREIF INC	CL B	397624206	11	193	SH		OTR	1 2 4 5	0	0	193
GROUPON INC	COM CL A	399473107	992	126,519	SH		OTR	1 2 4 5	0	0	126,519
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,815	14,800	SH		OTR	1 2 4 5	0	0	14,800
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	800	65,100	SH		DFND	1 2 4 5 6	0	0	65,100
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	750	61,026	SH		OTR	1 2 4 5	0	0	61,026
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	13,028	391,355	SH		DFND	1 2 3	0	309,444	81,911
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,241	37,283	SH		DFND	1 2 3 8	0	37,283	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,349	70,572	SH		DFND	1 2 3 8 10	0	29,125	41,447
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,094	62,911	SH		DFND	1 2 4 5 6	0	36,348	26,563
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	22,323	670,563	SH		OTR	1 2 4 5	0	0	670,563
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,405	72,230	SH		OTR	11	0	0	72,230
H & E EQUIPMENT SERVICES INC	COM	404030108	748	18,500	SH		OTR	1 2 4 5	0	0	18,500
HACKETT GROUP INC	COM	404609109	706	118,078	SH		OTR	1 2 4 5	0	0	118,078
HALLIBURTON CO	COM	406216101	1,119	19,000	SH		DFND	1 2 3 8	0	19,000	0
HALLIBURTON CO	COM	406216101	4,824	81,913	SH		DFND	1 2 4 5 6	0	81,913	0
HALLIBURTON CO	COM	406216101	32,624	553,982	SH		OTR	1 2 4 5	0	18,003	535,979
HALLIBURTON CO	COM	406216101	1,639	27,824	SH		OTR	11	0	0	27,824
HALLIBURTON CO	COM	406216101	21,146	359,079	SH		DFND	1 2 3 7	0	347,981	11,098
HANDY & HARMAN LTD	COM	410315105	232	10,556	SH		OTR	1 2 4 5	0	0	10,556
HARBINGER GROUP INC	COM	41146A106	402	32,853	SH		OTR	1 2 4 5	0	0	32,853
HARLEY DAVIDSON INC	COM	412822108	1,575	23,646	SH		DFND	1 2 4 5 6	0	23,646	0
HARLEY DAVIDSON INC	COM	412822108	1,697	25,483	SH		OTR	1 2 4 5	0	0	25,483
HARRIS CORP DEL	COM	413875105	241	3,300	SH		DFND	1 2 3 8	0	3,300	0
HARRIS CORP DEL	COM	413875105	5,622	76,840	SH		OTR	1 2 4 5	0	0	76,840
HARRIS CORP DEL	COM	413875105	1,147	15,674	SH		DFND	1 2 4 5 6	0	15,674	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	790	22,400	SH		DFND	1 2 3 8	0	22,400	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,291	121,658	SH		DFND	1 2 4 5 6	0	121,658	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,335	519,837	SH		OTR	1 2 4 5	0	0	519,837
HARVARD BIOSCIENCE INC	COM	416906105	112	23,566	SH		OTR	1 2 4 5	0	0	23,566
HASBRO INC	COM	418056107	1,022	18,378	SH		DFND	1 2 4 5 6	0	18,378	0
HASBRO INC	COM	418056107	373	6,700	SH		OTR	1 2 4 5	0	0	6,700
HAWAIIAN HOLDINGS INC	COM	419879101	1,103	78,984	SH		OTR	1 2 4 5	0	0	78,984
HCA HOLDINGS INC	COM	40412C101	515	9,800	SH		DFND	1 2 4 5 6	0	9,800	0
HCA HOLDINGS INC	COM	40412C101	1,723	32,824	SH		OTR	1 2 4 5	0	0	32,824
HCP INC	COM	40414L109	9,745	251,213	SH		OTR	1 2 4 5	0	0	251,213
HCP INC	COM	40414L109	1,602	41,294	SH		DFND	1 2 4 5 6	0	41,294	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	29,029	707,500	SH		DFND	1 2 3	0	370,400	337,100
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,361	106,300	SH		DFND	1 2 3 8 10	0	0	106,300
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,077	26,261	SH		DFND	1 2 3 9	0	26,261	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,947	96,204	SH		OTR	1 2 4 5	0	0	96,204
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,206	29,400	SH		OTR	11	0	0	29,400
HEALTH CARE REIT INC	COM	42217K106	49,912	837,460	SH		OTR	1 2 4 5	0	0	837,460
HEALTH CARE REIT INC	COM	42217K106	3,002	50,364	SH		DFND	1 2 4 5 6	0	50,364	0
HEALTH CARE REIT INC	COM	42217K106	581	9,750	SH		DFND	1 2 3 7	0	9,750	0
HEALTH NET INC	COM	42222G108	611	17,964	SH		DFND	1 2 4 5 6	0	17,964	0
HEALTHCARE RLTY TR	COM	421946104	10,432	431,934	SH		OTR	1 2 4 5	0	0	431,934
HEALTHSOUTH CORP	COM NEW	421924309	1,961	54,565	SH		OTR	1 2 4 5	0	0	54,565
HEALTHSOUTH CORP	COM NEW	421924309	1,175	32,716	SH		OTR	11	0	0	32,716
HEARTWARE INTL INC	COM	422368100	262	2,790	SH		OTR	1 2 4 5	0	0	2,790
HELMERICH & PAYNE INC	COM	423452101	549	5,100	SH		DFND	1 2 4 5 6	0	5,100	0
HELMERICH & PAYNE INC	COM	423452101	1,376	12,800	SH		OTR	1 2 4 5	0	0	12,800
HELMERICH & PAYNE INC	COM	423452101	1,289	11,980	SH		OTR	11	0	0	11,980
HENRY JACK & ASSOC INC	COM	426281101	398	7,141	SH		OTR	1 2 4 5	0	0	7,141
HERBALIFE LTD	COM USD SHS	G4412G101	11	200	SH		DFND	1 2 4 5 6	0	200	0
HERBALIFE LTD	COM USD SHS	G4412G101	298	5,200	SH		OTR	1 2 4 5	0	0	5,200
HERITAGE FINL CORP WASH	COM	42722X106	321	19,000	SH		OTR	1 2 4 5	0	0	19,000
HERSHEY CO	COM	427866108	1,789	17,137	SH		DFND	1 2 4 5 6	0	17,137	0
HERSHEY CO	COM	427866108	1,492	14,289	SH		OTR	1 2 4 5	0	0	14,289
HERSHEY CO	COM	427866108	112	1,073	SH		OTR	11	0	0	1,073
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,695	63,618	SH		DFND	1 2 4 5 6	0	63,618	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	674	25,300	SH		OTR	1 2 4 5	0	0	25,300
HESS CORP	COM	42809H107	10,732	129,490	SH		OTR	1 2 4 5	0	15,675	113,815
HESS CORP	COM	42809H107	137	1,658	SH		OTR	11	0	0	1,658
HESS CORP	COM	42809H107	232	2,800	SH		DFND	1 2 3 8	0	2,800	0
HESS CORP	COM	42809H107	26,543	320,254	SH		DFND	1 2 3 7	0	306,738	13,516
HESS CORP	COM	42809H107	4,980	60,092	SH		DFND	1 2 4 5 6	0	60,092	0
HEWLETT PACKARD CO	COM	428236103	689	21,300	SH		DFND	1 2 3 8	0	21,300	0
HEWLETT PACKARD CO	COM	428236103	21,314	658,649	SH		DFND	1 2 4 5 6	0	658,649	0
HEWLETT PACKARD CO	COM	428236103	22,843	705,892	SH		OTR	1 2 4 5	0	0	705,892
HEWLETT PACKARD CO	COM	428236103	139	4,293	SH		OTR	11	0	0	4,293
HEXCEL CORP NEW	COM	428291108	884	20,300	SH		OTR	11	0	0	20,300
HEXCEL CORP NEW	COM	428291108	126	2,900	SH		DFND	1 2 3 8	0	2,900	0
HEXCEL CORP NEW	COM	428291108	3,170	72,800	SH		OTR	1 2 4 5	0	0	72,800
HIGHWOODS PPTYS INC	COM	431284108	1,643	42,783	SH		OTR	1 2 4 5	0	0	42,783
HILL ROM HLDGS INC	COM	431475102	259	6,718	SH		OTR	1 2 4 5	0	0	6,718
HILLSHIRE BRANDS CO	COM	432589109	978	26,247	SH		DFND	1 2 4 5 6	0	26,247	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,704	76,600	SH		OTR	1 2 4 5	0	0	76,600
HOLLYFRONTIER CORP	COM	436106108	2,308	48,498	SH		DFND	1 2 4 5 6	0	48,498	0
HOLLYFRONTIER CORP	COM	436106108	1,038	21,800	SH		OTR	1 2 4 5	0	0	21,800
HOLOGIC INC	COM	436440101	54	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
HOLOGIC INC	COM	436440101	694	32,296	SH		OTR	1 2 4 5	0	0	32,296
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	182	158,000	PRN		OTR	1 2 4 5	0	0	158,000
HOME DEPOT INC	COM	437076102	14,408	182,084	SH		OTR	1 2 4 5	0	0	182,084
HOME DEPOT INC	COM	437076102	1,844	23,300	SH		OTR	11	0	0	23,300
HOME DEPOT INC	COM	437076102	174	2,200	SH		DFND	1 2 3 8	0	2,200	0
HOME DEPOT INC	COM	437076102	10,864	137,297	SH		DFND	1 2 4 5 6	0	137,297	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	594	27,500	SH		OTR	1 2 4 5	0	0	27,500
HOME PROPERTIES INC	COM	437306103	5,340	88,829	SH		OTR	1 2 4 5	0	0	88,829
HONEYWELL INTL INC	COM	438516106	12,048	129,874	SH		DFND	1 2 4 5 6	0	129,874	0
HONEYWELL INTL INC	COM	438516106	30,806	332,096	SH		OTR	1 2 4 5	0	0	332,096
HONEYWELL INTL INC	COM	438516106	3,938	42,448	SH		OTR	11	0	0	42,448
HORMEL FOODS CORP	COM	440452100	956	19,413	SH		DFND	1 2 4 5 6	0	19,413	0
HORMEL FOODS CORP	COM	440452100	434	8,800	SH		OTR	1 2 4 5	0	0	8,800
HOSPIRA INC	COM	441060100	406	9,386	SH		OTR	1 2 4 5	0	0	9,386
HOSPIRA INC	COM	441060100	91	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,153	74,952	SH		OTR	1 2 4 5	0	0	74,952
HOST HOTELS & RESORTS INC	COM	44107P104	200	9,869	SH		DFND	1 2 3 8 10	0	9,869	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,379	68,150	SH		DFND	1 2 4 5 6	0	68,150	0
HOST HOTELS & RESORTS INC	COM	44107P104	60,250	2,976,802	SH		OTR	1 2 4 5	0	32,966	2,943,836
HOST HOTELS & RESORTS INC	COM	44107P104	46,329	2,289,004	SH		DFND	1 2 3 7	0	2,289,004	0
HOWARD HUGHES CORP	COM	44267D107	1,470	10,300	SH		OTR	1 2 4 5	0	0	10,300
HUDSON CITY BANCORP	COM	443683107	905	92,095	SH		DFND	1 2 4 5 6	0	92,095	0
HUDSON CITY BANCORP	COM	443683107	281	28,600	SH		OTR	1 2 4 5	0	0	28,600
HUDSON PAC PPTYS INC	COM	444097109	14,600	632,843	SH		DFND	1 2 3 7	0	632,843	0
HUDSON PAC PPTYS INC	COM	444097109	68	2,937	SH		DFND	1 2 3 8 10	0	2,937	0
HUDSON PAC PPTYS INC	COM	444097109	5,064	219,497	SH		OTR	1 2 4 5	0	5,197	214,300
HUMANA INC	COM	444859102	3,368	29,875	SH		DFND	1 2 4 5 6	0	29,875	0
HUMANA INC	COM	444859102	88	780	SH		OTR	11	0	0	780
HUMANA INC	COM	444859102	1,451	12,873	SH		OTR	1 2 4 5	0	0	12,873
HUNT J B TRANS SVCS INC	COM	445658107	58	800	SH		DFND	1 2 4 5 6	0	800	0
HUNT J B TRANS SVCS INC	COM	445658107	410	5,700	SH		OTR	1 2 4 5	0	0	5,700
HUNTINGTON BANCSHARES INC	COM	446150104	1,118	112,184	SH		DFND	1 2 4 5 6	0	112,184	0
HUNTINGTON INGALLS INDS INC	COM	446413106	102	1,000	SH		DFND	1 2 3 8	0	1,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,130	30,602	SH		DFND	1 2 4 5 6	0	30,602	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,928	18,850	SH		OTR	1 2 4 5	0	0	18,850
HUNTSMAN CORP	COM	447011107	802	32,855	SH		DFND	1 2 4 5 6	0	32,855	0
HYATT HOTELS CORP	COM CL A	448579102	111	2,057	SH		OTR	1 2 4 5	0	2,057	0
HYATT HOTELS CORP	COM CL A	448579102	984	18,288	SH		DFND	1 2 4 5 6	0	18,288	0
HYATT HOTELS CORP	COM CL A	448579102	14,049	261,089	SH		DFND	1 2 3 7	0	261,089	0
HYATT HOTELS CORP	COM CL A	448579102	37	694	SH		DFND	1 2 3 8 10	0	694	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,211	12,421	SH		OTR	1 2 4 5	0	0	12,421
IAC INTERACTIVECORP	COM PAR $.001	44919P508	866	12,126	SH		DFND	1 2 4 5 6	0	12,126	0
ICICI BK LTD	ADR	45104G104	74	1,700	SH		DFND	1 2 3 8	0	1,700	0
ICICI BK LTD	ADR	45104G104	6,278	143,342	SH		OTR	1 2 4 5	0	0	143,342
IDEX CORP	COM	45167R104	657	9,014	SH		OTR	11	0	0	9,014
IDEX CORP	COM	45167R104	4,912	67,400	SH		OTR	1 2 4 5	0	0	67,400
IDEX CORP	COM	45167R104	124	1,700	SH		DFND	1 2 3 8	0	1,700	0
IDT CORP	CL B NEW	448947507	600	35,996	SH		OTR	1 2 4 5	0	0	35,996
IGNITE RESTAURANT GROUP INC	COM	451730105	643	45,700	SH		OTR	1 2 4 5	0	0	45,700
IHS INC	CL A	451734107	49	400	SH		DFND	1 2 4 5 6	0	400	0
IHS INC	CL A	451734107	450	3,700	SH		OTR	1 2 4 5	0	0	3,700
ILLINOIS TOOL WKS INC	COM	452308109	3,977	48,903	SH		DFND	1 2 4 5 6	0	48,903	0
ILLINOIS TOOL WKS INC	COM	452308109	2,072	25,472	SH		OTR	1 2 4 5	0	0	25,472
ILLINOIS TOOL WKS INC	COM	452308109	3,605	44,331	SH		OTR	11	0	0	44,331
ILLUMINA INC	COM	452327109	565	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
ILLUMINA INC	COM	452327109	21,969	147,779	SH		OTR	1 2 4 5	0	0	147,779
ILLUMINA INC	COM	452327109	1,011	6,800	SH		DFND	1 2 3 8	0	6,800	0
IMPAX LABORATORIES INC	COM	45256B101	287	10,848	SH		OTR	1 2 4 5	0	0	10,848
INCYTE CORP	COM	45337C102	439	8,204	SH		OTR	1 2 4 5	0	0	8,204
INFINERA CORPORATION	COM	45667G103	2,997	330,093	SH		OTR	1 2 4 5	0	0	330,093
INFORMATICA CORP	COM	45666Q102	295	7,800	SH		DFND	1 2 3 8	0	7,800	0
INFORMATICA CORP	COM	45666Q102	6,236	165,062	SH		OTR	1 2 4 5	0	0	165,062
INFORMATION SERVICES GROUP I	COM	45675Y104	684	139,225	SH		OTR	1 2 4 5	0	0	139,225
INFOSYS LTD	SPONSORED ADR	456788108	11,540	212,993	SH		OTR	1 2 4 5	0	0	212,993
INFOSYS LTD	SPONSORED ADR	456788108	569	10,500	SH		OTR	11	0	0	10,500
INFOSYS LTD	SPONSORED ADR	456788108	1,426	26,317	SH		DFND	1 2 4 5 6	0	26,317	0
INFOSYS LTD	SPONSORED ADR	456788108	134,672	2,485,647	SH		DFND	1 2 3 8 10	0	0	2,485,647
INFOSYS LTD	SPONSORED ADR	456788108	64	1,173	SH		DFND	1 2 3 8	0	1,173	0
INFOSYS LTD	SPONSORED ADR	456788108	10,765	198,696	SH		DFND	1 2 3	0	160,416	38,280
INFOSYS LTD	SPONSORED ADR	456788108	541	9,986	SH		DFND	1 2 3 9	0	9,986	0
INGERSOLL-RAND PLC	SHS	G47791101	2,488	43,470	SH		DFND	1 2 4 5 6	0	43,470	0
INGERSOLL-RAND PLC	SHS	G47791101	1,270	22,183	SH		OTR	1 2 4 5	0	0	22,183
INGERSOLL-RAND PLC	SHS	G47791101	128	2,234	SH		OTR	11	0	0	2,234
INGRAM MICRO INC	CL A	457153104	83	2,800	SH		DFND	1 2 3 8	0	2,800	0
INGRAM MICRO INC	CL A	457153104	1,687	57,078	SH		DFND	1 2 4 5 6	0	57,078	0
INGRAM MICRO INC	CL A	457153104	2,059	69,659	SH		OTR	1 2 4 5	0	0	69,659
INGREDION INC	COM	457187102	1,014	14,898	SH		DFND	1 2 3 7	0	14,898	0
INGREDION INC	COM	457187102	249	3,659	SH		OTR	1 2 4 5	0	3,659	0
INLAND REAL ESTATE CORP	COM NEW	457461200	455	43,108	SH		OTR	1 2 4 5	0	0	43,108
INPHI CORP	COM	45772F107	784	48,700	SH		OTR	1 2 4 5	0	0	48,700
INSIGHT ENTERPRISES INC	COM	45765U103	463	18,448	SH		OTR	1 2 4 5	0	0	18,448
INSTEEL INDUSTRIES INC	COM	45774W108	266	13,498	SH		OTR	1 2 4 5	0	0	13,498
INTEGRATED SILICON SOLUTION	COM	45812P107	873	56,114	SH		OTR	1 2 4 5	0	0	56,114
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,372	23,002	SH		DFND	1 2 4 5 6	0	23,002	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	286	4,800	SH		OTR	1 2 4 5	0	0	4,800
INTEGRYS ENERGY GROUP INC	COM	45822P105	177	2,961	SH		OTR	11	0	0	2,961
INTEL CORP	COM	458140100	20,058	777,021	SH		DFND	1 2 4 5 6	0	777,021	0
INTEL CORP	COM	458140100	39,237	1,519,982	SH		OTR	1 2 4 5	0	0	1,519,982
INTEL CORP	COM	458140100	225	8,697	SH		DFND	1 2 3 8	0	8,697	0
INTEL CORP	COM	458140100	1,921	74,422	SH		OTR	11	0	0	74,422
INTEL CORP	SDCV 3.250% 8/0	458140AF7	531	378,000	PRN		OTR	1 2 4 5	0	0	378,000
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	59	300	SH		DFND	1 2 3 8	0	300	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	554	2,800	SH		DFND	1 2 4 5 6	0	2,800	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	10,626	53,716	SH		OTR	1 2 4 5	0	0	53,716
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	554	2,800	SH		OTR	11	0	0	2,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,666	143,725	SH		DFND	1 2 4 5 6	0	143,725	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,609	91,478	SH		OTR	1 2 4 5	0	0	91,478
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,852	14,816	SH		OTR	11	0	0	14,816
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	469	4,900	SH		DFND	1 2 3 8	0	4,900	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	139	1,456	SH		OTR	11	0	0	1,456
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57	600	SH		DFND	1 2 4 5 6	0	600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,054	303,688	SH		OTR	1 2 4 5	0	0	303,688
INTERNATIONAL GAME TECHNOLOG	COM	459902102	515	36,613	SH		DFND	1 2 4 5 6	0	36,613	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	190	13,500	SH		OTR	1 2 4 5	0	0	13,500
INTERPUBLIC GROUP COS INC	COM	460690100	997	58,145	SH		DFND	1 2 4 5 6	0	58,145	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,952	172,228	SH		OTR	1 2 4 5	0	0	172,228
INTERSECTIONS INC	COM	460981301	345	58,478	SH		OTR	1 2 4 5	0	0	58,478
INTL FCSTONE INC	COM	46116V105	1,753	93,211	SH		DFND	1 2 4 5 6	0	93,211	0
