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	54	329	SH		DFND	1 2 3 8	0	329	0
3M CO	COM	88579Y101	8,272	50,343	SH		DFND	1 2 4 5 6	0	50,343	0
3M CO	COM	88579Y101	16,205	98,620	SH		OTR	1 2 4 5	0	0	98,620
3M CO	COM	88579Y101	269	1,639	SH		OTR	11	0	0	1,639
3M CO	COM	88579Y101	2,788	16,969	SH		DFND	1 2 3	0	16,969	0
51JOB INC	SP ADR REP COM	316827104	5,803	161,879	SH		OTR	1 2 4 5	0	0	161,879
58 COM INC	SPON ADR REP A	31680Q104	291	7,000	SH		OTR	1 2 4 5	0	0	7,000
ABBOTT LABS	COM	002824100	3,140	69,738	SH		OTR	11	0	0	69,738
ABBOTT LABS	COM	002824100	9,537	211,834	SH		DFND	1 2 4 5 6	0	211,834	0
ABBOTT LABS	COM	002824100	4,944	109,827	SH		OTR	1 2 4 5	0	0	109,827
ABBVIE INC	COM	00287Y109	325	4,961	SH		OTR	11	0	0	4,961
ABBVIE INC	COM	00287Y109	8,819	134,772	SH		OTR	1 2 4 5	0	0	134,772
ABBVIE INC	COM	00287Y109	105	1,610	SH		DFND	1 2 3 8	0	1,610	0
ABBVIE INC	COM	00287Y109	5,310	81,143	SH		DFND	1 2 4 5 6	0	81,143	0
ABRAXAS PETE CORP	COM	003830106	297	101,000	SH		OTR	1 2 4 5	0	0	101,000
ACADIA RLTY TR	COM SH BEN INT	004239109	7,151	223,263	SH		OTR	1 2 4 5	0	0	223,263
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131	1,463	SH		OTR	11	0	0	1,463
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	1,444	SH		DFND	1 2 3 8	0	1,444	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,606	62,770	SH		DFND	1 2 4 5 6	0	62,770	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,687	209,234	SH		OTR	1 2 4 5	0	0	209,234
ACCO BRANDS CORP	COM	00081T108	231	25,621	SH		OTR	1 2 4 5	0	0	25,621
ACE LTD	SHS	H0023R105	140	1,218	SH		DFND	1 2 3 8	0	1,218	0
ACE LTD	SHS	H0023R105	4,247	36,971	SH		DFND	1 2 4 5 6	0	36,971	0
ACE LTD	SHS	H0023R105	6,286	54,720	SH		OTR	1 2 4 5	0	0	54,720
ACE LTD	SHS	H0023R105	131	1,141	SH		OTR	11	0	0	1,141
ACETO CORP	COM	004446100	553	25,500	SH		OTR	1 2 4 5	0	0	25,500
ACTAVIS PLC	SHS	G0083B108	151	585	SH		OTR	11	0	0	585
ACTAVIS PLC	SHS	G0083B108	456	1,771	SH		DFND	1 2 3 8	0	1,771	0
ACTAVIS PLC	SHS	G0083B108	129	500	SH		DFND	1 2 4 5 6	0	500	0
ACTAVIS PLC	SHS	G0083B108	15,850	61,575	SH		OTR	1 2 4 5	0	0	61,575
ACTIVISION BLIZZARD INC	COM	00507V109	2,371	117,666	SH		DFND	1 2 4 5 6	0	117,666	0
ACTIVISION BLIZZARD INC	COM	00507V109	621	30,809	SH		OTR	1 2 4 5	0	0	30,809
ADAMAS PHARMACEUTICALS INC	COM	00548A106	447	25,742	SH		OTR	1 2 4 5	0	0	25,742
ADAMS RES & ENERGY INC	COM NEW	006351308	334	6,692	SH		OTR	1 2 4 5	0	0	6,692
ADOBE SYS INC	COM	00724F101	1,724	23,714	SH		DFND	1 2 4 5 6	0	23,714	0
ADOBE SYS INC	COM	00724F101	1,957	26,912	SH		OTR	1 2 4 5	0	0	26,912
ADOBE SYS INC	COM	00724F101	1,520	20,909	SH		OTR	11	0	0	20,909
ADVANCE AUTO PARTS INC	COM	00751Y106	1,065	6,686	SH		DFND	1 2 4 5 6	0	6,686	0
ADVANCE AUTO PARTS INC	COM	00751Y106	701	4,400	SH		OTR	1 2 4 5	0	0	4,400
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	631	27,700	SH		OTR	1 2 4 5	0	0	27,700
ADVANCED MICRO DEVICES INC	COM	007903107	162	60,610	SH		DFND	1 2 3 8	0	60,610	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,575	1,338,910	SH		OTR	1 2 4 5	0	0	1,338,910
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,406	229,399	SH		OTR	1 2 4 5	0	0	229,399
AES CORP	COM	00130H105	144,532	10,496,187	SH		DFND	1 2 3 7	0	8,803,275	1,692,912
AES CORP	COM	00130H105	69	5,008	SH		DFND	1 2 3 8	0	5,008	0
AES CORP	COM	00130H105	2,147	155,943	SH		DFND	1 2 4 5 6	0	155,943	0
AES CORP	COM	00130H105	2,562	186,065	SH		OTR	1 2 4 5	0	0	186,065
AES CORP	COM	00130H105	121	8,781	SH		OTR	11	0	0	8,781
AETNA INC NEW	COM	00817Y108	15,644	176,113	SH		OTR	1 2 4 5	0	0	176,113
AETNA INC NEW	COM	00817Y108	760	8,553	SH		OTR	11	0	0	8,553
AETNA INC NEW	COM	00817Y108	5,130	57,752	SH		DFND	1 2 4 5 6	0	57,752	0
AETNA INC NEW	COM	00817Y108	363	4,082	SH		DFND	1 2 3 8	0	4,082	0
AFFILIATED MANAGERS GROUP	COM	008252108	700	3,300	SH		OTR	1 2 4 5	0	0	3,300
AFFILIATED MANAGERS GROUP	COM	008252108	64	300	SH		DFND	1 2 4 5 6	0	300	0
AFFYMETRIX INC	COM	00826T108	79	8,030	SH		DFND	1 2 3 8	0	8,030	0
AFFYMETRIX INC	COM	00826T108	2,361	239,252	SH		OTR	1 2 4 5	0	0	239,252
AFLAC INC	COM	001055102	3,605	59,015	SH		DFND	1 2 4 5 6	0	59,015	0
AFLAC INC	COM	001055102	1,559	25,518	SH		OTR	1 2 4 5	0	0	25,518
AFLAC INC	COM	001055102	119	1,951	SH		OTR	11	0	0	1,951
AGCO CORP	COM	001084102	262	5,800	SH		OTR	1 2 4 5	0	0	5,800
AGCO CORP	COM	001084102	490	10,835	SH		DFND	1 2 4 5 6	0	10,835	0
AGILENT TECHNOLOGIES INC	COM	00846U101	84	2,049	SH		OTR	11	0	0	2,049
AGILENT TECHNOLOGIES INC	COM	00846U101	1,084	26,478	SH		OTR	1 2 4 5	0	0	26,478
AGILENT TECHNOLOGIES INC	COM	00846U101	819	20,012	SH		DFND	1 2 4 5 6	0	20,012	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	131	1,172	SH		DFND	1 2 3 8	0	1,172	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,529	31,500	SH		OTR	1 2 4 5	0	0	31,500
AGL RES INC	COM	001204106	957	17,554	SH		OTR	1 2 4 5	0	0	17,554
AGRIUM INC	COM	008916108	1,613	17,030	SH		DFND	1 2 4 5 6	0	17,030	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	338	2,341	SH		OTR	11	0	0	2,341
AIR PRODS & CHEMS INC	COM	009158106	2,380	16,498	SH		DFND	1 2 4 5 6	0	16,498	0
AIR PRODS & CHEMS INC	COM	009158106	1,771	12,278	SH		OTR	1 2 4 5	0	0	12,278
AIRCASTLE LTD	COM	G0129K104	616	28,829	SH		OTR	1 2 4 5	0	0	28,829
AIRGAS INC	COM	009363102	449	3,900	SH		OTR	1 2 4 5	0	0	3,900
AIRGAS INC	COM	009363102	135	1,170	SH		OTR	11	0	0	1,170
AIRGAS INC	COM	009363102	897	7,789	SH		DFND	1 2 4 5 6	0	7,789	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,167	18,537	SH		OTR	1 2 4 5	0	0	18,537
ALAMO GROUP INC	COM	011311107	262	5,400	SH		OTR	1 2 4 5	0	0	5,400
ALASKA AIR GROUP INC	COM	011659109	475	7,950	SH		DFND	1 2 3 8	0	7,950	0
ALASKA AIR GROUP INC	COM	011659109	13,854	231,819	SH		OTR	1 2 4 5	0	0	231,819
ALBANY MOLECULAR RESH INC	COM	012423109	77	4,700	SH		DFND	1 2 3 8	0	4,700	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,292	79,391	SH		OTR	1 2 4 5	0	0	79,391
ALBEMARLE CORP	COM	012653101	60	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
ALBEMARLE CORP	COM	012653101	271	4,500	SH		OTR	1 2 4 5	0	0	4,500
ALBEMARLE CORP	COM	012653101	87	1,453	SH		OTR	11	0	0	1,453
ALCOA INC	COM	013817101	1,906	120,693	SH		DFND	1 2 4 5 6	0	120,693	0
ALCOA INC	COM	013817101	31,646	2,004,150	SH		OTR	1 2 4 5	0	0	2,004,150
ALCOA INC	COM	013817101	191	12,073	SH		OTR	11	0	0	12,073
ALEXANDERS INC	COM	014752109	762	1,742	SH		OTR	1 2 4 5	0	0	1,742
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,475	39,164	SH		OTR	1 2 4 5	0	0	39,164
ALEXION PHARMACEUTICALS INC	COM	015351109	56	300	SH		DFND	1 2 4 5 6	0	300	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,239	12,100	SH		OTR	1 2 4 5	0	0	12,100
ALEXION PHARMACEUTICALS INC	COM	015351109	1,628	8,801	SH		OTR	11	0	0	8,801
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	221	2,131	SH		DFND	1 2 3 8	0	2,131	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,973	18,979	SH		OTR	1 2	0	0	18,979
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,317	51,159	SH		OTR	1 2 4 5	0	0	51,159
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,318	22,302	SH		OTR	11	0	0	22,302
ALLEGHANY CORP DEL	COM	017175100	46	100	SH		DFND	1 2 4 5 6	0	100	0
ALLEGHANY CORP DEL	COM	017175100	417	900	SH		OTR	1 2 4 5	0	0	900
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18,615	535,382	SH		OTR	1 2 4 5	0	0	535,382
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	43	1,243	SH		DFND	1 2 3 8	0	1,243	0
ALLERGAN INC	COM	018490102	249	1,170	SH		OTR	11	0	0	1,170
ALLERGAN INC	COM	018490102	3,784	17,800	SH		OTR	1 2 4 5	0	0	17,800
ALLERGAN INC	COM	018490102	2,029	9,544	SH		DFND	1 2 4 5 6	0	9,544	0
ALLETE INC	COM NEW	018522300	542	9,832	SH		OTR	1 2 4 5	0	0	9,832
ALLIANCE DATA SYSTEMS CORP	COM	018581108	611	2,136	SH		DFND	1 2 4 5 6	0	2,136	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	973	3,400	SH		OTR	1 2 4 5	0	0	3,400
ALLIANCE DATA SYSTEMS CORP	COM	018581108	398	1,390	SH		OTR	11	0	0	1,390
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	240	11,457	SH		OTR	1 2 4 5	0	0	11,457
ALLIANT ENERGY CORP	COM	018802108	162	2,439	SH		OTR	11	0	0	2,439
ALLIANT ENERGY CORP	COM	018802108	48,190	725,542	SH		DFND	1 2 3 7	0	629,959	95,583
ALLIANT ENERGY CORP	COM	018802108	3,992	60,098	SH		OTR	1 2 4 5	0	0	60,098
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	14	363	SH		DFND	1 2 3 8	0	363	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	599	15,792	SH		DFND	1 2 4 5 6	0	15,792	0
ALLSTATE CORP	COM	020002101	241	3,430	SH		DFND	1 2 3 8	0	3,430	0
ALLSTATE CORP	COM	020002101	5,341	76,032	SH		DFND	1 2 4 5 6	0	76,032	0
ALLSTATE CORP	COM	020002101	7,022	99,954	SH		OTR	1 2 4 5	0	0	99,954
ALLSTATE CORP	COM	020002101	99	1,407	SH		OTR	11	0	0	1,407
ALLY FINL INC	COM	02005N100	147	6,213	SH		DFND	1 2 3 8	0	6,213	0
ALLY FINL INC	COM	02005N100	17	700	SH		DFND	1 2 4 5 6	0	700	0
ALLY FINL INC	COM	02005N100	2,474	104,735	SH		OTR	1 2 4 5	0	0	104,735
ALON USA ENERGY INC	COM	020520102	1,524	120,295	SH		OTR	1 2 4 5	0	0	120,295
ALTERA CORP	COM	021441100	2,875	77,824	SH		OTR	1 2 4 5	0	0	77,824
ALTERA CORP	COM	021441100	623	16,854	SH		DFND	1 2 4 5 6	0	16,854	0
ALTRA INDL MOTION CORP	COM	02208R106	517	18,195	SH		OTR	1 2 4 5	0	0	18,195
ALTRIA GROUP INC	COM	02209S103	6,882	139,676	SH		DFND	1 2 4 5 6	0	139,676	0
ALTRIA GROUP INC	COM	02209S103	8,944	181,523	SH		OTR	1 2 4 5	0	0	181,523
ALTRIA GROUP INC	COM	02209S103	6,790	137,822	SH		OTR	11	0	0	137,822
AMAZON COM INC	COM	023135106	10,918	35,181	SH		OTR	1 2	0	0	35,181
AMAZON COM INC	COM	023135106	50,340	162,203	SH		OTR	1 2 4 5	0	0	162,203
AMAZON COM INC	COM	023135106	2,247	7,241	SH		DFND	1 2 4 5 6	0	7,241	0
AMAZON COM INC	COM	023135106	1,794	5,781	SH		DFND	1 2 3 8	0	5,781	0
AMAZON COM INC	COM	023135106	3,189	10,276	SH		OTR	11	0	0	10,276
AMBEV SA	SPONSORED ADR	02319V103	8,808	1,416,101	SH		DFND	1 2 4 5 6	0	831,629	584,472
AMBEV SA	SPONSORED ADR	02319V103	2,961	476,025	SH		OTR	1 2 4 5	0	0	476,025
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,239	47,309	SH		OTR	1 2 4 5	0	0	47,309
AMDOCS LTD	SHS	G02602103	858	18,392	SH		DFND	1 2 4 5 6	0	18,392	0
AMDOCS LTD	SHS	G02602103	3,836	82,217	SH		OTR	1 2 4 5	0	0	82,217
AMDOCS LTD	SHS	G02602103	1,491	31,950	SH		OTR	11	0	0	31,950
AMEREN CORP	COM	023608102	5,027	108,972	SH		OTR	1 2 4 5	0	0	108,972
AMEREN CORP	COM	023608102	185	4,000	SH		OTR	11	0	0	4,000
AMEREN CORP	COM	023608102	100	2,166	SH		DFND	1 2 3 8	0	2,166	0
AMEREN CORP	COM	023608102	1,468	31,813	SH		DFND	1 2 4 5 6	0	31,813	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	285	12,867	SH		DFND	1 2 3 8	0	12,867	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,465	561,992	SH		OTR	1 2 4 5	0	0	561,992
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	627	28,267	SH		OTR	11	0	0	28,267
AMERICAN AIRLS GROUP INC	COM	02376R102	21	400	SH		DFND	1 2 4 5 6	0	400	0
AMERICAN AIRLS GROUP INC	COM	02376R102	611	11,400	SH		OTR	1 2 4 5	0	0	11,400
AMERICAN AIRLS GROUP INC	COM	02376R102	6,987	130,284	SH		OTR	11	0	0	130,284
AMERICAN ASSETS TR INC	COM	024013104	21,460	539,058	SH		DFND	1 2 3 7	0	539,058	0
AMERICAN ASSETS TR INC	COM	024013104	2,496	62,686	SH		OTR	1 2 4 5	0	5,654	57,032
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29,097	703,505	SH		DFND	1 2 3 7	0	703,505	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,435	58,866	SH		OTR	1 2 4 5	0	2,045	56,821
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	399	18,300	SH		OTR	1 2 4 5	0	0	18,300
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,482	67,906	SH		DFND	1 2 4 5 6	0	67,906	0
AMERICAN ELEC PWR INC	COM	025537101	73	1,200	SH		DFND	1 2 3 8	0	1,200	0
AMERICAN ELEC PWR INC	COM	025537101	3,885	63,980	SH		DFND	1 2 4 5 6	0	63,980	0
AMERICAN ELEC PWR INC	COM	025537101	7,440	122,523	SH		OTR	1 2 4 5	0	0	122,523
AMERICAN ELEC PWR INC	COM	025537101	423	6,964	SH		OTR	11	0	0	6,964
AMERICAN EQTY INVT LIFE HLD	COM	025676206	310	10,604	SH		DFND	1 2 3 8	0	10,604	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,137	210,227	SH		OTR	1 2 4 5	0	0	210,227
AMERICAN EXPRESS CO	COM	025816109	2,590	27,842	SH		OTR	11	0	0	27,842
AMERICAN EXPRESS CO	COM	025816109	20,654	221,990	SH		OTR	1 2 4 5	0	0	221,990
AMERICAN EXPRESS CO	COM	025816109	7,414	79,684	SH		DFND	1 2 4 5 6	0	79,684	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,082	17,816	SH		DFND	1 2 4 5 6	0	17,816	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,235	72,495	SH		OTR	1 2 4 5	0	0	72,495
AMERICAN INTL GROUP INC	COM NEW	026874784	556	9,925	SH		DFND	1 2 3 8	0	9,925	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,902	301,771	SH		DFND	1 2 4 5 6	0	301,771	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,229	361,168	SH		OTR	1 2 4 5	0	0	361,168
AMERICAN INTL GROUP INC	COM NEW	026874784	4,420	78,910	SH		OTR	11	0	0	78,910
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	32	3,500	SH		DFND	1 2 4 5 6	0	3,500	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,452	160,400	SH		OTR	1 2 4 5	0	0	160,400
AMERICAN TOWER CORP NEW	COM	03027X100	58,907	595,921	SH		DFND	1 2 3 7	0	595,921	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,295	114,265	SH		OTR	11	0	0	114,265
AMERICAN TOWER CORP NEW	COM	03027X100	54,156	547,863	SH		OTR	1 2 4 5	0	0	547,863
AMERICAN TOWER CORP NEW	COM	03027X100	395	4,000	SH		DFND	1 2 3 8	0	4,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,292	13,068	SH		DFND	1 2 4 5 6	0	13,068	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	923	17,326	SH		DFND	1 2 4 5 6	0	17,326	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,844	34,588	SH		OTR	1 2 4 5	0	0	34,588
AMERICAN WTR WKS CO INC NEW	COM	030420103	99	1,853	SH		OTR	11	0	0	1,853
AMERIPRISE FINL INC	COM	03076C106	2,716	20,536	SH		DFND	1 2 4 5 6	0	20,536	0
AMERIPRISE FINL INC	COM	03076C106	1,493	11,293	SH		OTR	1 2 4 5	0	0	11,293
AMERISOURCEBERGEN CORP	COM	03073E105	5,208	57,765	SH		DFND	1 2 4 5 6	0	57,765	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,759	19,509	SH		OTR	1 2 4 5	0	0	19,509
AMERISOURCEBERGEN CORP	COM	03073E105	766	8,500	SH		OTR	11	0	0	8,500
AMETEK INC NEW	COM	031100100	68	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
AMETEK INC NEW	COM	031100100	774	14,700	SH		OTR	1 2 4 5	0	0	14,700
AMGEN INC	COM	031162100	718	4,510	SH		DFND	1 2 3 8	0	4,510	0
AMGEN INC	COM	031162100	10,243	64,307	SH		DFND	1 2 4 5 6	0	64,307	0
AMGEN INC	COM	031162100	26,135	164,074	SH		OTR	1 2 4 5	0	0	164,074
AMGEN INC	COM	031162100	308	1,934	SH		OTR	11	0	0	1,934
AMPHENOL CORP NEW	CL A	032095101	4,824	89,642	SH		OTR	1 2 4 5	0	0	89,642
AMPHENOL CORP NEW	CL A	032095101	748	13,901	SH		DFND	1 2 4 5 6	0	13,901	0
ANADARKO PETE CORP	COM	032511107	177	2,146	SH		OTR	11	0	0	2,146
ANADARKO PETE CORP	COM	032511107	13,981	169,463	SH		OTR	1 2 4 5	0	11,562	157,901
ANADARKO PETE CORP	COM	032511107	3,090	37,455	SH		DFND	1 2 4 5 6	0	37,455	0
ANADARKO PETE CORP	COM	032511107	21,106	255,830	SH		DFND	1 2 3 7	0	245,843	9,987
ANADARKO PETE CORP	COM	032511107	423	5,128	SH		DFND	1 2 3 8	0	5,128	0
ANALOG DEVICES INC	COM	032654105	1,172	21,104	SH		DFND	1 2 4 5 6	0	21,104	0
ANALOG DEVICES INC	COM	032654105	1,038	18,700	SH		OTR	1 2 4 5	0	0	18,700
ANDERSONS INC	COM	034164103	1,066	20,064	SH		DFND	1 2 3 7	0	20,064	0
ANDERSONS INC	COM	034164103	511	9,614	SH		OTR	1 2 4 5	0	4,067	5,547
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	309	35,500	SH		OTR	1 2 4 5	0	0	35,500
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	603	69,340	SH		DFND	1 2 4 5 6	0	32,074	37,266
ANIKA THERAPEUTICS INC	COM	035255108	538	13,200	SH		OTR	1 2 4 5	0	0	13,200
ANNALY CAP MGMT INC	COM	035710409	3,004	277,916	SH		DFND	1 2 4 5 6	0	277,916	0
ANNALY CAP MGMT INC	COM	035710409	664	61,381	SH		OTR	1 2 4 5	0	0	61,381
ANSYS INC	COM	03662Q105	1,160	14,145	SH		DFND	1 2 3 8	0	14,145	0
ANSYS INC	COM	03662Q105	1,067	13,013	SH		DFND	1 2 3 8 10	0	13,013	0
ANSYS INC	COM	03662Q105	82	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
ANSYS INC	COM	03662Q105	2,949	35,958	SH		OTR	1 2 4 5	0	0	35,958
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,041	37,848	SH		OTR	1 2 4 5	0	0	37,848
ANTHEM INC	COM	036752103	9,832	78,239	SH		DFND	1 2 4 5 6	0	78,239	0
ANTHEM INC	COM	036752103	20,142	160,275	SH		OTR	1 2 4 5	0	0	160,275
ANTHEM INC	COM	036752103	599	4,763	SH		DFND	1 2 3 8	0	4,763	0
ANTHEM INC	COM	036752103	557	4,431	SH		OTR	11	0	0	4,431
AOL INC	COM	00184X105	706	15,286	SH		DFND	1 2 4 5 6	0	15,286	0
AOL INC	COM	00184X105	897	19,435	SH		OTR	1 2 4 5	0	0	19,435
AOL INC	COM	00184X105	1,689	36,588	SH		OTR	11	0	0	36,588
AON PLC	SHS CL A	G0408V102	400	4,213	SH		DFND	1 2 3 8	0	4,213	0
AON PLC	SHS CL A	G0408V102	2,523	26,603	SH		DFND	1 2 4 5 6	0	26,603	0
AON PLC	SHS CL A	G0408V102	12,764	134,601	SH		OTR	1 2 4 5	0	0	134,601
AON PLC	SHS CL A	G0408V102	3,286	34,651	SH		OTR	11	0	0	34,651
APACHE CORP	COM	037411105	3,837	61,220	SH		DFND	1 2 4 5 6	0	61,220	0
APACHE CORP	COM	037411105	3,778	60,290	SH		OTR	11	0	0	60,290
APACHE CORP	COM	037411105	4,053	64,677	SH		OTR	1 2 4 5	0	0	64,677
APARTMENT INVT & MGMT CO	CL A	03748R101	2,973	80,039	SH		OTR	1 2 4 5	0	0	80,039
APOLLO ED GROUP INC	CL A	037604105	1,162	34,060	SH		DFND	1 2 4 5 6	0	34,060	0
APOLLO ED GROUP INC	CL A	037604105	1,819	53,321	SH		OTR	11	0	0	53,321
APPLE INC	COM	037833100	690	6,253	SH		DFND	1 2 3 8	0	6,253	0
APPLE INC	COM	037833100	29,447	266,777	SH		DFND	1 2 4 5 6	0	266,777	0
APPLE INC	COM	037833100	66,525	602,688	SH		OTR	1 2 4 5	0	0	602,688
APPLE INC	COM	037833100	3,272	29,643	SH		OTR	11	0	0	29,643
APPLIED MATLS INC	COM	038222105	354	14,200	SH		DFND	1 2 3 8	0	14,200	0
APPLIED MATLS INC	COM	038222105	2,660	106,752	SH		DFND	1 2 4 5 6	0	106,752	0
APPLIED MATLS INC	COM	038222105	8,445	338,868	SH		OTR	1 2 4 5	0	0	338,868
ARBOR RLTY TR INC	COM	038923108	447	65,954	SH		OTR	1 2 4 5	0	0	65,954
ARCH CAP GROUP LTD	ORD	G0450A105	1,144	19,363	SH		DFND	1 2 4 5 6	0	19,363	0
ARCH CAP GROUP LTD	ORD	G0450A105	473	8,000	SH		OTR	1 2 4 5	0	0	8,000
ARCHER DANIELS MIDLAND CO	COM	039483102	8,459	162,679	SH		DFND	1 2 3 7	0	162,679	0
ARCHER DANIELS MIDLAND CO	COM	039483102	716	13,774	SH		DFND	1 2 3 8	0	13,774	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,390	122,893	SH		DFND	1 2 4 5 6	0	122,893	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,256	524,145	SH		OTR	1 2 4 5	0	33,499	490,646
ARCHER DANIELS MIDLAND CO	COM	039483102	162	3,122	SH		OTR	11	0	0	3,122
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	176	32,500	SH		OTR	1 2 4 5	0	0	32,500
ARENA PHARMACEUTICALS INC	COM	040047102	687	198,078	SH		OTR	1 2 4 5	0	0	198,078
ARGAN INC	COM	04010E109	783	23,270	SH		OTR	1 2 4 5	0	0	23,270
ARMADA HOFFLER PPTYS INC	COM	04208T108	448	47,220	SH		OTR	1 2 4 5	0	0	47,220
ARROW ELECTRS INC	COM	042735100	1,424	24,595	SH		DFND	1 2 4 5 6	0	24,595	0
ARROW ELECTRS INC	COM	042735100	440	7,600	SH		OTR	1 2 4 5	0	0	7,600
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	436	41,567	SH		OTR	1 2 4 5	0	0	41,567
ASHLAND INC NEW	COM	044209104	762	6,359	SH		DFND	1 2 4 5 6	0	6,359	0
ASHLAND INC NEW	COM	044209104	539	4,500	SH		OTR	1 2 4 5	0	0	4,500
ASHLAND INC NEW	COM	044209104	129	1,073	SH		OTR	11	0	0	1,073
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	581	5,390	SH		OTR	1 2 4 5	0	0	5,390
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,196	29,643	SH		OTR	11	0	0	29,643
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	523	11,958	SH		OTR	1 2 4 5	0	0	11,958
ASSOCIATED ESTATES RLTY CORP	COM	045604105	673	28,980	SH		OTR	1 2 4 5	0	0	28,980
ASSURANT INC	COM	04621X108	36	524	SH		DFND	1 2 3 8	0	524	0
ASSURANT INC	COM	04621X108	1,307	19,104	SH		DFND	1 2 4 5 6	0	19,104	0
ASSURANT INC	COM	04621X108	1,083	15,826	SH		OTR	1 2 4 5	0	0	15,826
ASTRAZENECA PLC	SPONSORED ADR	046353108	975	13,851	SH		OTR	1 2 4 5	0	0	13,851
ASTRONICS CORP	COM	046433108	277	5,000	SH		OTR	1 2 4 5	0	0	5,000
AT&T INC	COM	00206R102	2,508	74,659	SH		OTR	11	0	0	74,659
AT&T INC	COM	00206R102	16,781	499,571	SH		OTR	1 2 4 5	0	0	499,571
AT&T INC	COM	00206R102	32,082	955,109	SH		DFND	1 2 4 5 6	0	955,109	0
AT&T INC	COM	00206R102	238	7,076	SH		DFND	1 2 3 8	0	7,076	0
ATMOS ENERGY CORP	COM	049560105	533	9,561	SH		DFND	1 2 4 5 6	0	9,561	0
ATMOS ENERGY CORP	COM	049560105	1,077	19,323	SH		OTR	1 2 4 5	0	0	19,323
ATMOS ENERGY CORP	COM	049560105	89,160	1,599,578	SH		DFND	1 2 3 7	0	1,347,715	251,863
AU OPTRONICS CORP	SPONSORED ADR	002255107	771	151,491	SH		OTR	1 2 4 5	0	0	151,491
AUTODESK INC	COM	052769106	84	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
AUTODESK INC	COM	052769106	829	13,800	SH		OTR	1 2 4 5	0	0	13,800
AUTOLIV INC	COM	052800109	666	6,280	SH		DFND	1 2 4 5 6	0	6,280	0
AUTOLIV INC	COM	052800109	531	5,000	SH		OTR	1 2 4 5	0	0	5,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	306	3,667	SH		DFND	1 2 3 8	0	3,667	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	121	1,456	SH		OTR	11	0	0	1,456
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,140	37,669	SH		DFND	1 2 4 5 6	0	37,669	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,377	100,485	SH		OTR	1 2 4 5	0	0	100,485
AUTONATION INC	COM	05329W102	842	13,934	SH		DFND	1 2 4 5 6	0	13,934	0
AUTONATION INC	COM	05329W102	302	5,000	SH		OTR	1 2 4 5	0	0	5,000
AUTOZONE INC	COM	053332102	62	100	SH		DFND	1 2 4 5 6	0	100	0
AUTOZONE INC	COM	053332102	7,093	11,456	SH		OTR	1 2 4 5	0	0	11,456
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13,822	137,408	SH		OTR	1 2 4 5	0	0	137,408
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	554	5,512	SH		DFND	1 2 3 8	0	5,512	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	70	700	SH		DFND	1 2 4 5 6	0	700	0
AVALONBAY CMNTYS INC	COM	053484101	40,738	249,331	SH		OTR	1 2 4 5	0	1,851	247,480
AVALONBAY CMNTYS INC	COM	053484101	42,485	260,020	SH		DFND	1 2 3 7	0	260,020	0
AVALONBAY CMNTYS INC	COM	053484101	1,096	6,705	SH		DFND	1 2 4 5 6	0	6,705	0
AVERY DENNISON CORP	COM	053611109	549	10,584	SH		DFND	1 2 4 5 6	0	10,584	0
AVERY DENNISON CORP	COM	053611109	431	8,309	SH		OTR	1 2 4 5	0	0	8,309
AVIS BUDGET GROUP	COM	053774105	198	2,984	SH		DFND	1 2 4 5 6	0	2,984	0
AVIS BUDGET GROUP	COM	053774105	707	10,652	SH		OTR	11	0	0	10,652
AVNET INC	COM	053807103	1,535	35,686	SH		DFND	1 2 4 5 6	0	35,686	0
AVNET INC	COM	053807103	267	6,200	SH		OTR	1 2 4 5	0	0	6,200
AVON PRODS INC	COM	054303102	245	26,044	SH		OTR	1 2 4 5	0	0	26,044
AVON PRODS INC	COM	054303102	562	59,842	SH		DFND	1 2 4 5 6	0	59,842	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,671	71,847	SH		OTR	1 2 4 5	0	0	71,847
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	145	2,830	SH		DFND	1 2 3 8	0	2,830	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,338	26,184	SH		DFND	1 2 4 5 6	0	26,184	0
B/E AEROSPACE INC	COM	073302101	41	700	SH		DFND	1 2 4 5 6	0	700	0
B/E AEROSPACE INC	COM	073302101	360	6,200	SH		OTR	1 2 4 5	0	0	6,200
BAIDU INC	SPON ADR REP A	056752108	3,369	14,777	SH		OTR	11	0	0	14,777
BAIDU INC	SPON ADR REP A	056752108	1,384	6,070	SH		DFND	1 2 3 8	0	6,070	0
BAIDU INC	SPON ADR REP A	056752108	293,751	1,288,549	SH		DFND	1 2 3 9	0	1,288,549	0
BAIDU INC	SPON ADR REP A	056752108	12,626	55,384	SH		OTR	1 2	0	0	55,384
BAIDU INC	SPON ADR REP A	056752108	50,112	219,819	SH		OTR	1 2 4 5	0	0	219,819
BAKER HUGHES INC	COM	057224107	1,367	24,387	SH		OTR	11	0	0	24,387
BAKER HUGHES INC	COM	057224107	2,480	44,227	SH		DFND	1 2 4 5 6	0	44,227	0
BAKER HUGHES INC	COM	057224107	13,135	234,259	SH		OTR	1 2 4 5	0	0	234,259
BALL CORP	COM	058498106	1,295	18,991	SH		DFND	1 2 4 5 6	0	18,991	0
BALL CORP	COM	058498106	539	7,900	SH		OTR	1 2 4 5	0	0	7,900
BALL CORP	COM	058498106	780	11,439	SH		OTR	11	0	0	11,439
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,957	370,758	SH		OTR	1 2 4 5	0	0	370,758
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,503	126,946	SH		DFND	1 2 4 5 6	0	92,025	34,921
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,039	103,378	SH		OTR	1 2 4 5	0	0	103,378
BANCOLOMBIA S A	SPON ADR PREF	05968L102	934	19,500	SH		OTR	1 2 4 5	0	0	19,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,325	48,563	SH		DFND	1 2 4 5 6	0	34,561	14,002
BANK AMER CORP	COM	060505104	4,027	225,125	SH		OTR	11	0	0	225,125
BANK AMER CORP	COM	060505104	24,129	1,348,740	SH		OTR	1 2 4 5	0	0	1,348,740
BANK AMER CORP	COM	060505104	507	28,326	SH		DFND	1 2 3 8	0	28,326	0
BANK AMER CORP	COM	060505104	32,377	1,809,780	SH		DFND	1 2 4 5 6	0	1,809,780	0
BANK NEW YORK MELLON CORP	COM	064058100	6,164	151,931	SH		DFND	1 2 4 5 6	0	151,931	0
BANK NEW YORK MELLON CORP	COM	064058100	38,531	949,740	SH		OTR	1 2 4 5	0	0	949,740
BANK NEW YORK MELLON CORP	COM	064058100	197	4,861	SH		OTR	11	0	0	4,861
BANK OF MARIN BANCORP	COM	063425102	615	11,700	SH		OTR	1 2 4 5	0	0	11,700
BARD C R INC	COM	067383109	4,445	26,680	SH		OTR	1 2 4 5	0	0	26,680
BARD C R INC	COM	067383109	1,225	7,352	SH		DFND	1 2 4 5 6	0	7,352	0
BARRICK GOLD CORP	COM	067901108	8,339	775,723	SH		OTR	1 2 4 5	0	0	775,723
BARRICK GOLD CORP	COM	067901108	1,406	130,817	SH		DFND	1 2 4 5 6	0	130,817	0
BAXTER INTL INC	COM	071813109	49,539	675,927	SH		DFND	1 2 3	0	675,927	0
