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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106   154 27,427 SH   OTR 1 2 4 5 0 0 27,427
3M CO COM 88579Y101   2,459 18,128 SH   DFND 1 2 3 0 18,128 0
3M CO COM 88579Y101   45 329 SH   DFND 1 2 3 8 0 329 0
3M CO COM 88579Y101   8,399 61,913 SH   DFND 1 2 4 5 6 0 61,913 0
3M CO COM 88579Y101   13,781 101,582 SH   OTR 1 2 4 5 0 0 101,582
3M CO COM 88579Y101   2,245 16,550 SH   OTR 11 0 0 16,550
51JOB INC SP ADR REP COM 316827104   5,244 73,597 SH   OTR 1 2 4 5 0 0 73,597
58 COM INC SPON ADR REP A 31680Q104   291 7,000 SH   OTR 1 2 4 5 0 0 7,000
A H BELO CORP COM CL A 001282102   275 23,705 SH   OTR 1 2 4 5 0 0 23,705
AAR CORP COM 000361105   86 3,300 SH   DFND 1 2 3 8 0 3,300 0
AAR CORP COM 000361105   3,866 148,966 SH   OTR 1 2 4 5 0 0 148,966
ABBOTT LABS COM 002824100   4,484 116,437 SH   OTR 1 2 4 5 0 0 116,437
ABBOTT LABS COM 002824100   4,307 111,835 SH   OTR 11 0 0 111,835
ABBOTT LABS COM 002824100   18,532 481,210 SH   DFND 1 2 4 5 6 0 481,210 0
ABBVIE INC COM 00287Y109   87 1,700 SH   DFND 1 2 3 8 0 1,700 0
ABBVIE INC COM 00287Y109   4,889 95,122 SH   DFND 1 2 4 5 6 0 95,122 0
ABBVIE INC COM 00287Y109   8,930 173,742 SH   OTR 1 2 4 5 0 0 173,742
ABBVIE INC COM 00287Y109   1,036 20,161 SH   OTR 11 0 0 20,161
ACADIA RLTY TR COM SH BEN INT 004239109   3,297 124,987 SH   OTR 1 2 4 5 0 0 124,987
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,948 200,052 SH   OTR 1 2 4 5 0 0 200,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,468 68,594 SH   DFND 1 2 4 5 6 0 68,594 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   167 2,100 SH   DFND 1 2 3 8 0 2,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,438 18,039 SH   OTR 11 0 0 18,039
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109   690 11,992 SH   OTR 1 2 4 5 0 0 11,992
ACE LTD SHS H0023R105   198 2,000 SH   DFND 1 2 3 8 0 2,000 0
ACE LTD SHS H0023R105   4,032 40,698 SH   DFND 1 2 4 5 6 0 40,698 0
ACE LTD SHS H0023R105   8,133 82,100 SH   OTR 1 2 4 5 0 0 82,100
ACE LTD SHS H0023R105   1,213 12,241 SH   OTR 11 0 0 12,241
ACTAVIS PLC SHS G0083B108   11,138 54,105 SH   OTR 1 2 4 5 0 0 54,105
ACTAVIS PLC SHS G0083B108   120 585 SH   OTR 11 0 0 585
ACTAVIS PLC SHS G0083B108   865 4,200 SH   DFND 1 2 4 5 6 0 4,200 0
ACTAVIS PLC SHS G0083B108   350 1,700 SH   DFND 1 2 3 8 0 1,700 0
ACTIVISION BLIZZARD INC COM 00507V109   1,274 62,337 SH   OTR 1 2 4 5 0 0 62,337
ACTIVISION BLIZZARD INC COM 00507V109   2,306 112,836 SH   DFND 1 2 4 5 6 0 112,836 0
ACTUATE CORP COM 00508B102   226 37,521 SH   OTR 1 2 4 5 0 0 37,521
ADAMS RES & ENERGY INC COM NEW 006351308   204 3,518 SH   OTR 1 2 4 5 0 0 3,518
ADDUS HOMECARE CORP COM 006739106   766 33,190 SH   OTR 1 2 4 5 0 0 33,190
ADOBE SYS INC COM 00724F101   2,678 40,742 SH   DFND 1 2 4 5 6 0 40,742 0
ADOBE SYS INC COM 00724F101   1,979 30,105 SH   OTR 1 2 4 5 0 0 30,105
ADOBE SYS INC COM 00724F101   1,001 15,220 SH   OTR 11 0 0 15,220
ADVANCE AUTO PARTS INC COM 00751Y106   557 4,400 SH   OTR 1 2 4 5 0 0 4,400
ADVANCE AUTO PARTS INC COM 00751Y106   1,243 9,827 SH   DFND 1 2 4 5 6 0 9,827 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101   609 24,800 SH   OTR 1 2 4 5 0 0 24,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404   1,493 269,099 SH   OTR 1 2 4 5 0 0 269,099
AERIE PHARMACEUTICALS INC COM 00771V108   233 11,000 SH   OTR 1 2 4 5 0 0 11,000
AES CORP COM 00130H105   66,088 4,628,036 SH   DFND 1 2 3 7 0 3,483,337 1,144,699
AES CORP COM 00130H105   2,303 161,305 SH   DFND 1 2 4 5 6 0 161,305 0
AES CORP COM 00130H105   2,094 146,628 SH   OTR 1 2 4 5 0 69,663 76,965
AES CORP COM 00130H105   125 8,781 SH   OTR 11 0 0 8,781
AETNA INC NEW COM 00817Y108   7,660 102,176 SH   OTR 1 2 4 5 0 0 102,176
AETNA INC NEW COM 00817Y108   139 1,853 SH   OTR 11 0 0 1,853
AETNA INC NEW COM 00817Y108   5,222 69,653 SH   DFND 1 2 4 5 6 0 69,653 0
AETNA INC NEW COM 00817Y108   232 3,100 SH   DFND 1 2 3 8 0 3,100 0
AFFILIATED MANAGERS GROUP COM 008252108   620 3,100 SH   OTR 1 2 4 5 0 0 3,100
AFFILIATED MANAGERS GROUP COM 008252108   660 3,300 SH   DFND 1 2 4 5 6 0 3,300 0
AFFYMETRIX INC COM 00826T108   123 17,307 SH   OTR 1 2 4 5 0 0 17,307
AFLAC INC COM 001055102   3,977 63,086 SH   DFND 1 2 4 5 6 0 63,086 0
AFLAC INC COM 001055102   2,341 37,138 SH   OTR 1 2 4 5 0 0 37,138
AFLAC INC COM 001055102   123 1,951 SH   OTR 11 0 0 1,951
AGCO CORP COM 001084102   2,313 41,935 SH   DFND 1 2 3 7 0 41,935 0
AGCO CORP COM 001084102   570 10,338 SH   DFND 1 2 4 5 6 0 10,338 0
AGCO CORP COM 001084102   891 16,160 SH   OTR 1 2 4 5 0 10,360 5,800
AGILENT TECHNOLOGIES INC COM 00846U101   1,870 33,445 SH   DFND 1 2 4 5 6 0 33,445 0
AGILENT TECHNOLOGIES INC COM 00846U101   115 2,049 SH   OTR 11 0 0 2,049
AGILENT TECHNOLOGIES INC COM 00846U101   1,425 25,478 SH   OTR 1 2 4 5 0 0 25,478
AGIOS PHARMACEUTICALS INC COM 00847X104   568 14,500 SH   OTR 1 2 4 5 0 0 14,500
AGL RES INC COM 001204106   659 13,454 SH   OTR 1 2 4 5 0 0 13,454
AGRIUM INC COM 008916108   1,390 14,258 SH   DFND 1 2 4 5 6 0 14,258 0
AIR LEASE CORP CL A 00912X302   201,540 6,518,125 SH   SOLE 6,518,125 0 0
AIR PRODS & CHEMS INC COM 009158106   2,845 23,899 SH   DFND 1 2 4 5 6 0 23,899 0
AIR PRODS & CHEMS INC COM 009158106   1,485 12,478 SH   OTR 1 2 4 5 0 0 12,478
AIR PRODS & CHEMS INC COM 009158106   279 2,341 SH   OTR 11 0 0 2,341
AIRGAS INC COM 009363102   415 3,900 SH   OTR 1 2 4 5 0 0 3,900
AIRGAS INC COM 009363102   125 1,170 SH   OTR 11 0 0 1,170
AIRGAS INC COM 009363102   571 5,360 SH   DFND 1 2 4 5 6 0 5,360 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,027 17,647 SH   OTR 1 2 4 5 0 0 17,647
AKAMAI TECHNOLOGIES INC COM 00971T101   314 5,400 SH   DFND 1 2 4 5 6 0 5,400 0
ALASKA AIR GROUP INC COM 011659109   4,610 49,404 SH   OTR 1 2 4 5 0 0 49,404
ALASKA COMMUNICATIONS SYS GR COM 01167P101   49 25,615 SH   OTR 1 2 4 5 0 0 25,615
ALBANY MOLECULAR RESH INC COM 012423109   84 4,500 SH   DFND 1 2 3 8 0 4,500 0
ALBANY MOLECULAR RESH INC COM 012423109   2,966 159,562 SH   OTR 1 2 4 5 0 0 159,562
ALBEMARLE CORP COM 012653101   53 800 SH   DFND 1 2 4 5 6 0 800 0
ALBEMARLE CORP COM 012653101   299 4,500 SH   OTR 1 2 4 5 0 0 4,500
ALBEMARLE CORP COM 012653101   97 1,453 SH   OTR 11 0 0 1,453
ALCOA INC COM 013817101   239 18,573 SH   OTR 11 0 0 18,573
ALCOA INC COM 013817101   2,844 220,959 SH   DFND 1 2 4 5 6 0 220,959 0
ALCOA INC COM 013817101   28,861 2,242,484 SH   OTR 1 2 4 5 0 0 2,242,484
ALEXANDERS INC COM 014752109   369 1,022 SH   OTR 1 2 4 5 0 0 1,022
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,914 95,284 SH   OTR 1 2 4 5 0 0 95,284
ALEXION PHARMACEUTICALS INC COM 015351109   654 4,300 SH   DFND 1 2 4 5 6 0 4,300 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,765 11,600 SH   OTR 1 2 4 5 0 0 11,600
ALEXION PHARMACEUTICALS INC COM 015351109   134 878 SH   OTR 11 0 0 878
ALKERMES PLC SHS G01767105   765 17,342 SH   OTR 1 2 4 5 0 0 17,342
ALLEGHANY CORP DEL COM 017175100   407 1,000 SH   OTR 1 2 4 5 0 0 1,000
ALLEGHANY CORP DEL COM 017175100   1,568 3,849 SH   OTR 11 0 0 3,849
ALLEGHANY CORP DEL COM 017175100   81 200 SH   DFND 1 2 4 5 6 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   309 8,200 SH   OTR 11 0 0 8,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,365 36,237 SH   OTR 1 2 4 5 0 0 36,237
ALLERGAN INC COM 018490102   2,281 18,377 SH   DFND 1 2 4 5 6 0 18,377 0
ALLERGAN INC COM 018490102   2,159 17,400 SH   OTR 1 2 4 5 0 0 17,400
ALLERGAN INC COM 018490102   145 1,170 SH   OTR 11 0 0 1,170
ALLETE INC COM NEW 018522300   598 11,400 SH   OTR 1 2 4 5 0 0 11,400
ALLIANCE DATA SYSTEMS CORP COM 018581108   518 1,900 SH   DFND 1 2 4 5 6 0 1,900 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   899 3,301 SH   OTR 1 2 4 5 0 0 3,301
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301   384 11,457 SH   OTR 1 2 4 5 0 0 11,457
ALLIANT ENERGY CORP COM 018802108   139 2,439 SH   OTR 11 0 0 2,439
ALLIANT ENERGY CORP COM 018802108   1,084 19,073 SH   OTR 1 2 4 5 0 0 19,073
ALLIANT TECHSYSTEMS INC COM 018804104   554 3,900 SH   DFND 1 2 3 8 0 3,900 0
ALLIANT TECHSYSTEMS INC COM 018804104   11,486 80,801 SH   OTR 1 2 4 5 0 0 80,801
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   186 10,310 SH   OTR 1 2 4 5 0 0 10,310
ALLSTATE CORP COM 020002101   5,127 90,610 SH   DFND 1 2 4 5 6 0 90,610 0
ALLSTATE CORP COM 020002101   3,169 56,014 SH   OTR 1 2 4 5 0 0 56,014
ALLSTATE CORP COM 020002101   1,993 35,227 SH   OTR 11 0 0 35,227
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   408 6,077 SH   OTR 1 2 4 5 0 0 6,077
ALON USA ENERGY INC COM 020520102   67 4,500 SH   DFND 1 2 3 8 0 4,500 0
ALON USA ENERGY INC COM 020520102   2,037 136,370 SH   OTR 1 2 4 5 0 0 136,370
ALTERA CORP COM 021441100   2,972 82,030 SH   OTR 1 2 4 5 0 0 82,030
ALTERA CORP COM 021441100   797 22,007 SH   DFND 1 2 4 5 6 0 22,007 0
ALTRA INDL MOTION CORP COM 02208R106   700 19,600 SH   OTR 1 2 4 5 0 0 19,600
ALTRIA GROUP INC COM 02209S103   6,122 163,548 SH   DFND 1 2 4 5 6 0 163,548 0
ALTRIA GROUP INC COM 02209S103   5,507 147,127 SH   OTR 1 2 4 5 0 0 147,127
ALTRIA GROUP INC COM 02209S103   305 8,156 SH   OTR 11 0 0 8,156
AMAZON COM INC COM 023135106   3,560 10,585 SH   OTR 11 0 0 10,585
AMAZON COM INC COM 023135106   1,245 3,700 SH   DFND 1 2 3 8 0 3,700 0
AMAZON COM INC COM 023135106   3,707 11,021 SH   DFND 1 2 4 5 6 0 11,021 0
AMAZON COM INC COM 023135106   37,123 110,364 SH   OTR 1 2 4 5 0 0 110,364
AMBEV SA SPONSORED ADR 02319V103   4,021 542,649 SH   OTR 1 2 4 5 0 0 542,649
AMBEV SA SPONSORED ADR 02319V103   8,283 1,117,802 SH   DFND 1 2 4 5 6 0 653,300 464,502
AMC ENTMT HLDGS INC CL A COM 00165C104   263 10,825 SH   OTR 1 2 4 5 0 0 10,825
AMDOCS LTD SHS G02602103   827 17,794 SH   DFND 1 2 4 5 6 0 17,794 0
AMDOCS LTD SHS G02602103   1,055 22,705 SH   OTR 1 2 4 5 0 0 22,705
AMEREN CORP COM 023608102   152 3,700 SH   DFND 1 2 3 8 0 3,700 0
AMEREN CORP COM 023608102   1,626 39,473 SH   DFND 1 2 4 5 6 0 39,473 0
AMEREN CORP COM 023608102   3,506 85,086 SH   OTR 1 2 4 5 0 0 85,086
AMEREN CORP COM 023608102   165 4,000 SH   OTR 11 0 0 4,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   601 30,229 SH   DFND 1 2 3 0 30,229 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   419 21,091 SH   OTR 11 0 0 21,091
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   463 23,300 SH   DFND 1 2 3 8 0 23,300 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   6,721 338,062 SH   OTR 1 2 4 5 0 0 338,062
AMERICAN AIRLS GROUP INC COM 02376R102   725 19,806 SH   DFND 1 2 4 5 6 0 19,806 0
AMERICAN ASSETS TR INC COM 024013104   17,620 522,228 SH   DFND 1 2 3 7 0 522,228 0
AMERICAN ASSETS TR INC COM 024013104   99 2,921 SH   DFND 1 2 3 8 10 0 2,921 0
AMERICAN ASSETS TR INC COM 024013104   1,431 42,413 SH   OTR 1 2 4 5 0 4,213 38,200
AMERICAN CAMPUS CMNTYS INC COM 024835100   31,102 832,725 SH   DFND 1 2 3 7 0 832,725 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   201 5,371 SH   DFND 1 2 3 8 10 0 5,371 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   2,123 56,847 SH   OTR 1 2 4 5 0 6,208 50,639
AMERICAN CAPITAL AGENCY CORP COM 02503X105   997 46,378 SH   DFND 1 2 4 5 6 0 46,378 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   488 22,700 SH   OTR 1 2 4 5 0 0 22,700
AMERICAN ELEC PWR INC COM 025537101   4,023 79,421 SH   DFND 1 2 4 5 6 0 79,421 0
AMERICAN ELEC PWR INC COM 025537101   5,047 99,623 SH   OTR 1 2 4 5 0 0 99,623
AMERICAN ELEC PWR INC COM 025537101   550 10,864 SH   OTR 11 0 0 10,864
AMERICAN EQTY INVT LIFE HLD COM 025676206   312 13,200 SH   DFND 1 2 3 8 0 13,200 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,014 296,943 SH   OTR 1 2 4 5 0 0 296,943
AMERICAN EXPRESS CO COM 025816109   8,391 93,200 SH   DFND 1 2 4 5 6 0 93,200 0
AMERICAN EXPRESS CO COM 025816109   25,908 287,773 SH   OTR 1 2 4 5 0 0 287,773
AMERICAN EXPRESS CO COM 025816109   1,048 11,638 SH   OTR 11 0 0 11,638
AMERICAN FINL GROUP INC OHIO COM 025932104   956 16,572 SH   DFND 1 2 4 5 6 0 16,572 0
AMERICAN HOMES 4 RENT CL A 02665T306   336 20,107 SH   OTR 1 2 4 5 0 0 20,107
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   157 7,698 SH   DFND 1 2 4 5 6 0 7,698 0
AMERICAN INTL GROUP INC COM NEW 026874784   760 15,200 SH   DFND 1 2 3 8 0 15,200 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,244 304,815 SH   DFND 1 2 4 5 6 0 304,815 0
AMERICAN INTL GROUP INC COM NEW 026874784   46,650 932,814 SH   OTR 1 2 4 5 0 0 932,814
AMERICAN INTL GROUP INC COM NEW 026874784   181 3,610 SH   OTR 11 0 0 3,610
AMERICAN RLTY CAP PPTYS INC COM 02917T104   617 44,000 SH   OTR 1 2 4 5 0 0 44,000
AMERICAN STS WTR CO COM 029899101   1,978 61,248 SH   DFND 1 2 3 8 0 61,248 0
AMERICAN STS WTR CO COM 029899101   1,844 57,095 SH   DFND 1 2 3 8 10 0 57,095 0
AMERICAN TOWER CORP NEW COM 03027X100   43,663 533,325 SH   OTR 1 2 4 5 0 22,974 510,351
AMERICAN TOWER CORP NEW COM 03027X100   2,728 33,322 SH   OTR 11 0 0 33,322
AMERICAN TOWER CORP NEW COM 03027X100   327 4,000 SH   DFND 1 2 3 8 0 4,000 0
AMERICAN TOWER CORP NEW COM 03027X100   96,685 1,180,957 SH   DFND 1 2 3 7 0 1,040,859 140,098
AMERICAN TOWER CORP NEW COM 03027X100   1,627 19,869 SH   DFND 1 2 4 5 6 0 19,869 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,080 23,798 SH   DFND 1 2 4 5 6 0 23,798 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,371 30,188 SH   OTR 1 2 4 5 0 0 30,188
AMERICAN WTR WKS CO INC NEW COM 030420103   84 1,853 SH   OTR 11 0 0 1,853
AMERIPRISE FINL INC COM 03076C106   3,117 28,314 SH   DFND 1 2 4 5 6 0 28,314 0
AMERIPRISE FINL INC COM 03076C106   1,353 12,293 SH   OTR 1 2 4 5 0 0 12,293
AMERISOURCEBERGEN CORP COM 03073E105   938 14,300 SH   OTR 1 2 4 5 0 0 14,300
AMERISOURCEBERGEN CORP COM 03073E105   459 7,000 SH   OTR 11 0 0 7,000
AMERISOURCEBERGEN CORP COM 03073E105   4,364 66,542 SH   DFND 1 2 4 5 6 0 66,542 0
AMETEK INC NEW COM 031100100   757 14,700 SH   OTR 1 2 4 5 0 0 14,700
AMETEK INC NEW COM 031100100   525 10,200 SH   DFND 1 2 4 5 6 0 10,200 0
AMGEN INC COM 031162100   641 5,200 SH   DFND 1 2 3 8 0 5,200 0
AMGEN INC COM 031162100   9,739 78,958 SH   DFND 1 2 4 5 6 0 78,958 0
AMGEN INC COM 031162100   23,134 187,561 SH   OTR 1 2 4 5 0 0 187,561
AMGEN INC COM 031162100   3,433 27,834 SH   OTR 11 0 0 27,834
AMKOR TECHNOLOGY INC COM 031652100   356 51,847 SH   OTR 1 2 4 5 0 0 51,847
AMN HEALTHCARE SERVICES INC COM 001744101   506 36,836 SH   OTR 1 2 4 5 0 0 36,836
AMPHENOL CORP NEW CL A 032095101   4,531 49,440 SH   OTR 1 2 4 5 0 0 49,440
AMPHENOL CORP NEW CL A 032095101   522 5,700 SH   DFND 1 2 4 5 6 0 5,700 0
AMSURG CORP COM 03232P405   558 11,850 SH   OTR 1 2 4 5 0 0 11,850
ANACOR PHARMACEUTICALS INC COM 032420101   396 19,810 SH   OTR 1 2 4 5 0 0 19,810
ANADARKO PETE CORP COM 032511107   40,918 482,755 SH   DFND 1 2 3 7 0 462,098 20,657
ANADARKO PETE CORP COM 032511107   3,708 43,742 SH   DFND 1 2 4 5 6 0 43,742 0
ANADARKO PETE CORP COM 032511107   5,115 60,341 SH   OTR 1 2 4 5 0 24,734 35,607
ANADARKO PETE CORP COM 032511107   2,182 25,746 SH   OTR 11 0 0 25,746
ANALOG DEVICES INC COM 032654105   1,547 29,121 SH   DFND 1 2 4 5 6 0 29,121 0
ANALOG DEVICES INC COM 032654105   962 18,100 SH   OTR 1 2 4 5 0 0 18,100
ANALOG DEVICES INC COM 032654105   1,652 31,086 SH   OTR 11 0 0 31,086
ANDERSONS INC COM 034164103   118 2,000 SH   DFND 1 2 3 8 0 2,000 0
ANDERSONS INC COM 034164103   3,368 56,859 SH   OTR 1 2 4 5 0 0 56,859
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   606 35,500 SH   OTR 1 2 4 5 0 0 35,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   1,860 108,928 SH   DFND 1 2 4 5 6 0 63,481 45,447
ANIKA THERAPEUTICS INC COM 035255108   530 12,891 SH   OTR 1 2 4 5 0 0 12,891
ANNALY CAP MGMT INC COM 035710409   2,815 256,621 SH   DFND 1 2 4 5 6 0 256,621 0
ANNALY CAP MGMT INC COM 035710409   634 57,781 SH   OTR 1 2 4 5 0 0 57,781
ANSYS INC COM 03662Q105   62 800 SH   DFND 1 2 4 5 6 0 800 0
ANSYS INC COM 03662Q105   431 5,600 SH   OTR 1 2 4 5 0 0 5,600
AOL INC COM 00184X105   964 22,029 SH   OTR 11 0 0 22,029
AOL INC COM 00184X105   798 18,240 SH   OTR 1 2 4 5 0 0 18,240
AON PLC SHS CL A G0408V102   2,636 31,279 SH   OTR 11 0 0 31,279
AON PLC SHS CL A G0408V102   4,716 55,961 SH   OTR 1 2 4 5 0 0 55,961
AON PLC SHS CL A G0408V102   2,802 33,246 SH   DFND 1 2 4 5 6 0 33,246 0
APACHE CORP COM 037411105   5,162 62,228 SH   DFND 1 2 4 5 6 0 62,228 0
APACHE CORP COM 037411105   4,226 50,943 SH   OTR 1 2 4 5 0 0 50,943
APACHE CORP COM 037411105   4,362 52,587 SH   OTR 11 0 0 52,587
APARTMENT INVT & MGMT CO CL A 03748R101   2,131 70,530 SH   OTR 1 2 4 5 0 0 70,530
APOLLO ED GROUP INC CL A 037604105   435 12,700 SH   DFND 1 2 3 8 0 12,700 0
APOLLO ED GROUP INC CL A 037604105   1,319 38,526 SH   DFND 1 2 4 5 6 0 38,526 0
APOLLO ED GROUP INC CL A 037604105   10,586 309,185 SH   OTR 1 2 4 5 0 0 309,185
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   321 10,100 SH   DFND 1 2 3 8 0 10,100 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   8,503 267,399 SH   OTR 1 2 4 5 0 0 267,399
APPLE INC COM 037833100   25,864 48,187 SH   DFND 1 2 4 5 6 0 48,187 0
APPLE INC COM 037833100   60,008 111,801 SH   OTR 1 2 4 5 0 0 111,801
APPLE INC COM 037833100   7,454 13,887 SH   OTR 11 0 0 13,887
APPLE INC COM 037833100   1,127 2,100 SH   DFND 1 2 3 8 0 2,100 0
APPLIED MATLS INC COM 038222105   269 13,200 SH   DFND 1 2 3 8 0 13,200 0
APPLIED MATLS INC COM 038222105   3,139 153,769 SH   DFND 1 2 4 5 6 0 153,769 0
APPLIED MATLS INC COM 038222105   8,757 428,949 SH   OTR 1 2 4 5 0 0 428,949
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406   168 16,955 SH   OTR 1 2 4 5 0 0 16,955
ARBOR RLTY TR INC COM 038923108   473 68,300 SH   OTR 1 2 4 5 0 0 68,300
ARC DOCUMENT SOLUTIONS INC COM 00191G103   102 13,753 SH   OTR 1 2 4 5 0 0 13,753
ARCH CAP GROUP LTD ORD G0450A105   1,072 18,622 SH   DFND 1 2 4 5 6 0 18,622 0
ARCH CAP GROUP LTD ORD G0450A105   426 7,400 SH   OTR 1 2 4 5 0 0 7,400
ARCHER DANIELS MIDLAND CO COM 039483102   6,690 154,188 SH   DFND 1 2 3 7 0 154,188 0
ARCHER DANIELS MIDLAND CO COM 039483102   412 9,500 SH   DFND 1 2 3 8 0 9,500 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,532 127,493 SH   DFND 1 2 4 5 6 0 127,493 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,901 412,568 SH   OTR 1 2 4 5 0 37,865 374,703
ARCHER DANIELS MIDLAND CO COM 039483102   135 3,122 SH   OTR 11 0 0 3,122
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   345 34,200 SH   OTR 1 2 4 5 0 0 34,200
ARENA PHARMACEUTICALS INC COM 040047102   1,070 169,872 SH   OTR 1 2 4 5 0 0 169,872
ARGAN INC COM 04010E109   214 7,195 SH   OTR 1 2 4 5 0 0 7,195
ARMADA HOFFLER PPTYS INC COM 04208T108   491 48,900 SH   OTR 1 2 4 5 0 0 48,900
ARRIS GROUP INC NEW COM 04270V106   595 21,100 SH   OTR 1 2 4 5 0 0 21,100
ARROW ELECTRS INC COM 042735100   1,664 28,033 SH   DFND 1 2 4 5 6 0 28,033 0
ARROW ELECTRS INC COM 042735100   362 6,100 SH   OTR 1 2 4 5 0 0 6,100
ASHFORD HOSPITALITY TR INC COM SHS 044103109   392 34,767 SH   OTR 1 2 4 5 0 0 34,767
ASHLAND INC NEW COM 044209104   60 600 SH   DFND 1 2 4 5 6 0 600 0
ASHLAND INC NEW COM 044209104   448 4,500 SH   OTR 1 2 4 5 0 0 4,500
ASHLAND INC NEW COM 044209104   107 1,073 SH   OTR 11 0 0 1,073
ASML HOLDING N V N Y REGISTRY SHS N07059210   503 5,390 SH   OTR 1 2 4 5 0 0 5,390
ASML HOLDING N V N Y REGISTRY SHS N07059210   137 1,463 SH   OTR 11 0 0 1,463
ASSOCIATED ESTATES RLTY CORP COM 045604105   474 27,961 SH   OTR 1 2 4 5 0 0 27,961
ASSURANT INC COM 04621X108   513 7,900 SH   DFND 1 2 3 8 0 7,900 0
ASSURANT INC COM 04621X108   1,882 28,977 SH   DFND 1 2 4 5 6 0 28,977 0
ASSURANT INC COM 04621X108   12,058 185,615 SH   OTR 1 2 4 5 0 0 185,615
ASTRAZENECA PLC SPONSORED ADR 046353108   670 10,326 SH   OTR 1 2 4 5 0 0 10,326
ASTRONICS CORP COM 046433108   330 5,200 SH   OTR 1 2 4 5 0 0 5,200
AT&T INC COM 00206R102   16,970 483,876 SH   OTR 1 2 4 5 0 0 483,876
AT&T INC COM 00206R102   3,313 94,459 SH   OTR 11 0 0 94,459
AT&T INC COM 00206R102   32,731 933,303 SH   DFND 1 2 4 5 6 0 933,303 0
AT&T INC COM 00206R102   400 11,400 SH   DFND 1 2 3 8 0 11,400 0
ATMOS ENERGY CORP COM 049560105   2,030 43,080 SH   OTR 1 2 4 5 0 18,793 24,287
ATMOS ENERGY CORP COM 049560105   63,943 1,356,728 SH   DFND 1 2 3 7 0 1,053,544 303,184
AUGUSTA RES CORP COM NEW 050912203   84 27,311 SH   DFND 1 2 3 7 0 27,311 0
AUTODESK INC COM 052769106   487 9,900 SH   DFND 1 2 4 5 6 0 9,900 0
AUTODESK INC COM 052769106   860 17,484 SH   OTR 1 2 4 5 0 0 17,484
AUTOHOME INC SP ADR RP CL A 05278C107   3,380 87,990 SH   OTR 1 2 4 5 0 0 87,990
AUTOLIV INC COM 052800109   780 7,775 SH   DFND 1 2 4 5 6 0 7,775 0
AUTOLIV INC COM 052800109   582 5,800 SH   OTR 1 2 4 5 0 0 5,800
AUTOMATIC DATA PROCESSING IN COM 053015103   409 5,300 SH   DFND 1 2 3 8 0 5,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   958 12,405 SH   OTR 11 0 0 12,405
AUTOMATIC DATA PROCESSING IN COM 053015103   3,252 42,087 SH   DFND 1 2 4 5 6 0 42,087 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,632 137,608 SH   OTR 1 2 4 5 0 0 137,608
AUTONATION INC COM 05329W102   1,073 20,167 SH   DFND 1 2 4 5 6 0 20,167 0
AUTOZONE INC COM 053332102   537 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
AUTOZONE INC COM 053332102   5,084 9,466 SH   OTR 1 2 4 5 0 0 9,466
AVAGO TECHNOLOGIES LTD SHS Y0486S104   490 7,600 SH   DFND 1 2 3 8 0 7,600 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   432 6,700 SH   DFND 1 2 4 5 6 0 6,700 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   11,051 171,566 SH   OTR 1 2 4 5 0 0 171,566
AVAGO TECHNOLOGIES LTD SHS Y0486S104   670 10,400 SH   OTR 11 0 0 10,400
AVALONBAY CMNTYS INC COM 053484101   37,277 283,866 SH   DFND 1 2 3 7 0 283,866 0
AVALONBAY CMNTYS INC COM 053484101   37,672 286,869 SH   OTR 1 2 4 5 0 2,261 284,608
AVALONBAY CMNTYS INC COM 053484101   174 1,324 SH   DFND 1 2 3 8 10 0 1,324 0
AVALONBAY CMNTYS INC COM 053484101   858 6,531 SH   DFND 1 2 4 5 6 0 6,531 0
AVERY DENNISON CORP COM 053611109   570 11,254 SH   DFND 1 2 4 5 6 0 11,254 0
AVERY DENNISON CORP COM 053611109   532 10,509 SH   OTR 1 2 4 5 0 0 10,509
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100   240 14,100 SH   OTR 1 2 4 5 0 0 14,100
AVISTA CORP COM 05379B107   210 6,851 SH   OTR 1 2 4 5 0 0 6,851
AVNET INC COM 053807103   1,498 32,191 SH   DFND 1 2 4 5 6 0 32,191 0
AVNET INC COM 053807103   400 8,600 SH   OTR 1 2 4 5 0 0 8,600
AVON PRODS INC COM 054303102   575 39,280 SH   DFND 1 2 4 5 6 0 39,280 0
AVON PRODS INC COM 054303102   381 26,044 SH   OTR 1 2 4 5 0 0 26,044
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   962 20,991 SH   DFND 1 2 4 5 6 0 20,991 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   481 10,500 SH   OTR 1 2 4 5 0 0 10,500
B/E AEROSPACE INC COM 073302101   113 1,300 SH   DFND 1 2 3 8 0 1,300 0
B/E AEROSPACE INC COM 073302101   538 6,200 SH   DFND 1 2 4 5 6 0 6,200 0
B/E AEROSPACE INC COM 073302101   3,307 38,100 SH   OTR 1 2 4 5 0 0 38,100
B/E AEROSPACE INC COM 073302101   738 8,500 SH   OTR 11 0 0 8,500
BAIDU INC SPON ADR REP A 056752108   41,573 273,019 SH   OTR 1 2 4 5 0 0 273,019
BAIDU INC SPON ADR REP A 056752108   567 3,725 SH   OTR 11 0 0 3,725
BAIDU INC SPON ADR REP A 056752108   244,742 1,607,287 SH   DFND 1 2 3 9 0 1,607,287 0
BAIDU INC SPON ADR REP A 056752108   1,325 8,700 SH   DFND 1 2 3 8 0 8,700 0
BAKER HUGHES INC COM 057224107   3,709 57,039 SH   DFND 1 2 4 5 6 0 57,039 0
BAKER HUGHES INC COM 057224107   32,009 492,293 SH   OTR 1 2 4 5 0 0 492,293
BAKER HUGHES INC COM 057224107   1,786 27,461 SH   OTR 11 0 0 27,461
BAKER HUGHES INC COM 057224107   156 2,400 SH   DFND 1 2 3 8 0 2,400 0
BALL CORP COM 058498106   1,288 23,494 SH   DFND 1 2 4 5 6 0 23,494 0
BALL CORP COM 058498106   433 7,900 SH   OTR 1 2 4 5 0 0 7,900
BALL CORP COM 058498106   134 2,439 SH   OTR 11 0 0 2,439
BANCO BRADESCO S A SP ADR PFD NEW 059460303   108 7,900 SH   DFND 1 2 3 8 0 7,900 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,570 700,059 SH   OTR 1 2 4 5 0 0 700,059
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,796 76,600 SH   DFND 1 2 4 5 6 0 45,930 30,670
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,810 119,861 SH   OTR 1 2 4 5 0 0 119,861
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,697 30,054 SH   DFND 1 2 4 5 6 0 17,752 12,302
BANCOLOMBIA S A SPON ADR PREF 05968L102   988 17,500 SH   OTR 1 2 4 5 0 0 17,500
BANCOLOMBIA S A SPON ADR PREF 05968L102   280 4,966 SH   OTR 11 0 0 4,966
BANK NEW YORK MELLON CORP COM 064058100   6,406 181,530 SH   DFND 1 2 4 5 6 0 181,530 0
BANK NEW YORK MELLON CORP COM 064058100   39,480 1,118,737 SH   OTR 1 2 4 5 0 0 1,118,737
BANK NEW YORK MELLON CORP COM 064058100   172 4,861 SH   OTR 11 0 0 4,861
BANK OF AMERICA CORPORATION COM 060505104   49,501 2,877,974 SH   OTR 1 2 4 5 0 0 2,877,974
BANK OF AMERICA CORPORATION COM 060505104   404 23,514 SH   OTR 11 0 0 23,514
BANK OF AMERICA CORPORATION COM 060505104   29,100 1,691,864 SH   DFND 1 2 4 5 6 0 1,691,864 0
BANK OF AMERICA CORPORATION COM 060505104   373 21,700 SH   DFND 1 2 3 8 0 21,700 0
BANK OF MARIN BANCORP COM 063425102   662 14,700 SH   OTR 1 2 4 5 0 0 14,700
BARD C R INC COM 067383109   1,152 7,786 SH   DFND 1 2 4 5 6 0 7,786 0
BARD C R INC COM 067383109   4,741 32,039 SH   OTR 1 2 4 5 0 0 32,039
BARRETT BUSINESS SERVICES IN COM 068463108   334 5,610 SH   OTR 1 2 4 5 0 0 5,610
BARRICK GOLD CORP COM 067901108   2,987 167,531 SH   DFND 1 2 4 5 6 0 167,531 0
BARRICK GOLD CORP COM 067901108   14,044 787,673 SH   OTR 1 2 4 5 0 0 787,673
BASIC ENERGY SVCS INC NEW COM 06985P100   79 2,900 SH   DFND 1 2 3 8 0 2,900 0
BASIC ENERGY SVCS INC NEW COM 06985P100   1,722 62,833 SH   OTR 1 2 4 5 0 0 62,833
BAXTER INTL INC COM 071813109   4,684 63,648 SH   OTR 1 2 4 5 0 0 63,648
BAXTER INTL INC COM 071813109   4,682 63,626 SH   DFND 1 2 4 5 6 0 63,626 0
BAXTER INTL INC COM 071813109   1,635 22,214 SH   OTR 11 0 0 22,214
BAXTER INTL INC COM 071813109   82,566 1,122,136 SH   DFND 1 2 3 8 0 1,122,136 0
BAXTER INTL INC COM 071813109   37,938 515,598 SH   DFND 1 2 3 0 515,598 0