INTL PAPER CO	COM	460146103	5,844	127,372	SH		DFND	1 2 4 5 6	0	127,372	0
INTL PAPER CO	COM	460146103	3,678	80,172	SH		DFND	1 2 3 7	0	80,172	0
INTL PAPER CO	COM	460146103	21,214	462,384	SH		OTR	1 2 4 5	0	19,770	442,614
INTL PAPER CO	COM	460146103	215	4,683	SH		OTR	11	0	0	4,683
INTL PAPER CO	COM	460146103	280	6,100	SH		DFND	1 2 3 8	0	6,100	0
INTUIT	COM	461202103	148	1,900	SH		DFND	1 2 3 8	0	1,900	0
INTUIT	COM	461202103	2,122	27,298	SH		DFND	1 2 4 5 6	0	27,298	0
INTUIT	COM	461202103	7,737	99,532	SH		OTR	1 2 4 5	0	0	99,532
INTUITIVE SURGICAL INC	COM NEW	46120E602	964	2,200	SH		DFND	1 2 3 8	0	2,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	394	900	SH		DFND	1 2 4 5 6	0	900	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,281	48,588	SH		OTR	1 2 4 5	0	0	48,588
INTUITIVE SURGICAL INC	COM NEW	46120E602	85	195	SH		OTR	11	0	0	195
INVACARE CORP	COM	461203101	305	16,004	SH		OTR	1 2 4 5	0	0	16,004
INVESCO LTD	SHS	G491BT108	966	26,095	SH		OTR	1 2 4 5	0	0	26,095
INVESCO LTD	SHS	G491BT108	1,855	50,122	SH		DFND	1 2 4 5 6	0	50,122	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	472	52,545	SH		OTR	1 2 4 5	0	0	52,545
IRON MTN INC	COM	462846106	72	2,600	SH		DFND	1 2 3 8	0	2,600	0
IRON MTN INC	COM	462846106	47	1,689	SH		DFND	1 2 3 8 10	0	1,689	0
IRON MTN INC	COM	462846106	536	19,424	SH		DFND	1 2 4 5 6	0	19,424	0
IRON MTN INC	COM	462846106	1,861	67,503	SH		OTR	1 2 4 5	0	3,356	64,147
IRON MTN INC	COM	462846106	493	17,870	SH		OTR	11	0	0	17,870
IRON MTN INC	COM	462846106	11,173	405,265	SH		DFND	1 2 3 7	0	405,265	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	752	61,030	SH		OTR	1 2 4 5	0	0	61,030
ISHARES	EMU ETF	464286608	618	14,625	SH		OTR	1 2 4 5	0	0	14,625
ISHARES	INDIA 50 ETF	464289529	422	16,395	SH		OTR	1 2 4 5	0	0	16,395
ISHARES	MSCI AC ASIA ETF	464288182	161	2,725	SH		DFND	1 2 3 7	0	2,725	0
ISHARES	MSCI ACWI ETF	464288257	476	8,187	SH		DFND	1 2 3 7	0	8,187	0
ISHARES	MSCI CH CAP ETF	464286640	526	11,552	SH		OTR	1 2 4 5	0	0	11,552
ISHARES	MSCI STH KOR ETF	464286772	370	6,012	SH		OTR	1 2 4 5	0	0	6,012
ISHARES	RUSSELL 2000 ETF	464287655	1,233	10,600	SH		OTR	1 2 4 5	0	0	10,600
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	95	6,400	SH		DFND	1 2 3 8	0	6,400	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,084	409,432	SH		OTR	1 2 4 5	0	0	409,432
ITC HLDGS CORP	COM	465685105	84,076	2,251,039	SH		DFND	1 2 3 7	0	1,729,377	521,662
ITC HLDGS CORP	COM	465685105	7,642	204,616	SH		OTR	1 2 4 5	0	33,835	170,781
ITT CORP NEW	COM NEW	450911201	706	16,507	SH		DFND	1 2 4 5 6	0	16,507	0
JABIL CIRCUIT INC	COM	466313103	990	55,000	SH		OTR	1 2 4 5	0	0	55,000
JABIL CIRCUIT INC	COM	466313103	310	17,200	SH		OTR	11	0	0	17,200
JABIL CIRCUIT INC	COM	466313103	774	43,023	SH		DFND	1 2 4 5 6	0	43,023	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,079	16,992	SH		DFND	1 2 4 5 6	0	16,992	0
JACOBS ENGR GROUP INC DEL	COM	469814107	21,311	335,611	SH		OTR	1 2 4 5	0	0	335,611
JACOBS ENGR GROUP INC DEL	COM	469814107	51	800	SH		DFND	1 2 3 8	0	800	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	305	2,200	SH		DFND	1 2 3 8	0	2,200	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,954	57,354	SH		OTR	1 2 4 5	0	0	57,354
JETBLUE AIRWAYS CORP	COM	477143101	2,172	249,918	SH		OTR	1 2 4 5	0	0	249,918
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	624	20,200	SH		OTR	1 2 4 5	0	0	20,200
JOHNSON & JOHNSON	COM	478160104	45,103	459,157	SH		OTR	1 2 4 5	0	0	459,157
JOHNSON & JOHNSON	COM	478160104	6,703	68,241	SH		OTR	11	0	0	68,241
JOHNSON & JOHNSON	COM	478160104	324	3,300	SH		DFND	1 2 3 8	0	3,300	0
JOHNSON & JOHNSON	COM	478160104	1,073	10,923	SH		DFND	1 2 3	0	10,923	0
JOHNSON & JOHNSON	COM	478160104	25,732	261,961	SH		DFND	1 2 4 5 6	0	261,961	0
JOHNSON CTLS INC	COM	478366107	3,836	81,066	SH		DFND	1 2 4 5 6	0	81,066	0
JOHNSON CTLS INC	COM	478366107	1,906	40,278	SH		OTR	1 2 4 5	0	0	40,278
JOHNSON CTLS INC	COM	478366107	124	2,622	SH		OTR	11	0	0	2,622
JONES ENERGY INC	COM CL A	48019R108	563	37,200	SH		OTR	1 2 4 5	0	0	37,200
JONES LANG LASALLE INC	COM	48020Q107	3,708	31,289	SH		OTR	1 2 4 5	0	0	31,289
JOY GLOBAL INC	COM	481165108	371	6,400	SH		OTR	1 2 4 5	0	0	6,400
JOY GLOBAL INC	COM	481165108	110	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
JPMORGAN CHASE & CO	COM	46625H100	2,671	44,000	SH		OTR	11	0	0	44,000
JPMORGAN CHASE & CO	COM	46625H100	47,712	785,895	SH		OTR	1 2 4 5	0	0	785,895
JPMORGAN CHASE & CO	COM	46625H100	1,117	18,400	SH		DFND	1 2 3 8	0	18,400	0
JPMORGAN CHASE & CO	COM	46625H100	38,456	633,444	SH		DFND	1 2 4 5 6	0	633,444	0
JUNIPER NETWORKS INC	COM	48203R104	2,010	78,020	SH		DFND	1 2 4 5 6	0	78,020	0
JUNIPER NETWORKS INC	COM	48203R104	2,590	100,545	SH		OTR	1 2 4 5	0	0	100,545
JUNIPER NETWORKS INC	COM	48203R104	1,732	67,230	SH		OTR	11	0	0	67,230
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	686	9,610	SH		OTR	1 2 4 5	0	0	9,610
KANSAS CITY SOUTHERN	COM NEW	485170302	426	4,178	SH		DFND	1 2 4 5 6	0	4,178	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,327	71,792	SH		OTR	1 2 4 5	0	0	71,792
KANSAS CITY SOUTHERN	COM NEW	485170302	296	2,900	SH		DFND	1 2 3 8	0	2,900	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	478	13,600	SH		OTR	1 2 4 5	0	0	13,600
KBR INC	COM	48242W106	72	2,700	SH		DFND	1 2 3 8	0	2,700	0
KBR INC	COM	48242W106	600	22,482	SH		DFND	1 2 4 5 6	0	22,482	0
KBR INC	COM	48242W106	6,050	226,753	SH		OTR	1 2 4 5	0	0	226,753
KELLOGG CO	COM	487836108	2,923	46,604	SH		DFND	1 2 4 5 6	0	46,604	0
KELLOGG CO	COM	487836108	3,621	57,735	SH		OTR	1 2 4 5	0	0	57,735
KELLOGG CO	COM	487836108	73	1,170	SH		OTR	11	0	0	1,170
KEURIG GREEN MTN INC	COM	49271M100	802	7,600	SH		OTR	1 2 4 5	0	0	7,600
KEURIG GREEN MTN INC	COM	49271M100	74	700	SH		OTR	11	0	0	700
KEURIG GREEN MTN INC	COM	49271M100	296	2,800	SH		DFND	1 2 4 5 6	0	2,800	0
KEY TRONICS CORP	COM	493144109	120	11,561	SH		OTR	1 2 4 5	0	0	11,561
KEYCORP NEW	COM	493267108	4,626	324,792	SH		DFND	1 2 4 5 6	0	324,792	0
KEYCORP NEW	COM	493267108	2,140	150,300	SH		OTR	1 2 4 5	0	0	150,300
KILROY RLTY CORP	COM	49427F108	18,579	317,156	SH		DFND	1 2 3 7	0	317,156	0
KILROY RLTY CORP	COM	49427F108	151	2,570	SH		DFND	1 2 3 8 10	0	2,570	0
KILROY RLTY CORP	COM	49427F108	23,333	398,307	SH		OTR	1 2 4 5	0	1,768	396,539
KIMBALL INTL INC	CL B	494274103	1,674	92,418	SH		OTR	1 2 4 5	0	0	92,418
KIMBERLY CLARK CORP	COM	494368103	151	1,366	SH		OTR	11	0	0	1,366
KIMBERLY CLARK CORP	COM	494368103	3,573	32,409	SH		OTR	1 2 4 5	0	0	32,409
KIMBERLY CLARK CORP	COM	494368103	5,077	46,054	SH		DFND	1 2 4 5 6	0	46,054	0
KIMCO RLTY CORP	COM	49446R109	4,883	223,152	SH		OTR	1 2 4 5	0	0	223,152
KIMCO RLTY CORP	COM	49446R109	1,192	54,500	SH		DFND	1 2 4 5 6	0	54,500	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,939	26,223	SH		DFND	1 2 4 5 6	0	26,223	0
KINDER MORGAN INC DEL	COM	49456B101	1,471	45,272	SH		DFND	1 2 4 5 6	0	45,272	0
KINDER MORGAN INC DEL	COM	49456B101	1,570	48,316	SH		OTR	1 2 4 5	0	0	48,316
KINDER MORGAN INC DEL	COM	49456B101	111	3,415	SH		OTR	11	0	0	3,415
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	67	930	SH		DFND	1 2 4 5 6	0	930	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	446	6,220	SH		OTR	1 2 4 5	0	0	6,220
KINDRED HEALTHCARE INC	COM	494580103	211	9,000	SH		DFND	1 2 3 8	0	9,000	0
KINDRED HEALTHCARE INC	COM	494580103	5,061	216,116	SH		OTR	1 2 4 5	0	0	216,116
KINROSS GOLD CORP	COM NO PAR	496902404	660	159,400	SH		OTR	11	0	0	159,400
KINROSS GOLD CORP	COM NO PAR	496902404	161	38,780	SH		OTR	1 2 4 5	0	0	38,780
KITE RLTY GROUP TR	COM	49803T102	356	59,288	SH		OTR	1 2 4 5	0	0	59,288
KKR & CO L P DEL	COM UNITS	48248M102	311	13,600	SH		DFND	1 2 3 8	0	13,600	0
KKR & CO L P DEL	COM UNITS	48248M102	7,926	347,006	SH		OTR	1 2 4 5	0	0	347,006
KLA-TENCOR CORP	COM	482480100	1,565	22,630	SH		DFND	1 2 4 5 6	0	22,630	0
KLA-TENCOR CORP	COM	482480100	1,327	19,200	SH		OTR	1 2 4 5	0	0	19,200
KLA-TENCOR CORP	COM	482480100	159	2,300	SH		OTR	11	0	0	2,300
KNIGHT TRANSN INC	COM	499064103	453	19,603	SH		OTR	1 2 4 5	0	0	19,603
KNOWLES CORP	COM	49926D109	260	8,220	SH		DFND	1 2 4 5 6	0	8,220	0
KOFAX LTD	COM USD	G5307C105	612	70,600	SH		OTR	1 2 4 5	0	0	70,600
KOHLS CORP	COM	500255104	3,101	54,595	SH		DFND	1 2 4 5 6	0	54,595	0
KOHLS CORP	COM	500255104	1,612	28,383	SH		OTR	1 2 4 5	0	0	28,383
KORN FERRY INTL	COM NEW	500643200	301	10,123	SH		OTR	1 2 4 5	0	0	10,123
KRAFT FOODS GROUP INC	COM	50076Q106	3,105	55,353	SH		DFND	1 2 4 5 6	0	55,353	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,265	76,021	SH		OTR	1 2 4 5	0	0	76,021
KRAFT FOODS GROUP INC	COM	50076Q106	137	2,439	SH		OTR	11	0	0	2,439
KROGER CO	COM	501044101	46,496	1,065,218	SH		OTR	1 2 4 5	0	0	1,065,218
KROGER CO	COM	501044101	85	1,951	SH		OTR	11	0	0	1,951
KROGER CO	COM	501044101	6,135	140,546	SH		DFND	1 2 4 5 6	0	140,546	0
KROGER CO	COM	501044101	890	20,400	SH		DFND	1 2 3 8	0	20,400	0
KT CORP	SPONSORED ADR	48268K101	2,216	159,512	SH		DFND	1 2 3 8 10	0	159,512	0
KT CORP	SPONSORED ADR	48268K101	1,928	138,800	SH		OTR	1 2 4 5	0	0	138,800
KT CORP	SPONSORED ADR	48268K101	18,924	1,362,429	SH		DFND	1 2 3 8	0	1,362,429	0
KULICKE & SOFFA INDS INC	COM	501242101	132	10,500	SH		DFND	1 2 3 8	0	10,500	0
KULICKE & SOFFA INDS INC	COM	501242101	2,823	223,858	SH		OTR	1 2 4 5	0	0	223,858
L BRANDS INC	COM	501797104	1,436	25,298	SH		DFND	1 2 4 5 6	0	25,298	0
L BRANDS INC	COM	501797104	821	14,454	SH		OTR	1 2 4 5	0	0	14,454
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	508	4,300	SH		DFND	1 2 3 8	0	4,300	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	15,128	128,041	SH		OTR	1 2 4 5	0	0	128,041
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	973	9,906	SH		DFND	1 2 4 5 6	0	9,906	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	756	7,700	SH		OTR	1 2 4 5	0	0	7,700
LAM RESEARCH CORP	COM	512807108	776	14,112	SH		DFND	1 2 4 5 6	0	14,112	0
LAM RESEARCH CORP	COM	512807108	567	10,300	SH		OTR	1 2 4 5	0	0	10,300
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	169	145,000	PRN		OTR	1 2 4 5	0	0	145,000
LAS VEGAS SANDS CORP	COM	517834107	2,239	27,719	SH		DFND	1 2 4 5 6	0	27,719	0
LAS VEGAS SANDS CORP	COM	517834107	1,995	24,700	SH		OTR	1 2 4 5	0	0	24,700
LAS VEGAS SANDS CORP	COM	517834107	158	1,951	SH		OTR	11	0	0	1,951
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	562	17,961	SH		DFND	1 2 3 7	0	17,961	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,889	124,213	SH		OTR	1 2 4 5	0	0	124,213
LAUDER ESTEE COS INC	CL A	518439104	1,868	27,935	SH		DFND	1 2 4 5 6	0	27,935	0
LAUDER ESTEE COS INC	CL A	518439104	2,408	36,018	SH		OTR	1 2 4 5	0	0	36,018
LAUDER ESTEE COS INC	CL A	518439104	98	1,463	SH		OTR	11	0	0	1,463
LEAR CORP	COM NEW	521865204	977	11,670	SH		DFND	1 2 4 5 6	0	11,670	0
LEGG MASON INC	COM	524901105	1,063	21,674	SH		DFND	1 2 4 5 6	0	21,674	0
LEGG MASON INC	COM	524901105	304	6,200	SH		OTR	1 2 4 5	0	0	6,200
LEGGETT & PLATT INC	COM	524660107	130	3,984	SH		DFND	1 2 4 5 6	0	3,984	0
LEGGETT & PLATT INC	COM	524660107	248	7,600	SH		OTR	1 2 4 5	0	0	7,600
LEIDOS HLDGS INC	COM	525327102	733	20,716	SH		DFND	1 2 4 5 6	0	20,716	0
LEIDOS HLDGS INC	COM	525327102	153	4,325	SH		OTR	1 2 4 5	0	0	4,325
LENNAR CORP	CL A	526057104	760	19,200	SH		OTR	1 2 4 5	0	0	19,200
LENNAR CORP	CL A	526057104	48	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
LEUCADIA NATL CORP	COM	527288104	535	19,100	SH		OTR	1 2 4 5	0	0	19,100
LEUCADIA NATL CORP	COM	527288104	70	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	67	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	384	9,800	SH		OTR	1 2 4 5	0	0	9,800
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	141	3,610	SH		OTR	11	0	0	3,610
LEXINGTON REALTY TRUST	COM	529043101	1,080	99,023	SH		OTR	1 2 4 5	0	0	99,023
LEXMARK INTL NEW	CL A	529771107	1,159	25,037	SH		OTR	1 2 4 5	0	0	25,037
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	913	73,016	SH		OTR	1 2 4 5	0	0	73,016
LGI HOMES INC	COM	50187T106	700	40,600	SH		OTR	1 2 4 5	0	0	40,600
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	424	10,200	SH		DFND	1 2 3 8	0	10,200	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	795	19,101	SH		DFND	1 2 4 5 6	0	19,101	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,926	46,293	SH		OTR	1 2 4 5	0	0	46,293
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	840	20,628	SH		DFND	1 2 4 5 6	0	20,628	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,491	233,129	SH		OTR	1 2 4 5	0	0	233,129
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,929	66,801	SH		DFND	1 2 4 5 6	0	66,801	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	845	29,268	SH		OTR	1 2 4 5	0	0	29,268
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,502	11,528	SH		OTR	1 2 4 5	0	0	11,528
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,519	11,622	SH		DFND	1 2 4 5 6	0	11,622	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	745	5,700	SH		OTR	1 2 4 5	0	0	5,700
LIBERTY PPTY TR	SH BEN INT	531172104	2,901	78,494	SH		OTR	1 2 4 5	0	0	78,494
LIBERTY PPTY TR	SH BEN INT	531172104	44	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
LIHUA INTL INC	COM	532352101	468	95,350	SH		OTR	1 2 4 5	0	0	95,350
LILLY ELI & CO	COM	532457108	13,586	230,822	SH		DFND	1 2 4 5 6	0	230,822	0
LILLY ELI & CO	COM	532457108	12,160	206,589	SH		OTR	1 2 4 5	0	0	206,589
LILLY ELI & CO	COM	532457108	2,479	42,117	SH		OTR	11	0	0	42,117
LILLY ELI & CO	COM	532457108	330	5,600	SH		DFND	1 2 3 8	0	5,600	0
LINCOLN NATL CORP IND	COM	534187109	329	6,500	SH		DFND	1 2 3 8	0	6,500	0
LINCOLN NATL CORP IND	COM	534187109	3,058	60,351	SH		DFND	1 2 4 5 6	0	60,351	0
LINCOLN NATL CORP IND	COM	534187109	8,247	162,757	SH		OTR	1 2 4 5	0	0	162,757
LINEAR TECHNOLOGY CORP	COM	535678106	3,520	72,296	SH		OTR	1 2 4 5	0	0	72,296
LINEAR TECHNOLOGY CORP	COM	535678106	2,202	45,221	SH		OTR	11	0	0	45,221
LINEAR TECHNOLOGY CORP	COM	535678106	545	11,200	SH		DFND	1 2 4 5 6	0	11,200	0
LINKEDIN CORP	COM CL A	53578A108	481	2,600	SH		DFND	1 2 4 5 6	0	2,600	0
LINKEDIN CORP	COM CL A	53578A108	6,597	35,672	SH		OTR	1 2 4 5	0	0	35,672
LINKEDIN CORP	COM CL A	53578A108	259	1,400	SH		DFND	1 2 3 8	0	1,400	0
LKQ CORP	COM	501889208	53	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
LKQ CORP	COM	501889208	474	18,000	SH		OTR	1 2 4 5	0	0	18,000
LOCKHEED MARTIN CORP	COM	539830109	82	500	SH		DFND	1 2 3 8	0	500	0
LOCKHEED MARTIN CORP	COM	539830109	16,146	98,904	SH		OTR	1 2 4 5	0	0	98,904
LOCKHEED MARTIN CORP	COM	539830109	206	1,263	SH		OTR	11	0	0	1,263
LOEWS CORP	COM	540424108	1,762	40,000	SH		OTR	1 2 4 5	0	0	40,000