BAXTER INTL INC	COM	071813109	45,967	627,187	SH		DFND	1 2 3 8	0	627,187	0
BAXTER INTL INC	COM	071813109	1,526	20,815	SH		DFND	1 2 3 8 10	0	20,815	0
BAXTER INTL INC	COM	071813109	4,059	55,387	SH		DFND	1 2 4 5 6	0	55,387	0
BAXTER INTL INC	COM	071813109	2,252	30,724	SH		OTR	1 2 4 5	0	0	30,724
BAXTER INTL INC	COM	071813109	136	1,853	SH		OTR	11	0	0	1,853
BB&T CORP	COM	054937107	2,450	63,000	SH		OTR	1 2 4 5	0	0	63,000
BB&T CORP	COM	054937107	3,279	84,313	SH		DFND	1 2 4 5 6	0	84,313	0
BECTON DICKINSON & CO	COM	075887109	122	878	SH		OTR	11	0	0	878
BECTON DICKINSON & CO	COM	075887109	6,059	43,540	SH		OTR	1 2 4 5	0	0	43,540
BECTON DICKINSON & CO	COM	075887109	2,793	20,073	SH		DFND	1 2 4 5 6	0	20,073	0
BECTON DICKINSON & CO	COM	075887109	5,190	37,297	SH		DFND	1 2 3 8 10	0	37,297	0
BECTON DICKINSON & CO	COM	075887109	18,222	130,943	SH		DFND	1 2 3	0	130,943	0
BECTON DICKINSON & CO	COM	075887109	19,075	137,075	SH		DFND	1 2 3 8	0	137,075	0
BED BATH & BEYOND INC	COM	075896100	1,873	24,587	SH		DFND	1 2 4 5 6	0	24,587	0
BED BATH & BEYOND INC	COM	075896100	906	11,900	SH		OTR	1 2 4 5	0	0	11,900
BENCHMARK ELECTRS INC	COM	08160H101	4,583	180,132	SH		OTR	1 2 4 5	0	0	180,132
BENCHMARK ELECTRS INC	COM	08160H101	153	6,000	SH		DFND	1 2 3 8	0	6,000	0
BERKLEY W R CORP	COM	084423102	354	6,900	SH		OTR	1 2 4 5	0	0	6,900
BERKLEY W R CORP	COM	084423102	1,170	22,832	SH		DFND	1 2 4 5 6	0	22,832	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121	806	SH		DFND	1 2 3 8	0	806	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,847	192,124	SH		DFND	1 2 4 5 6	0	192,124	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,087	113,800	SH		OTR	1 2 4 5	0	0	113,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,115	14,083	SH		OTR	11	0	0	14,083
BEST BUY INC	COM	086516101	214	5,494	SH		DFND	1 2 3 8	0	5,494	0
BEST BUY INC	COM	086516101	2,867	73,557	SH		DFND	1 2 4 5 6	0	73,557	0
BEST BUY INC	COM	086516101	5,669	145,438	SH		OTR	1 2 4 5	0	0	145,438
BIG LOTS INC	COM	089302103	518	12,944	SH		OTR	1 2 4 5	0	0	12,944
BIO RAD LABS INC	CL A	090572207	606	5,025	SH		OTR	1 2 4 5	0	0	5,025
BIO RAD LABS INC	CL A	090572207	486	4,031	SH		OTR	11	0	0	4,031
BIOGEN IDEC INC	COM	09062X103	425	1,253	SH		DFND	1 2 3 8	0	1,253	0
BIOGEN IDEC INC	COM	09062X103	2,383	7,019	SH		DFND	1 2 4 5 6	0	7,019	0
BIOGEN IDEC INC	COM	09062X103	15,402	45,374	SH		OTR	1 2 4 5	0	0	45,374
BIOGEN IDEC INC	COM	09062X103	8,265	24,347	SH		OTR	11	0	0	24,347
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72	800	SH		DFND	1 2 4 5 6	0	800	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,655	18,310	SH		OTR	1 2 4 5	0	0	18,310
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,557	17,224	SH		OTR	11	0	0	17,224
BIOMED REALTY TRUST INC	COM	09063H107	5,384	249,940	SH		OTR	1 2 4 5	0	0	249,940
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	452	11,705	SH		OTR	1 2 4 5	0	0	11,705
BLACKBERRY LTD	COM	09228F103	1,254	114,216	SH		DFND	1 2 4 5 6	0	114,216	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	222	5,714	SH		OTR	1 2 4 5	0	0	5,714
BLACKROCK INC	COM	09247X101	44	123	SH		DFND	1 2 3 8	0	123	0
BLACKROCK INC	COM	09247X101	4,877	13,641	SH		DFND	1 2 4 5 6	0	13,641	0
BLACKROCK INC	COM	09247X101	6,623	18,522	SH		OTR	1 2 4 5	0	0	18,522
BLACKROCK INC	COM	09247X101	174	487	SH		OTR	11	0	0	487
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	462	13,664	SH		DFND	1 2 3 8	0	13,664	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,809	289,960	SH		OTR	1 2 4 5	0	0	289,960
BLOCK H & R INC	COM	093671105	559	16,604	SH		OTR	1 2 4 5	0	0	16,604
BLOCK H & R INC	COM	093671105	933	27,703	SH		DFND	1 2 4 5 6	0	27,703	0
BLOUNT INTL INC NEW	COM	095180105	55	3,135	SH		DFND	1 2 3 8	0	3,135	0
BLOUNT INTL INC NEW	COM	095180105	1,588	90,364	SH		OTR	1 2 4 5	0	0	90,364
BLUE HILLS BANCORP INC	COM	095573101	500	36,800	SH		OTR	1 2 4 5	0	0	36,800
BOEING CO	COM	097023105	273	2,100	SH		DFND	1 2 3 8	0	2,100	0
BOEING CO	COM	097023105	6,775	52,120	SH		DFND	1 2 4 5 6	0	52,120	0
BOEING CO	COM	097023105	11,542	88,800	SH		OTR	1 2 4 5	0	0	88,800
BOEING CO	COM	097023105	1,764	13,575	SH		OTR	11	0	0	13,575
BOISE CASCADE CO DEL	COM	09739D100	106	2,855	SH		DFND	1 2 3 8	0	2,855	0
BOISE CASCADE CO DEL	COM	09739D100	2,520	67,820	SH		OTR	1 2 4 5	0	0	67,820
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	969	36,538	SH		OTR	1 2 4 5	0	0	36,538
BORGWARNER INC	COM	099724106	20,133	366,392	SH		OTR	1 2 4 5	0	0	366,392
BORGWARNER INC	COM	099724106	789	14,354	SH		DFND	1 2 4 5 6	0	14,354	0
BORGWARNER INC	COM	099724106	841	15,301	SH		DFND	1 2 3 8	0	15,301	0
BOSTON PROPERTIES INC	COM	101121101	41,949	325,969	SH		DFND	1 2 3 7	0	325,969	0
BOSTON PROPERTIES INC	COM	101121101	1,122	8,720	SH		DFND	1 2 4 5 6	0	8,720	0
BOSTON PROPERTIES INC	COM	101121101	29,278	227,509	SH		OTR	1 2 4 5	0	2,340	225,169
BOSTON SCIENTIFIC CORP	COM	101137107	1,583	119,439	SH		DFND	1 2 4 5 6	0	119,439	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,813	136,854	SH		OTR	1 2 4 5	0	0	136,854
BOSTON SCIENTIFIC CORP	COM	101137107	84	6,342	SH		OTR	11	0	0	6,342
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,556	97,387	SH		OTR	1 2 4 5	0	0	97,387
BRF SA	SPONSORED ADR	10552T107	3,194	136,768	SH		DFND	1 2 3 7	0	136,768	0
BRF SA	SPONSORED ADR	10552T107	1,352	57,900	SH		OTR	1 2 4 5	0	28,000	29,900
BRISTOL MYERS SQUIBB CO	COM	110122108	6,945	117,653	SH		DFND	1 2 4 5 6	0	117,653	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,171	324,763	SH		OTR	1 2 4 5	0	0	324,763
BRISTOL MYERS SQUIBB CO	COM	110122108	5,016	84,971	SH		OTR	11	0	0	84,971
BRISTOL MYERS SQUIBB CO	COM	110122108	371	6,286	SH		DFND	1 2 3 8	0	6,286	0
BROADCOM CORP	CL A	111320107	78	1,808	SH		DFND	1 2 3 8	0	1,808	0
BROADCOM CORP	CL A	111320107	2,002	46,207	SH		DFND	1 2 4 5 6	0	46,207	0
BROADCOM CORP	CL A	111320107	2,822	65,125	SH		OTR	1 2 4 5	0	0	65,125
BROADCOM CORP	CL A	111320107	1,577	36,400	SH		OTR	11	0	0	36,400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	974	21,094	SH		OTR	1 2 4 5	0	0	21,094
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,521	32,943	SH		OTR	11	0	0	32,943
BROADWIND ENERGY INC	COM NEW	11161T207	101	18,831	SH		OTR	1 2 4 5	0	0	18,831
BROOKDALE SR LIVING INC	COM	112463104	36,844	1,004,739	SH		DFND	1 2 3 7	0	1,004,739	0
BROOKDALE SR LIVING INC	COM	112463104	229	6,242	SH		OTR	1 2 4 5	0	6,242	0
BROWN & BROWN INC	COM	115236101	1,213	36,870	SH		OTR	1 2 4 5	0	0	36,870
BROWN & BROWN INC	COM	115236101	2,279	69,235	SH		OTR	11	0	0	69,235
BROWN FORMAN CORP	CL B	115637209	1,088	12,382	SH		DFND	1 2 4 5 6	0	12,382	0
BROWN FORMAN CORP	CL B	115637209	620	7,062	SH		OTR	1 2 4 5	0	0	7,062
BUNGE LIMITED	COM	G16962105	4,744	52,181	SH		DFND	1 2 3 7	0	52,181	0
BUNGE LIMITED	COM	G16962105	15,874	174,611	SH		OTR	1 2 4 5	0	10,778	163,833
BUNGE LIMITED	COM	G16962105	312	3,433	SH		DFND	1 2 3 8	0	3,433	0
BUNGE LIMITED	COM	G16962105	2,855	31,401	SH		DFND	1 2 4 5 6	0	31,401	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,295	17,295	SH		DFND	1 2 4 5 6	0	17,295	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	674	9,000	SH		OTR	1 2 4 5	0	0	9,000
C&J ENERGY SVCS INC	COM	12467B304	320	24,227	SH		OTR	1 2 4 5	0	0	24,227
CA INC	COM	12673P105	1,572	51,640	SH		DFND	1 2 4 5 6	0	51,640	0
CA INC	COM	12673P105	4,397	144,415	SH		OTR	1 2 4 5	0	0	144,415
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,708	82,733	SH		OTR	11	0	0	82,733
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	10,540	510,652	SH		OTR	1 2 4 5	0	0	510,652
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	78	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	288	13,939	SH		DFND	1 2 3 8	0	13,939	0
CABOT OIL & GAS CORP	COM	127097103	1,000	33,786	SH		OTR	1 2 4 5	0	0	33,786
CABOT OIL & GAS CORP	COM	127097103	62	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
CAI INTERNATIONAL INC	COM	12477X106	614	26,462	SH		OTR	1 2 4 5	0	0	26,462
CAL MAINE FOODS INC	COM NEW	128030202	67	1,721	SH		DFND	1 2 3 8	0	1,721	0
CAL MAINE FOODS INC	COM NEW	128030202	1,741	44,616	SH		OTR	1 2 4 5	0	0	44,616
CALAMOS ASSET MGMT INC	CL A	12811R104	830	62,285	SH		OTR	1 2 4 5	0	0	62,285
CALIFORNIA RES CORP	COM	13057Q107	116	21,086	SH		OTR	1 2 4 5	0	0	21,086
CALIFORNIA WTR SVC GROUP	COM	130788102	3,267	132,742	SH		OTR	1 2 4 5	0	0	132,742
CALIX INC	COM	13100M509	538	53,643	SH		OTR	1 2 4 5	0	0	53,643
CALPINE CORP	COM NEW	131347304	123	5,561	SH		OTR	11	0	0	5,561
CALPINE CORP	COM NEW	131347304	339	15,322	SH		DFND	1 2 4 5 6	0	15,322	0
CALPINE CORP	COM NEW	131347304	447	20,200	SH		OTR	1 2 4 5	0	0	20,200
CAMBREX CORP	COM	132011107	50	2,300	SH		DFND	1 2 3 8	0	2,300	0
CAMBREX CORP	COM	132011107	1,282	59,283	SH		OTR	1 2 4 5	0	0	59,283
CAMDEN PPTY TR	SH BEN INT	133131102	59	800	SH		DFND	1 2 4 5 6	0	800	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,825	51,795	SH		OTR	1 2 4 5	0	0	51,795
CAMECO CORP	COM	13321L108	389	23,732	SH		DFND	1 2 4 5 6	0	23,732	0
CAMERON INTERNATIONAL CORP	COM	13342B105	898	17,970	SH		DFND	1 2 4 5 6	0	17,970	0
CAMERON INTERNATIONAL CORP	COM	13342B105	639	12,800	SH		OTR	1 2 4 5	0	0	12,800
CAMPBELL SOUP CO	COM	134429109	1,806	41,052	SH		DFND	1 2 4 5 6	0	41,052	0
CAMPBELL SOUP CO	COM	134429109	511	11,614	SH		OTR	1 2 4 5	0	0	11,614
CANADIAN NATL RY CO	COM	136375102	10,951	158,917	SH		OTR	1 2 4 5	0	0	158,917
CANADIAN PAC RY LTD	COM	13645T100	284	1,473	SH		DFND	1 2 3 8	0	1,473	0
CANADIAN PAC RY LTD	COM	13645T100	6,654	34,534	SH		OTR	1 2 4 5	0	0	34,534
CAPITAL ONE FINL CORP	COM	14040H105	413	5,000	SH		DFND	1 2 3 8	0	5,000	0
CAPITAL ONE FINL CORP	COM	14040H105	5,628	68,172	SH		DFND	1 2 4 5 6	0	68,172	0
CAPITAL ONE FINL CORP	COM	14040H105	14,454	175,099	SH		OTR	1 2 4 5	0	0	175,099
CAPITAL ONE FINL CORP	COM	14040H105	1,726	20,903	SH		OTR	11	0	0	20,903
CARA THERAPEUTICS INC	COM	140755109	520	52,158	SH		OTR	1 2 4 5	0	0	52,158
CARDINAL HEALTH INC	COM	14149Y108	145	1,800	SH		DFND	1 2 3 8	0	1,800	0
CARDINAL HEALTH INC	COM	14149Y108	134	1,658	SH		OTR	11	0	0	1,658
CARDINAL HEALTH INC	COM	14149Y108	5,946	73,649	SH		DFND	1 2 4 5 6	0	73,649	0
CARDINAL HEALTH INC	COM	14149Y108	5,292	65,546	SH		OTR	1 2 4 5	0	0	65,546
CAREFUSION CORP	COM	14170T101	1,497	25,233	SH		DFND	1 2 4 5 6	0	25,233	0
CAREFUSION CORP	COM	14170T101	784	13,212	SH		OTR	1 2 4 5	0	0	13,212
CARETRUST REIT INC	COM	14174T107	477	38,648	SH		OTR	1 2 4 5	0	0	38,648
CARMAX INC	COM	143130102	775	11,637	SH		DFND	1 2 3 8	0	11,637	0
CARMAX INC	COM	143130102	73	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
CARMAX INC	COM	143130102	18,122	272,186	SH		OTR	1 2 4 5	0	0	272,186
CARNIVAL CORP	PAIRED CTF	143658300	42,519	937,985	SH		OTR	1 2 4 5	0	0	937,985
CARNIVAL CORP	PAIRED CTF	143658300	2,362	52,096	SH		OTR	11	0	0	52,096
CARNIVAL CORP	PAIRED CTF	143658300	3,478	76,725	SH		DFND	1 2 4 5 6	0	76,725	0
CASCADE MICROTECH INC	COM	147322101	305	20,848	SH		OTR	1 2 4 5	0	0	20,848
CATCHMARK TIMBER TR INC	CL A	14912Y202	759	67,017	SH		DFND	1 2 3 7	0	67,017	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	157	13,842	SH		OTR	1 2 4 5	0	13,842	0
CATERPILLAR INC DEL	COM	149123101	137	1,500	SH		DFND	1 2 3 8	0	1,500	0
CATERPILLAR INC DEL	COM	149123101	6,071	66,333	SH		DFND	1 2 4 5 6	0	66,333	0
CATERPILLAR INC DEL	COM	149123101	5,097	55,690	SH		OTR	1 2 4 5	0	0	55,690
CATERPILLAR INC DEL	COM	149123101	1,542	16,845	SH		OTR	11	0	0	16,845
CBL & ASSOC PPTYS INC	COM	124830100	5,719	294,497	SH		OTR	1 2 4 5	0	0	294,497
CBRE GROUP INC	CL A	12504L109	62	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
CBRE GROUP INC	CL A	12504L109	620	18,100	SH		OTR	1 2 4 5	0	0	18,100
CBRE GROUP INC	CL A	12504L109	2,370	69,209	SH		OTR	11	0	0	69,209
CBS CORP NEW	CL B	124857202	2,616	47,279	SH		DFND	1 2 4 5 6	0	47,279	0
CBS CORP NEW	CL B	124857202	3,587	64,819	SH		OTR	1 2 4 5	0	0	64,819
CBS CORP NEW	CL B	124857202	298	5,388	SH		OTR	11	0	0	5,388
CEDAR REALTY TRUST INC	COM NEW	150602209	279	38,030	SH		OTR	1 2 4 5	0	0	38,030
CELADON GROUP INC	COM	150838100	636	28,014	SH		OTR	1 2 4 5	0	0	28,014
CELANESE CORP DEL	COM SER A	150870103	565	9,417	SH		DFND	1 2 4 5 6	0	9,417	0
CELANESE CORP DEL	COM SER A	150870103	546	9,100	SH		OTR	1 2 4 5	0	0	9,100
CELANESE CORP DEL	COM SER A	150870103	123	2,049	SH		OTR	11	0	0	2,049
CELGENE CORP	COM	151020104	2,796	24,997	SH		DFND	1 2 4 5 6	0	24,997	0
CELGENE CORP	COM	151020104	11,025	98,560	SH		OTR	11	0	0	98,560
CELGENE CORP	COM	151020104	5,369	48,000	SH		OTR	1 2 4 5	0	0	48,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	585	57,374	SH		DFND	1 2 3 8	0	57,374	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	870	85,408	SH		DFND	1 2 4 5 6	0	50,486	34,922
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,649	1,437,577	SH		OTR	1 2 4 5	0	0	1,437,577
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,954	191,751	SH		OTR	11	0	0	191,751
CENTENE CORP DEL	COM	15135B101	88	849	SH		DFND	1 2 3 8	0	849	0
CENTENE CORP DEL	COM	15135B101	2,666	25,670	SH		OTR	1 2 4 5	0	0	25,670
CENTENE CORP DEL	COM	15135B101	1,721	16,576	SH		OTR	11	0	0	16,576
CENTERPOINT ENERGY INC	COM	15189T107	3,762	160,557	SH		OTR	1 2 4 5	0	0	160,557
CENTERPOINT ENERGY INC	COM	15189T107	126	5,366	SH		OTR	11	0	0	5,366
CENTERPOINT ENERGY INC	COM	15189T107	1,403	59,885	SH		DFND	1 2 4 5 6	0	59,885	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	607	63,522	SH		OTR	1 2 4 5	0	0	63,522
CENTURYLINK INC	COM	156700106	146	3,700	SH		DFND	1 2 3 8	0	3,700	0
CENTURYLINK INC	COM	156700106	4,519	114,167	SH		DFND	1 2 4 5 6	0	114,167	0
CENTURYLINK INC	COM	156700106	6,827	172,495	SH		OTR	1 2 4 5	0	0	172,495
CENTURYLINK INC	COM	156700106	379	9,576	SH		OTR	11	0	0	9,576
CERNER CORP	COM	156782104	95	1,463	SH		OTR	11	0	0	1,463
CERNER CORP	COM	156782104	78	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
CERNER CORP	COM	156782104	1,800	27,836	SH		OTR	1 2 4 5	0	0	27,836
CF INDS HLDGS INC	COM	125269100	454	1,665	SH		OTR	11	0	0	1,665
CF INDS HLDGS INC	COM	125269100	2,456	9,010	SH		OTR	1 2 4 5	0	4,010	5,000
CF INDS HLDGS INC	COM	125269100	1,746	6,408	SH		DFND	1 2 4 5 6	0	6,408	0
CF INDS HLDGS INC	COM	125269100	5,295	19,427	SH		DFND	1 2 3 7	0	19,427	0
CHARLES RIV LABS INTL INC	COM	159864107	423	6,647	SH		DFND	1 2 3 8	0	6,647	0
CHARLES RIV LABS INTL INC	COM	159864107	10,632	167,070	SH		OTR	1 2 4 5	0	0	167,070
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	218	1,309	SH		DFND	1 2 4 5 6	0	1,309	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	963	5,777	SH		OTR	1 2 4 5	0	0	5,777
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	280	1,682	SH		OTR	11	0	0	1,682
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	595	7,571	SH		DFND	1 2 4 5 6	0	7,571	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,997	267,239	SH		OTR	1 2 4 5	0	0	267,239
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	466	5,928	SH		DFND	1 2 3 8	0	5,928	0
CHENIERE ENERGY INC	COM NEW	16411R208	957	13,600	SH		OTR	1 2 4 5	0	0	13,600
CHENIERE ENERGY INC	COM NEW	16411R208	56	800	SH		DFND	1 2 4 5 6	0	800	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,037	52,964	SH		DFND	1 2 4 5 6	0	52,964	0
CHESAPEAKE ENERGY CORP	COM	165167107	644	32,900	SH		OTR	1 2 4 5	0	0	32,900
CHEVRON CORP NEW	COM	166764100	833	7,423	SH		DFND	1 2 3 8	0	7,423	0
CHEVRON CORP NEW	COM	166764100	31,818	283,637	SH		DFND	1 2 4 5 6	0	283,637	0
CHEVRON CORP NEW	COM	166764100	29,712	264,864	SH		OTR	1 2 4 5	0	0	264,864
CHEVRON CORP NEW	COM	166764100	714	6,364	SH		OTR	11	0	0	6,364
CHICAGO BRIDGE & IRON CO N V	COM	167250109	38	900	SH		DFND	1 2 4 5 6	0	900	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	235	5,600	SH		OTR	1 2 4 5	0	0	5,600
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	473	18,000	SH		OTR	1 2 4 5	0	0	18,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68	100	SH		DFND	1 2 4 5 6	0	100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,164	1,700	SH		OTR	1 2 4 5	0	0	1,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	616	900	SH		OTR	11	0	0	900
CHUBB CORP	COM	171232101	1,385	13,390	SH		OTR	1 2 4 5	0	0	13,390
CHUBB CORP	COM	171232101	79,475	768,094	SH		DFND	1 2 3	0	768,094	0
CHUBB CORP	COM	171232101	86,971	840,542	SH		DFND	1 2 3 8	0	840,542	0
CHUBB CORP	COM	171232101	11,305	109,255	SH		DFND	1 2 3 8 10	0	109,255	0
CHUBB CORP	COM	171232101	4,328	41,833	SH		DFND	1 2 4 5 6	0	41,833	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	861	29,250	SH		OTR	1 2 4 5	0	0	29,250
CHURCH & DWIGHT INC	COM	171340102	2,447	31,048	SH		OTR	1 2 4 5	0	0	31,048
CHURCH & DWIGHT INC	COM	171340102	87	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
CIGNA CORPORATION	COM	125509109	2,726	26,493	SH		DFND	1 2 4 5 6	0	26,493	0
CIGNA CORPORATION	COM	125509109	2,363	22,957	SH		OTR	1 2 4 5	0	0	22,957
CIGNA CORPORATION	COM	125509109	120	1,170	SH		OTR	11	0	0	1,170
CIMAREX ENERGY CO	COM	171798101	64	600	SH		DFND	1 2 4 5 6	0	600	0
CIMAREX ENERGY CO	COM	171798101	700	6,600	SH		OTR	1 2 4 5	0	0	6,600
CIMAREX ENERGY CO	COM	171798101	680	6,414	SH		OTR	11	0	0	6,414
CINCINNATI FINL CORP	COM	172062101	1,008	19,444	SH		DFND	1 2 4 5 6	0	19,444	0
CINCINNATI FINL CORP	COM	172062101	403	7,770	SH		OTR	1 2 4 5	0	0	7,770
CINTAS CORP	COM	172908105	416	5,300	SH		OTR	1 2 4 5	0	0	5,300
CINTAS CORP	COM	172908105	935	11,919	SH		DFND	1 2 4 5 6	0	11,919	0
CISCO SYS INC	COM	17275R102	228	8,200	SH		DFND	1 2 3 8	0	8,200	0
CISCO SYS INC	COM	17275R102	16,429	590,642	SH		DFND	1 2 4 5 6	0	590,642	0
CISCO SYS INC	COM	17275R102	43,999	1,581,852	SH		OTR	1 2 4 5	0	0	1,581,852
CISCO SYS INC	COM	17275R102	2,509	90,196	SH		OTR	11	0	0	90,196
CIT GROUP INC	COM NEW	125581801	3,026	63,265	SH		OTR	1 2 4 5	0	0	63,265
CIT GROUP INC	COM NEW	125581801	83	1,736	SH		DFND	1 2 3 8	0	1,736	0
CIT GROUP INC	COM NEW	125581801	630	13,179	SH		DFND	1 2 4 5 6	0	13,179	0
CITIGROUP INC	COM NEW	172967424	4,125	76,238	SH		OTR	11	0	0	76,238
CITIGROUP INC	COM NEW	172967424	43,370	801,508	SH		OTR	1 2 4 5	0	0	801,508
CITIGROUP INC	COM NEW	172967424	1,469	27,147	SH		DFND	1 2 3 8	0	27,147	0
CITIGROUP INC	COM NEW	172967424	19,000	351,140	SH		DFND	1 2 4 5 6	0	351,140	0
CITRIX SYS INC	COM	177376100	582	9,121	SH		DFND	1 2 4 5 6	0	9,121	0
CITRIX SYS INC	COM	177376100	804	12,600	SH		OTR	1 2 4 5	0	0	12,600
CITRIX SYS INC	COM	177376100	1,497	23,462	SH		OTR	11	0	0	23,462
CLEARWATER PAPER CORP	COM	18538R103	150	2,193	SH		DFND	1 2 3 8	0	2,193	0
CLEARWATER PAPER CORP	COM	18538R103	3,534	51,548	SH		OTR	1 2 4 5	0	0	51,548
CLIFFS NAT RES INC	COM	18683K101	255	35,690	SH		DFND	1 2 4 5 6	0	35,690	0
CLIFTON BANCORP INC	COM	186873105	555	40,847	SH		OTR	1 2 4 5	0	0	40,847
CLOROX CO DEL	COM	189054109	1,171	11,237	SH		OTR	1 2 4 5	0	0	11,237
CLOROX CO DEL	COM	189054109	989	9,495	SH		DFND	1 2 4 5 6	0	9,495	0
CLOUD PEAK ENERGY INC	COM	18911Q102	299	32,565	SH		OTR	1 2 4 5	0	0	32,565
CME GROUP INC	COM	12572Q105	264	2,979	SH		DFND	1 2 3 8	0	2,979	0
CME GROUP INC	COM	12572Q105	3,026	34,132	SH		DFND	1 2 4 5 6	0	34,132	0
CME GROUP INC	COM	12572Q105	10,708	120,795	SH		OTR	1 2 4 5	0	0	120,795
CME GROUP INC	COM	12572Q105	186	2,100	SH		OTR	11	0	0	2,100
CMS ENERGY CORP	COM	125896100	192	5,539	SH		OTR	11	0	0	5,539
CMS ENERGY CORP	COM	125896100	1,312	37,763	SH		DFND	1 2 4 5 6	0	37,763	0
CMS ENERGY CORP	COM	125896100	5,296	152,398	SH		OTR	1 2 4 5	0	0	152,398
CNA FINL CORP	COM	126117100	1,612	41,632	SH		DFND	1 2 4 5 6	0	41,632	0
CNO FINL GROUP INC	COM	12621E103	765	44,440	SH		DFND	1 2 4 5 6	0	44,440	0
COACH INC	COM	189754104	1,442	38,400	SH		DFND	1 2 4 5 6	0	38,400	0
COACH INC	COM	189754104	541	14,400	SH		OTR	1 2 4 5	0	0	14,400
COBALT INTL ENERGY INC	COM	19075F106	39	4,400	SH		DFND	1 2 3 8	0	4,400	0
COBALT INTL ENERGY INC	COM	19075F106	23	2,600	SH		DFND	1 2 4 5 6	0	2,600	0
COBALT INTL ENERGY INC	COM	19075F106	1,777	199,900	SH		OTR	1 2 4 5	0	0	199,900
COCA COLA CO	COM	191216100	13,915	329,585	SH		DFND	1 2 4 5 6	0	329,585	0
COCA COLA CO	COM	191216100	4,344	102,880	SH		OTR	11	0	0	102,880
COCA COLA CO	COM	191216100	346	8,188	SH		DFND	1 2 3 8 10	0	8,188	0
COCA COLA CO	COM	191216100	13,216	313,023	SH		DFND	1 2 3 8	0	313,023	0
COCA COLA CO	COM	191216100	11,538	273,285	SH		DFND	1 2 3	0	273,285	0
COCA COLA CO	COM	191216100	20,808	492,845	SH		OTR	1 2 4 5	0	0	492,845
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,666	37,668	SH		DFND	1 2 4 5 6	0	37,668	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	513	11,600	SH		OTR	1 2 4 5	0	0	11,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	847	SH		DFND	1 2 3 8	0	847	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,156	21,959	SH		DFND	1 2 4 5 6	0	21,959	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,451	84,520	SH		OTR	1 2 4 5	0	0	84,520
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,732	203,806	SH		OTR	11	0	0	203,806
COLGATE PALMOLIVE CO	COM	194162103	33,531	484,615	SH		DFND	1 2 3	0	298,335	186,280
COLGATE PALMOLIVE CO	COM	194162103	272	3,929	SH		OTR	11	0	0	3,929
COLGATE PALMOLIVE CO	COM	194162103	13,628	196,960	SH		OTR	1 2 4 5	0	0	196,960
COLGATE PALMOLIVE CO	COM	194162103	4,905	70,898	SH		DFND	1 2 4 5 6	0	70,898	0
COLGATE PALMOLIVE CO	COM	194162103	8,536	123,371	SH		DFND	1 2 3 8	0	123,371	0
COLGATE PALMOLIVE CO	COM	194162103	14,075	203,424	SH		DFND	1 2 3 8 10	0	105,814	97,610
COMCAST CORP NEW	CL A	20030N101	238	4,100	SH		DFND	1 2 3 8	0	4,100	0
COMCAST CORP NEW	CL A	20030N101	13,968	240,788	SH		DFND	1 2 4 5 6	0	240,788	0
COMCAST CORP NEW	CL A	20030N101	15,085	260,043	SH		OTR	1 2 4 5	0	0	260,043
COMCAST CORP NEW	CL A	20030N101	5,563	95,901	SH		OTR	11	0	0	95,901
COMCAST CORP NEW	CL A SPL	20030N200	2,384	41,409	SH		OTR	1 2 4 5	0	0	41,409
COMCAST CORP NEW	CL A SPL	20030N200	118	2,049	SH		OTR	11	0	0	2,049
COMCAST CORP NEW	CL A SPL	20030N200	75	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
COMERICA INC	COM	200340107	1,333	28,469	SH		DFND	1 2 4 5 6	0	28,469	0
COMERICA INC	COM	200340107	529	11,300	SH		OTR	1 2 4 5	0	0	11,300
COMMUNITY HEALTH SYS INC NEW	COM	203668108	491	9,109	SH		DFND	1 2 4 5 6	0	9,109	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	27,255	4,333,092	SH		DFND	1 2 3 7	0	2,531,940	1,801,152
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	88	13,960	SH		DFND	1 2 3 8	0	13,960	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,314	208,859	SH		DFND	1 2 4 5 6	0	120,688	88,171
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,152	183,225	SH		OTR	1 2 4 5	0	0	183,225
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,746	753,686	SH		OTR	1 2 4 5	0	0	753,686
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	126	25,299	SH		DFND	1 2 3 8	0	25,299	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	951	72,216	SH		OTR	1 2 4 5	0	0	72,216
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	36,432	1,963,967	SH		DFND	1 2 3 8	0	1,509,610	454,357
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	106	5,731	SH		DFND	1 2 3 8 10	0	5,731	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	25,314	1,364,611	SH		DFND	1 2 3	0	806,189	558,422
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	487	50,923	SH		OTR	1 2 4 5	0	0	50,923
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	444	27,331	SH		OTR	1 2 4 5	0	0	27,331
COMPUTER SCIENCES CORP	COM	205363104	656	10,400	SH		DFND	1 2 3 8	0	10,400	0
COMPUTER SCIENCES CORP	COM	205363104	1,685	26,730	SH		DFND	1 2 4 5 6	0	26,730	0
COMPUTER SCIENCES CORP	COM	205363104	19,439	308,310	SH		OTR	1 2 4 5	0	0	308,310
CONAGRA FOODS INC	COM	205887102	1,086	29,939	SH		OTR	1 2 4 5	0	0	29,939
CONAGRA FOODS INC	COM	205887102	99	2,732	SH		OTR	11	0	0	2,732
CONAGRA FOODS INC	COM	205887102	2,367	65,241	SH		DFND	1 2 4 5 6	0	65,241	0
CONCHO RES INC	COM	20605P101	60	600	SH		DFND	1 2 4 5 6	0	600	0
CONCHO RES INC	COM	20605P101	2,256	22,618	SH		OTR	1 2 4 5	0	15,918	6,700
CONCHO RES INC	COM	20605P101	34,004	340,893	SH		DFND	1 2 3 7	0	327,626	13,267
CONOCOPHILLIPS	COM	20825C104	219	3,175	SH		DFND	1 2 3 8	0	3,175	0
CONOCOPHILLIPS	COM	20825C104	19,907	288,259	SH		DFND	1 2 4 5 6	0	288,259	0
CONOCOPHILLIPS	COM	20825C104	10,146	146,917	SH		OTR	1 2 4 5	0	0	146,917
CONOCOPHILLIPS	COM	20825C104	1,063	15,394	SH		OTR	11	0	0	15,394
CONSOL ENERGY INC	COM	20854P109	467	13,800	SH		OTR	1 2 4 5	0	0	13,800
CONSOL ENERGY INC	COM	20854P109	170	5,029	SH		DFND	1 2 4 5 6	0	5,029	0
CONSOLIDATED EDISON INC	COM	209115104	213	3,232	SH		OTR	11	0	0	3,232
CONSOLIDATED EDISON INC	COM	209115104	7,222	109,409	SH		OTR	1 2 4 5	0	0	109,409
CONSOLIDATED EDISON INC	COM	209115104	152	2,300	SH		DFND	1 2 3 8	0	2,300	0
CONSOLIDATED EDISON INC	COM	209115104	3,185	48,245	SH		DFND	1 2 4 5 6	0	48,245	0
CONSTANT CONTACT INC	COM	210313102	540	14,716	SH		OTR	1 2 4 5	0	0	14,716
CONSTELLATION BRANDS INC	CL A	21036P108	872	8,880	SH		DFND	1 2 4 5 6	0	8,880	0
CONSTELLATION BRANDS INC	CL A	21036P108	962	9,800	SH		OTR	1 2 4 5	0	0	9,800
CONTINENTAL RESOURCES INC	COM	212015101	153	3,997	SH		DFND	1 2 3 8	0	3,997	0
CONTINENTAL RESOURCES INC	COM	212015101	46	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
CONTINENTAL RESOURCES INC	COM	212015101	3,818	99,521	SH		OTR	1 2 4 5	0	0	99,521