BAXTER INTL INC COM 071813109   1,749 23,771 SH   DFND 1 2 3 8 10 0 23,771 0
BB&T CORP COM 054937107   193 4,800 SH   DFND 1 2 3 8 0 4,800 0
BB&T CORP COM 054937107   3,278 81,614 SH   DFND 1 2 4 5 6 0 81,614 0
BB&T CORP COM 054937107   6,431 160,100 SH   OTR 1 2 4 5 0 0 160,100
BB&T CORP COM 054937107   1,129 28,100 SH   OTR 11 0 0 28,100
BCE INC COM NEW 05534B760   366 8,494 SH   OTR 1 2 4 5 0 0 8,494
BEAM INC COM 073730103   1,379 16,554 SH   DFND 1 2 4 5 6 0 16,554 0
BEAM INC COM 073730103   708 8,500 SH   OTR 1 2 4 5 0 0 8,500
BECTON DICKINSON & CO COM 075887109   9,650 82,418 SH   DFND 1 2 3 8 0 82,418 0
BECTON DICKINSON & CO COM 075887109   7,384 63,064 SH   DFND 1 2 3 8 10 0 63,064 0
BECTON DICKINSON & CO COM 075887109   3,174 27,109 SH   DFND 1 2 4 5 6 0 27,109 0
BECTON DICKINSON & CO COM 075887109   5,651 48,265 SH   OTR 1 2 4 5 0 0 48,265
BECTON DICKINSON & CO COM 075887109   103 878 SH   OTR 11 0 0 878
BECTON DICKINSON & CO COM 075887109   112 957 SH   DFND 1 2 3 0 957 0
BED BATH & BEYOND INC COM 075896100   3,410 49,572 SH   DFND 1 2 4 5 6 0 49,572 0
BED BATH & BEYOND INC COM 075896100   1,762 25,600 SH   OTR 1 2 4 5 0 0 25,600
BENCHMARK ELECTRS INC COM 08160H101   3,180 140,412 SH   OTR 1 2 4 5 0 0 140,412
BENCHMARK ELECTRS INC COM 08160H101   125 5,500 SH   DFND 1 2 3 8 0 5,500 0
BERKLEY W R CORP COM 084423102   287 6,900 SH   OTR 1 2 4 5 0 0 6,900
BERKLEY W R CORP COM 084423102   927 22,265 SH   DFND 1 2 4 5 6 0 22,265 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   153 1,226 SH   DFND 1 2 3 8 0 1,226 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,126 201,054 SH   DFND 1 2 4 5 6 0 201,054 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,209 121,705 SH   OTR 1 2 4 5 0 0 121,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,286 18,289 SH   OTR 11 0 0 18,289
BEST BUY INC COM 086516101   2,751 104,169 SH   DFND 1 2 4 5 6 0 104,169 0
BEST BUY INC COM 086516101   532 20,150 SH   OTR 1 2 4 5 0 0 20,150
BIOCRYST PHARMACEUTICALS COM 09058V103   323 30,550 SH   OTR 1 2 4 5 0 0 30,550
BIOGEN IDEC INC COM 09062X103   5,473 17,892 SH   OTR 1 2 4 5 0 0 17,892
BIOGEN IDEC INC COM 09062X103   1,728 5,648 SH   OTR 11 0 0 5,648
BIOGEN IDEC INC COM 09062X103   3,830 12,521 SH   DFND 1 2 4 5 6 0 12,521 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,848 27,100 SH   OTR 1 2 4 5 0 0 27,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,520 22,283 SH   OTR 11 0 0 22,283
BIOMARIN PHARMACEUTICAL INC COM 09061G101   396 5,800 SH   DFND 1 2 4 5 6 0 5,800 0
BIOMED REALTY TRUST INC COM 09063H107   7,490 365,524 SH   OTR 1 2 4 5 0 0 365,524
BLACKBERRY LTD COM 09228F103   1,075 133,039 SH   DFND 1 2 4 5 6 0 133,039 0
BLACKROCK INC COM 09247X101   468 1,487 SH   OTR 11 0 0 1,487
BLACKROCK INC COM 09247X101   94 300 SH   DFND 1 2 3 8 0 300 0
BLACKROCK INC COM 09247X101   4,731 15,045 SH   DFND 1 2 4 5 6 0 15,045 0
BLACKROCK INC COM 09247X101   5,381 17,112 SH   OTR 1 2 4 5 0 0 17,112
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   8,482 255,086 SH   OTR 1 2 4 5 0 0 255,086
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   540 16,255 SH   DFND 1 2 4 5 6 0 16,255 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   352 10,600 SH   DFND 1 2 3 8 0 10,600 0
BLOCK H & R INC COM 093671105   759 25,153 SH   DFND 1 2 4 5 6 0 25,153 0
BLOCK H & R INC COM 093671105   501 16,604 SH   OTR 1 2 4 5 0 0 16,604
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104   351 26,207 SH   DFND 1 2 4 5 6 0 26,207 0
BOEING CO COM 097023105   276 2,200 SH   DFND 1 2 3 8 0 2,200 0
BOEING CO COM 097023105   8,062 64,244 SH   DFND 1 2 4 5 6 0 64,244 0
BOEING CO COM 097023105   14,583 116,208 SH   OTR 1 2 4 5 0 0 116,208
BOEING CO COM 097023105   2,325 18,529 SH   OTR 11 0 0 18,529
BORGWARNER INC COM 099724106   793 12,900 SH   DFND 1 2 3 8 0 12,900 0
BORGWARNER INC COM 099724106   1,058 17,206 SH   DFND 1 2 4 5 6 0 17,206 0
BORGWARNER INC COM 099724106   17,941 291,870 SH   OTR 1 2 4 5 0 0 291,870
BOSTON PROPERTIES INC COM 101121101   37,063 323,608 SH   DFND 1 2 3 7 0 323,608 0
BOSTON PROPERTIES INC COM 101121101   90 784 SH   DFND 1 2 3 8 10 0 784 0
BOSTON PROPERTIES INC COM 101121101   1,082 9,448 SH   DFND 1 2 4 5 6 0 9,448 0
BOSTON PROPERTIES INC COM 101121101   25,881 225,975 SH   OTR 1 2 4 5 0 2,384 223,591
BOSTON SCIENTIFIC CORP COM 101137107   2,048 151,467 SH   DFND 1 2 4 5 6 0 151,467 0
BOSTON SCIENTIFIC CORP COM 101137107   2,227 164,684 SH   OTR 1 2 4 5 0 0 164,684
BOSTON SCIENTIFIC CORP COM 101137107   86 6,342 SH   OTR 11 0 0 6,342
BP PLC SPONSORED ADR 055622104   490 10,182 SH   OTR 1 2 4 5 0 0 10,182
BPZ RESOURCES INC COM 055639108   1,064 334,600 SH   OTR 1 2 4 5 0 0 334,600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,502 449,635 SH   OTR 1 2 4 5 0 0 449,635
BRASKEM S A SP ADR PFD A 105532105   77 4,900 SH   DFND 1 2 3 8 0 4,900 0
BRASKEM S A SP ADR PFD A 105532105   1,635 104,642 SH   OTR 1 2 4 5 0 0 104,642
BRE PROPERTIES INC CL A 05564E106   8,704 138,639 SH   OTR 1 2 4 5 0 0 138,639
BRF SA SPONSORED ADR 10552T107   5,078 254,168 SH   DFND 1 2 3 7 0 254,168 0
BRF SA SPONSORED ADR 10552T107   1,844 92,300 SH   OTR 1 2 4 5 0 62,400 29,900
BRISTOL MYERS SQUIBB CO COM 110122108   37,832 728,226 SH   OTR 1 2 4 5 0 0 728,226
BRISTOL MYERS SQUIBB CO COM 110122108   13,440 258,694 SH   OTR 11 0 0 258,694
BRISTOL MYERS SQUIBB CO COM 110122108   7,637 147,000 SH   DFND 1 2 4 5 6 0 147,000 0
BRISTOL MYERS SQUIBB CO COM 110122108   400 7,700 SH   DFND 1 2 3 8 0 7,700 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,960 91,900 SH   OTR 1 2 4 5 0 0 91,900
BROADCOM CORP CL A 111320107   183 5,800 SH   DFND 1 2 3 8 0 5,800 0
BROADCOM CORP CL A 111320107   3,734 118,640 SH   DFND 1 2 4 5 6 0 118,640 0
BROADCOM CORP CL A 111320107   10,986 349,124 SH   OTR 1 2 4 5 0 0 349,124
BROADCOM CORP CL A 111320107   856 27,200 SH   OTR 11 0 0 27,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   606 16,322 SH   OTR 1 2 4 5 0 0 16,322
BROADWIND ENERGY INC COM NEW 11161T207   588 48,135 SH   OTR 1 2 4 5 0 0 48,135
BROOKDALE SR LIVING INC COM 112463104   2,058 61,400 SH   OTR 1 2 4 5 0 0 61,400
BROOKDALE SR LIVING INC COM 112463104   20,372 607,946 SH   DFND 1 2 3 7 0 607,946 0
BROOKDALE SR LIVING INC COM 112463104   38 1,132 SH   DFND 1 2 3 8 10 0 1,132 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   2,970 72,710 SH   OTR 11 0 0 72,710
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   492 26,328 SH   DFND 1 2 4 5 6 0 26,328 0
BROWN & BROWN INC COM 115236101   357 11,600 SH   OTR 1 2 4 5 0 0 11,600
BROWN & BROWN INC COM 115236101   431 14,020 SH   OTR 11 0 0 14,020
BROWN FORMAN CORP CL B 115637209   1,369 15,262 SH   DFND 1 2 4 5 6 0 15,262 0
BROWN FORMAN CORP CL B 115637209   624 6,962 SH   OTR 1 2 4 5 0 0 6,962
BUNGE LIMITED COM G16962105   1,232 15,500 SH   OTR 11 0 0 15,500
BUNGE LIMITED COM G16962105   3,879 48,781 SH   DFND 1 2 3 7 0 48,781 0
BUNGE LIMITED COM G16962105   3,076 38,691 SH   DFND 1 2 4 5 6 0 38,691 0
BUNGE LIMITED COM G16962105   3,052 38,382 SH   OTR 1 2 4 5 0 11,979 26,403
C D I CORP COM 125071100   382 22,272 SH   OTR 1 2 4 5 0 0 22,272
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   472 9,000 SH   OTR 1 2 4 5 0 0 9,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   662 12,629 SH   OTR 11 0 0 12,629
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,840 35,108 SH   DFND 1 2 4 5 6 0 35,108 0
CA INC COM 12673P105   1,403 45,301 SH   DFND 1 2 4 5 6 0 45,301 0
CA INC COM 12673P105   613 19,792 SH   OTR 1 2 4 5 0 0 19,792
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   64 3,800 SH   DFND 1 2 4 5 6 0 3,800 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   419 24,847 SH   OTR 1 2 4 5 0 0 24,847
CABOT CORP COM 127055101   400 6,772 SH   OTR 1 2 4 5 0 0 6,772
CABOT OIL & GAS CORP COM 127097103   73 2,146 SH   OTR 11 0 0 2,146
CABOT OIL & GAS CORP COM 127097103   935 27,600 SH   OTR 1 2 4 5 0 0 27,600
CABOT OIL & GAS CORP COM 127097103   400 11,800 SH   DFND 1 2 4 5 6 0 11,800 0
CACI INTL INC CL A 127190304   2,370 32,118 SH   OTR 1 2 4 5 0 0 32,118
CAI INTERNATIONAL INC COM 12477X106   782 31,700 SH   OTR 1 2 4 5 0 0 31,700
CALAMOS ASSET MGMT INC CL A 12811R104   849 65,665 SH   OTR 1 2 4 5 0 0 65,665
CALIFORNIA WTR SVC GROUP COM 130788102   5,273 220,242 SH   OTR 1 2 4 5 0 0 220,242
CALPINE CORP COM NEW 131347304   61 2,900 SH   DFND 1 2 4 5 6 0 2,900 0
CALPINE CORP COM NEW 131347304   1,182 56,505 SH   OTR 1 2 4 5 0 0 56,505
CALPINE CORP COM NEW 131347304   116 5,561 SH   OTR 11 0 0 5,561
CAMBREX CORP COM 132011107   47 2,500 SH   DFND 1 2 3 8 0 2,500 0
CAMBREX CORP COM 132011107   1,083 57,415 SH   OTR 1 2 4 5 0 0 57,415
CAMDEN PPTY TR SH BEN INT 133131102   61 900 SH   DFND 1 2 4 5 6 0 900 0
CAMDEN PPTY TR SH BEN INT 133131102   6,146 91,263 SH   OTR 1 2 4 5 0 0 91,263
CAMECO CORP COM 13321L108   556 24,293 SH   DFND 1 2 4 5 6 0 24,293 0
CAMERON INTERNATIONAL CORP COM 13342B105   2,510 40,648 SH   DFND 1 2 4 5 6 0 40,648 0
CAMERON INTERNATIONAL CORP COM 13342B105   877 14,200 SH   OTR 1 2 4 5 0 0 14,200
CAMPBELL SOUP CO COM 134429109   1,652 36,804 SH   DFND 1 2 4 5 6 0 36,804 0
CAMPBELL SOUP CO COM 134429109   521 11,614 SH   OTR 1 2 4 5 0 0 11,614
CANADIAN NATL RY CO COM 136375102   7,646 136,010 SH   OTR 1 2 4 5 0 0 136,010
CANADIAN PAC RY LTD COM 13645T100   6,655 44,241 SH   OTR 1 2 4 5 0 0 44,241
CAPELLA EDUCATION COMPANY COM 139594105   668 10,584 SH   OTR 1 2 4 5 0 0 10,584
CAPITAL ONE FINL CORP COM 14040H105   370 4,800 SH   DFND 1 2 3 8 0 4,800 0
CAPITAL ONE FINL CORP COM 14040H105   143 1,853 SH   OTR 11 0 0 1,853
CAPITAL ONE FINL CORP COM 14040H105   6,025 78,085 SH   DFND 1 2 4 5 6 0 78,085 0
CAPITAL ONE FINL CORP COM 14040H105   13,998 181,412 SH   OTR 1 2 4 5 0 0 181,412
CAPITOL FED FINL INC COM 14057J101   341 27,159 SH   OTR 1 2 4 5 0 0 27,159
CARA THERAPEUTICS INC COM 140755109   521 28,000 SH   OTR 1 2 4 5 0 0 28,000
CARDINAL HEALTH INC COM 14149Y108   133 1,900 SH   DFND 1 2 3 8 0 1,900 0
CARDINAL HEALTH INC COM 14149Y108   13,634 194,838 SH   DFND 1 2 4 5 6 0 194,838 0
CARDINAL HEALTH INC COM 14149Y108   10,118 144,584 SH   OTR 1 2 4 5 0 0 144,584
CARDINAL HEALTH INC COM 14149Y108   116 1,658 SH   OTR 11 0 0 1,658
CAREFUSION CORP COM 14170T101   1,025 25,487 SH   DFND 1 2 4 5 6 0 25,487 0
CAREFUSION CORP COM 14170T101   588 14,612 SH   OTR 1 2 4 5 0 0 14,612
CARLISLE COS INC COM 142339100   555 7,000 SH   OTR 1 2 4 5 0 0 7,000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102   1,046 29,778 SH   DFND 1 2 4 5 6 0 29,778 0
CARMAX INC COM 143130102   384 8,200 SH   DFND 1 2 4 5 6 0 8,200 0
CARMAX INC COM 143130102   12,113 258,832 SH   OTR 1 2 4 5 0 0 258,832
CARMAX INC COM 143130102   529 11,300 SH   DFND 1 2 3 8 0 11,300 0
CARNIVAL CORP PAIRED CTF 143658300   4,093 108,104 SH   DFND 1 2 4 5 6 0 108,104 0
CARNIVAL CORP PAIRED CTF 143658300   28,504 752,866 SH   OTR 1 2 4 5 0 0 752,866
CARNIVAL CORP PAIRED CTF 143658300   1,910 50,460 SH   OTR 11 0 0 50,460
CASCADE MICROTECH INC COM 147322101   226 22,353 SH   OTR 1 2 4 5 0 0 22,353
CASH AMER INTL INC COM 14754D100   5,744 148,341 SH   OTR 1 2 4 5 0 0 148,341
CASH AMER INTL INC COM 14754D100   236 6,100 SH   DFND 1 2 3 8 0 6,100 0
CATERPILLAR INC DEL COM 149123101   1,355 13,632 SH   OTR 11 0 0 13,632
CATERPILLAR INC DEL COM 149123101   7,432 74,790 SH   OTR 1 2 4 5 0 0 74,790
CATERPILLAR INC DEL COM 149123101   16,188 162,908 SH   DFND 1 2 4 5 6 0 162,908 0
CATERPILLAR INC DEL COM 149123101   149 1,500 SH   DFND 1 2 3 8 0 1,500 0
CBIZ INC COM 124805102   130 14,235 SH   OTR 1 2 4 5 0 0 14,235
CBL & ASSOC PPTYS INC COM 124830100   2,667 150,231 SH   OTR 1 2 4 5 0 0 150,231
CBRE GROUP INC CL A 12504L109   49 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
CBRE GROUP INC CL A 12504L109   466 17,000 SH   OTR 1 2 4 5 0 0 17,000
CBS CORP NEW CL B 124857202   9,482 153,438 SH   OTR 1 2 4 5 0 0 153,438
CBS CORP NEW CL B 124857202   553 8,941 SH   OTR 11 0 0 8,941
CBS CORP NEW CL B 124857202   3,497 56,585 SH   DFND 1 2 4 5 6 0 56,585 0
CBS CORP NEW CL B 124857202   340 5,500 SH   DFND 1 2 3 8 0 5,500 0
CEDAR REALTY TRUST INC COM NEW 150602209   182 29,830 SH   OTR 1 2 4 5 0 0 29,830
CELADON GROUP INC COM 150838100   714 29,700 SH   OTR 1 2 4 5 0 0 29,700
CELANESE CORP DEL COM SER A 150870103   515 9,281 SH   DFND 1 2 4 5 6 0 9,281 0
CELANESE CORP DEL COM SER A 150870103   505 9,100 SH   OTR 1 2 4 5 0 0 9,100
CELANESE CORP DEL COM SER A 150870103   114 2,049 SH   OTR 11 0 0 2,049
CELGENE CORP COM 151020104   2,579 18,477 SH   DFND 1 2 4 5 6 0 18,477 0
CELGENE CORP COM 151020104   3,950 28,297 SH   OTR 1 2 4 5 0 0 28,297
CELGENE CORP COM 151020104   204 1,463 SH   OTR 11 0 0 1,463
CEMEX SAB DE CV SPON ADR NEW 151290889   616 48,800 SH   DFND 1 2 3 8 0 48,800 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,414 191,144 SH   DFND 1 2 4 5 6 0 109,190 81,954
CEMEX SAB DE CV SPON ADR NEW 151290889   29,594 2,343,178 SH   OTR 1 2 4 5 0 0 2,343,178
CENCOSUD S A SPONSORED ADS 15132H101   2,324 237,378 SH   DFND 1 2 3 0 237,378 0
CENTERPOINT ENERGY INC COM 15189T107   1,890 79,785 SH   DFND 1 2 4 5 6 0 79,785 0
CENTERPOINT ENERGY INC COM 15189T107   3,367 142,134 SH   OTR 1 2 4 5 0 0 142,134
CENTERPOINT ENERGY INC COM 15189T107   127 5,366 SH   OTR 11 0 0 5,366
CENTRAL PAC FINL CORP COM NEW 154760409   202 10,016 SH   OTR 1 2 4 5 0 0 10,016
CENTURY CASINOS INC COM 156492100   233 32,470 SH   OTR 1 2 4 5 0 0 32,470
CENTURYLINK INC COM 156700106   3,427 104,363 SH   OTR 1 2 4 5 0 0 104,363
CENTURYLINK INC COM 156700106   577 17,576 SH   OTR 11 0 0 17,576
CENTURYLINK INC COM 156700106   3,682 112,108 SH   DFND 1 2 4 5 6 0 112,108 0
CENTURYLINK INC COM 156700106   92 2,800 SH   DFND 1 2 3 8 0 2,800 0
CERNER CORP COM 156782104   1,616 28,736 SH   OTR 1 2 4 5 0 0 28,736
CERNER CORP COM 156782104   397 7,063 SH   OTR 11 0 0 7,063
CERNER CORP COM 156782104   512 9,100 SH   DFND 1 2 4 5 6 0 9,100 0
CF INDS HLDGS INC COM 125269100   7,628 29,266 SH   DFND 1 2 3 7 0 29,266 0
CF INDS HLDGS INC COM 125269100   2,071 7,947 SH   DFND 1 2 4 5 6 0 7,947 0
CF INDS HLDGS INC COM 125269100   3,698 14,190 SH   OTR 1 2 4 5 0 7,190 7,000
CF INDS HLDGS INC COM 125269100   203 780 SH   OTR 11 0 0 780
CHARLES RIV LABS INTL INC COM 159864107   5,883 97,498 SH   OTR 1 2 4 5 0 0 97,498
CHARLES RIV LABS INTL INC COM 159864107   290 4,800 SH   DFND 1 2 3 8 0 4,800 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   887 7,200 SH   OTR 11 0 0 7,200
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   7,734 62,772 SH   OTR 1 2 4 5 0 0 62,772
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   497 4,034 SH   DFND 1 2 4 5 6 0 4,034 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   123 1,000 SH   DFND 1 2 3 8 0 1,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   372 5,500 SH   DFND 1 2 3 8 0 5,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,636 216,410 SH   OTR 1 2 4 5 0 0 216,410
CHEMED CORP NEW COM 16359R103   952 10,638 SH   OTR 1 2 4 5 0 0 10,638
CHENIERE ENERGY INC COM NEW 16411R208   426 7,700 SH   DFND 1 2 4 5 6 0 7,700 0
CHENIERE ENERGY INC COM NEW 16411R208   664 12,000 SH   OTR 1 2 4 5 0 0 12,000
CHESAPEAKE ENERGY CORP COM 165167107   807 31,500 SH   OTR 1 2 4 5 0 0 31,500
CHESAPEAKE ENERGY CORP COM 165167107   1,561 60,942 SH   DFND 1 2 4 5 6 0 60,942 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   1,024 39,781 SH   OTR 1 2 4 5 0 0 39,781
CHEVRON CORP NEW COM 166764100   595 5,000 SH   DFND 1 2 3 8 0 5,000 0
CHEVRON CORP NEW COM 166764100   70,014 588,790 SH   DFND 1 2 4 5 6 0 588,790 0
CHEVRON CORP NEW COM 166764100   71,246 599,164 SH   OTR 1 2 4 5 0 45,790 553,374
CHEVRON CORP NEW COM 166764100   9,868 82,986 SH   OTR 11 0 0 82,986
CHEVRON CORP NEW COM 166764100   54,366 457,205 SH   DFND 1 2 3 7 0 439,038 18,167
CHICAGO BRIDGE & IRON CO N V COM 167250109   383 4,400 SH   DFND 1 2 3 8 0 4,400 0
CHICAGO BRIDGE & IRON CO N V COM 167250109   35 400 SH   DFND 1 2 4 5 6 0 400 0
CHICAGO BRIDGE & IRON CO N V COM 167250109   8,985 103,102 SH   OTR 1 2 4 5 0 0 103,102
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109   442 18,000 SH   OTR 1 2 4 5 0 0 18,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,044 3,600 SH   OTR 1 2 4 5 0 0 3,600
CHIPOTLE MEXICAN GRILL INC COM 169656105   796 1,400 SH   DFND 1 2 4 5 6 0 1,400 0
CHUBB CORP COM 171232101   52,269 585,314 SH   DFND 1 2 3 0 585,314 0
CHUBB CORP COM 171232101   62,005 694,346 SH   DFND 1 2 3 8 0 694,346 0
CHUBB CORP COM 171232101   6,810 76,265 SH   DFND 1 2 3 8 10 0 76,265 0
CHUBB CORP COM 171232101   8,604 96,344 SH   DFND 1 2 4 5 6 0 96,344 0
CHUBB CORP COM 171232101   2,748 30,780 SH   OTR 1 2 4 5 0 0 30,780
CHUBB CORP COM 171232101   1,401 15,686 SH   OTR 11 0 0 15,686
CHURCH & DWIGHT INC COM 171340102   587 8,500 SH   OTR 1 2 4 5 0 0 8,500
CHURCH & DWIGHT INC COM 171340102   90 1,300 SH   DFND 1 2 4 5 6 0 1,300 0
CIENA CORP COM NEW 171779309   17,455 767,576 SH   OTR 1 2 4 5 0 0 767,576
CIGNA CORPORATION COM 125509109   2,820 33,674 SH   OTR 1 2 4 5 0 0 33,674
CIGNA CORPORATION COM 125509109   98 1,170 SH   OTR 11 0 0 1,170
CIGNA CORPORATION COM 125509109   2,680 32,009 SH   DFND 1 2 4 5 6 0 32,009 0
CIMAREX ENERGY CO COM 171798101   429 3,600 SH   DFND 1 2 4 5 6 0 3,600 0
CIMAREX ENERGY CO COM 171798101   1,060 8,900 SH   OTR 1 2 4 5 0 0 8,900
CINCINNATI FINL CORP COM 172062101   958 19,678 SH   DFND 1 2 4 5 6 0 19,678 0
CINCINNATI FINL CORP COM 172062101   475 9,770 SH   OTR 1 2 4 5 0 0 9,770
CINTAS CORP COM 172908105   784 13,149 SH   DFND 1 2 4 5 6 0 13,149 0
CINTAS CORP COM 172908105   310 5,200 SH   OTR 1 2 4 5 0 0 5,200
CIRRUS LOGIC INC COM 172755100   215 10,800 SH   DFND 1 2 3 8 0 10,800 0
CIRRUS LOGIC INC COM 172755100   4,709 236,979 SH   OTR 1 2 4 5 0 0 236,979
CISCO SYS INC COM 17275R102   184 8,200 SH   DFND 1 2 3 8 0 8,200 0
CISCO SYS INC COM 17275R102   14,871 663,436 SH   DFND 1 2 4 5 6 0 663,436 0
CISCO SYS INC COM 17275R102   18,140 809,296 SH   OTR 1 2 4 5 0 0 809,296
CISCO SYS INC COM 17275R102   3,000 133,838 SH   OTR 11 0 0 133,838
CIT GROUP INC COM NEW 125581801   304 6,200 SH   DFND 1 2 3 8 0 6,200 0
CIT GROUP INC COM NEW 125581801   1,624 33,120 SH   DFND 1 2 4 5 6 0 33,120 0
CIT GROUP INC COM NEW 125581801   7,008 142,960 SH   OTR 1 2 4 5 0 0 142,960
CITIGROUP INC COM NEW 172967424   77,080 1,619,334 SH   OTR 1 2 4 5 0 0 1,619,334
CITIGROUP INC COM NEW 172967424   7,210 151,464 SH   OTR 11 0 0 151,464
CITIGROUP INC COM NEW 172967424   34,856 732,262 SH   DFND 1 2 4 5 6 0 732,262 0
CITIGROUP INC COM NEW 172967424   1,138 23,900 SH   DFND 1 2 3 8 0 23,900 0
CITRIX SYS INC COM 177376100   1,758 30,612 SH   OTR 1 2 4 5 0 0 30,612
CITRIX SYS INC COM 177376100   712 12,400 SH   DFND 1 2 4 5 6 0 12,400 0
CLEAN HARBORS INC COM 184496107   746 13,614 SH   OTR 11 0 0 13,614
CLEARWATER PAPER CORP COM 18538R103   346 5,522 SH   OTR 1 2 4 5 0 0 5,522
CLIFFS NAT RES INC COM 18683K101   520 25,419 SH   DFND 1 2 4 5 6 0 25,419 0
CLOROX CO DEL COM 189054109   79 900 SH   DFND 1 2 4 5 6 0 900 0
CLOROX CO DEL COM 189054109   1,004 11,413 SH   OTR 1 2 4 5 0 0 11,413
CLOROX CO DEL COM 189054109   246 2,797 SH   OTR 11 0 0 2,797
CME GROUP INC COM 12572Q105   170 2,300 SH   DFND 1 2 3 8 0 2,300 0
CME GROUP INC COM 12572Q105   1,799 24,300 SH   OTR 11 0 0 24,300
CME GROUP INC COM 12572Q105   6,459 87,265 SH   OTR 1 2 4 5 0 0 87,265
CME GROUP INC COM 12572Q105   2,989 40,383 SH   DFND 1 2 4 5 6 0 40,383 0
CMS ENERGY CORP COM 125896100   3,088 105,450 SH   DFND 1 2 4 5 6 0 105,450 0
CMS ENERGY CORP COM 125896100   8,086 276,146 SH   OTR 1 2 4 5 0 0 276,146
CMS ENERGY CORP COM 125896100   162 5,539 SH   OTR 11 0 0 5,539
CNA FINL CORP COM 126117100   3,426 80,174 SH   DFND 1 2 4 5 6 0 80,174 0
CNH INDL N V SHS N20944109   383 33,328 SH   DFND 1 2 3 7 0 33,328 0
CNH INDL N V SHS N20944109   93 8,113 SH   OTR 1 2 4 5 0 8,113 0
CNO FINL GROUP INC COM 12621E103   849 46,890 SH   DFND 1 2 4 5 6 0 46,890 0
COACH INC COM 189754104   1,756 35,370 SH   OTR 11 0 0 35,370
COACH INC COM 189754104   3,967 79,876 SH   OTR 1 2 4 5 0 0 79,876
COACH INC COM 189754104   94 1,900 SH   DFND 1 2 3 8 0 1,900 0
COACH INC COM 189754104   1,703 34,300 SH   DFND 1 2 4 5 6 0 34,300 0
COBALT INTL ENERGY INC COM 19075F106   90 4,900 SH   DFND 1 2 3 8 0 4,900 0
COBALT INTL ENERGY INC COM 19075F106   31 1,700 SH   DFND 1 2 4 5 6 0 1,700 0
COBALT INTL ENERGY INC COM 19075F106   2,466 134,600 SH   OTR 1 2 4 5 0 0 134,600
COBALT INTL ENERGY INC COM 19075F106   487 26,600 SH   OTR 11 0 0 26,600
COCA COLA CO COM 191216100   26,827 693,910 SH   OTR 1 2 4 5 0 0 693,910
COCA COLA CO COM 191216100   13,621 352,328 SH   DFND 1 2 4 5 6 0 352,328 0
COCA COLA CO COM 191216100   36,943 955,591 SH   DFND 1 2 3 8 0 955,591 0
COCA COLA CO COM 191216100   34,656 896,429 SH   DFND 1 2 3 0 896,429 0
COCA COLA CO COM 191216100   1,612 41,700 SH   DFND 1 2 3 8 10 0 41,700 0
COCA COLA CO COM 191216100   3,859 99,829 SH   OTR 11 0 0 99,829
COCA COLA ENTERPRISES INC NE COM 19122T109   2,402 50,290 SH   DFND 1 2 4 5 6 0 50,290 0
COCA COLA ENTERPRISES INC NE COM 19122T109   702 14,700 SH   OTR 1 2 4 5 0 0 14,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   87 1,718 SH   DFND 1 2 3 8 0 1,718 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,708 33,752 SH   DFND 1 2 4 5 6 0 33,752 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,543 89,790 SH   OTR 1 2 4 5 0 0 89,790
COLGATE PALMOLIVE CO COM 194162103   14,304 220,488 SH   DFND 1 2 3 8 0 220,488 0
COLGATE PALMOLIVE CO COM 194162103   4,886 75,310 SH   OTR 11 0 0 75,310
COLGATE PALMOLIVE CO COM 194162103   19,212 296,148 SH   OTR 1 2 4 5 0 0 296,148
COLGATE PALMOLIVE CO COM 194162103   30,816 475,054 SH   DFND 1 2 3 8 10 0 279,834 195,220
COLGATE PALMOLIVE CO COM 194162103   127,844 1,970,770 SH   DFND 1 2 3 0 1,598,210 372,560
COLGATE PALMOLIVE CO COM 194162103   15,879 244,770 SH   DFND 1 2 4 5 6 0 244,770 0
COMCAST CORP NEW CL A 20030N101   220 4,400 SH   DFND 1 2 3 8 0 4,400 0
COMCAST CORP NEW CL A 20030N101   11,914 238,094 SH   DFND 1 2 4 5 6 0 238,094 0
COMCAST CORP NEW CL A 20030N101   15,095 301,668 SH   OTR 1 2 4 5 0 0 301,668
COMCAST CORP NEW CL A 20030N101   9,799 195,815 SH   OTR 11 0 0 195,815
COMCAST CORP NEW CL A SPL 20030N200   2,087 42,800 SH   DFND 1 2 4 5 6 0 42,800 0
COMCAST CORP NEW CL A SPL 20030N200   5,020 102,918 SH   OTR 1 2 4 5 0 0 102,918
COMCAST CORP NEW CL A SPL 20030N200   100 2,049 SH   OTR 11 0 0 2,049
COMERICA INC COM 200340107   1,456 28,107 SH   DFND 1 2 4 5 6 0 28,107 0
COMERICA INC COM 200340107   704 13,600 SH   OTR 1 2 4 5 0 0 13,600
COMFORT SYS USA INC COM 199908104   185 12,135 SH   OTR 1 2 4 5 0 0 12,135
COMMONWEALTH REIT COM SH BEN INT 203233101   1,469 55,863 SH   OTR 1 2 4 5 0 0 55,863
COMMUNITY HEALTH SYS INC NEW COM 203668108   510 13,023 SH   DFND 1 2 4 5 6 0 13,023 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   165 4,200 SH   OTR 1 2 4 5 0 0 4,200
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116   2 33,392 SH   DFND 1 2 4 5 6 0 33,392 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9,071 979,547 SH   DFND 1 2 3 7 0 417,924 561,623
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,511 163,184 SH   DFND 1 2 4 5 6 0 94,669 68,515
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   1,224 179,943 SH   OTR 1 2 4 5 0 0 179,943
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   99 14,600 SH   DFND 1 2 3 8 0 14,600 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   274 20,923 SH   OTR 1 2 4 5 0 0 20,923
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   77,066 3,443,492 SH   DFND 1 2 3 8 0 2,534,778 908,714
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   128 5,731 SH   DFND 1 2 3 8 10 0 5,731 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   16,532 738,688 SH   DFND 1 2 3 0 411,836 326,852
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   527 41,923 SH   OTR 1 2 4 5 0 0 41,923
COMPUTER SCIENCES CORP COM 205363104   639 10,500 SH   DFND 1 2 3 8 0 10,500 0
COMPUTER SCIENCES CORP COM 205363104   1,911 31,428 SH   DFND 1 2 4 5 6 0 31,428 0
COMPUTER SCIENCES CORP COM 205363104   18,870 310,265 SH   OTR 1 2 4 5 0 0 310,265
COMSTOCK RES INC COM NEW 205768203   1,345 58,853 SH   OTR 1 2 4 5 0 0 58,853
CONAGRA FOODS INC COM 205887102   1,663 53,607 SH   OTR 1 2 4 5 0 0 53,607
CONAGRA FOODS INC COM 205887102   85 2,732 SH   OTR 11 0 0 2,732
CONAGRA FOODS INC COM 205887102   2,124 68,451 SH   DFND 1 2 4 5 6 0 68,451 0
CONCHO RES INC COM 20605P101   36,254 295,949 SH   DFND 1 2 3 7 0 283,208 12,741
CONCHO RES INC COM 20605P101   466 3,800 SH   DFND 1 2 4 5 6 0 3,800 0
CONCHO RES INC COM 20605P101   2,570 20,983 SH   OTR 1 2 4 5 0 14,583 6,400
CONOCOPHILLIPS COM 20825C104   471 6,700 SH   DFND 1 2 3 8 0 6,700 0
CONOCOPHILLIPS COM 20825C104   24,898 353,919 SH   DFND 1 2 4 5 6 0 353,919 0
CONOCOPHILLIPS COM 20825C104   20,257 287,943 SH   OTR 1 2 4 5 0 0 287,943
CONOCOPHILLIPS COM 20825C104   627 8,910 SH   OTR 11 0 0 8,910
CONSOL ENERGY INC COM 20854P109   980 24,541 SH   DFND 1 2 4 5 6 0 24,541 0
CONSOL ENERGY INC COM 20854P109   2,648 66,280 SH   OTR 1 2 4 5 0 38,680 27,600
CONSOL ENERGY INC COM 20854P109   26,992 675,640 SH   DFND 1 2 3 7 0 642,362 33,278
CONSOLIDATED EDISON INC COM 209115104   2,315 43,145 SH   DFND 1 2 4 5 6 0 43,145 0
CONSOLIDATED EDISON INC COM 209115104   5,231 97,499 SH   OTR 1 2 4 5 0 0 97,499
CONSOLIDATED EDISON INC COM 209115104   275 5,132 SH   OTR 11 0 0 5,132
CONSOLIDATED EDISON INC COM 209115104   80 1,500 SH   DFND 1 2 3 8 0 1,500 0
CONSOLIDATED WATER CO INC ORD G23773107   676 51,281 SH   DFND 1 2 3 0 0 51,281
CONSOLIDATED WATER CO INC ORD G23773107   1,600 121,377 SH   DFND 1 2 3 8 0 73,866 47,511
CONSOLIDATED WATER CO INC ORD G23773107   1,709 129,684 SH   DFND 1 2 3 8 10 0 0 129,684
CONSTANT CONTACT INC COM 210313102   553 22,600 SH   OTR 1 2 4 5 0 0 22,600
CONSTELLATION BRANDS INC CL A 21036P108   807 9,500 SH   OTR 1 2 4 5 0 0 9,500
