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 12,427 75,344 SH   SOLE 00 71,282 0 4,062
3M CO COM 88579Y101 3,746 22,713 SH   DFND 2 22,713 0 0
ABB LTD SPONSORED ADR 000375204 4,772 225,459 SH   SOLE 00 211,777 0 13,682
ABB LTD SPONSORED ADR 000375204 1,644 77,680 SH   DFND 2 77,680 0 0
ABBVIE INC COM 00287Y109 8,690 148,460 SH   SOLE 00 140,623 0 7,837
ABBVIE INC COM 00287Y109 2,280 38,954 SH   DFND 2 38,954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,826 19,497 SH   DFND 2 19,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,762 178,911 SH   SOLE 00 72,742 0 106,169
AGCO CORP COM 001084102 679 14,260 SH   DFND 2 14,260 0 0
AGCO CORP COM 001084102 903 18,970 SH   OTR 1 18,970 0 0
AGCO CORP COM 001084102 1,888 39,650 SH   SOLE 00 39,650 0 0
AGREE REALTY CORP COM 008492100 1,933 58,650 SH   DFND 2 58,650 0 0
AGREE REALTY CORP COM 008492100 5,588 169,494 SH   SOLE 00 169,494 0 0
AGREE REALTY CORP COM 008492100 1,737 52,700 SH   OTR 1 52,700 0 0
AIR METHODS CORP COM PAR $.06 009128307 923 19,820 SH   SOLE 00 19,820 0 0
AIR METHODS CORP COM PAR $.06 009128307 484 10,390 SH   OTR 1 10,390 0 0
AIR METHODS CORP COM PAR $.06 009128307 368 7,900 SH   DFND 2 7,900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8,367 2,243,400 SH   DFND 2 2,243,400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,872 502,050 SH   OTR 1 502,050 0 0
ALCOA INC COM 013817101 50,974 3,945,394 SH   DFND 2 3,945,394 0 0
ALCOA INC COM 013817101 154,182 11,933,595 SH   SOLE 00 8,563,775 0 3,369,820
ALCOA INC COM 013817101 40,532 3,137,157 SH   OTR 1 3,137,157 0 0
ALERE INC COM 01449J105 8,545 174,750 SH   DFND 2 174,750 0 0
ALERE INC COM 01449J105 32,473 664,076 SH   SOLE 00 355,546 0 308,530
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,468 55,776 SH   SOLE 00 55,776 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,836 18,730 SH   DFND 2 18,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,650 16,830 SH   OTR 1 16,830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,265 952,250 SH   DFND 2 952,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,613 668,110 SH   SOLE 00 554,090 0 114,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,632 19,610 SH   OTR 1 19,610 0 0
AMAZON COM INC COM 023135106 78,282 210,381 SH   SOLE 00 149,821 0 60,560
AMAZON COM INC COM 023135106 30,396 81,690 SH   DFND 2 81,690 0 0
AMAZON COM INC COM 023135106 22,679 60,950 SH   OTR 1 60,950 0 0
AMBEV SA SPONSORED ADR 02319V103 162,700 28,246,541 SH   SOLE 00 22,127,501 0 6,119,040
AMBEV SA SPONSORED ADR 02319V103 145,692 25,293,870 SH   DFND 2 25,293,870 0 0
AMBEV SA SPONSORED ADR 02319V103 51,094 8,870,641 SH   OTR 1 6,691,011 0 2,179,630
AMC NETWORKS INC CL A 00164V103 337,647 4,405,629 SH   SOLE 00 3,297,629 0 1,108,000
AMC NETWORKS INC CL A 00164V103 94,732 1,236,074 SH   OTR 1 1,236,074 0 0
AMC NETWORKS INC CL A 00164V103 108,995 1,422,172 SH   DFND 2 1,422,172 0 0
AMDOCS LTD SHS G02602103 19,055 350,293 SH   OTR 1 103,883 0 246,410
AMDOCS LTD SHS G02602103 94,132 1,730,372 SH   SOLE 00 1,367,078 0 363,294
AMDOCS LTD SHS G02602103 108,136 1,987,811 SH   DFND 2 1,987,811 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 87,065 4,255,410 SH   SOLE 00 3,582,400 0 673,010
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,440 168,142 SH   OTR 1 168,142 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120,453 5,887,259 SH   DFND 2 5,887,259 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,217 28,400 SH   DFND 2 28,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 940 21,940 SH   OTR 1 21,940 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,932 68,399 SH   SOLE 00 68,399 0 0
AMERICAN CAP LTD COM 02503Y103 357 24,190 SH   DFND 2 24,190 0 0
AMERICAN CAP LTD COM 02503Y103 303 20,490 SH   SOLE 00 20,490 0 0
ANSYS INC COM 03662Q105 53,367 605,137 SH   SOLE 00 345,977 0 259,160
ANSYS INC COM 03662Q105 18,403 208,680 SH   DFND 2 208,680 0 0
ANSYS INC COM 03662Q105 13,025 147,700 SH   OTR 1 147,700 0 0
APACHE CORP COM 037411105 84,722 1,404,316 SH   SOLE 00 921,516 0 482,800
APACHE CORP COM 037411105 17,177 284,733 SH   OTR 1 284,733 0 0
APACHE CORP COM 037411105 26,717 442,863 SH   DFND 2 442,863 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,954 125,879 SH   SOLE 00 125,879 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,534 38,990 SH   OTR 1 38,990 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,708 43,400 SH   DFND 2 43,400 0 0
APOLLO ED GROUP INC CL A 037604105 19,025 1,005,567 SH   DFND 2 1,005,567 0 0
APOLLO ED GROUP INC CL A 037604105 41,021 2,168,130 SH   SOLE 00 1,809,790 0 358,340
APOLLO ED GROUP INC CL A 037604105 17,968 949,714 SH   OTR 1 949,714 0 0
APOLLO INVT CORP COM 03761U106 145 19,000 SH   OTR 1 19,000 0 0
APOLLO INVT CORP COM 03761U106 369 48,150 SH   DFND 2 48,150 0 0
APOLLO INVT CORP COM 03761U106 311 40,580 SH   SOLE 00 40,580 0 0
APPLE INC COM 037833100 27,771 223,186 SH   SOLE 00 212,477 0 10,709
APPLE INC COM 037833100 610 4,910 SH   OTR 1 4,910 0 0
APPLE INC COM 037833100 9,651 77,563 SH   DFND 2 77,563 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,011 21,330 SH   DFND 2 21,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,154 45,460 SH   SOLE 00 41,354 0 4,106
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 693 140,750 SH   OTR 1 140,750 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 791 160,530 SH   DFND 2 160,530 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 830 168,460 SH   SOLE 00 168,460 0 0
ARES CAP CORP COM 04010L103 331 19,320 SH   SOLE 00 19,320 0 0
ARES CAP CORP COM 04010L103 390 22,770 SH   DFND 2 22,770 0 0
ARRIS GROUP INC NEW COM 04270V106 11,621 402,190 SH   SOLE 00 402,190 0 0
ARRIS GROUP INC NEW COM 04270V106 6,110 211,460 SH   OTR 1 211,460 0 0
ARRIS GROUP INC NEW COM 04270V106 5,023 173,870 SH   DFND 2 173,870 0 0
ASHLAND INC NEW COM 044209104 644 5,060 SH   SOLE 00 5,060 0 0
ASHLAND INC NEW COM 044209104 310 2,440 SH   OTR 1 2,440 0 0
ASHLAND INC NEW COM 044209104 746 5,860 SH   DFND 2 5,860 0 0
ASPEN TECHNOLOGY INC COM 045327103 23,119 600,650 SH   SOLE 00 332,380 0 268,270
ASPEN TECHNOLOGY INC COM 045327103 5,848 151,940 SH   OTR 1 151,940 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,958 232,760 SH   DFND 2 232,760 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,145 46,400 SH   OTR 1 46,400 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,267 51,350 SH   DFND 2 51,350 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,809 154,340 SH   SOLE 00 154,340 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,648 38,700 SH   OTR 1 38,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,944 189,170 SH   DFND 2 189,170 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,500 17,522 SH   DFND 2 17,522 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,829 56,391 SH   SOLE 00 53,167 0 3,224
AVALONBAY CMNTYS INC COM 053484101 1,484 8,520 SH   DFND 2 8,520 0 0
AVALONBAY CMNTYS INC COM 053484101 1,331 7,640 SH   OTR 1 7,640 0 0
AVALONBAY CMNTYS INC COM 053484101 4,445 25,515 SH   SOLE 00 25,515 0 0
AVERY DENNISON CORP COM 053611109 1,526 28,850 SH   DFND 2 28,850 0 0
AVERY DENNISON CORP COM 053611109 602 11,380 SH   OTR 1 11,380 0 0
AVERY DENNISON CORP COM 053611109 1,301 24,600 SH   SOLE 00 24,600 0 0
BANKUNITED INC COM 06652K103 211 6,450 SH   OTR 1 6,450 0 0
BANKUNITED INC COM 06652K103 534 16,320 SH   DFND 2 16,320 0 0
BANKUNITED INC COM 06652K103 452 13,830 SH   SOLE 00 13,830 0 0
BAXTER INTL INC COM 071813109 1,227 17,915 SH   DFND 2 17,915 0 0
BAXTER INTL INC COM 071813109 11,704 170,871 SH   SOLE 00 69,500 0 101,371
BEMIS INC COM 081437105 636 13,750 SH   SOLE 00 13,750 0 0
BEMIS INC COM 081437105 743 16,060 SH   DFND 2 16,060 0 0
BEMIS INC COM 081437105 294 6,350 SH   OTR 1 6,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000 6,930 SH   SOLE 00 6,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 2,900 SH   DFND 2 2,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 3,780 SH   OTR 1 3,780 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,089 136,352 SH   SOLE 00 136,352 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,019 44,996 SH   DFND 2 44,996 0 0
BIOMED REALTY TRUST INC COM 09063H107 922 40,692 SH   OTR 1 40,692 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 340 37,590 SH   SOLE 00 37,590 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 397 43,830 SH   DFND 2 43,830 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 156 17,310 SH   OTR 1 17,310 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,149 103,000 PRN   DFND 2 103,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,454 389,950 PRN   DFND 2 389,950 0 0
BOEING CO COM 097023105 3,363 22,411 SH   DFND 2 22,411 0 0
BOEING CO COM 097023105 10,454 69,657 SH   SOLE 00 65,538 0 4,119
BP PLC SPONSORED ADR 055622104 622 15,910 SH   SOLE 00 15,910 0 0
