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
3M CO	COM	88579Y101	47	329	SH		DFND	1 2 3 8	0	329	0
3M CO	COM	88579Y101	8,460	59,713	SH		DFND	1 2 4 5 6	0	59,713	0
3M CO	COM	88579Y101	15,006	105,918	SH		OTR	1 2 4 5	0	0	105,918
3M CO	COM	88579Y101	232	1,639	SH		OTR	11	0	0	1,639
3M CO	COM	88579Y101	2,568	18,128	SH		DFND	1 2 3	0	18,128	0
51JOB INC	SP ADR REP COM	316827104	4,585	153,194	SH		OTR	1 2 4 5	0	0	153,194
58 COM INC	SPON ADR REP A	31680Q104	261	7,000	SH		OTR	1 2 4 5	0	0	7,000
A H BELO CORP	COM CL A	001282102	232	21,752	SH		OTR	1 2 4 5	0	0	21,752
ABBOTT LABS	COM	002824100	2,717	65,338	SH		OTR	11	0	0	65,338
ABBOTT LABS	COM	002824100	9,865	237,205	SH		DFND	1 2 4 5 6	0	237,205	0
ABBOTT LABS	COM	002824100	4,833	116,217	SH		OTR	1 2 4 5	0	0	116,217
ABBVIE INC	COM	00287Y109	287	4,961	SH		OTR	11	0	0	4,961
ABBVIE INC	COM	00287Y109	11,078	191,792	SH		OTR	1 2 4 5	0	0	191,792
ABBVIE INC	COM	00287Y109	179	3,100	SH		DFND	1 2 3 8	0	3,100	0
ABBVIE INC	COM	00287Y109	5,870	101,622	SH		DFND	1 2 4 5 6	0	101,622	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,153	186,833	SH		OTR	1 2 4 5	0	0	186,833
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117	1,444	SH		DFND	1 2 3 8	0	1,444	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,789	71,194	SH		DFND	1 2 4 5 6	0	71,194	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,377	213,691	SH		OTR	1 2 4 5	0	0	213,691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119	1,463	SH		OTR	11	0	0	1,463
ACE LTD	SHS	H0023R105	5,964	56,870	SH		OTR	1 2 4 5	0	0	56,870
ACE LTD	SHS	H0023R105	4,268	40,698	SH		DFND	1 2 4 5 6	0	40,698	0
ACE LTD	SHS	H0023R105	128	1,218	SH		DFND	1 2 3 8	0	1,218	0
ACE LTD	SHS	H0023R105	120	1,141	SH		OTR	11	0	0	1,141
ACTAVIS PLC	SHS	G0083B108	499	2,070	SH		DFND	1 2 3 8	0	2,070	0
ACTAVIS PLC	SHS	G0083B108	1,641	6,800	SH		DFND	1 2 4 5 6	0	6,800	0
ACTAVIS PLC	SHS	G0083B108	17,205	71,308	SH		OTR	1 2 4 5	0	0	71,308
ACTAVIS PLC	SHS	G0083B108	141	585	SH		OTR	11	0	0	585
ACTIVISION BLIZZARD INC	COM	00507V109	2,344	112,736	SH		DFND	1 2 4 5 6	0	112,736	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,003	48,250	SH		OTR	1 2 4 5	0	0	48,250
ADAMS RES & ENERGY INC	COM NEW	006351308	296	6,692	SH		OTR	1 2 4 5	0	0	6,692
ADDUS HOMECARE CORP	COM	006739106	285	14,540	SH		OTR	1 2 4 5	0	0	14,540
ADOBE SYS INC	COM	00724F101	2,428	35,095	SH		DFND	1 2 4 5 6	0	35,095	0
ADOBE SYS INC	COM	00724F101	2,021	29,212	SH		OTR	1 2 4 5	0	0	29,212
ADOBE SYS INC	COM	00724F101	1,357	19,609	SH		OTR	11	0	0	19,609
ADVANCE AUTO PARTS INC	COM	00751Y106	1,202	9,227	SH		DFND	1 2 4 5 6	0	9,227	0
ADVANCE AUTO PARTS INC	COM	00751Y106	573	4,400	SH		OTR	1 2 4 5	0	0	4,400
ADVANCED DRAIN SYS INC DEL	COM	00790R104	520	24,800	SH		OTR	1 2 4 5	0	0	24,800
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	659	31,000	SH		OTR	1 2 4 5	0	0	31,000
ADVANCED MICRO DEVICES INC	COM	007903107	125	36,577	SH		DFND	1 2 3 8	0	36,577	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,861	838,870	SH		OTR	1 2 4 5	0	0	838,870
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,356	229,399	SH		OTR	1 2 4 5	0	0	229,399
AERIE PHARMACEUTICALS INC	COM	00771V108	313	15,130	SH		OTR	1 2 4 5	0	0	15,130
AES CORP	COM	00130H105	2,094	147,705	SH		DFND	1 2 4 5 6	0	147,705	0
AES CORP	COM	00130H105	2,455	173,165	SH		OTR	1 2 4 5	0	0	173,165
AES CORP	COM	00130H105	115,491	8,144,669	SH		DFND	1 2 3 7	0	6,773,413	1,371,256
AES CORP	COM	00130H105	125	8,781	SH		OTR	11	0	0	8,781
AETNA INC NEW	COM	00817Y108	259	3,200	SH		DFND	1 2 3 8	0	3,200	0
AETNA INC NEW	COM	00817Y108	5,315	65,614	SH		DFND	1 2 4 5 6	0	65,614	0
AETNA INC NEW	COM	00817Y108	10,765	132,896	SH		OTR	1 2 4 5	0	0	132,896
AETNA INC NEW	COM	00817Y108	150	1,853	SH		OTR	11	0	0	1,853
AFFILIATED MANAGERS GROUP	COM	008252108	641	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
AFFILIATED MANAGERS GROUP	COM	008252108	661	3,300	SH		OTR	1 2 4 5	0	0	3,300
AFFYMETRIX INC	COM	00826T108	64	8,030	SH		DFND	1 2 3 8	0	8,030	0
AFFYMETRIX INC	COM	00826T108	1,909	239,252	SH		OTR	1 2 4 5	0	0	239,252
AFLAC INC	COM	001055102	3,645	62,567	SH		DFND	1 2 4 5 6	0	62,567	0
AFLAC INC	COM	001055102	2,198	37,738	SH		OTR	1 2 4 5	0	0	37,738
AFLAC INC	COM	001055102	114	1,951	SH		OTR	11	0	0	1,951
AG MTG INVT TR INC	COM	001228105	301	16,928	SH		OTR	1 2 4 5	0	0	16,928
AGCO CORP	COM	001084102	443	9,737	SH		DFND	1 2 4 5 6	0	9,737	0
AGCO CORP	COM	001084102	264	5,800	SH		OTR	1 2 4 5	0	0	5,800
AGILENT TECHNOLOGIES INC	COM	00846U101	1,894	33,245	SH		DFND	1 2 4 5 6	0	33,245	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,444	25,338	SH		OTR	1 2 4 5	0	0	25,338
AGILENT TECHNOLOGIES INC	COM	00846U101	117	2,049	SH		OTR	11	0	0	2,049
AGIOS PHARMACEUTICALS INC	COM	00847X104	487	7,946	SH		OTR	1 2 4 5	0	0	7,946
AGL RES INC	COM	001204106	860	16,754	SH		OTR	1 2 4 5	0	0	16,754
AGRIUM INC	COM	008916108	1,456	16,358	SH		DFND	1 2 4 5 6	0	16,358	0
AIR LEASE CORP	CL A	00912X302	251,469	6,518,125	SH		SOLE		6,518,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,877	22,099	SH		DFND	1 2 4 5 6	0	22,099	0
AIR PRODS & CHEMS INC	COM	009158106	1,676	12,878	SH		OTR	1 2 4 5	0	0	12,878
AIR PRODS & CHEMS INC	COM	009158106	305	2,341	SH		OTR	11	0	0	2,341
AIRCASTLE LTD	COM	G0129K104	206	12,615	SH		OTR	1 2 4 5	0	0	12,615
AIRGAS INC	COM	009363102	803	7,260	SH		DFND	1 2 4 5 6	0	7,260	0
AIRGAS INC	COM	009363102	432	3,900	SH		OTR	1 2 4 5	0	0	3,900
AIRGAS INC	COM	009363102	129	1,170	SH		OTR	11	0	0	1,170
AKAMAI TECHNOLOGIES INC	COM	00971T101	323	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	881	14,737	SH		OTR	1 2 4 5	0	0	14,737
ALASKA AIR GROUP INC	COM	011659109	346	7,950	SH		DFND	1 2 3 8	0	7,950	0
ALASKA AIR GROUP INC	COM	011659109	11,803	271,083	SH		OTR	1 2 4 5	0	0	271,083
ALBANY MOLECULAR RESH INC	COM	012423109	2,843	128,821	SH		OTR	1 2 4 5	0	0	128,821
ALBANY MOLECULAR RESH INC	COM	012423109	104	4,700	SH		DFND	1 2 3 8	0	4,700	0
ALBEMARLE CORP	COM	012653101	47	800	SH		DFND	1 2 4 5 6	0	800	0
ALBEMARLE CORP	COM	012653101	265	4,500	SH		OTR	1 2 4 5	0	0	4,500
ALBEMARLE CORP	COM	012653101	86	1,453	SH		OTR	11	0	0	1,453
ALCOA INC	COM	013817101	2,313	143,759	SH		DFND	1 2 4 5 6	0	143,759	0
ALCOA INC	COM	013817101	39,080	2,428,849	SH		OTR	1 2 4 5	0	0	2,428,849
ALCOA INC	COM	013817101	194	12,073	SH		OTR	11	0	0	12,073
ALEXANDERS INC	COM	014752109	689	1,842	SH		OTR	1 2 4 5	0	0	1,842
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,044	41,273	SH		OTR	1 2 4 5	0	0	41,273
ALEXION PHARMACEUTICALS INC	COM	015351109	1,609	9,701	SH		OTR	11	0	0	9,701
ALEXION PHARMACEUTICALS INC	COM	015351109	2,172	13,100	SH		OTR	1 2 4 5	0	0	13,100
ALEXION PHARMACEUTICALS INC	COM	015351109	680	4,100	SH		DFND	1 2 4 5 6	0	4,100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132	1,486	SH		DFND	1 2 3 8	0	1,486	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,453	38,859	SH		OTR	1 2 4 5	0	0	38,859
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	793	8,928	SH		OTR	11	0	0	8,928
ALKERMES PLC	SHS	G01767105	773	18,042	SH		OTR	1 2 4 5	0	0	18,042
ALLEGHANY CORP DEL	COM	017175100	84	200	SH		DFND	1 2 4 5 6	0	200	0
ALLEGHANY CORP DEL	COM	017175100	418	1,000	SH		OTR	1 2 4 5	0	0	1,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	46	1,243	SH		DFND	1 2 3 8	0	1,243	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14,554	392,303	SH		OTR	1 2 4 5	0	0	392,303
ALLERGAN INC	COM	018490102	3,114	17,477	SH		DFND	1 2 4 5 6	0	17,477	0
ALLERGAN INC	COM	018490102	3,350	18,800	SH		OTR	1 2 4 5	0	0	18,800
ALLERGAN INC	COM	018490102	208	1,170	SH		OTR	11	0	0	1,170
ALLETE INC	COM NEW	018522300	459	10,332	SH		OTR	1 2 4 5	0	0	10,332
ALLIANCE DATA SYSTEMS CORP	COM	018581108	770	3,100	SH		DFND	1 2 4 5 6	0	3,100	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	844	3,400	SH		OTR	1 2 4 5	0	0	3,400
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,650	6,646	SH		OTR	11	0	0	6,646
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	259	11,457	SH		OTR	1 2 4 5	0	0	11,457
ALLIANT ENERGY CORP	COM	018802108	39,390	710,880	SH		DFND	1 2 3 7	0	642,232	68,648
ALLIANT ENERGY CORP	COM	018802108	3,134	56,563	SH		OTR	1 2 4 5	0	0	56,563
ALLIANT ENERGY CORP	COM	018802108	135	2,439	SH		OTR	11	0	0	2,439
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	13	363	SH		DFND	1 2 3 8	0	363	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	298	8,087	SH		DFND	1 2 4 5 6	0	8,087	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	226	16,830	SH		OTR	1 2 4 5	0	0	16,830
ALLSTATE CORP	COM	020002101	5,088	82,910	SH		DFND	1 2 4 5 6	0	82,910	0
ALLSTATE CORP	COM	020002101	3,177	51,764	SH		OTR	1 2 4 5	0	0	51,764
ALLSTATE CORP	COM	020002101	2,798	45,596	SH		OTR	11	0	0	45,596
ALLY FINL INC	COM	02005N100	222	9,600	SH		OTR	1 2 4 5	0	0	9,600
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	411	5,260	SH		OTR	1 2 4 5	0	0	5,260
ALTERA CORP	COM	021441100	730	20,407	SH		DFND	1 2 4 5 6	0	20,407	0
ALTERA CORP	COM	021441100	3,190	89,143	SH		OTR	1 2 4 5	0	0	89,143
ALTRA INDL MOTION CORP	COM	02208R106	496	16,995	SH		OTR	1 2 4 5	0	0	16,995
ALTRIA GROUP INC	COM	02209S103	7,486	162,943	SH		DFND	1 2 4 5 6	0	162,943	0
ALTRIA GROUP INC	COM	02209S103	7,575	164,897	SH		OTR	1 2 4 5	0	0	164,897
ALTRIA GROUP INC	COM	02209S103	6,800	148,022	SH		OTR	11	0	0	148,022
AMAZON COM INC	COM	023135106	1,864	5,781	SH		DFND	1 2 3 8	0	5,781	0
AMAZON COM INC	COM	023135106	3,779	11,721	SH		DFND	1 2 4 5 6	0	11,721	0
AMAZON COM INC	COM	023135106	56,265	174,498	SH		OTR	1 2 4 5	0	0	174,498
AMAZON COM INC	COM	023135106	3,154	9,783	SH		OTR	11	0	0	9,783
AMBEV SA	SPONSORED ADR	02319V103	8,299	1,267,063	SH		DFND	1 2 4 5 6	0	732,091	534,972
AMBEV SA	SPONSORED ADR	02319V103	3,142	479,725	SH		OTR	1 2 4 5	0	0	479,725
AMC ENTMT HLDGS INC	CL A COM	00165C104	305	13,246	SH		OTR	1 2 4 5	0	0	13,246
AMDOCS LTD	SHS	G02602103	812	17,694	SH		DFND	1 2 4 5 6	0	17,694	0
AMDOCS LTD	SHS	G02602103	5,920	129,043	SH		OTR	1 2 4 5	0	0	129,043
AMDOCS LTD	SHS	G02602103	33	727	SH		DFND	1 2 3 8	0	727	0
AMDOCS LTD	SHS	G02602103	1,365	29,750	SH		OTR	11	0	0	29,750
AMEREN CORP	COM	023608102	83	2,166	SH		DFND	1 2 3 8	0	2,166	0
AMEREN CORP	COM	023608102	1,371	35,773	SH		DFND	1 2 4 5 6	0	35,773	0
AMEREN CORP	COM	023608102	4,073	106,256	SH		OTR	1 2 4 5	0	0	106,256
AMEREN CORP	COM	023608102	153	4,000	SH		OTR	11	0	0	4,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	249	9,873	SH		DFND	1 2 3 8	0	9,873	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,600	499,985	SH		OTR	1 2 4 5	0	0	499,985
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	712	28,267	SH		OTR	11	0	0	28,267
AMERICAN AIRLS GROUP INC	COM	02376R102	426	12,000	SH		OTR	1 2 4 5	0	0	12,000
AMERICAN AIRLS GROUP INC	COM	02376R102	4,491	126,565	SH		OTR	11	0	0	126,565
AMERICAN AIRLS GROUP INC	COM	02376R102	1,501	42,306	SH		DFND	1 2 4 5 6	0	42,306	0
AMERICAN ASSETS TR INC	COM	024013104	96	2,921	SH		DFND	1 2 3 8 10	0	2,921	0
AMERICAN ASSETS TR INC	COM	024013104	1,953	59,228	SH		OTR	1 2 4 5	0	4,028	55,200
AMERICAN ASSETS TR INC	COM	024013104	16,549	501,932	SH		DFND	1 2 3 7	0	501,932	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24,620	675,442	SH		DFND	1 2 3 7	0	675,442	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	116	3,169	SH		DFND	1 2 3 8 10	0	3,169	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,261	62,034	SH		OTR	1 2 4 5	0	2,045	59,989
AMERICAN CAP MTG INVT CORP	COM	02504A104	397	21,104	SH		OTR	1 2 4 5	0	0	21,104
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,309	61,578	SH		DFND	1 2 4 5 6	0	61,578	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	482	22,700	SH		OTR	1 2 4 5	0	0	22,700
AMERICAN ELEC PWR INC	COM	025537101	63	1,200	SH		DFND	1 2 3 8	0	1,200	0
AMERICAN ELEC PWR INC	COM	025537101	364	6,964	SH		OTR	11	0	0	6,964
AMERICAN ELEC PWR INC	COM	025537101	3,990	76,421	SH		DFND	1 2 4 5 6	0	76,421	0
AMERICAN ELEC PWR INC	COM	025537101	6,392	122,423	SH		OTR	1 2 4 5	0	0	122,423
AMERICAN EQTY INVT LIFE HLD	COM	025676206	309	13,500	SH		DFND	1 2 3 8	0	13,500	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,640	246,492	SH		OTR	1 2 4 5	0	0	246,492
AMERICAN EXPRESS CO	COM	025816109	7,730	88,300	SH		DFND	1 2 4 5 6	0	88,300	0
AMERICAN EXPRESS CO	COM	025816109	19,071	217,853	SH		OTR	1 2 4 5	0	0	217,853
AMERICAN EXPRESS CO	COM	025816109	2,437	27,842	SH		OTR	11	0	0	27,842
AMERICAN FINL GROUP INC OHIO	COM	025932104	959	16,572	SH		DFND	1 2 4 5 6	0	16,572	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,272	75,335	SH		OTR	1 2 4 5	0	0	75,335
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	183	7,698	SH		DFND	1 2 4 5 6	0	7,698	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,263	78,910	SH		OTR	11	0	0	78,910
AMERICAN INTL GROUP INC	COM NEW	026874784	19,335	357,914	SH		OTR	1 2 4 5	0	0	357,914
AMERICAN INTL GROUP INC	COM NEW	026874784	529	9,787	SH		DFND	1 2 3 8	0	9,787	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,066	297,415	SH		DFND	1 2 4 5 6	0	297,415	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	22	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	573	47,500	SH		OTR	1 2 4 5	0	0	47,500
AMERICAN STS WTR CO	COM	029899101	2,217	72,885	SH		DFND	1 2 3 8	0	72,885	0
AMERICAN STS WTR CO	COM	029899101	2,323	76,367	SH		DFND	1 2 3 8 10	0	76,367	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,455	699,079	SH		DFND	1 2 3 7	0	699,079	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,771	104,354	SH		OTR	11	0	0	104,354
AMERICAN TOWER CORP NEW	COM	03027X100	53,967	576,390	SH		OTR	1 2 4 5	0	0	576,390
AMERICAN TOWER CORP NEW	COM	03027X100	1,832	19,569	SH		DFND	1 2 4 5 6	0	19,569	0
AMERICAN TOWER CORP NEW	COM	03027X100	375	4,000	SH		DFND	1 2 3 8	0	4,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	883	18,298	SH		DFND	1 2 4 5 6	0	18,298	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,760	36,488	SH		OTR	1 2 4 5	0	0	36,488
AMERICAN WTR WKS CO INC NEW	COM	030420103	89	1,853	SH		OTR	11	0	0	1,853
AMERIPRISE FINL INC	COM	03076C106	3,202	25,954	SH		DFND	1 2 4 5 6	0	25,954	0
AMERIPRISE FINL INC	COM	03076C106	1,517	12,293	SH		OTR	1 2 4 5	0	0	12,293
AMERISOURCEBERGEN CORP	COM	03073E105	4,796	62,042	SH		DFND	1 2 4 5 6	0	62,042	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,082	14,000	SH		OTR	1 2 4 5	0	0	14,000
AMERISOURCEBERGEN CORP	COM	03073E105	139	1,800	SH		OTR	11	0	0	1,800
AMETEK INC NEW	COM	031100100	512	10,200	SH		DFND	1 2 4 5 6	0	10,200	0
AMETEK INC NEW	COM	031100100	738	14,700	SH		OTR	1 2 4 5	0	0	14,700
AMGEN INC	COM	031162100	10,992	78,258	SH		DFND	1 2 4 5 6	0	78,258	0
AMGEN INC	COM	031162100	30,549	217,493	SH		OTR	1 2 4 5	0	0	217,493
AMGEN INC	COM	031162100	272	1,934	SH		OTR	11	0	0	1,934
AMGEN INC	COM	031162100	945	6,725	SH		DFND	1 2 3 8	0	6,725	0
AMKOR TECHNOLOGY INC	COM	031652100	1,885	224,128	SH		OTR	1 2 4 5	0	0	224,128
AMN HEALTHCARE SERVICES INC	COM	001744101	265	16,869	SH		OTR	1 2 4 5	0	0	16,869
AMPCO-PITTSBURGH CORP	COM	032037103	278	13,884	SH		OTR	1 2 4 5	0	0	13,884
AMPHENOL CORP NEW	CL A	032095101	909	9,100	SH		DFND	1 2 4 5 6	0	9,100	0
AMPHENOL CORP NEW	CL A	032095101	4,864	48,709	SH		OTR	1 2 4 5	0	0	48,709
AMSURG CORP	COM	03232P405	1,041	20,806	SH		OTR	1 2 4 5	0	0	20,806
ANACOR PHARMACEUTICALS INC	COM	032420101	488	19,950	SH		OTR	1 2 4 5	0	0	19,950
ANADARKO PETE CORP	COM	032511107	26,128	257,568	SH		DFND	1 2 3 7	0	247,402	10,166
ANADARKO PETE CORP	COM	032511107	401	3,958	SH		DFND	1 2 3 8	0	3,958	0
ANADARKO PETE CORP	COM	032511107	4,660	45,942	SH		DFND	1 2 4 5 6	0	45,942	0
ANADARKO PETE CORP	COM	032511107	14,489	142,829	SH		OTR	1 2 4 5	0	11,728	131,101
ANADARKO PETE CORP	COM	032511107	218	2,146	SH		OTR	11	0	0	2,146
ANALOG DEVICES INC	COM	032654105	1,392	28,133	SH		DFND	1 2 4 5 6	0	28,133	0
ANALOG DEVICES INC	COM	032654105	965	19,500	SH		OTR	1 2 4 5	0	0	19,500
ANDERSONS INC	COM	034164103	3,467	55,139	SH		OTR	1 2 4 5	0	3,105	52,034
ANDERSONS INC	COM	034164103	912	14,503	SH		DFND	1 2 3 7	0	14,503	0
ANDERSONS INC	COM	034164103	151	2,400	SH		DFND	1 2 3 8	0	2,400	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,083	90,270	SH		DFND	1 2 4 5 6	0	49,204	41,066
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	426	35,500	SH		OTR	1 2 4 5	0	0	35,500
ANNALY CAP MGMT INC	COM	035710409	3,185	298,221	SH		DFND	1 2 4 5 6	0	298,221	0
ANNALY CAP MGMT INC	COM	035710409	656	61,381	SH		OTR	1 2 4 5	0	0	61,381
ANSYS INC	COM	03662Q105	76	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
ANSYS INC	COM	03662Q105	424	5,600	SH		OTR	1 2 4 5	0	0	5,600
AOL INC	COM	00184X105	436	9,700	SH		DFND	1 2 4 5 6	0	9,700	0
AOL INC	COM	00184X105	986	21,945	SH		OTR	1 2 4 5	0	0	21,945
AOL INC	COM	00184X105	1,813	40,338	SH		OTR	11	0	0	40,338
AON PLC	SHS CL A	G0408V102	41	471	SH		DFND	1 2 3 8	0	471	0
AON PLC	SHS CL A	G0408V102	2,859	32,611	SH		OTR	11	0	0	32,611
AON PLC	SHS CL A	G0408V102	2,786	31,783	SH		DFND	1 2 4 5 6	0	31,783	0
AON PLC	SHS CL A	G0408V102	4,802	54,771	SH		OTR	1 2 4 5	0	0	54,771
APACHE CORP	COM	037411105	5,860	62,428	SH		DFND	1 2 4 5 6	0	62,428	0
APACHE CORP	COM	037411105	4,980	53,053	SH		OTR	1 2 4 5	0	0	53,053
APACHE CORP	COM	037411105	3,552	37,842	SH		OTR	11	0	0	37,842
APARTMENT INVT & MGMT CO	CL A	03748R101	2,690	84,530	SH		OTR	1 2 4 5	0	0	84,530
APOLLO ED GROUP INC	CL A	037604105	53	2,102	SH		DFND	1 2 3 8	0	2,102	0
APOLLO ED GROUP INC	CL A	037604105	815	32,395	SH		DFND	1 2 4 5 6	0	32,395	0
APOLLO ED GROUP INC	CL A	037604105	1,223	48,621	SH		OTR	11	0	0	48,621
APOLLO RESIDENTIAL MTG INC	COM	03763V102	641	41,528	SH		OTR	1 2 4 5	0	0	41,528
APPLE INC	COM	037833100	906	8,995	SH		DFND	1 2 3 8	0	8,995	0
APPLE INC	COM	037833100	3,148	31,243	SH		OTR	11	0	0	31,243
APPLE INC	COM	037833100	36,200	359,309	SH		DFND	1 2 4 5 6	0	359,309	0
APPLE INC	COM	037833100	66,839	663,417	SH		OTR	1 2 4 5	0	0	663,417
APPLIED MATLS INC	COM	038222105	307	14,200	SH		DFND	1 2 3 8	0	14,200	0
APPLIED MATLS INC	COM	038222105	2,900	134,196	SH		DFND	1 2 4 5 6	0	134,196	0
APPLIED MATLS INC	COM	038222105	9,055	419,018	SH		OTR	1 2 4 5	0	0	419,018
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	79	11,305	SH		OTR	1 2 4 5	0	0	11,305
ARBOR RLTY TR INC	COM	038923108	445	65,954	SH		OTR	1 2 4 5	0	0	65,954
ARCH CAP GROUP LTD	ORD	G0450A105	438	8,000	SH		OTR	1 2 4 5	0	0	8,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,057	19,322	SH		DFND	1 2 4 5 6	0	19,322	0
ARCHER DANIELS MIDLAND CO	COM	039483102	160	3,122	SH		OTR	11	0	0	3,122
ARCHER DANIELS MIDLAND CO	COM	039483102	25,175	492,671	SH		OTR	1 2 4 5	0	35,304	457,367
ARCHER DANIELS MIDLAND CO	COM	039483102	8,607	168,427	SH		DFND	1 2 3 7	0	168,427	0
ARCHER DANIELS MIDLAND CO	COM	039483102	655	12,814	SH		DFND	1 2 3 8	0	12,814	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,847	133,993	SH		DFND	1 2 4 5 6	0	133,993	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	298	49,800	SH		OTR	1 2 4 5	0	0	49,800
ARENA PHARMACEUTICALS INC	COM	040047102	811	193,658	SH		OTR	1 2 4 5	0	0	193,658
ARGAN INC	COM	04010E109	777	23,270	SH		OTR	1 2 4 5	0	0	23,270
ARMADA HOFFLER PPTYS INC	COM	04208T108	429	47,220	SH		OTR	1 2 4 5	0	0	47,220
ARROW ELECTRS INC	COM	042735100	1,268	22,902	SH		DFND	1 2 4 5 6	0	22,902	0
ARROW ELECTRS INC	COM	042735100	338	6,100	SH		OTR	1 2 4 5	0	0	6,100
ASHFORD HOSPITALITY PRIME IN	COM	044102101	213	13,980	SH		OTR	1 2 4 5	0	0	13,980
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	425	41,567	SH		OTR	1 2 4 5	0	0	41,567
ASHLAND INC NEW	COM	044209104	468	4,500	SH		OTR	1 2 4 5	0	0	4,500
ASHLAND INC NEW	COM	044209104	112	1,073	SH		OTR	11	0	0	1,073
ASHLAND INC NEW	COM	044209104	468	4,500	SH		DFND	1 2 4 5 6	0	4,500	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	533	5,390	SH		OTR	1 2 4 5	0	0	5,390
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,503	35,453	SH		OTR	11	0	0	35,453
ASPEN TECHNOLOGY INC	COM	045327103	256	6,775	SH		OTR	1 2 4 5	0	0	6,775
ASSOCIATED ESTATES RLTY CORP	COM	045604105	558	31,880	SH		OTR	1 2 4 5	0	0	31,880
ASSURANT INC	COM	04621X108	1,764	27,431	SH		DFND	1 2 4 5 6	0	27,431	0
ASSURANT INC	COM	04621X108	1,024	15,926	SH		OTR	1 2 4 5	0	0	15,926
ASSURANT INC	COM	04621X108	34	524	SH		DFND	1 2 3 8	0	524	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	961	13,446	SH		OTR	1 2 4 5	0	0	13,446
AT&T INC	COM	00206R102	249	7,076	SH		DFND	1 2 3 8	0	7,076	0
AT&T INC	COM	00206R102	34,045	966,103	SH		DFND	1 2 4 5 6	0	966,103	0
AT&T INC	COM	00206R102	17,406	493,926	SH		OTR	1 2 4 5	0	0	493,926
AT&T INC	COM	00206R102	2,631	74,659	SH		OTR	11	0	0	74,659
ATMOS ENERGY CORP	COM	049560105	80,320	1,683,848	SH		DFND	1 2 3 7	0	1,448,580	235,268
ATMOS ENERGY CORP	COM	049560105	262	5,500	SH		DFND	1 2 4 5 6	0	5,500	0
ATMOS ENERGY CORP	COM	049560105	922	19,323	SH		OTR	1 2 4 5	0	0	19,323
AUTODESK INC	COM	052769106	793	14,400	SH		OTR	1 2 4 5	0	0	14,400
AUTODESK INC	COM	052769106	545	9,900	SH		DFND	1 2 4 5 6	0	9,900	0
AUTOLIV INC	COM	052800109	474	5,160	SH		DFND	1 2 4 5 6	0	5,160	0
AUTOLIV INC	COM	052800109	533	5,800	SH		OTR	1 2 4 5	0	0	5,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	432	5,200	SH		DFND	1 2 3 8	0	5,200	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,389	40,787	SH		DFND	1 2 4 5 6	0	40,787	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,233	147,248	SH		OTR	1 2 4 5	0	0	147,248
AUTOMATIC DATA PROCESSING IN	COM	053015103	121	1,456	SH		OTR	11	0	0	1,456
AUTONATION INC	COM	05329W102	642	12,767	SH		DFND	1 2 4 5 6	0	12,767	0
AUTONATION INC	COM	05329W102	252	5,000	SH		OTR	1 2 4 5	0	0	5,000
AUTOZONE INC	COM	053332102	510	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
AUTOZONE INC	COM	053332102	5,796	11,372	SH		OTR	1 2 4 5	0	0	11,372
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	592	6,800	SH		DFND	1 2 3 8	0	6,800	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	14,313	164,517	SH		OTR	1 2 4 5	0	0	164,517
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	574	6,600	SH		DFND	1 2 4 5 6	0	6,600	0
AVALONBAY CMNTYS INC	COM	053484101	38,504	273,135	SH		DFND	1 2 3 7	0	273,135	0
AVALONBAY CMNTYS INC	COM	053484101	187	1,324	SH		DFND	1 2 3 8 10	0	1,324	0
AVALONBAY CMNTYS INC	COM	053484101	850	6,031	SH		DFND	1 2 4 5 6	0	6,031	0
AVALONBAY CMNTYS INC	COM	053484101	36,362	257,939	SH		OTR	1 2 4 5	0	1,851	256,088
AVERY DENNISON CORP	COM	053611109	465	10,409	SH		DFND	1 2 4 5 6	0	10,409	0
AVERY DENNISON CORP	COM	053611109	469	10,509	SH		OTR	1 2 4 5	0	0	10,509
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	193	14,100	SH		OTR	1 2 4 5	0	0	14,100
AVIS BUDGET GROUP	COM	053774105	585	10,652	SH		OTR	11	0	0	10,652
AVIS BUDGET GROUP	COM	053774105	148	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
AVISTA CORP	COM	05379B107	653	21,375	SH		OTR	1 2 4 5	0	0	21,375
AVNET INC	COM	053807103	357	8,600	SH		OTR	1 2 4 5	0	0	8,600
AVNET INC	COM	053807103	1,399	33,702	SH		DFND	1 2 4 5 6	0	33,702	0
AVON PRODS INC	COM	054303102	530	42,080	SH		DFND	1 2 4 5 6	0	42,080	0
AVON PRODS INC	COM	054303102	1,015	80,555	SH		OTR	1 2 4 5	0	0	80,555
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,148	24,246	SH		DFND	1 2 4 5 6	0	24,246	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	412	8,700	SH		OTR	1 2 4 5	0	0	8,700
B/E AEROSPACE INC	COM	073302101	529	6,300	SH		DFND	1 2 4 5 6	0	6,300	0
B/E AEROSPACE INC	COM	073302101	520	6,200	SH		OTR	1 2 4 5	0	0	6,200
BAIDU INC	SPON ADR REP A	056752108	1,571	7,201	SH		DFND	1 2 3 8	0	7,201	0
BAIDU INC	SPON ADR REP A	056752108	2,759	12,644	SH		OTR	11	0	0	12,644
BAIDU INC	SPON ADR REP A	056752108	55,282	253,319	SH		OTR	1 2 4 5	0	0	253,319
BAIDU INC	SPON ADR REP A	056752108	325,249	1,490,397	SH		DFND	1 2 3 9	0	1,490,397	0
BAKER HUGHES INC	COM	057224107	3,151	48,439	SH		DFND	1 2 4 5 6	0	48,439	0
BAKER HUGHES INC	COM	057224107	28,528	438,483	SH		OTR	1 2 4 5	0	0	438,483
BAKER HUGHES INC	COM	057224107	1,587	24,387	SH		OTR	11	0	0	24,387
BALL CORP	COM	058498106	1,249	19,735	SH		DFND	1 2 4 5 6	0	19,735	0
BALL CORP	COM	058498106	500	7,900	SH		OTR	1 2 4 5	0	0	7,900
BALL CORP	COM	058498106	154	2,439	SH		OTR	11	0	0	2,439
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,428	591,459	SH		OTR	1 2 4 5	0	0	591,459
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39	2,712	SH		DFND	1 2 3 8	0	2,712	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,480	112,251	SH		DFND	1 2 4 5 6	0	79,030	33,221
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,869	129,893	SH		OTR	1 2 4 5	0	0	129,893
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,615	46,103	SH		DFND	1 2 4 5 6	0	32,101	14,002
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,106	19,500	SH		OTR	1 2 4 5	0	0	19,500
BANK AMER CORP	COM	060505104	404	23,700	SH		DFND	1 2 3 8	0	23,700	0
BANK AMER CORP	COM	060505104	31,649	1,856,264	SH		DFND	1 2 4 5 6	0	1,856,264	0
BANK AMER CORP	COM	060505104	23,751	1,393,040	SH		OTR	1 2 4 5	0	0	1,393,040
BANK AMER CORP	COM	060505104	3,838	225,125	SH		OTR	11	0	0	225,125
BANK NEW YORK MELLON CORP	COM	064058100	188	4,861	SH		OTR	11	0	0	4,861
BANK NEW YORK MELLON CORP	COM	064058100	6,760	174,530	SH		DFND	1 2 4 5 6	0	174,530	0
BANK NEW YORK MELLON CORP	COM	064058100	36,956	954,200	SH		OTR	1 2 4 5	0	0	954,200
BANK OF MARIN BANCORP	COM	063425102	606	13,200	SH		OTR	1 2 4 5	0	0	13,200
BARD C R INC	COM	067383109	3,085	21,615	SH		OTR	1 2 4 5	0	0	21,615
BARD C R INC	COM	067383109	976	6,842	SH		DFND	1 2 4 5 6	0	6,842	0
BARNES & NOBLE INC	COM	067774109	619	31,365	SH		OTR	1 2 4 5	0	0	31,365
BARRETT BUSINESS SERVICES IN	COM	068463108	561	14,200	SH		OTR	1 2 4 5	0	0	14,200
BARRICK GOLD CORP	COM	067901108	2,038	139,031	SH		DFND	1 2 4 5 6	0	139,031	0
BARRICK GOLD CORP	COM	067901108	11,435	780,023	SH		OTR	1 2 4 5	0	0	780,023
BASIC ENERGY SVCS INC NEW	COM	06985P100	74	3,400	SH		DFND	1 2 3 8	0	3,400	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2,525	116,394	SH		OTR	1 2 4 5	0	0	116,394
BASSETT FURNITURE INDS INC	COM	070203104	249	18,240	SH		OTR	1 2 4 5	0	0	18,240
BAXTER INTL INC	COM	071813109	48,511	675,927	SH		DFND	1 2 3	0	675,927	0
BAXTER INTL INC	COM	071813109	133	1,853	SH		OTR	11	0	0	1,853
BAXTER INTL INC	COM	071813109	2,356	32,824	SH		OTR	1 2 4 5	0	0	32,824
BAXTER INTL INC	COM	071813109	4,638	64,626	SH		DFND	1 2 4 5 6	0	64,626	0
BAXTER INTL INC	COM	071813109	39,697	553,119	SH		DFND	1 2 3 8	0	553,119	0
BAXTER INTL INC	COM	071813109	1,706	23,771	SH		DFND	1 2 3 8 10	0	23,771	0
BB&T CORP	COM	054937107	3,271	87,914	SH		DFND	1 2 4 5 6	0	87,914	0
BB&T CORP	COM	054937107	2,467	66,300	SH		OTR	1 2 4 5	0	0	66,300
BCE INC	COM NEW	05534B760	797	18,634	SH		OTR	1 2 4 5	0	0	18,634
BECTON DICKINSON & CO	COM	075887109	30,578	268,674	SH		DFND	1 2 3	0	268,674	0
BECTON DICKINSON & CO	COM	075887109	100	878	SH		OTR	11	0	0	878
BECTON DICKINSON & CO	COM	075887109	5,784	50,819	SH		OTR	1 2 4 5	0	0	50,819