CONSTELLATION BRANDS INC CL A 21036P108   863 10,157 SH   DFND 1 2 4 5 6 0 10,157 0
CONSTELLIUM NV CL A N22035104   377 12,862 SH   OTR 1 2 4 5 0 0 12,862
CONTINENTAL RESOURCES INC COM 212015101   336 2,700 SH   DFND 1 2 3 8 0 2,700 0
CONTINENTAL RESOURCES INC COM 212015101   75 600 SH   DFND 1 2 4 5 6 0 600 0
CONTINENTAL RESOURCES INC COM 212015101   8,563 68,909 SH   OTR 1 2 4 5 0 0 68,909
CONVERGYS CORP COM 212485106   256 11,700 SH   DFND 1 2 3 8 0 11,700 0
CONVERGYS CORP COM 212485106   12,456 568,550 SH   OTR 1 2 4 5 0 0 568,550
COOPER COS INC COM NEW 216648402   2,328 16,950 SH   OTR 11 0 0 16,950
COOPER TIRE & RUBR CO COM 216831107   2,069 85,158 SH   OTR 1 2 4 5 0 0 85,158
COOPER TIRE & RUBR CO COM 216831107   92 3,800 SH   DFND 1 2 3 8 0 3,800 0
COPA HOLDINGS SA CL A P31076105   944 6,500 SH   OTR 1 2 4 5 0 0 6,500
CORE LABORATORIES N V COM N22717107   556 2,800 SH   OTR 1 2 4 5 0 0 2,800
CORE LABORATORIES N V COM N22717107   79 400 SH   DFND 1 2 4 5 6 0 400 0
CORNING INC COM 219350105   3,951 189,770 SH   DFND 1 2 4 5 6 0 189,770 0
CORNING INC COM 219350105   1,777 85,370 SH   OTR 1 2 4 5 0 0 85,370
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,110 41,655 SH   OTR 1 2 4 5 0 0 41,655
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   385 12,300 SH   DFND 1 2 3 8 0 12,300 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   5,411 172,758 SH   OTR 1 2 4 5 0 0 172,758
COSTCO WHSL CORP NEW COM 22160K105   2,396 21,451 SH   OTR 11 0 0 21,451
COSTCO WHSL CORP NEW COM 22160K105   13,795 123,525 SH   OTR 1 2 4 5 0 0 123,525
COSTCO WHSL CORP NEW COM 22160K105   5,795 51,892 SH   DFND 1 2 4 5 6 0 51,892 0
COSTCO WHSL CORP NEW COM 22160K105   469 4,200 SH   DFND 1 2 3 8 0 4,200 0
COURIER CORP COM 222660102   190 12,316 SH   OTR 1 2 4 5 0 0 12,316
COUSINS PPTYS INC COM 222795106   1,008 87,890 SH   OTR 1 2 4 5 0 0 87,890
COVANCE INC COM 222816100   752 7,236 SH   OTR 1 2 4 5 0 0 7,236
COVANCE INC COM 222816100   1,694 16,300 SH   OTR 11 0 0 16,300
COVIDIEN PLC SHS G2554F113   3,486 47,332 SH   DFND 1 2 4 5 6 0 47,332 0
COVIDIEN PLC SHS G2554F113   5,019 68,132 SH   OTR 1 2 4 5 0 0 68,132
COVIDIEN PLC SHS G2554F113   2,162 29,352 SH   OTR 11 0 0 29,352
CREDICORP LTD COM G2519Y108   372 2,700 SH   DFND 1 2 4 5 6 0 2,700 0
CREDICORP LTD COM G2519Y108   11,819 85,691 SH   OTR 1 2 4 5 0 0 85,691
CREDICORP LTD COM G2519Y108   428 3,100 SH   DFND 1 2 3 8 0 3,100 0
CREE INC COM 225447101   390 6,900 SH   OTR 1 2 4 5 0 0 6,900
CREE INC COM 225447101   11 200 SH   DFND 1 2 4 5 6 0 200 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,748 340,344 SH   OTR 1 2 4 5 0 0 340,344
CROWN CASTLE INTL CORP COM 228227104   116,247 1,575,584 SH   DFND 1 2 3 7 0 1,397,607 177,977
CROWN CASTLE INTL CORP COM 228227104   596 8,076 SH   DFND 1 2 4 5 6 0 8,076 0
CROWN CASTLE INTL CORP COM 228227104   38,510 521,963 SH   OTR 1 2 4 5 0 31,170 490,793
CROWN CASTLE INTL CORP COM 228227104   589 7,988 SH   OTR 11 0 0 7,988
CROWN HOLDINGS INC COM 228368106   117 2,619 SH   OTR 11 0 0 2,619
CROWN HOLDINGS INC COM 228368106   63 1,400 SH   DFND 1 2 4 5 6 0 1,400 0
CROWN HOLDINGS INC COM 228368106   778 17,400 SH   OTR 1 2 4 5 0 0 17,400
CSG SYS INTL INC COM 126349109   180 6,900 SH   DFND 1 2 3 8 0 6,900 0
CSG SYS INTL INC COM 126349109   3,834 147,227 SH   OTR 1 2 4 5 0 0 147,227
CSS INDS INC COM 125906107   219 8,114 SH   OTR 1 2 4 5 0 0 8,114
CSX CORP COM 126408103   4,156 143,468 SH   DFND 1 2 4 5 6 0 143,468 0
CSX CORP COM 126408103   64,898 2,240,156 SH   OTR 1 2 4 5 0 0 2,240,156
CSX CORP COM 126408103   175 6,027 SH   OTR 11 0 0 6,027
CTC MEDIA INC COM 12642X106   755 82,000 SH   OTR 1 2 4 5 0 0 82,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   136 2,700 SH   DFND 1 2 3 8 0 2,700 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   9,443 187,295 SH   OTR 1 2 4 5 0 0 187,295
CUBESMART COM 229663109   3,927 228,825 SH   OTR 1 2 4 5 0 0 228,825
CUBIST PHARMACEUTICALS INC COM 229678107   247 3,381 SH   OTR 1 2 4 5 0 0 3,381
CUMMINS INC COM 231021106   145 970 SH   OTR 11 0 0 970
CUMMINS INC COM 231021106   1,773 11,900 SH   OTR 1 2 4 5 0 0 11,900
CUMMINS INC COM 231021106   104 700 SH   DFND 1 2 3 8 0 700 0
CUMMINS INC COM 231021106   2,596 17,425 SH   DFND 1 2 4 5 6 0 17,425 0
CVS CAREMARK CORPORATION COM 126650100   26,610 355,476 SH   DFND 1 2 4 5 6 0 355,476 0
CVS CAREMARK CORPORATION COM 126650100   17,682 236,194 SH   OTR 1 2 4 5 0 0 236,194
CVS CAREMARK CORPORATION COM 126650100   7,806 104,284 SH   OTR 11 0 0 104,284
D R HORTON INC COM 23331A109   24 1,100 SH   DFND 1 2 4 5 6 0 1,100 0
D R HORTON INC COM 23331A109   362 16,733 SH   OTR 1 2 4 5 0 0 16,733
DANAHER CORP DEL COM 235851102   368 4,900 SH   DFND 1 2 3 8 0 4,900 0
DANAHER CORP DEL COM 235851102   3,466 46,217 SH   OTR 11 0 0 46,217
DANAHER CORP DEL COM 235851102   3,598 47,979 SH   DFND 1 2 4 5 6 0 47,979 0
DANAHER CORP DEL COM 235851102   15,975 213,001 SH   OTR 1 2 4 5 0 0 213,001
DARDEN RESTAURANTS INC COM 237194105   929 18,295 SH   DFND 1 2 4 5 6 0 18,295 0
DARDEN RESTAURANTS INC COM 237194105   396 7,800 SH   OTR 1 2 4 5 0 0 7,800
DARLING INTL INC COM 237266101   517 25,800 SH   OTR 1 2 4 5 0 0 25,800
DAVITA HEALTHCARE PARTNERS I COM 23918K108   1,128 16,380 SH   DFND 1 2 4 5 6 0 16,380 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   723 10,500 SH   OTR 1 2 4 5 0 0 10,500
DCT INDUSTRIAL TRUST INC COM 233153105   3,883 492,724 SH   OTR 1 2 4 5 0 0 492,724
DDR CORP COM 23317H102   13,967 847,536 SH   OTR 1 2 4 5 0 0 847,536
DDR CORP COM 23317H102   24 1,433 SH   DFND 1 2 4 5 6 0 1,433 0
DEERE & CO COM 244199105   168 1,853 SH   OTR 11 0 0 1,853
DEERE & CO COM 244199105   6,211 68,406 SH   OTR 1 2 4 5 0 12,961 55,445
DEERE & CO COM 244199105   4,437 48,870 SH   DFND 1 2 4 5 6 0 48,870 0
DEERE & CO COM 244199105   4,792 52,775 SH   DFND 1 2 3 7 0 52,775 0
DEERE & CO COM 244199105   154 1,700 SH   DFND 1 2 3 8 0 1,700 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   753 27,000 SH   OTR 1 2 4 5 0 0 27,000
DELEK US HLDGS INC COM 246647101   119 4,100 SH   DFND 1 2 3 8 0 4,100 0
DELEK US HLDGS INC COM 246647101   2,205 75,914 SH   OTR 1 2 4 5 0 0 75,914
DELPHI AUTOMOTIVE PLC SHS G27823106   1,540 22,700 SH   OTR 11 0 0 22,700
DELPHI AUTOMOTIVE PLC SHS G27823106   10,381 152,980 SH   OTR 1 2 4 5 0 0 152,980
DELPHI AUTOMOTIVE PLC SHS G27823106   1,520 22,399 SH   DFND 1 2 4 5 6 0 22,399 0
DELPHI AUTOMOTIVE PLC SHS G27823106   204 3,000 SH   DFND 1 2 3 8 0 3,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,374 68,500 SH   OTR 1 2 4 5 0 0 68,500
DELTA AIR LINES INC DEL COM NEW 247361702   42 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
DENBURY RES INC COM NEW 247916208   67 4,100 SH   DFND 1 2 4 5 6 0 4,100 0
DENBURY RES INC COM NEW 247916208   372 22,700 SH   OTR 1 2 4 5 0 0 22,700
DENTSPLY INTL INC NEW COM 249030107   55 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
DENTSPLY INTL INC NEW COM 249030107   3,844 83,502 SH   OTR 1 2 4 5 0 0 83,502
DESTINATION MATERNITY CORP COM 25065D100   1,492 54,486 SH   OTR 1 2 4 5 0 0 54,486
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1   349 300,000 PRN   OTR 1 2 4 5 0 0 300,000
DEVON ENERGY CORP NEW COM 25179M103   7,098 106,066 SH   DFND 1 2 4 5 6 0 106,066 0
DEVON ENERGY CORP NEW COM 25179M103   3,470 51,840 SH   OTR 1 2 4 5 0 0 51,840
DEVON ENERGY CORP NEW COM 25179M103   1,860 27,798 SH   OTR 11 0 0 27,798
DIAMOND OFFSHORE DRILLING IN COM 25271C102   1,224 25,094 SH   DFND 1 2 4 5 6 0 25,094 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   1,686 34,569 SH   OTR 1 2 4 5 0 0 34,569
DIAMONDROCK HOSPITALITY CO COM 252784301   246 20,900 SH   DFND 1 2 3 8 0 20,900 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,081 91,964 SH   OTR 1 2 4 5 0 0 91,964
DICKS SPORTING GOODS INC COM 253393102   55 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
DICKS SPORTING GOODS INC COM 253393102   1,194 21,861 SH   OTR 1 2 4 5 0 0 21,861
DIGIMARC CORP NEW COM 25381B101   223 7,100 SH   OTR 1 2 4 5 0 0 7,100
DIGITAL RIV INC COM 25388B104   641 36,800 SH   OTR 1 2 4 5 0 0 36,800
DIGITAL RLTY TR INC COM 253868103   3,779 71,193 SH   OTR 1 2 4 5 0 0 71,193
DIGITAL RLTY TR INC COM 253868103   1,322 24,897 SH   DFND 1 2 3 7 0 24,897 0
DIGITAL RLTY TR INC COM 253868103   53 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
DIGITALGLOBE INC COM NEW 25389M877   418 14,421 SH   OTR 1 2 4 5 0 0 14,421
DILLARDS INC CL A 254067101   453 4,906 SH   DFND 1 2 4 5 6 0 4,906 0
DILLARDS INC CL A 254067101   306 3,308 SH   OTR 1 2 4 5 0 0 3,308
DIRECTV COM 25490A309   664 8,694 SH   DFND 1 2 3 8 0 8,694 0
DIRECTV COM 25490A309   819 10,716 SH   DFND 1 2 4 5 6 0 10,716 0
DIRECTV COM 25490A309   56,214 735,597 SH   OTR 1 2 4 5 0 0 735,597
DIRECTV COM 25490A309   164 2,146 SH   OTR 11 0 0 2,146
DISCOVER FINL SVCS COM 254709108   5,750 98,828 SH   DFND 1 2 4 5 6 0 98,828 0
DISCOVER FINL SVCS COM 254709108   2,982 51,243 SH   OTR 1 2 4 5 0 0 51,243
DISCOVER FINL SVCS COM 254709108   3,422 58,809 SH   OTR 11 0 0 58,809
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   1,332 16,111 SH   DFND 1 2 4 5 6 0 16,111 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   678 8,203 SH   OTR 1 2 4 5 0 0 8,203
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   424 5,500 SH   DFND 1 2 4 5 6 0 5,500 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   409 5,303 SH   OTR 1 2 4 5 0 0 5,303
DISH NETWORK CORP CL A 25470M109   491 7,900 SH   DFND 1 2 4 5 6 0 7,900 0
DISH NETWORK CORP CL A 25470M109   890 14,300 SH   OTR 1 2 4 5 0 0 14,300
DISNEY WALT CO COM DISNEY 254687106   3,686 46,036 SH   OTR 11 0 0 46,036
DISNEY WALT CO COM DISNEY 254687106   21,547 269,103 SH   OTR 1 2 4 5 0 0 269,103
DISNEY WALT CO COM DISNEY 254687106   12,690 158,486 SH   DFND 1 2 4 5 6 0 158,486 0
DOLLAR GEN CORP NEW COM 256677105   1,015 18,300 SH   OTR 1 2 4 5 0 0 18,300
DOLLAR GEN CORP NEW COM 256677105   1,691 30,474 SH   DFND 1 2 4 5 6 0 30,474 0
DOLLAR TREE INC COM 256746108   1,205 23,096 SH   DFND 1 2 4 5 6 0 23,096 0
DOLLAR TREE INC COM 256746108   626 12,000 SH   OTR 1 2 4 5 0 0 12,000
DOMINION RES INC VA NEW COM 25746U109   4,499 63,378 SH   DFND 1 2 4 5 6 0 63,378 0
DOMINION RES INC VA NEW COM 25746U109   12,738 179,439 SH   OTR 1 2 4 5 0 0 179,439
DOMINION RES INC VA NEW COM 25746U109   495 6,976 SH   OTR 11 0 0 6,976
DOMTAR CORP COM NEW 257559203   11,912 106,153 SH   OTR 1 2 4 5 0 0 106,153
DOMTAR CORP COM NEW 257559203   584 5,200 SH   DFND 1 2 3 8 0 5,200 0
DOMTAR CORP COM NEW 257559203   992 8,841 SH   DFND 1 2 4 5 6 0 8,841 0
DONALDSON INC COM 257651109   879 20,721 SH   DFND 1 2 3 8 0 20,721 0
DONALDSON INC COM 257651109   849 20,020 SH   DFND 1 2 3 8 10 0 20,020 0
DONNELLEY R R & SONS CO COM 257867101   1,112 62,104 SH   DFND 1 2 4 5 6 0 62,104 0
DOUGLAS EMMETT INC COM 25960P109   1,119 41,233 SH   DFND 1 2 3 7 0 41,233 0
DOUGLAS EMMETT INC COM 25960P109   14,276 526,013 SH   OTR 1 2 4 5 0 0 526,013
DOVER CORP COM 260003108   1,875 22,940 SH   DFND 1 2 4 5 6 0 22,940 0
DOVER CORP COM 260003108   824 10,083 SH   OTR 1 2 4 5 0 0 10,083
DOW CHEM CO COM 260543103   6,978 143,602 SH   OTR 11 0 0 143,602
DOW CHEM CO COM 260543103   16,618 342,014 SH   DFND 1 2 4 5 6 0 342,014 0
DOW CHEM CO COM 260543103   15,298 314,842 SH   OTR 1 2 4 5 0 0 314,842
DR PEPPER SNAPPLE GROUP INC COM 26138E109   368 6,758 SH   OTR 11 0 0 6,758
DR PEPPER SNAPPLE GROUP INC COM 26138E109   2,649 48,641 SH   OTR 1 2 4 5 0 0 48,641
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,370 25,165 SH   DFND 1 2 4 5 6 0 25,165 0
DR REDDYS LABS LTD ADR 256135203   16,681 379,970 SH   DFND 1 2 3 0 258,720 121,250
DR REDDYS LABS LTD ADR 256135203   75,056 1,709,705 SH   DFND 1 2 3 8 0 1,709,705 0
DR REDDYS LABS LTD ADR 256135203   8,114 184,822 SH   DFND 1 2 3 8 10 0 161,530 23,292
DR REDDYS LABS LTD ADR 256135203   560 12,754 SH   DFND 1 2 3 9 0 12,754 0
DR REDDYS LABS LTD ADR 256135203   1,531 34,875 SH   OTR 1 2 4 5 0 0 34,875
DREAMWORKS ANIMATION SKG INC CL A 26153C103   1,005 37,851 SH   OTR 1 2 4 5 0 0 37,851
DREAMWORKS ANIMATION SKG INC CL A 26153C103   255 9,600 SH   OTR 11 0 0 9,600
DRESSER-RAND GROUP INC COM 261608103   614 10,506 SH   OTR 11 0 0 10,506
DST SYS INC DEL COM 233326107   322 3,400 SH   DFND 1 2 3 8 0 3,400 0
DST SYS INC DEL COM 233326107   9,151 96,543 SH   OTR 1 2 4 5 0 0 96,543
DTE ENERGY CO COM 233331107   1,866 25,118 SH   DFND 1 2 4 5 6 0 25,118 0
DTE ENERGY CO COM 233331107   5,833 78,518 SH   OTR 1 2 4 5 0 0 78,518
DTE ENERGY CO COM 233331107   138 1,853 SH   OTR 11 0 0 1,853
DU PONT E I DE NEMOURS & CO COM 263534109   5,975 89,053 SH   DFND 1 2 4 5 6 0 89,053 0
DU PONT E I DE NEMOURS & CO COM 263534109   4,218 62,868 SH   OTR 1 2 4 5 0 0 62,868
DU PONT E I DE NEMOURS & CO COM 263534109   3,286 48,974 SH   OTR 11 0 0 48,974
DUCOMMUN INC DEL COM 264147109   804 32,081 SH   OTR 1 2 4 5 0 0 32,081
DUKE ENERGY CORP NEW COM NEW 26441C204   4,837 67,922 SH   DFND 1 2 4 5 6 0 67,922 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,872 194,772 SH   OTR 1 2 4 5 0 0 194,772
DUKE ENERGY CORP NEW COM NEW 26441C204   157 2,200 SH   DFND 1 2 3 8 0 2,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204   729 10,242 SH   OTR 11 0 0 10,242
DUKE REALTY CORP COM NEW 264411505   574 34,000 SH   DFND 1 2 4 5 6 0 34,000 0
DUKE REALTY CORP COM NEW 264411505   9,930 588,290 SH   OTR 1 2 4 5 0 0 588,290
DUN & BRADSTREET CORP DEL NE COM 26483E100   40 400 SH   DFND 1 2 4 5 6 0 400 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   248 2,500 SH   OTR 1 2 4 5 0 0 2,500
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   764 31,725 SH   OTR 1 2 4 5 0 0 31,725
E HOUSE CHINA HLDGS LTD ADR 26852W103   5,928 490,294 SH   OTR 1 2 4 5 0 0 490,294
E M C CORP MASS COM 268648102   7,577 276,426 SH   OTR 1 2 4 5 0 0 276,426
E M C CORP MASS COM 268648102   3,433 125,242 SH   OTR 11 0 0 125,242
E M C CORP MASS COM 268648102   5,493 200,417 SH   DFND 1 2 4 5 6 0 200,417 0
EASTGROUP PPTY INC COM 277276101   3,663 58,221 SH   OTR 1 2 4 5 0 0 58,221
EASTGROUP PPTY INC COM 277276101   711 11,302 SH   DFND 1 2 3 7 0 11,302 0
EASTMAN CHEM CO COM 277432100   1,501 17,415 SH   DFND 1 2 4 5 6 0 17,415 0
EASTMAN CHEM CO COM 277432100   1,343 15,576 SH   OTR 1 2 4 5 0 0 15,576
EASTMAN CHEM CO COM 277432100   2,336 27,100 SH   OTR 11 0 0 27,100
EATON CORP PLC SHS G29183103   368 4,900 SH   DFND 1 2 3 8 0 4,900 0
EATON CORP PLC SHS G29183103   2,960 39,398 SH   DFND 1 2 4 5 6 0 39,398 0
EATON CORP PLC SHS G29183103   14,101 187,715 SH   OTR 1 2 4 5 0 0 187,715
EATON CORP PLC SHS G29183103   3,083 41,036 SH   OTR 11 0 0 41,036
EATON VANCE CORP COM NON VTG 278265103   61 1,600 SH   DFND 1 2 4 5 6 0 1,600 0
EATON VANCE CORP COM NON VTG 278265103   275 7,200 SH   OTR 1 2 4 5 0 0 7,200
EBAY INC COM 278642103   8,956 162,130 SH   DFND 1 2 4 5 6 0 162,130 0
EBAY INC COM 278642103   105,064 1,901,959 SH   OTR 1 2 4 5 0 0 1,901,959
EBAY INC COM 278642103   1,666 30,157 SH   OTR 11 0 0 30,157
EBAY INC COM 278642103   801 14,500 SH   DFND 1 2 3 8 0 14,500 0
ECOLAB INC COM 278865100   421 3,900 SH   DFND 1 2 3 8 0 3,900 0
ECOLAB INC COM 278865100   3,882 35,942 SH   DFND 1 2 4 5 6 0 35,942 0
ECOLAB INC COM 278865100   10,591 98,074 SH   OTR 1 2 4 5 0 0 98,074
ECOLAB INC COM 278865100   2,848 26,372 SH   OTR 11 0 0 26,372
ECOPETROL S A SPONSORED ADS 279158109   1,087 26,650 SH   OTR 1 2 4 5 0 0 26,650
EDISON INTL COM 281020107   199 3,512 SH   OTR 11 0 0 3,512
EDISON INTL COM 281020107   12,602 222,600 SH   OTR 1 2 4 5 0 0 222,600
EDISON INTL COM 281020107   192 3,400 SH   DFND 1 2 3 8 0 3,400 0
EDISON INTL COM 281020107   6,366 112,436 SH   DFND 1 2 4 5 6 0 112,436 0
EDUCATION RLTY TR INC COM 28140H104   522 52,853 SH   OTR 1 2 4 5 0 0 52,853
EDWARDS LIFESCIENCES CORP COM 28176E108   45 600 SH   DFND 1 2 4 5 6 0 600 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,165 42,672 SH   OTR 1 2 4 5 0 0 42,672
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108   397 13,071 SH   DFND 1 2 4 5 6 0 13,071 0
ELECTRONIC ARTS INC COM 285512109   7,946 273,896 SH   OTR 1 2 4 5 0 0 273,896
ELECTRONIC ARTS INC COM 285512109   281 9,700 SH   DFND 1 2 3 8 0 9,700 0
ELECTRONIC ARTS INC COM 285512109   70 2,400 SH   DFND 1 2 4 5 6 0 2,400 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7   300 257,000 PRN   OTR 1 2 4 5 0 0 257,000
ELLIE MAE INC COM 28849P100   464 16,100 SH   OTR 1 2 4 5 0 0 16,100
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   4,800 226,380 SH   DFND 1 2 3 0 76,552 149,828
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   5,904 278,501 SH   DFND 1 2 3 8 0 225,662 52,839
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1,278 60,268 SH   DFND 1 2 3 8 10 0 0 60,268
EMBRAER S A SP ADR REP 4 COM 29082A107   472 13,300 SH   DFND 1 2 3 8 0 13,300 0
EMBRAER S A SP ADR REP 4 COM 29082A107   2,318 65,286 SH   DFND 1 2 4 5 6 0 36,694 28,592
EMBRAER S A SP ADR REP 4 COM 29082A107   12,227 344,511 SH   OTR 1 2 4 5 0 0 344,511
EMBRAER S A SP ADR REP 4 COM 29082A107   993 27,980 SH   OTR 11 0 0 27,980
EMCOR GROUP INC COM 29084Q100   660 14,100 SH   OTR 1 2 4 5 0 0 14,100
EMERSON ELEC CO COM 291011104   994 14,885 SH   OTR 11 0 0 14,885
EMERSON ELEC CO COM 291011104   4,855 72,680 SH   DFND 1 2 4 5 6 0 72,680 0
EMERSON ELEC CO COM 291011104   2,956 44,258 SH   OTR 1 2 4 5 0 0 44,258
EMPIRE DIST ELEC CO COM 291641108   201 8,282 SH   OTR 1 2 4 5 0 0 8,282
EMPIRE ST RLTY TR INC CL A 292104106   10,857 718,511 SH   OTR 1 2 4 5 0 0 718,511
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   26,278 608,588 SH   DFND 1 2 3 0 398,774 209,814
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   325 7,532 SH   DFND 1 2 3 8 0 7,532 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   3,110 72,018 SH   DFND 1 2 3 8 10 0 28,542 43,476
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101   351 8,135 SH   OTR 1 2 4 5 0 0 8,135
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   1,406 51,300 SH   DFND 1 2 4 5 6 0 51,300 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   2,654 96,811 SH   DFND 1 2 3 7 0 96,811 0
ENDO INTL PLC SHS G30401106   7,922 115,395 SH   OTR 1 2 4 5 0 0 115,395
ENDO INTL PLC SHS G30401106   357 5,200 SH   DFND 1 2 3 8 0 5,200 0
ENERGEN CORP COM 29265N108   81 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
ENERGEN CORP COM 29265N108   347 4,300 SH   OTR 1 2 4 5 0 0 4,300
ENERGIZER HLDGS INC COM 29266R108   81 800 SH   DFND 1 2 4 5 6 0 800 0
ENERGIZER HLDGS INC COM 29266R108   373 3,700 SH   OTR 1 2 4 5 0 0 3,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   701 14,986 SH   DFND 1 2 4 5 6 0 14,986 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   1,381 29,534 SH   OTR 1 2 4 5 0 0 29,534
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   1,265 23,517 SH   DFND 1 2 4 5 6 0 23,517 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   49 915 SH   OTR 1 2 4 5 0 0 915
ENERPLUS CORP COM 292766102   616 30,769 SH   DFND 1 2 4 5 6 0 30,769 0
ENERSIS S A SPONSORED ADR 29274F104   225 14,500 SH   DFND 1 2 3 8 0 14,500 0
ENERSIS S A SPONSORED ADR 29274F104   4,691 302,052 SH   OTR 1 2 4 5 0 0 302,052
ENGILITY HLDGS INC COM 29285W104   68 1,500 SH   DFND 1 2 3 8 0 1,500 0
ENGILITY HLDGS INC COM 29285W104   1,965 43,626 SH   OTR 1 2 4 5 0 0 43,626
ENSCO PLC SHS CLASS A G3157S106   117 2,209 SH   DFND 1 2 3 8 0 2,209 0
ENSCO PLC SHS CLASS A G3157S106   1,588 30,088 SH   DFND 1 2 4 5 6 0 30,088 0
ENSCO PLC SHS CLASS A G3157S106   4,639 87,899 SH   OTR 1 2 4 5 0 0 87,899
ENSCO PLC SHS CLASS A G3157S106   480 9,100 SH   OTR 11 0 0 9,100
ENSIGN GROUP INC COM 29358P101   768 17,600 SH   OTR 1 2 4 5 0 0 17,600
ENTERGY CORP NEW COM 29364G103   94 1,400 SH   DFND 1 2 3 8 0 1,400 0
ENTERGY CORP NEW COM 29364G103   163 2,439 SH   OTR 11 0 0 2,439
ENTERGY CORP NEW COM 29364G103   3,485 52,139 SH   OTR 1 2 4 5 0 0 52,139
ENTERGY CORP NEW COM 29364G103   2,900 43,387 SH   DFND 1 2 4 5 6 0 43,387 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,693 53,241 SH   DFND 1 2 4 5 6 0 53,241 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103   403 11,900 SH   OTR 1 2 4 5 0 0 11,900
EOG RES INC COM 26875P101   31,255 159,326 SH   DFND 1 2 3 7 0 152,145 7,181
EOG RES INC COM 26875P101   3,509 17,890 SH   DFND 1 2 4 5 6 0 17,890 0
EOG RES INC COM 26875P101   7,903 40,289 SH   OTR 1 2 4 5 0 8,261 32,028
EOG RES INC COM 26875P101   3,035 15,473 SH   OTR 11 0 0 15,473
EPL OIL & GAS INC COM 26883D108   648 16,800 SH   OTR 1 2 4 5 0 0 16,800
EPLUS INC COM 294268107   689 12,361 SH   OTR 1 2 4 5 0 0 12,361
EPR PPTYS COM SH BEN INT 26884U109   1,387 25,988 SH   OTR 1 2 4 5 0 0 25,988
EQT CORP COM 26884L109   456 4,700 SH   DFND 1 2 4 5 6 0 4,700 0
EQT CORP COM 26884L109   882 9,100 SH   OTR 1 2 4 5 0 0 9,100
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   2,022 28,753 SH   OTR 1 2 4 5 0 0 28,753
EQUIFAX INC COM 294429105   48 700 SH   DFND 1 2 4 5 6 0 700 0
EQUIFAX INC COM 294429105   928 13,644 SH   OTR 1 2 4 5 0 0 13,644
EQUINIX INC COM NEW 29444U502   1,470 7,954 SH   OTR 1 2 4 5 0 2,154 5,800
EQUINIX INC COM NEW 29444U502   74 400 SH   DFND 1 2 4 5 6 0 400 0
EQUINIX INC COM NEW 29444U502   113 611 SH   DFND 1 2 3 8 10 0 611 0
EQUINIX INC COM NEW 29444U502   25,103 135,808 SH   DFND 1 2 3 7 0 135,808 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,126 396,715 SH   OTR 1 2 4 5 0 0 396,715
EQUITY ONE COM 294752100   5,408 242,064 SH   DFND 1 2 3 7 0 242,064 0
EQUITY ONE COM 294752100   1,452 65,022 SH   OTR 1 2 4 5 0 0 65,022
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,708 81,196 SH   DFND 1 2 3 7 0 81,196 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,655 28,547 SH   DFND 1 2 4 5 6 0 28,547 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,640 476,632 SH   OTR 1 2 4 5 0 0 476,632
ESSEX PPTY TR INC COM 297178105   117 688 SH   DFND 1 2 3 8 10 0 688 0
ESSEX PPTY TR INC COM 297178105   10,459 61,503 SH   OTR 1 2 4 5 0 1,036 60,467
ESSEX PPTY TR INC COM 297178105   59,502 349,908 SH   DFND 1 2 3 7 0 349,908 0
EVERBANK FINL CORP COM 29977G102   758 38,400 SH   OTR 1 2 4 5 0 0 38,400
EVEREST RE GROUP LTD COM G3223R108   993 6,488 SH   DFND 1 2 4 5 6 0 6,488 0
EVEREST RE GROUP LTD COM G3223R108   689 4,500 SH   OTR 1 2 4 5 0 0 4,500
EXAR CORP COM 300645108   752 62,900 SH   OTR 1 2 4 5 0 0 62,900
EXELIS INC COM 30162A108   485 25,500 SH   DFND 1 2 3 8 0 25,500 0
EXELIS INC COM 30162A108   854 44,905 SH   DFND 1 2 4 5 6 0 44,905 0
EXELIS INC COM 30162A108   11,660 613,371 SH   OTR 1 2 4 5 0 0 613,371
EXELIXIS INC COM 30161Q104   1,382 390,600 SH   OTR 1 2 4 5 0 0 390,600
EXELON CORP COM 30161N101   15,768 469,857 SH   OTR 1 2 4 5 0 41,760 428,097
EXELON CORP COM 30161N101   13,582 404,730 SH   OTR 11 0 0 404,730
EXELON CORP COM 30161N101   191 5,700 SH   DFND 1 2 3 8 0 5,700 0
EXELON CORP COM 30161N101   309,081 9,209,841 SH   DFND 1 2 3 7 0 6,804,336 2,405,505
EXELON CORP COM 30161N101   3,516 104,755 SH   DFND 1 2 4 5 6 0 104,755 0
EXLSERVICE HOLDINGS INC COM 302081104   697 22,538 SH   OTR 1 2 4 5 0 0 22,538
EXPEDIA INC DEL COM NEW 30212P303   883 12,183 SH   DFND 1 2 4 5 6 0 12,183 0
EXPEDIA INC DEL COM NEW 30212P303   460 6,350 SH   OTR 1 2 4 5 0 0 6,350
EXPEDITORS INTL WASH INC COM 302130109   631 15,917 SH   DFND 1 2 4 5 6 0 15,917 0
EXPEDITORS INTL WASH INC COM 302130109   503 12,700 SH   OTR 1 2 4 5 0 0 12,700
EXPEDITORS INTL WASH INC COM 302130109   601 15,167 SH   OTR 11 0 0 15,167
EXPRESS SCRIPTS HLDG CO COM 30219G108   5,269 70,163 SH   DFND 1 2 4 5 6 0 70,163 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   8,856 117,933 SH   OTR 1 2 4 5 0 0 117,933
EXPRESS SCRIPTS HLDG CO COM 30219G108   165 2,200 SH   DFND 1 2 3 8 0 2,200 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,481 19,727 SH   OTR 11 0 0 19,727
EXTERRAN HLDGS INC COM 30225X103   333 7,600 SH   DFND 1 2 3 8 0 7,600 0
EXTERRAN HLDGS INC COM 30225X103   18,262 416,176 SH   OTR 1 2 4 5 0 0 416,176
EXTRA SPACE STORAGE INC COM 30225T102   5,478 112,928 SH   OTR 1 2 4 5 0 0 112,928
EXXON MOBIL CORP COM 30231G102   137,725 1,409,963 SH   DFND 1 2 3 7 0 1,344,739 65,224
EXXON MOBIL CORP COM 30231G102   469 4,800 SH   DFND 1 2 3 8 0 4,800 0
EXXON MOBIL CORP COM 30231G102   75,272 770,593 SH   DFND 1 2 4 5 6 0 770,593 0
EXXON MOBIL CORP COM 30231G102   49,067 502,322 SH   OTR 1 2 4 5 0 78,321 424,001
EXXON MOBIL CORP COM 30231G102   4,061 41,577 SH   OTR 11 0 0 41,577
F M C CORP COM NEW 302491303   505 6,600 SH   DFND 1 2 4 5 6 0 6,600 0
F M C CORP COM NEW 302491303   164 2,146 SH   OTR 11 0 0 2,146
F M C CORP COM NEW 302491303   635 8,300 SH   OTR 1 2 4 5 0 0 8,300
F5 NETWORKS INC COM 315616102   53 500 SH   DFND 1 2 4 5 6 0 500 0
F5 NETWORKS INC COM 315616102   654 6,131 SH   OTR 1 2 4 5 0 0 6,131
FACEBOOK INC CL A 30303M102   542 9,000 SH   DFND 1 2 3 8 0 9,000 0
FACEBOOK INC CL A 30303M102   3,753 62,308 SH   DFND 1 2 4 5 6 0 62,308 0
FACEBOOK INC CL A 30303M102   20,735 344,212 SH   OTR 1 2 4 5 0 0 344,212
FACEBOOK INC CL A 30303M102   200 3,317 SH   OTR 11 0 0 3,317
FACTSET RESH SYS INC COM 303075105   882 8,181 SH   OTR 1 2 4 5 0 0 8,181
FAMILY DLR STORES INC COM 307000109   724 12,489 SH   DFND 1 2 4 5 6 0 12,489 0
FAMILY DLR STORES INC COM 307000109   1,408 24,275 SH   OTR 1 2 4 5 0 0 24,275
FAMILY DLR STORES INC COM 307000109   46 800 SH   DFND 1 2 3 8 0 800 0
FASTENAL CO COM 311900104   843 17,100 SH   OTR 1 2 4 5 0 0 17,100
FASTENAL CO COM 311900104   429 8,700 SH   DFND 1 2 4 5 6 0 8,700 0
FBR & CO COM NEW 30247C400   815 31,568 SH   OTR 1 2 4 5 0 0 31,568
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   57 500 SH   DFND 1 2 4 5 6 0 500 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   17,616 153,554 SH   OTR 1 2 4 5 0 0 153,554
FEDEX CORP COM 31428X106   225 1,700 SH   DFND 1 2 3 8 0 1,700 0
FEDEX CORP COM 31428X106   9,498 71,650 SH   DFND 1 2 4 5 6 0 71,650 0
FEDEX CORP COM 31428X106   14,496 109,348 SH   OTR 1 2 4 5 0 0 109,348
FEDEX CORP COM 31428X106   180 1,361 SH   OTR 11 0 0 1,361
FELCOR LODGING TR INC COM 31430F101   449 49,644 SH   OTR 1 2 4 5 0 0 49,644