BP PLC SPONSORED ADR 055622104 287 7,350 SH   OTR 1 7,350 0 0
BP PLC SPONSORED ADR 055622104 727 18,610 SH   DFND 2 18,610 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,291 312,290 SH   SOLE 00 312,290 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,738 103,140 SH   DFND 2 103,140 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,482 93,520 SH   OTR 1 93,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 689 12,540 SH   SOLE 00 12,540 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 5,860 SH   OTR 1 5,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 815 14,820 SH   DFND 2 14,820 0 0
CA INC COM 12673P105 654 20,056 SH   SOLE 00 17,143 0 2,913
CA INC COM 12673P105 498 15,293 SH   DFND 2 15,293 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,193 15,270 SH   OTR 1 15,270 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,915 50,109 SH   SOLE 00 50,109 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,327 16,990 SH   DFND 2 16,990 0 0
CAMECO CORP COM 13321L108 96,730 6,944,049 SH   SOLE 00 5,588,599 0 1,355,450
CAMECO CORP COM 13321L108 133,414 9,577,521 SH   DFND 2 9,577,521 0 0
CAMECO CORP COM 13321L108 21,530 1,545,598 SH   OTR 1 295,158 0 1,250,440
CAMERON INTERNATIONAL CORP COM 13342B105 45,526 1,009,000 SH   OTR 1 1,009,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 62,692 1,389,470 SH   DFND 2 1,389,470 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 209,620 4,645,835 SH   SOLE 00 3,165,225 0 1,480,610
CANON INC SPONSORED ADR 138006309 4,623 130,729 SH   SOLE 00 122,594 0 8,135
CANON INC SPONSORED ADR 138006309 1,512 42,757 SH   DFND 2 42,757 0 0
CATAMARAN CORP COM 148887102 43,057 723,163 SH   SOLE 00 491,263 0 231,900
CATAMARAN CORP COM 148887102 46,424 779,724 SH   DFND 2 779,724 0 0
CATAMARAN CORP COM 148887102 42,007 705,542 SH   OTR 1 705,542 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,198 102,280 SH   OTR 1 102,280 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,693 315,144 SH   SOLE 00 315,144 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,723 147,020 SH   DFND 2 147,020 0 0
CATERPILLAR INC DEL COM 149123101 4,310 53,859 SH   SOLE 00 50,330 0 3,529
CATERPILLAR INC DEL COM 149123101 1,469 18,362 SH   DFND 2 18,362 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,066 306,400 SH   SOLE 00 306,400 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,759 139,346 SH   DFND 2 139,346 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,099 156,553 SH   OTR 1 156,553 0 0
CDK GLOBAL INC COM 12508E101 823 17,616 SH   SOLE 00 16,708 0 908
CDK GLOBAL INC COM 12508E101 260 5,580 SH   DFND 2 5,580 0 0
CERNER CORP COM 156782104 127,061 1,734,386 SH   DFND 2 1,734,386 0 0
CERNER CORP COM 156782104 395,178 5,394,196 SH   SOLE 00 3,775,746 0 1,618,450
CERNER CORP COM 156782104 103,668 1,415,070 SH   OTR 1 1,415,070 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,649 48,770 SH   OTR 1 48,770 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,406 159,816 SH   SOLE 00 159,816 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,836 54,280 SH   DFND 2 54,280 0 0
CHEVRON CORP NEW COM 166764100 561 5,350 SH   OTR 1 5,350 0 0
CHEVRON CORP NEW COM 166764100 1,341 12,780 SH   SOLE 00 12,780 0 0
CHEVRON CORP NEW COM 166764100 1,458 13,890 SH   DFND 2 13,890 0 0
CISCO SYS INC COM 17275R102 4,048 147,090 SH   DFND 2 147,090 0 0
CISCO SYS INC COM 17275R102 283 10,300 SH   OTR 1 10,300 0 0
CISCO SYS INC COM 17275R102 11,771 427,676 SH   SOLE 00 405,900 0 21,776
CITIGROUP INC COM NEW 172967424 2,119 41,140 SH   DFND 2 41,140 0 0
CITIGROUP INC COM NEW 172967424 1,877 36,450 SH   SOLE 00 36,450 0 0
CITIGROUP INC COM NEW 172967424 835 16,220 SH   OTR 1 16,220 0 0
CLOROX CO DEL COM 189054109 677 6,135 SH   SOLE 00 5,234 0 901
CLOROX CO DEL COM 189054109 524 4,752 SH   DFND 2 4,752 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,876 322,347 SH   DFND 2 322,347 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,223 210,164 SH   OTR 1 210,164 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,507 774,470 SH   SOLE 00 774,470 0 0
CMS ENERGY CORP COM 125896100 245 7,030 SH   OTR 1 7,030 0 0
CMS ENERGY CORP COM 125896100 528 15,140 SH   SOLE 00 15,140 0 0
CMS ENERGY CORP COM 125896100 620 17,780 SH   DFND 2 17,780 0 0
CNOOC LTD SPONSORED ADR 126132109 3,948 27,844 SH   SOLE 00 25,749 0 2,095
CNOOC LTD SPONSORED ADR 126132109 1,577 11,121 SH   DFND 2 11,121 0 0
COCA COLA CO COM 191216100 101,156 2,494,609 SH   SOLE 00 1,361,481 0 1,133,128
COCA COLA CO COM 191216100 31,261 770,941 SH   DFND 2 770,941 0 0
COCA COLA CO COM 191216100 14,463 356,680 SH   OTR 1 356,680 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 535 12,105 SH   SOLE 00 10,348 0 1,757
COCA COLA ENTERPRISES INC NE COM 19122T109 408 9,251 SH   DFND 2 9,251 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,111 13,913 SH   SOLE 00 12,417 0 1,496
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 599 7,509 SH   DFND 2 7,509 0 0
COGNEX CORP COM 192422103 1,212 24,460 SH   SOLE 00 24,460 0 0
COGNEX CORP COM 192422103 629 12,690 SH   OTR 1 12,690 0 0
COGNEX CORP COM 192422103 481 9,710 SH   DFND 2 9,710 0 0
COLGATE PALMOLIVE CO COM 194162103 5,776 83,305 SH   SOLE 00 78,328 0 4,977
COLGATE PALMOLIVE CO COM 194162103 1,829 26,382 SH   DFND 2 26,382 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 248 9,210 SH   DFND 2 9,210 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 453 16,780 SH   SOLE 00 16,780 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,569 75,590 SH   DFND 2 75,590 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,988 143,960 SH   SOLE 00 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,436 69,200 SH   OTR 1 69,200 0 0
CONAGRA FOODS INC COM 205887102 390 10,690 SH   OTR 1 10,690 0 0
CONAGRA FOODS INC COM 205887102 1,673 45,800 SH   SOLE 00 42,509 0 3,291
CONAGRA FOODS INC COM 205887102 1,586 43,424 SH   DFND 2 43,424 0 0
CONCHO RES INC COM 20605P101 3,520 30,370 SH   OTR 1 30,370 0 0
CONCHO RES INC COM 20605P101 3,096 26,710 SH   DFND 2 26,710 0 0
CONCHO RES INC COM 20605P101 7,657 66,060 SH   SOLE 00 66,060 0 0
CONOCOPHILLIPS COM 20825C104 277 4,460 SH   OTR 1 4,460 0 0
CONOCOPHILLIPS COM 20825C104 3,678 59,075 SH   DFND 2 59,075 0 0
CONOCOPHILLIPS COM 20825C104 9,551 153,419 SH   SOLE 00 144,255 0 9,164
CONTINENTAL RESOURCES INC COM 212015101 2,925 66,990 SH   DFND 2 66,990 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,234 165,670 SH   SOLE 00 165,670 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,328 76,220 SH   OTR 1 76,220 0 0
CORE LABORATORIES N V COM N22717107 833 7,980 SH   OTR 1 7,980 0 0
CORE LABORATORIES N V COM N22717107 633 6,060 SH   DFND 2 6,060 0 0
CORE LABORATORIES N V COM N22717107 1,622 15,530 SH   SOLE 00 15,530 0 0
CORESITE RLTY CORP COM 21870Q105 1,550 31,860 SH   DFND 2 31,860 0 0
CORESITE RLTY CORP COM 21870Q105 4,656 95,656 SH   SOLE 00 95,656 0 0
CORESITE RLTY CORP COM 21870Q105 1,393 28,630 SH   OTR 1 28,630 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,597 88,415 SH   SOLE 00 88,415 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 790 26,920 SH   OTR 1 26,920 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 880 29,966 SH   DFND 2 29,966 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,951 23,640 SH   DFND 2 23,640 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,913 71,644 SH   SOLE 00 71,644 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,754 21,260 SH   OTR 1 21,260 0 0
CSX CORP COM 126408103 1,086 32,811 SH   DFND 2 32,811 0 0
CSX CORP COM 126408103 2,492 75,248 SH   SOLE 00 69,016 0 6,232
CUBESMART COM 229663109 962 39,860 SH   OTR 1 39,860 0 0
CUBESMART COM 229663109 3,271 135,464 SH   SOLE 00 135,464 0 0
CUBESMART COM 229663109 1,071 44,370 SH   DFND 2 44,370 0 0
CVS HEALTH CORP COM 126650100 14,552 141,000 SH   SOLE 00 17,560 0 123,440
D R HORTON INC COM 23331A109 67,100 2,356,064 SH   SOLE 00 1,817,794 0 538,270
D R HORTON INC COM 23331A109 18,638 654,452 SH   OTR 1 654,452 0 0
D R HORTON INC COM 23331A109 23,084 810,557 SH   DFND 2 810,557 0 0
DANAHER CORP DEL COM 235851102 14,303 168,480 SH   OTR 1 168,480 0 0
DANAHER CORP DEL COM 235851102 53,130 625,800 SH   SOLE 00 343,030 0 282,770
DANAHER CORP DEL COM 235851102 19,998 235,550 SH   DFND 2 235,550 0 0
DARDEN RESTAURANTS INC COM 237194105 3,277 47,270 SH   DFND 2 47,270 0 0
DARDEN RESTAURANTS INC COM 237194105 3,825 55,172 SH   OTR 1 55,172 0 0
DARDEN RESTAURANTS INC COM 237194105 7,377 106,390 SH   SOLE 00 106,390 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,884 220,030 SH   OTR 1 220,030 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 67,958 836,100 SH   SOLE 00 457,160 0 378,940