LOEWS CORP	COM	540424108	957	21,728	SH		OTR	11	0	0	21,728
LOEWS CORP	COM	540424108	6,342	143,960	SH		DFND	1 2 4 5 6	0	143,960	0
LORILLARD INC	COM	544147101	2,132	39,431	SH		OTR	1 2 4 5	0	0	39,431
LORILLARD INC	COM	544147101	918	16,983	SH		OTR	11	0	0	16,983
LORILLARD INC	COM	544147101	606	11,200	SH		DFND	1 2 4 5 6	0	11,200	0
LOWES COS INC	COM	548661107	7,233	147,907	SH		DFND	1 2 4 5 6	0	147,907	0
LOWES COS INC	COM	548661107	38,276	782,748	SH		OTR	1 2 4 5	0	0	782,748
LOWES COS INC	COM	548661107	186	3,805	SH		OTR	11	0	0	3,805
LSB INDS INC	COM	502160104	677	18,100	SH		OTR	1 2 4 5	0	0	18,100
LSI CORPORATION	COM	502161102	78	7,080	SH		DFND	1 2 4 5 6	0	7,080	0
LSI CORPORATION	COM	502161102	365	33,000	SH		OTR	1 2 4 5	0	0	33,000
LTC PPTYS INC	COM	502175102	598	15,894	SH		OTR	1 2 4 5	0	0	15,894
LULULEMON ATHLETICA INC	COM	550021109	910	17,300	SH		OTR	11	0	0	17,300
LULULEMON ATHLETICA INC	COM	550021109	6,438	122,400	SH		OTR	1 2 4 5	0	0	122,400
LULULEMON ATHLETICA INC	COM	550021109	89	1,700	SH		DFND	1 2 3 8	0	1,700	0
LULULEMON ATHLETICA INC	COM	550021109	42	800	SH		DFND	1 2 4 5 6	0	800	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	609	31,100	SH		OTR	1 2 4 5	0	0	31,100
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	372	6,458	SH		OTR	11	0	0	6,458
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,289	14,490	SH		OTR	11	0	0	14,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	640	7,200	SH		DFND	1 2 3 8	0	7,200	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,406	60,786	SH		DFND	1 2 4 5 6	0	60,786	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,893	212,427	SH		OTR	1 2 4 5	0	0	212,427
M & T BK CORP	COM	55261F104	1,093	9,013	SH		OTR	11	0	0	9,013
M & T BK CORP	COM	55261F104	861	7,100	SH		OTR	1 2 4 5	0	0	7,100
M & T BK CORP	COM	55261F104	1,823	15,029	SH		DFND	1 2 4 5 6	0	15,029	0
M/I HOMES INC	COM	55305B101	617	27,500	SH		OTR	1 2 4 5	0	0	27,500
MACERICH CO	COM	554382101	76,216	1,222,778	SH		DFND	1 2 3 7	0	1,222,778	0
MACERICH CO	COM	554382101	61	984	SH		DFND	1 2 3 8 10	0	984	0
MACERICH CO	COM	554382101	1,122	18,000	SH		DFND	1 2 4 5 6	0	18,000	0
MACERICH CO	COM	554382101	7,678	123,179	SH		OTR	1 2 4 5	0	4,336	118,843
MACK CALI RLTY CORP	COM	554489104	961	46,238	SH		OTR	1 2 4 5	0	0	46,238
MACYS INC	COM	55616P104	3,684	62,137	SH		DFND	1 2 4 5 6	0	62,137	0
MACYS INC	COM	55616P104	9,190	155,000	SH		OTR	1 2 4 5	0	0	155,000
MACYS INC	COM	55616P104	261	4,400	SH		DFND	1 2 3 8	0	4,400	0
MACYS INC	COM	55616P104	173	2,915	SH		OTR	11	0	0	2,915
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	172	2,900	SH		DFND	1 2 3 8	0	2,900	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	4,739	79,842	SH		OTR	1 2 4 5	0	0	79,842
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	757	54,332	SH		OTR	1 2 4 5	0	0	54,332
MALLINCKRODT PUB LTD CO	SHS	G5785G107	617	9,723	SH		OTR	1 2 4 5	0	0	9,723
MANNING & NAPIER INC	CL A	56382Q102	843	50,263	SH		OTR	1 2 4 5	0	0	50,263
MANPOWERGROUP INC	COM	56418H100	1,261	15,999	SH		DFND	1 2 4 5 6	0	15,999	0
MANPOWERGROUP INC	COM	56418H100	362	4,595	SH		OTR	1 2 4 5	0	0	4,595
MANTECH INTL CORP	CL A	564563104	1,702	57,846	SH		OTR	1 2 4 5	0	0	57,846
MARATHON OIL CORP	COM	565849106	5,791	163,037	SH		DFND	1 2 4 5 6	0	163,037	0
MARATHON OIL CORP	COM	565849106	1,244	35,010	SH		OTR	11	0	0	35,010
MARATHON OIL CORP	COM	565849106	4,245	119,520	SH		OTR	1 2 4 5	0	0	119,520
MARATHON PETE CORP	COM	56585A102	531	6,100	SH		DFND	1 2 3 8	0	6,100	0
MARATHON PETE CORP	COM	56585A102	5,035	57,846	SH		DFND	1 2 4 5 6	0	57,846	0
MARATHON PETE CORP	COM	56585A102	10,896	125,189	SH		OTR	1 2 4 5	0	0	125,189
MARATHON PETE CORP	COM	56585A102	119	1,366	SH		OTR	11	0	0	1,366
MARCUS & MILLICHAP INC	COM	566324109	769	43,100	SH		OTR	1 2 4 5	0	0	43,100
MARCUS CORP	COM	566330106	233	13,934	SH		OTR	1 2 4 5	0	0	13,934
MARKEL CORP	COM	570535104	47,675	79,979	SH		DFND	1 2 3 8	0	79,979	0
MARKEL CORP	COM	570535104	6,332	10,623	SH		DFND	1 2 3 8 10	0	10,623	0
MARKEL CORP	COM	570535104	37,197	62,401	SH		DFND	1 2 3	0	62,401	0
MARKEL CORP	COM	570535104	634	1,064	SH		OTR	11	0	0	1,064
MARRIOTT INTL INC NEW	CL A	571903202	28,845	514,911	SH		DFND	1 2 3 7	0	514,911	0
MARRIOTT INTL INC NEW	CL A	571903202	125	2,224	SH		DFND	1 2 3 8 10	0	2,224	0
MARRIOTT INTL INC NEW	CL A	571903202	672	12,000	SH		DFND	1 2 4 5 6	0	12,000	0
MARRIOTT INTL INC NEW	CL A	571903202	1,096	19,565	SH		OTR	1 2 4 5	0	4,741	14,824
MARSH & MCLENNAN COS INC	COM	571748102	2,588	52,500	SH		OTR	11	0	0	52,500
MARSH & MCLENNAN COS INC	COM	571748102	256	5,200	SH		DFND	1 2 3 8	0	5,200	0
MARSH & MCLENNAN COS INC	COM	571748102	2,441	49,508	SH		DFND	1 2 4 5 6	0	49,508	0
MARSH & MCLENNAN COS INC	COM	571748102	11,174	226,648	SH		OTR	1 2 4 5	0	0	226,648
MARTIN MARIETTA MATLS INC	COM	573284106	494	3,848	SH		OTR	11	0	0	3,848
MARTIN MARIETTA MATLS INC	COM	573284106	359	2,800	SH		OTR	1 2 4 5	0	0	2,800
MARTIN MARIETTA MATLS INC	COM	573284106	64	500	SH		DFND	1 2 4 5 6	0	500	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,002	63,592	SH		DFND	1 2 4 5 6	0	63,592	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,592	672,509	SH		OTR	1 2 4 5	0	0	672,509
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	920	58,430	SH		OTR	11	0	0	58,430
MASCO CORP	COM	574599106	180	8,112	SH		DFND	1 2 4 5 6	0	8,112	0
MASCO CORP	COM	574599106	484	21,805	SH		OTR	1 2 4 5	0	0	21,805
MASTERCARD INC	CL A	57636Q104	3,523	47,160	SH		DFND	1 2 4 5 6	0	47,160	0
MASTERCARD INC	CL A	57636Q104	55,914	748,520	SH		OTR	1 2 4 5	0	0	748,520
MASTERCARD INC	CL A	57636Q104	1,447	19,370	SH		OTR	11	0	0	19,370
MATTEL INC	COM	577081102	2,996	74,686	SH		DFND	1 2 4 5 6	0	74,686	0
MATTEL INC	COM	577081102	796	19,836	SH		OTR	1 2 4 5	0	0	19,836
MAXIM INTEGRATED PRODS INC	COM	57772K101	878	26,500	SH		DFND	1 2 4 5 6	0	26,500	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,332	402,539	SH		OTR	1 2 4 5	0	0	402,539
MAXIM INTEGRATED PRODS INC	COM	57772K101	378	11,400	SH		DFND	1 2 3 8	0	11,400	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,537	244,456	SH		DFND	1 2 3	0	244,456	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,705	260,729	SH		DFND	1 2 3 8	0	260,729	0
MCCORMICK & CO INC	COM NON VTG	579780206	877	12,219	SH		DFND	1 2 3 8 10	0	12,219	0
MCCORMICK & CO INC	COM NON VTG	579780206	72	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
MCCORMICK & CO INC	COM NON VTG	579780206	509	7,100	SH		OTR	1 2 4 5	0	0	7,100
MCDONALDS CORP	COM	580135101	196	2,000	SH		DFND	1 2 3 8	0	2,000	0
MCDONALDS CORP	COM	580135101	2,686	27,401	SH		OTR	11	0	0	27,401
MCDONALDS CORP	COM	580135101	10,202	104,069	SH		DFND	1 2 4 5 6	0	104,069	0
MCDONALDS CORP	COM	580135101	29,279	298,671	SH		OTR	1 2 4 5	0	0	298,671
MCGRAW HILL FINL INC	COM	580645109	2,296	30,096	SH		DFND	1 2 4 5 6	0	30,096	0
MCGRAW HILL FINL INC	COM	580645109	1,250	16,388	SH		OTR	1 2 4 5	0	0	16,388
MCKESSON CORP	COM	58155Q103	8,544	48,388	SH		DFND	1 2 4 5 6	0	48,388	0
MCKESSON CORP	COM	58155Q103	5,819	32,957	SH		OTR	1 2 4 5	0	0	32,957
MCKESSON CORP	COM	58155Q103	3,104	17,578	SH		OTR	11	0	0	17,578
MDU RES GROUP INC	COM	552690109	87	2,536	SH		OTR	11	0	0	2,536
MDU RES GROUP INC	COM	552690109	118	3,441	SH		DFND	1 2 4 5 6	0	3,441	0
MDU RES GROUP INC	COM	552690109	347	10,100	SH		OTR	1 2 4 5	0	0	10,100
MEAD JOHNSON NUTRITION CO	COM	582839106	2,406	28,939	SH		OTR	11	0	0	28,939
MEAD JOHNSON NUTRITION CO	COM	582839106	599	7,200	SH		DFND	1 2 4 5 6	0	7,200	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,893	46,820	SH		OTR	1 2 4 5	0	0	46,820
MEADWESTVACO CORP	COM	583334107	818	21,727	SH		DFND	1 2 4 5 6	0	21,727	0
MEADWESTVACO CORP	COM	583334107	404	10,724	SH		OTR	1 2 4 5	0	0	10,724
MEADWESTVACO CORP	COM	583334107	88	2,341	SH		OTR	11	0	0	2,341
MECHEL OAO	SPONSORED ADR	583840103	471	227,567	SH		DFND	1 2 4 5 6	0	144,196	83,371
MEDICAL PPTYS TRUST INC	COM	58463J304	1,635	127,846	SH		OTR	1 2 4 5	0	0	127,846
MEDICINES CO	COM	584688105	347	12,200	SH		OTR	1 2 4 5	0	0	12,200
MEDTRONIC INC	COM	585055106	6,106	99,212	SH		DFND	1 2 4 5 6	0	99,212	0
MEDTRONIC INC	COM	585055106	395	6,422	SH		OTR	11	0	0	6,422
MEDTRONIC INC	COM	585055106	11,597	188,452	SH		OTR	1 2 4 5	0	0	188,452
MELCO CROWN ENTMT LTD	ADR	585464100	62	1,600	SH		DFND	1 2 3 8	0	1,600	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,483	90,118	SH		OTR	1 2 4 5	0	0	90,118
MERCADOLIBRE INC	COM	58733R102	1,725	18,134	SH		OTR	1 2 4 5	0	0	18,134
MERCER INTL INC	COM	588056101	7,038	938,428	SH		OTR	1 2 4 5	0	0	938,428
MERCK & CO INC NEW	COM	58933Y105	3,528	62,142	SH		OTR	11	0	0	62,142
MERCK & CO INC NEW	COM	58933Y105	284	5,000	SH		DFND	1 2 3 8	0	5,000	0
MERCK & CO INC NEW	COM	58933Y105	17,210	303,145	SH		DFND	1 2 4 5 6	0	303,145	0
MERCK & CO INC NEW	COM	58933Y105	24,959	439,657	SH		OTR	1 2 4 5	0	0	439,657
METLIFE INC	COM	59156R108	144	2,732	SH		OTR	11	0	0	2,732
METLIFE INC	COM	59156R108	4,573	86,608	SH		OTR	1 2 4 5	0	0	86,608
METLIFE INC	COM	59156R108	58	1,100	SH		DFND	1 2 3 8	0	1,100	0
METLIFE INC	COM	59156R108	9,890	187,317	SH		DFND	1 2 4 5 6	0	187,317	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	47	200	SH		DFND	1 2 4 5 6	0	200	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	377	1,600	SH		OTR	1 2 4 5	0	0	1,600
MGIC INVT CORP WIS	COM	552848103	6,063	711,612	SH		OTR	1 2 4 5	0	0	711,612
MGM RESORTS INTERNATIONAL	COM	552953101	911	35,218	SH		DFND	1 2 4 5 6	0	35,218	0
MGM RESORTS INTERNATIONAL	COM	552953101	631	24,400	SH		OTR	1 2 4 5	0	0	24,400
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,045	11,200	SH		OTR	1 2 4 5	0	0	11,200
MICHAEL KORS HLDGS LTD	SHS	G60754101	420	4,500	SH		DFND	1 2 4 5 6	0	4,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,783	79,210	SH		OTR	1 2 4 5	0	0	79,210
MICROCHIP TECHNOLOGY INC	COM	595017104	763	15,974	SH		DFND	1 2 4 5 6	0	15,974	0
MICROFINANCIAL INC	COM	595072109	79	10,084	SH		OTR	1 2 4 5	0	0	10,084
MICRON TECHNOLOGY INC	COM	595112103	509	21,500	SH		DFND	1 2 3 8	0	21,500	0
MICRON TECHNOLOGY INC	COM	595112103	812	34,334	SH		DFND	1 2 4 5 6	0	34,334	0
MICRON TECHNOLOGY INC	COM	595112103	9,898	418,352	SH		OTR	1 2 4 5	0	0	418,352
MICROSOFT CORP	COM	594918104	36,145	881,807	SH		DFND	1 2 4 5 6	0	881,807	0
MICROSOFT CORP	COM	594918104	84,875	2,070,617	SH		OTR	1 2 4 5	0	0	2,070,617
MICROSOFT CORP	COM	594918104	1,482	36,156	SH		DFND	1 2 3 8 10	0	36,156	0
MICROSOFT CORP	COM	594918104	35,831	874,142	SH		DFND	1 2 3 8	0	874,142	0
MICROSOFT CORP	COM	594918104	30,977	755,729	SH		DFND	1 2 3	0	755,729	0
MICROSOFT CORP	COM	594918104	8,080	197,131	SH		OTR	11	0	0	197,131
MID-AMER APT CMNTYS INC	COM	59522J103	2,466	36,116	SH		OTR	1 2 4 5	0	0	36,116
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	66	3,200	SH		DFND	1 2 3 8	0	3,200	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	2,247	108,829	SH		OTR	1 2 4 5	0	0	108,829
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	236,883	7,320,243	SH		DFND	1 2 3 9	0	7,320,243	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,293	39,955	SH		OTR	1 2 4 5	0	0	39,955
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	182	5,634	SH		OTR	11	0	0	5,634
MITEK SYS INC	COM NEW	606710200	325	84,000	SH		OTR	1 2 4 5	0	0	84,000
MITEL NETWORKS CORP	COM	60671Q104	808	76,306	SH		OTR	1 2 4 5	0	0	76,306
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	508	29,052	SH		OTR	11	0	0	29,052
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	8,326	475,990	SH		DFND	1 2 4 5 6	0	275,104	200,886
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,540	145,226	SH		OTR	1 2 4 5	0	0	145,226
MOHAWK INDS INC	COM	608190104	687	5,055	SH		DFND	1 2 4 5 6	0	5,055	0
MOHAWK INDS INC	COM	608190104	476	3,500	SH		OTR	1 2 4 5	0	0	3,500
MOLSON COORS BREWING CO	CL B	60871R209	100	1,700	SH		DFND	1 2 3 8	0	1,700	0
MOLSON COORS BREWING CO	CL B	60871R209	1,101	18,706	SH		DFND	1 2 4 5 6	0	18,706	0
MOLSON COORS BREWING CO	CL B	60871R209	1,783	30,290	SH		OTR	1 2 4 5	0	0	30,290
MOLSON COORS BREWING CO	CL B	60871R209	1,510	25,660	SH		OTR	11	0	0	25,660
MONDELEZ INTL INC	CL A	609207105	7,492	216,832	SH		OTR	1 2 4 5	0	0	216,832
MONDELEZ INTL INC	CL A	609207105	222	6,439	SH		OTR	11	0	0	6,439
MONDELEZ INTL INC	CL A	609207105	16,658	482,136	SH		DFND	1 2 4 5 6	0	482,136	0
MONSANTO CO NEW	COM	61166W101	4,138	36,373	SH		DFND	1 2 4 5 6	0	36,373	0
MONSANTO CO NEW	COM	61166W101	7,650	67,242	SH		OTR	1 2 4 5	0	18,718	48,524
MONSANTO CO NEW	COM	61166W101	4,183	36,766	SH		OTR	11	0	0	36,766
MONSANTO CO NEW	COM	61166W101	8,676	76,257	SH		DFND	1 2 3 7	0	76,257	0
MONSTER BEVERAGE CORP	COM	611740101	375	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
MONSTER BEVERAGE CORP	COM	611740101	604	8,700	SH		OTR	1 2 4 5	0	0	8,700
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	222	7,473	SH		OTR	1 2 4 5	0	0	7,473
MOODYS CORP	COM	615369105	508	6,400	SH		DFND	1 2 4 5 6	0	6,400	0
MOODYS CORP	COM	615369105	940	11,850	SH		OTR	1 2 4 5	0	0	11,850
MORGAN STANLEY	COM NEW	617446448	7,525	241,411	SH		DFND	1 2 4 5 6	0	241,411	0
MORGAN STANLEY	COM NEW	617446448	137	4,390	SH		OTR	11	0	0	4,390
MORGAN STANLEY	COM NEW	617446448	2,706	86,800	SH		OTR	1 2 4 5	0	0	86,800
MOSAIC CO NEW	COM	61945C103	4,248	84,976	SH		DFND	1 2 3 7	0	84,976	0
MOSAIC CO NEW	COM	61945C103	115	2,300	SH		DFND	1 2 3 8	0	2,300	0
MOSAIC CO NEW	COM	61945C103	5,092	101,838	SH		DFND	1 2 4 5 6	0	101,838	0
MOSAIC CO NEW	COM	61945C103	4,727	94,537	SH		OTR	1 2 4 5	0	10,431	84,106
MOSAIC CO NEW	COM	61945C103	1,281	25,612	SH		OTR	11	0	0	25,612
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,370	52,413	SH		DFND	1 2 4 5 6	0	52,413	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	867	13,483	SH		OTR	1 2 4 5	0	0	13,483
MPLX LP	COM UNIT REP LTD	55336V100	1,695	34,608	SH		OTR	1 2 4 5	0	0	34,608
MSC INDL DIRECT INC	CL A	553530106	825	9,538	SH		OTR	11	0	0	9,538
MSCI INC	COM	55354G100	6,178	143,607	SH		OTR	1 2 4 5	0	0	143,607
MURPHY OIL CORP	COM	626717102	2,836	45,110	SH		DFND	1 2 4 5 6	0	45,110	0
MURPHY OIL CORP	COM	626717102	654	10,400	SH		OTR	1 2 4 5	0	0	10,400
MYERS INDS INC	COM	628464109	1,255	63,023	SH		OTR	1 2 4 5	0	0	63,023
MYLAN INC	COM	628530107	1,751	35,853	SH		DFND	1 2 4 5 6	0	35,853	0
MYLAN INC	COM	628530107	1,715	35,114	SH		OTR	1 2 4 5	0	0	35,114
MYLAN INC	COM	628530107	110	2,244	SH		OTR	11	0	0	2,244
NABORS INDUSTRIES LTD	SHS	G6359F103	1,474	59,787	SH		DFND	1 2 4 5 6	0	59,787	0
NABORS INDUSTRIES LTD	SHS	G6359F103	449	18,200	SH		OTR	1 2 4 5	0	0	18,200
NASDAQ OMX GROUP INC	COM	631103108	48	1,300	SH		DFND	1 2 3 8	0	1,300	0
NASDAQ OMX GROUP INC	COM	631103108	1,262	34,171	SH		OTR	1 2 4 5	0	0	34,171