CONVERGYS CORP	COM	212485106	336	16,515	SH		DFND	1 2 3 8	0	16,515	0
CONVERGYS CORP	COM	212485106	9,528	467,729	SH		OTR	1 2 4 5	0	0	467,729
CORE LABORATORIES N V	COM	N22717107	48	400	SH		DFND	1 2 4 5 6	0	400	0
CORE LABORATORIES N V	COM	N22717107	337	2,800	SH		OTR	1 2 4 5	0	0	2,800
CORNING INC	COM	219350105	3,232	140,946	SH		DFND	1 2 4 5 6	0	140,946	0
CORNING INC	COM	219350105	14,983	653,425	SH		OTR	1 2 4 5	0	0	653,425
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,357	47,839	SH		OTR	1 2 4 5	0	0	47,839
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,938	108,358	SH		OTR	1 2 4 5	0	0	108,358
COSTCO WHSL CORP NEW	COM	22160K105	23,069	162,742	SH		OTR	1 2 4 5	0	0	162,742
COSTCO WHSL CORP NEW	COM	22160K105	4,420	31,184	SH		OTR	11	0	0	31,184
COSTCO WHSL CORP NEW	COM	22160K105	7,077	49,924	SH		DFND	1 2 4 5 6	0	49,924	0
COSTCO WHSL CORP NEW	COM	22160K105	742	5,238	SH		DFND	1 2 3 8	0	5,238	0
COUSINS PPTYS INC	COM	222795106	1,320	115,622	SH		OTR	1 2 4 5	0	0	115,622
COVIDIEN PLC	SHS	G2554F113	3,587	35,073	SH		DFND	1 2 4 5 6	0	35,073	0
COVIDIEN PLC	SHS	G2554F113	8,103	79,222	SH		OTR	1 2 4 5	0	0	79,222
COVIDIEN PLC	SHS	G2554F113	3,475	33,976	SH		OTR	11	0	0	33,976
CRA INTL INC	COM	12618T105	301	9,929	SH		OTR	1 2 4 5	0	0	9,929
CREDICORP LTD	COM	G2519Y108	513	3,200	SH		DFND	1 2 3 8	0	3,200	0
CREDICORP LTD	COM	G2519Y108	700	4,368	SH		DFND	1 2 4 5 6	0	4,368	0
CREDICORP LTD	COM	G2519Y108	13,818	86,263	SH		OTR	1 2 4 5	0	0	86,263
CREE INC	COM	225447101	16	500	SH		DFND	1 2 4 5 6	0	500	0
CREE INC	COM	225447101	222	6,900	SH		OTR	1 2 4 5	0	0	6,900
CROWN CASTLE INTL CORP NEW	COM	22822V101	177,198	2,251,558	SH		DFND	1 2 3 7	0	2,155,982	95,576
CROWN CASTLE INTL CORP NEW	COM	22822V101	661	8,394	SH		DFND	1 2 4 5 6	0	8,394	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	43,305	550,255	SH		OTR	1 2 4 5	0	0	550,255
CROWN CASTLE INTL CORP NEW	COM	22822V101	164	2,088	SH		OTR	11	0	0	2,088
CROWN HOLDINGS INC	COM	228368106	61	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
CROWN HOLDINGS INC	COM	228368106	356	7,000	SH		OTR	1 2 4 5	0	0	7,000
CROWN HOLDINGS INC	COM	228368106	133	2,619	SH		OTR	11	0	0	2,619
CSG SYS INTL INC	COM	126349109	3,689	147,131	SH		OTR	1 2 4 5	0	0	147,131
CSG SYS INTL INC	COM	126349109	160	6,400	SH		DFND	1 2 3 8	0	6,400	0
CST BRANDS INC	COM	12646R105	627	14,375	SH		DFND	1 2 4 5 6	0	14,375	0
CST BRANDS INC	COM	12646R105	829	19,009	SH		OTR	1 2 4 5	0	0	19,009
CSX CORP	COM	126408103	4,019	110,939	SH		DFND	1 2 4 5 6	0	110,939	0
CSX CORP	COM	126408103	28,148	776,918	SH		OTR	1 2 4 5	0	0	776,918
CSX CORP	COM	126408103	218	6,027	SH		OTR	11	0	0	6,027
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	326	7,171	SH		DFND	1 2 3 8	0	7,171	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,913	64,011	SH		OTR	1 2	0	0	64,011
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,136	200,795	SH		OTR	1 2 4 5	0	0	200,795
CUBESMART	COM	229663109	8,809	399,152	SH		OTR	1 2 4 5	0	0	399,152
CUMMINS INC	COM	231021106	1,901	13,186	SH		DFND	1 2 4 5 6	0	13,186	0
CUMMINS INC	COM	231021106	140	970	SH		OTR	11	0	0	970
CUMMINS INC	COM	231021106	1,384	9,600	SH		OTR	1 2 4 5	0	0	9,600
CVR REFNG LP	COMUNIT REP LT	12663P107	1,162	69,173	SH		OTR	1 2 4 5	0	0	69,173
CVS HEALTH CORP	COM	126650100	97	1,002	SH		DFND	1 2 3 8	0	1,002	0
CVS HEALTH CORP	COM	126650100	14,603	151,625	SH		DFND	1 2 4 5 6	0	151,625	0
CVS HEALTH CORP	COM	126650100	12,949	134,454	SH		OTR	1 2 4 5	0	0	134,454
CVS HEALTH CORP	COM	126650100	416	4,319	SH		OTR	11	0	0	4,319
CYS INVTS INC	COM	12673A108	237	27,122	SH		DFND	1 2 3 8	0	27,122	0
CYS INVTS INC	COM	12673A108	5,501	630,813	SH		OTR	1 2 4 5	0	0	630,813
D R HORTON INC	COM	23331A109	38	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
D R HORTON INC	COM	23331A109	423	16,733	SH		OTR	1 2 4 5	0	0	16,733
DANAHER CORP DEL	COM	235851102	3,007	35,081	SH		DFND	1 2 4 5 6	0	35,081	0
DANAHER CORP DEL	COM	235851102	12,693	148,098	SH		OTR	1 2 4 5	0	0	148,098
DANAHER CORP DEL	COM	235851102	259	3,017	SH		OTR	11	0	0	3,017
DANAHER CORP DEL	COM	235851102	332	3,875	SH		DFND	1 2 3 8	0	3,875	0
DARDEN RESTAURANTS INC	COM	237194105	1,354	23,086	SH		DFND	1 2 4 5 6	0	23,086	0
DARDEN RESTAURANTS INC	COM	237194105	457	7,800	SH		OTR	1 2 4 5	0	0	7,800
DARLING INGREDIENTS INC	COM	237266101	408	22,482	SH		OTR	1 2 4 5	0	0	22,482
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	712	9,400	SH		OTR	1 2 4 5	0	0	9,400
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	795	10,490	SH		DFND	1 2 4 5 6	0	10,490	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6,621	185,681	SH		OTR	1 2 4 5	0	0	185,681
DDR CORP	COM	23317H102	13,093	713,139	SH		OTR	1 2 4 5	0	0	713,139
DEAN FOODS CO NEW	COM NEW	242370203	270	13,957	SH		DFND	1 2 4 5 6	0	13,957	0
DEERE & CO	COM	244199105	2,388	26,990	SH		DFND	1 2 3 7	0	26,990	0
DEERE & CO	COM	244199105	150	1,700	SH		DFND	1 2 3 8	0	1,700	0
DEERE & CO	COM	244199105	3,478	39,310	SH		DFND	1 2 4 5 6	0	39,310	0
DEERE & CO	COM	244199105	5,140	58,102	SH		OTR	1 2 4 5	0	5,567	52,535
DEERE & CO	COM	244199105	164	1,853	SH		OTR	11	0	0	1,853
DEL FRISCOS RESTAURANT GROUP	COM	245077102	539	22,693	SH		OTR	1 2 4 5	0	0	22,693
DELEK US HLDGS INC	COM	246647101	260	9,526	SH		DFND	1 2 3 7	0	0	9,526
DELEK US HLDGS INC	COM	246647101	138	5,059	SH		OTR	1 2 4 5	0	0	5,059
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,415	19,462	SH		DFND	1 2 4 5 6	0	19,462	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,411	170,664	SH		OTR	1 2 4 5	0	0	170,664
DELPHI AUTOMOTIVE PLC	SHS	G27823106	425	5,843	SH		OTR	11	0	0	5,843
DELPHI AUTOMOTIVE PLC	SHS	G27823106	218	3,000	SH		DFND	1 2 3 8	0	3,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	346	7,040	SH		DFND	1 2 3 8	0	7,040	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,180	166,300	SH		OTR	1 2 4 5	0	0	166,300
DELTA AIR LINES INC DEL	COM NEW	247361702	7,022	142,753	SH		OTR	11	0	0	142,753
DENBURY RES INC	COM NEW	247916208	185	22,700	SH		OTR	1 2 4 5	0	0	22,700
DENBURY RES INC	COM NEW	247916208	452	55,568	SH		DFND	1 2 4 5 6	0	55,568	0
DENNYS CORP	COM	24869P104	199	19,296	SH		OTR	1 2 4 5	0	0	19,296
DENTSPLY INTL INC NEW	COM	249030107	75	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
DENTSPLY INTL INC NEW	COM	249030107	5,812	109,102	SH		OTR	1 2 4 5	0	0	109,102
DEPOMED INC	COM	249908104	1,665	103,343	SH		OTR	1 2 4 5	0	0	103,343
DEVON ENERGY CORP NEW	COM	25179M103	2,850	46,558	SH		DFND	1 2 4 5 6	0	46,558	0
DEVON ENERGY CORP NEW	COM	25179M103	1,340	21,900	SH		OTR	1 2 4 5	0	0	21,900
DEVON ENERGY CORP NEW	COM	25179M103	125	2,049	SH		OTR	11	0	0	2,049
DIAGEO P L C	SPON ADR NEW	25243Q205	207	1,815	SH		OTR	1 2 4 5	0	0	1,815
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,154	31,441	SH		DFND	1 2 4 5 6	0	31,441	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,269	34,569	SH		OTR	1 2 4 5	0	0	34,569
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	62	1,700	SH		DFND	1 2 3 8	0	1,700	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,529	506,346	SH		OTR	1 2 4 5	0	0	506,346
DICE HLDGS INC	COM	253017107	548	54,770	SH		OTR	1 2 4 5	0	0	54,770
DICERNA PHARMACEUTICALS INC	COM	253031108	539	32,700	SH		OTR	1 2 4 5	0	0	32,700
DICKS SPORTING GOODS INC	COM	253393102	39	789	SH		DFND	1 2 3 8	0	789	0
DICKS SPORTING GOODS INC	COM	253393102	60	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
DICKS SPORTING GOODS INC	COM	253393102	917	18,461	SH		OTR	1 2 4 5	0	0	18,461
DIGITAL RLTY TR INC	COM	253868103	5,474	82,557	SH		OTR	1 2 4 5	0	0	82,557
DIGITAL RLTY TR INC	COM	253868103	1,457	21,975	SH		DFND	1 2 3 7	0	21,975	0
DIGITAL RLTY TR INC	COM	253868103	60	900	SH		DFND	1 2 4 5 6	0	900	0
DILLARDS INC	CL A	254067101	883	7,054	SH		DFND	1 2 4 5 6	0	7,054	0
DIRECTV	COM	25490A309	555	6,400	SH		DFND	1 2 3 8	0	6,400	0
DIRECTV	COM	25490A309	71	816	SH		DFND	1 2 4 5 6	0	816	0
DIRECTV	COM	25490A309	44,058	508,161	SH		OTR	1 2 4 5	0	0	508,161
DIRECTV	COM	25490A309	261	3,010	SH		OTR	11	0	0	3,010
DISCOVER FINL SVCS	COM	254709108	2,686	41,021	SH		DFND	1 2 4 5 6	0	41,021	0
DISCOVER FINL SVCS	COM	254709108	1,804	27,550	SH		OTR	1 2 4 5	0	0	27,550
DISCOVER FINL SVCS	COM	254709108	127	1,939	SH		OTR	11	0	0	1,939
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	389	11,303	SH		OTR	1 2 4 5	0	0	11,303
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	200	5,813	SH		OTR	11	0	0	5,813
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,091	31,663	SH		DFND	1 2 4 5 6	0	31,663	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	489	14,509	SH		OTR	1 2 4 5	0	0	14,509
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	166	4,913	SH		OTR	11	0	0	4,913
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	273	8,108	SH		DFND	1 2 4 5 6	0	8,108	0
DISH NETWORK CORP	CL A	25470M109	1,837	25,198	SH		DFND	1 2 4 5 6	0	25,198	0
DISH NETWORK CORP	CL A	25470M109	1,101	15,100	SH		OTR	1 2 4 5	0	0	15,100
DISNEY WALT CO	COM DISNEY	254687106	11,500	122,097	SH		DFND	1 2 4 5 6	0	122,097	0
DISNEY WALT CO	COM DISNEY	254687106	27,036	287,036	SH		OTR	1 2 4 5	0	0	287,036
DISNEY WALT CO	COM DISNEY	254687106	1,090	11,576	SH		OTR	11	0	0	11,576
DOLLAR GEN CORP NEW	COM	256677105	420	5,937	SH		DFND	1 2 3 8	0	5,937	0
DOLLAR GEN CORP NEW	COM	256677105	10,806	152,840	SH		OTR	1 2 4 5	0	0	152,840
DOLLAR GEN CORP NEW	COM	256677105	1,824	25,794	SH		DFND	1 2 4 5 6	0	25,794	0
DOLLAR TREE INC	COM	256746108	1,296	18,411	SH		DFND	1 2 4 5 6	0	18,411	0
DOLLAR TREE INC	COM	256746108	894	12,700	SH		OTR	1 2 4 5	0	0	12,700
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,129	28,795	SH		OTR	1 2 4 5	0	0	28,795
DOMINION RES INC VA NEW	COM	25746U109	4,075	52,993	SH		DFND	1 2 4 5 6	0	52,993	0
DOMINION RES INC VA NEW	COM	25746U109	14,971	194,676	SH		OTR	1 2 4 5	0	0	194,676
DOMINION RES INC VA NEW	COM	25746U109	536	6,976	SH		OTR	11	0	0	6,976
DOMTAR CORP	COM NEW	257559203	499	12,400	SH		DFND	1 2 4 5 6	0	12,400	0
DOMTAR CORP	COM NEW	257559203	1,189	29,560	SH		OTR	1 2 4 5	0	0	29,560
DOMTAR CORP	COM NEW	257559203	87	2,172	SH		DFND	1 2 3 8	0	2,172	0
DONNELLEY R R & SONS CO	COM	257867101	304	18,090	SH		OTR	1 2 4 5	0	0	18,090
DONNELLEY R R & SONS CO	COM	257867101	1,393	82,864	SH		OTR	11	0	0	82,864
DONNELLEY R R & SONS CO	COM	257867101	1,002	59,623	SH		DFND	1 2 4 5 6	0	59,623	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,150	53,647	SH		OTR	1 2 4 5	0	0	53,647
DOUGLAS EMMETT INC	COM	25960P109	17,582	619,073	SH		OTR	1 2 4 5	0	0	619,073
DOVER CORP	COM	260003108	1,279	17,838	SH		DFND	1 2 4 5 6	0	17,838	0
DOVER CORP	COM	260003108	723	10,083	SH		OTR	1 2 4 5	0	0	10,083
DOW CHEM CO	COM	260543103	3,722	81,608	SH		OTR	1 2 4 5	0	0	81,608
DOW CHEM CO	COM	260543103	1,912	41,924	SH		OTR	11	0	0	41,924
DOW CHEM CO	COM	260543103	5,829	127,796	SH		DFND	1 2 4 5 6	0	127,796	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	224	3,131	SH		DFND	1 2 3 8	0	3,131	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,930	26,932	SH		DFND	1 2 4 5 6	0	26,932	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,384	89,065	SH		OTR	1 2 4 5	0	0	89,065
DR REDDYS LABS LTD	ADR	256135203	28,855	571,948	SH		DFND	1 2 3	0	340,086	231,862
DR REDDYS LABS LTD	ADR	256135203	90,299	1,789,870	SH		DFND	1 2 3 8	0	1,789,870	0
DR REDDYS LABS LTD	ADR	256135203	13,459	266,775	SH		DFND	1 2 3 8 10	0	189,115	77,660
DR REDDYS LABS LTD	ADR	256135203	1,193	23,638	SH		DFND	1 2 3 9	0	23,638	0
DR REDDYS LABS LTD	ADR	256135203	1,560	30,922	SH		OTR	1 2 4 5	0	0	30,922
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	620	27,784	SH		OTR	1 2 4 5	0	0	27,784
DST SYS INC DEL	COM	233326107	330	3,500	SH		DFND	1 2 3 8	0	3,500	0
DST SYS INC DEL	COM	233326107	9,091	96,560	SH		OTR	1 2 4 5	0	0	96,560
DTE ENERGY CO	COM	233331107	2,061	23,862	SH		DFND	1 2 4 5 6	0	23,862	0
DTE ENERGY CO	COM	233331107	7,147	82,745	SH		OTR	1 2 4 5	0	0	82,745
DTE ENERGY CO	COM	233331107	160	1,853	SH		OTR	11	0	0	1,853
DU PONT E I DE NEMOURS & CO	COM	263534109	5,569	75,323	SH		DFND	1 2 4 5 6	0	75,323	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,748	64,208	SH		OTR	1 2 4 5	0	0	64,208
DU PONT E I DE NEMOURS & CO	COM	263534109	737	9,974	SH		OTR	11	0	0	9,974
DUCOMMUN INC DEL	COM	264147109	789	31,222	SH		OTR	1 2 4 5	0	0	31,222
DUKE ENERGY CORP NEW	COM NEW	26441C204	730	8,742	SH		OTR	11	0	0	8,742
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,271	242,651	SH		OTR	1 2 4 5	0	0	242,651
DUKE ENERGY CORP NEW	COM NEW	26441C204	167	2,000	SH		DFND	1 2 3 8	0	2,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,504	1,179,123	SH		DFND	1 2 3 7	0	921,747	257,376
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,813	57,615	SH		DFND	1 2 4 5 6	0	57,615	0
DUKE REALTY CORP	COM NEW	264411505	59	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
DUKE REALTY CORP	COM NEW	264411505	7,505	371,549	SH		OTR	1 2 4 5	0	0	371,549
DUN & BRADSTREET CORP DEL NE	COM	26483E100	48	400	SH		DFND	1 2 4 5 6	0	400	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	351	2,900	SH		OTR	1 2 4 5	0	0	2,900
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,214	36,514	SH		OTR	1 2 4 5	0	0	36,514
E M C CORP MASS	COM	268648102	7,198	242,036	SH		OTR	1 2 4 5	0	0	242,036
E M C CORP MASS	COM	268648102	189	6,342	SH		OTR	11	0	0	6,342
E M C CORP MASS	COM	268648102	5,490	184,611	SH		DFND	1 2 4 5 6	0	184,611	0
EASTGROUP PPTY INC	COM	277276101	5,046	79,697	SH		OTR	1 2 4 5	0	0	79,697
EASTGROUP PPTY INC	COM	277276101	921	14,545	SH		DFND	1 2 3 7	0	14,545	0
EASTMAN CHEM CO	COM	277432100	674	8,885	SH		DFND	1 2 4 5 6	0	8,885	0
EASTMAN CHEM CO	COM	277432100	1,113	14,676	SH		OTR	1 2 4 5	0	0	14,676
EASTMAN CHEM CO	COM	277432100	141	1,853	SH		OTR	11	0	0	1,853
EATON CORP PLC	SHS	G29183103	152	2,236	SH		OTR	11	0	0	2,236
EATON CORP PLC	SHS	G29183103	249	3,670	SH		DFND	1 2 3 8	0	3,670	0
EATON CORP PLC	SHS	G29183103	2,298	33,813	SH		DFND	1 2 4 5 6	0	33,813	0
EATON CORP PLC	SHS	G29183103	10,166	149,585	SH		OTR	1 2 4 5	0	0	149,585
EATON VANCE CORP	COM NON VTG	278265103	78	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
EATON VANCE CORP	COM NON VTG	278265103	295	7,200	SH		OTR	1 2 4 5	0	0	7,200
EBAY INC	COM	278642103	3,680	65,572	SH		DFND	1 2 4 5 6	0	65,572	0
EBAY INC	COM	278642103	86,662	1,544,228	SH		OTR	1 2 4 5	0	0	1,544,228
EBAY INC	COM	278642103	2,851	50,801	SH		OTR	11	0	0	50,801
ECOLAB INC	COM	278865100	487	4,663	SH		DFND	1 2 3 8	0	4,663	0
ECOLAB INC	COM	278865100	1,592	15,234	SH		DFND	1 2 4 5 6	0	15,234	0
ECOLAB INC	COM	278865100	12,999	124,372	SH		OTR	1 2 4 5	0	0	124,372
ECOLAB INC	COM	278865100	338	3,232	SH		OTR	11	0	0	3,232
ECOPETROL S A	SPONSORED ADS	279158109	304	17,750	SH		OTR	1 2 4 5	0	0	17,750
EDISON INTL	COM	281020107	230	3,512	SH		OTR	11	0	0	3,512
EDISON INTL	COM	281020107	8,315	126,983	SH		OTR	1 2 4 5	0	0	126,983
EDISON INTL	COM	281020107	183	2,800	SH		DFND	1 2 3 8	0	2,800	0
EDISON INTL	COM	281020107	2,953	45,092	SH		DFND	1 2 4 5 6	0	45,092	0
EDUCATION RLTY TR INC	COM NEW	28140H203	892	24,378	SH		OTR	1 2 4 5	0	0	24,378
EDWARDS LIFESCIENCES CORP	COM	28176E108	76	600	SH		DFND	1 2 4 5 6	0	600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,568	82,965	SH		OTR	1 2 4 5	0	0	82,965
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,592	12,500	SH		OTR	11	0	0	12,500
ELECTRONIC ARTS INC	COM	285512109	1,827	38,867	SH		OTR	11	0	0	38,867
ELECTRONIC ARTS INC	COM	285512109	11,853	252,106	SH		OTR	1 2 4 5	0	0	252,106
ELECTRONIC ARTS INC	COM	285512109	80	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
ELECTRONIC ARTS INC	COM	285512109	555	11,800	SH		DFND	1 2 3 8	0	11,800	0
ELLIE MAE INC	COM	28849P100	577	14,313	SH		OTR	1 2 4 5	0	0	14,313
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,114	68,454	SH		OTR	1 2 4 5	0	0	68,454
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,213	71,354	SH		DFND	1 2 3	0	32,224	39,130
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3,946	232,123	SH		DFND	1 2 3 8	0	165,747	66,376
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,282	75,389	SH		DFND	1 2 3 8 10	0	0	75,389
EMBRAER S A	SP ADR REP 4 COM	29082A107	14,313	388,295	SH		OTR	1 2 4 5	0	0	388,295
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,601	43,429	SH		OTR	11	0	0	43,429
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,233	33,461	SH		DFND	1 2 4 5 6	0	20,242	13,219
EMBRAER S A	SP ADR REP 4 COM	29082A107	547	14,851	SH		DFND	1 2 3 8	0	14,851	0
EMCOR GROUP INC	COM	29084Q100	487	10,940	SH		OTR	1 2 4 5	0	0	10,940
EMERSON ELEC CO	COM	291011104	4,064	65,831	SH		DFND	1 2 4 5 6	0	65,831	0
EMERSON ELEC CO	COM	291011104	2,467	39,958	SH		OTR	1 2 4 5	0	0	39,958
EMERSON ELEC CO	COM	291011104	198	3,210	SH		OTR	11	0	0	3,210
EMPIRE ST RLTY TR INC	CL A	292104106	20,559	1,169,458	SH		DFND	1 2 3 7	0	1,169,458	0
EMPIRE ST RLTY TR INC	CL A	292104106	13,645	776,165	SH		OTR	1 2 4 5	0	8,754	767,411
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	611	13,661	SH		OTR	1 2 4 5	0	0	13,661
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,845	41,231	SH		DFND	1 2 3	0	41,231	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	81	1,803	SH		DFND	1 2 3 8	0	1,803	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,422	31,788	SH		DFND	1 2 3 8 10	0	10,050	21,738
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	526	13,561	SH		OTR	1 2 4 5	0	0	13,561
ENDO INTL PLC	SHS	G30401106	458	6,352	SH		DFND	1 2 3 8	0	6,352	0
ENDO INTL PLC	SHS	G30401106	36	500	SH		DFND	1 2 4 5 6	0	500	0
ENDO INTL PLC	SHS	G30401106	10,450	144,901	SH		OTR	1 2 4 5	0	0	144,901
ENERGEN CORP	COM	29265N108	57	900	SH		DFND	1 2 4 5 6	0	900	0
ENERGEN CORP	COM	29265N108	274	4,300	SH		OTR	1 2 4 5	0	0	4,300
ENERGIZER HLDGS INC	COM	29266R108	869	6,762	SH		DFND	1 2 4 5 6	0	6,762	0
ENERGIZER HLDGS INC	COM	29266R108	476	3,700	SH		OTR	1 2 4 5	0	0	3,700
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	916	15,965	SH		OTR	1 2 4 5	0	0	15,965
ENERNOC INC	COM	292764107	285	18,463	SH		OTR	1 2 4 5	0	0	18,463
ENERPLUS CORP	COM	292766102	176	18,364	SH		DFND	1 2 4 5 6	0	18,364	0
ENERSIS S A	SPONSORED ADR	29274F104	4,835	301,652	SH		OTR	1 2 4 5	0	0	301,652
ENERSIS S A	SPONSORED ADR	29274F104	240	15,000	SH		DFND	1 2 3 8	0	15,000	0
ENGILITY HLDGS INC	COM	29285W104	60	1,400	SH		DFND	1 2 3 8	0	1,400	0
ENGILITY HLDGS INC	COM	29285W104	1,361	31,798	SH		OTR	1 2 4 5	0	0	31,798
ENSCO PLC	SHS CLASS A	G3157S106	96	3,200	SH		DFND	1 2 3 8	0	3,200	0
ENSCO PLC	SHS CLASS A	G3157S106	937	31,290	SH		DFND	1 2 4 5 6	0	31,290	0
ENSCO PLC	SHS CLASS A	G3157S106	1,243	41,499	SH		OTR	1 2 4 5	0	0	41,499
ENSIGN GROUP INC	COM	29358P101	803	18,093	SH		OTR	1 2 4 5	0	0	18,093
ENTERGY CORP NEW	COM	29364G103	6,062	69,296	SH		OTR	1 2 4 5	0	0	69,296
ENTERGY CORP NEW	COM	29364G103	213	2,439	SH		OTR	11	0	0	2,439
ENTERGY CORP NEW	COM	29364G103	114	1,300	SH		DFND	1 2 3 8	0	1,300	0
ENTERGY CORP NEW	COM	29364G103	3,514	40,174	SH		DFND	1 2 4 5 6	0	40,174	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	343	9,495	SH		OTR	1 2 4 5	0	0	9,495
EOG RES INC	COM	26875P101	27,004	293,299	SH		DFND	1 2 3 7	0	281,333	11,966
EOG RES INC	COM	26875P101	2,289	24,857	SH		DFND	1 2 4 5 6	0	24,857	0
EOG RES INC	COM	26875P101	8,976	97,495	SH		OTR	1 2 4 5	0	13,905	83,590
EOG RES INC	COM	26875P101	2,793	30,336	SH		OTR	11	0	0	30,336
EPLUS INC	COM	294268107	819	10,817	SH		OTR	1 2 4 5	0	0	10,817
EPR PPTYS	COM SH BEN INT	26884U109	1,848	32,068	SH		OTR	1 2 4 5	0	0	32,068
EQT CORP	COM	26884L109	61	800	SH		DFND	1 2 4 5 6	0	800	0
EQT CORP	COM	26884L109	643	8,500	SH		OTR	1 2 4 5	0	0	8,500
EQT CORP	COM	26884L109	5,068	66,942	SH		OTR	11	0	0	66,942
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	926	10,519	SH		OTR	1 2 4 5	0	0	10,519
EQUIFAX INC	COM	294429105	57	700	SH		DFND	1 2 4 5 6	0	700	0
EQUIFAX INC	COM	294429105	754	9,322	SH		OTR	1 2 4 5	0	0	9,322
EQUINIX INC	COM NEW	29444U502	48,796	215,215	SH		DFND	1 2 3 7	0	215,215	0
EQUINIX INC	COM NEW	29444U502	93	409	SH		DFND	1 2 4 5 6	0	409	0
EQUINIX INC	COM NEW	29444U502	1,097	4,837	SH		OTR	1 2 4 5	0	1,665	3,172
EQUITY COMWLTH	COM SH BEN INT	294628102	1,804	70,283	SH		OTR	1 2 4 5	0	0	70,283
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,428	338,082	SH		OTR	1 2 4 5	0	0	338,082
EQUITY ONE	COM	294752100	610	24,034	SH		DFND	1 2 3 7	0	24,034	0
EQUITY ONE	COM	294752100	1,021	40,276	SH		OTR	1 2 4 5	0	0	40,276
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,328	18,483	SH		DFND	1 2 3 7	0	18,483	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,112	15,472	SH		DFND	1 2 4 5 6	0	15,472	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41,768	581,401	SH		OTR	1 2 4 5	0	0	581,401
ESSEX PPTY TR INC	COM	297178105	27,156	131,442	SH		DFND	1 2 3 7	0	131,442	0
ESSEX PPTY TR INC	COM	297178105	41	200	SH		DFND	1 2 4 5 6	0	200	0
ESSEX PPTY TR INC	COM	297178105	24,857	120,315	SH		OTR	1 2 4 5	0	623	119,692
EVERBANK FINL CORP	COM	29977G102	540	28,335	SH		OTR	1 2 4 5	0	0	28,335
EVEREST RE GROUP LTD	COM	G3223R108	1,153	6,769	SH		DFND	1 2 4 5 6	0	6,769	0
EVEREST RE GROUP LTD	COM	G3223R108	698	4,100	SH		OTR	1 2 4 5	0	0	4,100
EXAR CORP	COM	300645108	637	62,430	SH		OTR	1 2 4 5	0	0	62,430
EXELIS INC	COM	30162A108	825	47,058	SH		DFND	1 2 4 5 6	0	47,058	0
EXELON CORP	COM	30161N101	167	4,500	SH		DFND	1 2 3 8	0	4,500	0
EXELON CORP	COM	30161N101	2,241	60,436	SH		DFND	1 2 4 5 6	0	60,436	0
EXELON CORP	COM	30161N101	17,798	479,992	SH		OTR	1 2 4 5	0	0	479,992
EXELON CORP	COM	30161N101	6,356	171,421	SH		OTR	11	0	0	171,421
EXELON CORP	COM	30161N101	131,583	3,548,637	SH		DFND	1 2 3 7	0	2,894,010	654,627
EXLSERVICE HOLDINGS INC	COM	302081104	877	30,540	SH		OTR	1 2 4 5	0	0	30,540
EXPEDIA INC DEL	COM NEW	30212P303	919	10,761	SH		DFND	1 2 4 5 6	0	10,761	0
EXPEDIA INC DEL	COM NEW	30212P303	679	7,950	SH		OTR	1 2 4 5	0	0	7,950
EXPEDITORS INTL WASH INC	COM	302130109	1,191	26,693	SH		DFND	1 2 3 8	0	26,693	0
EXPEDITORS INTL WASH INC	COM	302130109	500	11,200	SH		OTR	1 2 4 5	0	0	11,200
EXPEDITORS INTL WASH INC	COM	302130109	829	18,587	SH		DFND	1 2 4 5 6	0	18,587	0
EXPEDITORS INTL WASH INC	COM	302130109	1,075	24,101	SH		DFND	1 2 3 8 10	0	24,101	0
EXPRESS INC	COM	30219E103	613	41,753	SH		OTR	1 2 4 5	0	0	41,753
EXPRESS SCRIPTS HLDG CO	COM	30219G108	76	893	SH		DFND	1 2 3 8	0	893	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,573	77,629	SH		DFND	1 2 4 5 6	0	77,629	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,827	57,009	SH		OTR	1 2 4 5	0	0	57,009
EXPRESS SCRIPTS HLDG CO	COM	30219G108	248	2,927	SH		OTR	11	0	0	2,927
EXTRA SPACE STORAGE INC	COM	30225T102	8,176	139,421	SH		OTR	1 2 4 5	0	0	139,421
EXXON MOBIL CORP	COM	30231G102	544	5,885	SH		DFND	1 2 3 8	0	5,885	0
EXXON MOBIL CORP	COM	30231G102	1,246	13,477	SH		OTR	11	0	0	13,477
EXXON MOBIL CORP	COM	30231G102	63,336	685,086	SH		DFND	1 2 4 5 6	0	685,086	0
EXXON MOBIL CORP	COM	30231G102	160,738	1,738,651	SH		DFND	1 2 3 7	0	1,680,566	58,085
EXXON MOBIL CORP	COM	30231G102	39,656	428,945	SH		OTR	1 2 4 5	0	83,835	345,110
F M C CORP	COM NEW	302491303	46	800	SH		DFND	1 2 4 5 6	0	800	0
F M C CORP	COM NEW	302491303	388	6,800	SH		OTR	1 2 4 5	0	0	6,800
F M C CORP	COM NEW	302491303	122	2,146	SH		OTR	11	0	0	2,146
F5 NETWORKS INC	COM	315616102	65	500	SH		DFND	1 2 4 5 6	0	500	0
F5 NETWORKS INC	COM	315616102	816	6,256	SH		OTR	1 2 4 5	0	0	6,256
F5 NETWORKS INC	COM	315616102	1,541	11,811	SH		OTR	11	0	0	11,811
FACEBOOK INC	CL A	30303M102	1,928	24,710	SH		DFND	1 2 4 5 6	0	24,710	0
FACEBOOK INC	CL A	30303M102	10,786	138,243	SH		OTR	11	0	0	138,243
FACEBOOK INC	CL A	30303M102	846	10,837	SH		DFND	1 2 3 8	0	10,837	0
FACEBOOK INC	CL A	30303M102	29,181	374,021	SH		OTR	1 2 4 5	0	0	374,021
FACEBOOK INC	CL A	30303M102	7,597	97,375	SH		OTR	1 2	0	0	97,375
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	49	2,923	SH		DFND	1 2 3 8	0	2,923	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,103	65,332	SH		OTR	1 2 4 5	0	0	65,332
FAMILY DLR STORES INC	COM	307000109	71	893	SH		DFND	1 2 3 8	0	893	0
FAMILY DLR STORES INC	COM	307000109	1,193	15,063	SH		DFND	1 2 4 5 6	0	15,063	0
FAMILY DLR STORES INC	COM	307000109	1,923	24,275	SH		OTR	1 2 4 5	0	0	24,275
FASTENAL CO	COM	311900104	780	16,400	SH		OTR	1 2 4 5	0	0	16,400
FASTENAL CO	COM	311900104	67	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	53	400	SH		DFND	1 2 4 5 6	0	400	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19,572	146,650	SH		OTR	1 2 4 5	0	0	146,650
FEDEX CORP	COM	31428X106	4,538	26,133	SH		DFND	1 2 4 5 6	0	26,133	0
FEDEX CORP	COM	31428X106	2,716	15,642	SH		OTR	1 2 4 5	0	0	15,642
FEDEX CORP	COM	31428X106	7,199	41,455	SH		OTR	11	0	0	41,455
FELCOR LODGING TR INC	COM	31430F101	642	59,344	SH		OTR	1 2 4 5	0	0	59,344
FIDELITY & GTY LIFE	COM	315785105	317	13,069	SH		OTR	1 2 4 5	0	0	13,069
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,171	33,995	SH		DFND	1 2 4 5 6	0	33,995	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	490	14,215	SH		OTR	1 2 4 5	0	0	14,215
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	195	5,650	SH		OTR	11	0	0	5,650