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,353 324,230 SH   DFND 2 324,230 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 848 24,480 SH   OTR 1 24,480 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,858 82,480 SH   SOLE 00 82,480 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 943 27,220 SH   DFND 2 27,220 0 0
DDR CORP COM 23317H102 1,731 92,970 SH   OTR 1 92,970 0 0
DDR CORP COM 23317H102 1,926 103,470 SH   DFND 2 103,470 0 0
DDR CORP COM 23317H102 5,655 303,720 SH   SOLE 00 303,720 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,205 254,430 SH   DFND 2 254,430 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,899 296,374 SH   OTR 1 296,374 0 0
DEAN FOODS CO NEW COM NEW 242370203 8,642 522,830 SH   SOLE 00 522,830 0 0
DEERE & CO COM 244199105 2,980 33,988 SH   SOLE 00 31,779 0 2,209
DEERE & CO COM 244199105 391 4,460 SH   OTR 1 4,460 0 0
DEERE & CO COM 244199105 1,313 14,981 SH   DFND 2 14,981 0 0
DENBURY RES INC COM NEW 247916208 613 84,130 SH   SOLE 00 84,130 0 0
DENBURY RES INC COM NEW 247916208 315 43,260 SH   OTR 1 43,260 0 0
DENBURY RES INC COM NEW 247916208 238 32,770 SH   DFND 2 32,770 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,698 15,365 SH   DFND 2 15,365 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,284 47,797 SH   SOLE 00 44,909 0 2,888
DIAMONDBACK ENERGY INC COM 25278X109 422 5,500 SH   OTR 1 5,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 815 10,610 SH   SOLE 00 10,610 0 0
DIAMONDBACK ENERGY INC COM 25278X109 321 4,180 SH   DFND 2 4,180 0 0
DICKS SPORTING GOODS INC COM 253393102 15,617 274,040 SH   SOLE 00 274,040 0 0
DICKS SPORTING GOODS INC COM 253393102 6,855 120,300 SH   OTR 1 120,300 0 0
DICKS SPORTING GOODS INC COM 253393102 5,788 101,570 SH   DFND 2 101,570 0 0
DIGITAL RLTY TR INC COM 253868103 1,229 18,640 SH   OTR 1 18,640 0 0
DIGITAL RLTY TR INC COM 253868103 1,367 20,727 SH   DFND 2 20,727 0 0
DIGITAL RLTY TR INC COM 253868103 4,145 62,856 SH   SOLE 00 62,856 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76,936 2,501,180 SH   SOLE 00 1,540,950 0 960,230
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,879 646,280 SH   OTR 1 646,280 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25,214 819,720 SH   DFND 2 819,720 0 0
DONALDSON INC COM 257651109 403 10,710 SH   SOLE 00 10,710 0 0
DONALDSON INC COM 257651109 492 13,070 SH   DFND 2 13,070 0 0
DOW CHEM CO COM 260543103 5,694 118,688 SH   SOLE 00 113,659 0 5,029
DOW CHEM CO COM 260543103 739 15,410 SH   OTR 1 15,410 0 0
DOW CHEM CO COM 260543103 3,272 68,204 SH   DFND 2 68,204 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,026 13,077 SH   SOLE 00 11,659 0 1,418
DR PEPPER SNAPPLE GROUP INC COM 26138E109 937 11,946 SH   DFND 2 11,946 0 0
DUKE REALTY CORP COM NEW 264411505 4,572 210,031 SH   SOLE 00 210,031 0 0
DUKE REALTY CORP COM NEW 264411505 1,386 63,670 SH   OTR 1 63,670 0 0
DUKE REALTY CORP COM NEW 264411505 1,542 70,860 SH   DFND 2 70,860 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,927 89,579 SH   SOLE 00 89,579 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 965 29,551 SH   DFND 2 29,551 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 868 26,570 SH   OTR 1 26,570 0 0
E M C CORP MASS COM 268648102 112,533 4,402,730 SH   DFND 2 4,402,730 0 0
E M C CORP MASS COM 268648102 87,191 3,411,265 SH   OTR 1 3,411,265 0 0
E M C CORP MASS COM 268648102 318,810 12,473,032 SH   SOLE 00 8,989,922 0 3,483,110
EATON CORP PLC SHS G29183103 1,935 28,490 SH   SOLE 00 26,152 0 2,338
EATON CORP PLC SHS G29183103 858 12,631 SH   DFND 2 12,631 0 0
EBAY INC COM 278642103 259,687 4,502,205 SH   SOLE 00 3,095,146 0 1,407,059
EBAY INC COM 278642103 63,458 1,100,180 SH   OTR 1 1,100,180 0 0
EBAY INC COM 278642103 84,273 1,461,050 SH   DFND 2 1,461,050 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,200 33,943 SH   OTR 1 33,943 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,336 37,788 SH   DFND 2 37,788 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,033 114,016 SH   SOLE 00 114,016 0 0
ELECTRONIC ARTS INC COM 285512109 84,201 1,431,630 SH   DFND 2 1,431,630 0 0
ELECTRONIC ARTS INC COM 285512109 68,394 1,162,870 SH   OTR 1 1,162,870 0 0
ELECTRONIC ARTS INC COM 285512109 286,380 4,869,175 SH   SOLE 00 3,556,395 0 1,312,780
EMERSON ELEC CO COM 291011104 1,401 24,761 SH   DFND 2 24,761 0 0
EMERSON ELEC CO COM 291011104 4,175 73,745 SH   SOLE 00 69,263 0 4,482
ENCANA CORP COM 292505104 127,519 11,436,752 SH   SOLE 00 8,816,727 0 2,620,025
ENCANA CORP COM 292505104 26,810 2,404,540 SH   OTR 1 483,730 0 1,920,810
ENCANA CORP COM 292505104 175,440 15,734,533 SH   DFND 2 15,734,533 0 0
ENERGEN CORP COM 29265N108 287 4,360 SH   DFND 2 4,360 0 0
ENERGEN CORP COM 29265N108 378 5,730 SH   OTR 1 5,730 0 0
ENERGEN CORP COM 29265N108 731 11,080 SH   SOLE 00 11,080 0 0
ENERGIZER HLDGS INC COM 29266R108 661 4,790 SH   OTR 1 4,790 0 0
ENERGIZER HLDGS INC COM 29266R108 1,751 12,690 SH   SOLE 00 12,690 0 0
ENERGIZER HLDGS INC COM 29266R108 2,085 15,110 SH   DFND 2 15,110 0 0
EOG RES INC COM 26875P101 119,005 1,297,909 SH   SOLE 00 753,217 0 544,692
EOG RES INC COM 26875P101 36,348 396,424 SH   DFND 2 396,424 0 0
EOG RES INC COM 26875P101 21,246 231,720 SH   OTR 1 231,720 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 928 16,890 SH   OTR 1 16,890 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,033 18,800 SH   DFND 2 18,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,098 56,386 SH   SOLE 00 56,386 0 0
EQUITY ONE COM 294752100 1,541 57,740 SH   DFND 2 57,740 0 0
EQUITY ONE COM 294752100 1,384 51,860 SH   OTR 1 51,860 0 0
EQUITY ONE COM 294752100 4,554 170,640 SH   SOLE 00 170,640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,421 18,260 SH   OTR 1 18,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,318 55,460 SH   SOLE 00 55,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,582 20,330 SH   DFND 2 20,330 0 0
ERICSSON ADR B SEK 10 294821608 4,585 365,402 SH   SOLE 00 342,927 0 22,475
ERICSSON ADR B SEK 10 294821608 1,548 123,393 SH   DFND 2 123,393 0 0
ESSEX PPTY TR INC COM 297178105 4,894 21,288 SH   SOLE 00 21,288 0 0
ESSEX PPTY TR INC COM 297178105 1,641 7,140 SH   DFND 2 7,140 0 0
ESSEX PPTY TR INC COM 297178105 1,471 6,400 SH   OTR 1 6,400 0 0
EVERSOURCE ENERGY COM 30040W108 508 10,060 SH   SOLE 00 10,060 0 0
EVERSOURCE ENERGY COM 30040W108 673 13,330 SH   DFND 2 13,330 0 0
EVERSOURCE ENERGY COM 30040W108 275 5,460 SH   OTR 1 5,460 0 0
EVERTEC INC COM 30040P103 34,008 1,555,720 SH   DFND 2 1,555,720 0 0
EVERTEC INC COM 30040P103 89,471 4,092,910 SH   SOLE 00 2,582,320 0 1,510,590
EVERTEC INC COM 30040P103 26,565 1,215,262 SH   OTR 1 1,215,262 0 0
EXCEL TR INC COM 30068C109 3,711 264,749 SH   SOLE 00 264,749 0 0
EXCEL TR INC COM 30068C109 1,266 90,320 SH   DFND 2 90,320 0 0
EXCEL TR INC COM 30068C109 1,137 81,150 SH   OTR 1 81,150 0 0
EXELON CORP COM 30161N101 611 18,200 SH   DFND 2 18,200 0 0
EXELON CORP COM 30161N101 241 7,190 SH   OTR 1 7,190 0 0
EXELON CORP COM 30161N101 538 16,030 SH   SOLE 00 16,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 153,650 1,770,777 SH   SOLE 00 1,156,160 0 614,617
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,408 477,220 SH   DFND 2 477,220 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,757 377,520 SH   OTR 1 377,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102 931 13,780 SH   DFND 2 13,780 0 0
EXTRA SPACE STORAGE INC COM 30225T102 836 12,380 SH   OTR 1 12,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,807 41,551 SH   SOLE 00 41,551 0 0
EXXON MOBIL CORP COM 30231G102 910 10,710 SH   OTR 1 10,710 0 0
EXXON MOBIL CORP COM 30231G102 24,126 283,838 SH   SOLE 00 267,961 0 15,877
EXXON MOBIL CORP COM 30231G102 9,475 111,481 SH   DFND 2 111,481 0 0
F M C CORP COM NEW 302491303 2,448 42,760 SH   DFND 2 42,760 0 0
F M C CORP COM NEW 302491303 2,793 48,800 SH   OTR 1 48,800 0 0
F M C CORP COM NEW 302491303 5,671 99,070 SH   SOLE 00 99,070 0 0
FACEBOOK INC CL A 30303M102 37,379 454,659 SH   SOLE 00 225,989 0 228,670
FACEBOOK INC CL A 30303M102 13,442 163,510 SH   DFND 2 163,510 0 0
FACEBOOK INC CL A 30303M102 5,611 68,260 SH   OTR 1 68,260 0 0
FASTENAL CO COM 311900104 114,993 2,775,270 SH   SOLE 00 1,555,960 0 1,219,310
FASTENAL CO COM 311900104 39,099 943,640 SH   DFND 2 943,640 0 0
FASTENAL CO COM 311900104 26,291 634,519 SH   OTR 1 634,519 0 0
FINANCIAL ENGINES INC COM 317485100 11,171 267,070 SH   SOLE 00 267,070 0 0
FINANCIAL ENGINES INC COM 317485100 4,561 109,050 SH   DFND 2 109,050 0 0
FINANCIAL ENGINES INC COM 317485100 5,225 124,930 SH   OTR 1 124,930 0 0
FLIR SYS INC COM 302445101 25,340 810,125 SH   DFND 2 810,125 0 0
FLIR SYS INC COM 302445101 15,458 494,205 SH   OTR 1 494,205 0 0
FLIR SYS INC COM 302445101 70,412 2,251,054 SH   SOLE 00 1,364,874 0 886,180
FLOWSERVE CORP COM 34354P105 24,687 437,020 SH   SOLE 00 185,980 0 251,040
FLOWSERVE CORP COM 34354P105 951 16,840 SH   OTR 1 16,840 0 0
