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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 47 329 SH   DFND 1 2 3 8 0 329 0
3M CO COM 88579Y101 8,460 59,713 SH   DFND 1 2 4 5 6 0 59,713 0
3M CO COM 88579Y101 15,006 105,918 SH   OTR 1 2 4 5 0 0 105,918
3M CO COM 88579Y101 232 1,639 SH   OTR 11 0 0 1,639
3M CO COM 88579Y101 2,568 18,128 SH   DFND 1 2 3 0 18,128 0
51JOB INC SP ADR REP COM 316827104 4,585 153,194 SH   OTR 1 2 4 5 0 0 153,194
58 COM INC SPON ADR REP A 31680Q104 261 7,000 SH   OTR 1 2 4 5 0 0 7,000
A H BELO CORP COM CL A 001282102 232 21,752 SH   OTR 1 2 4 5 0 0 21,752
ABBOTT LABS COM 002824100 2,717 65,338 SH   OTR 11 0 0 65,338
ABBOTT LABS COM 002824100 9,865 237,205 SH   DFND 1 2 4 5 6 0 237,205 0
ABBOTT LABS COM 002824100 4,833 116,217 SH   OTR 1 2 4 5 0 0 116,217
ABBVIE INC COM 00287Y109 287 4,961 SH   OTR 11 0 0 4,961
ABBVIE INC COM 00287Y109 11,078 191,792 SH   OTR 1 2 4 5 0 0 191,792
ABBVIE INC COM 00287Y109 179 3,100 SH   DFND 1 2 3 8 0 3,100 0
ABBVIE INC COM 00287Y109 5,870 101,622 SH   DFND 1 2 4 5 6 0 101,622 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,153 186,833 SH   OTR 1 2 4 5 0 0 186,833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 1,444 SH   DFND 1 2 3 8 0 1,444 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,789 71,194 SH   DFND 1 2 4 5 6 0 71,194 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,377 213,691 SH   OTR 1 2 4 5 0 0 213,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 1,463 SH   OTR 11 0 0 1,463
ACE LTD SHS H0023R105 5,964 56,870 SH   OTR 1 2 4 5 0 0 56,870
ACE LTD SHS H0023R105 4,268 40,698 SH   DFND 1 2 4 5 6 0 40,698 0
ACE LTD SHS H0023R105 128 1,218 SH   DFND 1 2 3 8 0 1,218 0
ACE LTD SHS H0023R105 120 1,141 SH   OTR 11 0 0 1,141
ACTAVIS PLC SHS G0083B108 499 2,070 SH   DFND 1 2 3 8 0 2,070 0
ACTAVIS PLC SHS G0083B108 1,641 6,800 SH   DFND 1 2 4 5 6 0 6,800 0
ACTAVIS PLC SHS G0083B108 17,205 71,308 SH   OTR 1 2 4 5 0 0 71,308
ACTAVIS PLC SHS G0083B108 141 585 SH   OTR 11 0 0 585
ACTIVISION BLIZZARD INC COM 00507V109 2,344 112,736 SH   DFND 1 2 4 5 6 0 112,736 0
ACTIVISION BLIZZARD INC COM 00507V109 1,003 48,250 SH   OTR 1 2 4 5 0 0 48,250
ADAMS RES & ENERGY INC COM NEW 006351308 296 6,692 SH   OTR 1 2 4 5 0 0 6,692
ADDUS HOMECARE CORP COM 006739106 285 14,540 SH   OTR 1 2 4 5 0 0 14,540
ADOBE SYS INC COM 00724F101 2,428 35,095 SH   DFND 1 2 4 5 6 0 35,095 0
ADOBE SYS INC COM 00724F101 2,021 29,212 SH   OTR 1 2 4 5 0 0 29,212
ADOBE SYS INC COM 00724F101 1,357 19,609 SH   OTR 11 0 0 19,609
ADVANCE AUTO PARTS INC COM 00751Y106 1,202 9,227 SH   DFND 1 2 4 5 6 0 9,227 0
ADVANCE AUTO PARTS INC COM 00751Y106 573 4,400 SH   OTR 1 2 4 5 0 0 4,400
ADVANCED DRAIN SYS INC DEL COM 00790R104 520 24,800 SH   OTR 1 2 4 5 0 0 24,800
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 659 31,000 SH   OTR 1 2 4 5 0 0 31,000
ADVANCED MICRO DEVICES INC COM 007903107 125 36,577 SH   DFND 1 2 3 8 0 36,577 0
ADVANCED MICRO DEVICES INC COM 007903107 2,861 838,870 SH   OTR 1 2 4 5 0 0 838,870
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,356 229,399 SH   OTR 1 2 4 5 0 0 229,399
AERIE PHARMACEUTICALS INC COM 00771V108 313 15,130 SH   OTR 1 2 4 5 0 0 15,130
AES CORP COM 00130H105 2,094 147,705 SH   DFND 1 2 4 5 6 0 147,705 0
AES CORP COM 00130H105 2,455 173,165 SH   OTR 1 2 4 5 0 0 173,165
AES CORP COM 00130H105 115,491 8,144,669 SH   DFND 1 2 3 7 0 6,773,413 1,371,256
AES CORP COM 00130H105 125 8,781 SH   OTR 11 0 0 8,781
AETNA INC NEW COM 00817Y108 259 3,200 SH   DFND 1 2 3 8 0 3,200 0
AETNA INC NEW COM 00817Y108 5,315 65,614 SH   DFND 1 2 4 5 6 0 65,614 0
AETNA INC NEW COM 00817Y108 10,765 132,896 SH   OTR 1 2 4 5 0 0 132,896
AETNA INC NEW COM 00817Y108 150 1,853 SH   OTR 11 0 0 1,853
AFFILIATED MANAGERS GROUP COM 008252108 641 3,200 SH   DFND 1 2 4 5 6 0 3,200 0
AFFILIATED MANAGERS GROUP COM 008252108 661 3,300 SH   OTR 1 2 4 5 0 0 3,300
AFFYMETRIX INC COM 00826T108 64 8,030 SH   DFND 1 2 3 8 0 8,030 0
AFFYMETRIX INC COM 00826T108 1,909 239,252 SH   OTR 1 2 4 5 0 0 239,252
AFLAC INC COM 001055102 3,645 62,567 SH   DFND 1 2 4 5 6 0 62,567 0
AFLAC INC COM 001055102 2,198 37,738 SH   OTR 1 2 4 5 0 0 37,738
AFLAC INC COM 001055102 114 1,951 SH   OTR 11 0 0 1,951
AG MTG INVT TR INC COM 001228105 301 16,928 SH   OTR 1 2 4 5 0 0 16,928
AGCO CORP COM 001084102 443 9,737 SH   DFND 1 2 4 5 6 0 9,737 0
AGCO CORP COM 001084102 264 5,800 SH   OTR 1 2 4 5 0 0 5,800
AGILENT TECHNOLOGIES INC COM 00846U101 1,894 33,245 SH   DFND 1 2 4 5 6 0 33,245 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,444 25,338 SH   OTR 1 2 4 5 0 0 25,338
AGILENT TECHNOLOGIES INC COM 00846U101 117 2,049 SH   OTR 11 0 0 2,049
AGIOS PHARMACEUTICALS INC COM 00847X104 487 7,946 SH   OTR 1 2 4 5 0 0 7,946
AGL RES INC COM 001204106 860 16,754 SH   OTR 1 2 4 5 0 0 16,754
AGRIUM INC COM 008916108 1,456 16,358 SH   DFND 1 2 4 5 6 0 16,358 0
AIR LEASE CORP CL A 00912X302 251,469 6,518,125 SH   SOLE 6,518,125 0 0
AIR PRODS & CHEMS INC COM 009158106 2,877 22,099 SH   DFND 1 2 4 5 6 0 22,099 0
AIR PRODS & CHEMS INC COM 009158106 1,676 12,878 SH   OTR 1 2 4 5 0 0 12,878
AIR PRODS & CHEMS INC COM 009158106 305 2,341 SH   OTR 11 0 0 2,341
AIRCASTLE LTD COM G0129K104 206 12,615 SH   OTR 1 2 4 5 0 0 12,615
AIRGAS INC COM 009363102 803 7,260 SH   DFND 1 2 4 5 6 0 7,260 0
AIRGAS INC COM 009363102 432 3,900 SH   OTR 1 2 4 5 0 0 3,900
AIRGAS INC COM 009363102 129 1,170 SH   OTR 11 0 0 1,170
AKAMAI TECHNOLOGIES INC COM 00971T101 323 5,400 SH   DFND 1 2 4 5 6 0 5,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 881 14,737 SH   OTR 1 2 4 5 0 0 14,737
ALASKA AIR GROUP INC COM 011659109 346 7,950 SH   DFND 1 2 3 8 0 7,950 0
ALASKA AIR GROUP INC COM 011659109 11,803 271,083 SH   OTR 1 2 4 5 0 0 271,083
ALBANY MOLECULAR RESH INC COM 012423109 2,843 128,821 SH   OTR 1 2 4 5 0 0 128,821
ALBANY MOLECULAR RESH INC COM 012423109 104 4,700 SH   DFND 1 2 3 8 0 4,700 0
ALBEMARLE CORP COM 012653101 47 800 SH   DFND 1 2 4 5 6 0 800 0
ALBEMARLE CORP COM 012653101 265 4,500 SH   OTR 1 2 4 5 0 0 4,500
ALBEMARLE CORP COM 012653101 86 1,453 SH   OTR 11 0 0 1,453
ALCOA INC COM 013817101 2,313 143,759 SH   DFND 1 2 4 5 6 0 143,759 0
ALCOA INC COM 013817101 39,080 2,428,849 SH   OTR 1 2 4 5 0 0 2,428,849
ALCOA INC COM 013817101 194 12,073 SH   OTR 11 0 0 12,073
ALEXANDERS INC COM 014752109 689 1,842 SH   OTR 1 2 4 5 0 0 1,842
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,044 41,273 SH   OTR 1 2 4 5 0 0 41,273
ALEXION PHARMACEUTICALS INC COM 015351109 1,609 9,701 SH   OTR 11 0 0 9,701
ALEXION PHARMACEUTICALS INC COM 015351109 2,172 13,100 SH   OTR 1 2 4 5 0 0 13,100
ALEXION PHARMACEUTICALS INC COM 015351109 680 4,100 SH   DFND 1 2 4 5 6 0 4,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 1,486 SH   DFND 1 2 3 8 0 1,486 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,453 38,859 SH   OTR 1 2 4 5 0 0 38,859
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 793 8,928 SH   OTR 11 0 0 8,928
ALKERMES PLC SHS G01767105 773 18,042 SH   OTR 1 2 4 5 0 0 18,042
ALLEGHANY CORP DEL COM 017175100 84 200 SH   DFND 1 2 4 5 6 0 200 0
ALLEGHANY CORP DEL COM 017175100 418 1,000 SH   OTR 1 2 4 5 0 0 1,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46 1,243 SH   DFND 1 2 3 8 0 1,243 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,554 392,303 SH   OTR 1 2 4 5 0 0 392,303
ALLERGAN INC COM 018490102 3,114 17,477 SH   DFND 1 2 4 5 6 0 17,477 0
ALLERGAN INC COM 018490102 3,350 18,800 SH   OTR 1 2 4 5 0 0 18,800
ALLERGAN INC COM 018490102 208 1,170 SH   OTR 11 0 0 1,170
ALLETE INC COM NEW 018522300 459 10,332 SH   OTR 1 2 4 5 0 0 10,332
ALLIANCE DATA SYSTEMS CORP COM 018581108 770 3,100 SH   DFND 1 2 4 5 6 0 3,100 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 844 3,400 SH   OTR 1 2 4 5 0 0 3,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,650 6,646 SH   OTR 11 0 0 6,646
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 259 11,457 SH   OTR 1 2 4 5 0 0 11,457
ALLIANT ENERGY CORP COM 018802108 39,390 710,880 SH   DFND 1 2 3 7 0 642,232 68,648
ALLIANT ENERGY CORP COM 018802108 3,134 56,563 SH   OTR 1 2 4 5 0 0 56,563
ALLIANT ENERGY CORP COM 018802108 135 2,439 SH   OTR 11 0 0 2,439
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 363 SH   DFND 1 2 3 8 0 363 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 298 8,087 SH   DFND 1 2 4 5 6 0 8,087 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 226 16,830 SH   OTR 1 2 4 5 0 0 16,830
ALLSTATE CORP COM 020002101 5,088 82,910 SH   DFND 1 2 4 5 6 0 82,910 0
ALLSTATE CORP COM 020002101 3,177 51,764 SH   OTR 1 2 4 5 0 0 51,764
ALLSTATE CORP COM 020002101 2,798 45,596 SH   OTR 11 0 0 45,596
ALLY FINL INC COM 02005N100 222 9,600 SH   OTR 1 2 4 5 0 0 9,600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 411 5,260 SH   OTR 1 2 4 5 0 0 5,260
ALTERA CORP COM 021441100 730 20,407 SH   DFND 1 2 4 5 6 0 20,407 0
ALTERA CORP COM 021441100 3,190 89,143 SH   OTR 1 2 4 5 0 0 89,143
ALTRA INDL MOTION CORP COM 02208R106 496 16,995 SH   OTR 1 2 4 5 0 0 16,995
ALTRIA GROUP INC COM 02209S103 7,486 162,943 SH   DFND 1 2 4 5 6 0 162,943 0
ALTRIA GROUP INC COM 02209S103 7,575 164,897 SH   OTR 1 2 4 5 0 0 164,897
ALTRIA GROUP INC COM 02209S103 6,800 148,022 SH   OTR 11 0 0 148,022
AMAZON COM INC COM 023135106 1,864 5,781 SH   DFND 1 2 3 8 0 5,781 0
AMAZON COM INC COM 023135106 3,779 11,721 SH   DFND 1 2 4 5 6 0 11,721 0
AMAZON COM INC COM 023135106 56,265 174,498 SH   OTR 1 2 4 5 0 0 174,498
AMAZON COM INC COM 023135106 3,154 9,783 SH   OTR 11 0 0 9,783
AMBEV SA SPONSORED ADR 02319V103 8,299 1,267,063 SH   DFND 1 2 4 5 6 0 732,091 534,972
AMBEV SA SPONSORED ADR 02319V103 3,142 479,725 SH   OTR 1 2 4 5 0 0 479,725
AMC ENTMT HLDGS INC CL A COM 00165C104 305 13,246 SH   OTR 1 2 4 5 0 0 13,246
AMDOCS LTD SHS G02602103 812 17,694 SH   DFND 1 2 4 5 6 0 17,694 0
AMDOCS LTD SHS G02602103 5,920 129,043 SH   OTR 1 2 4 5 0 0 129,043
AMDOCS LTD SHS G02602103 33 727 SH   DFND 1 2 3 8 0 727 0
AMDOCS LTD SHS G02602103 1,365 29,750 SH   OTR 11 0 0 29,750
AMEREN CORP COM 023608102 83 2,166 SH   DFND 1 2 3 8 0 2,166 0
AMEREN CORP COM 023608102 1,371 35,773 SH   DFND 1 2 4 5 6 0 35,773 0
AMEREN CORP COM 023608102 4,073 106,256 SH   OTR 1 2 4 5 0 0 106,256
AMEREN CORP COM 023608102 153 4,000 SH   OTR 11 0 0 4,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 249 9,873 SH   DFND 1 2 3 8 0 9,873 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,600 499,985 SH   OTR 1 2 4 5 0 0 499,985
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 712 28,267 SH   OTR 11 0 0 28,267
AMERICAN AIRLS GROUP INC COM 02376R102 426 12,000 SH   OTR 1 2 4 5 0 0 12,000
AMERICAN AIRLS GROUP INC COM 02376R102 4,491 126,565 SH   OTR 11 0 0 126,565
AMERICAN AIRLS GROUP INC COM 02376R102 1,501 42,306 SH   DFND 1 2 4 5 6 0 42,306 0
AMERICAN ASSETS TR INC COM 024013104 96 2,921 SH   DFND 1 2 3 8 10 0 2,921 0
AMERICAN ASSETS TR INC COM 024013104 1,953 59,228 SH   OTR 1 2 4 5 0 4,028 55,200
AMERICAN ASSETS TR INC COM 024013104 16,549 501,932 SH   DFND 1 2 3 7 0 501,932 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,620 675,442 SH   DFND 1 2 3 7 0 675,442 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 116 3,169 SH   DFND 1 2 3 8 10 0 3,169 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,261 62,034 SH   OTR 1 2 4 5 0 2,045 59,989
AMERICAN CAP MTG INVT CORP COM 02504A104 397 21,104 SH   OTR 1 2 4 5 0 0 21,104
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,309 61,578 SH   DFND 1 2 4 5 6 0 61,578 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 482 22,700 SH   OTR 1 2 4 5 0 0 22,700
AMERICAN ELEC PWR INC COM 025537101 63 1,200 SH   DFND 1 2 3 8 0 1,200 0
AMERICAN ELEC PWR INC COM 025537101 364 6,964 SH   OTR 11 0 0 6,964
AMERICAN ELEC PWR INC COM 025537101 3,990 76,421 SH   DFND 1 2 4 5 6 0 76,421 0
AMERICAN ELEC PWR INC COM 025537101 6,392 122,423 SH   OTR 1 2 4 5 0 0 122,423
AMERICAN EQTY INVT LIFE HLD COM 025676206 309 13,500 SH   DFND 1 2 3 8 0 13,500 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,640 246,492 SH   OTR 1 2 4 5 0 0 246,492
AMERICAN EXPRESS CO COM 025816109 7,730 88,300 SH   DFND 1 2 4 5 6 0 88,300 0
AMERICAN EXPRESS CO COM 025816109 19,071 217,853 SH   OTR 1 2 4 5 0 0 217,853
AMERICAN EXPRESS CO COM 025816109 2,437 27,842 SH   OTR 11 0 0 27,842
AMERICAN FINL GROUP INC OHIO COM 025932104 959 16,572 SH   DFND 1 2 4 5 6 0 16,572 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,272 75,335 SH   OTR 1 2 4 5 0 0 75,335
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 183 7,698 SH   DFND 1 2 4 5 6 0 7,698 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,263 78,910 SH   OTR 11 0 0 78,910
AMERICAN INTL GROUP INC COM NEW 026874784 19,335 357,914 SH   OTR 1 2 4 5 0 0 357,914
AMERICAN INTL GROUP INC COM NEW 026874784 529 9,787 SH   DFND 1 2 3 8 0 9,787 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,066 297,415 SH   DFND 1 2 4 5 6 0 297,415 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 22 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 573 47,500 SH   OTR 1 2 4 5 0 0 47,500
AMERICAN STS WTR CO COM 029899101 2,217 72,885 SH   DFND 1 2 3 8 0 72,885 0
AMERICAN STS WTR CO COM 029899101 2,323 76,367 SH   DFND 1 2 3 8 10 0 76,367 0
AMERICAN TOWER CORP NEW COM 03027X100 65,455 699,079 SH   DFND 1 2 3 7 0 699,079 0
AMERICAN TOWER CORP NEW COM 03027X100 9,771 104,354 SH   OTR 11 0 0 104,354
AMERICAN TOWER CORP NEW COM 03027X100 53,967 576,390 SH   OTR 1 2 4 5 0 0 576,390
AMERICAN TOWER CORP NEW COM 03027X100 1,832 19,569 SH   DFND 1 2 4 5 6 0 19,569 0
AMERICAN TOWER CORP NEW COM 03027X100 375 4,000 SH   DFND 1 2 3 8 0 4,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 883 18,298 SH   DFND 1 2 4 5 6 0 18,298 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,760 36,488 SH   OTR 1 2 4 5 0 0 36,488
AMERICAN WTR WKS CO INC NEW COM 030420103 89 1,853 SH   OTR 11 0 0 1,853
AMERIPRISE FINL INC COM 03076C106 3,202 25,954 SH   DFND 1 2 4 5 6 0 25,954 0
AMERIPRISE FINL INC COM 03076C106 1,517 12,293 SH   OTR 1 2 4 5 0 0 12,293
AMERISOURCEBERGEN CORP COM 03073E105 4,796 62,042 SH   DFND 1 2 4 5 6 0 62,042 0
AMERISOURCEBERGEN CORP COM 03073E105 1,082 14,000 SH   OTR 1 2 4 5 0 0 14,000
AMERISOURCEBERGEN CORP COM 03073E105 139 1,800 SH   OTR 11 0 0 1,800
AMETEK INC NEW COM 031100100 512 10,200 SH   DFND 1 2 4 5 6 0 10,200 0
AMETEK INC NEW COM 031100100 738 14,700 SH   OTR 1 2 4 5 0 0 14,700
AMGEN INC COM 031162100 10,992 78,258 SH   DFND 1 2 4 5 6 0 78,258 0
AMGEN INC COM 031162100 30,549 217,493 SH   OTR 1 2 4 5 0 0 217,493
AMGEN INC COM 031162100 272 1,934 SH   OTR 11 0 0 1,934
AMGEN INC COM 031162100 945 6,725 SH   DFND 1 2 3 8 0 6,725 0
AMKOR TECHNOLOGY INC COM 031652100 1,885 224,128 SH   OTR 1 2 4 5 0 0 224,128
AMN HEALTHCARE SERVICES INC COM 001744101 265 16,869 SH   OTR 1 2 4 5 0 0 16,869
AMPCO-PITTSBURGH CORP COM 032037103 278 13,884 SH   OTR 1 2 4 5 0 0 13,884
AMPHENOL CORP NEW CL A 032095101 909 9,100 SH   DFND 1 2 4 5 6 0 9,100 0
AMPHENOL CORP NEW CL A 032095101 4,864 48,709 SH   OTR 1 2 4 5 0 0 48,709
AMSURG CORP COM 03232P405 1,041 20,806 SH   OTR 1 2 4 5 0 0 20,806
ANACOR PHARMACEUTICALS INC COM 032420101 488 19,950 SH   OTR 1 2 4 5 0 0 19,950
ANADARKO PETE CORP COM 032511107 26,128 257,568 SH   DFND 1 2 3 7 0 247,402 10,166
ANADARKO PETE CORP COM 032511107 401 3,958 SH   DFND 1 2 3 8 0 3,958 0
ANADARKO PETE CORP COM 032511107 4,660 45,942 SH   DFND 1 2 4 5 6 0 45,942 0
ANADARKO PETE CORP COM 032511107 14,489 142,829 SH   OTR 1 2 4 5 0 11,728 131,101
ANADARKO PETE CORP COM 032511107 218 2,146 SH   OTR 11 0 0 2,146
ANALOG DEVICES INC COM 032654105 1,392 28,133 SH   DFND 1 2 4 5 6 0 28,133 0
ANALOG DEVICES INC COM 032654105 965 19,500 SH   OTR 1 2 4 5 0 0 19,500
ANDERSONS INC COM 034164103 3,467 55,139 SH   OTR 1 2 4 5 0 3,105 52,034
ANDERSONS INC COM 034164103 912 14,503 SH   DFND 1 2 3 7 0 14,503 0
ANDERSONS INC COM 034164103 151 2,400 SH   DFND 1 2 3 8 0 2,400 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,083 90,270 SH   DFND 1 2 4 5 6 0 49,204 41,066
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 426 35,500 SH   OTR 1 2 4 5 0 0 35,500
ANNALY CAP MGMT INC COM 035710409 3,185 298,221 SH   DFND 1 2 4 5 6 0 298,221 0
ANNALY CAP MGMT INC COM 035710409 656 61,381 SH   OTR 1 2 4 5 0 0 61,381
ANSYS INC COM 03662Q105 76 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
ANSYS INC COM 03662Q105 424 5,600 SH   OTR 1 2 4 5 0 0 5,600
AOL INC COM 00184X105 436 9,700 SH   DFND 1 2 4 5 6 0 9,700 0
AOL INC COM 00184X105 986 21,945 SH   OTR 1 2 4 5 0 0 21,945
AOL INC COM 00184X105 1,813 40,338 SH   OTR 11 0 0 40,338
AON PLC SHS CL A G0408V102 41 471 SH   DFND 1 2 3 8 0 471 0
AON PLC SHS CL A G0408V102 2,859 32,611 SH   OTR 11 0 0 32,611
AON PLC SHS CL A G0408V102 2,786 31,783 SH   DFND 1 2 4 5 6 0 31,783 0
AON PLC SHS CL A G0408V102 4,802 54,771 SH   OTR 1 2 4 5 0 0 54,771
APACHE CORP COM 037411105 5,860 62,428 SH   DFND 1 2 4 5 6 0 62,428 0
APACHE CORP COM 037411105 4,980 53,053 SH   OTR 1 2 4 5 0 0 53,053
APACHE CORP COM 037411105 3,552 37,842 SH   OTR 11 0 0 37,842
APARTMENT INVT & MGMT CO CL A 03748R101 2,690 84,530 SH   OTR 1 2 4 5 0 0 84,530
APOLLO ED GROUP INC CL A 037604105 53 2,102 SH   DFND 1 2 3 8 0 2,102 0
APOLLO ED GROUP INC CL A 037604105 815 32,395 SH   DFND 1 2 4 5 6 0 32,395 0
APOLLO ED GROUP INC CL A 037604105 1,223 48,621 SH   OTR 11 0 0 48,621
APOLLO RESIDENTIAL MTG INC COM 03763V102 641 41,528 SH   OTR 1 2 4 5 0 0 41,528
APPLE INC COM 037833100 906 8,995 SH   DFND 1 2 3 8 0 8,995 0
APPLE INC COM 037833100 3,148 31,243 SH   OTR 11 0 0 31,243
APPLE INC COM 037833100 36,200 359,309 SH   DFND 1 2 4 5 6 0 359,309 0
APPLE INC COM 037833100 66,839 663,417 SH   OTR 1 2 4 5 0 0 663,417
APPLIED MATLS INC COM 038222105 307 14,200 SH   DFND 1 2 3 8 0 14,200 0
APPLIED MATLS INC COM 038222105 2,900 134,196 SH   DFND 1 2 4 5 6 0 134,196 0
APPLIED MATLS INC COM 038222105 9,055 419,018 SH   OTR 1 2 4 5 0 0 419,018
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 79 11,305 SH   OTR 1 2 4 5 0 0 11,305
ARBOR RLTY TR INC COM 038923108 445 65,954 SH   OTR 1 2 4 5 0 0 65,954
ARCH CAP GROUP LTD ORD G0450A105 438 8,000 SH   OTR 1 2 4 5 0 0 8,000
ARCH CAP GROUP LTD ORD G0450A105 1,057 19,322 SH   DFND 1 2 4 5 6 0 19,322 0
ARCHER DANIELS MIDLAND CO COM 039483102 160 3,122 SH   OTR 11 0 0 3,122
ARCHER DANIELS MIDLAND CO COM 039483102 25,175 492,671 SH   OTR 1 2 4 5 0 35,304 457,367
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BASIC ENERGY SVCS INC NEW COM 06985P100 74 3,400 SH   DFND 1 2 3 8 0 3,400 0
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BCE INC COM NEW 05534B760 797 18,634 SH   OTR 1 2 4 5 0 0 18,634
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BELMOND LTD CL A G1154H107 1,466 125,708 SH   OTR 11 0 0 125,708
BENCHMARK ELECTRS INC COM 08160H101 133 6,000 SH   DFND 1 2 3 8 0 6,000 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,853 129,238 SH   OTR 1 2 4 5 0 0 129,238
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BIOMED REALTY TRUST INC COM 09063H107 5,853 289,777 SH   OTR 1 2 4 5 0 0 289,777
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,235 293,353 SH   OTR 1 2 4 5 0 0 293,353
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 365 11,600 SH   DFND 1 2 3 8 0 11,600 0
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BLUE NILE INC COM 09578R103 203 7,123 SH   OTR 11 0 0 7,123
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BOEING CO COM 097023105 12,526 98,332 SH   OTR 1 2 4 5 0 0 98,332
BOEING CO COM 097023105 1,780 13,975 SH   OTR 11 0 0 13,975
BOEING CO COM 097023105 7,699 60,444 SH   DFND 1 2 4 5 6 0 60,444 0
BOEING CO COM 097023105 267 2,100 SH   DFND 1 2 3 8 0 2,100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,332 56,929 SH   OTR 1 2 4 5 0 0 56,929
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BOSTON SCIENTIFIC CORP COM 101137107 1,725 146,067 SH   DFND 1 2 4 5 6 0 146,067 0
BOSTON SCIENTIFIC CORP COM 101137107 1,677 141,984 SH   OTR 1 2 4 5 0 0 141,984
BOSTON SCIENTIFIC CORP COM 101137107 75 6,342 SH   OTR 11 0 0 6,342
BP PLC SPONSORED ADR 055622104 447 10,182 SH   OTR 1 2 4 5 0 0 10,182
BPZ RESOURCES INC COM 055639108 677 354,483 SH   OTR 1 2 4 5 0 0 354,483
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,952 351,933 SH   OTR 1 2 4 5 0 0 351,933
BRF SA SPONSORED ADR 10552T107 4,015 168,768 SH   DFND 1 2 3 7 0 168,768 0
BRF SA SPONSORED ADR 10552T107 1,556 65,400 SH   OTR 1 2 4 5 0 35,500 29,900
BRISTOL MYERS SQUIBB CO COM 110122108 322 6,286 SH   DFND 1 2 3 8 0 6,286 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,401 144,600 SH   DFND 1 2 4 5 6 0 144,600 0
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BRISTOL MYERS SQUIBB CO COM 110122108 2,138 41,775 SH   OTR 11 0 0 41,775
BROADCOM CORP CL A 111320107 123 3,051 SH   DFND 1 2 3 8 0 3,051 0
BROADCOM CORP CL A 111320107 5,243 129,725 SH   OTR 1 2 4 5 0 0 129,725
BROADCOM CORP CL A 111320107 2,365 58,503 SH   DFND 1 2 4 5 6 0 58,503 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,451 34,843 SH   OTR 11 0 0 34,843
BROADWIND ENERGY INC COM NEW 11161T207 226 30,190 SH   OTR 1 2 4 5 0 0 30,190
BROOKDALE SR LIVING INC COM 112463104 15,128 469,531 SH   DFND 1 2 3 7 0 469,531 0
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BROOKDALE SR LIVING INC COM 112463104 54 1,674 SH   OTR 1 2 4 5 0 1,674 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 322 15,298 SH   DFND 1 2 4 5 6 0 15,298 0
BROWN & BROWN INC COM 115236101 2,226 69,235 SH   OTR 11 0 0 69,235
BROWN & BROWN INC COM 115236101 1,211 37,670 SH   OTR 1 2 4 5 0 0 37,670
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,111 16,754 SH   DFND 1 2 4 5 6 0 16,754 0
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C&J ENERGY SVCS INC COM 12467B304 587 19,227 SH   OTR 1 2 4 5 0 0 19,227
CA INC COM 12673P105 589 21,092 SH   OTR 1 2 4 5 0 0 21,092
CA INC COM 12673P105 1,265 45,268 SH   DFND 1 2 4 5 6 0 45,268 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,341 476,371 SH   OTR 1 2 4 5 0 0 476,371
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67 3,800 SH   DFND 1 2 4 5 6 0 3,800 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 244 13,939 SH   DFND 1 2 3 8 0 13,939 0
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CACI INTL INC CL A 127190304 451 6,330 SH   OTR 1 2 4 5 0 0 6,330
CAI INTERNATIONAL INC COM 12477X106 564 29,162 SH   OTR 1 2 4 5 0 0 29,162
CAL MAINE FOODS INC COM NEW 128030202 977 10,940 SH   OTR 1 2 4 5 0 0 10,940
CALAMOS ASSET MGMT INC CL A 12811R104 740 65,665 SH   OTR 1 2 4 5 0 0 65,665
CALIFORNIA WTR SVC GROUP COM 130788102 4,942 220,242 SH   OTR 1 2 4 5 0 0 220,242
CALIX INC COM 13100M509 494 51,643 SH   OTR 1 2 4 5 0 0 51,643
CALPINE CORP COM NEW 131347304 121 5,561 SH   OTR 11 0 0 5,561
CALPINE CORP COM NEW 131347304 221 10,200 SH   DFND 1 2 4 5 6 0 10,200 0
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CAMDEN PPTY TR SH BEN INT 133131102 7,743 112,982 SH   OTR 1 2 4 5 0 0 112,982
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CAMERON INTERNATIONAL CORP COM 13342B105 850 12,800 SH   OTR 1 2 4 5 0 0 12,800
CAMPBELL SOUP CO COM 134429109 1,696 39,699 SH   DFND 1 2 4 5 6 0 39,699 0
CAMPBELL SOUP CO COM 134429109 496 11,614 SH   OTR 1 2 4 5 0 0 11,614
CANADIAN NATL RY CO COM 136375102 10,945 154,241 SH   OTR 1 2 4 5 0 0 154,241
CANADIAN PAC RY LTD COM 13645T100 306 1,473 SH   DFND 1 2 3 8 0 1,473 0
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CAPITAL ONE FINL CORP COM 14040H105 6,047 74,085 SH   DFND 1 2 4 5 6 0 74,085 0
CAPITAL ONE FINL CORP COM 14040H105 16,016 196,231 SH   OTR 1 2 4 5 0 0 196,231
CAPITAL ONE FINL CORP COM 14040H105 1,706 20,903 SH   OTR 11 0 0 20,903
CAPITOL FED FINL INC COM 14057J101 305 25,786 SH   OTR 1 2 4 5 0 0 25,786
CARA THERAPEUTICS INC COM 140755109 412 49,158 SH   OTR 1 2 4 5 0 0 49,158
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CARDINAL HEALTH INC COM 14149Y108 5,635 75,213 SH   OTR 1 2 4 5 0 0 75,213
CARDINAL HEALTH INC COM 14149Y108 135 1,800 SH   DFND 1 2 3 8 0 1,800 0
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CAREFUSION CORP COM 14170T101 661 14,612 SH   OTR 1 2 4 5 0 0 14,612
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 618 20,278 SH   DFND 1 2 4 5 6 0 20,278 0
CARMAX INC COM 143130102 381 8,200 SH   DFND 1 2 4 5 6 0 8,200 0
CARMAX INC COM 143130102 12,643 272,186 SH   OTR 1 2 4 5 0 0 272,186
CARMAX INC COM 143130102 506 10,900 SH   DFND 1 2 3 8 0 10,900 0
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CARNIVAL CORP PAIRED CTF 143658300 2,790 69,462 SH   OTR 11 0 0 69,462
CASCADE MICROTECH INC COM 147322101 226 22,353 SH   OTR 1 2 4 5 0 0 22,353
CASH AMER INTL INC COM 14754D100 267 6,100 SH   DFND 1 2 3 8 0 6,100 0
CASH AMER INTL INC COM 14754D100 6,497 148,341 SH   OTR 1 2 4 5 0 0 148,341
CATALENT INC COM 148806102 334 13,340 SH   OTR 1 2 4 5 0 0 13,340
CATCHMARK TIMBER TR INC CL A 14912Y202 157 14,292 SH   OTR 1 2 4 5 0 14,292 0