FIBRIA CELULOSE S A SP ADR REP COM 31573A109   183 16,518 SH   DFND 1 2 4 5 6 0 0 16,518
FIDELITY & GTY LIFE COM 315785105   274 11,627 SH   OTR 1 2 4 5 0 0 11,627
FIDELITY NATIONAL FINANCIAL CL A 31620R105   843 26,828 SH   DFND 1 2 4 5 6 0 26,828 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105   422 13,415 SH   OTR 1 2 4 5 0 0 13,415
FIDELITY NATL INFORMATION SV COM 31620M106   2,302 43,074 SH   DFND 1 2 4 5 6 0 43,074 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,320 24,703 SH   OTR 1 2 4 5 0 0 24,703
FIFTH THIRD BANCORP COM 316773100   53 2,300 SH   DFND 1 2 3 8 0 2,300 0
FIFTH THIRD BANCORP COM 316773100   3,127 136,236 SH   DFND 1 2 4 5 6 0 136,236 0
FIFTH THIRD BANCORP COM 316773100   2,343 102,049 SH   OTR 1 2 4 5 0 0 102,049
FINISH LINE INC CL A 317923100   664 24,500 SH   OTR 1 2 4 5 0 0 24,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   878 45,420 SH   OTR 1 2 4 5 0 0 45,420
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   500 17,712 SH   OTR 1 2 4 5 0 0 17,712
FIRST POTOMAC RLTY TR COM 33610F109   386 29,914 SH   OTR 1 2 4 5 0 0 29,914
FIRST REP BK SAN FRANCISCO C COM 33616C100   50 925 SH   DFND 1 2 3 0 925 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   418 7,742 SH   DFND 1 2 3 8 0 7,742 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   81 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   292 5,400 SH   OTR 1 2 4 5 0 0 5,400
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,726 69,020 SH   OTR 11 0 0 69,020
FIRSTENERGY CORP COM 337932107   9,276 272,554 SH   OTR 1 2 4 5 0 47,924 224,630
FIRSTENERGY CORP COM 337932107   5,536 162,652 SH   DFND 1 2 4 5 6 0 162,652 0
FIRSTENERGY CORP COM 337932107   75 2,200 SH   DFND 1 2 3 8 0 2,200 0
FIRSTENERGY CORP COM 337932107   58,716 1,725,426 SH   DFND 1 2 3 7 0 1,309,476 415,950
FIRSTENERGY CORP COM 337932107   176 5,171 SH   OTR 11 0 0 5,171
FISERV INC COM 337738108   1,768 31,182 SH   DFND 1 2 4 5 6 0 31,182 0
FISERV INC COM 337738108   862 15,200 SH   OTR 1 2 4 5 0 0 15,200
FIVE STAR QUALITY CARE INC COM 33832D106   536 110,215 SH   OTR 1 2 4 5 0 0 110,215
FLEETCOR TECHNOLOGIES INC COM 339041105   35 300 SH   DFND 1 2 4 5 6 0 300 0
FLEETCOR TECHNOLOGIES INC COM 339041105   472 4,100 SH   OTR 1 2 4 5 0 0 4,100
FLEXTRONICS INTL LTD ORD Y2573F102   1,825 197,539 SH   DFND 1 2 4 5 6 0 197,539 0
FLEXTRONICS INTL LTD ORD Y2573F102   318 34,405 SH   OTR 1 2 4 5 0 0 34,405
FLIR SYS INC COM 302445101   83 2,300 SH   DFND 1 2 4 5 6 0 2,300 0
FLIR SYS INC COM 302445101   335 9,300 SH   OTR 1 2 4 5 0 0 9,300
FLIR SYS INC COM 302445101   1,362 37,827 SH   OTR 11 0 0 37,827
FLOWSERVE CORP COM 34354P105   439 5,600 SH   DFND 1 2 4 5 6 0 5,600 0
FLOWSERVE CORP COM 34354P105   1,300 16,600 SH   OTR 1 2 4 5 0 0 16,600
FLUOR CORP NEW COM 343412102   86 1,100 SH   DFND 1 2 3 8 0 1,100 0
FLUOR CORP NEW COM 343412102   4,490 57,772 SH   DFND 1 2 4 5 6 0 57,772 0
FLUOR CORP NEW COM 343412102   4,622 59,466 SH   OTR 1 2 4 5 0 0 59,466
FLUSHING FINL CORP COM 343873105   672 31,900 SH   OTR 1 2 4 5 0 0 31,900
FMC TECHNOLOGIES INC COM 30249U101   476 9,100 SH   DFND 1 2 4 5 6 0 9,100 0
FMC TECHNOLOGIES INC COM 30249U101   743 14,200 SH   OTR 1 2 4 5 0 0 14,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,137 108,711 SH   DFND 1 2 4 5 6 0 65,772 42,939
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,826 159,000 SH   OTR 1 2 4 5 0 0 159,000
FORD MTR CO DEL COM PAR $0.01 345370860   156 10,000 SH   DFND 1 2 3 8 0 10,000 0
FORD MTR CO DEL COM PAR $0.01 345370860   18,688 1,197,984 SH   DFND 1 2 4 5 6 0 1,197,984 0
FORD MTR CO DEL COM PAR $0.01 345370860   13,310 853,206 SH   OTR 1 2 4 5 0 0 853,206
FORD MTR CO DEL COM PAR $0.01 345370860   207 13,269 SH   OTR 11 0 0 13,269
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8   145 79,000 PRN   OTR 1 2 4 5 0 0 79,000
FOREST CITY ENTERPRISES INC CL A 345550107   1,409 73,789 SH   OTR 1 2 4 5 0 0 73,789
FOREST LABS INC COM 345838106   1,901 20,600 SH   DFND 1 2 4 5 6 0 20,600 0
FOREST LABS INC COM 345838106   2,693 29,183 SH   OTR 1 2 4 5 0 0 29,183
FOSSIL GROUP INC COM 34988V106   46 397 SH   DFND 1 2 4 5 6 0 397 0
FOSSIL GROUP INC COM 34988V106   746 6,400 SH   OTR 1 2 4 5 0 0 6,400
FOSTER WHEELER AG COM H27178104   28,734 886,303 SH   OTR 1 2 4 5 0 0 886,303
FOUNDATION MEDICINE INC COM 350465100   340 10,500 SH   OTR 1 2 4 5 0 0 10,500
FRANKLIN RES INC COM 354613101   3,100 57,221 SH   DFND 1 2 4 5 6 0 57,221 0
FRANKLIN RES INC COM 354613101   7,106 131,159 SH   OTR 1 2 4 5 0 0 131,159
FRANKLIN RES INC COM 354613101   1,973 36,422 SH   OTR 11 0 0 36,422
FREEPORT-MCMORAN COPPER & GO COM 35671D857   1,256 37,992 SH   OTR 11 0 0 37,992
FREEPORT-MCMORAN COPPER & GO COM 35671D857   51,234 1,549,264 SH   DFND 1 2 3 7 0 1,495,318 53,946
FREEPORT-MCMORAN COPPER & GO COM 35671D857   79 2,400 SH   DFND 1 2 3 8 0 2,400 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   10,370 313,606 SH   DFND 1 2 4 5 6 0 313,606 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   6,493 196,338 SH   OTR 1 2 4 5 0 87,584 108,754
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101   337 13,800 SH   OTR 11 0 0 13,800
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101   1,931 79,100 SH   OTR 1 2 4 5 0 0 79,100
FRESH MKT INC COM 35804H106   1,346 40,054 SH   DFND 1 2 3 8 0 40,054 0
FRESH MKT INC COM 35804H106   1,212 36,084 SH   DFND 1 2 3 8 10 0 36,084 0
FRESH MKT INC COM 35804H106   96 2,856 SH   OTR 1 2 4 5 0 0 2,856
FRONTIER COMMUNICATIONS CORP COM 35906A108   1,630 285,548 SH   DFND 1 2 4 5 6 0 285,548 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   688 120,494 SH   OTR 1 2 4 5 0 0 120,494
FRONTIER COMMUNICATIONS CORP COM 35906A108   127 22,343 SH   OTR 11 0 0 22,343
GAMCO INVESTORS INC COM 361438104   406 5,220 SH   OTR 1 2 4 5 0 0 5,220
GAMESTOP CORP NEW CL A 36467W109   230 5,600 SH   DFND 1 2 3 8 0 5,600 0
GAMESTOP CORP NEW CL A 36467W109   759 18,465 SH   DFND 1 2 4 5 6 0 18,465 0
GAMESTOP CORP NEW CL A 36467W109   8,967 218,180 SH   OTR 1 2 4 5 0 0 218,180
GANNETT INC COM 364730101   199 7,200 SH   DFND 1 2 3 8 0 7,200 0
GANNETT INC COM 364730101   854 30,954 SH   DFND 1 2 4 5 6 0 30,954 0
GANNETT INC COM 364730101   4,493 162,795 SH   OTR 1 2 4 5 0 0 162,795
GAP INC DEL COM 364760108   2,941 73,418 SH   DFND 1 2 4 5 6 0 73,418 0
GAP INC DEL COM 364760108   736 18,378 SH   OTR 1 2 4 5 0 0 18,378
GARMIN LTD SHS H2906T109   1,137 20,577 SH   DFND 1 2 4 5 6 0 20,577 0
GARMIN LTD SHS H2906T109   387 7,000 SH   OTR 1 2 4 5 0 0 7,000
GENERAL DYNAMICS CORP COM 369550108   170 1,561 SH   OTR 11 0 0 1,561
GENERAL DYNAMICS CORP COM 369550108   3,852 35,372 SH   OTR 1 2 4 5 0 0 35,372
GENERAL DYNAMICS CORP COM 369550108   8,296 76,168 SH   DFND 1 2 4 5 6 0 76,168 0
GENERAL ELECTRIC CO COM 369604103   41,048 1,585,476 SH   OTR 1 2 4 5 0 0 1,585,476
GENERAL ELECTRIC CO COM 369604103   8,290 320,172 SH   OTR 11 0 0 320,172
GENERAL ELECTRIC CO COM 369604103   68,074 2,629,334 SH   DFND 1 2 4 5 6 0 2,629,334 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   33,429 1,519,496 SH   DFND 1 2 3 7 0 1,519,496 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   151 6,858 SH   DFND 1 2 3 8 10 0 6,858 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,635 74,306 SH   DFND 1 2 4 5 6 0 74,306 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   22,291 1,013,248 SH   OTR 1 2 4 5 0 7,996 1,005,252
GENERAL MLS INC COM 370334104   2,363 45,602 SH   OTR 1 2 4 5 0 0 45,602
GENERAL MLS INC COM 370334104   111 2,146 SH   OTR 11 0 0 2,146
GENERAL MLS INC COM 370334104   4,119 79,487 SH   DFND 1 2 4 5 6 0 79,487 0
GENERAL MTRS CO COM 37045V100   10,418 302,673 SH   DFND 1 2 4 5 6 0 302,673 0
GENERAL MTRS CO COM 37045V100   5,358 155,665 SH   OTR 1 2 4 5 0 0 155,665
GENERAL MTRS CO COM 37045V100   124 3,610 SH   OTR 11 0 0 3,610
GENERAL MTRS CO COM 37045V100   423 12,300 SH   DFND 1 2 3 8 0 12,300 0
GENPACT LIMITED SHS G3922B107   1,712 98,270 SH   OTR 1 2 4 5 0 0 98,270
GENPACT LIMITED SHS G3922B107   1,773 101,800 SH   OTR 11 0 0 101,800
GENUINE PARTS CO COM 372460105   1,923 22,142 SH   DFND 1 2 4 5 6 0 22,142 0
GENUINE PARTS CO COM 372460105   817 9,408 SH   OTR 1 2 4 5 0 0 9,408
GENWORTH FINL INC COM CL A 37247D106   2,457 138,597 SH   DFND 1 2 4 5 6 0 138,597 0
GENWORTH FINL INC COM CL A 37247D106   7,884 444,650 SH   OTR 1 2 4 5 0 0 444,650
GENWORTH FINL INC COM CL A 37247D106   227 12,800 SH   DFND 1 2 3 8 0 12,800 0
GERDAU S A SPON ADR REP PFD 373737105   1,165 181,725 SH   OTR 1 2 4 5 0 0 181,725
GERDAU S A SPON ADR REP PFD 373737105   107 16,700 SH   DFND 1 2 3 8 0 16,700 0
GETTY RLTY CORP NEW COM 374297109   229 12,101 SH   OTR 1 2 4 5 0 0 12,101
GIANT INTERACTIVE GROUP INC ADR 374511103   1,585 137,000 SH   OTR 1 2 4 5 0 0 137,000
GILEAD SCIENCES INC COM 375558103   1,169 16,500 SH   DFND 1 2 3 8 0 16,500 0
GILEAD SCIENCES INC COM 375558103   11,248 158,724 SH   DFND 1 2 4 5 6 0 158,724 0
GILEAD SCIENCES INC COM 375558103   39,296 554,560 SH   OTR 1 2 4 5 0 0 554,560
GILEAD SCIENCES INC COM 375558103   7,587 107,073 SH   OTR 11 0 0 107,073
GLADSTONE COML CORP COM 376536108   515 29,700 SH   OTR 1 2 4 5 0 0 29,700
GLATFELTER COM 377316104   142 5,200 SH   DFND 1 2 3 8 0 5,200 0
GLATFELTER COM 377316104   3,007 110,483 SH   OTR 1 2 4 5 0 0 110,483
GLIMCHER RLTY TR SH BEN INT 379302102   710 70,754 SH   OTR 1 2 4 5 0 0 70,754
GLOBAL CASH ACCESS HLDGS INC COM 378967103   1,482 215,968 SH   OTR 1 2 4 5 0 0 215,968
GLOBUS MED INC CL A 379577208   1,139 42,853 SH   OTR 1 2 4 5 0 0 42,853
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   1,183 320,631 SH   DFND 1 2 4 5 6 0 186,294 134,337
GOLDCORP INC NEW COM 380956409   3,668 149,850 SH   DFND 1 2 4 5 6 0 149,850 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,525 27,616 SH   OTR 11 0 0 27,616
GOLDMAN SACHS GROUP INC COM 38141G104   508 3,100 SH   DFND 1 2 3 8 0 3,100 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,452 100,407 SH   DFND 1 2 4 5 6 0 100,407 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,464 149,307 SH   OTR 1 2 4 5 0 0 149,307
GOODYEAR TIRE & RUBR CO COM 382550101   1,224 46,810 SH   DFND 1 2 4 5 6 0 46,810 0
GOOGLE INC CL A 38259P508   2,563 2,300 SH   DFND 1 2 3 8 0 2,300 0
GOOGLE INC CL A 38259P508   28,184 25,288 SH   DFND 1 2 4 5 6 0 25,288 0
GOOGLE INC CL A 38259P508   299,200 268,458 SH   OTR 1 2 4 5 0 0 268,458
GOOGLE INC CL A 38259P508   10,693 9,594 SH   OTR 11 0 0 9,594
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   1,354 53,736 SH   OTR 1 2 4 5 0 0 53,736
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101   978 16,728 SH   OTR 1 2 4 5 0 0 16,728
GRAHAM HLDGS CO COM 384637104   880 1,250 SH   DFND 1 2 4 5 6 0 1,250 0
GRAHAM HLDGS CO COM 384637104   151 214 SH   OTR 1 2 4 5 0 0 214
GRAINGER W W INC COM 384802104   1,585 6,274 SH   DFND 1 2 4 5 6 0 6,274 0
GRAINGER W W INC COM 384802104   2,078 8,223 SH   OTR 1 2 4 5 0 0 8,223
GRAN TIERRA ENERGY INC COM 38500T101   256 34,283 SH   DFND 1 2 3 7 0 34,283 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208   198 11,500 SH   OTR 1 2 4 5 0 0 11,500
GREAT PLAINS ENERGY INC COM 391164100   7,172 265,238 SH   OTR 1 2 4 5 0 0 265,238
GREATBATCH INC COM 39153L106   974 21,203 SH   OTR 1 2 4 5 0 0 21,203
GREEN PLAINS RENEWABLE ENERG COM 393222104   168 5,600 SH   DFND 1 2 3 8 0 5,600 0
GREEN PLAINS RENEWABLE ENERG COM 393222104   3,516 117,373 SH   OTR 1 2 4 5 0 0 117,373
GREIF INC CL A 397624107   241 4,600 SH   DFND 1 2 3 8 0 4,600 0
GREIF INC CL A 397624107   5,256 100,128 SH   OTR 1 2 4 5 0 0 100,128
GREIF INC CL B 397624206   11 193 SH   OTR 1 2 4 5 0 0 193
GROUPON INC COM CL A 399473107   992 126,519 SH   OTR 1 2 4 5 0 0 126,519
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,815 14,800 SH   OTR 1 2 4 5 0 0 14,800
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   800 65,100 SH   DFND 1 2 4 5 6 0 0 65,100
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   750 61,026 SH   OTR 1 2 4 5 0 0 61,026
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   13,028 391,355 SH   DFND 1 2 3 0 309,444 81,911
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   1,241 37,283 SH   DFND 1 2 3 8 0 37,283 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   2,349 70,572 SH   DFND 1 2 3 8 10 0 29,125 41,447
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   2,094 62,911 SH   DFND 1 2 4 5 6 0 36,348 26,563
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   22,323 670,563 SH   OTR 1 2 4 5 0 0 670,563
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   2,405 72,230 SH   OTR 11 0 0 72,230
H & E EQUIPMENT SERVICES INC COM 404030108   748 18,500 SH   OTR 1 2 4 5 0 0 18,500
HACKETT GROUP INC COM 404609109   706 118,078 SH   OTR 1 2 4 5 0 0 118,078
HALLIBURTON CO COM 406216101   1,119 19,000 SH   DFND 1 2 3 8 0 19,000 0
HALLIBURTON CO COM 406216101   4,824 81,913 SH   DFND 1 2 4 5 6 0 81,913 0
HALLIBURTON CO COM 406216101   32,624 553,982 SH   OTR 1 2 4 5 0 18,003 535,979
HALLIBURTON CO COM 406216101   1,639 27,824 SH   OTR 11 0 0 27,824
HALLIBURTON CO COM 406216101   21,146 359,079 SH   DFND 1 2 3 7 0 347,981 11,098
HANDY & HARMAN LTD COM 410315105   232 10,556 SH   OTR 1 2 4 5 0 0 10,556
HARBINGER GROUP INC COM 41146A106   402 32,853 SH   OTR 1 2 4 5 0 0 32,853
HARLEY DAVIDSON INC COM 412822108   1,575 23,646 SH   DFND 1 2 4 5 6 0 23,646 0
HARLEY DAVIDSON INC COM 412822108   1,697 25,483 SH   OTR 1 2 4 5 0 0 25,483
HARRIS CORP DEL COM 413875105   241 3,300 SH   DFND 1 2 3 8 0 3,300 0
HARRIS CORP DEL COM 413875105   5,622 76,840 SH   OTR 1 2 4 5 0 0 76,840
HARRIS CORP DEL COM 413875105   1,147 15,674 SH   DFND 1 2 4 5 6 0 15,674 0
HARTFORD FINL SVCS GROUP INC COM 416515104   790 22,400 SH   DFND 1 2 3 8 0 22,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,291 121,658 SH   DFND 1 2 4 5 6 0 121,658 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,335 519,837 SH   OTR 1 2 4 5 0 0 519,837
HARVARD BIOSCIENCE INC COM 416906105   112 23,566 SH   OTR 1 2 4 5 0 0 23,566
HASBRO INC COM 418056107   1,022 18,378 SH   DFND 1 2 4 5 6 0 18,378 0
HASBRO INC COM 418056107   373 6,700 SH   OTR 1 2 4 5 0 0 6,700
HAWAIIAN HOLDINGS INC COM 419879101   1,103 78,984 SH   OTR 1 2 4 5 0 0 78,984
HCA HOLDINGS INC COM 40412C101   515 9,800 SH   DFND 1 2 4 5 6 0 9,800 0
HCA HOLDINGS INC COM 40412C101   1,723 32,824 SH   OTR 1 2 4 5 0 0 32,824
HCP INC COM 40414L109   9,745 251,213 SH   OTR 1 2 4 5 0 0 251,213
HCP INC COM 40414L109   1,602 41,294 SH   DFND 1 2 4 5 6 0 41,294 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   29,029 707,500 SH   DFND 1 2 3 0 370,400 337,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101   4,361 106,300 SH   DFND 1 2 3 8 10 0 0 106,300
HDFC BANK LTD ADR REPS 3 SHS 40415F101   1,077 26,261 SH   DFND 1 2 3 9 0 26,261 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   3,947 96,204 SH   OTR 1 2 4 5 0 0 96,204
HDFC BANK LTD ADR REPS 3 SHS 40415F101   1,206 29,400 SH   OTR 11 0 0 29,400
HEALTH CARE REIT INC COM 42217K106   49,912 837,460 SH   OTR 1 2 4 5 0 0 837,460
HEALTH CARE REIT INC COM 42217K106   3,002 50,364 SH   DFND 1 2 4 5 6 0 50,364 0
HEALTH CARE REIT INC COM 42217K106   581 9,750 SH   DFND 1 2 3 7 0 9,750 0
HEALTH NET INC COM 42222G108   611 17,964 SH   DFND 1 2 4 5 6 0 17,964 0
HEALTHCARE RLTY TR COM 421946104   10,432 431,934 SH   OTR 1 2 4 5 0 0 431,934
HEALTHSOUTH CORP COM NEW 421924309   1,961 54,565 SH   OTR 1 2 4 5 0 0 54,565
HEALTHSOUTH CORP COM NEW 421924309   1,175 32,716 SH   OTR 11 0 0 32,716
HEARTWARE INTL INC COM 422368100   262 2,790 SH   OTR 1 2 4 5 0 0 2,790
HELMERICH & PAYNE INC COM 423452101   549 5,100 SH   DFND 1 2 4 5 6 0 5,100 0
HELMERICH & PAYNE INC COM 423452101   1,376 12,800 SH   OTR 1 2 4 5 0 0 12,800
HELMERICH & PAYNE INC COM 423452101   1,289 11,980 SH   OTR 11 0 0 11,980
HENRY JACK & ASSOC INC COM 426281101   398 7,141 SH   OTR 1 2 4 5 0 0 7,141
HERBALIFE LTD COM USD SHS G4412G101   11 200 SH   DFND 1 2 4 5 6 0 200 0
HERBALIFE LTD COM USD SHS G4412G101   298 5,200 SH   OTR 1 2 4 5 0 0 5,200
HERITAGE FINL CORP WASH COM 42722X106   321 19,000 SH   OTR 1 2 4 5 0 0 19,000
HERSHEY CO COM 427866108   1,789 17,137 SH   DFND 1 2 4 5 6 0 17,137 0
HERSHEY CO COM 427866108   1,492 14,289 SH   OTR 1 2 4 5 0 0 14,289
HERSHEY CO COM 427866108   112 1,073 SH   OTR 11 0 0 1,073
HERTZ GLOBAL HOLDINGS INC COM 42805T105   1,695 63,618 SH   DFND 1 2 4 5 6 0 63,618 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   674 25,300 SH   OTR 1 2 4 5 0 0 25,300
HESS CORP COM 42809H107   10,732 129,490 SH   OTR 1 2 4 5 0 15,675 113,815
HESS CORP COM 42809H107   137 1,658 SH   OTR 11 0 0 1,658
HESS CORP COM 42809H107   232 2,800 SH   DFND 1 2 3 8 0 2,800 0
HESS CORP COM 42809H107   26,543 320,254 SH   DFND 1 2 3 7 0 306,738 13,516
HESS CORP COM 42809H107   4,980 60,092 SH   DFND 1 2 4 5 6 0 60,092 0
HEWLETT PACKARD CO COM 428236103   689 21,300 SH   DFND 1 2 3 8 0 21,300 0
HEWLETT PACKARD CO COM 428236103   21,314 658,649 SH   DFND 1 2 4 5 6 0 658,649 0
HEWLETT PACKARD CO COM 428236103   22,843 705,892 SH   OTR 1 2 4 5 0 0 705,892
HEWLETT PACKARD CO COM 428236103   139 4,293 SH   OTR 11 0 0 4,293
HEXCEL CORP NEW COM 428291108   884 20,300 SH   OTR 11 0 0 20,300
HEXCEL CORP NEW COM 428291108   126 2,900 SH   DFND 1 2 3 8 0 2,900 0
HEXCEL CORP NEW COM 428291108   3,170 72,800 SH   OTR 1 2 4 5 0 0 72,800
HIGHWOODS PPTYS INC COM 431284108   1,643 42,783 SH   OTR 1 2 4 5 0 0 42,783
HILL ROM HLDGS INC COM 431475102   259 6,718 SH   OTR 1 2 4 5 0 0 6,718
HILLSHIRE BRANDS CO COM 432589109   978 26,247 SH   DFND 1 2 4 5 6 0 26,247 0
HILTON WORLDWIDE HLDGS INC COM 43300A104   1,704 76,600 SH   OTR 1 2 4 5 0 0 76,600
HOLLYFRONTIER CORP COM 436106108   2,308 48,498 SH   DFND 1 2 4 5 6 0 48,498 0
HOLLYFRONTIER CORP COM 436106108   1,038 21,800 SH   OTR 1 2 4 5 0 0 21,800
HOLOGIC INC COM 436440101   54 2,500 SH   DFND 1 2 4 5 6 0 2,500 0
HOLOGIC INC COM 436440101   694 32,296 SH   OTR 1 2 4 5 0 0 32,296
HOLOGIC INC FRNT 2.000%12/1 436440AB7   182 158,000 PRN   OTR 1 2 4 5 0 0 158,000
HOME DEPOT INC COM 437076102   14,408 182,084 SH   OTR 1 2 4 5 0 0 182,084
HOME DEPOT INC COM 437076102   1,844 23,300 SH   OTR 11 0 0 23,300
HOME DEPOT INC COM 437076102   174 2,200 SH   DFND 1 2 3 8 0 2,200 0
HOME DEPOT INC COM 437076102   10,864 137,297 SH   DFND 1 2 4 5 6 0 137,297 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109   594 27,500 SH   OTR 1 2 4 5 0 0 27,500
HOME PROPERTIES INC COM 437306103   5,340 88,829 SH   OTR 1 2 4 5 0 0 88,829
HONEYWELL INTL INC COM 438516106   12,048 129,874 SH   DFND 1 2 4 5 6 0 129,874 0
HONEYWELL INTL INC COM 438516106   30,806 332,096 SH   OTR 1 2 4 5 0 0 332,096
HONEYWELL INTL INC COM 438516106   3,938 42,448 SH   OTR 11 0 0 42,448
HORMEL FOODS CORP COM 440452100   956 19,413 SH   DFND 1 2 4 5 6 0 19,413 0
HORMEL FOODS CORP COM 440452100   434 8,800 SH   OTR 1 2 4 5 0 0 8,800
HOSPIRA INC COM 441060100   406 9,386 SH   OTR 1 2 4 5 0 0 9,386
HOSPIRA INC COM 441060100   91 2,100 SH   DFND 1 2 4 5 6 0 2,100 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   2,153 74,952 SH   OTR 1 2 4 5 0 0 74,952
HOST HOTELS & RESORTS INC COM 44107P104   200 9,869 SH   DFND 1 2 3 8 10 0 9,869 0
HOST HOTELS & RESORTS INC COM 44107P104   1,379 68,150 SH   DFND 1 2 4 5 6 0 68,150 0
HOST HOTELS & RESORTS INC COM 44107P104   60,250 2,976,802 SH   OTR 1 2 4 5 0 32,966 2,943,836
HOST HOTELS & RESORTS INC COM 44107P104   46,329 2,289,004 SH   DFND 1 2 3 7 0 2,289,004 0
HOWARD HUGHES CORP COM 44267D107   1,470 10,300 SH   OTR 1 2 4 5 0 0 10,300
HUDSON CITY BANCORP COM 443683107   905 92,095 SH   DFND 1 2 4 5 6 0 92,095 0
HUDSON CITY BANCORP COM 443683107   281 28,600 SH   OTR 1 2 4 5 0 0 28,600
HUDSON PAC PPTYS INC COM 444097109   14,600 632,843 SH   DFND 1 2 3 7 0 632,843 0
HUDSON PAC PPTYS INC COM 444097109   68 2,937 SH   DFND 1 2 3 8 10 0 2,937 0
HUDSON PAC PPTYS INC COM 444097109   5,064 219,497 SH   OTR 1 2 4 5 0 5,197 214,300
HUMANA INC COM 444859102   3,368 29,875 SH   DFND 1 2 4 5 6 0 29,875 0
HUMANA INC COM 444859102   88 780 SH   OTR 11 0 0 780
HUMANA INC COM 444859102   1,451 12,873 SH   OTR 1 2 4 5 0 0 12,873
HUNT J B TRANS SVCS INC COM 445658107   58 800 SH   DFND 1 2 4 5 6 0 800 0
HUNT J B TRANS SVCS INC COM 445658107   410 5,700 SH   OTR 1 2 4 5 0 0 5,700
HUNTINGTON BANCSHARES INC COM 446150104   1,118 112,184 SH   DFND 1 2 4 5 6 0 112,184 0
HUNTINGTON INGALLS INDS INC COM 446413106   102 1,000 SH   DFND 1 2 3 8 0 1,000 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,130 30,602 SH   DFND 1 2 4 5 6 0 30,602 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,928 18,850 SH   OTR 1 2 4 5 0 0 18,850
HUNTSMAN CORP COM 447011107   802 32,855 SH   DFND 1 2 4 5 6 0 32,855 0
HYATT HOTELS CORP COM CL A 448579102   111 2,057 SH   OTR 1 2 4 5 0 2,057 0
HYATT HOTELS CORP COM CL A 448579102   984 18,288 SH   DFND 1 2 4 5 6 0 18,288 0
HYATT HOTELS CORP COM CL A 448579102   14,049 261,089 SH   DFND 1 2 3 7 0 261,089 0
HYATT HOTELS CORP COM CL A 448579102   37 694 SH   DFND 1 2 3 8 10 0 694 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,211 12,421 SH   OTR 1 2 4 5 0 0 12,421
IAC INTERACTIVECORP COM PAR $.001 44919P508   866 12,126 SH   DFND 1 2 4 5 6 0 12,126 0
ICICI BK LTD ADR 45104G104   74 1,700 SH   DFND 1 2 3 8 0 1,700 0
ICICI BK LTD ADR 45104G104   6,278 143,342 SH   OTR 1 2 4 5 0 0 143,342
IDEX CORP COM 45167R104   657 9,014 SH   OTR 11 0 0 9,014
IDEX CORP COM 45167R104   4,912 67,400 SH   OTR 1 2 4 5 0 0 67,400
IDEX CORP COM 45167R104   124 1,700 SH   DFND 1 2 3 8 0 1,700 0
IDT CORP CL B NEW 448947507   600 35,996 SH   OTR 1 2 4 5 0 0 35,996
IGNITE RESTAURANT GROUP INC COM 451730105   643 45,700 SH   OTR 1 2 4 5 0 0 45,700
IHS INC CL A 451734107   49 400 SH   DFND 1 2 4 5 6 0 400 0
IHS INC CL A 451734107   450 3,700 SH   OTR 1 2 4 5 0 0 3,700
ILLINOIS TOOL WKS INC COM 452308109   3,977 48,903 SH   DFND 1 2 4 5 6 0 48,903 0
ILLINOIS TOOL WKS INC COM 452308109   2,072 25,472 SH   OTR 1 2 4 5 0 0 25,472
ILLINOIS TOOL WKS INC COM 452308109   3,605 44,331 SH   OTR 11 0 0 44,331
ILLUMINA INC COM 452327109   565 3,800 SH   DFND 1 2 4 5 6 0 3,800 0
ILLUMINA INC COM 452327109   21,969 147,779 SH   OTR 1 2 4 5 0 0 147,779
ILLUMINA INC COM 452327109   1,011 6,800 SH   DFND 1 2 3 8 0 6,800 0
IMPAX LABORATORIES INC COM 45256B101   287 10,848 SH   OTR 1 2 4 5 0 0 10,848
INCYTE CORP COM 45337C102   439 8,204 SH   OTR 1 2 4 5 0 0 8,204
INFINERA CORPORATION COM 45667G103   2,997 330,093 SH   OTR 1 2 4 5 0 0 330,093
INFORMATICA CORP COM 45666Q102   295 7,800 SH   DFND 1 2 3 8 0 7,800 0
INFORMATICA CORP COM 45666Q102   6,236 165,062 SH   OTR 1 2 4 5 0 0 165,062
INFORMATION SERVICES GROUP I COM 45675Y104   684 139,225 SH   OTR 1 2 4 5 0 0 139,225
INFOSYS LTD SPONSORED ADR 456788108   11,540 212,993 SH   OTR 1 2 4 5 0 0 212,993
INFOSYS LTD SPONSORED ADR 456788108   569 10,500 SH   OTR 11 0 0 10,500
INFOSYS LTD SPONSORED ADR 456788108   1,426 26,317 SH   DFND 1 2 4 5 6 0 26,317 0
INFOSYS LTD SPONSORED ADR 456788108   134,672 2,485,647 SH   DFND 1 2 3 8 10 0 0 2,485,647
INFOSYS LTD SPONSORED ADR 456788108   64 1,173 SH   DFND 1 2 3 8 0 1,173 0
INFOSYS LTD SPONSORED ADR 456788108   10,765 198,696 SH   DFND 1 2 3 0 160,416 38,280
INFOSYS LTD SPONSORED ADR 456788108   541 9,986 SH   DFND 1 2 3 9 0 9,986 0
INGERSOLL-RAND PLC SHS G47791101   2,488 43,470 SH   DFND 1 2 4 5 6 0 43,470 0
INGERSOLL-RAND PLC SHS G47791101   1,270 22,183 SH   OTR 1 2 4 5 0 0 22,183
INGERSOLL-RAND PLC SHS G47791101   128 2,234 SH   OTR 11 0 0 2,234
INGRAM MICRO INC CL A 457153104   83 2,800 SH   DFND 1 2 3 8 0 2,800 0
INGRAM MICRO INC CL A 457153104   1,687 57,078 SH   DFND 1 2 4 5 6 0 57,078 0
INGRAM MICRO INC CL A 457153104   2,059 69,659 SH   OTR 1 2 4 5 0 0 69,659
INGREDION INC COM 457187102   1,014 14,898 SH   DFND 1 2 3 7 0 14,898 0
INGREDION INC COM 457187102   249 3,659 SH   OTR 1 2 4 5 0 3,659 0
INLAND REAL ESTATE CORP COM NEW 457461200   455 43,108 SH   OTR 1 2 4 5 0 0 43,108
INPHI CORP COM 45772F107   784 48,700 SH   OTR 1 2 4 5 0 0 48,700
INSIGHT ENTERPRISES INC COM 45765U103   463 18,448 SH   OTR 1 2 4 5 0 0 18,448
INSTEEL INDUSTRIES INC COM 45774W108   266 13,498 SH   OTR 1 2 4 5 0 0 13,498
INTEGRATED SILICON SOLUTION COM 45812P107   873 56,114 SH   OTR 1 2 4 5 0 0 56,114
INTEGRYS ENERGY GROUP INC COM 45822P105   1,372 23,002 SH   DFND 1 2 4 5 6 0 23,002 0
INTEGRYS ENERGY GROUP INC COM 45822P105   286 4,800 SH   OTR 1 2 4 5 0 0 4,800
INTEGRYS ENERGY GROUP INC COM 45822P105   177 2,961 SH   OTR 11 0 0 2,961
INTEL CORP COM 458140100   20,058 777,021 SH   DFND 1 2 4 5 6 0 777,021 0
INTEL CORP COM 458140100   39,237 1,519,982 SH   OTR 1 2 4 5 0 0 1,519,982
INTEL CORP COM 458140100   225 8,697 SH   DFND 1 2 3 8 0 8,697 0
INTEL CORP COM 458140100   1,921 74,422 SH   OTR 11 0 0 74,422
INTEL CORP SDCV 3.250% 8/0 458140AF7   531 378,000 PRN   OTR 1 2 4 5 0 0 378,000
INTERCONTINENTALEXCHANGE GRO COM 45866F104   59 300 SH   DFND 1 2 3 8 0 300 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104   554 2,800 SH   DFND 1 2 4 5 6 0 2,800 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104   10,626 53,716 SH   OTR 1 2 4 5 0 0 53,716
INTERCONTINENTALEXCHANGE GRO COM 45866F104   554 2,800 SH   OTR 11 0 0 2,800
INTERNATIONAL BUSINESS MACHS COM 459200101   27,666 143,725 SH   DFND 1 2 4 5 6 0 143,725 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,609 91,478 SH   OTR 1 2 4 5 0 0 91,478
INTERNATIONAL BUSINESS MACHS COM 459200101   2,852 14,816 SH   OTR 11 0 0 14,816
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   469 4,900 SH   DFND 1 2 3 8 0 4,900 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   139 1,456 SH   OTR 11 0 0 1,456
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57 600 SH   DFND 1 2 4 5 6 0 600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,054 303,688 SH   OTR 1 2 4 5 0 0 303,688
INTERNATIONAL GAME TECHNOLOG COM 459902102   515 36,613 SH   DFND 1 2 4 5 6 0 36,613 0
INTERNATIONAL GAME TECHNOLOG COM 459902102   190 13,500 SH   OTR 1 2 4 5 0 0 13,500