BECTON DICKINSON & CO	COM	075887109	27,914	245,266	SH		DFND	1 2 3 8	0	245,266	0
BECTON DICKINSON & CO	COM	075887109	5,630	49,467	SH		DFND	1 2 3 8 10	0	49,467	0
BECTON DICKINSON & CO	COM	075887109	3,085	27,109	SH		DFND	1 2 4 5 6	0	27,109	0
BED BATH & BEYOND INC	COM	075896100	1,836	27,885	SH		DFND	1 2 4 5 6	0	27,885	0
BED BATH & BEYOND INC	COM	075896100	843	12,800	SH		OTR	1 2 4 5	0	0	12,800
BELMOND LTD	CL A	G1154H107	1,466	125,708	SH		OTR	11	0	0	125,708
BENCHMARK ELECTRS INC	COM	08160H101	133	6,000	SH		DFND	1 2 3 8	0	6,000	0
BENCHMARK ELECTRS INC	COM	08160H101	3,119	140,412	SH		OTR	1 2 4 5	0	0	140,412
BERKLEY W R CORP	COM	084423102	330	6,900	SH		OTR	1 2 4 5	0	0	6,900
BERKLEY W R CORP	COM	084423102	1,059	22,165	SH		DFND	1 2 4 5 6	0	22,165	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,014	14,578	SH		OTR	11	0	0	14,578
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,853	129,238	SH		OTR	1 2 4 5	0	0	129,238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215	1,558	SH		DFND	1 2 3 8	0	1,558	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,738	193,554	SH		DFND	1 2 4 5 6	0	193,554	0
BEST BUY INC	COM	086516101	22	648	SH		DFND	1 2 3 8	0	648	0
BEST BUY INC	COM	086516101	2,202	65,569	SH		DFND	1 2 4 5 6	0	65,569	0
BEST BUY INC	COM	086516101	835	24,852	SH		OTR	1 2 4 5	0	0	24,852
BIO RAD LABS INC	CL A	090572207	457	4,031	SH		OTR	11	0	0	4,031
BIOCRYST PHARMACEUTICALS	COM	09058V103	301	30,820	SH		OTR	1 2 4 5	0	0	30,820
BIOGEN IDEC INC	COM	09062X103	16,049	48,514	SH		OTR	1 2 4 5	0	0	48,514
BIOGEN IDEC INC	COM	09062X103	3,844	11,621	SH		DFND	1 2 4 5 6	0	11,621	0
BIOGEN IDEC INC	COM	09062X103	415	1,253	SH		DFND	1 2 3 8	0	1,253	0
BIOGEN IDEC INC	COM	09062X103	8,094	24,467	SH		OTR	11	0	0	24,467
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	419	5,800	SH		DFND	1 2 4 5 6	0	5,800	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,130	29,520	SH		OTR	1 2 4 5	0	0	29,520
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,695	37,354	SH		OTR	11	0	0	37,354
BIOMED REALTY TRUST INC	COM	09063H107	5,853	289,777	SH		OTR	1 2 4 5	0	0	289,777
BLACKBERRY LTD	COM	09228F103	1,048	105,439	SH		DFND	1 2 4 5 6	0	105,439	0
BLACKROCK INC	COM	09247X101	160	487	SH		OTR	11	0	0	487
BLACKROCK INC	COM	09247X101	40	123	SH		DFND	1 2 3 8	0	123	0
BLACKROCK INC	COM	09247X101	5,169	15,745	SH		DFND	1 2 4 5 6	0	15,745	0
BLACKROCK INC	COM	09247X101	6,538	19,912	SH		OTR	1 2 4 5	0	0	19,912
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,235	293,353	SH		OTR	1 2 4 5	0	0	293,353
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	365	11,600	SH		DFND	1 2 3 8	0	11,600	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	482	15,323	SH		DFND	1 2 4 5 6	0	15,323	0
BLOCK H & R INC	COM	093671105	880	28,378	SH		DFND	1 2 4 5 6	0	28,378	0
BLOCK H & R INC	COM	093671105	515	16,604	SH		OTR	1 2 4 5	0	0	16,604
BLOUNT INTL INC NEW	COM	095180105	480	31,725	SH		OTR	1 2 4 5	0	0	31,725
BLUE HILLS BANCORP INC	COM	095573101	483	36,800	SH		OTR	1 2 4 5	0	0	36,800
BLUE NILE INC	COM	09578R103	203	7,123	SH		OTR	11	0	0	7,123
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	720	38,507	SH		DFND	1 2 4 5 6	0	38,507	0
BOEING CO	COM	097023105	12,526	98,332	SH		OTR	1 2 4 5	0	0	98,332
BOEING CO	COM	097023105	1,780	13,975	SH		OTR	11	0	0	13,975
BOEING CO	COM	097023105	7,699	60,444	SH		DFND	1 2 4 5 6	0	60,444	0
BOEING CO	COM	097023105	267	2,100	SH		DFND	1 2 3 8	0	2,100	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,332	56,929	SH		OTR	1 2 4 5	0	0	56,929
BORGWARNER INC	COM	099724106	741	14,079	SH		DFND	1 2 3 8	0	14,079	0
BORGWARNER INC	COM	099724106	1,042	19,806	SH		DFND	1 2 4 5 6	0	19,806	0
BORGWARNER INC	COM	099724106	17,472	332,095	SH		OTR	1 2 4 5	0	0	332,095
BOSTON PROPERTIES INC	COM	101121101	50,388	435,280	SH		DFND	1 2 3 7	0	435,280	0
BOSTON PROPERTIES INC	COM	101121101	213	1,836	SH		DFND	1 2 3 8 10	0	1,836	0
BOSTON PROPERTIES INC	COM	101121101	955	8,248	SH		DFND	1 2 4 5 6	0	8,248	0
BOSTON PROPERTIES INC	COM	101121101	31,377	271,054	SH		OTR	1 2 4 5	0	3,017	268,037
BOSTON SCIENTIFIC CORP	COM	101137107	1,725	146,067	SH		DFND	1 2 4 5 6	0	146,067	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,677	141,984	SH		OTR	1 2 4 5	0	0	141,984
BOSTON SCIENTIFIC CORP	COM	101137107	75	6,342	SH		OTR	11	0	0	6,342
BP PLC	SPONSORED ADR	055622104	447	10,182	SH		OTR	1 2 4 5	0	0	10,182
BPZ RESOURCES INC	COM	055639108	677	354,483	SH		OTR	1 2 4 5	0	0	354,483
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,952	351,933	SH		OTR	1 2 4 5	0	0	351,933
BRF SA	SPONSORED ADR	10552T107	4,015	168,768	SH		DFND	1 2 3 7	0	168,768	0
BRF SA	SPONSORED ADR	10552T107	1,556	65,400	SH		OTR	1 2 4 5	0	35,500	29,900
BRISTOL MYERS SQUIBB CO	COM	110122108	322	6,286	SH		DFND	1 2 3 8	0	6,286	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,401	144,600	SH		DFND	1 2 4 5 6	0	144,600	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,138	354,393	SH		OTR	1 2 4 5	0	0	354,393
BRISTOL MYERS SQUIBB CO	COM	110122108	2,138	41,775	SH		OTR	11	0	0	41,775
BROADCOM CORP	CL A	111320107	123	3,051	SH		DFND	1 2 3 8	0	3,051	0
BROADCOM CORP	CL A	111320107	5,243	129,725	SH		OTR	1 2 4 5	0	0	129,725
BROADCOM CORP	CL A	111320107	2,365	58,503	SH		DFND	1 2 4 5 6	0	58,503	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,115	26,777	SH		OTR	1 2 4 5	0	0	26,777
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,451	34,843	SH		OTR	11	0	0	34,843
BROADWIND ENERGY INC	COM NEW	11161T207	226	30,190	SH		OTR	1 2 4 5	0	0	30,190
BROOKDALE SR LIVING INC	COM	112463104	15,128	469,531	SH		DFND	1 2 3 7	0	469,531	0
BROOKDALE SR LIVING INC	COM	112463104	88	2,716	SH		DFND	1 2 3 8 10	0	2,716	0
BROOKDALE SR LIVING INC	COM	112463104	54	1,674	SH		OTR	1 2 4 5	0	1,674	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	322	15,298	SH		DFND	1 2 4 5 6	0	15,298	0
BROWN & BROWN INC	COM	115236101	2,226	69,235	SH		OTR	11	0	0	69,235
BROWN & BROWN INC	COM	115236101	1,211	37,670	SH		OTR	1 2 4 5	0	0	37,670
BROWN FORMAN CORP	CL B	115637209	1,412	15,646	SH		DFND	1 2 4 5 6	0	15,646	0
BROWN FORMAN CORP	CL B	115637209	637	7,062	SH		OTR	1 2 4 5	0	0	7,062
BUNGE LIMITED	COM	G16962105	4,724	56,081	SH		DFND	1 2 3 7	0	56,081	0
BUNGE LIMITED	COM	G16962105	3,208	38,091	SH		DFND	1 2 4 5 6	0	38,091	0
BUNGE LIMITED	COM	G16962105	4,628	54,943	SH		OTR	1 2 4 5	0	11,808	43,135
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,111	16,754	SH		DFND	1 2 4 5 6	0	16,754	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	597	9,000	SH		OTR	1 2 4 5	0	0	9,000
C&J ENERGY SVCS INC	COM	12467B304	587	19,227	SH		OTR	1 2 4 5	0	0	19,227
CA INC	COM	12673P105	589	21,092	SH		OTR	1 2 4 5	0	0	21,092
CA INC	COM	12673P105	1,265	45,268	SH		DFND	1 2 4 5 6	0	45,268	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,996	114,012	SH		OTR	11	0	0	114,012
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	8,341	476,371	SH		OTR	1 2 4 5	0	0	476,371
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	67	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	244	13,939	SH		DFND	1 2 3 8	0	13,939	0
CABOT OIL & GAS CORP	COM	127097103	399	12,200	SH		DFND	1 2 4 5 6	0	12,200	0
CABOT OIL & GAS CORP	COM	127097103	870	26,600	SH		OTR	1 2 4 5	0	0	26,600
CACI INTL INC	CL A	127190304	451	6,330	SH		OTR	1 2 4 5	0	0	6,330
CAI INTERNATIONAL INC	COM	12477X106	564	29,162	SH		OTR	1 2 4 5	0	0	29,162
CAL MAINE FOODS INC	COM NEW	128030202	977	10,940	SH		OTR	1 2 4 5	0	0	10,940
CALAMOS ASSET MGMT INC	CL A	12811R104	740	65,665	SH		OTR	1 2 4 5	0	0	65,665
CALIFORNIA WTR SVC GROUP	COM	130788102	4,942	220,242	SH		OTR	1 2 4 5	0	0	220,242
CALIX INC	COM	13100M509	494	51,643	SH		OTR	1 2 4 5	0	0	51,643
CALPINE CORP	COM NEW	131347304	121	5,561	SH		OTR	11	0	0	5,561
CALPINE CORP	COM NEW	131347304	221	10,200	SH		DFND	1 2 4 5 6	0	10,200	0
CALPINE CORP	COM NEW	131347304	438	20,200	SH		OTR	1 2 4 5	0	0	20,200
CAMBREX CORP	COM	132011107	43	2,300	SH		DFND	1 2 3 8	0	2,300	0
CAMBREX CORP	COM	132011107	1,074	57,485	SH		OTR	1 2 4 5	0	0	57,485
CAMDEN PPTY TR	SH BEN INT	133131102	55	800	SH		DFND	1 2 4 5 6	0	800	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,743	112,982	SH		OTR	1 2 4 5	0	0	112,982
CAMECO CORP	COM	13321L108	387	21,893	SH		DFND	1 2 4 5 6	0	21,893	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,455	21,923	SH		DFND	1 2 4 5 6	0	21,923	0
CAMERON INTERNATIONAL CORP	COM	13342B105	850	12,800	SH		OTR	1 2 4 5	0	0	12,800
CAMPBELL SOUP CO	COM	134429109	1,696	39,699	SH		DFND	1 2 4 5 6	0	39,699	0
CAMPBELL SOUP CO	COM	134429109	496	11,614	SH		OTR	1 2 4 5	0	0	11,614
CANADIAN NATL RY CO	COM	136375102	10,945	154,241	SH		OTR	1 2 4 5	0	0	154,241
CANADIAN PAC RY LTD	COM	13645T100	306	1,473	SH		DFND	1 2 3 8	0	1,473	0
CANADIAN PAC RY LTD	COM	13645T100	7,165	34,534	SH		OTR	1 2 4 5	0	0	34,534
CAPITAL ONE FINL CORP	COM	14040H105	408	5,000	SH		DFND	1 2 3 8	0	5,000	0
CAPITAL ONE FINL CORP	COM	14040H105	6,047	74,085	SH		DFND	1 2 4 5 6	0	74,085	0
CAPITAL ONE FINL CORP	COM	14040H105	16,016	196,231	SH		OTR	1 2 4 5	0	0	196,231
CAPITAL ONE FINL CORP	COM	14040H105	1,706	20,903	SH		OTR	11	0	0	20,903
CAPITOL FED FINL INC	COM	14057J101	305	25,786	SH		OTR	1 2 4 5	0	0	25,786
CARA THERAPEUTICS INC	COM	140755109	412	49,158	SH		OTR	1 2 4 5	0	0	49,158
CARDINAL HEALTH INC	COM	14149Y108	124	1,658	SH		OTR	11	0	0	1,658
CARDINAL HEALTH INC	COM	14149Y108	5,635	75,213	SH		OTR	1 2 4 5	0	0	75,213
CARDINAL HEALTH INC	COM	14149Y108	135	1,800	SH		DFND	1 2 3 8	0	1,800	0
CARDINAL HEALTH INC	COM	14149Y108	6,197	82,719	SH		DFND	1 2 4 5 6	0	82,719	0
CAREFUSION CORP	COM	14170T101	1,143	25,269	SH		DFND	1 2 4 5 6	0	25,269	0
CAREFUSION CORP	COM	14170T101	661	14,612	SH		OTR	1 2 4 5	0	0	14,612
CARETRUST REIT INC	COM	14174T107	381	26,630	SH		OTR	1 2 4 5	0	0	26,630
CARLISLE COS INC	COM	142339100	480	5,970	SH		OTR	1 2 4 5	0	0	5,970
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	618	20,278	SH		DFND	1 2 4 5 6	0	20,278	0
CARMAX INC	COM	143130102	381	8,200	SH		DFND	1 2 4 5 6	0	8,200	0
CARMAX INC	COM	143130102	12,643	272,186	SH		OTR	1 2 4 5	0	0	272,186
CARMAX INC	COM	143130102	506	10,900	SH		DFND	1 2 3 8	0	10,900	0
CARNIVAL CORP	PAIRED CTF	143658300	3,792	94,404	SH		DFND	1 2 4 5 6	0	94,404	0
CARNIVAL CORP	PAIRED CTF	143658300	35,276	878,158	SH		OTR	1 2 4 5	0	0	878,158
CARNIVAL CORP	PAIRED CTF	143658300	2,790	69,462	SH		OTR	11	0	0	69,462
CASCADE MICROTECH INC	COM	147322101	226	22,353	SH		OTR	1 2 4 5	0	0	22,353
CASH AMER INTL INC	COM	14754D100	267	6,100	SH		DFND	1 2 3 8	0	6,100	0
CASH AMER INTL INC	COM	14754D100	6,497	148,341	SH		OTR	1 2 4 5	0	0	148,341
CATALENT INC	COM	148806102	334	13,340	SH		OTR	1 2 4 5	0	0	13,340
CATCHMARK TIMBER TR INC	CL A	14912Y202	157	14,292	SH		OTR	1 2 4 5	0	14,292	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	735	67,069	SH		DFND	1 2 3 7	0	67,069	0
CATERPILLAR INC DEL	COM	149123101	1,549	15,645	SH		OTR	11	0	0	15,645
CATERPILLAR INC DEL	COM	149123101	7,268	73,390	SH		OTR	1 2 4 5	0	0	73,390
CATERPILLAR INC DEL	COM	149123101	149	1,500	SH		DFND	1 2 3 8	0	1,500	0
CATERPILLAR INC DEL	COM	149123101	7,601	76,754	SH		DFND	1 2 4 5 6	0	76,754	0
CBL & ASSOC PPTYS INC	COM	124830100	5,043	281,730	SH		OTR	1 2 4 5	0	0	281,730
CBRE GROUP INC	CL A	12504L109	54	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
CBRE GROUP INC	CL A	12504L109	538	18,100	SH		OTR	1 2 4 5	0	0	18,100
CBRE GROUP INC	CL A	12504L109	2,058	69,209	SH		OTR	11	0	0	69,209
CBS CORP NEW	CL B	124857202	288	5,388	SH		OTR	11	0	0	5,388
CBS CORP NEW	CL B	124857202	2,765	51,685	SH		DFND	1 2 4 5 6	0	51,685	0
CBS CORP NEW	CL B	124857202	1,649	30,819	SH		OTR	1 2 4 5	0	0	30,819
CEDAR REALTY TRUST INC	COM NEW	150602209	254	43,045	SH		OTR	1 2 4 5	0	0	43,045
CELADON GROUP INC	COM	150838100	520	26,714	SH		OTR	1 2 4 5	0	0	26,714
CELANESE CORP DEL	COM SER A	150870103	508	8,681	SH		DFND	1 2 4 5 6	0	8,681	0
CELANESE CORP DEL	COM SER A	150870103	533	9,100	SH		OTR	1 2 4 5	0	0	9,100
CELANESE CORP DEL	COM SER A	150870103	120	2,049	SH		OTR	11	0	0	2,049
CELGENE CORP	COM	151020104	3,664	38,654	SH		DFND	1 2 4 5 6	0	38,654	0
CELGENE CORP	COM	151020104	4,739	50,000	SH		OTR	1 2 4 5	0	0	50,000
CELGENE CORP	COM	151020104	8,691	91,700	SH		OTR	11	0	0	91,700
CEMEX SAB DE CV	SPON ADR NEW	151290889	18,922	1,451,077	SH		OTR	1 2 4 5	0	0	1,451,077
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,195	168,314	SH		OTR	11	0	0	168,314
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,103	84,583	SH		DFND	1 2 4 5 6	0	46,661	37,922
CEMEX SAB DE CV	SPON ADR NEW	151290889	748	57,374	SH		DFND	1 2 3 8	0	57,374	0
CENCOSUD S A	SPONSORED ADS	15132H101	2,139	237,378	SH		DFND	1 2 3	0	237,378	0
CENTENE CORP DEL	COM	15135B101	2,123	25,670	SH		OTR	1 2 4 5	0	0	25,670
CENTENE CORP DEL	COM	15135B101	1,520	18,376	SH		OTR	11	0	0	18,376
CENTERPOINT ENERGY INC	COM	15189T107	2,054	83,951	SH		DFND	1 2 4 5 6	0	83,951	0
CENTERPOINT ENERGY INC	COM	15189T107	3,885	158,757	SH		OTR	1 2 4 5	0	0	158,757
CENTERPOINT ENERGY INC	COM	15189T107	131	5,366	SH		OTR	11	0	0	5,366
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	158	19,670	SH		OTR	1 2 4 5	0	0	19,670
CENTRAL PAC FINL CORP	COM NEW	154760409	469	26,168	SH		OTR	1 2 4 5	0	0	26,168
CENTURYLINK INC	COM	156700106	4,928	120,508	SH		DFND	1 2 4 5 6	0	120,508	0
CENTURYLINK INC	COM	156700106	6,175	151,024	SH		OTR	1 2 4 5	0	0	151,024
CENTURYLINK INC	COM	156700106	151	3,700	SH		DFND	1 2 3 8	0	3,700	0
CENTURYLINK INC	COM	156700106	392	9,576	SH		OTR	11	0	0	9,576
CEPHEID	COM	15670R107	330	7,500	SH		OTR	1 2 4 5	0	0	7,500
CERNER CORP	COM	156782104	703	11,800	SH		DFND	1 2 4 5 6	0	11,800	0
CERNER CORP	COM	156782104	1,748	29,336	SH		OTR	1 2 4 5	0	0	29,336
CERNER CORP	COM	156782104	87	1,463	SH		OTR	11	0	0	1,463
CF INDS HLDGS INC	COM	125269100	4,101	14,688	SH		DFND	1 2 3 7	0	14,688	0
CF INDS HLDGS INC	COM	125269100	2,107	7,547	SH		DFND	1 2 4 5 6	0	7,547	0
CF INDS HLDGS INC	COM	125269100	2,451	8,779	SH		OTR	1 2 4 5	0	3,079	5,700
CF INDS HLDGS INC	COM	125269100	465	1,665	SH		OTR	11	0	0	1,665
CHARLES RIV LABS INTL INC	COM	159864107	10,077	168,677	SH		OTR	1 2 4 5	0	0	168,677
CHARLES RIV LABS INTL INC	COM	159864107	397	6,647	SH		DFND	1 2 3 8	0	6,647	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	255	1,682	SH		OTR	11	0	0	1,682
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	338	2,234	SH		DFND	1 2 4 5 6	0	2,234	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	975	6,442	SH		OTR	1 2 4 5	0	0	6,442
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	463	6,685	SH		DFND	1 2 3 8	0	6,685	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	422	6,100	SH		DFND	1 2 4 5 6	0	6,100	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,152	291,040	SH		OTR	1 2 4 5	0	0	291,040
CHENIERE ENERGY INC	COM NEW	16411R208	544	6,800	SH		DFND	1 2 4 5 6	0	6,800	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,160	14,500	SH		OTR	1 2 4 5	0	0	14,500
CHESAPEAKE ENERGY CORP	COM	165167107	1,658	72,136	SH		OTR	1 2 4 5	0	0	72,136
CHESAPEAKE ENERGY CORP	COM	165167107	1,157	50,342	SH		DFND	1 2 4 5 6	0	50,342	0
CHEVRON CORP NEW	COM	166764100	759	6,364	SH		OTR	11	0	0	6,364
CHEVRON CORP NEW	COM	166764100	38,214	320,267	SH		OTR	1 2 4 5	0	0	320,267
CHEVRON CORP NEW	COM	166764100	4,219	35,356	SH		DFND	1 2 3 7	0	35,356	0
CHEVRON CORP NEW	COM	166764100	827	6,933	SH		DFND	1 2 3 8	0	6,933	0
CHEVRON CORP NEW	COM	166764100	35,390	296,595	SH		DFND	1 2 4 5 6	0	296,595	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	35	600	SH		DFND	1 2 4 5 6	0	600	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	324	5,600	SH		OTR	1 2 4 5	0	0	5,600
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	464	18,000	SH		OTR	1 2 4 5	0	0	18,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	467	700	SH		DFND	1 2 4 5 6	0	700	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,267	1,900	SH		OTR	1 2 4 5	0	0	1,900
CHUBB CORP	COM	171232101	66,933	734,884	SH		DFND	1 2 3 8	0	734,884	0
CHUBB CORP	COM	171232101	1,347	14,790	SH		OTR	1 2 4 5	0	0	14,790
CHUBB CORP	COM	171232101	10,298	113,065	SH		DFND	1 2 3 8 10	0	113,065	0
CHUBB CORP	COM	171232101	68,832	755,727	SH		DFND	1 2 3	0	755,727	0
CHUBB CORP	COM	171232101	4,196	46,072	SH		DFND	1 2 4 5 6	0	46,072	0
CHURCH & DWIGHT INC	COM	171340102	91	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
CHURCH & DWIGHT INC	COM	171340102	596	8,500	SH		OTR	1 2 4 5	0	0	8,500
CIENA CORP	COM NEW	171779309	10,616	634,937	SH		OTR	1 2 4 5	0	0	634,937
CIGNA CORPORATION	COM	125509109	2,858	31,509	SH		DFND	1 2 4 5 6	0	31,509	0
CIGNA CORPORATION	COM	125509109	2,465	27,178	SH		OTR	1 2 4 5	0	0	27,178
CIGNA CORPORATION	COM	125509109	106	1,170	SH		OTR	11	0	0	1,170
CIMAREX ENERGY CO	COM	171798101	443	3,500	SH		DFND	1 2 4 5 6	0	3,500	0
CIMAREX ENERGY CO	COM	171798101	1,267	10,014	SH		OTR	11	0	0	10,014
CIMAREX ENERGY CO	COM	171798101	949	7,500	SH		OTR	1 2 4 5	0	0	7,500
CINCINNATI FINL CORP	COM	172062101	926	19,678	SH		DFND	1 2 4 5 6	0	19,678	0
CINCINNATI FINL CORP	COM	172062101	460	9,770	SH		OTR	1 2 4 5	0	0	9,770
CINTAS CORP	COM	172908105	1,002	14,190	SH		DFND	1 2 4 5 6	0	14,190	0
CINTAS CORP	COM	172908105	459	6,500	SH		OTR	1 2 4 5	0	0	6,500
CIRRUS LOGIC INC	COM	172755100	225	10,800	SH		DFND	1 2 3 8	0	10,800	0
CIRRUS LOGIC INC	COM	172755100	4,941	236,979	SH		OTR	1 2 4 5	0	0	236,979
CISCO SYS INC	COM	17275R102	21,508	854,515	SH		OTR	1 2 4 5	0	0	854,515
CISCO SYS INC	COM	17275R102	2,270	90,196	SH		OTR	11	0	0	90,196
CISCO SYS INC	COM	17275R102	16,528	656,636	SH		DFND	1 2 4 5 6	0	656,636	0
CISCO SYS INC	COM	17275R102	206	8,200	SH		DFND	1 2 3 8	0	8,200	0
CIT GROUP INC	COM NEW	125581801	2,687	58,467	SH		OTR	1 2 4 5	0	0	58,467
CIT GROUP INC	COM NEW	125581801	586	12,760	SH		DFND	1 2 4 5 6	0	12,760	0
CITIGROUP INC	COM NEW	172967424	1,495	28,848	SH		DFND	1 2 3 8	0	28,848	0
CITIGROUP INC	COM NEW	172967424	19,719	380,531	SH		DFND	1 2 4 5 6	0	380,531	0
CITIGROUP INC	COM NEW	172967424	44,327	855,399	SH		OTR	1 2 4 5	0	0	855,399
CITIGROUP INC	COM NEW	172967424	3,951	76,238	SH		OTR	11	0	0	76,238
CITRIX SYS INC	COM	177376100	842	11,800	SH		DFND	1 2 4 5 6	0	11,800	0
CITRIX SYS INC	COM	177376100	706	9,900	SH		OTR	1 2 4 5	0	0	9,900
CITRIX SYS INC	COM	177376100	1,595	22,362	SH		OTR	11	0	0	22,362
CLEARWATER PAPER CORP	COM	18538R103	578	9,611	SH		OTR	1 2 4 5	0	0	9,611
CLIFFS NAT RES INC	COM	18683K101	290	27,919	SH		DFND	1 2 4 5 6	0	27,919	0
CLIFTON BANCORP INC	COM	186873105	514	40,847	SH		OTR	1 2 4 5	0	0	40,847
CLOROX CO DEL	COM	189054109	605	6,300	SH		DFND	1 2 4 5 6	0	6,300	0
CLOROX CO DEL	COM	189054109	1,079	11,237	SH		OTR	1 2 4 5	0	0	11,237
CME GROUP INC	COM	12572Q105	184	2,300	SH		DFND	1 2 3 8	0	2,300	0
CME GROUP INC	COM	12572Q105	3,149	39,383	SH		DFND	1 2 4 5 6	0	39,383	0
CME GROUP INC	COM	12572Q105	8,869	110,930	SH		OTR	1 2 4 5	0	0	110,930
CME GROUP INC	COM	12572Q105	168	2,100	SH		OTR	11	0	0	2,100
CMS ENERGY CORP	COM	125896100	164	5,539	SH		OTR	11	0	0	5,539
CMS ENERGY CORP	COM	125896100	1,611	54,325	SH		DFND	1 2 4 5 6	0	54,325	0
CMS ENERGY CORP	COM	125896100	4,540	153,072	SH		OTR	1 2 4 5	0	0	153,072
CNA FINL CORP	COM	126117100	1,494	39,287	SH		DFND	1 2 4 5 6	0	39,287	0
CNO FINL GROUP INC	COM	12621E103	699	41,190	SH		DFND	1 2 4 5 6	0	41,190	0
COACH INC	COM	189754104	78	2,200	SH		DFND	1 2 3 8	0	2,200	0
COACH INC	COM	189754104	1,475	41,413	SH		DFND	1 2 4 5 6	0	41,413	0
COACH INC	COM	189754104	1,518	42,626	SH		OTR	1 2 4 5	0	0	42,626
COBALT INTL ENERGY INC	COM	19075F106	60	4,400	SH		DFND	1 2 3 8	0	4,400	0
COBALT INTL ENERGY INC	COM	19075F106	24	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
COBALT INTL ENERGY INC	COM	19075F106	2,802	206,000	SH		OTR	1 2 4 5	0	0	206,000
COCA COLA CO	COM	191216100	16,387	384,125	SH		DFND	1 2 3 8	0	384,125	0
COCA COLA CO	COM	191216100	33,195	778,126	SH		OTR	1 2 4 5	0	0	778,126
COCA COLA CO	COM	191216100	4,717	110,580	SH		OTR	11	0	0	110,580
COCA COLA CO	COM	191216100	17,116	401,220	SH		DFND	1 2 3	0	401,220	0
COCA COLA CO	COM	191216100	15,802	370,428	SH		DFND	1 2 4 5 6	0	370,428	0
COCA COLA CO	COM	191216100	591	13,857	SH		DFND	1 2 3 8 10	0	13,857	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,067	46,590	SH		DFND	1 2 4 5 6	0	46,590	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	688	15,500	SH		OTR	1 2 4 5	0	0	15,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	847	SH		DFND	1 2 3 8	0	847	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,511	33,752	SH		DFND	1 2 4 5 6	0	33,752	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,179	93,345	SH		OTR	1 2 4 5	0	0	93,345
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,785	196,216	SH		OTR	11	0	0	196,216
COLGATE PALMOLIVE CO	COM	194162103	31,607	484,615	SH		DFND	1 2 3	0	298,335	186,280
COLGATE PALMOLIVE CO	COM	194162103	256	3,929	SH		OTR	11	0	0	3,929
COLGATE PALMOLIVE CO	COM	194162103	11,610	178,011	SH		OTR	1 2 4 5	0	0	178,011
COLGATE PALMOLIVE CO	COM	194162103	5,321	81,590	SH		DFND	1 2 4 5 6	0	81,590	0
COLGATE PALMOLIVE CO	COM	194162103	8,748	134,133	SH		DFND	1 2 3 8	0	134,133	0
COLGATE PALMOLIVE CO	COM	194162103	15,032	230,474	SH		DFND	1 2 3 8 10	0	132,864	97,610
COMCAST CORP NEW	CL A	20030N101	220	4,100	SH		DFND	1 2 3 8	0	4,100	0
COMCAST CORP NEW	CL A	20030N101	12,477	231,994	SH		DFND	1 2 4 5 6	0	231,994	0
COMCAST CORP NEW	CL A	20030N101	15,772	293,268	SH		OTR	1 2 4 5	0	0	293,268
COMCAST CORP NEW	CL A	20030N101	4,705	87,481	SH		OTR	11	0	0	87,481
COMCAST CORP NEW	CL A SPL	20030N200	110	2,049	SH		OTR	11	0	0	2,049
COMCAST CORP NEW	CL A SPL	20030N200	2,568	48,009	SH		OTR	1 2 4 5	0	0	48,009
COMCAST CORP NEW	CL A SPL	20030N200	2,290	42,800	SH		DFND	1 2 4 5 6	0	42,800	0
COMERICA INC	COM	200340107	563	11,300	SH		OTR	1 2 4 5	0	0	11,300
COMERICA INC	COM	200340107	1,321	26,503	SH		DFND	1 2 4 5 6	0	26,503	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	461	8,418	SH		DFND	1 2 4 5 6	0	8,418	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	344	7,879	SH		DFND	1 2 3 8	0	7,879	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	6,737	154,474	SH		OTR	1 2 4 5	0	0	154,474
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	24,055	2,966,128	SH		DFND	1 2 3 7	0	1,717,208	1,248,920
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	262	32,310	SH		DFND	1 2 3 8	0	32,310	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,560	192,296	SH		DFND	1 2 4 5 6	0	111,725	80,571
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,726	706,017	SH		OTR	1 2 4 5	0	0	706,017
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	158	25,299	SH		DFND	1 2 3 8	0	25,299	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	6,594	1,058,424	SH		OTR	1 2 4 5	0	0	1,058,424
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,875	137,177	SH		OTR	1 2 4 5	0	0	137,177
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	28,531	1,295,086	SH		DFND	1 2 3	0	760,041	535,045
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	42,170	1,914,222	SH		DFND	1 2 3 8	0	1,459,865	454,357
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	126	5,731	SH		DFND	1 2 3 8 10	0	5,731	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,806	155,923	SH		OTR	1 2 4 5	0	0	155,923
COMPUTER SCIENCES CORP	COM	205363104	636	10,400	SH		DFND	1 2 3 8	0	10,400	0
COMPUTER SCIENCES CORP	COM	205363104	1,524	24,928	SH		DFND	1 2 4 5 6	0	24,928	0
COMPUTER SCIENCES CORP	COM	205363104	18,865	308,510	SH		OTR	1 2 4 5	0	0	308,510
CONAGRA FOODS INC	COM	205887102	2,536	76,751	SH		DFND	1 2 4 5 6	0	76,751	0
CONAGRA FOODS INC	COM	205887102	1,808	54,707	SH		OTR	1 2 4 5	0	0	54,707
CONAGRA FOODS INC	COM	205887102	90	2,732	SH		OTR	11	0	0	2,732
CONAGRA FOODS INC	COM	205887102	47	1,414	SH		DFND	1 2 3 8	0	1,414	0
CONCHO RES INC	COM	20605P101	36,578	291,713	SH		DFND	1 2 3 7	0	280,069	11,644
CONCHO RES INC	COM	20605P101	464	3,700	SH		DFND	1 2 4 5 6	0	3,700	0
CONCHO RES INC	COM	20605P101	2,540	20,260	SH		OTR	1 2 4 5	0	13,560	6,700
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	119	16,504	SH		OTR	1 2 4 5	0	0	16,504
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	717	25,526	SH		OTR	1 2 4 5	0	0	25,526
CONOCOPHILLIPS	COM	20825C104	1,805	23,594	SH		OTR	11	0	0	23,594
CONOCOPHILLIPS	COM	20825C104	590	7,712	SH		DFND	1 2 3 8	0	7,712	0
CONOCOPHILLIPS	COM	20825C104	22,950	299,927	SH		DFND	1 2 4 5 6	0	299,927	0
CONOCOPHILLIPS	COM	20825C104	27,931	365,015	SH		OTR	1 2 4 5	0	0	365,015
CONSOL ENERGY INC	COM	20854P109	1,543	40,748	SH		OTR	1 2 4 5	0	26,948	13,800
CONSOL ENERGY INC	COM	20854P109	18,625	491,943	SH		DFND	1 2 3 7	0	468,764	23,179
CONSOL ENERGY INC	COM	20854P109	581	15,341	SH		DFND	1 2 4 5 6	0	15,341	0
CONSOLIDATED EDISON INC	COM	209115104	130	2,300	SH		DFND	1 2 3 8	0	2,300	0
CONSOLIDATED EDISON INC	COM	209115104	2,564	45,245	SH		DFND	1 2 4 5 6	0	45,245	0
CONSOLIDATED EDISON INC	COM	209115104	6,102	107,699	SH		OTR	1 2 4 5	0	0	107,699
CONSOLIDATED EDISON INC	COM	209115104	183	3,232	SH		OTR	11	0	0	3,232
CONSOLIDATED WATER CO INC	ORD	G23773107	810	69,344	SH		DFND	1 2 3	0	0	69,344
CONSOLIDATED WATER CO INC	ORD	G23773107	1,418	121,377	SH		DFND	1 2 3 8	0	73,866	47,511
CONSOLIDATED WATER CO INC	ORD	G23773107	1,515	129,684	SH		DFND	1 2 3 8 10	0	0	129,684
CONSTANT CONTACT INC	COM	210313102	467	17,216	SH		OTR	1 2 4 5	0	0	17,216
CONSTELLATION BRANDS INC	CL A	21036P108	854	9,800	SH		OTR	1 2 4 5	0	0	9,800
CONSTELLATION BRANDS INC	CL A	21036P108	920	10,557	SH		DFND	1 2 4 5 6	0	10,557	0
CONTINENTAL RESOURCES INC	COM	212015101	266	3,997	SH		DFND	1 2 3 8	0	3,997	0
CONTINENTAL RESOURCES INC	COM	212015101	80	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
CONTINENTAL RESOURCES INC	COM	212015101	6,616	99,521	SH		OTR	1 2 4 5	0	0	99,521
CONVERGYS CORP	COM	212485106	294	16,515	SH		DFND	1 2 3 8	0	16,515	0
CONVERGYS CORP	COM	212485106	7,453	418,223	SH		OTR	1 2 4 5	0	0	418,223
COOPER TIRE & RUBR CO	COM	216831107	112	3,900	SH		DFND	1 2 3 8	0	3,900	0
COOPER TIRE & RUBR CO	COM	216831107	2,444	85,158	SH		OTR	1 2 4 5	0	0	85,158
CORE LABORATORIES N V	COM	N22717107	410	2,800	SH		OTR	1 2 4 5	0	0	2,800
CORE LABORATORIES N V	COM	N22717107	1,836	12,547	SH		OTR	11	0	0	12,547
CORE LABORATORIES N V	COM	N22717107	59	400	SH		DFND	1 2 4 5 6	0	400	0
CORE MARK HOLDING CO INC	COM	218681104	378	7,134	SH		OTR	1 2 4 5	0	0	7,134
CORELOGIC INC	COM	21871D103	542	20,033	SH		OTR	11	0	0	20,033
CORNING INC	COM	219350105	3,150	162,870	SH		DFND	1 2 4 5 6	0	162,870	0
CORNING INC	COM	219350105	1,562	80,770	SH		OTR	1 2 4 5	0	0	80,770
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,291	50,212	SH		OTR	1 2 4 5	0	0	50,212
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,708	78,809	SH		OTR	1 2 4 5	0	0	78,809
COSTCO WHSL CORP NEW	COM	22160K105	4,146	33,084	SH		OTR	11	0	0	33,084
COSTCO WHSL CORP NEW	COM	22160K105	656	5,238	SH		DFND	1 2 3 8	0	5,238	0
