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 13,644 88,430 SH   SOLE 00 86,013 0 2,417
3M CO COM 88579Y101 4,170 27,031 SH   DFND 2 27,031 0 0
3M CO COM 88579Y101 327 2,120 SH   OTR 1 2,120 0 0
ABB LTD SPONSORED ADR 000375204 5,410 259,108 SH   SOLE 00 250,295 0 8,813
ABB LTD SPONSORED ADR 000375204 1,595 76,429 SH   DFND 2 76,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,942 144,066 SH   SOLE 00 89,619 0 54,447
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,076 21,457 SH   DFND 2 21,457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,932 156,520 SH   SOLE 00 156,520 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,636 73,050 SH   OTR 1 73,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,719 61,020 SH   DFND 2 61,020 0 0
AGREE REALTY CORP COM 008492100 4,976 170,592 SH   SOLE 00 170,592 0 0
AGREE REALTY CORP COM 008492100 1,537 52,700 SH   OTR 1 52,700 0 0
AGREE REALTY CORP COM 008492100 1,710 58,650 SH   DFND 2 58,650 0 0
ALCOA INC COM 013817101 55,787 5,003,380 SH   OTR 1 5,003,380 0 0
ALCOA INC COM 013817101 65,754 5,897,277 SH   DFND 2 5,897,277 0 0
ALCOA INC COM 013817101 220,444 19,770,785 SH   SOLE 00 14,221,455 0 5,549,330
ALERE INC COM 01449J105 6,371 120,780 SH   DFND 2 120,780 0 0
ALERE INC COM 01449J105 29,616 561,446 SH   SOLE 00 299,116 0 262,330
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,638 18,730 SH   DFND 2 18,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,471 16,830 SH   OTR 1 16,830 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,903 56,063 SH   SOLE 00 56,063 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167,550 2,036,590 SH   DFND 2 2,036,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,278 52,000 SH   OTR 1 52,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,733 1,686,320 SH   SOLE 00 1,349,780 0 336,540
ALLEGIANT TRAVEL CO COM 01748X102 2,526 14,205 SH   OTR 1 14,205 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,231 144,620 SH   OTR 1 144,620 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,465 118,450 SH   DFND 2 118,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,339 285,020 SH   SOLE 00 285,020 0 0
AMBEV SA SPONSORED ADR 02319V103 137,864 22,600,700 SH   DFND 2 22,600,700 0 0
AMBEV SA SPONSORED ADR 02319V103 166,192 27,244,727 SH   SOLE 00 21,771,517 0 5,473,210
AMBEV SA SPONSORED ADR 02319V103 55,947 9,171,651 SH   OTR 1 6,700,321 0 2,471,330
AMC NETWORKS INC CL A 00164V103 95,529 1,167,124 SH   OTR 1 1,167,124 0 0
AMC NETWORKS INC CL A 00164V103 335,035 4,093,288 SH   SOLE 00 3,149,718 0 943,570
AMC NETWORKS INC CL A 00164V103 100,508 1,227,960 SH   DFND 2 1,227,960 0 0
AMDOCS LTD SHS G02602103 19,070 349,343 SH   OTR 1 102,933 0 246,410
AMDOCS LTD SHS G02602103 89,245 1,634,833 SH   SOLE 00 1,312,029 0 322,804
AMDOCS LTD SHS G02602103 88,305 1,617,619 SH   DFND 2 1,617,619 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143,351 6,726,980 SH   SOLE 00 5,580,170 0 1,146,810
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 183,879 8,628,787 SH   DFND 2 8,628,787 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,894 229,674 SH   OTR 1 229,674 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 801 21,270 SH   DFND 2 21,270 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,364 62,740 SH   SOLE 00 62,740 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 720 19,120 SH   OTR 1 19,120 0 0
AMERICAN CAP LTD COM 02503Y103 304 22,490 SH   DFND 2 22,490 0 0
AMERICAN CAP LTD COM 02503Y103 284 20,980 SH   SOLE 00 20,980 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 363 19,800 SH   DFND 2 19,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 337 18,350 SH   SOLE 00 18,350 0 0
ANNALY CAP MGMT INC COM 035710409 336 36,610 SH   SOLE 00 36,610 0 0
ANNALY CAP MGMT INC COM 035710409 149 16,300 SH   OTR 1 16,300 0 0
ANNALY CAP MGMT INC COM 035710409 363 39,510 SH   DFND 2 39,510 0 0
ANSYS INC COM 03662Q105 13,476 147,700 SH   OTR 1 147,700 0 0
ANSYS INC COM 03662Q105 14,662 160,700 SH   DFND 2 160,700 0 0
ANSYS INC COM 03662Q105 47,499 520,601 SH   SOLE 00 310,391 0 210,210
APARTMENT INVT & MGMT CO CL A 03748R101 1,658 44,910 SH   DFND 2 44,910 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,845 131,211 SH   SOLE 00 131,211 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,622 43,930 SH   OTR 1 43,930 0 0
APOLLO ED GROUP INC CL A 037604105 630 48,933 SH   OTR 1 48,933 0 0
APOLLO INVT CORP COM 03761U106 285 40,390 SH   SOLE 00 40,390 0 0
APOLLO INVT CORP COM 03761U106 127 17,981 SH   OTR 1 17,981 0 0
APOLLO INVT CORP COM 03761U106 306 43,280 SH   DFND 2 43,280 0 0
APPLE INC COM 037833100 1,367 10,900 SH   SOLE 00 10,900 0 0
APPLE INC COM 037833100 595 4,750 SH   OTR 1 4,750 0 0
APPLE INC COM 037833100 1,506 12,010 SH   DFND 2 12,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,264 26,221 SH   DFND 2 26,221 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,842 58,949 SH   SOLE 00 56,144 0 2,805
ARES CAP CORP COM 04010L103 309 18,830 SH   DFND 2 18,830 0 0
ARES CAP CORP COM 04010L103 289 17,580 SH   SOLE 00 17,580 0 0
ARRIS GROUP INC NEW COM 04270V106 4,495 146,900 SH   DFND 2 146,900 0 0
ARRIS GROUP INC NEW COM 04270V106 5,485 179,280 SH   OTR 1 179,280 0 0
ARRIS GROUP INC NEW COM 04270V106 10,822 353,680 SH   SOLE 00 353,680 0 0
ASHLAND INC NEW COM 044209104 482 3,960 SH   OTR 1 3,960 0 0
ASHLAND INC NEW COM 044209104 1,089 8,940 SH   SOLE 00 8,940 0 0
ASHLAND INC NEW COM 044209104 1,169 9,590 SH   DFND 2 9,590 0 0
ASPEN TECHNOLOGY INC COM 045327103 22,156 486,411 SH   SOLE 00 293,521 0 192,890
ASPEN TECHNOLOGY INC COM 045327103 6,536 143,500 SH   OTR 1 143,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,736 169,840 SH   DFND 2 169,840 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,052 189,170 SH   DFND 2 189,170 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,465 38,700 SH   OTR 1 38,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,817 60,045 SH   SOLE 00 58,059 0 1,986
AUTOMATIC DATA PROCESSING IN COM 053015103 1,459 18,191 SH   DFND 2 18,191 0 0
AVALONBAY CMNTYS INC COM 053484101 2,706 16,930 SH   OTR 1 16,930 0 0
AVALONBAY CMNTYS INC COM 053484101 2,823 17,660 SH   DFND 2 17,660 0 0
AVALONBAY CMNTYS INC COM 053484101 8,153 50,999 SH   SOLE 00 50,999 0 0
AVERY DENNISON CORP COM 053611109 1,162 19,080 SH   DFND 2 19,080 0 0
AVERY DENNISON CORP COM 053611109 483 7,930 SH   OTR 1 7,930 0 0
AVERY DENNISON CORP COM 053611109 1,064 17,470 SH   SOLE 00 17,470 0 0
BAIDU INC SPON ADR REP A 056752108 116,732 586,360 SH   SOLE 00 461,960 0 124,400
BAIDU INC SPON ADR REP A 056752108 116,601 585,700 SH   DFND 2 585,700 0 0
BAIDU INC SPON ADR REP A 056752108 3,901 19,600 SH   OTR 1 19,600 0 0
BANKUNITED INC COM 06652K103 231 6,450 SH   OTR 1 6,450 0 0
BANKUNITED INC COM 06652K103 509 14,190 SH   SOLE 00 14,190 0 0
BANKUNITED INC COM 06652K103 586 16,320 SH   DFND 2 16,320 0 0
BAXTER INTL INC COM 071813109 1,493 21,352 SH   DFND 2 21,352 0 0