NASDAQ OMX GROUP INC	COM	631103108	833	22,543	SH		DFND	1 2 4 5 6	0	22,543	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,401	20,000	SH		OTR	11	0	0	20,000
NATIONAL HEALTH INVS INC	COM	63633D104	1,718	28,412	SH		OTR	1 2 4 5	0	0	28,412
NATIONAL OILWELL VARCO INC	COM	637071101	6,516	83,678	SH		DFND	1 2 4 5 6	0	83,678	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,188	156,516	SH		OTR	1 2 4 5	0	0	156,516
NATIONAL OILWELL VARCO INC	COM	637071101	2,913	37,412	SH		OTR	11	0	0	37,412
NATIONAL RETAIL PPTYS INC	COM	637417106	2,033	59,243	SH		OTR	1 2 4 5	0	0	59,243
NATUS MEDICAL INC DEL	COM	639050103	601	23,300	SH		OTR	1 2 4 5	0	0	23,300
NCI INC	CL A	62886K104	339	31,905	SH		OTR	1 2 4 5	0	0	31,905
NCR CORP NEW	COM	62886E108	332	9,088	SH		OTR	1 2 4 5	0	0	9,088
NEENAH PAPER INC	COM	640079109	1,547	29,914	SH		OTR	1 2 4 5	0	0	29,914
NEENAH PAPER INC	COM	640079109	62	1,200	SH		DFND	1 2 3 8	0	1,200	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	154	15,505	SH		OTR	1 2 4 5	0	0	15,505
NETAPP INC	COM	64110D104	1,308	35,453	SH		DFND	1 2 4 5 6	0	35,453	0
NETAPP INC	COM	64110D104	756	20,500	SH		OTR	1 2 4 5	0	0	20,500
NETEASE INC	SPONSORED ADR	64110W102	2,253	33,474	SH		OTR	1 2 4 5	0	0	33,474
NETFLIX INC	COM	64110L106	368	1,045	SH		DFND	1 2 4 5 6	0	1,045	0
NETFLIX INC	COM	64110L106	1,538	4,369	SH		OTR	1 2 4 5	0	0	4,369
NEW GOLD INC CDA	COM	644535106	302	61,800	SH		OTR	1 2 4 5	0	0	61,800
NEW HOME CO INC	COM	645370107	740	52,000	SH		OTR	1 2 4 5	0	0	52,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,783	265,194	SH		OTR	1 2 4 5	0	0	265,194
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	252	8,600	SH		DFND	1 2 3 8	0	8,600	0
NEW YORK CMNTY BANCORP INC	COM	649445103	927	57,675	SH		DFND	1 2 4 5 6	0	57,675	0
NEW YORK CMNTY BANCORP INC	COM	649445103	397	24,700	SH		OTR	1 2 4 5	0	0	24,700
NEWELL RUBBERMAID INC	COM	651229106	108	3,600	SH		DFND	1 2 3 8	0	3,600	0
NEWELL RUBBERMAID INC	COM	651229106	760	25,405	SH		DFND	1 2 4 5 6	0	25,405	0
NEWELL RUBBERMAID INC	COM	651229106	2,801	93,678	SH		OTR	1 2 4 5	0	0	93,678
NEWELL RUBBERMAID INC	COM	651229106	783	26,200	SH		OTR	11	0	0	26,200
NEWMONT MINING CORP	COM	651639106	3,933	167,798	SH		OTR	1 2 4 5	0	0	167,798
NEWMONT MINING CORP	COM	651639106	1,603	68,386	SH		OTR	11	0	0	68,386
NEWMONT MINING CORP	COM	651639106	2,292	97,784	SH		DFND	1 2 4 5 6	0	97,784	0
NEWS CORP NEW	CL A	65249B109	293	17,000	SH		OTR	1 2 4 5	0	0	17,000
NEWS CORP NEW	CL A	65249B109	69	4,017	SH		DFND	1 2 4 5 6	0	4,017	0
NEWS CORP NEW	CL B	65249B208	93	5,575	SH		OTR	1 2 4 5	0	0	5,575
NEXTERA ENERGY INC	COM	65339F101	3,882	40,602	SH		DFND	1 2 4 5 6	0	40,602	0
NEXTERA ENERGY INC	COM	65339F101	18,311	191,495	SH		OTR	1 2 4 5	0	0	191,495
NEXTERA ENERGY INC	COM	65339F101	1,874	19,598	SH		OTR	11	0	0	19,598
NIELSEN HOLDINGS N V	COM	N63218106	2,129	47,700	SH		OTR	11	0	0	47,700
NIELSEN HOLDINGS N V	COM	N63218106	290	6,500	SH		DFND	1 2 3 8	0	6,500	0
NIELSEN HOLDINGS N V	COM	N63218106	486	10,900	SH		DFND	1 2 4 5 6	0	10,900	0
NIELSEN HOLDINGS N V	COM	N63218106	10,035	224,854	SH		OTR	1 2 4 5	0	0	224,854
NII HLDGS INC	CL B NEW	62913F201	83	70,077	SH		DFND	1 2 4 5 6	0	70,077	0
NIKE INC	CL B	654106103	66	900	SH		DFND	1 2 3 8	0	900	0
NIKE INC	CL B	654106103	4,588	62,119	SH		DFND	1 2 4 5 6	0	62,119	0
NIKE INC	CL B	654106103	6,367	86,199	SH		OTR	1 2 4 5	0	0	86,199
NIKE INC	CL B	654106103	638	8,644	SH		OTR	11	0	0	8,644
NISOURCE INC	COM	65473P105	60,154	1,693,074	SH		DFND	1 2 3 7	0	1,297,506	395,568
NISOURCE INC	COM	65473P105	3,598	101,290	SH		DFND	1 2 4 5 6	0	101,290	0
NISOURCE INC	COM	65473P105	4,716	132,750	SH		OTR	1 2 4 5	0	24,044	108,706
NISOURCE INC	COM	65473P105	139	3,902	SH		OTR	11	0	0	3,902
NN INC	COM	629337106	464	23,578	SH		OTR	1 2 4 5	0	0	23,578
NOBLE CORP PLC	SHS USD	G65431101	2,224	67,935	SH		OTR	11	0	0	67,935
NOBLE CORP PLC	SHS USD	G65431101	3,790	115,770	SH		OTR	1 2 4 5	0	0	115,770
NOBLE CORP PLC	SHS USD	G65431101	56	1,700	SH		DFND	1 2 3 8	0	1,700	0
NOBLE CORP PLC	SHS USD	G65431101	1,208	36,907	SH		DFND	1 2 4 5 6	0	36,907	0
NOBLE ENERGY INC	COM	655044105	59,303	834,781	SH		DFND	1 2 3 7	0	801,022	33,759
NOBLE ENERGY INC	COM	655044105	114	1,600	SH		DFND	1 2 3 8	0	1,600	0
NOBLE ENERGY INC	COM	655044105	1,923	27,066	SH		DFND	1 2 4 5 6	0	27,066	0
NOBLE ENERGY INC	COM	655044105	7,896	111,152	SH		OTR	1 2 4 5	0	43,352	67,800
NOBLE ENERGY INC	COM	655044105	2,881	40,551	SH		OTR	11	0	0	40,551
NORANDA ALUM HLDG CORP	COM	65542W107	55	13,488	SH		OTR	1 2 4 5	0	0	13,488
NORDSTROM INC	COM	655664100	2,104	33,685	SH		DFND	1 2 4 5 6	0	33,685	0
NORDSTROM INC	COM	655664100	3,360	53,800	SH		OTR	1 2 4 5	0	0	53,800
NORFOLK SOUTHERN CORP	COM	655844108	21,048	216,611	SH		DFND	1 2 3 7	0	166,594	50,017
NORFOLK SOUTHERN CORP	COM	655844108	4,291	44,155	SH		DFND	1 2 4 5 6	0	44,155	0
NORFOLK SOUTHERN CORP	COM	655844108	29,623	304,853	SH		OTR	1 2 4 5	0	3,368	301,485
NORFOLK SOUTHERN CORP	COM	655844108	674	6,936	SH		OTR	11	0	0	6,936
NORTHEAST UTILS	COM	664397106	68,475	1,504,948	SH		DFND	1 2 3 7	0	1,193,182	311,766
NORTHEAST UTILS	COM	664397106	1,223	26,884	SH		DFND	1 2 4 5 6	0	26,884	0
NORTHEAST UTILS	COM	664397106	3,487	76,648	SH		OTR	1 2 4 5	0	22,463	54,185
NORTHEAST UTILS	COM	664397106	182	4,000	SH		OTR	11	0	0	4,000
NORTHERN TR CORP	COM	665859104	98	1,500	SH		DFND	1 2 3 8	0	1,500	0
NORTHERN TR CORP	COM	665859104	2,306	35,178	SH		DFND	1 2 4 5 6	0	35,178	0
NORTHERN TR CORP	COM	665859104	2,851	43,487	SH		OTR	1 2 4 5	0	0	43,487
NORTHROP GRUMMAN CORP	COM	666807102	777	6,300	SH		DFND	1 2 3 8	0	6,300	0
NORTHROP GRUMMAN CORP	COM	666807102	6,006	48,677	SH		DFND	1 2 4 5 6	0	48,677	0
NORTHROP GRUMMAN CORP	COM	666807102	23,898	193,694	SH		OTR	1 2 4 5	0	0	193,694
NORTHROP GRUMMAN CORP	COM	666807102	216	1,751	SH		OTR	11	0	0	1,751
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	117	68,000	PRN		OTR	1 2 4 5	0	0	68,000
NPS PHARMACEUTICALS INC	COM	62936P103	565	18,866	SH		OTR	1 2 4 5	0	0	18,866
NRG ENERGY INC	COM NEW	629377508	158	4,976	SH		OTR	11	0	0	4,976
NRG ENERGY INC	COM NEW	629377508	947	29,784	SH		DFND	1 2 4 5 6	0	29,784	0
NRG ENERGY INC	COM NEW	629377508	777	24,438	SH		OTR	1 2 4 5	0	0	24,438
NUANCE COMMUNICATIONS INC	COM	67020Y100	264	15,400	SH		OTR	1 2 4 5	0	0	15,400
NUANCE COMMUNICATIONS INC	COM	67020Y100	53	3,100	SH		DFND	1 2 4 5 6	0	3,100	0
NUCOR CORP	COM	670346105	6,895	136,423	SH		DFND	1 2 3 7	0	130,691	5,732
NUCOR CORP	COM	670346105	2,703	53,486	SH		DFND	1 2 4 5 6	0	53,486	0
NUCOR CORP	COM	670346105	1,250	24,742	SH		OTR	1 2 4 5	0	6,754	17,988
NUCOR CORP	COM	670346105	222	4,390	SH		OTR	11	0	0	4,390
NUSTAR ENERGY LP	UNIT COM	67058H102	419	7,631	SH		DFND	1 2 4 5 6	0	7,631	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	380	14,628	SH		OTR	1 2 4 5	0	0	14,628
NVIDIA CORP	COM	67066G104	881	49,200	SH		OTR	1 2 4 5	0	0	49,200
NVIDIA CORP	COM	67066G104	1,642	91,666	SH		DFND	1 2 4 5 6	0	91,666	0
NXP SEMICONDUCTORS N V	COM	N6596X109	365	6,200	SH		DFND	1 2 3 8	0	6,200	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,767	149,077	SH		OTR	1 2 4 5	0	0	149,077
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,410	9,502	SH		DFND	1 2 4 5 6	0	9,502	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	950	6,400	SH		OTR	1 2 4 5	0	0	6,400
OCCIDENTAL PETE CORP DEL	COM	674599105	37,503	393,562	SH		DFND	1 2 3 7	0	377,338	16,224
OCCIDENTAL PETE CORP DEL	COM	674599105	76	800	SH		DFND	1 2 3 8	0	800	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,103	95,533	SH		DFND	1 2 4 5 6	0	95,533	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,471	88,901	SH		OTR	1 2 4 5	0	20,054	68,847
OCCIDENTAL PETE CORP DEL	COM	674599105	7,066	74,152	SH		OTR	11	0	0	74,152
OCEANEERING INTL INC	COM	675232102	467	6,500	SH		OTR	1 2 4 5	0	0	6,500
OCEANEERING INTL INC	COM	675232102	65	900	SH		DFND	1 2 4 5 6	0	900	0
OCWEN FINL CORP	COM NEW	675746309	274	7,000	SH		OTR	1 2 4 5	0	0	7,000
OCWEN FINL CORP	COM NEW	675746309	16	400	SH		DFND	1 2 4 5 6	0	400	0
OFFICE DEPOT INC	COM	676220106	202	48,900	SH		DFND	1 2 3 8	0	48,900	0
OFFICE DEPOT INC	COM	676220106	5,068	1,227,220	SH		OTR	1 2 4 5	0	0	1,227,220
OGE ENERGY CORP	COM	670837103	59	1,600	SH		DFND	1 2 4 5 6	0	1,600	0
OGE ENERGY CORP	COM	670837103	1,275	34,686	SH		OTR	1 2 4 5	0	0	34,686
OGE ENERGY CORP	COM	670837103	1,967	53,506	SH		OTR	11	0	0	53,506
OLIN CORP	COM PAR $1	680665205	119	4,300	SH		DFND	1 2 3 8	0	4,300	0
OLIN CORP	COM PAR $1	680665205	2,548	92,293	SH		OTR	1 2 4 5	0	0	92,293
OLYMPIC STEEL INC	COM	68162K106	345	12,023	SH		OTR	1 2 4 5	0	0	12,023
OMEGA HEALTHCARE INVS INC	COM	681936100	2,033	60,639	SH		OTR	1 2 4 5	0	0	60,639
OMEGA PROTEIN CORP	COM	68210P107	809	67,034	SH		OTR	1 2 4 5	0	0	67,034
OMNICARE INC	COM	681904108	842	14,107	SH		DFND	1 2 4 5 6	0	14,107	0
OMNICARE INC	COM	681904108	358	6,000	SH		OTR	1 2 4 5	0	0	6,000
OMNICOM GROUP INC	COM	681919106	348	4,800	SH		DFND	1 2 3 8	0	4,800	0
OMNICOM GROUP INC	COM	681919106	2,774	38,212	SH		DFND	1 2 4 5 6	0	38,212	0
OMNICOM GROUP INC	COM	681919106	13,554	186,698	SH		OTR	1 2 4 5	0	0	186,698
OMNICOM GROUP INC	COM	681919106	1,641	22,606	SH		OTR	11	0	0	22,606
ON SEMICONDUCTOR CORP	COM	682189105	325	34,600	SH		OTR	11	0	0	34,600
ON SEMICONDUCTOR CORP	COM	682189105	859	91,400	SH		OTR	1 2 4 5	0	0	91,400
ONEOK INC NEW	COM	682680103	150	2,536	SH		OTR	11	0	0	2,536
ONEOK INC NEW	COM	682680103	1,721	29,041	SH		DFND	1 2 4 5 6	0	29,041	0
ONEOK INC NEW	COM	682680103	2,087	35,219	SH		OTR	1 2 4 5	0	0	35,219
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	653	12,188	SH		DFND	1 2 4 5 6	0	12,188	0
ORACLE CORP	COM	68389X105	933	22,800	SH		DFND	1 2 3 8	0	22,800	0
ORACLE CORP	COM	68389X105	28,828	704,686	SH		DFND	1 2 4 5 6	0	704,686	0
ORACLE CORP	COM	68389X105	92,888	2,270,538	SH		OTR	1 2 4 5	0	0	2,270,538
ORACLE CORP	COM	68389X105	10,451	255,451	SH		OTR	11	0	0	255,451
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	216	7,061	SH		OTR	1 2 4 5	0	0	7,061
ORTHOFIX INTL N V	COM	N6748L102	348	11,550	SH		OTR	1 2 4 5	0	0	11,550
OWENS & MINOR INC NEW	COM	690732102	745	21,271	SH		OTR	1 2 4 5	0	0	21,271
OWENS ILL INC	COM NEW	690768403	102	3,024	SH		OTR	11	0	0	3,024
OWENS ILL INC	COM NEW	690768403	1,562	46,172	SH		DFND	1 2 4 5 6	0	46,172	0
OWENS ILL INC	COM NEW	690768403	406	12,000	SH		OTR	1 2 4 5	0	0	12,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	193	4,900	SH		DFND	1 2 3 8	0	4,900	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,770	121,164	SH		OTR	1 2 4 5	0	0	121,164
PACCAR INC	COM	693718108	2,731	40,501	SH		DFND	1 2 4 5 6	0	40,501	0
PACCAR INC	COM	693718108	1,456	21,587	SH		OTR	1 2 4 5	0	0	21,587
PACCAR INC	COM	693718108	190	2,819	SH		OTR	11	0	0	2,819
PALL CORP	COM	696429307	63	700	SH		DFND	1 2 4 5 6	0	700	0
PALL CORP	COM	696429307	626	7,000	SH		OTR	1 2 4 5	0	0	7,000
PANDORA MEDIA INC	COM	698354107	441	14,553	SH		OTR	1 2 4 5	0	0	14,553
PANTRY INC	COM	698657103	373	24,287	SH		OTR	1 2 4 5	0	0	24,287
PARK OHIO HLDGS CORP	COM	700666100	758	13,500	SH		OTR	1 2 4 5	0	0	13,500
PARKER HANNIFIN CORP	COM	701094104	2,275	19,007	SH		DFND	1 2 4 5 6	0	19,007	0
PARKER HANNIFIN CORP	COM	701094104	1,038	8,670	SH		OTR	1 2 4 5	0	0	8,670
PARKER HANNIFIN CORP	COM	701094104	151	1,263	SH		OTR	11	0	0	1,263
PARKERVISION INC	COM	701354102	945	196,900	SH		OTR	1 2 4 5	0	0	196,900
PARKWAY PPTYS INC	COM	70159Q104	617	33,804	SH		OTR	1 2 4 5	0	0	33,804
PARTNERRE LTD	COM	G6852T105	7,558	73,028	SH		OTR	1 2 4 5	0	0	73,028
PARTNERRE LTD	COM	G6852T105	342	3,300	SH		DFND	1 2 3 8	0	3,300	0
PARTNERRE LTD	COM	G6852T105	1,303	12,586	SH		DFND	1 2 4 5 6	0	12,586	0
PATTERN ENERGY GROUP INC	CL A	70338P100	556	20,500	SH		OTR	1 2 4 5	0	0	20,500
PATTERSON COMPANIES INC	COM	703395103	209	5,000	SH		OTR	1 2 4 5	0	0	5,000
PATTERSON COMPANIES INC	COM	703395103	54	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
PAYCHEX INC	COM	704326107	2,604	61,148	SH		DFND	1 2 4 5 6	0	61,148	0
PAYCHEX INC	COM	704326107	1,676	39,320	SH		OTR	1 2 4 5	0	0	39,320
PAYCHEX INC	COM	704326107	238	5,583	SH		OTR	11	0	0	5,583
PBF ENERGY INC	CL A	69318G106	144	5,600	SH		DFND	1 2 3 8	0	5,600	0
PBF ENERGY INC	CL A	69318G106	3,762	145,828	SH		OTR	1 2 4 5	0	0	145,828
PDL BIOPHARMA INC	COM	69329Y104	145	17,500	SH		DFND	1 2 3 8	0	17,500	0
PDL BIOPHARMA INC	COM	69329Y104	3,630	436,842	SH		OTR	1 2 4 5	0	0	436,842
PEABODY ENERGY CORP	COM	704549104	1,134	69,406	SH		DFND	1 2 4 5 6	0	69,406	0
PEABODY ENERGY CORP	COM	704549104	760	46,488	SH		OTR	1 2 4 5	0	0	46,488
PEBBLEBROOK HOTEL TR	COM	70509V100	534	15,800	SH		OTR	1 2 4 5	0	0	15,800
PENGROWTH ENERGY CORP	COM	70706P104	391	64,298	SH		DFND	1 2 4 5 6	0	64,298	0
PENN WEST PETE LTD NEW	COM	707887105	571	68,317	SH		DFND	1 2 4 5 6	0	68,317	0
PENNEY J C INC	COM	708160106	561	65,075	SH		DFND	1 2 4 5 6	0	65,075	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	553	30,652	SH		OTR	1 2 4 5	0	0	30,652
PENTAIR LTD	SHS	H6169Q108	594	7,486	SH		DFND	1 2 4 5 6	0	7,486	0
PENTAIR LTD	SHS	H6169Q108	935	11,785	SH		OTR	1 2 4 5	0	0	11,785
PEOPLES UNITED FINANCIAL INC	COM	712704105	259	17,400	SH		OTR	1 2 4 5	0	0	17,400
PEOPLES UNITED FINANCIAL INC	COM	712704105	677	45,531	SH		DFND	1 2 4 5 6	0	45,531	0
PEPCO HOLDINGS INC	COM	713291102	120	5,854	SH		OTR	11	0	0	5,854
PEPCO HOLDINGS INC	COM	713291102	1,646	80,374	SH		DFND	1 2 4 5 6	0	80,374	0
PEPCO HOLDINGS INC	COM	713291102	858	41,900	SH		OTR	1 2 4 5	0	0	41,900
PEPSICO INC	COM	713448108	134	1,600	SH		DFND	1 2 3 8	0	1,600	0
PEPSICO INC	COM	713448108	13,125	157,189	SH		DFND	1 2 4 5 6	0	157,189	0
PEPSICO INC	COM	713448108	15,106	180,907	SH		OTR	1 2 4 5	0	0	180,907
PEPSICO INC	COM	713448108	3,344	40,046	SH		OTR	11	0	0	40,046
PERRIGO CO PLC	SHS	G97822103	540	3,490	SH		DFND	1 2 4 5 6	0	3,490	0
PERRIGO CO PLC	SHS	G97822103	1,178	7,615	SH		OTR	1 2 4 5	0	0	7,615
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,024	362,200	SH		OTR	1 2 4 5	0	0	362,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	897	68,200	SH		OTR	1 2 4 5	0	0	68,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	2,822	SH		OTR	11	0	0	2,822
PETSMART INC	COM	716768106	727	10,547	SH		DFND	1 2 4 5 6	0	10,547	0
PETSMART INC	COM	716768106	407	5,900	SH		OTR	1 2 4 5	0	0	5,900
PFIZER INC	COM	717081103	1,310	40,800	SH		DFND	1 2 3 8	0	40,800	0
PFIZER INC	COM	717081103	26,307	819,034	SH		DFND	1 2 4 5 6	0	819,034	0
PFIZER INC	COM	717081103	48,051	1,495,969	SH		OTR	1 2 4 5	0	0	1,495,969
PFIZER INC	COM	717081103	3,709	115,479	SH		OTR	11	0	0	115,479
PG&E CORP	COM	69331C108	3,334	77,181	SH		DFND	1 2 4 5 6	0	77,181	0
PG&E CORP	COM	69331C108	25,949	600,666	SH		OTR	1 2 4 5	0	33,594	567,072