COSTCO WHSL CORP NEW	COM	22160K105	6,942	55,392	SH		DFND	1 2 4 5 6	0	55,392	0
COSTCO WHSL CORP NEW	COM	22160K105	18,849	150,404	SH		OTR	1 2 4 5	0	0	150,404
COTY INC	COM CL A	222070203	298	18,036	SH		OTR	11	0	0	18,036
COURIER CORP	COM	222660102	152	12,316	SH		OTR	1 2 4 5	0	0	12,316
COUSINS PPTYS INC	COM	222795106	1,424	119,133	SH		OTR	1 2 4 5	0	0	119,133
COVANCE INC	COM	222816100	230	2,927	SH		DFND	1 2 3 8	0	2,927	0
COVANCE INC	COM	222816100	7,498	95,271	SH		OTR	1 2 4 5	0	0	95,271
COVIDIEN PLC	SHS	G2554F113	3,939	45,532	SH		DFND	1 2 4 5 6	0	45,532	0
COVIDIEN PLC	SHS	G2554F113	5,617	64,932	SH		OTR	1 2 4 5	0	0	64,932
COVIDIEN PLC	SHS	G2554F113	3,444	39,806	SH		OTR	11	0	0	39,806
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,497	14,512	SH		OTR	11	0	0	14,512
CREDICORP LTD	COM	G2519Y108	1,043	6,800	SH		DFND	1 2 4 5 6	0	6,800	0
CREDICORP LTD	COM	G2519Y108	13,028	84,935	SH		OTR	1 2 4 5	0	0	84,935
CREDICORP LTD	COM	G2519Y108	491	3,200	SH		DFND	1 2 3 8	0	3,200	0
CREDICORP LTD	COM	G2519Y108	5,449	35,526	SH		OTR	11	0	0	35,526
CREE INC	COM	225447101	8	200	SH		DFND	1 2 4 5 6	0	200	0
CREE INC	COM	225447101	283	6,900	SH		OTR	1 2 4 5	0	0	6,900
CROWN CASTLE INTL CORP	COM	228227104	277,758	3,449,124	SH		DFND	1 2 3 7	0	3,196,702	252,422
CROWN CASTLE INTL CORP	COM	228227104	1,061	13,176	SH		DFND	1 2 4 5 6	0	13,176	0
CROWN CASTLE INTL CORP	COM	228227104	46,597	578,633	SH		OTR	1 2 4 5	0	0	578,633
CROWN CASTLE INTL CORP	COM	228227104	168	2,088	SH		OTR	11	0	0	2,088
CROWN HOLDINGS INC	COM	228368106	117	2,619	SH		OTR	11	0	0	2,619
CROWN HOLDINGS INC	COM	228368106	53	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
CROWN HOLDINGS INC	COM	228368106	387	8,700	SH		OTR	1 2 4 5	0	0	8,700
CSG SYS INTL INC	COM	126349109	3,966	150,911	SH		OTR	1 2 4 5	0	0	150,911
CSG SYS INTL INC	COM	126349109	168	6,400	SH		DFND	1 2 3 8	0	6,400	0
CST BRANDS INC	COM	12646R105	417	11,600	SH		DFND	1 2 4 5 6	0	11,600	0
CSX CORP	COM	126408103	4,372	136,368	SH		DFND	1 2 4 5 6	0	136,368	0
CSX CORP	COM	126408103	39,481	1,231,467	SH		OTR	1 2 4 5	0	0	1,231,467
CSX CORP	COM	126408103	193	6,027	SH		OTR	11	0	0	6,027
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	457	8,053	SH		DFND	1 2 3 8	0	8,053	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,250	198,195	SH		OTR	1 2 4 5	0	0	198,195
CUBESMART	COM	229663109	8,463	470,664	SH		OTR	1 2 4 5	0	0	470,664
CUMMINS INC	COM	231021106	1,425	10,800	SH		OTR	1 2 4 5	0	0	10,800
CUMMINS INC	COM	231021106	128	970	SH		OTR	11	0	0	970
CUMMINS INC	COM	231021106	2,260	17,125	SH		DFND	1 2 4 5 6	0	17,125	0
CVS HEALTH CORP	COM	126650100	13,366	167,938	SH		DFND	1 2 4 5 6	0	167,938	0
CVS HEALTH CORP	COM	126650100	10,069	126,507	SH		OTR	1 2 4 5	0	0	126,507
CVS HEALTH CORP	COM	126650100	344	4,319	SH		OTR	11	0	0	4,319
CVS HEALTH CORP	COM	126650100	80	1,002	SH		DFND	1 2 3 8	0	1,002	0
CYS INVTS INC	COM	12673A108	223	27,122	SH		DFND	1 2 3 8	0	27,122	0
CYS INVTS INC	COM	12673A108	5,198	630,813	SH		OTR	1 2 4 5	0	0	630,813
D R HORTON INC	COM	23331A109	23	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
D R HORTON INC	COM	23331A109	343	16,733	SH		OTR	1 2 4 5	0	0	16,733
DANA HLDG CORP	COM	235825205	1,200	62,589	SH		OTR	11	0	0	62,589
DANAHER CORP DEL	COM	235851102	229	3,017	SH		OTR	11	0	0	3,017
DANAHER CORP DEL	COM	235851102	365	4,800	SH		DFND	1 2 3 8	0	4,800	0
DANAHER CORP DEL	COM	235851102	3,592	47,279	SH		DFND	1 2 4 5 6	0	47,279	0
DANAHER CORP DEL	COM	235851102	15,152	199,420	SH		OTR	1 2 4 5	0	0	199,420
DARDEN RESTAURANTS INC	COM	237194105	1,060	20,608	SH		DFND	1 2 4 5 6	0	20,608	0
DARDEN RESTAURANTS INC	COM	237194105	401	7,800	SH		OTR	1 2 4 5	0	0	7,800
DARLING INGREDIENTS INC	COM	237266101	421	22,982	SH		OTR	1 2 4 5	0	0	22,982
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,001	13,692	SH		DFND	1 2 4 5 6	0	13,692	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	768	10,500	SH		OTR	1 2 4 5	0	0	10,500
DCT INDUSTRIAL TRUST INC	COM	233153105	5,234	696,921	SH		OTR	1 2 4 5	0	0	696,921
DDR CORP	COM	23317H102	16,362	978,011	SH		OTR	1 2 4 5	0	0	978,011
DEAN FOODS CO NEW	COM NEW	242370203	171	12,900	SH		DFND	1 2 4 5 6	0	12,900	0
DEERE & CO	COM	244199105	152	1,853	SH		OTR	11	0	0	1,853
DEERE & CO	COM	244199105	5,523	67,364	SH		OTR	1 2 4 5	0	9,494	57,870
DEERE & CO	COM	244199105	3,545	43,238	SH		DFND	1 2 4 5 6	0	43,238	0
DEERE & CO	COM	244199105	3,714	45,295	SH		DFND	1 2 3 7	0	45,295	0
DEERE & CO	COM	244199105	139	1,700	SH		DFND	1 2 3 8	0	1,700	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	434	22,693	SH		OTR	1 2 4 5	0	0	22,693
DELEK US HLDGS INC	COM	246647101	12,955	391,154	SH		DFND	1 2 3 7	0	376,527	14,627
DELEK US HLDGS INC	COM	246647101	587	17,716	SH		OTR	1 2 4 5	0	17,716	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	358	5,843	SH		OTR	11	0	0	5,843
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,051	163,852	SH		OTR	1 2 4 5	0	0	163,852
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,484	24,199	SH		DFND	1 2 4 5 6	0	24,199	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	184	3,000	SH		DFND	1 2 3 8	0	3,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	756	20,900	SH		OTR	1 2 4 5	0	0	20,900
DELTA AIR LINES INC DEL	COM NEW	247361702	5,099	141,045	SH		OTR	11	0	0	141,045
DELTA AIR LINES INC DEL	COM NEW	247361702	43	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
DENBURY RES INC	COM NEW	247916208	451	30,000	SH		DFND	1 2 4 5 6	0	30,000	0
DENBURY RES INC	COM NEW	247916208	341	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	4,376	95,958	SH		OTR	1 2 4 5	0	0	95,958
DEPOMED INC	COM	249908104	264	17,393	SH		OTR	1 2 4 5	0	0	17,393
DESTINATION MATERNITY CORP	COM	25065D100	297	19,207	SH		OTR	1 2 4 5	0	0	19,207
DEVON ENERGY CORP NEW	COM	25179M103	140	2,049	SH		OTR	11	0	0	2,049
DEVON ENERGY CORP NEW	COM	25179M103	3,057	44,833	SH		DFND	1 2 4 5 6	0	44,833	0
DEVON ENERGY CORP NEW	COM	25179M103	1,808	26,520	SH		OTR	1 2 4 5	0	0	26,520
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	58	1,700	SH		DFND	1 2 3 8	0	1,700	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	965	28,149	SH		DFND	1 2 4 5 6	0	28,149	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,185	34,569	SH		OTR	1 2 4 5	0	0	34,569
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,774	297,622	SH		OTR	1 2 4 5	0	0	297,622
DIANA SHIPPING INC	COM	Y2066G104	2,084	233,066	SH		DFND	1 2 3 7	0	223,064	10,002
DIANA SHIPPING INC	COM	Y2066G104	103	11,515	SH		OTR	1 2 4 5	0	11,515	0
DICE HLDGS INC	COM	253017107	142	16,893	SH		OTR	1 2 4 5	0	0	16,893
DICKS SPORTING GOODS INC	COM	253393102	959	21,861	SH		OTR	1 2 4 5	0	0	21,861
DICKS SPORTING GOODS INC	COM	253393102	53	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
DICKS SPORTING GOODS INC	COM	253393102	35	789	SH		DFND	1 2 3 8	0	789	0
DIGITAL RIV INC	COM	25388B104	716	49,300	SH		OTR	1 2 4 5	0	0	49,300
DIGITAL RLTY TR INC	COM	253868103	1,539	24,679	SH		DFND	1 2 3 7	0	24,679	0
DIGITAL RLTY TR INC	COM	253868103	56	900	SH		DFND	1 2 4 5 6	0	900	0
DIGITAL RLTY TR INC	COM	253868103	5,336	85,539	SH		OTR	1 2 4 5	0	0	85,539
DILLARDS INC	CL A	254067101	83	766	SH		DFND	1 2 3 8	0	766	0
DILLARDS INC	CL A	254067101	818	7,506	SH		DFND	1 2 4 5 6	0	7,506	0
DILLARDS INC	CL A	254067101	3,453	31,683	SH		OTR	1 2 4 5	0	0	31,683
DIRECTV	COM	25490A309	43,767	505,864	SH		OTR	1 2 4 5	0	0	505,864
DIRECTV	COM	25490A309	260	3,010	SH		OTR	11	0	0	3,010
DIRECTV	COM	25490A309	918	10,616	SH		DFND	1 2 4 5 6	0	10,616	0
DIRECTV	COM	25490A309	554	6,400	SH		DFND	1 2 3 8	0	6,400	0
DISCOVER FINL SVCS	COM	254709108	3,156	49,014	SH		DFND	1 2 4 5 6	0	49,014	0
DISCOVER FINL SVCS	COM	254709108	3,229	50,143	SH		OTR	1 2 4 5	0	0	50,143
DISCOVER FINL SVCS	COM	254709108	125	1,939	SH		OTR	11	0	0	1,939
DISCOVER FINL SVCS	COM	254709108	53	816	SH		DFND	1 2 3 8	0	816	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	874	23,123	SH		DFND	1 2 4 5 6	0	23,123	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	427	11,303	SH		OTR	1 2 4 5	0	0	11,303
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	220	5,813	SH		OTR	11	0	0	5,813
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	183	4,913	SH		OTR	11	0	0	4,913
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,045	28,023	SH		DFND	1 2 4 5 6	0	28,023	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	615	16,509	SH		OTR	1 2 4 5	0	0	16,509
DISH NETWORK CORP	CL A	25470M109	1,518	23,500	SH		DFND	1 2 4 5 6	0	23,500	0
DISH NETWORK CORP	CL A	25470M109	898	13,900	SH		OTR	1 2 4 5	0	0	13,900
DISNEY WALT CO	COM DISNEY	254687106	13,220	148,486	SH		DFND	1 2 4 5 6	0	148,486	0
DISNEY WALT CO	COM DISNEY	254687106	25,939	291,356	SH		OTR	1 2 4 5	0	0	291,356
DISNEY WALT CO	COM DISNEY	254687106	443	4,976	SH		OTR	11	0	0	4,976
DOLBY LABORATORIES INC	COM	25659T107	1,373	32,863	SH		OTR	11	0	0	32,863
DOLLAR GEN CORP NEW	COM	256677105	363	5,937	SH		DFND	1 2 3 8	0	5,937	0
DOLLAR GEN CORP NEW	COM	256677105	1,789	29,274	SH		DFND	1 2 4 5 6	0	29,274	0
DOLLAR GEN CORP NEW	COM	256677105	9,474	155,040	SH		OTR	1 2 4 5	0	0	155,040
DOLLAR TREE INC	COM	256746108	712	12,700	SH		OTR	1 2 4 5	0	0	12,700
DOLLAR TREE INC	COM	256746108	1,412	25,180	SH		DFND	1 2 4 5 6	0	25,180	0
DOMINION RES INC VA NEW	COM	25746U109	482	6,976	SH		OTR	11	0	0	6,976
DOMINION RES INC VA NEW	COM	25746U109	4,089	59,178	SH		DFND	1 2 4 5 6	0	59,178	0
DOMINION RES INC VA NEW	COM	25746U109	13,693	198,187	SH		OTR	1 2 4 5	0	0	198,187
DOMINOS PIZZA INC	COM	25754A201	1,495	19,427	SH		OTR	11	0	0	19,427
DOMTAR CORP	COM NEW	257559203	76	2,172	SH		DFND	1 2 3 8	0	2,172	0
DOMTAR CORP	COM NEW	257559203	396	11,282	SH		DFND	1 2 4 5 6	0	11,282	0
DOMTAR CORP	COM NEW	257559203	1,038	29,560	SH		OTR	1 2 4 5	0	0	29,560
DONALDSON INC	COM	257651109	1,002	24,658	SH		DFND	1 2 3 8	0	24,658	0
DONALDSON INC	COM	257651109	1,002	24,671	SH		DFND	1 2 3 8 10	0	24,671	0
DONNELLEY R R & SONS CO	COM	257867101	1,445	87,764	SH		OTR	11	0	0	87,764
DONNELLEY R R & SONS CO	COM	257867101	281	17,100	SH		OTR	1 2 4 5	0	0	17,100
DONNELLEY R R & SONS CO	COM	257867101	989	60,098	SH		DFND	1 2 4 5 6	0	60,098	0
DOUGLAS DYNAMICS INC	COM	25960R105	463	23,744	SH		OTR	1 2 4 5	0	0	23,744
DOUGLAS EMMETT INC	COM	25960P109	19,036	741,573	SH		OTR	1 2 4 5	0	0	741,573
DOVER CORP	COM	260003108	1,594	19,840	SH		DFND	1 2 4 5 6	0	19,840	0
DOVER CORP	COM	260003108	810	10,083	SH		OTR	1 2 4 5	0	0	10,083
DOW CHEM CO	COM	260543103	7,714	147,107	SH		DFND	1 2 4 5 6	0	147,107	0
DOW CHEM CO	COM	260543103	4,576	87,263	SH		OTR	1 2 4 5	0	0	87,263
DOW CHEM CO	COM	260543103	2,136	40,724	SH		OTR	11	0	0	40,724
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,666	25,906	SH		DFND	1 2 4 5 6	0	25,906	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,493	23,221	SH		OTR	1 2 4 5	0	0	23,221
DR REDDYS LABS LTD	ADR	256135203	30,056	571,948	SH		DFND	1 2 3	0	340,086	231,862
DR REDDYS LABS LTD	ADR	256135203	627	11,937	SH		OTR	1 2 4 5	0	0	11,937
DR REDDYS LABS LTD	ADR	256135203	1,277	24,302	SH		DFND	1 2 3 9	0	24,302	0
DR REDDYS LABS LTD	ADR	256135203	89,840	1,709,613	SH		DFND	1 2 3 8	0	1,709,613	0
DR REDDYS LABS LTD	ADR	256135203	13,856	263,664	SH		DFND	1 2 3 8 10	0	186,004	77,660
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	808	29,645	SH		OTR	1 2 4 5	0	0	29,645
DST SYS INC DEL	COM	233326107	294	3,500	SH		DFND	1 2 3 8	0	3,500	0
DST SYS INC DEL	COM	233326107	8,286	98,734	SH		OTR	1 2 4 5	0	0	98,734
DTE ENERGY CO	COM	233331107	1,690	22,218	SH		DFND	1 2 4 5 6	0	22,218	0
DTE ENERGY CO	COM	233331107	6,942	91,241	SH		OTR	1 2 4 5	0	0	91,241
DTE ENERGY CO	COM	233331107	141	1,853	SH		OTR	11	0	0	1,853
DU PONT E I DE NEMOURS & CO	COM	263534109	6,347	88,453	SH		DFND	1 2 4 5 6	0	88,453	0
DU PONT E I DE NEMOURS & CO	COM	263534109	716	9,974	SH		OTR	11	0	0	9,974
DU PONT E I DE NEMOURS & CO	COM	263534109	4,901	68,303	SH		OTR	1 2 4 5	0	0	68,303
DUCOMMUN INC DEL	COM	264147109	856	31,222	SH		OTR	1 2 4 5	0	0	31,222
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,551	1,331,430	SH		DFND	1 2 3 7	0	1,061,758	269,672
DUKE ENERGY CORP NEW	COM NEW	26441C204	150	2,000	SH		DFND	1 2 3 8	0	2,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,928	65,915	SH		DFND	1 2 4 5 6	0	65,915	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,759	224,146	SH		OTR	1 2 4 5	0	0	224,146
DUKE ENERGY CORP NEW	COM NEW	26441C204	654	8,742	SH		OTR	11	0	0	8,742
DUKE REALTY CORP	COM NEW	264411505	584	34,000	SH		DFND	1 2 4 5 6	0	34,000	0
DUKE REALTY CORP	COM NEW	264411505	10,764	626,571	SH		OTR	1 2 4 5	0	0	626,571
DUN & BRADSTREET CORP DEL NE	COM	26483E100	59	500	SH		DFND	1 2 4 5 6	0	500	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	341	2,900	SH		OTR	1 2 4 5	0	0	2,900
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,032	38,167	SH		OTR	1 2 4 5	0	0	38,167
E M C CORP MASS	COM	268648102	6,169	210,817	SH		DFND	1 2 4 5 6	0	210,817	0
E M C CORP MASS	COM	268648102	7,512	256,736	SH		OTR	1 2 4 5	0	0	256,736
E M C CORP MASS	COM	268648102	186	6,342	SH		OTR	11	0	0	6,342
EASTGROUP PPTY INC	COM	277276101	678	11,195	SH		DFND	1 2 3 7	0	11,195	0
EASTGROUP PPTY INC	COM	277276101	4,875	80,467	SH		OTR	1 2 4 5	0	0	80,467
EASTMAN CHEM CO	COM	277432100	150	1,853	SH		OTR	11	0	0	1,853
EASTMAN CHEM CO	COM	277432100	1,105	13,656	SH		DFND	1 2 4 5 6	0	13,656	0
EASTMAN CHEM CO	COM	277432100	1,276	15,776	SH		OTR	1 2 4 5	0	0	15,776
EATON CORP PLC	SHS	G29183103	142	2,236	SH		OTR	11	0	0	2,236
EATON CORP PLC	SHS	G29183103	10,797	170,385	SH		OTR	1 2 4 5	0	0	170,385
EATON CORP PLC	SHS	G29183103	2,526	39,867	SH		DFND	1 2 4 5 6	0	39,867	0
EATON CORP PLC	SHS	G29183103	233	3,670	SH		DFND	1 2 3 8	0	3,670	0
EATON VANCE CORP	COM NON VTG	278265103	72	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
EATON VANCE CORP	COM NON VTG	278265103	272	7,200	SH		OTR	1 2 4 5	0	0	7,200
EBAY INC	COM	278642103	4,874	86,065	SH		DFND	1 2 4 5 6	0	86,065	0
EBAY INC	COM	278642103	76,373	1,348,625	SH		OTR	1 2 4 5	0	0	1,348,625
EBAY INC	COM	278642103	3,199	56,488	SH		OTR	11	0	0	56,488
ECOLAB INC	COM	278865100	371	3,232	SH		OTR	11	0	0	3,232
ECOLAB INC	COM	278865100	535	4,663	SH		DFND	1 2 3 8	0	4,663	0
ECOLAB INC	COM	278865100	2,201	19,171	SH		DFND	1 2 4 5 6	0	19,171	0
ECOLAB INC	COM	278865100	14,385	125,272	SH		OTR	1 2 4 5	0	0	125,272
ECOPETROL S A	SPONSORED ADS	279158109	740	23,650	SH		OTR	1 2 4 5	0	0	23,650
EDISON INTL	COM	281020107	3,043	54,418	SH		DFND	1 2 4 5 6	0	54,418	0
EDISON INTL	COM	281020107	7,130	127,500	SH		OTR	1 2 4 5	0	0	127,500
EDISON INTL	COM	281020107	196	3,512	SH		OTR	11	0	0	3,512
EDISON INTL	COM	281020107	157	2,800	SH		DFND	1 2 3 8	0	2,800	0
EDUCATION RLTY TR INC	COM	28140H104	793	77,153	SH		OTR	1 2 4 5	0	0	77,153
EDWARDS LIFESCIENCES CORP	COM	28176E108	61	600	SH		DFND	1 2 4 5 6	0	600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,280	100,639	SH		OTR	1 2 4 5	0	0	100,639
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	822	20,471	SH		DFND	1 2 4 5 6	0	20,471	0
ELECTRONIC ARTS INC	COM	285512109	9,699	272,366	SH		OTR	1 2 4 5	0	0	272,366
ELECTRONIC ARTS INC	COM	285512109	819	23,000	SH		DFND	1 2 4 5 6	0	23,000	0
ELECTRONIC ARTS INC	COM	285512109	420	11,800	SH		DFND	1 2 3 8	0	11,800	0
ELECTRONIC ARTS INC	COM	285512109	1,320	37,067	SH		OTR	11	0	0	37,067
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	283	228,000	PRN		OTR	1 2 4 5	0	0	228,000
ELLIE MAE INC	COM	28849P100	607	18,613	SH		OTR	1 2 4 5	0	0	18,613
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	229	14,135	SH		OTR	1 2 4 5	0	0	14,135
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,367	71,354	SH		DFND	1 2 3	0	32,224	39,130
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4,513	235,530	SH		DFND	1 2 3 8	0	165,747	69,783
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,444	75,389	SH		DFND	1 2 3 8 10	0	0	75,389
EMBRAER S A	SP ADR REP 4 COM	29082A107	15,493	395,035	SH		OTR	1 2 4 5	0	0	395,035
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,703	43,429	SH		OTR	11	0	0	43,429
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,398	35,646	SH		DFND	1 2 4 5 6	0	20,727	14,919
EMBRAER S A	SP ADR REP 4 COM	29082A107	582	14,851	SH		DFND	1 2 3 8	0	14,851	0
EMCOR GROUP INC	COM	29084Q100	517	12,940	SH		OTR	1 2 4 5	0	0	12,940
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	49	2,278	SH		DFND	1 2 3 8	0	2,278	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	706	33,109	SH		OTR	1 2 4 5	0	0	33,109
EMERSON ELEC CO	COM	291011104	4,404	70,380	SH		DFND	1 2 4 5 6	0	70,380	0
EMERSON ELEC CO	COM	291011104	3,029	48,408	SH		OTR	1 2 4 5	0	0	48,408
EMERSON ELEC CO	COM	291011104	201	3,210	SH		OTR	11	0	0	3,210
EMPIRE ST RLTY TR INC	CL A	292104106	11,704	779,257	SH		OTR	1 2 4 5	0	5,946	773,311
EMPIRE ST RLTY TR INC	CL A	292104106	12,571	836,940	SH		DFND	1 2 3 7	0	836,940	0
EMPIRE ST RLTY TR INC	CL A	292104106	103	6,847	SH		DFND	1 2 3 8 10	0	6,847	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	358	8,135	SH		OTR	1 2 4 5	0	0	8,135
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,583	36,009	SH		DFND	1 2 3 8 10	0	14,271	21,738
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	79	1,803	SH		DFND	1 2 3 8	0	1,803	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	5,774	131,351	SH		DFND	1 2 3	0	41,231	90,120
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,847	150,514	SH		DFND	1 2 3 7	0	150,514	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	868	22,350	SH		DFND	1 2 4 5 6	0	22,350	0
ENDO INTL PLC	SHS	G30401106	434	6,352	SH		DFND	1 2 3 8	0	6,352	0
ENDO INTL PLC	SHS	G30401106	14	200	SH		DFND	1 2 4 5 6	0	200	0
ENDO INTL PLC	SHS	G30401106	11,225	164,249	SH		OTR	1 2 4 5	0	0	164,249
ENERGEN CORP	COM	29265N108	65	900	SH		DFND	1 2 4 5 6	0	900	0
ENERGEN CORP	COM	29265N108	311	4,300	SH		OTR	1 2 4 5	0	0	4,300
ENERGIZER HLDGS INC	COM	29266R108	481	3,900	SH		DFND	1 2 4 5 6	0	3,900	0
ENERGIZER HLDGS INC	COM	29266R108	456	3,700	SH		OTR	1 2 4 5	0	0	3,700
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,486	24,094	SH		OTR	1 2 4 5	0	0	24,094
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	962	15,586	SH		DFND	1 2 4 5 6	0	15,586	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,288	20,128	SH		DFND	1 2 4 5 6	0	20,128	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,822	44,095	SH		OTR	1 2 4 5	0	0	44,095
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	426	37,569	SH		OTR	1 2 4 5	0	0	37,569
ENERNOC INC	COM	292764107	313	18,463	SH		OTR	1 2 4 5	0	0	18,463
ENERPLUS CORP	COM	292766102	316	16,652	SH		DFND	1 2 4 5 6	0	16,652	0
ENERSIS S A	SPONSORED ADR	29274F104	237	15,000	SH		DFND	1 2 3 8	0	15,000	0
ENERSIS S A	SPONSORED ADR	29274F104	4,834	306,352	SH		OTR	1 2 4 5	0	0	306,352
ENGILITY HLDGS INC	COM	29285W104	44	1,400	SH		DFND	1 2 3 8	0	1,400	0
ENGILITY HLDGS INC	COM	29285W104	1,190	38,170	SH		OTR	1 2 4 5	0	0	38,170
ENSCO PLC	SHS CLASS A	G3157S106	132	3,200	SH		DFND	1 2 3 8	0	3,200	0
ENSCO PLC	SHS CLASS A	G3157S106	1,553	37,588	SH		DFND	1 2 4 5 6	0	37,588	0
ENSCO PLC	SHS CLASS A	G3157S106	3,181	76,999	SH		OTR	1 2 4 5	0	0	76,999
ENSIGN GROUP INC	COM	29358P101	618	17,768	SH		OTR	1 2 4 5	0	0	17,768
ENTERGY CORP NEW	COM	29364G103	101	1,300	SH		DFND	1 2 3 8	0	1,300	0
ENTERGY CORP NEW	COM	29364G103	3,146	40,687	SH		DFND	1 2 4 5 6	0	40,687	0
ENTERGY CORP NEW	COM	29364G103	6,573	84,995	SH		OTR	1 2 4 5	0	0	84,995
ENTERGY CORP NEW	COM	29364G103	189	2,439	SH		OTR	11	0	0	2,439
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,368	108,382	SH		DFND	1 2 4 5 6	0	108,382	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	362	8,975	SH		OTR	1 2 4 5	0	0	8,975
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	421	12,140	SH		OTR	1 2 4 5	0	0	12,140
ENZO BIOCHEM INC	COM	294100102	53	10,217	SH		OTR	1 2 4 5	0	0	10,217
EOG RES INC	COM	26875P101	29,278	295,677	SH		DFND	1 2 3 7	0	283,497	12,180
EOG RES INC	COM	26875P101	3,276	33,080	SH		DFND	1 2 4 5 6	0	33,080	0
EOG RES INC	COM	26875P101	8,084	81,640	SH		OTR	1 2 4 5	0	14,104	67,536
EOG RES INC	COM	26875P101	1,555	15,706	SH		OTR	11	0	0	15,706
EPAM SYS INC	COM	29414B104	411	9,395	SH		OTR	11	0	0	9,395
EPLUS INC	COM	294268107	819	14,618	SH		OTR	1 2 4 5	0	0	14,618
EPR PPTYS	COM SH BEN INT	26884U109	1,680	33,140	SH		OTR	1 2 4 5	0	0	33,140
EQT CORP	COM	26884L109	430	4,700	SH		DFND	1 2 4 5 6	0	4,700	0
EQT CORP	COM	26884L109	6,240	68,172	SH		OTR	11	0	0	68,172
EQT CORP	COM	26884L109	879	9,600	SH		OTR	1 2 4 5	0	0	9,600
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,844	20,576	SH		OTR	1 2 4 5	0	0	20,576
EQUIFAX INC	COM	294429105	52	700	SH		DFND	1 2 4 5 6	0	700	0
EQUIFAX INC	COM	294429105	697	9,322	SH		OTR	1 2 4 5	0	0	9,322
EQUINIX INC	COM NEW	29444U502	40,349	189,895	SH		DFND	1 2 3 7	0	189,895	0
EQUINIX INC	COM NEW	29444U502	194	911	SH		DFND	1 2 3 8 10	0	911	0
EQUINIX INC	COM NEW	29444U502	85	400	SH		DFND	1 2 4 5 6	0	400	0
EQUINIX INC	COM NEW	29444U502	963	4,533	SH		OTR	1 2 4 5	0	1,433	3,100
EQUITY COMWLTH	COM SH BEN INT	294628102	1,826	71,034	SH		OTR	1 2 4 5	0	0	71,034
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,427	435,010	SH		OTR	1 2 4 5	0	0	435,010
EQUITY ONE	COM	294752100	923	42,676	SH		OTR	1 2 4 5	0	0	42,676
EQUITY ONE	COM	294752100	584	26,991	SH		DFND	1 2 3 7	0	26,991	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,278	20,758	SH		DFND	1 2 3 7	0	20,758	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,475	23,947	SH		DFND	1 2 4 5 6	0	23,947	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40,550	658,498	SH		OTR	1 2 4 5	0	0	658,498
ESSEX PPTY TR INC	COM	297178105	24,604	137,644	SH		DFND	1 2 3 7	0	137,644	0
ESSEX PPTY TR INC	COM	297178105	93	519	SH		DFND	1 2 3 8 10	0	519	0
ESSEX PPTY TR INC	COM	297178105	18	100	SH		DFND	1 2 4 5 6	0	100	0
ESSEX PPTY TR INC	COM	297178105	24,849	139,018	SH		OTR	1 2 4 5	0	623	138,395
EURONET WORLDWIDE INC	COM	298736109	616	12,896	SH		OTR	1 2 4 5	0	0	12,896
EVERBANK FINL CORP	COM	29977G102	515	29,135	SH		OTR	1 2 4 5	0	0	29,135
EVEREST RE GROUP LTD	COM	G3223R108	1,016	6,273	SH		DFND	1 2 4 5 6	0	6,273	0
EVEREST RE GROUP LTD	COM	G3223R108	729	4,500	SH		OTR	1 2 4 5	0	0	4,500
EXAR CORP	COM	300645108	621	69,430	SH		OTR	1 2 4 5	0	0	69,430
EXELIS INC	COM	30162A108	697	42,146	SH		DFND	1 2 4 5 6	0	42,146	0
EXELIXIS INC	COM	30161Q104	205	133,888	SH		OTR	1 2 4 5	0	0	133,888
EXELON CORP	COM	30161N101	5,844	171,421	SH		OTR	11	0	0	171,421
EXELON CORP	COM	30161N101	115,125	3,377,090	SH		DFND	1 2 3 7	0	2,721,998	655,092
EXELON CORP	COM	30161N101	153	4,500	SH		DFND	1 2 3 8	0	4,500	0
EXELON CORP	COM	30161N101	2,654	77,855	SH		DFND	1 2 4 5 6	0	77,855	0
EXELON CORP	COM	30161N101	15,228	446,697	SH		OTR	1 2 4 5	0	0	446,697
EXLSERVICE HOLDINGS INC	COM	302081104	801	32,809	SH		OTR	1 2 4 5	0	0	32,809
EXPEDIA INC DEL	COM NEW	30212P303	626	7,150	SH		OTR	1 2 4 5	0	0	7,150
EXPEDIA INC DEL	COM NEW	30212P303	910	10,383	SH		DFND	1 2 4 5 6	0	10,383	0
EXPEDITORS INTL WASH INC	COM	302130109	703	17,317	SH		DFND	1 2 4 5 6	0	17,317	0
EXPEDITORS INTL WASH INC	COM	302130109	515	12,700	SH		OTR	1 2 4 5	0	0	12,700
EXPRESS INC	COM	30219E103	578	37,053	SH		OTR	1 2 4 5	0	0	37,053
EXPRESS SCRIPTS HLDG CO	COM	30219G108	63	893	SH		DFND	1 2 3 8	0	893	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,797	82,071	SH		DFND	1 2 4 5 6	0	82,071	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,102	72,233	SH		OTR	1 2 4 5	0	0	72,233
EXPRESS SCRIPTS HLDG CO	COM	30219G108	207	2,927	SH		OTR	11	0	0	2,927
EXTERRAN HLDGS INC	COM	30225X103	186	4,201	SH		DFND	1 2 3 8	0	4,201	0
EXTERRAN HLDGS INC	COM	30225X103	3,693	83,354	SH		OTR	1 2 4 5	0	0	83,354
EXTRA SPACE STORAGE INC	COM	30225T102	7,012	135,967	SH		OTR	1 2 4 5	0	0	135,967
EXXON MOBIL CORP	COM	30231G102	150,577	1,601,029	SH		DFND	1 2 3 7	0	1,526,715	74,314
EXXON MOBIL CORP	COM	30231G102	553	5,885	SH		DFND	1 2 3 8	0	5,885	0
EXXON MOBIL CORP	COM	30231G102	69,418	738,093	SH		DFND	1 2 4 5 6	0	738,093	0
EXXON MOBIL CORP	COM	30231G102	52,015	553,055	SH		OTR	1 2 4 5	0	79,264	473,791
EXXON MOBIL CORP	COM	30231G102	1,268	13,477	SH		OTR	11	0	0	13,477
F M C CORP	COM NEW	302491303	383	6,700	SH		DFND	1 2 4 5 6	0	6,700	0
F M C CORP	COM NEW	302491303	475	8,300	SH		OTR	1 2 4 5	0	0	8,300
F M C CORP	COM NEW	302491303	123	2,146	SH		OTR	11	0	0	2,146
F5 NETWORKS INC	COM	315616102	59	500	SH		DFND	1 2 4 5 6	0	500	0
F5 NETWORKS INC	COM	315616102	894	7,526	SH		OTR	1 2 4 5	0	0	7,526
F5 NETWORKS INC	COM	315616102	1,533	12,911	SH		OTR	11	0	0	12,911
FACEBOOK INC	CL A	30303M102	749	9,472	SH		DFND	1 2 3 8	0	9,472	0
FACEBOOK INC	CL A	30303M102	4,569	57,808	SH		DFND	1 2 4 5 6	0	57,808	0
FACEBOOK INC	CL A	30303M102	27,166	343,702	SH		OTR	1 2 4 5	0	0	343,702
FACEBOOK INC	CL A	30303M102	14,076	178,090	SH		OTR	11	0	0	178,090
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,256	80,881	SH		OTR	1 2 4 5	0	0	80,881
FAMILY DLR STORES INC	COM	307000109	69	893	SH		DFND	1 2 3 8	0	893	0
FAMILY DLR STORES INC	COM	307000109	1,081	13,989	SH		DFND	1 2 4 5 6	0	13,989	0
FAMILY DLR STORES INC	COM	307000109	1,875	24,275	SH		OTR	1 2 4 5	0	0	24,275
FASTENAL CO	COM	311900104	391	8,700	SH		DFND	1 2 4 5 6	0	8,700	0
FASTENAL CO	COM	311900104	817	18,200	SH		OTR	1 2 4 5	0	0	18,200
FBR & CO	COM NEW	30247C400	772	28,042	SH		OTR	1 2 4 5	0	0	28,042
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	59	500	SH		DFND	1 2 4 5 6	0	500	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20,367	171,934	SH		OTR	1 2 4 5	0	0	171,934
FEDEX CORP	COM	31428X106	5,057	31,325	SH		DFND	1 2 4 5 6	0	31,325	0
FEDEX CORP	COM	31428X106	2,784	17,242	SH		OTR	1 2 4 5	0	0	17,242
FEDEX CORP	COM	31428X106	7,059	43,725	SH		OTR	11	0	0	43,725
FELCOR LODGING TR INC	COM	31430F101	555	59,344	SH		OTR	1 2 4 5	0	0	59,344
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	223	20,318	SH		DFND	1 2 4 5 6	0	0	20,318
FIDELITY & GTY LIFE	COM	315785105	279	13,069	SH		OTR	1 2 4 5	0	0	13,069
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	780	28,128	SH		DFND	1 2 4 5 6	0	28,128	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	455	16,415	SH		OTR	1 2 4 5	0	0	16,415
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	157	5,650	SH		OTR	11	0	0	5,650
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	1	SH		DFND	1 2 4 5 6	0	1	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,312	41,074	SH		DFND	1 2 4 5 6	0	41,074	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,334	23,703	SH		OTR	1 2 4 5	0	0	23,703
FIFTH THIRD BANCORP	COM	316773100	2,699	134,836	SH		DFND	1 2 4 5 6	0	134,836	0
FIFTH THIRD BANCORP	COM	316773100	1,089	54,400	SH		OTR	1 2 4 5	0	0	54,400
FINISH LINE INC	CL A	317923100	467	18,675	SH		OTR	1 2 4 5	0	0	18,675
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,080	63,893	SH		OTR	1 2 4 5	0	0	63,893
FIRST POTOMAC RLTY TR	COM	33610F109	382	32,514	SH		OTR	1 2 4 5	0	0	32,514