BAXTER INTL INC COM 071813109 10,953 156,638 SH   SOLE 00 82,000 0 74,638
BB&T CORP COM 054937107 1,229 30,508 SH   SOLE 00 27,573 0 2,935
BB&T CORP COM 054937107 1,053 26,133 SH   DFND 2 26,133 0 0
BEMIS INC COM 081437105 328 7,290 SH   OTR 1 7,290 0 0
BEMIS INC COM 081437105 724 16,090 SH   SOLE 00 16,090 0 0
BEMIS INC COM 081437105 794 17,650 SH   DFND 2 17,650 0 0
BEST BUY INC COM 086516101 561 17,233 SH   DFND 2 17,233 0 0
BEST BUY INC COM 086516101 663 20,343 SH   SOLE 00 18,472 0 1,871
BIOMED REALTY TRUST INC COM 09063H107 2,656 137,340 SH   SOLE 00 137,340 0 0
BIOMED REALTY TRUST INC COM 09063H107 870 44,996 SH   DFND 2 44,996 0 0
BIOMED REALTY TRUST INC COM 09063H107 786 40,692 SH   OTR 1 40,692 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 284 31,150 SH   SOLE 00 31,150 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 126 13,871 SH   OTR 1 13,871 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 305 33,380 SH   DFND 2 33,380 0 0
BLOCK H & R INC COM 093671105 5,121 172,730 SH   OTR 1 172,730 0 0
BLOCK H & R INC COM 093671105 10,129 341,650 SH   SOLE 00 341,650 0 0
BLOCK H & R INC COM 093671105 4,169 140,620 SH   DFND 2 140,620 0 0
BOEING CO COM 097023105 11,125 80,203 SH   SOLE 00 77,970 0 2,233
BOEING CO COM 097023105 2,988 21,540 SH   DFND 2 21,540 0 0
BP PLC SPONSORED ADR 055622104 422 10,580 SH   OTR 1 10,580 0 0
BP PLC SPONSORED ADR 055622104 929 23,250 SH   SOLE 00 23,250 0 0
BP PLC SPONSORED ADR 055622104 1,023 25,620 SH   DFND 2 25,620 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,385 103,140 SH   DFND 2 103,140 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,290 315,206 SH   SOLE 00 315,206 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,163 93,520 SH   OTR 1 93,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,094 21,890 SH   SOLE 00 21,890 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 488 9,760 SH   OTR 1 9,760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,181 23,630 SH   DFND 2 23,630 0 0
CA INC COM 12673P105 779 26,615 SH   SOLE 00 24,119 0 2,496
CA INC COM 12673P105 685 23,406 SH   DFND 2 23,406 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,440 19,390 SH   DFND 2 19,390 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,210 56,685 SH   SOLE 00 56,685 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,409 18,970 SH   OTR 1 18,970 0 0
CAMECO CORP COM 13321L108 93,766 6,566,259 SH   SOLE 00 5,171,799 0 1,394,460
CAMECO CORP COM 13321L108 117,922 8,257,900 SH   DFND 2 8,257,900 0 0
CAMECO CORP COM 13321L108 19,363 1,355,987 SH   OTR 1 105,547 0 1,250,440
CAMERON INTERNATIONAL CORP COM 13342B105 63,802 1,218,304 SH   DFND 2 1,218,304 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 55,908 1,067,570 SH   OTR 1 1,067,570 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 222,352 4,245,802 SH   SOLE 00 3,028,362 0 1,217,440
CAMPBELL SOUP CO COM 134429109 696 14,616 SH   DFND 2 14,616 0 0
CAMPBELL SOUP CO COM 134429109 784 16,458 SH   SOLE 00 14,890 0 1,568
CANON INC SPONSORED ADR 138006309 4,839 149,324 SH   SOLE 00 144,258 0 5,066
CANON INC SPONSORED ADR 138006309 1,542 47,593 SH   DFND 2 47,593 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,783 154,190 SH   DFND 2 154,190 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,797 328,229 SH   SOLE 00 328,229 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,230 106,360 SH   OTR 1 106,360 0 0
CATERPILLAR INC DEL COM 149123101 1,734 20,444 SH   DFND 2 20,444 0 0
CATERPILLAR INC DEL COM 149123101 5,734 67,606 SH   SOLE 00 65,345 0 2,261
CERNER CORP COM 156782104 60,714 879,160 SH   OTR 1 879,160 0 0
CERNER CORP COM 156782104 68,464 991,376 SH   DFND 2 991,376 0 0
CERNER CORP COM 156782104 230,078 3,331,572 SH   SOLE 00 2,356,852 0 974,720
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,346 77,000 SH   OTR 1 77,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,424 79,560 SH   DFND 2 79,560 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,068 231,910 SH   SOLE 00 231,910 0 0
CHEVRON CORP NEW COM 166764100 516 5,350 SH   OTR 1 5,350 0 0
CHEVRON CORP NEW COM 166764100 1,307 13,550 SH   SOLE 00 13,550 0 0
CHEVRON CORP NEW COM 166764100 1,339 13,890 SH   DFND 2 13,890 0 0
CISCO SYS INC COM 17275R102 16,428 598,256 SH   SOLE 00 492,399 0 105,857
CISCO SYS INC COM 17275R102 4,055 147,670 SH   DFND 2 147,670 0 0
CISCO SYS INC COM 17275R102 289 10,560 SH   OTR 1 10,560 0 0
CITIGROUP INC COM NEW 172967424 2,072 37,520 SH   SOLE 00 37,520 0 0
CITIGROUP INC COM NEW 172967424 895 16,220 SH   OTR 1 16,220 0 0
CITIGROUP INC COM NEW 172967424 2,272 41,140 SH   DFND 2 41,140 0 0
CLOROX CO DEL COM 189054109 815 7,840 SH   SOLE 00 7,104 0 736
CLOROX CO DEL COM 189054109 714 6,865 SH   DFND 2 6,865 0 0
CMS ENERGY CORP COM 125896100 534 16,780 SH   SOLE 00 16,780 0 0
CMS ENERGY CORP COM 125896100 566 17,780 SH   DFND 2 17,780 0 0
CMS ENERGY CORP COM 125896100 223 7,030 SH   OTR 1 7,030 0 0
CNOOC LTD SPONSORED ADR 126132109 1,954 13,770 SH   DFND 2 13,770 0 0
CNOOC LTD SPONSORED ADR 126132109 6,684 47,100 SH   SOLE 00 45,694 0 1,406
COCA COLA CO COM 191216100 74,756 1,905,589 SH   SOLE 00 911,079 0 994,510
COCA COLA CO COM 191216100 20,836 531,140 SH   DFND 2 531,140 0 0
COCA COLA CO COM 191216100 17,088 435,600 SH   OTR 1 435,600 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 828 10,433 SH   DFND 2 10,433 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,813 22,823 SH   SOLE 00 21,704 0 1,119
COLGATE PALMOLIVE CO COM 194162103 1,923 29,400 SH   DFND 2 29,400 0 0
COLGATE PALMOLIVE CO COM 194162103 7,312 111,796 SH   SOLE 00 108,598 0 3,198
COLUMBIA PPTY TR INC COM NEW 198287203 2,779 113,212 SH   SOLE 00 113,212 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 836 34,090 SH   OTR 1 34,090 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 926 37,750 SH   DFND 2 37,750 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,449 231,134 SH   SOLE 00 231,134 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,793 93,170 SH   DFND 2 93,170 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,508 78,380 SH   OTR 1 78,380 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,787 84,400 SH   DFND 2 84,400 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,049 143,960 SH   SOLE 00 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,855 87,620 SH   OTR 1 87,620 0 0
CONAGRA FOODS INC COM 205887102 3,199 73,181 SH   SOLE 00 70,848 0 2,333
CONAGRA FOODS INC COM 205887102 467 10,690 SH   OTR 1 10,690 0 0
CONAGRA FOODS INC COM 205887102 2,122 48,551 SH   DFND 2 48,551 0 0
CONOCOPHILLIPS COM 20825C104 300 4,890 SH   OTR 1 4,890 0 0
CONOCOPHILLIPS COM 20825C104 722 11,770 SH   DFND 2 11,770 0 0
CONOCOPHILLIPS COM 20825C104 671 10,940 SH   SOLE 00 10,940 0 0
CORESITE RLTY CORP COM 21870Q105 1,606 35,350 SH   DFND 2 35,350 0 0
CORESITE RLTY CORP COM 21870Q105 1,475 32,480 SH   OTR 1 32,480 0 0