FIDELITY NATL INFORMATION SV	COM	31620M106	2,084	33,502	SH		DFND	1 2 4 5 6	0	33,502	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,362	21,903	SH		OTR	1 2 4 5	0	0	21,903
FIFTH THIRD BANCORP	COM	316773100	2,554	125,366	SH		DFND	1 2 4 5 6	0	125,366	0
FIFTH THIRD BANCORP	COM	316773100	2,164	106,210	SH		OTR	1 2 4 5	0	0	106,210
FIFTH THIRD BANCORP	COM	316773100	2,338	114,730	SH		OTR	11	0	0	114,730
FINISH LINE INC	CL A	317923100	393	16,175	SH		OTR	1 2 4 5	0	0	16,175
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,250	60,777	SH		OTR	1 2 4 5	0	0	60,777
FIRST POTOMAC RLTY TR	COM	33610F109	402	32,514	SH		OTR	1 2 4 5	0	0	32,514
FIRST REP BK SAN FRANCISCO C	COM	33616C100	652	12,511	SH		DFND	1 2 3 8 10	0	12,511	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	89	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,490	297,203	SH		DFND	1 2 3 8	0	297,203	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,514	316,840	SH		DFND	1 2 3	0	316,840	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	370	7,100	SH		OTR	1 2 4 5	0	0	7,100
FIRST SOLAR INC	COM	336433107	397	8,913	SH		DFND	1 2 4 5 6	0	8,913	0
FIRSTENERGY CORP	COM	337932107	97,810	2,508,598	SH		DFND	1 2 3 7	0	2,188,215	320,383
FIRSTENERGY CORP	COM	337932107	90	2,300	SH		DFND	1 2 3 8	0	2,300	0
FIRSTENERGY CORP	COM	337932107	2,971	76,197	SH		DFND	1 2 4 5 6	0	76,197	0
FIRSTENERGY CORP	COM	337932107	4,917	126,115	SH		OTR	1 2 4 5	0	0	126,115
FIRSTENERGY CORP	COM	337932107	202	5,171	SH		OTR	11	0	0	5,171
FISERV INC	COM	337738108	1,449	20,412	SH		DFND	1 2 4 5 6	0	20,412	0
FISERV INC	COM	337738108	1,121	15,800	SH		OTR	1 2 4 5	0	0	15,800
FIVE STAR QUALITY CARE INC	COM	33832D106	379	91,428	SH		OTR	1 2 4 5	0	0	91,428
FLEETCOR TECHNOLOGIES INC	COM	339041105	610	4,100	SH		OTR	1 2 4 5	0	0	4,100
FLEETCOR TECHNOLOGIES INC	COM	339041105	89	600	SH		DFND	1 2 4 5 6	0	600	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	89	7,931	SH		DFND	1 2 3 8	0	7,931	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,089	186,843	SH		DFND	1 2 4 5 6	0	186,843	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,823	431,398	SH		OTR	1 2 4 5	0	0	431,398
FLIR SYS INC	COM	302445101	74	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
FLIR SYS INC	COM	302445101	255	7,900	SH		OTR	1 2 4 5	0	0	7,900
FLOWSERVE CORP	COM	34354P105	545	9,110	SH		DFND	1 2 4 5 6	0	9,110	0
FLOWSERVE CORP	COM	34354P105	497	8,300	SH		OTR	1 2 4 5	0	0	8,300
FLUOR CORP NEW	COM	343412102	1,491	24,586	SH		DFND	1 2 4 5 6	0	24,586	0
FLUOR CORP NEW	COM	343412102	2,543	41,946	SH		OTR	1 2 4 5	0	0	41,946
FLUOR CORP NEW	COM	343412102	61	1,000	SH		DFND	1 2 3 8	0	1,000	0
FLUOR CORP NEW	COM	343412102	93	1,527	SH		OTR	11	0	0	1,527
FLUSHING FINL CORP	COM	343873105	569	28,073	SH		OTR	1 2 4 5	0	0	28,073
FMC TECHNOLOGIES INC	COM	30249U101	61	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
FMC TECHNOLOGIES INC	COM	30249U101	707	15,100	SH		OTR	1 2 4 5	0	0	15,100
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,701	42,041	SH		DFND	1 2 4 5 6	0	25,195	16,846
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,766	65,502	SH		OTR	1 2 4 5	0	0	65,502
FOOT LOCKER INC	COM	344849104	90	1,607	SH		DFND	1 2 3 8	0	1,607	0
FOOT LOCKER INC	COM	344849104	2,252	40,090	SH		OTR	1 2 4 5	0	0	40,090
FORD MTR CO DEL	COM PAR $0.01	345370860	13,506	871,331	SH		OTR	1 2 4 5	0	0	871,331
FORD MTR CO DEL	COM PAR $0.01	345370860	1,343	86,658	SH		OTR	11	0	0	86,658
FORD MTR CO DEL	COM PAR $0.01	345370860	452	29,166	SH		DFND	1 2 3 8	0	29,166	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,273	662,746	SH		DFND	1 2 4 5 6	0	662,746	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,821	85,489	SH		OTR	1 2 4 5	0	0	85,489
FOSSIL GROUP INC	COM	34988V106	55	497	SH		DFND	1 2 4 5 6	0	497	0
FOSSIL GROUP INC	COM	34988V106	354	3,200	SH		OTR	1 2 4 5	0	0	3,200
FRANKLIN RES INC	COM	354613101	2,626	47,426	SH		DFND	1 2 4 5 6	0	47,426	0
FRANKLIN RES INC	COM	354613101	9,033	163,134	SH		OTR	1 2 4 5	0	0	163,134
FREEPORT-MCMORAN INC	CL B	35671D857	3,505	150,047	SH		DFND	1 2 4 5 6	0	150,047	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,638	198,541	SH		OTR	1 2 4 5	0	98,005	100,536
FREEPORT-MCMORAN INC	CL B	35671D857	36	1,535	SH		DFND	1 2 3 8	0	1,535	0
FREEPORT-MCMORAN INC	CL B	35671D857	39,594	1,694,967	SH		DFND	1 2 3 7	0	1,622,260	72,707
FREEPORT-MCMORAN INC	CL B	35671D857	285	12,196	SH		OTR	11	0	0	12,196
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	48	1,900	SH		DFND	1 2 3 8	0	1,900	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,490	59,050	SH		OTR	1 2 4 5	0	0	59,050
FRESHPET INC	COM	358039105	409	24,000	SH		OTR	1 2 4 5	0	0	24,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	901	135,070	SH		DFND	1 2 4 5 6	0	135,070	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	402	60,247	SH		OTR	1 2 4 5	0	0	60,247
FRONTIER COMMUNICATIONS CORP	COM	35906A108	149	22,343	SH		OTR	11	0	0	22,343
GALLAGHER ARTHUR J & CO	COM	363576109	238	5,045	SH		OTR	1 2 4 5	0	0	5,045
GAMESTOP CORP NEW	CL A	36467W109	8,716	257,880	SH		OTR	1 2 4 5	0	0	257,880
GAMESTOP CORP NEW	CL A	36467W109	799	23,626	SH		DFND	1 2 4 5 6	0	23,626	0
GAMESTOP CORP NEW	CL A	36467W109	377	11,147	SH		DFND	1 2 3 8	0	11,147	0
GANNETT INC	COM	364730101	927	29,034	SH		DFND	1 2 4 5 6	0	29,034	0
GAP INC DEL	COM	364760108	3,049	72,398	SH		DFND	1 2 4 5 6	0	72,398	0
GAP INC DEL	COM	364760108	612	14,541	SH		OTR	1 2 4 5	0	0	14,541
GARMIN LTD	SHS	H2906T109	883	16,720	SH		DFND	1 2 4 5 6	0	16,720	0
GARMIN LTD	SHS	H2906T109	370	7,000	SH		OTR	1 2 4 5	0	0	7,000
GARMIN LTD	SHS	H2906T109	413	7,821	SH		OTR	11	0	0	7,821
GENERAL DYNAMICS CORP	COM	369550108	2,860	20,780	SH		DFND	1 2 4 5 6	0	20,780	0
GENERAL DYNAMICS CORP	COM	369550108	6,722	48,844	SH		OTR	1 2 4 5	0	0	48,844
GENERAL DYNAMICS CORP	COM	369550108	1,714	12,454	SH		OTR	11	0	0	12,454
GENERAL ELECTRIC CO	COM	369604103	30,385	1,202,401	SH		DFND	1 2 4 5 6	0	1,202,401	0
GENERAL ELECTRIC CO	COM	369604103	19,460	770,094	SH		OTR	1 2 4 5	0	0	770,094
GENERAL ELECTRIC CO	COM	369604103	5,323	210,645	SH		OTR	11	0	0	210,645
GENERAL GROWTH PPTYS INC NEW	COM	370023103	36,282	1,289,787	SH		DFND	1 2 3 7	0	1,289,787	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,425	50,656	SH		DFND	1 2 4 5 6	0	50,656	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	30,371	1,079,658	SH		OTR	1 2 4 5	0	4,094	1,075,564
GENERAL MLS INC	COM	370334104	114	2,146	SH		OTR	11	0	0	2,146
GENERAL MLS INC	COM	370334104	1,850	34,688	SH		OTR	1 2 4 5	0	0	34,688
GENERAL MLS INC	COM	370334104	3,646	68,374	SH		DFND	1 2 4 5 6	0	68,374	0
GENERAL MTRS CO	COM	37045V100	9,197	263,459	SH		DFND	1 2 4 5 6	0	263,459	0
GENERAL MTRS CO	COM	37045V100	5,488	157,211	SH		OTR	1 2 4 5	0	0	157,211
GENERAL MTRS CO	COM	37045V100	126	3,610	SH		OTR	11	0	0	3,610
GENERAL MTRS CO	COM	37045V100	164	4,700	SH		DFND	1 2 3 8	0	4,700	0
GENPACT LIMITED	SHS	G3922B107	199	10,529	SH		DFND	1 2 4 5 6	0	10,529	0
GENPACT LIMITED	SHS	G3922B107	1,579	83,420	SH		OTR	1 2 4 5	0	0	83,420
GENPACT LIMITED	SHS	G3922B107	2,660	140,528	SH		OTR	11	0	0	140,528
GENUINE PARTS CO	COM	372460105	917	8,608	SH		OTR	1 2 4 5	0	0	8,608
GENUINE PARTS CO	COM	372460105	1,478	13,867	SH		DFND	1 2 4 5 6	0	13,867	0
GENWORTH FINL INC	COM CL A	37247D106	874	102,801	SH		DFND	1 2 4 5 6	0	102,801	0
GENWORTH FINL INC	COM CL A	37247D106	285	33,500	SH		OTR	1 2 4 5	0	0	33,500
GERDAU S A	SPON ADR REP PFD	373737105	388	109,425	SH		OTR	1 2 4 5	0	0	109,425
GETTY RLTY CORP NEW	COM	374297109	266	14,601	SH		OTR	1 2 4 5	0	0	14,601
GILEAD SCIENCES INC	COM	375558103	957	10,155	SH		DFND	1 2 3 8	0	10,155	0
GILEAD SCIENCES INC	COM	375558103	4,037	42,825	SH		DFND	1 2 4 5 6	0	42,825	0
GILEAD SCIENCES INC	COM	375558103	35,050	371,847	SH		OTR	1 2 4 5	0	0	371,847
GILEAD SCIENCES INC	COM	375558103	6,165	65,399	SH		OTR	11	0	0	65,399
GLADSTONE COML CORP	COM	376536108	472	27,497	SH		OTR	1 2 4 5	0	0	27,497
GLIMCHER RLTY TR	SH BEN INT	379302102	1,096	79,740	SH		OTR	1 2 4 5	0	0	79,740
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	868	121,467	SH		OTR	1 2 4 5	0	0	121,467
GLOBUS MED INC	CL A	379577208	819	34,466	SH		OTR	1 2 4 5	0	0	34,466
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,357	37,200	SH		OTR	1 2 4 5	0	0	37,200
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,277	281,800	SH		DFND	1 2 4 5 6	0	146,852	134,948
GOLDCORP INC NEW	COM	380956409	1,232	66,539	SH		DFND	1 2 4 5 6	0	66,539	0
GOLDMAN SACHS GROUP INC	COM	38141G104	582	3,004	SH		DFND	1 2 3 8	0	3,004	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,922	97,620	SH		DFND	1 2 4 5 6	0	97,620	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,364	151,492	SH		OTR	1 2 4 5	0	0	151,492
GOLDMAN SACHS GROUP INC	COM	38141G104	246	1,268	SH		OTR	11	0	0	1,268
GOODYEAR TIRE & RUBR CO	COM	382550101	160	5,585	SH		DFND	1 2 3 8	0	5,585	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,290	115,159	SH		OTR	1 2 4 5	0	0	115,159
GOOGLE INC	CL A	38259P508	4,008	7,553	SH		DFND	1 2 4 5 6	0	7,553	0
GOOGLE INC	CL A	38259P508	66,025	124,420	SH		OTR	1 2 4 5	0	0	124,420
GOOGLE INC	CL A	38259P508	6,684	12,596	SH		OTR	11	0	0	12,596
GOOGLE INC	CL A	38259P508	676	1,274	SH		DFND	1 2 3 8	0	1,274	0
GOOGLE INC	CL C	38259P706	1,986	3,772	SH		DFND	1 2 3 8	0	3,772	0
GOOGLE INC	CL C	38259P706	4,621	8,778	SH		DFND	1 2 4 5 6	0	8,778	0
GOOGLE INC	CL C	38259P706	7,334	13,933	SH		OTR	1 2	0	0	13,933
GOOGLE INC	CL C	38259P706	81,594	155,003	SH		OTR	1 2 4 5	0	0	155,003
GOOGLE INC	CL C	38259P706	12,354	23,469	SH		OTR	11	0	0	23,469
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	917	39,854	SH		OTR	1 2 4 5	0	0	39,854
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,006	15,915	SH		OTR	1 2 4 5	0	0	15,915
GRAHAM HLDGS CO	COM	384637104	986	1,142	SH		DFND	1 2 4 5 6	0	1,142	0
GRAINGER W W INC	COM	384802104	1,364	5,352	SH		DFND	1 2 4 5 6	0	5,352	0
GRAINGER W W INC	COM	384802104	4,527	17,760	SH		OTR	1 2 4 5	0	0	17,760
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	145	11,500	SH		OTR	1 2 4 5	0	0	11,500
GREAT PLAINS ENERGY INC	COM	391164100	1,898	66,818	SH		OTR	1 2 4 5	0	0	66,818
GREEN PLAINS INC	COM	393222104	585	23,595	SH		DFND	1 2 3 7	0	23,595	0
GREEN PLAINS INC	COM	393222104	121	4,900	SH		DFND	1 2 3 8	0	4,900	0
GREEN PLAINS INC	COM	393222104	3,388	136,743	SH		OTR	1 2 4 5	0	4,988	131,755
GREENBRIER COS INC	COM	393657101	62	1,163	SH		DFND	1 2 3 8	0	1,163	0
GREENBRIER COS INC	COM	393657101	2,878	53,573	SH		OTR	1 2 4 5	0	0	53,573
GREIF INC	CL A	397624107	2,951	62,491	SH		OTR	1 2 4 5	0	0	62,491
GREIF INC	CL A	397624107	160	3,388	SH		DFND	1 2 3 8	0	3,388	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,008	193,790	SH		DFND	1 2 4 5 6	0	104,093	89,697
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	663	64,026	SH		OTR	1 2 4 5	0	0	64,026
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	597	17,523	SH		DFND	1 2 3 8	0	17,523	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,977	58,033	SH		DFND	1 2 4 5 6	0	33,626	24,407
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	18,205	534,510	SH		OTR	1 2 4 5	0	0	534,510
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,398	99,755	SH		OTR	11	0	0	99,755
H & E EQUIPMENT SERVICES INC	COM	404030108	450	16,016	SH		OTR	1 2 4 5	0	0	16,016
HACKETT GROUP INC	COM	404609109	476	54,155	SH		OTR	1 2 4 5	0	0	54,155
HACKETT GROUP INC	COM	404609109	317	36,035	SH		OTR	11	0	0	36,035
HALLIBURTON CO	COM	406216101	270	6,855	SH		DFND	1 2 3 8	0	6,855	0
HALLIBURTON CO	COM	406216101	2,566	65,249	SH		DFND	1 2 4 5 6	0	65,249	0
HALLIBURTON CO	COM	406216101	10,099	256,773	SH		OTR	1 2 4 5	0	0	256,773
HALLIBURTON CO	COM	406216101	598	15,214	SH		OTR	11	0	0	15,214
HALYARD HEALTH INC	COM	40650V100	130	2,870	SH		DFND	1 2 3 8	0	2,870	0
HALYARD HEALTH INC	COM	40650V100	61	1,343	SH		DFND	1 2 4 5 6	0	1,343	0
HALYARD HEALTH INC	COM	40650V100	3,140	69,062	SH		OTR	1 2 4 5	0	0	69,062
HANESBRANDS INC	COM	410345102	679	6,079	SH		OTR	11	0	0	6,079
HANESBRANDS INC	COM	410345102	357	3,200	SH		OTR	1 2 4 5	0	0	3,200
HARBINGER GROUP INC	COM	41146A106	762	53,813	SH		OTR	1 2 4 5	0	0	53,813
HARLEY DAVIDSON INC	COM	412822108	1,779	26,996	SH		OTR	1 2 4 5	0	0	26,996
HARLEY DAVIDSON INC	COM	412822108	966	14,653	SH		DFND	1 2 4 5 6	0	14,653	0
HARRIS CORP DEL	COM	413875105	1,056	14,697	SH		DFND	1 2 4 5 6	0	14,697	0
HARRIS CORP DEL	COM	413875105	2,518	35,057	SH		OTR	1 2 4 5	0	0	35,057
HARTFORD FINL SVCS GROUP INC	COM	416515104	938	22,500	SH		DFND	1 2 3 8	0	22,500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,127	98,983	SH		DFND	1 2 4 5 6	0	98,983	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,871	548,600	SH		OTR	1 2 4 5	0	0	548,600
HARVARD BIOSCIENCE INC	COM	416906105	311	54,838	SH		OTR	1 2 4 5	0	0	54,838
HASBRO INC	COM	418056107	368	6,700	SH		OTR	1 2 4 5	0	0	6,700
HASBRO INC	COM	418056107	995	18,103	SH		DFND	1 2 4 5 6	0	18,103	0
HAWAIIAN HOLDINGS INC	COM	419879101	411	15,785	SH		OTR	1 2 4 5	0	0	15,785
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	311	11,288	SH		OTR	1 2 4 5	0	0	11,288
HAYNES INTERNATIONAL INC	COM NEW	420877201	287	5,922	SH		OTR	1 2 4 5	0	0	5,922
HCA HOLDINGS INC	COM	40412C101	73	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
HCA HOLDINGS INC	COM	40412C101	2,380	32,424	SH		OTR	1 2 4 5	0	0	32,424
HCP INC	COM	40414L109	1,722	39,118	SH		DFND	1 2 4 5 6	0	39,118	0
HCP INC	COM	40414L109	12,327	279,971	SH		OTR	1 2 4 5	0	0	279,971
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,078	21,240	SH		DFND	1 2 3 9	0	21,240	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,074	80,273	SH		OTR	1 2 4 5	0	0	80,273
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	149,181	2,939,525	SH		DFND	1 2 3 8 10	0	0	2,939,525
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,992	334,814	SH		DFND	1 2 3	0	155,414	179,400
HEALTH CARE REIT INC	COM	42217K106	28,465	376,176	SH		OTR	1 2 4 5	0	0	376,176
HEALTH CARE REIT INC	COM	42217K106	1,587	20,969	SH		DFND	1 2 4 5 6	0	20,969	0
HEALTH NET INC	COM	42222G108	561	10,479	SH		DFND	1 2 3 8	0	10,479	0
HEALTH NET INC	COM	42222G108	602	11,254	SH		DFND	1 2 4 5 6	0	11,254	0
HEALTH NET INC	COM	42222G108	15,677	292,865	SH		OTR	1 2 4 5	0	0	292,865
HEALTHCARE RLTY TR	COM	421946104	5,352	195,902	SH		OTR	1 2 4 5	0	0	195,902
HEALTHSOUTH CORP	COM NEW	421924309	1,475	38,356	SH		OTR	11	0	0	38,356
HEALTHSOUTH CORP	COM NEW	421924309	121	3,150	SH		DFND	1 2 3 8	0	3,150	0
HEALTHSOUTH CORP	COM NEW	421924309	5,102	132,645	SH		OTR	1 2 4 5	0	0	132,645
HELMERICH & PAYNE INC	COM	423452101	371	5,500	SH		OTR	11	0	0	5,500
HELMERICH & PAYNE INC	COM	423452101	307	4,556	SH		DFND	1 2 4 5 6	0	4,556	0
HELMERICH & PAYNE INC	COM	423452101	452	6,700	SH		OTR	1 2 4 5	0	0	6,700
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	635	51,500	SH		OTR	1 2 4 5	0	0	51,500
HERITAGE FINL CORP WASH	COM	42722X106	569	32,408	SH		OTR	1 2 4 5	0	0	32,408
HERSHEY CO	COM	427866108	1,480	14,239	SH		DFND	1 2 4 5 6	0	14,239	0
HERSHEY CO	COM	427866108	831	8,000	SH		OTR	1 2 4 5	0	0	8,000
HERSHEY CO	COM	427866108	5,942	57,172	SH		OTR	11	0	0	57,172
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	397	15,901	SH		OTR	11	0	0	15,901
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,286	51,566	SH		DFND	1 2 4 5 6	0	51,566	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	663	26,600	SH		OTR	1 2 4 5	0	0	26,600
HESS CORP	COM	42809H107	122	1,658	SH		OTR	11	0	0	1,658
HESS CORP	COM	42809H107	14,368	194,635	SH		OTR	1 2 4 5	0	0	194,635
HESS CORP	COM	42809H107	584	7,910	SH		DFND	1 2 3 8	0	7,910	0
HESS CORP	COM	42809H107	3,782	51,232	SH		DFND	1 2 4 5 6	0	51,232	0
HEWLETT PACKARD CO	COM	428236103	789	19,667	SH		DFND	1 2 3 8	0	19,667	0
HEWLETT PACKARD CO	COM	428236103	15,037	374,711	SH		DFND	1 2 4 5 6	0	374,711	0
HEWLETT PACKARD CO	COM	428236103	27,455	684,146	SH		OTR	1 2 4 5	0	0	684,146
HEWLETT PACKARD CO	COM	428236103	702	17,487	SH		OTR	11	0	0	17,487
HEXCEL CORP NEW	COM	428291108	3,352	80,800	SH		OTR	1 2 4 5	0	0	80,800
HEXCEL CORP NEW	COM	428291108	124	3,000	SH		DFND	1 2 3 8	0	3,000	0
HFF INC	CL A	40418F108	320	8,900	SH		OTR	1 2 4 5	0	0	8,900
HIGHWOODS PPTYS INC	COM	431284108	2,256	50,945	SH		OTR	1 2 4 5	0	0	50,945
HILTON WORLDWIDE HLDGS INC	COM	43300A104	16	600	SH		DFND	1 2 4 5 6	0	600	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8,606	329,849	SH		OTR	1 2 4 5	0	0	329,849
HOLLYFRONTIER CORP	COM	436106108	1,217	32,470	SH		DFND	1 2 4 5 6	0	32,470	0
HOLLYFRONTIER CORP	COM	436106108	409	10,900	SH		OTR	1 2 4 5	0	0	10,900
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	831	34,000	SH		OTR	1 2 4 5	0	0	34,000
HOLOGIC INC	COM	436440101	67	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
HOLOGIC INC	COM	436440101	365	13,648	SH		OTR	1 2 4 5	0	0	13,648
HOME DEPOT INC	COM	437076102	125	1,194	SH		DFND	1 2 3 8	0	1,194	0
HOME DEPOT INC	COM	437076102	10,089	96,115	SH		OTR	11	0	0	96,115
HOME DEPOT INC	COM	437076102	12,055	114,845	SH		DFND	1 2 4 5 6	0	114,845	0
HOME DEPOT INC	COM	437076102	52,334	498,565	SH		OTR	1 2 4 5	0	0	498,565
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	534	27,338	SH		OTR	1 2 4 5	0	0	27,338
HOME PROPERTIES INC	COM	437306103	5,793	88,311	SH		OTR	1 2 4 5	0	0	88,311
HONEYWELL INTL INC	COM	438516106	5,510	55,142	SH		DFND	1 2 4 5 6	0	55,142	0
HONEYWELL INTL INC	COM	438516106	18,817	188,324	SH		OTR	1 2 4 5	0	0	188,324
HONEYWELL INTL INC	COM	438516106	302	3,024	SH		OTR	11	0	0	3,024
HORMEL FOODS CORP	COM	440452100	495	9,500	SH		OTR	1 2 4 5	0	0	9,500
HORMEL FOODS CORP	COM	440452100	972	18,654	SH		DFND	1 2 4 5 6	0	18,654	0
HOSPIRA INC	COM	441060100	12,779	208,633	SH		OTR	1 2 4 5	0	0	208,633
HOSPIRA INC	COM	441060100	129	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
HOSPIRA INC	COM	441060100	383	6,249	SH		DFND	1 2 3 8	0	6,249	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,267	105,383	SH		OTR	1 2 4 5	0	0	105,383
HOST HOTELS & RESORTS INC	COM	44107P104	1,084	45,595	SH		DFND	1 2 4 5 6	0	45,595	0
HOST HOTELS & RESORTS INC	COM	44107P104	30,709	1,291,922	SH		OTR	1 2 4 5	0	0	1,291,922
HUDSON CITY BANCORP	COM	443683107	769	75,953	SH		DFND	1 2 4 5 6	0	75,953	0
HUDSON CITY BANCORP	COM	443683107	289	28,600	SH		OTR	1 2 4 5	0	0	28,600
HUMANA INC	COM	444859102	112	780	SH		OTR	11	0	0	780
HUMANA INC	COM	444859102	3,403	23,694	SH		DFND	1 2 4 5 6	0	23,694	0
HUMANA INC	COM	444859102	1,777	12,373	SH		OTR	1 2 4 5	0	0	12,373
HUNT J B TRANS SVCS INC	COM	445658107	59	700	SH		DFND	1 2 4 5 6	0	700	0
HUNT J B TRANS SVCS INC	COM	445658107	396	4,700	SH		OTR	1 2 4 5	0	0	4,700
HUNTINGTON BANCSHARES INC	COM	446150104	1,068	101,536	SH		DFND	1 2 4 5 6	0	101,536	0
HUNTINGTON BANCSHARES INC	COM	446150104	227	21,600	SH		OTR	1 2 4 5	0	0	21,600
HUNTINGTON BANCSHARES INC	COM	446150104	231	21,960	SH		OTR	11	0	0	21,960
HUNTINGTON INGALLS INDS INC	COM	446413106	1,177	10,466	SH		DFND	1 2 4 5 6	0	10,466	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,418	12,610	SH		OTR	1 2 4 5	0	0	12,610
HUNTSMAN CORP	COM	447011107	755	33,154	SH		DFND	1 2 4 5 6	0	33,154	0
HYATT HOTELS CORP	COM CL A	448579102	645	10,711	SH		DFND	1 2 4 5 6	0	10,711	0
HYATT HOTELS CORP	COM CL A	448579102	223	3,700	SH		OTR	1 2 4 5	0	3,700	0
HYATT HOTELS CORP	COM CL A	448579102	29,653	492,493	SH		DFND	1 2 3 7	0	492,493	0
HYPERION THERAPEUTICS INC	COM	44915N101	644	26,854	SH		OTR	1 2 4 5	0	0	26,854
IAC INTERACTIVECORP	COM PAR $.001	44919P508	758	12,464	SH		DFND	1 2 4 5 6	0	12,464	0
ICICI BK LTD	ADR	45104G104	69	5,950	SH		DFND	1 2 3 8	0	5,950	0
ICICI BK LTD	ADR	45104G104	4,377	379,000	SH		OTR	1 2 4 5	0	0	379,000
ICICI BK LTD	ADR	45104G104	389	33,700	SH		OTR	11	0	0	33,700
IDEX CORP	COM	45167R104	117	1,500	SH		DFND	1 2 3 8	0	1,500	0
IDEX CORP	COM	45167R104	2,623	33,700	SH		OTR	1 2 4 5	0	0	33,700
IDT CORP	CL B NEW	448947507	499	24,591	SH		OTR	1 2 4 5	0	0	24,591
IHS INC	CL A	451734107	46	400	SH		DFND	1 2 4 5 6	0	400	0
IHS INC	CL A	451734107	456	4,000	SH		OTR	1 2 4 5	0	0	4,000
ILLINOIS TOOL WKS INC	COM	452308109	2,109	22,272	SH		OTR	1 2 4 5	0	0	22,272
ILLINOIS TOOL WKS INC	COM	452308109	193	2,041	SH		OTR	11	0	0	2,041
ILLINOIS TOOL WKS INC	COM	452308109	3,990	42,131	SH		DFND	1 2 4 5 6	0	42,131	0
ILLUMINA INC	COM	452327109	1,118	6,056	SH		DFND	1 2 3 8	0	6,056	0
ILLUMINA INC	COM	452327109	74	400	SH		DFND	1 2 4 5 6	0	400	0
ILLUMINA INC	COM	452327109	10,409	56,395	SH		OTR	1 2	0	0	56,395
ILLUMINA INC	COM	452327109	26,919	145,840	SH		OTR	1 2 4 5	0	0	145,840
INCYTE CORP	COM	45337C102	10,104	138,199	SH		OTR	1 2 4 5	0	0	138,199
INCYTE CORP	COM	45337C102	331	4,533	SH		DFND	1 2 3 8	0	4,533	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	668	39,573	SH		OTR	1 2 4 5	0	0	39,573
INFORMATICA CORP	COM	45666Q102	2,077	54,470	SH		OTR	11	0	0	54,470
INFORMATICA CORP	COM	45666Q102	1,096	28,730	SH		OTR	1 2 4 5	0	0	28,730
INFORMATION SERVICES GROUP I	COM	45675Y104	523	123,956	SH		OTR	1 2 4 5	0	0	123,956
INFOSYS LTD	SPONSORED ADR	456788108	13,851	440,268	SH		OTR	1 2 4 5	0	0	440,268
INFOSYS LTD	SPONSORED ADR	456788108	46,832	1,488,628	SH		DFND	1 2 3	0	792,592	696,036
INFOSYS LTD	SPONSORED ADR	456788108	112,942	3,590,019	SH		DFND	1 2 3 8	0	3,590,019	0
INFOSYS LTD	SPONSORED ADR	456788108	171,187	5,441,405	SH		DFND	1 2 3 8 10	0	536,827	4,904,578
INFOSYS LTD	SPONSORED ADR	456788108	544	17,280	SH		DFND	1 2 3 9	0	17,280	0
INFOSYS LTD	SPONSORED ADR	456788108	1,730	54,981	SH		DFND	1 2 4 5 6	0	54,981	0
INGERSOLL-RAND PLC	SHS	G47791101	6,517	102,808	SH		OTR	11	0	0	102,808
INGERSOLL-RAND PLC	SHS	G47791101	2,071	32,670	SH		DFND	1 2 4 5 6	0	32,670	0
INGERSOLL-RAND PLC	SHS	G47791101	1,000	15,783	SH		OTR	1 2 4 5	0	0	15,783
INGRAM MICRO INC	CL A	457153104	1,771	64,089	SH		DFND	1 2 4 5 6	0	64,089	0
INGREDION INC	COM	457187102	819	9,654	SH		DFND	1 2 3 7	0	9,654	0
INGREDION INC	COM	457187102	1,433	16,892	SH		OTR	1 2 4 5	0	1,993	14,899
INGREDION INC	COM	457187102	1,536	18,104	SH		OTR	11	0	0	18,104
INLAND REAL ESTATE CORP	COM NEW	457461200	603	55,062	SH		OTR	1 2 4 5	0	0	55,062
INPHI CORP	COM	45772F107	580	31,371	SH		OTR	1 2 4 5	0	0	31,371
INSIGHT ENTERPRISES INC	COM	45765U103	2,188	84,512	SH		OTR	1 2 4 5	0	0	84,512
INSIGHT ENTERPRISES INC	COM	45765U103	82	3,158	SH		DFND	1 2 3 8	0	3,158	0
INSTEEL INDUSTRIES INC	COM	45774W108	575	24,366	SH		OTR	1 2 4 5	0	0	24,366
INTEGRATED SILICON SOLUTION	COM	45812P107	479	28,929	SH		OTR	1 2 4 5	0	0	28,929
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,156	14,855	SH		DFND	1 2 4 5 6	0	14,855	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	374	4,800	SH		OTR	1 2 4 5	0	0	4,800
INTEGRYS ENERGY GROUP INC	COM	45822P105	114	1,461	SH		OTR	11	0	0	1,461
INTEL CORP	COM	458140100	164	4,525	SH		DFND	1 2 3 8	0	4,525	0
INTEL CORP	COM	458140100	22,966	632,860	SH		DFND	1 2 4 5 6	0	632,860	0
INTEL CORP	COM	458140100	55,448	1,527,923	SH		OTR	1 2 4 5	0	0	1,527,923
INTEL CORP	COM	458140100	1,658	45,674	SH		OTR	11	0	0	45,674
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	612	3,920	SH		OTR	1 2 4 5	0	0	3,920
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,147	7,350	SH		OTR	11	0	0	7,350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	300	SH		DFND	1 2 4 5 6	0	300	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,887	49,646	SH		OTR	1 2 4 5	0	0	49,646
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,583	57,381	SH		OTR	11	0	0	57,381
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88	400	SH		DFND	1 2 3 8	0	400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	128	800	SH		DFND	1 2 3 8	0	800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,802	142,120	SH		DFND	1 2 4 5 6	0	142,120	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,580	72,175	SH		OTR	1 2 4 5	0	0	72,175
INTERNATIONAL BUSINESS MACHS	COM	459200101	281	1,753	SH		OTR	11	0	0	1,753
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,577	45,154	SH		OTR	1 2 4 5	0	0	45,154
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	148	1,456	SH		OTR	11	0	0	1,456
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	600	SH		DFND	1 2 4 5 6	0	600	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,112	53,519	SH		DFND	1 2 4 5 6	0	53,519	0
INTERPUBLIC GROUP COS INC	COM	460690100	595	28,660	SH		OTR	1 2 4 5	0	0	28,660
INTL FCSTONE INC	COM	46116V105	2,221	107,958	SH		DFND	1 2 4 5 6	0	107,958	0
INTL PAPER CO	COM	460146103	2,613	48,767	SH		DFND	1 2 3 7	0	48,767	0
INTL PAPER CO	COM	460146103	332	6,200	SH		DFND	1 2 3 8	0	6,200	0
INTL PAPER CO	COM	460146103	3,061	57,129	SH		DFND	1 2 4 5 6	0	57,129	0
INTL PAPER CO	COM	460146103	12,208	227,851	SH		OTR	1 2 4 5	0	10,073	217,778
INTL PAPER CO	COM	460146103	251	4,683	SH		OTR	11	0	0	4,683
INTUIT	COM	461202103	1,763	19,126	SH		DFND	1 2 4 5 6	0	19,126	0
INTUIT	COM	461202103	6,197	67,218	SH		OTR	1 2 4 5	0	0	67,218
INTUITIVE SURGICAL INC	COM NEW	46120E602	741	1,401	SH		DFND	1 2 4 5 6	0	1,401	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,824	11,010	SH		OTR	1 2	0	0	11,010
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,530	46,375	SH		OTR	1 2 4 5	0	0	46,375
INTUITIVE SURGICAL INC	COM NEW	46120E602	103	195	SH		OTR	11	0	0	195