FIRST REP BK SAN FRANCISCO C	COM	33616C100	406	8,212	SH		DFND	1 2 3 8	0	8,212	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	74	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	430	8,700	SH		OTR	1 2 4 5	0	0	8,700
FIRST SOLAR INC	COM	336433107	355	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
FIRST SOLAR INC	COM	336433107	1,501	22,814	SH		OTR	11	0	0	22,814
FIRSTENERGY CORP	COM	337932107	108,521	3,232,683	SH		DFND	1 2 3 7	0	2,808,484	424,199
FIRSTENERGY CORP	COM	337932107	77	2,300	SH		DFND	1 2 3 8	0	2,300	0
FIRSTENERGY CORP	COM	337932107	2,764	82,326	SH		DFND	1 2 4 5 6	0	82,326	0
FIRSTENERGY CORP	COM	337932107	4,291	127,815	SH		OTR	1 2 4 5	0	0	127,815
FIRSTENERGY CORP	COM	337932107	174	5,171	SH		OTR	11	0	0	5,171
FISERV INC	COM	337738108	1,957	30,280	SH		DFND	1 2 4 5 6	0	30,280	0
FISERV INC	COM	337738108	1,021	15,800	SH		OTR	1 2 4 5	0	0	15,800
FIVE STAR QUALITY CARE INC	COM	33832D106	449	119,015	SH		OTR	1 2 4 5	0	0	119,015
FLEETCOR TECHNOLOGIES INC	COM	339041105	57	400	SH		DFND	1 2 4 5 6	0	400	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	583	4,100	SH		OTR	1 2 4 5	0	0	4,100
FLEETMATICS GROUP PLC	COM	G35569105	282	9,240	SH		OTR	1 2 4 5	0	0	9,240
FLEXSTEEL INDS INC	COM	339382103	260	7,700	SH		OTR	1 2 4 5	0	0	7,700
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,907	184,739	SH		DFND	1 2 4 5 6	0	184,739	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,578	249,788	SH		OTR	1 2 4 5	0	0	249,788
FLIR SYS INC	COM	302445101	72	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
FLIR SYS INC	COM	302445101	248	7,900	SH		OTR	1 2 4 5	0	0	7,900
FLOWSERVE CORP	COM	34354P105	755	10,700	SH		DFND	1 2 4 5 6	0	10,700	0
FLOWSERVE CORP	COM	34354P105	585	8,300	SH		OTR	1 2 4 5	0	0	8,300
FLUOR CORP NEW	COM	343412102	67	1,000	SH		DFND	1 2 3 8	0	1,000	0
FLUOR CORP NEW	COM	343412102	102	1,527	SH		OTR	11	0	0	1,527
FLUOR CORP NEW	COM	343412102	3,020	45,210	SH		OTR	1 2 4 5	0	0	45,210
FLUOR CORP NEW	COM	343412102	1,963	29,386	SH		DFND	1 2 4 5 6	0	29,386	0
FLUSHING FINL CORP	COM	343873105	528	28,873	SH		OTR	1 2 4 5	0	0	28,873
FMC TECHNOLOGIES INC	COM	30249U101	494	9,100	SH		DFND	1 2 4 5 6	0	9,100	0
FMC TECHNOLOGIES INC	COM	30249U101	820	15,100	SH		OTR	1 2 4 5	0	0	15,100
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,740	40,629	SH		DFND	1 2 4 5 6	0	23,383	17,246
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,100	88,000	SH		OTR	1 2 4 5	0	0	88,000
FORD MTR CO DEL	COM PAR $0.01	345370860	1,282	86,658	SH		OTR	11	0	0	86,658
FORD MTR CO DEL	COM PAR $0.01	345370860	431	29,166	SH		DFND	1 2 3 8	0	29,166	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,295	628,492	SH		DFND	1 2 4 5 6	0	628,492	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,118	886,963	SH		OTR	1 2 4 5	0	0	886,963
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	137	79,000	PRN		OTR	1 2 4 5	0	0	79,000
FOREST CITY ENTERPRISES INC	CL A	345550107	1,809	92,489	SH		OTR	1 2 4 5	0	0	92,489
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,613	63,553	SH		OTR	11	0	0	63,553
FOSSIL GROUP INC	COM	34988V106	47	497	SH		DFND	1 2 4 5 6	0	497	0
FOSSIL GROUP INC	COM	34988V106	300	3,200	SH		OTR	1 2 4 5	0	0	3,200
FOSTER WHEELER AG	COM	H27178104	22,502	711,650	SH		OTR	1 2 4 5	0	0	711,650
FRANKLIN RES INC	COM	354613101	3,020	55,302	SH		DFND	1 2 4 5 6	0	55,302	0
FRANKLIN RES INC	COM	354613101	8,831	161,709	SH		OTR	1 2 4 5	0	0	161,709
FREEPORT-MCMORAN INC	CL B	35671D857	56,122	1,718,895	SH		DFND	1 2 3 7	0	1,640,801	78,094
FREEPORT-MCMORAN INC	CL B	35671D857	398	12,196	SH		OTR	11	0	0	12,196
FREEPORT-MCMORAN INC	CL B	35671D857	6,708	205,445	SH		OTR	1 2 4 5	0	99,409	106,036
FREEPORT-MCMORAN INC	CL B	35671D857	4,770	146,103	SH		DFND	1 2 4 5 6	0	146,103	0
FREEPORT-MCMORAN INC	CL B	35671D857	50	1,535	SH		DFND	1 2 3 8	0	1,535	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	37	1,900	SH		DFND	1 2 3 8	0	1,900	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,432	73,320	SH		OTR	1 2 4 5	0	0	73,320
FRESH MKT INC	COM	35804H106	2,366	67,745	SH		DFND	1 2 3 8	0	67,745	0
FRESH MKT INC	COM	35804H106	2,296	65,740	SH		DFND	1 2 3 8 10	0	65,740	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	835	128,274	SH		DFND	1 2 4 5 6	0	128,274	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	392	60,247	SH		OTR	1 2 4 5	0	0	60,247
FRONTIER COMMUNICATIONS CORP	COM	35906A108	145	22,343	SH		OTR	11	0	0	22,343
GALLAGHER ARTHUR J & CO	COM	363576109	216	4,770	SH		OTR	1 2 4 5	0	0	4,770
GAMESTOP CORP NEW	CL A	36467W109	1,368	33,216	SH		OTR	11	0	0	33,216
GAMESTOP CORP NEW	CL A	36467W109	10,883	264,162	SH		OTR	1 2 4 5	0	0	264,162
GAMESTOP CORP NEW	CL A	36467W109	459	11,147	SH		DFND	1 2 3 8	0	11,147	0
GAMESTOP CORP NEW	CL A	36467W109	856	20,765	SH		DFND	1 2 4 5 6	0	20,765	0
GANNETT INC	COM	364730101	800	26,954	SH		DFND	1 2 4 5 6	0	26,954	0
GAP INC DEL	COM	364760108	3,157	75,718	SH		DFND	1 2 4 5 6	0	75,718	0
GAP INC DEL	COM	364760108	766	18,378	SH		OTR	1 2 4 5	0	0	18,378
GARMIN LTD	SHS	H2906T109	900	17,318	SH		DFND	1 2 4 5 6	0	17,318	0
GARMIN LTD	SHS	H2906T109	364	7,000	SH		OTR	1 2 4 5	0	0	7,000
GARMIN LTD	SHS	H2906T109	407	7,821	SH		OTR	11	0	0	7,821
GARTNER INC	COM	366651107	1,238	16,855	SH		OTR	11	0	0	16,855
GENERAC HLDGS INC	COM	368736104	1,315	32,444	SH		OTR	11	0	0	32,444
GENERAL DYNAMICS CORP	COM	369550108	3,709	29,184	SH		DFND	1 2 4 5 6	0	29,184	0
GENERAL DYNAMICS CORP	COM	369550108	2,299	18,086	SH		OTR	1 2 4 5	0	0	18,086
GENERAL DYNAMICS CORP	COM	369550108	1,735	13,654	SH		OTR	11	0	0	13,654
GENERAL ELECTRIC CO	COM	369604103	32,987	1,287,567	SH		DFND	1 2 4 5 6	0	1,287,567	0
GENERAL ELECTRIC CO	COM	369604103	20,319	793,083	SH		OTR	1 2 4 5	0	0	793,083
GENERAL ELECTRIC CO	COM	369604103	5,002	195,255	SH		OTR	11	0	0	195,255
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,618	68,706	SH		DFND	1 2 4 5 6	0	68,706	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	24,613	1,045,142	SH		OTR	1 2 4 5	0	4,094	1,041,048
GENERAL GROWTH PPTYS INC NEW	COM	370023103	149	6,343	SH		DFND	1 2 3 8 10	0	6,343	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	31,916	1,355,263	SH		DFND	1 2 3 7	0	1,355,263	0
GENERAL MLS INC	COM	370334104	1,851	36,688	SH		OTR	1 2 4 5	0	0	36,688
GENERAL MLS INC	COM	370334104	108	2,146	SH		OTR	11	0	0	2,146
GENERAL MLS INC	COM	370334104	4,015	79,587	SH		DFND	1 2 4 5 6	0	79,587	0
GENERAL MTRS CO	COM	37045V100	150	4,700	SH		DFND	1 2 3 8	0	4,700	0
GENERAL MTRS CO	COM	37045V100	9,342	292,473	SH		DFND	1 2 4 5 6	0	292,473	0
GENERAL MTRS CO	COM	37045V100	5,231	163,765	SH		OTR	1 2 4 5	0	0	163,765
GENERAL MTRS CO	COM	37045V100	115	3,610	SH		OTR	11	0	0	3,610
GENPACT LIMITED	SHS	G3922B107	2,293	140,528	SH		OTR	11	0	0	140,528
GENPACT LIMITED	SHS	G3922B107	160	9,800	SH		DFND	1 2 4 5 6	0	9,800	0
GENPACT LIMITED	SHS	G3922B107	1,248	76,450	SH		OTR	1 2 4 5	0	0	76,450
GENUINE PARTS CO	COM	372460105	825	9,408	SH		OTR	1 2 4 5	0	0	9,408
GENUINE PARTS CO	COM	372460105	1,758	20,042	SH		DFND	1 2 4 5 6	0	20,042	0
GENWORTH FINL INC	COM CL A	37247D106	1,268	96,797	SH		DFND	1 2 4 5 6	0	96,797	0
GENWORTH FINL INC	COM CL A	37247D106	439	33,500	SH		OTR	1 2 4 5	0	0	33,500
GERDAU S A	SPON ADR REP PFD	373737105	872	181,725	SH		OTR	1 2 4 5	0	0	181,725
GETTY RLTY CORP NEW	COM	374297109	248	14,601	SH		OTR	1 2 4 5	0	0	14,601
GILEAD SCIENCES INC	COM	375558103	1,396	13,114	SH		DFND	1 2 3 8	0	13,114	0
GILEAD SCIENCES INC	COM	375558103	7,703	72,362	SH		DFND	1 2 4 5 6	0	72,362	0
GILEAD SCIENCES INC	COM	375558103	49,709	466,966	SH		OTR	1 2 4 5	0	0	466,966
GILEAD SCIENCES INC	COM	375558103	5,977	56,149	SH		OTR	11	0	0	56,149
GLADSTONE COML CORP	COM	376536108	479	28,197	SH		OTR	1 2 4 5	0	0	28,197
GLIMCHER RLTY TR	SH BEN INT	379302102	1,164	85,976	SH		OTR	1 2 4 5	0	0	85,976
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,302	192,841	SH		OTR	1 2 4 5	0	0	192,841
GLOBUS MED INC	CL A	379577208	825	41,954	SH		OTR	1 2 4 5	0	0	41,954
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,746	26,300	SH		OTR	1 2 4 5	0	0	26,300
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,413	362,182	SH		DFND	1 2 4 5 6	0	196,834	165,348
GOLDCORP INC NEW	COM	380956409	1,587	68,925	SH		DFND	1 2 4 5 6	0	68,925	0
GOLDMAN SACHS GROUP INC	COM	38141G104	587	3,200	SH		DFND	1 2 3 8	0	3,200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,744	102,107	SH		DFND	1 2 4 5 6	0	102,107	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,901	151,989	SH		OTR	1 2 4 5	0	0	151,989
GOLDMAN SACHS GROUP INC	COM	38141G104	233	1,268	SH		OTR	11	0	0	1,268
GOOGLE INC	CL A	38259P508	1,262	2,144	SH		DFND	1 2 3 8	0	2,144	0
GOOGLE INC	CL A	38259P508	6,064	10,306	SH		OTR	11	0	0	10,306
GOOGLE INC	CL A	38259P508	76,043	129,234	SH		OTR	1 2 4 5	0	0	129,234
GOOGLE INC	CL A	38259P508	7,146	12,144	SH		DFND	1 2 4 5 6	0	12,144	0
GOOGLE INC	CL C	38259P706	1,585	2,745	SH		DFND	1 2 3 8	0	2,745	0
GOOGLE INC	CL C	38259P706	7,589	13,144	SH		DFND	1 2 4 5 6	0	13,144	0
GOOGLE INC	CL C	38259P706	79,508	137,709	SH		OTR	1 2 4 5	0	0	137,709
GOOGLE INC	CL C	38259P706	12,798	22,166	SH		OTR	11	0	0	22,166
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	919	41,966	SH		OTR	1 2 4 5	0	0	41,966
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,087	16,120	SH		OTR	1 2 4 5	0	0	16,120
GRACO INC	COM	384109104	301	4,118	SH		OTR	11	0	0	4,118
GRAFTECH INTL LTD	COM	384313102	85	18,489	SH		OTR	11	0	0	18,489
GRAHAM HLDGS CO	COM	384637104	674	964	SH		DFND	1 2 4 5 6	0	964	0
GRAINGER W W INC	COM	384802104	2,094	8,323	SH		OTR	1 2 4 5	0	0	8,323
GRAINGER W W INC	COM	384802104	1,654	6,574	SH		DFND	1 2 4 5 6	0	6,574	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	173	11,500	SH		OTR	1 2 4 5	0	0	11,500
GRAND CANYON ED INC	COM	38526M106	1,280	31,405	SH		OTR	11	0	0	31,405
GREAT PLAINS ENERGY INC	COM	391164100	4,577	189,355	SH		OTR	1 2 4 5	0	0	189,355
GREATBATCH INC	COM	39153L106	693	16,261	SH		OTR	1 2 4 5	0	0	16,261
GREEN PLAINS INC	COM	393222104	183	4,900	SH		DFND	1 2 3 8	0	4,900	0
GREEN PLAINS INC	COM	393222104	4,926	131,755	SH		OTR	1 2 4 5	0	0	131,755
GREENBRIER COS INC	COM	393657101	3,931	53,573	SH		OTR	1 2 4 5	0	0	53,573
GREENBRIER COS INC	COM	393657101	85	1,163	SH		DFND	1 2 3 8	0	1,163	0
GREIF INC	CL A	397624107	2,921	66,666	SH		OTR	1 2 4 5	0	0	66,666
GREIF INC	CL A	397624107	148	3,388	SH		DFND	1 2 3 8	0	3,388	0
GREIF INC	CL B	397624206	10	193	SH		OTR	1 2 4 5	0	0	193
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,902	14,800	SH		OTR	1 2 4 5	0	0	14,800
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,981	146,389	SH		DFND	1 2 4 5 6	0	60,192	86,197
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	758	56,026	SH		OTR	1 2 4 5	0	0	56,026
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	594	17,523	SH		DFND	1 2 3 8	0	17,523	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,951	57,595	SH		DFND	1 2 4 5 6	0	31,988	25,607
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	18,250	538,660	SH		OTR	1 2 4 5	0	0	538,660
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,380	99,755	SH		OTR	11	0	0	99,755
H & E EQUIPMENT SERVICES INC	COM	404030108	573	14,216	SH		OTR	1 2 4 5	0	0	14,216
HACKETT GROUP INC	COM	404609109	335	56,291	SH		OTR	1 2 4 5	0	0	56,291
HACKETT GROUP INC	COM	404609109	215	36,035	SH		OTR	11	0	0	36,035
HALLIBURTON CO	COM	406216101	19,473	301,865	SH		DFND	1 2 3 7	0	290,646	11,219
HALLIBURTON CO	COM	406216101	937	14,519	SH		DFND	1 2 3 8	0	14,519	0
HALLIBURTON CO	COM	406216101	4,820	74,713	SH		DFND	1 2 4 5 6	0	74,713	0
HALLIBURTON CO	COM	406216101	28,388	440,061	SH		OTR	1 2 4 5	0	14,851	425,210
HALLIBURTON CO	COM	406216101	7,225	111,993	SH		OTR	11	0	0	111,993
HANDY & HARMAN LTD	COM	410315105	277	10,556	SH		OTR	1 2 4 5	0	0	10,556
HANESBRANDS INC	COM	410345102	653	6,079	SH		OTR	11	0	0	6,079
HARLEY DAVIDSON INC	COM	412822108	1,616	27,758	SH		OTR	1 2 4 5	0	0	27,758
HARLEY DAVIDSON INC	COM	412822108	1,242	21,346	SH		DFND	1 2 4 5 6	0	21,346	0
HARMAN INTL INDS INC	COM	413086109	6,532	66,625	SH		OTR	11	0	0	66,625
HARRIS CORP DEL	COM	413875105	935	14,087	SH		DFND	1 2 4 5 6	0	14,087	0
HARRIS CORP DEL	COM	413875105	600	9,036	SH		OTR	1 2 4 5	0	0	9,036
HARRIS CORP DEL	COM	413875105	1,281	19,295	SH		OTR	11	0	0	19,295
HARTFORD FINL SVCS GROUP INC	COM	416515104	838	22,500	SH		DFND	1 2 3 8	0	22,500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,248	114,030	SH		DFND	1 2 4 5 6	0	114,030	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,435	548,600	SH		OTR	1 2 4 5	0	0	548,600
HARVARD BIOSCIENCE INC	COM	416906105	224	54,838	SH		OTR	1 2 4 5	0	0	54,838
HASBRO INC	COM	418056107	1,013	18,419	SH		DFND	1 2 4 5 6	0	18,419	0
HASBRO INC	COM	418056107	368	6,700	SH		OTR	1 2 4 5	0	0	6,700
HAWAIIAN HOLDINGS INC	COM	419879101	169	12,539	SH		OTR	1 2 4 5	0	0	12,539
HCA HOLDINGS INC	COM	40412C101	691	9,800	SH		DFND	1 2 4 5 6	0	9,800	0
HCA HOLDINGS INC	COM	40412C101	2,572	36,477	SH		OTR	1 2 4 5	0	0	36,477
HCP INC	COM	40414L109	1,934	48,694	SH		DFND	1 2 4 5 6	0	48,694	0
HCP INC	COM	40414L109	11,763	296,230	SH		OTR	1 2 4 5	0	0	296,230
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	20,558	441,346	SH		DFND	1 2 3	0	155,414	285,932
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	147,903	3,175,242	SH		DFND	1 2 3 8 10	0	0	3,175,242
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,223	26,261	SH		DFND	1 2 3 9	0	26,261	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,739	80,273	SH		OTR	1 2 4 5	0	0	80,273
HEALTH CARE REIT INC	COM	42217K106	25,941	415,928	SH		OTR	1 2 4 5	0	0	415,928
HEALTH CARE REIT INC	COM	42217K106	1,639	26,282	SH		DFND	1 2 4 5 6	0	26,282	0
HEALTH NET INC	COM	42222G108	14,506	314,605	SH		OTR	1 2 4 5	0	0	314,605
HEALTH NET INC	COM	42222G108	464	10,064	SH		DFND	1 2 4 5 6	0	10,064	0
HEALTH NET INC	COM	42222G108	483	10,479	SH		DFND	1 2 3 8	0	10,479	0
HEALTHCARE RLTY TR	COM	421946104	5,423	229,010	SH		OTR	1 2 4 5	0	0	229,010
HEALTHSOUTH CORP	COM NEW	421924309	116	3,150	SH		DFND	1 2 3 8	0	3,150	0
HEALTHSOUTH CORP	COM NEW	421924309	4,451	120,635	SH		OTR	1 2 4 5	0	0	120,635
HEALTHSOUTH CORP	COM NEW	421924309	1,415	38,356	SH		OTR	11	0	0	38,356
HEARTWARE INTL INC	COM	422368100	251	3,230	SH		OTR	1 2 4 5	0	0	3,230
HELMERICH & PAYNE INC	COM	423452101	793	8,100	SH		DFND	1 2 4 5 6	0	8,100	0
HELMERICH & PAYNE INC	COM	423452101	656	6,700	SH		OTR	1 2 4 5	0	0	6,700
HENRY JACK & ASSOC INC	COM	426281101	1,318	23,679	SH		OTR	11	0	0	23,679
HENRY JACK & ASSOC INC	COM	426281101	397	7,141	SH		OTR	1 2 4 5	0	0	7,141
HERBALIFE LTD	COM USD SHS	G4412G101	9	200	SH		DFND	1 2 4 5 6	0	200	0
HERBALIFE LTD	COM USD SHS	G4412G101	228	5,200	SH		OTR	1 2 4 5	0	0	5,200
HERITAGE FINL CORP WASH	COM	42722X106	529	33,408	SH		OTR	1 2 4 5	0	0	33,408
HERSHEY CO	COM	427866108	1,675	17,550	SH		DFND	1 2 4 5 6	0	17,550	0
HERSHEY CO	COM	427866108	935	9,800	SH		OTR	1 2 4 5	0	0	9,800
HERSHEY CO	COM	427866108	6,421	67,288	SH		OTR	11	0	0	67,288
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,537	60,518	SH		DFND	1 2 4 5 6	0	60,518	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	675	26,600	SH		OTR	1 2 4 5	0	0	26,600
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	404	15,901	SH		OTR	11	0	0	15,901
HESS CORP	COM	42809H107	21,981	233,050	SH		OTR	1 2 4 5	0	20,465	212,585
HESS CORP	COM	42809H107	42,521	450,818	SH		DFND	1 2 3 7	0	430,936	19,882
HESS CORP	COM	42809H107	156	1,658	SH		OTR	11	0	0	1,658
HESS CORP	COM	42809H107	794	8,420	SH		DFND	1 2 3 8	0	8,420	0
HESS CORP	COM	42809H107	5,328	56,492	SH		DFND	1 2 4 5 6	0	56,492	0
HEWLETT PACKARD CO	COM	428236103	698	19,667	SH		DFND	1 2 3 8	0	19,667	0
HEWLETT PACKARD CO	COM	428236103	16,070	453,049	SH		DFND	1 2 4 5 6	0	453,049	0
HEWLETT PACKARD CO	COM	428236103	23,727	668,943	SH		OTR	1 2 4 5	0	0	668,943
HEWLETT PACKARD CO	COM	428236103	1,968	55,496	SH		OTR	11	0	0	55,496
HEXCEL CORP NEW	COM	428291108	119	3,000	SH		DFND	1 2 3 8	0	3,000	0
HEXCEL CORP NEW	COM	428291108	2,890	72,800	SH		OTR	1 2 4 5	0	0	72,800
HIGHWOODS PPTYS INC	COM	431284108	2,060	52,944	SH		OTR	1 2 4 5	0	0	52,944
HILL ROM HLDGS INC	COM	431475102	600	14,482	SH		OTR	1 2 4 5	0	0	14,482
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,368	299,149	SH		OTR	1 2 4 5	0	0	299,149
HOLLYFRONTIER CORP	COM	436106108	1,317	30,149	SH		DFND	1 2 4 5 6	0	30,149	0
HOLLYFRONTIER CORP	COM	436106108	476	10,900	SH		OTR	1 2 4 5	0	0	10,900
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	765	34,000	SH		OTR	1 2 4 5	0	0	34,000
HOLOGIC INC	COM	436440101	61	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
HOLOGIC INC	COM	436440101	393	16,148	SH		OTR	1 2 4 5	0	0	16,148
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	158	132,000	PRN		OTR	1 2 4 5	0	0	132,000
HOME DEPOT INC	COM	437076102	9,542	104,015	SH		OTR	11	0	0	104,015
HOME DEPOT INC	COM	437076102	30,059	327,652	SH		OTR	1 2 4 5	0	0	327,652
HOME DEPOT INC	COM	437076102	11,953	130,297	SH		DFND	1 2 4 5 6	0	130,297	0
HOME DEPOT INC	COM	437076102	110	1,194	SH		DFND	1 2 3 8	0	1,194	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	541	25,538	SH		OTR	1 2 4 5	0	0	25,538
HOME PROPERTIES INC	COM	437306103	5,370	92,204	SH		OTR	1 2 4 5	0	0	92,204
HONEYWELL INTL INC	COM	438516106	6,131	65,837	SH		DFND	1 2 4 5 6	0	65,837	0
HONEYWELL INTL INC	COM	438516106	17,492	187,846	SH		OTR	1 2 4 5	0	0	187,846
HONEYWELL INTL INC	COM	438516106	282	3,024	SH		OTR	11	0	0	3,024
HORMEL FOODS CORP	COM	440452100	1,058	20,582	SH		DFND	1 2 4 5 6	0	20,582	0
HORMEL FOODS CORP	COM	440452100	488	9,500	SH		OTR	1 2 4 5	0	0	9,500
HOSPIRA INC	COM	441060100	109	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
HOSPIRA INC	COM	441060100	11,054	212,449	SH		OTR	1 2 4 5	0	0	212,449
HOSPIRA INC	COM	441060100	325	6,249	SH		DFND	1 2 3 8	0	6,249	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,377	88,538	SH		OTR	1 2 4 5	0	0	88,538
HOST HOTELS & RESORTS INC	COM	44107P104	44,725	2,096,823	SH		DFND	1 2 3 7	0	2,096,823	0
HOST HOTELS & RESORTS INC	COM	44107P104	211	9,869	SH		DFND	1 2 3 8 10	0	9,869	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,482	69,503	SH		DFND	1 2 4 5 6	0	69,503	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,974	1,545,916	SH		OTR	1 2 4 5	0	15,758	1,530,158
HOWARD HUGHES CORP	COM	44267D107	975	6,500	SH		OTR	1 2 4 5	0	0	6,500
HUDSON CITY BANCORP	COM	443683107	821	84,501	SH		DFND	1 2 4 5 6	0	84,501	0
HUDSON CITY BANCORP	COM	443683107	278	28,600	SH		OTR	1 2 4 5	0	0	28,600
HUDSON PAC PPTYS INC	COM	444097109	72	2,937	SH		DFND	1 2 3 8 10	0	2,937	0
HUDSON PAC PPTYS INC	COM	444097109	2,645	107,268	SH		OTR	1 2 4 5	0	4,968	102,300
HUDSON PAC PPTYS INC	COM	444097109	14,977	607,360	SH		DFND	1 2 3 7	0	607,360	0
HUMANA INC	COM	444859102	1,716	13,173	SH		OTR	1 2 4 5	0	0	13,173
HUMANA INC	COM	444859102	102	780	SH		OTR	11	0	0	780
HUMANA INC	COM	444859102	3,580	27,475	SH		DFND	1 2 4 5 6	0	27,475	0
HUNT J B TRANS SVCS INC	COM	445658107	52	700	SH		DFND	1 2 4 5 6	0	700	0
HUNT J B TRANS SVCS INC	COM	445658107	422	5,700	SH		OTR	1 2 4 5	0	0	5,700
HUNTINGTON BANCSHARES INC	COM	446150104	913	93,784	SH		DFND	1 2 4 5 6	0	93,784	0
HUNTINGTON BANCSHARES INC	COM	446150104	214	21,960	SH		OTR	11	0	0	21,960
HUNTINGTON INGALLS INDS INC	COM	446413106	1,251	12,001	SH		DFND	1 2 4 5 6	0	12,001	0
HUNTSMAN CORP	COM	447011107	797	30,655	SH		DFND	1 2 4 5 6	0	30,655	0
HYATT HOTELS CORP	COM CL A	448579102	26,176	432,515	SH		DFND	1 2 3 7	0	432,515	0
HYATT HOTELS CORP	COM CL A	448579102	206	3,398	SH		OTR	1 2 4 5	0	3,398	0
HYATT HOTELS CORP	COM CL A	448579102	120	1,984	SH		DFND	1 2 3 8 10	0	1,984	0
HYATT HOTELS CORP	COM CL A	448579102	399	6,596	SH		DFND	1 2 4 5 6	0	6,596	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	30	413	SH		DFND	1 2 3 8	0	413	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	545	7,611	SH		OTR	1 2 4 5	0	0	7,611
IAC INTERACTIVECORP	COM PAR $.001	44919P508	799	12,126	SH		DFND	1 2 4 5 6	0	12,126	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	550	5,200	SH		DFND	1 2 4 5 6	0	5,200	0
ICICI BK LTD	ADR	45104G104	58	1,190	SH		DFND	1 2 3 8	0	1,190	0
ICICI BK LTD	ADR	45104G104	6,069	123,600	SH		OTR	1 2 4 5	0	0	123,600
IDEX CORP	COM	45167R104	109	1,500	SH		DFND	1 2 3 8	0	1,500	0
IDEX CORP	COM	45167R104	2,439	33,700	SH		OTR	1 2 4 5	0	0	33,700
IGNITE RESTAURANT GROUP INC	COM	451730105	163	27,100	SH		OTR	1 2 4 5	0	0	27,100
IHS INC	CL A	451734107	501	4,000	SH		OTR	1 2 4 5	0	0	4,000
IHS INC	CL A	451734107	50	400	SH		DFND	1 2 4 5 6	0	400	0
ILLINOIS TOOL WKS INC	COM	452308109	3,934	46,603	SH		DFND	1 2 4 5 6	0	46,603	0
ILLINOIS TOOL WKS INC	COM	452308109	2,024	23,972	SH		OTR	1 2 4 5	0	0	23,972
ILLINOIS TOOL WKS INC	COM	452308109	172	2,041	SH		OTR	11	0	0	2,041
ILLUMINA INC	COM	452327109	1,091	6,658	SH		DFND	1 2 3 8	0	6,658	0
ILLUMINA INC	COM	452327109	541	3,300	SH		DFND	1 2 4 5 6	0	3,300	0
ILLUMINA INC	COM	452327109	25,093	153,079	SH		OTR	1 2 4 5	0	0	153,079
IMAX CORP	COM	45245E109	317	11,528	SH		OTR	1 2 4 5	0	0	11,528
INCYTE CORP	COM	45337C102	442	9,014	SH		OTR	1 2 4 5	0	0	9,014
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	252	4,218	SH		OTR	1 2 4 5	0	0	4,218
INFINERA CORPORATION	COM	45667G103	2,185	204,734	SH		OTR	1 2 4 5	0	0	204,734
INFORMATICA CORP	COM	45666Q102	8,270	241,541	SH		OTR	1 2 4 5	0	0	241,541
INFORMATICA CORP	COM	45666Q102	359	10,485	SH		DFND	1 2 3 8	0	10,485	0
INFORMATION SERVICES GROUP I	COM	45675Y104	483	127,089	SH		OTR	1 2 4 5	0	0	127,089
INFOSYS LTD	SPONSORED ADR	456788108	45,124	745,974	SH		DFND	1 2 3	0	396,039	349,935
INFOSYS LTD	SPONSORED ADR	456788108	105,503	1,744,137	SH		DFND	1 2 3 8	0	1,744,137	0
INFOSYS LTD	SPONSORED ADR	456788108	175,905	2,908,004	SH		DFND	1 2 3 8 10	0	266,229	2,641,775
INFOSYS LTD	SPONSORED ADR	456788108	523	8,640	SH		DFND	1 2 3 9	0	8,640	0
INFOSYS LTD	SPONSORED ADR	456788108	1,545	25,542	SH		DFND	1 2 4 5 6	0	25,542	0
INFOSYS LTD	SPONSORED ADR	456788108	14,427	238,503	SH		OTR	1 2 4 5	0	0	238,503
INGERSOLL-RAND PLC	SHS	G47791101	2,309	40,970	SH		DFND	1 2 4 5 6	0	40,970	0
INGERSOLL-RAND PLC	SHS	G47791101	6,115	108,498	SH		OTR	11	0	0	108,498
INGERSOLL-RAND PLC	SHS	G47791101	1,042	18,483	SH		OTR	1 2 4 5	0	0	18,483
INGRAM MICRO INC	CL A	457153104	168	6,491	SH		DFND	1 2 3 8	0	6,491	0
INGRAM MICRO INC	CL A	457153104	1,401	54,278	SH		DFND	1 2 4 5 6	0	54,278	0
INGRAM MICRO INC	CL A	457153104	5,294	205,122	SH		OTR	1 2 4 5	0	0	205,122
INGREDION INC	COM	457187102	927	12,230	SH		DFND	1 2 3 7	0	12,230	0
INGREDION INC	COM	457187102	195	2,569	SH		OTR	1 2 4 5	0	2,569	0
INGREDION INC	COM	457187102	1,380	18,204	SH		OTR	11	0	0	18,204
INLAND REAL ESTATE CORP	COM NEW	457461200	485	48,958	SH		OTR	1 2 4 5	0	0	48,958
INPHI CORP	COM	45772F107	509	35,371	SH		OTR	1 2 4 5	0	0	35,371
INSIGHT ENTERPRISES INC	COM	45765U103	71	3,158	SH		DFND	1 2 3 8	0	3,158	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,010	88,831	SH		OTR	1 2 4 5	0	0	88,831
INSTEEL INDUSTRIES INC	COM	45774W108	567	27,566	SH		OTR	1 2 4 5	0	0	27,566
INTEGRATED SILICON SOLUTION	COM	45812P107	397	28,929	SH		OTR	1 2 4 5	0	0	28,929
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,420	21,902	SH		DFND	1 2 4 5 6	0	21,902	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	311	4,800	SH		OTR	1 2 4 5	0	0	4,800
INTEGRYS ENERGY GROUP INC	COM	45822P105	95	1,461	SH		OTR	11	0	0	1,461
INTEL CORP	COM	458140100	158	4,525	SH		DFND	1 2 3 8	0	4,525	0
INTEL CORP	COM	458140100	25,391	729,221	SH		DFND	1 2 4 5 6	0	729,221	0
INTEL CORP	COM	458140100	51,698	1,484,725	SH		OTR	1 2 4 5	0	0	1,484,725
INTEL CORP	COM	458140100	1,590	45,674	SH		OTR	11	0	0	45,674
INTEL CORP	SDCV 2.950%12/1	458140AD2	94	73,000	PRN		OTR	1 2 4 5	0	0	73,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	431	256,000	PRN		OTR	1 2 4 5	0	0	256,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78	400	SH		DFND	1 2 3 8	0	400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	546	2,800	SH		DFND	1 2 4 5 6	0	2,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,088	41,466	SH		OTR	1 2 4 5	0	0	41,466
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,516	59,041	SH		OTR	11	0	0	59,041
INTERNATIONAL BUSINESS MACHS	COM	459200101	152	800	SH		DFND	1 2 3 8	0	800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,024	147,625	SH		DFND	1 2 4 5 6	0	147,625	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,030	89,713	SH		OTR	1 2 4 5	0	0	89,713
INTERNATIONAL BUSINESS MACHS	COM	459200101	333	1,753	SH		OTR	11	0	0	1,753
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,215	43,963	SH		OTR	1 2 4 5	0	0	43,963
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	140	1,456	SH		OTR	11	0	0	1,456
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	600	SH		DFND	1 2 4 5 6	0	600	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	329	19,493	SH		DFND	1 2 4 5 6	0	19,493	0
INTERPUBLIC GROUP COS INC	COM	460690100	937	51,167	SH		DFND	1 2 4 5 6	0	51,167	0
INTERPUBLIC GROUP COS INC	COM	460690100	471	25,720	SH		OTR	1 2 4 5	0	0	25,720
INTERSECTIONS INC	COM	460981301	172	44,848	SH		OTR	1 2 4 5	0	0	44,848
INTL FCSTONE INC	COM	46116V105	1,753	101,211	SH		DFND	1 2 4 5 6	0	101,211	0
INTL PAPER CO	COM	460146103	224	4,683	SH		OTR	11	0	0	4,683
INTL PAPER CO	COM	460146103	2,378	49,807	SH		DFND	1 2 3 7	0	49,807	0
INTL PAPER CO	COM	460146103	296	6,200	SH		DFND	1 2 3 8	0	6,200	0
INTL PAPER CO	COM	460146103	3,021	63,286	SH		DFND	1 2 4 5 6	0	63,286	0
INTL PAPER CO	COM	460146103	11,192	234,439	SH		OTR	1 2 4 5	0	10,711	223,728
INTUIT	COM	461202103	6,830	77,926	SH		OTR	1 2 4 5	0	0	77,926
INTUIT	COM	461202103	2,331	26,598	SH		DFND	1 2 4 5 6	0	26,598	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	980	2,123	SH		DFND	1 2 3 8	0	2,123	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	924	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,987	49,775	SH		OTR	1 2 4 5	0	0	49,775
INTUITIVE SURGICAL INC	COM NEW	46120E602	90	195	SH		OTR	11	0	0	195
INVESCO LTD	SHS	G491BT108	1,947	49,322	SH		DFND	1 2 4 5 6	0	49,322	0
INVESCO LTD	SHS	G491BT108	1,030	26,095	SH		OTR	1 2 4 5	0	0	26,095
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	524	68,003	SH		OTR	1 2 4 5	0	0	68,003
IRON MTN INC	COM	462846106	331	10,124	SH		DFND	1 2 4 5 6	0	10,124	0
IRON MTN INC	COM	462846106	2,094	64,147	SH		OTR	1 2 4 5	0	0	64,147
IRON MTN INC	COM	462846106	91	2,800	SH		DFND	1 2 3 8	0	2,800	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	798	61,630	SH		OTR	1 2 4 5	0	0	61,630
ISHARES	MSCI AC ASIA ETF	464288182	167	2,725	SH		DFND	1 2 3 7	0	2,725	0
ISHARES	MSCI ACWI ETF	464288257	482	8,187	SH		DFND	1 2 3 7	0	8,187	0
ISHARES	MSCI CH CAP ETF	464286640	493	11,552	SH		OTR	1 2 4 5	0	0	11,552
ISHARES	MSCI MEX CAP ETF	464286822	1,184	17,234	SH		OTR	1 2 4 5	0	0	17,234
ISHARES	MSCI STH KOR ETF	464286772	364	6,012	SH		OTR	1 2 4 5	0	0	6,012