CORESITE RLTY CORP COM 21870Q105 4,947 108,870 SH   SOLE 00 108,870 0 0
CORNING INC COM 219350105 2,072 105,030 SH   SOLE 00 99,973 0 5,057
CORNING INC COM 219350105 903 45,808 SH   DFND 2 45,808 0 0
CRH PLC ADR 12626K203 1,979 70,414 SH   SOLE 00 66,899 0 3,515
CRH PLC ADR 12626K203 904 32,183 SH   DFND 2 32,183 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,195 27,340 SH   OTR 1 27,340 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,854 85,367 SH   SOLE 00 85,367 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,078 38,340 SH   DFND 2 38,340 0 0
CUBESMART COM 229663109 1,983 85,630 SH   DFND 2 85,630 0 0
CUBESMART COM 229663109 6,111 263,872 SH   SOLE 00 263,872 0 0
CUBESMART COM 229663109 1,825 78,800 SH   OTR 1 78,800 0 0
CUMMINS INC COM 231021106 881 6,718 SH   DFND 2 6,718 0 0
CUMMINS INC COM 231021106 2,057 15,684 SH   SOLE 00 14,936 0 748
CVS HEALTH CORP COM 126650100 9,253 88,230 SH   SOLE 00 16,140 0 72,090
D R HORTON INC COM 23331A109 693 25,329 SH   DFND 2 25,329 0 0
D R HORTON INC COM 23331A109 2,140 78,219 SH   SOLE 00 78,219 0 0
D R HORTON INC COM 23331A109 636 23,250 SH   OTR 1 23,250 0 0
DANAHER CORP DEL COM 235851102 16,328 190,780 SH   OTR 1 190,780 0 0
DANAHER CORP DEL COM 235851102 69,439 811,302 SH   SOLE 00 434,142 0 377,160
DANAHER CORP DEL COM 235851102 20,042 234,170 SH   DFND 2 234,170 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 66,990 842,965 SH   SOLE 00 542,695 0 300,270
DAVITA HEALTHCARE PARTNERS I COM 23918K108 24,035 302,450 SH   DFND 2 302,450 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,951 276,220 SH   OTR 1 276,220 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,291 41,090 SH   DFND 2 41,090 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,187 37,770 SH   OTR 1 37,770 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,995 127,092 SH   SOLE 00 127,092 0 0
DDR CORP COM 23317H102 4,723 305,518 SH   SOLE 00 305,518 0 0
DDR CORP COM 23317H102 1,599 103,470 SH   DFND 2 103,470 0 0
DDR CORP COM 23317H102 1,437 92,970 SH   OTR 1 92,970 0 0
DEERE & CO COM 244199105 1,347 13,886 SH   DFND 2 13,886 0 0
DEERE & CO COM 244199105 3,095 31,893 SH   SOLE 00 30,382 0 1,511
DIAGEO P L C SPON ADR NEW 25243Q205 2,100 18,098 SH   DFND 2 18,098 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,253 71,128 SH   SOLE 00 69,034 0 2,094
DIANA SHIPPING INC COM Y2066G104 2,293 325,270 SH   OTR 1 29,260 0 296,010
DIANA SHIPPING INC COM Y2066G104 9,353 1,326,669 SH   DFND 2 1,326,669 0 0
DIANA SHIPPING INC COM Y2066G104 12,186 1,728,634 SH   SOLE 00 1,417,204 0 311,430
DICKS SPORTING GOODS INC COM 253393102 6,227 120,300 SH   OTR 1 120,300 0 0
DICKS SPORTING GOODS INC COM 253393102 12,087 233,490 SH   SOLE 00 233,490 0 0
DICKS SPORTING GOODS INC COM 253393102 4,383 84,670 SH   DFND 2 84,670 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42,209 1,269,080 SH   OTR 1 1,269,080 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 169,273 5,089,396 SH   SOLE 00 3,079,986 0 2,009,410
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 47,939 1,441,370 SH   DFND 2 1,441,370 0 0
DONALDSON INC COM 257651109 467 13,070 SH   DFND 2 13,070 0 0
DONALDSON INC COM 257651109 406 11,360 SH   SOLE 00 11,360 0 0
DOUGLAS EMMETT INC COM 25960P109 837 31,080 SH   OTR 1 31,080 0 0
DOUGLAS EMMETT INC COM 25960P109 2,808 104,257 SH   SOLE 00 104,257 0 0
DOUGLAS EMMETT INC COM 25960P109 911 33,850 SH   DFND 2 33,850 0 0
DOW CHEM CO COM 260543103 788 15,410 SH   OTR 1 15,410 0 0
DOW CHEM CO COM 260543103 8,000 156,357 SH   SOLE 00 152,314 0 4,043
DOW CHEM CO COM 260543103 3,851 75,268 SH   DFND 2 75,268 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,128 15,481 SH   SOLE 00 14,397 0 1,084
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,083 14,863 SH   DFND 2 14,863 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,634 25,563 SH   DFND 2 25,563 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,319 83,180 SH   SOLE 00 80,408 0 2,772
E M C CORP MASS COM 268648102 54,086 2,049,510 SH   DFND 2 2,049,510 0 0
E M C CORP MASS COM 268648102 57,440 2,176,605 SH   OTR 1 2,176,605 0 0
E M C CORP MASS COM 268648102 209,110 7,923,845 SH   SOLE 00 5,752,235 0 2,171,610
EATON CORP PLC SHS G29183103 1,231 18,251 SH   DFND 2 18,251 0 0
EATON CORP PLC SHS G29183103 2,801 41,513 SH   SOLE 00 39,528 0 1,985
EBAY INC COM 278642103 68,488 1,136,930 SH   OTR 1 1,136,930 0 0
EBAY INC COM 278642103 75,019 1,245,340 SH   DFND 2 1,245,340 0 0
EBAY INC COM 278642103 251,015 4,166,920 SH   SOLE 00 2,962,551 0 1,204,369
EDUCATION RLTY TR INC COM NEW 28140H203 3,593 114,576 SH   SOLE 00 114,576 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,064 33,943 SH   OTR 1 33,943 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,185 37,788 SH   DFND 2 37,788 0 0
ELECTRONIC ARTS INC COM 285512109 71,845 1,080,380 SH   OTR 1 1,080,380 0 0
ELECTRONIC ARTS INC COM 285512109 291,355 4,381,287 SH   SOLE 00 3,306,097 0 1,075,190
ELECTRONIC ARTS INC COM 285512109 81,289 1,222,400 SH   DFND 2 1,222,400 0 0
EMERSON ELEC CO COM 291011104 1,450 26,173 SH   DFND 2 26,173 0 0
EMERSON ELEC CO COM 291011104 4,721 85,182 SH   SOLE 00 82,362 0 2,820
ENCANA CORP COM 292505104 88,883 8,065,688 SH   SOLE 00 6,409,693 0 1,655,995
ENCANA CORP COM 292505104 73,289 6,650,552 SH   DFND 2 6,650,552 0 0
ENCANA CORP COM 292505104 16,575 1,504,171 SH   OTR 1 116,817 0 1,387,354
ENERGIZER HLDGS INC COM 29266R108 1,478 11,240 SH   SOLE 00 11,240 0 0
ENERGIZER HLDGS INC COM 29266R108 1,597 12,140 SH   DFND 2 12,140 0 0
ENERGIZER HLDGS INC COM 29266R108 630 4,790 SH   OTR 1 4,790 0 0
ENERSIS S A SPONSORED ADR 29274F104 754 47,686 SH   SOLE 00 43,016 0 4,670
ENERSIS S A SPONSORED ADR 29274F104 715 45,183 SH   DFND 2 45,183 0 0
EOG RES INC COM 26875P101 386 4,420 SH   SOLE 00 4,420 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 988 18,800 SH   DFND 2 18,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,979 56,670 SH   SOLE 00 56,670 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 888 16,890 SH   OTR 1 16,890 0 0
EQUITY ONE COM 294752100 4,006 171,651 SH   SOLE 00 171,651 0 0
EQUITY ONE COM 294752100 1,210 51,860 SH   OTR 1 51,860 0 0
EQUITY ONE COM 294752100 1,347 57,740 SH   DFND 2 57,740 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,107 58,530 SH   SOLE 00 58,530 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,373 19,580 SH   OTR 1 19,580 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,404 20,020 SH   DFND 2 20,020 0 0
ERICSSON ADR B SEK 10 294821608 4,197 402,074 SH   SOLE 00 389,018 0 13,056
ERICSSON ADR B SEK 10 294821608 1,262 120,894 SH   DFND 2 120,894 0 0
EVERSOURCE ENERGY COM 30040W108 247 5,460 SH   OTR 1 5,460 0 0
EVERSOURCE ENERGY COM 30040W108 501 11,050 SH   SOLE 00 11,050 0 0
EVERSOURCE ENERGY COM 30040W108 605 13,330 SH   DFND 2 13,330 0 0
EVERTEC INC COM 30040P103 28,166 1,326,102 SH   DFND 2 1,326,102 0 0