CATCHMARK TIMBER TR INC CL A 14912Y202 735 67,069 SH   DFND 1 2 3 7 0 67,069 0
CATERPILLAR INC DEL COM 149123101 1,549 15,645 SH   OTR 11 0 0 15,645
CATERPILLAR INC DEL COM 149123101 7,268 73,390 SH   OTR 1 2 4 5 0 0 73,390
CATERPILLAR INC DEL COM 149123101 149 1,500 SH   DFND 1 2 3 8 0 1,500 0
CATERPILLAR INC DEL COM 149123101 7,601 76,754 SH   DFND 1 2 4 5 6 0 76,754 0
CBL & ASSOC PPTYS INC COM 124830100 5,043 281,730 SH   OTR 1 2 4 5 0 0 281,730
CBRE GROUP INC CL A 12504L109 54 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
CBRE GROUP INC CL A 12504L109 538 18,100 SH   OTR 1 2 4 5 0 0 18,100
CBRE GROUP INC CL A 12504L109 2,058 69,209 SH   OTR 11 0 0 69,209
CBS CORP NEW CL B 124857202 288 5,388 SH   OTR 11 0 0 5,388
CBS CORP NEW CL B 124857202 2,765 51,685 SH   DFND 1 2 4 5 6 0 51,685 0
CBS CORP NEW CL B 124857202 1,649 30,819 SH   OTR 1 2 4 5 0 0 30,819
CEDAR REALTY TRUST INC COM NEW 150602209 254 43,045 SH   OTR 1 2 4 5 0 0 43,045
CELADON GROUP INC COM 150838100 520 26,714 SH   OTR 1 2 4 5 0 0 26,714
CELANESE CORP DEL COM SER A 150870103 508 8,681 SH   DFND 1 2 4 5 6 0 8,681 0
CELANESE CORP DEL COM SER A 150870103 533 9,100 SH   OTR 1 2 4 5 0 0 9,100
CELANESE CORP DEL COM SER A 150870103 120 2,049 SH   OTR 11 0 0 2,049
CELGENE CORP COM 151020104 3,664 38,654 SH   DFND 1 2 4 5 6 0 38,654 0
CELGENE CORP COM 151020104 4,739 50,000 SH   OTR 1 2 4 5 0 0 50,000
CELGENE CORP COM 151020104 8,691 91,700 SH   OTR 11 0 0 91,700
CEMEX SAB DE CV SPON ADR NEW 151290889 18,922 1,451,077 SH   OTR 1 2 4 5 0 0 1,451,077
CEMEX SAB DE CV SPON ADR NEW 151290889 2,195 168,314 SH   OTR 11 0 0 168,314
CEMEX SAB DE CV SPON ADR NEW 151290889 1,103 84,583 SH   DFND 1 2 4 5 6 0 46,661 37,922
CEMEX SAB DE CV SPON ADR NEW 151290889 748 57,374 SH   DFND 1 2 3 8 0 57,374 0
CENCOSUD S A SPONSORED ADS 15132H101 2,139 237,378 SH   DFND 1 2 3 0 237,378 0
CENTENE CORP DEL COM 15135B101 2,123 25,670 SH   OTR 1 2 4 5 0 0 25,670
CENTENE CORP DEL COM 15135B101 1,520 18,376 SH   OTR 11 0 0 18,376
CENTERPOINT ENERGY INC COM 15189T107 2,054 83,951 SH   DFND 1 2 4 5 6 0 83,951 0
CENTERPOINT ENERGY INC COM 15189T107 3,885 158,757 SH   OTR 1 2 4 5 0 0 158,757
CENTERPOINT ENERGY INC COM 15189T107 131 5,366 SH   OTR 11 0 0 5,366
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 158 19,670 SH   OTR 1 2 4 5 0 0 19,670
CENTRAL PAC FINL CORP COM NEW 154760409 469 26,168 SH   OTR 1 2 4 5 0 0 26,168
CENTURYLINK INC COM 156700106 4,928 120,508 SH   DFND 1 2 4 5 6 0 120,508 0
CENTURYLINK INC COM 156700106 6,175 151,024 SH   OTR 1 2 4 5 0 0 151,024
CENTURYLINK INC COM 156700106 151 3,700 SH   DFND 1 2 3 8 0 3,700 0
CENTURYLINK INC COM 156700106 392 9,576 SH   OTR 11 0 0 9,576
CEPHEID COM 15670R107 330 7,500 SH   OTR 1 2 4 5 0 0 7,500
CERNER CORP COM 156782104 703 11,800 SH   DFND 1 2 4 5 6 0 11,800 0
CERNER CORP COM 156782104 1,748 29,336 SH   OTR 1 2 4 5 0 0 29,336
CERNER CORP COM 156782104 87 1,463 SH   OTR 11 0 0 1,463
CF INDS HLDGS INC COM 125269100 4,101 14,688 SH   DFND 1 2 3 7 0 14,688 0
CF INDS HLDGS INC COM 125269100 2,107 7,547 SH   DFND 1 2 4 5 6 0 7,547 0
CF INDS HLDGS INC COM 125269100 2,451 8,779 SH   OTR 1 2 4 5 0 3,079 5,700
CF INDS HLDGS INC COM 125269100 465 1,665 SH   OTR 11 0 0 1,665
CHARLES RIV LABS INTL INC COM 159864107 10,077 168,677 SH   OTR 1 2 4 5 0 0 168,677
CHARLES RIV LABS INTL INC COM 159864107 397 6,647 SH   DFND 1 2 3 8 0 6,647 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 255 1,682 SH   OTR 11 0 0 1,682
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 338 2,234 SH   DFND 1 2 4 5 6 0 2,234 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 975 6,442 SH   OTR 1 2 4 5 0 0 6,442
CHECK POINT SOFTWARE TECH LT ORD M22465104 463 6,685 SH   DFND 1 2 3 8 0 6,685 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 422 6,100 SH   DFND 1 2 4 5 6 0 6,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,152 291,040 SH   OTR 1 2 4 5 0 0 291,040
CHENIERE ENERGY INC COM NEW 16411R208 544 6,800 SH   DFND 1 2 4 5 6 0 6,800 0
CHENIERE ENERGY INC COM NEW 16411R208 1,160 14,500 SH   OTR 1 2 4 5 0 0 14,500
CHESAPEAKE ENERGY CORP COM 165167107 1,658 72,136 SH   OTR 1 2 4 5 0 0 72,136
CHESAPEAKE ENERGY CORP COM 165167107 1,157 50,342 SH   DFND 1 2 4 5 6 0 50,342 0
CHEVRON CORP NEW COM 166764100 759 6,364 SH   OTR 11 0 0 6,364
CHEVRON CORP NEW COM 166764100 38,214 320,267 SH   OTR 1 2 4 5 0 0 320,267
CHEVRON CORP NEW COM 166764100 4,219 35,356 SH   DFND 1 2 3 7 0 35,356 0
CHEVRON CORP NEW COM 166764100 827 6,933 SH   DFND 1 2 3 8 0 6,933 0
CHEVRON CORP NEW COM 166764100 35,390 296,595 SH   DFND 1 2 4 5 6 0 296,595 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 35 600 SH   DFND 1 2 4 5 6 0 600 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 324 5,600 SH   OTR 1 2 4 5 0 0 5,600
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 464 18,000 SH   OTR 1 2 4 5 0 0 18,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 467 700 SH   DFND 1 2 4 5 6 0 700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,267 1,900 SH   OTR 1 2 4 5 0 0 1,900
CHUBB CORP COM 171232101 66,933 734,884 SH   DFND 1 2 3 8 0 734,884 0
CHUBB CORP COM 171232101 1,347 14,790 SH   OTR 1 2 4 5 0 0 14,790
CHUBB CORP COM 171232101 10,298 113,065 SH   DFND 1 2 3 8 10 0 113,065 0
CHUBB CORP COM 171232101 68,832 755,727 SH   DFND 1 2 3 0 755,727 0
CHUBB CORP COM 171232101 4,196 46,072 SH   DFND 1 2 4 5 6 0 46,072 0
CHURCH & DWIGHT INC COM 171340102 91 1,300 SH   DFND 1 2 4 5 6 0 1,300 0
CHURCH & DWIGHT INC COM 171340102 596 8,500 SH   OTR 1 2 4 5 0 0 8,500
CIENA CORP COM NEW 171779309 10,616 634,937 SH   OTR 1 2 4 5 0 0 634,937
CIGNA CORPORATION COM 125509109 2,858 31,509 SH   DFND 1 2 4 5 6 0 31,509 0
CIGNA CORPORATION COM 125509109 2,465 27,178 SH   OTR 1 2 4 5 0 0 27,178
CIGNA CORPORATION COM 125509109 106 1,170 SH   OTR 11 0 0 1,170
CIMAREX ENERGY CO COM 171798101 443 3,500 SH   DFND 1 2 4 5 6 0 3,500 0
CIMAREX ENERGY CO COM 171798101 1,267 10,014 SH   OTR 11 0 0 10,014
CIMAREX ENERGY CO COM 171798101 949 7,500 SH   OTR 1 2 4 5 0 0 7,500
CINCINNATI FINL CORP COM 172062101 926 19,678 SH   DFND 1 2 4 5 6 0 19,678 0
CINCINNATI FINL CORP COM 172062101 460 9,770 SH   OTR 1 2 4 5 0 0 9,770
CINTAS CORP COM 172908105 1,002 14,190 SH   DFND 1 2 4 5 6 0 14,190 0
CINTAS CORP COM 172908105 459 6,500 SH   OTR 1 2 4 5 0 0 6,500
CIRRUS LOGIC INC COM 172755100 225 10,800 SH   DFND 1 2 3 8 0 10,800 0
CIRRUS LOGIC INC COM 172755100 4,941 236,979 SH   OTR 1 2 4 5 0 0 236,979
CISCO SYS INC COM 17275R102 21,508 854,515 SH   OTR 1 2 4 5 0 0 854,515
CISCO SYS INC COM 17275R102 2,270 90,196 SH   OTR 11 0 0 90,196
CISCO SYS INC COM 17275R102 16,528 656,636 SH   DFND 1 2 4 5 6 0 656,636 0
CISCO SYS INC COM 17275R102 206 8,200 SH   DFND 1 2 3 8 0 8,200 0
CIT GROUP INC COM NEW 125581801 2,687 58,467 SH   OTR 1 2 4 5 0 0 58,467
CIT GROUP INC COM NEW 125581801 586 12,760 SH   DFND 1 2 4 5 6 0 12,760 0
CITIGROUP INC COM NEW 172967424 1,495 28,848 SH   DFND 1 2 3 8 0 28,848 0
CITIGROUP INC COM NEW 172967424 19,719 380,531 SH   DFND 1 2 4 5 6 0 380,531 0
CITIGROUP INC COM NEW 172967424 44,327 855,399 SH   OTR 1 2 4 5 0 0 855,399
CITIGROUP INC COM NEW 172967424 3,951 76,238 SH   OTR 11 0 0 76,238
CITRIX SYS INC COM 177376100 842 11,800 SH   DFND 1 2 4 5 6 0 11,800 0
CITRIX SYS INC COM 177376100 706 9,900 SH   OTR 1 2 4 5 0 0 9,900
CITRIX SYS INC COM 177376100 1,595 22,362 SH   OTR 11 0 0 22,362
CLEARWATER PAPER CORP COM 18538R103 578 9,611 SH   OTR 1 2 4 5 0 0 9,611
CLIFFS NAT RES INC COM 18683K101 290 27,919 SH   DFND 1 2 4 5 6 0 27,919 0
CLIFTON BANCORP INC COM 186873105 514 40,847 SH   OTR 1 2 4 5 0 0 40,847
CLOROX CO DEL COM 189054109 605 6,300 SH   DFND 1 2 4 5 6 0 6,300 0
CLOROX CO DEL COM 189054109 1,079 11,237 SH   OTR 1 2 4 5 0 0 11,237
CME GROUP INC COM 12572Q105 184 2,300 SH   DFND 1 2 3 8 0 2,300 0
CME GROUP INC COM 12572Q105 3,149 39,383 SH   DFND 1 2 4 5 6 0 39,383 0
CME GROUP INC COM 12572Q105 8,869 110,930 SH   OTR 1 2 4 5 0 0 110,930
CME GROUP INC COM 12572Q105 168 2,100 SH   OTR 11 0 0 2,100
CMS ENERGY CORP COM 125896100 164 5,539 SH   OTR 11 0 0 5,539
CMS ENERGY CORP COM 125896100 1,611 54,325 SH   DFND 1 2 4 5 6 0 54,325 0
CMS ENERGY CORP COM 125896100 4,540 153,072 SH   OTR 1 2 4 5 0 0 153,072
CNA FINL CORP COM 126117100 1,494 39,287 SH   DFND 1 2 4 5 6 0 39,287 0
CNO FINL GROUP INC COM 12621E103 699 41,190 SH   DFND 1 2 4 5 6 0 41,190 0
COACH INC COM 189754104 78 2,200 SH   DFND 1 2 3 8 0 2,200 0
COACH INC COM 189754104 1,475 41,413 SH   DFND 1 2 4 5 6 0 41,413 0
COACH INC COM 189754104 1,518 42,626 SH   OTR 1 2 4 5 0 0 42,626
COBALT INTL ENERGY INC COM 19075F106 60 4,400 SH   DFND 1 2 3 8 0 4,400 0
COBALT INTL ENERGY INC COM 19075F106 24 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
COBALT INTL ENERGY INC COM 19075F106 2,802 206,000 SH   OTR 1 2 4 5 0 0 206,000
COCA COLA CO COM 191216100 16,387 384,125 SH   DFND 1 2 3 8 0 384,125 0
COCA COLA CO COM 191216100 33,195 778,126 SH   OTR 1 2 4 5 0 0 778,126
COCA COLA CO COM 191216100 4,717 110,580 SH   OTR 11 0 0 110,580
COCA COLA CO COM 191216100 17,116 401,220 SH   DFND 1 2 3 0 401,220 0
COCA COLA CO COM 191216100 15,802 370,428 SH   DFND 1 2 4 5 6 0 370,428 0
COCA COLA CO COM 191216100 591 13,857 SH   DFND 1 2 3 8 10 0 13,857 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,067 46,590 SH   DFND 1 2 4 5 6 0 46,590 0
COCA COLA ENTERPRISES INC NE COM 19122T109 688 15,500 SH   OTR 1 2 4 5 0 0 15,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 847 SH   DFND 1 2 3 8 0 847 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,511 33,752 SH   DFND 1 2 4 5 6 0 33,752 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,179 93,345 SH   OTR 1 2 4 5 0 0 93,345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,785 196,216 SH   OTR 11 0 0 196,216
COLGATE PALMOLIVE CO COM 194162103 31,607 484,615 SH   DFND 1 2 3 0 298,335 186,280
COLGATE PALMOLIVE CO COM 194162103 256 3,929 SH   OTR 11 0 0 3,929
COLGATE PALMOLIVE CO COM 194162103 11,610 178,011 SH   OTR 1 2 4 5 0 0 178,011
COLGATE PALMOLIVE CO COM 194162103 5,321 81,590 SH   DFND 1 2 4 5 6 0 81,590 0
COLGATE PALMOLIVE CO COM 194162103 8,748 134,133 SH   DFND 1 2 3 8 0 134,133 0
COLGATE PALMOLIVE CO COM 194162103 15,032 230,474 SH   DFND 1 2 3 8 10 0 132,864 97,610
COMCAST CORP NEW CL A 20030N101 220 4,100 SH   DFND 1 2 3 8 0 4,100 0
COMCAST CORP NEW CL A 20030N101 12,477 231,994 SH   DFND 1 2 4 5 6 0 231,994 0
COMCAST CORP NEW CL A 20030N101 15,772 293,268 SH   OTR 1 2 4 5 0 0 293,268
COMCAST CORP NEW CL A 20030N101 4,705 87,481 SH   OTR 11 0 0 87,481
COMCAST CORP NEW CL A SPL 20030N200 110 2,049 SH   OTR 11 0 0 2,049
COMCAST CORP NEW CL A SPL 20030N200 2,568 48,009 SH   OTR 1 2 4 5 0 0 48,009
COMCAST CORP NEW CL A SPL 20030N200 2,290 42,800 SH   DFND 1 2 4 5 6 0 42,800 0
COMERICA INC COM 200340107 563 11,300 SH   OTR 1 2 4 5 0 0 11,300
COMERICA INC COM 200340107 1,321 26,503 SH   DFND 1 2 4 5 6 0 26,503 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 461 8,418 SH   DFND 1 2 4 5 6 0 8,418 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 344 7,879 SH   DFND 1 2 3 8 0 7,879 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6,737 154,474 SH   OTR 1 2 4 5 0 0 154,474
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24,055 2,966,128 SH   DFND 1 2 3 7 0 1,717,208 1,248,920
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 262 32,310 SH   DFND 1 2 3 8 0 32,310 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,560 192,296 SH   DFND 1 2 4 5 6 0 111,725 80,571
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,726 706,017 SH   OTR 1 2 4 5 0 0 706,017
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 158 25,299 SH   DFND 1 2 3 8 0 25,299 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,594 1,058,424 SH   OTR 1 2 4 5 0 0 1,058,424
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,875 137,177 SH   OTR 1 2 4 5 0 0 137,177
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28,531 1,295,086 SH   DFND 1 2 3 0 760,041 535,045
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 42,170 1,914,222 SH   DFND 1 2 3 8 0 1,459,865 454,357
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 126 5,731 SH   DFND 1 2 3 8 10 0 5,731 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,806 155,923 SH   OTR 1 2 4 5 0 0 155,923
COMPUTER SCIENCES CORP COM 205363104 636 10,400 SH   DFND 1 2 3 8 0 10,400 0
COMPUTER SCIENCES CORP COM 205363104 1,524 24,928 SH   DFND 1 2 4 5 6 0 24,928 0
COMPUTER SCIENCES CORP COM 205363104 18,865 308,510 SH   OTR 1 2 4 5 0 0 308,510
CONAGRA FOODS INC COM 205887102 2,536 76,751 SH   DFND 1 2 4 5 6 0 76,751 0
CONAGRA FOODS INC COM 205887102 1,808 54,707 SH   OTR 1 2 4 5 0 0 54,707
CONAGRA FOODS INC COM 205887102 90 2,732 SH   OTR 11 0 0 2,732
CONAGRA FOODS INC COM 205887102 47 1,414 SH   DFND 1 2 3 8 0 1,414 0
CONCHO RES INC COM 20605P101 36,578 291,713 SH   DFND 1 2 3 7 0 280,069 11,644
CONCHO RES INC COM 20605P101 464 3,700 SH   DFND 1 2 4 5 6 0 3,700 0
CONCHO RES INC COM 20605P101 2,540 20,260 SH   OTR 1 2 4 5 0 13,560 6,700
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 119 16,504 SH   OTR 1 2 4 5 0 0 16,504
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 717 25,526 SH   OTR 1 2 4 5 0 0 25,526
CONOCOPHILLIPS COM 20825C104 1,805 23,594 SH   OTR 11 0 0 23,594
CONOCOPHILLIPS COM 20825C104 590 7,712 SH   DFND 1 2 3 8 0 7,712 0
CONOCOPHILLIPS COM 20825C104 22,950 299,927 SH   DFND 1 2 4 5 6 0 299,927 0
CONOCOPHILLIPS COM 20825C104 27,931 365,015 SH   OTR 1 2 4 5 0 0 365,015
CONSOL ENERGY INC COM 20854P109 1,543 40,748 SH   OTR 1 2 4 5 0 26,948 13,800
CONSOL ENERGY INC COM 20854P109 18,625 491,943 SH   DFND 1 2 3 7 0 468,764 23,179
CONSOL ENERGY INC COM 20854P109 581 15,341 SH   DFND 1 2 4 5 6 0 15,341 0
CONSOLIDATED EDISON INC COM 209115104 130 2,300 SH   DFND 1 2 3 8 0 2,300 0
CONSOLIDATED EDISON INC COM 209115104 2,564 45,245 SH   DFND 1 2 4 5 6 0 45,245 0
CONSOLIDATED EDISON INC COM 209115104 6,102 107,699 SH   OTR 1 2 4 5 0 0 107,699
CONSOLIDATED EDISON INC COM 209115104 183 3,232 SH   OTR 11 0 0 3,232
CONSOLIDATED WATER CO INC ORD G23773107 810 69,344 SH   DFND 1 2 3 0 0 69,344
CONSOLIDATED WATER CO INC ORD G23773107 1,418 121,377 SH   DFND 1 2 3 8 0 73,866 47,511
CONSOLIDATED WATER CO INC ORD G23773107 1,515 129,684 SH   DFND 1 2 3 8 10 0 0 129,684
CONSTANT CONTACT INC COM 210313102 467 17,216 SH   OTR 1 2 4 5 0 0 17,216
CONSTELLATION BRANDS INC CL A 21036P108 854 9,800 SH   OTR 1 2 4 5 0 0 9,800
CONSTELLATION BRANDS INC CL A 21036P108 920 10,557 SH   DFND 1 2 4 5 6 0 10,557 0
CONTINENTAL RESOURCES INC COM 212015101 266 3,997 SH   DFND 1 2 3 8 0 3,997 0
CONTINENTAL RESOURCES INC COM 212015101 80 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
CONTINENTAL RESOURCES INC COM 212015101 6,616 99,521 SH   OTR 1 2 4 5 0 0 99,521
CONVERGYS CORP COM 212485106 294 16,515 SH   DFND 1 2 3 8 0 16,515 0
CONVERGYS CORP COM 212485106 7,453 418,223 SH   OTR 1 2 4 5 0 0 418,223
COOPER TIRE & RUBR CO COM 216831107 112 3,900 SH   DFND 1 2 3 8 0 3,900 0
COOPER TIRE & RUBR CO COM 216831107 2,444 85,158 SH   OTR 1 2 4 5 0 0 85,158
CORE LABORATORIES N V COM N22717107 410 2,800 SH   OTR 1 2 4 5 0 0 2,800
CORE LABORATORIES N V COM N22717107 1,836 12,547 SH   OTR 11 0 0 12,547
CORE LABORATORIES N V COM N22717107 59 400 SH   DFND 1 2 4 5 6 0 400 0
CORE MARK HOLDING CO INC COM 218681104 378 7,134 SH   OTR 1 2 4 5 0 0 7,134
CORELOGIC INC COM 21871D103 542 20,033 SH   OTR 11 0 0 20,033
CORNING INC COM 219350105 3,150 162,870 SH   DFND 1 2 4 5 6 0 162,870 0
CORNING INC COM 219350105 1,562 80,770 SH   OTR 1 2 4 5 0 0 80,770
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,291 50,212 SH   OTR 1 2 4 5 0 0 50,212
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,708 78,809 SH   OTR 1 2 4 5 0 0 78,809
COSTCO WHSL CORP NEW COM 22160K105 4,146 33,084 SH   OTR 11 0 0 33,084
COSTCO WHSL CORP NEW COM 22160K105 656 5,238 SH   DFND 1 2 3 8 0 5,238 0
COSTCO WHSL CORP NEW COM 22160K105 6,942 55,392 SH   DFND 1 2 4 5 6 0 55,392 0
COSTCO WHSL CORP NEW COM 22160K105 18,849 150,404 SH   OTR 1 2 4 5 0 0 150,404
COTY INC COM CL A 222070203 298 18,036 SH   OTR 11 0 0 18,036
COURIER CORP COM 222660102 152 12,316 SH   OTR 1 2 4 5 0 0 12,316
COUSINS PPTYS INC COM 222795106 1,424 119,133 SH   OTR 1 2 4 5 0 0 119,133
COVANCE INC COM 222816100 230 2,927 SH   DFND 1 2 3 8 0 2,927 0
COVANCE INC COM 222816100 7,498 95,271 SH   OTR 1 2 4 5 0 0 95,271
COVIDIEN PLC SHS G2554F113 3,939 45,532 SH   DFND 1 2 4 5 6 0 45,532 0
COVIDIEN PLC SHS G2554F113 5,617 64,932 SH   OTR 1 2 4 5 0 0 64,932
COVIDIEN PLC SHS G2554F113 3,444 39,806 SH   OTR 11 0 0 39,806
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,497 14,512 SH   OTR 11 0 0 14,512
CREDICORP LTD COM G2519Y108 1,043 6,800 SH   DFND 1 2 4 5 6 0 6,800 0
CREDICORP LTD COM G2519Y108 13,028 84,935 SH   OTR 1 2 4 5 0 0 84,935
CREDICORP LTD COM G2519Y108 491 3,200 SH   DFND 1 2 3 8 0 3,200 0
CREDICORP LTD COM G2519Y108 5,449 35,526 SH   OTR 11 0 0 35,526
CREE INC COM 225447101 8 200 SH   DFND 1 2 4 5 6 0 200 0
CREE INC COM 225447101 283 6,900 SH   OTR 1 2 4 5 0 0 6,900
CROWN CASTLE INTL CORP COM 228227104 277,758 3,449,124 SH   DFND 1 2 3 7 0 3,196,702 252,422
CROWN CASTLE INTL CORP COM 228227104 1,061 13,176 SH   DFND 1 2 4 5 6 0 13,176 0
CROWN CASTLE INTL CORP COM 228227104 46,597 578,633 SH   OTR 1 2 4 5 0 0 578,633
CROWN CASTLE INTL CORP COM 228227104 168 2,088 SH   OTR 11 0 0 2,088
CROWN HOLDINGS INC COM 228368106 117 2,619 SH   OTR 11 0 0 2,619
CROWN HOLDINGS INC COM 228368106 53 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
CROWN HOLDINGS INC COM 228368106 387 8,700 SH   OTR 1 2 4 5 0 0 8,700
CSG SYS INTL INC COM 126349109 3,966 150,911 SH   OTR 1 2 4 5 0 0 150,911
CSG SYS INTL INC COM 126349109 168 6,400 SH   DFND 1 2 3 8 0 6,400 0
CST BRANDS INC COM 12646R105 417 11,600 SH   DFND 1 2 4 5 6 0 11,600 0
CSX CORP COM 126408103 4,372 136,368 SH   DFND 1 2 4 5 6 0 136,368 0
CSX CORP COM 126408103 39,481 1,231,467 SH   OTR 1 2 4 5 0 0 1,231,467
CSX CORP COM 126408103 193 6,027 SH   OTR 11 0 0 6,027
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 457 8,053 SH   DFND 1 2 3 8 0 8,053 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,250 198,195 SH   OTR 1 2 4 5 0 0 198,195
CUBESMART COM 229663109 8,463 470,664 SH   OTR 1 2 4 5 0 0 470,664
CUMMINS INC COM 231021106 1,425 10,800 SH   OTR 1 2 4 5 0 0 10,800
CUMMINS INC COM 231021106 128 970 SH   OTR 11 0 0 970
CUMMINS INC COM 231021106 2,260 17,125 SH   DFND 1 2 4 5 6 0 17,125 0
CVS HEALTH CORP COM 126650100 13,366 167,938 SH   DFND 1 2 4 5 6 0 167,938 0
CVS HEALTH CORP COM 126650100 10,069 126,507 SH   OTR 1 2 4 5 0 0 126,507
CVS HEALTH CORP COM 126650100 344 4,319 SH   OTR 11 0 0 4,319
CVS HEALTH CORP COM 126650100 80 1,002 SH   DFND 1 2 3 8 0 1,002 0
CYS INVTS INC COM 12673A108 223 27,122 SH   DFND 1 2 3 8 0 27,122 0
CYS INVTS INC COM 12673A108 5,198 630,813 SH   OTR 1 2 4 5 0 0 630,813
D R HORTON INC COM 23331A109 23 1,100 SH   DFND 1 2 4 5 6 0 1,100 0
D R HORTON INC COM 23331A109 343 16,733 SH   OTR 1 2 4 5 0 0 16,733
DANA HLDG CORP COM 235825205 1,200 62,589 SH   OTR 11 0 0 62,589
DANAHER CORP DEL COM 235851102 229 3,017 SH   OTR 11 0 0 3,017
DANAHER CORP DEL COM 235851102 365 4,800 SH   DFND 1 2 3 8 0 4,800 0
DANAHER CORP DEL COM 235851102 3,592 47,279 SH   DFND 1 2 4 5 6 0 47,279 0
DANAHER CORP DEL COM 235851102 15,152 199,420 SH   OTR 1 2 4 5 0 0 199,420
DARDEN RESTAURANTS INC COM 237194105 1,060 20,608 SH   DFND 1 2 4 5 6 0 20,608 0
DARDEN RESTAURANTS INC COM 237194105 401 7,800 SH   OTR 1 2 4 5 0 0 7,800
DARLING INGREDIENTS INC COM 237266101 421 22,982 SH   OTR 1 2 4 5 0 0 22,982
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,001 13,692 SH   DFND 1 2 4 5 6 0 13,692 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 768 10,500 SH   OTR 1 2 4 5 0 0 10,500
DCT INDUSTRIAL TRUST INC COM 233153105 5,234 696,921 SH   OTR 1 2 4 5 0 0 696,921
DDR CORP COM 23317H102 16,362 978,011 SH   OTR 1 2 4 5 0 0 978,011
DEAN FOODS CO NEW COM NEW 242370203 171 12,900 SH   DFND 1 2 4 5 6 0 12,900 0
DEERE & CO COM 244199105 152 1,853 SH   OTR 11 0 0 1,853
DEERE & CO COM 244199105 5,523 67,364 SH   OTR 1 2 4 5 0 9,494 57,870
DEERE & CO COM 244199105 3,545 43,238 SH   DFND 1 2 4 5 6 0 43,238 0
DEERE & CO COM 244199105 3,714 45,295 SH   DFND 1 2 3 7 0 45,295 0
DEERE & CO COM 244199105 139 1,700 SH   DFND 1 2 3 8 0 1,700 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 434 22,693 SH   OTR 1 2 4 5 0 0 22,693
DELEK US HLDGS INC COM 246647101 12,955 391,154 SH   DFND 1 2 3 7 0 376,527 14,627
DELEK US HLDGS INC COM 246647101 587 17,716 SH   OTR 1 2 4 5 0 17,716 0
DELPHI AUTOMOTIVE PLC SHS G27823106 358 5,843 SH   OTR 11 0 0 5,843
DELPHI AUTOMOTIVE PLC SHS G27823106 10,051 163,852 SH   OTR 1 2 4 5 0 0 163,852
DELPHI AUTOMOTIVE PLC SHS G27823106 1,484 24,199 SH   DFND 1 2 4 5 6 0 24,199 0
DELPHI AUTOMOTIVE PLC SHS G27823106 184 3,000 SH   DFND 1 2 3 8 0 3,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 756 20,900 SH   OTR 1 2 4 5 0 0 20,900
DELTA AIR LINES INC DEL COM NEW 247361702 5,099 141,045 SH   OTR 11 0 0 141,045
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
DENBURY RES INC COM NEW 247916208 451 30,000 SH   DFND 1 2 4 5 6 0 30,000 0
DENBURY RES INC COM NEW 247916208 341 22,700 SH   OTR 1 2 4 5 0 0 22,700
DENTSPLY INTL INC NEW COM 249030107 55 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
DENTSPLY INTL INC NEW COM 249030107 4,376 95,958 SH   OTR 1 2 4 5 0 0 95,958
DEPOMED INC COM 249908104 264 17,393 SH   OTR 1 2 4 5 0 0 17,393
DESTINATION MATERNITY CORP COM 25065D100 297 19,207 SH   OTR 1 2 4 5 0 0 19,207
DEVON ENERGY CORP NEW COM 25179M103 140 2,049 SH   OTR 11 0 0 2,049
DEVON ENERGY CORP NEW COM 25179M103 3,057 44,833 SH   DFND 1 2 4 5 6 0 44,833 0
DEVON ENERGY CORP NEW COM 25179M103 1,808 26,520 SH   OTR 1 2 4 5 0 0 26,520
DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 1,700 SH   DFND 1 2 3 8 0 1,700 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 965 28,149 SH   DFND 1 2 4 5 6 0 28,149 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,185 34,569 SH   OTR 1 2 4 5 0 0 34,569
DIAMONDROCK HOSPITALITY CO COM 252784301 3,774 297,622 SH   OTR 1 2 4 5 0 0 297,622
DIANA SHIPPING INC COM Y2066G104 2,084 233,066 SH   DFND 1 2 3 7 0 223,064 10,002
DIANA SHIPPING INC COM Y2066G104 103 11,515 SH   OTR 1 2 4 5 0 11,515 0
DICE HLDGS INC COM 253017107 142 16,893 SH   OTR 1 2 4 5 0 0 16,893
DICKS SPORTING GOODS INC COM 253393102 959 21,861 SH   OTR 1 2 4 5 0 0 21,861
DICKS SPORTING GOODS INC COM 253393102 53 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
DICKS SPORTING GOODS INC COM 253393102 35 789 SH   DFND 1 2 3 8 0 789 0
DIGITAL RIV INC COM 25388B104 716 49,300 SH   OTR 1 2 4 5 0 0 49,300
DIGITAL RLTY TR INC COM 253868103 1,539 24,679 SH   DFND 1 2 3 7 0 24,679 0
DIGITAL RLTY TR INC COM 253868103 56 900 SH   DFND 1 2 4 5 6 0 900 0
DIGITAL RLTY TR INC COM 253868103 5,336 85,539 SH   OTR 1 2 4 5 0 0 85,539
DILLARDS INC CL A 254067101 83 766 SH   DFND 1 2 3 8 0 766 0
DILLARDS INC CL A 254067101 818 7,506 SH   DFND 1 2 4 5 6 0 7,506 0
DILLARDS INC CL A 254067101 3,453 31,683 SH   OTR 1 2 4 5 0 0 31,683
DIRECTV COM 25490A309 43,767 505,864 SH   OTR 1 2 4 5 0 0 505,864
DIRECTV COM 25490A309 260 3,010 SH   OTR 11 0 0 3,010
DIRECTV COM 25490A309 918 10,616 SH   DFND 1 2 4 5 6 0 10,616 0
DIRECTV COM 25490A309 554 6,400 SH   DFND 1 2 3 8 0 6,400 0
DISCOVER FINL SVCS COM 254709108 3,156 49,014 SH   DFND 1 2 4 5 6 0 49,014 0
DISCOVER FINL SVCS COM 254709108 3,229 50,143 SH   OTR 1 2 4 5 0 0 50,143
DISCOVER FINL SVCS COM 254709108 125 1,939 SH   OTR 11 0 0 1,939
DISCOVER FINL SVCS COM 254709108 53 816 SH   DFND 1 2 3 8 0 816 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 874 23,123 SH   DFND 1 2 4 5 6 0 23,123 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 427 11,303 SH   OTR 1 2 4 5 0 0 11,303
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 220 5,813 SH   OTR 11 0 0 5,813
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 4,913 SH   OTR 11 0 0 4,913
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,045 28,023 SH   DFND 1 2 4 5 6 0 28,023 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 615 16,509 SH   OTR 1 2 4 5 0 0 16,509
DISH NETWORK CORP CL A 25470M109 1,518 23,500 SH   DFND 1 2 4 5 6 0 23,500 0
DISH NETWORK CORP CL A 25470M109 898 13,900 SH   OTR 1 2 4 5 0 0 13,900
DISNEY WALT CO COM DISNEY 254687106 13,220 148,486 SH   DFND 1 2 4 5 6 0 148,486 0
DISNEY WALT CO COM DISNEY 254687106 25,939 291,356 SH   OTR 1 2 4 5 0 0 291,356
DISNEY WALT CO COM DISNEY 254687106 443 4,976 SH   OTR 11 0 0 4,976
DOLBY LABORATORIES INC COM 25659T107 1,373 32,863 SH   OTR 11 0 0 32,863
DOLLAR GEN CORP NEW COM 256677105 363 5,937 SH   DFND 1 2 3 8 0 5,937 0
DOLLAR GEN CORP NEW COM 256677105 1,789 29,274 SH   DFND 1 2 4 5 6 0 29,274 0
DOLLAR GEN CORP NEW COM 256677105 9,474 155,040 SH   OTR 1 2 4 5 0 0 155,040
DOLLAR TREE INC COM 256746108 712 12,700 SH   OTR 1 2 4 5 0 0 12,700