ISIS PHARMACEUTICALS INC	COM	464330109	435	11,210	SH		OTR	1 2 4 5	0	0	11,210
ISIS PHARMACEUTICALS INC	COM	464330109	1,050	27,037	SH		OTR	11	0	0	27,037
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,293	165,185	SH		OTR	11	0	0	165,185
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	39	2,801	SH		DFND	1 2 3 8	0	2,801	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,389	532,354	SH		OTR	1 2 4 5	0	0	532,354
ITC HLDGS CORP	COM	465685105	72,810	2,043,497	SH		DFND	1 2 3 7	0	1,725,171	318,326
ITC HLDGS CORP	COM	465685105	6,070	170,375	SH		OTR	1 2 4 5	0	0	170,375
ITT CORP NEW	COM NEW	450911201	351	7,807	SH		DFND	1 2 4 5 6	0	7,807	0
JABIL CIRCUIT INC	COM	466313103	151	7,484	SH		DFND	1 2 3 8	0	7,484	0
JABIL CIRCUIT INC	COM	466313103	948	47,023	SH		DFND	1 2 4 5 6	0	47,023	0
JABIL CIRCUIT INC	COM	466313103	8,761	434,337	SH		OTR	1 2 4 5	0	0	434,337
JACOBS ENGR GROUP INC DEL	COM	469814107	34	700	SH		DFND	1 2 3 8	0	700	0
JACOBS ENGR GROUP INC DEL	COM	469814107	841	17,233	SH		DFND	1 2 4 5 6	0	17,233	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,251	46,100	SH		OTR	1 2 4 5	0	0	46,100
JARDEN CORP	COM	471109108	246	4,100	SH		DFND	1 2 4 5 6	0	4,100	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	488	3,037	SH		DFND	1 2 3 8	0	3,037	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,048	62,580	SH		OTR	1 2 4 5	0	0	62,580
JD COM INC	SPON ADR CL A	47215P106	1,412	54,680	SH		OTR	1 2 4 5	0	0	54,680
JETBLUE AIRWAYS CORP	COM	477143101	83	7,838	SH		DFND	1 2 3 8	0	7,838	0
JETBLUE AIRWAYS CORP	COM	477143101	3,603	339,226	SH		OTR	1 2 4 5	0	0	339,226
JOHNSON & JOHNSON	COM	478160104	1,164	10,923	SH		DFND	1 2 3	0	10,923	0
JOHNSON & JOHNSON	COM	478160104	437	4,100	SH		DFND	1 2 3 8	0	4,100	0
JOHNSON & JOHNSON	COM	478160104	27,688	259,761	SH		DFND	1 2 4 5 6	0	259,761	0
JOHNSON & JOHNSON	COM	478160104	36,301	340,568	SH		OTR	1 2 4 5	0	0	340,568
JOHNSON & JOHNSON	COM	478160104	3,947	37,032	SH		OTR	11	0	0	37,032
JOHNSON CTLS INC	COM	478366107	3,303	75,066	SH		DFND	1 2 4 5 6	0	75,066	0
JOHNSON CTLS INC	COM	478366107	115	2,622	SH		OTR	11	0	0	2,622
JOHNSON CTLS INC	COM	478366107	1,812	41,178	SH		OTR	1 2 4 5	0	0	41,178
JONES LANG LASALLE INC	COM	48020Q107	3,414	27,026	SH		OTR	1 2 4 5	0	0	27,026
JOY GLOBAL INC	COM	481165108	338	6,200	SH		DFND	1 2 4 5 6	0	6,200	0
JOY GLOBAL INC	COM	481165108	349	6,400	SH		OTR	1 2 4 5	0	0	6,400
JPMORGAN CHASE & CO	COM	46625H100	1,157	19,200	SH		DFND	1 2 3 8	0	19,200	0
JPMORGAN CHASE & CO	COM	46625H100	38,291	635,644	SH		DFND	1 2 4 5 6	0	635,644	0
JPMORGAN CHASE & CO	COM	46625H100	46,812	777,086	SH		OTR	1 2 4 5	0	0	777,086
JPMORGAN CHASE & CO	COM	46625H100	946	15,710	SH		OTR	11	0	0	15,710
JUNIPER NETWORKS INC	COM	48203R104	1,773	80,030	SH		OTR	1 2 4 5	0	0	80,030
JUNIPER NETWORKS INC	COM	48203R104	2,179	98,388	SH		OTR	11	0	0	98,388
JUNIPER NETWORKS INC	COM	48203R104	1,513	68,320	SH		DFND	1 2 4 5 6	0	68,320	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	812	10,656	SH		OTR	1 2 4 5	0	0	10,656
KANSAS CITY SOUTHERN	COM NEW	485170302	516	4,260	SH		DFND	1 2 3 8	0	4,260	0
KANSAS CITY SOUTHERN	COM NEW	485170302	506	4,178	SH		DFND	1 2 4 5 6	0	4,178	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,480	102,970	SH		OTR	1 2 4 5	0	0	102,970
KANSAS CITY SOUTHERN	COM NEW	485170302	889	7,335	SH		OTR	11	0	0	7,335
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	757	20,910	SH		OTR	1 2 4 5	0	0	20,910
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	487	13,440	SH		OTR	11	0	0	13,440
KBR INC	COM	48242W106	55	2,900	SH		DFND	1 2 3 8	0	2,900	0
KBR INC	COM	48242W106	464	24,651	SH		DFND	1 2 4 5 6	0	24,651	0
KBR INC	COM	48242W106	14,021	744,607	SH		OTR	1 2 4 5	0	0	744,607
KELLOGG CO	COM	487836108	72	1,170	SH		OTR	11	0	0	1,170
KELLOGG CO	COM	487836108	2,748	44,604	SH		DFND	1 2 4 5 6	0	44,604	0
KELLOGG CO	COM	487836108	6,002	97,436	SH		OTR	1 2 4 5	0	0	97,436
KEURIG GREEN MTN INC	COM	49271M100	377	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
KEURIG GREEN MTN INC	COM	49271M100	1,015	7,800	SH		OTR	1 2 4 5	0	0	7,800
KEURIG GREEN MTN INC	COM	49271M100	91	700	SH		OTR	11	0	0	700
KEY TRONICS CORP	COM	493144109	122	11,561	SH		OTR	1 2 4 5	0	0	11,561
KEYCORP NEW	COM	493267108	2,011	150,839	SH		DFND	1 2 4 5 6	0	150,839	0
KEYCORP NEW	COM	493267108	832	62,450	SH		OTR	1 2 4 5	0	0	62,450
KILROY RLTY CORP	COM	49427F108	153	2,570	SH		DFND	1 2 3 8 10	0	2,570	0
KILROY RLTY CORP	COM	49427F108	24,074	405,021	SH		OTR	1 2 4 5	0	1,690	403,331
KILROY RLTY CORP	COM	49427F108	18,759	315,597	SH		DFND	1 2 3 7	0	315,597	0
KIMBALL INTL INC	CL B	494274103	1,275	84,739	SH		OTR	1 2 4 5	0	0	84,739
KIMBALL INTL INC	CL B	494274103	36	2,380	SH		DFND	1 2 3 8	0	2,380	0
KIMBERLY CLARK CORP	COM	494368103	4,771	44,348	SH		DFND	1 2 4 5 6	0	44,348	0
KIMBERLY CLARK CORP	COM	494368103	3,928	36,519	SH		OTR	1 2 4 5	0	0	36,519
KIMBERLY CLARK CORP	COM	494368103	147	1,366	SH		OTR	11	0	0	1,366
KIMCO RLTY CORP	COM	49446R109	1,305	59,540	SH		DFND	1 2 4 5 6	0	59,540	0
KIMCO RLTY CORP	COM	49446R109	5,754	262,634	SH		OTR	1 2 4 5	0	0	262,634
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,080	33,023	SH		DFND	1 2 4 5 6	0	33,023	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	588	6,305	SH		OTR	1 2 4 5	0	0	6,305
KINDER MORGAN INC DEL	COM	49456B101	2,468	64,372	SH		DFND	1 2 4 5 6	0	64,372	0
KINDER MORGAN INC DEL	COM	49456B101	12,131	316,402	SH		OTR	1 2 4 5	0	0	316,402
KINDER MORGAN INC DEL	COM	49456B101	131	3,415	SH		OTR	11	0	0	3,415
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	91	963	SH		DFND	1 2 4 5 6	0	963	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,060	11,260	SH		OTR	1 2 4 5	0	0	11,260
KINDRED HEALTHCARE INC	COM	494580103	198	10,200	SH		DFND	1 2 3 8	0	10,200	0
KINDRED HEALTHCARE INC	COM	494580103	2,515	129,645	SH		OTR	1 2 4 5	0	0	129,645
KINROSS GOLD CORP	COM NO PAR	496902404	373	113,100	SH		DFND	1 2 4 5 6	0	113,100	0
KINROSS GOLD CORP	COM NO PAR	496902404	132	39,880	SH		OTR	1 2 4 5	0	0	39,880
KITE RLTY GROUP TR	COM NEW	49803T300	1,202	49,593	SH		OTR	1 2 4 5	0	4,083	45,510
KITE RLTY GROUP TR	COM NEW	49803T300	14,195	585,607	SH		DFND	1 2 3 7	0	585,607	0
KITE RLTY GROUP TR	COM NEW	49803T300	73	3,011	SH		DFND	1 2 3 8 10	0	3,011	0
KKR & CO L P DEL	COM UNITS	48248M102	9,756	437,496	SH		OTR	1 2 4 5	0	0	437,496
KKR & CO L P DEL	COM UNITS	48248M102	363	16,300	SH		DFND	1 2 3 8	0	16,300	0
KKR & CO L P DEL	COM UNITS	48248M102	586	26,257	SH		DFND	1 2 4 5 6	0	26,257	0
KLA-TENCOR CORP	COM	482480100	1,579	20,043	SH		DFND	1 2 4 5 6	0	20,043	0
KLA-TENCOR CORP	COM	482480100	1,136	14,415	SH		OTR	1 2 4 5	0	0	14,415
KOFAX LTD	COM USD	G5307C105	516	66,726	SH		OTR	1 2 4 5	0	0	66,726
KOHLS CORP	COM	500255104	48	794	SH		DFND	1 2 3 8	0	794	0
KOHLS CORP	COM	500255104	3,459	56,677	SH		DFND	1 2 4 5 6	0	56,677	0
KOHLS CORP	COM	500255104	1,732	28,383	SH		OTR	1 2 4 5	0	0	28,383
KRAFT FOODS GROUP INC	COM	50076Q106	138	2,439	SH		OTR	11	0	0	2,439
KRAFT FOODS GROUP INC	COM	50076Q106	4,132	73,261	SH		OTR	1 2 4 5	0	0	73,261
KRAFT FOODS GROUP INC	COM	50076Q106	3,178	56,353	SH		DFND	1 2 4 5 6	0	56,353	0
KROGER CO	COM	501044101	6,747	129,746	SH		DFND	1 2 4 5 6	0	129,746	0
KROGER CO	COM	501044101	16,410	315,584	SH		OTR	1 2 4 5	0	0	315,584
KROGER CO	COM	501044101	371	7,133	SH		OTR	11	0	0	7,133
KROGER CO	COM	501044101	661	12,718	SH		DFND	1 2 3 8	0	12,718	0
KT CORP	SPONSORED ADR	48268K101	2,072	127,800	SH		OTR	1 2 4 5	0	0	127,800
KULICKE & SOFFA INDS INC	COM	501242101	128	9,000	SH		DFND	1 2 3 8	0	9,000	0
KULICKE & SOFFA INDS INC	COM	501242101	2,542	178,666	SH		OTR	1 2 4 5	0	0	178,666
L BRANDS INC	COM	501797104	610	9,100	SH		DFND	1 2 4 5 6	0	9,100	0
L BRANDS INC	COM	501797104	1,008	15,054	SH		OTR	1 2 4 5	0	0	15,054
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	654	5,500	SH		OTR	1 2 4 5	0	0	5,500
LA QUINTA HLDGS INC	COM	50420D108	3,391	178,582	SH		OTR	1 2 4 5	0	0	178,582
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,006	9,884	SH		OTR	1 2 4 5	0	0	9,884
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,069	10,506	SH		DFND	1 2 4 5 6	0	10,506	0
LAM RESEARCH CORP	COM	512807108	979	13,112	SH		DFND	1 2 4 5 6	0	13,112	0
LAM RESEARCH CORP	COM	512807108	911	12,200	SH		OTR	1 2 4 5	0	0	12,200
LAS VEGAS SANDS CORP	COM	517834107	2,105	33,832	SH		DFND	1 2 4 5 6	0	33,832	0
LAS VEGAS SANDS CORP	COM	517834107	1,537	24,700	SH		OTR	1 2 4 5	0	0	24,700
LAS VEGAS SANDS CORP	COM	517834107	5,245	84,305	SH		OTR	11	0	0	84,305
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,318	126,118	SH		OTR	1 2 4 5	0	4,747	121,371
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	16,404	479,088	SH		DFND	1 2 3 7	0	479,088	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	81	2,355	SH		DFND	1 2 3 8 10	0	2,355	0
LAUDER ESTEE COS INC	CL A	518439104	377	5,052	SH		OTR	11	0	0	5,052
LAUDER ESTEE COS INC	CL A	518439104	1,068	14,300	SH		OTR	1 2 4 5	0	0	14,300
LAUDER ESTEE COS INC	CL A	518439104	2,322	31,077	SH		DFND	1 2 4 5 6	0	31,077	0
LAZARD LTD	SHS A	G54050102	1,653	32,613	SH		OTR	11	0	0	32,613
LEAR CORP	COM NEW	521865204	957	11,070	SH		DFND	1 2 4 5 6	0	11,070	0
LEGG MASON INC	COM	524901105	459	8,974	SH		DFND	1 2 4 5 6	0	8,974	0
LEGG MASON INC	COM	524901105	317	6,200	SH		OTR	1 2 4 5	0	0	6,200
LEGGETT & PLATT INC	COM	524660107	300	8,582	SH		DFND	1 2 4 5 6	0	8,582	0
LEGGETT & PLATT INC	COM	524660107	265	7,600	SH		OTR	1 2 4 5	0	0	7,600
LEIDOS HLDGS INC	COM	525327102	958	27,916	SH		DFND	1 2 4 5 6	0	27,916	0
LENNAR CORP	CL A	526057104	47	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
LENNAR CORP	CL A	526057104	373	9,600	SH		OTR	1 2 4 5	0	0	9,600
LEUCADIA NATL CORP	COM	527288104	491	20,600	SH		OTR	1 2 4 5	0	0	20,600
LEUCADIA NATL CORP	COM	527288104	421	17,655	SH		OTR	11	0	0	17,655
LEUCADIA NATL CORP	COM	527288104	60	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	69	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	645	14,100	SH		OTR	1 2 4 5	0	0	14,100
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,067	23,332	SH		OTR	11	0	0	23,332
LEXINGTON REALTY TRUST	COM	529043101	1,212	123,815	SH		OTR	1 2 4 5	0	0	123,815
LEXMARK INTL NEW	CL A	529771107	172	4,045	SH		DFND	1 2 3 8	0	4,045	0
LEXMARK INTL NEW	CL A	529771107	5,056	118,973	SH		OTR	1 2 4 5	0	0	118,973
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,163	200,810	SH		OTR	1 2 4 5	0	0	200,810
LGI HOMES INC	COM	50187T106	574	31,240	SH		OTR	1 2 4 5	0	0	31,240
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	145	3,402	SH		DFND	1 2 3 8	0	3,402	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,046	24,600	SH		DFND	1 2 4 5 6	0	24,600	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,297	101,010	SH		OTR	1 2 4 5	0	0	101,010
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,337	125,459	SH		OTR	11	0	0	125,459
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	407	9,923	SH		DFND	1 2 3 8	0	9,923	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	644	15,698	SH		DFND	1 2 4 5 6	0	15,698	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,401	253,592	SH		OTR	1 2 4 5	0	0	253,592
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,127	173,766	SH		OTR	11	0	0	173,766
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	835	29,268	SH		OTR	1 2 4 5	0	0	29,268
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	976	34,207	SH		OTR	11	0	0	34,207
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,019	70,801	SH		DFND	1 2 4 5 6	0	70,801	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	24	644	SH		OTR	11	0	0	644
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	539	11,422	SH		DFND	1 2 4 5 6	0	11,422	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	274	5,800	SH		OTR	1 2 4 5	0	0	5,800
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	426	9,037	SH		OTR	11	0	0	9,037
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,149	24,444	SH		DFND	1 2 4 5 6	0	24,444	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	545	11,600	SH		OTR	1 2 4 5	0	0	11,600
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	765	16,274	SH		OTR	11	0	0	16,274
LIBERTY PPTY TR	SH BEN INT	531172104	47	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,137	94,322	SH		OTR	1 2 4 5	0	0	94,322
LIFEPOINT HOSPITALS INC	COM	53219L109	79	1,140	SH		DFND	1 2 3 8	0	1,140	0
LIFEPOINT HOSPITALS INC	COM	53219L109	4,033	58,282	SH		OTR	1 2 4 5	0	0	58,282
LILLY ELI & CO	COM	532457108	357	5,500	SH		DFND	1 2 3 8	0	5,500	0
LILLY ELI & CO	COM	532457108	7,647	117,911	SH		DFND	1 2 4 5 6	0	117,911	0
LILLY ELI & CO	COM	532457108	13,302	205,115	SH		OTR	1 2 4 5	0	0	205,115
LILLY ELI & CO	COM	532457108	215	3,317	SH		OTR	11	0	0	3,317
LINCOLN NATL CORP IND	COM	534187109	218	4,073	SH		DFND	1 2 3 8	0	4,073	0
LINCOLN NATL CORP IND	COM	534187109	2,778	51,851	SH		DFND	1 2 4 5 6	0	51,851	0
LINCOLN NATL CORP IND	COM	534187109	3,963	73,967	SH		OTR	1 2 4 5	0	0	73,967
LINEAR TECHNOLOGY CORP	COM	535678106	506	11,400	SH		DFND	1 2 4 5 6	0	11,400	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,080	136,968	SH		OTR	1 2 4 5	0	0	136,968
LINKEDIN CORP	COM CL A	53578A108	414	1,993	SH		DFND	1 2 3 8	0	1,993	0
LINKEDIN CORP	COM CL A	53578A108	540	2,600	SH		DFND	1 2 4 5 6	0	2,600	0
LINKEDIN CORP	COM CL A	53578A108	10,612	51,072	SH		OTR	1 2 4 5	0	0	51,072
LKQ CORP	COM	501889208	53	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
LKQ CORP	COM	501889208	479	18,000	SH		OTR	1 2 4 5	0	0	18,000
LOCKHEED MARTIN CORP	COM	539830109	73	400	SH		DFND	1 2 3 8	0	400	0
LOCKHEED MARTIN CORP	COM	539830109	5,288	28,930	SH		OTR	1 2 4 5	0	0	28,930
LOCKHEED MARTIN CORP	COM	539830109	231	1,263	SH		OTR	11	0	0	1,263
LOEWS CORP	COM	540424108	765	18,370	SH		OTR	11	0	0	18,370
LOEWS CORP	COM	540424108	3,065	73,580	SH		DFND	1 2 4 5 6	0	73,580	0
LOEWS CORP	COM	540424108	858	20,600	SH		OTR	1 2 4 5	0	0	20,600
LORILLARD INC	COM	544147101	1,339	22,355	SH		OTR	11	0	0	22,355
LORILLARD INC	COM	544147101	659	11,000	SH		DFND	1 2 4 5 6	0	11,000	0
LORILLARD INC	COM	544147101	2,747	45,850	SH		OTR	1 2 4 5	0	0	45,850
LOUISIANA PAC CORP	COM	546347105	1,471	108,261	SH		OTR	1 2 4 5	0	0	108,261
LOUISIANA PAC CORP	COM	546347105	92	6,772	SH		OTR	11	0	0	6,772
LOWES COS INC	COM	548661107	7,854	148,407	SH		DFND	1 2 4 5 6	0	148,407	0
LOWES COS INC	COM	548661107	43,053	813,540	SH		OTR	1 2 4 5	0	0	813,540
LOWES COS INC	COM	548661107	655	12,377	SH		OTR	11	0	0	12,377
LTC PPTYS INC	COM	502175102	749	20,311	SH		OTR	1 2 4 5	0	0	20,311
LULULEMON ATHLETICA INC	COM	550021109	3,812	90,737	SH		OTR	1 2 4 5	0	0	90,737
LULULEMON ATHLETICA INC	COM	550021109	180	4,287	SH		DFND	1 2 3 8	0	4,287	0
LULULEMON ATHLETICA INC	COM	550021109	25	600	SH		DFND	1 2 4 5 6	0	600	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	543	31,480	SH		OTR	1 2 4 5	0	0	31,480
LYDALL INC DEL	COM	550819106	547	20,244	SH		OTR	1 2 4 5	0	0	20,244
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	639	5,881	SH		DFND	1 2 3 8	0	5,881	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,042	64,808	SH		DFND	1 2 4 5 6	0	64,808	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,433	160,434	SH		OTR	1 2 4 5	0	0	160,434
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575	5,290	SH		OTR	11	0	0	5,290
M & T BK CORP	COM	55261F104	1,856	15,056	SH		DFND	1 2 4 5 6	0	15,056	0
M & T BK CORP	COM	55261F104	912	7,400	SH		OTR	1 2 4 5	0	0	7,400
M D C HLDGS INC	COM	552676108	674	26,600	SH		OTR	1 2 4 5	0	0	26,600
M/I HOMES INC	COM	55305B101	585	29,521	SH		OTR	1 2 4 5	0	0	29,521
MACERICH CO	COM	554382101	25,019	391,959	SH		DFND	1 2 3 7	0	391,959	0
MACERICH CO	COM	554382101	8,806	137,956	SH		OTR	1 2 4 5	0	2,293	135,663
MACERICH CO	COM	554382101	574	9,000	SH		DFND	1 2 4 5 6	0	9,000	0
MACK CALI RLTY CORP	COM	554489104	1,021	53,405	SH		OTR	1 2 4 5	0	0	53,405
MACYS INC	COM	55616P104	279	4,800	SH		DFND	1 2 3 8	0	4,800	0
MACYS INC	COM	55616P104	3,260	56,037	SH		DFND	1 2 4 5 6	0	56,037	0
MACYS INC	COM	55616P104	6,520	112,060	SH		OTR	1 2 4 5	0	0	112,060
MACYS INC	COM	55616P104	170	2,915	SH		OTR	11	0	0	2,915
MAGELLAN HEALTH INC	COM NEW	559079207	153	2,800	SH		DFND	1 2 3 8	0	2,800	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,126	93,662	SH		OTR	1 2 4 5	0	0	93,662
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	700	25,148	SH		DFND	1 2 3 8 10	0	25,148	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,000	107,785	SH		DFND	1 2 3 8	0	107,785	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	555	6,158	SH		DFND	1 2 3 8	0	6,158	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12,747	141,396	SH		OTR	1 2 4 5	0	0	141,396
MANNING & NAPIER INC	CL A	56382Q102	496	29,520	SH		OTR	1 2 4 5	0	0	29,520
MANPOWERGROUP INC	COM	56418H100	967	13,799	SH		DFND	1 2 4 5 6	0	13,799	0
MANPOWERGROUP INC	COM	56418H100	322	4,595	SH		OTR	1 2 4 5	0	0	4,595
MANTECH INTL CORP	CL A	564563104	569	21,120	SH		OTR	1 2 4 5	0	0	21,120
MARATHON OIL CORP	COM	565849106	5,907	157,137	SH		DFND	1 2 4 5 6	0	157,137	0
MARATHON OIL CORP	COM	565849106	4,698	124,990	SH		OTR	1 2 4 5	0	0	124,990
MARATHON OIL CORP	COM	565849106	136	3,610	SH		OTR	11	0	0	3,610
MARATHON PETE CORP	COM	56585A102	203	2,400	SH		DFND	1 2 3 8	0	2,400	0
MARATHON PETE CORP	COM	56585A102	116	1,366	SH		OTR	11	0	0	1,366
MARATHON PETE CORP	COM	56585A102	6,748	79,694	SH		OTR	1 2 4 5	0	6,650	73,044
MARATHON PETE CORP	COM	56585A102	12,445	146,978	SH		DFND	1 2 3 7	0	141,357	5,621
MARATHON PETE CORP	COM	56585A102	5,262	62,146	SH		DFND	1 2 4 5 6	0	62,146	0
MARCHEX INC	CL B	56624R108	334	80,500	SH		OTR	1 2 4 5	0	0	80,500
MARCUS & MILLICHAP INC	COM	566324109	664	21,953	SH		OTR	1 2 4 5	0	0	21,953
MARCUS CORP	COM	566330106	261	16,547	SH		OTR	1 2 4 5	0	0	16,547
MARKEL CORP	COM	570535104	55,619	87,430	SH		DFND	1 2 3	0	87,430	0
MARKEL CORP	COM	570535104	53,939	84,790	SH		DFND	1 2 3 8	0	84,790	0
MARKEL CORP	COM	570535104	9,508	14,946	SH		DFND	1 2 3 8 10	0	14,946	0
MARKETO INC	COM	57063L107	220	6,800	SH		OTR	1 2 4 5	0	0	6,800
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	288	3,745	SH		OTR	1 2 4 5	0	0	3,745
MARRIOTT INTL INC NEW	CL A	571903202	1,311	18,756	SH		OTR	1 2 4 5	0	3,132	15,624
MARRIOTT INTL INC NEW	CL A	571903202	825	11,800	SH		DFND	1 2 4 5 6	0	11,800	0
MARRIOTT INTL INC NEW	CL A	571903202	21,008	300,548	SH		DFND	1 2 3 7	0	300,548	0
MARRIOTT INTL INC NEW	CL A	571903202	85	1,222	SH		DFND	1 2 3 8 10	0	1,222	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	364	5,745	SH		OTR	1 2 4 5	0	0	5,745
MARRONE BIO INNOVATIONS INC	COM	57165B106	242	90,823	SH		DFND	1 2 3 7	0	90,823	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	53	19,854	SH		OTR	1 2 4 5	0	19,854	0
MARSH & MCLENNAN COS INC	COM	571748102	199	3,800	SH		OTR	11	0	0	3,800
MARSH & MCLENNAN COS INC	COM	571748102	272	5,200	SH		DFND	1 2 3 8	0	5,200	0
MARSH & MCLENNAN COS INC	COM	571748102	2,377	45,408	SH		DFND	1 2 4 5 6	0	45,408	0
MARSH & MCLENNAN COS INC	COM	571748102	10,784	206,028	SH		OTR	1 2 4 5	0	0	206,028
MARTIN MARIETTA MATLS INC	COM	573284106	400	3,100	SH		OTR	1 2 4 5	0	0	3,100
MARTIN MARIETTA MATLS INC	COM	573284106	64	500	SH		DFND	1 2 4 5 6	0	500	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,086	80,592	SH		DFND	1 2 4 5 6	0	80,592	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,385	251,100	SH		OTR	1 2 4 5	0	0	251,100
MASCO CORP	COM	574599106	84	3,500	SH		DFND	1 2 4 5 6	0	3,500	0
MASCO CORP	COM	574599106	522	21,805	SH		OTR	1 2 4 5	0	0	21,805
MASCO CORP	COM	574599106	1,888	78,911	SH		OTR	11	0	0	78,911
MASTERCARD INC	CL A	57636Q104	3,538	47,860	SH		DFND	1 2 4 5 6	0	47,860	0
MASTERCARD INC	CL A	57636Q104	25,903	350,419	SH		OTR	1 2 4 5	0	0	350,419
MASTERCARD INC	CL A	57636Q104	12,901	174,531	SH		OTR	11	0	0	174,531
MATTEL INC	COM	577081102	1,218	39,743	SH		DFND	1 2 4 5 6	0	39,743	0
MATTEL INC	COM	577081102	886	28,896	SH		OTR	1 2 4 5	0	0	28,896
MAVENIR SYS INC	COM	577675101	384	30,600	SH		OTR	1 2 4 5	0	0	30,600
MAXIM INTEGRATED PRODS INC	COM	57772K101	807	26,671	SH		DFND	1 2 4 5 6	0	26,671	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,247	140,450	SH		OTR	1 2 4 5	0	0	140,450
MBIA INC	COM	55262C100	1,502	163,655	SH		OTR	11	0	0	163,655
MCCORMICK & CO INC	COM NON VTG	579780206	502	7,500	SH		OTR	1 2 4 5	0	0	7,500
MCCORMICK & CO INC	COM NON VTG	579780206	18,944	283,163	SH		DFND	1 2 3	0	283,163	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,481	201,510	SH		DFND	1 2 3 8	0	201,510	0
MCCORMICK & CO INC	COM NON VTG	579780206	849	12,697	SH		DFND	1 2 3 8 10	0	12,697	0
MCCORMICK & CO INC	COM NON VTG	579780206	74	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
MCDONALDS CORP	COM	580135101	278	2,927	SH		OTR	11	0	0	2,927
MCDONALDS CORP	COM	580135101	27,679	291,938	SH		OTR	1 2 4 5	0	0	291,938
MCDONALDS CORP	COM	580135101	9,943	104,869	SH		DFND	1 2 4 5 6	0	104,869	0
MCDONALDS CORP	COM	580135101	171	1,800	SH		DFND	1 2 3 8	0	1,800	0
MCGRAW HILL FINL INC	COM	580645109	2,314	27,396	SH		DFND	1 2 4 5 6	0	27,396	0
MCGRAW HILL FINL INC	COM	580645109	1,561	18,488	SH		OTR	1 2 4 5	0	0	18,488
MCKESSON CORP	COM	58155Q103	7,901	40,588	SH		DFND	1 2 4 5 6	0	40,588	0
MCKESSON CORP	COM	58155Q103	5,381	27,641	SH		OTR	1 2 4 5	0	0	27,641
MCKESSON CORP	COM	58155Q103	7,071	36,324	SH		OTR	11	0	0	36,324
MDU RES GROUP INC	COM	552690109	47	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
MDU RES GROUP INC	COM	552690109	281	10,100	SH		OTR	1 2 4 5	0	0	10,100
MDU RES GROUP INC	COM	552690109	71	2,536	SH		OTR	11	0	0	2,536
MEAD JOHNSON NUTRITION CO	COM	582839106	693	7,200	SH		DFND	1 2 4 5 6	0	7,200	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,964	20,413	SH		OTR	1 2 4 5	0	0	20,413
MEAD JOHNSON NUTRITION CO	COM	582839106	103	1,073	SH		OTR	11	0	0	1,073
MEADWESTVACO CORP	COM	583334107	833	20,339	SH		DFND	1 2 4 5 6	0	20,339	0
MEADWESTVACO CORP	COM	583334107	439	10,724	SH		OTR	1 2 4 5	0	0	10,724
MEADWESTVACO CORP	COM	583334107	96	2,341	SH		OTR	11	0	0	2,341
MECHEL OAO	SPONSORED ADR	583840103	101	89,775	SH		DFND	1 2 4 5 6	0	25,264	64,511
MEDICAL PPTYS TRUST INC	COM	58463J304	1,736	141,565	SH		OTR	1 2 4 5	0	0	141,565
MEDICINES CO	COM	584688105	281	12,600	SH		OTR	1 2 4 5	0	0	12,600
MEDIFAST INC	COM	58470H101	307	9,361	SH		OTR	1 2 4 5	0	0	9,361
MEDNAX INC	COM	58502B106	1,333	24,311	SH		OTR	11	0	0	24,311
MEDTRONIC INC	COM	585055106	218	3,522	SH		OTR	11	0	0	3,522
MEDTRONIC INC	COM	585055106	6,010	97,012	SH		DFND	1 2 4 5 6	0	97,012	0
MEDTRONIC INC	COM	585055106	11,937	192,694	SH		OTR	1 2 4 5	0	0	192,694
MELCO CROWN ENTMT LTD	ADR	585464100	45	1,700	SH		DFND	1 2 3 8	0	1,700	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,205	45,816	SH		OTR	1 2 4 5	0	0	45,816
MERCADOLIBRE INC	COM	58733R102	4,511	41,515	SH		OTR	1 2 4 5	0	0	41,515
MERCER INTL INC	COM	588056101	8,260	847,150	SH		OTR	1 2 4 5	0	0	847,150
MERCK & CO INC NEW	COM	58933Y105	489	8,252	SH		OTR	11	0	0	8,252
MERCK & CO INC NEW	COM	58933Y105	393	6,625	SH		DFND	1 2 3 8	0	6,625	0
MERCK & CO INC NEW	COM	58933Y105	17,461	294,545	SH		DFND	1 2 4 5 6	0	294,545	0
MERCK & CO INC NEW	COM	58933Y105	28,954	488,432	SH		OTR	1 2 4 5	0	0	488,432
METLIFE INC	COM	59156R108	147	2,732	SH		OTR	11	0	0	2,732
METLIFE INC	COM	59156R108	9,536	177,504	SH		DFND	1 2 4 5 6	0	177,504	0
METLIFE INC	COM	59156R108	5,082	94,600	SH		OTR	1 2 4 5	0	0	94,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	77	300	SH		DFND	1 2 4 5 6	0	300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	563	2,200	SH		OTR	1 2 4 5	0	0	2,200
MGIC INVT CORP WIS	COM	552848103	5,558	711,612	SH		OTR	1 2 4 5	0	0	711,612
MGM RESORTS INTERNATIONAL	COM	552953101	545	23,918	SH		DFND	1 2 4 5 6	0	23,918	0
MGM RESORTS INTERNATIONAL	COM	552953101	556	24,400	SH		OTR	1 2 4 5	0	0	24,400
MGM RESORTS INTERNATIONAL	COM	552953101	1,149	50,444	SH		OTR	11	0	0	50,444
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,597	22,372	SH		OTR	1 2 4 5	0	0	22,372
MICHAEL KORS HLDGS LTD	SHS	G60754101	321	4,500	SH		DFND	1 2 4 5 6	0	4,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	387	8,200	SH		DFND	1 2 4 5 6	0	8,200	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,593	97,241	SH		OTR	1 2 4 5	0	0	97,241
MICROFINANCIAL INC	COM	595072109	81	10,084	SH		OTR	1 2 4 5	0	0	10,084
MICRON TECHNOLOGY INC	COM	595112103	453	13,237	SH		DFND	1 2 3 8	0	13,237	0
MICRON TECHNOLOGY INC	COM	595112103	1,235	36,034	SH		DFND	1 2 4 5 6	0	36,034	0
MICRON TECHNOLOGY INC	COM	595112103	15,824	461,877	SH		OTR	1 2 4 5	0	0	461,877
MICRON TECHNOLOGY INC	COM	595112103	1,323	38,606	SH		OTR	11	0	0	38,606
MICROSOFT CORP	COM	594918104	37,747	814,207	SH		DFND	1 2 4 5 6	0	814,207	0
MICROSOFT CORP	COM	594918104	106,345	2,293,889	SH		OTR	1 2 4 5	0	0	2,293,889
MICROSOFT CORP	COM	594918104	425	9,178	SH		DFND	1 2 3 8 10	0	9,178	0
MICROSOFT CORP	COM	594918104	13,852	298,798	SH		DFND	1 2 3 8	0	298,798	0
MICROSOFT CORP	COM	594918104	12,636	272,552	SH		DFND	1 2 3	0	272,552	0
MICROSOFT CORP	COM	594918104	1,173	25,303	SH		OTR	11	0	0	25,303
MID-AMER APT CMNTYS INC	COM	59522J103	2,847	43,367	SH		OTR	1 2 4 5	0	0	43,367
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	83	3,700	SH		DFND	1 2 3 8	0	3,700	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	341	15,300	SH		DFND	1 2 4 5 6	0	15,300	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	2,618	117,326	SH		OTR	1 2 4 5	0	0	117,326
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	207,955	6,895,051	SH		DFND	1 2 3 9	0	6,895,051	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2,480	82,240	SH		OTR	1 2 4 5	0	0	82,240
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	198	6,556	SH		OTR	11	0	0	6,556
MITEL NETWORKS CORP	COM	60671Q104	602	65,825	SH		OTR	1 2 4 5	0	0	65,825
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	352	23,552	SH		OTR	11	0	0	23,552
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,796	120,226	SH		OTR	1 2 4 5	0	0	120,226
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,177	346,526	SH		DFND	1 2 4 5 6	0	226,419	120,107
MOHAWK INDS INC	COM	608190104	695	5,155	SH		DFND	1 2 4 5 6	0	5,155	0
MOHAWK INDS INC	COM	608190104	472	3,500	SH		OTR	1 2 4 5	0	0	3,500
MOHAWK INDS INC	COM	608190104	345	2,559	SH		OTR	11	0	0	2,559
MOLSON COORS BREWING CO	CL B	60871R209	1,342	18,033	SH		DFND	1 2 4 5 6	0	18,033	0
MOLSON COORS BREWING CO	CL B	60871R209	1,882	25,280	SH		OTR	1 2 4 5	0	0	25,280
MOLSON COORS BREWING CO	CL B	60871R209	2,216	29,771	SH		OTR	11	0	0	29,771
MONDELEZ INTL INC	CL A	609207105	4,333	126,463	SH		OTR	1 2 4 5	0	0	126,463
MONDELEZ INTL INC	CL A	609207105	221	6,439	SH		OTR	11	0	0	6,439
MONDELEZ INTL INC	CL A	609207105	7,503	218,968	SH		DFND	1 2 4 5 6	0	218,968	0
MONEYGRAM INTL INC	COM NEW	60935Y208	376	29,948	SH		OTR	1 2 4 5	0	0	29,948
MONSANTO CO NEW	COM	61166W101	10,744	95,491	SH		DFND	1 2 3 7	0	95,491	0