PG&E CORP	COM	69331C108	160	3,700	SH		DFND	1 2 3 8	0	3,700	0
PG&E CORP	COM	69331C108	103,277	2,390,674	SH		DFND	1 2 3 7	0	1,834,506	556,168
PG&E CORP	COM	69331C108	323	7,485	SH		OTR	11	0	0	7,485
PHARMACYCLICS INC	COM	716933106	10	100	SH		DFND	1 2 4 5 6	0	100	0
PHARMACYCLICS INC	COM	716933106	381	3,800	SH		OTR	1 2 4 5	0	0	3,800
PHARMERICA CORP	COM	71714F104	154	5,500	SH		DFND	1 2 3 8	0	5,500	0
PHARMERICA CORP	COM	71714F104	3,722	133,012	SH		OTR	1 2 4 5	0	0	133,012
PHH CORP	COM NEW	693320202	331	12,800	SH		DFND	1 2 3 8	0	12,800	0
PHH CORP	COM NEW	693320202	47	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
PHH CORP	COM NEW	693320202	7,146	276,566	SH		OTR	1 2 4 5	0	0	276,566
PHILIP MORRIS INTL INC	COM	718172109	385	4,700	SH		DFND	1 2 3 8	0	4,700	0
PHILIP MORRIS INTL INC	COM	718172109	4,248	51,892	SH		OTR	11	0	0	51,892
PHILIP MORRIS INTL INC	COM	718172109	21,556	263,292	SH		OTR	1 2 4 5	0	0	263,292
PHILIP MORRIS INTL INC	COM	718172109	4,573	55,855	SH		DFND	1 2 4 5 6	0	55,855	0
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	19,286	316,058	SH		DFND	1 2 3 8 10	0	0	316,058
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	77	1,264	SH		OTR	1 2 4 5	0	0	1,264
PHILLIPS 66	COM	718546104	173	2,244	SH		OTR	11	0	0	2,244
PHILLIPS 66	COM	718546104	470	6,100	SH		DFND	1 2 3 8	0	6,100	0
PHILLIPS 66	COM	718546104	13,046	169,301	SH		DFND	1 2 4 5 6	0	169,301	0
PHILLIPS 66	COM	718546104	17,509	227,207	SH		OTR	1 2 4 5	0	0	227,207
PHOENIX COS INC NEW	COM NEW	71902E604	811	15,662	SH		OTR	1 2 4 5	0	0	15,662
PHOTRONICS INC	COM	719405102	333	39,026	SH		OTR	1 2 4 5	0	0	39,026
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,372	80,010	SH		OTR	1 2 4 5	0	0	80,010
PILGRIMS PRIDE CORP NEW	COM	72147K108	446	21,309	SH		OTR	1 2 4 5	0	0	21,309
PINNACLE WEST CAP CORP	COM	723484101	807	14,758	SH		DFND	1 2 4 5 6	0	14,758	0
PINNACLE WEST CAP CORP	COM	723484101	4,376	80,051	SH		OTR	1 2 4 5	0	0	80,051
PINNACLE WEST CAP CORP	COM	723484101	107	1,951	SH		OTR	11	0	0	1,951
PIONEER ENERGY SVCS CORP	COM	723664108	651	50,308	SH		OTR	1 2 4 5	0	0	50,308
PIONEER NAT RES CO	COM	723787107	91	487	SH		OTR	11	0	0	487
PIONEER NAT RES CO	COM	723787107	3,711	19,831	SH		OTR	1 2 4 5	0	11,731	8,100
PIONEER NAT RES CO	COM	723787107	1,248	6,667	SH		DFND	1 2 4 5 6	0	6,667	0
PIONEER NAT RES CO	COM	723787107	43,437	232,108	SH		DFND	1 2 3 7	0	222,074	10,034
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,474	26,734	SH		DFND	1 2 4 5 6	0	26,734	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,116	75,631	SH		OTR	1 2 4 5	0	0	75,631
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	282	4,700	SH		DFND	1 2 3 8	0	4,700	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	5,938	98,796	SH		OTR	1 2 4 5	0	0	98,796
PLUM CREEK TIMBER CO INC	COM	729251108	6,074	144,488	SH		DFND	1 2 3 7	0	144,488	0
PLUM CREEK TIMBER CO INC	COM	729251108	50	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,150	27,344	SH		OTR	1 2 4 5	0	17,744	9,600
PLX TECHNOLOGY INC	COM	693417107	736	121,600	SH		OTR	1 2 4 5	0	0	121,600
PNC FINL SVCS GROUP INC	COM	693475105	7,092	81,513	SH		DFND	1 2 4 5 6	0	81,513	0
PNC FINL SVCS GROUP INC	COM	693475105	8,215	94,426	SH		OTR	1 2 4 5	0	0	94,426
PNC FINL SVCS GROUP INC	COM	693475105	170	1,951	SH		OTR	11	0	0	1,951
POLARIS INDS INC	COM	731068102	56	400	SH		DFND	1 2 4 5 6	0	400	0
POLARIS INDS INC	COM	731068102	559	4,000	SH		OTR	1 2 4 5	0	0	4,000
POLYPORE INTL INC	COM	73179V103	106	3,100	SH		DFND	1 2 3 8	0	3,100	0
POLYPORE INTL INC	COM	73179V103	3,096	90,500	SH		OTR	1 2 4 5	0	0	90,500
POLYPORE INTL INC	COM	73179V103	859	25,100	SH		OTR	11	0	0	25,100
POST PPTYS INC	COM	737464107	5,046	102,774	SH		OTR	1 2 4 5	0	0	102,774
POTASH CORP SASK INC	COM	73755L107	2,873	79,322	SH		DFND	1 2 4 5 6	0	79,322	0
POTASH CORP SASK INC	COM	73755L107	252	6,970	SH		OTR	1 2 4 5	0	0	6,970
PPG INDS INC	COM	693506107	2,645	13,673	SH		DFND	1 2 4 5 6	0	13,673	0
PPG INDS INC	COM	693506107	1,859	9,607	SH		OTR	1 2 4 5	0	0	9,607
PPG INDS INC	COM	693506107	747	3,863	SH		OTR	11	0	0	3,863
PPL CORP	COM	69351T106	179,686	5,422,022	SH		DFND	1 2 3 7	0	4,141,517	1,280,505
PPL CORP	COM	69351T106	1,561	47,089	SH		DFND	1 2 4 5 6	0	47,089	0
PPL CORP	COM	69351T106	6,815	205,656	SH		OTR	1 2 4 5	0	77,050	128,606
PPL CORP	COM	69351T106	535	16,154	SH		OTR	11	0	0	16,154
PRAXAIR INC	COM	74005P104	3,610	27,566	SH		DFND	1 2 4 5 6	0	27,566	0
PRAXAIR INC	COM	74005P104	10,801	82,466	SH		OTR	1 2 4 5	0	0	82,466
PRAXAIR INC	COM	74005P104	4,478	34,191	SH		OTR	11	0	0	34,191
PRECISION CASTPARTS CORP	COM	740189105	2,148	8,500	SH		OTR	1 2 4 5	0	0	8,500
PRECISION CASTPARTS CORP	COM	740189105	173	683	SH		OTR	11	0	0	683
PRECISION CASTPARTS CORP	COM	740189105	2,114	8,362	SH		DFND	1 2 4 5 6	0	8,362	0
PRGX GLOBAL INC	COM NEW	69357C503	187	27,013	SH		OTR	1 2 4 5	0	0	27,013
PRICE T ROWE GROUP INC	COM	74144T108	1,937	23,517	SH		DFND	1 2 4 5 6	0	23,517	0
PRICE T ROWE GROUP INC	COM	74144T108	1,276	15,500	SH		OTR	1 2 4 5	0	0	15,500
PRICELINE COM INC	COM NEW	741503403	1,102	925	SH		DFND	1 2 4 5 6	0	925	0
PRICELINE COM INC	COM NEW	741503403	8,594	7,210	SH		OTR	1 2 4 5	0	0	7,210
PRICELINE COM INC	COM NEW	741503403	232	195	SH		OTR	11	0	0	195
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	364	256,000	PRN		OTR	1 2 4 5	0	0	256,000
PRINCIPAL FINL GROUP INC	COM	74251V102	805	17,500	SH		OTR	1 2 4 5	0	0	17,500
PRINCIPAL FINL GROUP INC	COM	74251V102	4,234	92,062	SH		DFND	1 2 4 5 6	0	92,062	0
PROCTER & GAMBLE CO	COM	742718109	4,834	59,977	SH		OTR	11	0	0	59,977
PROCTER & GAMBLE CO	COM	742718109	29,725	368,796	SH		OTR	1 2 4 5	0	0	368,796
PROCTER & GAMBLE CO	COM	742718109	25,042	310,693	SH		DFND	1 2 4 5 6	0	310,693	0
PROCTER & GAMBLE CO	COM	742718109	637	7,900	SH		DFND	1 2 3 8	0	7,900	0
PROGRESSIVE CORP OHIO	COM	743315103	5,070	209,362	SH		DFND	1 2 4 5 6	0	209,362	0
PROGRESSIVE CORP OHIO	COM	743315103	2,796	115,404	SH		OTR	1 2 4 5	0	0	115,404
PROGRESSIVE CORP OHIO	COM	743315103	196	8,100	SH		OTR	11	0	0	8,100
PROLOGIS INC	COM	74340W103	40,305	987,154	SH		OTR	1 2 4 5	0	6,359	980,795
PROLOGIS INC	COM	74340W103	66,244	1,622,422	SH		DFND	1 2 3 7	0	1,622,422	0
PROLOGIS INC	COM	74340W103	150	3,670	SH		DFND	1 2 3 8 10	0	3,670	0
PROLOGIS INC	COM	74340W103	1,507	36,921	SH		DFND	1 2 4 5 6	0	36,921	0
PROVIDENCE SVC CORP	COM	743815102	640	22,621	SH		OTR	1 2 4 5	0	0	22,621
PROVIDENT FINL HLDGS INC	COM	743868101	169	10,960	SH		OTR	1 2 4 5	0	0	10,960
PRUDENTIAL FINL INC	COM	744320102	7,377	87,144	SH		DFND	1 2 4 5 6	0	87,144	0
PRUDENTIAL FINL INC	COM	744320102	3,671	43,372	SH		OTR	1 2 4 5	0	0	43,372
PRUDENTIAL FINL INC	COM	744320102	1,580	18,660	SH		OTR	11	0	0	18,660
PS BUSINESS PKS INC CALIF	COM	69360J107	812	9,716	SH		OTR	1 2 4 5	0	0	9,716
PUBLIC STORAGE	COM	74460D109	2,131	12,647	SH		DFND	1 2 4 5 6	0	12,647	0
PUBLIC STORAGE	COM	74460D109	20,167	119,691	SH		OTR	1 2 4 5	0	0	119,691
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	140,870	3,693,502	SH		DFND	1 2 3 7	0	2,748,444	945,058
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,322	60,893	SH		OTR	11	0	0	60,893
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,644	174,209	SH		OTR	1 2 4 5	0	23,567	150,642
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,186	188,418	SH		DFND	1 2 4 5 6	0	188,418	0
PULTE GROUP INC	COM	745867101	424	22,100	SH		DFND	1 2 3 8	0	22,100	0
PULTE GROUP INC	COM	745867101	23	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
PULTE GROUP INC	COM	745867101	12,319	641,947	SH		OTR	1 2 4 5	0	0	641,947
PVH CORP	COM	693656100	399	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
PVH CORP	COM	693656100	3,281	26,300	SH		OTR	1 2 4 5	0	0	26,300
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	511	21,874	SH		OTR	1 2 4 5	0	0	21,874
QEP RES INC	COM	74733V100	630	21,400	SH		OTR	1 2 4 5	0	0	21,400
QEP RES INC	COM	74733V100	68	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
QIAGEN NV	REG SHS	N72482107	4,348	206,186	SH		OTR	1 2 4 5	0	0	206,186
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	558	5,600	SH		OTR	1 2 4 5	0	0	5,600
QIWI PLC	SPON ADR REP B	74735M108	7,028	202,834	SH		OTR	1 2 4 5	0	0	202,834
QUALCOMM INC	COM	747525103	134	1,700	SH		DFND	1 2 3 8	0	1,700	0
QUALCOMM INC	COM	747525103	8,723	110,610	SH		DFND	1 2 4 5 6	0	110,610	0
QUALCOMM INC	COM	747525103	20,429	259,057	SH		OTR	1 2 4 5	0	0	259,057
QUALCOMM INC	COM	747525103	292	3,707	SH		OTR	11	0	0	3,707
QUANTA SVCS INC	COM	74762E102	1,570	42,555	SH		OTR	1 2 4 5	0	0	42,555
QUANTA SVCS INC	COM	74762E102	59	1,600	SH		DFND	1 2 3 8	0	1,600	0
QUANTA SVCS INC	COM	74762E102	70	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
QUEST DIAGNOSTICS INC	COM	74834L100	498	8,600	SH		OTR	1 2 4 5	0	0	8,600
QUEST DIAGNOSTICS INC	COM	74834L100	1,507	26,013	SH		DFND	1 2 4 5 6	0	26,013	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,001	19,725	SH		OTR	1 2 4 5	0	0	19,725
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,884	37,100	SH		OTR	11	0	0	37,100
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	5,327	174,128	SH		OTR	1 2 4 5	0	0	174,128
RACKSPACE HOSTING INC	COM	750086100	161	4,900	SH		DFND	1 2 3 8	0	4,900	0
RACKSPACE HOSTING INC	COM	750086100	20	600	SH		DFND	1 2 4 5 6	0	600	0
RACKSPACE HOSTING INC	COM	750086100	3,710	113,052	SH		OTR	1 2 4 5	0	0	113,052
RALPH LAUREN CORP	CL A	751212101	595	3,700	SH		OTR	1 2 4 5	0	0	3,700
RALPH LAUREN CORP	CL A	751212101	917	5,699	SH		DFND	1 2 4 5 6	0	5,699	0
RAMBUS INC DEL	COM	750917106	564	52,500	SH		OTR	1 2 4 5	0	0	52,500
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	562	34,480	SH		OTR	1 2 4 5	0	0	34,480
RANGE RES CORP	COM	75281A109	448	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
RANGE RES CORP	COM	75281A109	813	9,800	SH		OTR	1 2 4 5	0	0	9,800
RAYMOND JAMES FINANCIAL INC	COM	754730109	84	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	794	14,200	SH		OTR	1 2 4 5	0	0	14,200
RAYONIER INC	COM	754907103	1,627	35,429	SH		DFND	1 2 3 7	0	35,429	0
RAYONIER INC	COM	754907103	51	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
RAYONIER INC	COM	754907103	741	16,144	SH		OTR	1 2 4 5	0	8,619	7,525
RAYTHEON CO	COM NEW	755111507	182	1,846	SH		OTR	11	0	0	1,846
RAYTHEON CO	COM NEW	755111507	18,069	182,902	SH		OTR	1 2 4 5	0	0	182,902
RAYTHEON CO	COM NEW	755111507	583	5,900	SH		DFND	1 2 3 8	0	5,900	0
REALOGY HLDGS CORP	COM	75605Y106	1,500	34,500	SH		OTR	1 2 4 5	0	0	34,500
REALOGY HLDGS CORP	COM	75605Y106	44	1,007	SH		DFND	1 2 4 5 6	0	1,007	0
REALTY INCOME CORP	COM	756109104	384	9,400	SH		DFND	1 2 4 5 6	0	9,400	0
REALTY INCOME CORP	COM	756109104	4,540	111,108	SH		OTR	1 2 4 5	0	0	111,108
RED HAT INC	COM	756577102	366	6,900	SH		DFND	1 2 4 5 6	0	6,900	0
RED HAT INC	COM	756577102	609	11,500	SH		OTR	1 2 4 5	0	0	11,500
RED ROBIN GOURMET BURGERS IN	COM	75689M101	430	6,000	SH		OTR	1 2 4 5	0	0	6,000
REGENCY CTRS CORP	COM	758849103	7,942	155,543	SH		OTR	1 2 4 5	0	0	155,543
REGENCY CTRS CORP	COM	758849103	643	12,600	SH		DFND	1 2 4 5 6	0	12,600	0
REGENERON PHARMACEUTICALS	COM	75886F107	88	292	SH		OTR	11	0	0	292
REGENERON PHARMACEUTICALS	COM	75886F107	541	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,520	8,391	SH		OTR	1 2 4 5	0	0	8,391
REGIONAL MGMT CORP	COM	75902K106	502	20,377	SH		OTR	1 2 4 5	0	0	20,377
REGIONS FINL CORP NEW	COM	7591EP100	5,360	482,464	SH		DFND	1 2 4 5 6	0	482,464	0
REGIONS FINL CORP NEW	COM	7591EP100	896	80,679	SH		OTR	1 2 4 5	0	0	80,679
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,162	14,592	SH		DFND	1 2 4 5 6	0	14,592	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	575	8,133	SH		DFND	1 2 4 5 6	0	8,133	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,758	24,880	SH		OTR	11	0	0	24,880
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	470	4,815	SH		OTR	11	0	0	4,815
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	254	2,600	SH		OTR	1 2 4 5	0	0	2,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	78	800	SH		DFND	1 2 4 5 6	0	800	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,390	115,898	SH		OTR	1 2 4 5	0	0	115,898
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	473	25,410	SH		DFND	1 2 3 7	0	25,410	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	119	6,369	SH		OTR	1 2 4 5	0	6,369	0
REPLIGEN CORP	COM	759916109	1,032	80,286	SH		OTR	1 2 4 5	0	0	80,286
REPUBLIC AWYS HLDGS INC	COM	760276105	83	9,100	SH		DFND	1 2 3 8	0	9,100	0
REPUBLIC AWYS HLDGS INC	COM	760276105	4,916	537,804	SH		OTR	1 2 4 5	0	0	537,804
REPUBLIC SVCS INC	COM	760759100	1,640	48,009	SH		DFND	1 2 4 5 6	0	48,009	0
REPUBLIC SVCS INC	COM	760759100	567	16,605	SH		OTR	1 2 4 5	0	0	16,605
RESMED INC	COM	761152107	173,845	3,890,021	SH		DFND	1 2 3 8	0	3,890,021	0
RESMED INC	COM	761152107	398	8,900	SH		OTR	1 2 4 5	0	0	8,900
RESMED INC	COM	761152107	7,408	165,772	SH		DFND	1 2 3 8 10	0	165,772	0
RESMED INC	COM	761152107	54	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
RESOLUTE FST PRODS INC	COM	76117W109	102	5,100	SH		DFND	1 2 3 8	0	5,100	0
RESOLUTE FST PRODS INC	COM	76117W109	2,071	103,098	SH		OTR	1 2 4 5	0	0	103,098
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,676	848,445	SH		DFND	1 2 3 7	0	848,445	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	57	3,797	SH		DFND	1 2 3 8 10	0	3,797	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	283	18,912	SH		OTR	1 2 4 5	0	6,836	12,076
REX AMERICAN RESOURCES CORP	COM	761624105	502	8,798	SH		OTR	1 2 4 5	0	0	8,798
REYNOLDS AMERICAN INC	COM	761713106	1,036	19,400	SH		OTR	1 2 4 5	0	0	19,400
REYNOLDS AMERICAN INC	COM	761713106	73	1,366	SH		OTR	11	0	0	1,366
REYNOLDS AMERICAN INC	COM	761713106	2,897	54,235	SH		DFND	1 2 4 5 6	0	54,235	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	117	30,200	SH		OTR	1 2 4 5	0	0	30,200
RLJ LODGING TR	COM	74965L101	2,830	105,822	SH		OTR	1 2 4 5	0	0	105,822
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	672	16,000	SH		OTR	1 2 4 5	0	0	16,000
ROCK-TENN CO	CL A	772739207	53	500	SH		DFND	1 2 4 5 6	0	500	0
ROCK-TENN CO	CL A	772739207	886	8,400	SH		OTR	1 2 4 5	0	0	8,400
ROCK-TENN CO	CL A	772739207	93	878	SH		OTR	11	0	0	878
ROCKWELL AUTOMATION INC	COM	773903109	1,308	10,500	SH		OTR	11	0	0	10,500
ROCKWELL AUTOMATION INC	COM	773903109	1,523	12,230	SH		DFND	1 2 4 5 6	0	12,230	0
ROCKWELL AUTOMATION INC	COM	773903109	2,567	20,611	SH		OTR	1 2 4 5	0	0	20,611
ROCKWELL COLLINS INC	COM	774341101	1,578	19,803	SH		DFND	1 2 4 5 6	0	19,803	0
ROCKWELL COLLINS INC	COM	774341101	609	7,644	SH		OTR	1 2 4 5	0	0	7,644
ROPER INDS INC NEW	COM	776696106	427	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