DOLLAR TREE INC COM 256746108 1,412 25,180 SH   DFND 1 2 4 5 6 0 25,180 0
DOMINION RES INC VA NEW COM 25746U109 482 6,976 SH   OTR 11 0 0 6,976
DOMINION RES INC VA NEW COM 25746U109 4,089 59,178 SH   DFND 1 2 4 5 6 0 59,178 0
DOMINION RES INC VA NEW COM 25746U109 13,693 198,187 SH   OTR 1 2 4 5 0 0 198,187
DOMINOS PIZZA INC COM 25754A201 1,495 19,427 SH   OTR 11 0 0 19,427
DOMTAR CORP COM NEW 257559203 76 2,172 SH   DFND 1 2 3 8 0 2,172 0
DOMTAR CORP COM NEW 257559203 396 11,282 SH   DFND 1 2 4 5 6 0 11,282 0
DOMTAR CORP COM NEW 257559203 1,038 29,560 SH   OTR 1 2 4 5 0 0 29,560
DONALDSON INC COM 257651109 1,002 24,658 SH   DFND 1 2 3 8 0 24,658 0
DONALDSON INC COM 257651109 1,002 24,671 SH   DFND 1 2 3 8 10 0 24,671 0
DONNELLEY R R & SONS CO COM 257867101 1,445 87,764 SH   OTR 11 0 0 87,764
DONNELLEY R R & SONS CO COM 257867101 281 17,100 SH   OTR 1 2 4 5 0 0 17,100
DONNELLEY R R & SONS CO COM 257867101 989 60,098 SH   DFND 1 2 4 5 6 0 60,098 0
DOUGLAS DYNAMICS INC COM 25960R105 463 23,744 SH   OTR 1 2 4 5 0 0 23,744
DOUGLAS EMMETT INC COM 25960P109 19,036 741,573 SH   OTR 1 2 4 5 0 0 741,573
DOVER CORP COM 260003108 1,594 19,840 SH   DFND 1 2 4 5 6 0 19,840 0
DOVER CORP COM 260003108 810 10,083 SH   OTR 1 2 4 5 0 0 10,083
DOW CHEM CO COM 260543103 7,714 147,107 SH   DFND 1 2 4 5 6 0 147,107 0
DOW CHEM CO COM 260543103 4,576 87,263 SH   OTR 1 2 4 5 0 0 87,263
DOW CHEM CO COM 260543103 2,136 40,724 SH   OTR 11 0 0 40,724
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,666 25,906 SH   DFND 1 2 4 5 6 0 25,906 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,493 23,221 SH   OTR 1 2 4 5 0 0 23,221
DR REDDYS LABS LTD ADR 256135203 30,056 571,948 SH   DFND 1 2 3 0 340,086 231,862
DR REDDYS LABS LTD ADR 256135203 627 11,937 SH   OTR 1 2 4 5 0 0 11,937
DR REDDYS LABS LTD ADR 256135203 1,277 24,302 SH   DFND 1 2 3 9 0 24,302 0
DR REDDYS LABS LTD ADR 256135203 89,840 1,709,613 SH   DFND 1 2 3 8 0 1,709,613 0
DR REDDYS LABS LTD ADR 256135203 13,856 263,664 SH   DFND 1 2 3 8 10 0 186,004 77,660
DREAMWORKS ANIMATION SKG INC CL A 26153C103 808 29,645 SH   OTR 1 2 4 5 0 0 29,645
DST SYS INC DEL COM 233326107 294 3,500 SH   DFND 1 2 3 8 0 3,500 0
DST SYS INC DEL COM 233326107 8,286 98,734 SH   OTR 1 2 4 5 0 0 98,734
DTE ENERGY CO COM 233331107 1,690 22,218 SH   DFND 1 2 4 5 6 0 22,218 0
DTE ENERGY CO COM 233331107 6,942 91,241 SH   OTR 1 2 4 5 0 0 91,241
DTE ENERGY CO COM 233331107 141 1,853 SH   OTR 11 0 0 1,853
DU PONT E I DE NEMOURS & CO COM 263534109 6,347 88,453 SH   DFND 1 2 4 5 6 0 88,453 0
DU PONT E I DE NEMOURS & CO COM 263534109 716 9,974 SH   OTR 11 0 0 9,974
DU PONT E I DE NEMOURS & CO COM 263534109 4,901 68,303 SH   OTR 1 2 4 5 0 0 68,303
DUCOMMUN INC DEL COM 264147109 856 31,222 SH   OTR 1 2 4 5 0 0 31,222
DUKE ENERGY CORP NEW COM NEW 26441C204 99,551 1,331,430 SH   DFND 1 2 3 7 0 1,061,758 269,672
DUKE ENERGY CORP NEW COM NEW 26441C204 150 2,000 SH   DFND 1 2 3 8 0 2,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,928 65,915 SH   DFND 1 2 4 5 6 0 65,915 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,759 224,146 SH   OTR 1 2 4 5 0 0 224,146
DUKE ENERGY CORP NEW COM NEW 26441C204 654 8,742 SH   OTR 11 0 0 8,742
DUKE REALTY CORP COM NEW 264411505 584 34,000 SH   DFND 1 2 4 5 6 0 34,000 0
DUKE REALTY CORP COM NEW 264411505 10,764 626,571 SH   OTR 1 2 4 5 0 0 626,571
DUN & BRADSTREET CORP DEL NE COM 26483E100 59 500 SH   DFND 1 2 4 5 6 0 500 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 341 2,900 SH   OTR 1 2 4 5 0 0 2,900
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,032 38,167 SH   OTR 1 2 4 5 0 0 38,167
E M C CORP MASS COM 268648102 6,169 210,817 SH   DFND 1 2 4 5 6 0 210,817 0
E M C CORP MASS COM 268648102 7,512 256,736 SH   OTR 1 2 4 5 0 0 256,736
E M C CORP MASS COM 268648102 186 6,342 SH   OTR 11 0 0 6,342
EASTGROUP PPTY INC COM 277276101 678 11,195 SH   DFND 1 2 3 7 0 11,195 0
EASTGROUP PPTY INC COM 277276101 4,875 80,467 SH   OTR 1 2 4 5 0 0 80,467
EASTMAN CHEM CO COM 277432100 150 1,853 SH   OTR 11 0 0 1,853
EASTMAN CHEM CO COM 277432100 1,105 13,656 SH   DFND 1 2 4 5 6 0 13,656 0
EASTMAN CHEM CO COM 277432100 1,276 15,776 SH   OTR 1 2 4 5 0 0 15,776
EATON CORP PLC SHS G29183103 142 2,236 SH   OTR 11 0 0 2,236
EATON CORP PLC SHS G29183103 10,797 170,385 SH   OTR 1 2 4 5 0 0 170,385
EATON CORP PLC SHS G29183103 2,526 39,867 SH   DFND 1 2 4 5 6 0 39,867 0
EATON CORP PLC SHS G29183103 233 3,670 SH   DFND 1 2 3 8 0 3,670 0
EATON VANCE CORP COM NON VTG 278265103 72 1,900 SH   DFND 1 2 4 5 6 0 1,900 0
EATON VANCE CORP COM NON VTG 278265103 272 7,200 SH   OTR 1 2 4 5 0 0 7,200
EBAY INC COM 278642103 4,874 86,065 SH   DFND 1 2 4 5 6 0 86,065 0
EBAY INC COM 278642103 76,373 1,348,625 SH   OTR 1 2 4 5 0 0 1,348,625
EBAY INC COM 278642103 3,199 56,488 SH   OTR 11 0 0 56,488
ECOLAB INC COM 278865100 371 3,232 SH   OTR 11 0 0 3,232
ECOLAB INC COM 278865100 535 4,663 SH   DFND 1 2 3 8 0 4,663 0
ECOLAB INC COM 278865100 2,201 19,171 SH   DFND 1 2 4 5 6 0 19,171 0
ECOLAB INC COM 278865100 14,385 125,272 SH   OTR 1 2 4 5 0 0 125,272
ECOPETROL S A SPONSORED ADS 279158109 740 23,650 SH   OTR 1 2 4 5 0 0 23,650
EDISON INTL COM 281020107 3,043 54,418 SH   DFND 1 2 4 5 6 0 54,418 0
EDISON INTL COM 281020107 7,130 127,500 SH   OTR 1 2 4 5 0 0 127,500
EDISON INTL COM 281020107 196 3,512 SH   OTR 11 0 0 3,512
EDISON INTL COM 281020107 157 2,800 SH   DFND 1 2 3 8 0 2,800 0
EDUCATION RLTY TR INC COM 28140H104 793 77,153 SH   OTR 1 2 4 5 0 0 77,153
EDWARDS LIFESCIENCES CORP COM 28176E108 61 600 SH   DFND 1 2 4 5 6 0 600 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,280 100,639 SH   OTR 1 2 4 5 0 0 100,639
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 822 20,471 SH   DFND 1 2 4 5 6 0 20,471 0
ELECTRONIC ARTS INC COM 285512109 9,699 272,366 SH   OTR 1 2 4 5 0 0 272,366
ELECTRONIC ARTS INC COM 285512109 819 23,000 SH   DFND 1 2 4 5 6 0 23,000 0
ELECTRONIC ARTS INC COM 285512109 420 11,800 SH   DFND 1 2 3 8 0 11,800 0
ELECTRONIC ARTS INC COM 285512109 1,320 37,067 SH   OTR 11 0 0 37,067
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 283 228,000 PRN   OTR 1 2 4 5 0 0 228,000
ELLIE MAE INC COM 28849P100 607 18,613 SH   OTR 1 2 4 5 0 0 18,613
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 229 14,135 SH   OTR 1 2 4 5 0 0 14,135
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,367 71,354 SH   DFND 1 2 3 0 32,224 39,130
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4,513 235,530 SH   DFND 1 2 3 8 0 165,747 69,783
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,444 75,389 SH   DFND 1 2 3 8 10 0 0 75,389
EMBRAER S A SP ADR REP 4 COM 29082A107 15,493 395,035 SH   OTR 1 2 4 5 0 0 395,035
EMBRAER S A SP ADR REP 4 COM 29082A107 1,703 43,429 SH   OTR 11 0 0 43,429
EMBRAER S A SP ADR REP 4 COM 29082A107 1,398 35,646 SH   DFND 1 2 4 5 6 0 20,727 14,919
EMBRAER S A SP ADR REP 4 COM 29082A107 582 14,851 SH   DFND 1 2 3 8 0 14,851 0
EMCOR GROUP INC COM 29084Q100 517 12,940 SH   OTR 1 2 4 5 0 0 12,940
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 2,278 SH   DFND 1 2 3 8 0 2,278 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 706 33,109 SH   OTR 1 2 4 5 0 0 33,109
EMERSON ELEC CO COM 291011104 4,404 70,380 SH   DFND 1 2 4 5 6 0 70,380 0
EMERSON ELEC CO COM 291011104 3,029 48,408 SH   OTR 1 2 4 5 0 0 48,408
EMERSON ELEC CO COM 291011104 201 3,210 SH   OTR 11 0 0 3,210
EMPIRE ST RLTY TR INC CL A 292104106 11,704 779,257 SH   OTR 1 2 4 5 0 5,946 773,311
EMPIRE ST RLTY TR INC CL A 292104106 12,571 836,940 SH   DFND 1 2 3 7 0 836,940 0
EMPIRE ST RLTY TR INC CL A 292104106 103 6,847 SH   DFND 1 2 3 8 10 0 6,847 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 358 8,135 SH   OTR 1 2 4 5 0 0 8,135
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,583 36,009 SH   DFND 1 2 3 8 10 0 14,271 21,738
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 79 1,803 SH   DFND 1 2 3 8 0 1,803 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5,774 131,351 SH   DFND 1 2 3 0 41,231 90,120
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,847 150,514 SH   DFND 1 2 3 7 0 150,514 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 868 22,350 SH   DFND 1 2 4 5 6 0 22,350 0
ENDO INTL PLC SHS G30401106 434 6,352 SH   DFND 1 2 3 8 0 6,352 0
ENDO INTL PLC SHS G30401106 14 200 SH   DFND 1 2 4 5 6 0 200 0
ENDO INTL PLC SHS G30401106 11,225 164,249 SH   OTR 1 2 4 5 0 0 164,249
ENERGEN CORP COM 29265N108 65 900 SH   DFND 1 2 4 5 6 0 900 0
ENERGEN CORP COM 29265N108 311 4,300 SH   OTR 1 2 4 5 0 0 4,300
ENERGIZER HLDGS INC COM 29266R108 481 3,900 SH   DFND 1 2 4 5 6 0 3,900 0
ENERGIZER HLDGS INC COM 29266R108 456 3,700 SH   OTR 1 2 4 5 0 0 3,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,486 24,094 SH   OTR 1 2 4 5 0 0 24,094
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 962 15,586 SH   DFND 1 2 4 5 6 0 15,586 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,288 20,128 SH   DFND 1 2 4 5 6 0 20,128 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,822 44,095 SH   OTR 1 2 4 5 0 0 44,095
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 426 37,569 SH   OTR 1 2 4 5 0 0 37,569
ENERNOC INC COM 292764107 313 18,463 SH   OTR 1 2 4 5 0 0 18,463
ENERPLUS CORP COM 292766102 316 16,652 SH   DFND 1 2 4 5 6 0 16,652 0
ENERSIS S A SPONSORED ADR 29274F104 237 15,000 SH   DFND 1 2 3 8 0 15,000 0
ENERSIS S A SPONSORED ADR 29274F104 4,834 306,352 SH   OTR 1 2 4 5 0 0 306,352
ENGILITY HLDGS INC COM 29285W104 44 1,400 SH   DFND 1 2 3 8 0 1,400 0
ENGILITY HLDGS INC COM 29285W104 1,190 38,170 SH   OTR 1 2 4 5 0 0 38,170
ENSCO PLC SHS CLASS A G3157S106 132 3,200 SH   DFND 1 2 3 8 0 3,200 0
ENSCO PLC SHS CLASS A G3157S106 1,553 37,588 SH   DFND 1 2 4 5 6 0 37,588 0
ENSCO PLC SHS CLASS A G3157S106 3,181 76,999 SH   OTR 1 2 4 5 0 0 76,999
ENSIGN GROUP INC COM 29358P101 618 17,768 SH   OTR 1 2 4 5 0 0 17,768
ENTERGY CORP NEW COM 29364G103 101 1,300 SH   DFND 1 2 3 8 0 1,300 0
ENTERGY CORP NEW COM 29364G103 3,146 40,687 SH   DFND 1 2 4 5 6 0 40,687 0
ENTERGY CORP NEW COM 29364G103 6,573 84,995 SH   OTR 1 2 4 5 0 0 84,995
ENTERGY CORP NEW COM 29364G103 189 2,439 SH   OTR 11 0 0 2,439
ENTERPRISE PRODS PARTNERS L COM 293792107 4,368 108,382 SH   DFND 1 2 4 5 6 0 108,382 0
ENTERPRISE PRODS PARTNERS L COM 293792107 362 8,975 SH   OTR 1 2 4 5 0 0 8,975
ENVISION HEALTHCARE HLDGS IN COM 29413U103 421 12,140 SH   OTR 1 2 4 5 0 0 12,140
ENZO BIOCHEM INC COM 294100102 53 10,217 SH   OTR 1 2 4 5 0 0 10,217
EOG RES INC COM 26875P101 29,278 295,677 SH   DFND 1 2 3 7 0 283,497 12,180
EOG RES INC COM 26875P101 3,276 33,080 SH   DFND 1 2 4 5 6 0 33,080 0
EOG RES INC COM 26875P101 8,084 81,640 SH   OTR 1 2 4 5 0 14,104 67,536
EOG RES INC COM 26875P101 1,555 15,706 SH   OTR 11 0 0 15,706
EPAM SYS INC COM 29414B104 411 9,395 SH   OTR 11 0 0 9,395
EPLUS INC COM 294268107 819 14,618 SH   OTR 1 2 4 5 0 0 14,618
EPR PPTYS COM SH BEN INT 26884U109 1,680 33,140 SH   OTR 1 2 4 5 0 0 33,140
EQT CORP COM 26884L109 430 4,700 SH   DFND 1 2 4 5 6 0 4,700 0
EQT CORP COM 26884L109 6,240 68,172 SH   OTR 11 0 0 68,172
EQT CORP COM 26884L109 879 9,600 SH   OTR 1 2 4 5 0 0 9,600
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,844 20,576 SH   OTR 1 2 4 5 0 0 20,576
EQUIFAX INC COM 294429105 52 700 SH   DFND 1 2 4 5 6 0 700 0
EQUIFAX INC COM 294429105 697 9,322 SH   OTR 1 2 4 5 0 0 9,322
EQUINIX INC COM NEW 29444U502 40,349 189,895 SH   DFND 1 2 3 7 0 189,895 0
EQUINIX INC COM NEW 29444U502 194 911 SH   DFND 1 2 3 8 10 0 911 0
EQUINIX INC COM NEW 29444U502 85 400 SH   DFND 1 2 4 5 6 0 400 0
EQUINIX INC COM NEW 29444U502 963 4,533 SH   OTR 1 2 4 5 0 1,433 3,100
EQUITY COMWLTH COM SH BEN INT 294628102 1,826 71,034 SH   OTR 1 2 4 5 0 0 71,034
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,427 435,010 SH   OTR 1 2 4 5 0 0 435,010
EQUITY ONE COM 294752100 923 42,676 SH   OTR 1 2 4 5 0 0 42,676
EQUITY ONE COM 294752100 584 26,991 SH   DFND 1 2 3 7 0 26,991 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,278 20,758 SH   DFND 1 2 3 7 0 20,758 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,475 23,947 SH   DFND 1 2 4 5 6 0 23,947 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,550 658,498 SH   OTR 1 2 4 5 0 0 658,498
ESSEX PPTY TR INC COM 297178105 24,604 137,644 SH   DFND 1 2 3 7 0 137,644 0
ESSEX PPTY TR INC COM 297178105 93 519 SH   DFND 1 2 3 8 10 0 519 0
ESSEX PPTY TR INC COM 297178105 18 100 SH   DFND 1 2 4 5 6 0 100 0
ESSEX PPTY TR INC COM 297178105 24,849 139,018 SH   OTR 1 2 4 5 0 623 138,395
EURONET WORLDWIDE INC COM 298736109 616 12,896 SH   OTR 1 2 4 5 0 0 12,896
EVERBANK FINL CORP COM 29977G102 515 29,135 SH   OTR 1 2 4 5 0 0 29,135
EVEREST RE GROUP LTD COM G3223R108 1,016 6,273 SH   DFND 1 2 4 5 6 0 6,273 0
EVEREST RE GROUP LTD COM G3223R108 729 4,500 SH   OTR 1 2 4 5 0 0 4,500
EXAR CORP COM 300645108 621 69,430 SH   OTR 1 2 4 5 0 0 69,430
EXELIS INC COM 30162A108 697 42,146 SH   DFND 1 2 4 5 6 0 42,146 0
EXELIXIS INC COM 30161Q104 205 133,888 SH   OTR 1 2 4 5 0 0 133,888
EXELON CORP COM 30161N101 5,844 171,421 SH   OTR 11 0 0 171,421
EXELON CORP COM 30161N101 115,125 3,377,090 SH   DFND 1 2 3 7 0 2,721,998 655,092
EXELON CORP COM 30161N101 153 4,500 SH   DFND 1 2 3 8 0 4,500 0
EXELON CORP COM 30161N101 2,654 77,855 SH   DFND 1 2 4 5 6 0 77,855 0
EXELON CORP COM 30161N101 15,228 446,697 SH   OTR 1 2 4 5 0 0 446,697
EXLSERVICE HOLDINGS INC COM 302081104 801 32,809 SH   OTR 1 2 4 5 0 0 32,809
EXPEDIA INC DEL COM NEW 30212P303 626 7,150 SH   OTR 1 2 4 5 0 0 7,150
EXPEDIA INC DEL COM NEW 30212P303 910 10,383 SH   DFND 1 2 4 5 6 0 10,383 0
EXPEDITORS INTL WASH INC COM 302130109 703 17,317 SH   DFND 1 2 4 5 6 0 17,317 0
EXPEDITORS INTL WASH INC COM 302130109 515 12,700 SH   OTR 1 2 4 5 0 0 12,700
EXPRESS INC COM 30219E103 578 37,053 SH   OTR 1 2 4 5 0 0 37,053
EXPRESS SCRIPTS HLDG CO COM 30219G108 63 893 SH   DFND 1 2 3 8 0 893 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,797 82,071 SH   DFND 1 2 4 5 6 0 82,071 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,102 72,233 SH   OTR 1 2 4 5 0 0 72,233
EXPRESS SCRIPTS HLDG CO COM 30219G108 207 2,927 SH   OTR 11 0 0 2,927
EXTERRAN HLDGS INC COM 30225X103 186 4,201 SH   DFND 1 2 3 8 0 4,201 0
EXTERRAN HLDGS INC COM 30225X103 3,693 83,354 SH   OTR 1 2 4 5 0 0 83,354
EXTRA SPACE STORAGE INC COM 30225T102 7,012 135,967 SH   OTR 1 2 4 5 0 0 135,967
EXXON MOBIL CORP COM 30231G102 150,577 1,601,029 SH   DFND 1 2 3 7 0 1,526,715 74,314
EXXON MOBIL CORP COM 30231G102 553 5,885 SH   DFND 1 2 3 8 0 5,885 0
EXXON MOBIL CORP COM 30231G102 69,418 738,093 SH   DFND 1 2 4 5 6 0 738,093 0
EXXON MOBIL CORP COM 30231G102 52,015 553,055 SH   OTR 1 2 4 5 0 79,264 473,791
EXXON MOBIL CORP COM 30231G102 1,268 13,477 SH   OTR 11 0 0 13,477
F M C CORP COM NEW 302491303 383 6,700 SH   DFND 1 2 4 5 6 0 6,700 0
F M C CORP COM NEW 302491303 475 8,300 SH   OTR 1 2 4 5 0 0 8,300
F M C CORP COM NEW 302491303 123 2,146 SH   OTR 11 0 0 2,146
F5 NETWORKS INC COM 315616102 59 500 SH   DFND 1 2 4 5 6 0 500 0
F5 NETWORKS INC COM 315616102 894 7,526 SH   OTR 1 2 4 5 0 0 7,526
F5 NETWORKS INC COM 315616102 1,533 12,911 SH   OTR 11 0 0 12,911
FACEBOOK INC CL A 30303M102 749 9,472 SH   DFND 1 2 3 8 0 9,472 0
FACEBOOK INC CL A 30303M102 4,569 57,808 SH   DFND 1 2 4 5 6 0 57,808 0
FACEBOOK INC CL A 30303M102 27,166 343,702 SH   OTR 1 2 4 5 0 0 343,702
FACEBOOK INC CL A 30303M102 14,076 178,090 SH   OTR 11 0 0 178,090
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,256 80,881 SH   OTR 1 2 4 5 0 0 80,881
FAMILY DLR STORES INC COM 307000109 69 893 SH   DFND 1 2 3 8 0 893 0
FAMILY DLR STORES INC COM 307000109 1,081 13,989 SH   DFND 1 2 4 5 6 0 13,989 0
FAMILY DLR STORES INC COM 307000109 1,875 24,275 SH   OTR 1 2 4 5 0 0 24,275
FASTENAL CO COM 311900104 391 8,700 SH   DFND 1 2 4 5 6 0 8,700 0
FASTENAL CO COM 311900104 817 18,200 SH   OTR 1 2 4 5 0 0 18,200
FBR & CO COM NEW 30247C400 772 28,042 SH   OTR 1 2 4 5 0 0 28,042
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 500 SH   DFND 1 2 4 5 6 0 500 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,367 171,934 SH   OTR 1 2 4 5 0 0 171,934
FEDEX CORP COM 31428X106 5,057 31,325 SH   DFND 1 2 4 5 6 0 31,325 0
FEDEX CORP COM 31428X106 2,784 17,242 SH   OTR 1 2 4 5 0 0 17,242
FEDEX CORP COM 31428X106 7,059 43,725 SH   OTR 11 0 0 43,725
FELCOR LODGING TR INC COM 31430F101 555 59,344 SH   OTR 1 2 4 5 0 0 59,344
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 223 20,318 SH   DFND 1 2 4 5 6 0 0 20,318
FIDELITY & GTY LIFE COM 315785105 279 13,069 SH   OTR 1 2 4 5 0 0 13,069
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 780 28,128 SH   DFND 1 2 4 5 6 0 28,128 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 455 16,415 SH   OTR 1 2 4 5 0 0 16,415
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 157 5,650 SH   OTR 11 0 0 5,650
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 1 2 4 5 6 0 1 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,312 41,074 SH   DFND 1 2 4 5 6 0 41,074 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,334 23,703 SH   OTR 1 2 4 5 0 0 23,703
FIFTH THIRD BANCORP COM 316773100 2,699 134,836 SH   DFND 1 2 4 5 6 0 134,836 0
FIFTH THIRD BANCORP COM 316773100 1,089 54,400 SH   OTR 1 2 4 5 0 0 54,400
FINISH LINE INC CL A 317923100 467 18,675 SH   OTR 1 2 4 5 0 0 18,675
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,080 63,893 SH   OTR 1 2 4 5 0 0 63,893
FIRST POTOMAC RLTY TR COM 33610F109 382 32,514 SH   OTR 1 2 4 5 0 0 32,514
FIRST REP BK SAN FRANCISCO C COM 33616C100 406 8,212 SH   DFND 1 2 3 8 0 8,212 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 74 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 430 8,700 SH   OTR 1 2 4 5 0 0 8,700
FIRST SOLAR INC COM 336433107 355 5,400 SH   DFND 1 2 4 5 6 0 5,400 0
FIRST SOLAR INC COM 336433107 1,501 22,814 SH   OTR 11 0 0 22,814
FIRSTENERGY CORP COM 337932107 108,521 3,232,683 SH   DFND 1 2 3 7 0 2,808,484 424,199
FIRSTENERGY CORP COM 337932107 77 2,300 SH   DFND 1 2 3 8 0 2,300 0
FIRSTENERGY CORP COM 337932107 2,764 82,326 SH   DFND 1 2 4 5 6 0 82,326 0
FIRSTENERGY CORP COM 337932107 4,291 127,815 SH   OTR 1 2 4 5 0 0 127,815
FIRSTENERGY CORP COM 337932107 174 5,171 SH   OTR 11 0 0 5,171
FISERV INC COM 337738108 1,957 30,280 SH   DFND 1 2 4 5 6 0 30,280 0
FISERV INC COM 337738108 1,021 15,800 SH   OTR 1 2 4 5 0 0 15,800
FIVE STAR QUALITY CARE INC COM 33832D106 449 119,015 SH   OTR 1 2 4 5 0 0 119,015
FLEETCOR TECHNOLOGIES INC COM 339041105 57 400 SH   DFND 1 2 4 5 6 0 400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 583 4,100 SH   OTR 1 2 4 5 0 0 4,100
FLEETMATICS GROUP PLC COM G35569105 282 9,240 SH   OTR 1 2 4 5 0 0 9,240
FLEXSTEEL INDS INC COM 339382103 260 7,700 SH   OTR 1 2 4 5 0 0 7,700
FLEXTRONICS INTL LTD ORD Y2573F102 1,907 184,739 SH   DFND 1 2 4 5 6 0 184,739 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,578 249,788 SH   OTR 1 2 4 5 0 0 249,788
FLIR SYS INC COM 302445101 72 2,300 SH   DFND 1 2 4 5 6 0 2,300 0
FLIR SYS INC COM 302445101 248 7,900 SH   OTR 1 2 4 5 0 0 7,900
FLOWSERVE CORP COM 34354P105 755 10,700 SH   DFND 1 2 4 5 6 0 10,700 0
FLOWSERVE CORP COM 34354P105 585 8,300 SH   OTR 1 2 4 5 0 0 8,300
FLUOR CORP NEW COM 343412102 67 1,000 SH   DFND 1 2 3 8 0 1,000 0
FLUOR CORP NEW COM 343412102 102 1,527 SH   OTR 11 0 0 1,527
FLUOR CORP NEW COM 343412102 3,020 45,210 SH   OTR 1 2 4 5 0 0 45,210
FLUOR CORP NEW COM 343412102 1,963 29,386 SH   DFND 1 2 4 5 6 0 29,386 0
FLUSHING FINL CORP COM 343873105 528 28,873 SH   OTR 1 2 4 5 0 0 28,873
FMC TECHNOLOGIES INC COM 30249U101 494 9,100 SH   DFND 1 2 4 5 6 0 9,100 0
FMC TECHNOLOGIES INC COM 30249U101 820 15,100 SH   OTR 1 2 4 5 0 0 15,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,740 40,629 SH   DFND 1 2 4 5 6 0 23,383 17,246
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,100 88,000 SH   OTR 1 2 4 5 0 0 88,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,282 86,658 SH   OTR 11 0 0 86,658
FORD MTR CO DEL COM PAR $0.01 345370860 431 29,166 SH   DFND 1 2 3 8 0 29,166 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,295 628,492 SH   DFND 1 2 4 5 6 0 628,492 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,118 886,963 SH   OTR 1 2 4 5 0 0 886,963
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 137 79,000 PRN   OTR 1 2 4 5 0 0 79,000
FOREST CITY ENTERPRISES INC CL A 345550107 1,809 92,489 SH   OTR 1 2 4 5 0 0 92,489
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,613 63,553 SH   OTR 11 0 0 63,553
FOSSIL GROUP INC COM 34988V106 47 497 SH   DFND 1 2 4 5 6 0 497 0
FOSSIL GROUP INC COM 34988V106 300 3,200 SH   OTR 1 2 4 5 0 0 3,200
FOSTER WHEELER AG COM H27178104 22,502 711,650 SH   OTR 1 2 4 5 0 0 711,650
FRANKLIN RES INC COM 354613101 3,020 55,302 SH   DFND 1 2 4 5 6 0 55,302 0
FRANKLIN RES INC COM 354613101 8,831 161,709 SH   OTR 1 2 4 5 0 0 161,709
FREEPORT-MCMORAN INC CL B 35671D857 56,122 1,718,895 SH   DFND 1 2 3 7 0 1,640,801 78,094
FREEPORT-MCMORAN INC CL B 35671D857 398 12,196 SH   OTR 11 0 0 12,196
FREEPORT-MCMORAN INC CL B 35671D857 6,708 205,445 SH   OTR 1 2 4 5 0 99,409 106,036
FREEPORT-MCMORAN INC CL B 35671D857 4,770 146,103 SH   DFND 1 2 4 5 6 0 146,103 0
FREEPORT-MCMORAN INC CL B 35671D857 50 1,535 SH   DFND 1 2 3 8 0 1,535 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 37 1,900 SH   DFND 1 2 3 8 0 1,900 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,432 73,320 SH   OTR 1 2 4 5 0 0 73,320
FRESH MKT INC COM 35804H106 2,366 67,745 SH   DFND 1 2 3 8 0 67,745 0
FRESH MKT INC COM 35804H106 2,296 65,740 SH   DFND 1 2 3 8 10 0 65,740 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 835 128,274 SH   DFND 1 2 4 5 6 0 128,274 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 392 60,247 SH   OTR 1 2 4 5 0 0 60,247
FRONTIER COMMUNICATIONS CORP COM 35906A108 145 22,343 SH   OTR 11 0 0 22,343
GALLAGHER ARTHUR J & CO COM 363576109 216 4,770 SH   OTR 1 2 4 5 0 0 4,770
GAMESTOP CORP NEW CL A 36467W109 1,368 33,216 SH   OTR 11 0 0 33,216
GAMESTOP CORP NEW CL A 36467W109 10,883 264,162 SH   OTR 1 2 4 5 0 0 264,162
GAMESTOP CORP NEW CL A 36467W109 459 11,147 SH   DFND 1 2 3 8 0 11,147 0
GAMESTOP CORP NEW CL A 36467W109 856 20,765 SH   DFND 1 2 4 5 6 0 20,765 0
GANNETT INC COM 364730101 800 26,954 SH   DFND 1 2 4 5 6 0 26,954 0
GAP INC DEL COM 364760108 3,157 75,718 SH   DFND 1 2 4 5 6 0 75,718 0
GAP INC DEL COM 364760108 766 18,378 SH   OTR 1 2 4 5 0 0 18,378
GARMIN LTD SHS H2906T109 900 17,318 SH   DFND 1 2 4 5 6 0 17,318 0
GARMIN LTD SHS H2906T109 364 7,000 SH   OTR 1 2 4 5 0 0 7,000
GARMIN LTD SHS H2906T109 407 7,821 SH   OTR 11 0 0 7,821
GARTNER INC COM 366651107 1,238 16,855 SH   OTR 11 0 0 16,855
GENERAC HLDGS INC COM 368736104 1,315 32,444 SH   OTR 11 0 0 32,444
GENERAL DYNAMICS CORP COM 369550108 3,709 29,184 SH   DFND 1 2 4 5 6 0 29,184 0
GENERAL DYNAMICS CORP COM 369550108 2,299 18,086 SH   OTR 1 2 4 5 0 0 18,086
GENERAL DYNAMICS CORP COM 369550108 1,735 13,654 SH   OTR 11 0 0 13,654
GENERAL ELECTRIC CO COM 369604103 32,987 1,287,567 SH   DFND 1 2 4 5 6 0 1,287,567 0
GENERAL ELECTRIC CO COM 369604103 20,319 793,083 SH   OTR 1 2 4 5 0 0 793,083
GENERAL ELECTRIC CO COM 369604103 5,002 195,255 SH   OTR 11 0 0 195,255
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,618 68,706 SH   DFND 1 2 4 5 6 0 68,706 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,613 1,045,142 SH   OTR 1 2 4 5 0 4,094 1,041,048
GENERAL GROWTH PPTYS INC NEW COM 370023103 149 6,343 SH   DFND 1 2 3 8 10 0 6,343 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 31,916 1,355,263 SH   DFND 1 2 3 7 0 1,355,263 0
GENERAL MLS INC COM 370334104 1,851 36,688 SH   OTR 1 2 4 5 0 0 36,688
GENERAL MLS INC COM 370334104 108 2,146 SH   OTR 11 0 0 2,146
GENERAL MLS INC COM 370334104 4,015 79,587 SH   DFND 1 2 4 5 6 0 79,587 0
GENERAL MTRS CO COM 37045V100 150 4,700 SH   DFND 1 2 3 8 0 4,700 0
GENERAL MTRS CO COM 37045V100 9,342 292,473 SH   DFND 1 2 4 5 6 0 292,473 0
GENERAL MTRS CO COM 37045V100 5,231 163,765 SH   OTR 1 2 4 5 0 0 163,765
GENERAL MTRS CO COM 37045V100 115 3,610 SH   OTR 11 0 0 3,610
GENPACT LIMITED SHS G3922B107 2,293 140,528 SH   OTR 11 0 0 140,528
GENPACT LIMITED SHS G3922B107 160 9,800 SH   DFND 1 2 4 5 6 0 9,800 0
GENPACT LIMITED SHS G3922B107 1,248 76,450 SH   OTR 1 2 4 5 0 0 76,450
GENUINE PARTS CO COM 372460105 825 9,408 SH   OTR 1 2 4 5 0 0 9,408
GENUINE PARTS CO COM 372460105 1,758 20,042 SH   DFND 1 2 4 5 6 0 20,042 0
GENWORTH FINL INC COM CL A 37247D106 1,268 96,797 SH   DFND 1 2 4 5 6 0 96,797 0
GENWORTH FINL INC COM CL A 37247D106 439 33,500 SH   OTR 1 2 4 5 0 0 33,500
GERDAU S A SPON ADR REP PFD 373737105 872 181,725 SH   OTR 1 2 4 5 0 0 181,725
GETTY RLTY CORP NEW COM 374297109 248 14,601 SH   OTR 1 2 4 5 0 0 14,601
GILEAD SCIENCES INC COM 375558103 1,396 13,114 SH   DFND 1 2 3 8 0 13,114 0
GILEAD SCIENCES INC COM 375558103 7,703 72,362 SH   DFND 1 2 4 5 6 0 72,362 0
GILEAD SCIENCES INC COM 375558103 49,709 466,966 SH   OTR 1 2 4 5 0 0 466,966