EVERTEC INC COM 30040P103 25,506 1,200,852 SH   OTR 1 1,200,852 0 0
EVERTEC INC COM 30040P103 79,252 3,731,290 SH   SOLE 00 2,411,490 0 1,319,800
EXELON CORP COM 30161N101 399 12,710 SH   DFND 2 12,710 0 0
EXELON CORP COM 30161N101 370 11,800 SH   SOLE 00 11,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77,268 868,770 SH   DFND 2 868,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 71,312 801,800 SH   OTR 1 801,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 272,802 3,067,260 SH   SOLE 00 2,200,653 0 866,607
EXTRA SPACE STORAGE INC COM 30225T102 2,723 41,754 SH   SOLE 00 41,754 0 0
EXTRA SPACE STORAGE INC COM 30225T102 807 12,380 SH   OTR 1 12,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102 898 13,780 SH   DFND 2 13,780 0 0
EXXON MOBIL CORP COM 30231G102 1,988 23,900 SH   SOLE 00 23,900 0 0
EXXON MOBIL CORP COM 30231G102 878 10,560 SH   OTR 1 10,560 0 0
EXXON MOBIL CORP COM 30231G102 2,222 26,710 SH   DFND 2 26,710 0 0
FACEBOOK INC CL A 30303M102 29,656 345,790 SH   DFND 2 345,790 0 0
FACEBOOK INC CL A 30303M102 86,102 1,003,935 SH   SOLE 00 550,375 0 453,560
FACEBOOK INC CL A 30303M102 24,769 288,810 SH   OTR 1 288,810 0 0
FASTENAL CO COM 311900104 239 5,670 SH   OTR 1 5,670 0 0
FASTENAL CO COM 311900104 574 13,630 SH   DFND 2 13,630 0 0
FASTENAL CO COM 311900104 579 13,729 SH   SOLE 00 13,729 0 0
FIFTH STREET FINANCE CORP COM 31678A103 303 46,330 SH   DFND 2 46,330 0 0
FIFTH STREET FINANCE CORP COM 31678A103 126 19,250 SH   OTR 1 19,250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 283 43,240 SH   SOLE 00 43,240 0 0
FIFTH THIRD BANCORP COM 316773100 739 35,530 SH   DFND 2 35,530 0 0
FIFTH THIRD BANCORP COM 316773100 865 41,565 SH   SOLE 00 37,550 0 4,015
FINANCIAL ENGINES INC COM 317485100 5,307 124,930 SH   OTR 1 124,930 0 0
FINANCIAL ENGINES INC COM 317485100 9,833 231,480 SH   SOLE 00 231,480 0 0
FINANCIAL ENGINES INC COM 317485100 3,901 91,850 SH   DFND 2 91,850 0 0
FLIR SYS INC COM 302445101 69,972 2,270,353 SH   SOLE 00 1,342,293 0 928,060
FLIR SYS INC COM 302445101 21,732 705,150 SH   DFND 2 705,150 0 0
FLIR SYS INC COM 302445101 18,694 606,575 SH   OTR 1 606,575 0 0
FLOWSERVE CORP COM 34354P105 42,428 805,710 SH   OTR 1 805,710 0 0
FLOWSERVE CORP COM 34354P105 147,510 2,801,185 SH   SOLE 00 1,944,815 0 856,370
FLOWSERVE CORP COM 34354P105 48,683 924,490 SH   DFND 2 924,490 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,308 59,220 SH   DFND 2 59,220 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,996 180,855 SH   SOLE 00 180,855 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,175 53,200 SH   OTR 1 53,200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,439 58,660 SH   OTR 1 58,660 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,559 253,900 SH   DFND 2 253,900 0 0
GANNETT SPINCO INC COM 36473H104 24,015 1,716,640 SH   SOLE 00 1,298,675 0 417,965
GANNETT SPINCO INC COM 36473H104 7,639 546,095 SH   DFND 2 546,095 0 0
GANNETT SPINCO INC COM 36473H104 6,864 490,700 SH   OTR 1 490,700 0 0
GAP INC DEL COM 364760108 780 20,456 SH   DFND 2 20,456 0 0
GAP INC DEL COM 364760108 1,786 46,814 SH   SOLE 00 44,591 0 2,223
GENERAL DYNAMICS CORP COM 369550108 1,734 12,244 SH   DFND 2 12,244 0 0
GENERAL DYNAMICS CORP COM 369550108 5,641 39,817 SH   SOLE 00 38,472 0 1,345
GENERAL ELECTRIC CO COM 369604103 66,757 2,512,530 SH   OTR 1 2,512,530 0 0
GENERAL ELECTRIC CO COM 369604103 243,452 9,162,677 SH   SOLE 00 6,739,217 0 2,423,460
GENERAL ELECTRIC CO COM 369604103 74,368 2,798,950 SH   DFND 2 2,798,950 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,190 124,329 SH   SOLE 00 124,329 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,088 42,420 SH   DFND 2 42,420 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,056 41,160 SH   OTR 1 41,160 0 0
GENERAL MLS INC COM 370334104 1,353 24,290 SH   DFND 2 24,290 0 0
GENERAL MLS INC COM 370334104 4,380 78,623 SH   SOLE 00 76,015 0 2,608
GENESEE & WYO INC CL A 371559105 16,389 215,140 SH   SOLE 00 215,140 0 0
GENESEE & WYO INC CL A 371559105 7,819 102,650 SH   OTR 1 102,650 0 0
GENESEE & WYO INC CL A 371559105 6,404 84,070 SH   DFND 2 84,070 0 0
GENUINE PARTS CO COM 372460105 724 8,088 SH   DFND 2 8,088 0 0
GENUINE PARTS CO COM 372460105 843 9,416 SH   SOLE 00 8,537 0 879
GILDAN ACTIVEWEAR INC COM 375916103 2,646 79,620 SH   DFND 2 79,620 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,027 211,410 SH   SOLE 00 211,410 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,250 97,790 SH   OTR 1 97,790 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,052 444,100 SH   SOLE 00 444,100 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,286 964,795 SH   OTR 1 964,795 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,461 2,726,458 SH   DFND 2 2,726,458 0 0
GOOGLE INC CL A 38259P508 217,794 403,293 SH   SOLE 00 289,868 0 113,425
GOOGLE INC CL A 38259P508 57,147 105,820 SH   OTR 1 105,820 0 0
GOOGLE INC CL A 38259P508 63,970 118,456 SH   DFND 2 118,456 0 0
GOOGLE INC CL C 38259P706 65,128 125,125 SH   DFND 2 125,125 0 0
GOOGLE INC CL C 38259P706 57,191 109,876 SH   OTR 1 109,876 0 0
GOOGLE INC CL C 38259P706 219,384 421,480 SH   SOLE 00 302,955 0 118,525
GRAPHIC PACKAGING HLDG CO COM 388689101 670 48,140 SH   SOLE 00 48,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 300 21,570 SH   OTR 1 21,570 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 779 55,950 SH   DFND 2 55,950 0 0
HARLEY DAVIDSON INC COM 412822108 776 13,775 SH   SOLE 00 12,554 0 1,221
HARLEY DAVIDSON INC COM 412822108 698 12,402 SH   DFND 2 12,402 0 0
HCP INC COM 40414L109 904 24,800 SH   OTR 1 24,800 0 0
HCP INC COM 40414L109 2,695 73,900 SH   SOLE 00 73,900 0 0
HCP INC COM 40414L109 943 25,860 SH   DFND 2 25,860 0 0
HEALTH CARE REIT INC COM 42217K106 1,213 18,490 SH   DFND 2 18,490 0 0
HEALTH CARE REIT INC COM 42217K106 1,090 16,620 SH   OTR 1 16,620 0 0
HEALTH CARE REIT INC COM 42217K106 3,598 54,828 SH   SOLE 00 54,828 0 0
HEARTLAND EXPRESS INC COM 422347104 3,225 159,450 SH   OTR 1 159,450 0 0
HEARTLAND EXPRESS INC COM 422347104 2,806 138,730 SH   DFND 2 138,730 0 0
HEARTLAND EXPRESS INC COM 422347104 6,725 332,450 SH   SOLE 00 332,450 0 0
HEARTWARE INTL INC COM 422368100 31,173 428,850 SH   SOLE 00 295,140 0 133,710
HEARTWARE INTL INC COM 422368100 5,701 78,440 SH   OTR 1 78,440 0 0
HEARTWARE INTL INC COM 422368100 10,593 145,730 SH   DFND 2 145,730 0 0
HERSHEY CO COM 427866108 806 9,081 SH   DFND 2 9,081 0 0
HERSHEY CO COM 427866108 10,940 123,163 SH   SOLE 00 35,929 0 87,234
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,457 190,830 SH   DFND 2 190,830 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,212 232,460 SH   OTR 1 232,460 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,366 461,710 SH   SOLE 00 461,710 0 0
HESS CORP COM 42809H107 44,365 663,367 SH   OTR 1 663,367 0 0
HESS CORP COM 42809H107 54,775 819,011 SH   DFND 2 819,011 0 0
HESS CORP COM 42809H107 164,584 2,460,886 SH   SOLE 00 1,660,106 0 800,780