ROPER INDS INC NEW	COM	776696106	1,602	12,000	SH		OTR	1 2 4 5	0	0	12,000
ROPER INDS INC NEW	COM	776696106	2,244	16,810	SH		OTR	11	0	0	16,810
ROSS STORES INC	COM	778296103	2,884	40,298	SH		DFND	1 2 4 5 6	0	40,298	0
ROSS STORES INC	COM	778296103	909	12,700	SH		OTR	1 2 4 5	0	0	12,700
ROWAN COMPANIES PLC	SHS CL A	G7665A101	67	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	232	6,900	SH		OTR	1 2 4 5	0	0	6,900
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	186	3,400	SH		DFND	1 2 3 8	0	3,400	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,282	23,500	SH		OTR	11	0	0	23,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,058	92,700	SH		OTR	1 2 4 5	0	0	92,700
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	601	11,013	SH		DFND	1 2 4 5 6	0	11,013	0
RPX CORP	COM	74972G103	158	9,700	SH		DFND	1 2 3 8	0	9,700	0
RPX CORP	COM	74972G103	4,555	279,782	SH		OTR	1 2 4 5	0	0	279,782
RUTHS HOSPITALITY GROUP INC	COM	783332109	518	42,841	SH		OTR	1 2 4 5	0	0	42,841
RYDER SYS INC	COM	783549108	871	10,899	SH		DFND	1 2 4 5 6	0	10,899	0
SAFEWAY INC	COM NEW	786514208	4,191	113,444	SH		DFND	1 2 4 5 6	0	113,444	0
SAFEWAY INC	COM NEW	786514208	539	14,600	SH		OTR	1 2 4 5	0	0	14,600
SALESFORCE COM INC	COM	79466L302	805	14,100	SH		DFND	1 2 4 5 6	0	14,100	0
SALESFORCE COM INC	COM	79466L302	14,596	255,665	SH		OTR	1 2 4 5	0	0	255,665
SALESFORCE COM INC	COM	79466L302	622	10,900	SH		DFND	1 2 3 8	0	10,900	0
SALESFORCE COM INC	COM	79466L302	245	4,300	SH		OTR	11	0	0	4,300
SALLY BEAUTY HLDGS INC	COM	79546E104	3,106	113,360	SH		OTR	1 2 4 5	0	0	113,360
SANDERSON FARMS INC	COM	800013104	755	9,615	SH		DFND	1 2 3 7	0	9,615	0
SANDERSON FARMS INC	COM	800013104	440	5,600	SH		DFND	1 2 3 8	0	5,600	0
SANDERSON FARMS INC	COM	800013104	9,971	127,040	SH		OTR	1 2 4 5	0	2,374	124,666
SANDISK CORP	COM	80004C101	1,582	19,488	SH		DFND	1 2 4 5 6	0	19,488	0
SANDISK CORP	COM	80004C101	1,064	13,100	SH		OTR	1 2 4 5	0	0	13,100
SANFILIPPO JOHN B & SON INC	COM	800422107	543	23,599	SH		OTR	1 2 4 5	0	0	23,599
SASOL LTD	SPONSORED ADR	803866300	615	11,000	SH		OTR	1 2 4 5	0	0	11,000
SAUL CTRS INC	COM	804395101	272	5,750	SH		OTR	1 2 4 5	0	0	5,750
SBA COMMUNICATIONS CORP	COM	78388J106	382	4,200	SH		DFND	1 2 4 5 6	0	4,200	0
SBA COMMUNICATIONS CORP	COM	78388J106	21,837	240,077	SH		OTR	1 2 4 5	0	0	240,077
SBA COMMUNICATIONS CORP	COM	78388J106	249	2,732	SH		OTR	11	0	0	2,732
SCANA CORP NEW	COM	80589M102	1,611	31,389	SH		DFND	1 2 4 5 6	0	31,389	0
SCANA CORP NEW	COM	80589M102	1,178	22,951	SH		OTR	1 2 4 5	0	0	22,951
SCANA CORP NEW	COM	80589M102	100	1,951	SH		OTR	11	0	0	1,951
SCHEIN HENRY INC	COM	806407102	60	500	SH		DFND	1 2 4 5 6	0	500	0
SCHEIN HENRY INC	COM	806407102	7,798	65,332	SH		OTR	1 2 4 5	0	0	65,332
SCHLUMBERGER LTD	COM	806857108	50,182	514,684	SH		DFND	1 2 3 7	0	495,139	19,545
SCHLUMBERGER LTD	COM	806857108	2,904	29,788	SH		OTR	11	0	0	29,788
SCHLUMBERGER LTD	COM	806857108	23,976	245,908	SH		OTR	1 2 4 5	0	25,748	220,160
SCHLUMBERGER LTD	COM	806857108	263	2,700	SH		DFND	1 2 3 8	0	2,700	0
SCHLUMBERGER LTD	COM	806857108	10,648	109,210	SH		DFND	1 2 4 5 6	0	109,210	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,512	91,912	SH		DFND	1 2 4 5 6	0	91,912	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,097	149,913	SH		OTR	1 2 4 5	0	0	149,913
SCHWAB CHARLES CORP NEW	COM	808513105	6,334	231,773	SH		OTR	11	0	0	231,773
SCICLONE PHARMACEUTICALS INC	COM	80862K104	231	50,671	SH		OTR	1 2 4 5	0	0	50,671
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,512	19,913	SH		OTR	1 2 4 5	0	0	19,913
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	281	3,700	SH		OTR	11	0	0	3,700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	53	700	SH		DFND	1 2 3 8	0	700	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	61	800	SH		DFND	1 2 4 5 6	0	800	0
SEACHANGE INTL INC	COM	811699107	474	45,430	SH		OTR	1 2 4 5	0	0	45,430
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	881	29,362	SH		OTR	1 2 4 5	0	0	29,362
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,215	57,246	SH		DFND	1 2 4 5 6	0	57,246	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,446	43,563	SH		OTR	1 2 4 5	0	0	43,563
SEALED AIR CORP NEW	COM	81211K100	59	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
SEALED AIR CORP NEW	COM	81211K100	383	11,642	SH		OTR	1 2 4 5	0	0	11,642
SEALED AIR CORP NEW	COM	81211K100	93	2,829	SH		OTR	11	0	0	2,829
SEARS HLDGS CORP	COM	812350106	96	2,000	SH		OTR	1 2 4 5	0	0	2,000
SEARS HLDGS CORP	COM	812350106	573	11,988	SH		DFND	1 2 4 5 6	0	11,988	0
SEATTLE GENETICS INC	COM	812578102	1,472	32,300	SH		OTR	11	0	0	32,300
SEATTLE GENETICS INC	COM	812578102	415	9,100	SH		DFND	1 2 3 8	0	9,100	0
SEATTLE GENETICS INC	COM	812578102	10,214	224,185	SH		OTR	1 2 4 5	0	0	224,185
SEI INVESTMENTS CO	COM	784117103	67	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
SEI INVESTMENTS CO	COM	784117103	572	17,000	SH		OTR	1 2 4 5	0	0	17,000
SELECT MED HLDGS CORP	COM	81619Q105	66	5,300	SH		DFND	1 2 3 8	0	5,300	0
SELECT MED HLDGS CORP	COM	81619Q105	2,212	177,670	SH		OTR	1 2 4 5	0	0	177,670
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,845	82,606	SH		OTR	1 2 4 5	0	0	82,606
SEMGROUP CORP	CL A	81663A105	2,511	38,237	SH		OTR	1 2 4 5	0	0	38,237
SEMPRA ENERGY	COM	816851109	23,578	243,671	SH		OTR	1 2 4 5	0	0	243,671
SEMPRA ENERGY	COM	816851109	343	3,544	SH		OTR	11	0	0	3,544
SEMPRA ENERGY	COM	816851109	2,400	24,805	SH		DFND	1 2 4 5 6	0	24,805	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,055	91,435	SH		OTR	1 2 4 5	0	0	91,435
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	60	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	345	8,100	SH		OTR	1 2 4 5	0	0	8,100
SERVICENOW INC	COM	81762P102	18	300	SH		DFND	1 2 4 5 6	0	300	0
SERVICENOW INC	COM	81762P102	449	7,500	SH		OTR	1 2 4 5	0	0	7,500
SESA STERLITE LTD	SPONSORED ADR	78413F103	1,997	160,799	SH		DFND	1 2 4 5 6	0	75,966	84,833
SESA STERLITE LTD	SPONSORED ADR	78413F103	183	14,770	SH		OTR	1 2 4 5	0	0	14,770
SHERWIN WILLIAMS CO	COM	824348106	212	1,073	SH		OTR	11	0	0	1,073
SHERWIN WILLIAMS CO	COM	824348106	1,721	8,731	SH		DFND	1 2 4 5 6	0	8,731	0
SHERWIN WILLIAMS CO	COM	824348106	1,038	5,267	SH		OTR	1 2 4 5	0	0	5,267
SHOE CARNIVAL INC	COM	824889109	620	26,900	SH		OTR	1 2 4 5	0	0	26,900
SHORETEL INC	COM	825211105	335	38,924	SH		OTR	1 2 4 5	0	0	38,924
SIGMA ALDRICH CORP	COM	826552101	588	6,300	SH		DFND	1 2 4 5 6	0	6,300	0
SIGMA ALDRICH CORP	COM	826552101	682	7,300	SH		OTR	1 2 4 5	0	0	7,300
SIGMA ALDRICH CORP	COM	826552101	1,058	11,327	SH		OTR	11	0	0	11,327
SIMON PPTY GROUP INC NEW	COM	828806109	72,857	444,251	SH		DFND	1 2 3 7	0	444,251	0
SIMON PPTY GROUP INC NEW	COM	828806109	405	2,470	SH		DFND	1 2 3 8 10	0	2,470	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,428	8,705	SH		DFND	1 2 4 5 6	0	8,705	0
SIMON PPTY GROUP INC NEW	COM	828806109	85,084	518,802	SH		OTR	1 2 4 5	0	3,485	515,317
SIMON PPTY GROUP INC NEW	COM	828806109	335	2,044	SH		OTR	11	0	0	2,044
SINA CORP	ORD	G81477104	23,564	390,065	SH		OTR	1 2 4 5	0	0	390,065
SINOVAC BIOTECH LTD	SHS	P8696W104	202	28,033	SH		OTR	1 2 4 5	0	0	28,033
SIRIUS XM HLDGS INC	COM	82968B103	289	90,300	SH		DFND	1 2 4 5 6	0	90,300	0
SIRIUS XM HLDGS INC	COM	82968B103	613	191,600	SH		OTR	1 2 4 5	0	0	191,600
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,280	30,534	SH		OTR	1 2 4 5	0	0	30,534
SJW CORP	COM	784305104	2,145	72,575	SH		OTR	1 2 4 5	0	0	72,575
SK TELECOM LTD	SPONSORED ADR	78440P108	406	18,000	SH		DFND	1 2 3 8	0	18,000	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,471	198,102	SH		DFND	1 2 4 5 6	0	113,930	84,172
SK TELECOM LTD	SPONSORED ADR	78440P108	8,281	366,921	SH		OTR	1 2 4 5	0	0	366,921
SKULLCANDY INC	COM	83083J104	542	59,076	SH		OTR	1 2 4 5	0	0	59,076
SKYWEST INC	COM	830879102	3,141	246,186	SH		OTR	1 2 4 5	0	0	246,186
SKYWEST INC	COM	830879102	137	10,700	SH		DFND	1 2 3 8	0	10,700	0
SL GREEN RLTY CORP	COM	78440X101	594	5,900	SH		DFND	1 2 4 5 6	0	5,900	0
SL GREEN RLTY CORP	COM	78440X101	31,062	308,704	SH		OTR	1 2 4 5	0	0	308,704
SLM CORP	COM	78442P106	490	20,000	SH		DFND	1 2 4 5 6	0	20,000	0
SLM CORP	COM	78442P106	6,838	279,350	SH		OTR	1 2 4 5	0	0	279,350
SMITH & WESSON HLDG CORP	COM	831756101	75	5,100	SH		DFND	1 2 3 8	0	5,100	0
SMITH & WESSON HLDG CORP	COM	831756101	2,490	170,282	SH		OTR	1 2 4 5	0	0	170,282
SMUCKER J M CO	COM NEW	832696405	829	8,525	SH		OTR	11	0	0	8,525
SMUCKER J M CO	COM NEW	832696405	1,460	15,015	SH		DFND	1 2 4 5 6	0	15,015	0
SMUCKER J M CO	COM NEW	832696405	593	6,100	SH		OTR	1 2 4 5	0	0	6,100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	133	4,200	SH		OTR	11	0	0	4,200
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6,983	219,999	SH		OTR	1 2 4 5	0	7,730	212,269
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,009	31,795	SH		DFND	1 2 3 7	0	31,795	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	219	6,900	SH		DFND	1 2 3 8	0	6,900	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	407	12,826	SH		DFND	1 2 4 5 6	0	0	12,826
SOHU COM INC	COM	83408W103	9,580	147,188	SH		OTR	1 2 4 5	0	0	147,188
SONOCO PRODS CO	COM	835495102	127	3,100	SH		DFND	1 2 3 8	0	3,100	0
SONOCO PRODS CO	COM	835495102	2,713	66,141	SH		OTR	1 2 4 5	0	0	66,141
SOUFUN HLDGS LTD	ADR	836034108	889	13,000	SH		OTR	1 2 4 5	0	0	13,000
SOUTHERN CO	COM	842587107	10,235	232,924	SH		OTR	1 2 4 5	0	0	232,924
SOUTHERN CO	COM	842587107	677	15,405	SH		OTR	11	0	0	15,405
SOUTHERN CO	COM	842587107	4,978	113,286	SH		DFND	1 2 4 5 6	0	113,286	0
SOUTHERN CO	COM	842587107	97	2,200	SH		DFND	1 2 3 8	0	2,200	0
SOUTHERN COPPER CORP	COM	84265V105	2,859	98,223	SH		DFND	1 2 4 5 6	0	98,223	0
SOUTHERN COPPER CORP	COM	84265V105	1,802	61,899	SH		OTR	1 2 4 5	0	55,899	6,000
SOUTHERN COPPER CORP	COM	84265V105	27,920	959,124	SH		DFND	1 2 3 7	0	912,076	47,048
SOUTHWEST AIRLS CO	COM	844741108	179	7,600	SH		DFND	1 2 3 8	0	7,600	0
SOUTHWEST AIRLS CO	COM	844741108	1,910	80,892	SH		DFND	1 2 4 5 6	0	80,892	0
SOUTHWEST AIRLS CO	COM	844741108	10,018	424,301	SH		OTR	1 2 4 5	0	0	424,301
SOUTHWESTERN ENERGY CO	COM	845467109	2,448	53,200	SH		OTR	11	0	0	53,200
SOUTHWESTERN ENERGY CO	COM	845467109	947	20,589	SH		DFND	1 2 4 5 6	0	20,589	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,601	34,800	SH		OTR	1 2 4 5	0	0	34,800
SOVRAN SELF STORAGE INC	COM	84610H108	1,168	15,902	SH		OTR	1 2 4 5	0	0	15,902
SPDR GOLD TRUST	GOLD SHS	78463V107	2,472	20,000	SH		OTR	11	0	0	20,000
SPDR GOLD TRUST	GOLD SHS	78463V107	563	4,556	SH		OTR	1 2 4 5	0	0	4,556
SPECTRA ENERGY CORP	COM	847560109	2,657	71,918	SH		DFND	1 2 4 5 6	0	71,918	0
SPECTRA ENERGY CORP	COM	847560109	1,962	53,125	SH		OTR	1 2 4 5	0	0	53,125
SPECTRA ENERGY CORP	COM	847560109	2,236	60,524	SH		OTR	11	0	0	60,524
SPEED COMM INC	COM	84764T106	624	171,400	SH		OTR	1 2 4 5	0	0	171,400
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,860	260,500	SH		OTR	1 2 4 5	0	0	260,500
SPLUNK INC	COM	848637104	4,903	68,588	SH		OTR	1 2 4 5	0	0	68,588
SPLUNK INC	COM	848637104	250	3,500	SH		DFND	1 2 3 8	0	3,500	0
SPRINT CORP	COM SER 1	85207U105	134	14,538	SH		OTR	11	0	0	14,538
SPRINT CORP	COM SER 1	85207U105	244	26,500	SH		DFND	1 2 4 5 6	0	26,500	0
SPRINT CORP	COM SER 1	85207U105	514	55,907	SH		OTR	1 2 4 5	0	0	55,907
SPX CORP	COM	784635104	229	2,325	SH		DFND	1 2 4 5 6	0	2,325	0
SPX CORP	COM	784635104	344	3,500	SH		OTR	1 2 4 5	0	0	3,500
ST JUDE MED INC	COM	790849103	2,429	37,140	SH		DFND	1 2 4 5 6	0	37,140	0
ST JUDE MED INC	COM	790849103	7,433	113,666	SH		OTR	1 2 4 5	0	0	113,666
ST JUDE MED INC	COM	790849103	89	1,366	SH		OTR	11	0	0	1,366
STAG INDL INC	COM	85254J102	639	26,500	SH		OTR	1 2 4 5	0	0	26,500
STANDARD MTR PRODS INC	COM	853666105	597	16,700	SH		OTR	1 2 4 5	0	0	16,700
STANLEY BLACK & DECKER INC	COM	854502101	8,169	100,551	SH		OTR	1 2 4 5	0	0	100,551
STANLEY BLACK & DECKER INC	COM	854502101	1,610	19,820	SH		DFND	1 2 4 5 6	0	19,820	0
STANLEY BLACK & DECKER INC	COM	854502101	349	4,300	SH		DFND	1 2 3 8	0	4,300	0
STAPLES INC	COM	855030102	1,694	149,420	SH		DFND	1 2 4 5 6	0	149,420	0
STAPLES INC	COM	855030102	457	40,269	SH		OTR	1 2 4 5	0	0	40,269
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	302	51,540	SH		OTR	1 2 4 5	0	0	51,540
STARBUCKS CORP	COM	855244109	470	6,400	SH		DFND	1 2 3 8	0	6,400	0
STARBUCKS CORP	COM	855244109	5,352	72,930	SH		DFND	1 2 4 5 6	0	72,930	0
STARBUCKS CORP	COM	855244109	15,572	212,200	SH		OTR	1 2 4 5	0	0	212,200
STARBUCKS CORP	COM	855244109	3,234	44,072	SH		OTR	11	0	0	44,072
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	478	6,000	SH		DFND	1 2 3 8	0	6,000	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,697	21,315	SH		DFND	1 2 4 5 6	0	21,315	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	10,994	138,117	SH		OTR	1 2 4 5	0	0	138,117
STARZ	COM SER A	85571Q102	1,584	49,046	SH		DFND	1 2 4 5 6	0	49,046	0
STATE STR CORP	COM	857477103	4,073	58,558	SH		DFND	1 2 4 5 6	0	58,558	0
STATE STR CORP	COM	857477103	24,390	350,676	SH		OTR	1 2 4 5	0	0	350,676
STATE STR CORP	COM	857477103	135	1,944	SH		OTR	11	0	0	1,944
STEEL DYNAMICS INC	COM	858119100	750	42,167	SH		DFND	1 2 4 5 6	0	42,167	0
STEEL DYNAMICS INC	COM	858119100	559	31,442	SH		OTR	1 2 4 5	0	0	31,442
STERICYCLE INC	COM	858912108	2,707	23,822	SH		OTR	11	0	0	23,822
STERICYCLE INC	COM	858912108	557	4,900	SH		OTR	1 2 4 5	0	0	4,900
STERICYCLE INC	COM	858912108	432	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
STILLWATER MNG CO	COM	86074Q102	23,050	1,556,394	SH		OTR	1 2 4 5	0	133,001	1,423,393
STILLWATER MNG CO	COM	86074Q102	1,204	81,280	SH		OTR	11	0	0	81,280
STILLWATER MNG CO	COM	86074Q102	37,499	2,532,037	SH		DFND	1 2 3 7	0	2,416,896	115,141
STRATASYS LTD	SHS	M85548101	2,857	26,926	SH		OTR	1 2 4 5	0	0	26,926
STRATEGIC HOTELS & RESORTS I	COM	86272T106	4,308	422,786	SH		OTR	1 2 4 5	0	0	422,786
STRYKER CORP	COM	863667101	2,690	33,015	SH		DFND	1 2 4 5 6	0	33,015	0
STRYKER CORP	COM	863667101	4,808	59,020	SH		OTR	1 2 4 5	0	0	59,020
STRYKER CORP	COM	863667101	64	780	SH		OTR	11	0	0	780
SUMMIT HOTEL PPTYS	COM	866082100	584	62,900	SH		OTR	1 2 4 5	0	0	62,900
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	656	15,301	SH		OTR	1 2 4 5	0	0	15,301
SUN CMNTYS INC	COM	866674104	2,116	46,939	SH		OTR	1 2 4 5	0	0	46,939
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	646	22,076	SH		OTR	1 2 4 5	0	0	22,076
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,968	289,015	SH		OTR	1 2 4 5	0	0	289,015
SUNTRUST BKS INC	COM	867914103	4,104	103,131	SH		DFND	1 2 4 5 6	0	103,131	0