INTERPUBLIC GROUP COS INC COM 460690100   997 58,145 SH   DFND 1 2 4 5 6 0 58,145 0
INTERPUBLIC GROUP COS INC COM 460690100   2,952 172,228 SH   OTR 1 2 4 5 0 0 172,228
INTERSECTIONS INC COM 460981301   345 58,478 SH   OTR 1 2 4 5 0 0 58,478
INTL FCSTONE INC COM 46116V105   1,753 93,211 SH   DFND 1 2 4 5 6 0 93,211 0
INTL PAPER CO COM 460146103   5,844 127,372 SH   DFND 1 2 4 5 6 0 127,372 0
INTL PAPER CO COM 460146103   3,678 80,172 SH   DFND 1 2 3 7 0 80,172 0
INTL PAPER CO COM 460146103   21,214 462,384 SH   OTR 1 2 4 5 0 19,770 442,614
INTL PAPER CO COM 460146103   215 4,683 SH   OTR 11 0 0 4,683
INTL PAPER CO COM 460146103   280 6,100 SH   DFND 1 2 3 8 0 6,100 0
INTUIT COM 461202103   148 1,900 SH   DFND 1 2 3 8 0 1,900 0
INTUIT COM 461202103   2,122 27,298 SH   DFND 1 2 4 5 6 0 27,298 0
INTUIT COM 461202103   7,737 99,532 SH   OTR 1 2 4 5 0 0 99,532
INTUITIVE SURGICAL INC COM NEW 46120E602   964 2,200 SH   DFND 1 2 3 8 0 2,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   394 900 SH   DFND 1 2 4 5 6 0 900 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,281 48,588 SH   OTR 1 2 4 5 0 0 48,588
INTUITIVE SURGICAL INC COM NEW 46120E602   85 195 SH   OTR 11 0 0 195
INVACARE CORP COM 461203101   305 16,004 SH   OTR 1 2 4 5 0 0 16,004
INVESCO LTD SHS G491BT108   966 26,095 SH   OTR 1 2 4 5 0 0 26,095
INVESCO LTD SHS G491BT108   1,855 50,122 SH   DFND 1 2 4 5 6 0 50,122 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103   472 52,545 SH   OTR 1 2 4 5 0 0 52,545
IRON MTN INC COM 462846106   72 2,600 SH   DFND 1 2 3 8 0 2,600 0
IRON MTN INC COM 462846106   47 1,689 SH   DFND 1 2 3 8 10 0 1,689 0
IRON MTN INC COM 462846106   536 19,424 SH   DFND 1 2 4 5 6 0 19,424 0
IRON MTN INC COM 462846106   1,861 67,503 SH   OTR 1 2 4 5 0 3,356 64,147
IRON MTN INC COM 462846106   493 17,870 SH   OTR 11 0 0 17,870
IRON MTN INC COM 462846106   11,173 405,265 SH   DFND 1 2 3 7 0 405,265 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   752 61,030 SH   OTR 1 2 4 5 0 0 61,030
ISHARES EMU ETF 464286608   618 14,625 SH   OTR 1 2 4 5 0 0 14,625
ISHARES INDIA 50 ETF 464289529   422 16,395 SH   OTR 1 2 4 5 0 0 16,395
ISHARES MSCI AC ASIA ETF 464288182   161 2,725 SH   DFND 1 2 3 7 0 2,725 0
ISHARES MSCI ACWI ETF 464288257   476 8,187 SH   DFND 1 2 3 7 0 8,187 0
ISHARES MSCI CH CAP ETF 464286640   526 11,552 SH   OTR 1 2 4 5 0 0 11,552
ISHARES MSCI STH KOR ETF 464286772   370 6,012 SH   OTR 1 2 4 5 0 0 6,012
ISHARES RUSSELL 2000 ETF 464287655   1,233 10,600 SH   OTR 1 2 4 5 0 0 10,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   95 6,400 SH   DFND 1 2 3 8 0 6,400 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   6,084 409,432 SH   OTR 1 2 4 5 0 0 409,432
ITC HLDGS CORP COM 465685105   84,076 2,251,039 SH   DFND 1 2 3 7 0 1,729,377 521,662
ITC HLDGS CORP COM 465685105   7,642 204,616 SH   OTR 1 2 4 5 0 33,835 170,781
ITT CORP NEW COM NEW 450911201   706 16,507 SH   DFND 1 2 4 5 6 0 16,507 0
JABIL CIRCUIT INC COM 466313103   990 55,000 SH   OTR 1 2 4 5 0 0 55,000
JABIL CIRCUIT INC COM 466313103   310 17,200 SH   OTR 11 0 0 17,200
JABIL CIRCUIT INC COM 466313103   774 43,023 SH   DFND 1 2 4 5 6 0 43,023 0
JACOBS ENGR GROUP INC DEL COM 469814107   1,079 16,992 SH   DFND 1 2 4 5 6 0 16,992 0
JACOBS ENGR GROUP INC DEL COM 469814107   21,311 335,611 SH   OTR 1 2 4 5 0 0 335,611
JACOBS ENGR GROUP INC DEL COM 469814107   51 800 SH   DFND 1 2 3 8 0 800 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   305 2,200 SH   DFND 1 2 3 8 0 2,200 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,954 57,354 SH   OTR 1 2 4 5 0 0 57,354
JETBLUE AIRWAYS CORP COM 477143101   2,172 249,918 SH   OTR 1 2 4 5 0 0 249,918
JOHN BEAN TECHNOLOGIES CORP COM 477839104   624 20,200 SH   OTR 1 2 4 5 0 0 20,200
JOHNSON & JOHNSON COM 478160104   45,103 459,157 SH   OTR 1 2 4 5 0 0 459,157
JOHNSON & JOHNSON COM 478160104   6,703 68,241 SH   OTR 11 0 0 68,241
JOHNSON & JOHNSON COM 478160104   324 3,300 SH   DFND 1 2 3 8 0 3,300 0
JOHNSON & JOHNSON COM 478160104   1,073 10,923 SH   DFND 1 2 3 0 10,923 0
JOHNSON & JOHNSON COM 478160104   25,732 261,961 SH   DFND 1 2 4 5 6 0 261,961 0
JOHNSON CTLS INC COM 478366107   3,836 81,066 SH   DFND 1 2 4 5 6 0 81,066 0
JOHNSON CTLS INC COM 478366107   1,906 40,278 SH   OTR 1 2 4 5 0 0 40,278
JOHNSON CTLS INC COM 478366107   124 2,622 SH   OTR 11 0 0 2,622
JONES ENERGY INC COM CL A 48019R108   563 37,200 SH   OTR 1 2 4 5 0 0 37,200
JONES LANG LASALLE INC COM 48020Q107   3,708 31,289 SH   OTR 1 2 4 5 0 0 31,289
JOY GLOBAL INC COM 481165108   371 6,400 SH   OTR 1 2 4 5 0 0 6,400
JOY GLOBAL INC COM 481165108   110 1,900 SH   DFND 1 2 4 5 6 0 1,900 0
JPMORGAN CHASE & CO COM 46625H100   2,671 44,000 SH   OTR 11 0 0 44,000
JPMORGAN CHASE & CO COM 46625H100   47,712 785,895 SH   OTR 1 2 4 5 0 0 785,895
JPMORGAN CHASE & CO COM 46625H100   1,117 18,400 SH   DFND 1 2 3 8 0 18,400 0
JPMORGAN CHASE & CO COM 46625H100   38,456 633,444 SH   DFND 1 2 4 5 6 0 633,444 0
JUNIPER NETWORKS INC COM 48203R104   2,010 78,020 SH   DFND 1 2 4 5 6 0 78,020 0
JUNIPER NETWORKS INC COM 48203R104   2,590 100,545 SH   OTR 1 2 4 5 0 0 100,545
JUNIPER NETWORKS INC COM 48203R104   1,732 67,230 SH   OTR 11 0 0 67,230
KAISER ALUMINUM CORP COM PAR $0.01 483007704   686 9,610 SH   OTR 1 2 4 5 0 0 9,610
KANSAS CITY SOUTHERN COM NEW 485170302   426 4,178 SH   DFND 1 2 4 5 6 0 4,178 0
KANSAS CITY SOUTHERN COM NEW 485170302   7,327 71,792 SH   OTR 1 2 4 5 0 0 71,792
KANSAS CITY SOUTHERN COM NEW 485170302   296 2,900 SH   DFND 1 2 3 8 0 2,900 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   478 13,600 SH   OTR 1 2 4 5 0 0 13,600
KBR INC COM 48242W106   72 2,700 SH   DFND 1 2 3 8 0 2,700 0
KBR INC COM 48242W106   600 22,482 SH   DFND 1 2 4 5 6 0 22,482 0
KBR INC COM 48242W106   6,050 226,753 SH   OTR 1 2 4 5 0 0 226,753
KELLOGG CO COM 487836108   2,923 46,604 SH   DFND 1 2 4 5 6 0 46,604 0
KELLOGG CO COM 487836108   3,621 57,735 SH   OTR 1 2 4 5 0 0 57,735
KELLOGG CO COM 487836108   73 1,170 SH   OTR 11 0 0 1,170
KEURIG GREEN MTN INC COM 49271M100   802 7,600 SH   OTR 1 2 4 5 0 0 7,600
KEURIG GREEN MTN INC COM 49271M100   74 700 SH   OTR 11 0 0 700
KEURIG GREEN MTN INC COM 49271M100   296 2,800 SH   DFND 1 2 4 5 6 0 2,800 0
KEY TRONICS CORP COM 493144109   120 11,561 SH   OTR 1 2 4 5 0 0 11,561
KEYCORP NEW COM 493267108   4,626 324,792 SH   DFND 1 2 4 5 6 0 324,792 0
KEYCORP NEW COM 493267108   2,140 150,300 SH   OTR 1 2 4 5 0 0 150,300
KILROY RLTY CORP COM 49427F108   18,579 317,156 SH   DFND 1 2 3 7 0 317,156 0
KILROY RLTY CORP COM 49427F108   151 2,570 SH   DFND 1 2 3 8 10 0 2,570 0
KILROY RLTY CORP COM 49427F108   23,333 398,307 SH   OTR 1 2 4 5 0 1,768 396,539
KIMBALL INTL INC CL B 494274103   1,674 92,418 SH   OTR 1 2 4 5 0 0 92,418
KIMBERLY CLARK CORP COM 494368103   151 1,366 SH   OTR 11 0 0 1,366
KIMBERLY CLARK CORP COM 494368103   3,573 32,409 SH   OTR 1 2 4 5 0 0 32,409
KIMBERLY CLARK CORP COM 494368103   5,077 46,054 SH   DFND 1 2 4 5 6 0 46,054 0
KIMCO RLTY CORP COM 49446R109   4,883 223,152 SH   OTR 1 2 4 5 0 0 223,152
KIMCO RLTY CORP COM 49446R109   1,192 54,500 SH   DFND 1 2 4 5 6 0 54,500 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   1,939 26,223 SH   DFND 1 2 4 5 6 0 26,223 0
KINDER MORGAN INC DEL COM 49456B101   1,471 45,272 SH   DFND 1 2 4 5 6 0 45,272 0
KINDER MORGAN INC DEL COM 49456B101   1,570 48,316 SH   OTR 1 2 4 5 0 0 48,316
KINDER MORGAN INC DEL COM 49456B101   111 3,415 SH   OTR 11 0 0 3,415
KINDER MORGAN MANAGEMENT LLC SHS 49455U100   67 930 SH   DFND 1 2 4 5 6 0 930 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100   446 6,220 SH   OTR 1 2 4 5 0 0 6,220
KINDRED HEALTHCARE INC COM 494580103   211 9,000 SH   DFND 1 2 3 8 0 9,000 0
KINDRED HEALTHCARE INC COM 494580103   5,061 216,116 SH   OTR 1 2 4 5 0 0 216,116
KINROSS GOLD CORP COM NO PAR 496902404   660 159,400 SH   OTR 11 0 0 159,400
KINROSS GOLD CORP COM NO PAR 496902404   161 38,780 SH   OTR 1 2 4 5 0 0 38,780
KITE RLTY GROUP TR COM 49803T102   356 59,288 SH   OTR 1 2 4 5 0 0 59,288
KKR & CO L P DEL COM UNITS 48248M102   311 13,600 SH   DFND 1 2 3 8 0 13,600 0
KKR & CO L P DEL COM UNITS 48248M102   7,926 347,006 SH   OTR 1 2 4 5 0 0 347,006
KLA-TENCOR CORP COM 482480100   1,565 22,630 SH   DFND 1 2 4 5 6 0 22,630 0
KLA-TENCOR CORP COM 482480100   1,327 19,200 SH   OTR 1 2 4 5 0 0 19,200
KLA-TENCOR CORP COM 482480100   159 2,300 SH   OTR 11 0 0 2,300
KNIGHT TRANSN INC COM 499064103   453 19,603 SH   OTR 1 2 4 5 0 0 19,603
KNOWLES CORP COM 49926D109   260 8,220 SH   DFND 1 2 4 5 6 0 8,220 0
KOFAX LTD COM USD G5307C105   612 70,600 SH   OTR 1 2 4 5 0 0 70,600
KOHLS CORP COM 500255104   3,101 54,595 SH   DFND 1 2 4 5 6 0 54,595 0
KOHLS CORP COM 500255104   1,612 28,383 SH   OTR 1 2 4 5 0 0 28,383
KORN FERRY INTL COM NEW 500643200   301 10,123 SH   OTR 1 2 4 5 0 0 10,123
KRAFT FOODS GROUP INC COM 50076Q106   3,105 55,353 SH   DFND 1 2 4 5 6 0 55,353 0
KRAFT FOODS GROUP INC COM 50076Q106   4,265 76,021 SH   OTR 1 2 4 5 0 0 76,021
KRAFT FOODS GROUP INC COM 50076Q106   137 2,439 SH   OTR 11 0 0 2,439
KROGER CO COM 501044101   46,496 1,065,218 SH   OTR 1 2 4 5 0 0 1,065,218
KROGER CO COM 501044101   85 1,951 SH   OTR 11 0 0 1,951
KROGER CO COM 501044101   6,135 140,546 SH   DFND 1 2 4 5 6 0 140,546 0
KROGER CO COM 501044101   890 20,400 SH   DFND 1 2 3 8 0 20,400 0
KT CORP SPONSORED ADR 48268K101   2,216 159,512 SH   DFND 1 2 3 8 10 0 159,512 0
KT CORP SPONSORED ADR 48268K101   1,928 138,800 SH   OTR 1 2 4 5 0 0 138,800
KT CORP SPONSORED ADR 48268K101   18,924 1,362,429 SH   DFND 1 2 3 8 0 1,362,429 0
KULICKE & SOFFA INDS INC COM 501242101   132 10,500 SH   DFND 1 2 3 8 0 10,500 0
KULICKE & SOFFA INDS INC COM 501242101   2,823 223,858 SH   OTR 1 2 4 5 0 0 223,858
L BRANDS INC COM 501797104   1,436 25,298 SH   DFND 1 2 4 5 6 0 25,298 0
L BRANDS INC COM 501797104   821 14,454 SH   OTR 1 2 4 5 0 0 14,454
L-3 COMMUNICATIONS HLDGS INC COM 502424104   508 4,300 SH   DFND 1 2 3 8 0 4,300 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104   15,128 128,041 SH   OTR 1 2 4 5 0 0 128,041
LABORATORY CORP AMER HLDGS COM NEW 50540R409   973 9,906 SH   DFND 1 2 4 5 6 0 9,906 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   756 7,700 SH   OTR 1 2 4 5 0 0 7,700
LAM RESEARCH CORP COM 512807108   776 14,112 SH   DFND 1 2 4 5 6 0 14,112 0
LAM RESEARCH CORP COM 512807108   567 10,300 SH   OTR 1 2 4 5 0 0 10,300
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7   169 145,000 PRN   OTR 1 2 4 5 0 0 145,000
LAS VEGAS SANDS CORP COM 517834107   2,239 27,719 SH   DFND 1 2 4 5 6 0 27,719 0
LAS VEGAS SANDS CORP COM 517834107   1,995 24,700 SH   OTR 1 2 4 5 0 0 24,700
LAS VEGAS SANDS CORP COM 517834107   158 1,951 SH   OTR 11 0 0 1,951
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   562 17,961 SH   DFND 1 2 3 7 0 17,961 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   3,889 124,213 SH   OTR 1 2 4 5 0 0 124,213
LAUDER ESTEE COS INC CL A 518439104   1,868 27,935 SH   DFND 1 2 4 5 6 0 27,935 0
LAUDER ESTEE COS INC CL A 518439104   2,408 36,018 SH   OTR 1 2 4 5 0 0 36,018
LAUDER ESTEE COS INC CL A 518439104   98 1,463 SH   OTR 11 0 0 1,463
LEAR CORP COM NEW 521865204   977 11,670 SH   DFND 1 2 4 5 6 0 11,670 0
LEGG MASON INC COM 524901105   1,063 21,674 SH   DFND 1 2 4 5 6 0 21,674 0
LEGG MASON INC COM 524901105   304 6,200 SH   OTR 1 2 4 5 0 0 6,200
LEGGETT & PLATT INC COM 524660107   130 3,984 SH   DFND 1 2 4 5 6 0 3,984 0
LEGGETT & PLATT INC COM 524660107   248 7,600 SH   OTR 1 2 4 5 0 0 7,600
LEIDOS HLDGS INC COM 525327102   733 20,716 SH   DFND 1 2 4 5 6 0 20,716 0
LEIDOS HLDGS INC COM 525327102   153 4,325 SH   OTR 1 2 4 5 0 0 4,325
LENNAR CORP CL A 526057104   760 19,200 SH   OTR 1 2 4 5 0 0 19,200
LENNAR CORP CL A 526057104   48 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
LEUCADIA NATL CORP COM 527288104   535 19,100 SH   OTR 1 2 4 5 0 0 19,100
LEUCADIA NATL CORP COM 527288104   70 2,500 SH   DFND 1 2 4 5 6 0 2,500 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   67 1,700 SH   DFND 1 2 4 5 6 0 1,700 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   384 9,800 SH   OTR 1 2 4 5 0 0 9,800
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   141 3,610 SH   OTR 11 0 0 3,610
LEXINGTON REALTY TRUST COM 529043101   1,080 99,023 SH   OTR 1 2 4 5 0 0 99,023
LEXMARK INTL NEW CL A 529771107   1,159 25,037 SH   OTR 1 2 4 5 0 0 25,037
LG DISPLAY CO LTD SPONS ADR REP 50186V102   913 73,016 SH   OTR 1 2 4 5 0 0 73,016
LGI HOMES INC COM 50187T106   700 40,600 SH   OTR 1 2 4 5 0 0 40,600
LIBERTY GLOBAL PLC SHS CL A G5480U104   424 10,200 SH   DFND 1 2 3 8 0 10,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   795 19,101 SH   DFND 1 2 4 5 6 0 19,101 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,926 46,293 SH   OTR 1 2 4 5 0 0 46,293
LIBERTY GLOBAL PLC SHS CL C G5480U120   840 20,628 SH   DFND 1 2 4 5 6 0 20,628 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,491 233,129 SH   OTR 1 2 4 5 0 0 233,129
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104   1,929 66,801 SH   DFND 1 2 4 5 6 0 66,801 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104   845 29,268 SH   OTR 1 2 4 5 0 0 29,268
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880   1,502 11,528 SH   OTR 1 2 4 5 0 0 11,528
LIBERTY MEDIA CORP DELAWARE CL A 531229102   1,519 11,622 SH   DFND 1 2 4 5 6 0 11,622 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102   745 5,700 SH   OTR 1 2 4 5 0 0 5,700
LIBERTY PPTY TR SH BEN INT 531172104   2,901 78,494 SH   OTR 1 2 4 5 0 0 78,494
LIBERTY PPTY TR SH BEN INT 531172104   44 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
LIHUA INTL INC COM 532352101   468 95,350 SH   OTR 1 2 4 5 0 0 95,350
LILLY ELI & CO COM 532457108   13,586 230,822 SH   DFND 1 2 4 5 6 0 230,822 0
LILLY ELI & CO COM 532457108   12,160 206,589 SH   OTR 1 2 4 5 0 0 206,589
LILLY ELI & CO COM 532457108   2,479 42,117 SH   OTR 11 0 0 42,117
LILLY ELI & CO COM 532457108   330 5,600 SH   DFND 1 2 3 8 0 5,600 0
LINCOLN NATL CORP IND COM 534187109   329 6,500 SH   DFND 1 2 3 8 0 6,500 0
LINCOLN NATL CORP IND COM 534187109   3,058 60,351 SH   DFND 1 2 4 5 6 0 60,351 0
LINCOLN NATL CORP IND COM 534187109   8,247 162,757 SH   OTR 1 2 4 5 0 0 162,757
LINEAR TECHNOLOGY CORP COM 535678106   3,520 72,296 SH   OTR 1 2 4 5 0 0 72,296
LINEAR TECHNOLOGY CORP COM 535678106   2,202 45,221 SH   OTR 11 0 0 45,221
LINEAR TECHNOLOGY CORP COM 535678106   545 11,200 SH   DFND 1 2 4 5 6 0 11,200 0
LINKEDIN CORP COM CL A 53578A108   481 2,600 SH   DFND 1 2 4 5 6 0 2,600 0
LINKEDIN CORP COM CL A 53578A108   6,597 35,672 SH   OTR 1 2 4 5 0 0 35,672
LINKEDIN CORP COM CL A 53578A108   259 1,400 SH   DFND 1 2 3 8 0 1,400 0
LKQ CORP COM 501889208   53 2,000 SH   DFND 1 2 4 5 6 0 2,000 0
LKQ CORP COM 501889208   474 18,000 SH   OTR 1 2 4 5 0 0 18,000
LOCKHEED MARTIN CORP COM 539830109   82 500 SH   DFND 1 2 3 8 0 500 0
LOCKHEED MARTIN CORP COM 539830109   16,146 98,904 SH   OTR 1 2 4 5 0 0 98,904
LOCKHEED MARTIN CORP COM 539830109   206 1,263 SH   OTR 11 0 0 1,263
LOEWS CORP COM 540424108   1,762 40,000 SH   OTR 1 2 4 5 0 0 40,000
LOEWS CORP COM 540424108   957 21,728 SH   OTR 11 0 0 21,728
LOEWS CORP COM 540424108   6,342 143,960 SH   DFND 1 2 4 5 6 0 143,960 0
LORILLARD INC COM 544147101   2,132 39,431 SH   OTR 1 2 4 5 0 0 39,431
LORILLARD INC COM 544147101   918 16,983 SH   OTR 11 0 0 16,983
LORILLARD INC COM 544147101   606 11,200 SH   DFND 1 2 4 5 6 0 11,200 0
LOWES COS INC COM 548661107   7,233 147,907 SH   DFND 1 2 4 5 6 0 147,907 0
LOWES COS INC COM 548661107   38,276 782,748 SH   OTR 1 2 4 5 0 0 782,748
LOWES COS INC COM 548661107   186 3,805 SH   OTR 11 0 0 3,805
LSB INDS INC COM 502160104   677 18,100 SH   OTR 1 2 4 5 0 0 18,100
LSI CORPORATION COM 502161102   78 7,080 SH   DFND 1 2 4 5 6 0 7,080 0
LSI CORPORATION COM 502161102   365 33,000 SH   OTR 1 2 4 5 0 0 33,000
LTC PPTYS INC COM 502175102   598 15,894 SH   OTR 1 2 4 5 0 0 15,894
LULULEMON ATHLETICA INC COM 550021109   910 17,300 SH   OTR 11 0 0 17,300
LULULEMON ATHLETICA INC COM 550021109   6,438 122,400 SH   OTR 1 2 4 5 0 0 122,400
LULULEMON ATHLETICA INC COM 550021109   89 1,700 SH   DFND 1 2 3 8 0 1,700 0
LULULEMON ATHLETICA INC COM 550021109   42 800 SH   DFND 1 2 4 5 6 0 800 0
LUXFER HLDGS PLC SPONSORED ADR 550678106   609 31,100 SH   OTR 1 2 4 5 0 0 31,100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202   372 6,458 SH   OTR 11 0 0 6,458
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,289 14,490 SH   OTR 11 0 0 14,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   640 7,200 SH   DFND 1 2 3 8 0 7,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,406 60,786 SH   DFND 1 2 4 5 6 0 60,786 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,893 212,427 SH   OTR 1 2 4 5 0 0 212,427
M & T BK CORP COM 55261F104   1,093 9,013 SH   OTR 11 0 0 9,013
M & T BK CORP COM 55261F104   861 7,100 SH   OTR 1 2 4 5 0 0 7,100
M & T BK CORP COM 55261F104   1,823 15,029 SH   DFND 1 2 4 5 6 0 15,029 0
M/I HOMES INC COM 55305B101   617 27,500 SH   OTR 1 2 4 5 0 0 27,500
MACERICH CO COM 554382101   76,216 1,222,778 SH   DFND 1 2 3 7 0 1,222,778 0
MACERICH CO COM 554382101   61 984 SH   DFND 1 2 3 8 10 0 984 0
MACERICH CO COM 554382101   1,122 18,000 SH   DFND 1 2 4 5 6 0 18,000 0
MACERICH CO COM 554382101   7,678 123,179 SH   OTR 1 2 4 5 0 4,336 118,843
MACK CALI RLTY CORP COM 554489104   961 46,238 SH   OTR 1 2 4 5 0 0 46,238
MACYS INC COM 55616P104   3,684 62,137 SH   DFND 1 2 4 5 6 0 62,137 0
MACYS INC COM 55616P104   9,190 155,000 SH   OTR 1 2 4 5 0 0 155,000
MACYS INC COM 55616P104   261 4,400 SH   DFND 1 2 3 8 0 4,400 0
MACYS INC COM 55616P104   173 2,915 SH   OTR 11 0 0 2,915
MAGELLAN HEALTH SVCS INC COM NEW 559079207   172 2,900 SH   DFND 1 2 3 8 0 2,900 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207   4,739 79,842 SH   OTR 1 2 4 5 0 0 79,842
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   757 54,332 SH   OTR 1 2 4 5 0 0 54,332
MALLINCKRODT PUB LTD CO SHS G5785G107   617 9,723 SH   OTR 1 2 4 5 0 0 9,723
MANNING & NAPIER INC CL A 56382Q102   843 50,263 SH   OTR 1 2 4 5 0 0 50,263
MANPOWERGROUP INC COM 56418H100   1,261 15,999 SH   DFND 1 2 4 5 6 0 15,999 0
MANPOWERGROUP INC COM 56418H100   362 4,595 SH   OTR 1 2 4 5 0 0 4,595
MANTECH INTL CORP CL A 564563104   1,702 57,846 SH   OTR 1 2 4 5 0 0 57,846
MARATHON OIL CORP COM 565849106   5,791 163,037 SH   DFND 1 2 4 5 6 0 163,037 0
MARATHON OIL CORP COM 565849106   1,244 35,010 SH   OTR 11 0 0 35,010
MARATHON OIL CORP COM 565849106   4,245 119,520 SH   OTR 1 2 4 5 0 0 119,520
MARATHON PETE CORP COM 56585A102   531 6,100 SH   DFND 1 2 3 8 0 6,100 0
MARATHON PETE CORP COM 56585A102   5,035 57,846 SH   DFND 1 2 4 5 6 0 57,846 0
MARATHON PETE CORP COM 56585A102   10,896 125,189 SH   OTR 1 2 4 5 0 0 125,189
MARATHON PETE CORP COM 56585A102   119 1,366 SH   OTR 11 0 0 1,366
MARCUS & MILLICHAP INC COM 566324109   769 43,100 SH   OTR 1 2 4 5 0 0 43,100
MARCUS CORP COM 566330106   233 13,934 SH   OTR 1 2 4 5 0 0 13,934
MARKEL CORP COM 570535104   47,675 79,979 SH   DFND 1 2 3 8 0 79,979 0
MARKEL CORP COM 570535104   6,332 10,623 SH   DFND 1 2 3 8 10 0 10,623 0
MARKEL CORP COM 570535104   37,197 62,401 SH   DFND 1 2 3 0 62,401 0
MARKEL CORP COM 570535104   634 1,064 SH   OTR 11 0 0 1,064
MARRIOTT INTL INC NEW CL A 571903202   28,845 514,911 SH   DFND 1 2 3 7 0 514,911 0
MARRIOTT INTL INC NEW CL A 571903202   125 2,224 SH   DFND 1 2 3 8 10 0 2,224 0
MARRIOTT INTL INC NEW CL A 571903202   672 12,000 SH   DFND 1 2 4 5 6 0 12,000 0
MARRIOTT INTL INC NEW CL A 571903202   1,096 19,565 SH   OTR 1 2 4 5 0 4,741 14,824
MARSH & MCLENNAN COS INC COM 571748102   2,588 52,500 SH   OTR 11 0 0 52,500
MARSH & MCLENNAN COS INC COM 571748102   256 5,200 SH   DFND 1 2 3 8 0 5,200 0
MARSH & MCLENNAN COS INC COM 571748102   2,441 49,508 SH   DFND 1 2 4 5 6 0 49,508 0
MARSH & MCLENNAN COS INC COM 571748102   11,174 226,648 SH   OTR 1 2 4 5 0 0 226,648
MARTIN MARIETTA MATLS INC COM 573284106   494 3,848 SH   OTR 11 0 0 3,848
MARTIN MARIETTA MATLS INC COM 573284106   359 2,800 SH   OTR 1 2 4 5 0 0 2,800
MARTIN MARIETTA MATLS INC COM 573284106   64 500 SH   DFND 1 2 4 5 6 0 500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,002 63,592 SH   DFND 1 2 4 5 6 0 63,592 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   10,592 672,509 SH   OTR 1 2 4 5 0 0 672,509
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   920 58,430 SH   OTR 11 0 0 58,430
MASCO CORP COM 574599106   180 8,112 SH   DFND 1 2 4 5 6 0 8,112 0
MASCO CORP COM 574599106   484 21,805 SH   OTR 1 2 4 5 0 0 21,805
MASTERCARD INC CL A 57636Q104   3,523 47,160 SH   DFND 1 2 4 5 6 0 47,160 0
MASTERCARD INC CL A 57636Q104   55,914 748,520 SH   OTR 1 2 4 5 0 0 748,520
MASTERCARD INC CL A 57636Q104   1,447 19,370 SH   OTR 11 0 0 19,370
MATTEL INC COM 577081102   2,996 74,686 SH   DFND 1 2 4 5 6 0 74,686 0
MATTEL INC COM 577081102   796 19,836 SH   OTR 1 2 4 5 0 0 19,836
MAXIM INTEGRATED PRODS INC COM 57772K101   878 26,500 SH   DFND 1 2 4 5 6 0 26,500 0
MAXIM INTEGRATED PRODS INC COM 57772K101   13,332 402,539 SH   OTR 1 2 4 5 0 0 402,539
MAXIM INTEGRATED PRODS INC COM 57772K101   378 11,400 SH   DFND 1 2 3 8 0 11,400 0
MCCORMICK & CO INC COM NON VTG 579780206   17,537 244,456 SH   DFND 1 2 3 0 244,456 0
MCCORMICK & CO INC COM NON VTG 579780206   18,705 260,729 SH   DFND 1 2 3 8 0 260,729 0
MCCORMICK & CO INC COM NON VTG 579780206   877 12,219 SH   DFND 1 2 3 8 10 0 12,219 0
MCCORMICK & CO INC COM NON VTG 579780206   72 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
MCCORMICK & CO INC COM NON VTG 579780206   509 7,100 SH   OTR 1 2 4 5 0 0 7,100
MCDONALDS CORP COM 580135101   196 2,000 SH   DFND 1 2 3 8 0 2,000 0
MCDONALDS CORP COM 580135101   2,686 27,401 SH   OTR 11 0 0 27,401
MCDONALDS CORP COM 580135101   10,202 104,069 SH   DFND 1 2 4 5 6 0 104,069 0
MCDONALDS CORP COM 580135101   29,279 298,671 SH   OTR 1 2 4 5 0 0 298,671
MCGRAW HILL FINL INC COM 580645109   2,296 30,096 SH   DFND 1 2 4 5 6 0 30,096 0
MCGRAW HILL FINL INC COM 580645109   1,250 16,388 SH   OTR 1 2 4 5 0 0 16,388
MCKESSON CORP COM 58155Q103   8,544 48,388 SH   DFND 1 2 4 5 6 0 48,388 0
MCKESSON CORP COM 58155Q103   5,819 32,957 SH   OTR 1 2 4 5 0 0 32,957
MCKESSON CORP COM 58155Q103   3,104 17,578 SH   OTR 11 0 0 17,578
MDU RES GROUP INC COM 552690109   87 2,536 SH   OTR 11 0 0 2,536
MDU RES GROUP INC COM 552690109   118 3,441 SH   DFND 1 2 4 5 6 0 3,441 0
MDU RES GROUP INC COM 552690109   347 10,100 SH   OTR 1 2 4 5 0 0 10,100
MEAD JOHNSON NUTRITION CO COM 582839106   2,406 28,939 SH   OTR 11 0 0 28,939
MEAD JOHNSON NUTRITION CO COM 582839106   599 7,200 SH   DFND 1 2 4 5 6 0 7,200 0
MEAD JOHNSON NUTRITION CO COM 582839106   3,893 46,820 SH   OTR 1 2 4 5 0 0 46,820
MEADWESTVACO CORP COM 583334107   818 21,727 SH   DFND 1 2 4 5 6 0 21,727 0
MEADWESTVACO CORP COM 583334107   404 10,724 SH   OTR 1 2 4 5 0 0 10,724
MEADWESTVACO CORP COM 583334107   88 2,341 SH   OTR 11 0 0 2,341
MECHEL OAO SPONSORED ADR 583840103   471 227,567 SH   DFND 1 2 4 5 6 0 144,196 83,371
MEDICAL PPTYS TRUST INC COM 58463J304   1,635 127,846 SH   OTR 1 2 4 5 0 0 127,846
MEDICINES CO COM 584688105   347 12,200 SH   OTR 1 2 4 5 0 0 12,200
MEDTRONIC INC COM 585055106   6,106 99,212 SH   DFND 1 2 4 5 6 0 99,212 0
MEDTRONIC INC COM 585055106   395 6,422 SH   OTR 11 0 0 6,422
MEDTRONIC INC COM 585055106   11,597 188,452 SH   OTR 1 2 4 5 0 0 188,452
MELCO CROWN ENTMT LTD ADR 585464100   62 1,600 SH   DFND 1 2 3 8 0 1,600 0
MELCO CROWN ENTMT LTD ADR 585464100   3,483 90,118 SH   OTR 1 2 4 5 0 0 90,118
MERCADOLIBRE INC COM 58733R102   1,725 18,134 SH   OTR 1 2 4 5 0 0 18,134
MERCER INTL INC COM 588056101   7,038 938,428 SH   OTR 1 2 4 5 0 0 938,428
MERCK & CO INC NEW COM 58933Y105   3,528 62,142 SH   OTR 11 0 0 62,142
MERCK & CO INC NEW COM 58933Y105   284 5,000 SH   DFND 1 2 3 8 0 5,000 0
MERCK & CO INC NEW COM 58933Y105   17,210 303,145 SH   DFND 1 2 4 5 6 0 303,145 0
MERCK & CO INC NEW COM 58933Y105   24,959 439,657 SH   OTR 1 2 4 5 0 0 439,657
METLIFE INC COM 59156R108   144 2,732 SH   OTR 11 0 0 2,732
METLIFE INC COM 59156R108   4,573 86,608 SH   OTR 1 2 4 5 0 0 86,608
METLIFE INC COM 59156R108   58 1,100 SH   DFND 1 2 3 8 0 1,100 0
METLIFE INC COM 59156R108   9,890 187,317 SH   DFND 1 2 4 5 6 0 187,317 0
METTLER TOLEDO INTERNATIONAL COM 592688105   47 200 SH   DFND 1 2 4 5 6 0 200 0
METTLER TOLEDO INTERNATIONAL COM 592688105   377 1,600 SH   OTR 1 2 4 5 0 0 1,600
MGIC INVT CORP WIS COM 552848103   6,063 711,612 SH   OTR 1 2 4 5 0 0 711,612
MGM RESORTS INTERNATIONAL COM 552953101   911 35,218 SH   DFND 1 2 4 5 6 0 35,218 0
MGM RESORTS INTERNATIONAL COM 552953101   631 24,400 SH   OTR 1 2 4 5 0 0 24,400
MICHAEL KORS HLDGS LTD SHS G60754101   1,045 11,200 SH   OTR 1 2 4 5 0 0 11,200
MICHAEL KORS HLDGS LTD SHS G60754101   420 4,500 SH   DFND 1 2 4 5 6 0 4,500 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,783 79,210 SH   OTR 1 2 4 5 0 0 79,210
MICROCHIP TECHNOLOGY INC COM 595017104   763 15,974 SH   DFND 1 2 4 5 6 0 15,974 0
MICROFINANCIAL INC COM 595072109   79 10,084 SH   OTR 1 2 4 5 0 0 10,084
MICRON TECHNOLOGY INC COM 595112103   509 21,500 SH   DFND 1 2 3 8 0 21,500 0
MICRON TECHNOLOGY INC COM 595112103   812 34,334 SH   DFND 1 2 4 5 6 0 34,334 0
MICRON TECHNOLOGY INC COM 595112103   9,898 418,352 SH   OTR 1 2 4 5 0 0 418,352
MICROSOFT CORP COM 594918104   36,145 881,807 SH   DFND 1 2 4 5 6 0 881,807 0
MICROSOFT CORP COM 594918104   84,875 2,070,617 SH   OTR 1 2 4 5 0 0 2,070,617
MICROSOFT CORP COM 594918104   1,482 36,156 SH   DFND 1 2 3 8 10 0 36,156 0
MICROSOFT CORP COM 594918104   35,831 874,142 SH   DFND 1 2 3 8 0 874,142 0
MICROSOFT CORP COM 594918104   30,977 755,729 SH   DFND 1 2 3 0 755,729 0
MICROSOFT CORP COM 594918104   8,080 197,131 SH   OTR 11 0 0 197,131
MID-AMER APT CMNTYS INC COM 59522J103   2,466 36,116 SH   OTR 1 2 4 5 0 0 36,116