HEWLETT PACKARD CO COM 428236103 5,067 168,869 SH   SOLE 00 163,262 0 5,607
HEWLETT PACKARD CO COM 428236103 1,543 51,430 SH   DFND 2 51,430 0 0
HOME DEPOT INC COM 437076102 17,200 154,775 SH   SOLE 00 150,365 0 4,410
HOME DEPOT INC COM 437076102 4,560 41,042 SH   DFND 2 41,042 0 0
HOMEAWAY INC COM 43739Q100 10,097 324,460 SH   OTR 1 324,460 0 0
HOMEAWAY INC COM 43739Q100 12,777 410,590 SH   DFND 2 410,590 0 0
HOMEAWAY INC COM 43739Q100 37,403 1,201,926 SH   SOLE 00 625,646 0 576,280
HOST HOTELS & RESORTS INC COM 44107P104 943 47,600 SH   OTR 1 47,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,819 142,164 SH   SOLE 00 142,164 0 0
HOST HOTELS & RESORTS INC COM 44107P104 964 48,650 SH   DFND 2 48,650 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,962 633,413 SH   DFND 2 633,413 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46,610 1,849,640 SH   SOLE 00 1,113,380 0 736,260
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,408 611,440 SH   OTR 1 611,440 0 0
HYATT HOTELS CORP COM CL A 448579102 1,429 25,210 SH   DFND 2 25,210 0 0
HYATT HOTELS CORP COM CL A 448579102 4,209 74,250 SH   SOLE 00 74,250 0 0
HYATT HOTELS CORP COM CL A 448579102 1,284 22,650 SH   OTR 1 22,650 0 0
ICICI BK LTD ADR 45104G104 1,270 121,940 SH   OTR 1 121,940 0 0
ICICI BK LTD ADR 45104G104 1,471 141,180 SH   DFND 2 141,180 0 0
ICICI BK LTD ADR 45104G104 1,682 161,450 SH   SOLE 00 161,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,578 49,880 SH   SOLE 00 48,251 0 1,629
ILLINOIS TOOL WKS INC COM 452308109 1,369 14,925 SH   DFND 2 14,925 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,190 126,400 SH   OTR 1 126,400 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,297 137,730 SH   DFND 2 137,730 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 4,005 425,197 SH   SOLE 00 425,197 0 0
INTEL CORP COM 458140100 14,791 486,322 SH   SOLE 00 472,755 0 13,567
INTEL CORP COM 458140100 4,080 134,152 SH   DFND 2 134,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,408 76,286 SH   SOLE 00 74,040 0 2,246
INTERNATIONAL BUSINESS MACHS COM 459200101 3,118 19,169 SH   DFND 2 19,169 0 0
INTERXION HOLDING N.V SHS N47279109 1,161 42,010 SH   DFND 2 42,010 0 0
INTERXION HOLDING N.V SHS N47279109 3,392 122,690 SH   SOLE 00 122,690 0 0
INTERXION HOLDING N.V SHS N47279109 1,136 41,100 SH   OTR 1 41,100 0 0
INTL PAPER CO COM 460146103 2,125 44,660 SH   SOLE 00 42,591 0 2,069
INTL PAPER CO COM 460146103 928 19,512 SH   DFND 2 19,512 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,584 23,910 SH   OTR 1 23,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,972 28,840 SH   DFND 2 28,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,528 102,225 SH   SOLE 00 57,175 0 45,050
ISHARES 1-3 YR CR BD ETF 464288646 21,225 201,510 PRN   SOLE 00 201,080 0 430
ISHARES AGENCY BOND ETF 464288166 937 8,285 PRN   SOLE 00 8,285 0 0
ISHARES EM MKTS CURR ETF 464286517 1,092 25,000 PRN   SOLE 00 25,000 0 0
ISHARES IBOXX HI YD ETF 464288513 14,827 166,974 PRN   SOLE 00 164,794 0 2,180
ISHARES IBOXX HI YD ETF 464288513 18,987 213,820 PRN   DFND 2 213,820 0 0
ISHARES MSCI STH KOR ETF 464286772 483 8,770 PRN   SOLE 00 8,770 0 0
ISHARES NAT AMT FREE BD 464288414 34,533 319,130 PRN   SOLE 00 319,130 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,506 23,722 PRN   SOLE 00 23,722 0 0
ISHARES TR MSCI INDIA ETF 46429B598 756 24,986 PRN   SOLE 00 24,986 0 0
IXIA COM 45071R109 5,038 405,020 SH   DFND 2 405,020 0 0
IXIA COM 45071R109 6,790 545,860 SH   OTR 1 545,860 0 0
IXIA COM 45071R109 14,423 1,159,480 SH   SOLE 00 1,159,480 0 0
JOHNSON & JOHNSON COM 478160104 47,870 491,180 SH   OTR 1 491,180 0 0
JOHNSON & JOHNSON COM 478160104 209,411 2,148,692 SH   SOLE 00 1,413,514 0 735,178
JOHNSON & JOHNSON COM 478160104 63,570 652,268 SH   DFND 2 652,268 0 0
JOHNSON CTLS INC COM 478366107 1,091 22,045 SH   DFND 2 22,045 0 0
JOHNSON CTLS INC COM 478366107 2,583 52,165 SH   SOLE 00 49,642 0 2,523
JOY GLOBAL INC COM 481165108 43,313 1,196,516 SH   DFND 2 1,196,516 0 0
JOY GLOBAL INC COM 481165108 41,391 1,143,414 SH   OTR 1 1,143,414 0 0
JOY GLOBAL INC COM 481165108 150,421 4,155,281 SH   SOLE 00 3,042,371 0 1,112,910
JPMORGAN CHASE & CO COM 46625H100 443 6,550 SH   OTR 1 6,550 0 0
JPMORGAN CHASE & CO COM 46625H100 5,456 80,533 SH   DFND 2 80,533 0 0
JPMORGAN CHASE & CO COM 46625H100 12,991 191,721 SH   SOLE 00 184,363 0 7,358
JUNIPER NETWORKS INC COM 48203R104 53,423 2,057,140 SH   DFND 2 2,057,140 0 0
JUNIPER NETWORKS INC COM 48203R104 47,316 1,821,980 SH   OTR 1 1,821,980 0 0
JUNIPER NETWORKS INC COM 48203R104 160,073 6,163,800 SH   SOLE 00 4,716,950 0 1,446,850
KANSAS CITY SOUTHERN COM NEW 485170302 5,394 59,150 SH   SOLE 00 59,150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,514 27,570 SH   DFND 2 27,570 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,461 26,990 SH   OTR 1 26,990 0 0
KEURIG GREEN MTN INC COM 49271M100 6,211 81,060 SH   OTR 1 81,060 0 0
KEURIG GREEN MTN INC COM 49271M100 5,049 65,900 SH   DFND 2 65,900 0 0
KEURIG GREEN MTN INC COM 49271M100 13,391 174,760 SH   SOLE 00 174,760 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,439 174,390 SH   SOLE 00 174,390 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,726 87,420 SH   OTR 1 87,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,251 72,200 SH   DFND 2 72,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,946 161,259 SH   SOLE 00 161,259 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,278 52,231 SH   DFND 2 52,231 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,173 47,937 SH   OTR 1 47,937 0 0
KLX INC COM 482539103 2,476 56,110 SH   DFND 2 56,110 0 0
KLX INC COM 482539103 5,945 134,730 SH   SOLE 00 134,730 0 0
KLX INC COM 482539103 3,018 68,400 SH   OTR 1 68,400 0 0
KOHLS CORP COM 500255104 669 10,696 SH   DFND 2 10,696 0 0
KOHLS CORP COM 500255104 759 12,135 SH   SOLE 00 11,012 0 1,123
L BRANDS INC COM 501797104 1,100 12,838 SH   DFND 2 12,838 0 0
L BRANDS INC COM 501797104 2,480 28,938 SH   SOLE 00 27,547 0 1,391
LAMAR ADVERTISING CO NEW CL A 512816109 1,230 21,400 SH   OTR 1 21,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,491 60,739 SH   SOLE 00 60,739 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,719 29,910 SH   DFND 2 29,910 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,653 46,620 SH   DFND 2 46,620 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,970 140,169 SH   SOLE 00 140,169 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,484 41,870 SH   OTR 1 41,870 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,160 164,783 SH   SOLE 00 164,783 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 700 99,520 SH   DFND 2 99,520 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 709 100,820 SH   OTR 1 100,820 0 0
LAUDER ESTEE COS INC CL A 518439104 3,173 36,620 SH   SOLE 00 6,280 0 30,340
LENNAR CORP CL A 526057104 2,277 44,621 SH   SOLE 00 44,621 0 0