GILEAD SCIENCES INC COM 375558103 5,977 56,149 SH   OTR 11 0 0 56,149
GLADSTONE COML CORP COM 376536108 479 28,197 SH   OTR 1 2 4 5 0 0 28,197
GLIMCHER RLTY TR SH BEN INT 379302102 1,164 85,976 SH   OTR 1 2 4 5 0 0 85,976
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,302 192,841 SH   OTR 1 2 4 5 0 0 192,841
GLOBUS MED INC CL A 379577208 825 41,954 SH   OTR 1 2 4 5 0 0 41,954
GOLAR LNG LTD BERMUDA SHS G9456A100 1,746 26,300 SH   OTR 1 2 4 5 0 0 26,300
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,413 362,182 SH   DFND 1 2 4 5 6 0 196,834 165,348
GOLDCORP INC NEW COM 380956409 1,587 68,925 SH   DFND 1 2 4 5 6 0 68,925 0
GOLDMAN SACHS GROUP INC COM 38141G104 587 3,200 SH   DFND 1 2 3 8 0 3,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,744 102,107 SH   DFND 1 2 4 5 6 0 102,107 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,901 151,989 SH   OTR 1 2 4 5 0 0 151,989
GOLDMAN SACHS GROUP INC COM 38141G104 233 1,268 SH   OTR 11 0 0 1,268
GOOGLE INC CL A 38259P508 1,262 2,144 SH   DFND 1 2 3 8 0 2,144 0
GOOGLE INC CL A 38259P508 6,064 10,306 SH   OTR 11 0 0 10,306
GOOGLE INC CL A 38259P508 76,043 129,234 SH   OTR 1 2 4 5 0 0 129,234
GOOGLE INC CL A 38259P508 7,146 12,144 SH   DFND 1 2 4 5 6 0 12,144 0
GOOGLE INC CL C 38259P706 1,585 2,745 SH   DFND 1 2 3 8 0 2,745 0
GOOGLE INC CL C 38259P706 7,589 13,144 SH   DFND 1 2 4 5 6 0 13,144 0
GOOGLE INC CL C 38259P706 79,508 137,709 SH   OTR 1 2 4 5 0 0 137,709
GOOGLE INC CL C 38259P706 12,798 22,166 SH   OTR 11 0 0 22,166
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 919 41,966 SH   OTR 1 2 4 5 0 0 41,966
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,087 16,120 SH   OTR 1 2 4 5 0 0 16,120
GRACO INC COM 384109104 301 4,118 SH   OTR 11 0 0 4,118
GRAFTECH INTL LTD COM 384313102 85 18,489 SH   OTR 11 0 0 18,489
GRAHAM HLDGS CO COM 384637104 674 964 SH   DFND 1 2 4 5 6 0 964 0
GRAINGER W W INC COM 384802104 2,094 8,323 SH   OTR 1 2 4 5 0 0 8,323
GRAINGER W W INC COM 384802104 1,654 6,574 SH   DFND 1 2 4 5 6 0 6,574 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 173 11,500 SH   OTR 1 2 4 5 0 0 11,500
GRAND CANYON ED INC COM 38526M106 1,280 31,405 SH   OTR 11 0 0 31,405
GREAT PLAINS ENERGY INC COM 391164100 4,577 189,355 SH   OTR 1 2 4 5 0 0 189,355
GREATBATCH INC COM 39153L106 693 16,261 SH   OTR 1 2 4 5 0 0 16,261
GREEN PLAINS INC COM 393222104 183 4,900 SH   DFND 1 2 3 8 0 4,900 0
GREEN PLAINS INC COM 393222104 4,926 131,755 SH   OTR 1 2 4 5 0 0 131,755
GREENBRIER COS INC COM 393657101 3,931 53,573 SH   OTR 1 2 4 5 0 0 53,573
GREENBRIER COS INC COM 393657101 85 1,163 SH   DFND 1 2 3 8 0 1,163 0
GREIF INC CL A 397624107 2,921 66,666 SH   OTR 1 2 4 5 0 0 66,666
GREIF INC CL A 397624107 148 3,388 SH   DFND 1 2 3 8 0 3,388 0
GREIF INC CL B 397624206 10 193 SH   OTR 1 2 4 5 0 0 193
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,902 14,800 SH   OTR 1 2 4 5 0 0 14,800
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,981 146,389 SH   DFND 1 2 4 5 6 0 60,192 86,197
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 758 56,026 SH   OTR 1 2 4 5 0 0 56,026
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 594 17,523 SH   DFND 1 2 3 8 0 17,523 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,951 57,595 SH   DFND 1 2 4 5 6 0 31,988 25,607
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18,250 538,660 SH   OTR 1 2 4 5 0 0 538,660
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,380 99,755 SH   OTR 11 0 0 99,755
H & E EQUIPMENT SERVICES INC COM 404030108 573 14,216 SH   OTR 1 2 4 5 0 0 14,216
HACKETT GROUP INC COM 404609109 335 56,291 SH   OTR 1 2 4 5 0 0 56,291
HACKETT GROUP INC COM 404609109 215 36,035 SH   OTR 11 0 0 36,035
HALLIBURTON CO COM 406216101 19,473 301,865 SH   DFND 1 2 3 7 0 290,646 11,219
HALLIBURTON CO COM 406216101 937 14,519 SH   DFND 1 2 3 8 0 14,519 0
HALLIBURTON CO COM 406216101 4,820 74,713 SH   DFND 1 2 4 5 6 0 74,713 0
HALLIBURTON CO COM 406216101 28,388 440,061 SH   OTR 1 2 4 5 0 14,851 425,210
HALLIBURTON CO COM 406216101 7,225 111,993 SH   OTR 11 0 0 111,993
HANDY & HARMAN LTD COM 410315105 277 10,556 SH   OTR 1 2 4 5 0 0 10,556
HANESBRANDS INC COM 410345102 653 6,079 SH   OTR 11 0 0 6,079
HARLEY DAVIDSON INC COM 412822108 1,616 27,758 SH   OTR 1 2 4 5 0 0 27,758
HARLEY DAVIDSON INC COM 412822108 1,242 21,346 SH   DFND 1 2 4 5 6 0 21,346 0
HARMAN INTL INDS INC COM 413086109 6,532 66,625 SH   OTR 11 0 0 66,625
HARRIS CORP DEL COM 413875105 935 14,087 SH   DFND 1 2 4 5 6 0 14,087 0
HARRIS CORP DEL COM 413875105 600 9,036 SH   OTR 1 2 4 5 0 0 9,036
HARRIS CORP DEL COM 413875105 1,281 19,295 SH   OTR 11 0 0 19,295
HARTFORD FINL SVCS GROUP INC COM 416515104 838 22,500 SH   DFND 1 2 3 8 0 22,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,248 114,030 SH   DFND 1 2 4 5 6 0 114,030 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,435 548,600 SH   OTR 1 2 4 5 0 0 548,600
HARVARD BIOSCIENCE INC COM 416906105 224 54,838 SH   OTR 1 2 4 5 0 0 54,838
HASBRO INC COM 418056107 1,013 18,419 SH   DFND 1 2 4 5 6 0 18,419 0
HASBRO INC COM 418056107 368 6,700 SH   OTR 1 2 4 5 0 0 6,700
HAWAIIAN HOLDINGS INC COM 419879101 169 12,539 SH   OTR 1 2 4 5 0 0 12,539
HCA HOLDINGS INC COM 40412C101 691 9,800 SH   DFND 1 2 4 5 6 0 9,800 0
HCA HOLDINGS INC COM 40412C101 2,572 36,477 SH   OTR 1 2 4 5 0 0 36,477
HCP INC COM 40414L109 1,934 48,694 SH   DFND 1 2 4 5 6 0 48,694 0
HCP INC COM 40414L109 11,763 296,230 SH   OTR 1 2 4 5 0 0 296,230
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,558 441,346 SH   DFND 1 2 3 0 155,414 285,932
HDFC BANK LTD ADR REPS 3 SHS 40415F101 147,903 3,175,242 SH   DFND 1 2 3 8 10 0 0 3,175,242
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,223 26,261 SH   DFND 1 2 3 9 0 26,261 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,739 80,273 SH   OTR 1 2 4 5 0 0 80,273
HEALTH CARE REIT INC COM 42217K106 25,941 415,928 SH   OTR 1 2 4 5 0 0 415,928
HEALTH CARE REIT INC COM 42217K106 1,639 26,282 SH   DFND 1 2 4 5 6 0 26,282 0
HEALTH NET INC COM 42222G108 14,506 314,605 SH   OTR 1 2 4 5 0 0 314,605
HEALTH NET INC COM 42222G108 464 10,064 SH   DFND 1 2 4 5 6 0 10,064 0
HEALTH NET INC COM 42222G108 483 10,479 SH   DFND 1 2 3 8 0 10,479 0
HEALTHCARE RLTY TR COM 421946104 5,423 229,010 SH   OTR 1 2 4 5 0 0 229,010
HEALTHSOUTH CORP COM NEW 421924309 116 3,150 SH   DFND 1 2 3 8 0 3,150 0
HEALTHSOUTH CORP COM NEW 421924309 4,451 120,635 SH   OTR 1 2 4 5 0 0 120,635
HEALTHSOUTH CORP COM NEW 421924309 1,415 38,356 SH   OTR 11 0 0 38,356
HEARTWARE INTL INC COM 422368100 251 3,230 SH   OTR 1 2 4 5 0 0 3,230
HELMERICH & PAYNE INC COM 423452101 793 8,100 SH   DFND 1 2 4 5 6 0 8,100 0
HELMERICH & PAYNE INC COM 423452101 656 6,700 SH   OTR 1 2 4 5 0 0 6,700
HENRY JACK & ASSOC INC COM 426281101 1,318 23,679 SH   OTR 11 0 0 23,679
HENRY JACK & ASSOC INC COM 426281101 397 7,141 SH   OTR 1 2 4 5 0 0 7,141
HERBALIFE LTD COM USD SHS G4412G101 9 200 SH   DFND 1 2 4 5 6 0 200 0
HERBALIFE LTD COM USD SHS G4412G101 228 5,200 SH   OTR 1 2 4 5 0 0 5,200
HERITAGE FINL CORP WASH COM 42722X106 529 33,408 SH   OTR 1 2 4 5 0 0 33,408
HERSHEY CO COM 427866108 1,675 17,550 SH   DFND 1 2 4 5 6 0 17,550 0
HERSHEY CO COM 427866108 935 9,800 SH   OTR 1 2 4 5 0 0 9,800
HERSHEY CO COM 427866108 6,421 67,288 SH   OTR 11 0 0 67,288
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,537 60,518 SH   DFND 1 2 4 5 6 0 60,518 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 675 26,600 SH   OTR 1 2 4 5 0 0 26,600
HERTZ GLOBAL HOLDINGS INC COM 42805T105 404 15,901 SH   OTR 11 0 0 15,901
HESS CORP COM 42809H107 21,981 233,050 SH   OTR 1 2 4 5 0 20,465 212,585
HESS CORP COM 42809H107 42,521 450,818 SH   DFND 1 2 3 7 0 430,936 19,882
HESS CORP COM 42809H107 156 1,658 SH   OTR 11 0 0 1,658
HESS CORP COM 42809H107 794 8,420 SH   DFND 1 2 3 8 0 8,420 0
HESS CORP COM 42809H107 5,328 56,492 SH   DFND 1 2 4 5 6 0 56,492 0
HEWLETT PACKARD CO COM 428236103 698 19,667 SH   DFND 1 2 3 8 0 19,667 0
HEWLETT PACKARD CO COM 428236103 16,070 453,049 SH   DFND 1 2 4 5 6 0 453,049 0
HEWLETT PACKARD CO COM 428236103 23,727 668,943 SH   OTR 1 2 4 5 0 0 668,943
HEWLETT PACKARD CO COM 428236103 1,968 55,496 SH   OTR 11 0 0 55,496
HEXCEL CORP NEW COM 428291108 119 3,000 SH   DFND 1 2 3 8 0 3,000 0
HEXCEL CORP NEW COM 428291108 2,890 72,800 SH   OTR 1 2 4 5 0 0 72,800
HIGHWOODS PPTYS INC COM 431284108 2,060 52,944 SH   OTR 1 2 4 5 0 0 52,944
HILL ROM HLDGS INC COM 431475102 600 14,482 SH   OTR 1 2 4 5 0 0 14,482
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,368 299,149 SH   OTR 1 2 4 5 0 0 299,149
HOLLYFRONTIER CORP COM 436106108 1,317 30,149 SH   DFND 1 2 4 5 6 0 30,149 0
HOLLYFRONTIER CORP COM 436106108 476 10,900 SH   OTR 1 2 4 5 0 0 10,900
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 765 34,000 SH   OTR 1 2 4 5 0 0 34,000
HOLOGIC INC COM 436440101 61 2,500 SH   DFND 1 2 4 5 6 0 2,500 0
HOLOGIC INC COM 436440101 393 16,148 SH   OTR 1 2 4 5 0 0 16,148
HOLOGIC INC FRNT 2.000%12/1 436440AB7 158 132,000 PRN   OTR 1 2 4 5 0 0 132,000
HOME DEPOT INC COM 437076102 9,542 104,015 SH   OTR 11 0 0 104,015
HOME DEPOT INC COM 437076102 30,059 327,652 SH   OTR 1 2 4 5 0 0 327,652
HOME DEPOT INC COM 437076102 11,953 130,297 SH   DFND 1 2 4 5 6 0 130,297 0
HOME DEPOT INC COM 437076102 110 1,194 SH   DFND 1 2 3 8 0 1,194 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 541 25,538 SH   OTR 1 2 4 5 0 0 25,538
HOME PROPERTIES INC COM 437306103 5,370 92,204 SH   OTR 1 2 4 5 0 0 92,204
HONEYWELL INTL INC COM 438516106 6,131 65,837 SH   DFND 1 2 4 5 6 0 65,837 0
HONEYWELL INTL INC COM 438516106 17,492 187,846 SH   OTR 1 2 4 5 0 0 187,846
HONEYWELL INTL INC COM 438516106 282 3,024 SH   OTR 11 0 0 3,024
HORMEL FOODS CORP COM 440452100 1,058 20,582 SH   DFND 1 2 4 5 6 0 20,582 0
HORMEL FOODS CORP COM 440452100 488 9,500 SH   OTR 1 2 4 5 0 0 9,500
HOSPIRA INC COM 441060100 109 2,100 SH   DFND 1 2 4 5 6 0 2,100 0
HOSPIRA INC COM 441060100 11,054 212,449 SH   OTR 1 2 4 5 0 0 212,449
HOSPIRA INC COM 441060100 325 6,249 SH   DFND 1 2 3 8 0 6,249 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,377 88,538 SH   OTR 1 2 4 5 0 0 88,538
HOST HOTELS & RESORTS INC COM 44107P104 44,725 2,096,823 SH   DFND 1 2 3 7 0 2,096,823 0
HOST HOTELS & RESORTS INC COM 44107P104 211 9,869 SH   DFND 1 2 3 8 10 0 9,869 0
HOST HOTELS & RESORTS INC COM 44107P104 1,482 69,503 SH   DFND 1 2 4 5 6 0 69,503 0
HOST HOTELS & RESORTS INC COM 44107P104 32,974 1,545,916 SH   OTR 1 2 4 5 0 15,758 1,530,158
HOWARD HUGHES CORP COM 44267D107 975 6,500 SH   OTR 1 2 4 5 0 0 6,500
HUDSON CITY BANCORP COM 443683107 821 84,501 SH   DFND 1 2 4 5 6 0 84,501 0
HUDSON CITY BANCORP COM 443683107 278 28,600 SH   OTR 1 2 4 5 0 0 28,600
HUDSON PAC PPTYS INC COM 444097109 72 2,937 SH   DFND 1 2 3 8 10 0 2,937 0
HUDSON PAC PPTYS INC COM 444097109 2,645 107,268 SH   OTR 1 2 4 5 0 4,968 102,300
HUDSON PAC PPTYS INC COM 444097109 14,977 607,360 SH   DFND 1 2 3 7 0 607,360 0
HUMANA INC COM 444859102 1,716 13,173 SH   OTR 1 2 4 5 0 0 13,173
HUMANA INC COM 444859102 102 780 SH   OTR 11 0 0 780
HUMANA INC COM 444859102 3,580 27,475 SH   DFND 1 2 4 5 6 0 27,475 0
HUNT J B TRANS SVCS INC COM 445658107 52 700 SH   DFND 1 2 4 5 6 0 700 0
HUNT J B TRANS SVCS INC COM 445658107 422 5,700 SH   OTR 1 2 4 5 0 0 5,700
HUNTINGTON BANCSHARES INC COM 446150104 913 93,784 SH   DFND 1 2 4 5 6 0 93,784 0
HUNTINGTON BANCSHARES INC COM 446150104 214 21,960 SH   OTR 11 0 0 21,960
HUNTINGTON INGALLS INDS INC COM 446413106 1,251 12,001 SH   DFND 1 2 4 5 6 0 12,001 0
HUNTSMAN CORP COM 447011107 797 30,655 SH   DFND 1 2 4 5 6 0 30,655 0
HYATT HOTELS CORP COM CL A 448579102 26,176 432,515 SH   DFND 1 2 3 7 0 432,515 0
HYATT HOTELS CORP COM CL A 448579102 206 3,398 SH   OTR 1 2 4 5 0 3,398 0
HYATT HOTELS CORP COM CL A 448579102 120 1,984 SH   DFND 1 2 3 8 10 0 1,984 0
HYATT HOTELS CORP COM CL A 448579102 399 6,596 SH   DFND 1 2 4 5 6 0 6,596 0
HYSTER YALE MATLS HANDLING I CL A 449172105 30 413 SH   DFND 1 2 3 8 0 413 0
HYSTER YALE MATLS HANDLING I CL A 449172105 545 7,611 SH   OTR 1 2 4 5 0 0 7,611
IAC INTERACTIVECORP COM PAR $.001 44919P508 799 12,126 SH   DFND 1 2 4 5 6 0 12,126 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 550 5,200 SH   DFND 1 2 4 5 6 0 5,200 0
ICICI BK LTD ADR 45104G104 58 1,190 SH   DFND 1 2 3 8 0 1,190 0
ICICI BK LTD ADR 45104G104 6,069 123,600 SH   OTR 1 2 4 5 0 0 123,600
IDEX CORP COM 45167R104 109 1,500 SH   DFND 1 2 3 8 0 1,500 0
IDEX CORP COM 45167R104 2,439 33,700 SH   OTR 1 2 4 5 0 0 33,700
IGNITE RESTAURANT GROUP INC COM 451730105 163 27,100 SH   OTR 1 2 4 5 0 0 27,100
IHS INC CL A 451734107 501 4,000 SH   OTR 1 2 4 5 0 0 4,000
IHS INC CL A 451734107 50 400 SH   DFND 1 2 4 5 6 0 400 0
ILLINOIS TOOL WKS INC COM 452308109 3,934 46,603 SH   DFND 1 2 4 5 6 0 46,603 0
ILLINOIS TOOL WKS INC COM 452308109 2,024 23,972 SH   OTR 1 2 4 5 0 0 23,972
ILLINOIS TOOL WKS INC COM 452308109 172 2,041 SH   OTR 11 0 0 2,041
ILLUMINA INC COM 452327109 1,091 6,658 SH   DFND 1 2 3 8 0 6,658 0
ILLUMINA INC COM 452327109 541 3,300 SH   DFND 1 2 4 5 6 0 3,300 0
ILLUMINA INC COM 452327109 25,093 153,079 SH   OTR 1 2 4 5 0 0 153,079
IMAX CORP COM 45245E109 317 11,528 SH   OTR 1 2 4 5 0 0 11,528
INCYTE CORP COM 45337C102 442 9,014 SH   OTR 1 2 4 5 0 0 9,014
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 252 4,218 SH   OTR 1 2 4 5 0 0 4,218
INFINERA CORPORATION COM 45667G103 2,185 204,734 SH   OTR 1 2 4 5 0 0 204,734
INFORMATICA CORP COM 45666Q102 8,270 241,541 SH   OTR 1 2 4 5 0 0 241,541
INFORMATICA CORP COM 45666Q102 359 10,485 SH   DFND 1 2 3 8 0 10,485 0
INFORMATION SERVICES GROUP I COM 45675Y104 483 127,089 SH   OTR 1 2 4 5 0 0 127,089
INFOSYS LTD SPONSORED ADR 456788108 45,124 745,974 SH   DFND 1 2 3 0 396,039 349,935
INFOSYS LTD SPONSORED ADR 456788108 105,503 1,744,137 SH   DFND 1 2 3 8 0 1,744,137 0
INFOSYS LTD SPONSORED ADR 456788108 175,905 2,908,004 SH   DFND 1 2 3 8 10 0 266,229 2,641,775
INFOSYS LTD SPONSORED ADR 456788108 523 8,640 SH   DFND 1 2 3 9 0 8,640 0
INFOSYS LTD SPONSORED ADR 456788108 1,545 25,542 SH   DFND 1 2 4 5 6 0 25,542 0
INFOSYS LTD SPONSORED ADR 456788108 14,427 238,503 SH   OTR 1 2 4 5 0 0 238,503
INGERSOLL-RAND PLC SHS G47791101 2,309 40,970 SH   DFND 1 2 4 5 6 0 40,970 0
INGERSOLL-RAND PLC SHS G47791101 6,115 108,498 SH   OTR 11 0 0 108,498
INGERSOLL-RAND PLC SHS G47791101 1,042 18,483 SH   OTR 1 2 4 5 0 0 18,483
INGRAM MICRO INC CL A 457153104 168 6,491 SH   DFND 1 2 3 8 0 6,491 0
INGRAM MICRO INC CL A 457153104 1,401 54,278 SH   DFND 1 2 4 5 6 0 54,278 0
INGRAM MICRO INC CL A 457153104 5,294 205,122 SH   OTR 1 2 4 5 0 0 205,122
INGREDION INC COM 457187102 927 12,230 SH   DFND 1 2 3 7 0 12,230 0
INGREDION INC COM 457187102 195 2,569 SH   OTR 1 2 4 5 0 2,569 0
INGREDION INC COM 457187102 1,380 18,204 SH   OTR 11 0 0 18,204
INLAND REAL ESTATE CORP COM NEW 457461200 485 48,958 SH   OTR 1 2 4 5 0 0 48,958
INPHI CORP COM 45772F107 509 35,371 SH   OTR 1 2 4 5 0 0 35,371
INSIGHT ENTERPRISES INC COM 45765U103 71 3,158 SH   DFND 1 2 3 8 0 3,158 0
INSIGHT ENTERPRISES INC COM 45765U103 2,010 88,831 SH   OTR 1 2 4 5 0 0 88,831
INSTEEL INDUSTRIES INC COM 45774W108 567 27,566 SH   OTR 1 2 4 5 0 0 27,566
INTEGRATED SILICON SOLUTION COM 45812P107 397 28,929 SH   OTR 1 2 4 5 0 0 28,929
INTEGRYS ENERGY GROUP INC COM 45822P105 1,420 21,902 SH   DFND 1 2 4 5 6 0 21,902 0
INTEGRYS ENERGY GROUP INC COM 45822P105 311 4,800 SH   OTR 1 2 4 5 0 0 4,800
INTEGRYS ENERGY GROUP INC COM 45822P105 95 1,461 SH   OTR 11 0 0 1,461
INTEL CORP COM 458140100 158 4,525 SH   DFND 1 2 3 8 0 4,525 0
INTEL CORP COM 458140100 25,391 729,221 SH   DFND 1 2 4 5 6 0 729,221 0
INTEL CORP COM 458140100 51,698 1,484,725 SH   OTR 1 2 4 5 0 0 1,484,725
INTEL CORP COM 458140100 1,590 45,674 SH   OTR 11 0 0 45,674
INTEL CORP SDCV 2.950%12/1 458140AD2 94 73,000 PRN   OTR 1 2 4 5 0 0 73,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 431 256,000 PRN   OTR 1 2 4 5 0 0 256,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 400 SH   DFND 1 2 3 8 0 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 546 2,800 SH   DFND 1 2 4 5 6 0 2,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,088 41,466 SH   OTR 1 2 4 5 0 0 41,466
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,516 59,041 SH   OTR 11 0 0 59,041
INTERNATIONAL BUSINESS MACHS COM 459200101 152 800 SH   DFND 1 2 3 8 0 800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,024 147,625 SH   DFND 1 2 4 5 6 0 147,625 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,030 89,713 SH   OTR 1 2 4 5 0 0 89,713
INTERNATIONAL BUSINESS MACHS COM 459200101 333 1,753 SH   OTR 11 0 0 1,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,215 43,963 SH   OTR 1 2 4 5 0 0 43,963
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140 1,456 SH   OTR 11 0 0 1,456
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 600 SH   DFND 1 2 4 5 6 0 600 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 329 19,493 SH   DFND 1 2 4 5 6 0 19,493 0
INTERPUBLIC GROUP COS INC COM 460690100 937 51,167 SH   DFND 1 2 4 5 6 0 51,167 0
INTERPUBLIC GROUP COS INC COM 460690100 471 25,720 SH   OTR 1 2 4 5 0 0 25,720
INTERSECTIONS INC COM 460981301 172 44,848 SH   OTR 1 2 4 5 0 0 44,848
INTL FCSTONE INC COM 46116V105 1,753 101,211 SH   DFND 1 2 4 5 6 0 101,211 0
INTL PAPER CO COM 460146103 224 4,683 SH   OTR 11 0 0 4,683
INTL PAPER CO COM 460146103 2,378 49,807 SH   DFND 1 2 3 7 0 49,807 0
INTL PAPER CO COM 460146103 296 6,200 SH   DFND 1 2 3 8 0 6,200 0
INTL PAPER CO COM 460146103 3,021 63,286 SH   DFND 1 2 4 5 6 0 63,286 0
INTL PAPER CO COM 460146103 11,192 234,439 SH   OTR 1 2 4 5 0 10,711 223,728
INTUIT COM 461202103 6,830 77,926 SH   OTR 1 2 4 5 0 0 77,926
INTUIT COM 461202103 2,331 26,598 SH   DFND 1 2 4 5 6 0 26,598 0
INTUITIVE SURGICAL INC COM NEW 46120E602 980 2,123 SH   DFND 1 2 3 8 0 2,123 0
INTUITIVE SURGICAL INC COM NEW 46120E602 924 2,000 SH   DFND 1 2 4 5 6 0 2,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,987 49,775 SH   OTR 1 2 4 5 0 0 49,775
INTUITIVE SURGICAL INC COM NEW 46120E602 90 195 SH   OTR 11 0 0 195
INVESCO LTD SHS G491BT108 1,947 49,322 SH   DFND 1 2 4 5 6 0 49,322 0
INVESCO LTD SHS G491BT108 1,030 26,095 SH   OTR 1 2 4 5 0 0 26,095
INVESTORS REAL ESTATE TR SH BEN INT 461730103 524 68,003 SH   OTR 1 2 4 5 0 0 68,003
IRON MTN INC COM 462846106 331 10,124 SH   DFND 1 2 4 5 6 0 10,124 0
IRON MTN INC COM 462846106 2,094 64,147 SH   OTR 1 2 4 5 0 0 64,147
IRON MTN INC COM 462846106 91 2,800 SH   DFND 1 2 3 8 0 2,800 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 798 61,630 SH   OTR 1 2 4 5 0 0 61,630
ISHARES MSCI AC ASIA ETF 464288182 167 2,725 SH   DFND 1 2 3 7 0 2,725 0
ISHARES MSCI ACWI ETF 464288257 482 8,187 SH   DFND 1 2 3 7 0 8,187 0
ISHARES MSCI CH CAP ETF 464286640 493 11,552 SH   OTR 1 2 4 5 0 0 11,552
ISHARES MSCI MEX CAP ETF 464286822 1,184 17,234 SH   OTR 1 2 4 5 0 0 17,234
ISHARES MSCI STH KOR ETF 464286772 364 6,012 SH   OTR 1 2 4 5 0 0 6,012
ISIS PHARMACEUTICALS INC COM 464330109 435 11,210 SH   OTR 1 2 4 5 0 0 11,210
ISIS PHARMACEUTICALS INC COM 464330109 1,050 27,037 SH   OTR 11 0 0 27,037
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,293 165,185 SH   OTR 11 0 0 165,185
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2,801 SH   DFND 1 2 3 8 0 2,801 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,389 532,354 SH   OTR 1 2 4 5 0 0 532,354
ITC HLDGS CORP COM 465685105 72,810 2,043,497 SH   DFND 1 2 3 7 0 1,725,171 318,326
ITC HLDGS CORP COM 465685105 6,070 170,375 SH   OTR 1 2 4 5 0 0 170,375
ITT CORP NEW COM NEW 450911201 351 7,807 SH   DFND 1 2 4 5 6 0 7,807 0
JABIL CIRCUIT INC COM 466313103 151 7,484 SH   DFND 1 2 3 8 0 7,484 0
JABIL CIRCUIT INC COM 466313103 948 47,023 SH   DFND 1 2 4 5 6 0 47,023 0
JABIL CIRCUIT INC COM 466313103 8,761 434,337 SH   OTR 1 2 4 5 0 0 434,337
JACOBS ENGR GROUP INC DEL COM 469814107 34 700 SH   DFND 1 2 3 8 0 700 0
JACOBS ENGR GROUP INC DEL COM 469814107 841 17,233 SH   DFND 1 2 4 5 6 0 17,233 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,251 46,100 SH   OTR 1 2 4 5 0 0 46,100
JARDEN CORP COM 471109108 246 4,100 SH   DFND 1 2 4 5 6 0 4,100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 488 3,037 SH   DFND 1 2 3 8 0 3,037 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,048 62,580 SH   OTR 1 2 4 5 0 0 62,580
JD COM INC SPON ADR CL A 47215P106 1,412 54,680 SH   OTR 1 2 4 5 0 0 54,680
JETBLUE AIRWAYS CORP COM 477143101 83 7,838 SH   DFND 1 2 3 8 0 7,838 0
JETBLUE AIRWAYS CORP COM 477143101 3,603 339,226 SH   OTR 1 2 4 5 0 0 339,226
JOHNSON & JOHNSON COM 478160104 1,164 10,923 SH   DFND 1 2 3 0 10,923 0
JOHNSON & JOHNSON COM 478160104 437 4,100 SH   DFND 1 2 3 8 0 4,100 0
JOHNSON & JOHNSON COM 478160104 27,688 259,761 SH   DFND 1 2 4 5 6 0 259,761 0
JOHNSON & JOHNSON COM 478160104 36,301 340,568 SH   OTR 1 2 4 5 0 0 340,568
JOHNSON & JOHNSON COM 478160104 3,947 37,032 SH   OTR 11 0 0 37,032
JOHNSON CTLS INC COM 478366107 3,303 75,066 SH   DFND 1 2 4 5 6 0 75,066 0
JOHNSON CTLS INC COM 478366107 115 2,622 SH   OTR 11 0 0 2,622
JOHNSON CTLS INC COM 478366107 1,812 41,178 SH   OTR 1 2 4 5 0 0 41,178
JONES LANG LASALLE INC COM 48020Q107 3,414 27,026 SH   OTR 1 2 4 5 0 0 27,026
JOY GLOBAL INC COM 481165108 338 6,200 SH   DFND 1 2 4 5 6 0 6,200 0
JOY GLOBAL INC COM 481165108 349 6,400 SH   OTR 1 2 4 5 0 0 6,400
JPMORGAN CHASE & CO COM 46625H100 1,157 19,200 SH   DFND 1 2 3 8 0 19,200 0
JPMORGAN CHASE & CO COM 46625H100 38,291 635,644 SH   DFND 1 2 4 5 6 0 635,644 0
JPMORGAN CHASE & CO COM 46625H100 46,812 777,086 SH   OTR 1 2 4 5 0 0 777,086
JPMORGAN CHASE & CO COM 46625H100 946 15,710 SH   OTR 11 0 0 15,710
JUNIPER NETWORKS INC COM 48203R104 1,773 80,030 SH   OTR 1 2 4 5 0 0 80,030
JUNIPER NETWORKS INC COM 48203R104 2,179 98,388 SH   OTR 11 0 0 98,388
JUNIPER NETWORKS INC COM 48203R104 1,513 68,320 SH   DFND 1 2 4 5 6 0 68,320 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 812 10,656 SH   OTR 1 2 4 5 0 0 10,656
KANSAS CITY SOUTHERN COM NEW 485170302 516 4,260 SH   DFND 1 2 3 8 0 4,260 0
KANSAS CITY SOUTHERN COM NEW 485170302 506 4,178 SH   DFND 1 2 4 5 6 0 4,178 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,480 102,970 SH   OTR 1 2 4 5 0 0 102,970
KANSAS CITY SOUTHERN COM NEW 485170302 889 7,335 SH   OTR 11 0 0 7,335
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 757 20,910 SH   OTR 1 2 4 5 0 0 20,910
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 487 13,440 SH   OTR 11 0 0 13,440
KBR INC COM 48242W106 55 2,900 SH   DFND 1 2 3 8 0 2,900 0
KBR INC COM 48242W106 464 24,651 SH   DFND 1 2 4 5 6 0 24,651 0
KBR INC COM 48242W106 14,021 744,607 SH   OTR 1 2 4 5 0 0 744,607
KELLOGG CO COM 487836108 72 1,170 SH   OTR 11 0 0 1,170
KELLOGG CO COM 487836108 2,748 44,604 SH   DFND 1 2 4 5 6 0 44,604 0
KELLOGG CO COM 487836108 6,002 97,436 SH   OTR 1 2 4 5 0 0 97,436
KEURIG GREEN MTN INC COM 49271M100 377 2,900 SH   DFND 1 2 4 5 6 0 2,900 0
KEURIG GREEN MTN INC COM 49271M100 1,015 7,800 SH   OTR 1 2 4 5 0 0 7,800
KEURIG GREEN MTN INC COM 49271M100 91 700 SH   OTR 11 0 0 700
KEY TRONICS CORP COM 493144109 122 11,561 SH   OTR 1 2 4 5 0 0 11,561
KEYCORP NEW COM 493267108 2,011 150,839 SH   DFND 1 2 4 5 6 0 150,839 0
KEYCORP NEW COM 493267108 832 62,450 SH   OTR 1 2 4 5 0 0 62,450
KILROY RLTY CORP COM 49427F108 153 2,570 SH   DFND 1 2 3 8 10 0 2,570 0
KILROY RLTY CORP COM 49427F108 24,074 405,021 SH   OTR 1 2 4 5 0 1,690 403,331
KILROY RLTY CORP COM 49427F108 18,759 315,597 SH   DFND 1 2 3 7 0 315,597 0
KIMBALL INTL INC CL B 494274103 1,275 84,739 SH   OTR 1 2 4 5 0 0 84,739
KIMBALL INTL INC CL B 494274103 36 2,380 SH   DFND 1 2 3 8 0 2,380 0
KIMBERLY CLARK CORP COM 494368103 4,771 44,348 SH   DFND 1 2 4 5 6 0 44,348 0
KIMBERLY CLARK CORP COM 494368103 3,928 36,519 SH   OTR 1 2 4 5 0 0 36,519
KIMBERLY CLARK CORP COM 494368103 147 1,366 SH   OTR 11 0 0 1,366
KIMCO RLTY CORP COM 49446R109 1,305 59,540 SH   DFND 1 2 4 5 6 0 59,540 0
KIMCO RLTY CORP COM 49446R109 5,754 262,634 SH   OTR 1 2 4 5 0 0 262,634
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,080 33,023 SH   DFND 1 2 4 5 6 0 33,023 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 588 6,305 SH   OTR 1 2 4 5 0 0 6,305
KINDER MORGAN INC DEL COM 49456B101 2,468 64,372 SH   DFND 1 2 4 5 6 0 64,372 0
KINDER MORGAN INC DEL COM 49456B101 12,131 316,402 SH   OTR 1 2 4 5 0 0 316,402
KINDER MORGAN INC DEL COM 49456B101 131 3,415 SH   OTR 11 0 0 3,415
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 91 963 SH   DFND 1 2 4 5 6 0 963 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,060 11,260 SH   OTR 1 2 4 5 0 0 11,260
KINDRED HEALTHCARE INC COM 494580103 198 10,200 SH   DFND 1 2 3 8 0 10,200 0
KINDRED HEALTHCARE INC COM 494580103 2,515 129,645 SH   OTR 1 2 4 5 0 0 129,645
KINROSS GOLD CORP COM NO PAR 496902404 373 113,100 SH   DFND 1 2 4 5 6 0 113,100 0
KINROSS GOLD CORP COM NO PAR 496902404 132 39,880 SH   OTR 1 2 4 5 0 0 39,880
KITE RLTY GROUP TR COM NEW 49803T300 1,202 49,593 SH   OTR 1 2 4 5 0 4,083 45,510