FLOWSERVE CORP COM 34354P105 5,868 103,880 SH   DFND 2 103,880 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,357 53,200 SH   OTR 1 53,200 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,511 59,220 SH   DFND 2 59,220 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,592 179,957 SH   SOLE 00 179,957 0 0
FORESTAR GROUP INC COM 346233109 2,789 176,899 SH   SOLE 00 176,899 0 0
FORESTAR GROUP INC COM 346233109 884 56,090 SH   OTR 1 56,090 0 0
FORESTAR GROUP INC COM 346233109 984 62,430 SH   DFND 2 62,430 0 0
FRANKLIN ELEC INC COM 353514102 1,007 26,420 SH   SOLE 00 26,420 0 0
FRANKLIN ELEC INC COM 353514102 394 10,340 SH   DFND 2 10,340 0 0
FRANKLIN ELEC INC COM 353514102 535 14,050 SH   OTR 1 14,050 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,431 58,660 SH   OTR 1 58,660 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,524 253,900 SH   DFND 2 253,900 0 0
GANNETT INC COM 364730101 39,098 1,054,440 SH   OTR 1 1,054,440 0 0
GANNETT INC COM 364730101 47,577 1,283,099 SH   DFND 2 1,283,099 0 0
GANNETT INC COM 364730101 141,802 3,824,220 SH   SOLE 00 2,877,690 0 946,530
GAP INC DEL COM 364760108 773 17,843 SH   SOLE 00 15,264 0 2,579
GAP INC DEL COM 364760108 583 13,473 SH   DFND 2 13,473 0 0
GENERAL DYNAMICS CORP COM 369550108 1,578 11,632 SH   DFND 2 11,632 0 0
GENERAL DYNAMICS CORP COM 369550108 3,392 24,993 SH   SOLE 00 22,843 0 2,150
GENERAL ELECTRIC CO COM 369604103 105,282 4,243,570 SH   DFND 2 4,243,570 0 0
GENERAL ELECTRIC CO COM 369604103 308,055 12,416,605 SH   SOLE 00 9,194,765 0 3,221,840
GENERAL ELECTRIC CO COM 369604103 80,346 3,238,470 SH   OTR 1 3,238,470 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,542 52,190 SH   DFND 2 52,190 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,385 46,890 SH   OTR 1 46,890 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,438 150,216 SH   SOLE 00 150,216 0 0
GENERAL MLS INC COM 370334104 1,268 22,406 SH   DFND 2 22,406 0 0
GENERAL MLS INC COM 370334104 2,842 50,215 SH   SOLE 00 46,047 0 4,168
GENESEE & WYO INC CL A 371559105 2,484 25,760 SH   DFND 2 25,760 0 0
GENESEE & WYO INC CL A 371559105 2,788 28,910 SH   OTR 1 28,910 0 0
GENESEE & WYO INC CL A 371559105 6,142 63,690 SH   SOLE 00 63,690 0 0
GENUINE PARTS CO COM 372460105 576 6,185 SH   DFND 2 6,185 0 0
GENUINE PARTS CO COM 372460105 1,295 13,901 SH   SOLE 00 12,658 0 1,243
GILDAN ACTIVEWEAR INC COM 375916103 8,845 299,660 SH   SOLE 00 299,660 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,906 132,340 SH   DFND 2 132,340 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,231 143,360 SH   OTR 1 143,360 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,324 267,054 SH   SOLE 00 252,812 0 14,242
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,809 82,551 SH   DFND 2 82,551 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,141 881,074 SH   OTR 1 881,074 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,079 444,100 SH   SOLE 00 444,100 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,604 2,717,778 SH   DFND 2 2,717,778 0 0
GOOGLE INC CL A 38259P508 49,332 88,936 SH   DFND 2 88,936 0 0
GOOGLE INC CL A 38259P508 153,745 277,168 SH   SOLE 00 186,773 0 90,395
GOOGLE INC CL A 38259P508 37,153 66,980 SH   OTR 1 66,980 0 0
GOOGLE INC CL C 38259P706 67,752 123,636 SH   DFND 2 123,636 0 0
GOOGLE INC CL C 38259P706 55,112 100,570 SH   OTR 1 100,570 0 0
GOOGLE INC CL C 38259P706 213,756 390,067 SH   SOLE 00 284,492 0 105,575
GRAPHIC PACKAGING HLDG CO COM 388689101 313 21,570 SH   OTR 1 21,570 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 813 55,950 SH   DFND 2 55,950 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 653 44,930 SH   SOLE 00 44,930 0 0
GROUPON INC COM CL A 399473107 5,561 771,380 SH   DFND 2 771,380 0 0
GROUPON INC COM CL A 399473107 6,289 872,270 SH   OTR 1 872,270 0 0
GROUPON INC COM CL A 399473107 13,286 1,842,820 SH   SOLE 00 1,842,820 0 0
HALYARD HEALTH INC COM 40650V100 2,742 55,750 SH   DFND 2 55,750 0 0
HALYARD HEALTH INC COM 40650V100 6,533 132,796 SH   SOLE 00 132,796 0 0
HALYARD HEALTH INC COM 40650V100 3,080 62,620 SH   OTR 1 62,620 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 222 10,500 PRN   DFND 2 10,500 0 0
HEALTH CARE REIT INC COM 42217K106 1,285 16,620 SH   OTR 1 16,620 0 0
HEALTH CARE REIT INC COM 42217K106 4,218 54,528 SH   SOLE 00 54,528 0 0
HEALTH CARE REIT INC COM 42217K106 1,430 18,490 SH   DFND 2 18,490 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,094 111,060 SH   SOLE 00 111,060 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,076 38,630 SH   DFND 2 38,630 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 967 34,715 SH   OTR 1 34,715 0 0
HEARTLAND EXPRESS INC COM 422347104 5,599 235,670 SH   SOLE 00 235,670 0 0
HEARTLAND EXPRESS INC COM 422347104 2,599 109,390 SH   DFND 2 109,390 0 0
HEARTLAND EXPRESS INC COM 422347104 2,899 122,030 SH   OTR 1 122,030 0 0
HEARTWARE INTL INC COM 422368100 6,186 70,480 SH   OTR 1 70,480 0 0
HEARTWARE INTL INC COM 422368100 37,643 428,890 SH   SOLE 00 285,540 0 143,350
HEARTWARE INTL INC COM 422368100 14,171 161,460 SH   DFND 2 161,460 0 0
HERSHEY CO COM 427866108 11,852 117,460 SH   SOLE 00 15,500 0 101,960
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,043 555,490 SH   SOLE 00 555,490 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,901 272,210 SH   OTR 1 272,210 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,312 245,030 SH   DFND 2 245,030 0 0
HESS CORP COM 42809H107 296,288 4,365,536 SH   SOLE 00 3,120,096 0 1,245,440
HESS CORP COM 42809H107 74,649 1,099,888 SH   OTR 1 1,099,888 0 0
HESS CORP COM 42809H107 92,464 1,362,383 SH   DFND 2 1,362,383 0 0
HOME DEPOT INC COM 437076102 4,932 43,412 SH   DFND 2 43,412 0 0
HOME DEPOT INC COM 437076102 17,242 151,769 SH   SOLE 00 143,574 0 8,195
HOME PROPERTIES INC COM 437306103 868 12,540 SH   OTR 1 12,540 0 0
HOME PROPERTIES INC COM 437306103 966 13,950 SH   DFND 2 13,950 0 0
HOME PROPERTIES INC COM 437306103 2,884 41,629 SH   SOLE 00 41,629 0 0
HOMEAWAY INC COM 43739Q100 15,396 510,310 SH   DFND 2 510,310 0 0
HOMEAWAY INC COM 43739Q100 39,569 1,311,556 SH   SOLE 00 673,486 0 638,070
HOMEAWAY INC COM 43739Q100 7,503 248,710 SH   OTR 1 248,710 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,468 221,429 SH   SOLE 00 221,429 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,535 76,080 SH   DFND 2 76,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,379 68,360 SH   OTR 1 68,360 0 0
HYATT HOTELS CORP COM CL A 448579102 1,341 22,650 SH   OTR 1 22,650 0 0
HYATT HOTELS CORP COM CL A 448579102 4,372 73,829 SH   SOLE 00 73,829 0 0
HYATT HOTELS CORP COM CL A 448579102 1,492 25,210 SH   DFND 2 25,210 0 0
ICICI BK LTD ADR 45104G104 1,417 136,850 SH   DFND 2 136,850 0 0
ICICI BK LTD ADR 45104G104 1,672 161,450 SH   SOLE 00 161,450 0 0
ICICI BK LTD ADR 45104G104 1,095 105,700 SH   OTR 1 105,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,511 46,441 SH   SOLE 00 43,667 0 2,774
ILLINOIS TOOL WKS INC COM 452308109 1,382 14,235 SH   DFND 2 14,235 0 0
INGREDION INC COM 457187102 32,070 412,108 SH   SOLE 00 333,558 0 78,550
INGREDION INC COM 457187102 12,182 156,546 SH   OTR 1 156,546 0 0
INGREDION INC COM 457187102 9,177 117,930 SH   DFND 2 117,930 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 824 77,110 SH   OTR 1 77,110 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 917 85,840 SH   DFND 2 85,840 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,640 247,031 SH   SOLE 00 247,031 0 0
INTEL CORP COM 458140100 4,426 141,570 SH   DFND 2 141,570 0 0
INTEL CORP COM 458140100 16,630 531,828 SH   SOLE 00 505,462 0 26,366
INTL PAPER CO COM 460146103 326 5,880 SH   OTR 1 5,880 0 0
INTL PAPER CO COM 460146103 1,700 30,654 SH   DFND 2 30,654 0 0
INTL PAPER CO COM 460146103 2,777 50,055 SH   SOLE 00 47,024 0 3,031
INTUITIVE SURGICAL INC COM NEW 46120E602 11,115 22,010 SH   OTR 1 22,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,958 33,580 SH   DFND 2 33,580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,129 89,360 SH   SOLE 00 48,940 0 40,420
ISHARES 1-3 YR CR BD ETF 464288646 22,844 216,470 PRN   SOLE 00 216,040 0 430
ISHARES AGENCY BOND ETF 464288166 905 7,929 PRN   SOLE 00 7,929 0 0
ISHARES EM MKTS CURR ETF 464286517 1,100 25,000 PRN   SOLE 00 25,000 0 0
ISHARES IBOXX HI YD ETF 464288513 15,225 168,028 PRN   SOLE 00 165,848 0 2,180
ISHARES IBOXX HI YD ETF 464288513 5,029 55,510 PRN   DFND 2 55,510 0 0
ISHARES MSCI STH KOR ETF 464286772 242 4,236 PRN   SOLE 00 4,236 0 0
ISHARES NAT AMT FREE BD 464288414 34,913 315,673 PRN   SOLE 00 315,673 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,359 114,692 PRN   SOLE 00 114,692 0 0
ISHARES TR MSCI INDIA ETF 46429B598 488 15,263 PRN   SOLE 00 15,263 0 0
IXIA COM 45071R109 14,064 1,159,480 SH   SOLE 00 1,159,480 0 0
IXIA COM 45071R109 6,621 545,860 SH   OTR 1 545,860 0 0
IXIA COM 45071R109 5,792 477,560 SH   DFND 2 477,560 0 0
JOHNSON & JOHNSON COM 478160104 38,597 383,676 SH   OTR 1 383,676 0 0