LENNAR CORP CL A 526057104 668 13,100 SH   OTR 1 13,100 0 0
LENNAR CORP CL A 526057104 728 14,275 SH   DFND 2 14,275 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 209,998 3,883,827 SH   SOLE 00 3,238,044 0 645,783
LIBERTY GLOBAL PLC SHS CL A G5480U104 133,467 2,468,418 SH   DFND 2 2,468,418 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 60,291 1,115,065 SH   OTR 1 860,445 0 254,620
LIBERTY PPTY TR SH BEN INT 531172104 3,870 120,115 SH   SOLE 00 120,115 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,149 35,690 SH   OTR 1 35,690 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,251 38,830 SH   DFND 2 38,830 0 0
LILLY ELI & CO COM 532457108 65,297 782,100 SH   OTR 1 782,100 0 0
LILLY ELI & CO COM 532457108 240,942 2,885,887 SH   SOLE 00 2,112,227 0 773,660
LILLY ELI & CO COM 532457108 75,587 905,350 SH   DFND 2 905,350 0 0
LOCKHEED MARTIN CORP COM 539830109 1,940 10,440 SH   DFND 2 10,440 0 0
LOCKHEED MARTIN CORP COM 539830109 7,194 38,703 SH   SOLE 00 37,570 0 1,133
LULULEMON ATHLETICA INC COM 550021109 178,748 2,737,342 SH   DFND 2 2,737,342 0 0
LULULEMON ATHLETICA INC COM 550021109 280,166 4,290,451 SH   SOLE 00 3,538,831 0 751,620
LULULEMON ATHLETICA INC COM 550021109 88,490 1,355,145 SH   OTR 1 1,058,245 0 296,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,650 54,586 SH   SOLE 00 52,777 0 1,809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,543 14,914 SH   DFND 2 14,914 0 0
M & T BK CORP COM 55261F104 705 5,644 SH   DFND 2 5,644 0 0
M & T BK CORP COM 55261F104 826 6,612 SH   SOLE 00 5,965 0 647
MACK CALI RLTY CORP COM 554489104 1,017 55,210 SH   OTR 1 55,210 0 0
MACK CALI RLTY CORP COM 554489104 3,272 177,562 SH   SOLE 00 177,562 0 0
MACK CALI RLTY CORP COM 554489104 1,132 61,450 SH   DFND 2 61,450 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,031 408,100 SH   DFND 2 408,100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,699 137,190 SH   OTR 1 137,190 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,889 95,990 SH   SOLE 00 95,990 0 0
MASCO CORP COM 574599106 53,625 2,010,695 SH   SOLE 00 1,258,875 0 751,820
MASCO CORP COM 574599106 16,907 633,960 SH   OTR 1 633,960 0 0
MASCO CORP COM 574599106 18,073 677,670 SH   DFND 2 677,670 0 0
MASTERCARD INC CL A 57636Q104 86,246 922,621 SH   OTR 1 922,621 0 0
MASTERCARD INC CL A 57636Q104 95,489 1,021,501 SH   DFND 2 1,021,501 0 0
MASTERCARD INC CL A 57636Q104 329,558 3,525,448 SH   SOLE 00 2,563,928 0 961,520
MCDONALDS CORP COM 580135101 12,487 131,353 SH   SOLE 00 127,656 0 3,697
MCDONALDS CORP COM 580135101 3,460 36,403 SH   DFND 2 36,403 0 0
MEDLEY CAP CORP COM 58503F106 125 14,070 SH   OTR 1 14,070 0 0
MEDLEY CAP CORP COM 58503F106 302 33,910 SH   DFND 2 33,910 0 0
MEDLEY CAP CORP COM 58503F106 282 31,730 SH   SOLE 00 31,730 0 0
MERCADOLIBRE INC COM 58733R102 5,166 36,460 SH   OTR 1 36,460 0 0
MERCADOLIBRE INC COM 58733R102 4,205 29,680 SH   DFND 2 29,680 0 0
MERCADOLIBRE INC COM 58733R102 9,770 68,950 SH   SOLE 00 68,950 0 0
MERCK & CO INC NEW COM 58933Y105 57,986 1,018,550 SH   OTR 1 1,018,550 0 0
MERCK & CO INC NEW COM 58933Y105 233,452 4,100,701 SH   SOLE 00 2,943,867 0 1,156,834
MERCK & CO INC NEW COM 58933Y105 69,909 1,227,988 SH   DFND 2 1,227,988 0 0
MICROSOFT CORP COM 594918104 493 11,180 SH   OTR 1 11,180 0 0
MICROSOFT CORP COM 594918104 8,228 186,371 SH   DFND 2 186,371 0 0
MICROSOFT CORP COM 594918104 36,330 822,885 SH   SOLE 00 632,075 0 190,810
MID-AMER APT CMNTYS INC COM 59522J103 5,492 75,441 SH   SOLE 00 75,441 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,878 25,800 SH   DFND 2 25,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,838 25,250 SH   OTR 1 25,250 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,978 254,040 SH   SOLE 00 254,040 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,250 160,580 SH   DFND 2 160,580 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,289 165,580 SH   OTR 1 165,580 0 0
MOLSON COORS BREWING CO CL B 60871R209 425 6,100 SH   OTR 1 6,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 950 13,620 SH   SOLE 00 13,620 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,076 15,420 SH   DFND 2 15,420 0 0
MONSANTO CO NEW COM 61166W101 100,856 946,214 SH   DFND 2 946,214 0 0
MONSANTO CO NEW COM 61166W101 94,466 886,263 SH   OTR 1 886,263 0 0
MONSANTO CO NEW COM 61166W101 334,766 3,140,696 SH   SOLE 00 2,402,746 0 737,950
MORNINGSTAR INC COM 617700109 4,177 52,520 SH   OTR 1 52,520 0 0
MORNINGSTAR INC COM 617700109 8,932 112,290 SH   SOLE 00 112,290 0 0
MORNINGSTAR INC COM 617700109 3,455 43,440 SH   DFND 2 43,440 0 0
NATIONAL OILWELL VARCO INC COM 637071101 599 12,425 SH   DFND 2 12,425 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,620 33,569 SH   SOLE 00 32,028 0 1,541
NETEASE INC SPONSORED ADR 64110W102 8,195 56,576 SH   DFND 2 56,576 0 0
NETEASE INC SPONSORED ADR 64110W102 2,704 18,670 SH   OTR 1 18,670 0 0
NIELSEN N V COM N63218106 9,188 205,230 SH   SOLE 00 35,930 0 169,300
NORFOLK SOUTHERN CORP COM 655844108 39,971 457,553 SH   SOLE 00 250,210 0 207,343
NORFOLK SOUTHERN CORP COM 655844108 13,030 149,164 SH   DFND 2 149,164 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,566 120,950 SH   OTR 1 120,950 0 0
NOVARTIS A G SPONSORED ADR 66987V109 48,919 497,453 SH   SOLE 00 412,343 0 85,110
NOVARTIS A G SPONSORED ADR 66987V109 66,530 676,540 SH   DFND 2 676,540 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,044 112,310 SH   OTR 1 21,960 0 90,350
NRG ENERGY INC COM NEW 629377508 5,267 230,230 SH   SOLE 00 230,230 0 0
NRG ENERGY INC COM NEW 629377508 2,646 115,690 SH   OTR 1 115,690 0 0
NRG ENERGY INC COM NEW 629377508 2,172 94,940 SH   DFND 2 94,940 0 0
NTT DOCOMO INC SPONS ADR 62942M201 9,275 484,859 SH   SOLE 00 471,013 0 13,846
NTT DOCOMO INC SPONS ADR 62942M201 2,449 128,058 SH   DFND 2 128,058 0 0
NUCOR CORP COM 670346105 554 12,589 SH   DFND 2 12,589 0 0
NUCOR CORP COM 670346105 684 15,537 SH   SOLE 00 14,012 0 1,525
OMNICOM GROUP INC COM 681919106 797 11,477 SH   DFND 2 11,477 0 0
OMNICOM GROUP INC COM 681919106 1,717 24,709 SH   SOLE 00 23,534 0 1,175
ORACLE CORP COM 68389X105 8,713 216,220 SH   SOLE 00 38,110 0 178,110
OUTFRONT MEDIA INC COM 69007J106 6,087 241,194 SH   OTR 1 241,194 0 0
OUTFRONT MEDIA INC COM 69007J106 14,234 563,965 SH   SOLE 00 563,965 0 0
OUTFRONT MEDIA INC COM 69007J106 6,435 254,986 SH   DFND 2 254,986 0 0
OWENS CORNING NEW COM 690742101 25,403 615,854 SH   SOLE 00 263,304 0 352,550
OWENS CORNING NEW COM 690742101 6,560 159,050 SH   DFND 2 159,050 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,228 51,366 SH   SOLE 00 48,829 0 2,537
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,024 23,607 SH   DFND 2 23,607 0 0
PACKAGING CORP AMER COM 695156109 453 7,250 SH   OTR 1 7,250 0 0
PACKAGING CORP AMER COM 695156109 1,000 16,010 SH   SOLE 00 16,010 0 0
PACKAGING CORP AMER COM 695156109 1,091 17,470 SH   DFND 2 17,470 0 0