KITE RLTY GROUP TR COM NEW 49803T300 14,195 585,607 SH   DFND 1 2 3 7 0 585,607 0
KITE RLTY GROUP TR COM NEW 49803T300 73 3,011 SH   DFND 1 2 3 8 10 0 3,011 0
KKR & CO L P DEL COM UNITS 48248M102 9,756 437,496 SH   OTR 1 2 4 5 0 0 437,496
KKR & CO L P DEL COM UNITS 48248M102 363 16,300 SH   DFND 1 2 3 8 0 16,300 0
KKR & CO L P DEL COM UNITS 48248M102 586 26,257 SH   DFND 1 2 4 5 6 0 26,257 0
KLA-TENCOR CORP COM 482480100 1,579 20,043 SH   DFND 1 2 4 5 6 0 20,043 0
KLA-TENCOR CORP COM 482480100 1,136 14,415 SH   OTR 1 2 4 5 0 0 14,415
KOFAX LTD COM USD G5307C105 516 66,726 SH   OTR 1 2 4 5 0 0 66,726
KOHLS CORP COM 500255104 48 794 SH   DFND 1 2 3 8 0 794 0
KOHLS CORP COM 500255104 3,459 56,677 SH   DFND 1 2 4 5 6 0 56,677 0
KOHLS CORP COM 500255104 1,732 28,383 SH   OTR 1 2 4 5 0 0 28,383
KRAFT FOODS GROUP INC COM 50076Q106 138 2,439 SH   OTR 11 0 0 2,439
KRAFT FOODS GROUP INC COM 50076Q106 4,132 73,261 SH   OTR 1 2 4 5 0 0 73,261
KRAFT FOODS GROUP INC COM 50076Q106 3,178 56,353 SH   DFND 1 2 4 5 6 0 56,353 0
KROGER CO COM 501044101 6,747 129,746 SH   DFND 1 2 4 5 6 0 129,746 0
KROGER CO COM 501044101 16,410 315,584 SH   OTR 1 2 4 5 0 0 315,584
KROGER CO COM 501044101 371 7,133 SH   OTR 11 0 0 7,133
KROGER CO COM 501044101 661 12,718 SH   DFND 1 2 3 8 0 12,718 0
KT CORP SPONSORED ADR 48268K101 2,072 127,800 SH   OTR 1 2 4 5 0 0 127,800
KULICKE & SOFFA INDS INC COM 501242101 128 9,000 SH   DFND 1 2 3 8 0 9,000 0
KULICKE & SOFFA INDS INC COM 501242101 2,542 178,666 SH   OTR 1 2 4 5 0 0 178,666
L BRANDS INC COM 501797104 610 9,100 SH   DFND 1 2 4 5 6 0 9,100 0
L BRANDS INC COM 501797104 1,008 15,054 SH   OTR 1 2 4 5 0 0 15,054
L-3 COMMUNICATIONS HLDGS INC COM 502424104 654 5,500 SH   OTR 1 2 4 5 0 0 5,500
LA QUINTA HLDGS INC COM 50420D108 3,391 178,582 SH   OTR 1 2 4 5 0 0 178,582
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,006 9,884 SH   OTR 1 2 4 5 0 0 9,884
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,069 10,506 SH   DFND 1 2 4 5 6 0 10,506 0
LAM RESEARCH CORP COM 512807108 979 13,112 SH   DFND 1 2 4 5 6 0 13,112 0
LAM RESEARCH CORP COM 512807108 911 12,200 SH   OTR 1 2 4 5 0 0 12,200
LAS VEGAS SANDS CORP COM 517834107 2,105 33,832 SH   DFND 1 2 4 5 6 0 33,832 0
LAS VEGAS SANDS CORP COM 517834107 1,537 24,700 SH   OTR 1 2 4 5 0 0 24,700
LAS VEGAS SANDS CORP COM 517834107 5,245 84,305 SH   OTR 11 0 0 84,305
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,318 126,118 SH   OTR 1 2 4 5 0 4,747 121,371
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,404 479,088 SH   DFND 1 2 3 7 0 479,088 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 81 2,355 SH   DFND 1 2 3 8 10 0 2,355 0
LAUDER ESTEE COS INC CL A 518439104 377 5,052 SH   OTR 11 0 0 5,052
LAUDER ESTEE COS INC CL A 518439104 1,068 14,300 SH   OTR 1 2 4 5 0 0 14,300
LAUDER ESTEE COS INC CL A 518439104 2,322 31,077 SH   DFND 1 2 4 5 6 0 31,077 0
LAZARD LTD SHS A G54050102 1,653 32,613 SH   OTR 11 0 0 32,613
LEAR CORP COM NEW 521865204 957 11,070 SH   DFND 1 2 4 5 6 0 11,070 0
LEGG MASON INC COM 524901105 459 8,974 SH   DFND 1 2 4 5 6 0 8,974 0
LEGG MASON INC COM 524901105 317 6,200 SH   OTR 1 2 4 5 0 0 6,200
LEGGETT & PLATT INC COM 524660107 300 8,582 SH   DFND 1 2 4 5 6 0 8,582 0
LEGGETT & PLATT INC COM 524660107 265 7,600 SH   OTR 1 2 4 5 0 0 7,600
LEIDOS HLDGS INC COM 525327102 958 27,916 SH   DFND 1 2 4 5 6 0 27,916 0
LENNAR CORP CL A 526057104 47 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
LENNAR CORP CL A 526057104 373 9,600 SH   OTR 1 2 4 5 0 0 9,600
LEUCADIA NATL CORP COM 527288104 491 20,600 SH   OTR 1 2 4 5 0 0 20,600
LEUCADIA NATL CORP COM 527288104 421 17,655 SH   OTR 11 0 0 17,655
LEUCADIA NATL CORP COM 527288104 60 2,500 SH   DFND 1 2 4 5 6 0 2,500 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 645 14,100 SH   OTR 1 2 4 5 0 0 14,100
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,067 23,332 SH   OTR 11 0 0 23,332
LEXINGTON REALTY TRUST COM 529043101 1,212 123,815 SH   OTR 1 2 4 5 0 0 123,815
LEXMARK INTL NEW CL A 529771107 172 4,045 SH   DFND 1 2 3 8 0 4,045 0
LEXMARK INTL NEW CL A 529771107 5,056 118,973 SH   OTR 1 2 4 5 0 0 118,973
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,163 200,810 SH   OTR 1 2 4 5 0 0 200,810
LGI HOMES INC COM 50187T106 574 31,240 SH   OTR 1 2 4 5 0 0 31,240
LIBERTY GLOBAL PLC SHS CL A G5480U104 145 3,402 SH   DFND 1 2 3 8 0 3,402 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,046 24,600 SH   DFND 1 2 4 5 6 0 24,600 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,297 101,010 SH   OTR 1 2 4 5 0 0 101,010
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,337 125,459 SH   OTR 11 0 0 125,459
LIBERTY GLOBAL PLC SHS CL C G5480U120 407 9,923 SH   DFND 1 2 3 8 0 9,923 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 644 15,698 SH   DFND 1 2 4 5 6 0 15,698 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,401 253,592 SH   OTR 1 2 4 5 0 0 253,592
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,127 173,766 SH   OTR 11 0 0 173,766
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 835 29,268 SH   OTR 1 2 4 5 0 0 29,268
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 976 34,207 SH   OTR 11 0 0 34,207
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,019 70,801 SH   DFND 1 2 4 5 6 0 70,801 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24 644 SH   OTR 11 0 0 644
LIBERTY MEDIA CORP DELAWARE CL A 531229102 539 11,422 SH   DFND 1 2 4 5 6 0 11,422 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 274 5,800 SH   OTR 1 2 4 5 0 0 5,800
LIBERTY MEDIA CORP DELAWARE CL A 531229102 426 9,037 SH   OTR 11 0 0 9,037
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,149 24,444 SH   DFND 1 2 4 5 6 0 24,444 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 545 11,600 SH   OTR 1 2 4 5 0 0 11,600
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 765 16,274 SH   OTR 11 0 0 16,274
LIBERTY PPTY TR SH BEN INT 531172104 47 1,400 SH   DFND 1 2 4 5 6 0 1,400 0
LIBERTY PPTY TR SH BEN INT 531172104 3,137 94,322 SH   OTR 1 2 4 5 0 0 94,322
LIFEPOINT HOSPITALS INC COM 53219L109 79 1,140 SH   DFND 1 2 3 8 0 1,140 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,033 58,282 SH   OTR 1 2 4 5 0 0 58,282
LILLY ELI & CO COM 532457108 357 5,500 SH   DFND 1 2 3 8 0 5,500 0
LILLY ELI & CO COM 532457108 7,647 117,911 SH   DFND 1 2 4 5 6 0 117,911 0
LILLY ELI & CO COM 532457108 13,302 205,115 SH   OTR 1 2 4 5 0 0 205,115
LILLY ELI & CO COM 532457108 215 3,317 SH   OTR 11 0 0 3,317
LINCOLN NATL CORP IND COM 534187109 218 4,073 SH   DFND 1 2 3 8 0 4,073 0
LINCOLN NATL CORP IND COM 534187109 2,778 51,851 SH   DFND 1 2 4 5 6 0 51,851 0
LINCOLN NATL CORP IND COM 534187109 3,963 73,967 SH   OTR 1 2 4 5 0 0 73,967
LINEAR TECHNOLOGY CORP COM 535678106 506 11,400 SH   DFND 1 2 4 5 6 0 11,400 0
LINEAR TECHNOLOGY CORP COM 535678106 6,080 136,968 SH   OTR 1 2 4 5 0 0 136,968
LINKEDIN CORP COM CL A 53578A108 414 1,993 SH   DFND 1 2 3 8 0 1,993 0
LINKEDIN CORP COM CL A 53578A108 540 2,600 SH   DFND 1 2 4 5 6 0 2,600 0
LINKEDIN CORP COM CL A 53578A108 10,612 51,072 SH   OTR 1 2 4 5 0 0 51,072
LKQ CORP COM 501889208 53 2,000 SH   DFND 1 2 4 5 6 0 2,000 0
LKQ CORP COM 501889208 479 18,000 SH   OTR 1 2 4 5 0 0 18,000
LOCKHEED MARTIN CORP COM 539830109 73 400 SH   DFND 1 2 3 8 0 400 0
LOCKHEED MARTIN CORP COM 539830109 5,288 28,930 SH   OTR 1 2 4 5 0 0 28,930
LOCKHEED MARTIN CORP COM 539830109 231 1,263 SH   OTR 11 0 0 1,263
LOEWS CORP COM 540424108 765 18,370 SH   OTR 11 0 0 18,370
LOEWS CORP COM 540424108 3,065 73,580 SH   DFND 1 2 4 5 6 0 73,580 0
LOEWS CORP COM 540424108 858 20,600 SH   OTR 1 2 4 5 0 0 20,600
LORILLARD INC COM 544147101 1,339 22,355 SH   OTR 11 0 0 22,355
LORILLARD INC COM 544147101 659 11,000 SH   DFND 1 2 4 5 6 0 11,000 0
LORILLARD INC COM 544147101 2,747 45,850 SH   OTR 1 2 4 5 0 0 45,850
LOUISIANA PAC CORP COM 546347105 1,471 108,261 SH   OTR 1 2 4 5 0 0 108,261
LOUISIANA PAC CORP COM 546347105 92 6,772 SH   OTR 11 0 0 6,772
LOWES COS INC COM 548661107 7,854 148,407 SH   DFND 1 2 4 5 6 0 148,407 0
LOWES COS INC COM 548661107 43,053 813,540 SH   OTR 1 2 4 5 0 0 813,540
LOWES COS INC COM 548661107 655 12,377 SH   OTR 11 0 0 12,377
LTC PPTYS INC COM 502175102 749 20,311 SH   OTR 1 2 4 5 0 0 20,311
LULULEMON ATHLETICA INC COM 550021109 3,812 90,737 SH   OTR 1 2 4 5 0 0 90,737
LULULEMON ATHLETICA INC COM 550021109 180 4,287 SH   DFND 1 2 3 8 0 4,287 0
LULULEMON ATHLETICA INC COM 550021109 25 600 SH   DFND 1 2 4 5 6 0 600 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 543 31,480 SH   OTR 1 2 4 5 0 0 31,480
LYDALL INC DEL COM 550819106 547 20,244 SH   OTR 1 2 4 5 0 0 20,244
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 639 5,881 SH   DFND 1 2 3 8 0 5,881 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,042 64,808 SH   DFND 1 2 4 5 6 0 64,808 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,433 160,434 SH   OTR 1 2 4 5 0 0 160,434
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575 5,290 SH   OTR 11 0 0 5,290
M & T BK CORP COM 55261F104 1,856 15,056 SH   DFND 1 2 4 5 6 0 15,056 0
M & T BK CORP COM 55261F104 912 7,400 SH   OTR 1 2 4 5 0 0 7,400
M D C HLDGS INC COM 552676108 674 26,600 SH   OTR 1 2 4 5 0 0 26,600
M/I HOMES INC COM 55305B101 585 29,521 SH   OTR 1 2 4 5 0 0 29,521
MACERICH CO COM 554382101 25,019 391,959 SH   DFND 1 2 3 7 0 391,959 0
MACERICH CO COM 554382101 8,806 137,956 SH   OTR 1 2 4 5 0 2,293 135,663
MACERICH CO COM 554382101 574 9,000 SH   DFND 1 2 4 5 6 0 9,000 0
MACK CALI RLTY CORP COM 554489104 1,021 53,405 SH   OTR 1 2 4 5 0 0 53,405
MACYS INC COM 55616P104 279 4,800 SH   DFND 1 2 3 8 0 4,800 0
MACYS INC COM 55616P104 3,260 56,037 SH   DFND 1 2 4 5 6 0 56,037 0
MACYS INC COM 55616P104 6,520 112,060 SH   OTR 1 2 4 5 0 0 112,060
MACYS INC COM 55616P104 170 2,915 SH   OTR 11 0 0 2,915
MAGELLAN HEALTH INC COM NEW 559079207 153 2,800 SH   DFND 1 2 3 8 0 2,800 0
MAGELLAN HEALTH INC COM NEW 559079207 5,126 93,662 SH   OTR 1 2 4 5 0 0 93,662
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 700 25,148 SH   DFND 1 2 3 8 10 0 25,148 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,000 107,785 SH   DFND 1 2 3 8 0 107,785 0
MALLINCKRODT PUB LTD CO SHS G5785G107 555 6,158 SH   DFND 1 2 3 8 0 6,158 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,747 141,396 SH   OTR 1 2 4 5 0 0 141,396
MANNING & NAPIER INC CL A 56382Q102 496 29,520 SH   OTR 1 2 4 5 0 0 29,520
MANPOWERGROUP INC COM 56418H100 967 13,799 SH   DFND 1 2 4 5 6 0 13,799 0
MANPOWERGROUP INC COM 56418H100 322 4,595 SH   OTR 1 2 4 5 0 0 4,595
MANTECH INTL CORP CL A 564563104 569 21,120 SH   OTR 1 2 4 5 0 0 21,120
MARATHON OIL CORP COM 565849106 5,907 157,137 SH   DFND 1 2 4 5 6 0 157,137 0
MARATHON OIL CORP COM 565849106 4,698 124,990 SH   OTR 1 2 4 5 0 0 124,990
MARATHON OIL CORP COM 565849106 136 3,610 SH   OTR 11 0 0 3,610
MARATHON PETE CORP COM 56585A102 203 2,400 SH   DFND 1 2 3 8 0 2,400 0
MARATHON PETE CORP COM 56585A102 116 1,366 SH   OTR 11 0 0 1,366
MARATHON PETE CORP COM 56585A102 6,748 79,694 SH   OTR 1 2 4 5 0 6,650 73,044
MARATHON PETE CORP COM 56585A102 12,445 146,978 SH   DFND 1 2 3 7 0 141,357 5,621
MARATHON PETE CORP COM 56585A102 5,262 62,146 SH   DFND 1 2 4 5 6 0 62,146 0
MARCHEX INC CL B 56624R108 334 80,500 SH   OTR 1 2 4 5 0 0 80,500
MARCUS & MILLICHAP INC COM 566324109 664 21,953 SH   OTR 1 2 4 5 0 0 21,953
MARCUS CORP COM 566330106 261 16,547 SH   OTR 1 2 4 5 0 0 16,547
MARKEL CORP COM 570535104 55,619 87,430 SH   DFND 1 2 3 0 87,430 0
MARKEL CORP COM 570535104 53,939 84,790 SH   DFND 1 2 3 8 0 84,790 0
MARKEL CORP COM 570535104 9,508 14,946 SH   DFND 1 2 3 8 10 0 14,946 0
MARKETO INC COM 57063L107 220 6,800 SH   OTR 1 2 4 5 0 0 6,800
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 288 3,745 SH   OTR 1 2 4 5 0 0 3,745
MARRIOTT INTL INC NEW CL A 571903202 1,311 18,756 SH   OTR 1 2 4 5 0 3,132 15,624
MARRIOTT INTL INC NEW CL A 571903202 825 11,800 SH   DFND 1 2 4 5 6 0 11,800 0
MARRIOTT INTL INC NEW CL A 571903202 21,008 300,548 SH   DFND 1 2 3 7 0 300,548 0
MARRIOTT INTL INC NEW CL A 571903202 85 1,222 SH   DFND 1 2 3 8 10 0 1,222 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 364 5,745 SH   OTR 1 2 4 5 0 0 5,745
MARRONE BIO INNOVATIONS INC COM 57165B106 242 90,823 SH   DFND 1 2 3 7 0 90,823 0
MARRONE BIO INNOVATIONS INC COM 57165B106 53 19,854 SH   OTR 1 2 4 5 0 19,854 0
MARSH & MCLENNAN COS INC COM 571748102 199 3,800 SH   OTR 11 0 0 3,800
MARSH & MCLENNAN COS INC COM 571748102 272 5,200 SH   DFND 1 2 3 8 0 5,200 0
MARSH & MCLENNAN COS INC COM 571748102 2,377 45,408 SH   DFND 1 2 4 5 6 0 45,408 0
MARSH & MCLENNAN COS INC COM 571748102 10,784 206,028 SH   OTR 1 2 4 5 0 0 206,028
MARTIN MARIETTA MATLS INC COM 573284106 400 3,100 SH   OTR 1 2 4 5 0 0 3,100
MARTIN MARIETTA MATLS INC COM 573284106 64 500 SH   DFND 1 2 4 5 6 0 500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,086 80,592 SH   DFND 1 2 4 5 6 0 80,592 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,385 251,100 SH   OTR 1 2 4 5 0 0 251,100
MASCO CORP COM 574599106 84 3,500 SH   DFND 1 2 4 5 6 0 3,500 0
MASCO CORP COM 574599106 522 21,805 SH   OTR 1 2 4 5 0 0 21,805
MASCO CORP COM 574599106 1,888 78,911 SH   OTR 11 0 0 78,911
MASTERCARD INC CL A 57636Q104 3,538 47,860 SH   DFND 1 2 4 5 6 0 47,860 0
MASTERCARD INC CL A 57636Q104 25,903 350,419 SH   OTR 1 2 4 5 0 0 350,419
MASTERCARD INC CL A 57636Q104 12,901 174,531 SH   OTR 11 0 0 174,531
MATTEL INC COM 577081102 1,218 39,743 SH   DFND 1 2 4 5 6 0 39,743 0
MATTEL INC COM 577081102 886 28,896 SH   OTR 1 2 4 5 0 0 28,896
MAVENIR SYS INC COM 577675101 384 30,600 SH   OTR 1 2 4 5 0 0 30,600
MAXIM INTEGRATED PRODS INC COM 57772K101 807 26,671 SH   DFND 1 2 4 5 6 0 26,671 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,247 140,450 SH   OTR 1 2 4 5 0 0 140,450
MBIA INC COM 55262C100 1,502 163,655 SH   OTR 11 0 0 163,655
MCCORMICK & CO INC COM NON VTG 579780206 502 7,500 SH   OTR 1 2 4 5 0 0 7,500
MCCORMICK & CO INC COM NON VTG 579780206 18,944 283,163 SH   DFND 1 2 3 0 283,163 0
MCCORMICK & CO INC COM NON VTG 579780206 13,481 201,510 SH   DFND 1 2 3 8 0 201,510 0
MCCORMICK & CO INC COM NON VTG 579780206 849 12,697 SH   DFND 1 2 3 8 10 0 12,697 0
MCCORMICK & CO INC COM NON VTG 579780206 74 1,100 SH   DFND 1 2 4 5 6 0 1,100 0
MCDONALDS CORP COM 580135101 278 2,927 SH   OTR 11 0 0 2,927
MCDONALDS CORP COM 580135101 27,679 291,938 SH   OTR 1 2 4 5 0 0 291,938
MCDONALDS CORP COM 580135101 9,943 104,869 SH   DFND 1 2 4 5 6 0 104,869 0
MCDONALDS CORP COM 580135101 171 1,800 SH   DFND 1 2 3 8 0 1,800 0
MCGRAW HILL FINL INC COM 580645109 2,314 27,396 SH   DFND 1 2 4 5 6 0 27,396 0
MCGRAW HILL FINL INC COM 580645109 1,561 18,488 SH   OTR 1 2 4 5 0 0 18,488
MCKESSON CORP COM 58155Q103 7,901 40,588 SH   DFND 1 2 4 5 6 0 40,588 0
MCKESSON CORP COM 58155Q103 5,381 27,641 SH   OTR 1 2 4 5 0 0 27,641
MCKESSON CORP COM 58155Q103 7,071 36,324 SH   OTR 11 0 0 36,324
MDU RES GROUP INC COM 552690109 47 1,700 SH   DFND 1 2 4 5 6 0 1,700 0
MDU RES GROUP INC COM 552690109 281 10,100 SH   OTR 1 2 4 5 0 0 10,100
MDU RES GROUP INC COM 552690109 71 2,536 SH   OTR 11 0 0 2,536
MEAD JOHNSON NUTRITION CO COM 582839106 693 7,200 SH   DFND 1 2 4 5 6 0 7,200 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,964 20,413 SH   OTR 1 2 4 5 0 0 20,413
MEAD JOHNSON NUTRITION CO COM 582839106 103 1,073 SH   OTR 11 0 0 1,073
MEADWESTVACO CORP COM 583334107 833 20,339 SH   DFND 1 2 4 5 6 0 20,339 0
MEADWESTVACO CORP COM 583334107 439 10,724 SH   OTR 1 2 4 5 0 0 10,724
MEADWESTVACO CORP COM 583334107 96 2,341 SH   OTR 11 0 0 2,341
MECHEL OAO SPONSORED ADR 583840103 101 89,775 SH   DFND 1 2 4 5 6 0 25,264 64,511
MEDICAL PPTYS TRUST INC COM 58463J304 1,736 141,565 SH   OTR 1 2 4 5 0 0 141,565
MEDICINES CO COM 584688105 281 12,600 SH   OTR 1 2 4 5 0 0 12,600
MEDIFAST INC COM 58470H101 307 9,361 SH   OTR 1 2 4 5 0 0 9,361
MEDNAX INC COM 58502B106 1,333 24,311 SH   OTR 11 0 0 24,311
MEDTRONIC INC COM 585055106 218 3,522 SH   OTR 11 0 0 3,522
MEDTRONIC INC COM 585055106 6,010 97,012 SH   DFND 1 2 4 5 6 0 97,012 0
MEDTRONIC INC COM 585055106 11,937 192,694 SH   OTR 1 2 4 5 0 0 192,694
MELCO CROWN ENTMT LTD ADR 585464100 45 1,700 SH   DFND 1 2 3 8 0 1,700 0
MELCO CROWN ENTMT LTD ADR 585464100 1,205 45,816 SH   OTR 1 2 4 5 0 0 45,816
MERCADOLIBRE INC COM 58733R102 4,511 41,515 SH   OTR 1 2 4 5 0 0 41,515
MERCER INTL INC COM 588056101 8,260 847,150 SH   OTR 1 2 4 5 0 0 847,150
MERCK & CO INC NEW COM 58933Y105 489 8,252 SH   OTR 11 0 0 8,252
MERCK & CO INC NEW COM 58933Y105 393 6,625 SH   DFND 1 2 3 8 0 6,625 0
MERCK & CO INC NEW COM 58933Y105 17,461 294,545 SH   DFND 1 2 4 5 6 0 294,545 0
MERCK & CO INC NEW COM 58933Y105 28,954 488,432 SH   OTR 1 2 4 5 0 0 488,432
METLIFE INC COM 59156R108 147 2,732 SH   OTR 11 0 0 2,732
METLIFE INC COM 59156R108 9,536 177,504 SH   DFND 1 2 4 5 6 0 177,504 0
METLIFE INC COM 59156R108 5,082 94,600 SH   OTR 1 2 4 5 0 0 94,600
METTLER TOLEDO INTERNATIONAL COM 592688105 77 300 SH   DFND 1 2 4 5 6 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 563 2,200 SH   OTR 1 2 4 5 0 0 2,200
MGIC INVT CORP WIS COM 552848103 5,558 711,612 SH   OTR 1 2 4 5 0 0 711,612
MGM RESORTS INTERNATIONAL COM 552953101 545 23,918 SH   DFND 1 2 4 5 6 0 23,918 0
MGM RESORTS INTERNATIONAL COM 552953101 556 24,400 SH   OTR 1 2 4 5 0 0 24,400
MGM RESORTS INTERNATIONAL COM 552953101 1,149 50,444 SH   OTR 11 0 0 50,444
MICHAEL KORS HLDGS LTD SHS G60754101 1,597 22,372 SH   OTR 1 2 4 5 0 0 22,372
MICHAEL KORS HLDGS LTD SHS G60754101 321 4,500 SH   DFND 1 2 4 5 6 0 4,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 387 8,200 SH   DFND 1 2 4 5 6 0 8,200 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,593 97,241 SH   OTR 1 2 4 5 0 0 97,241
MICROFINANCIAL INC COM 595072109 81 10,084 SH   OTR 1 2 4 5 0 0 10,084
MICRON TECHNOLOGY INC COM 595112103 453 13,237 SH   DFND 1 2 3 8 0 13,237 0
MICRON TECHNOLOGY INC COM 595112103 1,235 36,034 SH   DFND 1 2 4 5 6 0 36,034 0
MICRON TECHNOLOGY INC COM 595112103 15,824 461,877 SH   OTR 1 2 4 5 0 0 461,877
MICRON TECHNOLOGY INC COM 595112103 1,323 38,606 SH   OTR 11 0 0 38,606
MICROSOFT CORP COM 594918104 37,747 814,207 SH   DFND 1 2 4 5 6 0 814,207 0
MICROSOFT CORP COM 594918104 106,345 2,293,889 SH   OTR 1 2 4 5 0 0 2,293,889
MICROSOFT CORP COM 594918104 425 9,178 SH   DFND 1 2 3 8 10 0 9,178 0
MICROSOFT CORP COM 594918104 13,852 298,798 SH   DFND 1 2 3 8 0 298,798 0
MICROSOFT CORP COM 594918104 12,636 272,552 SH   DFND 1 2 3 0 272,552 0
MICROSOFT CORP COM 594918104 1,173 25,303 SH   OTR 11 0 0 25,303
MID-AMER APT CMNTYS INC COM 59522J103 2,847 43,367 SH   OTR 1 2 4 5 0 0 43,367
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 83 3,700 SH   DFND 1 2 3 8 0 3,700 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 341 15,300 SH   DFND 1 2 4 5 6 0 15,300 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2,618 117,326 SH   OTR 1 2 4 5 0 0 117,326
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 207,955 6,895,051 SH   DFND 1 2 3 9 0 6,895,051 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,480 82,240 SH   OTR 1 2 4 5 0 0 82,240
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 198 6,556 SH   OTR 11 0 0 6,556
MITEL NETWORKS CORP COM 60671Q104 602 65,825 SH   OTR 1 2 4 5 0 0 65,825
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 352 23,552 SH   OTR 11 0 0 23,552
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,796 120,226 SH   OTR 1 2 4 5 0 0 120,226
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,177 346,526 SH   DFND 1 2 4 5 6 0 226,419 120,107
MOHAWK INDS INC COM 608190104 695 5,155 SH   DFND 1 2 4 5 6 0 5,155 0
MOHAWK INDS INC COM 608190104 472 3,500 SH   OTR 1 2 4 5 0 0 3,500
MOHAWK INDS INC COM 608190104 345 2,559 SH   OTR 11 0 0 2,559
MOLSON COORS BREWING CO CL B 60871R209 1,342 18,033 SH   DFND 1 2 4 5 6 0 18,033 0
MOLSON COORS BREWING CO CL B 60871R209 1,882 25,280 SH   OTR 1 2 4 5 0 0 25,280
MOLSON COORS BREWING CO CL B 60871R209 2,216 29,771 SH   OTR 11 0 0 29,771
MONDELEZ INTL INC CL A 609207105 4,333 126,463 SH   OTR 1 2 4 5 0 0 126,463
MONDELEZ INTL INC CL A 609207105 221 6,439 SH   OTR 11 0 0 6,439
MONDELEZ INTL INC CL A 609207105 7,503 218,968 SH   DFND 1 2 4 5 6 0 218,968 0
MONEYGRAM INTL INC COM NEW 60935Y208 376 29,948 SH   OTR 1 2 4 5 0 0 29,948
MONSANTO CO NEW COM 61166W101 10,744 95,491 SH   DFND 1 2 3 7 0 95,491 0
MONSANTO CO NEW COM 61166W101 42 370 SH   DFND 1 2 3 8 0 370 0
MONSANTO CO NEW COM 61166W101 4,047 35,971 SH   DFND 1 2 4 5 6 0 35,971 0
MONSANTO CO NEW COM 61166W101 7,867 69,919 SH   OTR 1 2 4 5 0 20,095 49,824
MONSANTO CO NEW COM 61166W101 637 5,666 SH   OTR 11 0 0 5,666
MONSTER BEVERAGE CORP COM 611740101 504 5,500 SH   DFND 1 2 4 5 6 0 5,500 0
MONSTER BEVERAGE CORP COM 611740101 926 10,100 SH   OTR 1 2 4 5 0 0 10,100
MONSTER WORLDWIDE INC COM 611742107 701 127,465 SH   OTR 11 0 0 127,465
MOODYS CORP COM 615369105 1,002 10,600 SH   DFND 1 2 4 5 6 0 10,600 0
MOODYS CORP COM 615369105 1,636 17,309 SH   OTR 11 0 0 17,309
MOODYS CORP COM 615369105 1,167 12,350 SH   OTR 1 2 4 5 0 0 12,350
MORGAN STANLEY COM NEW 617446448 7,129 206,211 SH   DFND 1 2 4 5 6 0 206,211 0
MORGAN STANLEY COM NEW 617446448 3,198 92,500 SH   OTR 1 2 4 5 0 0 92,500
MORGAN STANLEY COM NEW 617446448 1,181 34,157 SH   OTR 11 0 0 34,157
MOSAIC CO NEW COM 61945C103 4,602 103,633 SH   DFND 1 2 3 7 0 103,633 0
MOSAIC CO NEW COM 61945C103 102 2,300 SH   DFND 1 2 3 8 0 2,300 0
MOSAIC CO NEW COM 61945C103 2,386 53,719 SH   DFND 1 2 4 5 6 0 53,719 0
MOSAIC CO NEW COM 61945C103 4,646 104,618 SH   OTR 1 2 4 5 0 21,818 82,800
MOSAIC CO NEW COM 61945C103 156 3,512 SH   OTR 11 0 0 3,512
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,632 41,598 SH   DFND 1 2 4 5 6 0 41,598 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 860 13,583 SH   OTR 1 2 4 5 0 0 13,583
MPLX LP COM UNIT REP LTD 55336V100 1,206 20,463 SH   OTR 1 2 4 5 0 0 20,463
MSCI INC COM 55354G100 7,066 150,284 SH   OTR 1 2 4 5 0 0 150,284
MURPHY OIL CORP COM 626717102 2,630 46,210 SH   DFND 1 2 4 5 6 0 46,210 0
MURPHY OIL CORP COM 626717102 592 10,400 SH   OTR 1 2 4 5 0 0 10,400
MURPHY USA INC COM 626755102 309 5,820 SH   DFND 1 2 3 8 0 5,820 0
MURPHY USA INC COM 626755102 684 12,900 SH   DFND 1 2 4 5 6 0 12,900 0
MURPHY USA INC COM 626755102 7,438 140,180 SH   OTR 1 2 4 5 0 0 140,180
MYERS INDS INC COM 628464109 480 27,231 SH   OTR 1 2 4 5 0 0 27,231
MYLAN INC COM 628530107 102 2,244 SH   OTR 11 0 0 2,244
MYLAN INC COM 628530107 2,016 44,324 SH   OTR 1 2 4 5 0 0 44,324
MYLAN INC COM 628530107 1,507 33,136 SH   DFND 1 2 4 5 6 0 33,136 0
NABORS INDUSTRIES LTD SHS G6359F103 692 30,400 SH   OTR 1 2 4 5 0 0 30,400
NABORS INDUSTRIES LTD SHS G6359F103 1,265 55,591 SH   OTR 11 0 0 55,591
NABORS INDUSTRIES LTD SHS G6359F103 1,040 45,687 SH   DFND 1 2 4 5 6 0 45,687 0
NASDAQ OMX GROUP INC COM 631103108 1,002 23,612 SH   DFND 1 2 4 5 6 0 23,612 0
NASDAQ OMX GROUP INC COM 631103108 314 7,400 SH   OTR 1 2 4 5 0 0 7,400
NATIONAL FUEL GAS CO N J COM 636180101 1,365 19,507 SH   OTR 11 0 0 19,507
NATIONAL HEALTH INVS INC COM 63633D104 981 17,165 SH   OTR 1 2 4 5 0 0 17,165
NATIONAL OILWELL VARCO INC COM 637071101 178 2,334 SH   OTR 11 0 0 2,334
NATIONAL OILWELL VARCO INC COM 637071101 3,466 45,539 SH   DFND 1 2 4 5 6 0 45,539 0
NATIONAL OILWELL VARCO INC COM 637071101 5,279 69,364 SH   OTR 1 2 4 5 0 0 69,364
NATIONAL RETAIL PPTYS INC COM 637417106 2,434 70,400 SH   OTR 1 2 4 5 0 0 70,400
NATUS MEDICAL INC DEL COM 639050103 561 19,017 SH   OTR 1 2 4 5 0 0 19,017
NAUTILUS INC COM 63910B102 148 12,364 SH   OTR 1 2 4 5 0 0 12,364
NAVIENT CORP COM 63938C108 354 20,000 SH   DFND 1 2 4 5 6 0 20,000 0
NAVIENT CORP COM 63938C108 590 33,300 SH   OTR 1 2 4 5 0 0 33,300
NCI INC CL A 62886K104 382 40,120 SH   OTR 1 2 4 5 0 0 40,120
NEENAH PAPER INC COM 640079109 64 1,200 SH   DFND 1 2 3 8 0 1,200 0
NEENAH PAPER INC COM 640079109 1,398 26,133 SH   OTR 1 2 4 5 0 0 26,133
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 208 17,275 SH   OTR 1 2 4 5 0 0 17,275
NETAPP INC COM 64110D104 3,569 83,068 SH   OTR 1 2 4 5 0 0 83,068
NETAPP INC COM 64110D104 1,497 34,853 SH   DFND 1 2 4 5 6 0 34,853 0
NETEASE INC SPONSORED ADR 64110W102 3,673 42,874 SH   OTR 1 2 4 5 0 0 42,874
NETEASE INC SPONSORED ADR 64110W102 291 3,398 SH   OTR 11 0 0 3,398
NETFLIX INC COM 64110L106 471 1,045 SH   DFND 1 2 4 5 6 0 1,045 0
NETFLIX INC COM 64110L106 1,824 4,042 SH   OTR 1 2 4 5 0 0 4,042
NEUSTAR INC CL A 64126X201 79 3,169 SH   DFND 1 2 3 8 0 3,169 0
NEUSTAR INC CL A 64126X201 3,096 124,671 SH   OTR 1 2 4 5 0 0 124,671
NEW GOLD INC CDA COM 644535106 301 59,677 SH   OTR 1 2 4 5 0 0 59,677
NEW HOME CO INC COM 645370107 749 55,500 SH   OTR 1 2 4 5 0 0 55,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 186 8,000 SH   DFND 1 2 3 8 0 8,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,275 313,594 SH   OTR 1 2 4 5 0 0 313,594
NEW YORK CMNTY BANCORP INC COM 649445103 392 24,700 SH   OTR 1 2 4 5 0 0 24,700