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,077	2,037	SH		DFND	1 2 3 8	0	2,037	0
INVESCO LTD	SHS	G491BT108	1,408	35,632	SH		DFND	1 2 4 5 6	0	35,632	0
INVESCO LTD	SHS	G491BT108	1,031	26,095	SH		OTR	1 2 4 5	0	0	26,095
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	556	68,025	SH		OTR	1 2 4 5	0	0	68,025
IROBOT CORP	COM	462726100	691	19,900	SH		OTR	1 2 4 5	0	0	19,900
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	958	62,530	SH		OTR	1 2 4 5	0	0	62,530
ISHARES	EMU ETF	464286608	862	23,728	SH		OTR	1 2 4 5	0	0	23,728
ISHARES	INDIA 50 ETF	464289529	55	1,845	SH		DFND	1 2 3 8	0	1,845	0
ISHARES	INDIA 50 ETF	464289529	1,110	37,133	SH		OTR	1 2 4 5	0	0	37,133
ISHARES	MSCI CH CAP ETF	464286640	461	11,552	SH		OTR	1 2 4 5	0	0	11,552
ISHARES	MSCI MEX CAP ETF	464286822	701	11,810	SH		OTR	1 2 4 5	0	0	11,810
ISHARES	MSCI STH KOR ETF	464286772	332	6,012	SH		OTR	1 2 4 5	0	0	6,012
ISHARES TR	CHINA LG-CAP ETF	464287184	733	17,617	SH		OTR	1 2 4 5	0	0	17,617
ISIS PHARMACEUTICALS INC	COM	464330109	382	6,180	SH		OTR	1 2 4 5	0	0	6,180
ISIS PHARMACEUTICALS INC	COM	464330109	722	11,687	SH		OTR	11	0	0	11,687
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	36	2,801	SH		DFND	1 2 3 8	0	2,801	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,916	531,585	SH		OTR	1 2 4 5	0	0	531,585
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,750	211,387	SH		OTR	11	0	0	211,387
ITC HLDGS CORP	COM	465685105	93,541	2,313,644	SH		DFND	1 2 3 7	0	1,982,165	331,479
ITC HLDGS CORP	COM	465685105	4,506	111,441	SH		OTR	1 2 4 5	0	0	111,441
JABIL CIRCUIT INC	COM	466313103	324	14,855	SH		DFND	1 2 3 8	0	14,855	0
JABIL CIRCUIT INC	COM	466313103	1,126	51,575	SH		DFND	1 2 4 5 6	0	51,575	0
JABIL CIRCUIT INC	COM	466313103	8,717	399,328	SH		OTR	1 2 4 5	0	0	399,328
JACOBS ENGR GROUP INC DEL	COM	469814107	2,060	46,100	SH		OTR	1 2 4 5	0	0	46,100
JACOBS ENGR GROUP INC DEL	COM	469814107	85	1,898	SH		DFND	1 2 3 8	0	1,898	0
JACOBS ENGR GROUP INC DEL	COM	469814107	833	18,635	SH		DFND	1 2 4 5 6	0	18,635	0
JAMES RIV GROUP LTD	COM	G5005R107	366	16,100	SH		OTR	1 2 4 5	0	0	16,100
JARDEN CORP	COM	471109108	223	4,650	SH		OTR	1 2 4 5	0	0	4,650
JARDEN CORP	COM	471109108	637	13,300	SH		DFND	1 2 4 5 6	0	13,300	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	449	2,745	SH		DFND	1 2 3 8	0	2,745	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,020	61,200	SH		OTR	1 2 4 5	0	0	61,200
JD COM INC	SPON ADR CL A	47215P106	1,543	66,680	SH		OTR	1 2 4 5	0	0	66,680
JD COM INC	SPON ADR CL A	47215P106	89	3,859	SH		OTR	11	0	0	3,859
JETBLUE AIRWAYS CORP	COM	477143101	293	18,444	SH		DFND	1 2 3 8	0	18,444	0
JETBLUE AIRWAYS CORP	COM	477143101	9,517	600,085	SH		OTR	1 2 4 5	0	0	600,085
JOHNSON & JOHNSON	COM	478160104	1,142	10,923	SH		DFND	1 2 3	0	10,923	0
JOHNSON & JOHNSON	COM	478160104	3,621	34,632	SH		OTR	11	0	0	34,632
JOHNSON & JOHNSON	COM	478160104	33,510	320,459	SH		OTR	1 2 4 5	0	0	320,459
JOHNSON & JOHNSON	COM	478160104	310	2,964	SH		DFND	1 2 3 8	0	2,964	0
JOHNSON & JOHNSON	COM	478160104	22,958	219,550	SH		DFND	1 2 4 5 6	0	219,550	0
JOHNSON CTLS INC	COM	478366107	3,202	66,246	SH		DFND	1 2 4 5 6	0	66,246	0
JOHNSON CTLS INC	COM	478366107	1,841	38,078	SH		OTR	1 2 4 5	0	0	38,078
JOHNSON CTLS INC	COM	478366107	127	2,622	SH		OTR	11	0	0	2,622
JOY GLOBAL INC	COM	481165108	486	10,437	SH		DFND	1 2 4 5 6	0	10,437	0
JOY GLOBAL INC	COM	481165108	298	6,400	SH		OTR	1 2 4 5	0	0	6,400
JPMORGAN CHASE & CO	COM	46625H100	46,585	744,415	SH		OTR	1 2 4 5	0	0	744,415
JPMORGAN CHASE & CO	COM	46625H100	37,433	598,157	SH		DFND	1 2 4 5 6	0	598,157	0
JPMORGAN CHASE & CO	COM	46625H100	1,202	19,200	SH		DFND	1 2 3 8	0	19,200	0
JPMORGAN CHASE & CO	COM	46625H100	983	15,710	SH		OTR	11	0	0	15,710
JUNIPER NETWORKS INC	COM	48203R104	1,260	56,464	SH		DFND	1 2 4 5 6	0	56,464	0
JUNIPER NETWORKS INC	COM	48203R104	1,674	74,990	SH		OTR	1 2 4 5	0	0	74,990
JUNIPER NETWORKS INC	COM	48203R104	2,196	98,388	SH		OTR	11	0	0	98,388
KANSAS CITY SOUTHERN	COM NEW	485170302	520	4,260	SH		DFND	1 2 3 8	0	4,260	0
KANSAS CITY SOUTHERN	COM NEW	485170302	61	500	SH		DFND	1 2 4 5 6	0	500	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,468	102,170	SH		OTR	1 2 4 5	0	0	102,170
KANSAS CITY SOUTHERN	COM NEW	485170302	307	2,518	SH		OTR	11	0	0	2,518
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,290	39,558	SH		OTR	1 2 4 5	0	0	39,558
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,448	44,380	SH		OTR	11	0	0	44,380
KBR INC	COM	48242W106	623	36,759	SH		DFND	1 2 4 5 6	0	36,759	0
KBR INC	COM	48242W106	19,468	1,148,542	SH		OTR	1 2 4 5	0	0	1,148,542
KBR INC	COM	48242W106	49	2,900	SH		DFND	1 2 3 8	0	2,900	0
KELLOGG CO	COM	487836108	2,672	40,825	SH		DFND	1 2 4 5 6	0	40,825	0
KELLOGG CO	COM	487836108	6,807	104,021	SH		OTR	1 2 4 5	0	0	104,021
KELLOGG CO	COM	487836108	77	1,170	SH		OTR	11	0	0	1,170
KEURIG GREEN MTN INC	COM	49271M100	40	300	SH		DFND	1 2 4 5 6	0	300	0
KEURIG GREEN MTN INC	COM	49271M100	900	6,800	SH		OTR	1 2 4 5	0	0	6,800
KEURIG GREEN MTN INC	COM	49271M100	93	700	SH		OTR	11	0	0	700
KEYCORP NEW	COM	493267108	1,758	126,453	SH		DFND	1 2 4 5 6	0	126,453	0
KEYCORP NEW	COM	493267108	651	46,850	SH		OTR	1 2 4 5	0	0	46,850
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	314	9,305	SH		DFND	1 2 4 5 6	0	9,305	0
KILROY RLTY CORP	COM	49427F108	32,010	463,436	SH		DFND	1 2 3 7	0	463,436	0
KILROY RLTY CORP	COM	49427F108	27,797	402,441	SH		OTR	1 2 4 5	0	3,031	399,410
KIMBALL ELECTRONICS INC	COM	49428J109	21	1,785	SH		DFND	1 2 3 8	0	1,785	0
KIMBALL ELECTRONICS INC	COM	49428J109	738	61,361	SH		OTR	1 2 4 5	0	0	61,361
KIMBALL INTL INC	CL B	494274103	22	2,380	SH		DFND	1 2 3 8	0	2,380	0
KIMBALL INTL INC	CL B	494274103	884	96,967	SH		OTR	1 2 4 5	0	0	96,967
KIMBERLY CLARK CORP	COM	494368103	5,451	47,181	SH		OTR	1 2 4 5	0	0	47,181
KIMBERLY CLARK CORP	COM	494368103	158	1,366	SH		OTR	11	0	0	1,366
KIMBERLY CLARK CORP	COM	494368103	4,347	37,622	SH		DFND	1 2 4 5 6	0	37,622	0
KIMCO RLTY CORP	COM	49446R109	6,370	253,397	SH		OTR	1 2 4 5	0	0	253,397
KIMCO RLTY CORP	COM	49446R109	964	38,356	SH		DFND	1 2 4 5 6	0	38,356	0
KINDER MORGAN INC DEL	COM	49456B101	2,725	64,397	SH		DFND	1 2 4 5 6	0	64,397	0
KINDER MORGAN INC DEL	COM	49456B101	24,064	568,758	SH		OTR	1 2 4 5	0	0	568,758
KINDER MORGAN INC DEL	COM	49456B101	373	8,815	SH		OTR	11	0	0	8,815
KINROSS GOLD CORP	COM NO PAR	496902404	517	183,282	SH		DFND	1 2 4 5 6	0	183,282	0
KINROSS GOLD CORP	COM NO PAR	496902404	112	39,880	SH		OTR	1 2 4 5	0	0	39,880
KITE RLTY GROUP TR	COM NEW	49803T300	22,654	788,244	SH		DFND	1 2 3 7	0	788,244	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,419	49,361	SH		OTR	1 2 4 5	0	5,780	43,581
KLA-TENCOR CORP	COM	482480100	1,024	14,557	SH		DFND	1 2 4 5 6	0	14,557	0
KLA-TENCOR CORP	COM	482480100	909	12,920	SH		OTR	1 2 4 5	0	0	12,920
KOFAX LTD	COM USD	G5307C105	459	65,226	SH		OTR	1 2 4 5	0	0	65,226
KOHLS CORP	COM	500255104	3,254	53,308	SH		DFND	1 2 4 5 6	0	53,308	0
KOHLS CORP	COM	500255104	751	12,300	SH		OTR	1 2 4 5	0	0	12,300
KRAFT FOODS GROUP INC	COM	50076Q106	3,161	50,442	SH		DFND	1 2 4 5 6	0	50,442	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,251	67,841	SH		OTR	1 2 4 5	0	0	67,841
KRAFT FOODS GROUP INC	COM	50076Q106	153	2,439	SH		OTR	11	0	0	2,439
KROGER CO	COM	501044101	17,742	276,305	SH		OTR	1 2 4 5	0	0	276,305
KROGER CO	COM	501044101	2,025	31,533	SH		OTR	11	0	0	31,533
KROGER CO	COM	501044101	7,783	121,219	SH		DFND	1 2 4 5 6	0	121,219	0
KROGER CO	COM	501044101	628	9,779	SH		DFND	1 2 3 8	0	9,779	0
KT CORP	SPONSORED ADR	48268K101	2,385	168,937	SH		OTR	1 2 4 5	0	0	168,937
KULICKE & SOFFA INDS INC	COM	501242101	130	9,000	SH		DFND	1 2 3 8	0	9,000	0
KULICKE & SOFFA INDS INC	COM	501242101	1,189	82,228	SH		OTR	1 2 4 5	0	0	82,228
L BRANDS INC	COM	501797104	87	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
L BRANDS INC	COM	501797104	1,303	15,054	SH		OTR	1 2 4 5	0	0	15,054
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	858	6,800	SH		OTR	1 2 4 5	0	0	6,800
LA QUINTA HLDGS INC	COM	50420D108	5,806	263,177	SH		OTR	1 2 4 5	0	0	263,177
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	583	5,400	SH		OTR	1 2 4 5	0	0	5,400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,189	11,015	SH		DFND	1 2 4 5 6	0	11,015	0
LAM RESEARCH CORP	COM	512807108	730	9,200	SH		OTR	1 2 4 5	0	0	9,200
LAM RESEARCH CORP	COM	512807108	1,118	14,089	SH		DFND	1 2 4 5 6	0	14,089	0
LAS VEGAS SANDS CORP	COM	517834107	1,894	32,566	SH		DFND	1 2 4 5 6	0	32,566	0
LAS VEGAS SANDS CORP	COM	517834107	1,361	23,400	SH		OTR	1 2 4 5	0	0	23,400
LAS VEGAS SANDS CORP	COM	517834107	4,525	77,805	SH		OTR	11	0	0	77,805
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	18,959	468,462	SH		DFND	1 2 3 7	0	468,462	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,372	132,749	SH		OTR	1 2 4 5	0	4,747	128,002
LAUDER ESTEE COS INC	CL A	518439104	385	5,052	SH		OTR	11	0	0	5,052
LAUDER ESTEE COS INC	CL A	518439104	1,733	22,739	SH		DFND	1 2 4 5 6	0	22,739	0
LAUDER ESTEE COS INC	CL A	518439104	991	13,000	SH		OTR	1 2 4 5	0	0	13,000
LEAR CORP	COM NEW	521865204	1,207	12,305	SH		DFND	1 2 4 5 6	0	12,305	0
LEGG MASON INC	COM	524901105	331	6,200	SH		OTR	1 2 4 5	0	0	6,200
LEGG MASON INC	COM	524901105	314	5,891	SH		DFND	1 2 4 5 6	0	5,891	0
LEGGETT & PLATT INC	COM	524660107	433	10,168	SH		DFND	1 2 4 5 6	0	10,168	0
LEGGETT & PLATT INC	COM	524660107	324	7,600	SH		OTR	1 2 4 5	0	0	7,600
LEIDOS HLDGS INC	COM	525327102	1,286	29,541	SH		DFND	1 2 4 5 6	0	29,541	0
LENDINGCLUB CORP	COM	52603A109	57	2,242	SH		DFND	1 2 3 8	0	2,242	0
LENDINGCLUB CORP	COM	52603A109	1,343	53,100	SH		OTR	1 2 4 5	0	0	53,100
LENNAR CORP	CL A	526057104	63	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
LENNAR CORP	CL A	526057104	430	9,600	SH		OTR	1 2 4 5	0	0	9,600
LEUCADIA NATL CORP	COM	527288104	56	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
LEUCADIA NATL CORP	COM	527288104	396	17,655	SH		OTR	11	0	0	17,655
LEUCADIA NATL CORP	COM	527288104	462	20,600	SH		OTR	1 2 4 5	0	0	20,600
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	59	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	876	17,730	SH		OTR	1 2 4 5	0	0	17,730
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,152	23,332	SH		OTR	11	0	0	23,332
LEXINGTON REALTY TRUST	COM	529043101	1,290	117,493	SH		OTR	1 2 4 5	0	0	117,493
LEXMARK INTL NEW	CL A	529771107	167	4,045	SH		DFND	1 2 3 8	0	4,045	0
LEXMARK INTL NEW	CL A	529771107	4,810	116,554	SH		OTR	1 2 4 5	0	0	116,554
LGI HOMES INC	COM	50187T106	392	26,240	SH		OTR	1 2 4 5	0	0	26,240
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	171	3,402	SH		DFND	1 2 3 8	0	3,402	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,154	122,579	SH		OTR	11	0	0	122,579
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,304	25,976	SH		DFND	1 2 4 5 6	0	25,976	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,823	115,989	SH		OTR	1 2 4 5	0	0	115,989
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	538	11,136	SH		DFND	1 2 3 8	0	11,136	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	70	1,442	SH		DFND	1 2 4 5 6	0	1,442	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13,788	285,412	SH		OTR	1 2 4 5	0	0	285,412
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,130	168,296	SH		OTR	11	0	0	168,296
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,821	61,890	SH		DFND	1 2 4 5 6	0	61,890	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	793	26,968	SH		OTR	1 2 4 5	0	0	26,968
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,006	34,207	SH		OTR	11	0	0	34,207
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	302	8,010	SH		DFND	1 2 4 5 6	0	8,010	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	208	5,507	SH		OTR	11	0	0	5,507
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	288	8,160	SH		DFND	1 2 4 5 6	0	8,160	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	205	5,800	SH		OTR	1 2 4 5	0	0	5,800
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	319	9,037	SH		OTR	11	0	0	9,037
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	640	18,275	SH		DFND	1 2 4 5 6	0	18,275	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	406	11,600	SH		OTR	1 2 4 5	0	0	11,600
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	570	16,274	SH		OTR	11	0	0	16,274
LIBERTY PPTY TR	SH BEN INT	531172104	53	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,388	90,039	SH		OTR	1 2 4 5	0	0	90,039
LIFEPOINT HOSPITALS INC	COM	53219L109	156	2,167	SH		DFND	1 2 3 8	0	2,167	0
LIFEPOINT HOSPITALS INC	COM	53219L109	4,191	58,282	SH		OTR	1 2 4 5	0	0	58,282
LILLY ELI & CO	COM	532457108	6,795	98,487	SH		DFND	1 2 4 5 6	0	98,487	0
LILLY ELI & CO	COM	532457108	11,959	173,342	SH		OTR	1 2 4 5	0	0	173,342
LILLY ELI & CO	COM	532457108	229	3,317	SH		OTR	11	0	0	3,317
LILLY ELI & CO	COM	532457108	379	5,500	SH		DFND	1 2 3 8	0	5,500	0
LINCOLN NATL CORP IND	COM	534187109	2,347	40,695	SH		DFND	1 2 4 5 6	0	40,695	0
LINCOLN NATL CORP IND	COM	534187109	856	14,847	SH		OTR	1 2 4 5	0	0	14,847
LINEAR TECHNOLOGY CORP	COM	535678106	7,413	162,556	SH		OTR	1 2 4 5	0	0	162,556
LINEAR TECHNOLOGY CORP	COM	535678106	68	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
LINKEDIN CORP	COM CL A	53578A108	9,779	42,572	SH		OTR	1 2 4 5	0	0	42,572
LINKEDIN CORP	COM CL A	53578A108	4,068	17,708	SH		OTR	1 2	0	0	17,708
LINKEDIN CORP	COM CL A	53578A108	46	200	SH		DFND	1 2 4 5 6	0	200	0
LINKEDIN CORP	COM CL A	53578A108	458	1,993	SH		DFND	1 2 3 8	0	1,993	0
LKQ CORP	COM	501889208	65	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
LKQ CORP	COM	501889208	506	18,000	SH		OTR	1 2 4 5	0	0	18,000
LOCKHEED MARTIN CORP	COM	539830109	3,710	19,265	SH		OTR	1 2 4 5	0	0	19,265
LOCKHEED MARTIN CORP	COM	539830109	243	1,263	SH		OTR	11	0	0	1,263
LOEWS CORP	COM	540424108	2,906	69,158	SH		DFND	1 2 4 5 6	0	69,158	0
LOEWS CORP	COM	540424108	786	18,700	SH		OTR	1 2 4 5	0	0	18,700
LOEWS CORP	COM	540424108	772	18,370	SH		OTR	11	0	0	18,370
LORILLARD INC	COM	544147101	88	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
LORILLARD INC	COM	544147101	2,765	43,930	SH		OTR	1 2 4 5	0	0	43,930
LORILLARD INC	COM	544147101	1,407	22,355	SH		OTR	11	0	0	22,355
LOUISIANA PAC CORP	COM	546347105	86	5,210	SH		DFND	1 2 3 8	0	5,210	0
LOUISIANA PAC CORP	COM	546347105	1,793	108,261	SH		OTR	1 2 4 5	0	0	108,261
LOUISIANA PAC CORP	COM	546347105	112	6,772	SH		OTR	11	0	0	6,772
LOWES COS INC	COM	548661107	9,397	136,582	SH		DFND	1 2 4 5 6	0	136,582	0
LOWES COS INC	COM	548661107	60,941	885,777	SH		OTR	1 2 4 5	0	0	885,777
LOWES COS INC	COM	548661107	852	12,377	SH		OTR	11	0	0	12,377
LTC PPTYS INC	COM	502175102	874	20,235	SH		OTR	1 2 4 5	0	0	20,235
LULULEMON ATHLETICA INC	COM	550021109	239	4,287	SH		DFND	1 2 3 8	0	4,287	0
LULULEMON ATHLETICA INC	COM	550021109	5,007	89,751	SH		OTR	1 2 4 5	0	0	89,751
LULULEMON ATHLETICA INC	COM	550021109	22	400	SH		DFND	1 2 4 5 6	0	400	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	463	30,980	SH		OTR	1 2 4 5	0	0	30,980
LYDALL INC DEL	COM	550819106	550	16,744	SH		OTR	1 2 4 5	0	0	16,744
LYON WILLIAM HOMES	CL A NEW	552074700	618	30,500	SH		OTR	1 2 4 5	0	0	30,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	143	1,803	SH		DFND	1 2 3 8	0	1,803	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,861	61,234	SH		DFND	1 2 4 5 6	0	61,234	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,517	69,492	SH		OTR	1 2 4 5	0	0	69,492
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	420	5,290	SH		OTR	11	0	0	5,290
M & T BK CORP	COM	55261F104	1,656	13,185	SH		DFND	1 2 4 5 6	0	13,185	0
M & T BK CORP	COM	55261F104	842	6,700	SH		OTR	1 2 4 5	0	0	6,700
M/I HOMES INC	COM	55305B101	460	20,021	SH		OTR	1 2 4 5	0	0	20,021
MACERICH CO	COM	554382101	36,654	439,447	SH		DFND	1 2 3 7	0	439,447	0
MACERICH CO	COM	554382101	67	800	SH		DFND	1 2 4 5 6	0	800	0
MACERICH CO	COM	554382101	9,985	119,708	SH		OTR	1 2 4 5	0	2,293	117,415
MACK CALI RLTY CORP	COM	554489104	923	48,448	SH		OTR	1 2 4 5	0	0	48,448
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,422	20,002	SH		OTR	1 2 4 5	0	0	20,002
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	166	2,335	SH		OTR	11	0	0	2,335
MACYS INC	COM	55616P104	192	2,915	SH		OTR	11	0	0	2,915
MACYS INC	COM	55616P104	1,432	21,780	SH		OTR	1 2 4 5	0	0	21,780
MACYS INC	COM	55616P104	3,133	47,651	SH		DFND	1 2 4 5 6	0	47,651	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,623	93,662	SH		OTR	1 2 4 5	0	0	93,662
MAGELLAN HEALTH INC	COM NEW	559079207	168	2,800	SH		DFND	1 2 3 8	0	2,800	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,801	107,785	SH		DFND	1 2 3 8	0	107,785	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	654	25,148	SH		DFND	1 2 3 8 10	0	25,148	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	487	4,921	SH		DFND	1 2 3 8	0	4,921	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10	100	SH		DFND	1 2 4 5 6	0	100	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10,500	106,033	SH		OTR	1 2 4 5	0	0	106,033
MANPOWERGROUP INC	COM	56418H100	313	4,595	SH		OTR	1 2 4 5	0	0	4,595
MANPOWERGROUP INC	COM	56418H100	1,015	14,883	SH		DFND	1 2 4 5 6	0	14,883	0
MANTECH INTL CORP	CL A	564563104	412	13,636	SH		OTR	1 2 4 5	0	0	13,636
MARATHON OIL CORP	COM	565849106	3,279	115,907	SH		OTR	1 2 4 5	0	0	115,907
MARATHON OIL CORP	COM	565849106	102	3,610	SH		OTR	11	0	0	3,610
MARATHON OIL CORP	COM	565849106	4,172	147,483	SH		DFND	1 2 4 5 6	0	147,483	0
MARATHON PETE CORP	COM	56585A102	217	2,400	SH		DFND	1 2 3 8	0	2,400	0
MARATHON PETE CORP	COM	56585A102	5,305	58,772	SH		DFND	1 2 4 5 6	0	58,772	0
MARATHON PETE CORP	COM	56585A102	6,262	69,377	SH		OTR	1 2 4 5	0	0	69,377
MARATHON PETE CORP	COM	56585A102	123	1,366	SH		OTR	11	0	0	1,366
MARCHEX INC	CL B	56624R108	369	80,500	SH		OTR	1 2 4 5	0	0	80,500
MARCUS & MILLICHAP INC	COM	566324109	365	10,978	SH		OTR	1 2 4 5	0	0	10,978
MARCUS CORP	COM	566330106	258	13,934	SH		OTR	1 2 4 5	0	0	13,934
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	266	3,960	SH		OTR	1 2 4 5	0	0	3,960
MARRIOTT INTL INC NEW	CL A	571903202	78	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
MARRIOTT INTL INC NEW	CL A	571903202	1,133	14,524	SH		OTR	1 2 4 5	0	0	14,524
MARSH & MCLENNAN COS INC	COM	571748102	298	5,200	SH		DFND	1 2 3 8	0	5,200	0
MARSH & MCLENNAN COS INC	COM	571748102	2,225	38,880	SH		DFND	1 2 4 5 6	0	38,880	0
MARSH & MCLENNAN COS INC	COM	571748102	10,684	186,648	SH		OTR	1 2 4 5	0	0	186,648
MARSH & MCLENNAN COS INC	COM	571748102	218	3,800	SH		OTR	11	0	0	3,800
MARTIN MARIETTA MATLS INC	COM	573284106	342	3,100	SH		OTR	1 2 4 5	0	0	3,100
MARTIN MARIETTA MATLS INC	COM	573284106	55	500	SH		DFND	1 2 4 5 6	0	500	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,294	89,209	SH		DFND	1 2 4 5 6	0	89,209	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,424	236,120	SH		OTR	1 2 4 5	0	0	236,120
MASCO CORP	COM	574599106	73	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
MASCO CORP	COM	574599106	549	21,805	SH		OTR	1 2 4 5	0	0	21,805
MASCO CORP	COM	574599106	1,830	72,611	SH		OTR	11	0	0	72,611
MASTERCARD INC	CL A	57636Q104	2,793	32,411	SH		DFND	1 2 4 5 6	0	32,411	0
MASTERCARD INC	CL A	57636Q104	31,686	367,762	SH		OTR	1 2 4 5	0	0	367,762
MASTERCARD INC	CL A	57636Q104	13,957	161,991	SH		OTR	11	0	0	161,991
MATTEL INC	COM	577081102	1,132	36,585	SH		DFND	1 2 4 5 6	0	36,585	0
MATTEL INC	COM	577081102	911	29,426	SH		OTR	1 2 4 5	0	0	29,426
MAXIM INTEGRATED PRODS INC	COM	57772K101	928	29,114	SH		DFND	1 2 4 5 6	0	29,114	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,099	128,630	SH		OTR	1 2 4 5	0	0	128,630
MCCORMICK & CO INC	COM NON VTG	579780206	34,838	468,881	SH		DFND	1 2 3	0	468,881	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,577	411,534	SH		DFND	1 2 3 8	0	411,534	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,003	13,495	SH		DFND	1 2 3 8 10	0	13,495	0
MCCORMICK & CO INC	COM NON VTG	579780206	82	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
MCCORMICK & CO INC	COM NON VTG	579780206	557	7,500	SH		OTR	1 2 4 5	0	0	7,500
MCDONALDS CORP	COM	580135101	274	2,927	SH		OTR	11	0	0	2,927
MCDONALDS CORP	COM	580135101	232	2,481	SH		DFND	1 2 3 8	0	2,481	0
MCDONALDS CORP	COM	580135101	9,080	96,902	SH		DFND	1 2 4 5 6	0	96,902	0
MCDONALDS CORP	COM	580135101	28,940	308,857	SH		OTR	1 2 4 5	0	0	308,857
MCGRAW HILL FINL INC	COM	580645109	1,833	20,604	SH		DFND	1 2 4 5 6	0	20,604	0
MCGRAW HILL FINL INC	COM	580645109	1,527	17,163	SH		OTR	1 2 4 5	0	0	17,163
MCKESSON CORP	COM	58155Q103	7,640	36,807	SH		DFND	1 2 4 5 6	0	36,807	0
MCKESSON CORP	COM	58155Q103	5,374	25,891	SH		OTR	1 2 4 5	0	0	25,891
MCKESSON CORP	COM	58155Q103	7,561	36,424	SH		OTR	11	0	0	36,424
MDU RES GROUP INC	COM	552690109	40	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
MDU RES GROUP INC	COM	552690109	237	10,100	SH		OTR	1 2 4 5	0	0	10,100
MDU RES GROUP INC	COM	552690109	60	2,536	SH		OTR	11	0	0	2,536
MEAD JOHNSON NUTRITION CO	COM	582839106	108	1,073	SH		OTR	11	0	0	1,073
MEAD JOHNSON NUTRITION CO	COM	582839106	1,902	18,913	SH		OTR	1 2 4 5	0	0	18,913
MEAD JOHNSON NUTRITION CO	COM	582839106	80	800	SH		DFND	1 2 4 5 6	0	800	0
MEADWESTVACO CORP	COM	583334107	476	10,724	SH		OTR	1 2 4 5	0	0	10,724
MEADWESTVACO CORP	COM	583334107	104	2,341	SH		OTR	11	0	0	2,341
MEADWESTVACO CORP	COM	583334107	970	21,857	SH		DFND	1 2 4 5 6	0	21,857	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,836	133,250	SH		OTR	1 2 4 5	0	0	133,250
MEDIFAST INC	COM	58470H101	246	7,320	SH		OTR	1 2 4 5	0	0	7,320
MEDIVATION INC	COM	58501N101	319	3,200	SH		OTR	1 2 4 5	0	0	3,200
MEDTRONIC INC	COM	585055106	2,133	29,544	SH		OTR	11	0	0	29,544
MEDTRONIC INC	COM	585055106	5,891	81,596	SH		DFND	1 2 4 5 6	0	81,596	0
MEDTRONIC INC	COM	585055106	13,543	187,577	SH		OTR	1 2 4 5	0	0	187,577
MELCO CROWN ENTMT LTD	ADR	585464100	43	1,700	SH		DFND	1 2 3 8	0	1,700	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,363	53,642	SH		OTR	1 2 4 5	0	0	53,642
MERCADOLIBRE INC	COM	58733R102	3,754	29,403	SH		OTR	1 2 4 5	0	0	29,403
MERCER INTL INC	COM	588056101	7,757	631,177	SH		OTR	1 2 4 5	0	0	631,177
MERCK & CO INC NEW	COM	58933Y105	471	8,288	SH		DFND	1 2 3 8	0	8,288	0
MERCK & CO INC NEW	COM	58933Y105	14,253	250,978	SH		DFND	1 2 4 5 6	0	250,978	0
MERCK & CO INC NEW	COM	58933Y105	27,539	484,926	SH		OTR	1 2 4 5	0	0	484,926
MERCK & CO INC NEW	COM	58933Y105	469	8,252	SH		OTR	11	0	0	8,252
METLIFE INC	COM	59156R108	148	2,732	SH		OTR	11	0	0	2,732
METLIFE INC	COM	59156R108	8,855	163,716	SH		DFND	1 2 4 5 6	0	163,716	0
METLIFE INC	COM	59156R108	5,703	105,428	SH		OTR	1 2 4 5	0	0	105,428
METTLER TOLEDO INTERNATIONAL	COM	592688105	484	1,600	SH		OTR	1 2 4 5	0	0	1,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	121	400	SH		DFND	1 2 4 5 6	0	400	0
MGM RESORTS INTERNATIONAL	COM	552953101	120	5,625	SH		DFND	1 2 4 5 6	0	5,625	0
MGM RESORTS INTERNATIONAL	COM	552953101	522	24,400	SH		OTR	1 2 4 5	0	0	24,400
MGM RESORTS INTERNATIONAL	COM	552953101	1,524	71,297	SH		OTR	11	0	0	71,297
MICHAEL KORS HLDGS LTD	SHS	G60754101	45	600	SH		DFND	1 2 4 5 6	0	600	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,680	22,372	SH		OTR	1 2 4 5	0	0	22,372
MICROCHIP TECHNOLOGY INC	COM	595017104	63	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,387	97,259	SH		OTR	1 2 4 5	0	0	97,259
MICRON TECHNOLOGY INC	COM	595112103	463	13,237	SH		DFND	1 2 3 8	0	13,237	0
MICRON TECHNOLOGY INC	COM	595112103	1,408	40,206	SH		OTR	11	0	0	40,206
MICRON TECHNOLOGY INC	COM	595112103	658	18,804	SH		DFND	1 2 4 5 6	0	18,804	0
MICRON TECHNOLOGY INC	COM	595112103	15,194	433,995	SH		OTR	1 2 4 5	0	0	433,995
MICROSOFT CORP	COM	594918104	11,024	237,331	SH		DFND	1 2 3	0	237,331	0
MICROSOFT CORP	COM	594918104	12,773	274,986	SH		DFND	1 2 3 8	0	274,986	0
MICROSOFT CORP	COM	594918104	352	7,587	SH		DFND	1 2 3 8 10	0	7,587	0
MICROSOFT CORP	COM	594918104	30,877	664,730	SH		DFND	1 2 4 5 6	0	664,730	0
MICROSOFT CORP	COM	594918104	114,217	2,458,920	SH		OTR	1 2 4 5	0	0	2,458,920
MICROSOFT CORP	COM	594918104	1,175	25,303	SH		OTR	11	0	0	25,303
MID-AMER APT CMNTYS INC	COM	59522J103	3,080	41,244	SH		OTR	1 2 4 5	0	0	41,244
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	761	55,626	SH		OTR	1 2 4 5	0	0	55,626
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	51	3,700	SH		DFND	1 2 3 8	0	3,700	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	170,971	6,476,164	SH		DFND	1 2 3 9	0	6,476,164	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2,168	82,129	SH		OTR	1 2 4 5	0	0	82,129
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	173	6,556	SH		OTR	11	0	0	6,556
MITEL NETWORKS CORP	COM	60671Q104	688	64,325	SH		OTR	1 2 4 5	0	0	64,325
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,445	340,516	SH		DFND	1 2 4 5 6	0	200,009	140,507
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	878	122,226	SH		OTR	1 2 4 5	0	0	122,226
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	288	40,152	SH		OTR	11	0	0	40,152
MOHAWK INDS INC	COM	608190104	883	5,686	SH		DFND	1 2 4 5 6	0	5,686	0