PARAMOUNT GROUP INC COM 69924R108 1,813 105,660 SH   DFND 2 105,660 0 0
PARAMOUNT GROUP INC COM 69924R108 5,312 309,607 SH   SOLE 00 309,607 0 0
PARAMOUNT GROUP INC COM 69924R108 1,758 102,490 SH   OTR 1 102,490 0 0
PARKER HANNIFIN CORP COM 701094104 693 5,965 SH   DFND 2 5,965 0 0
PARKER HANNIFIN CORP COM 701094104 803 6,911 SH   SOLE 00 6,255 0 656
PAYCHEX INC COM 704326107 1,860 39,686 SH   SOLE 00 37,771 0 1,915
PAYCHEX INC COM 704326107 842 17,981 SH   DFND 2 17,981 0 0
PEARSON PLC SPONSORED ADR 705015105 713 37,656 SH   DFND 2 37,656 0 0
PEARSON PLC SPONSORED ADR 705015105 761 40,138 SH   SOLE 00 36,167 0 3,971
PEBBLEBROOK HOTEL TR COM 70509V100 2,731 63,696 SH   SOLE 00 63,696 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 812 18,950 SH   OTR 1 18,950 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 904 21,090 SH   DFND 2 21,090 0 0
PENNANTPARK INVT CORP COM 708062104 277 31,590 SH   SOLE 00 31,590 0 0
PENNANTPARK INVT CORP COM 708062104 297 33,850 SH   DFND 2 33,850 0 0
PENNANTPARK INVT CORP COM 708062104 123 14,065 SH   OTR 1 14,065 0 0
PENTAIR PLC SHS G7S00T104 807 11,750 SH   DFND 2 11,750 0 0
PENTAIR PLC SHS G7S00T104 320 4,660 SH   OTR 1 4,660 0 0
PENTAIR PLC SHS G7S00T104 728 10,600 SH   SOLE 00 10,600 0 0
PEPSICO INC COM 713448108 27,776 297,581 SH   SOLE 00 198,140 0 99,441
PEPSICO INC COM 713448108 258 2,770 SH   OTR 1 2,770 0 0
PEPSICO INC COM 713448108 5,092 54,554 SH   DFND 2 54,554 0 0
PFIZER INC COM 717081103 21,010 626,617 SH   SOLE 00 607,483 0 19,134
PFIZER INC COM 717081103 5,603 167,105 SH   DFND 2 167,105 0 0
PHILIP MORRIS INTL INC COM 718172109 1,160 14,480 SH   SOLE 00 14,480 0 0
PHILIP MORRIS INTL INC COM 718172109 1,220 15,220 SH   DFND 2 15,220 0 0
PHILIP MORRIS INTL INC COM 718172109 507 6,330 SH   OTR 1 6,330 0 0
PHYSICIANS RLTY TR COM 71943U104 1,894 123,340 SH   OTR 1 123,340 0 0
PHYSICIANS RLTY TR COM 71943U104 2,104 137,000 SH   DFND 2 137,000 0 0
PHYSICIANS RLTY TR COM 71943U104 6,433 418,878 SH   SOLE 00 418,878 0 0
PITNEY BOWES INC COM 724479100 418 20,090 SH   OTR 1 20,090 0 0
PITNEY BOWES INC COM 724479100 1,059 50,930 SH   DFND 2 50,930 0 0
PITNEY BOWES INC COM 724479100 954 45,850 SH   SOLE 00 45,850 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,628 220,030 SH   SOLE 00 220,030 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,338 91,430 SH   DFND 2 91,430 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,850 111,420 SH   OTR 1 111,420 0 0
PLUM CREEK TIMBER CO INC COM 729251108 51,263 1,263,586 SH   SOLE 00 793,416 0 470,170
PLUM CREEK TIMBER CO INC COM 729251108 14,297 352,406 SH   OTR 1 352,406 0 0
PLUM CREEK TIMBER CO INC COM 729251108 17,827 439,414 SH   DFND 2 439,414 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,478 15,455 SH   DFND 2 15,455 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,306 34,567 SH   SOLE 00 32,795 0 1,772
POLYCOM INC COM 73172K104 4,340 379,400 SH   OTR 1 379,400 0 0
POLYCOM INC COM 73172K104 3,600 314,760 SH   DFND 2 314,760 0 0
POLYCOM INC COM 73172K104 8,633 754,720 SH   SOLE 00 754,720 0 0
POPULAR INC COM NEW 733174700 124,838 4,325,642 SH   SOLE 00 2,871,842 0 1,453,800
POPULAR INC COM NEW 733174700 30,913 1,071,141 SH   OTR 1 1,071,141 0 0
POPULAR INC COM NEW 733174700 36,815 1,275,659 SH   DFND 2 1,275,659 0 0
POST HLDGS INC COM 737446104 17,815 330,350 SH   SOLE 00 330,350 0 0
POST HLDGS INC COM 737446104 7,402 137,270 SH   DFND 2 137,270 0 0
POST HLDGS INC COM 737446104 9,020 167,270 SH   OTR 1 167,270 0 0
POTASH CORP SASK INC COM 73755L107 32,810 1,059,431 SH   SOLE 00 856,609 0 202,822
POTASH CORP SASK INC COM 73755L107 38,820 1,253,499 SH   DFND 2 1,253,499 0 0
POTASH CORP SASK INC COM 73755L107 16,064 518,696 SH   OTR 1 379,701 0 138,995
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,227 93,650 PRN   SOLE 00 0 0 93,650
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,165 595,450 PRN   DFND 2 595,450 0 0
PRAXAIR INC COM 74005P104 1,072 8,971 SH   DFND 2 8,971 0 0
PRAXAIR INC COM 74005P104 2,619 21,915 SH   SOLE 00 20,872 0 1,043
PRICELINE GRP INC COM NEW 741503403 74,608 64,800 SH   OTR 1 64,800 0 0
PRICELINE GRP INC COM NEW 741503403 87,941 76,380 SH   DFND 2 76,380 0 0
PRICELINE GRP INC COM NEW 741503403 308,105 267,599 SH   SOLE 00 181,279 0 86,320
PRINCIPAL FINL GROUP INC COM 74251V102 1,610 31,400 SH   DFND 2 31,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 643 12,550 SH   OTR 1 12,550 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,422 27,730 SH   SOLE 00 27,730 0 0
PROCTER & GAMBLE CO COM 742718109 31,377 401,048 SH   SOLE 00 280,807 0 120,241
PROCTER & GAMBLE CO COM 742718109 5,457 69,759 SH   DFND 2 69,759 0 0
PROGRESSIVE CORP OHIO COM 743315103 750 26,950 SH   DFND 2 26,950 0 0
PROGRESSIVE CORP OHIO COM 743315103 745 26,770 SH   SOLE 00 26,770 0 0
PROGRESSIVE CORP OHIO COM 743315103 296 10,650 SH   OTR 1 10,650 0 0
PROLOGIS INC COM 74340W103 834 22,500 SH   DFND 2 22,500 0 0
PROLOGIS INC COM 74340W103 2,581 69,589 SH   SOLE 00 69,589 0 0
PROLOGIS INC COM 74340W103 766 20,670 SH   OTR 1 20,670 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 285 38,700 SH   SOLE 00 38,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 305 41,470 SH   DFND 2 41,470 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 126 17,230 SH   OTR 1 17,230 0 0
PUBLIC STORAGE COM 74460D109 1,675 9,090 SH   DFND 2 9,090 0 0
PUBLIC STORAGE COM 74460D109 1,504 8,160 SH   OTR 1 8,160 0 0
PUBLIC STORAGE COM 74460D109 5,049 27,387 SH   SOLE 00 27,387 0 0
Q2 HLDGS INC COM 74736L109 1,573 55,700 SH   DFND 2 55,700 0 0
Q2 HLDGS INC COM 74736L109 4,198 148,630 SH   SOLE 00 148,630 0 0
Q2 HLDGS INC COM 74736L109 5,590 197,880 SH   OTR 1 197,880 0 0
QIAGEN NV REG SHS N72482107 17,722 714,890 SH   OTR 1 641,000 0 73,890
QIAGEN NV REG SHS N72482107 32,838 1,324,648 SH   SOLE 00 1,021,488 0 303,160
QIAGEN NV REG SHS N72482107 10,705 431,840 SH   DFND 2 431,840 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,452 198,731 SH   OTR 1 198,731 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 157,949 2,333,425 SH   SOLE 00 1,938,560 0 394,865
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 178,815 2,641,678 SH   DFND 2 2,641,678 0 0
QUALCOMM INC COM 747525103 9,304 148,561 SH   SOLE 00 144,305 0 4,256
QUALCOMM INC COM 747525103 2,542 40,597 SH   DFND 2 40,597 0 0
RANGE RES CORP COM 75281A109 20,103 407,110 SH   DFND 2 407,110 0 0
RANGE RES CORP COM 75281A109 19,144 387,700 SH   OTR 1 387,700 0 0
RANGE RES CORP COM 75281A109 82,567 1,672,093 SH   SOLE 00 1,165,683 0 506,410
RAYTHEON CO COM NEW 755111507 1,225 12,807 SH   DFND 2 12,807 0 0
RAYTHEON CO COM NEW 755111507 3,898 40,744 SH   SOLE 00 39,389 0 1,355
REALOGY HLDGS CORP COM 75605Y106 43,885 939,321 SH   DFND 2 939,321 0 0
REALOGY HLDGS CORP COM 75605Y106 37,388 800,275 SH   OTR 1 800,275 0 0
REALOGY HLDGS CORP COM 75605Y106 143,268 3,066,540 SH   SOLE 00 2,306,790 0 759,750