JOHNSON & JOHNSON COM 478160104 183,843 1,827,473 SH   SOLE 00 1,225,256 0 602,217
JOHNSON & JOHNSON COM 478160104 59,451 590,973 SH   DFND 2 590,973 0 0
JOY GLOBAL INC COM 481165108 157,939 4,031,115 SH   SOLE 00 2,923,825 0 1,107,290
JOY GLOBAL INC COM 481165108 36,308 926,708 SH   OTR 1 926,708 0 0
JOY GLOBAL INC COM 481165108 49,155 1,254,616 SH   DFND 2 1,254,616 0 0
JPMORGAN CHASE & CO COM 46625H100 619 10,220 SH   SOLE 00 10,220 0 0
JPMORGAN CHASE & CO COM 46625H100 283 4,680 SH   OTR 1 4,680 0 0
JPMORGAN CHASE & CO COM 46625H100 717 11,840 SH   DFND 2 11,840 0 0
JUNIPER NETWORKS INC COM 48203R104 43,583 1,930,170 SH   OTR 1 1,930,170 0 0
JUNIPER NETWORKS INC COM 48203R104 54,310 2,405,230 SH   DFND 2 2,405,230 0 0
JUNIPER NETWORKS INC COM 48203R104 164,009 7,263,478 SH   SOLE 00 5,284,848 0 1,978,630
KANSAS CITY SOUTHERN COM NEW 485170302 486 4,770 SH   DFND 2 4,770 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 677 6,640 SH   OTR 1 6,640 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,249 12,240 SH   SOLE 00 12,240 0 0
KELLOGG CO COM 487836108 882 13,388 SH   DFND 2 13,388 0 0
KELLOGG CO COM 487836108 2,062 31,270 SH   SOLE 00 28,720 0 2,550
KEURIG GREEN MTN INC COM 49271M100 3,756 33,620 SH   DFND 2 33,620 0 0
KEURIG GREEN MTN INC COM 49271M100 4,206 37,650 SH   OTR 1 37,650 0 0
KEURIG GREEN MTN INC COM 49271M100 9,396 84,100 SH   SOLE 00 84,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,331 12,432 SH   DFND 2 12,432 0 0
KIMBERLY CLARK CORP COM 494368103 4,290 40,053 SH   SOLE 00 37,694 0 2,359
KIMCO RLTY CORP COM 49446R109 3,651 136,014 SH   SOLE 00 136,014 0 0
KIMCO RLTY CORP COM 49446R109 1,089 40,590 SH   OTR 1 40,590 0 0
KIMCO RLTY CORP COM 49446R109 1,205 44,880 SH   DFND 2 44,880 0 0
KITE RLTY GROUP TR COM NEW 49803T300 832 29,557 SH   OTR 1 29,557 0 0
KITE RLTY GROUP TR COM NEW 49803T300 927 32,921 SH   DFND 2 32,921 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,749 97,619 SH   SOLE 00 97,619 0 0
KLA-TENCOR CORP COM 482480100 413 7,099 SH   DFND 2 7,099 0 0
KLA-TENCOR CORP COM 482480100 504 8,650 SH   SOLE 00 7,276 0 1,374
KOHLS CORP COM 500255104 588 7,523 SH   DFND 2 7,523 0 0
KOHLS CORP COM 500255104 760 9,722 SH   SOLE 00 8,309 0 1,413
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,091 38,527 SH   DFND 2 38,527 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,258 79,684 SH   SOLE 00 72,618 0 7,066
KRAFT FOODS GROUP INC COM 50076Q106 2,737 31,422 SH   SOLE 00 28,598 0 2,824
KRAFT FOODS GROUP INC COM 50076Q106 1,279 14,684 SH   DFND 2 14,684 0 0
L BRANDS INC COM 501797104 983 10,428 SH   DFND 2 10,428 0 0
L BRANDS INC COM 501797104 2,263 24,004 SH   SOLE 00 21,834 0 2,170
LAMAR ADVERTISING CO NEW CL A 512816109 2,684 45,290 SH   DFND 2 45,290 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,390 90,951 SH   SOLE 00 90,951 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,804 30,450 SH   OTR 1 30,450 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,811 46,620 SH   DFND 2 46,620 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,418 139,440 SH   SOLE 00 139,440 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,627 41,870 SH   OTR 1 41,870 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6,081 754,553 SH   OTR 1 251,257 0 503,296
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 26,955 3,344,416 SH   DFND 2 3,344,416 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21,746 2,698,031 SH   SOLE 00 2,334,289 0 363,742
LAUDER ESTEE COS INC CL A 518439104 6,138 73,810 SH   SOLE 00 9,670 0 64,140
LENNAR CORP CL A 526057104 24,201 467,115 SH   DFND 2 467,115 0 0
LENNAR CORP CL A 526057104 78,035 1,506,184 SH   SOLE 00 1,144,094 0 362,090
LENNAR CORP CL A 526057104 21,075 406,780 SH   OTR 1 406,780 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 135,373 2,630,146 SH   SOLE 00 2,144,713 0 485,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,235 645,725 SH   OTR 1 449,145 0 196,580
LIBERTY GLOBAL PLC SHS CL A G5480U104 105,712 2,053,868 SH   DFND 2 2,053,868 0 0
LIBERTY PPTY TR SH BEN INT 531172104 828 23,210 SH   OTR 1 23,210 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,783 77,980 SH   SOLE 00 77,980 0 0
LIBERTY PPTY TR SH BEN INT 531172104 918 25,730 SH   DFND 2 25,730 0 0
LILLY ELI & CO COM 532457108 2,346 32,301 SH   DFND 2 32,301 0 0
LILLY ELI & CO COM 532457108 8,520 117,282 SH   SOLE 00 111,050 0 6,232
LINKEDIN CORP COM CL A 53578A108 352 1,410 SH   DFND 2 1,410 0 0
LINKEDIN CORP COM CL A 53578A108 267 1,070 SH   SOLE 00 1,070 0 0
LOCKHEED MARTIN CORP COM 539830109 5,599 27,589 SH   SOLE 00 25,890 0 1,699
LOCKHEED MARTIN CORP COM 539830109 1,870 9,215 SH   DFND 2 9,215 0 0
LORILLARD INC COM 544147101 1,003 15,361 SH   DFND 2 15,361 0 0
LORILLARD INC COM 544147101 2,180 33,364 SH   SOLE 00 30,527 0 2,837
LULULEMON ATHLETICA INC COM 550021109 275,518 4,303,630 SH   SOLE 00 3,538,330 0 765,300
LULULEMON ATHLETICA INC COM 550021109 74,657 1,166,165 SH   OTR 1 937,535 0 228,630
LULULEMON ATHLETICA INC COM 550021109 144,528 2,257,552 SH   DFND 2 2,257,552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,725 31,046 SH   SOLE 00 27,744 0 3,302
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,537 17,517 SH   DFND 2 17,517 0 0
MACK CALI RLTY CORP COM 554489104 3,593 186,396 SH   SOLE 00 186,396 0 0
MACK CALI RLTY CORP COM 554489104 1,408 73,030 SH   DFND 2 73,030 0 0
MACK CALI RLTY CORP COM 554489104 1,152 59,790 SH   OTR 1 59,790 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,946 179,700 SH   DFND 2 179,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 707 32,210 SH   OTR 1 32,210 0 0
MARATHON OIL CORP COM 565849106 899 34,459 SH   DFND 2 34,459 0 0
MARATHON OIL CORP COM 565849106 1,715 65,692 SH   SOLE 00 59,056 0 6,636
MARSH & MCLENNAN COS INC COM 571748102 1,059 18,886 SH   DFND 2 18,886 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,509 44,746 SH   SOLE 00 41,004 0 3,742
MASCO CORP COM 574599106 58,286 2,183,012 SH   SOLE 00 1,330,912 0 852,100
MASCO CORP COM 574599106 16,926 633,960 SH   OTR 1 633,960 0 0
MASCO CORP COM 574599106 22,685 849,660 SH   DFND 2 849,660 0 0
MASTERCARD INC CL A 57636Q104 55,054 637,273 SH   DFND 2 637,273 0 0
MASTERCARD INC CL A 57636Q104 41,550 480,960 SH   OTR 1 480,960 0 0
MASTERCARD INC CL A 57636Q104 181,118 2,096,516 SH   SOLE 00 1,356,546 0 739,970
MATTEL INC COM 577081102 396 17,347 SH   DFND 2 17,347 0 0
MATTEL INC COM 577081102 904 39,604 SH   SOLE 00 36,555 0 3,049
MCDONALDS CORP COM 580135101 11,387 116,862 SH   SOLE 00 110,606 0 6,256
MCDONALDS CORP COM 580135101 3,463 35,545 SH   DFND 2 35,545 0 0
MCGRAW HILL FINL INC COM 580645109 5,997 58,000 SH   SOLE 00 7,530 0 50,470
MERCK & CO INC NEW COM 58933Y105 17,552 305,368 SH   SOLE 00 288,373 0 16,995
MERCK & CO INC NEW COM 58933Y105 5,344 92,986 SH   DFND 2 92,986 0 0
MICROSOFT CORP COM 594918104 37,896 932,159 SH   SOLE 00 649,342 0 282,817
MICROSOFT CORP COM 594918104 445 10,950 SH   OTR 1 10,950 0 0
MICROSOFT CORP COM 594918104 8,872 218,248 SH   DFND 2 218,248 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,845 49,769 SH   SOLE 00 49,769 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,278 16,550 SH   DFND 2 16,550 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,156 14,970 SH   OTR 1 14,970 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 936 134,130 SH   OTR 1 134,130 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,773 254,040 SH   SOLE 00 254,040 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 940 134,760 SH   DFND 2 134,760 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,148 15,420 SH   DFND 2 15,420 0 0
MOLSON COORS BREWING CO CL B 60871R209 961 12,920 SH   SOLE 00 12,920 0 0
MOLSON COORS BREWING CO CL B 60871R209 454 6,100 SH   OTR 1 6,100 0 0
MONSANTO CO NEW COM 61166W101 125,011 1,110,817 SH   DFND 2 1,110,817 0 0
MONSANTO CO NEW COM 61166W101 96,607 858,428 SH   OTR 1 858,428 0 0
MONSANTO CO NEW COM 61166W101 391,543 3,479,149 SH   SOLE 00 2,534,469 0 944,680
MORNINGSTAR INC COM 617700109 8,411 112,290 SH   SOLE 00 112,290 0 0
MORNINGSTAR INC COM 617700109 3,934 52,520 SH   OTR 1 52,520 0 0
MORNINGSTAR INC COM 617700109 3,616 48,280 SH   DFND 2 48,280 0 0
MOSAIC CO NEW COM 61945C103 186,931 4,058,443 SH   SOLE 00 2,864,353 0 1,194,090
MOSAIC CO NEW COM 61945C103 62,777 1,362,940 SH   DFND 2 1,362,940 0 0
MOSAIC CO NEW COM 61945C103 48,378 1,050,326 SH   OTR 1 1,050,326 0 0
MSCI INC COM 55354G100 4,545 74,137 SH   DFND 2 74,137 0 0
MSCI INC COM 55354G100 5,353 87,320 SH   OTR 1 87,320 0 0
MSCI INC COM 55354G100 11,692 190,710 SH   SOLE 00 190,710 0 0
NEOGEN CORP COM 640491106 404 8,650 SH   DFND 2 8,650 0 0
NEOGEN CORP COM 640491106 529 11,335 SH   OTR 1 11,335 0 0
NEOGEN CORP COM 640491106 1,063 22,760 SH   SOLE 00 22,760 0 0
NETEASE INC SPONSORED ADR 64110W102 1,965 18,670 SH   OTR 1 18,670 0 0