MONSANTO CO NEW	COM	61166W101	42	370	SH		DFND	1 2 3 8	0	370	0
MONSANTO CO NEW	COM	61166W101	4,047	35,971	SH		DFND	1 2 4 5 6	0	35,971	0
MONSANTO CO NEW	COM	61166W101	7,867	69,919	SH		OTR	1 2 4 5	0	20,095	49,824
MONSANTO CO NEW	COM	61166W101	637	5,666	SH		OTR	11	0	0	5,666
MONSTER BEVERAGE CORP	COM	611740101	504	5,500	SH		DFND	1 2 4 5 6	0	5,500	0
MONSTER BEVERAGE CORP	COM	611740101	926	10,100	SH		OTR	1 2 4 5	0	0	10,100
MONSTER WORLDWIDE INC	COM	611742107	701	127,465	SH		OTR	11	0	0	127,465
MOODYS CORP	COM	615369105	1,002	10,600	SH		DFND	1 2 4 5 6	0	10,600	0
MOODYS CORP	COM	615369105	1,636	17,309	SH		OTR	11	0	0	17,309
MOODYS CORP	COM	615369105	1,167	12,350	SH		OTR	1 2 4 5	0	0	12,350
MORGAN STANLEY	COM NEW	617446448	7,129	206,211	SH		DFND	1 2 4 5 6	0	206,211	0
MORGAN STANLEY	COM NEW	617446448	3,198	92,500	SH		OTR	1 2 4 5	0	0	92,500
MORGAN STANLEY	COM NEW	617446448	1,181	34,157	SH		OTR	11	0	0	34,157
MOSAIC CO NEW	COM	61945C103	4,602	103,633	SH		DFND	1 2 3 7	0	103,633	0
MOSAIC CO NEW	COM	61945C103	102	2,300	SH		DFND	1 2 3 8	0	2,300	0
MOSAIC CO NEW	COM	61945C103	2,386	53,719	SH		DFND	1 2 4 5 6	0	53,719	0
MOSAIC CO NEW	COM	61945C103	4,646	104,618	SH		OTR	1 2 4 5	0	21,818	82,800
MOSAIC CO NEW	COM	61945C103	156	3,512	SH		OTR	11	0	0	3,512
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,632	41,598	SH		DFND	1 2 4 5 6	0	41,598	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	860	13,583	SH		OTR	1 2 4 5	0	0	13,583
MPLX LP	COM UNIT REP LTD	55336V100	1,206	20,463	SH		OTR	1 2 4 5	0	0	20,463
MSCI INC	COM	55354G100	7,066	150,284	SH		OTR	1 2 4 5	0	0	150,284
MURPHY OIL CORP	COM	626717102	2,630	46,210	SH		DFND	1 2 4 5 6	0	46,210	0
MURPHY OIL CORP	COM	626717102	592	10,400	SH		OTR	1 2 4 5	0	0	10,400
MURPHY USA INC	COM	626755102	309	5,820	SH		DFND	1 2 3 8	0	5,820	0
MURPHY USA INC	COM	626755102	684	12,900	SH		DFND	1 2 4 5 6	0	12,900	0
MURPHY USA INC	COM	626755102	7,438	140,180	SH		OTR	1 2 4 5	0	0	140,180
MYERS INDS INC	COM	628464109	480	27,231	SH		OTR	1 2 4 5	0	0	27,231
MYLAN INC	COM	628530107	102	2,244	SH		OTR	11	0	0	2,244
MYLAN INC	COM	628530107	2,016	44,324	SH		OTR	1 2 4 5	0	0	44,324
MYLAN INC	COM	628530107	1,507	33,136	SH		DFND	1 2 4 5 6	0	33,136	0
NABORS INDUSTRIES LTD	SHS	G6359F103	692	30,400	SH		OTR	1 2 4 5	0	0	30,400
NABORS INDUSTRIES LTD	SHS	G6359F103	1,265	55,591	SH		OTR	11	0	0	55,591
NABORS INDUSTRIES LTD	SHS	G6359F103	1,040	45,687	SH		DFND	1 2 4 5 6	0	45,687	0
NASDAQ OMX GROUP INC	COM	631103108	1,002	23,612	SH		DFND	1 2 4 5 6	0	23,612	0
NASDAQ OMX GROUP INC	COM	631103108	314	7,400	SH		OTR	1 2 4 5	0	0	7,400
NATIONAL FUEL GAS CO N J	COM	636180101	1,365	19,507	SH		OTR	11	0	0	19,507
NATIONAL HEALTH INVS INC	COM	63633D104	981	17,165	SH		OTR	1 2 4 5	0	0	17,165
NATIONAL OILWELL VARCO INC	COM	637071101	178	2,334	SH		OTR	11	0	0	2,334
NATIONAL OILWELL VARCO INC	COM	637071101	3,466	45,539	SH		DFND	1 2 4 5 6	0	45,539	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,279	69,364	SH		OTR	1 2 4 5	0	0	69,364
NATIONAL RETAIL PPTYS INC	COM	637417106	2,434	70,400	SH		OTR	1 2 4 5	0	0	70,400
NATUS MEDICAL INC DEL	COM	639050103	561	19,017	SH		OTR	1 2 4 5	0	0	19,017
NAUTILUS INC	COM	63910B102	148	12,364	SH		OTR	1 2 4 5	0	0	12,364
NAVIENT CORP	COM	63938C108	354	20,000	SH		DFND	1 2 4 5 6	0	20,000	0
NAVIENT CORP	COM	63938C108	590	33,300	SH		OTR	1 2 4 5	0	0	33,300
NCI INC	CL A	62886K104	382	40,120	SH		OTR	1 2 4 5	0	0	40,120
NEENAH PAPER INC	COM	640079109	64	1,200	SH		DFND	1 2 3 8	0	1,200	0
NEENAH PAPER INC	COM	640079109	1,398	26,133	SH		OTR	1 2 4 5	0	0	26,133
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	208	17,275	SH		OTR	1 2 4 5	0	0	17,275
NETAPP INC	COM	64110D104	3,569	83,068	SH		OTR	1 2 4 5	0	0	83,068
NETAPP INC	COM	64110D104	1,497	34,853	SH		DFND	1 2 4 5 6	0	34,853	0
NETEASE INC	SPONSORED ADR	64110W102	3,673	42,874	SH		OTR	1 2 4 5	0	0	42,874
NETEASE INC	SPONSORED ADR	64110W102	291	3,398	SH		OTR	11	0	0	3,398
NETFLIX INC	COM	64110L106	471	1,045	SH		DFND	1 2 4 5 6	0	1,045	0
NETFLIX INC	COM	64110L106	1,824	4,042	SH		OTR	1 2 4 5	0	0	4,042
NEUSTAR INC	CL A	64126X201	79	3,169	SH		DFND	1 2 3 8	0	3,169	0
NEUSTAR INC	CL A	64126X201	3,096	124,671	SH		OTR	1 2 4 5	0	0	124,671
NEW GOLD INC CDA	COM	644535106	301	59,677	SH		OTR	1 2 4 5	0	0	59,677
NEW HOME CO INC	COM	645370107	749	55,500	SH		OTR	1 2 4 5	0	0	55,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	186	8,000	SH		DFND	1 2 3 8	0	8,000	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,275	313,594	SH		OTR	1 2 4 5	0	0	313,594
NEW YORK CMNTY BANCORP INC	COM	649445103	392	24,700	SH		OTR	1 2 4 5	0	0	24,700
NEW YORK CMNTY BANCORP INC	COM	649445103	867	54,628	SH		DFND	1 2 4 5 6	0	54,628	0
NEWELL RUBBERMAID INC	COM	651229106	3,543	102,978	SH		OTR	1 2 4 5	0	0	102,978
NEWELL RUBBERMAID INC	COM	651229106	110	3,200	SH		DFND	1 2 3 8	0	3,200	0
NEWELL RUBBERMAID INC	COM	651229106	898	26,086	SH		DFND	1 2 4 5 6	0	26,086	0
NEWMARKET CORP	COM	651587107	1,401	3,678	SH		OTR	11	0	0	3,678
NEWMONT MINING CORP	COM	651639106	2,095	90,884	SH		DFND	1 2 4 5 6	0	90,884	0
NEWMONT MINING CORP	COM	651639106	3,475	150,755	SH		OTR	1 2 4 5	0	0	150,755
NEWMONT MINING CORP	COM	651639106	1,031	44,733	SH		OTR	11	0	0	44,733
NEWS CORP NEW	CL A	65249B109	559	34,217	SH		DFND	1 2 4 5 6	0	34,217	0
NEWS CORP NEW	CL A	65249B109	2,157	131,932	SH		OTR	1 2 4 5	0	0	131,932
NEWS CORP NEW	CL B	65249B208	90	5,575	SH		OTR	1 2 4 5	0	0	5,575
NEXTERA ENERGY INC	COM	65339F101	526	5,598	SH		OTR	11	0	0	5,598
NEXTERA ENERGY INC	COM	65339F101	15,006	159,838	SH		OTR	1 2 4 5	0	0	159,838
NEXTERA ENERGY INC	COM	65339F101	66	700	SH		DFND	1 2 3 8	0	700	0
NEXTERA ENERGY INC	COM	65339F101	4,075	43,402	SH		DFND	1 2 4 5 6	0	43,402	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	418	12,057	SH		OTR	1 2 4 5	0	0	12,057
NIELSEN N V	COM	N63218106	284	6,400	SH		DFND	1 2 3 8	0	6,400	0
NIELSEN N V	COM	N63218106	913	20,600	SH		DFND	1 2 4 5 6	0	20,600	0
NIELSEN N V	COM	N63218106	9,774	220,491	SH		OTR	1 2 4 5	0	0	220,491
NIKE INC	CL B	654106103	5,434	60,919	SH		DFND	1 2 4 5 6	0	60,919	0
NIKE INC	CL B	654106103	7,147	80,126	SH		OTR	1 2 4 5	0	0	80,126
NIKE INC	CL B	654106103	200	2,244	SH		OTR	11	0	0	2,244
NISOURCE INC	COM	65473P105	55,571	1,356,040	SH		DFND	1 2 3 7	0	1,158,506	197,534
NISOURCE INC	COM	65473P105	160	3,902	SH		OTR	11	0	0	3,902
NISOURCE INC	COM	65473P105	1,899	46,345	SH		DFND	1 2 4 5 6	0	46,345	0
NISOURCE INC	COM	65473P105	3,202	78,127	SH		OTR	1 2 4 5	0	0	78,127
NN INC	COM	629337106	349	13,069	SH		OTR	1 2 4 5	0	0	13,069
NOBLE CORP PLC	SHS USD	G65431101	97	4,349	SH		DFND	1 2 3 8	0	4,349	0
NOBLE CORP PLC	SHS USD	G65431101	1,044	47,007	SH		DFND	1 2 4 5 6	0	47,007	0
NOBLE CORP PLC	SHS USD	G65431101	2,452	110,370	SH		OTR	1 2 4 5	0	0	110,370
NOBLE CORP PLC	SHS USD	G65431101	2,075	93,380	SH		OTR	11	0	0	93,380
NOBLE ENERGY INC	COM	655044105	46,479	679,921	SH		DFND	1 2 3 7	0	651,466	28,455
NOBLE ENERGY INC	COM	655044105	133	1,951	SH		OTR	11	0	0	1,951
NOBLE ENERGY INC	COM	655044105	8,809	128,863	SH		OTR	1 2 4 5	0	32,463	96,400
NOBLE ENERGY INC	COM	655044105	1,823	26,666	SH		DFND	1 2 4 5 6	0	26,666	0
NOBLE ENERGY INC	COM	655044105	109	1,600	SH		DFND	1 2 3 8	0	1,600	0
NORDSTROM INC	COM	655664100	2,098	30,685	SH		DFND	1 2 4 5 6	0	30,685	0
NORDSTROM INC	COM	655664100	3,415	49,950	SH		OTR	1 2 4 5	0	0	49,950
NORFOLK SOUTHERN CORP	COM	655844108	26,127	234,109	SH		DFND	1 2 3 7	0	199,104	35,005
NORFOLK SOUTHERN CORP	COM	655844108	4,548	40,755	SH		DFND	1 2 4 5 6	0	40,755	0
NORFOLK SOUTHERN CORP	COM	655844108	31,270	280,194	SH		OTR	1 2 4 5	0	0	280,194
NORFOLK SOUTHERN CORP	COM	655844108	250	2,236	SH		OTR	11	0	0	2,236
NORTHEAST UTILS	COM	664397106	2,897	65,385	SH		OTR	1 2 4 5	0	0	65,385
NORTHEAST UTILS	COM	664397106	177	4,000	SH		OTR	11	0	0	4,000
NORTHEAST UTILS	COM	664397106	1,315	29,684	SH		DFND	1 2 4 5 6	0	29,684	0
NORTHEAST UTILS	COM	664397106	84,863	1,915,645	SH		DFND	1 2 3 7	0	1,664,361	251,284
NORTHERN TR CORP	COM	665859104	980	14,400	SH		OTR	1 2 4 5	0	0	14,400
NORTHERN TR CORP	COM	665859104	2,258	33,190	SH		DFND	1 2 4 5 6	0	33,190	0
NORTHROP GRUMMAN CORP	COM	666807102	302	2,289	SH		DFND	1 2 3 8	0	2,289	0
NORTHROP GRUMMAN CORP	COM	666807102	5,663	42,977	SH		DFND	1 2 4 5 6	0	42,977	0
NORTHROP GRUMMAN CORP	COM	666807102	12,044	91,412	SH		OTR	1 2 4 5	0	0	91,412
NORTHROP GRUMMAN CORP	COM	666807102	231	1,751	SH		OTR	11	0	0	1,751
NOW INC	COM	67011P100	476	15,640	SH		OTR	1 2 4 5	0	0	15,640
NOW INC	COM	67011P100	736	24,212	SH		OTR	11	0	0	24,212
NPS PHARMACEUTICALS INC	COM	62936P103	475	18,286	SH		OTR	1 2 4 5	0	0	18,286
NRG ENERGY INC	COM NEW	629377508	152	4,976	SH		OTR	11	0	0	4,976
NRG ENERGY INC	COM NEW	629377508	1,153	37,842	SH		OTR	1 2 4 5	0	0	37,842
NRG ENERGY INC	COM NEW	629377508	676	22,184	SH		DFND	1 2 4 5 6	0	22,184	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	59	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	237	15,400	SH		OTR	1 2 4 5	0	0	15,400
NUCOR CORP	COM	670346105	2,523	46,481	SH		DFND	1 2 4 5 6	0	46,481	0
NUCOR CORP	COM	670346105	1,150	21,188	SH		OTR	1 2 4 5	0	0	21,188
NUCOR CORP	COM	670346105	238	4,390	SH		OTR	11	0	0	4,390
NUSTAR ENERGY LP	UNIT COM	67058H102	437	6,631	SH		DFND	1 2 4 5 6	0	6,631	0
NVIDIA CORP	COM	67066G104	720	39,000	SH		OTR	1 2 4 5	0	0	39,000
NVIDIA CORP	COM	67066G104	709	38,433	SH		DFND	1 2 4 5 6	0	38,433	0
NXP SEMICONDUCTORS N V	COM	N6596X109	472	6,898	SH		DFND	1 2 3 8	0	6,898	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,339	151,091	SH		OTR	1 2 4 5	0	0	151,091
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,760	11,702	SH		DFND	1 2 4 5 6	0	11,702	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,022	6,800	SH		OTR	1 2 4 5	0	0	6,800
OCCIDENTAL PETE CORP DEL	COM	674599105	77	800	SH		DFND	1 2 3 8	0	800	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,157	95,233	SH		DFND	1 2 4 5 6	0	95,233	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,610	68,747	SH		OTR	1 2 4 5	0	0	68,747
OCCIDENTAL PETE CORP DEL	COM	674599105	1,618	16,827	SH		OTR	11	0	0	16,827
OCEANEERING INTL INC	COM	675232102	65	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
OCEANEERING INTL INC	COM	675232102	424	6,500	SH		OTR	1 2 4 5	0	0	6,500
OFFICE DEPOT INC	COM	676220106	286	55,700	SH		DFND	1 2 3 8	0	55,700	0
OFFICE DEPOT INC	COM	676220106	6,308	1,227,220	SH		OTR	1 2 4 5	0	0	1,227,220
OGE ENERGY CORP	COM	670837103	1,532	41,286	SH		OTR	1 2 4 5	0	0	41,286
OGE ENERGY CORP	COM	670837103	94	2,536	SH		OTR	11	0	0	2,536
OGE ENERGY CORP	COM	670837103	516	13,900	SH		DFND	1 2 4 5 6	0	13,900	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,626	23,013	SH		OTR	11	0	0	23,013
OLIN CORP	COM PAR $1	680665205	114	4,500	SH		DFND	1 2 3 8	0	4,500	0
OLIN CORP	COM PAR $1	680665205	3,792	150,197	SH		OTR	1 2 4 5	0	0	150,197
OMEGA HEALTHCARE INVS INC	COM	681936100	2,522	73,766	SH		OTR	1 2 4 5	0	0	73,766
OMEGA PROTEIN CORP	COM	68210P107	913	73,058	SH		OTR	1 2 4 5	0	0	73,058
OMNICARE INC	COM	681904108	730	11,718	SH		OTR	1 2 4 5	0	0	11,718
OMNICARE INC	COM	681904108	785	12,607	SH		DFND	1 2 4 5 6	0	12,607	0
OMNICOM GROUP INC	COM	681919106	2,624	38,112	SH		DFND	1 2 4 5 6	0	38,112	0
OMNICOM GROUP INC	COM	681919106	5,898	85,655	SH		OTR	1 2 4 5	0	0	85,655
OMNIVISION TECHNOLOGIES INC	COM	682128103	179	6,748	SH		DFND	1 2 3 8	0	6,748	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	4,609	174,182	SH		OTR	1 2 4 5	0	0	174,182
ON SEMICONDUCTOR CORP	COM	682189105	903	101,000	SH		OTR	1 2 4 5	0	0	101,000
ONEOK INC NEW	COM	682680103	1,838	28,041	SH		DFND	1 2 4 5 6	0	28,041	0
ONEOK INC NEW	COM	682680103	2,767	42,219	SH		OTR	1 2 4 5	0	0	42,219
ONEOK INC NEW	COM	682680103	166	2,536	SH		OTR	11	0	0	2,536
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	453	8,088	SH		DFND	1 2 4 5 6	0	8,088	0
ORACLE CORP	COM	68389X105	853	22,281	SH		DFND	1 2 3 8	0	22,281	0
ORACLE CORP	COM	68389X105	2,638	68,913	SH		OTR	11	0	0	68,913
ORACLE CORP	COM	68389X105	78,872	2,060,386	SH		OTR	1 2 4 5	0	0	2,060,386
ORACLE CORP	COM	68389X105	13,679	357,343	SH		DFND	1 2 4 5 6	0	357,343	0
ORION ENGINEERED CARBONS S A	COM	L72967109	590	33,500	SH		OTR	1 2 4 5	0	0	33,500
OSHKOSH CORP	COM	688239201	247	5,600	SH		DFND	1 2 4 5 6	0	5,600	0
OWENS ILL INC	COM NEW	690768403	548	21,055	SH		DFND	1 2 4 5 6	0	21,055	0
OWENS ILL INC	COM NEW	690768403	313	12,000	SH		OTR	1 2 4 5	0	0	12,000
OWENS ILL INC	COM NEW	690768403	241	9,236	SH		OTR	11	0	0	9,236
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	245	5,100	SH		DFND	1 2 3 8	0	5,100	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,828	121,164	SH		OTR	1 2 4 5	0	0	121,164
PACCAR INC	COM	693718108	2,239	39,369	SH		DFND	1 2 4 5 6	0	39,369	0
PACCAR INC	COM	693718108	1,251	21,987	SH		OTR	1 2 4 5	0	0	21,987
PACCAR INC	COM	693718108	160	2,819	SH		OTR	11	0	0	2,819
PACKAGING CORP AMER	COM	695156109	1,342	21,023	SH		OTR	11	0	0	21,023
PALL CORP	COM	696429307	67	800	SH		DFND	1 2 4 5 6	0	800	0
PALL CORP	COM	696429307	586	7,000	SH		OTR	1 2 4 5	0	0	7,000
PANTRY INC	COM	698657103	811	40,088	SH		OTR	1 2 4 5	0	0	40,088
PARAGON OFFSHORE PLC	SHS	G6S01W108	92	14,965	SH		DFND	1 2 3 8	0	14,965	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	66	10,667	SH		DFND	1 2 4 5 6	0	10,667	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1,821	296,067	SH		OTR	1 2 4 5	0	0	296,067
PAREXEL INTL CORP	COM	699462107	14,450	229,038	SH		OTR	1 2 4 5	0	0	229,038
PAREXEL INTL CORP	COM	699462107	422	6,681	SH		DFND	1 2 3 8	0	6,681	0
PARK OHIO HLDGS CORP	COM	700666100	487	10,184	SH		OTR	1 2 4 5	0	0	10,184
PARKER HANNIFIN CORP	COM	701094104	2,010	17,607	SH		DFND	1 2 4 5 6	0	17,607	0
PARKER HANNIFIN CORP	COM	701094104	1,149	10,070	SH		OTR	1 2 4 5	0	0	10,070
PARKER HANNIFIN CORP	COM	701094104	144	1,263	SH		OTR	11	0	0	1,263
PARKERVISION INC	COM	701354102	219	191,900	SH		OTR	1 2 4 5	0	0	191,900
PARKWAY PPTYS INC	COM	70159Q104	785	41,804	SH		OTR	1 2 4 5	0	0	41,804
PARSLEY ENERGY INC	CL A	701877102	388	18,200	SH		OTR	1 2 4 5	0	0	18,200
PARTNERRE LTD	COM	G6852T105	109	993	SH		DFND	1 2 3 8	0	993	0
PARTNERRE LTD	COM	G6852T105	1,527	13,899	SH		DFND	1 2 4 5 6	0	13,899	0
PARTNERRE LTD	COM	G6852T105	4,960	45,135	SH		OTR	1 2 4 5	0	0	45,135
PATTERN ENERGY GROUP INC	CL A	70338P100	480	15,530	SH		OTR	1 2 4 5	0	0	15,530
PATTERSON COMPANIES INC	COM	703395103	62	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
PATTERSON COMPANIES INC	COM	703395103	207	5,000	SH		OTR	1 2 4 5	0	0	5,000
PATTERSON UTI ENERGY INC	COM	703481101	1,427	43,876	SH		OTR	1 2 4 5	0	0	43,876
PATTERSON UTI ENERGY INC	COM	703481101	1,443	44,352	SH		OTR	11	0	0	44,352
PAYCHEX INC	COM	704326107	1,408	31,857	SH		DFND	1 2 4 5 6	0	31,857	0
PAYCHEX INC	COM	704326107	2,422	54,786	SH		OTR	1 2 4 5	0	0	54,786
PBF ENERGY INC	CL A	69318G106	298	12,400	SH		DFND	1 2 4 5 6	0	12,400	0
PBF ENERGY INC	CL A	69318G106	267	11,124	SH		OTR	1 2 4 5	0	0	11,124
PDL BIOPHARMA INC	COM	69329Y104	158	21,100	SH		DFND	1 2 3 8	0	21,100	0
PDL BIOPHARMA INC	COM	69329Y104	3,263	436,842	SH		OTR	1 2 4 5	0	0	436,842
PEABODY ENERGY CORP	COM	704549104	235	19,003	SH		DFND	1 2 4 5 6	0	19,003	0
PEABODY ENERGY CORP	COM	704549104	196	15,800	SH		OTR	1 2 4 5	0	0	15,800
PEBBLEBROOK HOTEL TR	COM	70509V100	593	15,876	SH		OTR	1 2 4 5	0	0	15,876
PENGROWTH ENERGY CORP	COM	70706P104	132	25,298	SH		DFND	1 2 4 5 6	0	25,298	0
PENN WEST PETE LTD NEW	COM	707887105	400	59,217	SH		DFND	1 2 4 5 6	0	59,217	0
PENNEY J C INC	COM	708160106	114	11,375	SH		DFND	1 2 4 5 6	0	11,375	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	751	37,652	SH		OTR	1 2 4 5	0	0	37,652
PENTAIR PLC	SHS	G7S00T104	615	9,386	SH		DFND	1 2 4 5 6	0	9,386	0
PENTAIR PLC	SHS	G7S00T104	772	11,785	SH		OTR	1 2 4 5	0	0	11,785
PEOPLES UNITED FINANCIAL INC	COM	712704105	802	55,400	SH		DFND	1 2 4 5 6	0	55,400	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	514	35,505	SH		OTR	1 2 4 5	0	0	35,505
PEPCO HOLDINGS INC	COM	713291102	1,824	68,174	SH		DFND	1 2 4 5 6	0	68,174	0
PEPCO HOLDINGS INC	COM	713291102	1,365	51,000	SH		OTR	1 2 4 5	0	0	51,000
PEPCO HOLDINGS INC	COM	713291102	55	2,054	SH		OTR	11	0	0	2,054
PEPSICO INC	COM	713448108	233	2,506	SH		DFND	1 2 3 8	0	2,506	0
PEPSICO INC	COM	713448108	14,726	158,189	SH		DFND	1 2 4 5 6	0	158,189	0
PEPSICO INC	COM	713448108	17,489	187,872	SH		OTR	1 2 4 5	0	0	187,872
PEPSICO INC	COM	713448108	4,799	51,556	SH		OTR	11	0	0	51,556
PERKINELMER INC	COM	714046109	879	20,155	SH		OTR	1 2 4 5	0	0	20,155
PERRIGO CO PLC	SHS	G97822103	569	3,790	SH		DFND	1 2 4 5 6	0	3,790	0
PERRIGO CO PLC	SHS	G97822103	1,279	8,515	SH		OTR	1 2 4 5	0	0	8,515
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,224	418,000	SH		OTR	1 2 4 5	0	0	418,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,801	126,900	SH		OTR	1 2 4 5	0	0	126,900
PETSMART INC	COM	716768106	414	5,900	SH		OTR	1 2 4 5	0	0	5,900
PETSMART INC	COM	716768106	731	10,432	SH		DFND	1 2 4 5 6	0	10,432	0
PFIZER INC	COM	717081103	857	28,986	SH		DFND	1 2 3 8	0	28,986	0
PFIZER INC	COM	717081103	24,517	829,134	SH		DFND	1 2 4 5 6	0	829,134	0
PFIZER INC	COM	717081103	34,269	1,158,901	SH		OTR	1 2 4 5	0	0	1,158,901
PFIZER INC	COM	717081103	525	17,770	SH		OTR	11	0	0	17,770
PG&E CORP	COM	69331C108	27,816	617,585	SH		OTR	1 2 4 5	0	0	617,585
PG&E CORP	COM	69331C108	238	5,285	SH		OTR	11	0	0	5,285
PG&E CORP	COM	69331C108	3,472	77,081	SH		DFND	1 2 4 5 6	0	77,081	0
PG&E CORP	COM	69331C108	133	2,943	SH		DFND	1 2 3 8	0	2,943	0
PG&E CORP	COM	69331C108	146,077	3,243,277	SH		DFND	1 2 3 7	0	2,756,728	486,549
PHARMACYCLICS INC	COM	716933106	446	3,800	SH		OTR	1 2 4 5	0	0	3,800
PHARMACYCLICS INC	COM	716933106	740	6,300	SH		DFND	1 2 4 5 6	0	6,300	0
PHARMERICA CORP	COM	71714F104	127	5,200	SH		DFND	1 2 3 8	0	5,200	0
PHARMERICA CORP	COM	71714F104	2,862	117,137	SH		OTR	1 2 4 5	0	0	117,137
PHH CORP	COM NEW	693320202	286	12,800	SH		DFND	1 2 3 8	0	12,800	0
PHH CORP	COM NEW	693320202	335	15,000	SH		DFND	1 2 4 5 6	0	15,000	0
PHH CORP	COM NEW	693320202	6,227	278,507	SH		OTR	1 2 4 5	0	0	278,507
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	547	24,407	SH		OTR	1 2 4 5	0	0	24,407
PHILIP MORRIS INTL INC	COM	718172109	22,778	273,120	SH		OTR	1 2 4 5	0	0	273,120
PHILIP MORRIS INTL INC	COM	718172109	14,088	168,916	SH		OTR	11	0	0	168,916
PHILIP MORRIS INTL INC	COM	718172109	467	5,600	SH		DFND	1 2 3 8	0	5,600	0
PHILIP MORRIS INTL INC	COM	718172109	2,360	28,300	SH		DFND	1 2 4 5 6	0	28,300	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	321	4,659	SH		OTR	1 2 4 5	0	0	4,659
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	28	400	SH		DFND	1 2 3 8	0	400	0
PHILLIPS 66	COM	718546104	12,471	153,371	SH		DFND	1 2 3 7	0	147,491	5,880
PHILLIPS 66	COM	718546104	12,904	158,701	SH		DFND	1 2 4 5 6	0	158,701	0
PHILLIPS 66	COM	718546104	3,930	48,339	SH		OTR	1 2 4 5	0	6,939	41,400
PHILLIPS 66	COM	718546104	182	2,244	SH		OTR	11	0	0	2,244
PHOENIX COS INC NEW	COM NEW	71902E604	526	9,378	SH		OTR	1 2 4 5	0	0	9,378
PHOTRONICS INC	COM	719405102	314	39,026	SH		OTR	1 2 4 5	0	0	39,026
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,606	91,025	SH		OTR	1 2 4 5	0	0	91,025
PILGRIMS PRIDE CORP NEW	COM	72147K108	12,916	422,638	SH		OTR	1 2 4 5	0	4,237	418,401
PILGRIMS PRIDE CORP NEW	COM	72147K108	618	20,215	SH		DFND	1 2 3 7	0	20,215	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	432	14,145	SH		DFND	1 2 3 8	0	14,145	0
PINNACLE WEST CAP CORP	COM	723484101	847	15,499	SH		DFND	1 2 4 5 6	0	15,499	0
PINNACLE WEST CAP CORP	COM	723484101	1,208	22,111	SH		OTR	1 2 4 5	0	0	22,111
PINNACLE WEST CAP CORP	COM	723484101	107	1,951	SH		OTR	11	0	0	1,951
PIONEER ENERGY SVCS CORP	COM	723664108	38	2,700	SH		DFND	1 2 3 8	0	2,700	0
PIONEER ENERGY SVCS CORP	COM	723664108	2,007	143,179	SH		OTR	1 2 4 5	0	0	143,179
PIONEER NAT RES CO	COM	723787107	96	487	SH		OTR	11	0	0	487
PIONEER NAT RES CO	COM	723787107	24,335	123,546	SH		DFND	1 2 3 7	0	119,020	4,526
PIONEER NAT RES CO	COM	723787107	1,116	5,667	SH		DFND	1 2 4 5 6	0	5,667	0
PIONEER NAT RES CO	COM	723787107	2,811	14,269	SH		OTR	1 2 4 5	0	5,269	9,000
PIPER JAFFRAY COS	COM	724078100	3,117	59,665	SH		OTR	1 2 4 5	0	0	59,665
PIPER JAFFRAY COS	COM	724078100	101	1,939	SH		DFND	1 2 3 8	0	1,939	0
PITNEY BOWES INC	COM	724479100	387	15,500	SH		DFND	1 2 4 5 6	0	15,500	0
PITNEY BOWES INC	COM	724479100	1,301	52,055	SH		OTR	11	0	0	52,055
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,997	33,934	SH		DFND	1 2 4 5 6	0	33,934	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	990	32,300	SH		DFND	1 2 4 5 6	0	32,300	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,057	67,111	SH		OTR	1 2 4 5	0	0	67,111
PLUM CREEK TIMBER CO INC	COM	729251108	47	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
PLUM CREEK TIMBER CO INC	COM	729251108	410	10,500	SH		OTR	1 2 4 5	0	0	10,500
PNC FINL SVCS GROUP INC	COM	693475105	6,736	78,713	SH		DFND	1 2 4 5 6	0	78,713	0
PNC FINL SVCS GROUP INC	COM	693475105	7,792	91,046	SH		OTR	1 2 4 5	0	0	91,046
PNC FINL SVCS GROUP INC	COM	693475105	60	700	SH		DFND	1 2 3 8	0	700	0
PNC FINL SVCS GROUP INC	COM	693475105	167	1,951	SH		OTR	11	0	0	1,951
POLARIS INDS INC	COM	731068102	60	400	SH		DFND	1 2 4 5 6	0	400	0
POLARIS INDS INC	COM	731068102	644	4,300	SH		OTR	1 2 4 5	0	0	4,300
POLYPORE INTL INC	COM	73179V103	117	3,000	SH		DFND	1 2 3 8	0	3,000	0
POLYPORE INTL INC	COM	73179V103	4,080	104,853	SH		OTR	1 2 4 5	0	0	104,853
POPULAR INC	COM NEW	733174700	31	1,049	SH		DFND	1 2 3 8	0	1,049	0
POPULAR INC	COM NEW	733174700	322	10,925	SH		OTR	1 2 4 5	0	0	10,925
POST PPTYS INC	COM	737464107	10,598	206,429	SH		OTR	1 2 4 5	0	0	206,429
POTASH CORP SASK INC	COM	73755L107	305	8,815	SH		OTR	1 2 4 5	0	0	8,815
POTASH CORP SASK INC	COM	73755L107	2,617	75,722	SH		DFND	1 2 4 5 6	0	75,722	0
POTLATCH CORP NEW	COM	737630103	1,869	46,482	SH		DFND	1 2 3 7	0	46,482	0
POTLATCH CORP NEW	COM	737630103	398	9,905	SH		OTR	1 2 4 5	0	9,905	0
POZEN INC	COM	73941U102	80	10,870	SH		OTR	1 2 4 5	0	0	10,870
PPG INDS INC	COM	693506107	2,592	13,173	SH		DFND	1 2 4 5 6	0	13,173	0
PPG INDS INC	COM	693506107	1,969	10,007	SH		OTR	1 2 4 5	0	0	10,007
PPG INDS INC	COM	693506107	1,683	8,552	SH		OTR	11	0	0	8,552
PPL CORP	COM	69351T106	317	9,654	SH		OTR	11	0	0	9,654
PPL CORP	COM	69351T106	129,395	3,940,165	SH		DFND	1 2 3 7	0	3,240,598	699,567
PPL CORP	COM	69351T106	36	1,082	SH		DFND	1 2 3 8	0	1,082	0
PPL CORP	COM	69351T106	1,408	42,889	SH		DFND	1 2 4 5 6	0	42,889	0
PPL CORP	COM	69351T106	6,181	188,208	SH		OTR	1 2 4 5	0	0	188,208
PRAXAIR INC	COM	74005P104	442	3,429	SH		OTR	11	0	0	3,429
PRAXAIR INC	COM	74005P104	11,879	92,084	SH		OTR	1 2 4 5	0	0	92,084
PRAXAIR INC	COM	74005P104	155	1,200	SH		DFND	1 2 3 8	0	1,200	0
PRAXAIR INC	COM	74005P104	3,440	26,666	SH		DFND	1 2 4 5 6	0	26,666	0
PRECISION CASTPARTS CORP	COM	740189105	1,981	8,362	SH		DFND	1 2 4 5 6	0	8,362	0
PRECISION CASTPARTS CORP	COM	740189105	2,108	8,900	SH		OTR	1 2 4 5	0	0	8,900
PRECISION CASTPARTS CORP	COM	740189105	2,024	8,543	SH		OTR	11	0	0	8,543
PREMIER INC	CL A	74051N102	681	20,716	SH		OTR	1 2 4 5	0	0	20,716
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,736	53,629	SH		OTR	1 2 4 5	0	0	53,629
PRGX GLOBAL INC	COM NEW	69357C503	84	14,356	SH		OTR	1 2 4 5	0	0	14,356
PRICE T ROWE GROUP INC	COM	74144T108	1,734	22,117	SH		DFND	1 2 4 5 6	0	22,117	0
PRICE T ROWE GROUP INC	COM	74144T108	3,939	50,244	SH		OTR	1 2 4 5	0	0	50,244
PRICELINE GRP INC	COM NEW	741503403	1,535	1,325	SH		DFND	1 2 4 5 6	0	1,325	0
PRICELINE GRP INC	COM NEW	741503403	4,048	3,494	SH		OTR	1 2 4 5	0	0	3,494
PRICELINE GRP INC	COM NEW	741503403	14,519	12,532	SH		OTR	11	0	0	12,532
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	522	386,000	PRN		OTR	1 2 4 5	0	0	386,000
PRICESMART INC	COM	741511109	278	3,245	SH		OTR	11	0	0	3,245
PRINCIPAL FINL GROUP INC	COM	74251V102	1,901	36,231	SH		DFND	1 2 4 5 6	0	36,231	0
PRINCIPAL FINL GROUP INC	COM	74251V102	965	18,400	SH		OTR	1 2 4 5	0	0	18,400
PROCTER & GAMBLE CO	COM	742718109	31,716	378,746	SH		OTR	1 2 4 5	0	0	378,746
PROCTER & GAMBLE CO	COM	742718109	2,265	27,045	SH		OTR	11	0	0	27,045
PROCTER & GAMBLE CO	COM	742718109	26,319	314,293	SH		DFND	1 2 4 5 6	0	314,293	0
PROCTER & GAMBLE CO	COM	742718109	645	7,700	SH		DFND	1 2 3 8	0	7,700	0
PROGRESSIVE CORP OHIO	COM	743315103	897	35,500	SH		OTR	1 2 4 5	0	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	2,558	101,181	SH		DFND	1 2 4 5 6	0	101,181	0
PROLOGIS INC	COM	74340W103	1,452	38,521	SH		DFND	1 2 4 5 6	0	38,521	0
PROLOGIS INC	COM	74340W103	38,706	1,026,690	SH		OTR	1 2 4 5	0	0	1,026,690
PROSPERITY BANCSHARES INC	COM	743606105	962	16,824	SH		OTR	11	0	0	16,824
PRUDENTIAL FINL INC	COM	744320102	7,092	80,644	SH		DFND	1 2 4 5 6	0	80,644	0
PRUDENTIAL FINL INC	COM	744320102	2,499	28,412	SH		OTR	1 2 4 5	0	0	28,412
PRUDENTIAL FINL INC	COM	744320102	137	1,561	SH		OTR	11	0	0	1,561
PS BUSINESS PKS INC CALIF	COM	69360J107	906	11,903	SH		OTR	1 2 4 5	0	0	11,903
PUBLIC STORAGE	COM	74460D109	2,064	12,447	SH		DFND	1 2 4 5 6	0	12,447	0
PUBLIC STORAGE	COM	74460D109	21,036	126,848	SH		OTR	1 2 4 5	0	0	126,848
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	43	1,153	SH		DFND	1 2 3 8	0	1,153	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,236	86,909	SH		DFND	1 2 4 5 6	0	86,909	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,791	182,362	SH		OTR	1 2 4 5	0	0	182,362
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,261	141,271	SH		OTR	11	0	0	141,271
PULTE GROUP INC	COM	745867101	293	16,589	SH		DFND	1 2 3 8	0	16,589	0
PULTE GROUP INC	COM	745867101	21	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
PULTE GROUP INC	COM	745867101	9,885	559,740	SH		OTR	1 2 4 5	0	0	559,740
PVH CORP	COM	693656100	388	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
PVH CORP	COM	693656100	2,961	24,440	SH		OTR	1 2 4 5	0	0	24,440
QEP RES INC	COM	74733V100	71	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
QEP RES INC	COM	74733V100	329	10,700	SH		OTR	1 2 4 5	0	0	10,700
QIAGEN NV	REG SHS	N72482107	4,695	206,186	SH		OTR	1 2 4 5	0	0	206,186
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	715	10,600	SH		OTR	1 2 4 5	0	0	10,600
QIWI PLC	SPON ADR REP B	74735M108	4,212	133,346	SH		OTR	1 2 4 5	0	0	133,346
QUALCOMM INC	COM	747525103	135	1,800	SH		DFND	1 2 3 8	0	1,800	0
QUALCOMM INC	COM	747525103	8,278	110,710	SH		DFND	1 2 4 5 6	0	110,710	0
QUALCOMM INC	COM	747525103	19,104	255,507	SH		OTR	1 2 4 5	0	0	255,507
QUALCOMM INC	COM	747525103	1,683	22,512	SH		OTR	11	0	0	22,512
QUANTA SVCS INC	COM	74762E102	1,653	45,555	SH		OTR	1 2 4 5	0	0	45,555
QUANTA SVCS INC	COM	74762E102	47	1,300	SH		DFND	1 2 3 8	0	1,300	0
QUANTA SVCS INC	COM	74762E102	69	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
QUEST DIAGNOSTICS INC	COM	74834L100	698	11,500	SH		OTR	1 2 4 5	0	0	11,500