MOHAWK INDS INC	COM	608190104	544	3,500	SH		OTR	1 2 4 5	0	0	3,500
MOHAWK INDS INC	COM	608190104	398	2,559	SH		OTR	11	0	0	2,559
MOLSON COORS BREWING CO	CL B	60871R209	1,223	16,409	SH		DFND	1 2 4 5 6	0	16,409	0
MOLSON COORS BREWING CO	CL B	60871R209	1,496	20,070	SH		OTR	1 2 4 5	0	0	20,070
MOLSON COORS BREWING CO	CL B	60871R209	1,538	20,641	SH		OTR	11	0	0	20,641
MONDELEZ INTL INC	CL A	609207105	7,112	195,787	SH		DFND	1 2 4 5 6	0	195,787	0
MONDELEZ INTL INC	CL A	609207105	4,260	117,263	SH		OTR	1 2 4 5	0	0	117,263
MONDELEZ INTL INC	CL A	609207105	1,654	45,539	SH		OTR	11	0	0	45,539
MONEYGRAM INTL INC	COM NEW	60935Y208	494	54,390	SH		OTR	1 2 4 5	0	0	54,390
MONSANTO CO NEW	COM	61166W101	117	982	SH		DFND	1 2 3 8	0	982	0
MONSANTO CO NEW	COM	61166W101	677	5,666	SH		OTR	11	0	0	5,666
MONSANTO CO NEW	COM	61166W101	9,750	81,610	SH		OTR	1 2 4 5	0	17,486	64,124
MONSANTO CO NEW	COM	61166W101	10,140	84,879	SH		DFND	1 2 3 7	0	84,879	0
MONSANTO CO NEW	COM	61166W101	3,358	28,110	SH		DFND	1 2 4 5 6	0	28,110	0
MONSTER BEVERAGE CORP	COM	611740101	87	800	SH		DFND	1 2 4 5 6	0	800	0
MONSTER BEVERAGE CORP	COM	611740101	1,008	9,300	SH		OTR	1 2 4 5	0	0	9,300
MOODYS CORP	COM	615369105	688	7,177	SH		DFND	1 2 4 5 6	0	7,177	0
MOODYS CORP	COM	615369105	1,097	11,450	SH		OTR	1 2 4 5	0	0	11,450
MOODYS CORP	COM	615369105	1,505	15,709	SH		OTR	11	0	0	15,709
MORGAN STANLEY	COM NEW	617446448	3,310	85,300	SH		OTR	1 2 4 5	0	0	85,300
MORGAN STANLEY	COM NEW	617446448	1,093	28,175	SH		OTR	11	0	0	28,175
MORGAN STANLEY	COM NEW	617446448	8,423	217,080	SH		DFND	1 2 4 5 6	0	217,080	0
MOSAIC CO NEW	COM	61945C103	105	2,300	SH		DFND	1 2 3 8	0	2,300	0
MOSAIC CO NEW	COM	61945C103	2,168	47,495	SH		DFND	1 2 4 5 6	0	47,495	0
MOSAIC CO NEW	COM	61945C103	2,838	62,177	SH		OTR	1 2 4 5	0	20,977	41,200
MOSAIC CO NEW	COM	61945C103	160	3,512	SH		OTR	11	0	0	3,512
MOSAIC CO NEW	COM	61945C103	4,653	101,925	SH		DFND	1 2 3 7	0	101,925	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,152	32,083	SH		DFND	1 2 4 5 6	0	32,083	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	824	12,283	SH		OTR	1 2 4 5	0	0	12,283
MURPHY OIL CORP	COM	626717102	2,105	41,662	SH		DFND	1 2 4 5 6	0	41,662	0
MURPHY OIL CORP	COM	626717102	5,824	115,280	SH		OTR	1 2 4 5	0	0	115,280
MURPHY OIL CORP	COM	626717102	193	3,818	SH		DFND	1 2 3 8	0	3,818	0
MURPHY USA INC	COM	626755102	1,402	20,366	SH		DFND	1 2 4 5 6	0	20,366	0
MURPHY USA INC	COM	626755102	9,653	140,180	SH		OTR	1 2 4 5	0	0	140,180
MURPHY USA INC	COM	626755102	401	5,820	SH		DFND	1 2 3 8	0	5,820	0
MYERS INDS INC	COM	628464109	602	34,231	SH		OTR	1 2 4 5	0	0	34,231
MYLAN INC	COM	628530107	1,418	25,159	SH		DFND	1 2 4 5 6	0	25,159	0
MYLAN INC	COM	628530107	2,183	38,724	SH		OTR	1 2 4 5	0	0	38,724
MYLAN INC	COM	628530107	126	2,244	SH		OTR	11	0	0	2,244
NABORS INDUSTRIES LTD	SHS	G6359F103	244	18,800	SH		OTR	1 2 4 5	0	0	18,800
NABORS INDUSTRIES LTD	SHS	G6359F103	807	62,191	SH		OTR	11	0	0	62,191
NABORS INDUSTRIES LTD	SHS	G6359F103	627	48,269	SH		DFND	1 2 4 5 6	0	48,269	0
NASDAQ OMX GROUP INC	COM	631103108	355	7,400	SH		OTR	1 2 4 5	0	0	7,400
NASDAQ OMX GROUP INC	COM	631103108	1,205	25,126	SH		DFND	1 2 4 5 6	0	25,126	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,210	17,298	SH		OTR	1 2 4 5	0	0	17,298
NATIONAL OILWELL VARCO INC	COM	637071101	2,628	40,100	SH		DFND	1 2 4 5 6	0	40,100	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,469	68,193	SH		OTR	1 2 4 5	0	0	68,193
NATIONAL OILWELL VARCO INC	COM	637071101	153	2,334	SH		OTR	11	0	0	2,334
NATIONAL RETAIL PPTYS INC	COM	637417106	2,813	71,440	SH		OTR	1 2 4 5	0	0	71,440
NATUS MEDICAL INC DEL	COM	639050103	784	21,755	SH		OTR	1 2 4 5	0	0	21,755
NAVIENT CORP	COM	63938C108	713	33,000	SH		OTR	1 2 4 5	0	0	33,000
NAVIENT CORP	COM	63938C108	71	3,300	SH		DFND	1 2 4 5 6	0	3,300	0
NEENAH PAPER INC	COM	640079109	1,282	21,278	SH		OTR	1 2 4 5	0	0	21,278
NEENAH PAPER INC	COM	640079109	72	1,200	SH		DFND	1 2 3 8	0	1,200	0
NETAPP INC	COM	64110D104	1,012	24,413	SH		DFND	1 2 4 5 6	0	24,413	0
NETAPP INC	COM	64110D104	4,191	101,107	SH		OTR	1 2 4 5	0	0	101,107
NETEASE INC	SPONSORED ADR	64110W102	3,810	38,431	SH		OTR	1 2 4 5	0	0	38,431
NETEASE INC	SPONSORED ADR	64110W102	1,874	18,898	SH		OTR	11	0	0	18,898
NETFLIX INC	COM	64110L106	15	45	SH		DFND	1 2 4 5 6	0	45	0
NETFLIX INC	COM	64110L106	1,364	3,992	SH		OTR	1 2 4 5	0	0	3,992
NETSUITE INC	COM	64118Q107	218	2,000	SH		OTR	1 2 4 5	0	0	2,000
NETSUITE INC	COM	64118Q107	87	800	SH		DFND	1 2 4 5 6	0	800	0
NEW GOLD INC CDA	COM	644535106	250	58,177	SH		OTR	1 2 4 5	0	0	58,177
NEW HOME CO INC	COM	645370107	670	46,300	SH		OTR	1 2 4 5	0	0	46,300
NEW MEDIA INVT GROUP INC	COM	64704V106	593	25,102	SH		OTR	1 2 4 5	0	0	25,102
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	163	8,000	SH		DFND	1 2 3 8	0	8,000	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,705	83,560	SH		OTR	1 2	0	0	83,560
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,582	273,514	SH		OTR	1 2 4 5	0	0	273,514
NEW YORK CMNTY BANCORP INC	COM	649445103	968	60,482	SH		DFND	1 2 4 5 6	0	60,482	0
NEW YORK CMNTY BANCORP INC	COM	649445103	395	24,700	SH		OTR	1 2 4 5	0	0	24,700
NEWELL RUBBERMAID INC	COM	651229106	1,037	27,216	SH		DFND	1 2 4 5 6	0	27,216	0
NEWELL RUBBERMAID INC	COM	651229106	6,954	182,578	SH		OTR	1 2 4 5	0	0	182,578
NEWELL RUBBERMAID INC	COM	651229106	218	5,720	SH		DFND	1 2 3 8	0	5,720	0
NEWMONT MINING CORP	COM	651639106	1,227	64,916	SH		DFND	1 2 4 5 6	0	64,916	0
NEWMONT MINING CORP	COM	651639106	2,274	120,341	SH		OTR	1 2 4 5	0	0	120,341
NEWMONT MINING CORP	COM	651639106	118	6,244	SH		OTR	11	0	0	6,244
NEWPARK RES INC	COM PAR $.01NEW	651718504	163	17,046	SH		OTR	1 2 4 5	0	0	17,046
NEWS CORP NEW	CL A	65249B109	196	12,518	SH		DFND	1 2 3 8	0	12,518	0
NEWS CORP NEW	CL A	65249B109	970	61,850	SH		DFND	1 2 4 5 6	0	61,850	0
NEWS CORP NEW	CL A	65249B109	8,212	523,417	SH		OTR	1 2 4 5	0	0	523,417
NEXTERA ENERGY INC	COM	65339F101	3,962	37,274	SH		DFND	1 2 4 5 6	0	37,274	0
NEXTERA ENERGY INC	COM	65339F101	16,687	156,991	SH		OTR	1 2 4 5	0	0	156,991
NEXTERA ENERGY INC	COM	65339F101	74	700	SH		DFND	1 2 3 8	0	700	0
NEXTERA ENERGY INC	COM	65339F101	595	5,598	SH		OTR	11	0	0	5,598
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	407	12,057	SH		OTR	1 2 4 5	0	0	12,057
NIELSEN N V	COM	N63218106	286	6,400	SH		DFND	1 2 3 8	0	6,400	0
NIELSEN N V	COM	N63218106	711	15,905	SH		DFND	1 2 4 5 6	0	15,905	0
NIELSEN N V	COM	N63218106	21,216	474,314	SH		OTR	1 2 4 5	0	0	474,314
NIKE INC	CL B	654106103	5,002	52,025	SH		DFND	1 2 4 5 6	0	52,025	0
NIKE INC	CL B	654106103	6,474	67,337	SH		OTR	1 2 4 5	0	0	67,337
NIKE INC	CL B	654106103	216	2,244	SH		OTR	11	0	0	2,244
NISOURCE INC	COM	65473P105	3,733	87,993	SH		OTR	1 2 4 5	0	0	87,993
NISOURCE INC	COM	65473P105	1,445	34,064	SH		DFND	1 2 4 5 6	0	34,064	0
NISOURCE INC	COM	65473P105	8,973	211,525	SH		DFND	1 2 3 7	0	83,189	128,336
NISOURCE INC	COM	65473P105	166	3,902	SH		OTR	11	0	0	3,902
NN INC	COM	629337106	378	18,400	SH		OTR	1 2 4 5	0	0	18,400
NOBLE CORP PLC	SHS USD	G65431101	72	4,349	SH		DFND	1 2 3 8	0	4,349	0
NOBLE CORP PLC	SHS USD	G65431101	811	48,923	SH		DFND	1 2 4 5 6	0	48,923	0
NOBLE CORP PLC	SHS USD	G65431101	1,811	109,290	SH		OTR	1 2 4 5	0	0	109,290
NOBLE CORP PLC	SHS USD	G65431101	1,547	93,380	SH		OTR	11	0	0	93,380
NOBLE ENERGY INC	COM	655044105	149	3,144	SH		DFND	1 2 3 8	0	3,144	0
NOBLE ENERGY INC	COM	655044105	93	1,951	SH		OTR	11	0	0	1,951
NOBLE ENERGY INC	COM	655044105	944	19,906	SH		DFND	1 2 4 5 6	0	19,906	0
NOBLE ENERGY INC	COM	655044105	31,978	674,224	SH		DFND	1 2 3 7	0	646,270	27,954
NOBLE ENERGY INC	COM	655044105	6,712	141,505	SH		OTR	1 2 4 5	0	32,005	109,500
NORDSTROM INC	COM	655664100	1,848	23,277	SH		DFND	1 2 4 5 6	0	23,277	0
NORDSTROM INC	COM	655664100	3,637	45,810	SH		OTR	1 2 4 5	0	0	45,810
NORFOLK SOUTHERN CORP	COM	655844108	3,809	34,752	SH		DFND	1 2 4 5 6	0	34,752	0
NORFOLK SOUTHERN CORP	COM	655844108	29,293	267,244	SH		OTR	1 2 4 5	0	0	267,244
NORFOLK SOUTHERN CORP	COM	655844108	245	2,236	SH		OTR	11	0	0	2,236
NORTHEAST UTILS	COM	664397106	214	4,000	SH		OTR	11	0	0	4,000
NORTHEAST UTILS	COM	664397106	3,441	64,285	SH		OTR	1 2 4 5	0	0	64,285
NORTHEAST UTILS	COM	664397106	1,589	29,694	SH		DFND	1 2 4 5 6	0	29,694	0
NORTHEAST UTILS	COM	664397106	87,412	1,633,252	SH		DFND	1 2 3 7	0	1,420,786	212,466
NORTHERN TR CORP	COM	665859104	782	11,600	SH		OTR	1 2 4 5	0	0	11,600
NORTHERN TR CORP	COM	665859104	1,762	26,146	SH		DFND	1 2 4 5 6	0	26,146	0
NORTHROP GRUMMAN CORP	COM	666807102	269	1,826	SH		DFND	1 2 3 8	0	1,826	0
NORTHROP GRUMMAN CORP	COM	666807102	5,601	38,000	SH		DFND	1 2 4 5 6	0	38,000	0
NORTHROP GRUMMAN CORP	COM	666807102	10,891	73,893	SH		OTR	1 2 4 5	0	0	73,893
NORTHROP GRUMMAN CORP	COM	666807102	258	1,751	SH		OTR	11	0	0	1,751
NOW INC	COM	67011P100	800	31,099	SH		OTR	1 2 4 5	0	0	31,099
NOW INC	COM	67011P100	623	24,212	SH		OTR	11	0	0	24,212
NRG ENERGY INC	COM NEW	629377508	376	13,948	SH		DFND	1 2 4 5 6	0	13,948	0
NRG ENERGY INC	COM NEW	629377508	1,020	37,842	SH		OTR	1 2 4 5	0	0	37,842
NRG ENERGY INC	COM NEW	629377508	134	4,976	SH		OTR	11	0	0	4,976
NUANCE COMMUNICATIONS INC	COM	67020Y100	46	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	220	15,400	SH		OTR	1 2 4 5	0	0	15,400
NUCOR CORP	COM	670346105	1,927	39,293	SH		DFND	1 2 4 5 6	0	39,293	0
NUCOR CORP	COM	670346105	863	17,588	SH		OTR	1 2 4 5	0	0	17,588
NUCOR CORP	COM	670346105	215	4,390	SH		OTR	11	0	0	4,390
NVIDIA CORP	COM	67066G104	683	34,050	SH		DFND	1 2 4 5 6	0	34,050	0
NVIDIA CORP	COM	67066G104	1,798	89,661	SH		OTR	1 2 4 5	0	0	89,661
NXP SEMICONDUCTORS N V	COM	N6596X109	9,493	124,258	SH		OTR	1 2 4 5	0	0	124,258
NXP SEMICONDUCTORS N V	COM	N6596X109	429	5,617	SH		DFND	1 2 3 8	0	5,617	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,233	6,400	SH		OTR	1 2 4 5	0	0	6,400
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,871	9,711	SH		DFND	1 2 4 5 6	0	9,711	0
OCCIDENTAL PETE CORP DEL	COM	674599105	384	4,760	SH		DFND	1 2 3 8	0	4,760	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,968	86,440	SH		DFND	1 2 4 5 6	0	86,440	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,631	144,290	SH		OTR	1 2 4 5	0	0	144,290
OCCIDENTAL PETE CORP DEL	COM	674599105	969	12,027	SH		OTR	11	0	0	12,027
OCEANEERING INTL INC	COM	675232102	59	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
OCEANEERING INTL INC	COM	675232102	382	6,500	SH		OTR	1 2 4 5	0	0	6,500
OFFICE DEPOT INC	COM	676220106	6,335	738,750	SH		OTR	1 2 4 5	0	0	738,750
OFFICE DEPOT INC	COM	676220106	299	34,869	SH		DFND	1 2 3 8	0	34,869	0
OGE ENERGY CORP	COM	670837103	90	2,536	SH		OTR	11	0	0	2,536
OGE ENERGY CORP	COM	670837103	528	14,877	SH		DFND	1 2 4 5 6	0	14,877	0
OGE ENERGY CORP	COM	670837103	1,461	41,186	SH		OTR	1 2 4 5	0	0	41,186
OM GROUP INC	COM	670872100	251	8,417	SH		OTR	1 2 4 5	0	0	8,417
OMEGA HEALTHCARE INVS INC	COM	681936100	2,713	69,448	SH		OTR	1 2 4 5	0	0	69,448
OMEGA PROTEIN CORP	COM	68210P107	749	70,840	SH		OTR	1 2 4 5	0	0	70,840
OMNICARE INC	COM	681904108	895	12,277	SH		DFND	1 2 4 5 6	0	12,277	0
OMNICARE INC	COM	681904108	2,774	38,043	SH		OTR	1 2 4 5	0	0	38,043
OMNICOM GROUP INC	COM	681919106	2,440	31,500	SH		DFND	1 2 4 5 6	0	31,500	0
OMNICOM GROUP INC	COM	681919106	6,559	84,669	SH		OTR	1 2 4 5	0	0	84,669
OMNIVISION TECHNOLOGIES INC	COM	682128103	175	6,748	SH		DFND	1 2 3 8	0	6,748	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	4,529	174,182	SH		OTR	1 2 4 5	0	0	174,182
ON SEMICONDUCTOR CORP	COM	682189105	1,023	101,000	SH		OTR	1 2 4 5	0	0	101,000
ONEOK INC NEW	COM	682680103	1,029	20,674	SH		DFND	1 2 4 5 6	0	20,674	0
ONEOK INC NEW	COM	682680103	2,142	43,019	SH		OTR	1 2 4 5	0	0	43,019
ONEOK INC NEW	COM	682680103	126	2,536	SH		OTR	11	0	0	2,536
ORACLE CORP	COM	68389X105	851	18,923	SH		DFND	1 2 3 8	0	18,923	0
ORACLE CORP	COM	68389X105	14,409	320,418	SH		DFND	1 2 4 5 6	0	320,418	0
ORACLE CORP	COM	68389X105	105,670	2,349,784	SH		OTR	1 2 4 5	0	0	2,349,784
ORACLE CORP	COM	68389X105	3,099	68,913	SH		OTR	11	0	0	68,913
ORION ENGINEERED CARBONS S A	COM	L72967109	564	33,200	SH		OTR	1 2 4 5	0	0	33,200
OSHKOSH CORP	COM	688239201	389	7,989	SH		DFND	1 2 4 5 6	0	7,989	0
OWENS ILL INC	COM NEW	690768403	316	11,700	SH		OTR	1 2 4 5	0	0	11,700
OWENS ILL INC	COM NEW	690768403	174	6,434	SH		OTR	11	0	0	6,434
OWENS ILL INC	COM NEW	690768403	623	23,085	SH		DFND	1 2 4 5 6	0	23,085	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	231	5,100	SH		DFND	1 2 3 8	0	5,100	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,411	119,632	SH		OTR	1 2 4 5	0	0	119,632
PACCAR INC	COM	693718108	2,118	31,140	SH		DFND	1 2 4 5 6	0	31,140	0
PACCAR INC	COM	693718108	1,332	19,587	SH		OTR	1 2 4 5	0	0	19,587
PACCAR INC	COM	693718108	192	2,819	SH		OTR	11	0	0	2,819
PALL CORP	COM	696429307	638	6,300	SH		OTR	1 2 4 5	0	0	6,300
PALL CORP	COM	696429307	71	700	SH		DFND	1 2 4 5 6	0	700	0
PANTRY INC	COM	698657103	57	1,534	SH		DFND	1 2 3 8	0	1,534	0
PANTRY INC	COM	698657103	1,719	46,376	SH		OTR	1 2 4 5	0	0	46,376
PARAGON OFFSHORE PLC	SHS	G6S01W108	41	14,965	SH		DFND	1 2 3 8	0	14,965	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1,045	377,282	SH		OTR	1 2 4 5	0	0	377,282
PARAMOUNT GROUP INC	COM	69924R108	13,414	721,568	SH		DFND	1 2 3 7	0	721,568	0
PARAMOUNT GROUP INC	COM	69924R108	14,637	787,368	SH		OTR	1 2 4 5	0	4,125	783,243
PAREXEL INTL CORP	COM	699462107	440	7,916	SH		DFND	1 2 3 8	0	7,916	0
PAREXEL INTL CORP	COM	699462107	12,823	230,796	SH		OTR	1 2 4 5	0	0	230,796
PARK OHIO HLDGS CORP	COM	700666100	579	9,184	SH		OTR	1 2 4 5	0	0	9,184
PARKER HANNIFIN CORP	COM	701094104	1,835	14,229	SH		DFND	1 2 4 5 6	0	14,229	0
PARKER HANNIFIN CORP	COM	701094104	1,041	8,070	SH		OTR	1 2 4 5	0	0	8,070
PARKER HANNIFIN CORP	COM	701094104	163	1,263	SH		OTR	11	0	0	1,263
PARKERVISION INC	COM	701354102	200	220,100	SH		OTR	1 2 4 5	0	0	220,100
PARKWAY PPTYS INC	COM	70159Q104	815	44,304	SH		OTR	1 2 4 5	0	0	44,304
PARTNERRE LTD	COM	G6852T105	113	993	SH		DFND	1 2 3 8	0	993	0
PARTNERRE LTD	COM	G6852T105	1,591	13,940	SH		DFND	1 2 4 5 6	0	13,940	0
PARTNERRE LTD	COM	G6852T105	5,497	48,164	SH		OTR	1 2 4 5	0	0	48,164
PATTERN ENERGY GROUP INC	CL A	70338P100	408	16,530	SH		OTR	1 2 4 5	0	0	16,530
PATTERSON COMPANIES INC	COM	703395103	72	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
PATTERSON COMPANIES INC	COM	703395103	2,345	48,762	SH		OTR	1 2 4 5	0	0	48,762
PAYCHEX INC	COM	704326107	2,857	61,877	SH		OTR	1 2 4 5	0	0	61,877
PAYCHEX INC	COM	704326107	79	1,711	SH		DFND	1 2 3 8	0	1,711	0
PAYCHEX INC	COM	704326107	1,044	22,609	SH		DFND	1 2 4 5 6	0	22,609	0
PBF ENERGY INC	CL A	69318G106	67	2,511	SH		DFND	1 2 3 8	0	2,511	0
PBF ENERGY INC	CL A	69318G106	495	18,595	SH		DFND	1 2 4 5 6	0	18,595	0
PBF ENERGY INC	CL A	69318G106	1,928	72,359	SH		OTR	1 2 4 5	0	0	72,359
PDL BIOPHARMA INC	COM	69329Y104	163	21,100	SH		DFND	1 2 3 8	0	21,100	0
PDL BIOPHARMA INC	COM	69329Y104	2,818	365,472	SH		OTR	1 2 4 5	0	0	365,472
PEBBLEBROOK HOTEL TR	COM	70509V100	547	11,992	SH		OTR	1 2 4 5	0	0	11,992
PENN WEST PETE LTD NEW	COM	707887105	177	85,220	SH		DFND	1 2 4 5 6	0	85,220	0
PENNEY J C INC	COM	708160106	70	10,836	SH		DFND	1 2 4 5 6	0	10,836	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	903	38,497	SH		OTR	1 2 4 5	0	0	38,497
PENTAIR PLC	SHS	G7S00T104	530	7,977	SH		DFND	1 2 4 5 6	0	7,977	0
PENTAIR PLC	SHS	G7S00T104	690	10,385	SH		OTR	1 2 4 5	0	0	10,385
PEOPLES UNITED FINANCIAL INC	COM	712704105	794	52,292	SH		DFND	1 2 4 5 6	0	52,292	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	555	36,560	SH		OTR	1 2 4 5	0	0	36,560
PEPCO HOLDINGS INC	COM	713291102	808	30,013	SH		DFND	1 2 4 5 6	0	30,013	0
PEPCO HOLDINGS INC	COM	713291102	1,371	50,900	SH		OTR	1 2 4 5	0	0	50,900
PEPSICO INC	COM	713448108	4,875	51,556	SH		OTR	11	0	0	51,556
PEPSICO INC	COM	713448108	17,390	183,903	SH		OTR	1 2 4 5	0	0	183,903
PEPSICO INC	COM	713448108	13,167	139,241	SH		DFND	1 2 4 5 6	0	139,241	0
PEPSICO INC	COM	713448108	237	2,506	SH		DFND	1 2 3 8	0	2,506	0
PERFICIENT INC	COM	71375U101	639	34,300	SH		OTR	1 2 4 5	0	0	34,300
PERRIGO CO PLC	SHS	G97822103	115	690	SH		DFND	1 2 4 5 6	0	690	0
PERRIGO CO PLC	SHS	G97822103	1,273	7,615	SH		OTR	1 2 4 5	0	0	7,615
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,357	179,000	SH		OTR	1 2 4 5	0	0	179,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,173	160,700	SH		OTR	1 2 4 5	0	0	160,700
PETSMART INC	COM	716768106	14,575	179,282	SH		OTR	1 2 4 5	0	0	179,282
PETSMART INC	COM	716768106	439	5,402	SH		DFND	1 2 3 8	0	5,402	0
PETSMART INC	COM	716768106	981	12,067	SH		DFND	1 2 4 5 6	0	12,067	0
PFIZER INC	COM	717081103	554	17,770	SH		OTR	11	0	0	17,770
PFIZER INC	COM	717081103	34,342	1,102,466	SH		OTR	1 2 4 5	0	0	1,102,466
PFIZER INC	COM	717081103	903	28,986	SH		DFND	1 2 3 8	0	28,986	0
PFIZER INC	COM	717081103	24,473	785,659	SH		DFND	1 2 4 5 6	0	785,659	0
PG&E CORP	COM	69331C108	187,700	3,525,538	SH		DFND	1 2 3 7	0	3,023,249	502,289
PG&E CORP	COM	69331C108	157	2,943	SH		DFND	1 2 3 8	0	2,943	0
PG&E CORP	COM	69331C108	3,684	69,192	SH		DFND	1 2 4 5 6	0	69,192	0
PG&E CORP	COM	69331C108	18,344	344,554	SH		OTR	1 2 4 5	0	0	344,554
PG&E CORP	COM	69331C108	281	5,285	SH		OTR	11	0	0	5,285
PHARMACYCLICS INC	COM	716933106	1,504	12,300	SH		OTR	11	0	0	12,300
PHARMACYCLICS INC	COM	716933106	624	5,100	SH		OTR	1 2 4 5	0	0	5,100
PHARMACYCLICS INC	COM	716933106	24	200	SH		DFND	1 2 4 5 6	0	200	0
PHH CORP	COM NEW	693320202	516	21,532	SH		DFND	1 2 4 5 6	0	21,532	0
PHH CORP	COM NEW	693320202	6,673	278,507	SH		OTR	1 2 4 5	0	0	278,507
PHH CORP	COM NEW	693320202	307	12,800	SH		DFND	1 2 3 8	0	12,800	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	518	16,407	SH		OTR	1 2 4 5	0	0	16,407
PHILIP MORRIS INTL INC	COM	718172109	456	5,600	SH		DFND	1 2 3 8	0	5,600	0
PHILIP MORRIS INTL INC	COM	718172109	73	900	SH		DFND	1 2 4 5 6	0	900	0
PHILIP MORRIS INTL INC	COM	718172109	22,110	271,450	SH		OTR	1 2 4 5	0	0	271,450
PHILIP MORRIS INTL INC	COM	718172109	12,993	159,516	SH		OTR	11	0	0	159,516
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	239	3,775	SH		OTR	1 2 4 5	0	0	3,775
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	25	400	SH		DFND	1 2 3 8	0	400	0
PHILLIPS 66	COM	718546104	161	2,244	SH		OTR	11	0	0	2,244
PHILLIPS 66	COM	718546104	2,725	38,000	SH		OTR	1 2 4 5	0	0	38,000
PHILLIPS 66	COM	718546104	271	3,785	SH		DFND	1 2 3 7	0	0	3,785
PHILLIPS 66	COM	718546104	10,893	151,928	SH		DFND	1 2 4 5 6	0	151,928	0
PHOENIX COS INC NEW	COM NEW	71902E604	536	7,778	SH		OTR	1 2 4 5	0	0	7,778
PHOTRONICS INC	COM	719405102	178	21,395	SH		OTR	1 2 4 5	0	0	21,395
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,651	87,612	SH		OTR	1 2 4 5	0	0	87,612
PILGRIMS PRIDE CORP NEW	COM	72147K108	12,815	390,811	SH		OTR	1 2 4 5	0	8,642	382,169
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,372	41,841	SH		DFND	1 2 3 7	0	41,841	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	464	14,145	SH		DFND	1 2 3 8	0	14,145	0
PINNACLE WEST CAP CORP	COM	723484101	133	1,951	SH		OTR	11	0	0	1,951
PINNACLE WEST CAP CORP	COM	723484101	1,517	22,211	SH		OTR	1 2 4 5	0	0	22,211
PINNACLE WEST CAP CORP	COM	723484101	1,180	17,276	SH		DFND	1 2 4 5 6	0	17,276	0
PIONEER ENERGY SVCS CORP	COM	723664108	359	64,718	SH		OTR	1 2 4 5	0	0	64,718
PIONEER NAT RES CO	COM	723787107	360	2,418	SH		DFND	1 2 4 5 6	0	2,418	0
PIONEER NAT RES CO	COM	723787107	2,938	19,738	SH		OTR	1 2 4 5	0	0	19,738
PIONEER NAT RES CO	COM	723787107	311	2,087	SH		OTR	11	0	0	2,087
PIPER JAFFRAY COS	COM	724078100	113	1,939	SH		DFND	1 2 3 8	0	1,939	0
PIPER JAFFRAY COS	COM	724078100	3,521	60,620	SH		OTR	1 2 4 5	0	0	60,620
PITNEY BOWES INC	COM	724479100	1,390	57,055	SH		OTR	11	0	0	57,055
PITNEY BOWES INC	COM	724479100	655	26,859	SH		DFND	1 2 4 5 6	0	26,859	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,286	50,084	SH		OTR	1 2 4 5	0	0	50,084
PLUM CREEK TIMBER CO INC	COM	729251108	449	10,500	SH		OTR	1 2 4 5	0	0	10,500
PLUM CREEK TIMBER CO INC	COM	729251108	51	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
PNC FINL SVCS GROUP INC	COM	693475105	64	700	SH		DFND	1 2 3 8	0	700	0
PNC FINL SVCS GROUP INC	COM	693475105	6,810	74,644	SH		DFND	1 2 4 5 6	0	74,644	0
PNC FINL SVCS GROUP INC	COM	693475105	7,886	86,446	SH		OTR	1 2 4 5	0	0	86,446
PNC FINL SVCS GROUP INC	COM	693475105	178	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	514	3,400	SH		OTR	1 2 4 5	0	0	3,400
POLYPORE INTL INC	COM	73179V103	141	3,000	SH		DFND	1 2 3 8	0	3,000	0
POLYPORE INTL INC	COM	73179V103	4,545	96,593	SH		OTR	1 2 4 5	0	0	96,593
POST PPTYS INC	COM	737464107	12,627	214,849	SH		OTR	1 2 4 5	0	0	214,849
POTASH CORP SASK INC	COM	73755L107	2,657	75,230	SH		DFND	1 2 4 5 6	0	75,230	0
POTASH CORP SASK INC	COM	73755L107	567	16,055	SH		OTR	1 2 4 5	0	0	16,055
POTLATCH CORP NEW	COM	737630103	1,945	46,447	SH		DFND	1 2 3 7	0	46,447	0
POTLATCH CORP NEW	COM	737630103	742	17,721	SH		OTR	1 2 4 5	0	9,591	8,130
PPG INDS INC	COM	693506107	2,434	10,531	SH		DFND	1 2 4 5 6	0	10,531	0
PPG INDS INC	COM	693506107	2,151	9,307	SH		OTR	1 2 4 5	0	0	9,307
PPG INDS INC	COM	693506107	2,092	9,052	SH		OTR	11	0	0	9,052
PPL CORP	COM	69351T106	137,913	3,796,116	SH		DFND	1 2 3 7	0	3,132,792	663,324
PPL CORP	COM	69351T106	351	9,654	SH		OTR	11	0	0	9,654
PPL CORP	COM	69351T106	6,942	191,068	SH		OTR	1 2 4 5	0	0	191,068
PPL CORP	COM	69351T106	39	1,082	SH		DFND	1 2 3 8	0	1,082	0
PPL CORP	COM	69351T106	1,858	51,131	SH		DFND	1 2 4 5 6	0	51,131	0
PRAXAIR INC	COM	74005P104	155	1,200	SH		DFND	1 2 3 8	0	1,200	0
PRAXAIR INC	COM	74005P104	2,789	21,524	SH		DFND	1 2 4 5 6	0	21,524	0
PRAXAIR INC	COM	74005P104	11,973	92,413	SH		OTR	1 2 4 5	0	0	92,413
PRAXAIR INC	COM	74005P104	444	3,429	SH		OTR	11	0	0	3,429
PRECISION CASTPARTS CORP	COM	740189105	165	683	SH		OTR	11	0	0	683
PRECISION CASTPARTS CORP	COM	740189105	1,461	6,065	SH		DFND	1 2 4 5 6	0	6,065	0
PRECISION CASTPARTS CORP	COM	740189105	1,975	8,200	SH		OTR	1 2 4 5	0	0	8,200
PREMIER INC	CL A	74051N102	2,675	79,766	SH		OTR	1 2 4 5	0	0	79,766
PRICE T ROWE GROUP INC	COM	74144T108	1,298	15,123	SH		DFND	1 2 4 5 6	0	15,123	0
PRICE T ROWE GROUP INC	COM	74144T108	4,228	49,244	SH		OTR	1 2 4 5	0	0	49,244
PRICELINE GRP INC	COM NEW	741503403	539	473	SH		DFND	1 2 4 5 6	0	473	0
PRICELINE GRP INC	COM NEW	741503403	3,541	3,106	SH		OTR	1 2 4 5	0	0	3,106
PRICELINE GRP INC	COM NEW	741503403	7,425	6,512	SH		OTR	11	0	0	6,512
PRINCIPAL FINL GROUP INC	COM	74251V102	907	17,463	SH		DFND	1 2 4 5 6	0	17,463	0
PRINCIPAL FINL GROUP INC	COM	74251V102	873	16,800	SH		OTR	1 2 4 5	0	0	16,800
PROCTER & GAMBLE CO	COM	742718109	25,437	279,247	SH		DFND	1 2 4 5 6	0	279,247	0
PROCTER & GAMBLE CO	COM	742718109	36,970	405,858	SH		OTR	1 2 4 5	0	0	405,858
PROCTER & GAMBLE CO	COM	742718109	701	7,700	SH		DFND	1 2 3 8	0	7,700	0
PROCTER & GAMBLE CO	COM	742718109	2,263	24,845	SH		OTR	11	0	0	24,845
PROGRESSIVE CORP OHIO	COM	743315103	2,358	87,374	SH		DFND	1 2 4 5 6	0	87,374	0
PROGRESSIVE CORP OHIO	COM	743315103	893	33,100	SH		OTR	1 2 4 5	0	0	33,100
PROLOGIS INC	COM	74340W103	1,337	31,071	SH		DFND	1 2 4 5 6	0	31,071	0
PROLOGIS INC	COM	74340W103	35,624	827,891	SH		OTR	1 2 4 5	0	0	827,891
PRUDENTIAL FINL INC	COM	744320102	6,568	72,605	SH		DFND	1 2 4 5 6	0	72,605	0
PRUDENTIAL FINL INC	COM	744320102	2,398	26,512	SH		OTR	1 2 4 5	0	0	26,512
PRUDENTIAL FINL INC	COM	744320102	141	1,561	SH		OTR	11	0	0	1,561
PS BUSINESS PKS INC CALIF	COM	69360J107	867	10,899	SH		OTR	1 2 4 5	0	0	10,899
PUBLIC STORAGE	COM	74460D109	23,413	126,658	SH		OTR	1 2 4 5	0	0	126,658
PUBLIC STORAGE	COM	74460D109	2,418	13,082	SH		DFND	1 2 4 5 6	0	13,082	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	48	1,153	SH		DFND	1 2 3 8	0	1,153	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,990	72,194	SH		DFND	1 2 4 5 6	0	72,194	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,719	186,402	SH		OTR	1 2 4 5	0	0	186,402
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,589	134,971	SH		OTR	11	0	0	134,971
PULTE GROUP INC	COM	745867101	43	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
PULTE GROUP INC	COM	745867101	2,711	126,330	SH		OTR	1 2 4 5	0	0	126,330
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,047	16,100	SH		OTR	1 2 4 5	0	0	16,100
PUMA BIOTECHNOLOGY INC	COM	74587V107	83	437	SH		DFND	1 2 3 8	0	437	0
PVH CORP	COM	693656100	64	500	SH		DFND	1 2 4 5 6	0	500	0
PVH CORP	COM	693656100	2,947	22,990	SH		OTR	1 2 4 5	0	0	22,990
QEP RES INC	COM	74733V100	55	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
QEP RES INC	COM	74733V100	216	10,700	SH		OTR	1 2 4 5	0	0	10,700
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	607	10,600	SH		OTR	1 2 4 5	0	0	10,600
QUAD / GRAPHICS INC	COM CL A	747301109	234	10,187	SH		OTR	1 2 4 5	0	0	10,187
QUALCOMM INC	COM	747525103	134	1,800	SH		DFND	1 2 3 8	0	1,800	0
QUALCOMM INC	COM	747525103	6,711	90,289	SH		DFND	1 2 4 5 6	0	90,289	0
QUALCOMM INC	COM	747525103	18,318	246,438	SH		OTR	1 2 4 5	0	0	246,438
QUALCOMM INC	COM	747525103	1,822	24,512	SH		OTR	11	0	0	24,512
QUANTA SVCS INC	COM	74762E102	37	1,300	SH		DFND	1 2 3 8	0	1,300	0