SUNTRUST BKS INC	COM	867914103	1,285	32,303	SH		OTR	1 2 4 5	0	0	32,303
SUPERIOR ENERGY SVCS INC	COM	868157108	89	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
SUPERIOR ENERGY SVCS INC	COM	868157108	421	13,700	SH		OTR	1 2 4 5	0	0	13,700
SUPERIOR ENERGY SVCS INC	COM	868157108	1,506	48,951	SH		OTR	11	0	0	48,951
SUPERVALU INC	COM	868536103	298	43,630	SH		DFND	1 2 4 5 6	0	43,630	0
SYMANTEC CORP	COM	871503108	1,723	86,264	SH		DFND	1 2 4 5 6	0	86,264	0
SYMANTEC CORP	COM	871503108	8,112	406,180	SH		OTR	1 2 4 5	0	0	406,180
SYMETRA FINL CORP	COM	87151Q106	795	40,100	SH		OTR	1 2 4 5	0	0	40,100
SYNERGY RES CORP	COM	87164P103	830	77,200	SH		OTR	1 2 4 5	0	0	77,200
SYNGENTA AG	SPONSORED ADR	87160A100	7,935	104,710	SH		DFND	1 2 3 7	0	104,710	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,949	25,715	SH		OTR	1 2 4 5	0	25,715	0
SYNNEX CORP	COM	87162W100	55	900	SH		DFND	1 2 3 8	0	900	0
SYNNEX CORP	COM	87162W100	448	7,388	SH		OTR	1 2 4 5	0	0	7,388
SYNOPSYS INC	COM	871607107	674	17,538	SH		DFND	1 2 4 5 6	0	17,538	0
SYNOPSYS INC	COM	871607107	338	8,800	SH		OTR	1 2 4 5	0	0	8,800
SYPRIS SOLUTIONS INC	COM	871655106	176	63,698	SH		OTR	1 2 4 5	0	0	63,698
SYSCO CORP	COM	871829107	67	1,853	SH		OTR	11	0	0	1,853
SYSCO CORP	COM	871829107	7,750	214,501	SH		OTR	1 2 4 5	0	0	214,501
SYSCO CORP	COM	871829107	5,120	141,706	SH		DFND	1 2 3 8	0	4,500	137,206
SYSCO CORP	COM	871829107	7,668	212,216	SH		DFND	1 2 4 5 6	0	212,216	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,077	14,150	SH		OTR	1 2 4 5	0	0	14,150
TABLEAU SOFTWARE INC	CL A	87336U105	297	3,900	SH		OTR	11	0	0	3,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	555	27,700	SH		DFND	1 2 3 8	0	27,700	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,023	150,982	SH		DFND	1 2 3 8 10	0	150,982	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,695	734,014	SH		OTR	1 2 4 5	0	0	734,014
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,770	138,359	SH		OTR	11	0	0	138,359
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	927	25,472	SH		OTR	1 2 4 5	0	0	25,472
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,603	45,805	SH		OTR	1 2 4 5	0	0	45,805
TARGET CORP	COM	87612E106	7,424	122,697	SH		DFND	1 2 4 5 6	0	122,697	0
TARGET CORP	COM	87612E106	49,231	813,608	SH		OTR	1 2 4 5	0	0	813,608
TARGET CORP	COM	87612E106	2,668	44,086	SH		OTR	11	0	0	44,086
TATA MTRS LTD	SPONSORED ADR	876568502	4,944	139,616	SH		OTR	1 2 4 5	0	0	139,616
TAUBMAN CTRS INC	COM	876664103	21,438	302,842	SH		DFND	1 2 3 7	0	302,842	0
TAUBMAN CTRS INC	COM	876664103	141	1,992	SH		DFND	1 2 3 8 10	0	1,992	0
TAUBMAN CTRS INC	COM	876664103	7,590	107,219	SH		OTR	1 2 4 5	0	2,290	104,929
TD AMERITRADE HLDG CORP	COM	87236Y108	441	13,000	SH		OTR	1 2 4 5	0	0	13,000
TD AMERITRADE HLDG CORP	COM	87236Y108	1,567	46,164	SH		DFND	1 2 4 5 6	0	46,164	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,110	51,649	SH		DFND	1 2 4 5 6	0	51,649	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,645	27,325	SH		OTR	1 2 4 5	0	0	27,325
TECH DATA CORP	COM	878237106	1,356	22,252	SH		DFND	1 2 4 5 6	0	22,252	0
TECHNE CORP	COM	878377100	829	9,708	SH		DFND	1 2 3 8	0	9,708	0
TECHNE CORP	COM	878377100	742	8,692	SH		DFND	1 2 3 8 10	0	8,692	0
TEEKAY CORPORATION	COM	Y8564W103	2,211	39,311	SH		OTR	1 2 4 5	0	0	39,311
TELECOMMUNICATION SYS INC	CL A	87929J103	126	54,866	SH		OTR	1 2 4 5	0	0	54,866
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,156	148,588	SH		OTR	1 2 4 5	0	0	148,588
TELENAV INC	COM	879455103	191	31,990	SH		OTR	1 2 4 5	0	0	31,990
TELEPHONE & DATA SYS INC	COM NEW	879433829	720	27,485	SH		DFND	1 2 4 5 6	0	27,485	0
TENARIS S A	SPONSORED ADR	88031M109	4,398	99,400	SH		OTR	1 2 4 5	0	0	99,400
TERADATA CORP DEL	COM	88076W103	2,990	60,785	SH		OTR	1 2 4 5	0	0	60,785
TERADATA CORP DEL	COM	88076W103	49	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
TERADYNE INC	COM	880770102	233	11,700	SH		DFND	1 2 3 8	0	11,700	0
TERADYNE INC	COM	880770102	4,901	246,430	SH		OTR	1 2 4 5	0	0	246,430
TEREX CORP NEW	COM	880779103	248	5,600	SH		DFND	1 2 3 8	0	5,600	0
TEREX CORP NEW	COM	880779103	5,195	117,270	SH		OTR	1 2 4 5	0	0	117,270
TERNIUM SA	SPON ADR	880890108	1,097	37,083	SH		DFND	1 2 4 5 6	0	37,083	0
TERNIUM SA	SPON ADR	880890108	494	16,710	SH		OTR	1 2 4 5	0	0	16,710
TERRENO RLTY CORP	COM	88146M101	198	10,455	SH		OTR	1 2 4 5	0	0	10,455
TESARO INC	COM	881569107	318	10,800	SH		OTR	1 2 4 5	0	0	10,800
TESCO CORP	COM	88157K101	279	15,076	SH		OTR	1 2 4 5	0	0	15,076
TESLA MTRS INC	COM	88160R101	369	1,771	SH		DFND	1 2 4 5 6	0	1,771	0
TESLA MTRS INC	COM	88160R101	7,951	38,143	SH		OTR	1 2 4 5	0	0	38,143
TESLA MTRS INC	COM	88160R101	334	1,600	SH		DFND	1 2 3 8	0	1,600	0
TESORO CORP	COM	881609101	1,320	26,095	SH		DFND	1 2 4 5 6	0	26,095	0
TESORO CORP	COM	881609101	651	12,877	SH		OTR	1 2 4 5	0	0	12,877
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	150	13,800	SH		OTR	1 2 4 5	0	0	13,800
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,957	37,043	SH		OTR	1 2 4 5	0	0	37,043
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,970	56,200	SH		OTR	11	0	0	56,200
TEXAS INSTRS INC	COM	882508104	5,910	125,313	SH		DFND	1 2 4 5 6	0	125,313	0
TEXAS INSTRS INC	COM	882508104	3,112	65,980	SH		OTR	1 2 4 5	0	0	65,980
TEXAS INSTRS INC	COM	882508104	825	17,498	SH		OTR	11	0	0	17,498
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	608	15,900	SH		OTR	1 2 4 5	0	0	15,900
TEXTRON INC	COM	883203101	669	17,020	SH		OTR	1 2 4 5	0	0	17,020
TEXTURA CORP	COM	883211104	449	17,800	SH		OTR	1 2 4 5	0	0	17,800
TGC INDS INC	COM NEW	872417308	67	11,262	SH		OTR	1 2 4 5	0	0	11,262
THE ADT CORPORATION	COM	00101J106	706	23,580	SH		DFND	1 2 4 5 6	0	23,580	0
THE ADT CORPORATION	COM	00101J106	2,074	69,244	SH		OTR	1 2 4 5	0	0	69,244
THERAVANCE INC	COM	88338T104	1,942	62,770	SH		OTR	1 2 4 5	0	0	62,770
THERAVANCE INC	COM	88338T104	90	2,900	SH		DFND	1 2 3 8	0	2,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,969	16,378	SH		OTR	11	0	0	16,378
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,855	32,063	SH		DFND	1 2 4 5 6	0	32,063	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,105	108,987	SH		OTR	1 2 4 5	0	0	108,987
TIBCO SOFTWARE INC	COM	88632Q103	1,554	76,480	SH		OTR	1 2 4 5	0	0	76,480
TIBCO SOFTWARE INC	COM	88632Q103	1,867	91,860	SH		OTR	11	0	0	91,860
TIFFANY & CO NEW	COM	886547108	353	4,100	SH		DFND	1 2 3 8	0	4,100	0
TIFFANY & CO NEW	COM	886547108	1,007	11,692	SH		DFND	1 2 4 5 6	0	11,692	0
TIFFANY & CO NEW	COM	886547108	7,960	92,400	SH		OTR	1 2 4 5	0	0	92,400
TIM HORTONS INC	COM	88706M103	281	5,083	SH		OTR	1 2 4 5	0	0	5,083
TIME WARNER CABLE INC	COM	88732J207	161	1,170	SH		OTR	11	0	0	1,170
TIME WARNER CABLE INC	COM	88732J207	5,852	42,658	SH		OTR	1 2 4 5	0	0	42,658
TIME WARNER CABLE INC	COM	88732J207	7,437	54,212	SH		DFND	1 2 4 5 6	0	54,212	0
TIME WARNER CABLE INC	COM	88732J207	233	1,700	SH		DFND	1 2 3 8	0	1,700	0
TIME WARNER INC	COM NEW	887317303	14,093	215,714	SH		OTR	1 2 4 5	0	0	215,714
TIME WARNER INC	COM NEW	887317303	4,089	62,595	SH		OTR	11	0	0	62,595
TIME WARNER INC	COM NEW	887317303	8,730	133,626	SH		DFND	1 2 4 5 6	0	133,626	0
TITAN INTL INC ILL	COM	88830M102	779	41,000	SH		OTR	1 2 4 5	0	0	41,000
TIVO INC	COM	888706108	280	21,200	SH		DFND	1 2 3 8	0	21,200	0
TIVO INC	COM	888706108	6,049	457,188	SH		OTR	1 2 4 5	0	0	457,188
TJX COS INC NEW	COM	872540109	2,553	42,100	SH		OTR	1 2 4 5	0	0	42,100
TJX COS INC NEW	COM	872540109	183	3,015	SH		OTR	11	0	0	3,015
TJX COS INC NEW	COM	872540109	3,938	64,927	SH		DFND	1 2 4 5 6	0	64,927	0
T-MOBILE US INC	COM	872590104	805	24,381	SH		OTR	1 2 4 5	0	0	24,381
T-MOBILE US INC	COM	872590104	84	2,536	SH		OTR	11	0	0	2,536
T-MOBILE US INC	COM	872590104	78	2,362	SH		DFND	1 2 4 5 6	0	2,362	0
TOLL BROTHERS INC	COM	889478103	54	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
TOLL BROTHERS INC	COM	889478103	341	9,500	SH		OTR	1 2 4 5	0	0	9,500
TORCHMARK CORP	COM	891027104	1,141	14,492	SH		DFND	1 2 4 5 6	0	14,492	0
TORCHMARK CORP	COM	891027104	1,161	14,750	SH		OTR	1 2 4 5	0	0	14,750
TORCHMARK CORP	COM	891027104	861	10,943	SH		OTR	11	0	0	10,943
TORNIER N V	SHS	N87237108	325	15,300	SH		OTR	1 2 4 5	0	0	15,300
TOTAL SYS SVCS INC	COM	891906109	70	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
TOTAL SYS SVCS INC	COM	891906109	321	10,542	SH		OTR	1 2 4 5	0	0	10,542
TOWERS WATSON & CO	CL A	891894107	445	3,900	SH		OTR	1 2 4 5	0	0	3,900
TOWERS WATSON & CO	CL A	891894107	261	2,290	SH		OTR	11	0	0	2,290
TOWERS WATSON & CO	CL A	891894107	23	200	SH		DFND	1 2 4 5 6	0	200	0
TRACTOR SUPPLY CO	COM	892356106	410	5,800	SH		DFND	1 2 4 5 6	0	5,800	0
TRACTOR SUPPLY CO	COM	892356106	600	8,500	SH		OTR	1 2 4 5	0	0	8,500
TRANS WORLD ENTMT CORP	COM	89336Q100	69	18,957	SH		OTR	1 2 4 5	0	0	18,957
TRANSDIGM GROUP INC	COM	893641100	500	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
TRANSDIGM GROUP INC	COM	893641100	537	2,900	SH		OTR	1 2 4 5	0	0	2,900
TRANSOCEAN LTD	REG SHS	H8817H100	2,250	54,436	SH		OTR	1 2 4 5	0	0	54,436
TRANSOCEAN LTD	REG SHS	H8817H100	1,809	43,751	SH		DFND	1 2 4 5 6	0	43,751	0
TRAVELERS COMPANIES INC	COM	89417E109	1,036	12,176	SH		OTR	11	0	0	12,176
TRAVELERS COMPANIES INC	COM	89417E109	7,277	85,515	SH		DFND	1 2 4 5 6	0	85,515	0
TRAVELERS COMPANIES INC	COM	89417E109	4,335	50,941	SH		OTR	1 2 4 5	0	0	50,941
TRICO BANCSHARES	COM	896095106	583	22,500	SH		OTR	1 2 4 5	0	0	22,500
TRIMBLE NAVIGATION LTD	COM	896239100	334	8,600	SH		DFND	1 2 4 5 6	0	8,600	0
TRIMBLE NAVIGATION LTD	COM	896239100	591	15,200	SH		OTR	1 2 4 5	0	0	15,200
TRINA SOLAR LIMITED	SPON ADR	89628E104	8,249	613,273	SH		OTR	1 2 4 5	0	0	613,273
TRIPADVISOR INC	COM	896945201	281	3,100	SH		DFND	1 2 3 8	0	3,100	0
TRIPADVISOR INC	COM	896945201	317	3,500	SH		DFND	1 2 4 5 6	0	3,500	0
TRIPADVISOR INC	COM	896945201	13,742	151,700	SH		OTR	1 2 4 5	0	0	151,700
TRIPLE-S MGMT CORP	CL B	896749108	58	3,600	SH		DFND	1 2 3 8	0	3,600	0
TRIPLE-S MGMT CORP	CL B	896749108	1,727	107,002	SH		OTR	1 2 4 5	0	0	107,002
TRULIA INC	COM	897888103	2,627	79,117	SH		OTR	1 2 4 5	0	0	79,117
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,314	16,096	SH		DFND	1 2 4 5 6	0	16,096	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	580	7,100	SH		OTR	1 2 4 5	0	0	7,100
TURQUOISE HILL RES LTD	COM	900435108	311	93,400	SH		OTR	1 2 4 5	0	0	93,400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	326	10,200	SH		DFND	1 2 3 8	0	10,200	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,134	191,872	SH		DFND	1 2 4 5 6	0	191,872	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,749	336,214	SH		OTR	1 2 4 5	0	0	336,214
TWENTY FIRST CENTY FOX INC	CL A	90130A101	168	5,268	SH		OTR	11	0	0	5,268
TWENTY FIRST CENTY FOX INC	CL B	90130A200	62	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	713	22,900	SH		OTR	1 2 4 5	0	0	22,900
TWITTER INC	COM	90184L102	2,203	47,206	SH		OTR	1 2 4 5	0	0	47,206
TWITTER INC	COM	90184L102	103	2,200	SH		DFND	1 2 3 8	0	2,200	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,553	83,790	SH		DFND	1 2 4 5 6	0	83,790	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,194	28,164	SH		OTR	1 2 4 5	0	0	28,164
TYCO INTERNATIONAL LTD	SHS	H89128104	152	3,595	SH		OTR	11	0	0	3,595
TYSON FOODS INC	CL A	902494103	7,758	176,272	SH		DFND	1 2 3 7	0	176,272	0
TYSON FOODS INC	CL A	902494103	599	13,600	SH		DFND	1 2 3 8	0	13,600	0
TYSON FOODS INC	CL A	902494103	3,289	74,727	SH		DFND	1 2 4 5 6	0	74,727	0
TYSON FOODS INC	CL A	902494103	20,186	458,673	SH		OTR	1 2 4 5	0	21,632	437,041
UDR INC	COM	902653104	530	20,500	SH		DFND	1 2 4 5 6	0	20,500	0
UDR INC	COM	902653104	10,451	404,604	SH		OTR	1 2 4 5	0	0	404,604
UGI CORP NEW	COM	902681105	232	5,094	SH		DFND	1 2 4 5 6	0	5,094	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19	200	SH		DFND	1 2 4 5 6	0	200	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	351	3,600	SH		OTR	1 2 4 5	0	0	3,600
UNDER ARMOUR INC	CL A	904311107	275	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
UNDER ARMOUR INC	CL A	904311107	1,124	9,800	SH		OTR	1 2 4 5	0	0	9,800
UNIFI INC	COM NEW	904677200	344	14,894	SH		OTR	1 2 4 5	0	0	14,894
UNION PAC CORP	COM	907818108	12,487	66,540	SH		OTR	1 2 4 5	0	7,760	58,780
UNION PAC CORP	COM	907818108	5,821	31,018	SH		OTR	11	0	0	31,018
UNION PAC CORP	COM	907818108	7,087	37,767	SH		DFND	1 2 4 5 6	0	37,767	0
UNION PAC CORP	COM	907818108	98,951	527,289	SH		DFND	1 2 3 7	0	403,008	124,281
UNISYS CORP	COM NEW	909214306	2,114	69,413	SH		OTR	1 2 4 5	0	0	69,413
UNISYS CORP	COM NEW	909214306	85	2,800	SH		DFND	1 2 3 8	0	2,800	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	83	4,300	SH		DFND	1 2 3 8	0	4,300	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,397	123,504	SH		OTR	1 2 4 5	0	0	123,504
UNITED CONTL HLDGS INC	COM	910047109	855	19,154	SH		DFND	1 2 4 5 6	0	19,154	0
UNITED CONTL HLDGS INC	COM	910047109	2,272	50,900	SH		OTR	1 2 4 5	0	0	50,900
UNITED NAT FOODS INC	COM	911163103	885	12,484	SH		DFND	1 2 3 8	0	12,484	0
UNITED NAT FOODS INC	COM	911163103	801	11,295	SH		DFND	1 2 3 8 10	0	11,295	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,983	112,790	SH		OTR	1 2 4 5	0	0	112,790
UNITED PARCEL SERVICE INC	CL B	911312106	304	3,122	SH		OTR	11	0	0	3,122
UNITED PARCEL SERVICE INC	CL B	911312106	8,285	85,074	SH		DFND	1 2 4 5 6	0	85,074	0
UNITED STATES CELLULAR CORP	COM	911684108	156	3,815	SH		DFND	1 2 4 5 6	0	3,815	0
UNITED STATES CELLULAR CORP	COM	911684108	1,074	26,197	SH		OTR	1 2 4 5	0	0	26,197
UNITED TECHNOLOGIES CORP	COM	913017109	537	4,600	SH		DFND	1 2 3 8	0	4,600	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,776	92,225	SH		DFND	1 2 4 5 6	0	92,225	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,463	252,163	SH		OTR	1 2 4 5	0	0	252,163
UNITED TECHNOLOGIES CORP	COM	913017109	809	6,924	SH		OTR	11	0	0	6,924
UNITED THERAPEUTICS CORP DEL	COM	91307C102	489	5,200	SH		DFND	1 2 3 8	0	5,200	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,816	136,295	SH		OTR	1 2 4 5	0	0	136,295
UNITEDHEALTH GROUP INC	COM	91324P102	12,986	158,387	SH		DFND	1 2 4 5 6	0	158,387	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,528	140,607	SH		OTR	1 2 4 5	0	0	140,607
UNITEDHEALTH GROUP INC	COM	91324P102	2,928	35,712	SH		OTR	11	0	0	35,712
UNIVERSAL CORP VA	COM	913456109	638	11,407	SH		OTR	1 2 4 5	0	0	11,407
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	264	6,255	SH		OTR	1 2 4 5	0	0	6,255
UNIVERSAL HLTH SVCS INC	CL B	913903100	33	400	SH		DFND	1 2 4 5 6	0	400	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	410	5,000	SH		OTR	1 2 4 5	0	0	5,000