NEW YORK CMNTY BANCORP INC COM 649445103 867 54,628 SH   DFND 1 2 4 5 6 0 54,628 0
NEWELL RUBBERMAID INC COM 651229106 3,543 102,978 SH   OTR 1 2 4 5 0 0 102,978
NEWELL RUBBERMAID INC COM 651229106 110 3,200 SH   DFND 1 2 3 8 0 3,200 0
NEWELL RUBBERMAID INC COM 651229106 898 26,086 SH   DFND 1 2 4 5 6 0 26,086 0
NEWMARKET CORP COM 651587107 1,401 3,678 SH   OTR 11 0 0 3,678
NEWMONT MINING CORP COM 651639106 2,095 90,884 SH   DFND 1 2 4 5 6 0 90,884 0
NEWMONT MINING CORP COM 651639106 3,475 150,755 SH   OTR 1 2 4 5 0 0 150,755
NEWMONT MINING CORP COM 651639106 1,031 44,733 SH   OTR 11 0 0 44,733
NEWS CORP NEW CL A 65249B109 559 34,217 SH   DFND 1 2 4 5 6 0 34,217 0
NEWS CORP NEW CL A 65249B109 2,157 131,932 SH   OTR 1 2 4 5 0 0 131,932
NEWS CORP NEW CL B 65249B208 90 5,575 SH   OTR 1 2 4 5 0 0 5,575
NEXTERA ENERGY INC COM 65339F101 526 5,598 SH   OTR 11 0 0 5,598
NEXTERA ENERGY INC COM 65339F101 15,006 159,838 SH   OTR 1 2 4 5 0 0 159,838
NEXTERA ENERGY INC COM 65339F101 66 700 SH   DFND 1 2 3 8 0 700 0
NEXTERA ENERGY INC COM 65339F101 4,075 43,402 SH   DFND 1 2 4 5 6 0 43,402 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 418 12,057 SH   OTR 1 2 4 5 0 0 12,057
NIELSEN N V COM N63218106 284 6,400 SH   DFND 1 2 3 8 0 6,400 0
NIELSEN N V COM N63218106 913 20,600 SH   DFND 1 2 4 5 6 0 20,600 0
NIELSEN N V COM N63218106 9,774 220,491 SH   OTR 1 2 4 5 0 0 220,491
NIKE INC CL B 654106103 5,434 60,919 SH   DFND 1 2 4 5 6 0 60,919 0
NIKE INC CL B 654106103 7,147 80,126 SH   OTR 1 2 4 5 0 0 80,126
NIKE INC CL B 654106103 200 2,244 SH   OTR 11 0 0 2,244
NISOURCE INC COM 65473P105 55,571 1,356,040 SH   DFND 1 2 3 7 0 1,158,506 197,534
NISOURCE INC COM 65473P105 160 3,902 SH   OTR 11 0 0 3,902
NISOURCE INC COM 65473P105 1,899 46,345 SH   DFND 1 2 4 5 6 0 46,345 0
NISOURCE INC COM 65473P105 3,202 78,127 SH   OTR 1 2 4 5 0 0 78,127
NN INC COM 629337106 349 13,069 SH   OTR 1 2 4 5 0 0 13,069
NOBLE CORP PLC SHS USD G65431101 97 4,349 SH   DFND 1 2 3 8 0 4,349 0
NOBLE CORP PLC SHS USD G65431101 1,044 47,007 SH   DFND 1 2 4 5 6 0 47,007 0
NOBLE CORP PLC SHS USD G65431101 2,452 110,370 SH   OTR 1 2 4 5 0 0 110,370
NOBLE CORP PLC SHS USD G65431101 2,075 93,380 SH   OTR 11 0 0 93,380
NOBLE ENERGY INC COM 655044105 46,479 679,921 SH   DFND 1 2 3 7 0 651,466 28,455
NOBLE ENERGY INC COM 655044105 133 1,951 SH   OTR 11 0 0 1,951
NOBLE ENERGY INC COM 655044105 8,809 128,863 SH   OTR 1 2 4 5 0 32,463 96,400
NOBLE ENERGY INC COM 655044105 1,823 26,666 SH   DFND 1 2 4 5 6 0 26,666 0
NOBLE ENERGY INC COM 655044105 109 1,600 SH   DFND 1 2 3 8 0 1,600 0
NORDSTROM INC COM 655664100 2,098 30,685 SH   DFND 1 2 4 5 6 0 30,685 0
NORDSTROM INC COM 655664100 3,415 49,950 SH   OTR 1 2 4 5 0 0 49,950
NORFOLK SOUTHERN CORP COM 655844108 26,127 234,109 SH   DFND 1 2 3 7 0 199,104 35,005
NORFOLK SOUTHERN CORP COM 655844108 4,548 40,755 SH   DFND 1 2 4 5 6 0 40,755 0
NORFOLK SOUTHERN CORP COM 655844108 31,270 280,194 SH   OTR 1 2 4 5 0 0 280,194
NORFOLK SOUTHERN CORP COM 655844108 250 2,236 SH   OTR 11 0 0 2,236
NORTHEAST UTILS COM 664397106 2,897 65,385 SH   OTR 1 2 4 5 0 0 65,385
NORTHEAST UTILS COM 664397106 177 4,000 SH   OTR 11 0 0 4,000
NORTHEAST UTILS COM 664397106 1,315 29,684 SH   DFND 1 2 4 5 6 0 29,684 0
NORTHEAST UTILS COM 664397106 84,863 1,915,645 SH   DFND 1 2 3 7 0 1,664,361 251,284
NORTHERN TR CORP COM 665859104 980 14,400 SH   OTR 1 2 4 5 0 0 14,400
NORTHERN TR CORP COM 665859104 2,258 33,190 SH   DFND 1 2 4 5 6 0 33,190 0
NORTHROP GRUMMAN CORP COM 666807102 302 2,289 SH   DFND 1 2 3 8 0 2,289 0
NORTHROP GRUMMAN CORP COM 666807102 5,663 42,977 SH   DFND 1 2 4 5 6 0 42,977 0
NORTHROP GRUMMAN CORP COM 666807102 12,044 91,412 SH   OTR 1 2 4 5 0 0 91,412
NORTHROP GRUMMAN CORP COM 666807102 231 1,751 SH   OTR 11 0 0 1,751
NOW INC COM 67011P100 476 15,640 SH   OTR 1 2 4 5 0 0 15,640
NOW INC COM 67011P100 736 24,212 SH   OTR 11 0 0 24,212
NPS PHARMACEUTICALS INC COM 62936P103 475 18,286 SH   OTR 1 2 4 5 0 0 18,286
NRG ENERGY INC COM NEW 629377508 152 4,976 SH   OTR 11 0 0 4,976
NRG ENERGY INC COM NEW 629377508 1,153 37,842 SH   OTR 1 2 4 5 0 0 37,842
NRG ENERGY INC COM NEW 629377508 676 22,184 SH   DFND 1 2 4 5 6 0 22,184 0
NUANCE COMMUNICATIONS INC COM 67020Y100 59 3,800 SH   DFND 1 2 4 5 6 0 3,800 0
NUANCE COMMUNICATIONS INC COM 67020Y100 237 15,400 SH   OTR 1 2 4 5 0 0 15,400
NUCOR CORP COM 670346105 2,523 46,481 SH   DFND 1 2 4 5 6 0 46,481 0
NUCOR CORP COM 670346105 1,150 21,188 SH   OTR 1 2 4 5 0 0 21,188
NUCOR CORP COM 670346105 238 4,390 SH   OTR 11 0 0 4,390
NUSTAR ENERGY LP UNIT COM 67058H102 437 6,631 SH   DFND 1 2 4 5 6 0 6,631 0
NVIDIA CORP COM 67066G104 720 39,000 SH   OTR 1 2 4 5 0 0 39,000
NVIDIA CORP COM 67066G104 709 38,433 SH   DFND 1 2 4 5 6 0 38,433 0
NXP SEMICONDUCTORS N V COM N6596X109 472 6,898 SH   DFND 1 2 3 8 0 6,898 0
NXP SEMICONDUCTORS N V COM N6596X109 10,339 151,091 SH   OTR 1 2 4 5 0 0 151,091
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,760 11,702 SH   DFND 1 2 4 5 6 0 11,702 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,022 6,800 SH   OTR 1 2 4 5 0 0 6,800
OCCIDENTAL PETE CORP DEL COM 674599105 77 800 SH   DFND 1 2 3 8 0 800 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,157 95,233 SH   DFND 1 2 4 5 6 0 95,233 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,610 68,747 SH   OTR 1 2 4 5 0 0 68,747
OCCIDENTAL PETE CORP DEL COM 674599105 1,618 16,827 SH   OTR 11 0 0 16,827
OCEANEERING INTL INC COM 675232102 65 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
OCEANEERING INTL INC COM 675232102 424 6,500 SH   OTR 1 2 4 5 0 0 6,500
OFFICE DEPOT INC COM 676220106 286 55,700 SH   DFND 1 2 3 8 0 55,700 0
OFFICE DEPOT INC COM 676220106 6,308 1,227,220 SH   OTR 1 2 4 5 0 0 1,227,220
OGE ENERGY CORP COM 670837103 1,532 41,286 SH   OTR 1 2 4 5 0 0 41,286
OGE ENERGY CORP COM 670837103 94 2,536 SH   OTR 11 0 0 2,536
OGE ENERGY CORP COM 670837103 516 13,900 SH   DFND 1 2 4 5 6 0 13,900 0
OLD DOMINION FGHT LINES INC COM 679580100 1,626 23,013 SH   OTR 11 0 0 23,013
OLIN CORP COM PAR $1 680665205 114 4,500 SH   DFND 1 2 3 8 0 4,500 0
OLIN CORP COM PAR $1 680665205 3,792 150,197 SH   OTR 1 2 4 5 0 0 150,197
OMEGA HEALTHCARE INVS INC COM 681936100 2,522 73,766 SH   OTR 1 2 4 5 0 0 73,766
OMEGA PROTEIN CORP COM 68210P107 913 73,058 SH   OTR 1 2 4 5 0 0 73,058
OMNICARE INC COM 681904108 730 11,718 SH   OTR 1 2 4 5 0 0 11,718
OMNICARE INC COM 681904108 785 12,607 SH   DFND 1 2 4 5 6 0 12,607 0
OMNICOM GROUP INC COM 681919106 2,624 38,112 SH   DFND 1 2 4 5 6 0 38,112 0
OMNICOM GROUP INC COM 681919106 5,898 85,655 SH   OTR 1 2 4 5 0 0 85,655
OMNIVISION TECHNOLOGIES INC COM 682128103 179 6,748 SH   DFND 1 2 3 8 0 6,748 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4,609 174,182 SH   OTR 1 2 4 5 0 0 174,182
ON SEMICONDUCTOR CORP COM 682189105 903 101,000 SH   OTR 1 2 4 5 0 0 101,000
ONEOK INC NEW COM 682680103 1,838 28,041 SH   DFND 1 2 4 5 6 0 28,041 0
ONEOK INC NEW COM 682680103 2,767 42,219 SH   OTR 1 2 4 5 0 0 42,219
ONEOK INC NEW COM 682680103 166 2,536 SH   OTR 11 0 0 2,536
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 453 8,088 SH   DFND 1 2 4 5 6 0 8,088 0
ORACLE CORP COM 68389X105 853 22,281 SH   DFND 1 2 3 8 0 22,281 0
ORACLE CORP COM 68389X105 2,638 68,913 SH   OTR 11 0 0 68,913
ORACLE CORP COM 68389X105 78,872 2,060,386 SH   OTR 1 2 4 5 0 0 2,060,386
ORACLE CORP COM 68389X105 13,679 357,343 SH   DFND 1 2 4 5 6 0 357,343 0
ORION ENGINEERED CARBONS S A COM L72967109 590 33,500 SH   OTR 1 2 4 5 0 0 33,500
OSHKOSH CORP COM 688239201 247 5,600 SH   DFND 1 2 4 5 6 0 5,600 0
OWENS ILL INC COM NEW 690768403 548 21,055 SH   DFND 1 2 4 5 6 0 21,055 0
OWENS ILL INC COM NEW 690768403 313 12,000 SH   OTR 1 2 4 5 0 0 12,000
OWENS ILL INC COM NEW 690768403 241 9,236 SH   OTR 11 0 0 9,236
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245 5,100 SH   DFND 1 2 3 8 0 5,100 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,828 121,164 SH   OTR 1 2 4 5 0 0 121,164
PACCAR INC COM 693718108 2,239 39,369 SH   DFND 1 2 4 5 6 0 39,369 0
PACCAR INC COM 693718108 1,251 21,987 SH   OTR 1 2 4 5 0 0 21,987
PACCAR INC COM 693718108 160 2,819 SH   OTR 11 0 0 2,819
PACKAGING CORP AMER COM 695156109 1,342 21,023 SH   OTR 11 0 0 21,023
PALL CORP COM 696429307 67 800 SH   DFND 1 2 4 5 6 0 800 0
PALL CORP COM 696429307 586 7,000 SH   OTR 1 2 4 5 0 0 7,000
PANTRY INC COM 698657103 811 40,088 SH   OTR 1 2 4 5 0 0 40,088
PARAGON OFFSHORE PLC SHS G6S01W108 92 14,965 SH   DFND 1 2 3 8 0 14,965 0
PARAGON OFFSHORE PLC SHS G6S01W108 66 10,667 SH   DFND 1 2 4 5 6 0 10,667 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,821 296,067 SH   OTR 1 2 4 5 0 0 296,067
PAREXEL INTL CORP COM 699462107 14,450 229,038 SH   OTR 1 2 4 5 0 0 229,038
PAREXEL INTL CORP COM 699462107 422 6,681 SH   DFND 1 2 3 8 0 6,681 0
PARK OHIO HLDGS CORP COM 700666100 487 10,184 SH   OTR 1 2 4 5 0 0 10,184
PARKER HANNIFIN CORP COM 701094104 2,010 17,607 SH   DFND 1 2 4 5 6 0 17,607 0
PARKER HANNIFIN CORP COM 701094104 1,149 10,070 SH   OTR 1 2 4 5 0 0 10,070
PARKER HANNIFIN CORP COM 701094104 144 1,263 SH   OTR 11 0 0 1,263
PARKERVISION INC COM 701354102 219 191,900 SH   OTR 1 2 4 5 0 0 191,900
PARKWAY PPTYS INC COM 70159Q104 785 41,804 SH   OTR 1 2 4 5 0 0 41,804
PARSLEY ENERGY INC CL A 701877102 388 18,200 SH   OTR 1 2 4 5 0 0 18,200
PARTNERRE LTD COM G6852T105 109 993 SH   DFND 1 2 3 8 0 993 0
PARTNERRE LTD COM G6852T105 1,527 13,899 SH   DFND 1 2 4 5 6 0 13,899 0
PARTNERRE LTD COM G6852T105 4,960 45,135 SH   OTR 1 2 4 5 0 0 45,135
PATTERN ENERGY GROUP INC CL A 70338P100 480 15,530 SH   OTR 1 2 4 5 0 0 15,530
PATTERSON COMPANIES INC COM 703395103 62 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
PATTERSON COMPANIES INC COM 703395103 207 5,000 SH   OTR 1 2 4 5 0 0 5,000
PATTERSON UTI ENERGY INC COM 703481101 1,427 43,876 SH   OTR 1 2 4 5 0 0 43,876
PATTERSON UTI ENERGY INC COM 703481101 1,443 44,352 SH   OTR 11 0 0 44,352
PAYCHEX INC COM 704326107 1,408 31,857 SH   DFND 1 2 4 5 6 0 31,857 0
PAYCHEX INC COM 704326107 2,422 54,786 SH   OTR 1 2 4 5 0 0 54,786
PBF ENERGY INC CL A 69318G106 298 12,400 SH   DFND 1 2 4 5 6 0 12,400 0
PBF ENERGY INC CL A 69318G106 267 11,124 SH   OTR 1 2 4 5 0 0 11,124
PDL BIOPHARMA INC COM 69329Y104 158 21,100 SH   DFND 1 2 3 8 0 21,100 0
PDL BIOPHARMA INC COM 69329Y104 3,263 436,842 SH   OTR 1 2 4 5 0 0 436,842
PEABODY ENERGY CORP COM 704549104 235 19,003 SH   DFND 1 2 4 5 6 0 19,003 0
PEABODY ENERGY CORP COM 704549104 196 15,800 SH   OTR 1 2 4 5 0 0 15,800
PEBBLEBROOK HOTEL TR COM 70509V100 593 15,876 SH   OTR 1 2 4 5 0 0 15,876
PENGROWTH ENERGY CORP COM 70706P104 132 25,298 SH   DFND 1 2 4 5 6 0 25,298 0
PENN WEST PETE LTD NEW COM 707887105 400 59,217 SH   DFND 1 2 4 5 6 0 59,217 0
PENNEY J C INC COM 708160106 114 11,375 SH   DFND 1 2 4 5 6 0 11,375 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 751 37,652 SH   OTR 1 2 4 5 0 0 37,652
PENTAIR PLC SHS G7S00T104 615 9,386 SH   DFND 1 2 4 5 6 0 9,386 0
PENTAIR PLC SHS G7S00T104 772 11,785 SH   OTR 1 2 4 5 0 0 11,785
PEOPLES UNITED FINANCIAL INC COM 712704105 802 55,400 SH   DFND 1 2 4 5 6 0 55,400 0
PEOPLES UNITED FINANCIAL INC COM 712704105 514 35,505 SH   OTR 1 2 4 5 0 0 35,505
PEPCO HOLDINGS INC COM 713291102 1,824 68,174 SH   DFND 1 2 4 5 6 0 68,174 0
PEPCO HOLDINGS INC COM 713291102 1,365 51,000 SH   OTR 1 2 4 5 0 0 51,000
PEPCO HOLDINGS INC COM 713291102 55 2,054 SH   OTR 11 0 0 2,054
PEPSICO INC COM 713448108 233 2,506 SH   DFND 1 2 3 8 0 2,506 0
PEPSICO INC COM 713448108 14,726 158,189 SH   DFND 1 2 4 5 6 0 158,189 0
PEPSICO INC COM 713448108 17,489 187,872 SH   OTR 1 2 4 5 0 0 187,872
PEPSICO INC COM 713448108 4,799 51,556 SH   OTR 11 0 0 51,556
PERKINELMER INC COM 714046109 879 20,155 SH   OTR 1 2 4 5 0 0 20,155
PERRIGO CO PLC SHS G97822103 569 3,790 SH   DFND 1 2 4 5 6 0 3,790 0
PERRIGO CO PLC SHS G97822103 1,279 8,515 SH   OTR 1 2 4 5 0 0 8,515
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,224 418,000 SH   OTR 1 2 4 5 0 0 418,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,801 126,900 SH   OTR 1 2 4 5 0 0 126,900
PETSMART INC COM 716768106 414 5,900 SH   OTR 1 2 4 5 0 0 5,900
PETSMART INC COM 716768106 731 10,432 SH   DFND 1 2 4 5 6 0 10,432 0
PFIZER INC COM 717081103 857 28,986 SH   DFND 1 2 3 8 0 28,986 0
PFIZER INC COM 717081103 24,517 829,134 SH   DFND 1 2 4 5 6 0 829,134 0
PFIZER INC COM 717081103 34,269 1,158,901 SH   OTR 1 2 4 5 0 0 1,158,901
PFIZER INC COM 717081103 525 17,770 SH   OTR 11 0 0 17,770
PG&E CORP COM 69331C108 27,816 617,585 SH   OTR 1 2 4 5 0 0 617,585
PG&E CORP COM 69331C108 238 5,285 SH   OTR 11 0 0 5,285
PG&E CORP COM 69331C108 3,472 77,081 SH   DFND 1 2 4 5 6 0 77,081 0
PG&E CORP COM 69331C108 133 2,943 SH   DFND 1 2 3 8 0 2,943 0
PG&E CORP COM 69331C108 146,077 3,243,277 SH   DFND 1 2 3 7 0 2,756,728 486,549
PHARMACYCLICS INC COM 716933106 446 3,800 SH   OTR 1 2 4 5 0 0 3,800
PHARMACYCLICS INC COM 716933106 740 6,300 SH   DFND 1 2 4 5 6 0 6,300 0
PHARMERICA CORP COM 71714F104 127 5,200 SH   DFND 1 2 3 8 0 5,200 0
PHARMERICA CORP COM 71714F104 2,862 117,137 SH   OTR 1 2 4 5 0 0 117,137
PHH CORP COM NEW 693320202 286 12,800 SH   DFND 1 2 3 8 0 12,800 0
PHH CORP COM NEW 693320202 335 15,000 SH   DFND 1 2 4 5 6 0 15,000 0
PHH CORP COM NEW 693320202 6,227 278,507 SH   OTR 1 2 4 5 0 0 278,507
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 547 24,407 SH   OTR 1 2 4 5 0 0 24,407
PHILIP MORRIS INTL INC COM 718172109 22,778 273,120 SH   OTR 1 2 4 5 0 0 273,120
PHILIP MORRIS INTL INC COM 718172109 14,088 168,916 SH   OTR 11 0 0 168,916
PHILIP MORRIS INTL INC COM 718172109 467 5,600 SH   DFND 1 2 3 8 0 5,600 0
PHILIP MORRIS INTL INC COM 718172109 2,360 28,300 SH   DFND 1 2 4 5 6 0 28,300 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 321 4,659 SH   OTR 1 2 4 5 0 0 4,659
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 400 SH   DFND 1 2 3 8 0 400 0
PHILLIPS 66 COM 718546104 12,471 153,371 SH   DFND 1 2 3 7 0 147,491 5,880
PHILLIPS 66 COM 718546104 12,904 158,701 SH   DFND 1 2 4 5 6 0 158,701 0
PHILLIPS 66 COM 718546104 3,930 48,339 SH   OTR 1 2 4 5 0 6,939 41,400
PHILLIPS 66 COM 718546104 182 2,244 SH   OTR 11 0 0 2,244
PHOENIX COS INC NEW COM NEW 71902E604 526 9,378 SH   OTR 1 2 4 5 0 0 9,378
PHOTRONICS INC COM 719405102 314 39,026 SH   OTR 1 2 4 5 0 0 39,026
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,606 91,025 SH   OTR 1 2 4 5 0 0 91,025
PILGRIMS PRIDE CORP NEW COM 72147K108 12,916 422,638 SH   OTR 1 2 4 5 0 4,237 418,401
PILGRIMS PRIDE CORP NEW COM 72147K108 618 20,215 SH   DFND 1 2 3 7 0 20,215 0
PILGRIMS PRIDE CORP NEW COM 72147K108 432 14,145 SH   DFND 1 2 3 8 0 14,145 0
PINNACLE WEST CAP CORP COM 723484101 847 15,499 SH   DFND 1 2 4 5 6 0 15,499 0
PINNACLE WEST CAP CORP COM 723484101 1,208 22,111 SH   OTR 1 2 4 5 0 0 22,111
PINNACLE WEST CAP CORP COM 723484101 107 1,951 SH   OTR 11 0 0 1,951
PIONEER ENERGY SVCS CORP COM 723664108 38 2,700 SH   DFND 1 2 3 8 0 2,700 0
PIONEER ENERGY SVCS CORP COM 723664108 2,007 143,179 SH   OTR 1 2 4 5 0 0 143,179
PIONEER NAT RES CO COM 723787107 96 487 SH   OTR 11 0 0 487
PIONEER NAT RES CO COM 723787107 24,335 123,546 SH   DFND 1 2 3 7 0 119,020 4,526
PIONEER NAT RES CO COM 723787107 1,116 5,667 SH   DFND 1 2 4 5 6 0 5,667 0
PIONEER NAT RES CO COM 723787107 2,811 14,269 SH   OTR 1 2 4 5 0 5,269 9,000
PIPER JAFFRAY COS COM 724078100 3,117 59,665 SH   OTR 1 2 4 5 0 0 59,665
PIPER JAFFRAY COS COM 724078100 101 1,939 SH   DFND 1 2 3 8 0 1,939 0
PITNEY BOWES INC COM 724479100 387 15,500 SH   DFND 1 2 4 5 6 0 15,500 0
PITNEY BOWES INC COM 724479100 1,301 52,055 SH   OTR 11 0 0 52,055
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,997 33,934 SH   DFND 1 2 4 5 6 0 33,934 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 990 32,300 SH   DFND 1 2 4 5 6 0 32,300 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,057 67,111 SH   OTR 1 2 4 5 0 0 67,111
PLUM CREEK TIMBER CO INC COM 729251108 47 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
PLUM CREEK TIMBER CO INC COM 729251108 410 10,500 SH   OTR 1 2 4 5 0 0 10,500
PNC FINL SVCS GROUP INC COM 693475105 6,736 78,713 SH   DFND 1 2 4 5 6 0 78,713 0
PNC FINL SVCS GROUP INC COM 693475105 7,792 91,046 SH   OTR 1 2 4 5 0 0 91,046
PNC FINL SVCS GROUP INC COM 693475105 60 700 SH   DFND 1 2 3 8 0 700 0
PNC FINL SVCS GROUP INC COM 693475105 167 1,951 SH   OTR 11 0 0 1,951
POLARIS INDS INC COM 731068102 60 400 SH   DFND 1 2 4 5 6 0 400 0
POLARIS INDS INC COM 731068102 644 4,300 SH   OTR 1 2 4 5 0 0 4,300
POLYPORE INTL INC COM 73179V103 117 3,000 SH   DFND 1 2 3 8 0 3,000 0
POLYPORE INTL INC COM 73179V103 4,080 104,853 SH   OTR 1 2 4 5 0 0 104,853
POPULAR INC COM NEW 733174700 31 1,049 SH   DFND 1 2 3 8 0 1,049 0
POPULAR INC COM NEW 733174700 322 10,925 SH   OTR 1 2 4 5 0 0 10,925
POST PPTYS INC COM 737464107 10,598 206,429 SH   OTR 1 2 4 5 0 0 206,429
POTASH CORP SASK INC COM 73755L107 305 8,815 SH   OTR 1 2 4 5 0 0 8,815
POTASH CORP SASK INC COM 73755L107 2,617 75,722 SH   DFND 1 2 4 5 6 0 75,722 0
POTLATCH CORP NEW COM 737630103 1,869 46,482 SH   DFND 1 2 3 7 0 46,482 0
POTLATCH CORP NEW COM 737630103 398 9,905 SH   OTR 1 2 4 5 0 9,905 0
POZEN INC COM 73941U102 80 10,870 SH   OTR 1 2 4 5 0 0 10,870
PPG INDS INC COM 693506107 2,592 13,173 SH   DFND 1 2 4 5 6 0 13,173 0
PPG INDS INC COM 693506107 1,969 10,007 SH   OTR 1 2 4 5 0 0 10,007
PPG INDS INC COM 693506107 1,683 8,552 SH   OTR 11 0 0 8,552
PPL CORP COM 69351T106 317 9,654 SH   OTR 11 0 0 9,654
PPL CORP COM 69351T106 129,395 3,940,165 SH   DFND 1 2 3 7 0 3,240,598 699,567
PPL CORP COM 69351T106 36 1,082 SH   DFND 1 2 3 8 0 1,082 0
PPL CORP COM 69351T106 1,408 42,889 SH   DFND 1 2 4 5 6 0 42,889 0
PPL CORP COM 69351T106 6,181 188,208 SH   OTR 1 2 4 5 0 0 188,208
PRAXAIR INC COM 74005P104 442 3,429 SH   OTR 11 0 0 3,429
PRAXAIR INC COM 74005P104 11,879 92,084 SH   OTR 1 2 4 5 0 0 92,084
PRAXAIR INC COM 74005P104 155 1,200 SH   DFND 1 2 3 8 0 1,200 0
PRAXAIR INC COM 74005P104 3,440 26,666 SH   DFND 1 2 4 5 6 0 26,666 0
PRECISION CASTPARTS CORP COM 740189105 1,981 8,362 SH   DFND 1 2 4 5 6 0 8,362 0
PRECISION CASTPARTS CORP COM 740189105 2,108 8,900 SH   OTR 1 2 4 5 0 0 8,900
PRECISION CASTPARTS CORP COM 740189105 2,024 8,543 SH   OTR 11 0 0 8,543
PREMIER INC CL A 74051N102 681 20,716 SH   OTR 1 2 4 5 0 0 20,716
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,736 53,629 SH   OTR 1 2 4 5 0 0 53,629
PRGX GLOBAL INC COM NEW 69357C503 84 14,356 SH   OTR 1 2 4 5 0 0 14,356
PRICE T ROWE GROUP INC COM 74144T108 1,734 22,117 SH   DFND 1 2 4 5 6 0 22,117 0
PRICE T ROWE GROUP INC COM 74144T108 3,939 50,244 SH   OTR 1 2 4 5 0 0 50,244
PRICELINE GRP INC COM NEW 741503403 1,535 1,325 SH   DFND 1 2 4 5 6 0 1,325 0
PRICELINE GRP INC COM NEW 741503403 4,048 3,494 SH   OTR 1 2 4 5 0 0 3,494
PRICELINE GRP INC COM NEW 741503403 14,519 12,532 SH   OTR 11 0 0 12,532
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 522 386,000 PRN   OTR 1 2 4 5 0 0 386,000
PRICESMART INC COM 741511109 278 3,245 SH   OTR 11 0 0 3,245
PRINCIPAL FINL GROUP INC COM 74251V102 1,901 36,231 SH   DFND 1 2 4 5 6 0 36,231 0
PRINCIPAL FINL GROUP INC COM 74251V102 965 18,400 SH   OTR 1 2 4 5 0 0 18,400
PROCTER & GAMBLE CO COM 742718109 31,716 378,746 SH   OTR 1 2 4 5 0 0 378,746
PROCTER & GAMBLE CO COM 742718109 2,265 27,045 SH   OTR 11 0 0 27,045
PROCTER & GAMBLE CO COM 742718109 26,319 314,293 SH   DFND 1 2 4 5 6 0 314,293 0
PROCTER & GAMBLE CO COM 742718109 645 7,700 SH   DFND 1 2 3 8 0 7,700 0
PROGRESSIVE CORP OHIO COM 743315103 897 35,500 SH   OTR 1 2 4 5 0 0 35,500
PROGRESSIVE CORP OHIO COM 743315103 2,558 101,181 SH   DFND 1 2 4 5 6 0 101,181 0
PROLOGIS INC COM 74340W103 1,452 38,521 SH   DFND 1 2 4 5 6 0 38,521 0
PROLOGIS INC COM 74340W103 38,706 1,026,690 SH   OTR 1 2 4 5 0 0 1,026,690
PROSPERITY BANCSHARES INC COM 743606105 962 16,824 SH   OTR 11 0 0 16,824
PRUDENTIAL FINL INC COM 744320102 7,092 80,644 SH   DFND 1 2 4 5 6 0 80,644 0
PRUDENTIAL FINL INC COM 744320102 2,499 28,412 SH   OTR 1 2 4 5 0 0 28,412
PRUDENTIAL FINL INC COM 744320102 137 1,561 SH   OTR 11 0 0 1,561
PS BUSINESS PKS INC CALIF COM 69360J107 906 11,903 SH   OTR 1 2 4 5 0 0 11,903
PUBLIC STORAGE COM 74460D109 2,064 12,447 SH   DFND 1 2 4 5 6 0 12,447 0
PUBLIC STORAGE COM 74460D109 21,036 126,848 SH   OTR 1 2 4 5 0 0 126,848
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 1,153 SH   DFND 1 2 3 8 0 1,153 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,236 86,909 SH   DFND 1 2 4 5 6 0 86,909 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,791 182,362 SH   OTR 1 2 4 5 0 0 182,362
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,261 141,271 SH   OTR 11 0 0 141,271
PULTE GROUP INC COM 745867101 293 16,589 SH   DFND 1 2 3 8 0 16,589 0
PULTE GROUP INC COM 745867101 21 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
PULTE GROUP INC COM 745867101 9,885 559,740 SH   OTR 1 2 4 5 0 0 559,740
PVH CORP COM 693656100 388 3,200 SH   DFND 1 2 4 5 6 0 3,200 0
PVH CORP COM 693656100 2,961 24,440 SH   OTR 1 2 4 5 0 0 24,440
QEP RES INC COM 74733V100 71 2,300 SH   DFND 1 2 4 5 6 0 2,300 0
QEP RES INC COM 74733V100 329 10,700 SH   OTR 1 2 4 5 0 0 10,700
QIAGEN NV REG SHS N72482107 4,695 206,186 SH   OTR 1 2 4 5 0 0 206,186
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 715 10,600 SH   OTR 1 2 4 5 0 0 10,600
QIWI PLC SPON ADR REP B 74735M108 4,212 133,346 SH   OTR 1 2 4 5 0 0 133,346
QUALCOMM INC COM 747525103 135 1,800 SH   DFND 1 2 3 8 0 1,800 0
QUALCOMM INC COM 747525103 8,278 110,710 SH   DFND 1 2 4 5 6 0 110,710 0
QUALCOMM INC COM 747525103 19,104 255,507 SH   OTR 1 2 4 5 0 0 255,507
QUALCOMM INC COM 747525103 1,683 22,512 SH   OTR 11 0 0 22,512
QUANTA SVCS INC COM 74762E102 1,653 45,555 SH   OTR 1 2 4 5 0 0 45,555
QUANTA SVCS INC COM 74762E102 47 1,300 SH   DFND 1 2 3 8 0 1,300 0
QUANTA SVCS INC COM 74762E102 69 1,900 SH   DFND 1 2 4 5 6 0 1,900 0
QUEST DIAGNOSTICS INC COM 74834L100 698 11,500 SH   OTR 1 2 4 5 0 0 11,500
QUEST DIAGNOSTICS INC COM 74834L100 1,527 25,168 SH   DFND 1 2 4 5 6 0 25,168 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 62 1,106 SH   DFND 1 2 3 8 0 1,106 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 300 SH   DFND 1 2 4 5 6 0 300 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,176 92,793 SH   OTR 1 2 4 5 0 0 92,793
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5,362 193,916 SH   OTR 1 2 4 5 0 0 193,916
RACKSPACE HOSTING INC COM 750086100 20 600 SH   DFND 1 2 4 5 6 0 600 0
RACKSPACE HOSTING INC COM 750086100 241 7,400 SH   OTR 1 2 4 5 0 0 7,400
RADWARE LTD ORD M81873107 266 15,055 SH   OTR 1 2 4 5 0 0 15,055
RALPH LAUREN CORP CL A 751212101 675 4,100 SH   OTR 1 2 4 5 0 0 4,100
RALPH LAUREN CORP CL A 751212101 1,104 6,699 SH   DFND 1 2 4 5 6 0 6,699 0
RAMBUS INC DEL COM 750917106 536 42,932 SH   OTR 1 2 4 5 0 0 42,932
RAMBUS INC DEL COM 750917106 238 19,070 SH   OTR 11 0 0 19,070
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 687 42,278 SH   OTR 1 2 4 5 0 0 42,278
RANGE RES CORP COM 75281A109 373 5,500 SH   DFND 1 2 4 5 6 0 5,500 0
RANGE RES CORP COM 75281A109 712 10,500 SH   OTR 1 2 4 5 0 0 10,500
RAYMOND JAMES FINANCIAL INC COM 754730109 80 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
RAYMOND JAMES FINANCIAL INC COM 754730109 380 7,100 SH   OTR 1 2 4 5 0 0 7,100
RAYONIER INC COM 754907103 1,184 38,011 SH   DFND 1 2 3 7 0 38,011 0
RAYONIER INC COM 754907103 47 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
RAYONIER INC COM 754907103 488 15,685 SH   OTR 1 2 4 5 0 8,160 7,525
RAYTHEON CO COM NEW 755111507 2,309 22,725 SH   OTR 1 2 4 5 0 0 22,725
RAYTHEON CO COM NEW 755111507 440 4,330 SH   OTR 11 0 0 4,330
RE MAX HLDGS INC CL A 75524W108 372 12,498 SH   OTR 1 2 4 5 0 0 12,498
READING INTERNATIONAL INC CL A 755408101 97 11,509 SH   OTR 1 2 4 5 0 0 11,509
REALOGY HLDGS CORP COM 75605Y106 41 1,107 SH   DFND 1 2 4 5 6 0 1,107 0
REALOGY HLDGS CORP COM 75605Y106 1,512 40,650 SH   OTR 1 2 4 5 0 0 40,650
REALTY INCOME CORP COM 756109104 388 9,500 SH   DFND 1 2 4 5 6 0 9,500 0
REALTY INCOME CORP COM 756109104 5,800 142,191 SH   OTR 1 2 4 5 0 0 142,191
RED HAT INC COM 756577102 376 6,700 SH   DFND 1 2 4 5 6 0 6,700 0
RED HAT INC COM 756577102 651 11,600 SH   OTR 1 2 4 5 0 0 11,600
RED ROBIN GOURMET BURGERS IN COM 75689M101 604 10,611 SH   OTR 1 2 4 5 0 0 10,611
REGAL ENTMT GROUP CL A 758766109 291 14,660 SH   OTR 1 2 4 5 0 0 14,660
REGENCY CTRS CORP COM 758849103 678 12,600 SH   DFND 1 2 4 5 6 0 12,600 0
REGENCY CTRS CORP COM 758849103 8,096 150,396 SH   OTR 1 2 4 5 0 0 150,396
REGENERON PHARMACEUTICALS COM 75886F107 649 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
REGENERON PHARMACEUTICALS COM 75886F107 3,018 8,371 SH   OTR 1 2 4 5 0 0 8,371
REGENERON PHARMACEUTICALS COM 75886F107 105 292 SH   OTR 11 0 0 292
REGIONAL MGMT CORP COM 75902K106 590 32,877 SH   OTR 1 2 4 5 0 0 32,877
REGIONS FINL CORP NEW COM 7591EP100 2,533 252,332 SH   DFND 1 2 4 5 6 0 252,332 0