QUANTA SVCS INC	COM	74762E102	1,239	43,655	SH		OTR	1 2 4 5	0	0	43,655
QUANTA SVCS INC	COM	74762E102	54	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,793	26,733	SH		DFND	1 2 4 5 6	0	26,733	0
QUEST DIAGNOSTICS INC	COM	74834L100	771	11,500	SH		OTR	1 2 4 5	0	0	11,500
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	259	4,396	SH		DFND	1 2 3 8	0	4,396	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	41	700	SH		DFND	1 2 4 5 6	0	700	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	8,390	142,509	SH		OTR	1 2 4 5	0	0	142,509
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	5,513	193,916	SH		OTR	1 2 4 5	0	0	193,916
RACKSPACE HOSTING INC	COM	750086100	520	11,100	SH		OTR	1 2 4 5	0	0	11,100
RACKSPACE HOSTING INC	COM	750086100	28	600	SH		DFND	1 2 4 5 6	0	600	0
RALPH LAUREN CORP	CL A	751212101	1,341	7,243	SH		DFND	1 2 4 5 6	0	7,243	0
RALPH LAUREN CORP	CL A	751212101	704	3,800	SH		OTR	1 2 4 5	0	0	3,800
RAMBUS INC DEL	COM	750917106	509	45,932	SH		OTR	1 2 4 5	0	0	45,932
RAMBUS INC DEL	COM	750917106	211	19,070	SH		OTR	11	0	0	19,070
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	799	42,611	SH		OTR	1 2 4 5	0	0	42,611
RANGE RES CORP	COM	75281A109	48	900	SH		DFND	1 2 4 5 6	0	900	0
RANGE RES CORP	COM	75281A109	561	10,500	SH		OTR	1 2 4 5	0	0	10,500
RAYMOND JAMES FINANCIAL INC	COM	754730109	74	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	407	7,100	SH		OTR	1 2 4 5	0	0	7,100
RAYONIER INC	COM	754907103	1,301	46,558	SH		DFND	1 2 3 7	0	46,558	0
RAYONIER INC	COM	754907103	479	17,134	SH		OTR	1 2 4 5	0	9,609	7,525
RAYONIER INC	COM	754907103	42	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
RAYTHEON CO	COM NEW	755111507	2,188	20,225	SH		OTR	1 2 4 5	0	0	20,225
RAYTHEON CO	COM NEW	755111507	468	4,330	SH		OTR	11	0	0	4,330
REALOGY HLDGS CORP	COM	75605Y106	58	1,307	SH		DFND	1 2 4 5 6	0	1,307	0
REALOGY HLDGS CORP	COM	75605Y106	2,227	50,050	SH		OTR	1 2 4 5	0	0	50,050
REALTY INCOME CORP	COM	756109104	57	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
REALTY INCOME CORP	COM	756109104	6,445	135,079	SH		OTR	1 2 4 5	0	0	135,079
RECEPTOS INC	COM	756207106	4,845	39,550	SH		OTR	1 2 4 5	0	0	39,550
RECEPTOS INC	COM	756207106	159	1,297	SH		DFND	1 2 3 8	0	1,297	0
RED HAT INC	COM	756577102	76	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
RED HAT INC	COM	756577102	802	11,600	SH		OTR	1 2 4 5	0	0	11,600
RED ROBIN GOURMET BURGERS IN	COM	75689M101	578	7,511	SH		OTR	1 2 4 5	0	0	7,511
REGAL ENTMT GROUP	CL A	758766109	331	15,515	SH		OTR	1 2 4 5	0	0	15,515
REGENCY CTRS CORP	COM	758849103	64	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
REGENCY CTRS CORP	COM	758849103	7,273	114,032	SH		OTR	1 2 4 5	0	0	114,032
REGENERON PHARMACEUTICALS	COM	75886F107	82	200	SH		DFND	1 2 4 5 6	0	200	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,348	8,161	SH		OTR	1 2 4 5	0	0	8,161
REGENERON PHARMACEUTICALS	COM	75886F107	2,663	6,492	SH		OTR	11	0	0	6,492
REGIONAL MGMT CORP	COM	75902K106	520	32,877	SH		OTR	1 2 4 5	0	0	32,877
REGIONS FINL CORP NEW	COM	7591EP100	2,237	211,866	SH		DFND	1 2 4 5 6	0	211,866	0
REGIONS FINL CORP NEW	COM	7591EP100	920	87,079	SH		OTR	1 2 4 5	0	0	87,079
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,229	14,022	SH		DFND	1 2 4 5 6	0	14,022	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	543	8,855	SH		DFND	1 2 4 5 6	0	8,855	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	946	15,444	SH		OTR	1 2 4 5	0	0	15,444
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	707	7,268	SH		DFND	1 2 4 5 6	0	7,268	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	253	2,600	SH		OTR	1 2 4 5	0	0	2,600
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	927	95,509	SH		OTR	1 2 4 5	0	0	95,509
RENT A CTR INC NEW	COM	76009N100	461	12,705	SH		OTR	1 2 4 5	0	0	12,705
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	118	11,266	SH		OTR	1 2 4 5	0	11,266	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	573	54,560	SH		DFND	1 2 3 7	0	54,560	0
REPLIGEN CORP	COM	759916109	47	2,388	SH		DFND	1 2 3 8	0	2,388	0
REPLIGEN CORP	COM	759916109	1,172	59,182	SH		OTR	1 2 4 5	0	0	59,182
REPUBLIC SVCS INC	COM	760759100	2,039	50,669	SH		DFND	1 2 4 5 6	0	50,669	0
REPUBLIC SVCS INC	COM	760759100	713	17,705	SH		OTR	1 2 4 5	0	0	17,705
RESMED INC	COM	761152107	205,501	3,665,726	SH		DFND	1 2 3 8	0	3,665,726	0
RESMED INC	COM	761152107	7,906	141,023	SH		DFND	1 2 3 8 10	0	141,023	0
RESMED INC	COM	761152107	67	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
RESMED INC	COM	761152107	415	7,400	SH		OTR	1 2 4 5	0	0	7,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,636	216,541	SH		OTR	1 2 4 5	0	6,839	209,702
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14,511	864,255	SH		DFND	1 2 3 7	0	864,255	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,503	24,258	SH		OTR	1 2 4 5	0	0	24,258
REX AMERICAN RESOURCES CORP	COM	761624105	44	715	SH		DFND	1 2 3 8	0	715	0
REXFORD INDL RLTY INC	COM	76169C100	318	20,230	SH		OTR	1 2 4 5	0	0	20,230
REYNOLDS AMERICAN INC	COM	761713106	3,059	47,603	SH		DFND	1 2 4 5 6	0	47,603	0
REYNOLDS AMERICAN INC	COM	761713106	1,959	30,480	SH		OTR	1 2 4 5	0	0	30,480
REYNOLDS AMERICAN INC	COM	761713106	88	1,366	SH		OTR	11	0	0	1,366
ROBERT HALF INTL INC	COM	770323103	64	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
ROBERT HALF INTL INC	COM	770323103	467	8,000	SH		OTR	1 2 4 5	0	0	8,000
ROCK-TENN CO	CL A	772739207	1,324	21,710	SH		OTR	1 2 4 5	0	0	21,710
ROCK-TENN CO	CL A	772739207	515	8,450	SH		OTR	11	0	0	8,450
ROCK-TENN CO	CL A	772739207	781	12,809	SH		DFND	1 2 4 5 6	0	12,809	0
ROCKWELL AUTOMATION INC	COM	773903109	2,834	25,487	SH		OTR	1 2 4 5	0	0	25,487
ROCKWELL AUTOMATION INC	COM	773903109	992	8,922	SH		DFND	1 2 4 5 6	0	8,922	0
ROCKWELL COLLINS INC	COM	774341101	1,264	14,966	SH		DFND	1 2 4 5 6	0	14,966	0
ROCKWELL COLLINS INC	COM	774341101	561	6,644	SH		OTR	1 2 4 5	0	0	6,644
ROGERS CORP	COM	775133101	358	4,399	SH		OTR	1 2 4 5	0	0	4,399
ROPER INDS INC NEW	COM	776696106	63	400	SH		DFND	1 2 4 5 6	0	400	0
ROPER INDS INC NEW	COM	776696106	876	5,600	SH		OTR	1 2 4 5	0	0	5,600
ROPER INDS INC NEW	COM	776696106	1,461	9,346	SH		OTR	11	0	0	9,346
ROSS STORES INC	COM	778296103	1,581	16,771	SH		OTR	11	0	0	16,771
ROSS STORES INC	COM	778296103	1,159	12,300	SH		OTR	1 2 4 5	0	0	12,300
ROSS STORES INC	COM	778296103	1,619	17,174	SH		DFND	1 2 4 5 6	0	17,174	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	985	11,948	SH		DFND	1 2 4 5 6	0	11,948	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,265	76,000	SH		OTR	1 2 4 5	0	0	76,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	264	3,200	SH		DFND	1 2 3 8	0	3,200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	577	8,615	SH		OTR	1 2 4 5	0	0	8,615
RPX CORP	COM	74972G103	139	10,100	SH		DFND	1 2 3 8	0	10,100	0
RPX CORP	COM	74972G103	2,746	199,277	SH		OTR	1 2 4 5	0	0	199,277
RYDER SYS INC	COM	783549108	741	7,978	SH		DFND	1 2 4 5 6	0	7,978	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,736	90,100	SH		OTR	1 2 4 5	0	0	90,100
SAFEWAY INC	COM NEW	786514208	3,959	112,725	SH		DFND	1 2 4 5 6	0	112,725	0
SAFEWAY INC	COM NEW	786514208	488	13,900	SH		OTR	1 2 4 5	0	0	13,900
SAGENT PHARMACEUTICALS INC	COM	786692103	2,955	117,679	SH		OTR	1 2 4 5	0	0	117,679
SAGENT PHARMACEUTICALS INC	COM	786692103	87	3,454	SH		DFND	1 2 3 8	0	3,454	0
SALESFORCE COM INC	COM	79466L302	394	6,651	SH		DFND	1 2 3 8	0	6,651	0
SALESFORCE COM INC	COM	79466L302	89	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
SALESFORCE COM INC	COM	79466L302	2,692	45,397	SH		OTR	1 2	0	0	45,397
SALESFORCE COM INC	COM	79466L302	8,822	148,750	SH		OTR	1 2 4 5	0	0	148,750
SALESFORCE COM INC	COM	79466L302	1,560	26,300	SH		OTR	11	0	0	26,300
SALIX PHARMACEUTICALS INC	COM	795435106	368	3,200	SH		OTR	1 2 4 5	0	0	3,200
SALLY BEAUTY HLDGS INC	COM	79546E104	4,218	137,217	SH		OTR	1 2 4 5	0	0	137,217
SANDERSON FARMS INC	COM	800013104	462	5,500	SH		DFND	1 2 3 8	0	5,500	0
SANDERSON FARMS INC	COM	800013104	10,475	124,666	SH		OTR	1 2 4 5	0	0	124,666
SANDISK CORP	COM	80004C101	1,433	14,629	SH		DFND	1 2 4 5 6	0	14,629	0
SANDISK CORP	COM	80004C101	10,363	105,769	SH		OTR	1 2 4 5	0	0	105,769
SANDISK CORP	COM	80004C101	409	4,176	SH		OTR	11	0	0	4,176
SANDISK CORP	COM	80004C101	406	4,146	SH		DFND	1 2 3 8	0	4,146	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,050	23,086	SH		OTR	1 2 4 5	0	0	23,086
SANMINA CORPORATION	COM	801056102	70	2,978	SH		DFND	1 2 3 8	0	2,978	0
SANMINA CORPORATION	COM	801056102	1,710	72,666	SH		OTR	1 2 4 5	0	0	72,666
SANTANDER CONSUMER USA HDG I	COM	80283M101	753	38,418	SH		DFND	1 2 4 5 6	0	38,418	0
SASOL LTD	SPONSORED ADR	803866300	418	11,000	SH		OTR	1 2 4 5	0	0	11,000
SAUL CTRS INC	COM	804395101	335	5,850	SH		OTR	1 2 4 5	0	0	5,850
SBA COMMUNICATIONS CORP	COM	78388J106	303	2,732	SH		OTR	11	0	0	2,732
SBA COMMUNICATIONS CORP	COM	78388J106	30,164	272,333	SH		OTR	1 2 4 5	0	0	272,333
SBA COMMUNICATIONS CORP	COM	78388J106	54,309	490,330	SH		DFND	1 2 3 7	0	490,330	0
SBA COMMUNICATIONS CORP	COM	78388J106	78	700	SH		DFND	1 2 4 5 6	0	700	0
SCANA CORP NEW	COM	80589M102	1,119	18,524	SH		DFND	1 2 4 5 6	0	18,524	0
SCANA CORP NEW	COM	80589M102	1,718	28,451	SH		OTR	1 2 4 5	0	0	28,451
SCANA CORP NEW	COM	80589M102	118	1,951	SH		OTR	11	0	0	1,951
SCHEIN HENRY INC	COM	806407102	4,084	29,999	SH		OTR	1 2 4 5	0	0	29,999
SCHEIN HENRY INC	COM	806407102	718	5,274	SH		DFND	1 2 4 5 6	0	5,274	0
SCHLUMBERGER LTD	COM	806857108	400	4,688	SH		OTR	11	0	0	4,688
SCHLUMBERGER LTD	COM	806857108	21,140	247,514	SH		OTR	1 2 4 5	0	12,415	235,099
SCHLUMBERGER LTD	COM	806857108	23,454	274,607	SH		DFND	1 2 3 7	0	261,044	13,563
SCHLUMBERGER LTD	COM	806857108	231	2,700	SH		DFND	1 2 3 8	0	2,700	0
SCHLUMBERGER LTD	COM	806857108	7,175	84,001	SH		DFND	1 2 4 5 6	0	84,001	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,635	54,141	SH		DFND	1 2 4 5 6	0	54,141	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,743	90,848	SH		OTR	1 2 4 5	0	0	90,848
SCHWAB CHARLES CORP NEW	COM	808513105	627	20,771	SH		OTR	11	0	0	20,771
SCICLONE PHARMACEUTICALS INC	COM	80862K104	55	6,230	SH		DFND	1 2 3 8	0	6,230	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,793	204,635	SH		OTR	1 2 4 5	0	0	204,635
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,062	21,450	SH		OTR	1 2 4 5	0	0	21,450
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	597	7,928	SH		DFND	1 2 4 5 6	0	7,928	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	361	4,800	SH		OTR	1 2 4 5	0	0	4,800
SEACHANGE INTL INC	COM	811699107	262	41,010	SH		OTR	1 2 4 5	0	0	41,010
SEADRILL LIMITED	SHS	G7945E105	671	56,226	SH		DFND	1 2 4 5 6	0	56,226	0
SEADRILL LIMITED	SHS	G7945E105	758	63,500	SH		OTR	1 2 4 5	0	0	63,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,976	44,746	SH		DFND	1 2 4 5 6	0	44,746	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,583	23,812	SH		OTR	1 2 4 5	0	0	23,812
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	800	12,027	SH		OTR	11	0	0	12,027
SEALED AIR CORP NEW	COM	81211K100	494	11,642	SH		OTR	1 2 4 5	0	0	11,642
SEALED AIR CORP NEW	COM	81211K100	120	2,829	SH		OTR	11	0	0	2,829
SEALED AIR CORP NEW	COM	81211K100	76	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
SEARS HLDGS CORP	COM	812350106	392	11,900	SH		DFND	1 2 4 5 6	0	11,900	0
SEATTLE GENETICS INC	COM	812578102	339	10,544	SH		DFND	1 2 3 8	0	10,544	0
SEATTLE GENETICS INC	COM	812578102	1,879	58,495	SH		OTR	1 2	0	0	58,495
SEATTLE GENETICS INC	COM	812578102	5,429	168,955	SH		OTR	1 2 4 5	0	0	168,955
SEI INVESTMENTS CO	COM	784117103	80	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
SEI INVESTMENTS CO	COM	784117103	340	8,500	SH		OTR	1 2 4 5	0	0	8,500
SELECT MED HLDGS CORP	COM	81619Q105	657	45,643	SH		OTR	1 2 4 5	0	0	45,643
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,043	82,606	SH		OTR	1 2 4 5	0	0	82,606
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	101	4,083	SH		DFND	1 2 3 8	0	4,083	0
SEMGROUP CORP	CL A	81663A105	1,321	19,315	SH		OTR	1 2 4 5	0	0	19,315
SEMPRA ENERGY	COM	816851109	26,574	238,633	SH		OTR	1 2 4 5	0	0	238,633
SEMPRA ENERGY	COM	816851109	283	2,544	SH		OTR	11	0	0	2,544
SEMPRA ENERGY	COM	816851109	2,520	22,630	SH		DFND	1 2 4 5 6	0	22,630	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,464	111,462	SH		OTR	1 2 4 5	0	0	111,462
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	73	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	466	8,900	SH		OTR	1 2 4 5	0	0	8,900
SERVICENOW INC	COM	81762P102	1,615	23,800	SH		OTR	11	0	0	23,800
SERVICENOW INC	COM	81762P102	41	600	SH		DFND	1 2 4 5 6	0	600	0
SERVICENOW INC	COM	81762P102	509	7,500	SH		OTR	1 2 4 5	0	0	7,500
SESA STERLITE LTD	SPONSORED ADR	78413F103	578	42,593	SH		DFND	1 2 4 5 6	0	23,845	18,748
SHENANDOAH TELECOMMUNICATION	COM	82312B106	531	17,000	SH		OTR	1 2 4 5	0	0	17,000
SHERWIN WILLIAMS CO	COM	824348106	1,732	6,586	SH		DFND	1 2 4 5 6	0	6,586	0
SHERWIN WILLIAMS CO	COM	824348106	1,254	4,767	SH		OTR	1 2 4 5	0	0	4,767
SHERWIN WILLIAMS CO	COM	824348106	919	3,495	SH		OTR	11	0	0	3,495
SHIRE PLC	SPONSORED ADR	82481R106	659	3,100	SH		OTR	1 2 4 5	0	0	3,100
SHOE CARNIVAL INC	COM	824889109	727	28,300	SH		OTR	1 2 4 5	0	0	28,300
SIGMA ALDRICH CORP	COM	826552101	228	1,658	SH		OTR	11	0	0	1,658
SIGMA ALDRICH CORP	COM	826552101	648	4,718	SH		DFND	1 2 4 5 6	0	4,718	0
SIGMA ALDRICH CORP	COM	826552101	933	6,800	SH		OTR	1 2 4 5	0	0	6,800
SIGNET JEWELERS LIMITED	SHS	G81276100	303	2,300	SH		OTR	1 2 4 5	0	0	2,300
SIGNET JEWELERS LIMITED	SHS	G81276100	6,743	51,248	SH		OTR	11	0	0	51,248
SIMON PPTY GROUP INC NEW	COM	828806109	72,243	396,698	SH		DFND	1 2 3 7	0	396,698	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,610	8,841	SH		DFND	1 2 4 5 6	0	8,841	0
SIMON PPTY GROUP INC NEW	COM	828806109	98,618	541,528	SH		OTR	1 2 4 5	0	2,897	538,631
SIMON PPTY GROUP INC NEW	COM	828806109	372	2,044	SH		OTR	11	0	0	2,044
SINA CORP	ORD	G81477104	15,677	419,065	SH		OTR	1 2 4 5	0	0	419,065
SINOVAC BIOTECH LTD	SHS	P8696W104	405	77,452	SH		OTR	1 2 4 5	0	0	77,452
SIRIUS XM HLDGS INC	COM	82968B103	1,091	311,704	SH		DFND	1 2 4 5 6	0	311,704	0
SIRIUS XM HLDGS INC	COM	82968B103	486	138,800	SH		OTR	1 2 4 5	0	0	138,800
SJW CORP	COM	784305104	1,030	32,075	SH		OTR	1 2 4 5	0	0	32,075
SK TELECOM LTD	SPONSORED ADR	78440P108	616	22,808	SH		OTR	1 2 4 5	0	0	22,808
SK TELECOM LTD	SPONSORED ADR	78440P108	5,122	189,646	SH		DFND	1 2 4 5 6	0	111,981	77,665
SKECHERS U S A INC	CL A	830566105	160	2,900	SH		DFND	1 2 3 8	0	2,900	0
SKECHERS U S A INC	CL A	830566105	5,382	97,410	SH		OTR	1 2 4 5	0	0	97,410
SKYWEST INC	COM	830879102	137	10,300	SH		DFND	1 2 3 8	0	10,300	0
SKYWEST INC	COM	830879102	1,432	107,862	SH		OTR	1 2 4 5	0	0	107,862
SKYWORKS SOLUTIONS INC	COM	83088M102	625	8,600	SH		OTR	1 2 4 5	0	0	8,600
SKYWORKS SOLUTIONS INC	COM	83088M102	2,073	28,508	SH		OTR	11	0	0	28,508
SL GREEN RLTY CORP	COM	78440X101	1,769	14,864	SH		OTR	11	0	0	14,864
SL GREEN RLTY CORP	COM	78440X101	550	4,622	SH		DFND	1 2 4 5 6	0	4,622	0
SL GREEN RLTY CORP	COM	78440X101	29,291	246,103	SH		OTR	1 2 4 5	0	0	246,103
SLM CORP	COM	78442P106	357	35,055	SH		DFND	1 2 3 8	0	35,055	0
SLM CORP	COM	78442P106	7,753	760,810	SH		OTR	1 2 4 5	0	0	760,810
SMUCKER J M CO	COM NEW	832696405	1,456	14,420	SH		DFND	1 2 4 5 6	0	14,420	0
SMUCKER J M CO	COM NEW	832696405	495	4,900	SH		OTR	1 2 4 5	0	0	4,900
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	228	9,527	SH		DFND	1 2 3 8	0	9,527	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,193	49,953	SH		DFND	1 2 4 5 6	0	33,675	16,278
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,069	212,269	SH		OTR	1 2 4 5	0	0	212,269
SOLAR CAP LTD	COM	83413U100	915	50,796	SH		OTR	1 2 4 5	0	0	50,796
SOUFUN HLDGS LTD	ADR	836034108	5,481	741,741	SH		OTR	1 2 4 5	0	0	741,741
SOUTHERN CO	COM	842587107	570	11,605	SH		OTR	11	0	0	11,605
SOUTHERN CO	COM	842587107	10,870	221,336	SH		OTR	1 2 4 5	0	0	221,336
SOUTHERN CO	COM	842587107	5,331	108,553	SH		DFND	1 2 4 5 6	0	108,553	0
SOUTHERN CO	COM	842587107	74	1,513	SH		DFND	1 2 3 8	0	1,513	0
SOUTHERN COPPER CORP	COM	84265V105	41,446	1,469,718	SH		DFND	1 2 3 7	0	1,404,807	64,911
SOUTHERN COPPER CORP	COM	84265V105	2,852	101,128	SH		DFND	1 2 4 5 6	0	101,128	0
SOUTHERN COPPER CORP	COM	84265V105	2,221	78,747	SH		OTR	1 2 4 5	0	78,747	0
SOUTHWEST AIRLS CO	COM	844741108	1,890	44,656	SH		OTR	11	0	0	44,656
SOUTHWEST AIRLS CO	COM	844741108	608	14,365	SH		DFND	1 2 3 8	0	14,365	0
SOUTHWEST AIRLS CO	COM	844741108	2,532	59,830	SH		DFND	1 2 4 5 6	0	59,830	0
SOUTHWEST AIRLS CO	COM	844741108	17,167	405,653	SH		OTR	1 2 4 5	0	0	405,653
SOUTHWESTERN ENERGY CO	COM	845467109	398	14,584	SH		DFND	1 2 4 5 6	0	14,584	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,780	65,220	SH		OTR	1 2 4 5	0	0	65,220
SOVRAN SELF STORAGE INC	COM	84610H108	1,603	18,374	SH		OTR	1 2 4 5	0	0	18,374
SPARK ENERGY INC	CL A COM	846511103	380	27,000	SH		OTR	1 2 4 5	0	0	27,000
SPDR GOLD TRUST	GOLD SHS	78463V107	529	4,656	SH		OTR	1 2 4 5	0	0	4,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,569	36,827	SH		OTR	1 2 4 5	0	0	36,827
SPECTRA ENERGY CORP	COM	847560109	1,987	54,752	SH		DFND	1 2 4 5 6	0	54,752	0
SPECTRA ENERGY CORP	COM	847560109	1,761	48,525	SH		OTR	1 2 4 5	0	0	48,525
SPECTRA ENERGY CORP	COM	847560109	110	3,024	SH		OTR	11	0	0	3,024
SPEED COMM INC	COM	84764T106	564	182,512	SH		OTR	1 2 4 5	0	0	182,512
SPEEDWAY MOTORSPORTS INC	COM	847788106	348	15,917	SH		OTR	1 2 4 5	0	0	15,917
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,049	256,400	SH		OTR	1 2 4 5	0	0	256,400
SPLUNK INC	COM	848637104	270	4,574	SH		DFND	1 2 3 8	0	4,574	0
SPLUNK INC	COM	848637104	2,400	40,712	SH		OTR	1 2	0	0	40,712
SPLUNK INC	COM	848637104	6,214	105,414	SH		OTR	1 2 4 5	0	0	105,414
SPRAGUE RES LP	COM UNIT REP LTD	849343108	222	9,474	SH		OTR	1 2 4 5	0	0	9,474
SPRINGLEAF HLDGS INC	COM	85172J101	60	1,655	SH		DFND	1 2 3 8	0	1,655	0
SPRINGLEAF HLDGS INC	COM	85172J101	2,074	57,341	SH		OTR	1 2 4 5	0	0	57,341
SPRINT CORP	COM SER 1	85207U105	186	44,807	SH		OTR	1 2 4 5	0	0	44,807
SPRINT CORP	COM SER 1	85207U105	60	14,538	SH		OTR	11	0	0	14,538
SPRINT CORP	COM SER 1	85207U105	10	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
SPX CORP	COM	784635104	232	2,700	SH		OTR	1 2 4 5	0	0	2,700
SPX CORP	COM	784635104	52	600	SH		DFND	1 2 4 5 6	0	600	0
ST JOE CO	COM	790148100	222	12,091	SH		DFND	1 2 3 8	0	12,091	0
ST JOE CO	COM	790148100	4,847	263,550	SH		OTR	1 2 4 5	0	0	263,550
ST JUDE MED INC	COM	790849103	82	1,265	SH		DFND	1 2 3 8	0	1,265	0
ST JUDE MED INC	COM	790849103	1,727	26,560	SH		DFND	1 2 4 5 6	0	26,560	0
ST JUDE MED INC	COM	790849103	11,627	178,795	SH		OTR	1 2 4 5	0	0	178,795
ST JUDE MED INC	COM	790849103	89	1,366	SH		OTR	11	0	0	1,366
STAG INDL INC	COM	85254J102	626	25,565	SH		OTR	1 2 4 5	0	0	25,565
STANDARD MTR PRODS INC	COM	853666105	519	13,605	SH		OTR	1 2 4 5	0	0	13,605
STANLEY BLACK & DECKER INC	COM	854502101	466	4,849	SH		DFND	1 2 3 8	0	4,849	0
STANLEY BLACK & DECKER INC	COM	854502101	1,686	17,547	SH		DFND	1 2 4 5 6	0	17,547	0
STANLEY BLACK & DECKER INC	COM	854502101	10,798	112,387	SH		OTR	1 2 4 5	0	0	112,387
STAPLES INC	COM	855030102	67	3,691	SH		DFND	1 2 3 8	0	3,691	0
STAPLES INC	COM	855030102	3,552	196,026	SH		DFND	1 2 4 5 6	0	196,026	0
STAPLES INC	COM	855030102	1,985	109,558	SH		OTR	1 2 4 5	0	0	109,558
STARBUCKS CORP	COM	855244109	9,362	114,100	SH		OTR	1 2 4 5	0	0	114,100
STARBUCKS CORP	COM	855244109	208	2,536	SH		OTR	11	0	0	2,536
STARBUCKS CORP	COM	855244109	2,282	27,807	SH		DFND	1 2 4 5 6	0	27,807	0
STARBUCKS CORP	COM	855244109	181	2,200	SH		DFND	1 2 3 8	0	2,200	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,059	13,057	SH		DFND	1 2 4 5 6	0	13,057	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,134	100,329	SH		OTR	1 2 4 5	0	0	100,329
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	316	3,904	SH		DFND	1 2 3 8	0	3,904	0
STARZ	COM SER A	85571Q102	234	7,868	SH		DFND	1 2 4 5 6	0	7,868	0
STARZ	COM SER A	85571Q102	269	9,061	SH		OTR	1 2 4 5	0	0	9,061
STARZ	COM SER A	85571Q102	177	5,956	SH		OTR	11	0	0	5,956
STATE BK FINL CORP	COM	856190103	343	17,158	SH		OTR	1 2 4 5	0	0	17,158
STATE STR CORP	COM	857477103	42,666	543,512	SH		OTR	1 2 4 5	0	0	543,512
STATE STR CORP	COM	857477103	283	3,609	SH		OTR	11	0	0	3,609
STATE STR CORP	COM	857477103	3,101	39,507	SH		DFND	1 2 4 5 6	0	39,507	0
STEEL DYNAMICS INC	COM	858119100	243	12,334	SH		OTR	1 2 4 5	0	0	12,334
STEEL DYNAMICS INC	COM	858119100	632	32,010	SH		DFND	1 2 4 5 6	0	32,010	0
STERICYCLE INC	COM	858912108	52	400	SH		DFND	1 2 4 5 6	0	400	0
STERICYCLE INC	COM	858912108	642	4,900	SH		OTR	1 2 4 5	0	0	4,900
STORE CAP CORP	COM	862121100	1,384	64,050	SH		OTR	1 2 4 5	0	0	64,050
STRATASYS LTD	SHS	M85548101	180	2,165	SH		DFND	1 2 3 8	0	2,165	0
STRATASYS LTD	SHS	M85548101	1,970	23,701	SH		OTR	1 2	0	0	23,701
STRATASYS LTD	SHS	M85548101	4,928	59,300	SH		OTR	1 2 4 5	0	0	59,300
STRATEGIC HOTELS & RESORTS I	COM	86272T106	4,162	314,586	SH		OTR	1 2 4 5	0	0	314,586
STRYKER CORP	COM	863667101	2,336	24,765	SH		DFND	1 2 4 5 6	0	24,765	0
STRYKER CORP	COM	863667101	9,588	101,642	SH		OTR	1 2 4 5	0	0	101,642
SUMMIT HOTEL PPTYS	COM	866082100	865	69,507	SH		OTR	1 2 4 5	0	0	69,507
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	507	13,352	SH		OTR	1 2 4 5	0	0	13,352
SUN CMNTYS INC	COM	866674104	4,654	76,983	SH		OTR	1 2 4 5	0	0	76,983
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,031	62,460	SH		DFND	1 2 3 7	0	62,460	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,526	274,124	SH		OTR	1 2 4 5	0	0	274,124
SUNTRUST BKS INC	COM	867914103	3,381	80,692	SH		DFND	1 2 4 5 6	0	80,692	0
SUNTRUST BKS INC	COM	867914103	1,316	31,403	SH		OTR	1 2 4 5	0	0	31,403
SUPERIOR DRILLING PRODS INC	COM	868153107	340	81,631	SH		OTR	1 2 4 5	0	0	81,631
SUPERIOR ENERGY SVCS INC	COM	868157108	52	2,600	SH		DFND	1 2 4 5 6	0	2,600	0
SUPERIOR ENERGY SVCS INC	COM	868157108	717	35,585	SH		OTR	11	0	0	35,585
SUPERIOR ENERGY SVCS INC	COM	868157108	181	9,000	SH		OTR	1 2 4 5	0	0	9,000
SYKES ENTERPRISES INC	COM	871237103	1,326	56,517	SH		OTR	1 2 4 5	0	0	56,517
SYMANTEC CORP	COM	871503108	80	3,100	SH		DFND	1 2 3 8	0	3,100	0
SYMANTEC CORP	COM	871503108	2,047	79,804	SH		DFND	1 2 4 5 6	0	79,804	0
SYMANTEC CORP	COM	871503108	5,110	199,170	SH		OTR	1 2 4 5	0	0	199,170
SYNCHRONY FINL	COM	87165B103	69	2,316	SH		DFND	1 2 3 8	0	2,316	0
SYNCHRONY FINL	COM	87165B103	2,135	71,755	SH		OTR	1 2 4 5	0	0	71,755
SYNCHRONY FINL	COM	87165B103	146	4,900	SH		OTR	11	0	0	4,900
SYNERGY RES CORP	COM	87164P103	498	39,718	SH		OTR	1 2 4 5	0	0	39,718
SYNGENTA AG	SPONSORED ADR	87160A100	5,861	91,242	SH		DFND	1 2 3 7	0	91,242	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,211	18,846	SH		OTR	1 2 4 5	0	18,846	0
SYNOPSYS INC	COM	871607107	87	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
SYNOPSYS INC	COM	871607107	383	8,800	SH		OTR	1 2 4 5	0	0	8,800
SYPRIS SOLUTIONS INC	COM	871655106	85	31,849	SH		OTR	1 2 4 5	0	0	31,849
SYSCO CORP	COM	871829107	8,084	203,681	SH		DFND	1 2 3 8	0	4,400	199,281
SYSCO CORP	COM	871829107	3,667	92,388	SH		DFND	1 2 4 5 6	0	92,388	0
SYSCO CORP	COM	871829107	4,793	120,752	SH		OTR	1 2 4 5	0	0	120,752
T MOBILE US INC	COM	872590104	120	4,436	SH		OTR	11	0	0	4,436
T MOBILE US INC	COM	872590104	56	2,062	SH		DFND	1 2 4 5 6	0	2,062	0
T MOBILE US INC	COM	872590104	380	14,100	SH		OTR	1 2 4 5	0	0	14,100
TABLEAU SOFTWARE INC	CL A	87336U105	1,331	15,700	SH		OTR	1 2 4 5	0	0	15,700
TABLEAU SOFTWARE INC	CL A	87336U105	49	576	SH		DFND	1 2 3 8	0	576	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	407	18,198	SH		DFND	1 2 3 8	0	18,198	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,379	150,982	SH		DFND	1 2 3 8 10	0	150,982	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,835	886,278	SH		OTR	1 2 4 5	0	0	886,278
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,080	48,274	SH		OTR	11	0	0	48,274
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	302	10,772	SH		DFND	1 2 3 8	0	10,772	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,862	280,498	SH		OTR	1 2 4 5	0	0	280,498
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,811	130,180	SH		OTR	1 2 4 5	0	0	130,180
TANGOE INC	COM	87582Y108	691	53,000	SH		OTR	1 2 4 5	0	0	53,000
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	222	4,635	SH		OTR	1 2 4 5	0	0	4,635
TARGET CORP	COM	87612E106	44,141	581,489	SH		OTR	1 2 4 5	0	0	581,489
TARGET CORP	COM	87612E106	3,379	44,507	SH		OTR	11	0	0	44,507
TARGET CORP	COM	87612E106	9,667	127,350	SH		DFND	1 2 4 5 6	0	127,350	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	296	1,998	SH		OTR	1 2 4 5	0	0	1,998
TATA MTRS LTD	SPONSORED ADR	876568502	355	8,403	SH		DFND	1 2 3 8	0	8,403	0
TATA MTRS LTD	SPONSORED ADR	876568502	14,462	342,060	SH		OTR	1 2 4 5	0	0	342,060
TATA MTRS LTD	SPONSORED ADR	876568502	78	1,856	SH		OTR	11	0	0	1,856
TAUBMAN CTRS INC	COM	876664103	1,105	14,463	SH		DFND	1 2 3 7	0	14,463	0
TAUBMAN CTRS INC	COM	876664103	6,231	81,539	SH		OTR	1 2 4 5	0	0	81,539