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103   66 3,200 SH   DFND 1 2 3 8 0 3,200 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103   2,247 108,829 SH   OTR 1 2 4 5 0 0 108,829
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   236,883 7,320,243 SH   DFND 1 2 3 9 0 7,320,243 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   1,293 39,955 SH   OTR 1 2 4 5 0 0 39,955
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   182 5,634 SH   OTR 11 0 0 5,634
MITEK SYS INC COM NEW 606710200   325 84,000 SH   OTR 1 2 4 5 0 0 84,000
MITEL NETWORKS CORP COM 60671Q104   808 76,306 SH   OTR 1 2 4 5 0 0 76,306
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   508 29,052 SH   OTR 11 0 0 29,052
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   8,326 475,990 SH   DFND 1 2 4 5 6 0 275,104 200,886
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   2,540 145,226 SH   OTR 1 2 4 5 0 0 145,226
MOHAWK INDS INC COM 608190104   687 5,055 SH   DFND 1 2 4 5 6 0 5,055 0
MOHAWK INDS INC COM 608190104   476 3,500 SH   OTR 1 2 4 5 0 0 3,500
MOLSON COORS BREWING CO CL B 60871R209   100 1,700 SH   DFND 1 2 3 8 0 1,700 0
MOLSON COORS BREWING CO CL B 60871R209   1,101 18,706 SH   DFND 1 2 4 5 6 0 18,706 0
MOLSON COORS BREWING CO CL B 60871R209   1,783 30,290 SH   OTR 1 2 4 5 0 0 30,290
MOLSON COORS BREWING CO CL B 60871R209   1,510 25,660 SH   OTR 11 0 0 25,660
MONDELEZ INTL INC CL A 609207105   7,492 216,832 SH   OTR 1 2 4 5 0 0 216,832
MONDELEZ INTL INC CL A 609207105   222 6,439 SH   OTR 11 0 0 6,439
MONDELEZ INTL INC CL A 609207105   16,658 482,136 SH   DFND 1 2 4 5 6 0 482,136 0
MONSANTO CO NEW COM 61166W101   4,138 36,373 SH   DFND 1 2 4 5 6 0 36,373 0
MONSANTO CO NEW COM 61166W101   7,650 67,242 SH   OTR 1 2 4 5 0 18,718 48,524
MONSANTO CO NEW COM 61166W101   4,183 36,766 SH   OTR 11 0 0 36,766
MONSANTO CO NEW COM 61166W101   8,676 76,257 SH   DFND 1 2 3 7 0 76,257 0
MONSTER BEVERAGE CORP COM 611740101   375 5,400 SH   DFND 1 2 4 5 6 0 5,400 0
MONSTER BEVERAGE CORP COM 611740101   604 8,700 SH   OTR 1 2 4 5 0 0 8,700
MONTPELIER RE HOLDINGS LTD SHS G62185106   222 7,473 SH   OTR 1 2 4 5 0 0 7,473
MOODYS CORP COM 615369105   508 6,400 SH   DFND 1 2 4 5 6 0 6,400 0
MOODYS CORP COM 615369105   940 11,850 SH   OTR 1 2 4 5 0 0 11,850
MORGAN STANLEY COM NEW 617446448   7,525 241,411 SH   DFND 1 2 4 5 6 0 241,411 0
MORGAN STANLEY COM NEW 617446448   137 4,390 SH   OTR 11 0 0 4,390
MORGAN STANLEY COM NEW 617446448   2,706 86,800 SH   OTR 1 2 4 5 0 0 86,800
MOSAIC CO NEW COM 61945C103   4,248 84,976 SH   DFND 1 2 3 7 0 84,976 0
MOSAIC CO NEW COM 61945C103   115 2,300 SH   DFND 1 2 3 8 0 2,300 0
MOSAIC CO NEW COM 61945C103   5,092 101,838 SH   DFND 1 2 4 5 6 0 101,838 0
MOSAIC CO NEW COM 61945C103   4,727 94,537 SH   OTR 1 2 4 5 0 10,431 84,106
MOSAIC CO NEW COM 61945C103   1,281 25,612 SH   OTR 11 0 0 25,612
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,370 52,413 SH   DFND 1 2 4 5 6 0 52,413 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   867 13,483 SH   OTR 1 2 4 5 0 0 13,483
MPLX LP COM UNIT REP LTD 55336V100   1,695 34,608 SH   OTR 1 2 4 5 0 0 34,608
MSC INDL DIRECT INC CL A 553530106   825 9,538 SH   OTR 11 0 0 9,538
MSCI INC COM 55354G100   6,178 143,607 SH   OTR 1 2 4 5 0 0 143,607
MURPHY OIL CORP COM 626717102   2,836 45,110 SH   DFND 1 2 4 5 6 0 45,110 0
MURPHY OIL CORP COM 626717102   654 10,400 SH   OTR 1 2 4 5 0 0 10,400
MYERS INDS INC COM 628464109   1,255 63,023 SH   OTR 1 2 4 5 0 0 63,023
MYLAN INC COM 628530107   1,751 35,853 SH   DFND 1 2 4 5 6 0 35,853 0
MYLAN INC COM 628530107   1,715 35,114 SH   OTR 1 2 4 5 0 0 35,114
MYLAN INC COM 628530107   110 2,244 SH   OTR 11 0 0 2,244
NABORS INDUSTRIES LTD SHS G6359F103   1,474 59,787 SH   DFND 1 2 4 5 6 0 59,787 0
NABORS INDUSTRIES LTD SHS G6359F103   449 18,200 SH   OTR 1 2 4 5 0 0 18,200
NASDAQ OMX GROUP INC COM 631103108   48 1,300 SH   DFND 1 2 3 8 0 1,300 0
NASDAQ OMX GROUP INC COM 631103108   1,262 34,171 SH   OTR 1 2 4 5 0 0 34,171
NASDAQ OMX GROUP INC COM 631103108   833 22,543 SH   DFND 1 2 4 5 6 0 22,543 0
NATIONAL FUEL GAS CO N J COM 636180101   1,401 20,000 SH   OTR 11 0 0 20,000
NATIONAL HEALTH INVS INC COM 63633D104   1,718 28,412 SH   OTR 1 2 4 5 0 0 28,412
NATIONAL OILWELL VARCO INC COM 637071101   6,516 83,678 SH   DFND 1 2 4 5 6 0 83,678 0
NATIONAL OILWELL VARCO INC COM 637071101   12,188 156,516 SH   OTR 1 2 4 5 0 0 156,516
NATIONAL OILWELL VARCO INC COM 637071101   2,913 37,412 SH   OTR 11 0 0 37,412
NATIONAL RETAIL PPTYS INC COM 637417106   2,033 59,243 SH   OTR 1 2 4 5 0 0 59,243
NATUS MEDICAL INC DEL COM 639050103   601 23,300 SH   OTR 1 2 4 5 0 0 23,300
NCI INC CL A 62886K104   339 31,905 SH   OTR 1 2 4 5 0 0 31,905
NCR CORP NEW COM 62886E108   332 9,088 SH   OTR 1 2 4 5 0 0 9,088
NEENAH PAPER INC COM 640079109   1,547 29,914 SH   OTR 1 2 4 5 0 0 29,914
NEENAH PAPER INC COM 640079109   62 1,200 SH   DFND 1 2 3 8 0 1,200 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206   154 15,505 SH   OTR 1 2 4 5 0 0 15,505
NETAPP INC COM 64110D104   1,308 35,453 SH   DFND 1 2 4 5 6 0 35,453 0
NETAPP INC COM 64110D104   756 20,500 SH   OTR 1 2 4 5 0 0 20,500
NETEASE INC SPONSORED ADR 64110W102   2,253 33,474 SH   OTR 1 2 4 5 0 0 33,474
NETFLIX INC COM 64110L106   368 1,045 SH   DFND 1 2 4 5 6 0 1,045 0
NETFLIX INC COM 64110L106   1,538 4,369 SH   OTR 1 2 4 5 0 0 4,369
NEW GOLD INC CDA COM 644535106   302 61,800 SH   OTR 1 2 4 5 0 0 61,800
NEW HOME CO INC COM 645370107   740 52,000 SH   OTR 1 2 4 5 0 0 52,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   7,783 265,194 SH   OTR 1 2 4 5 0 0 265,194
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   252 8,600 SH   DFND 1 2 3 8 0 8,600 0
NEW YORK CMNTY BANCORP INC COM 649445103   927 57,675 SH   DFND 1 2 4 5 6 0 57,675 0
NEW YORK CMNTY BANCORP INC COM 649445103   397 24,700 SH   OTR 1 2 4 5 0 0 24,700
NEWELL RUBBERMAID INC COM 651229106   108 3,600 SH   DFND 1 2 3 8 0 3,600 0
NEWELL RUBBERMAID INC COM 651229106   760 25,405 SH   DFND 1 2 4 5 6 0 25,405 0
NEWELL RUBBERMAID INC COM 651229106   2,801 93,678 SH   OTR 1 2 4 5 0 0 93,678
NEWELL RUBBERMAID INC COM 651229106   783 26,200 SH   OTR 11 0 0 26,200
NEWMONT MINING CORP COM 651639106   3,933 167,798 SH   OTR 1 2 4 5 0 0 167,798
NEWMONT MINING CORP COM 651639106   1,603 68,386 SH   OTR 11 0 0 68,386
NEWMONT MINING CORP COM 651639106   2,292 97,784 SH   DFND 1 2 4 5 6 0 97,784 0
NEWS CORP NEW CL A 65249B109   293 17,000 SH   OTR 1 2 4 5 0 0 17,000
NEWS CORP NEW CL A 65249B109   69 4,017 SH   DFND 1 2 4 5 6 0 4,017 0
NEWS CORP NEW CL B 65249B208   93 5,575 SH   OTR 1 2 4 5 0 0 5,575
NEXTERA ENERGY INC COM 65339F101   3,882 40,602 SH   DFND 1 2 4 5 6 0 40,602 0
NEXTERA ENERGY INC COM 65339F101   18,311 191,495 SH   OTR 1 2 4 5 0 0 191,495
NEXTERA ENERGY INC COM 65339F101   1,874 19,598 SH   OTR 11 0 0 19,598
NIELSEN HOLDINGS N V COM N63218106   2,129 47,700 SH   OTR 11 0 0 47,700
NIELSEN HOLDINGS N V COM N63218106   290 6,500 SH   DFND 1 2 3 8 0 6,500 0
NIELSEN HOLDINGS N V COM N63218106   486 10,900 SH   DFND 1 2 4 5 6 0 10,900 0
NIELSEN HOLDINGS N V COM N63218106   10,035 224,854 SH   OTR 1 2 4 5 0 0 224,854
NII HLDGS INC CL B NEW 62913F201   83 70,077 SH   DFND 1 2 4 5 6 0 70,077 0
NIKE INC CL B 654106103   66 900 SH   DFND 1 2 3 8 0 900 0
NIKE INC CL B 654106103   4,588 62,119 SH   DFND 1 2 4 5 6 0 62,119 0
NIKE INC CL B 654106103   6,367 86,199 SH   OTR 1 2 4 5 0 0 86,199
NIKE INC CL B 654106103   638 8,644 SH   OTR 11 0 0 8,644
NISOURCE INC COM 65473P105   60,154 1,693,074 SH   DFND 1 2 3 7 0 1,297,506 395,568
NISOURCE INC COM 65473P105   3,598 101,290 SH   DFND 1 2 4 5 6 0 101,290 0
NISOURCE INC COM 65473P105   4,716 132,750 SH   OTR 1 2 4 5 0 24,044 108,706
NISOURCE INC COM 65473P105   139 3,902 SH   OTR 11 0 0 3,902
NN INC COM 629337106   464 23,578 SH   OTR 1 2 4 5 0 0 23,578
NOBLE CORP PLC SHS USD G65431101   2,224 67,935 SH   OTR 11 0 0 67,935
NOBLE CORP PLC SHS USD G65431101   3,790 115,770 SH   OTR 1 2 4 5 0 0 115,770
NOBLE CORP PLC SHS USD G65431101   56 1,700 SH   DFND 1 2 3 8 0 1,700 0
NOBLE CORP PLC SHS USD G65431101   1,208 36,907 SH   DFND 1 2 4 5 6 0 36,907 0
NOBLE ENERGY INC COM 655044105   59,303 834,781 SH   DFND 1 2 3 7 0 801,022 33,759
NOBLE ENERGY INC COM 655044105   114 1,600 SH   DFND 1 2 3 8 0 1,600 0
NOBLE ENERGY INC COM 655044105   1,923 27,066 SH   DFND 1 2 4 5 6 0 27,066 0
NOBLE ENERGY INC COM 655044105   7,896 111,152 SH   OTR 1 2 4 5 0 43,352 67,800
NOBLE ENERGY INC COM 655044105   2,881 40,551 SH   OTR 11 0 0 40,551
NORANDA ALUM HLDG CORP COM 65542W107   55 13,488 SH   OTR 1 2 4 5 0 0 13,488
NORDSTROM INC COM 655664100   2,104 33,685 SH   DFND 1 2 4 5 6 0 33,685 0
NORDSTROM INC COM 655664100   3,360 53,800 SH   OTR 1 2 4 5 0 0 53,800
NORFOLK SOUTHERN CORP COM 655844108   21,048 216,611 SH   DFND 1 2 3 7 0 166,594 50,017
NORFOLK SOUTHERN CORP COM 655844108   4,291 44,155 SH   DFND 1 2 4 5 6 0 44,155 0
NORFOLK SOUTHERN CORP COM 655844108   29,623 304,853 SH   OTR 1 2 4 5 0 3,368 301,485
NORFOLK SOUTHERN CORP COM 655844108   674 6,936 SH   OTR 11 0 0 6,936
NORTHEAST UTILS COM 664397106   68,475 1,504,948 SH   DFND 1 2 3 7 0 1,193,182 311,766
NORTHEAST UTILS COM 664397106   1,223 26,884 SH   DFND 1 2 4 5 6 0 26,884 0
NORTHEAST UTILS COM 664397106   3,487 76,648 SH   OTR 1 2 4 5 0 22,463 54,185
NORTHEAST UTILS COM 664397106   182 4,000 SH   OTR 11 0 0 4,000
NORTHERN TR CORP COM 665859104   98 1,500 SH   DFND 1 2 3 8 0 1,500 0
NORTHERN TR CORP COM 665859104   2,306 35,178 SH   DFND 1 2 4 5 6 0 35,178 0
NORTHERN TR CORP COM 665859104   2,851 43,487 SH   OTR 1 2 4 5 0 0 43,487
NORTHROP GRUMMAN CORP COM 666807102   777 6,300 SH   DFND 1 2 3 8 0 6,300 0
NORTHROP GRUMMAN CORP COM 666807102   6,006 48,677 SH   DFND 1 2 4 5 6 0 48,677 0
NORTHROP GRUMMAN CORP COM 666807102   23,898 193,694 SH   OTR 1 2 4 5 0 0 193,694
NORTHROP GRUMMAN CORP COM 666807102   216 1,751 SH   OTR 11 0 0 1,751
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3   117 68,000 PRN   OTR 1 2 4 5 0 0 68,000
NPS PHARMACEUTICALS INC COM 62936P103   565 18,866 SH   OTR 1 2 4 5 0 0 18,866
NRG ENERGY INC COM NEW 629377508   158 4,976 SH   OTR 11 0 0 4,976
NRG ENERGY INC COM NEW 629377508   947 29,784 SH   DFND 1 2 4 5 6 0 29,784 0
NRG ENERGY INC COM NEW 629377508   777 24,438 SH   OTR 1 2 4 5 0 0 24,438
NUANCE COMMUNICATIONS INC COM 67020Y100   264 15,400 SH   OTR 1 2 4 5 0 0 15,400
NUANCE COMMUNICATIONS INC COM 67020Y100   53 3,100 SH   DFND 1 2 4 5 6 0 3,100 0
NUCOR CORP COM 670346105   6,895 136,423 SH   DFND 1 2 3 7 0 130,691 5,732
NUCOR CORP COM 670346105   2,703 53,486 SH   DFND 1 2 4 5 6 0 53,486 0
NUCOR CORP COM 670346105   1,250 24,742 SH   OTR 1 2 4 5 0 6,754 17,988
NUCOR CORP COM 670346105   222 4,390 SH   OTR 11 0 0 4,390
NUSTAR ENERGY LP UNIT COM 67058H102   419 7,631 SH   DFND 1 2 4 5 6 0 7,631 0
NUTRACEUTICAL INTL CORP COM 67060Y101   380 14,628 SH   OTR 1 2 4 5 0 0 14,628
NVIDIA CORP COM 67066G104   881 49,200 SH   OTR 1 2 4 5 0 0 49,200
NVIDIA CORP COM 67066G104   1,642 91,666 SH   DFND 1 2 4 5 6 0 91,666 0
NXP SEMICONDUCTORS N V COM N6596X109   365 6,200 SH   DFND 1 2 3 8 0 6,200 0
NXP SEMICONDUCTORS N V COM N6596X109   8,767 149,077 SH   OTR 1 2 4 5 0 0 149,077
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,410 9,502 SH   DFND 1 2 4 5 6 0 9,502 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   950 6,400 SH   OTR 1 2 4 5 0 0 6,400
OCCIDENTAL PETE CORP DEL COM 674599105   37,503 393,562 SH   DFND 1 2 3 7 0 377,338 16,224
OCCIDENTAL PETE CORP DEL COM 674599105   76 800 SH   DFND 1 2 3 8 0 800 0
OCCIDENTAL PETE CORP DEL COM 674599105   9,103 95,533 SH   DFND 1 2 4 5 6 0 95,533 0
OCCIDENTAL PETE CORP DEL COM 674599105   8,471 88,901 SH   OTR 1 2 4 5 0 20,054 68,847
OCCIDENTAL PETE CORP DEL COM 674599105   7,066 74,152 SH   OTR 11 0 0 74,152
OCEANEERING INTL INC COM 675232102   467 6,500 SH   OTR 1 2 4 5 0 0 6,500
OCEANEERING INTL INC COM 675232102   65 900 SH   DFND 1 2 4 5 6 0 900 0
OCWEN FINL CORP COM NEW 675746309   274 7,000 SH   OTR 1 2 4 5 0 0 7,000
OCWEN FINL CORP COM NEW 675746309   16 400 SH   DFND 1 2 4 5 6 0 400 0
OFFICE DEPOT INC COM 676220106   202 48,900 SH   DFND 1 2 3 8 0 48,900 0
OFFICE DEPOT INC COM 676220106   5,068 1,227,220 SH   OTR 1 2 4 5 0 0 1,227,220
OGE ENERGY CORP COM 670837103   59 1,600 SH   DFND 1 2 4 5 6 0 1,600 0
OGE ENERGY CORP COM 670837103   1,275 34,686 SH   OTR 1 2 4 5 0 0 34,686
OGE ENERGY CORP COM 670837103   1,967 53,506 SH   OTR 11 0 0 53,506
OLIN CORP COM PAR $1 680665205   119 4,300 SH   DFND 1 2 3 8 0 4,300 0
OLIN CORP COM PAR $1 680665205   2,548 92,293 SH   OTR 1 2 4 5 0 0 92,293
OLYMPIC STEEL INC COM 68162K106   345 12,023 SH   OTR 1 2 4 5 0 0 12,023
OMEGA HEALTHCARE INVS INC COM 681936100   2,033 60,639 SH   OTR 1 2 4 5 0 0 60,639
OMEGA PROTEIN CORP COM 68210P107   809 67,034 SH   OTR 1 2 4 5 0 0 67,034
OMNICARE INC COM 681904108   842 14,107 SH   DFND 1 2 4 5 6 0 14,107 0
OMNICARE INC COM 681904108   358 6,000 SH   OTR 1 2 4 5 0 0 6,000
OMNICOM GROUP INC COM 681919106   348 4,800 SH   DFND 1 2 3 8 0 4,800 0
OMNICOM GROUP INC COM 681919106   2,774 38,212 SH   DFND 1 2 4 5 6 0 38,212 0
OMNICOM GROUP INC COM 681919106   13,554 186,698 SH   OTR 1 2 4 5 0 0 186,698
OMNICOM GROUP INC COM 681919106   1,641 22,606 SH   OTR 11 0 0 22,606
ON SEMICONDUCTOR CORP COM 682189105   325 34,600 SH   OTR 11 0 0 34,600
ON SEMICONDUCTOR CORP COM 682189105   859 91,400 SH   OTR 1 2 4 5 0 0 91,400
ONEOK INC NEW COM 682680103   150 2,536 SH   OTR 11 0 0 2,536
ONEOK INC NEW COM 682680103   1,721 29,041 SH   DFND 1 2 4 5 6 0 29,041 0
ONEOK INC NEW COM 682680103   2,087 35,219 SH   OTR 1 2 4 5 0 0 35,219
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   653 12,188 SH   DFND 1 2 4 5 6 0 12,188 0
ORACLE CORP COM 68389X105   933 22,800 SH   DFND 1 2 3 8 0 22,800 0
ORACLE CORP COM 68389X105   28,828 704,686 SH   DFND 1 2 4 5 6 0 704,686 0
ORACLE CORP COM 68389X105   92,888 2,270,538 SH   OTR 1 2 4 5 0 0 2,270,538
ORACLE CORP COM 68389X105   10,451 255,451 SH   OTR 11 0 0 255,451
ORCHIDS PAPER PRODS CO DEL COM 68572N104   216 7,061 SH   OTR 1 2 4 5 0 0 7,061
ORTHOFIX INTL N V COM N6748L102   348 11,550 SH   OTR 1 2 4 5 0 0 11,550
OWENS & MINOR INC NEW COM 690732102   745 21,271 SH   OTR 1 2 4 5 0 0 21,271
OWENS ILL INC COM NEW 690768403   102 3,024 SH   OTR 11 0 0 3,024
OWENS ILL INC COM NEW 690768403   1,562 46,172 SH   DFND 1 2 4 5 6 0 46,172 0
OWENS ILL INC COM NEW 690768403   406 12,000 SH   OTR 1 2 4 5 0 0 12,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   193 4,900 SH   DFND 1 2 3 8 0 4,900 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,770 121,164 SH   OTR 1 2 4 5 0 0 121,164
PACCAR INC COM 693718108   2,731 40,501 SH   DFND 1 2 4 5 6 0 40,501 0
PACCAR INC COM 693718108   1,456 21,587 SH   OTR 1 2 4 5 0 0 21,587
PACCAR INC COM 693718108   190 2,819 SH   OTR 11 0 0 2,819
PALL CORP COM 696429307   63 700 SH   DFND 1 2 4 5 6 0 700 0
PALL CORP COM 696429307   626 7,000 SH   OTR 1 2 4 5 0 0 7,000
PANDORA MEDIA INC COM 698354107   441 14,553 SH   OTR 1 2 4 5 0 0 14,553
PANTRY INC COM 698657103   373 24,287 SH   OTR 1 2 4 5 0 0 24,287
PARK OHIO HLDGS CORP COM 700666100   758 13,500 SH   OTR 1 2 4 5 0 0 13,500
PARKER HANNIFIN CORP COM 701094104   2,275 19,007 SH   DFND 1 2 4 5 6 0 19,007 0
PARKER HANNIFIN CORP COM 701094104   1,038 8,670 SH   OTR 1 2 4 5 0 0 8,670
PARKER HANNIFIN CORP COM 701094104   151 1,263 SH   OTR 11 0 0 1,263
PARKERVISION INC COM 701354102   945 196,900 SH   OTR 1 2 4 5 0 0 196,900
PARKWAY PPTYS INC COM 70159Q104   617 33,804 SH   OTR 1 2 4 5 0 0 33,804
PARTNERRE LTD COM G6852T105   7,558 73,028 SH   OTR 1 2 4 5 0 0 73,028
PARTNERRE LTD COM G6852T105   342 3,300 SH   DFND 1 2 3 8 0 3,300 0
PARTNERRE LTD COM G6852T105   1,303 12,586 SH   DFND 1 2 4 5 6 0 12,586 0
PATTERN ENERGY GROUP INC CL A 70338P100   556 20,500 SH   OTR 1 2 4 5 0 0 20,500
PATTERSON COMPANIES INC COM 703395103   209 5,000 SH   OTR 1 2 4 5 0 0 5,000
PATTERSON COMPANIES INC COM 703395103   54 1,300 SH   DFND 1 2 4 5 6 0 1,300 0
PAYCHEX INC COM 704326107   2,604 61,148 SH   DFND 1 2 4 5 6 0 61,148 0
PAYCHEX INC COM 704326107   1,676 39,320 SH   OTR 1 2 4 5 0 0 39,320
PAYCHEX INC COM 704326107   238 5,583 SH   OTR 11 0 0 5,583
PBF ENERGY INC CL A 69318G106   144 5,600 SH   DFND 1 2 3 8 0 5,600 0
PBF ENERGY INC CL A 69318G106   3,762 145,828 SH   OTR 1 2 4 5 0 0 145,828
PDL BIOPHARMA INC COM 69329Y104   145 17,500 SH   DFND 1 2 3 8 0 17,500 0
PDL BIOPHARMA INC COM 69329Y104   3,630 436,842 SH   OTR 1 2 4 5 0 0 436,842
PEABODY ENERGY CORP COM 704549104   1,134 69,406 SH   DFND 1 2 4 5 6 0 69,406 0
PEABODY ENERGY CORP COM 704549104   760 46,488 SH   OTR 1 2 4 5 0 0 46,488
PEBBLEBROOK HOTEL TR COM 70509V100   534 15,800 SH   OTR 1 2 4 5 0 0 15,800
PENGROWTH ENERGY CORP COM 70706P104   391 64,298 SH   DFND 1 2 4 5 6 0 64,298 0
PENN WEST PETE LTD NEW COM 707887105   571 68,317 SH   DFND 1 2 4 5 6 0 68,317 0
PENNEY J C INC COM 708160106   561 65,075 SH   DFND 1 2 4 5 6 0 65,075 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   553 30,652 SH   OTR 1 2 4 5 0 0 30,652
PENTAIR LTD SHS H6169Q108   594 7,486 SH   DFND 1 2 4 5 6 0 7,486 0
PENTAIR LTD SHS H6169Q108   935 11,785 SH   OTR 1 2 4 5 0 0 11,785
PEOPLES UNITED FINANCIAL INC COM 712704105   259 17,400 SH   OTR 1 2 4 5 0 0 17,400
PEOPLES UNITED FINANCIAL INC COM 712704105   677 45,531 SH   DFND 1 2 4 5 6 0 45,531 0
PEPCO HOLDINGS INC COM 713291102   120 5,854 SH   OTR 11 0 0 5,854
PEPCO HOLDINGS INC COM 713291102   1,646 80,374 SH   DFND 1 2 4 5 6 0 80,374 0
PEPCO HOLDINGS INC COM 713291102   858 41,900 SH   OTR 1 2 4 5 0 0 41,900
PEPSICO INC COM 713448108   134 1,600 SH   DFND 1 2 3 8 0 1,600 0
PEPSICO INC COM 713448108   13,125 157,189 SH   DFND 1 2 4 5 6 0 157,189 0
PEPSICO INC COM 713448108   15,106 180,907 SH   OTR 1 2 4 5 0 0 180,907
PEPSICO INC COM 713448108   3,344 40,046 SH   OTR 11 0 0 40,046
PERRIGO CO PLC SHS G97822103   540 3,490 SH   DFND 1 2 4 5 6 0 3,490 0
PERRIGO CO PLC SHS G97822103   1,178 7,615 SH   OTR 1 2 4 5 0 0 7,615
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,024 362,200 SH   OTR 1 2 4 5 0 0 362,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   897 68,200 SH   OTR 1 2 4 5 0 0 68,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37 2,822 SH   OTR 11 0 0 2,822
PETSMART INC COM 716768106   727 10,547 SH   DFND 1 2 4 5 6 0 10,547 0
PETSMART INC COM 716768106   407 5,900 SH   OTR 1 2 4 5 0 0 5,900
PFIZER INC COM 717081103   1,310 40,800 SH   DFND 1 2 3 8 0 40,800 0
PFIZER INC COM 717081103   26,307 819,034 SH   DFND 1 2 4 5 6 0 819,034 0
PFIZER INC COM 717081103   48,051 1,495,969 SH   OTR 1 2 4 5 0 0 1,495,969
PFIZER INC COM 717081103   3,709 115,479 SH   OTR 11 0 0 115,479
PG&E CORP COM 69331C108   3,334 77,181 SH   DFND 1 2 4 5 6 0 77,181 0
PG&E CORP COM 69331C108   25,949 600,666 SH   OTR 1 2 4 5 0 33,594 567,072
PG&E CORP COM 69331C108   160 3,700 SH   DFND 1 2 3 8 0 3,700 0
PG&E CORP COM 69331C108   103,277 2,390,674 SH   DFND 1 2 3 7 0 1,834,506 556,168
PG&E CORP COM 69331C108   323 7,485 SH   OTR 11 0 0 7,485
PHARMACYCLICS INC COM 716933106   10 100 SH   DFND 1 2 4 5 6 0 100 0
PHARMACYCLICS INC COM 716933106   381 3,800 SH   OTR 1 2 4 5 0 0 3,800
PHARMERICA CORP COM 71714F104   154 5,500 SH   DFND 1 2 3 8 0 5,500 0
PHARMERICA CORP COM 71714F104   3,722 133,012 SH   OTR 1 2 4 5 0 0 133,012
PHH CORP COM NEW 693320202   331 12,800 SH   DFND 1 2 3 8 0 12,800 0
PHH CORP COM NEW 693320202   47 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
PHH CORP COM NEW 693320202   7,146 276,566 SH   OTR 1 2 4 5 0 0 276,566
PHILIP MORRIS INTL INC COM 718172109   385 4,700 SH   DFND 1 2 3 8 0 4,700 0
PHILIP MORRIS INTL INC COM 718172109   4,248 51,892 SH   OTR 11 0 0 51,892
PHILIP MORRIS INTL INC COM 718172109   21,556 263,292 SH   OTR 1 2 4 5 0 0 263,292
PHILIP MORRIS INTL INC COM 718172109   4,573 55,855 SH   DFND 1 2 4 5 6 0 55,855 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   24 400 SH   DFND 1 2 3 8 0 400 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   19,286 316,058 SH   DFND 1 2 3 8 10 0 0 316,058
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   77 1,264 SH   OTR 1 2 4 5 0 0 1,264
PHILLIPS 66 COM 718546104   173 2,244 SH   OTR 11 0 0 2,244
PHILLIPS 66 COM 718546104   470 6,100 SH   DFND 1 2 3 8 0 6,100 0
PHILLIPS 66 COM 718546104   13,046 169,301 SH   DFND 1 2 4 5 6 0 169,301 0
PHILLIPS 66 COM 718546104   17,509 227,207 SH   OTR 1 2 4 5 0 0 227,207
PHOENIX COS INC NEW COM NEW 71902E604   811 15,662 SH   OTR 1 2 4 5 0 0 15,662
PHOTRONICS INC COM 719405102   333 39,026 SH   OTR 1 2 4 5 0 0 39,026
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,372 80,010 SH   OTR 1 2 4 5 0 0 80,010
PILGRIMS PRIDE CORP NEW COM 72147K108   446 21,309 SH   OTR 1 2 4 5 0 0 21,309
PINNACLE WEST CAP CORP COM 723484101   807 14,758 SH   DFND 1 2 4 5 6 0 14,758 0
PINNACLE WEST CAP CORP COM 723484101   4,376 80,051 SH   OTR 1 2 4 5 0 0 80,051
PINNACLE WEST CAP CORP COM 723484101   107 1,951 SH   OTR 11 0 0 1,951
PIONEER ENERGY SVCS CORP COM 723664108   651 50,308 SH   OTR 1 2 4 5 0 0 50,308
PIONEER NAT RES CO COM 723787107   91 487 SH   OTR 11 0 0 487
PIONEER NAT RES CO COM 723787107   3,711 19,831 SH   OTR 1 2 4 5 0 11,731 8,100
PIONEER NAT RES CO COM 723787107   1,248 6,667 SH   DFND 1 2 4 5 6 0 6,667 0
PIONEER NAT RES CO COM 723787107   43,437 232,108 SH   DFND 1 2 3 7 0 222,074 10,034
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,474 26,734 SH   DFND 1 2 4 5 6 0 26,734 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108   2,116 75,631 SH   OTR 1 2 4 5 0 0 75,631
PLATINUM UNDERWRITER HLDGS L COM G7127P100   282 4,700 SH   DFND 1 2 3 8 0 4,700 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100   5,938 98,796 SH   OTR 1 2 4 5 0 0 98,796
PLUM CREEK TIMBER CO INC COM 729251108   6,074 144,488 SH   DFND 1 2 3 7 0 144,488 0
PLUM CREEK TIMBER CO INC COM 729251108   50 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
PLUM CREEK TIMBER CO INC COM 729251108   1,150 27,344 SH   OTR 1 2 4 5 0 17,744 9,600
PLX TECHNOLOGY INC COM 693417107   736 121,600 SH   OTR 1 2 4 5 0 0 121,600
PNC FINL SVCS GROUP INC COM 693475105   7,092 81,513 SH   DFND 1 2 4 5 6 0 81,513 0
PNC FINL SVCS GROUP INC COM 693475105   8,215 94,426 SH   OTR 1 2 4 5 0 0 94,426
PNC FINL SVCS GROUP INC COM 693475105   170 1,951 SH   OTR 11 0 0 1,951
POLARIS INDS INC COM 731068102   56 400 SH   DFND 1 2 4 5 6 0 400 0
POLARIS INDS INC COM 731068102   559 4,000 SH   OTR 1 2 4 5 0 0 4,000
POLYPORE INTL INC COM 73179V103   106 3,100 SH   DFND 1 2 3 8 0 3,100 0
POLYPORE INTL INC COM 73179V103   3,096 90,500 SH   OTR 1 2 4 5 0 0 90,500
POLYPORE INTL INC COM 73179V103   859 25,100 SH   OTR 11 0 0 25,100
POST PPTYS INC COM 737464107   5,046 102,774 SH   OTR 1 2 4 5 0 0 102,774
POTASH CORP SASK INC COM 73755L107   2,873 79,322 SH   DFND 1 2 4 5 6 0 79,322 0
POTASH CORP SASK INC COM 73755L107   252 6,970 SH   OTR 1 2 4 5 0 0 6,970
PPG INDS INC COM 693506107   2,645 13,673 SH   DFND 1 2 4 5 6 0 13,673 0
PPG INDS INC COM 693506107   1,859 9,607 SH   OTR 1 2 4 5 0 0 9,607
PPG INDS INC COM 693506107   747 3,863 SH   OTR 11 0 0 3,863
PPL CORP COM 69351T106   179,686 5,422,022 SH   DFND 1 2 3 7 0 4,141,517 1,280,505
PPL CORP COM 69351T106   1,561 47,089 SH   DFND 1 2 4 5 6 0 47,089 0
PPL CORP COM 69351T106   6,815 205,656 SH   OTR 1 2 4 5 0 77,050 128,606
PPL CORP COM 69351T106   535 16,154 SH   OTR 11 0 0 16,154
PRAXAIR INC COM 74005P104   3,610 27,566 SH   DFND 1 2 4 5 6 0 27,566 0
PRAXAIR INC COM 74005P104   10,801 82,466 SH   OTR 1 2 4 5 0 0 82,466
PRAXAIR INC COM 74005P104   4,478 34,191 SH   OTR 11 0 0 34,191
PRECISION CASTPARTS CORP COM 740189105   2,148 8,500 SH   OTR 1 2 4 5 0 0 8,500
PRECISION CASTPARTS CORP COM 740189105   173 683 SH   OTR 11 0 0 683
PRECISION CASTPARTS CORP COM 740189105   2,114 8,362 SH   DFND 1 2 4 5 6 0 8,362 0
PRGX GLOBAL INC COM NEW 69357C503   187 27,013 SH   OTR 1 2 4 5 0 0 27,013
PRICE T ROWE GROUP INC COM 74144T108   1,937 23,517 SH   DFND 1 2 4 5 6 0 23,517 0
PRICE T ROWE GROUP INC COM 74144T108   1,276 15,500 SH   OTR 1 2 4 5 0 0 15,500
PRICELINE COM INC COM NEW 741503403   1,102 925 SH   DFND 1 2 4 5 6 0 925 0
PRICELINE COM INC COM NEW 741503403   8,594 7,210 SH   OTR 1 2 4 5 0 0 7,210
PRICELINE COM INC COM NEW 741503403   232 195 SH   OTR 11 0 0 195
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9   364 256,000 PRN   OTR 1 2 4 5 0 0 256,000
PRINCIPAL FINL GROUP INC COM 74251V102   805 17,500 SH   OTR 1 2 4 5 0 0 17,500
PRINCIPAL FINL GROUP INC COM 74251V102   4,234 92,062 SH   DFND 1 2 4 5 6 0 92,062 0
PROCTER & GAMBLE CO COM 742718109   4,834 59,977 SH   OTR 11 0 0 59,977
PROCTER & GAMBLE CO COM 742718109   29,725 368,796 SH   OTR 1 2 4 5 0 0 368,796
PROCTER & GAMBLE CO COM 742718109   25,042 310,693 SH   DFND 1 2 4 5 6 0 310,693 0
PROCTER & GAMBLE CO COM 742718109   637 7,900 SH   DFND 1 2 3 8 0 7,900 0
PROGRESSIVE CORP OHIO COM 743315103   5,070 209,362 SH   DFND 1 2 4 5 6 0 209,362 0
PROGRESSIVE CORP OHIO COM 743315103   2,796 115,404 SH   OTR 1 2 4 5 0 0 115,404
PROGRESSIVE CORP OHIO COM 743315103   196 8,100 SH   OTR 11 0 0 8,100
PROLOGIS INC COM 74340W103   40,305 987,154 SH   OTR 1 2 4 5 0 6,359 980,795
PROLOGIS INC COM 74340W103   66,244 1,622,422 SH   DFND 1 2 3 7 0 1,622,422 0
PROLOGIS INC COM 74340W103   150 3,670 SH   DFND 1 2 3 8 10 0 3,670 0
PROLOGIS INC COM 74340W103   1,507 36,921 SH   DFND 1 2 4 5 6 0 36,921 0
PROVIDENCE SVC CORP COM 743815102   640 22,621 SH   OTR 1 2 4 5 0 0 22,621
PROVIDENT FINL HLDGS INC COM 743868101   169 10,960 SH   OTR 1 2 4 5 0 0 10,960
PRUDENTIAL FINL INC COM 744320102   7,377 87,144 SH   DFND 1 2 4 5 6 0 87,144 0
PRUDENTIAL FINL INC COM 744320102   3,671 43,372 SH   OTR 1 2 4 5 0 0 43,372
PRUDENTIAL FINL INC COM 744320102   1,580 18,660 SH   OTR 11 0 0 18,660
PS BUSINESS PKS INC CALIF COM 69360J107   812 9,716 SH   OTR 1 2 4 5 0 0 9,716
PUBLIC STORAGE COM 74460D109   2,131 12,647 SH   DFND 1 2 4 5 6 0 12,647 0
PUBLIC STORAGE COM 74460D109   20,167 119,691 SH   OTR 1 2 4 5 0 0 119,691