QUEST DIAGNOSTICS INC	COM	74834L100	1,527	25,168	SH		DFND	1 2 4 5 6	0	25,168	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	62	1,106	SH		DFND	1 2 3 8	0	1,106	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	17	300	SH		DFND	1 2 4 5 6	0	300	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	5,176	92,793	SH		OTR	1 2 4 5	0	0	92,793
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	5,362	193,916	SH		OTR	1 2 4 5	0	0	193,916
RACKSPACE HOSTING INC	COM	750086100	20	600	SH		DFND	1 2 4 5 6	0	600	0
RACKSPACE HOSTING INC	COM	750086100	241	7,400	SH		OTR	1 2 4 5	0	0	7,400
RADWARE LTD	ORD	M81873107	266	15,055	SH		OTR	1 2 4 5	0	0	15,055
RALPH LAUREN CORP	CL A	751212101	675	4,100	SH		OTR	1 2 4 5	0	0	4,100
RALPH LAUREN CORP	CL A	751212101	1,104	6,699	SH		DFND	1 2 4 5 6	0	6,699	0
RAMBUS INC DEL	COM	750917106	536	42,932	SH		OTR	1 2 4 5	0	0	42,932
RAMBUS INC DEL	COM	750917106	238	19,070	SH		OTR	11	0	0	19,070
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	687	42,278	SH		OTR	1 2 4 5	0	0	42,278
RANGE RES CORP	COM	75281A109	373	5,500	SH		DFND	1 2 4 5 6	0	5,500	0
RANGE RES CORP	COM	75281A109	712	10,500	SH		OTR	1 2 4 5	0	0	10,500
RAYMOND JAMES FINANCIAL INC	COM	754730109	80	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	380	7,100	SH		OTR	1 2 4 5	0	0	7,100
RAYONIER INC	COM	754907103	1,184	38,011	SH		DFND	1 2 3 7	0	38,011	0
RAYONIER INC	COM	754907103	47	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
RAYONIER INC	COM	754907103	488	15,685	SH		OTR	1 2 4 5	0	8,160	7,525
RAYTHEON CO	COM NEW	755111507	2,309	22,725	SH		OTR	1 2 4 5	0	0	22,725
RAYTHEON CO	COM NEW	755111507	440	4,330	SH		OTR	11	0	0	4,330
RE MAX HLDGS INC	CL A	75524W108	372	12,498	SH		OTR	1 2 4 5	0	0	12,498
READING INTERNATIONAL INC	CL A	755408101	97	11,509	SH		OTR	1 2 4 5	0	0	11,509
REALOGY HLDGS CORP	COM	75605Y106	41	1,107	SH		DFND	1 2 4 5 6	0	1,107	0
REALOGY HLDGS CORP	COM	75605Y106	1,512	40,650	SH		OTR	1 2 4 5	0	0	40,650
REALTY INCOME CORP	COM	756109104	388	9,500	SH		DFND	1 2 4 5 6	0	9,500	0
REALTY INCOME CORP	COM	756109104	5,800	142,191	SH		OTR	1 2 4 5	0	0	142,191
RED HAT INC	COM	756577102	376	6,700	SH		DFND	1 2 4 5 6	0	6,700	0
RED HAT INC	COM	756577102	651	11,600	SH		OTR	1 2 4 5	0	0	11,600
RED ROBIN GOURMET BURGERS IN	COM	75689M101	604	10,611	SH		OTR	1 2 4 5	0	0	10,611
REGAL ENTMT GROUP	CL A	758766109	291	14,660	SH		OTR	1 2 4 5	0	0	14,660
REGENCY CTRS CORP	COM	758849103	678	12,600	SH		DFND	1 2 4 5 6	0	12,600	0
REGENCY CTRS CORP	COM	758849103	8,096	150,396	SH		OTR	1 2 4 5	0	0	150,396
REGENERON PHARMACEUTICALS	COM	75886F107	649	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,018	8,371	SH		OTR	1 2 4 5	0	0	8,371
REGENERON PHARMACEUTICALS	COM	75886F107	105	292	SH		OTR	11	0	0	292
REGIONAL MGMT CORP	COM	75902K106	590	32,877	SH		OTR	1 2 4 5	0	0	32,877
REGIONS FINL CORP NEW	COM	7591EP100	2,533	252,332	SH		DFND	1 2 4 5 6	0	252,332	0
REGIONS FINL CORP NEW	COM	7591EP100	874	87,079	SH		OTR	1 2 4 5	0	0	87,079
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,065	13,292	SH		DFND	1 2 4 5 6	0	13,292	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	409	5,100	SH		OTR	1 2 4 5	0	0	5,100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	556	8,133	SH		DFND	1 2 4 5 6	0	8,133	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	260	2,600	SH		OTR	1 2 4 5	0	0	2,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	430	4,300	SH		DFND	1 2 4 5 6	0	4,300	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,176	115,898	SH		OTR	1 2 4 5	0	0	115,898
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	675	54,233	SH		DFND	1 2 3 7	0	54,233	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	145	11,636	SH		OTR	1 2 4 5	0	11,636	0
REPLIGEN CORP	COM	759916109	48	2,388	SH		DFND	1 2 3 8	0	2,388	0
REPLIGEN CORP	COM	759916109	1,598	80,286	SH		OTR	1 2 4 5	0	0	80,286
REPUBLIC SVCS INC	COM	760759100	1,976	50,634	SH		DFND	1 2 4 5 6	0	50,634	0
REPUBLIC SVCS INC	COM	760759100	691	17,705	SH		OTR	1 2 4 5	0	0	17,705
RESMED INC	COM	761152107	7,215	146,434	SH		DFND	1 2 3 8 10	0	146,434	0
RESMED INC	COM	761152107	59	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
RESMED INC	COM	761152107	179,022	3,633,489	SH		DFND	1 2 3 8	0	3,633,489	0
RESMED INC	COM	761152107	439	8,900	SH		OTR	1 2 4 5	0	0	8,900
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	19,034	1,294,844	SH		DFND	1 2 3 7	0	1,294,844	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	94	6,382	SH		DFND	1 2 3 8 10	0	6,382	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,482	168,832	SH		OTR	1 2 4 5	0	9,430	159,402
REVLON INC	CL A NEW	761525609	268	8,471	SH		OTR	11	0	0	8,471
REX AMERICAN RESOURCES CORP	COM	761624105	52	715	SH		DFND	1 2 3 8	0	715	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,768	24,258	SH		OTR	1 2 4 5	0	0	24,258
REXFORD INDL RLTY INC	COM	76169C100	280	20,230	SH		OTR	1 2 4 5	0	0	20,230
REYNOLDS AMERICAN INC	COM	761713106	1,837	31,140	SH		OTR	1 2 4 5	0	0	31,140
REYNOLDS AMERICAN INC	COM	761713106	81	1,366	SH		OTR	11	0	0	1,366
REYNOLDS AMERICAN INC	COM	761713106	3,100	52,535	SH		DFND	1 2 4 5 6	0	52,535	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	58	29,850	SH		OTR	1 2 4 5	0	0	29,850
RLJ LODGING TR	COM	74965L101	3,412	119,840	SH		OTR	1 2 4 5	0	0	119,840
ROBERT HALF INTL INC	COM	770323103	54	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
ROBERT HALF INTL INC	COM	770323103	392	8,000	SH		OTR	1 2 4 5	0	0	8,000
ROCK-TENN CO	CL A	772739207	400	8,400	SH		DFND	1 2 4 5 6	0	8,400	0
ROCK-TENN CO	CL A	772739207	400	8,400	SH		OTR	1 2 4 5	0	0	8,400
ROCK-TENN CO	CL A	772739207	493	10,372	SH		OTR	11	0	0	10,372
ROCKWELL AUTOMATION INC	COM	773903109	1,363	12,401	SH		DFND	1 2 4 5 6	0	12,401	0
ROCKWELL AUTOMATION INC	COM	773903109	2,498	22,736	SH		OTR	1 2 4 5	0	0	22,736
ROCKWELL COLLINS INC	COM	774341101	1,547	19,703	SH		DFND	1 2 4 5 6	0	19,703	0
ROCKWELL COLLINS INC	COM	774341101	639	8,144	SH		OTR	1 2 4 5	0	0	8,144
ROPER INDS INC NEW	COM	776696106	922	6,300	SH		OTR	1 2 4 5	0	0	6,300
ROPER INDS INC NEW	COM	776696106	1,455	9,946	SH		OTR	11	0	0	9,946
ROPER INDS INC NEW	COM	776696106	468	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
ROSS STORES INC	COM	778296103	1,630	21,561	SH		DFND	1 2 4 5 6	0	21,561	0
ROSS STORES INC	COM	778296103	998	13,200	SH		OTR	1 2 4 5	0	0	13,200
ROSS STORES INC	COM	778296103	1,698	22,471	SH		OTR	11	0	0	22,471
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	215	3,200	SH		DFND	1 2 3 8	0	3,200	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	755	11,213	SH		DFND	1 2 4 5 6	0	11,213	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,722	99,900	SH		OTR	1 2 4 5	0	0	99,900
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	620	8,145	SH		OTR	1 2 4 5	0	0	8,145
RPX CORP	COM	74972G103	3,028	220,517	SH		OTR	1 2 4 5	0	0	220,517
RPX CORP	COM	74972G103	139	10,100	SH		DFND	1 2 3 8	0	10,100	0
RUCKUS WIRELESS INC	COM	781220108	240	18,000	SH		OTR	1 2 4 5	0	0	18,000
RYDER SYS INC	COM	783549108	783	8,699	SH		DFND	1 2 4 5 6	0	8,699	0
S L INDS INC	COM	784413106	261	5,338	SH		OTR	1 2 4 5	0	0	5,338
SAFE BULKERS INC	COM	Y7388L103	2,172	326,168	SH		DFND	1 2 3 7	0	312,146	14,022
SAFE BULKERS INC	COM	Y7388L103	108	16,145	SH		OTR	1 2 4 5	0	16,145	0
SAFEWAY INC	COM NEW	786514208	3,644	106,244	SH		DFND	1 2 4 5 6	0	106,244	0
SAFEWAY INC	COM NEW	786514208	477	13,900	SH		OTR	1 2 4 5	0	0	13,900
SAGENT PHARMACEUTICALS INC	COM	786692103	722	23,214	SH		OTR	1 2 4 5	0	0	23,214
SALESFORCE COM INC	COM	79466L302	575	10,000	SH		DFND	1 2 3 8	0	10,000	0
SALESFORCE COM INC	COM	79466L302	121	2,100	SH		OTR	11	0	0	2,100
SALESFORCE COM INC	COM	79466L302	823	14,300	SH		DFND	1 2 4 5 6	0	14,300	0
SALESFORCE COM INC	COM	79466L302	14,756	256,500	SH		OTR	1 2 4 5	0	0	256,500
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	610	544,000	PRN		OTR	1 2 4 5	0	0	544,000
SALLY BEAUTY HLDGS INC	COM	79546E104	3,645	133,180	SH		OTR	1 2 4 5	0	0	133,180
SANDERSON FARMS INC	COM	800013104	484	5,500	SH		DFND	1 2 3 8	0	5,500	0
SANDERSON FARMS INC	COM	800013104	10,964	124,666	SH		OTR	1 2 4 5	0	0	124,666
SANDISK CORP	COM	80004C101	1,870	19,088	SH		DFND	1 2 4 5 6	0	19,088	0
SANDISK CORP	COM	80004C101	3,019	30,819	SH		OTR	1 2 4 5	0	0	30,819
SANDISK CORP	COM	80004C101	409	4,176	SH		OTR	11	0	0	4,176
SANFILIPPO JOHN B & SON INC	COM	800422107	747	23,086	SH		OTR	1 2 4 5	0	0	23,086
SANTANDER CONSUMER USA HDG I	COM	80283M101	369	20,700	SH		DFND	1 2 4 5 6	0	20,700	0
SAPIENT CORP	COM	803062108	237	16,904	SH		OTR	11	0	0	16,904
SASOL LTD	SPONSORED ADR	803866300	599	11,000	SH		OTR	1 2 4 5	0	0	11,000
SAUL CTRS INC	COM	804395101	334	7,150	SH		OTR	1 2 4 5	0	0	7,150
SBA COMMUNICATIONS CORP	COM	78388J106	455	4,100	SH		DFND	1 2 4 5 6	0	4,100	0
SBA COMMUNICATIONS CORP	COM	78388J106	31,651	285,404	SH		OTR	1 2 4 5	0	0	285,404
SBA COMMUNICATIONS CORP	COM	78388J106	303	2,732	SH		OTR	11	0	0	2,732
SCANA CORP NEW	COM	80589M102	1,555	31,344	SH		DFND	1 2 4 5 6	0	31,344	0
SCANA CORP NEW	COM	80589M102	1,372	27,651	SH		OTR	1 2 4 5	0	0	27,651
SCANA CORP NEW	COM	80589M102	97	1,951	SH		OTR	11	0	0	1,951
SCHEIN HENRY INC	COM	806407102	478	4,100	SH		DFND	1 2 4 5 6	0	4,100	0
SCHEIN HENRY INC	COM	806407102	3,213	27,586	SH		OTR	1 2 4 5	0	0	27,586
SCHLUMBERGER LTD	COM	806857108	275	2,700	SH		DFND	1 2 3 8	0	2,700	0
SCHLUMBERGER LTD	COM	806857108	10,058	98,910	SH		DFND	1 2 4 5 6	0	98,910	0
SCHLUMBERGER LTD	COM	806857108	26,823	263,773	SH		OTR	1 2 4 5	0	27,247	236,526
SCHLUMBERGER LTD	COM	806857108	477	4,688	SH		OTR	11	0	0	4,688
SCHLUMBERGER LTD	COM	806857108	57,392	564,380	SH		DFND	1 2 3 7	0	542,660	21,720
SCHWAB CHARLES CORP NEW	COM	808513105	2,290	77,912	SH		DFND	1 2 4 5 6	0	77,912	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,799	95,248	SH		OTR	1 2 4 5	0	0	95,248
SCHWAB CHARLES CORP NEW	COM	808513105	610	20,771	SH		OTR	11	0	0	20,771
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,119	162,393	SH		OTR	1 2 4 5	0	0	162,393
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,036	23,420	SH		OTR	1 2 4 5	0	0	23,420
SCOTTS MIRACLE GRO CO	CL A	810186106	269	4,883	SH		OTR	11	0	0	4,883
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	47	600	SH		DFND	1 2 3 8	0	600	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	406	5,200	SH		DFND	1 2 4 5 6	0	5,200	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,555	19,913	SH		OTR	1 2 4 5	0	0	19,913
SEACHANGE INTL INC	COM	811699107	292	42,010	SH		OTR	1 2 4 5	0	0	42,010
SEADRILL LIMITED	SHS	G7945E105	753	28,122	SH		DFND	1 2 4 5 6	0	28,122	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,952	51,546	SH		DFND	1 2 4 5 6	0	51,546	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,574	27,482	SH		OTR	1 2 4 5	0	0	27,482
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,075	36,226	SH		OTR	11	0	0	36,226
SEALED AIR CORP NEW	COM	81211K100	406	11,642	SH		OTR	1 2 4 5	0	0	11,642
SEALED AIR CORP NEW	COM	81211K100	99	2,829	SH		OTR	11	0	0	2,829
SEALED AIR CORP NEW	COM	81211K100	63	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
SEARS HLDGS CORP	COM	812350106	50	2,000	SH		OTR	1 2 4 5	0	0	2,000
SEARS HLDGS CORP	COM	812350106	222	8,788	SH		DFND	1 2 4 5 6	0	8,788	0
SEATTLE GENETICS INC	COM	812578102	392	10,544	SH		DFND	1 2 3 8	0	10,544	0
SEATTLE GENETICS INC	COM	812578102	9,416	253,265	SH		OTR	1 2 4 5	0	0	253,265
SEI INVESTMENTS CO	COM	784117103	72	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
SEI INVESTMENTS CO	COM	784117103	307	8,500	SH		OTR	1 2 4 5	0	0	8,500
SELECT MED HLDGS CORP	COM	81619Q105	82	6,800	SH		DFND	1 2 3 8	0	6,800	0
SELECT MED HLDGS CORP	COM	81619Q105	3,061	254,457	SH		OTR	1 2 4 5	0	0	254,457
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,914	82,606	SH		OTR	1 2 4 5	0	0	82,606
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	95	4,083	SH		DFND	1 2 3 8	0	4,083	0
SEMGROUP CORP	CL A	81663A105	1,722	20,683	SH		OTR	1 2 4 5	0	0	20,683
SEMPRA ENERGY	COM	816851109	2,393	22,705	SH		DFND	1 2 4 5 6	0	22,705	0
SEMPRA ENERGY	COM	816851109	25,476	241,751	SH		OTR	1 2 4 5	0	0	241,751
SEMPRA ENERGY	COM	816851109	268	2,544	SH		OTR	11	0	0	2,544
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,495	119,254	SH		OTR	1 2 4 5	0	0	119,254
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	62	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	396	8,900	SH		OTR	1 2 4 5	0	0	8,900
SERVICENOW INC	COM	81762P102	35	600	SH		DFND	1 2 4 5 6	0	600	0
SERVICENOW INC	COM	81762P102	441	7,500	SH		OTR	1 2 4 5	0	0	7,500
SESA STERLITE LTD	SPONSORED ADR	78413F103	1,166	67,555	SH		DFND	1 2 4 5 6	0	21,907	45,648
SHERWIN WILLIAMS CO	COM	824348106	1,956	8,931	SH		DFND	1 2 4 5 6	0	8,931	0
SHERWIN WILLIAMS CO	COM	824348106	1,197	5,467	SH		OTR	1 2 4 5	0	0	5,467
SHERWIN WILLIAMS CO	COM	824348106	765	3,495	SH		OTR	11	0	0	3,495
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,009	44,200	SH		DFND	1 2 3	0	44,200	0
SHOE CARNIVAL INC	COM	824889109	655	36,800	SH		OTR	1 2 4 5	0	0	36,800
SIBANYE GOLD LTD	SPONSORED ADR	825724206	362	42,632	SH		OTR	1 2 4 5	0	0	42,632
SIGMA ALDRICH CORP	COM	826552101	1,346	9,900	SH		DFND	1 2 4 5 6	0	9,900	0
SIGMA ALDRICH CORP	COM	826552101	993	7,300	SH		OTR	1 2 4 5	0	0	7,300
SIGMA ALDRICH CORP	COM	826552101	226	1,658	SH		OTR	11	0	0	1,658
SIGNET JEWELERS LIMITED	SHS	G81276100	4,019	35,278	SH		OTR	11	0	0	35,278
SIMON PPTY GROUP INC NEW	COM	828806109	79,439	483,144	SH		DFND	1 2 3 7	0	483,144	0
SIMON PPTY GROUP INC NEW	COM	828806109	336	2,044	SH		OTR	11	0	0	2,044
SIMON PPTY GROUP INC NEW	COM	828806109	96,171	584,911	SH		OTR	1 2 4 5	0	3,381	581,530
SIMON PPTY GROUP INC NEW	COM	828806109	1,760	10,705	SH		DFND	1 2 4 5 6	0	10,705	0
SIMON PPTY GROUP INC NEW	COM	828806109	412	2,507	SH		DFND	1 2 3 8 10	0	2,507	0
SINA CORP	ORD	G81477104	17,240	419,065	SH		OTR	1 2 4 5	0	0	419,065
SINOVAC BIOTECH LTD	SHS	P8696W104	358	74,404	SH		OTR	1 2 4 5	0	0	74,404
SIRIUS XM HLDGS INC	COM	82968B103	914	261,800	SH		DFND	1 2 4 5 6	0	261,800	0
SIRIUS XM HLDGS INC	COM	82968B103	669	191,600	SH		OTR	1 2 4 5	0	0	191,600
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,752	35,890	SH		OTR	1 2 4 5	0	0	35,890
SJW CORP	COM	784305104	1,630	60,675	SH		OTR	1 2 4 5	0	0	60,675
SK TELECOM LTD	SPONSORED ADR	78440P108	11,199	369,131	SH		OTR	1 2 4 5	0	0	369,131
SK TELECOM LTD	SPONSORED ADR	78440P108	531	17,500	SH		DFND	1 2 3 8	0	17,500	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,791	190,873	SH		DFND	1 2 4 5 6	0	108,808	82,065
SKECHERS U S A INC	CL A	830566105	75	1,415	SH		DFND	1 2 3 8	0	1,415	0
SKECHERS U S A INC	CL A	830566105	1,353	25,389	SH		OTR	1 2 4 5	0	0	25,389
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	186	28,169	SH		OTR	1 2 4 5	0	0	28,169
SKULLCANDY INC	COM	83083J104	108	13,814	SH		OTR	1 2 4 5	0	0	13,814
SKYWEST INC	COM	830879102	80	10,300	SH		DFND	1 2 3 8	0	10,300	0
SKYWEST INC	COM	830879102	1,258	161,686	SH		OTR	1 2 4 5	0	0	161,686
SKYWORKS SOLUTIONS INC	COM	83088M102	1,562	26,908	SH		OTR	11	0	0	26,908
SL GREEN RLTY CORP	COM	78440X101	881	8,700	SH		DFND	1 2 4 5 6	0	8,700	0
SL GREEN RLTY CORP	COM	78440X101	28,917	285,403	SH		OTR	1 2 4 5	0	0	285,403
SL GREEN RLTY CORP	COM	78440X101	1,506	14,864	SH		OTR	11	0	0	14,864
SLM CORP	COM	78442P106	300	35,055	SH		DFND	1 2 3 8	0	35,055	0
SLM CORP	COM	78442P106	7,287	851,250	SH		OTR	1 2 4 5	0	0	851,250
SM ENERGY CO	COM	78454L100	1,433	18,366	SH		OTR	11	0	0	18,366
SMUCKER J M CO	COM NEW	832696405	1,690	17,071	SH		DFND	1 2 4 5 6	0	17,071	0
SMUCKER J M CO	COM NEW	832696405	604	6,100	SH		OTR	1 2 4 5	0	0	6,100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	175	6,708	SH		DFND	1 2 3 8	0	6,708	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,054	40,324	SH		DFND	1 2 4 5 6	0	24,046	16,278
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,549	212,269	SH		OTR	1 2 4 5	0	0	212,269
SOHU COM INC	COM	83408W103	5,635	112,188	SH		OTR	1 2 4 5	0	0	112,188
SOHU COM INC	COM	83408W103	129	2,570	SH		OTR	11	0	0	2,570
SOLAR CAP LTD	COM	83413U100	574	30,753	SH		OTR	1 2 4 5	0	0	30,753
SONUS NETWORKS INC	COM	835916107	266	77,700	SH		OTR	1 2 4 5	0	0	77,700
SOTHEBYS	COM	835898107	687	19,235	SH		OTR	11	0	0	19,235
SOUFUN HLDGS LTD	ADR	836034108	7,380	741,741	SH		OTR	1 2 4 5	0	0	741,741
SOUTHERN CO	COM	842587107	66	1,513	SH		DFND	1 2 3 8	0	1,513	0
SOUTHERN CO	COM	842587107	5,161	118,246	SH		DFND	1 2 4 5 6	0	118,246	0
SOUTHERN CO	COM	842587107	9,601	219,951	SH		OTR	1 2 4 5	0	0	219,951
SOUTHERN CO	COM	842587107	507	11,605	SH		OTR	11	0	0	11,605
SOUTHERN COPPER CORP	COM	84265V105	2,546	85,875	SH		OTR	1 2 4 5	0	79,875	6,000
SOUTHERN COPPER CORP	COM	84265V105	44,203	1,490,811	SH		DFND	1 2 3 7	0	1,421,369	69,442
SOUTHERN COPPER CORP	COM	84265V105	2,933	98,923	SH		DFND	1 2 4 5 6	0	98,923	0
SOUTHWEST AIRLS CO	COM	844741108	1,728	51,156	SH		OTR	11	0	0	51,156
SOUTHWEST AIRLS CO	COM	844741108	19,714	583,787	SH		OTR	1 2 4 5	0	0	583,787
SOUTHWEST AIRLS CO	COM	844741108	2,199	65,109	SH		DFND	1 2 4 5 6	0	65,109	0
SOUTHWEST AIRLS CO	COM	844741108	654	19,365	SH		DFND	1 2 3 8	0	19,365	0
SOUTHWESTERN ENERGY CO	COM	845467109	632	18,089	SH		DFND	1 2 4 5 6	0	18,089	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,370	39,200	SH		OTR	1 2 4 5	0	0	39,200
SOUTHWESTERN ENERGY CO	COM	845467109	1,190	34,043	SH		OTR	11	0	0	34,043
SOVRAN SELF STORAGE INC	COM	84610H108	1,423	19,138	SH		OTR	1 2 4 5	0	0	19,138
SPARK ENERGY INC	CL A COM	846511103	266	15,300	SH		OTR	1 2 4 5	0	0	15,300
SPDR GOLD TRUST	GOLD SHS	78463V107	541	4,656	SH		OTR	1 2 4 5	0	0	4,656
SPECTRA ENERGY CORP	COM	847560109	2,231	56,825	SH		OTR	1 2 4 5	0	0	56,825
SPECTRA ENERGY CORP	COM	847560109	119	3,024	SH		OTR	11	0	0	3,024
SPECTRA ENERGY CORP	COM	847560109	2,769	70,518	SH		DFND	1 2 4 5 6	0	70,518	0
SPEED COMM INC	COM	84764T106	455	165,512	SH		OTR	1 2 4 5	0	0	165,512
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,177	289,600	SH		OTR	1 2 4 5	0	0	289,600
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	157	161,000	PRN		OTR	1 2 4 5	0	0	161,000
SPLUNK INC	COM	848637104	177	3,200	SH		DFND	1 2 3 8	0	3,200	0
SPLUNK INC	COM	848637104	5,836	105,414	SH		OTR	1 2 4 5	0	0	105,414
SPRAGUE RES LP	COM UNIT REP LTD	849343108	241	9,474	SH		OTR	1 2 4 5	0	0	9,474
SPRINT CORP	COM SER 1	85207U105	92	14,538	SH		OTR	11	0	0	14,538
SPRINT CORP	COM SER 1	85207U105	168	26,500	SH		DFND	1 2 4 5 6	0	26,500	0
SPRINT CORP	COM SER 1	85207U105	284	44,807	SH		OTR	1 2 4 5	0	0	44,807
SPX CORP	COM	784635104	385	4,100	SH		OTR	1 2 4 5	0	0	4,100
SPX CORP	COM	784635104	56	600	SH		DFND	1 2 4 5 6	0	600	0
ST JOE CO	COM	790148100	163	8,193	SH		DFND	1 2 3 8	0	8,193	0
ST JOE CO	COM	790148100	5,653	283,665	SH		OTR	1 2 4 5	0	0	283,665
ST JUDE MED INC	COM	790849103	1,993	33,140	SH		DFND	1 2 4 5 6	0	33,140	0
ST JUDE MED INC	COM	790849103	8,041	133,725	SH		OTR	1 2 4 5	0	0	133,725
ST JUDE MED INC	COM	790849103	82	1,366	SH		OTR	11	0	0	1,366
STAG INDL INC	COM	85254J102	512	24,707	SH		OTR	1 2 4 5	0	0	24,707
STANDARD MTR PRODS INC	COM	853666105	479	13,905	SH		OTR	1 2 4 5	0	0	13,905
STANLEY BLACK & DECKER INC	COM	854502101	431	4,849	SH		DFND	1 2 3 8	0	4,849	0
STANLEY BLACK & DECKER INC	COM	854502101	1,795	20,220	SH		DFND	1 2 4 5 6	0	20,220	0
STANLEY BLACK & DECKER INC	COM	854502101	10,543	118,739	SH		OTR	1 2 4 5	0	0	118,739
STAPLES INC	COM	855030102	2,135	176,420	SH		DFND	1 2 4 5 6	0	176,420	0
STAPLES INC	COM	855030102	1,386	114,558	SH		OTR	1 2 4 5	0	0	114,558
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	382	66,847	SH		OTR	1 2 4 5	0	0	66,847
STARBUCKS CORP	COM	855244109	166	2,200	SH		DFND	1 2 3 8	0	2,200	0
STARBUCKS CORP	COM	855244109	2,946	39,034	SH		DFND	1 2 4 5 6	0	39,034	0
STARBUCKS CORP	COM	855244109	8,127	107,700	SH		OTR	1 2 4 5	0	0	107,700
STARBUCKS CORP	COM	855244109	191	2,536	SH		OTR	11	0	0	2,536
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,630	19,584	SH		DFND	1 2 4 5 6	0	19,584	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	15,919	191,314	SH		OTR	1 2 4 5	0	3,717	187,597
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	483	5,800	SH		DFND	1 2 3 8	0	5,800	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	41,801	502,353	SH		DFND	1 2 3 7	0	502,353	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	226	2,722	SH		DFND	1 2 3 8 10	0	2,722	0
STARZ	COM SER A	85571Q102	530	16,023	SH		DFND	1 2 4 5 6	0	16,023	0
STARZ	COM SER A	85571Q102	197	5,956	SH		OTR	11	0	0	5,956
STATE STR CORP	COM	857477103	3,861	52,458	SH		DFND	1 2 4 5 6	0	52,458	0
STATE STR CORP	COM	857477103	39,254	533,267	SH		OTR	1 2 4 5	0	0	533,267
STATE STR CORP	COM	857477103	266	3,609	SH		OTR	11	0	0	3,609
STEEL DYNAMICS INC	COM	858119100	812	35,905	SH		DFND	1 2 4 5 6	0	35,905	0
STEEL DYNAMICS INC	COM	858119100	827	36,571	SH		OTR	1 2 4 5	0	0	36,571
STERICYCLE INC	COM	858912108	443	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
STERICYCLE INC	COM	858912108	571	4,900	SH		OTR	1 2 4 5	0	0	4,900
STILLWATER MNG CO	COM	86074Q102	20,764	1,381,505	SH		OTR	1 2 4 5	0	100,682	1,280,823
STILLWATER MNG CO	COM	86074Q102	29,164	1,940,401	SH		DFND	1 2 3 7	0	1,843,627	96,774
STRATASYS LTD	SHS	M85548101	261	2,165	SH		DFND	1 2 3 8	0	2,165	0
STRATASYS LTD	SHS	M85548101	5,792	47,951	SH		OTR	1 2 4 5	0	0	47,951
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,371	289,386	SH		OTR	1 2 4 5	0	0	289,386
STRYKER CORP	COM	863667101	2,593	32,115	SH		DFND	1 2 4 5 6	0	32,115	0
STRYKER CORP	COM	863667101	8,147	100,888	SH		OTR	1 2 4 5	0	0	100,888
SUMMIT HOTEL PPTYS	COM	866082100	580	53,825	SH		OTR	1 2 4 5	0	0	53,825
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	750	14,745	SH		OTR	1 2 4 5	0	0	14,745
SUN CMNTYS INC	COM	866674104	4,534	89,783	SH		OTR	1 2 4 5	0	0	89,783
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	777	26,409	SH		OTR	1 2 4 5	0	0	26,409
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	449	9,300	SH		DFND	1 2 4 5 6	0	9,300	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	969	70,146	SH		DFND	1 2 3 7	0	70,146	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,475	323,774	SH		OTR	1 2 4 5	0	0	323,774
SUNTRUST BKS INC	COM	867914103	3,511	92,331	SH		DFND	1 2 4 5 6	0	92,331	0
SUNTRUST BKS INC	COM	867914103	1,286	33,803	SH		OTR	1 2 4 5	0	0	33,803
SUPERIOR DRILLING PRODS INC	COM	868153107	513	81,631	SH		OTR	1 2 4 5	0	0	81,631
SUPERIOR ENERGY SVCS INC	COM	868157108	85	2,600	SH		DFND	1 2 4 5 6	0	2,600	0
SUPERIOR ENERGY SVCS INC	COM	868157108	362	11,000	SH		OTR	1 2 4 5	0	0	11,000
SUPERIOR ENERGY SVCS INC	COM	868157108	1,298	39,485	SH		OTR	11	0	0	39,485
SYKES ENTERPRISES INC	COM	871237103	1,129	56,517	SH		OTR	1 2 4 5	0	0	56,517
SYMANTEC CORP	COM	871503108	5,246	223,126	SH		OTR	1 2 4 5	0	0	223,126
SYMANTEC CORP	COM	871503108	73	3,100	SH		DFND	1 2 3 8	0	3,100	0
SYMANTEC CORP	COM	871503108	2,174	92,464	SH		DFND	1 2 4 5 6	0	92,464	0
SYNERGY RES CORP	COM	87164P103	624	51,218	SH		OTR	1 2 4 5	0	0	51,218
SYNGENTA AG	SPONSORED ADR	87160A100	5,927	93,530	SH		DFND	1 2 3 7	0	93,530	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,245	19,646	SH		OTR	1 2 4 5	0	19,646	0
SYNOPSYS INC	COM	871607107	696	17,538	SH		DFND	1 2 4 5 6	0	17,538	0
SYNOPSYS INC	COM	871607107	349	8,800	SH		OTR	1 2 4 5	0	0	8,800
SYPRIS SOLUTIONS INC	COM	871655106	105	31,849	SH		OTR	1 2 4 5	0	0	31,849
SYSCO CORP	COM	871829107	3,977	104,808	SH		DFND	1 2 4 5 6	0	104,808	0
SYSCO CORP	COM	871829107	6,557	172,783	SH		OTR	1 2 4 5	0	0	172,783
SYSCO CORP	COM	871829107	10,173	268,076	SH		DFND	1 2 3 8	0	4,400	263,676
TABLEAU SOFTWARE INC	CL A	87336U105	42	576	SH		DFND	1 2 3 8	0	576	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,141	15,700	SH		OTR	1 2 4 5	0	0	15,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	47	2,346	SH		DFND	1 2 3 8	0	2,346	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,047	150,982	SH		DFND	1 2 3 8 10	0	150,982	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,831	437,603	SH		OTR	1 2 4 5	0	0	437,603
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	696	34,474	SH		OTR	11	0	0	34,474
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	249	10,772	SH		DFND	1 2 3 8	0	10,772	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,471	280,498	SH		OTR	1 2 4 5	0	0	280,498
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,112	24,546	SH		OTR	1 2 4 5	0	0	24,546
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,820	55,628	SH		OTR	1 2 4 5	0	0	55,628
TANGOE INC	COM	87582Y108	650	48,000	SH		OTR	1 2 4 5	0	0	48,000
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	317	4,380	SH		OTR	1 2 4 5	0	0	4,380
TARGET CORP	COM	87612E106	8,324	132,797	SH		DFND	1 2 4 5 6	0	132,797	0
TARGET CORP	COM	87612E106	45,597	727,449	SH		OTR	1 2 4 5	0	0	727,449
TARGET CORP	COM	87612E106	2,790	44,507	SH		OTR	11	0	0	44,507
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	307	1,998	SH		OTR	1 2 4 5	0	0	1,998
TATA MTRS LTD	SPONSORED ADR	876568502	315	7,202	SH		DFND	1 2 3 8	0	7,202	0
TATA MTRS LTD	SPONSORED ADR	876568502	14,686	335,979	SH		OTR	1 2 4 5	0	0	335,979
TATA MTRS LTD	SPONSORED ADR	876568502	81	1,856	SH		OTR	11	0	0	1,856
TAUBMAN CTRS INC	COM	876664103	6,971	95,492	SH		OTR	1 2 4 5	0	0	95,492
TAUBMAN CTRS INC	COM	876664103	1,730	23,699	SH		DFND	1 2 3 7	0	23,699	0
TD AMERITRADE HLDG CORP	COM	87236Y108	607	18,200	SH		OTR	1 2 4 5	0	0	18,200
TD AMERITRADE HLDG CORP	COM	87236Y108	1,442	43,216	SH		DFND	1 2 4 5 6	0	43,216	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,598	46,991	SH		DFND	1 2 4 5 6	0	46,991	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,834	33,165	SH		OTR	1 2 4 5	0	0	33,165
TECH DATA CORP	COM	878237106	79	1,345	SH		DFND	1 2 3 8	0	1,345	0
TECH DATA CORP	COM	878237106	868	14,752	SH		DFND	1 2 4 5 6	0	14,752	0
TECH DATA CORP	COM	878237106	2,418	41,081	SH		OTR	1 2 4 5	0	0	41,081
TECO ENERGY INC	COM	872375100	337	19,400	SH		DFND	1 2 4 5 6	0	19,400	0
TECO ENERGY INC	COM	872375100	455	26,195	SH		OTR	1 2 4 5	0	0	26,195
TEEKAY CORPORATION	COM	Y8564W103	2,441	36,784	SH		OTR	1 2 4 5	0	0	36,784
TELECOMMUNICATION SYS INC	CL A	87929J103	263	94,323	SH		OTR	1 2 4 5	0	0	94,323
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	382	19,400	SH		OTR	1 2 4 5	0	0	19,400
TELEPHONE & DATA SYS INC	COM NEW	879433829	481	20,085	SH		DFND	1 2 4 5 6	0	20,085	0
TELETECH HOLDINGS INC	COM	879939106	222	9,051	SH		OTR	1 2 4 5	0	0	9,051
TENARIS S A	SPONSORED ADR	88031M109	4,623	101,500	SH		OTR	1 2 4 5	0	0	101,500
TERADATA CORP DEL	COM	88076W103	42	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
TERADATA CORP DEL	COM	88076W103	423	10,100	SH		OTR	1 2 4 5	0	0	10,100
TERADATA CORP DEL	COM	88076W103	1,408	33,577	SH		OTR	11	0	0	33,577
TEREX CORP NEW	COM	880779103	175	5,500	SH		DFND	1 2 3 8	0	5,500	0
TEREX CORP NEW	COM	880779103	4,560	143,540	SH		OTR	1 2 4 5	0	0	143,540