NETEASE INC SPONSORED ADR 64110W102 5,957 56,576 SH   DFND 2 56,576 0 0
NIELSEN N V COM N63218106 10,218 229,270 SH   SOLE 00 30,130 0 199,140
NORDSTROM INC COM 655664100 553 6,896 SH   DFND 2 6,896 0 0
NORDSTROM INC COM 655664100 721 8,983 SH   SOLE 00 7,671 0 1,312
NOVARTIS A G SPONSORED ADR 66987V109 1,414 14,340 SH   OTR 1 14,340 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,724 220,305 SH   SOLE 00 207,731 0 12,574
NOVARTIS A G SPONSORED ADR 66987V109 12,538 127,150 SH   DFND 2 127,150 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6,527 374,499 SH   SOLE 00 350,732 0 23,767
NTT DOCOMO INC SPONS ADR 62942M201 2,399 137,682 SH   DFND 2 137,682 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 926 64,590 SH   SOLE 00 64,590 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 352 24,550 SH   DFND 2 24,550 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 470 32,810 SH   OTR 1 32,810 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,095 69,803 SH   SOLE 00 65,053 0 4,750
OCCIDENTAL PETE CORP DEL COM 674599105 1,882 25,794 SH   DFND 2 25,794 0 0
ORACLE CORP COM 68389X105 11,997 278,050 SH   SOLE 00 36,540 0 241,510
OUTFRONT MEDIA INC COM 69007J106 6,719 224,574 SH   DFND 2 224,574 0 0
OUTFRONT MEDIA INC COM 69007J106 6,353 212,351 SH   OTR 1 212,351 0 0
OUTFRONT MEDIA INC COM 69007J106 14,673 490,420 SH   SOLE 00 490,420 0 0
OWENS CORNING NEW COM 690742101 8,880 204,610 SH   DFND 2 204,610 0 0
OWENS CORNING NEW COM 690742101 29,470 679,050 SH   SOLE 00 306,440 0 372,610
OWENS ILL INC COM NEW 690768403 4,193 179,830 SH   OTR 1 179,830 0 0
OWENS ILL INC COM NEW 690768403 3,776 161,930 SH   DFND 2 161,930 0 0
OWENS ILL INC COM NEW 690768403 8,807 377,680 SH   SOLE 00 377,680 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,637 37,598 SH   SOLE 00 34,052 0 3,546
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 873 20,071 SH   DFND 2 20,071 0 0
PALL CORP COM 696429307 766 7,640 SH   OTR 1 7,640 0 0
PALL CORP COM 696429307 1,494 14,890 SH   SOLE 00 14,890 0 0
PALL CORP COM 696429307 583 5,810 SH   DFND 2 5,810 0 0
PARAMOUNT GROUP INC COM 69924R108 5,334 276,384 SH   SOLE 00 276,384 0 0
PARAMOUNT GROUP INC COM 69924R108 1,776 92,050 SH   DFND 2 92,050 0 0
PARAMOUNT GROUP INC COM 69924R108 1,605 83,170 SH   OTR 1 83,170 0 0
PARSLEY ENERGY INC CL A 701877102 362 22,690 SH   OTR 1 22,690 0 0
PARSLEY ENERGY INC CL A 701877102 275 17,210 SH   DFND 2 17,210 0 0
PARSLEY ENERGY INC CL A 701877102 699 43,790 SH   SOLE 00 43,790 0 0
PAYCHEX INC COM 704326107 760 15,319 SH   SOLE 00 13,080 0 2,239
PAYCHEX INC COM 704326107 583 11,752 SH   DFND 2 11,752 0 0
PEABODY ENERGY CORP COM 704549104 33,804 6,870,796 SH   DFND 2 6,870,796 0 0
PEABODY ENERGY CORP COM 704549104 103,970 21,132,201 SH   SOLE 00 15,520,611 0 5,611,590
PEABODY ENERGY CORP COM 704549104 25,759 5,235,640 SH   OTR 1 5,235,640 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 982 21,090 SH   DFND 2 21,090 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,950 63,363 SH   SOLE 00 63,363 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 882 18,950 SH   OTR 1 18,950 0 0
PENNANTPARK INVT CORP COM 708062104 134 14,810 SH   OTR 1 14,810 0 0
PENNANTPARK INVT CORP COM 708062104 339 37,500 SH   DFND 2 37,500 0 0
PENNANTPARK INVT CORP COM 708062104 290 32,150 SH   SOLE 00 32,150 0 0
PENTAIR PLC SHS G7S00T104 3,546 56,390 SH   SOLE 00 56,390 0 0
PENTAIR PLC SHS G7S00T104 1,798 28,600 SH   OTR 1 28,600 0 0
PENTAIR PLC SHS G7S00T104 1,883 29,950 SH   DFND 2 29,950 0 0
PEPSICO INC COM 713448108 5,553 58,077 SH   DFND 2 58,077 0 0
PEPSICO INC COM 713448108 263 2,760 SH   OTR 1 2,760 0 0
PEPSICO INC COM 713448108 27,563 288,262 SH   SOLE 00 184,610 0 103,652
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 600 98,565 SH   OTR 1 98,565 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,075 340,815 SH   DFND 2 340,815 0 0
PFIZER INC COM 717081103 23,658 680,042 SH   SOLE 00 642,852 0 37,190
PFIZER INC COM 717081103 6,828 196,277 SH   DFND 2 196,277 0 0
PHILIP MORRIS INTL INC COM 718172109 14,418 191,409 SH   SOLE 00 182,548 0 8,861
PHILIP MORRIS INTL INC COM 718172109 701 9,310 SH   OTR 1 9,310 0 0
PHILIP MORRIS INTL INC COM 718172109 5,464 72,545 SH   DFND 2 72,545 0 0
PHYSICIANS RLTY TR COM 71943U104 2,302 130,730 SH   OTR 1 130,730 0 0
PHYSICIANS RLTY TR COM 71943U104 7,605 431,904 SH   SOLE 00 431,904 0 0
PHYSICIANS RLTY TR COM 71943U104 2,741 155,690 SH   DFND 2 155,690 0 0
PIONEER NAT RES CO COM 723787107 3,052 18,670 SH   DFND 2 18,670 0 0
PIONEER NAT RES CO COM 723787107 7,552 46,190 SH   SOLE 00 46,190 0 0
PIONEER NAT RES CO COM 723787107 3,472 21,240 SH   OTR 1 21,240 0 0
PITNEY BOWES INC COM 724479100 1,006 43,180 SH   SOLE 00 43,180 0 0
PITNEY BOWES INC COM 724479100 468 20,090 SH   OTR 1 20,090 0 0
PITNEY BOWES INC COM 724479100 1,187 50,930 SH   DFND 2 50,930 0 0
PLUM CREEK TIMBER CO INC COM 729251108 22,238 511,824 SH   DFND 2 511,824 0 0
PLUM CREEK TIMBER CO INC COM 729251108 16,191 372,636 SH   OTR 1 372,636 0 0
PLUM CREEK TIMBER CO INC COM 729251108 59,844 1,377,319 SH   SOLE 00 874,689 0 502,630
POLYCOM INC COM 73172K104 8,667 646,830 SH   SOLE 00 646,830 0 0
POLYCOM INC COM 73172K104 3,725 278,020 SH   DFND 2 278,020 0 0
POLYCOM INC COM 73172K104 4,142 309,120 SH   OTR 1 309,120 0 0
POPULAR INC COM NEW 733174700 51,701 1,503,387 SH   DFND 2 1,503,387 0 0
POPULAR INC COM NEW 733174700 153,495 4,463,389 SH   SOLE 00 3,181,589 0 1,281,800
POPULAR INC COM NEW 733174700 42,051 1,222,782 SH   OTR 1 1,222,782 0 0
POST HLDGS INC COM 737446104 12,144 259,270 SH   SOLE 00 259,270 0 0
POST HLDGS INC COM 737446104 5,213 111,310 SH   DFND 2 111,310 0 0
POST HLDGS INC COM 737446104 5,842 124,740 SH   OTR 1 124,740 0 0
POTASH CORP SASK INC COM 73755L107 40,705 1,262,184 SH   DFND 2 1,262,184 0 0
POTASH CORP SASK INC COM 73755L107 15,420 478,146 SH   OTR 1 356,361 0 121,785
POTASH CORP SASK INC COM 73755L107 39,570 1,227,005 SH   SOLE 00 894,163 0 332,842
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,659 68,900 PRN   SOLE 00 0 0 68,900
PRICELINE GRP INC COM NEW 741503403 83,562 71,780 SH   DFND 2 71,780 0 0
PRICELINE GRP INC COM NEW 741503403 278,392 239,138 SH   SOLE 00 167,608 0 71,530
PRICELINE GRP INC COM NEW 741503403 67,928 58,350 SH   OTR 1 58,350 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,613 31,400 SH   DFND 2 31,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,336 26,020 SH   SOLE 00 26,020 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 644 12,550 SH   OTR 1 12,550 0 0
PROCTER & GAMBLE CO COM 742718109 33,207 405,272 SH   SOLE 00 265,858 0 139,414
PROCTER & GAMBLE CO COM 742718109 5,877 71,734 SH   DFND 2 71,734 0 0
PROGRESSIVE CORP OHIO COM 743315103 733 26,950 SH   DFND 2 26,950 0 0
PROGRESSIVE CORP OHIO COM 743315103 289 10,650 SH   OTR 1 10,650 0 0
PROGRESSIVE CORP OHIO COM 743315103 691 25,430 SH   SOLE 00 25,430 0 0
PUBLIC STORAGE COM 74460D109 5,372 27,254 SH   SOLE 00 27,254 0 0
PUBLIC STORAGE COM 74460D109 1,792 9,090 SH   DFND 2 9,090 0 0
PUBLIC STORAGE COM 74460D109 1,608 8,160 SH   OTR 1 8,160 0 0
Q2 HLDGS INC COM 74736L109 3,680 174,100 SH   DFND 2 174,100 0 0
Q2 HLDGS INC COM 74736L109 4,183 197,880 SH   OTR 1 197,880 0 0
Q2 HLDGS INC COM 74736L109 3,142 148,630 SH   SOLE 00 148,630 0 0
QIAGEN NV REG SHS N72482107 12,389 491,650 SH   DFND 2 491,650 0 0
QIAGEN NV REG SHS N72482107 26,145 1,037,512 SH   SOLE 00 664,482 0 373,030
QIAGEN NV REG SHS N72482107 15,965 633,570 SH   OTR 1 633,570 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 126,200 2,464,845 SH   SOLE 00 2,015,910 0 448,935
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 152,035 2,969,438 SH   DFND 2 2,969,438 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,138 178,484 SH   OTR 1 178,484 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,296 42,900 SH   DFND 2 42,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,167 106,274 SH   SOLE 00 106,274 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,573 46,500 SH   OTR 1 46,500 0 0
RANGE RES CORP COM 75281A109 17,960 345,120 SH   OTR 1 345,120 0 0
RANGE RES CORP COM 75281A109 90,029 1,730,011 SH   SOLE 00 1,195,731 0 534,280
RANGE RES CORP COM 75281A109 24,547 471,710 SH   DFND 2 471,710 0 0
RAYTHEON CO COM NEW 755111507 2,734 25,033 SH   SOLE 00 22,907 0 2,126
RAYTHEON CO COM NEW 755111507 1,269 11,624 SH   DFND 2 11,624 0 0
REALOGY HLDGS CORP COM 75605Y106 147,971 3,253,547 SH   SOLE 00 2,426,507 0 827,040
REALOGY HLDGS CORP COM 75605Y106 36,734 807,711 SH   OTR 1 807,711 0 0
REALOGY HLDGS CORP COM 75605Y106 47,565 1,045,859 SH   DFND 2 1,045,859 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6,433 467,910 SH   DFND 2 467,910 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 15,012 1,091,850 SH   SOLE 00 1,091,850 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 7,223 525,370 SH   OTR 1 525,370 0 0