REGIONS FINL CORP NEW COM 7591EP100 874 87,079 SH   OTR 1 2 4 5 0 0 87,079
REINSURANCE GROUP AMER INC COM NEW 759351604 1,065 13,292 SH   DFND 1 2 4 5 6 0 13,292 0
REINSURANCE GROUP AMER INC COM NEW 759351604 409 5,100 SH   OTR 1 2 4 5 0 0 5,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 556 8,133 SH   DFND 1 2 4 5 6 0 8,133 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 260 2,600 SH   OTR 1 2 4 5 0 0 2,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 430 4,300 SH   DFND 1 2 4 5 6 0 4,300 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,176 115,898 SH   OTR 1 2 4 5 0 0 115,898
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 675 54,233 SH   DFND 1 2 3 7 0 54,233 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 145 11,636 SH   OTR 1 2 4 5 0 11,636 0
REPLIGEN CORP COM 759916109 48 2,388 SH   DFND 1 2 3 8 0 2,388 0
REPLIGEN CORP COM 759916109 1,598 80,286 SH   OTR 1 2 4 5 0 0 80,286
REPUBLIC SVCS INC COM 760759100 1,976 50,634 SH   DFND 1 2 4 5 6 0 50,634 0
REPUBLIC SVCS INC COM 760759100 691 17,705 SH   OTR 1 2 4 5 0 0 17,705
RESMED INC COM 761152107 7,215 146,434 SH   DFND 1 2 3 8 10 0 146,434 0
RESMED INC COM 761152107 59 1,200 SH   DFND 1 2 4 5 6 0 1,200 0
RESMED INC COM 761152107 179,022 3,633,489 SH   DFND 1 2 3 8 0 3,633,489 0
RESMED INC COM 761152107 439 8,900 SH   OTR 1 2 4 5 0 0 8,900
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19,034 1,294,844 SH   DFND 1 2 3 7 0 1,294,844 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 94 6,382 SH   DFND 1 2 3 8 10 0 6,382 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,482 168,832 SH   OTR 1 2 4 5 0 9,430 159,402
REVLON INC CL A NEW 761525609 268 8,471 SH   OTR 11 0 0 8,471
REX AMERICAN RESOURCES CORP COM 761624105 52 715 SH   DFND 1 2 3 8 0 715 0
REX AMERICAN RESOURCES CORP COM 761624105 1,768 24,258 SH   OTR 1 2 4 5 0 0 24,258
REXFORD INDL RLTY INC COM 76169C100 280 20,230 SH   OTR 1 2 4 5 0 0 20,230
REYNOLDS AMERICAN INC COM 761713106 1,837 31,140 SH   OTR 1 2 4 5 0 0 31,140
REYNOLDS AMERICAN INC COM 761713106 81 1,366 SH   OTR 11 0 0 1,366
REYNOLDS AMERICAN INC COM 761713106 3,100 52,535 SH   DFND 1 2 4 5 6 0 52,535 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 58 29,850 SH   OTR 1 2 4 5 0 0 29,850
RLJ LODGING TR COM 74965L101 3,412 119,840 SH   OTR 1 2 4 5 0 0 119,840
ROBERT HALF INTL INC COM 770323103 54 1,100 SH   DFND 1 2 4 5 6 0 1,100 0
ROBERT HALF INTL INC COM 770323103 392 8,000 SH   OTR 1 2 4 5 0 0 8,000
ROCK-TENN CO CL A 772739207 400 8,400 SH   DFND 1 2 4 5 6 0 8,400 0
ROCK-TENN CO CL A 772739207 400 8,400 SH   OTR 1 2 4 5 0 0 8,400
ROCK-TENN CO CL A 772739207 493 10,372 SH   OTR 11 0 0 10,372
ROCKWELL AUTOMATION INC COM 773903109 1,363 12,401 SH   DFND 1 2 4 5 6 0 12,401 0
ROCKWELL AUTOMATION INC COM 773903109 2,498 22,736 SH   OTR 1 2 4 5 0 0 22,736
ROCKWELL COLLINS INC COM 774341101 1,547 19,703 SH   DFND 1 2 4 5 6 0 19,703 0
ROCKWELL COLLINS INC COM 774341101 639 8,144 SH   OTR 1 2 4 5 0 0 8,144
ROPER INDS INC NEW COM 776696106 922 6,300 SH   OTR 1 2 4 5 0 0 6,300
ROPER INDS INC NEW COM 776696106 1,455 9,946 SH   OTR 11 0 0 9,946
ROPER INDS INC NEW COM 776696106 468 3,200 SH   DFND 1 2 4 5 6 0 3,200 0
ROSS STORES INC COM 778296103 1,630 21,561 SH   DFND 1 2 4 5 6 0 21,561 0
ROSS STORES INC COM 778296103 998 13,200 SH   OTR 1 2 4 5 0 0 13,200
ROSS STORES INC COM 778296103 1,698 22,471 SH   OTR 11 0 0 22,471
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215 3,200 SH   DFND 1 2 3 8 0 3,200 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 755 11,213 SH   DFND 1 2 4 5 6 0 11,213 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,722 99,900 SH   OTR 1 2 4 5 0 0 99,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 620 8,145 SH   OTR 1 2 4 5 0 0 8,145
RPX CORP COM 74972G103 3,028 220,517 SH   OTR 1 2 4 5 0 0 220,517
RPX CORP COM 74972G103 139 10,100 SH   DFND 1 2 3 8 0 10,100 0
RUCKUS WIRELESS INC COM 781220108 240 18,000 SH   OTR 1 2 4 5 0 0 18,000
RYDER SYS INC COM 783549108 783 8,699 SH   DFND 1 2 4 5 6 0 8,699 0
S L INDS INC COM 784413106 261 5,338 SH   OTR 1 2 4 5 0 0 5,338
SAFE BULKERS INC COM Y7388L103 2,172 326,168 SH   DFND 1 2 3 7 0 312,146 14,022
SAFE BULKERS INC COM Y7388L103 108 16,145 SH   OTR 1 2 4 5 0 16,145 0
SAFEWAY INC COM NEW 786514208 3,644 106,244 SH   DFND 1 2 4 5 6 0 106,244 0
SAFEWAY INC COM NEW 786514208 477 13,900 SH   OTR 1 2 4 5 0 0 13,900
SAGENT PHARMACEUTICALS INC COM 786692103 722 23,214 SH   OTR 1 2 4 5 0 0 23,214
SALESFORCE COM INC COM 79466L302 575 10,000 SH   DFND 1 2 3 8 0 10,000 0
SALESFORCE COM INC COM 79466L302 121 2,100 SH   OTR 11 0 0 2,100
SALESFORCE COM INC COM 79466L302 823 14,300 SH   DFND 1 2 4 5 6 0 14,300 0
SALESFORCE COM INC COM 79466L302 14,756 256,500 SH   OTR 1 2 4 5 0 0 256,500
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 610 544,000 PRN   OTR 1 2 4 5 0 0 544,000
SALLY BEAUTY HLDGS INC COM 79546E104 3,645 133,180 SH   OTR 1 2 4 5 0 0 133,180
SANDERSON FARMS INC COM 800013104 484 5,500 SH   DFND 1 2 3 8 0 5,500 0
SANDERSON FARMS INC COM 800013104 10,964 124,666 SH   OTR 1 2 4 5 0 0 124,666
SANDISK CORP COM 80004C101 1,870 19,088 SH   DFND 1 2 4 5 6 0 19,088 0
SANDISK CORP COM 80004C101 3,019 30,819 SH   OTR 1 2 4 5 0 0 30,819
SANDISK CORP COM 80004C101 409 4,176 SH   OTR 11 0 0 4,176
SANFILIPPO JOHN B & SON INC COM 800422107 747 23,086 SH   OTR 1 2 4 5 0 0 23,086
SANTANDER CONSUMER USA HDG I COM 80283M101 369 20,700 SH   DFND 1 2 4 5 6 0 20,700 0
SAPIENT CORP COM 803062108 237 16,904 SH   OTR 11 0 0 16,904
SASOL LTD SPONSORED ADR 803866300 599 11,000 SH   OTR 1 2 4 5 0 0 11,000
SAUL CTRS INC COM 804395101 334 7,150 SH   OTR 1 2 4 5 0 0 7,150
SBA COMMUNICATIONS CORP COM 78388J106 455 4,100 SH   DFND 1 2 4 5 6 0 4,100 0
SBA COMMUNICATIONS CORP COM 78388J106 31,651 285,404 SH   OTR 1 2 4 5 0 0 285,404
SBA COMMUNICATIONS CORP COM 78388J106 303 2,732 SH   OTR 11 0 0 2,732
SCANA CORP NEW COM 80589M102 1,555 31,344 SH   DFND 1 2 4 5 6 0 31,344 0
SCANA CORP NEW COM 80589M102 1,372 27,651 SH   OTR 1 2 4 5 0 0 27,651
SCANA CORP NEW COM 80589M102 97 1,951 SH   OTR 11 0 0 1,951
SCHEIN HENRY INC COM 806407102 478 4,100 SH   DFND 1 2 4 5 6 0 4,100 0
SCHEIN HENRY INC COM 806407102 3,213 27,586 SH   OTR 1 2 4 5 0 0 27,586
SCHLUMBERGER LTD COM 806857108 275 2,700 SH   DFND 1 2 3 8 0 2,700 0
SCHLUMBERGER LTD COM 806857108 10,058 98,910 SH   DFND 1 2 4 5 6 0 98,910 0
SCHLUMBERGER LTD COM 806857108 26,823 263,773 SH   OTR 1 2 4 5 0 27,247 236,526
SCHLUMBERGER LTD COM 806857108 477 4,688 SH   OTR 11 0 0 4,688
SCHLUMBERGER LTD COM 806857108 57,392 564,380 SH   DFND 1 2 3 7 0 542,660 21,720
SCHWAB CHARLES CORP NEW COM 808513105 2,290 77,912 SH   DFND 1 2 4 5 6 0 77,912 0
SCHWAB CHARLES CORP NEW COM 808513105 2,799 95,248 SH   OTR 1 2 4 5 0 0 95,248
SCHWAB CHARLES CORP NEW COM 808513105 610 20,771 SH   OTR 11 0 0 20,771
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,119 162,393 SH   OTR 1 2 4 5 0 0 162,393
SCIENCE APPLICATNS INTL CP N COM 808625107 1,036 23,420 SH   OTR 1 2 4 5 0 0 23,420
SCOTTS MIRACLE GRO CO CL A 810186106 269 4,883 SH   OTR 11 0 0 4,883
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47 600 SH   DFND 1 2 3 8 0 600 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 406 5,200 SH   DFND 1 2 4 5 6 0 5,200 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,555 19,913 SH   OTR 1 2 4 5 0 0 19,913
SEACHANGE INTL INC COM 811699107 292 42,010 SH   OTR 1 2 4 5 0 0 42,010
SEADRILL LIMITED SHS G7945E105 753 28,122 SH   DFND 1 2 4 5 6 0 28,122 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,952 51,546 SH   DFND 1 2 4 5 6 0 51,546 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,574 27,482 SH   OTR 1 2 4 5 0 0 27,482
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,075 36,226 SH   OTR 11 0 0 36,226
SEALED AIR CORP NEW COM 81211K100 406 11,642 SH   OTR 1 2 4 5 0 0 11,642
SEALED AIR CORP NEW COM 81211K100 99 2,829 SH   OTR 11 0 0 2,829
SEALED AIR CORP NEW COM 81211K100 63 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
SEARS HLDGS CORP COM 812350106 50 2,000 SH   OTR 1 2 4 5 0 0 2,000
SEARS HLDGS CORP COM 812350106 222 8,788 SH   DFND 1 2 4 5 6 0 8,788 0
SEATTLE GENETICS INC COM 812578102 392 10,544 SH   DFND 1 2 3 8 0 10,544 0
SEATTLE GENETICS INC COM 812578102 9,416 253,265 SH   OTR 1 2 4 5 0 0 253,265
SEI INVESTMENTS CO COM 784117103 72 2,000 SH   DFND 1 2 4 5 6 0 2,000 0
SEI INVESTMENTS CO COM 784117103 307 8,500 SH   OTR 1 2 4 5 0 0 8,500
SELECT MED HLDGS CORP COM 81619Q105 82 6,800 SH   DFND 1 2 3 8 0 6,800 0
SELECT MED HLDGS CORP COM 81619Q105 3,061 254,457 SH   OTR 1 2 4 5 0 0 254,457
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,914 82,606 SH   OTR 1 2 4 5 0 0 82,606
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 4,083 SH   DFND 1 2 3 8 0 4,083 0
SEMGROUP CORP CL A 81663A105 1,722 20,683 SH   OTR 1 2 4 5 0 0 20,683
SEMPRA ENERGY COM 816851109 2,393 22,705 SH   DFND 1 2 4 5 6 0 22,705 0
SEMPRA ENERGY COM 816851109 25,476 241,751 SH   OTR 1 2 4 5 0 0 241,751
SEMPRA ENERGY COM 816851109 268 2,544 SH   OTR 11 0 0 2,544
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,495 119,254 SH   OTR 1 2 4 5 0 0 119,254
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 62 1,400 SH   DFND 1 2 4 5 6 0 1,400 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 396 8,900 SH   OTR 1 2 4 5 0 0 8,900
SERVICENOW INC COM 81762P102 35 600 SH   DFND 1 2 4 5 6 0 600 0
SERVICENOW INC COM 81762P102 441 7,500 SH   OTR 1 2 4 5 0 0 7,500
SESA STERLITE LTD SPONSORED ADR 78413F103 1,166 67,555 SH   DFND 1 2 4 5 6 0 21,907 45,648
SHERWIN WILLIAMS CO COM 824348106 1,956 8,931 SH   DFND 1 2 4 5 6 0 8,931 0
SHERWIN WILLIAMS CO COM 824348106 1,197 5,467 SH   OTR 1 2 4 5 0 0 5,467
SHERWIN WILLIAMS CO COM 824348106 765 3,495 SH   OTR 11 0 0 3,495
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,009 44,200 SH   DFND 1 2 3 0 44,200 0
SHOE CARNIVAL INC COM 824889109 655 36,800 SH   OTR 1 2 4 5 0 0 36,800
SIBANYE GOLD LTD SPONSORED ADR 825724206 362 42,632 SH   OTR 1 2 4 5 0 0 42,632
SIGMA ALDRICH CORP COM 826552101 1,346 9,900 SH   DFND 1 2 4 5 6 0 9,900 0
SIGMA ALDRICH CORP COM 826552101 993 7,300 SH   OTR 1 2 4 5 0 0 7,300
SIGMA ALDRICH CORP COM 826552101 226 1,658 SH   OTR 11 0 0 1,658
SIGNET JEWELERS LIMITED SHS G81276100 4,019 35,278 SH   OTR 11 0 0 35,278
SIMON PPTY GROUP INC NEW COM 828806109 79,439 483,144 SH   DFND 1 2 3 7 0 483,144 0
SIMON PPTY GROUP INC NEW COM 828806109 336 2,044 SH   OTR 11 0 0 2,044
SIMON PPTY GROUP INC NEW COM 828806109 96,171 584,911 SH   OTR 1 2 4 5 0 3,381 581,530
SIMON PPTY GROUP INC NEW COM 828806109 1,760 10,705 SH   DFND 1 2 4 5 6 0 10,705 0
SIMON PPTY GROUP INC NEW COM 828806109 412 2,507 SH   DFND 1 2 3 8 10 0 2,507 0
SINA CORP ORD G81477104 17,240 419,065 SH   OTR 1 2 4 5 0 0 419,065
SINOVAC BIOTECH LTD SHS P8696W104 358 74,404 SH   OTR 1 2 4 5 0 0 74,404
SIRIUS XM HLDGS INC COM 82968B103 914 261,800 SH   DFND 1 2 4 5 6 0 261,800 0
SIRIUS XM HLDGS INC COM 82968B103 669 191,600 SH   OTR 1 2 4 5 0 0 191,600
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,752 35,890 SH   OTR 1 2 4 5 0 0 35,890
SJW CORP COM 784305104 1,630 60,675 SH   OTR 1 2 4 5 0 0 60,675
SK TELECOM LTD SPONSORED ADR 78440P108 11,199 369,131 SH   OTR 1 2 4 5 0 0 369,131
SK TELECOM LTD SPONSORED ADR 78440P108 531 17,500 SH   DFND 1 2 3 8 0 17,500 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,791 190,873 SH   DFND 1 2 4 5 6 0 108,808 82,065
SKECHERS U S A INC CL A 830566105 75 1,415 SH   DFND 1 2 3 8 0 1,415 0
SKECHERS U S A INC CL A 830566105 1,353 25,389 SH   OTR 1 2 4 5 0 0 25,389
SKILLED HEALTHCARE GROUP INC CL A 83066R107 186 28,169 SH   OTR 1 2 4 5 0 0 28,169
SKULLCANDY INC COM 83083J104 108 13,814 SH   OTR 1 2 4 5 0 0 13,814
SKYWEST INC COM 830879102 80 10,300 SH   DFND 1 2 3 8 0 10,300 0
SKYWEST INC COM 830879102 1,258 161,686 SH   OTR 1 2 4 5 0 0 161,686
SKYWORKS SOLUTIONS INC COM 83088M102 1,562 26,908 SH   OTR 11 0 0 26,908
SL GREEN RLTY CORP COM 78440X101 881 8,700 SH   DFND 1 2 4 5 6 0 8,700 0
SL GREEN RLTY CORP COM 78440X101 28,917 285,403 SH   OTR 1 2 4 5 0 0 285,403
SL GREEN RLTY CORP COM 78440X101 1,506 14,864 SH   OTR 11 0 0 14,864
SLM CORP COM 78442P106 300 35,055 SH   DFND 1 2 3 8 0 35,055 0
SLM CORP COM 78442P106 7,287 851,250 SH   OTR 1 2 4 5 0 0 851,250
SM ENERGY CO COM 78454L100 1,433 18,366 SH   OTR 11 0 0 18,366
SMUCKER J M CO COM NEW 832696405 1,690 17,071 SH   DFND 1 2 4 5 6 0 17,071 0
SMUCKER J M CO COM NEW 832696405 604 6,100 SH   OTR 1 2 4 5 0 0 6,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 175 6,708 SH   DFND 1 2 3 8 0 6,708 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,054 40,324 SH   DFND 1 2 4 5 6 0 24,046 16,278
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,549 212,269 SH   OTR 1 2 4 5 0 0 212,269
SOHU COM INC COM 83408W103 5,635 112,188 SH   OTR 1 2 4 5 0 0 112,188
SOHU COM INC COM 83408W103 129 2,570 SH   OTR 11 0 0 2,570
SOLAR CAP LTD COM 83413U100 574 30,753 SH   OTR 1 2 4 5 0 0 30,753
SONUS NETWORKS INC COM 835916107 266 77,700 SH   OTR 1 2 4 5 0 0 77,700
SOTHEBYS COM 835898107 687 19,235 SH   OTR 11 0 0 19,235
SOUFUN HLDGS LTD ADR 836034108 7,380 741,741 SH   OTR 1 2 4 5 0 0 741,741
SOUTHERN CO COM 842587107 66 1,513 SH   DFND 1 2 3 8 0 1,513 0
SOUTHERN CO COM 842587107 5,161 118,246 SH   DFND 1 2 4 5 6 0 118,246 0
SOUTHERN CO COM 842587107 9,601 219,951 SH   OTR 1 2 4 5 0 0 219,951
SOUTHERN CO COM 842587107 507 11,605 SH   OTR 11 0 0 11,605
SOUTHERN COPPER CORP COM 84265V105 2,546 85,875 SH   OTR 1 2 4 5 0 79,875 6,000
SOUTHERN COPPER CORP COM 84265V105 44,203 1,490,811 SH   DFND 1 2 3 7 0 1,421,369 69,442
SOUTHERN COPPER CORP COM 84265V105 2,933 98,923 SH   DFND 1 2 4 5 6 0 98,923 0
SOUTHWEST AIRLS CO COM 844741108 1,728 51,156 SH   OTR 11 0 0 51,156
SOUTHWEST AIRLS CO COM 844741108 19,714 583,787 SH   OTR 1 2 4 5 0 0 583,787
SOUTHWEST AIRLS CO COM 844741108 2,199 65,109 SH   DFND 1 2 4 5 6 0 65,109 0
SOUTHWEST AIRLS CO COM 844741108 654 19,365 SH   DFND 1 2 3 8 0 19,365 0
SOUTHWESTERN ENERGY CO COM 845467109 632 18,089 SH   DFND 1 2 4 5 6 0 18,089 0
SOUTHWESTERN ENERGY CO COM 845467109 1,370 39,200 SH   OTR 1 2 4 5 0 0 39,200
SOUTHWESTERN ENERGY CO COM 845467109 1,190 34,043 SH   OTR 11 0 0 34,043
SOVRAN SELF STORAGE INC COM 84610H108 1,423 19,138 SH   OTR 1 2 4 5 0 0 19,138
SPARK ENERGY INC CL A COM 846511103 266 15,300 SH   OTR 1 2 4 5 0 0 15,300
SPDR GOLD TRUST GOLD SHS 78463V107 541 4,656 SH   OTR 1 2 4 5 0 0 4,656
SPECTRA ENERGY CORP COM 847560109 2,231 56,825 SH   OTR 1 2 4 5 0 0 56,825
SPECTRA ENERGY CORP COM 847560109 119 3,024 SH   OTR 11 0 0 3,024
SPECTRA ENERGY CORP COM 847560109 2,769 70,518 SH   DFND 1 2 4 5 6 0 70,518 0
SPEED COMM INC COM 84764T106 455 165,512 SH   OTR 1 2 4 5 0 0 165,512
SPIRIT RLTY CAP INC NEW COM 84860W102 3,177 289,600 SH   OTR 1 2 4 5 0 0 289,600
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 157 161,000 PRN   OTR 1 2 4 5 0 0 161,000
SPLUNK INC COM 848637104 177 3,200 SH   DFND 1 2 3 8 0 3,200 0
SPLUNK INC COM 848637104 5,836 105,414 SH   OTR 1 2 4 5 0 0 105,414
SPRAGUE RES LP COM UNIT REP LTD 849343108 241 9,474 SH   OTR 1 2 4 5 0 0 9,474
SPRINT CORP COM SER 1 85207U105 92 14,538 SH   OTR 11 0 0 14,538
SPRINT CORP COM SER 1 85207U105 168 26,500 SH   DFND 1 2 4 5 6 0 26,500 0
SPRINT CORP COM SER 1 85207U105 284 44,807 SH   OTR 1 2 4 5 0 0 44,807
SPX CORP COM 784635104 385 4,100 SH   OTR 1 2 4 5 0 0 4,100
SPX CORP COM 784635104 56 600 SH   DFND 1 2 4 5 6 0 600 0
ST JOE CO COM 790148100 163 8,193 SH   DFND 1 2 3 8 0 8,193 0
ST JOE CO COM 790148100 5,653 283,665 SH   OTR 1 2 4 5 0 0 283,665
ST JUDE MED INC COM 790849103 1,993 33,140 SH   DFND 1 2 4 5 6 0 33,140 0
ST JUDE MED INC COM 790849103 8,041 133,725 SH   OTR 1 2 4 5 0 0 133,725
ST JUDE MED INC COM 790849103 82 1,366 SH   OTR 11 0 0 1,366
STAG INDL INC COM 85254J102 512 24,707 SH   OTR 1 2 4 5 0 0 24,707
STANDARD MTR PRODS INC COM 853666105 479 13,905 SH   OTR 1 2 4 5 0 0 13,905
STANLEY BLACK & DECKER INC COM 854502101 431 4,849 SH   DFND 1 2 3 8 0 4,849 0
STANLEY BLACK & DECKER INC COM 854502101 1,795 20,220 SH   DFND 1 2 4 5 6 0 20,220 0
STANLEY BLACK & DECKER INC COM 854502101 10,543 118,739 SH   OTR 1 2 4 5 0 0 118,739
STAPLES INC COM 855030102 2,135 176,420 SH   DFND 1 2 4 5 6 0 176,420 0
STAPLES INC COM 855030102 1,386 114,558 SH   OTR 1 2 4 5 0 0 114,558
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 382 66,847 SH   OTR 1 2 4 5 0 0 66,847
STARBUCKS CORP COM 855244109 166 2,200 SH   DFND 1 2 3 8 0 2,200 0
STARBUCKS CORP COM 855244109 2,946 39,034 SH   DFND 1 2 4 5 6 0 39,034 0
STARBUCKS CORP COM 855244109 8,127 107,700 SH   OTR 1 2 4 5 0 0 107,700
STARBUCKS CORP COM 855244109 191 2,536 SH   OTR 11 0 0 2,536
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,630 19,584 SH   DFND 1 2 4 5 6 0 19,584 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,919 191,314 SH   OTR 1 2 4 5 0 3,717 187,597
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 483 5,800 SH   DFND 1 2 3 8 0 5,800 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41,801 502,353 SH   DFND 1 2 3 7 0 502,353 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 2,722 SH   DFND 1 2 3 8 10 0 2,722 0
STARZ COM SER A 85571Q102 530 16,023 SH   DFND 1 2 4 5 6 0 16,023 0
STARZ COM SER A 85571Q102 197 5,956 SH   OTR 11 0 0 5,956
STATE STR CORP COM 857477103 3,861 52,458 SH   DFND 1 2 4 5 6 0 52,458 0
STATE STR CORP COM 857477103 39,254 533,267 SH   OTR 1 2 4 5 0 0 533,267
STATE STR CORP COM 857477103 266 3,609 SH   OTR 11 0 0 3,609
STEEL DYNAMICS INC COM 858119100 812 35,905 SH   DFND 1 2 4 5 6 0 35,905 0
STEEL DYNAMICS INC COM 858119100 827 36,571 SH   OTR 1 2 4 5 0 0 36,571
STERICYCLE INC COM 858912108 443 3,800 SH   DFND 1 2 4 5 6 0 3,800 0
STERICYCLE INC COM 858912108 571 4,900 SH   OTR 1 2 4 5 0 0 4,900
STILLWATER MNG CO COM 86074Q102 20,764 1,381,505 SH   OTR 1 2 4 5 0 100,682 1,280,823
STILLWATER MNG CO COM 86074Q102 29,164 1,940,401 SH   DFND 1 2 3 7 0 1,843,627 96,774
STRATASYS LTD SHS M85548101 261 2,165 SH   DFND 1 2 3 8 0 2,165 0
STRATASYS LTD SHS M85548101 5,792 47,951 SH   OTR 1 2 4 5 0 0 47,951
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,371 289,386 SH   OTR 1 2 4 5 0 0 289,386
STRYKER CORP COM 863667101 2,593 32,115 SH   DFND 1 2 4 5 6 0 32,115 0
STRYKER CORP COM 863667101 8,147 100,888 SH   OTR 1 2 4 5 0 0 100,888
SUMMIT HOTEL PPTYS COM 866082100 580 53,825 SH   OTR 1 2 4 5 0 0 53,825
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 750 14,745 SH   OTR 1 2 4 5 0 0 14,745
SUN CMNTYS INC COM 866674104 4,534 89,783 SH   OTR 1 2 4 5 0 0 89,783
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 777 26,409 SH   OTR 1 2 4 5 0 0 26,409
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 449 9,300 SH   DFND 1 2 4 5 6 0 9,300 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 969 70,146 SH   DFND 1 2 3 7 0 70,146 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,475 323,774 SH   OTR 1 2 4 5 0 0 323,774
SUNTRUST BKS INC COM 867914103 3,511 92,331 SH   DFND 1 2 4 5 6 0 92,331 0
SUNTRUST BKS INC COM 867914103 1,286 33,803 SH   OTR 1 2 4 5 0 0 33,803
SUPERIOR DRILLING PRODS INC COM 868153107 513 81,631 SH   OTR 1 2 4 5 0 0 81,631
SUPERIOR ENERGY SVCS INC COM 868157108 85 2,600 SH   DFND 1 2 4 5 6 0 2,600 0
SUPERIOR ENERGY SVCS INC COM 868157108 362 11,000 SH   OTR 1 2 4 5 0 0 11,000
SUPERIOR ENERGY SVCS INC COM 868157108 1,298 39,485 SH   OTR 11 0 0 39,485
SYKES ENTERPRISES INC COM 871237103 1,129 56,517 SH   OTR 1 2 4 5 0 0 56,517
SYMANTEC CORP COM 871503108 5,246 223,126 SH   OTR 1 2 4 5 0 0 223,126
SYMANTEC CORP COM 871503108 73 3,100 SH   DFND 1 2 3 8 0 3,100 0
SYMANTEC CORP COM 871503108 2,174 92,464 SH   DFND 1 2 4 5 6 0 92,464 0
SYNERGY RES CORP COM 87164P103 624 51,218 SH   OTR 1 2 4 5 0 0 51,218
SYNGENTA AG SPONSORED ADR 87160A100 5,927 93,530 SH   DFND 1 2 3 7 0 93,530 0
SYNGENTA AG SPONSORED ADR 87160A100 1,245 19,646 SH   OTR 1 2 4 5 0 19,646 0
SYNOPSYS INC COM 871607107 696 17,538 SH   DFND 1 2 4 5 6 0 17,538 0
SYNOPSYS INC COM 871607107 349 8,800 SH   OTR 1 2 4 5 0 0 8,800
SYPRIS SOLUTIONS INC COM 871655106 105 31,849 SH   OTR 1 2 4 5 0 0 31,849
SYSCO CORP COM 871829107 3,977 104,808 SH   DFND 1 2 4 5 6 0 104,808 0
SYSCO CORP COM 871829107 6,557 172,783 SH   OTR 1 2 4 5 0 0 172,783
SYSCO CORP COM 871829107 10,173 268,076 SH   DFND 1 2 3 8 0 4,400 263,676
TABLEAU SOFTWARE INC CL A 87336U105 42 576 SH   DFND 1 2 3 8 0 576 0
TABLEAU SOFTWARE INC CL A 87336U105 1,141 15,700 SH   OTR 1 2 4 5 0 0 15,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 2,346 SH   DFND 1 2 3 8 0 2,346 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,047 150,982 SH   DFND 1 2 3 8 10 0 150,982 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,831 437,603 SH   OTR 1 2 4 5 0 0 437,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 696 34,474 SH   OTR 11 0 0 34,474
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 10,772 SH   DFND 1 2 3 8 0 10,772 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,471 280,498 SH   OTR 1 2 4 5 0 0 280,498
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,112 24,546 SH   OTR 1 2 4 5 0 0 24,546
TANGER FACTORY OUTLET CTRS I COM 875465106 1,820 55,628 SH   OTR 1 2 4 5 0 0 55,628
TANGOE INC COM 87582Y108 650 48,000 SH   OTR 1 2 4 5 0 0 48,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 317 4,380 SH   OTR 1 2 4 5 0 0 4,380
TARGET CORP COM 87612E106 8,324 132,797 SH   DFND 1 2 4 5 6 0 132,797 0
TARGET CORP COM 87612E106 45,597 727,449 SH   OTR 1 2 4 5 0 0 727,449
TARGET CORP COM 87612E106 2,790 44,507 SH   OTR 11 0 0 44,507
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 307 1,998 SH   OTR 1 2 4 5 0 0 1,998
TATA MTRS LTD SPONSORED ADR 876568502 315 7,202 SH   DFND 1 2 3 8 0 7,202 0
TATA MTRS LTD SPONSORED ADR 876568502 14,686 335,979 SH   OTR 1 2 4 5 0 0 335,979
TATA MTRS LTD SPONSORED ADR 876568502 81 1,856 SH   OTR 11 0 0 1,856
TAUBMAN CTRS INC COM 876664103 6,971 95,492 SH   OTR 1 2 4 5 0 0 95,492
TAUBMAN CTRS INC COM 876664103 1,730 23,699 SH   DFND 1 2 3 7 0 23,699 0
TD AMERITRADE HLDG CORP COM 87236Y108 607 18,200 SH   OTR 1 2 4 5 0 0 18,200
TD AMERITRADE HLDG CORP COM 87236Y108 1,442 43,216 SH   DFND 1 2 4 5 6 0 43,216 0
TE CONNECTIVITY LTD REG SHS H84989104 2,598 46,991 SH   DFND 1 2 4 5 6 0 46,991 0
TE CONNECTIVITY LTD REG SHS H84989104 1,834 33,165 SH   OTR 1 2 4 5 0 0 33,165
TECH DATA CORP COM 878237106 79 1,345 SH   DFND 1 2 3 8 0 1,345 0
TECH DATA CORP COM 878237106 868 14,752 SH   DFND 1 2 4 5 6 0 14,752 0
TECH DATA CORP COM 878237106 2,418 41,081 SH   OTR 1 2 4 5 0 0 41,081
TECO ENERGY INC COM 872375100 337 19,400 SH   DFND 1 2 4 5 6 0 19,400 0
TECO ENERGY INC COM 872375100 455 26,195 SH   OTR 1 2 4 5 0 0 26,195
TEEKAY CORPORATION COM Y8564W103 2,441 36,784 SH   OTR 1 2 4 5 0 0 36,784
TELECOMMUNICATION SYS INC CL A 87929J103 263 94,323 SH   OTR 1 2 4 5 0 0 94,323
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 382 19,400 SH   OTR 1 2 4 5 0 0 19,400
TELEPHONE & DATA SYS INC COM NEW 879433829 481 20,085 SH   DFND 1 2 4 5 6 0 20,085 0
TELETECH HOLDINGS INC COM 879939106 222 9,051 SH   OTR 1 2 4 5 0 0 9,051
TENARIS S A SPONSORED ADR 88031M109 4,623 101,500 SH   OTR 1 2 4 5 0 0 101,500
TERADATA CORP DEL COM 88076W103 42 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
TERADATA CORP DEL COM 88076W103 423 10,100 SH   OTR 1 2 4 5 0 0 10,100
TERADATA CORP DEL COM 88076W103 1,408 33,577 SH   OTR 11 0 0 33,577
TEREX CORP NEW COM 880779103 175 5,500 SH   DFND 1 2 3 8 0 5,500 0
TEREX CORP NEW COM 880779103 4,560 143,540 SH   OTR 1 2 4 5 0 0 143,540
TERNIUM SA SPON ADR 880890108 865 35,955 SH   DFND 1 2 4 5 6 0 35,955 0
TERNIUM SA SPON ADR 880890108 316 13,159 SH   OTR 1 2 4 5 0 0 13,159
TERRENO RLTY CORP COM 88146M101 11,016 585,027 SH   DFND 1 2 3 7 0 585,027 0
TERRENO RLTY CORP COM 88146M101 3,850 204,441 SH   OTR 1 2 4 5 0 4,375 200,066
TERRENO RLTY CORP COM 88146M101 60 3,209 SH   DFND 1 2 3 8 10 0 3,209 0
TESARO INC COM 881569107 308 11,430 SH   OTR 1 2 4 5 0 0 11,430
TESLA MTRS INC COM 88160R101 587 2,420 SH   DFND 1 2 3 8 0 2,420 0
TESLA MTRS INC COM 88160R101 430 1,771 SH   DFND 1 2 4 5 6 0 1,771 0
TESLA MTRS INC COM 88160R101 14,042 57,862 SH   OTR 1 2 4 5 0 0 57,862
TESORO CORP COM 881609101 1,793 29,395 SH   DFND 1 2 4 5 6 0 29,395 0
TESORO CORP COM 881609101 494 8,100 SH   OTR 1 2 4 5 0 0 8,100
TESORO CORP COM 881609101 526 8,627 SH   OTR 11 0 0 8,627
TETRAPHASE PHARMACEUTICALS I COM 88165N105 265 13,260 SH   OTR 1 2 4 5 0 0 13,260
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,288 98,377 SH   OTR 1 2 4 5 0 0 98,377
TEXAS INSTRS INC COM 882508104 162 3,400 SH   OTR 11 0 0 3,400
TEXAS INSTRS INC COM 882508104 5,418 113,613 SH   DFND 1 2 4 5 6 0 113,613 0
TEXAS INSTRS INC COM 882508104 3,252 68,180 SH   OTR 1 2 4 5 0 0 68,180
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 466 14,971 SH   OTR 1 2 4 5 0 0 14,971
TEXTRON INC COM 883203101 613 17,020 SH   OTR 1 2 4 5 0 0 17,020
TEXTURA CORP COM 883211104 489 18,511 SH   OTR 1 2 4 5 0 0 18,511