TERNIUM SA	SPON ADR	880890108	865	35,955	SH		DFND	1 2 4 5 6	0	35,955	0
TERNIUM SA	SPON ADR	880890108	316	13,159	SH		OTR	1 2 4 5	0	0	13,159
TERRENO RLTY CORP	COM	88146M101	11,016	585,027	SH		DFND	1 2 3 7	0	585,027	0
TERRENO RLTY CORP	COM	88146M101	3,850	204,441	SH		OTR	1 2 4 5	0	4,375	200,066
TERRENO RLTY CORP	COM	88146M101	60	3,209	SH		DFND	1 2 3 8 10	0	3,209	0
TESARO INC	COM	881569107	308	11,430	SH		OTR	1 2 4 5	0	0	11,430
TESLA MTRS INC	COM	88160R101	587	2,420	SH		DFND	1 2 3 8	0	2,420	0
TESLA MTRS INC	COM	88160R101	430	1,771	SH		DFND	1 2 4 5 6	0	1,771	0
TESLA MTRS INC	COM	88160R101	14,042	57,862	SH		OTR	1 2 4 5	0	0	57,862
TESORO CORP	COM	881609101	1,793	29,395	SH		DFND	1 2 4 5 6	0	29,395	0
TESORO CORP	COM	881609101	494	8,100	SH		OTR	1 2 4 5	0	0	8,100
TESORO CORP	COM	881609101	526	8,627	SH		OTR	11	0	0	8,627
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	265	13,260	SH		OTR	1 2 4 5	0	0	13,260
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,288	98,377	SH		OTR	1 2 4 5	0	0	98,377
TEXAS INSTRS INC	COM	882508104	162	3,400	SH		OTR	11	0	0	3,400
TEXAS INSTRS INC	COM	882508104	5,418	113,613	SH		DFND	1 2 4 5 6	0	113,613	0
TEXAS INSTRS INC	COM	882508104	3,252	68,180	SH		OTR	1 2 4 5	0	0	68,180
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	466	14,971	SH		OTR	1 2 4 5	0	0	14,971
TEXTRON INC	COM	883203101	613	17,020	SH		OTR	1 2 4 5	0	0	17,020
TEXTURA CORP	COM	883211104	489	18,511	SH		OTR	1 2 4 5	0	0	18,511
THE ADT CORPORATION	COM	00101J106	106	3,000	SH		DFND	1 2 3 8	0	3,000	0
THE ADT CORPORATION	COM	00101J106	1,077	30,380	SH		DFND	1 2 4 5 6	0	30,380	0
THE ADT CORPORATION	COM	00101J106	2,455	69,244	SH		OTR	1 2 4 5	0	0	69,244
THERAVANCE INC	COM	88338T104	1,570	91,886	SH		OTR	1 2 4 5	0	0	91,886
THERAVANCE INC	COM	88338T104	46	2,700	SH		DFND	1 2 3 8	0	2,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	154	1,268	SH		OTR	11	0	0	1,268
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,594	29,531	SH		DFND	1 2 4 5 6	0	29,531	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,578	128,006	SH		OTR	1 2 4 5	0	0	128,006
TIBCO SOFTWARE INC	COM	88632Q103	2,074	87,768	SH		OTR	1 2 4 5	0	0	87,768
TIBCO SOFTWARE INC	COM	88632Q103	3,909	165,421	SH		OTR	11	0	0	165,421
TIFFANY & CO NEW	COM	886547108	677	7,034	SH		DFND	1 2 4 5 6	0	7,034	0
TIFFANY & CO NEW	COM	886547108	761	7,900	SH		OTR	1 2 4 5	0	0	7,900
TIME INC NEW	COM	887228104	312	13,314	SH		DFND	1 2 4 5 6	0	13,314	0
TIME WARNER CABLE INC	COM	88732J207	168	1,170	SH		OTR	11	0	0	1,170
TIME WARNER CABLE INC	COM	88732J207	7,478	52,112	SH		DFND	1 2 4 5 6	0	52,112	0
TIME WARNER CABLE INC	COM	88732J207	7,002	48,800	SH		OTR	1 2 4 5	0	0	48,800
TIME WARNER INC	COM NEW	887317303	4,686	62,308	SH		OTR	11	0	0	62,308
TIME WARNER INC	COM NEW	887317303	9,200	122,326	SH		DFND	1 2 4 5 6	0	122,326	0
TIME WARNER INC	COM NEW	887317303	19,571	260,212	SH		OTR	1 2 4 5	0	0	260,212
TITAN INTL INC ILL	COM	88830M102	548	46,351	SH		OTR	1 2 4 5	0	0	46,351
TIVO INC	COM	888706108	264	20,600	SH		DFND	1 2 3 8	0	20,600	0
TIVO INC	COM	888706108	1,766	138,039	SH		OTR	1 2 4 5	0	0	138,039
TIVO INC	COM	888706108	121	9,491	SH		OTR	11	0	0	9,491
TJX COS INC NEW	COM	872540109	3,735	63,127	SH		DFND	1 2 4 5 6	0	63,127	0
TJX COS INC NEW	COM	872540109	2,562	43,300	SH		OTR	1 2 4 5	0	0	43,300
TJX COS INC NEW	COM	872540109	5,060	85,508	SH		OTR	11	0	0	85,508
T-MOBILE US INC	COM	872590104	60	2,062	SH		DFND	1 2 4 5 6	0	2,062	0
T-MOBILE US INC	COM	872590104	407	14,100	SH		OTR	1 2 4 5	0	0	14,100
T-MOBILE US INC	COM	872590104	128	4,436	SH		OTR	11	0	0	4,436
TOLL BROTHERS INC	COM	889478103	47	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
TOLL BROTHERS INC	COM	889478103	296	9,500	SH		OTR	1 2 4 5	0	0	9,500
TORCHMARK CORP	COM	891027104	1,186	22,641	SH		DFND	1 2 4 5 6	0	22,641	0
TORCHMARK CORP	COM	891027104	448	8,549	SH		OTR	1 2 4 5	0	0	8,549
TORNIER N V	SHS	N87237108	363	15,180	SH		OTR	1 2 4 5	0	0	15,180
TOTAL SYS SVCS INC	COM	891906109	71	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
TOTAL SYS SVCS INC	COM	891906109	326	10,542	SH		OTR	1 2 4 5	0	0	10,542
TOWERS WATSON & CO	CL A	891894107	1,443	14,500	SH		OTR	1 2 4 5	0	0	14,500
TOWERS WATSON & CO	CL A	891894107	729	7,329	SH		OTR	11	0	0	7,329
TOWERS WATSON & CO	CL A	891894107	30	300	SH		DFND	1 2 4 5 6	0	300	0
TRACTOR SUPPLY CO	COM	892356106	523	8,500	SH		OTR	1 2 4 5	0	0	8,500
TRACTOR SUPPLY CO	COM	892356106	778	12,656	SH		OTR	11	0	0	12,656
TRACTOR SUPPLY CO	COM	892356106	369	6,000	SH		DFND	1 2 4 5 6	0	6,000	0
TRANS WORLD ENTMT CORP	COM	89336Q100	69	18,957	SH		OTR	1 2 4 5	0	0	18,957
TRANSDIGM GROUP INC	COM	893641100	498	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
TRANSDIGM GROUP INC	COM	893641100	571	3,100	SH		OTR	1 2 4 5	0	0	3,100
TRANSOCEAN LTD	REG SHS	H8817H100	1,904	59,551	SH		DFND	1 2 4 5 6	0	59,551	0
TRANSOCEAN LTD	REG SHS	H8817H100	626	19,569	SH		OTR	1 2 4 5	0	0	19,569
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	402	15,371	SH		OTR	1 2 4 5	0	0	15,371
TRAVELERS COMPANIES INC	COM	89417E109	141	1,500	SH		DFND	1 2 3 8	0	1,500	0
TRAVELERS COMPANIES INC	COM	89417E109	192	2,041	SH		OTR	11	0	0	2,041
TRAVELERS COMPANIES INC	COM	89417E109	5,338	56,821	SH		OTR	1 2 4 5	0	0	56,821
TRAVELERS COMPANIES INC	COM	89417E109	7,658	81,515	SH		DFND	1 2 4 5 6	0	81,515	0
TRICO BANCSHARES	COM	896095106	534	23,600	SH		OTR	1 2 4 5	0	0	23,600
TRIMBLE NAVIGATION LTD	COM	896239100	250	8,200	SH		DFND	1 2 4 5 6	0	8,200	0
TRIMBLE NAVIGATION LTD	COM	896239100	464	15,200	SH		OTR	1 2 4 5	0	0	15,200
TRINA SOLAR LIMITED	SPON ADR	89628E104	7,402	613,273	SH		OTR	1 2 4 5	0	0	613,273
TRIPADVISOR INC	COM	896945201	274	3,000	SH		DFND	1 2 3 8	0	3,000	0
TRIPADVISOR INC	COM	896945201	311	3,400	SH		DFND	1 2 4 5 6	0	3,400	0
TRIPADVISOR INC	COM	896945201	7,007	76,650	SH		OTR	1 2 4 5	0	0	76,650
TRIPADVISOR INC	COM	896945201	576	6,300	SH		OTR	11	0	0	6,300
TRIPLE-S MGMT CORP	CL B	896749108	78	3,900	SH		DFND	1 2 3 8	0	3,900	0
TRIPLE-S MGMT CORP	CL B	896749108	2,129	107,002	SH		OTR	1 2 4 5	0	0	107,002
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,502	14,837	SH		DFND	1 2 4 5 6	0	14,837	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,649	55,797	SH		OTR	1 2 4 5	0	0	55,797
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	216	2,136	SH		DFND	1 2 3 8	0	2,136	0
TURQUOISE HILL RES LTD	COM	900435108	770	205,900	SH		OTR	1 2 4 5	0	0	205,900
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,304	125,532	SH		OTR	11	0	0	125,532
TWENTY FIRST CENTY FOX INC	CL A	90130A101	377	11,000	SH		DFND	1 2 3 8	0	11,000	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,428	187,472	SH		DFND	1 2 4 5 6	0	187,472	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,744	400,810	SH		OTR	1 2 4 5	0	0	400,810
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,259	247,954	SH		OTR	11	0	0	247,954
TWENTY FIRST CENTY FOX INC	CL B	90130A200	103,001	3,092,189	SH		OTR	1 2 4 5	0	0	3,092,189
TWENTY FIRST CENTY FOX INC	CL B	90130A200	67	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	18,522	556,060	SH		DFND	1 2 3 7	0	556,060	0
TWITTER INC	COM	90184L102	113	2,200	SH		DFND	1 2 3 8	0	2,200	0
TWITTER INC	COM	90184L102	15	300	SH		DFND	1 2 4 5 6	0	300	0
TWITTER INC	COM	90184L102	5,680	110,126	SH		OTR	1 2 4 5	0	0	110,126
TYCO INTERNATIONAL LTD	SHS	H89128104	3,124	70,090	SH		DFND	1 2 4 5 6	0	70,090	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,304	29,264	SH		OTR	1 2 4 5	0	0	29,264
TYCO INTERNATIONAL LTD	SHS	H89128104	160	3,595	SH		OTR	11	0	0	3,595
TYSON FOODS INC	CL A	902494103	528	13,400	SH		DFND	1 2 3 8	0	13,400	0
TYSON FOODS INC	CL A	902494103	2,584	65,627	SH		DFND	1 2 4 5 6	0	65,627	0
TYSON FOODS INC	CL A	902494103	5,076	128,926	SH		DFND	1 2 3 7	0	128,926	0
TYSON FOODS INC	CL A	902494103	18,586	472,079	SH		OTR	1 2 4 5	0	27,143	444,936
UDR INC	COM	902653104	559	20,500	SH		DFND	1 2 4 5 6	0	20,500	0
UDR INC	COM	902653104	9,914	363,820	SH		OTR	1 2 4 5	0	0	363,820
UGI CORP NEW	COM	902681105	404	11,841	SH		DFND	1 2 4 5 6	0	11,841	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	24	200	SH		DFND	1 2 4 5 6	0	200	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	425	3,600	SH		OTR	1 2 4 5	0	0	3,600
UNDER ARMOUR INC	CL A	904311107	304	4,400	SH		DFND	1 2 4 5 6	0	4,400	0
UNDER ARMOUR INC	CL A	904311107	712	10,300	SH		OTR	1 2 4 5	0	0	10,300
UNIFI INC	COM NEW	904677200	407	15,728	SH		OTR	1 2 4 5	0	0	15,728
UNIFIRST CORP MASS	COM	904708104	68	701	SH		OTR	1 2 4 5	0	0	701
UNIFIRST CORP MASS	COM	904708104	1,349	13,969	SH		OTR	11	0	0	13,969
UNION PAC CORP	COM	907818108	90,197	831,919	SH		DFND	1 2 3 7	0	690,662	141,257
UNION PAC CORP	COM	907818108	8,124	74,934	SH		DFND	1 2 4 5 6	0	74,934	0
UNION PAC CORP	COM	907818108	15,140	139,642	SH		OTR	1 2 4 5	0	0	139,642
UNION PAC CORP	COM	907818108	360	3,316	SH		OTR	11	0	0	3,316
UNIT CORP	COM	909218109	1,169	19,927	SH		OTR	1 2 4 5	0	0	19,927
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	94	5,700	SH		DFND	1 2 3 8	0	5,700	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,958	118,939	SH		OTR	1 2 4 5	0	0	118,939
UNITED CONTL HLDGS INC	COM	910047109	1,878	40,140	SH		OTR	1 2 4 5	0	0	40,140
UNITED CONTL HLDGS INC	COM	910047109	947	20,246	SH		OTR	11	0	0	20,246
UNITED CONTL HLDGS INC	COM	910047109	1,163	24,854	SH		DFND	1 2 4 5 6	0	24,854	0
UNITED NAT FOODS INC	COM	911163103	846	13,764	SH		DFND	1 2 3 8 10	0	13,764	0
UNITED NAT FOODS INC	COM	911163103	913	14,856	SH		DFND	1 2 3 8	0	14,856	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,126	82,674	SH		DFND	1 2 4 5 6	0	82,674	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,403	126,187	SH		OTR	1 2 4 5	0	0	126,187
UNITED PARCEL SERVICE INC	CL B	911312106	1,664	16,925	SH		OTR	11	0	0	16,925
UNITED RENTALS INC	COM	911363109	22	200	SH		DFND	1 2 4 5 6	0	200	0
UNITED RENTALS INC	COM	911363109	678	6,100	SH		OTR	1 2 4 5	0	0	6,100
UNITED RENTALS INC	COM	911363109	3,421	30,793	SH		OTR	11	0	0	30,793
UNITED TECHNOLOGIES CORP	COM	913017109	9,338	88,425	SH		DFND	1 2 4 5 6	0	88,425	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,480	307,572	SH		OTR	1 2 4 5	0	0	307,572
UNITED TECHNOLOGIES CORP	COM	913017109	319	3,024	SH		OTR	11	0	0	3,024
UNITED TECHNOLOGIES CORP	COM	913017109	613	5,809	SH		DFND	1 2 3 8	0	5,809	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	558	4,336	SH		DFND	1 2 3 8	0	4,336	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,491	112,642	SH		OTR	1 2 4 5	0	0	112,642
UNITEDHEALTH GROUP INC	COM	91324P102	13,057	151,387	SH		DFND	1 2 4 5 6	0	151,387	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,131	117,457	SH		OTR	1 2 4 5	0	0	117,457
UNITEDHEALTH GROUP INC	COM	91324P102	1,703	19,747	SH		OTR	11	0	0	19,747
UNIVERSAL CORP VA	COM	913456109	389	8,765	SH		OTR	1 2 4 5	0	0	8,765
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	290	6,955	SH		OTR	1 2 4 5	0	0	6,955
UNIVERSAL HLTH SVCS INC	CL B	913903100	184	1,762	SH		DFND	1 2 3 8	0	1,762	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	481	4,600	SH		DFND	1 2 4 5 6	0	4,600	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,506	100,536	SH		OTR	1 2 4 5	0	0	100,536
UNUM GROUP	COM	91529Y106	1,685	49,010	SH		DFND	1 2 4 5 6	0	49,010	0
UNUM GROUP	COM	91529Y106	2,037	59,243	SH		OTR	1 2 4 5	0	0	59,243
UNUM GROUP	COM	91529Y106	2,518	73,244	SH		OTR	11	0	0	73,244
URBAN OUTFITTERS INC	COM	917047102	62	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
URBAN OUTFITTERS INC	COM	917047102	3,289	89,630	SH		OTR	1 2 4 5	0	0	89,630
URS CORP NEW	COM	903236107	837	14,521	SH		DFND	1 2 4 5 6	0	14,521	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	308	15,179	SH		OTR	1 2 4 5	0	0	15,179
US BANCORP DEL	COM NEW	902973304	8,264	197,554	SH		DFND	1 2 4 5 6	0	197,554	0
US BANCORP DEL	COM NEW	902973304	19,252	460,249	SH		OTR	1 2 4 5	0	0	460,249
US BANCORP DEL	COM NEW	902973304	142	3,400	SH		DFND	1 2 3 8	0	3,400	0
US BANCORP DEL	COM NEW	902973304	196	4,683	SH		OTR	11	0	0	4,683
V F CORP	COM	918204108	2,100	31,808	SH		DFND	1 2 4 5 6	0	31,808	0
V F CORP	COM	918204108	1,393	21,092	SH		OTR	1 2 4 5	0	0	21,092
V F CORP	COM	918204108	119	1,800	SH		OTR	11	0	0	1,800
VALE S A	ADR	91912E105	192	17,444	SH		DFND	1 2 3 8	0	17,444	0
VALE S A	ADR	91912E105	10,398	944,408	SH		OTR	1 2 4 5	0	0	944,408
VALE S A	ADR REPSTG PFD	91912E204	89,818	9,250,037	SH		DFND	1 2 3 7	0	8,898,960	351,077
VALE S A	ADR REPSTG PFD	91912E204	8,842	910,593	SH		OTR	1 2 4 5	0	568,687	341,906
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,765	82,052	SH		OTR	1 2 4 5	0	0	82,052
VALEANT PHARMACEUTICALS INTL	COM	91911K102	479	3,651	SH		DFND	1 2 3 8	0	3,651	0
VALERO ENERGY CORP NEW	COM	91913Y100	122	2,634	SH		OTR	11	0	0	2,634
VALERO ENERGY CORP NEW	COM	91913Y100	11,738	253,691	SH		OTR	1 2 4 5	0	0	253,691
VALERO ENERGY CORP NEW	COM	91913Y100	401	8,670	SH		DFND	1 2 3 8	0	8,670	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,617	143,008	SH		DFND	1 2 4 5 6	0	143,008	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	384	9,800	SH		DFND	1 2 4 5 6	0	9,800	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,092	289,900	SH		OTR	1 2 4 5	0	0	289,900
VANTIV INC	CL A	92210H105	56	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
VANTIV INC	CL A	92210H105	927	30,010	SH		OTR	1 2 4 5	0	0	30,010
VANTIV INC	CL A	92210H105	1,221	39,510	SH		OTR	11	0	0	39,510
VARIAN MED SYS INC	COM	92220P105	409	5,100	SH		DFND	1 2 4 5 6	0	5,100	0
VARIAN MED SYS INC	COM	92220P105	18,623	232,445	SH		OTR	1 2 4 5	0	0	232,445
VARIAN MED SYS INC	COM	92220P105	4,965	61,964	SH		DFND	1 2 3 8	0	61,964	0
VARIAN MED SYS INC	COM	92220P105	4,086	51,000	SH		DFND	1 2 3 8 10	0	51,000	0
VENTAS INC	COM	92276F100	21,440	346,079	SH		OTR	1 2 4 5	0	0	346,079
VENTAS INC	COM	92276F100	1,586	25,597	SH		DFND	1 2 4 5 6	0	25,597	0
VERASTEM INC	COM	92337C104	2,447	287,198	SH		OTR	1 2 4 5	0	0	287,198
VERISIGN INC	COM	92343E102	207	3,747	SH		DFND	1 2 3 8	0	3,747	0
VERISIGN INC	COM	92343E102	83	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
VERISIGN INC	COM	92343E102	6,736	122,200	SH		OTR	1 2 4 5	0	0	122,200
VERISK ANALYTICS INC	CL A	92345Y106	371	6,100	SH		DFND	1 2 4 5 6	0	6,100	0
VERISK ANALYTICS INC	CL A	92345Y106	554	9,100	SH		OTR	1 2 4 5	0	0	9,100
VERISK ANALYTICS INC	CL A	92345Y106	294	4,828	SH		OTR	11	0	0	4,828
VERIZON COMMUNICATIONS INC	COM	92343V104	345	6,900	SH		DFND	1 2 3 8	0	6,900	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,504	70,099	SH		OTR	11	0	0	70,099
VERIZON COMMUNICATIONS INC	COM	92343V104	26,861	537,330	SH		DFND	1 2 4 5 6	0	537,330	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,217	364,415	SH		OTR	1 2 4 5	0	0	364,415
VERTEX PHARMACEUTICALS INC	COM	92532F100	708	6,300	SH		DFND	1 2 4 5 6	0	6,300	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,478	39,871	SH		OTR	1 2 4 5	0	0	39,871
VIACOM INC NEW	CL B	92553P201	3,809	49,504	SH		DFND	1 2 4 5 6	0	49,504	0
VIACOM INC NEW	CL B	92553P201	4,546	59,089	SH		OTR	1 2 4 5	0	0	59,089
VIACOM INC NEW	CL B	92553P201	143	1,853	SH		OTR	11	0	0	1,853
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,038	143,793	SH		DFND	1 2 4 5 6	0	143,793	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,354	7,163	SH		OTR	11	0	0	7,163
VISA INC	COM CL A	92826C839	9,166	42,958	SH		OTR	11	0	0	42,958
VISA INC	COM CL A	92826C839	341,554	1,620,968	SH		SOLE		1,620,968	0	0
VISA INC	COM CL A	92826C839	8,055	37,752	SH		DFND	1 2 4 5 6	0	37,752	0
VISA INC	COM CL A	92826C839	235	1,100	SH		DFND	1 2 3 8	0	1,100	0
VISA INC	COM CL A	92826C839	59,355	278,177	SH		OTR	1 2 4 5	0	0	278,177
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,633	184,264	SH		OTR	1 2 4 5	0	0	184,264
VMWARE INC	CL A COM	928563402	1,052	11,212	SH		DFND	1 2 4 5 6	0	11,212	0
VMWARE INC	CL A COM	928563402	460	4,900	SH		OTR	1 2 4 5	0	0	4,900
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,126	34,237	SH		OTR	1 2 4 5	0	0	34,237
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,070	62,930	SH		OTR	11	0	0	62,930
VORNADO RLTY TR	SH BEN INT	929042109	1,172	11,722	SH		DFND	1 2 4 5 6	0	11,722	0
VORNADO RLTY TR	SH BEN INT	929042109	19,670	196,781	SH		OTR	1 2 4 5	0	0	196,781
VORNADO RLTY TR	SH BEN INT	929042109	1,522	15,224	SH		DFND	1 2 3 7	0	15,224	0
VOYA FINL INC	COM	929089100	309	7,900	SH		DFND	1 2 4 5 6	0	7,900	0
VOYA FINL INC	COM	929089100	4,937	126,256	SH		OTR	1 2 4 5	0	0	126,256
VOYA FINL INC	COM	929089100	122	3,110	SH		DFND	1 2 3 8	0	3,110	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	835	33,303	SH		OTR	1 2 4 5	0	0	33,303
VULCAN MATLS CO	COM	929160109	60	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
VULCAN MATLS CO	COM	929160109	512	8,506	SH		OTR	1 2 4 5	0	0	8,506
VULCAN MATLS CO	COM	929160109	118	1,951	SH		OTR	11	0	0	1,951
WALGREEN CO	COM	931422109	10,589	178,656	SH		OTR	1 2 4 5	0	0	178,656
WALGREEN CO	COM	931422109	6,828	115,202	SH		DFND	1 2 4 5 6	0	115,202	0
WALGREEN CO	COM	931422109	295	4,976	SH		DFND	1 2 3 8	0	4,976	0
WALGREEN CO	COM	931422109	289	4,884	SH		OTR	11	0	0	4,884
WAL-MART STORES INC	COM	931142103	575	7,520	SH		DFND	1 2 3 8	0	7,520	0
WAL-MART STORES INC	COM	931142103	39,743	519,723	SH		DFND	1 2 4 5 6	0	519,723	0
WAL-MART STORES INC	COM	931142103	72,368	946,355	SH		OTR	1 2 4 5	0	0	946,355
WAL-MART STORES INC	COM	931142103	5,581	72,978	SH		OTR	11	0	0	72,978
WARREN RES INC	COM	93564A100	940	177,338	SH		OTR	1 2 4 5	0	0	177,338
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	993	39,132	SH		OTR	1 2 4 5	0	0	39,132
WASTE MGMT INC DEL	COM	94106L109	166	3,500	SH		OTR	11	0	0	3,500
WASTE MGMT INC DEL	COM	94106L109	3,217	67,680	SH		DFND	1 2 4 5 6	0	67,680	0
WASTE MGMT INC DEL	COM	94106L109	1,644	34,588	SH		OTR	1 2 4 5	0	0	34,588
WATERS CORP	COM	941848103	10,059	101,483	SH		OTR	1 2 4 5	0	0	101,483
WATERS CORP	COM	941848103	99	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
WATERS CORP	COM	941848103	9,642	97,272	SH		DFND	1 2 3 8 10	0	97,272	0
WATERS CORP	COM	941848103	37,541	378,747	SH		DFND	1 2 3	0	378,747	0
WATERS CORP	COM	941848103	39,289	396,381	SH		DFND	1 2 3 8	0	396,381	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,808	86,939	SH		DFND	1 2 4 5 6	0	86,939	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	971	46,672	SH		OTR	1 2 4 5	0	0	46,672
WEIBO CORP	SPONSORED ADR	948596101	426	22,800	SH		OTR	1 2 4 5	0	0	22,800
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,996	63,363	SH		DFND	1 2 3 7	0	63,363	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,057	65,286	SH		OTR	1 2 4 5	0	0	65,286
WELLPOINT INC	COM	94973V107	231	1,929	SH		DFND	1 2 3 8	0	1,929	0
WELLPOINT INC	COM	94973V107	530	4,431	SH		OTR	11	0	0	4,431
WELLPOINT INC	COM	94973V107	11,187	93,524	SH		OTR	1 2 4 5	0	0	93,524
WELLPOINT INC	COM	94973V107	10,456	87,411	SH		DFND	1 2 4 5 6	0	87,411	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	338	203,000	PRN		OTR	1 2 4 5	0	0	203,000
WELLS FARGO & CO NEW	COM	949746101	391	7,542	SH		DFND	1 2 3 8	0	7,542	0
WELLS FARGO & CO NEW	COM	949746101	32,133	619,485	SH		DFND	1 2 4 5 6	0	619,485	0
WELLS FARGO & CO NEW	COM	949746101	58,370	1,125,315	SH		OTR	1 2 4 5	0	0	1,125,315
WELLS FARGO & CO NEW	COM	949746101	9,220	177,757	SH		OTR	11	0	0	177,757
WERNER ENTERPRISES INC	COM	950755108	109	4,337	SH		OTR	1 2 4 5	0	0	4,337
WERNER ENTERPRISES INC	COM	950755108	1,468	58,250	SH		OTR	11	0	0	58,250
WESTERN DIGITAL CORP	COM	958102105	4,456	45,792	SH		OTR	1 2 4 5	0	0	45,792
WESTERN DIGITAL CORP	COM	958102105	741	7,612	SH		OTR	11	0	0	7,612
WESTERN DIGITAL CORP	COM	958102105	2,369	24,341	SH		DFND	1 2 4 5 6	0	24,341	0
WESTERN REFNG INC	COM	959319104	548	13,039	SH		OTR	1 2 4 5	0	13,039	0
WESTERN REFNG INC	COM	959319104	12,099	288,149	SH		DFND	1 2 3 7	0	277,153	10,996
WESTERN UN CO	COM	959802109	1,386	86,436	SH		DFND	1 2 4 5 6	0	86,436	0
WESTERN UN CO	COM	959802109	536	33,430	SH		OTR	1 2 4 5	0	0	33,430
WESTFIELD FINANCIAL INC NEW	COM	96008P104	94	13,292	SH		OTR	1 2 4 5	0	0	13,292
WESTLAKE CHEM CORP	COM	960413102	459	5,300	SH		DFND	1 2 3 8	0	5,300	0
WESTLAKE CHEM CORP	COM	960413102	17	200	SH		DFND	1 2 4 5 6	0	200	0
WESTLAKE CHEM CORP	COM	960413102	9,506	109,781	SH		OTR	1 2 4 5	0	0	109,781
WEYERHAEUSER CO	COM	962166104	17,598	552,340	SH		DFND	1 2 3 7	0	552,340	0
WEYERHAEUSER CO	COM	962166104	2,416	75,823	SH		OTR	1 2 4 5	0	44,427	31,396
WEYERHAEUSER CO	COM	962166104	1,304	40,927	SH		DFND	1 2 4 5 6	0	40,927	0
WEYERHAEUSER CO	COM	962166104	61	1,920	SH		DFND	1 2 3 8 10	0	1,920	0
WHIRLPOOL CORP	COM	963320106	160	1,100	SH		DFND	1 2 3 8	0	1,100	0
WHIRLPOOL CORP	COM	963320106	1,733	11,899	SH		DFND	1 2 4 5 6	0	11,899	0
WHIRLPOOL CORP	COM	963320106	3,520	24,166	SH		OTR	1 2 4 5	0	0	24,166
WHITE MTNS INS GROUP LTD	COM	G9618E107	910	1,445	SH		DFND	1 2 4 5 6	0	1,445	0
WHITEWAVE FOODS CO	COM	966244105	7,914	217,831	SH		OTR	11	0	0	217,831
WHITING PETE CORP NEW	COM	966387102	85	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
WHITING PETE CORP NEW	COM	966387102	768	9,900	SH		OTR	1 2 4 5	0	0	9,900
WHITING PETE CORP NEW	COM	966387102	1,254	16,170	SH		OTR	11	0	0	16,170
WHOLE FOODS MKT INC	COM	966837106	431	11,300	SH		DFND	1 2 3 8	0	11,300	0
WHOLE FOODS MKT INC	COM	966837106	1,256	32,947	SH		OTR	11	0	0	32,947
WHOLE FOODS MKT INC	COM	966837106	1,021	26,803	SH		DFND	1 2 4 5 6	0	26,803	0
WHOLE FOODS MKT INC	COM	966837106	11,248	295,155	SH		OTR	1 2 4 5	0	0	295,155
WILLIAMS COS INC DEL	COM	969457100	3,176	57,383	SH		DFND	1 2 4 5 6	0	57,383	0
WILLIAMS COS INC DEL	COM	969457100	11,671	210,865	SH		OTR	1 2 4 5	0	0	210,865
WILLIAMS COS INC DEL	COM	969457100	111	2,005	SH		OTR	11	0	0	2,005
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,876	35,361	SH		DFND	1 2 4 5 6	0	35,361	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	58	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,906	70,200	SH		OTR	1 2 4 5	0	0	70,200
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4,520	109,186	SH		OTR	11	0	0	109,186
WILLIS LEASE FINANCE CORP	COM	970646105	326	15,892	SH		OTR	1 2 4 5	0	0	15,892
WINDSTREAM HLDGS INC	COM	97382A101	154	14,245	SH		OTR	11	0	0	14,245
WINDSTREAM HLDGS INC	COM	97382A101	401	37,200	SH		OTR	1 2 4 5	0	0	37,200
WINDSTREAM HLDGS INC	COM	97382A101	651	60,407	SH		DFND	1 2 4 5 6	0	60,407	0
WINTRUST FINL CORP	COM	97650W108	518	11,588	SH		OTR	1 2 4 5	0	0	11,588
WIPRO LTD	SPON ADR 1 SH	97651M109	388	31,934	SH		OTR	1 2 4 5	0	0	31,934
WISCONSIN ENERGY CORP	COM	976657106	1,443	33,563	SH		DFND	1 2 4 5 6	0	33,563	0
WISCONSIN ENERGY CORP	COM	976657106	2,223	51,706	SH		OTR	1 2 4 5	0	0	51,706
WISCONSIN ENERGY CORP	COM	976657106	151	3,512	SH		OTR	11	0	0	3,512
WISDOMTREE INVTS INC	COM	97717P104	218	19,115	SH		OTR	1 2 4 5	0	0	19,115
WORKDAY INC	CL A	98138H101	50	600	SH		DFND	1 2 4 5 6	0	600	0
WORKDAY INC	CL A	98138H101	6,016	72,926	SH		OTR	1 2 4 5	0	0	72,926
WORKDAY INC	CL A	98138H101	241	2,921	SH		DFND	1 2 3 8	0	2,921	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	142	118,000	PRN		OTR	1 2 4 5	0	0	118,000
WORLD FUEL SVCS CORP	COM	981475106	1,000	25,059	SH		DFND	1 2 4 5 6	0	25,059	0
WPX ENERGY INC	COM	98212B103	153	6,349	SH		DFND	1 2 3 8	0	6,349	0
WPX ENERGY INC	COM	98212B103	5,511	229,043	SH		OTR	1 2 4 5	0	0	229,043
WSFS FINL CORP	COM	929328102	629	8,787	SH		OTR	1 2 4 5	0	0	8,787
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	27	757	SH		DFND	1 2 3 8	0	757	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	91,962	2,625,992	SH		DFND	1 2 3 9	0	2,625,992	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3,000	85,674	SH		OTR	1 2 4 5	0	0	85,674
WYNDHAM WORLDWIDE CORP	COM	98310W108	650	8,000	SH		OTR	1 2 4 5	0	0	8,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,078	13,264	SH		DFND	1 2 4 5 6	0	13,264	0
WYNN RESORTS LTD	COM	983134107	935	5,000	SH		OTR	1 2 4 5	0	0	5,000
WYNN RESORTS LTD	COM	983134107	449	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
XCEL ENERGY INC	COM	98389B100	46	1,500	SH		DFND	1 2 3 8	0	1,500	0
XCEL ENERGY INC	COM	98389B100	1,976	64,992	SH		DFND	1 2 4 5 6	0	64,992	0
XCEL ENERGY INC	COM	98389B100	6,507	214,031	SH		OTR	1 2 4 5	0	0	214,031
XCEL ENERGY INC	COM	98389B100	251	8,266	SH		OTR	11	0	0	8,266
XENOPORT INC	COM	98411C100	591	109,770	SH		OTR	1 2 4 5	0	0	109,770
XEROX CORP	COM	984121103	155	11,694	SH		OTR	11	0	0	11,694
XEROX CORP	COM	984121103	234	17,666	SH		DFND	1 2 3 8	0	17,666	0
XEROX CORP	COM	984121103	3,453	260,972	SH		DFND	1 2 4 5 6	0	260,972	0
XEROX CORP	COM	984121103	11,955	903,662	SH		OTR	1 2 4 5	0	0	903,662
XILINX INC	COM	983919101	1,070	25,270	SH		DFND	1 2 4 5 6	0	25,270	0
XILINX INC	COM	983919101	695	16,400	SH		OTR	1 2 4 5	0	0	16,400
XL GROUP PLC	SHS	G98290102	1,678	50,586	SH		DFND	1 2 4 5 6	0	50,586	0
XL GROUP PLC	SHS	G98290102	547	16,500	SH		OTR	1 2 4 5	0	0	16,500
XYLEM INC	COM	98419M100	4,614	130,000	SH		DFND	1 2 3 8	0	130,000	0
XYLEM INC	COM	98419M100	4,080	114,954	SH		DFND	1 2 3 8 10	0	114,954	0
XYLEM INC	COM	98419M100	67	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
XYLEM INC	COM	98419M100	406	11,444	SH		OTR	1 2 4 5	0	0	11,444
YAHOO INC	COM	984332106	139	3,415	SH		OTR	11	0	0	3,415
YAHOO INC	COM	984332106	3,760	92,267	SH		DFND	1 2 4 5 6	0	92,267	0
YAHOO INC	COM	984332106	2,832	69,496	SH		OTR	1 2 4 5	0	0	69,496
YAMANA GOLD INC	COM	98462Y100	421	70,237	SH		DFND	1 2 4 5 6	0	70,237	0
YANDEX N V	SHS CLASS A	N97284108	48	1,711	SH		DFND	1 2 3 8	0	1,711	0
YANDEX N V	SHS CLASS A	N97284108	14,033	504,870	SH		OTR	1 2 4 5	0	0	504,870
YELP INC	CL A	985817105	242	3,550	SH		OTR	1 2 4 5	0	0	3,550
YOUKU TUDOU INC	SPONSORED ADR	98742U100	13,227	738,140	SH		OTR	1 2 4 5	0	0	738,140
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	270	7,300	SH		OTR	1 2 4 5	0	0	7,300
YUM BRANDS INC	COM	988498101	58,628	814,509	SH		DFND	1 2 3 9	0	814,509	0
YUM BRANDS INC	COM	988498101	2,754	38,257	SH		DFND	1 2 4 5 6	0	38,257	0
YUM BRANDS INC	COM	988498101	44,797	622,359	SH		OTR	1 2 4 5	0	0	622,359
YUM BRANDS INC	COM	988498101	126	1,749	SH		OTR	11	0	0	1,749
ZAFGEN INC	COM	98885E103	477	24,300	SH		OTR	1 2 4 5	0	0	24,300
ZAGG INC	COM	98884U108	310	55,471	SH		OTR	1 2 4 5	0	0	55,471
ZHAOPIN LTD	SPONSORED ADR	98954L103	284	21,898	SH		OTR	1 2 4 5	0	0	21,898
ZILLOW INC	CL A	98954A107	5,315	45,821	SH		OTR	1 2 4 5	0	0	45,821
ZIMMER HLDGS INC	COM	98956P102	2,310	22,977	SH		DFND	1 2 4 5 6	0	22,977	0
ZIMMER HLDGS INC	COM	98956P102	1,459	14,507	SH		OTR	1 2 4 5	0	0	14,507
ZIMMER HLDGS INC	COM	98956P102	107	1,066	SH		OTR	11	0	0	1,066
ZIONS BANCORPORATION	COM	989701107	395	13,600	SH		DFND	1 2 4 5 6	0	13,600	0
ZIX CORP	COM	98974P100	288	84,100	SH		OTR	1 2 4 5	0	0	84,100
ZOETIS INC	CL A	98978V103	3,164	85,637	SH		OTR	11	0	0	85,637
ZOETIS INC	CL A	98978V103	1,507	40,791	SH		DFND	1 2 4 5 6	0	40,791	0
ZOETIS INC	CL A	98978V103	1,842	49,851	SH		OTR	1 2 4 5	0	0	49,851