TD AMERITRADE HLDG CORP	COM	87236Y108	1,163	32,497	SH		DFND	1 2 4 5 6	0	32,497	0
TD AMERITRADE HLDG CORP	COM	87236Y108	565	15,800	SH		OTR	1 2 4 5	0	0	15,800
TE CONNECTIVITY LTD	REG SHS	H84989104	2,439	38,560	SH		DFND	1 2 4 5 6	0	38,560	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,079	32,865	SH		OTR	1 2 4 5	0	0	32,865
TECH DATA CORP	COM	878237106	85	1,345	SH		DFND	1 2 3 8	0	1,345	0
TECH DATA CORP	COM	878237106	1,008	15,946	SH		DFND	1 2 4 5 6	0	15,946	0
TECH DATA CORP	COM	878237106	2,175	34,392	SH		OTR	1 2 4 5	0	0	34,392
TECO ENERGY INC	COM	872375100	465	22,707	SH		DFND	1 2 4 5 6	0	22,707	0
TECO ENERGY INC	COM	872375100	568	27,720	SH		OTR	1 2 4 5	0	0	27,720
TEEKAY CORPORATION	COM	Y8564W103	1,621	31,856	SH		OTR	1 2 4 5	0	0	31,856
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,301	73,583	SH		OTR	1 2 4 5	0	0	73,583
TELEPHONE & DATA SYS INC	COM NEW	879433829	449	17,784	SH		DFND	1 2 4 5 6	0	17,784	0
TENARIS S A	SPONSORED ADR	88031M109	1,777	58,812	SH		OTR	1 2 4 5	0	0	58,812
TERADATA CORP DEL	COM	88076W103	31	700	SH		DFND	1 2 4 5 6	0	700	0
TERADATA CORP DEL	COM	88076W103	354	8,100	SH		OTR	1 2 4 5	0	0	8,100
TERADATA CORP DEL	COM	88076W103	1,414	32,377	SH		OTR	11	0	0	32,377
TEREX CORP NEW	COM	880779103	226	8,113	SH		DFND	1 2 3 8	0	8,113	0
TEREX CORP NEW	COM	880779103	4,997	179,220	SH		OTR	1 2 4 5	0	0	179,220
TERRENO RLTY CORP	COM	88146M101	11,562	560,469	SH		DFND	1 2 3 7	0	560,469	0
TERRENO RLTY CORP	COM	88146M101	4,903	237,641	SH		OTR	1 2 4 5	0	4,375	233,266
TESLA MTRS INC	COM	88160R101	5,213	23,438	SH		OTR	1 2	0	0	23,438
TESLA MTRS INC	COM	88160R101	16	71	SH		DFND	1 2 4 5 6	0	71	0
TESLA MTRS INC	COM	88160R101	564	2,535	SH		DFND	1 2 3 8	0	2,535	0
TESLA MTRS INC	COM	88160R101	14,035	63,102	SH		OTR	1 2 4 5	0	0	63,102
TESORO CORP	COM	881609101	292	3,921	SH		DFND	1 2 3 8	0	3,921	0
TESORO CORP	COM	881609101	2,171	29,196	SH		DFND	1 2 4 5 6	0	29,196	0
TESORO CORP	COM	881609101	8,344	112,228	SH		OTR	1 2 4 5	0	0	112,228
TESORO CORP	COM	881609101	575	7,736	SH		OTR	11	0	0	7,736
TESSERA TECHNOLOGIES INC	COM	88164L100	82	2,283	SH		DFND	1 2 3 8	0	2,283	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,834	51,297	SH		OTR	1 2 4 5	0	0	51,297
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,360	110,590	SH		OTR	1 2 4 5	0	0	110,590
TEXAS INSTRS INC	COM	882508104	5,468	102,274	SH		DFND	1 2 4 5 6	0	102,274	0
TEXAS INSTRS INC	COM	882508104	3,292	61,580	SH		OTR	1 2 4 5	0	0	61,580
TEXAS INSTRS INC	COM	882508104	182	3,400	SH		OTR	11	0	0	3,400
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	507	14,771	SH		OTR	1 2 4 5	0	0	14,771
TEXTRON INC	COM	883203101	628	14,920	SH		OTR	1 2 4 5	0	0	14,920
TEXTURA CORP	COM	883211104	427	15,011	SH		OTR	1 2 4 5	0	0	15,011
THE ADT CORPORATION	COM	00101J106	109	3,000	SH		DFND	1 2 3 8	0	3,000	0
THE ADT CORPORATION	COM	00101J106	1,304	35,989	SH		DFND	1 2 4 5 6	0	35,989	0
THE ADT CORPORATION	COM	00101J106	2,444	67,466	SH		OTR	1 2 4 5	0	0	67,466
THERMO FISHER SCIENTIFIC INC	COM	883556102	159	1,268	SH		OTR	11	0	0	1,268
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,012	24,037	SH		DFND	1 2 4 5 6	0	24,037	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,458	131,357	SH		OTR	1 2 4 5	0	0	131,357
TIFFANY & CO NEW	COM	886547108	716	6,700	SH		OTR	1 2 4 5	0	0	6,700
TIFFANY & CO NEW	COM	886547108	75	700	SH		DFND	1 2 4 5 6	0	700	0
TIME WARNER CABLE INC	COM	88732J207	7,387	48,581	SH		DFND	1 2 4 5 6	0	48,581	0
TIME WARNER CABLE INC	COM	88732J207	7,402	48,677	SH		OTR	1 2 4 5	0	0	48,677
TIME WARNER CABLE INC	COM	88732J207	178	1,170	SH		OTR	11	0	0	1,170
TIME WARNER INC	COM NEW	887317303	332	3,888	SH		DFND	1 2 3 8	0	3,888	0
TIME WARNER INC	COM NEW	887317303	9,194	107,629	SH		DFND	1 2 4 5 6	0	107,629	0
TIME WARNER INC	COM NEW	887317303	29,557	346,022	SH		OTR	1 2 4 5	0	0	346,022
TIME WARNER INC	COM NEW	887317303	5,297	62,008	SH		OTR	11	0	0	62,008
TITAN INTL INC ILL	COM	88830M102	535	50,351	SH		OTR	1 2 4 5	0	0	50,351
TJX COS INC NEW	COM	872540109	5,364	78,208	SH		OTR	11	0	0	78,208
TJX COS INC NEW	COM	872540109	3,721	54,251	SH		DFND	1 2 4 5 6	0	54,251	0
TJX COS INC NEW	COM	872540109	2,729	39,800	SH		OTR	1 2 4 5	0	0	39,800
TOLL BROTHERS INC	COM	889478103	51	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
TOLL BROTHERS INC	COM	889478103	326	9,500	SH		OTR	1 2 4 5	0	0	9,500
TORCHMARK CORP	COM	891027104	1,176	21,709	SH		DFND	1 2 4 5 6	0	21,709	0
TORCHMARK CORP	COM	891027104	360	6,649	SH		OTR	1 2 4 5	0	0	6,649
TOTAL SYS SVCS INC	COM	891906109	78	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
TOTAL SYS SVCS INC	COM	891906109	358	10,542	SH		OTR	1 2 4 5	0	0	10,542
TOWERS WATSON & CO	CL A	891894107	1,641	14,500	SH		OTR	1 2 4 5	0	0	14,500
TOWERS WATSON & CO	CL A	891894107	829	7,329	SH		OTR	11	0	0	7,329
TOWERS WATSON & CO	CL A	891894107	57	500	SH		DFND	1 2 4 5 6	0	500	0
TRACTOR SUPPLY CO	COM	892356106	71	900	SH		DFND	1 2 4 5 6	0	900	0
TRACTOR SUPPLY CO	COM	892356106	583	7,400	SH		OTR	1 2 4 5	0	0	7,400
TRACTOR SUPPLY CO	COM	892356106	998	12,656	SH		OTR	11	0	0	12,656
TRANSDIGM GROUP INC	COM	893641100	79	400	SH		DFND	1 2 4 5 6	0	400	0
TRANSDIGM GROUP INC	COM	893641100	609	3,100	SH		OTR	1 2 4 5	0	0	3,100
TRANSOCEAN LTD	REG SHS	H8817H100	1,295	70,658	SH		DFND	1 2 4 5 6	0	70,658	0
TRANSOCEAN LTD	REG SHS	H8817H100	359	19,569	SH		OTR	1 2 4 5	0	0	19,569
TRAVELERS COMPANIES INC	COM	89417E109	8,215	77,606	SH		DFND	1 2 4 5 6	0	77,606	0
TRAVELERS COMPANIES INC	COM	89417E109	5,686	53,718	SH		OTR	1 2 4 5	0	0	53,718
TRAVELERS COMPANIES INC	COM	89417E109	159	1,500	SH		DFND	1 2 3 8	0	1,500	0
TRAVELERS COMPANIES INC	COM	89417E109	216	2,041	SH		OTR	11	0	0	2,041
TREVENA INC	COM	89532E109	577	96,500	SH		OTR	1 2 4 5	0	0	96,500
TRIBUNE PUBG CO	COM	896082104	1,274	55,613	SH		OTR	1 2 4 5	0	0	55,613
TRIBUNE PUBG CO	COM	896082104	37	1,600	SH		OTR	11	0	0	1,600
TRICO BANCSHARES	COM	896095106	571	23,100	SH		OTR	1 2 4 5	0	0	23,100
TRIMBLE NAVIGATION LTD	COM	896239100	45	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
TRIMBLE NAVIGATION LTD	COM	896239100	403	15,200	SH		OTR	1 2 4 5	0	0	15,200
TRINA SOLAR LIMITED	SPON ADR	89628E104	7,643	825,373	SH		OTR	1 2 4 5	0	0	825,373
TRIPADVISOR INC	COM	896945201	470	6,300	SH		OTR	11	0	0	6,300
TRIPADVISOR INC	COM	896945201	5,685	76,150	SH		OTR	1 2 4 5	0	0	76,150
TRIPADVISOR INC	COM	896945201	224	3,000	SH		DFND	1 2 3 8	0	3,000	0
TRIPADVISOR INC	COM	896945201	22	300	SH		DFND	1 2 4 5 6	0	300	0
TRIPADVISOR INC	COM	896945201	1,993	26,691	SH		OTR	1 2	0	0	26,691
TRIPLE-S MGMT CORP	CL B	896749108	93	3,900	SH		DFND	1 2 3 8	0	3,900	0
TRIPLE-S MGMT CORP	CL B	896749108	2,558	107,002	SH		OTR	1 2 4 5	0	0	107,002
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,663	16,174	SH		DFND	1 2 4 5 6	0	16,174	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	669	6,500	SH		OTR	1 2 4 5	0	0	6,500
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,738	383,742	SH		OTR	1 2 4 5	0	0	383,742
TWENTY FIRST CENTY FOX INC	CL A	90130A101	202	5,268	SH		OTR	11	0	0	5,268
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,315	164,429	SH		DFND	1 2 4 5 6	0	164,429	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	422	11,000	SH		DFND	1 2 3 8	0	11,000	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	74	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	85,623	2,321,033	SH		OTR	1 2 4 5	0	0	2,321,033
TWENTY FIRST CENTY FOX INC	CL B	90130A200	9,147	247,954	SH		OTR	11	0	0	247,954
TWENTY FIRST CENTY FOX INC	CL B	90130A200	18,695	506,770	SH		DFND	1 2 3 7	0	506,770	0
TWITTER INC	COM	90184L102	136	3,794	SH		DFND	1 2 3 8	0	3,794	0
TWITTER INC	COM	90184L102	11	300	SH		DFND	1 2 4 5 6	0	300	0
TWITTER INC	COM	90184L102	1,272	35,469	SH		OTR	1 2	0	0	35,469
TWITTER INC	COM	90184L102	3,892	108,506	SH		OTR	1 2 4 5	0	0	108,506
TYCO INTL PLC	SHS	G91442106	2,505	57,107	SH		DFND	1 2 4 5 6	0	57,107	0
TYCO INTL PLC	SHS	G91442106	158	3,595	SH		OTR	11	0	0	3,595
TYCO INTL PLC	SHS	G91442106	1,174	26,764	SH		OTR	1 2 4 5	0	0	26,764
TYSON FOODS INC	CL A	902494103	5,497	137,108	SH		DFND	1 2 3 7	0	137,108	0
TYSON FOODS INC	CL A	902494103	2,277	56,788	SH		DFND	1 2 4 5 6	0	56,788	0
TYSON FOODS INC	CL A	902494103	4,387	109,437	SH		OTR	1 2 4 5	0	28,312	81,125
UDR INC	COM	902653104	59	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
UDR INC	COM	902653104	9,046	293,522	SH		OTR	1 2 4 5	0	0	293,522
ULTA SALON COSMETCS & FRAG I	COM	90384S303	13	100	SH		DFND	1 2 4 5 6	0	100	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	460	3,600	SH		OTR	1 2 4 5	0	0	3,600
UNDER ARMOUR INC	CL A	904311107	41	600	SH		DFND	1 2 4 5 6	0	600	0
UNDER ARMOUR INC	CL A	904311107	699	10,300	SH		OTR	1 2 4 5	0	0	10,300
UNIFI INC	COM NEW	904677200	468	15,728	SH		OTR	1 2 4 5	0	0	15,728
UNION PAC CORP	COM	907818108	73,153	614,059	SH		DFND	1 2 3 7	0	512,578	101,481
UNION PAC CORP	COM	907818108	6,764	56,782	SH		DFND	1 2 4 5 6	0	56,782	0
UNION PAC CORP	COM	907818108	17,071	143,300	SH		OTR	1 2 4 5	0	0	143,300
UNION PAC CORP	COM	907818108	4,426	37,156	SH		OTR	11	0	0	37,156
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	108	5,700	SH		DFND	1 2 3 8	0	5,700	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,649	87,077	SH		OTR	1 2 4 5	0	0	87,077
UNITED CONTL HLDGS INC	COM	910047109	899	13,446	SH		OTR	1 2 4 5	0	0	13,446
UNITED CONTL HLDGS INC	COM	910047109	1,543	23,070	SH		OTR	11	0	0	23,070
UNITED CONTL HLDGS INC	COM	910047109	2,078	31,064	SH		DFND	1 2 4 5 6	0	31,064	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,984	125,790	SH		OTR	1 2 4 5	0	0	125,790
UNITED PARCEL SERVICE INC	CL B	911312106	1,748	15,725	SH		OTR	11	0	0	15,725
UNITED PARCEL SERVICE INC	CL B	911312106	8,316	74,805	SH		DFND	1 2 4 5 6	0	74,805	0
UNITED RENTALS INC	COM	911363109	31	300	SH		DFND	1 2 4 5 6	0	300	0
UNITED RENTALS INC	COM	911363109	622	6,100	SH		OTR	1 2 4 5	0	0	6,100
UNITED RENTALS INC	COM	911363109	2,973	29,143	SH		OTR	11	0	0	29,143
UNITED TECHNOLOGIES CORP	COM	913017109	39,208	340,941	SH		OTR	1 2 4 5	0	0	340,941
UNITED TECHNOLOGIES CORP	COM	913017109	348	3,024	SH		OTR	11	0	0	3,024
UNITED TECHNOLOGIES CORP	COM	913017109	9,398	81,722	SH		DFND	1 2 4 5 6	0	81,722	0
UNITED TECHNOLOGIES CORP	COM	913017109	848	7,374	SH		DFND	1 2 3 8	0	7,374	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,602	105,042	SH		OTR	1 2 4 5	0	0	105,042
UNITED THERAPEUTICS CORP DEL	COM	91307C102	528	4,074	SH		DFND	1 2 3 8	0	4,074	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,564	134,173	SH		DFND	1 2 4 5 6	0	134,173	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,861	107,437	SH		OTR	1 2 4 5	0	0	107,437
UNITEDHEALTH GROUP INC	COM	91324P102	1,865	18,447	SH		OTR	11	0	0	18,447
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	335	6,955	SH		OTR	1 2 4 5	0	0	6,955
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,093	18,811	SH		OTR	1 2 4 5	0	0	18,811
UNIVERSAL HLTH SVCS INC	CL B	913903100	135	1,216	SH		DFND	1 2 3 8	0	1,216	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	749	6,732	SH		DFND	1 2 4 5 6	0	6,732	0
UNUM GROUP	COM	91529Y106	2,555	73,244	SH		OTR	11	0	0	73,244
UNUM GROUP	COM	91529Y106	1,935	55,473	SH		OTR	1 2 4 5	0	0	55,473
UNUM GROUP	COM	91529Y106	1,827	52,390	SH		DFND	1 2 4 5 6	0	52,390	0
URBAN OUTFITTERS INC	COM	917047102	60	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
URBAN OUTFITTERS INC	COM	917047102	3,237	92,135	SH		OTR	1 2 4 5	0	0	92,135
URSTADT BIDDLE PPTYS INC	CL A	917286205	332	15,179	SH		OTR	1 2 4 5	0	0	15,179
US BANCORP DEL	COM NEW	902973304	153	3,400	SH		DFND	1 2 3 8	0	3,400	0
US BANCORP DEL	COM NEW	902973304	8,196	182,343	SH		DFND	1 2 4 5 6	0	182,343	0
US BANCORP DEL	COM NEW	902973304	17,698	393,732	SH		OTR	1 2 4 5	0	0	393,732
US BANCORP DEL	COM NEW	902973304	211	4,683	SH		OTR	11	0	0	4,683
V F CORP	COM	918204108	1,772	23,659	SH		DFND	1 2 4 5 6	0	23,659	0
V F CORP	COM	918204108	1,497	19,992	SH		OTR	1 2 4 5	0	0	19,992
V F CORP	COM	918204108	135	1,800	SH		OTR	11	0	0	1,800
VALE S A	ADR	91912E105	50	6,162	SH		DFND	1 2 3 8	0	6,162	0
VALE S A	ADR	91912E105	7,542	921,998	SH		OTR	1 2 4 5	0	0	921,998
VALE S A	ADR REPSTG PFD	91912E204	54,133	7,456,339	SH		DFND	1 2 3 7	0	7,154,064	302,275
VALE S A	ADR REPSTG PFD	91912E204	5,581	768,676	SH		OTR	1 2 4 5	0	476,356	292,320
VALEANT PHARMACEUTICALS INTL	COM	91911K102	425	2,967	SH		DFND	1 2 3 8	0	2,967	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,744	68,090	SH		OTR	1 2 4 5	0	0	68,090
VALERO ENERGY CORP NEW	COM	91913Y100	6,665	134,640	SH		DFND	1 2 4 5 6	0	134,640	0
VALERO ENERGY CORP NEW	COM	91913Y100	19,254	388,979	SH		OTR	1 2 4 5	0	0	388,979
VALERO ENERGY CORP NEW	COM	91913Y100	130	2,634	SH		OTR	11	0	0	2,634
VALERO ENERGY CORP NEW	COM	91913Y100	757	15,288	SH		DFND	1 2 3 8	0	15,288	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	626	15,063	SH		DFND	1 2 4 5 6	0	15,063	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,602	289,900	SH		OTR	1 2 4 5	0	0	289,900
VANTIV INC	CL A	92210H105	85	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
VANTIV INC	CL A	92210H105	1,001	29,500	SH		OTR	1 2 4 5	0	0	29,500
VANTIV INC	CL A	92210H105	1,340	39,510	SH		OTR	11	0	0	39,510
VARIAN MED SYS INC	COM	92220P105	20,157	233,005	SH		OTR	1 2 4 5	0	0	233,005
VARIAN MED SYS INC	COM	92220P105	5,361	61,964	SH		DFND	1 2 3 8	0	61,964	0
VARIAN MED SYS INC	COM	92220P105	4,449	51,432	SH		DFND	1 2 3 8 10	0	51,432	0
VARIAN MED SYS INC	COM	92220P105	602	6,955	SH		DFND	1 2 4 5 6	0	6,955	0
VECTRUS INC	COM	92242T101	353	12,900	SH		OTR	1 2 4 5	0	0	12,900
VENTAS INC	COM	92276F100	26,135	364,499	SH		OTR	1 2 4 5	0	0	364,499
VENTAS INC	COM	92276F100	1,324	18,459	SH		DFND	1 2 4 5 6	0	18,459	0
VERISIGN INC	COM	92343E102	214	3,747	SH		DFND	1 2 3 8	0	3,747	0
VERISIGN INC	COM	92343E102	86	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
VERISIGN INC	COM	92343E102	3,785	66,398	SH		OTR	1 2 4 5	0	0	66,398
VERISK ANALYTICS INC	CL A	92345Y106	309	4,828	SH		OTR	11	0	0	4,828
VERISK ANALYTICS INC	CL A	92345Y106	58	900	SH		DFND	1 2 4 5 6	0	900	0
VERISK ANALYTICS INC	CL A	92345Y106	487	7,600	SH		OTR	1 2 4 5	0	0	7,600
VERIZON COMMUNICATIONS INC	COM	92343V104	4,118	88,029	SH		OTR	11	0	0	88,029
VERIZON COMMUNICATIONS INC	COM	92343V104	16,381	350,177	SH		OTR	1 2 4 5	0	0	350,177
VERIZON COMMUNICATIONS INC	COM	92343V104	21,410	457,675	SH		DFND	1 2 4 5 6	0	457,675	0
VERIZON COMMUNICATIONS INC	COM	92343V104	323	6,900	SH		DFND	1 2 3 8	0	6,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	300	SH		DFND	1 2 4 5 6	0	300	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,416	37,171	SH		OTR	1 2 4 5	0	0	37,171
VIACOM INC NEW	CL B	92553P201	3,572	47,470	SH		DFND	1 2 4 5 6	0	47,470	0
VIACOM INC NEW	CL B	92553P201	4,200	55,808	SH		OTR	1 2 4 5	0	0	55,808
VIACOM INC NEW	CL B	92553P201	139	1,853	SH		OTR	11	0	0	1,853
VIMPELCOM LTD	SPONSORED ADR	92719A106	743	178,035	SH		DFND	1 2 4 5 6	0	178,035	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	159	8,160	SH		OTR	1 2 4 5	0	0	8,160
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,282	65,630	SH		OTR	11	0	0	65,630
VISA INC	COM CL A	92826C839	7,716	29,428	SH		DFND	1 2 4 5 6	0	29,428	0
VISA INC	COM CL A	92826C839	75,825	289,189	SH		OTR	1 2 4 5	0	0	289,189
VISA INC	COM CL A	92826C839	11,788	44,958	SH		OTR	11	0	0	44,958
VISA INC	COM CL A	92826C839	341,554	1,620,968	SH		SOLE		1,620,968	0	0
VISA INC	COM CL A	92826C839	288	1,100	SH		DFND	1 2 3 8	0	1,100	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	110	7,777	SH		DFND	1 2 3 8	0	7,777	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,540	179,488	SH		OTR	1 2 4 5	0	0	179,488
VMWARE INC	CL A COM	928563402	404	4,900	SH		OTR	1 2 4 5	0	0	4,900
VMWARE INC	CL A COM	928563402	996	12,075	SH		DFND	1 2 4 5 6	0	12,075	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,150	62,930	SH		OTR	11	0	0	62,930
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,193	34,900	SH		OTR	1 2 4 5	0	0	34,900
VORNADO RLTY TR	SH BEN INT	929042109	1,596	13,555	SH		DFND	1 2 3 7	0	13,555	0
VORNADO RLTY TR	SH BEN INT	929042109	1,474	12,522	SH		DFND	1 2 4 5 6	0	12,522	0
VORNADO RLTY TR	SH BEN INT	929042109	21,847	185,601	SH		OTR	1 2 4 5	0	0	185,601
VOYA FINL INC	COM	929089100	467	11,021	SH		DFND	1 2 3 8	0	11,021	0
VOYA FINL INC	COM	929089100	759	17,915	SH		DFND	1 2 4 5 6	0	17,915	0
VOYA FINL INC	COM	929089100	16,129	380,571	SH		OTR	1 2 4 5	0	0	380,571
VULCAN MATLS CO	COM	929160109	559	8,506	SH		OTR	1 2 4 5	0	0	8,506
VULCAN MATLS CO	COM	929160109	128	1,951	SH		OTR	11	0	0	1,951
VULCAN MATLS CO	COM	929160109	66	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
WABTEC CORP	COM	929740108	235	2,700	SH		OTR	1 2 4 5	0	0	2,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	680	8,920	SH		DFND	1 2 3 8	0	8,920	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,748	101,678	SH		DFND	1 2 4 5 6	0	101,678	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,380	254,325	SH		OTR	1 2 4 5	0	0	254,325
WALGREENS BOOTS ALLIANCE INC	COM	931427108	372	4,884	SH		OTR	11	0	0	4,884
WAL-MART STORES INC	COM	931142103	6,267	72,978	SH		OTR	11	0	0	72,978
WAL-MART STORES INC	COM	931142103	646	7,520	SH		DFND	1 2 3 8	0	7,520	0
WAL-MART STORES INC	COM	931142103	45,661	531,684	SH		DFND	1 2 4 5 6	0	531,684	0
WAL-MART STORES INC	COM	931142103	52,215	608,001	SH		OTR	1 2 4 5	0	0	608,001
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,030	37,227	SH		OTR	1 2 4 5	0	0	37,227
WASTE MGMT INC DEL	COM	94106L109	2,966	57,790	SH		DFND	1 2 4 5 6	0	57,790	0
WASTE MGMT INC DEL	COM	94106L109	1,615	31,478	SH		OTR	1 2 4 5	0	0	31,478
WASTE MGMT INC DEL	COM	94106L109	180	3,500	SH		OTR	11	0	0	3,500
WATERS CORP	COM	941848103	46,805	415,234	SH		DFND	1 2 3	0	415,234	0
WATERS CORP	COM	941848103	54,429	482,870	SH		DFND	1 2 3 8	0	482,870	0
WATERS CORP	COM	941848103	11,050	98,032	SH		DFND	1 2 3 8 10	0	98,032	0
WATERS CORP	COM	941848103	113	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
WATERS CORP	COM	941848103	12,205	108,280	SH		OTR	1 2 4 5	0	0	108,280
WEATHERFORD INTL PLC	ORD SHS	G48833100	386	33,754	SH		DFND	1 2 4 5 6	0	33,754	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	534	46,672	SH		OTR	1 2 4 5	0	0	46,672
WEIBO CORP	SPONSORED ADR	948596101	449	31,513	SH		OTR	1 2 4 5	0	0	31,513
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,119	60,671	SH		DFND	1 2 3 7	0	60,671	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,186	62,611	SH		OTR	1 2 4 5	0	0	62,611
WELLS FARGO & CO NEW	COM	949746101	479	8,745	SH		DFND	1 2 3 8	0	8,745	0
WELLS FARGO & CO NEW	COM	949746101	31,461	573,889	SH		DFND	1 2 4 5 6	0	573,889	0
WELLS FARGO & CO NEW	COM	949746101	56,548	1,031,526	SH		OTR	1 2 4 5	0	0	1,031,526
WELLS FARGO & CO NEW	COM	949746101	9,169	167,257	SH		OTR	11	0	0	167,257
WESTERN DIGITAL CORP	COM	958102105	843	7,612	SH		OTR	11	0	0	7,612
WESTERN DIGITAL CORP	COM	958102105	2,215	20,008	SH		DFND	1 2 4 5 6	0	20,008	0
WESTERN DIGITAL CORP	COM	958102105	6,185	55,875	SH		OTR	1 2 4 5	0	0	55,875
WESTERN UN CO	COM	959802109	599	33,430	SH		OTR	1 2 4 5	0	0	33,430
WESTERN UN CO	COM	959802109	1,676	93,557	SH		DFND	1 2 4 5 6	0	93,557	0
WESTLAKE CHEM CORP	COM	960413102	217	3,548	SH		DFND	1 2 3 8	0	3,548	0
WESTLAKE CHEM CORP	COM	960413102	24	400	SH		DFND	1 2 4 5 6	0	400	0
WESTLAKE CHEM CORP	COM	960413102	2,826	46,267	SH		OTR	1 2 4 5	0	0	46,267
WEYERHAEUSER CO	COM	962166104	18,441	513,832	SH		DFND	1 2 3 7	0	513,832	0
WEYERHAEUSER CO	COM	962166104	1,137	31,678	SH		DFND	1 2 4 5 6	0	31,678	0
WEYERHAEUSER CO	COM	962166104	2,579	71,860	SH		OTR	1 2 4 5	0	38,646	33,214
WHIRLPOOL CORP	COM	963320106	1,905	9,832	SH		DFND	1 2 4 5 6	0	9,832	0
WHIRLPOOL CORP	COM	963320106	5,980	30,866	SH		OTR	1 2 4 5	0	0	30,866
WHIRLPOOL CORP	COM	963320106	213	1,100	SH		DFND	1 2 3 8	0	1,100	0
WHITING PETE CORP NEW	COM	966387102	244	7,400	SH		OTR	1 2 4 5	0	0	7,400
WHITING PETE CORP NEW	COM	966387102	36	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
WHOLE FOODS MKT INC	COM	966837106	570	11,300	SH		DFND	1 2 3 8	0	11,300	0
WHOLE FOODS MKT INC	COM	966837106	1,145	22,713	SH		DFND	1 2 4 5 6	0	22,713	0
WHOLE FOODS MKT INC	COM	966837106	4,752	94,243	SH		OTR	1 2	0	0	94,243
WHOLE FOODS MKT INC	COM	966837106	14,336	284,335	SH		OTR	1 2 4 5	0	0	284,335
WHOLE FOODS MKT INC	COM	966837106	1,530	30,347	SH		OTR	11	0	0	30,347
WILLIAMS COS INC DEL	COM	969457100	7,991	177,805	SH		OTR	1 2 4 5	0	0	177,805
WILLIAMS COS INC DEL	COM	969457100	90	2,005	SH		OTR	11	0	0	2,005
WILLIAMS COS INC DEL	COM	969457100	1,836	40,862	SH		DFND	1 2 4 5 6	0	40,862	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,000	66,940	SH		OTR	1 2 4 5	0	0	66,940
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4,893	109,186	SH		OTR	11	0	0	109,186
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	63	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
WINDSTREAM HLDGS INC	COM	97382A101	482	58,555	SH		DFND	1 2 4 5 6	0	58,555	0
WINDSTREAM HLDGS INC	COM	97382A101	307	37,200	SH		OTR	1 2 4 5	0	0	37,200
WINDSTREAM HLDGS INC	COM	97382A101	117	14,245	SH		OTR	11	0	0	14,245
WINTRUST FINL CORP	COM	97650W108	528	11,288	SH		OTR	1 2 4 5	0	0	11,288
WISCONSIN ENERGY CORP	COM	976657106	2,691	51,026	SH		OTR	1 2 4 5	0	0	51,026
WISCONSIN ENERGY CORP	COM	976657106	185	3,512	SH		OTR	11	0	0	3,512
WISCONSIN ENERGY CORP	COM	976657106	1,227	23,260	SH		DFND	1 2 4 5 6	0	23,260	0
WISDOMTREE INVTS INC	COM	97717P104	629	40,115	SH		OTR	1 2 4 5	0	0	40,115
WORKDAY INC	CL A	98138H101	238	2,921	SH		DFND	1 2 3 8	0	2,921	0
WORKDAY INC	CL A	98138H101	49	600	SH		DFND	1 2 4 5 6	0	600	0
WORKDAY INC	CL A	98138H101	2,202	26,983	SH		OTR	1 2	0	0	26,983
WORKDAY INC	CL A	98138H101	5,951	72,926	SH		OTR	1 2 4 5	0	0	72,926
WORLD FUEL SVCS CORP	COM	981475106	1,168	24,887	SH		DFND	1 2 4 5 6	0	24,887	0
WSFS FINL CORP	COM	929328102	614	7,987	SH		OTR	1 2 4 5	0	0	7,987
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	88,417	2,625,992	SH		DFND	1 2 3 9	0	2,625,992	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,794	82,974	SH		OTR	1 2 4 5	0	0	82,974
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,169	13,627	SH		DFND	1 2 4 5 6	0	13,627	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	557	6,500	SH		OTR	1 2 4 5	0	0	6,500
WYNN RESORTS LTD	COM	983134107	1,861	12,507	SH		OTR	1 2 4 5	0	0	12,507
WYNN RESORTS LTD	COM	983134107	45	300	SH		DFND	1 2 4 5 6	0	300	0
XCEL ENERGY INC	COM	98389B100	54	1,500	SH		DFND	1 2 3 8	0	1,500	0
XCEL ENERGY INC	COM	98389B100	2,415	67,232	SH		DFND	1 2 4 5 6	0	67,232	0
XCEL ENERGY INC	COM	98389B100	6,352	176,841	SH		OTR	1 2 4 5	0	0	176,841
XCEL ENERGY INC	COM	98389B100	297	8,266	SH		OTR	11	0	0	8,266
XENOPORT INC	COM	98411C100	635	72,377	SH		OTR	1 2 4 5	0	0	72,377
XEROX CORP	COM	984121103	12,038	868,578	SH		OTR	1 2 4 5	0	0	868,578
XEROX CORP	COM	984121103	108	7,825	SH		OTR	11	0	0	7,825
XEROX CORP	COM	984121103	3,191	230,239	SH		DFND	1 2 4 5 6	0	230,239	0
XEROX CORP	COM	984121103	245	17,666	SH		DFND	1 2 3 8	0	17,666	0
XILINX INC	COM	983919101	782	18,074	SH		DFND	1 2 4 5 6	0	18,074	0
XILINX INC	COM	983919101	2,619	60,500	SH		OTR	1 2 4 5	0	0	60,500
XILINX INC	COM	983919101	71	1,631	SH		DFND	1 2 3 8	0	1,631	0
XL GROUP PLC	SHS	G98290102	1,791	52,112	SH		DFND	1 2 4 5 6	0	52,112	0
XL GROUP PLC	SHS	G98290102	485	14,100	SH		OTR	1 2 4 5	0	0	14,100
XYLEM INC	COM	98419M100	436	11,444	SH		OTR	1 2 4 5	0	0	11,444
XYLEM INC	COM	98419M100	3,725	97,839	SH		DFND	1 2 3 8	0	97,839	0
XYLEM INC	COM	98419M100	3,307	86,869	SH		DFND	1 2 3 8 10	0	86,869	0
XYLEM INC	COM	98419M100	65	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
YAHOO INC	COM	984332106	172	3,415	SH		OTR	11	0	0	3,415
YAHOO INC	COM	984332106	2,874	56,896	SH		OTR	1 2 4 5	0	0	56,896
YAHOO INC	COM	984332106	3,682	72,896	SH		DFND	1 2 4 5 6	0	72,896	0
YAMANA GOLD INC	COM	98462Y100	142	35,385	SH		DFND	1 2 4 5 6	0	35,385	0
YANDEX N V	SHS CLASS A	N97284108	31	1,711	SH		DFND	1 2 3 8	0	1,711	0
YANDEX N V	SHS CLASS A	N97284108	9,407	523,770	SH		OTR	1 2 4 5	0	0	523,770
YOUKU TUDOU INC	SPONSORED ADR	98742U100	14,641	822,040	SH		OTR	1 2 4 5	0	0	822,040
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	352	13,300	SH		OTR	1 2 4 5	0	0	13,300
YUM BRANDS INC	COM	988498101	127	1,749	SH		OTR	11	0	0	1,749
YUM BRANDS INC	COM	988498101	2,289	31,422	SH		DFND	1 2 4 5 6	0	31,422	0
YUM BRANDS INC	COM	988498101	46,370	636,509	SH		OTR	1 2 4 5	0	0	636,509
ZAFGEN INC	COM	98885E103	601	19,500	SH		OTR	1 2 4 5	0	0	19,500
ZHAOPIN LTD	SPONSORED ADR	98954L103	470	30,954	SH		OTR	1 2 4 5	0	0	30,954
ZIMMER HLDGS INC	COM	98956P102	1,947	17,169	SH		DFND	1 2 4 5 6	0	17,169	0
ZIMMER HLDGS INC	COM	98956P102	1,576	13,897	SH		OTR	1 2 4 5	0	0	13,897
ZIMMER HLDGS INC	COM	98956P102	121	1,066	SH		OTR	11	0	0	1,066
ZIONS BANCORPORATION	COM	989701107	703	24,673	SH		DFND	1 2 4 5 6	0	24,673	0
ZIX CORP	COM	98974P100	396	110,100	SH		OTR	1 2 4 5	0	0	110,100
ZOETIS INC	CL A	98978V103	2,876	66,837	SH		OTR	11	0	0	66,837
ZOETIS INC	CL A	98978V103	1,013	23,545	SH		DFND	1 2 4 5 6	0	23,545	0
ZOETIS INC	CL A	98978V103	1,942	45,141	SH		OTR	1 2 4 5	0	0	45,141