PUBLIC SVC ENTERPRISE GROUP COM 744573106   140,870 3,693,502 SH   DFND 1 2 3 7 0 2,748,444 945,058
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,322 60,893 SH   OTR 11 0 0 60,893
PUBLIC SVC ENTERPRISE GROUP COM 744573106   6,644 174,209 SH   OTR 1 2 4 5 0 23,567 150,642
PUBLIC SVC ENTERPRISE GROUP COM 744573106   7,186 188,418 SH   DFND 1 2 4 5 6 0 188,418 0
PULTE GROUP INC COM 745867101   424 22,100 SH   DFND 1 2 3 8 0 22,100 0
PULTE GROUP INC COM 745867101   23 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
PULTE GROUP INC COM 745867101   12,319 641,947 SH   OTR 1 2 4 5 0 0 641,947
PVH CORP COM 693656100   399 3,200 SH   DFND 1 2 4 5 6 0 3,200 0
PVH CORP COM 693656100   3,281 26,300 SH   OTR 1 2 4 5 0 0 26,300
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115   511 21,874 SH   OTR 1 2 4 5 0 0 21,874
QEP RES INC COM 74733V100   630 21,400 SH   OTR 1 2 4 5 0 0 21,400
QEP RES INC COM 74733V100   68 2,300 SH   DFND 1 2 4 5 6 0 2,300 0
QIAGEN NV REG SHS N72482107   4,348 206,186 SH   OTR 1 2 4 5 0 0 206,186
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   558 5,600 SH   OTR 1 2 4 5 0 0 5,600
QIWI PLC SPON ADR REP B 74735M108   7,028 202,834 SH   OTR 1 2 4 5 0 0 202,834
QUALCOMM INC COM 747525103   134 1,700 SH   DFND 1 2 3 8 0 1,700 0
QUALCOMM INC COM 747525103   8,723 110,610 SH   DFND 1 2 4 5 6 0 110,610 0
QUALCOMM INC COM 747525103   20,429 259,057 SH   OTR 1 2 4 5 0 0 259,057
QUALCOMM INC COM 747525103   292 3,707 SH   OTR 11 0 0 3,707
QUANTA SVCS INC COM 74762E102   1,570 42,555 SH   OTR 1 2 4 5 0 0 42,555
QUANTA SVCS INC COM 74762E102   59 1,600 SH   DFND 1 2 3 8 0 1,600 0
QUANTA SVCS INC COM 74762E102   70 1,900 SH   DFND 1 2 4 5 6 0 1,900 0
QUEST DIAGNOSTICS INC COM 74834L100   498 8,600 SH   OTR 1 2 4 5 0 0 8,600
QUEST DIAGNOSTICS INC COM 74834L100   1,507 26,013 SH   DFND 1 2 4 5 6 0 26,013 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101   1,001 19,725 SH   OTR 1 2 4 5 0 0 19,725
QUINTILES TRANSNATIO HLDGS I COM 74876Y101   1,884 37,100 SH   OTR 11 0 0 37,100
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104   5,327 174,128 SH   OTR 1 2 4 5 0 0 174,128
RACKSPACE HOSTING INC COM 750086100   161 4,900 SH   DFND 1 2 3 8 0 4,900 0
RACKSPACE HOSTING INC COM 750086100   20 600 SH   DFND 1 2 4 5 6 0 600 0
RACKSPACE HOSTING INC COM 750086100   3,710 113,052 SH   OTR 1 2 4 5 0 0 113,052
RALPH LAUREN CORP CL A 751212101   595 3,700 SH   OTR 1 2 4 5 0 0 3,700
RALPH LAUREN CORP CL A 751212101   917 5,699 SH   DFND 1 2 4 5 6 0 5,699 0
RAMBUS INC DEL COM 750917106   564 52,500 SH   OTR 1 2 4 5 0 0 52,500
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202   562 34,480 SH   OTR 1 2 4 5 0 0 34,480
RANGE RES CORP COM 75281A109   448 5,400 SH   DFND 1 2 4 5 6 0 5,400 0
RANGE RES CORP COM 75281A109   813 9,800 SH   OTR 1 2 4 5 0 0 9,800
RAYMOND JAMES FINANCIAL INC COM 754730109   84 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
RAYMOND JAMES FINANCIAL INC COM 754730109   794 14,200 SH   OTR 1 2 4 5 0 0 14,200
RAYONIER INC COM 754907103   1,627 35,429 SH   DFND 1 2 3 7 0 35,429 0
RAYONIER INC COM 754907103   51 1,100 SH   DFND 1 2 4 5 6 0 1,100 0
RAYONIER INC COM 754907103   741 16,144 SH   OTR 1 2 4 5 0 8,619 7,525
RAYTHEON CO COM NEW 755111507   182 1,846 SH   OTR 11 0 0 1,846
RAYTHEON CO COM NEW 755111507   18,069 182,902 SH   OTR 1 2 4 5 0 0 182,902
RAYTHEON CO COM NEW 755111507   583 5,900 SH   DFND 1 2 3 8 0 5,900 0
REALOGY HLDGS CORP COM 75605Y106   1,500 34,500 SH   OTR 1 2 4 5 0 0 34,500
REALOGY HLDGS CORP COM 75605Y106   44 1,007 SH   DFND 1 2 4 5 6 0 1,007 0
REALTY INCOME CORP COM 756109104   384 9,400 SH   DFND 1 2 4 5 6 0 9,400 0
REALTY INCOME CORP COM 756109104   4,540 111,108 SH   OTR 1 2 4 5 0 0 111,108
RED HAT INC COM 756577102   366 6,900 SH   DFND 1 2 4 5 6 0 6,900 0
RED HAT INC COM 756577102   609 11,500 SH   OTR 1 2 4 5 0 0 11,500
RED ROBIN GOURMET BURGERS IN COM 75689M101   430 6,000 SH   OTR 1 2 4 5 0 0 6,000
REGENCY CTRS CORP COM 758849103   7,942 155,543 SH   OTR 1 2 4 5 0 0 155,543
REGENCY CTRS CORP COM 758849103   643 12,600 SH   DFND 1 2 4 5 6 0 12,600 0
REGENERON PHARMACEUTICALS COM 75886F107   88 292 SH   OTR 11 0 0 292
REGENERON PHARMACEUTICALS COM 75886F107   541 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
REGENERON PHARMACEUTICALS COM 75886F107   2,520 8,391 SH   OTR 1 2 4 5 0 0 8,391
REGIONAL MGMT CORP COM 75902K106   502 20,377 SH   OTR 1 2 4 5 0 0 20,377
REGIONS FINL CORP NEW COM 7591EP100   5,360 482,464 SH   DFND 1 2 4 5 6 0 482,464 0
REGIONS FINL CORP NEW COM 7591EP100   896 80,679 SH   OTR 1 2 4 5 0 0 80,679
REINSURANCE GROUP AMER INC COM NEW 759351604   1,162 14,592 SH   DFND 1 2 4 5 6 0 14,592 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   575 8,133 SH   DFND 1 2 4 5 6 0 8,133 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,758 24,880 SH   OTR 11 0 0 24,880
RENAISSANCERE HOLDINGS LTD COM G7496G103   470 4,815 SH   OTR 11 0 0 4,815
RENAISSANCERE HOLDINGS LTD COM G7496G103   254 2,600 SH   OTR 1 2 4 5 0 0 2,600
RENAISSANCERE HOLDINGS LTD COM G7496G103   78 800 SH   DFND 1 2 4 5 6 0 800 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   1,390 115,898 SH   OTR 1 2 4 5 0 0 115,898
RENTECH NITROGEN PARTNERS L COM UNIT 760113100   473 25,410 SH   DFND 1 2 3 7 0 25,410 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100   119 6,369 SH   OTR 1 2 4 5 0 6,369 0
REPLIGEN CORP COM 759916109   1,032 80,286 SH   OTR 1 2 4 5 0 0 80,286
REPUBLIC AWYS HLDGS INC COM 760276105   83 9,100 SH   DFND 1 2 3 8 0 9,100 0
REPUBLIC AWYS HLDGS INC COM 760276105   4,916 537,804 SH   OTR 1 2 4 5 0 0 537,804
REPUBLIC SVCS INC COM 760759100   1,640 48,009 SH   DFND 1 2 4 5 6 0 48,009 0
REPUBLIC SVCS INC COM 760759100   567 16,605 SH   OTR 1 2 4 5 0 0 16,605
RESMED INC COM 761152107   173,845 3,890,021 SH   DFND 1 2 3 8 0 3,890,021 0
RESMED INC COM 761152107   398 8,900 SH   OTR 1 2 4 5 0 0 8,900
RESMED INC COM 761152107   7,408 165,772 SH   DFND 1 2 3 8 10 0 165,772 0
RESMED INC COM 761152107   54 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
RESOLUTE FST PRODS INC COM 76117W109   102 5,100 SH   DFND 1 2 3 8 0 5,100 0
RESOLUTE FST PRODS INC COM 76117W109   2,071 103,098 SH   OTR 1 2 4 5 0 0 103,098
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,676 848,445 SH   DFND 1 2 3 7 0 848,445 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   57 3,797 SH   DFND 1 2 3 8 10 0 3,797 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   283 18,912 SH   OTR 1 2 4 5 0 6,836 12,076
REX AMERICAN RESOURCES CORP COM 761624105   502 8,798 SH   OTR 1 2 4 5 0 0 8,798
REYNOLDS AMERICAN INC COM 761713106   1,036 19,400 SH   OTR 1 2 4 5 0 0 19,400
REYNOLDS AMERICAN INC COM 761713106   73 1,366 SH   OTR 11 0 0 1,366
REYNOLDS AMERICAN INC COM 761713106   2,897 54,235 SH   DFND 1 2 4 5 6 0 54,235 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   117 30,200 SH   OTR 1 2 4 5 0 0 30,200
RLJ LODGING TR COM 74965L101   2,830 105,822 SH   OTR 1 2 4 5 0 0 105,822
ROBERT HALF INTL INC COM 770323103   46 1,100 SH   DFND 1 2 4 5 6 0 1,100 0
ROBERT HALF INTL INC COM 770323103   672 16,000 SH   OTR 1 2 4 5 0 0 16,000
ROCK-TENN CO CL A 772739207   53 500 SH   DFND 1 2 4 5 6 0 500 0
ROCK-TENN CO CL A 772739207   886 8,400 SH   OTR 1 2 4 5 0 0 8,400
ROCK-TENN CO CL A 772739207   93 878 SH   OTR 11 0 0 878
ROCKWELL AUTOMATION INC COM 773903109   1,308 10,500 SH   OTR 11 0 0 10,500
ROCKWELL AUTOMATION INC COM 773903109   1,523 12,230 SH   DFND 1 2 4 5 6 0 12,230 0
ROCKWELL AUTOMATION INC COM 773903109   2,567 20,611 SH   OTR 1 2 4 5 0 0 20,611
ROCKWELL COLLINS INC COM 774341101   1,578 19,803 SH   DFND 1 2 4 5 6 0 19,803 0
ROCKWELL COLLINS INC COM 774341101   609 7,644 SH   OTR 1 2 4 5 0 0 7,644
ROPER INDS INC NEW COM 776696106   427 3,200 SH   DFND 1 2 4 5 6 0 3,200 0
ROPER INDS INC NEW COM 776696106   1,602 12,000 SH   OTR 1 2 4 5 0 0 12,000
ROPER INDS INC NEW COM 776696106   2,244 16,810 SH   OTR 11 0 0 16,810
ROSS STORES INC COM 778296103   2,884 40,298 SH   DFND 1 2 4 5 6 0 40,298 0
ROSS STORES INC COM 778296103   909 12,700 SH   OTR 1 2 4 5 0 0 12,700
ROWAN COMPANIES PLC SHS CL A G7665A101   67 2,000 SH   DFND 1 2 4 5 6 0 2,000 0
ROWAN COMPANIES PLC SHS CL A G7665A101   232 6,900 SH   OTR 1 2 4 5 0 0 6,900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   186 3,400 SH   DFND 1 2 3 8 0 3,400 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,282 23,500 SH   OTR 11 0 0 23,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,058 92,700 SH   OTR 1 2 4 5 0 0 92,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   601 11,013 SH   DFND 1 2 4 5 6 0 11,013 0
RPX CORP COM 74972G103   158 9,700 SH   DFND 1 2 3 8 0 9,700 0
RPX CORP COM 74972G103   4,555 279,782 SH   OTR 1 2 4 5 0 0 279,782
RUTHS HOSPITALITY GROUP INC COM 783332109   518 42,841 SH   OTR 1 2 4 5 0 0 42,841
RYDER SYS INC COM 783549108   871 10,899 SH   DFND 1 2 4 5 6 0 10,899 0
SAFEWAY INC COM NEW 786514208   4,191 113,444 SH   DFND 1 2 4 5 6 0 113,444 0
SAFEWAY INC COM NEW 786514208   539 14,600 SH   OTR 1 2 4 5 0 0 14,600
SALESFORCE COM INC COM 79466L302   805 14,100 SH   DFND 1 2 4 5 6 0 14,100 0
SALESFORCE COM INC COM 79466L302   14,596 255,665 SH   OTR 1 2 4 5 0 0 255,665
SALESFORCE COM INC COM 79466L302   622 10,900 SH   DFND 1 2 3 8 0 10,900 0
SALESFORCE COM INC COM 79466L302   245 4,300 SH   OTR 11 0 0 4,300
SALLY BEAUTY HLDGS INC COM 79546E104   3,106 113,360 SH   OTR 1 2 4 5 0 0 113,360
SANDERSON FARMS INC COM 800013104   755 9,615 SH   DFND 1 2 3 7 0 9,615 0
SANDERSON FARMS INC COM 800013104   440 5,600 SH   DFND 1 2 3 8 0 5,600 0
SANDERSON FARMS INC COM 800013104   9,971 127,040 SH   OTR 1 2 4 5 0 2,374 124,666
SANDISK CORP COM 80004C101   1,582 19,488 SH   DFND 1 2 4 5 6 0 19,488 0
SANDISK CORP COM 80004C101   1,064 13,100 SH   OTR 1 2 4 5 0 0 13,100
SANFILIPPO JOHN B & SON INC COM 800422107   543 23,599 SH   OTR 1 2 4 5 0 0 23,599
SASOL LTD SPONSORED ADR 803866300   615 11,000 SH   OTR 1 2 4 5 0 0 11,000
SAUL CTRS INC COM 804395101   272 5,750 SH   OTR 1 2 4 5 0 0 5,750
SBA COMMUNICATIONS CORP COM 78388J106   382 4,200 SH   DFND 1 2 4 5 6 0 4,200 0
SBA COMMUNICATIONS CORP COM 78388J106   21,837 240,077 SH   OTR 1 2 4 5 0 0 240,077
SBA COMMUNICATIONS CORP COM 78388J106   249 2,732 SH   OTR 11 0 0 2,732
SCANA CORP NEW COM 80589M102   1,611 31,389 SH   DFND 1 2 4 5 6 0 31,389 0
SCANA CORP NEW COM 80589M102   1,178 22,951 SH   OTR 1 2 4 5 0 0 22,951
SCANA CORP NEW COM 80589M102   100 1,951 SH   OTR 11 0 0 1,951
SCHEIN HENRY INC COM 806407102   60 500 SH   DFND 1 2 4 5 6 0 500 0
SCHEIN HENRY INC COM 806407102   7,798 65,332 SH   OTR 1 2 4 5 0 0 65,332
SCHLUMBERGER LTD COM 806857108   50,182 514,684 SH   DFND 1 2 3 7 0 495,139 19,545
SCHLUMBERGER LTD COM 806857108   2,904 29,788 SH   OTR 11 0 0 29,788
SCHLUMBERGER LTD COM 806857108   23,976 245,908 SH   OTR 1 2 4 5 0 25,748 220,160
SCHLUMBERGER LTD COM 806857108   263 2,700 SH   DFND 1 2 3 8 0 2,700 0
SCHLUMBERGER LTD COM 806857108   10,648 109,210 SH   DFND 1 2 4 5 6 0 109,210 0
SCHWAB CHARLES CORP NEW COM 808513105   2,512 91,912 SH   DFND 1 2 4 5 6 0 91,912 0
SCHWAB CHARLES CORP NEW COM 808513105   4,097 149,913 SH   OTR 1 2 4 5 0 0 149,913
SCHWAB CHARLES CORP NEW COM 808513105   6,334 231,773 SH   OTR 11 0 0 231,773
SCICLONE PHARMACEUTICALS INC COM 80862K104   231 50,671 SH   OTR 1 2 4 5 0 0 50,671
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   1,512 19,913 SH   OTR 1 2 4 5 0 0 19,913
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   281 3,700 SH   OTR 11 0 0 3,700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   53 700 SH   DFND 1 2 3 8 0 700 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   61 800 SH   DFND 1 2 4 5 6 0 800 0
SEACHANGE INTL INC COM 811699107   474 45,430 SH   OTR 1 2 4 5 0 0 45,430
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   881 29,362 SH   OTR 1 2 4 5 0 0 29,362
SEAGATE TECHNOLOGY PLC SHS G7945M107   3,215 57,246 SH   DFND 1 2 4 5 6 0 57,246 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   2,446 43,563 SH   OTR 1 2 4 5 0 0 43,563
SEALED AIR CORP NEW COM 81211K100   59 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
SEALED AIR CORP NEW COM 81211K100   383 11,642 SH   OTR 1 2 4 5 0 0 11,642
SEALED AIR CORP NEW COM 81211K100   93 2,829 SH   OTR 11 0 0 2,829
SEARS HLDGS CORP COM 812350106   96 2,000 SH   OTR 1 2 4 5 0 0 2,000
SEARS HLDGS CORP COM 812350106   573 11,988 SH   DFND 1 2 4 5 6 0 11,988 0
SEATTLE GENETICS INC COM 812578102   1,472 32,300 SH   OTR 11 0 0 32,300
SEATTLE GENETICS INC COM 812578102   415 9,100 SH   DFND 1 2 3 8 0 9,100 0
SEATTLE GENETICS INC COM 812578102   10,214 224,185 SH   OTR 1 2 4 5 0 0 224,185
SEI INVESTMENTS CO COM 784117103   67 2,000 SH   DFND 1 2 4 5 6 0 2,000 0
SEI INVESTMENTS CO COM 784117103   572 17,000 SH   OTR 1 2 4 5 0 0 17,000
SELECT MED HLDGS CORP COM 81619Q105   66 5,300 SH   DFND 1 2 3 8 0 5,300 0
SELECT MED HLDGS CORP COM 81619Q105   2,212 177,670 SH   OTR 1 2 4 5 0 0 177,670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,845 82,606 SH   OTR 1 2 4 5 0 0 82,606
SEMGROUP CORP CL A 81663A105   2,511 38,237 SH   OTR 1 2 4 5 0 0 38,237
SEMPRA ENERGY COM 816851109   23,578 243,671 SH   OTR 1 2 4 5 0 0 243,671
SEMPRA ENERGY COM 816851109   343 3,544 SH   OTR 11 0 0 3,544
SEMPRA ENERGY COM 816851109   2,400 24,805 SH   DFND 1 2 4 5 6 0 24,805 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   2,055 91,435 SH   OTR 1 2 4 5 0 0 91,435
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106   60 1,400 SH   DFND 1 2 4 5 6 0 1,400 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106   345 8,100 SH   OTR 1 2 4 5 0 0 8,100
SERVICENOW INC COM 81762P102   18 300 SH   DFND 1 2 4 5 6 0 300 0
SERVICENOW INC COM 81762P102   449 7,500 SH   OTR 1 2 4 5 0 0 7,500
SESA STERLITE LTD SPONSORED ADR 78413F103   1,997 160,799 SH   DFND 1 2 4 5 6 0 75,966 84,833
SESA STERLITE LTD SPONSORED ADR 78413F103   183 14,770 SH   OTR 1 2 4 5 0 0 14,770
SHERWIN WILLIAMS CO COM 824348106   212 1,073 SH   OTR 11 0 0 1,073
SHERWIN WILLIAMS CO COM 824348106   1,721 8,731 SH   DFND 1 2 4 5 6 0 8,731 0
SHERWIN WILLIAMS CO COM 824348106   1,038 5,267 SH   OTR 1 2 4 5 0 0 5,267
SHOE CARNIVAL INC COM 824889109   620 26,900 SH   OTR 1 2 4 5 0 0 26,900
SHORETEL INC COM 825211105   335 38,924 SH   OTR 1 2 4 5 0 0 38,924
SIGMA ALDRICH CORP COM 826552101   588 6,300 SH   DFND 1 2 4 5 6 0 6,300 0
SIGMA ALDRICH CORP COM 826552101   682 7,300 SH   OTR 1 2 4 5 0 0 7,300
SIGMA ALDRICH CORP COM 826552101   1,058 11,327 SH   OTR 11 0 0 11,327
SIMON PPTY GROUP INC NEW COM 828806109   72,857 444,251 SH   DFND 1 2 3 7 0 444,251 0
SIMON PPTY GROUP INC NEW COM 828806109   405 2,470 SH   DFND 1 2 3 8 10 0 2,470 0
SIMON PPTY GROUP INC NEW COM 828806109   1,428 8,705 SH   DFND 1 2 4 5 6 0 8,705 0
SIMON PPTY GROUP INC NEW COM 828806109   85,084 518,802 SH   OTR 1 2 4 5 0 3,485 515,317
SIMON PPTY GROUP INC NEW COM 828806109   335 2,044 SH   OTR 11 0 0 2,044
SINA CORP ORD G81477104   23,564 390,065 SH   OTR 1 2 4 5 0 0 390,065
SINOVAC BIOTECH LTD SHS P8696W104   202 28,033 SH   OTR 1 2 4 5 0 0 28,033
SIRIUS XM HLDGS INC COM 82968B103   289 90,300 SH   DFND 1 2 4 5 6 0 90,300 0
SIRIUS XM HLDGS INC COM 82968B103   613 191,600 SH   OTR 1 2 4 5 0 0 191,600
SIRONA DENTAL SYSTEMS INC COM 82966C103   2,280 30,534 SH   OTR 1 2 4 5 0 0 30,534
SJW CORP COM 784305104   2,145 72,575 SH   OTR 1 2 4 5 0 0 72,575
SK TELECOM LTD SPONSORED ADR 78440P108   406 18,000 SH   DFND 1 2 3 8 0 18,000 0
SK TELECOM LTD SPONSORED ADR 78440P108   4,471 198,102 SH   DFND 1 2 4 5 6 0 113,930 84,172
SK TELECOM LTD SPONSORED ADR 78440P108   8,281 366,921 SH   OTR 1 2 4 5 0 0 366,921
SKULLCANDY INC COM 83083J104   542 59,076 SH   OTR 1 2 4 5 0 0 59,076
SKYWEST INC COM 830879102   3,141 246,186 SH   OTR 1 2 4 5 0 0 246,186
SKYWEST INC COM 830879102   137 10,700 SH   DFND 1 2 3 8 0 10,700 0
SL GREEN RLTY CORP COM 78440X101   594 5,900 SH   DFND 1 2 4 5 6 0 5,900 0
SL GREEN RLTY CORP COM 78440X101   31,062 308,704 SH   OTR 1 2 4 5 0 0 308,704
SLM CORP COM 78442P106   490 20,000 SH   DFND 1 2 4 5 6 0 20,000 0
SLM CORP COM 78442P106   6,838 279,350 SH   OTR 1 2 4 5 0 0 279,350
SMITH & WESSON HLDG CORP COM 831756101   75 5,100 SH   DFND 1 2 3 8 0 5,100 0
SMITH & WESSON HLDG CORP COM 831756101   2,490 170,282 SH   OTR 1 2 4 5 0 0 170,282
SMUCKER J M CO COM NEW 832696405   829 8,525 SH   OTR 11 0 0 8,525
SMUCKER J M CO COM NEW 832696405   1,460 15,015 SH   DFND 1 2 4 5 6 0 15,015 0
SMUCKER J M CO COM NEW 832696405   593 6,100 SH   OTR 1 2 4 5 0 0 6,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   133 4,200 SH   OTR 11 0 0 4,200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   6,983 219,999 SH   OTR 1 2 4 5 0 7,730 212,269
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   1,009 31,795 SH   DFND 1 2 3 7 0 31,795 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   219 6,900 SH   DFND 1 2 3 8 0 6,900 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   407 12,826 SH   DFND 1 2 4 5 6 0 0 12,826
SOHU COM INC COM 83408W103   9,580 147,188 SH   OTR 1 2 4 5 0 0 147,188
SONOCO PRODS CO COM 835495102   127 3,100 SH   DFND 1 2 3 8 0 3,100 0
SONOCO PRODS CO COM 835495102   2,713 66,141 SH   OTR 1 2 4 5 0 0 66,141
SOUFUN HLDGS LTD ADR 836034108   889 13,000 SH   OTR 1 2 4 5 0 0 13,000
SOUTHERN CO COM 842587107   10,235 232,924 SH   OTR 1 2 4 5 0 0 232,924
SOUTHERN CO COM 842587107   677 15,405 SH   OTR 11 0 0 15,405
SOUTHERN CO COM 842587107   4,978 113,286 SH   DFND 1 2 4 5 6 0 113,286 0
SOUTHERN CO COM 842587107   97 2,200 SH   DFND 1 2 3 8 0 2,200 0
SOUTHERN COPPER CORP COM 84265V105   2,859 98,223 SH   DFND 1 2 4 5 6 0 98,223 0
SOUTHERN COPPER CORP COM 84265V105   1,802 61,899 SH   OTR 1 2 4 5 0 55,899 6,000
SOUTHERN COPPER CORP COM 84265V105   27,920 959,124 SH   DFND 1 2 3 7 0 912,076 47,048
SOUTHWEST AIRLS CO COM 844741108   179 7,600 SH   DFND 1 2 3 8 0 7,600 0
SOUTHWEST AIRLS CO COM 844741108   1,910 80,892 SH   DFND 1 2 4 5 6 0 80,892 0
SOUTHWEST AIRLS CO COM 844741108   10,018 424,301 SH   OTR 1 2 4 5 0 0 424,301
SOUTHWESTERN ENERGY CO COM 845467109   2,448 53,200 SH   OTR 11 0 0 53,200
SOUTHWESTERN ENERGY CO COM 845467109   947 20,589 SH   DFND 1 2 4 5 6 0 20,589 0
SOUTHWESTERN ENERGY CO COM 845467109   1,601 34,800 SH   OTR 1 2 4 5 0 0 34,800
SOVRAN SELF STORAGE INC COM 84610H108   1,168 15,902 SH   OTR 1 2 4 5 0 0 15,902
SPDR GOLD TRUST GOLD SHS 78463V107   2,472 20,000 SH   OTR 11 0 0 20,000
SPDR GOLD TRUST GOLD SHS 78463V107   563 4,556 SH   OTR 1 2 4 5 0 0 4,556
SPECTRA ENERGY CORP COM 847560109   2,657 71,918 SH   DFND 1 2 4 5 6 0 71,918 0
SPECTRA ENERGY CORP COM 847560109   1,962 53,125 SH   OTR 1 2 4 5 0 0 53,125
SPECTRA ENERGY CORP COM 847560109   2,236 60,524 SH   OTR 11 0 0 60,524
SPEED COMM INC COM 84764T106   624 171,400 SH   OTR 1 2 4 5 0 0 171,400
SPIRIT RLTY CAP INC NEW COM 84860W102   2,860 260,500 SH   OTR 1 2 4 5 0 0 260,500
SPLUNK INC COM 848637104   4,903 68,588 SH   OTR 1 2 4 5 0 0 68,588
SPLUNK INC COM 848637104   250 3,500 SH   DFND 1 2 3 8 0 3,500 0
SPRINT CORP COM SER 1 85207U105   134 14,538 SH   OTR 11 0 0 14,538
SPRINT CORP COM SER 1 85207U105   244 26,500 SH   DFND 1 2 4 5 6 0 26,500 0
SPRINT CORP COM SER 1 85207U105   514 55,907 SH   OTR 1 2 4 5 0 0 55,907
SPX CORP COM 784635104   229 2,325 SH   DFND 1 2 4 5 6 0 2,325 0
SPX CORP COM 784635104   344 3,500 SH   OTR 1 2 4 5 0 0 3,500
ST JUDE MED INC COM 790849103   2,429 37,140 SH   DFND 1 2 4 5 6 0 37,140 0
ST JUDE MED INC COM 790849103   7,433 113,666 SH   OTR 1 2 4 5 0 0 113,666
ST JUDE MED INC COM 790849103   89 1,366 SH   OTR 11 0 0 1,366
STAG INDL INC COM 85254J102   639 26,500 SH   OTR 1 2 4 5 0 0 26,500
STANDARD MTR PRODS INC COM 853666105   597 16,700 SH   OTR 1 2 4 5 0 0 16,700
STANLEY BLACK & DECKER INC COM 854502101   8,169 100,551 SH   OTR 1 2 4 5 0 0 100,551
STANLEY BLACK & DECKER INC COM 854502101   1,610 19,820 SH   DFND 1 2 4 5 6 0 19,820 0
STANLEY BLACK & DECKER INC COM 854502101   349 4,300 SH   DFND 1 2 3 8 0 4,300 0
STAPLES INC COM 855030102   1,694 149,420 SH   DFND 1 2 4 5 6 0 149,420 0
STAPLES INC COM 855030102   457 40,269 SH   OTR 1 2 4 5 0 0 40,269
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105   302 51,540 SH   OTR 1 2 4 5 0 0 51,540
STARBUCKS CORP COM 855244109   470 6,400 SH   DFND 1 2 3 8 0 6,400 0
STARBUCKS CORP COM 855244109   5,352 72,930 SH   DFND 1 2 4 5 6 0 72,930 0
STARBUCKS CORP COM 855244109   15,572 212,200 SH   OTR 1 2 4 5 0 0 212,200
STARBUCKS CORP COM 855244109   3,234 44,072 SH   OTR 11 0 0 44,072
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   478 6,000 SH   DFND 1 2 3 8 0 6,000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   1,697 21,315 SH   DFND 1 2 4 5 6 0 21,315 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   10,994 138,117 SH   OTR 1 2 4 5 0 0 138,117
STARZ COM SER A 85571Q102   1,584 49,046 SH   DFND 1 2 4 5 6 0 49,046 0
STATE STR CORP COM 857477103   4,073 58,558 SH   DFND 1 2 4 5 6 0 58,558 0
STATE STR CORP COM 857477103   24,390 350,676 SH   OTR 1 2 4 5 0 0 350,676
STATE STR CORP COM 857477103   135 1,944 SH   OTR 11 0 0 1,944
STEEL DYNAMICS INC COM 858119100   750 42,167 SH   DFND 1 2 4 5 6 0 42,167 0
STEEL DYNAMICS INC COM 858119100   559 31,442 SH   OTR 1 2 4 5 0 0 31,442
STERICYCLE INC COM 858912108   2,707 23,822 SH   OTR 11 0 0 23,822
STERICYCLE INC COM 858912108   557 4,900 SH   OTR 1 2 4 5 0 0 4,900
STERICYCLE INC COM 858912108   432 3,800 SH   DFND 1 2 4 5 6 0 3,800 0
STILLWATER MNG CO COM 86074Q102   23,050 1,556,394 SH   OTR 1 2 4 5 0 133,001 1,423,393
STILLWATER MNG CO COM 86074Q102   1,204 81,280 SH   OTR 11 0 0 81,280
STILLWATER MNG CO COM 86074Q102   37,499 2,532,037 SH   DFND 1 2 3 7 0 2,416,896 115,141
STRATASYS LTD SHS M85548101   2,857 26,926 SH   OTR 1 2 4 5 0 0 26,926
STRATEGIC HOTELS & RESORTS I COM 86272T106   4,308 422,786 SH   OTR 1 2 4 5 0 0 422,786
STRYKER CORP COM 863667101   2,690 33,015 SH   DFND 1 2 4 5 6 0 33,015 0
STRYKER CORP COM 863667101   4,808 59,020 SH   OTR 1 2 4 5 0 0 59,020
STRYKER CORP COM 863667101   64 780 SH   OTR 11 0 0 780
SUMMIT HOTEL PPTYS COM 866082100   584 62,900 SH   OTR 1 2 4 5 0 0 62,900
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102   656 15,301 SH   OTR 1 2 4 5 0 0 15,301
SUN CMNTYS INC COM 866674104   2,116 46,939 SH   OTR 1 2 4 5 0 0 46,939
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101   646 22,076 SH   OTR 1 2 4 5 0 0 22,076
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,968 289,015 SH   OTR 1 2 4 5 0 0 289,015
SUNTRUST BKS INC COM 867914103   4,104 103,131 SH   DFND 1 2 4 5 6 0 103,131 0
SUNTRUST BKS INC COM 867914103   1,285 32,303 SH   OTR 1 2 4 5 0 0 32,303
SUPERIOR ENERGY SVCS INC COM 868157108   89 2,900 SH   DFND 1 2 4 5 6 0 2,900 0
SUPERIOR ENERGY SVCS INC COM 868157108   421 13,700 SH   OTR 1 2 4 5 0 0 13,700
SUPERIOR ENERGY SVCS INC COM 868157108   1,506 48,951 SH   OTR 11 0 0 48,951
SUPERVALU INC COM 868536103   298 43,630 SH   DFND 1 2 4 5 6 0 43,630 0
SYMANTEC CORP COM 871503108   1,723 86,264 SH   DFND 1 2 4 5 6 0 86,264 0
SYMANTEC CORP COM 871503108   8,112 406,180 SH   OTR 1 2 4 5 0 0 406,180
SYMETRA FINL CORP COM 87151Q106   795 40,100 SH   OTR 1 2 4 5 0 0 40,100
SYNERGY RES CORP COM 87164P103   830 77,200 SH   OTR 1 2 4 5 0 0 77,200
SYNGENTA AG SPONSORED ADR 87160A100   7,935 104,710 SH   DFND 1 2 3 7 0 104,710 0
SYNGENTA AG SPONSORED ADR 87160A100   1,949 25,715 SH   OTR 1 2 4 5 0 25,715 0
SYNNEX CORP COM 87162W100   55 900 SH   DFND 1 2 3 8 0 900 0
SYNNEX CORP COM 87162W100   448 7,388 SH   OTR 1 2 4 5 0 0 7,388
SYNOPSYS INC COM 871607107   674 17,538 SH   DFND 1 2 4 5 6 0 17,538 0
SYNOPSYS INC COM 871607107   338 8,800 SH   OTR 1 2 4 5 0 0 8,800
SYPRIS SOLUTIONS INC COM 871655106   176 63,698 SH   OTR 1 2 4 5 0 0 63,698
SYSCO CORP COM 871829107   67 1,853 SH   OTR 11 0 0 1,853
SYSCO CORP COM 871829107   7,750 214,501 SH   OTR 1 2 4 5 0 0 214,501
SYSCO CORP COM 871829107   5,120 141,706 SH   DFND 1 2 3 8 0 4,500 137,206
SYSCO CORP COM 871829107   7,668 212,216 SH   DFND 1 2 4 5 6 0 212,216 0
TABLEAU SOFTWARE INC CL A 87336U105   1,077 14,150 SH   OTR 1 2 4 5 0 0 14,150
TABLEAU SOFTWARE INC CL A 87336U105   297 3,900 SH   OTR 11 0 0 3,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   555 27,700 SH   DFND 1 2 3 8 0 27,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   3,023 150,982 SH   DFND 1 2 3 8 10 0 150,982 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   14,695 734,014 SH   OTR 1 2 4 5 0 0 734,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   2,770 138,359 SH   OTR 11 0 0 138,359
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105   927 25,472 SH   OTR 1 2 4 5 0 0 25,472
TANGER FACTORY OUTLET CTRS I COM 875465106   1,603 45,805 SH   OTR 1 2 4 5 0 0 45,805
TARGET CORP COM 87612E106   7,424 122,697 SH   DFND 1 2 4 5 6 0 122,697 0
TARGET CORP COM 87612E106   49,231 813,608 SH   OTR 1 2 4 5 0 0 813,608
TARGET CORP COM 87612E106   2,668 44,086 SH   OTR 11 0 0 44,086
TATA MTRS LTD SPONSORED ADR 876568502   4,944 139,616 SH   OTR 1 2 4 5 0 0 139,616
TAUBMAN CTRS INC COM 876664103   21,438 302,842 SH   DFND 1 2 3 7 0 302,842 0
TAUBMAN CTRS INC COM 876664103   141 1,992 SH   DFND 1 2 3 8 10 0 1,992 0
TAUBMAN CTRS INC COM 876664103   7,590 107,219 SH   OTR 1 2 4 5 0 2,290 104,929
TD AMERITRADE HLDG CORP COM 87236Y108   441 13,000 SH   OTR 1 2 4 5 0 0 13,000
TD AMERITRADE HLDG CORP COM 87236Y108   1,567 46,164 SH   DFND 1 2 4 5 6 0 46,164 0
TE CONNECTIVITY LTD REG SHS H84989104   3,110 51,649 SH   DFND 1 2 4 5 6 0 51,649 0
TE CONNECTIVITY LTD REG SHS H84989104   1,645 27,325 SH   OTR 1 2 4 5 0 0 27,325
TECH DATA CORP COM 878237106   1,356 22,252 SH   DFND 1 2 4 5 6 0 22,252 0
TECHNE CORP COM 878377100   829 9,708 SH   DFND 1 2 3 8 0 9,708 0
TECHNE CORP COM 878377100   742 8,692 SH   DFND 1 2 3 8 10 0 8,692 0
TEEKAY CORPORATION COM Y8564W103   2,211 39,311 SH   OTR 1 2 4 5 0 0 39,311
TELECOMMUNICATION SYS INC CL A 87929J103   126 54,866 SH   OTR 1 2 4 5 0 0 54,866