UNUM GROUP	COM	91529Y106	1,814	51,386	SH		DFND	1 2 4 5 6	0	51,386	0
UNUM GROUP	COM	91529Y106	3,251	92,063	SH		OTR	1 2 4 5	0	0	92,063
UNUM GROUP	COM	91529Y106	2,980	84,390	SH		OTR	11	0	0	84,390
URBAN OUTFITTERS INC	COM	917047102	990	27,150	SH		OTR	1 2 4 5	0	0	27,150
URBAN OUTFITTERS INC	COM	917047102	62	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
URS CORP NEW	COM	903236107	659	14,008	SH		DFND	1 2 4 5 6	0	14,008	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	314	15,179	SH		OTR	1 2 4 5	0	0	15,179
US BANCORP DEL	COM NEW	902973304	171	4,000	SH		DFND	1 2 3 8	0	4,000	0
US BANCORP DEL	COM NEW	902973304	8,660	202,054	SH		DFND	1 2 4 5 6	0	202,054	0
US BANCORP DEL	COM NEW	902973304	28,696	669,520	SH		OTR	1 2 4 5	0	0	669,520
US BANCORP DEL	COM NEW	902973304	2,446	57,064	SH		OTR	11	0	0	57,064
V F CORP	COM	918204108	1,962	31,708	SH		DFND	1 2 4 5 6	0	31,708	0
V F CORP	COM	918204108	1,274	20,592	SH		OTR	1 2 4 5	0	0	20,592
V F CORP	COM	918204108	569	9,200	SH		OTR	11	0	0	9,200
VALE S A	ADR	91912E105	575	41,600	SH		DFND	1 2 3 8	0	41,600	0
VALE S A	ADR	91912E105	5,726	414,008	SH		OTR	1 2 4 5	0	0	414,008
VALE S A	ADR	91912E105	282	20,400	SH		OTR	11	0	0	20,400
VALE S A	ADR REPSTG PFD	91912E204	94,745	7,610,074	SH		DFND	1 2 3 7	0	7,252,600	357,474
VALE S A	ADR REPSTG PFD	91912E204	7,921	636,260	SH		OTR	1 2 4 5	0	431,454	204,806
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,313	63,061	SH		OTR	1 2 4 5	0	0	63,061
VALERO ENERGY CORP NEW	COM	91913Y100	1,296	24,400	SH		DFND	1 2 3 8	0	24,400	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,704	333,416	SH		DFND	1 2 4 5 6	0	333,416	0
VALERO ENERGY CORP NEW	COM	91913Y100	72,370	1,362,904	SH		OTR	1 2 4 5	0	0	1,362,904
VALERO ENERGY CORP NEW	COM	91913Y100	140	2,634	SH		OTR	11	0	0	2,634
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	709	17,896	SH		OTR	1 2 4 5	0	0	17,896
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,945	319,000	SH		OTR	1 2 4 5	0	0	319,000
VANTIV INC	CL A	92210H105	287	9,500	SH		OTR	1 2 4 5	0	0	9,500
VANTIV INC	CL A	92210H105	36	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
VARIAN MED SYS INC	COM	92220P105	2,544	30,295	SH		DFND	1 2 3 8	0	30,295	0
VARIAN MED SYS INC	COM	92220P105	1,835	21,852	SH		DFND	1 2 3 8 10	0	21,852	0
VARIAN MED SYS INC	COM	92220P105	59	700	SH		DFND	1 2 4 5 6	0	700	0
VARIAN MED SYS INC	COM	92220P105	17,870	212,767	SH		OTR	1 2 4 5	0	0	212,767
VARIAN MED SYS INC	COM	92220P105	488	5,813	SH		OTR	11	0	0	5,813
VECTREN CORP	COM	92240G101	277	7,041	SH		OTR	1 2 4 5	0	0	7,041
VENTAS INC	COM	92276F100	1,381	22,797	SH		DFND	1 2 4 5 6	0	22,797	0
VENTAS INC	COM	92276F100	18,629	307,555	SH		OTR	1 2 4 5	0	0	307,555
VERINT SYS INC	COM	92343X100	269	5,725	SH		OTR	1 2 4 5	0	0	5,725
VERISIGN INC	COM	92343E102	2,566	47,600	SH		OTR	11	0	0	47,600
VERISIGN INC	COM	92343E102	8,809	163,400	SH		OTR	1 2 4 5	0	0	163,400
VERISIGN INC	COM	92343E102	307	5,700	SH		DFND	1 2 3 8	0	5,700	0
VERISIGN INC	COM	92343E102	70	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
VERISK ANALYTICS INC	CL A	92345Y106	354	5,900	SH		DFND	1 2 4 5 6	0	5,900	0
VERISK ANALYTICS INC	CL A	92345Y106	546	9,100	SH		OTR	1 2 4 5	0	0	9,100
VERIZON COMMUNICATIONS INC	COM	92343V104	485	10,200	SH		DFND	1 2 3 8	0	10,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,791	626,250	SH		DFND	1 2 4 5 6	0	626,250	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,240	887,524	SH		OTR	1 2 4 5	0	0	887,524
VERIZON COMMUNICATIONS INC	COM	92343V104	8,074	169,684	SH		OTR	11	0	0	169,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,135	86,757	SH		OTR	1 2 4 5	0	0	86,757
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,915	27,075	SH		OTR	11	0	0	27,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	205	2,900	SH		DFND	1 2 3 8	0	2,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	474	6,700	SH		DFND	1 2 4 5 6	0	6,700	0
VIACOM INC NEW	CL B	92553P201	331	3,900	SH		DFND	1 2 3 8	0	3,900	0
VIACOM INC NEW	CL B	92553P201	4,063	47,804	SH		DFND	1 2 4 5 6	0	47,804	0
VIACOM INC NEW	CL B	92553P201	11,910	140,130	SH		OTR	1 2 4 5	0	0	140,130
VIACOM INC NEW	CL B	92553P201	3,098	36,453	SH		OTR	11	0	0	36,453
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,519	168,193	SH		DFND	1 2 4 5 6	0	168,193	0
VISA INC	COM CL A	92826C839	9,207	42,652	SH		DFND	1 2 4 5 6	0	42,652	0
VISA INC	COM CL A	92826C839	349,902	1,620,968	SH		SOLE		1,620,968	0	0
VISA INC	COM CL A	92826C839	58,419	270,634	SH		OTR	1 2 4 5	0	0	270,634
VISA INC	COM CL A	92826C839	259	1,200	SH		DFND	1 2 3 8	0	1,200	0
VISA INC	COM CL A	92826C839	7,670	35,533	SH		OTR	11	0	0	35,533
VMWARE INC	CL A COM	928563402	1,081	10,012	SH		DFND	1 2 4 5 6	0	10,012	0
VMWARE INC	CL A COM	928563402	843	7,800	SH		OTR	1 2 4 5	0	0	7,800
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	597	16,227	SH		OTR	1 2 4 5	0	0	16,227
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	709	19,248	SH		OTR	11	0	0	19,248
VOLCANO CORPORATION	COM	928645100	227	11,500	SH		OTR	1 2 4 5	0	0	11,500
VORNADO RLTY TR	SH BEN INT	929042109	1,229	12,466	SH		DFND	1 2 4 5 6	0	12,466	0
VORNADO RLTY TR	SH BEN INT	929042109	222	2,255	SH		DFND	1 2 3 8 10	0	2,255	0
VORNADO RLTY TR	SH BEN INT	929042109	35,769	362,919	SH		DFND	1 2 3 7	0	362,919	0
VORNADO RLTY TR	SH BEN INT	929042109	17,910	181,714	SH		OTR	1 2 4 5	0	2,949	178,765
VULCAN MATLS CO	COM	929160109	66	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
VULCAN MATLS CO	COM	929160109	519	7,806	SH		OTR	1 2 4 5	0	0	7,806
VULCAN MATLS CO	COM	929160109	130	1,951	SH		OTR	11	0	0	1,951
WALGREEN CO	COM	931422109	8,307	125,802	SH		DFND	1 2 4 5 6	0	125,802	0
WALGREEN CO	COM	931422109	4,218	63,875	SH		OTR	1 2 4 5	0	0	63,875
WALGREEN CO	COM	931422109	4,263	64,564	SH		OTR	11	0	0	64,564
WAL-MART STORES INC	COM	931142103	37,743	493,823	SH		DFND	1 2 4 5 6	0	493,823	0
WAL-MART STORES INC	COM	931142103	49,686	650,086	SH		OTR	1 2 4 5	0	0	650,086
WAL-MART STORES INC	COM	931142103	528	6,907	SH		DFND	1 2 3 8	0	6,907	0
WAL-MART STORES INC	COM	931142103	3,089	40,422	SH		OTR	11	0	0	40,422
WARREN RES INC	COM	93564A100	592	123,336	SH		OTR	1 2 4 5	0	0	123,336
WASHINGTON BKG CO OAK HBR WA	COM	937303105	320	18,000	SH		OTR	1 2 4 5	0	0	18,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	776	32,508	SH		OTR	1 2 4 5	0	0	32,508
WASTE MGMT INC DEL	COM	94106L109	3,062	72,780	SH		DFND	1 2 4 5 6	0	72,780	0
WASTE MGMT INC DEL	COM	94106L109	1,220	29,008	SH		OTR	1 2 4 5	0	0	29,008
WASTE MGMT INC DEL	COM	94106L109	147	3,500	SH		OTR	11	0	0	3,500
WATERS CORP	COM	941848103	7,085	65,354	SH		DFND	1 2 3 8 10	0	65,354	0
WATERS CORP	COM	941848103	98	900	SH		DFND	1 2 4 5 6	0	900	0
WATERS CORP	COM	941848103	25,627	236,388	SH		DFND	1 2 3 8	0	236,388	0
WATERS CORP	COM	941848103	16,458	151,808	SH		DFND	1 2 3	0	151,808	0
WATERS CORP	COM	941848103	12,144	112,020	SH		OTR	1 2 4 5	0	0	112,020
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,363	136,139	SH		DFND	1 2 4 5 6	0	136,139	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	788	45,372	SH		OTR	1 2 4 5	0	0	45,372
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13,958	465,259	SH		DFND	1 2 3 7	0	465,259	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,934	97,800	SH		OTR	1 2 4 5	0	0	97,800
WELLPOINT INC	COM	94973V107	9,867	99,111	SH		DFND	1 2 4 5 6	0	99,111	0
WELLPOINT INC	COM	94973V107	2,077	20,868	SH		OTR	1 2 4 5	0	0	20,868
WELLPOINT INC	COM	94973V107	969	9,734	SH		OTR	11	0	0	9,734
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	300	203,000	PRN		OTR	1 2 4 5	0	0	203,000
WELLS FARGO & CO NEW	COM	949746101	3,165	63,637	SH		OTR	11	0	0	63,637
WELLS FARGO & CO NEW	COM	949746101	60,375	1,213,816	SH		OTR	1 2 4 5	0	0	1,213,816
WELLS FARGO & CO NEW	COM	949746101	303	6,100	SH		DFND	1 2 3 8	0	6,100	0
WELLS FARGO & CO NEW	COM	949746101	31,256	628,385	SH		DFND	1 2 4 5 6	0	628,385	0
WESTERN DIGITAL CORP	COM	958102105	1,678	18,274	SH		DFND	1 2 3	0	18,274	0
WESTERN DIGITAL CORP	COM	958102105	43	463	SH		DFND	1 2 3 8	0	463	0
WESTERN DIGITAL CORP	COM	958102105	2,348	25,572	SH		DFND	1 2 4 5 6	0	25,572	0
WESTERN DIGITAL CORP	COM	958102105	5,358	58,358	SH		OTR	1 2 4 5	0	0	58,358
WESTERN REFNG INC	COM	959319104	320	8,300	SH		DFND	1 2 3 8	0	8,300	0
WESTERN REFNG INC	COM	959319104	7,803	202,151	SH		OTR	1 2 4 5	0	0	202,151
WESTERN UN CO	COM	959802109	1,384	84,611	SH		DFND	1 2 4 5 6	0	84,611	0
WESTERN UN CO	COM	959802109	6,596	403,160	SH		OTR	1 2 4 5	0	0	403,160
WESTLAKE CHEM CORP	COM	960413102	344	5,200	SH		DFND	1 2 3 8	0	5,200	0
WESTLAKE CHEM CORP	COM	960413102	7,733	116,850	SH		OTR	1 2 4 5	0	0	116,850
WESTMORELAND COAL CO	COM	960878106	371	12,473	SH		OTR	1 2 4 5	0	0	12,473
WEYERHAEUSER CO	COM	962166104	15,568	530,435	SH		DFND	1 2 3 7	0	530,435	0
WEYERHAEUSER CO	COM	962166104	56	1,920	SH		DFND	1 2 3 8 10	0	1,920	0
WEYERHAEUSER CO	COM	962166104	1,200	40,883	SH		DFND	1 2 4 5 6	0	40,883	0
WEYERHAEUSER CO	COM	962166104	2,556	87,071	SH		OTR	1 2 4 5	0	42,704	44,367
WHIRLPOOL CORP	COM	963320106	1,653	11,058	SH		DFND	1 2 4 5 6	0	11,058	0
WHIRLPOOL CORP	COM	963320106	4,658	31,166	SH		OTR	1 2 4 5	0	0	31,166
WHIRLPOOL CORP	COM	963320106	149	1,000	SH		DFND	1 2 3 8	0	1,000	0
WHIRLPOOL CORP	COM	963320106	2,894	19,360	SH		OTR	11	0	0	19,360
WHITE MTNS INS GROUP LTD	COM	G9618E107	747	1,245	SH		DFND	1 2 4 5 6	0	1,245	0
WHITING PETE CORP NEW	COM	966387102	83	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
WHITING PETE CORP NEW	COM	966387102	763	11,000	SH		OTR	1 2 4 5	0	0	11,000
WHOLE FOODS MKT INC	COM	966837106	583	11,500	SH		DFND	1 2 3 8	0	11,500	0
WHOLE FOODS MKT INC	COM	966837106	1,075	21,191	SH		DFND	1 2 4 5 6	0	21,191	0
WHOLE FOODS MKT INC	COM	966837106	13,804	272,206	SH		OTR	1 2 4 5	0	0	272,206
WHOLE FOODS MKT INC	COM	966837106	74	1,463	SH		OTR	11	0	0	1,463
WILEY JOHN & SONS INC	CL A	968223206	457	7,937	SH		OTR	1 2 4 5	0	0	7,937
WILLIAMS COS INC DEL	COM	969457100	2,479	61,083	SH		DFND	1 2 4 5 6	0	61,083	0
WILLIAMS COS INC DEL	COM	969457100	154	3,805	SH		OTR	11	0	0	3,805
WILLIAMS COS INC DEL	COM	969457100	6,695	164,985	SH		OTR	1 2 4 5	0	0	164,985
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,414	27,761	SH		DFND	1 2 4 5 6	0	27,761	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	270	6,111	SH		DFND	1 2 4 5 6	0	6,111	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,337	75,610	SH		OTR	1 2 4 5	0	0	75,610
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,492	79,119	SH		OTR	11	0	0	79,119
WINDSTREAM HLDGS INC	COM	97382A101	637	77,307	SH		DFND	1 2 4 5 6	0	77,307	0
WINDSTREAM HLDGS INC	COM	97382A101	307	37,200	SH		OTR	1 2 4 5	0	0	37,200
WINDSTREAM HLDGS INC	COM	97382A101	117	14,245	SH		OTR	11	0	0	14,245
WINTRUST FINL CORP	COM	97650W108	599	12,300	SH		OTR	1 2 4 5	0	0	12,300
WIPRO LTD	SPON ADR 1 SH	97651M109	371	27,700	SH		DFND	1 2 3 8	0	27,700	0
WIPRO LTD	SPON ADR 1 SH	97651M109	715	53,371	SH		OTR	1 2 4 5	0	0	53,371
WISCONSIN ENERGY CORP	COM	976657106	1,616	34,708	SH		DFND	1 2 4 5 6	0	34,708	0
WISCONSIN ENERGY CORP	COM	976657106	1,788	38,411	SH		OTR	1 2 4 5	0	0	38,411
WISCONSIN ENERGY CORP	COM	976657106	163	3,512	SH		OTR	11	0	0	3,512
WORKDAY INC	CL A	98138H101	37	400	SH		DFND	1 2 4 5 6	0	400	0
WORKDAY INC	CL A	98138H101	421	4,600	SH		OTR	1 2 4 5	0	0	4,600
WORLD FUEL SVCS CORP	COM	981475106	1,004	22,759	SH		DFND	1 2 4 5 6	0	22,759	0
WSFS FINL CORP	COM	929328102	700	9,800	SH		OTR	1 2 4 5	0	0	9,800
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	101,481	2,753,159	SH		DFND	1 2 3 9	0	2,753,159	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3,622	98,264	SH		OTR	1 2 4 5	0	0	98,264
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	28	757	SH		DFND	1 2 3 8	0	757	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	942	12,864	SH		DFND	1 2 4 5 6	0	12,864	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	520	7,100	SH		OTR	1 2 4 5	0	0	7,100
WYNN RESORTS LTD	COM	983134107	960	4,321	SH		DFND	1 2 4 5 6	0	4,321	0
WYNN RESORTS LTD	COM	983134107	2,026	9,122	SH		OTR	1 2 4 5	0	0	9,122
XCEL ENERGY INC	COM	98389B100	161	5,300	SH		DFND	1 2 3 8	0	5,300	0
XCEL ENERGY INC	COM	98389B100	1,843	60,692	SH		DFND	1 2 4 5 6	0	60,692	0
XCEL ENERGY INC	COM	98389B100	6,018	198,231	SH		OTR	1 2 4 5	0	0	198,231
XCEL ENERGY INC	COM	98389B100	491	16,166	SH		OTR	11	0	0	16,166
XENOPORT INC	COM	98411C100	661	127,900	SH		OTR	1 2 4 5	0	0	127,900
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	227	14,117	SH		OTR	1 2 4 5	0	0	14,117
XEROX CORP	COM	984121103	795	70,316	SH		OTR	1 2 4 5	0	0	70,316
XEROX CORP	COM	984121103	3,205	283,672	SH		DFND	1 2 4 5 6	0	283,672	0
XILINX INC	COM	983919101	1,394	25,687	SH		DFND	1 2 4 5 6	0	25,687	0
XILINX INC	COM	983919101	857	15,800	SH		OTR	1 2 4 5	0	0	15,800
XL GROUP PLC	SHS	G98290102	1,767	56,536	SH		DFND	1 2 4 5 6	0	56,536	0
XL GROUP PLC	SHS	G98290102	516	16,500	SH		OTR	1 2 4 5	0	0	16,500
XO GROUP INC	COM	983772104	372	36,666	SH		OTR	1 2 4 5	0	0	36,666
XYLEM INC	COM	98419M100	3,267	89,695	SH		DFND	1 2 3 8 10	0	89,695	0
XYLEM INC	COM	98419M100	69	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
XYLEM INC	COM	98419M100	58	1,587	SH		DFND	1 2 3	0	1,587	0
XYLEM INC	COM	98419M100	4,066	111,640	SH		DFND	1 2 3 8	0	111,640	0
XYLEM INC	COM	98419M100	417	11,444	SH		OTR	1 2 4 5	0	0	11,444
YAHOO INC	COM	984332106	3,438	95,779	SH		DFND	1 2 4 5 6	0	95,779	0
YAHOO INC	COM	984332106	2,323	64,695	SH		OTR	1 2 4 5	0	0	64,695
YAHOO INC	COM	984332106	123	3,415	SH		OTR	11	0	0	3,415
YAMANA GOLD INC	COM	98462Y100	647	73,655	SH		DFND	1 2 4 5 6	0	73,655	0
YANDEX N V	SHS CLASS A	N97284108	112	3,700	SH		DFND	1 2 3 8	0	3,700	0
YANDEX N V	SHS CLASS A	N97284108	9,465	313,500	SH		OTR	1 2 4 5	0	0	313,500
YANDEX N V	SHS CLASS A	N97284108	386	12,800	SH		OTR	11	0	0	12,800
YOUKU TUDOU INC	SPONSORED ADR	98742U100	16,323	582,140	SH		OTR	1 2 4 5	0	0	582,140
YUM BRANDS INC	COM	988498101	132	1,749	SH		OTR	11	0	0	1,749
YUM BRANDS INC	COM	988498101	38,614	512,196	SH		OTR	1 2 4 5	0	0	512,196
YUM BRANDS INC	COM	988498101	80,555	1,068,512	SH		DFND	1 2 3 9	0	1,068,512	0
YUM BRANDS INC	COM	988498101	3,095	41,057	SH		DFND	1 2 4 5 6	0	41,057	0
ZILLOW INC	CL A	98954A107	7,364	83,582	SH		OTR	1 2 4 5	0	0	83,582
ZIMMER HLDGS INC	COM	98956P102	2,309	24,408	SH		DFND	1 2 4 5 6	0	24,408	0
ZIMMER HLDGS INC	COM	98956P102	1,518	16,047	SH		OTR	1 2 4 5	0	0	16,047
ZIMMER HLDGS INC	COM	98956P102	101	1,066	SH		OTR	11	0	0	1,066
ZOETIS INC	CL A	98978V103	2,506	86,600	SH		OTR	11	0	0	86,600
ZOETIS INC	CL A	98978V103	1,137	39,291	SH		DFND	1 2 4 5 6	0	39,291	0
ZOETIS INC	CL A	98978V103	1,017	35,151	SH		OTR	1 2 4 5	0	0	35,151