REYNOLDS AMERICAN INC COM 761713106 2,549 36,996 SH   SOLE 00 33,766 0 3,230
REYNOLDS AMERICAN INC COM 761713106 1,172 17,011 SH   DFND 2 17,011 0 0
ROCKWELL AUTOMATION INC COM 773903109 771 6,650 SH   DFND 2 6,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 306 2,640 SH   OTR 1 2,640 0 0
ROCKWELL AUTOMATION INC COM 773903109 642 5,540 SH   SOLE 00 5,540 0 0
ROLLINS INC COM 775711104 458 18,555 SH   DFND 2 18,555 0 0
ROLLINS INC COM 775711104 1,125 45,495 SH   SOLE 00 45,495 0 0
ROLLINS INC COM 775711104 626 25,335 SH   OTR 1 25,335 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,984 95,450 SH   DFND 2 95,450 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 417 6,660 SH   OTR 1 6,660 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,964 83,225 SH   DFND 2 83,225 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,720 263,542 SH   SOLE 00 247,739 0 15,803
RSP PERMIAN INC COM 74978Q105 650 25,810 SH   SOLE 00 25,810 0 0
RSP PERMIAN INC COM 74978Q105 336 13,370 SH   OTR 1 13,370 0 0
RSP PERMIAN INC COM 74978Q105 255 10,140 SH   DFND 2 10,140 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 108,056 1,618,346 SH   DFND 2 1,618,346 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 14,074 210,790 SH   OTR 1 18,410 0 192,380
RYANAIR HLDGS PLC SPONSORED ADR 783513104 88,056 1,318,796 SH   SOLE 00 1,058,025 0 260,771
SABRA HEALTH CARE REIT INC COM 78573L106 3,164 95,452 SH   SOLE 00 95,452 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 982 29,650 SH   OTR 1 29,650 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,094 33,010 SH   DFND 2 33,010 0 0
SABRE CORP COM 78573M104 5,676 233,610 SH   DFND 2 233,610 0 0
SABRE CORP COM 78573M104 12,477 513,480 SH   SOLE 00 513,480 0 0
SABRE CORP COM 78573M104 6,421 264,270 SH   OTR 1 264,270 0 0
SANOFI SPONSORED ADR 80105N105 25,461 514,990 SH   DFND 2 514,990 0 0
SANOFI SPONSORED ADR 80105N105 75,965 1,536,520 SH   SOLE 00 1,287,907 0 248,613
SANOFI SPONSORED ADR 80105N105 22,145 447,930 SH   OTR 1 447,930 0 0
SCHLUMBERGER LTD COM 806857108 237,806 2,850,031 SH   DFND 2 2,850,031 0 0
SCHLUMBERGER LTD COM 806857108 76,725 919,527 SH   OTR 1 603,737 0 315,790
SCHLUMBERGER LTD COM 806857108 273,075 3,272,722 SH   SOLE 00 2,646,943 0 625,779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,008 25,601 PRN   SOLE 00 25,601 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 454 11,530 PRN   OTR 1 11,530 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,151 29,230 PRN   DFND 2 29,230 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 487 9,377 SH   DFND 2 9,377 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 630 12,111 SH   SOLE 00 10,233 0 1,878
SEATTLE GENETICS INC COM 812578102 9,051 256,060 SH   SOLE 00 256,060 0 0
SEATTLE GENETICS INC COM 812578102 4,307 121,860 SH   OTR 1 121,860 0 0
SEATTLE GENETICS INC COM 812578102 4,057 114,770 SH   DFND 2 114,770 0 0
SEAWORLD ENTMT INC COM 81282V100 814 42,260 SH   SOLE 00 42,260 0 0
SEAWORLD ENTMT INC COM 81282V100 935 48,530 SH   DFND 2 48,530 0 0
SEAWORLD ENTMT INC COM 81282V100 370 19,200 SH   OTR 1 19,200 0 0
SHUTTERFLY INC COM 82568P304 52,647 1,163,735 SH   SOLE 00 654,765 0 508,970
SHUTTERFLY INC COM 82568P304 21,671 479,040 SH   DFND 2 479,040 0 0
SHUTTERFLY INC COM 82568P304 14,234 314,650 SH   OTR 1 314,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,802 24,550 SH   OTR 1 24,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,868 81,110 SH   SOLE 00 81,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,348 27,340 SH   DFND 2 27,340 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 162,223 5,164,715 SH   SOLE 00 3,867,925 0 1,296,790
SINCLAIR BROADCAST GROUP INC CL A 829226109 44,296 1,410,261 SH   OTR 1 1,410,261 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 51,346 1,634,711 SH   DFND 2 1,634,711 0 0
SIRIUS XM HLDGS INC COM 82968B103 48 12,590 SH   SOLE 00 12,590 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 709 26,079 SH   DFND 2 26,079 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 798 29,351 SH   SOLE 00 24,628 0 4,723
SLM CORP COM 78442P106 48,331 5,208,110 SH   DFND 2 5,208,110 0 0
SLM CORP COM 78442P106 40,722 4,388,210 SH   OTR 1 4,388,210 0 0
SLM CORP COM 78442P106 144,176 15,536,219 SH   SOLE 00 11,863,719 0 3,672,500
SMUCKER J M CO COM NEW 832696405 750 6,486 SH   SOLE 00 5,518 0 968
SMUCKER J M CO COM NEW 832696405 617 5,336 SH   DFND 2 5,336 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,294 344,899 SH   OTR 1 93,371 0 251,528
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32,177 1,763,142 SH   DFND 2 1,763,142 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28,433 1,558,005 SH   SOLE 00 1,261,438 0 296,567
SONOCO PRODS CO COM 835495102 1,111 24,450 SH   DFND 2 24,450 0 0
SONOCO PRODS CO COM 835495102 439 9,660 SH   OTR 1 9,660 0 0
SONOCO PRODS CO COM 835495102 936 20,600 SH   SOLE 00 20,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,062 64,541 SH   SOLE 00 64,541 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,894 20,170 SH   OTR 1 20,170 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,108 22,440 SH   DFND 2 22,440 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 504 5,961 PRN   SOLE 00 5,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,313 11,206 PRN   SOLE 00 11,206 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,847 47,100 PRN   DFND 2 47,100 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,932 120,573 PRN   SOLE 00 120,573 0 0
STANLEY BLACK & DECKER INC COM 854502101 657 6,893 SH   DFND 2 6,893 0 0
STANLEY BLACK & DECKER INC COM 854502101 812 8,517 SH   SOLE 00 7,253 0 1,264
STARZ COM SER A 85571Q102 3,561 103,510 SH   OTR 1 103,510 0 0
STARZ COM SER A 85571Q102 3,956 114,980 SH   DFND 2 114,980 0 0
STARZ COM SER A 85571Q102 11,817 343,443 SH   SOLE 00 206,823 0 136,620
STATOIL ASA SPONSORED ADR 85771P102 2,344 133,261 SH   DFND 2 133,261 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,956 338,655 SH   SOLE 00 313,184 0 25,471
STERICYCLE INC COM 858912108 411 2,930 SH   DFND 2 2,930 0 0
STERICYCLE INC COM 858912108 1,061 7,560 SH   SOLE 00 7,560 0 0
STERICYCLE INC COM 858912108 543 3,870 SH   OTR 1 3,870 0 0
STILLWATER MNG CO COM 86074Q102 4,172 322,955 SH   DFND 2 322,955 0 0
STILLWATER MNG CO COM 86074Q102 4,851 375,500 SH   OTR 1 375,500 0 0
STILLWATER MNG CO COM 86074Q102 10,060 778,672 SH   SOLE 00 778,672 0 0
STRATASYS LTD SHS M85548101 523 9,910 SH   SOLE 00 9,910 0 0
STRATASYS LTD SHS M85548101 268 5,080 SH   OTR 1 5,080 0 0
SWIFT TRANSN CO CL A 87074U101 5,786 222,390 SH   SOLE 00 222,390 0 0
SWIFT TRANSN CO CL A 87074U101 2,805 107,840 SH   OTR 1 107,840 0 0
SWIFT TRANSN CO CL A 87074U101 2,524 97,040 SH   DFND 2 97,040 0 0
SYMANTEC CORP COM 871503108 713 30,519 SH   SOLE 00 26,033 0 4,486
SYMANTEC CORP COM 871503108 551 23,597 SH   DFND 2 23,597 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,834 172,599 SH   OTR 1 172,599 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,303 153,631 SH   DFND 2 153,631 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,461 337,802 SH   SOLE 00 337,802 0 0
SYSCO CORP COM 871829107 1,766 46,822 SH   SOLE 00 42,584 0 4,238
SYSCO CORP COM 871829107 817 21,680 SH   DFND 2 21,680 0 0
T MOBILE US INC COM 872590104 25,693 810,770 SH   SOLE 00 362,010 0 448,760
T MOBILE US INC COM 872590104 8,770 276,760 SH   DFND 2 276,760 0 0
TAUBMAN CTRS INC COM 876664103 1,053 13,660 SH   DFND 2 13,660 0 0
TAUBMAN CTRS INC COM 876664103 947 12,290 SH   OTR 1 12,290 0 0
TAUBMAN CTRS INC COM 876664103 3,209 41,611 SH   SOLE 00 41,611 0 0
TECK RESOURCES LTD CL B 878742204 72,550 5,284,087 SH   SOLE 00 4,309,437 0 974,650
TECK RESOURCES LTD CL B 878742204 14,711 1,071,520 SH   OTR 1 132,740 0 938,780
TECK RESOURCES LTD CL B 878742204 93,733 6,826,935 SH   DFND 2 6,826,935 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,607 948,279 SH   DFND 2 948,279 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,444 240,047 SH   OTR 1 240,047 0 0
TERRENO RLTY CORP COM 88146M101 3,124 137,024 SH   SOLE 00 137,024 0 0
TERRENO RLTY CORP COM 88146M101 923 40,500 SH   OTR 1 40,500 0 0
TERRENO RLTY CORP COM 88146M101 1,024 44,950 SH   DFND 2 44,950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,711 204,039 SH   DFND 2 204,039 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,307 69,144 SH   SOLE 00 64,470 0 4,674
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,382 38,240 SH   OTR 1 38,240 0 0
TEXAS INSTRS INC COM 882508104 5,766 100,831 SH   SOLE 00 94,982 0 5,849
TEXAS INSTRS INC COM 882508104 1,663 29,088 SH   DFND 2 29,088 0 0
THOMSON REUTERS CORP COM 884903105 2,612 64,401 SH   SOLE 00 58,824 0 5,577
THOMSON REUTERS CORP COM 884903105 1,139 28,095 SH   DFND 2 28,095 0 0
THORATEC CORP COM NEW 885175307 34,025 812,260 SH   SOLE 00 513,870 0 298,390