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   3,156 148,588 SH   OTR 1 2 4 5 0 0 148,588
TELENAV INC COM 879455103   191 31,990 SH   OTR 1 2 4 5 0 0 31,990
TELEPHONE & DATA SYS INC COM NEW 879433829   720 27,485 SH   DFND 1 2 4 5 6 0 27,485 0
TENARIS S A SPONSORED ADR 88031M109   4,398 99,400 SH   OTR 1 2 4 5 0 0 99,400
TERADATA CORP DEL COM 88076W103   2,990 60,785 SH   OTR 1 2 4 5 0 0 60,785
TERADATA CORP DEL COM 88076W103   49 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
TERADYNE INC COM 880770102   233 11,700 SH   DFND 1 2 3 8 0 11,700 0
TERADYNE INC COM 880770102   4,901 246,430 SH   OTR 1 2 4 5 0 0 246,430
TEREX CORP NEW COM 880779103   248 5,600 SH   DFND 1 2 3 8 0 5,600 0
TEREX CORP NEW COM 880779103   5,195 117,270 SH   OTR 1 2 4 5 0 0 117,270
TERNIUM SA SPON ADR 880890108   1,097 37,083 SH   DFND 1 2 4 5 6 0 37,083 0
TERNIUM SA SPON ADR 880890108   494 16,710 SH   OTR 1 2 4 5 0 0 16,710
TERRENO RLTY CORP COM 88146M101   198 10,455 SH   OTR 1 2 4 5 0 0 10,455
TESARO INC COM 881569107   318 10,800 SH   OTR 1 2 4 5 0 0 10,800
TESCO CORP COM 88157K101   279 15,076 SH   OTR 1 2 4 5 0 0 15,076
TESLA MTRS INC COM 88160R101   369 1,771 SH   DFND 1 2 4 5 6 0 1,771 0
TESLA MTRS INC COM 88160R101   7,951 38,143 SH   OTR 1 2 4 5 0 0 38,143
TESLA MTRS INC COM 88160R101   334 1,600 SH   DFND 1 2 3 8 0 1,600 0
TESORO CORP COM 881609101   1,320 26,095 SH   DFND 1 2 4 5 6 0 26,095 0
TESORO CORP COM 881609101   651 12,877 SH   OTR 1 2 4 5 0 0 12,877
TETRAPHASE PHARMACEUTICALS I COM 88165N105   150 13,800 SH   OTR 1 2 4 5 0 0 13,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,957 37,043 SH   OTR 1 2 4 5 0 0 37,043
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,970 56,200 SH   OTR 11 0 0 56,200
TEXAS INSTRS INC COM 882508104   5,910 125,313 SH   DFND 1 2 4 5 6 0 125,313 0
TEXAS INSTRS INC COM 882508104   3,112 65,980 SH   OTR 1 2 4 5 0 0 65,980
TEXAS INSTRS INC COM 882508104   825 17,498 SH   OTR 11 0 0 17,498
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   608 15,900 SH   OTR 1 2 4 5 0 0 15,900
TEXTRON INC COM 883203101   669 17,020 SH   OTR 1 2 4 5 0 0 17,020
TEXTURA CORP COM 883211104   449 17,800 SH   OTR 1 2 4 5 0 0 17,800
TGC INDS INC COM NEW 872417308   67 11,262 SH   OTR 1 2 4 5 0 0 11,262
THE ADT CORPORATION COM 00101J106   706 23,580 SH   DFND 1 2 4 5 6 0 23,580 0
THE ADT CORPORATION COM 00101J106   2,074 69,244 SH   OTR 1 2 4 5 0 0 69,244
THERAVANCE INC COM 88338T104   1,942 62,770 SH   OTR 1 2 4 5 0 0 62,770
THERAVANCE INC COM 88338T104   90 2,900 SH   DFND 1 2 3 8 0 2,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,969 16,378 SH   OTR 11 0 0 16,378
THERMO FISHER SCIENTIFIC INC COM 883556102   3,855 32,063 SH   DFND 1 2 4 5 6 0 32,063 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,105 108,987 SH   OTR 1 2 4 5 0 0 108,987
TIBCO SOFTWARE INC COM 88632Q103   1,554 76,480 SH   OTR 1 2 4 5 0 0 76,480
TIBCO SOFTWARE INC COM 88632Q103   1,867 91,860 SH   OTR 11 0 0 91,860
TIFFANY & CO NEW COM 886547108   353 4,100 SH   DFND 1 2 3 8 0 4,100 0
TIFFANY & CO NEW COM 886547108   1,007 11,692 SH   DFND 1 2 4 5 6 0 11,692 0
TIFFANY & CO NEW COM 886547108   7,960 92,400 SH   OTR 1 2 4 5 0 0 92,400
TIM HORTONS INC COM 88706M103   281 5,083 SH   OTR 1 2 4 5 0 0 5,083
TIME WARNER CABLE INC COM 88732J207   161 1,170 SH   OTR 11 0 0 1,170
TIME WARNER CABLE INC COM 88732J207   5,852 42,658 SH   OTR 1 2 4 5 0 0 42,658
TIME WARNER CABLE INC COM 88732J207   7,437 54,212 SH   DFND 1 2 4 5 6 0 54,212 0
TIME WARNER CABLE INC COM 88732J207   233 1,700 SH   DFND 1 2 3 8 0 1,700 0
TIME WARNER INC COM NEW 887317303   14,093 215,714 SH   OTR 1 2 4 5 0 0 215,714
TIME WARNER INC COM NEW 887317303   4,089 62,595 SH   OTR 11 0 0 62,595
TIME WARNER INC COM NEW 887317303   8,730 133,626 SH   DFND 1 2 4 5 6 0 133,626 0
TITAN INTL INC ILL COM 88830M102   779 41,000 SH   OTR 1 2 4 5 0 0 41,000
TIVO INC COM 888706108   280 21,200 SH   DFND 1 2 3 8 0 21,200 0
TIVO INC COM 888706108   6,049 457,188 SH   OTR 1 2 4 5 0 0 457,188
TJX COS INC NEW COM 872540109   2,553 42,100 SH   OTR 1 2 4 5 0 0 42,100
TJX COS INC NEW COM 872540109   183 3,015 SH   OTR 11 0 0 3,015
TJX COS INC NEW COM 872540109   3,938 64,927 SH   DFND 1 2 4 5 6 0 64,927 0
T-MOBILE US INC COM 872590104   805 24,381 SH   OTR 1 2 4 5 0 0 24,381
T-MOBILE US INC COM 872590104   84 2,536 SH   OTR 11 0 0 2,536
T-MOBILE US INC COM 872590104   78 2,362 SH   DFND 1 2 4 5 6 0 2,362 0
TOLL BROTHERS INC COM 889478103   54 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
TOLL BROTHERS INC COM 889478103   341 9,500 SH   OTR 1 2 4 5 0 0 9,500
TORCHMARK CORP COM 891027104   1,141 14,492 SH   DFND 1 2 4 5 6 0 14,492 0
TORCHMARK CORP COM 891027104   1,161 14,750 SH   OTR 1 2 4 5 0 0 14,750
TORCHMARK CORP COM 891027104   861 10,943 SH   OTR 11 0 0 10,943
TORNIER N V SHS N87237108   325 15,300 SH   OTR 1 2 4 5 0 0 15,300
TOTAL SYS SVCS INC COM 891906109   70 2,300 SH   DFND 1 2 4 5 6 0 2,300 0
TOTAL SYS SVCS INC COM 891906109   321 10,542 SH   OTR 1 2 4 5 0 0 10,542
TOWERS WATSON & CO CL A 891894107   445 3,900 SH   OTR 1 2 4 5 0 0 3,900
TOWERS WATSON & CO CL A 891894107   261 2,290 SH   OTR 11 0 0 2,290
TOWERS WATSON & CO CL A 891894107   23 200 SH   DFND 1 2 4 5 6 0 200 0
TRACTOR SUPPLY CO COM 892356106   410 5,800 SH   DFND 1 2 4 5 6 0 5,800 0
TRACTOR SUPPLY CO COM 892356106   600 8,500 SH   OTR 1 2 4 5 0 0 8,500
TRANS WORLD ENTMT CORP COM 89336Q100   69 18,957 SH   OTR 1 2 4 5 0 0 18,957
TRANSDIGM GROUP INC COM 893641100   500 2,700 SH   DFND 1 2 4 5 6 0 2,700 0
TRANSDIGM GROUP INC COM 893641100   537 2,900 SH   OTR 1 2 4 5 0 0 2,900
TRANSOCEAN LTD REG SHS H8817H100   2,250 54,436 SH   OTR 1 2 4 5 0 0 54,436
TRANSOCEAN LTD REG SHS H8817H100   1,809 43,751 SH   DFND 1 2 4 5 6 0 43,751 0
TRAVELERS COMPANIES INC COM 89417E109   1,036 12,176 SH   OTR 11 0 0 12,176
TRAVELERS COMPANIES INC COM 89417E109   7,277 85,515 SH   DFND 1 2 4 5 6 0 85,515 0
TRAVELERS COMPANIES INC COM 89417E109   4,335 50,941 SH   OTR 1 2 4 5 0 0 50,941
TRICO BANCSHARES COM 896095106   583 22,500 SH   OTR 1 2 4 5 0 0 22,500
TRIMBLE NAVIGATION LTD COM 896239100   334 8,600 SH   DFND 1 2 4 5 6 0 8,600 0
TRIMBLE NAVIGATION LTD COM 896239100   591 15,200 SH   OTR 1 2 4 5 0 0 15,200
TRINA SOLAR LIMITED SPON ADR 89628E104   8,249 613,273 SH   OTR 1 2 4 5 0 0 613,273
TRIPADVISOR INC COM 896945201   281 3,100 SH   DFND 1 2 3 8 0 3,100 0
TRIPADVISOR INC COM 896945201   317 3,500 SH   DFND 1 2 4 5 6 0 3,500 0
TRIPADVISOR INC COM 896945201   13,742 151,700 SH   OTR 1 2 4 5 0 0 151,700
TRIPLE-S MGMT CORP CL B 896749108   58 3,600 SH   DFND 1 2 3 8 0 3,600 0
TRIPLE-S MGMT CORP CL B 896749108   1,727 107,002 SH   OTR 1 2 4 5 0 0 107,002
TRULIA INC COM 897888103   2,627 79,117 SH   OTR 1 2 4 5 0 0 79,117
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   1,314 16,096 SH   DFND 1 2 4 5 6 0 16,096 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   580 7,100 SH   OTR 1 2 4 5 0 0 7,100
TURQUOISE HILL RES LTD COM 900435108   311 93,400 SH   OTR 1 2 4 5 0 0 93,400
TWENTY FIRST CENTY FOX INC CL A 90130A101   326 10,200 SH   DFND 1 2 3 8 0 10,200 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   6,134 191,872 SH   DFND 1 2 4 5 6 0 191,872 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   10,749 336,214 SH   OTR 1 2 4 5 0 0 336,214
TWENTY FIRST CENTY FOX INC CL A 90130A101   168 5,268 SH   OTR 11 0 0 5,268
TWENTY FIRST CENTY FOX INC CL B 90130A200   62 2,000 SH   DFND 1 2 4 5 6 0 2,000 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   713 22,900 SH   OTR 1 2 4 5 0 0 22,900
TWITTER INC COM 90184L102   2,203 47,206 SH   OTR 1 2 4 5 0 0 47,206
TWITTER INC COM 90184L102   103 2,200 SH   DFND 1 2 3 8 0 2,200 0
TYCO INTERNATIONAL LTD SHS H89128104   3,553 83,790 SH   DFND 1 2 4 5 6 0 83,790 0
TYCO INTERNATIONAL LTD SHS H89128104   1,194 28,164 SH   OTR 1 2 4 5 0 0 28,164
TYCO INTERNATIONAL LTD SHS H89128104   152 3,595 SH   OTR 11 0 0 3,595
TYSON FOODS INC CL A 902494103   7,758 176,272 SH   DFND 1 2 3 7 0 176,272 0
TYSON FOODS INC CL A 902494103   599 13,600 SH   DFND 1 2 3 8 0 13,600 0
TYSON FOODS INC CL A 902494103   3,289 74,727 SH   DFND 1 2 4 5 6 0 74,727 0
TYSON FOODS INC CL A 902494103   20,186 458,673 SH   OTR 1 2 4 5 0 21,632 437,041
UDR INC COM 902653104   530 20,500 SH   DFND 1 2 4 5 6 0 20,500 0
UDR INC COM 902653104   10,451 404,604 SH   OTR 1 2 4 5 0 0 404,604
UGI CORP NEW COM 902681105   232 5,094 SH   DFND 1 2 4 5 6 0 5,094 0
ULTA SALON COSMETCS & FRAG I COM 90384S303   19 200 SH   DFND 1 2 4 5 6 0 200 0
ULTA SALON COSMETCS & FRAG I COM 90384S303   351 3,600 SH   OTR 1 2 4 5 0 0 3,600
UNDER ARMOUR INC CL A 904311107   275 2,400 SH   DFND 1 2 4 5 6 0 2,400 0
UNDER ARMOUR INC CL A 904311107   1,124 9,800 SH   OTR 1 2 4 5 0 0 9,800
UNIFI INC COM NEW 904677200   344 14,894 SH   OTR 1 2 4 5 0 0 14,894
UNION PAC CORP COM 907818108   12,487 66,540 SH   OTR 1 2 4 5 0 7,760 58,780
UNION PAC CORP COM 907818108   5,821 31,018 SH   OTR 11 0 0 31,018
UNION PAC CORP COM 907818108   7,087 37,767 SH   DFND 1 2 4 5 6 0 37,767 0
UNION PAC CORP COM 907818108   98,951 527,289 SH   DFND 1 2 3 7 0 403,008 124,281
UNISYS CORP COM NEW 909214306   2,114 69,413 SH   OTR 1 2 4 5 0 0 69,413
UNISYS CORP COM NEW 909214306   85 2,800 SH   DFND 1 2 3 8 0 2,800 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   83 4,300 SH   DFND 1 2 3 8 0 4,300 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,397 123,504 SH   OTR 1 2 4 5 0 0 123,504
UNITED CONTL HLDGS INC COM 910047109   855 19,154 SH   DFND 1 2 4 5 6 0 19,154 0
UNITED CONTL HLDGS INC COM 910047109   2,272 50,900 SH   OTR 1 2 4 5 0 0 50,900
UNITED NAT FOODS INC COM 911163103   885 12,484 SH   DFND 1 2 3 8 0 12,484 0
UNITED NAT FOODS INC COM 911163103   801 11,295 SH   DFND 1 2 3 8 10 0 11,295 0
UNITED PARCEL SERVICE INC CL B 911312106   10,983 112,790 SH   OTR 1 2 4 5 0 0 112,790
UNITED PARCEL SERVICE INC CL B 911312106   304 3,122 SH   OTR 11 0 0 3,122
UNITED PARCEL SERVICE INC CL B 911312106   8,285 85,074 SH   DFND 1 2 4 5 6 0 85,074 0
UNITED STATES CELLULAR CORP COM 911684108   156 3,815 SH   DFND 1 2 4 5 6 0 3,815 0
UNITED STATES CELLULAR CORP COM 911684108   1,074 26,197 SH   OTR 1 2 4 5 0 0 26,197
UNITED TECHNOLOGIES CORP COM 913017109   537 4,600 SH   DFND 1 2 3 8 0 4,600 0
UNITED TECHNOLOGIES CORP COM 913017109   10,776 92,225 SH   DFND 1 2 4 5 6 0 92,225 0
UNITED TECHNOLOGIES CORP COM 913017109   29,463 252,163 SH   OTR 1 2 4 5 0 0 252,163
UNITED TECHNOLOGIES CORP COM 913017109   809 6,924 SH   OTR 11 0 0 6,924
UNITED THERAPEUTICS CORP DEL COM 91307C102   489 5,200 SH   DFND 1 2 3 8 0 5,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,816 136,295 SH   OTR 1 2 4 5 0 0 136,295
UNITEDHEALTH GROUP INC COM 91324P102   12,986 158,387 SH   DFND 1 2 4 5 6 0 158,387 0
UNITEDHEALTH GROUP INC COM 91324P102   11,528 140,607 SH   OTR 1 2 4 5 0 0 140,607
UNITEDHEALTH GROUP INC COM 91324P102   2,928 35,712 SH   OTR 11 0 0 35,712
UNIVERSAL CORP VA COM 913456109   638 11,407 SH   OTR 1 2 4 5 0 0 11,407
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   264 6,255 SH   OTR 1 2 4 5 0 0 6,255
UNIVERSAL HLTH SVCS INC CL B 913903100   33 400 SH   DFND 1 2 4 5 6 0 400 0
UNIVERSAL HLTH SVCS INC CL B 913903100   410 5,000 SH   OTR 1 2 4 5 0 0 5,000
UNUM GROUP COM 91529Y106   1,814 51,386 SH   DFND 1 2 4 5 6 0 51,386 0
UNUM GROUP COM 91529Y106   3,251 92,063 SH   OTR 1 2 4 5 0 0 92,063
UNUM GROUP COM 91529Y106   2,980 84,390 SH   OTR 11 0 0 84,390
URBAN OUTFITTERS INC COM 917047102   990 27,150 SH   OTR 1 2 4 5 0 0 27,150
URBAN OUTFITTERS INC COM 917047102   62 1,700 SH   DFND 1 2 4 5 6 0 1,700 0
URS CORP NEW COM 903236107   659 14,008 SH   DFND 1 2 4 5 6 0 14,008 0
URSTADT BIDDLE PPTYS INC CL A 917286205   314 15,179 SH   OTR 1 2 4 5 0 0 15,179
US BANCORP DEL COM NEW 902973304   171 4,000 SH   DFND 1 2 3 8 0 4,000 0
US BANCORP DEL COM NEW 902973304   8,660 202,054 SH   DFND 1 2 4 5 6 0 202,054 0
US BANCORP DEL COM NEW 902973304   28,696 669,520 SH   OTR 1 2 4 5 0 0 669,520
US BANCORP DEL COM NEW 902973304   2,446 57,064 SH   OTR 11 0 0 57,064
V F CORP COM 918204108   1,962 31,708 SH   DFND 1 2 4 5 6 0 31,708 0
V F CORP COM 918204108   1,274 20,592 SH   OTR 1 2 4 5 0 0 20,592
V F CORP COM 918204108   569 9,200 SH   OTR 11 0 0 9,200
VALE S A ADR 91912E105   575 41,600 SH   DFND 1 2 3 8 0 41,600 0
VALE S A ADR 91912E105   5,726 414,008 SH   OTR 1 2 4 5 0 0 414,008
VALE S A ADR 91912E105   282 20,400 SH   OTR 11 0 0 20,400
VALE S A ADR REPSTG PFD 91912E204   94,745 7,610,074 SH   DFND 1 2 3 7 0 7,252,600 357,474
VALE S A ADR REPSTG PFD 91912E204   7,921 636,260 SH   OTR 1 2 4 5 0 431,454 204,806
VALEANT PHARMACEUTICALS INTL COM 91911K102   8,313 63,061 SH   OTR 1 2 4 5 0 0 63,061
VALERO ENERGY CORP NEW COM 91913Y100   1,296 24,400 SH   DFND 1 2 3 8 0 24,400 0
VALERO ENERGY CORP NEW COM 91913Y100   17,704 333,416 SH   DFND 1 2 4 5 6 0 333,416 0
VALERO ENERGY CORP NEW COM 91913Y100   72,370 1,362,904 SH   OTR 1 2 4 5 0 0 1,362,904
VALERO ENERGY CORP NEW COM 91913Y100   140 2,634 SH   OTR 11 0 0 2,634
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102   709 17,896 SH   OTR 1 2 4 5 0 0 17,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,945 319,000 SH   OTR 1 2 4 5 0 0 319,000
VANTIV INC CL A 92210H105   287 9,500 SH   OTR 1 2 4 5 0 0 9,500
VANTIV INC CL A 92210H105   36 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
VARIAN MED SYS INC COM 92220P105   2,544 30,295 SH   DFND 1 2 3 8 0 30,295 0
VARIAN MED SYS INC COM 92220P105   1,835 21,852 SH   DFND 1 2 3 8 10 0 21,852 0
VARIAN MED SYS INC COM 92220P105   59 700 SH   DFND 1 2 4 5 6 0 700 0
VARIAN MED SYS INC COM 92220P105   17,870 212,767 SH   OTR 1 2 4 5 0 0 212,767
VARIAN MED SYS INC COM 92220P105   488 5,813 SH   OTR 11 0 0 5,813
VECTREN CORP COM 92240G101   277 7,041 SH   OTR 1 2 4 5 0 0 7,041
VENTAS INC COM 92276F100   1,381 22,797 SH   DFND 1 2 4 5 6 0 22,797 0
VENTAS INC COM 92276F100   18,629 307,555 SH   OTR 1 2 4 5 0 0 307,555
VERINT SYS INC COM 92343X100   269 5,725 SH   OTR 1 2 4 5 0 0 5,725
VERISIGN INC COM 92343E102   2,566 47,600 SH   OTR 11 0 0 47,600
VERISIGN INC COM 92343E102   8,809 163,400 SH   OTR 1 2 4 5 0 0 163,400
VERISIGN INC COM 92343E102   307 5,700 SH   DFND 1 2 3 8 0 5,700 0
VERISIGN INC COM 92343E102   70 1,300 SH   DFND 1 2 4 5 6 0 1,300 0
VERISK ANALYTICS INC CL A 92345Y106   354 5,900 SH   DFND 1 2 4 5 6 0 5,900 0
VERISK ANALYTICS INC CL A 92345Y106   546 9,100 SH   OTR 1 2 4 5 0 0 9,100
VERIZON COMMUNICATIONS INC COM 92343V104   485 10,200 SH   DFND 1 2 3 8 0 10,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,791 626,250 SH   DFND 1 2 4 5 6 0 626,250 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,240 887,524 SH   OTR 1 2 4 5 0 0 887,524
VERIZON COMMUNICATIONS INC COM 92343V104   8,074 169,684 SH   OTR 11 0 0 169,684
VERTEX PHARMACEUTICALS INC COM 92532F100   6,135 86,757 SH   OTR 1 2 4 5 0 0 86,757
VERTEX PHARMACEUTICALS INC COM 92532F100   1,915 27,075 SH   OTR 11 0 0 27,075
VERTEX PHARMACEUTICALS INC COM 92532F100   205 2,900 SH   DFND 1 2 3 8 0 2,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100   474 6,700 SH   DFND 1 2 4 5 6 0 6,700 0
VIACOM INC NEW CL B 92553P201   331 3,900 SH   DFND 1 2 3 8 0 3,900 0
VIACOM INC NEW CL B 92553P201   4,063 47,804 SH   DFND 1 2 4 5 6 0 47,804 0
VIACOM INC NEW CL B 92553P201   11,910 140,130 SH   OTR 1 2 4 5 0 0 140,130
VIACOM INC NEW CL B 92553P201   3,098 36,453 SH   OTR 11 0 0 36,453
VIMPELCOM LTD SPONSORED ADR 92719A106   1,519 168,193 SH   DFND 1 2 4 5 6 0 168,193 0
VISA INC COM CL A 92826C839   9,207 42,652 SH   DFND 1 2 4 5 6 0 42,652 0
VISA INC COM CL A 92826C839   349,902 1,620,968 SH   SOLE 1,620,968 0 0
VISA INC COM CL A 92826C839   58,419 270,634 SH   OTR 1 2 4 5 0 0 270,634
VISA INC COM CL A 92826C839   259 1,200 SH   DFND 1 2 3 8 0 1,200 0
VISA INC COM CL A 92826C839   7,670 35,533 SH   OTR 11 0 0 35,533
VMWARE INC CL A COM 928563402   1,081 10,012 SH   DFND 1 2 4 5 6 0 10,012 0
VMWARE INC CL A COM 928563402   843 7,800 SH   OTR 1 2 4 5 0 0 7,800
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   597 16,227 SH   OTR 1 2 4 5 0 0 16,227
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   709 19,248 SH   OTR 11 0 0 19,248
VOLCANO CORPORATION COM 928645100   227 11,500 SH   OTR 1 2 4 5 0 0 11,500
VORNADO RLTY TR SH BEN INT 929042109   1,229 12,466 SH   DFND 1 2 4 5 6 0 12,466 0
VORNADO RLTY TR SH BEN INT 929042109   222 2,255 SH   DFND 1 2 3 8 10 0 2,255 0
VORNADO RLTY TR SH BEN INT 929042109   35,769 362,919 SH   DFND 1 2 3 7 0 362,919 0
VORNADO RLTY TR SH BEN INT 929042109   17,910 181,714 SH   OTR 1 2 4 5 0 2,949 178,765
VULCAN MATLS CO COM 929160109   66 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
VULCAN MATLS CO COM 929160109   519 7,806 SH   OTR 1 2 4 5 0 0 7,806
VULCAN MATLS CO COM 929160109   130 1,951 SH   OTR 11 0 0 1,951
WALGREEN CO COM 931422109   8,307 125,802 SH   DFND 1 2 4 5 6 0 125,802 0
WALGREEN CO COM 931422109   4,218 63,875 SH   OTR 1 2 4 5 0 0 63,875
WALGREEN CO COM 931422109   4,263 64,564 SH   OTR 11 0 0 64,564
WAL-MART STORES INC COM 931142103   37,743 493,823 SH   DFND 1 2 4 5 6 0 493,823 0
WAL-MART STORES INC COM 931142103   49,686 650,086 SH   OTR 1 2 4 5 0 0 650,086
WAL-MART STORES INC COM 931142103   528 6,907 SH   DFND 1 2 3 8 0 6,907 0
WAL-MART STORES INC COM 931142103   3,089 40,422 SH   OTR 11 0 0 40,422
WARREN RES INC COM 93564A100   592 123,336 SH   OTR 1 2 4 5 0 0 123,336
WASHINGTON BKG CO OAK HBR WA COM 937303105   320 18,000 SH   OTR 1 2 4 5 0 0 18,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   776 32,508 SH   OTR 1 2 4 5 0 0 32,508
WASTE MGMT INC DEL COM 94106L109   3,062 72,780 SH   DFND 1 2 4 5 6 0 72,780 0
WASTE MGMT INC DEL COM 94106L109   1,220 29,008 SH   OTR 1 2 4 5 0 0 29,008
WASTE MGMT INC DEL COM 94106L109   147 3,500 SH   OTR 11 0 0 3,500
WATERS CORP COM 941848103   7,085 65,354 SH   DFND 1 2 3 8 10 0 65,354 0
WATERS CORP COM 941848103   98 900 SH   DFND 1 2 4 5 6 0 900 0
WATERS CORP COM 941848103   25,627 236,388 SH   DFND 1 2 3 8 0 236,388 0
WATERS CORP COM 941848103   16,458 151,808 SH   DFND 1 2 3 0 151,808 0
WATERS CORP COM 941848103   12,144 112,020 SH   OTR 1 2 4 5 0 0 112,020
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   2,363 136,139 SH   DFND 1 2 4 5 6 0 136,139 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   788 45,372 SH   OTR 1 2 4 5 0 0 45,372
WEINGARTEN RLTY INVS SH BEN INT 948741103   13,958 465,259 SH   DFND 1 2 3 7 0 465,259 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   2,934 97,800 SH   OTR 1 2 4 5 0 0 97,800
WELLPOINT INC COM 94973V107   9,867 99,111 SH   DFND 1 2 4 5 6 0 99,111 0
WELLPOINT INC COM 94973V107   2,077 20,868 SH   OTR 1 2 4 5 0 0 20,868
WELLPOINT INC COM 94973V107   969 9,734 SH   OTR 11 0 0 9,734
WELLPOINT INC NOTE 2.750%10/1 94973VBG1   300 203,000 PRN   OTR 1 2 4 5 0 0 203,000
WELLS FARGO & CO NEW COM 949746101   3,165 63,637 SH   OTR 11 0 0 63,637
WELLS FARGO & CO NEW COM 949746101   60,375 1,213,816 SH   OTR 1 2 4 5 0 0 1,213,816
WELLS FARGO & CO NEW COM 949746101   303 6,100 SH   DFND 1 2 3 8 0 6,100 0
WELLS FARGO & CO NEW COM 949746101   31,256 628,385 SH   DFND 1 2 4 5 6 0 628,385 0
WESTERN DIGITAL CORP COM 958102105   1,678 18,274 SH   DFND 1 2 3 0 18,274 0
WESTERN DIGITAL CORP COM 958102105   43 463 SH   DFND 1 2 3 8 0 463 0
WESTERN DIGITAL CORP COM 958102105   2,348 25,572 SH   DFND 1 2 4 5 6 0 25,572 0
WESTERN DIGITAL CORP COM 958102105   5,358 58,358 SH   OTR 1 2 4 5 0 0 58,358
WESTERN REFNG INC COM 959319104   320 8,300 SH   DFND 1 2 3 8 0 8,300 0
WESTERN REFNG INC COM 959319104   7,803 202,151 SH   OTR 1 2 4 5 0 0 202,151
WESTERN UN CO COM 959802109   1,384 84,611 SH   DFND 1 2 4 5 6 0 84,611 0
WESTERN UN CO COM 959802109   6,596 403,160 SH   OTR 1 2 4 5 0 0 403,160
WESTLAKE CHEM CORP COM 960413102   344 5,200 SH   DFND 1 2 3 8 0 5,200 0
WESTLAKE CHEM CORP COM 960413102   7,733 116,850 SH   OTR 1 2 4 5 0 0 116,850
WESTMORELAND COAL CO COM 960878106   371 12,473 SH   OTR 1 2 4 5 0 0 12,473
WEYERHAEUSER CO COM 962166104   15,568 530,435 SH   DFND 1 2 3 7 0 530,435 0
WEYERHAEUSER CO COM 962166104   56 1,920 SH   DFND 1 2 3 8 10 0 1,920 0
WEYERHAEUSER CO COM 962166104   1,200 40,883 SH   DFND 1 2 4 5 6 0 40,883 0
WEYERHAEUSER CO COM 962166104   2,556 87,071 SH   OTR 1 2 4 5 0 42,704 44,367
WHIRLPOOL CORP COM 963320106   1,653 11,058 SH   DFND 1 2 4 5 6 0 11,058 0
WHIRLPOOL CORP COM 963320106   4,658 31,166 SH   OTR 1 2 4 5 0 0 31,166
WHIRLPOOL CORP COM 963320106   149 1,000 SH   DFND 1 2 3 8 0 1,000 0
WHIRLPOOL CORP COM 963320106   2,894 19,360 SH   OTR 11 0 0 19,360
WHITE MTNS INS GROUP LTD COM G9618E107   747 1,245 SH   DFND 1 2 4 5 6 0 1,245 0
WHITING PETE CORP NEW COM 966387102   83 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
WHITING PETE CORP NEW COM 966387102   763 11,000 SH   OTR 1 2 4 5 0 0 11,000
WHOLE FOODS MKT INC COM 966837106   583 11,500 SH   DFND 1 2 3 8 0 11,500 0
WHOLE FOODS MKT INC COM 966837106   1,075 21,191 SH   DFND 1 2 4 5 6 0 21,191 0
WHOLE FOODS MKT INC COM 966837106   13,804 272,206 SH   OTR 1 2 4 5 0 0 272,206
WHOLE FOODS MKT INC COM 966837106   74 1,463 SH   OTR 11 0 0 1,463
WILEY JOHN & SONS INC CL A 968223206   457 7,937 SH   OTR 1 2 4 5 0 0 7,937
WILLIAMS COS INC DEL COM 969457100   2,479 61,083 SH   DFND 1 2 4 5 6 0 61,083 0
WILLIAMS COS INC DEL COM 969457100   154 3,805 SH   OTR 11 0 0 3,805
WILLIAMS COS INC DEL COM 969457100   6,695 164,985 SH   OTR 1 2 4 5 0 0 164,985
WILLIAMS PARTNERS L P COM UNIT L P 96950F104   1,414 27,761 SH   DFND 1 2 4 5 6 0 27,761 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105   270 6,111 SH   DFND 1 2 4 5 6 0 6,111 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105   3,337 75,610 SH   OTR 1 2 4 5 0 0 75,610
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105   3,492 79,119 SH   OTR 11 0 0 79,119
WINDSTREAM HLDGS INC COM 97382A101   637 77,307 SH   DFND 1 2 4 5 6 0 77,307 0
WINDSTREAM HLDGS INC COM 97382A101   307 37,200 SH   OTR 1 2 4 5 0 0 37,200
WINDSTREAM HLDGS INC COM 97382A101   117 14,245 SH   OTR 11 0 0 14,245
WINTRUST FINL CORP COM 97650W108   599 12,300 SH   OTR 1 2 4 5 0 0 12,300
WIPRO LTD SPON ADR 1 SH 97651M109   371 27,700 SH   DFND 1 2 3 8 0 27,700 0
WIPRO LTD SPON ADR 1 SH 97651M109   715 53,371 SH   OTR 1 2 4 5 0 0 53,371
WISCONSIN ENERGY CORP COM 976657106   1,616 34,708 SH   DFND 1 2 4 5 6 0 34,708 0
WISCONSIN ENERGY CORP COM 976657106   1,788 38,411 SH   OTR 1 2 4 5 0 0 38,411
WISCONSIN ENERGY CORP COM 976657106   163 3,512 SH   OTR 11 0 0 3,512
WORKDAY INC CL A 98138H101   37 400 SH   DFND 1 2 4 5 6 0 400 0
WORKDAY INC CL A 98138H101   421 4,600 SH   OTR 1 2 4 5 0 0 4,600
WORLD FUEL SVCS CORP COM 981475106   1,004 22,759 SH   DFND 1 2 4 5 6 0 22,759 0
WSFS FINL CORP COM 929328102   700 9,800 SH   OTR 1 2 4 5 0 0 9,800
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102   101,481 2,753,159 SH   DFND 1 2 3 9 0 2,753,159 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102   3,622 98,264 SH   OTR 1 2 4 5 0 0 98,264
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102   28 757 SH   DFND 1 2 3 8 0 757 0
WYNDHAM WORLDWIDE CORP COM 98310W108   942 12,864 SH   DFND 1 2 4 5 6 0 12,864 0
WYNDHAM WORLDWIDE CORP COM 98310W108   520 7,100 SH   OTR 1 2 4 5 0 0 7,100
WYNN RESORTS LTD COM 983134107   960 4,321 SH   DFND 1 2 4 5 6 0 4,321 0
WYNN RESORTS LTD COM 983134107   2,026 9,122 SH   OTR 1 2 4 5 0 0 9,122
XCEL ENERGY INC COM 98389B100   161 5,300 SH   DFND 1 2 3 8 0 5,300 0
XCEL ENERGY INC COM 98389B100   1,843 60,692 SH   DFND 1 2 4 5 6 0 60,692 0
XCEL ENERGY INC COM 98389B100   6,018 198,231 SH   OTR 1 2 4 5 0 0 198,231
XCEL ENERGY INC COM 98389B100   491 16,166 SH   OTR 11 0 0 16,166
XENOPORT INC COM 98411C100   661 127,900 SH   OTR 1 2 4 5 0 0 127,900
XERIUM TECHNOLOGIES INC COM NEW 98416J118   227 14,117 SH   OTR 1 2 4 5 0 0 14,117
XEROX CORP COM 984121103   795 70,316 SH   OTR 1 2 4 5 0 0 70,316
XEROX CORP COM 984121103   3,205 283,672 SH   DFND 1 2 4 5 6 0 283,672 0
XILINX INC COM 983919101   1,394 25,687 SH   DFND 1 2 4 5 6 0 25,687 0
XILINX INC COM 983919101   857 15,800 SH   OTR 1 2 4 5 0 0 15,800
XL GROUP PLC SHS G98290102   1,767 56,536 SH   DFND 1 2 4 5 6 0 56,536 0
XL GROUP PLC SHS G98290102   516 16,500 SH   OTR 1 2 4 5 0 0 16,500
XO GROUP INC COM 983772104   372 36,666 SH   OTR 1 2 4 5 0 0 36,666
XYLEM INC COM 98419M100   3,267 89,695 SH   DFND 1 2 3 8 10 0 89,695 0
XYLEM INC COM 98419M100   69 1,900 SH   DFND 1 2 4 5 6 0 1,900 0
XYLEM INC COM 98419M100   58 1,587 SH   DFND 1 2 3 0 1,587 0
XYLEM INC COM 98419M100   4,066 111,640 SH   DFND 1 2 3 8 0 111,640 0
XYLEM INC COM 98419M100   417 11,444 SH   OTR 1 2 4 5 0 0 11,444
YAHOO INC COM 984332106   3,438 95,779 SH   DFND 1 2 4 5 6 0 95,779 0
YAHOO INC COM 984332106   2,323 64,695 SH   OTR 1 2 4 5 0 0 64,695
YAHOO INC COM 984332106   123 3,415 SH   OTR 11 0 0 3,415
YAMANA GOLD INC COM 98462Y100   647 73,655 SH   DFND 1 2 4 5 6 0 73,655 0
YANDEX N V SHS CLASS A N97284108   112 3,700 SH   DFND 1 2 3 8 0 3,700 0
YANDEX N V SHS CLASS A N97284108   9,465 313,500 SH   OTR 1 2 4 5 0 0 313,500
YANDEX N V SHS CLASS A N97284108   386 12,800 SH   OTR 11 0 0 12,800
YOUKU TUDOU INC SPONSORED ADR 98742U100   16,323 582,140 SH   OTR 1 2 4 5 0 0 582,140
YUM BRANDS INC COM 988498101   132 1,749 SH   OTR 11 0 0 1,749
YUM BRANDS INC COM 988498101   38,614 512,196 SH   OTR 1 2 4 5 0 0 512,196
YUM BRANDS INC COM 988498101   80,555 1,068,512 SH   DFND 1 2 3 9 0 1,068,512 0
YUM BRANDS INC COM 988498101   3,095 41,057 SH   DFND 1 2 4 5 6 0 41,057 0
ZILLOW INC CL A 98954A107   7,364 83,582 SH   OTR 1 2 4 5 0 0 83,582
ZIMMER HLDGS INC COM 98956P102   2,309 24,408 SH   DFND 1 2 4 5 6 0 24,408 0
ZIMMER HLDGS INC COM 98956P102   1,518 16,047 SH   OTR 1 2 4 5 0 0 16,047
ZIMMER HLDGS INC COM 98956P102   101 1,066 SH   OTR 11 0 0 1,066
ZOETIS INC CL A 98978V103   2,506 86,600 SH   OTR 11 0 0 86,600
ZOETIS INC CL A 98978V103   1,137 39,291 SH   DFND 1 2 4 5 6 0 39,291 0
ZOETIS INC CL A 98978V103   1,017 35,151 SH   OTR 1 2 4 5 0 0 35,151