THE ADT CORPORATION COM 00101J106 106 3,000 SH   DFND 1 2 3 8 0 3,000 0
THE ADT CORPORATION COM 00101J106 1,077 30,380 SH   DFND 1 2 4 5 6 0 30,380 0
THE ADT CORPORATION COM 00101J106 2,455 69,244 SH   OTR 1 2 4 5 0 0 69,244
THERAVANCE INC COM 88338T104 1,570 91,886 SH   OTR 1 2 4 5 0 0 91,886
THERAVANCE INC COM 88338T104 46 2,700 SH   DFND 1 2 3 8 0 2,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 154 1,268 SH   OTR 11 0 0 1,268
THERMO FISHER SCIENTIFIC INC COM 883556102 3,594 29,531 SH   DFND 1 2 4 5 6 0 29,531 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,578 128,006 SH   OTR 1 2 4 5 0 0 128,006
TIBCO SOFTWARE INC COM 88632Q103 2,074 87,768 SH   OTR 1 2 4 5 0 0 87,768
TIBCO SOFTWARE INC COM 88632Q103 3,909 165,421 SH   OTR 11 0 0 165,421
TIFFANY & CO NEW COM 886547108 677 7,034 SH   DFND 1 2 4 5 6 0 7,034 0
TIFFANY & CO NEW COM 886547108 761 7,900 SH   OTR 1 2 4 5 0 0 7,900
TIME INC NEW COM 887228104 312 13,314 SH   DFND 1 2 4 5 6 0 13,314 0
TIME WARNER CABLE INC COM 88732J207 168 1,170 SH   OTR 11 0 0 1,170
TIME WARNER CABLE INC COM 88732J207 7,478 52,112 SH   DFND 1 2 4 5 6 0 52,112 0
TIME WARNER CABLE INC COM 88732J207 7,002 48,800 SH   OTR 1 2 4 5 0 0 48,800
TIME WARNER INC COM NEW 887317303 4,686 62,308 SH   OTR 11 0 0 62,308
TIME WARNER INC COM NEW 887317303 9,200 122,326 SH   DFND 1 2 4 5 6 0 122,326 0
TIME WARNER INC COM NEW 887317303 19,571 260,212 SH   OTR 1 2 4 5 0 0 260,212
TITAN INTL INC ILL COM 88830M102 548 46,351 SH   OTR 1 2 4 5 0 0 46,351
TIVO INC COM 888706108 264 20,600 SH   DFND 1 2 3 8 0 20,600 0
TIVO INC COM 888706108 1,766 138,039 SH   OTR 1 2 4 5 0 0 138,039
TIVO INC COM 888706108 121 9,491 SH   OTR 11 0 0 9,491
TJX COS INC NEW COM 872540109 3,735 63,127 SH   DFND 1 2 4 5 6 0 63,127 0
TJX COS INC NEW COM 872540109 2,562 43,300 SH   OTR 1 2 4 5 0 0 43,300
TJX COS INC NEW COM 872540109 5,060 85,508 SH   OTR 11 0 0 85,508
T-MOBILE US INC COM 872590104 60 2,062 SH   DFND 1 2 4 5 6 0 2,062 0
T-MOBILE US INC COM 872590104 407 14,100 SH   OTR 1 2 4 5 0 0 14,100
T-MOBILE US INC COM 872590104 128 4,436 SH   OTR 11 0 0 4,436
TOLL BROTHERS INC COM 889478103 47 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
TOLL BROTHERS INC COM 889478103 296 9,500 SH   OTR 1 2 4 5 0 0 9,500
TORCHMARK CORP COM 891027104 1,186 22,641 SH   DFND 1 2 4 5 6 0 22,641 0
TORCHMARK CORP COM 891027104 448 8,549 SH   OTR 1 2 4 5 0 0 8,549
TORNIER N V SHS N87237108 363 15,180 SH   OTR 1 2 4 5 0 0 15,180
TOTAL SYS SVCS INC COM 891906109 71 2,300 SH   DFND 1 2 4 5 6 0 2,300 0
TOTAL SYS SVCS INC COM 891906109 326 10,542 SH   OTR 1 2 4 5 0 0 10,542
TOWERS WATSON & CO CL A 891894107 1,443 14,500 SH   OTR 1 2 4 5 0 0 14,500
TOWERS WATSON & CO CL A 891894107 729 7,329 SH   OTR 11 0 0 7,329
TOWERS WATSON & CO CL A 891894107 30 300 SH   DFND 1 2 4 5 6 0 300 0
TRACTOR SUPPLY CO COM 892356106 523 8,500 SH   OTR 1 2 4 5 0 0 8,500
TRACTOR SUPPLY CO COM 892356106 778 12,656 SH   OTR 11 0 0 12,656
TRACTOR SUPPLY CO COM 892356106 369 6,000 SH   DFND 1 2 4 5 6 0 6,000 0
TRANS WORLD ENTMT CORP COM 89336Q100 69 18,957 SH   OTR 1 2 4 5 0 0 18,957
TRANSDIGM GROUP INC COM 893641100 498 2,700 SH   DFND 1 2 4 5 6 0 2,700 0
TRANSDIGM GROUP INC COM 893641100 571 3,100 SH   OTR 1 2 4 5 0 0 3,100
TRANSOCEAN LTD REG SHS H8817H100 1,904 59,551 SH   DFND 1 2 4 5 6 0 59,551 0
TRANSOCEAN LTD REG SHS H8817H100 626 19,569 SH   OTR 1 2 4 5 0 0 19,569
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 402 15,371 SH   OTR 1 2 4 5 0 0 15,371
TRAVELERS COMPANIES INC COM 89417E109 141 1,500 SH   DFND 1 2 3 8 0 1,500 0
TRAVELERS COMPANIES INC COM 89417E109 192 2,041 SH   OTR 11 0 0 2,041
TRAVELERS COMPANIES INC COM 89417E109 5,338 56,821 SH   OTR 1 2 4 5 0 0 56,821
TRAVELERS COMPANIES INC COM 89417E109 7,658 81,515 SH   DFND 1 2 4 5 6 0 81,515 0
TRICO BANCSHARES COM 896095106 534 23,600 SH   OTR 1 2 4 5 0 0 23,600
TRIMBLE NAVIGATION LTD COM 896239100 250 8,200 SH   DFND 1 2 4 5 6 0 8,200 0
TRIMBLE NAVIGATION LTD COM 896239100 464 15,200 SH   OTR 1 2 4 5 0 0 15,200
TRINA SOLAR LIMITED SPON ADR 89628E104 7,402 613,273 SH   OTR 1 2 4 5 0 0 613,273
TRIPADVISOR INC COM 896945201 274 3,000 SH   DFND 1 2 3 8 0 3,000 0
TRIPADVISOR INC COM 896945201 311 3,400 SH   DFND 1 2 4 5 6 0 3,400 0
TRIPADVISOR INC COM 896945201 7,007 76,650 SH   OTR 1 2 4 5 0 0 76,650
TRIPADVISOR INC COM 896945201 576 6,300 SH   OTR 11 0 0 6,300
TRIPLE-S MGMT CORP CL B 896749108 78 3,900 SH   DFND 1 2 3 8 0 3,900 0
TRIPLE-S MGMT CORP CL B 896749108 2,129 107,002 SH   OTR 1 2 4 5 0 0 107,002
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,502 14,837 SH   DFND 1 2 4 5 6 0 14,837 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,649 55,797 SH   OTR 1 2 4 5 0 0 55,797
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 216 2,136 SH   DFND 1 2 3 8 0 2,136 0
TURQUOISE HILL RES LTD COM 900435108 770 205,900 SH   OTR 1 2 4 5 0 0 205,900
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,304 125,532 SH   OTR 11 0 0 125,532
TWENTY FIRST CENTY FOX INC CL A 90130A101 377 11,000 SH   DFND 1 2 3 8 0 11,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,428 187,472 SH   DFND 1 2 4 5 6 0 187,472 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,744 400,810 SH   OTR 1 2 4 5 0 0 400,810
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,259 247,954 SH   OTR 11 0 0 247,954
TWENTY FIRST CENTY FOX INC CL B 90130A200 103,001 3,092,189 SH   OTR 1 2 4 5 0 0 3,092,189
TWENTY FIRST CENTY FOX INC CL B 90130A200 67 2,000 SH   DFND 1 2 4 5 6 0 2,000 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,522 556,060 SH   DFND 1 2 3 7 0 556,060 0
TWITTER INC COM 90184L102 113 2,200 SH   DFND 1 2 3 8 0 2,200 0
TWITTER INC COM 90184L102 15 300 SH   DFND 1 2 4 5 6 0 300 0
TWITTER INC COM 90184L102 5,680 110,126 SH   OTR 1 2 4 5 0 0 110,126
TYCO INTERNATIONAL LTD SHS H89128104 3,124 70,090 SH   DFND 1 2 4 5 6 0 70,090 0
TYCO INTERNATIONAL LTD SHS H89128104 1,304 29,264 SH   OTR 1 2 4 5 0 0 29,264
TYCO INTERNATIONAL LTD SHS H89128104 160 3,595 SH   OTR 11 0 0 3,595
TYSON FOODS INC CL A 902494103 528 13,400 SH   DFND 1 2 3 8 0 13,400 0
TYSON FOODS INC CL A 902494103 2,584 65,627 SH   DFND 1 2 4 5 6 0 65,627 0
TYSON FOODS INC CL A 902494103 5,076 128,926 SH   DFND 1 2 3 7 0 128,926 0
TYSON FOODS INC CL A 902494103 18,586 472,079 SH   OTR 1 2 4 5 0 27,143 444,936
UDR INC COM 902653104 559 20,500 SH   DFND 1 2 4 5 6 0 20,500 0
UDR INC COM 902653104 9,914 363,820 SH   OTR 1 2 4 5 0 0 363,820
UGI CORP NEW COM 902681105 404 11,841 SH   DFND 1 2 4 5 6 0 11,841 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 24 200 SH   DFND 1 2 4 5 6 0 200 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 425 3,600 SH   OTR 1 2 4 5 0 0 3,600
UNDER ARMOUR INC CL A 904311107 304 4,400 SH   DFND 1 2 4 5 6 0 4,400 0
UNDER ARMOUR INC CL A 904311107 712 10,300 SH   OTR 1 2 4 5 0 0 10,300
UNIFI INC COM NEW 904677200 407 15,728 SH   OTR 1 2 4 5 0 0 15,728
UNIFIRST CORP MASS COM 904708104 68 701 SH   OTR 1 2 4 5 0 0 701
UNIFIRST CORP MASS COM 904708104 1,349 13,969 SH   OTR 11 0 0 13,969
UNION PAC CORP COM 907818108 90,197 831,919 SH   DFND 1 2 3 7 0 690,662 141,257
UNION PAC CORP COM 907818108 8,124 74,934 SH   DFND 1 2 4 5 6 0 74,934 0
UNION PAC CORP COM 907818108 15,140 139,642 SH   OTR 1 2 4 5 0 0 139,642
UNION PAC CORP COM 907818108 360 3,316 SH   OTR 11 0 0 3,316
UNIT CORP COM 909218109 1,169 19,927 SH   OTR 1 2 4 5 0 0 19,927
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 94 5,700 SH   DFND 1 2 3 8 0 5,700 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,958 118,939 SH   OTR 1 2 4 5 0 0 118,939
UNITED CONTL HLDGS INC COM 910047109 1,878 40,140 SH   OTR 1 2 4 5 0 0 40,140
UNITED CONTL HLDGS INC COM 910047109 947 20,246 SH   OTR 11 0 0 20,246
UNITED CONTL HLDGS INC COM 910047109 1,163 24,854 SH   DFND 1 2 4 5 6 0 24,854 0
UNITED NAT FOODS INC COM 911163103 846 13,764 SH   DFND 1 2 3 8 10 0 13,764 0
UNITED NAT FOODS INC COM 911163103 913 14,856 SH   DFND 1 2 3 8 0 14,856 0
UNITED PARCEL SERVICE INC CL B 911312106 8,126 82,674 SH   DFND 1 2 4 5 6 0 82,674 0
UNITED PARCEL SERVICE INC CL B 911312106 12,403 126,187 SH   OTR 1 2 4 5 0 0 126,187
UNITED PARCEL SERVICE INC CL B 911312106 1,664 16,925 SH   OTR 11 0 0 16,925
UNITED RENTALS INC COM 911363109 22 200 SH   DFND 1 2 4 5 6 0 200 0
UNITED RENTALS INC COM 911363109 678 6,100 SH   OTR 1 2 4 5 0 0 6,100
UNITED RENTALS INC COM 911363109 3,421 30,793 SH   OTR 11 0 0 30,793
UNITED TECHNOLOGIES CORP COM 913017109 9,338 88,425 SH   DFND 1 2 4 5 6 0 88,425 0
UNITED TECHNOLOGIES CORP COM 913017109 32,480 307,572 SH   OTR 1 2 4 5 0 0 307,572
UNITED TECHNOLOGIES CORP COM 913017109 319 3,024 SH   OTR 11 0 0 3,024
UNITED TECHNOLOGIES CORP COM 913017109 613 5,809 SH   DFND 1 2 3 8 0 5,809 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 558 4,336 SH   DFND 1 2 3 8 0 4,336 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,491 112,642 SH   OTR 1 2 4 5 0 0 112,642
UNITEDHEALTH GROUP INC COM 91324P102 13,057 151,387 SH   DFND 1 2 4 5 6 0 151,387 0
UNITEDHEALTH GROUP INC COM 91324P102 10,131 117,457 SH   OTR 1 2 4 5 0 0 117,457
UNITEDHEALTH GROUP INC COM 91324P102 1,703 19,747 SH   OTR 11 0 0 19,747
UNIVERSAL CORP VA COM 913456109 389 8,765 SH   OTR 1 2 4 5 0 0 8,765
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 6,955 SH   OTR 1 2 4 5 0 0 6,955
UNIVERSAL HLTH SVCS INC CL B 913903100 184 1,762 SH   DFND 1 2 3 8 0 1,762 0
UNIVERSAL HLTH SVCS INC CL B 913903100 481 4,600 SH   DFND 1 2 4 5 6 0 4,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,506 100,536 SH   OTR 1 2 4 5 0 0 100,536
UNUM GROUP COM 91529Y106 1,685 49,010 SH   DFND 1 2 4 5 6 0 49,010 0
UNUM GROUP COM 91529Y106 2,037 59,243 SH   OTR 1 2 4 5 0 0 59,243
UNUM GROUP COM 91529Y106 2,518 73,244 SH   OTR 11 0 0 73,244
URBAN OUTFITTERS INC COM 917047102 62 1,700 SH   DFND 1 2 4 5 6 0 1,700 0
URBAN OUTFITTERS INC COM 917047102 3,289 89,630 SH   OTR 1 2 4 5 0 0 89,630
URS CORP NEW COM 903236107 837 14,521 SH   DFND 1 2 4 5 6 0 14,521 0
URSTADT BIDDLE PPTYS INC CL A 917286205 308 15,179 SH   OTR 1 2 4 5 0 0 15,179
US BANCORP DEL COM NEW 902973304 8,264 197,554 SH   DFND 1 2 4 5 6 0 197,554 0
US BANCORP DEL COM NEW 902973304 19,252 460,249 SH   OTR 1 2 4 5 0 0 460,249
US BANCORP DEL COM NEW 902973304 142 3,400 SH   DFND 1 2 3 8 0 3,400 0
US BANCORP DEL COM NEW 902973304 196 4,683 SH   OTR 11 0 0 4,683
V F CORP COM 918204108 2,100 31,808 SH   DFND 1 2 4 5 6 0 31,808 0
V F CORP COM 918204108 1,393 21,092 SH   OTR 1 2 4 5 0 0 21,092
V F CORP COM 918204108 119 1,800 SH   OTR 11 0 0 1,800
VALE S A ADR 91912E105 192 17,444 SH   DFND 1 2 3 8 0 17,444 0
VALE S A ADR 91912E105 10,398 944,408 SH   OTR 1 2 4 5 0 0 944,408
VALE S A ADR REPSTG PFD 91912E204 89,818 9,250,037 SH   DFND 1 2 3 7 0 8,898,960 351,077
VALE S A ADR REPSTG PFD 91912E204 8,842 910,593 SH   OTR 1 2 4 5 0 568,687 341,906
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,765 82,052 SH   OTR 1 2 4 5 0 0 82,052
VALEANT PHARMACEUTICALS INTL COM 91911K102 479 3,651 SH   DFND 1 2 3 8 0 3,651 0
VALERO ENERGY CORP NEW COM 91913Y100 122 2,634 SH   OTR 11 0 0 2,634
VALERO ENERGY CORP NEW COM 91913Y100 11,738 253,691 SH   OTR 1 2 4 5 0 0 253,691
VALERO ENERGY CORP NEW COM 91913Y100 401 8,670 SH   DFND 1 2 3 8 0 8,670 0
VALERO ENERGY CORP NEW COM 91913Y100 6,617 143,008 SH   DFND 1 2 4 5 6 0 143,008 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 384 9,800 SH   DFND 1 2 4 5 6 0 9,800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,092 289,900 SH   OTR 1 2 4 5 0 0 289,900
VANTIV INC CL A 92210H105 56 1,800 SH   DFND 1 2 4 5 6 0 1,800 0
VANTIV INC CL A 92210H105 927 30,010 SH   OTR 1 2 4 5 0 0 30,010
VANTIV INC CL A 92210H105 1,221 39,510 SH   OTR 11 0 0 39,510
VARIAN MED SYS INC COM 92220P105 409 5,100 SH   DFND 1 2 4 5 6 0 5,100 0
VARIAN MED SYS INC COM 92220P105 18,623 232,445 SH   OTR 1 2 4 5 0 0 232,445
VARIAN MED SYS INC COM 92220P105 4,965 61,964 SH   DFND 1 2 3 8 0 61,964 0
VARIAN MED SYS INC COM 92220P105 4,086 51,000 SH   DFND 1 2 3 8 10 0 51,000 0
VENTAS INC COM 92276F100 21,440 346,079 SH   OTR 1 2 4 5 0 0 346,079
VENTAS INC COM 92276F100 1,586 25,597 SH   DFND 1 2 4 5 6 0 25,597 0
VERASTEM INC COM 92337C104 2,447 287,198 SH   OTR 1 2 4 5 0 0 287,198
VERISIGN INC COM 92343E102 207 3,747 SH   DFND 1 2 3 8 0 3,747 0
VERISIGN INC COM 92343E102 83 1,500 SH   DFND 1 2 4 5 6 0 1,500 0
VERISIGN INC COM 92343E102 6,736 122,200 SH   OTR 1 2 4 5 0 0 122,200
VERISK ANALYTICS INC CL A 92345Y106 371 6,100 SH   DFND 1 2 4 5 6 0 6,100 0
VERISK ANALYTICS INC CL A 92345Y106 554 9,100 SH   OTR 1 2 4 5 0 0 9,100
VERISK ANALYTICS INC CL A 92345Y106 294 4,828 SH   OTR 11 0 0 4,828
VERIZON COMMUNICATIONS INC COM 92343V104 345 6,900 SH   DFND 1 2 3 8 0 6,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,504 70,099 SH   OTR 11 0 0 70,099
VERIZON COMMUNICATIONS INC COM 92343V104 26,861 537,330 SH   DFND 1 2 4 5 6 0 537,330 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,217 364,415 SH   OTR 1 2 4 5 0 0 364,415
VERTEX PHARMACEUTICALS INC COM 92532F100 708 6,300 SH   DFND 1 2 4 5 6 0 6,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,478 39,871 SH   OTR 1 2 4 5 0 0 39,871
VIACOM INC NEW CL B 92553P201 3,809 49,504 SH   DFND 1 2 4 5 6 0 49,504 0
VIACOM INC NEW CL B 92553P201 4,546 59,089 SH   OTR 1 2 4 5 0 0 59,089
VIACOM INC NEW CL B 92553P201 143 1,853 SH   OTR 11 0 0 1,853
VIMPELCOM LTD SPONSORED ADR 92719A106 1,038 143,793 SH   DFND 1 2 4 5 6 0 143,793 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,354 7,163 SH   OTR 11 0 0 7,163
VISA INC COM CL A 92826C839 9,166 42,958 SH   OTR 11 0 0 42,958
VISA INC COM CL A 92826C839 341,554 1,620,968 SH   SOLE 1,620,968 0 0
VISA INC COM CL A 92826C839 8,055 37,752 SH   DFND 1 2 4 5 6 0 37,752 0
VISA INC COM CL A 92826C839 235 1,100 SH   DFND 1 2 3 8 0 1,100 0
VISA INC COM CL A 92826C839 59,355 278,177 SH   OTR 1 2 4 5 0 0 278,177
VISHAY INTERTECHNOLOGY INC COM 928298108 2,633 184,264 SH   OTR 1 2 4 5 0 0 184,264
VMWARE INC CL A COM 928563402 1,052 11,212 SH   DFND 1 2 4 5 6 0 11,212 0
VMWARE INC CL A COM 928563402 460 4,900 SH   OTR 1 2 4 5 0 0 4,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,126 34,237 SH   OTR 1 2 4 5 0 0 34,237
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,070 62,930 SH   OTR 11 0 0 62,930
VORNADO RLTY TR SH BEN INT 929042109 1,172 11,722 SH   DFND 1 2 4 5 6 0 11,722 0
VORNADO RLTY TR SH BEN INT 929042109 19,670 196,781 SH   OTR 1 2 4 5 0 0 196,781
VORNADO RLTY TR SH BEN INT 929042109 1,522 15,224 SH   DFND 1 2 3 7 0 15,224 0
VOYA FINL INC COM 929089100 309 7,900 SH   DFND 1 2 4 5 6 0 7,900 0
VOYA FINL INC COM 929089100 4,937 126,256 SH   OTR 1 2 4 5 0 0 126,256
VOYA FINL INC COM 929089100 122 3,110 SH   DFND 1 2 3 8 0 3,110 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 835 33,303 SH   OTR 1 2 4 5 0 0 33,303
VULCAN MATLS CO COM 929160109 60 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
VULCAN MATLS CO COM 929160109 512 8,506 SH   OTR 1 2 4 5 0 0 8,506
VULCAN MATLS CO COM 929160109 118 1,951 SH   OTR 11 0 0 1,951
WALGREEN CO COM 931422109 10,589 178,656 SH   OTR 1 2 4 5 0 0 178,656
WALGREEN CO COM 931422109 6,828 115,202 SH   DFND 1 2 4 5 6 0 115,202 0
WALGREEN CO COM 931422109 295 4,976 SH   DFND 1 2 3 8 0 4,976 0
WALGREEN CO COM 931422109 289 4,884 SH   OTR 11 0 0 4,884
WAL-MART STORES INC COM 931142103 575 7,520 SH   DFND 1 2 3 8 0 7,520 0
WAL-MART STORES INC COM 931142103 39,743 519,723 SH   DFND 1 2 4 5 6 0 519,723 0
WAL-MART STORES INC COM 931142103 72,368 946,355 SH   OTR 1 2 4 5 0 0 946,355
WAL-MART STORES INC COM 931142103 5,581 72,978 SH   OTR 11 0 0 72,978
WARREN RES INC COM 93564A100 940 177,338 SH   OTR 1 2 4 5 0 0 177,338
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 993 39,132 SH   OTR 1 2 4 5 0 0 39,132
WASTE MGMT INC DEL COM 94106L109 166 3,500 SH   OTR 11 0 0 3,500
WASTE MGMT INC DEL COM 94106L109 3,217 67,680 SH   DFND 1 2 4 5 6 0 67,680 0
WASTE MGMT INC DEL COM 94106L109 1,644 34,588 SH   OTR 1 2 4 5 0 0 34,588
WATERS CORP COM 941848103 10,059 101,483 SH   OTR 1 2 4 5 0 0 101,483
WATERS CORP COM 941848103 99 1,000 SH   DFND 1 2 4 5 6 0 1,000 0
WATERS CORP COM 941848103 9,642 97,272 SH   DFND 1 2 3 8 10 0 97,272 0
WATERS CORP COM 941848103 37,541 378,747 SH   DFND 1 2 3 0 378,747 0
WATERS CORP COM 941848103 39,289 396,381 SH   DFND 1 2 3 8 0 396,381 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,808 86,939 SH   DFND 1 2 4 5 6 0 86,939 0
WEATHERFORD INTL PLC ORD SHS G48833100 971 46,672 SH   OTR 1 2 4 5 0 0 46,672
WEIBO CORP SPONSORED ADR 948596101 426 22,800 SH   OTR 1 2 4 5 0 0 22,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,996 63,363 SH   DFND 1 2 3 7 0 63,363 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,057 65,286 SH   OTR 1 2 4 5 0 0 65,286
WELLPOINT INC COM 94973V107 231 1,929 SH   DFND 1 2 3 8 0 1,929 0
WELLPOINT INC COM 94973V107 530 4,431 SH   OTR 11 0 0 4,431
WELLPOINT INC COM 94973V107 11,187 93,524 SH   OTR 1 2 4 5 0 0 93,524
WELLPOINT INC COM 94973V107 10,456 87,411 SH   DFND 1 2 4 5 6 0 87,411 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 338 203,000 PRN   OTR 1 2 4 5 0 0 203,000
WELLS FARGO & CO NEW COM 949746101 391 7,542 SH   DFND 1 2 3 8 0 7,542 0
WELLS FARGO & CO NEW COM 949746101 32,133 619,485 SH   DFND 1 2 4 5 6 0 619,485 0
WELLS FARGO & CO NEW COM 949746101 58,370 1,125,315 SH   OTR 1 2 4 5 0 0 1,125,315
WELLS FARGO & CO NEW COM 949746101 9,220 177,757 SH   OTR 11 0 0 177,757
WERNER ENTERPRISES INC COM 950755108 109 4,337 SH   OTR 1 2 4 5 0 0 4,337
WERNER ENTERPRISES INC COM 950755108 1,468 58,250 SH   OTR 11 0 0 58,250
WESTERN DIGITAL CORP COM 958102105 4,456 45,792 SH   OTR 1 2 4 5 0 0 45,792
WESTERN DIGITAL CORP COM 958102105 741 7,612 SH   OTR 11 0 0 7,612
WESTERN DIGITAL CORP COM 958102105 2,369 24,341 SH   DFND 1 2 4 5 6 0 24,341 0
WESTERN REFNG INC COM 959319104 548 13,039 SH   OTR 1 2 4 5 0 13,039 0
WESTERN REFNG INC COM 959319104 12,099 288,149 SH   DFND 1 2 3 7 0 277,153 10,996
WESTERN UN CO COM 959802109 1,386 86,436 SH   DFND 1 2 4 5 6 0 86,436 0
WESTERN UN CO COM 959802109 536 33,430 SH   OTR 1 2 4 5 0 0 33,430
WESTFIELD FINANCIAL INC NEW COM 96008P104 94 13,292 SH   OTR 1 2 4 5 0 0 13,292
WESTLAKE CHEM CORP COM 960413102 459 5,300 SH   DFND 1 2 3 8 0 5,300 0
WESTLAKE CHEM CORP COM 960413102 17 200 SH   DFND 1 2 4 5 6 0 200 0
WESTLAKE CHEM CORP COM 960413102 9,506 109,781 SH   OTR 1 2 4 5 0 0 109,781
WEYERHAEUSER CO COM 962166104 17,598 552,340 SH   DFND 1 2 3 7 0 552,340 0
WEYERHAEUSER CO COM 962166104 2,416 75,823 SH   OTR 1 2 4 5 0 44,427 31,396
WEYERHAEUSER CO COM 962166104 1,304 40,927 SH   DFND 1 2 4 5 6 0 40,927 0
WEYERHAEUSER CO COM 962166104 61 1,920 SH   DFND 1 2 3 8 10 0 1,920 0
WHIRLPOOL CORP COM 963320106 160 1,100 SH   DFND 1 2 3 8 0 1,100 0
WHIRLPOOL CORP COM 963320106 1,733 11,899 SH   DFND 1 2 4 5 6 0 11,899 0
WHIRLPOOL CORP COM 963320106 3,520 24,166 SH   OTR 1 2 4 5 0 0 24,166
WHITE MTNS INS GROUP LTD COM G9618E107 910 1,445 SH   DFND 1 2 4 5 6 0 1,445 0
WHITEWAVE FOODS CO COM 966244105 7,914 217,831 SH   OTR 11 0 0 217,831
WHITING PETE CORP NEW COM 966387102 85 1,100 SH   DFND 1 2 4 5 6 0 1,100 0
WHITING PETE CORP NEW COM 966387102 768 9,900 SH   OTR 1 2 4 5 0 0 9,900
WHITING PETE CORP NEW COM 966387102 1,254 16,170 SH   OTR 11 0 0 16,170
WHOLE FOODS MKT INC COM 966837106 431 11,300 SH   DFND 1 2 3 8 0 11,300 0
WHOLE FOODS MKT INC COM 966837106 1,256 32,947 SH   OTR 11 0 0 32,947
WHOLE FOODS MKT INC COM 966837106 1,021 26,803 SH   DFND 1 2 4 5 6 0 26,803 0
WHOLE FOODS MKT INC COM 966837106 11,248 295,155 SH   OTR 1 2 4 5 0 0 295,155
WILLIAMS COS INC DEL COM 969457100 3,176 57,383 SH   DFND 1 2 4 5 6 0 57,383 0
WILLIAMS COS INC DEL COM 969457100 11,671 210,865 SH   OTR 1 2 4 5 0 0 210,865
WILLIAMS COS INC DEL COM 969457100 111 2,005 SH   OTR 11 0 0 2,005
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,876 35,361 SH   DFND 1 2 4 5 6 0 35,361 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 58 1,400 SH   DFND 1 2 4 5 6 0 1,400 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,906 70,200 SH   OTR 1 2 4 5 0 0 70,200
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,520 109,186 SH   OTR 11 0 0 109,186
WILLIS LEASE FINANCE CORP COM 970646105 326 15,892 SH   OTR 1 2 4 5 0 0 15,892
WINDSTREAM HLDGS INC COM 97382A101 154 14,245 SH   OTR 11 0 0 14,245
WINDSTREAM HLDGS INC COM 97382A101 401 37,200 SH   OTR 1 2 4 5 0 0 37,200
WINDSTREAM HLDGS INC COM 97382A101 651 60,407 SH   DFND 1 2 4 5 6 0 60,407 0
WINTRUST FINL CORP COM 97650W108 518 11,588 SH   OTR 1 2 4 5 0 0 11,588
WIPRO LTD SPON ADR 1 SH 97651M109 388 31,934 SH   OTR 1 2 4 5 0 0 31,934
WISCONSIN ENERGY CORP COM 976657106 1,443 33,563 SH   DFND 1 2 4 5 6 0 33,563 0
WISCONSIN ENERGY CORP COM 976657106 2,223 51,706 SH   OTR 1 2 4 5 0 0 51,706
WISCONSIN ENERGY CORP COM 976657106 151 3,512 SH   OTR 11 0 0 3,512
WISDOMTREE INVTS INC COM 97717P104 218 19,115 SH   OTR 1 2 4 5 0 0 19,115
WORKDAY INC CL A 98138H101 50 600 SH   DFND 1 2 4 5 6 0 600 0
WORKDAY INC CL A 98138H101 6,016 72,926 SH   OTR 1 2 4 5 0 0 72,926
WORKDAY INC CL A 98138H101 241 2,921 SH   DFND 1 2 3 8 0 2,921 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 142 118,000 PRN   OTR 1 2 4 5 0 0 118,000
WORLD FUEL SVCS CORP COM 981475106 1,000 25,059 SH   DFND 1 2 4 5 6 0 25,059 0
WPX ENERGY INC COM 98212B103 153 6,349 SH   DFND 1 2 3 8 0 6,349 0
WPX ENERGY INC COM 98212B103 5,511 229,043 SH   OTR 1 2 4 5 0 0 229,043
WSFS FINL CORP COM 929328102 629 8,787 SH   OTR 1 2 4 5 0 0 8,787
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 27 757 SH   DFND 1 2 3 8 0 757 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 91,962 2,625,992 SH   DFND 1 2 3 9 0 2,625,992 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,000 85,674 SH   OTR 1 2 4 5 0 0 85,674
WYNDHAM WORLDWIDE CORP COM 98310W108 650 8,000 SH   OTR 1 2 4 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 1,078 13,264 SH   DFND 1 2 4 5 6 0 13,264 0
WYNN RESORTS LTD COM 983134107 935 5,000 SH   OTR 1 2 4 5 0 0 5,000
WYNN RESORTS LTD COM 983134107 449 2,400 SH   DFND 1 2 4 5 6 0 2,400 0
XCEL ENERGY INC COM 98389B100 46 1,500 SH   DFND 1 2 3 8 0 1,500 0
XCEL ENERGY INC COM 98389B100 1,976 64,992 SH   DFND 1 2 4 5 6 0 64,992 0
XCEL ENERGY INC COM 98389B100 6,507 214,031 SH   OTR 1 2 4 5 0 0 214,031
XCEL ENERGY INC COM 98389B100 251 8,266 SH   OTR 11 0 0 8,266
XENOPORT INC COM 98411C100 591 109,770 SH   OTR 1 2 4 5 0 0 109,770
XEROX CORP COM 984121103 155 11,694 SH   OTR 11 0 0 11,694
XEROX CORP COM 984121103 234 17,666 SH   DFND 1 2 3 8 0 17,666 0
XEROX CORP COM 984121103 3,453 260,972 SH   DFND 1 2 4 5 6 0 260,972 0
XEROX CORP COM 984121103 11,955 903,662 SH   OTR 1 2 4 5 0 0 903,662
XILINX INC COM 983919101 1,070 25,270 SH   DFND 1 2 4 5 6 0 25,270 0
XILINX INC COM 983919101 695 16,400 SH   OTR 1 2 4 5 0 0 16,400
XL GROUP PLC SHS G98290102 1,678 50,586 SH   DFND 1 2 4 5 6 0 50,586 0
XL GROUP PLC SHS G98290102 547 16,500 SH   OTR 1 2 4 5 0 0 16,500
XYLEM INC COM 98419M100 4,614 130,000 SH   DFND 1 2 3 8 0 130,000 0
XYLEM INC COM 98419M100 4,080 114,954 SH   DFND 1 2 3 8 10 0 114,954 0
XYLEM INC COM 98419M100 67 1,900 SH   DFND 1 2 4 5 6 0 1,900 0
XYLEM INC COM 98419M100 406 11,444 SH   OTR 1 2 4 5 0 0 11,444
YAHOO INC COM 984332106 139 3,415 SH   OTR 11 0 0 3,415
YAHOO INC COM 984332106 3,760 92,267 SH   DFND 1 2 4 5 6 0 92,267 0
YAHOO INC COM 984332106 2,832 69,496 SH   OTR 1 2 4 5 0 0 69,496
YAMANA GOLD INC COM 98462Y100 421 70,237 SH   DFND 1 2 4 5 6 0 70,237 0
YANDEX N V SHS CLASS A N97284108 48 1,711 SH   DFND 1 2 3 8 0 1,711 0
YANDEX N V SHS CLASS A N97284108 14,033 504,870 SH   OTR 1 2 4 5 0 0 504,870
YELP INC CL A 985817105 242 3,550 SH   OTR 1 2 4 5 0 0 3,550
YOUKU TUDOU INC SPONSORED ADR 98742U100 13,227 738,140 SH   OTR 1 2 4 5 0 0 738,140
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 270 7,300 SH   OTR 1 2 4 5 0 0 7,300
YUM BRANDS INC COM 988498101 58,628 814,509 SH   DFND 1 2 3 9 0 814,509 0
YUM BRANDS INC COM 988498101 2,754 38,257 SH   DFND 1 2 4 5 6 0 38,257 0
YUM BRANDS INC COM 988498101 44,797 622,359 SH   OTR 1 2 4 5 0 0 622,359
YUM BRANDS INC COM 988498101 126 1,749 SH   OTR 11 0 0 1,749
ZAFGEN INC COM 98885E103 477 24,300 SH   OTR 1 2 4 5 0 0 24,300
ZAGG INC COM 98884U108 310 55,471 SH   OTR 1 2 4 5 0 0 55,471
ZHAOPIN LTD SPONSORED ADR 98954L103 284 21,898 SH   OTR 1 2 4 5 0 0 21,898
ZILLOW INC CL A 98954A107 5,315 45,821 SH   OTR 1 2 4 5 0 0 45,821
ZIMMER HLDGS INC COM 98956P102 2,310 22,977 SH   DFND 1 2 4 5 6 0 22,977 0
ZIMMER HLDGS INC COM 98956P102 1,459 14,507 SH   OTR 1 2 4 5 0 0 14,507
ZIMMER HLDGS INC COM 98956P102 107 1,066 SH   OTR 11 0 0 1,066
ZIONS BANCORPORATION COM 989701107 395 13,600 SH   DFND 1 2 4 5 6 0 13,600 0
ZIX CORP COM 98974P100 288 84,100 SH   OTR 1 2 4 5 0 0 84,100
ZOETIS INC CL A 98978V103 3,164 85,637 SH   OTR 11 0 0 85,637
ZOETIS INC CL A 98978V103 1,507 40,791 SH   DFND 1 2 4 5 6 0 40,791 0
ZOETIS INC CL A 98978V103 1,842 49,851 SH   OTR 1 2 4 5 0 0 49,851