THORATEC CORP COM NEW 885175307 12,477 297,860 SH   DFND 2 297,860 0 0
THORATEC CORP COM NEW 885175307 4,599 109,810 SH   OTR 1 109,810 0 0
TIME WARNER INC COM NEW 887317303 268,817 3,183,537 SH   SOLE 00 2,312,606 0 870,931
TIME WARNER INC COM NEW 887317303 68,685 813,420 SH   OTR 1 813,420 0 0
TIME WARNER INC COM NEW 887317303 84,178 996,900 SH   DFND 2 996,900 0 0
TOLL BROTHERS INC COM 889478103 23,346 593,460 SH   DFND 2 593,460 0 0
TOLL BROTHERS INC COM 889478103 19,990 508,135 SH   OTR 1 508,135 0 0
TOLL BROTHERS INC COM 889478103 70,664 1,796,260 SH   SOLE 00 1,350,370 0 445,890
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,400 24,309 SH   DFND 2 24,309 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,665 83,389 SH   SOLE 00 78,779 0 4,610
TRANSOCEAN LTD REG SHS H8817H100 300 20,486 SH   DFND 2 20,486 0 0
TRANSOCEAN LTD REG SHS H8817H100 288 19,680 SH   SOLE 00 15,858 0 3,822
TRI POINTE HOMES INC COM 87265H109 1,069 69,300 SH   DFND 2 69,300 0 0
TRI POINTE HOMES INC COM 87265H109 963 62,470 SH   OTR 1 62,470 0 0
TRI POINTE HOMES INC COM 87265H109 3,238 209,890 SH   SOLE 00 209,890 0 0
TRIBUNE MEDIA CO CL A 896047503 119,759 1,969,405 SH   SOLE 00 1,477,435 0 491,970
TRIBUNE MEDIA CO CL A 896047503 45,387 746,386 SH   DFND 2 746,386 0 0
TRIBUNE MEDIA CO CL A 896047503 35,799 588,716 SH   OTR 1 588,716 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13,365 530,380 SH   SOLE 00 530,380 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,008 238,420 SH   OTR 1 238,420 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,369 213,060 SH   DFND 2 213,060 0 0
TRIPADVISOR INC COM 896945201 53,466 642,860 SH   DFND 2 642,860 0 0
TRIPADVISOR INC COM 896945201 46,564 559,870 SH   OTR 1 559,870 0 0
TRIPADVISOR INC COM 896945201 164,341 1,975,969 SH   SOLE 00 1,516,439 0 459,530
TRONOX LTD SHS CL A Q9235V101 8,316 409,090 SH   OTR 1 409,090 0 0
TRONOX LTD SHS CL A Q9235V101 33,078 1,627,094 SH   SOLE 00 872,574 0 754,520
TRONOX LTD SHS CL A Q9235V101 12,245 602,320 SH   DFND 2 602,320 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 66,783 1,973,499 SH   OTR 1 1,973,499 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 80,079 2,366,425 SH   DFND 2 2,366,425 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 259,658 7,673,111 SH   SOLE 00 5,696,330 0 1,976,781
UDR INC COM 902653104 1,596 46,920 SH   DFND 2 46,920 0 0
UDR INC COM 902653104 1,434 42,150 SH   OTR 1 42,150 0 0
UDR INC COM 902653104 4,642 136,427 SH   SOLE 00 136,427 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 554 27,426 SH   SOLE 00 22,531 0 4,895
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 521 25,793 SH   DFND 2 25,793 0 0
UNILEVER PLC SPON ADR NEW 904767704 50,349 1,207,137 SH   OTR 1 996,077 0 211,060
UNILEVER PLC SPON ADR NEW 904767704 166,204 3,984,755 SH   SOLE 00 3,218,218 0 766,537
UNILEVER PLC SPON ADR NEW 904767704 128,369 3,077,670 SH   DFND 2 3,077,670 0 0
UNION PAC CORP COM 907818108 2,413 22,280 SH   SOLE 00 22,280 0 0
UNION PAC CORP COM 907818108 1,861 17,190 SH   DFND 2 17,190 0 0
UNION PAC CORP COM 907818108 1,285 11,870 SH   OTR 1 11,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,245 64,426 SH   SOLE 00 61,311 0 3,115
UNITED PARCEL SERVICE INC CL B 911312106 2,662 27,463 SH   DFND 2 27,463 0 0
UNITED PARCEL SERVICE INC CL B 911312106 459 4,740 SH   OTR 1 4,740 0 0
URBAN EDGE PPTYS COM 91704F104 1,004 42,370 SH   DFND 2 42,370 0 0
URBAN EDGE PPTYS COM 91704F104 901 38,020 SH   OTR 1 38,020 0 0
URBAN EDGE PPTYS COM 91704F104 2,976 125,605 SH   SOLE 00 125,605 0 0
US BANCORP DEL COM NEW 902973304 684 15,670 SH   DFND 2 15,670 0 0
US BANCORP DEL COM NEW 902973304 270 6,190 SH   OTR 1 6,190 0 0
US BANCORP DEL COM NEW 902973304 636 14,570 SH   SOLE 00 14,570 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 488 4,518 PRN   SOLE 00 4,518 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 250 1,888 PRN   SOLE 00 1,888 0 0
VANGUARD INDEX FDS REIT ETF 922908553 487 5,785 PRN   SOLE 00 5,785 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,908 20,657 PRN   SOLE 00 20,657 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 731 5,970 PRN   SOLE 00 5,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474 8,743 PRN   SOLE 00 8,743 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,908 21,764 PRN   SOLE 00 21,764 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,809 33,858 PRN   SOLE 00 33,858 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,968 37,012 PRN   SOLE 00 37,012 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,159 14,410 PRN   DFND 2 14,410 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 457 5,680 PRN   OTR 1 5,680 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,587 19,725 PRN   SOLE 00 19,725 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,153 79,182 PRN   SOLE 00 79,182 0 0
VENTAS INC COM 92276F100 4,113 56,340 SH   SOLE 00 56,340 0 0
VENTAS INC COM 92276F100 1,396 19,120 SH   DFND 2 19,120 0 0
VENTAS INC COM 92276F100 1,253 17,170 SH   OTR 1 17,170 0 0
VERIFONE SYS INC COM 92342Y109 123,123 3,528,915 SH   SOLE 00 2,631,125 0 897,790
VERIFONE SYS INC COM 92342Y109 43,329 1,241,885 SH   DFND 2 1,241,885 0 0
VERIFONE SYS INC COM 92342Y109 34,600 991,706 SH   OTR 1 991,706 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,358 69,063 SH   DFND 2 69,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,117 228,609 SH   SOLE 00 215,877 0 12,732
VIACOM INC NEW CL B 92553P201 89,460 1,309,810 SH   DFND 2 1,309,810 0 0
VIACOM INC NEW CL B 92553P201 66,538 974,210 SH   OTR 1 974,210 0 0
VIACOM INC NEW CL B 92553P201 299,660 4,387,418 SH   SOLE 00 2,914,458 0 1,472,960
VISA INC COM CL A 92826C839 40,212 614,772 SH   DFND 2 614,772 0 0
VISA INC COM CL A 92826C839 29,376 449,108 SH   OTR 1 449,108 0 0
VISA INC COM CL A 92826C839 136,088 2,080,542 SH   SOLE 00 1,249,778 0 830,764
WAL-MART STORES INC COM 931142103 8,174 99,380 SH   DFND 2 99,380 0 0
WAL-MART STORES INC COM 931142103 430 5,240 SH   OTR 1 5,240 0 0
WAL-MART STORES INC COM 931142103 32,188 391,355 SH   SOLE 00 295,592 0 95,763
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,575 93,201 SH   SOLE 00 93,201 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 789 28,570 SH   OTR 1 28,570 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 878 31,810 SH   DFND 2 31,810 0 0
WASTE MGMT INC DEL COM 94106L109 2,787 51,410 SH   DFND 2 51,410 0 0
WASTE MGMT INC DEL COM 94106L109 714 13,170 SH   OTR 1 13,170 0 0
WASTE MGMT INC DEL COM 94106L109 3,843 70,878 SH   SOLE 00 67,459 0 3,419
WCI CMNTYS INC COM PAR $0.01 92923C807 562 23,470 SH   OTR 1 23,470 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 623 26,030 SH   DFND 2 26,030 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,890 78,927 SH   SOLE 00 78,927 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 111,720 9,082,967 SH   SOLE 00 6,767,772 0 2,315,195
WEATHERFORD INTL PLC ORD SHS G48833100 27,030 2,197,620 SH   OTR 1 2,197,620 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 35,246 2,865,550 SH   DFND 2 2,865,550 0 0
WELLS FARGO & CO NEW COM 949746101 481 8,850 SH   OTR 1 8,850 0 0
WELLS FARGO & CO NEW COM 949746101 1,218 22,400 SH   DFND 2 22,400 0 0
WELLS FARGO & CO NEW COM 949746101 1,095 20,140 SH   SOLE 00 20,140 0 0
WEYERHAEUSER CO COM 962166104 38,624 1,165,155 SH   OTR 1 1,165,155 0 0
WEYERHAEUSER CO COM 962166104 127,481 3,845,596 SH   SOLE 00 2,960,190 0 885,406
WEYERHAEUSER CO COM 962166104 49,295 1,487,029 SH   DFND 2 1,487,029 0 0
WP GLIMCHER IN COM 92939N102 848 51,037 SH   OTR 1 51,037 0 0
WP GLIMCHER IN COM 92939N102 944 56,805 SH   DFND 2 56,805 0 0
WP GLIMCHER IN COM 92939N102 2,782 167,339 SH   SOLE 0 167,339 0 0
WPP PLC NEW ADR 92937A102 832 7,313 SH   DFND 2 7,313 0 0
WPP PLC NEW ADR 92937A102 1,653 14,532 SH   SOLE 0 13,159 0 1,373
XEROX CORP COM 984121103 1,930 150,212 SH   SOLE 00 142,575 0 7,637
XEROX CORP COM 984121103 2,056 160,048 SH   DFND 2 160,048 0 0
XEROX CORP COM 984121103 606 47,180 SH   OTR 1 47,180 0 0
XYLEM INC COM 98419M100 68,262 1,949,240 SH   SOLE 00 1,051,480 0 897,760
XYLEM INC COM 98419M100 14,482 413,560 SH   OTR 1 413,560 0 0
XYLEM INC COM 98419M100 22,205 634,070 SH   DFND 2 634,070 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 746 59,700 SH   SOLE 00 59,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 458 36,700 SH   OTR 1 36,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 427 34,230 SH   DFND 2 34,230 0 0
YUM BRANDS INC COM 988498101 190,569 2,420,849 SH   SOLE 00 1,536,648 0 884,201
YUM BRANDS INC COM 988498101 40,273 511,600 SH   OTR 1 511,600 0 0
YUM BRANDS INC COM 988498101 58,238 739,820 SH   DFND 2 739,820 0 0
ZILLOW GROUP INC CL A 98954M101 2,362 23,550 SH   OTR 1 23,550 0 0
ZILLOW GROUP INC CL A 98954M101 2,219 22,130 SH   DFND 2 22,130 0 0
ZILLOW GROUP INC CL A 98954M101 4,137 41,250 SH   SOLE 00 41,250 0 0