REPUBLIC AWYS HLDGS INC COM 760276105 13,445 1,464,660 SH   SOLE 00 1,464,660 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 5,607 610,840 SH   DFND 2 610,840 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6,759 736,300 SH   OTR 1 736,300 0 0
REXFORD INDL RLTY INC COM 76169C100 816 56,020 SH   OTR 1 56,020 0 0
REXFORD INDL RLTY INC COM 76169C100 888 60,950 SH   DFND 2 60,950 0 0
REXFORD INDL RLTY INC COM 76169C100 2,749 188,613 SH   SOLE 00 188,613 0 0
REYNOLDS AMERICAN INC COM 761713106 405 5,430 SH   SOLE 00 5,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,853 14,873 SH   SOLE 00 14,214 0 659
ROCKWELL AUTOMATION INC COM 773903109 454 3,650 SH   OTR 1 3,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,834 14,715 SH   DFND 2 14,715 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,474 95,450 SH   DFND 2 95,450 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 381 6,660 SH   OTR 1 6,660 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 72,749 1,019,616 SH   SOLE 00 822,315 0 197,301
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,317 158,620 SH   OTR 1 14,490 0 144,130
RYANAIR HLDGS PLC SPONSORED ADR 783513104 78,618 1,101,876 SH   DFND 2 1,101,876 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 849 33,010 SH   DFND 2 33,010 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 763 29,650 SH   OTR 1 29,650 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,469 95,959 SH   SOLE 00 95,959 0 0
SABRE CORP COM 78573M104 4,887 205,370 SH   DFND 2 205,370 0 0
SABRE CORP COM 78573M104 6,289 264,270 SH   OTR 1 264,270 0 0
SABRE CORP COM 78573M104 12,220 513,480 SH   SOLE 00 513,480 0 0
SANOFI SPONSORED ADR 80105N105 29,488 595,376 SH   DFND 2 595,376 0 0
SANOFI SPONSORED ADR 80105N105 29,358 592,750 SH   OTR 1 592,750 0 0
SANOFI SPONSORED ADR 80105N105 83,764 1,691,181 SH   SOLE 00 1,442,090 0 249,091
SCHLUMBERGER LTD COM 806857108 213,834 2,480,972 SH   DFND 2 2,480,972 0 0
SCHLUMBERGER LTD COM 806857108 77,210 895,813 SH   OTR 1 597,973 0 297,840
SCHLUMBERGER LTD COM 806857108 288,944 3,352,414 SH   SOLE 00 2,771,679 0 580,735
SEAGATE TECHNOLOGY PLC SHS G7945M107 741 15,607 SH   DFND 2 15,607 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,616 34,033 SH   SOLE 00 32,417 0 1,616
SEATTLE GENETICS INC COM 812578102 6,640 137,200 SH   SOLE 00 137,200 0 0
SEATTLE GENETICS INC COM 812578102 3,061 63,260 SH   OTR 1 63,260 0 0
SEATTLE GENETICS INC COM 812578102 2,517 52,010 SH   DFND 2 52,010 0 0
SEAWORLD ENTMT INC COM 81282V100 894 48,530 SH   DFND 2 48,530 0 0
SEAWORLD ENTMT INC COM 81282V100 354 19,200 SH   OTR 1 19,200 0 0
SEAWORLD ENTMT INC COM 81282V100 844 45,790 SH   SOLE 00 45,790 0 0
SHIRE PLC SPONSORED ADR 82481R106 86,899 359,849 SH   SOLE 00 289,179 0 70,670
SHIRE PLC SPONSORED ADR 82481R106 14,902 61,710 SH   OTR 1 4,980 0 56,730
SHIRE PLC SPONSORED ADR 82481R106 88,047 364,600 SH   DFND 2 364,600 0 0
SHUTTERFLY INC COM 82568P304 17,608 368,300 SH   DFND 2 368,300 0 0
SHUTTERFLY INC COM 82568P304 50,148 1,048,921 SH   SOLE 00 621,291 0 427,630
SHUTTERFLY INC COM 82568P304 16,006 334,800 SH   OTR 1 334,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,247 24,550 SH   OTR 1 24,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,730 27,340 SH   DFND 2 27,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,100 81,496 SH   SOLE 00 81,496 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41,617 1,491,115 SH   DFND 2 1,491,115 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41,392 1,483,068 SH   OTR 1 1,483,068 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 137,153 4,914,152 SH   SOLE 00 3,775,002 0 1,139,150
SIRIUS XM HLDGS INC COM 82968B103 46 12,590 SH   SOLE 00 12,590 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,824 73,587 SH   SOLE 00 69,906 0 3,681
SK TELECOM LTD SPONSORED ADR 78440P108 870 35,101 SH   DFND 2 35,101 0 0
SLM CORP COM 78442P106 160,580 16,269,569 SH   SOLE 00 12,228,939 0 4,040,630
SLM CORP COM 78442P106 47,510 4,813,640 SH   OTR 1 4,813,640 0 0
SLM CORP COM 78442P106 52,730 5,342,500 SH   DFND 2 5,342,500 0 0
SMUCKER J M CO COM NEW 832696405 801 7,397 SH   SOLE 00 6,710 0 687
SMUCKER J M CO COM NEW 832696405 731 6,743 SH   DFND 2 6,743 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 42,356 2,643,974 SH   SOLE 00 2,139,114 0 504,860
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,272 578,787 SH   OTR 1 91,987 0 486,800
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44,789 2,795,856 SH   DFND 2 2,795,856 0 0
SOLAR CAP LTD COM 83413U100 285 15,870 SH   SOLE 00 15,870 0 0
SOLAR CAP LTD COM 83413U100 306 17,010 SH   DFND 2 17,010 0 0
SONOCO PRODS CO COM 835495102 1,047 24,450 SH   DFND 2 24,450 0 0
SONOCO PRODS CO COM 835495102 414 9,660 SH   OTR 1 9,660 0 0
SONOCO PRODS CO COM 835495102 939 21,930 SH   SOLE 00 21,930 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,752 20,170 SH   OTR 1 20,170 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5,638 64,883 SH   SOLE 00 64,883 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,950 22,440 SH   DFND 2 22,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,097 10,191 PRN   SOLE 00 10,191 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,955 121,710 PRN   SOLE 00 121,710 0 0
SPIRIT AIRLS INC COM 848577102 10,838 174,540 SH   OTR 1 174,540 0 0
SPIRIT AIRLS INC COM 848577102 33,892 545,780 SH   SOLE 00 317,620 0 228,160
SPIRIT AIRLS INC COM 848577102 7,339 118,190 SH   DFND 2 118,190 0 0
STANLEY BLACK & DECKER INC COM 854502101 823 7,826 SH   DFND 2 7,826 0 0
STANLEY BLACK & DECKER INC COM 854502101 983 9,346 SH   SOLE 00 8,465 0 881
STAR BULK CARRIERS CORP SHS NEW Y8162K121 9,146 3,111,124 SH   SOLE 00 2,528,354 0 582,770
STAR BULK CARRIERS CORP SHS NEW Y8162K121 10,617 3,611,544 SH   DFND 2 3,611,544 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1,738 591,160 SH   OTR 1 53,750 0 537,410
SWIFT TRANSN CO CL A 87074U101 2,764 121,930 SH   DFND 2 121,930 0 0
SWIFT TRANSN CO CL A 87074U101 6,624 292,200 SH   SOLE 00 292,200 0 0
SWIFT TRANSN CO CL A 87074U101 3,176 140,140 SH   OTR 1 140,140 0 0
SYMANTEC CORP COM 871503108 1,772 76,248 SH   SOLE 00 72,622 0 3,626
SYMANTEC CORP COM 871503108 810 34,855 SH   DFND 2 34,855 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,365 16,735 SH   DFND 2 16,735 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,967 36,367 SH   SOLE 00 34,579 0 1,788
SYSCO CORP COM 871829107 2,230 61,773 SH   SOLE 00 58,828 0 2,945
SYSCO CORP COM 871829107 975 27,014 SH   DFND 2 27,014 0 0
TARGET CORP COM 87612E106 1,601 19,622 SH   DFND 2 19,622 0 0
TARGET CORP COM 87612E106 5,259 64,432 SH   SOLE 00 62,292 0 2,140
TAUBMAN CTRS INC COM 876664103 1,450 20,870 SH   DFND 2 20,870 0 0
TAUBMAN CTRS INC COM 876664103 4,250 61,161 SH   SOLE 00 61,161 0 0
TAUBMAN CTRS INC COM 876664103 1,407 20,250 SH   OTR 1 20,250 0 0
TECK RESOURCES LTD CL B 878742204 12,658 1,277,344 SH   OTR 1 92,514 0 1,184,830
TECK RESOURCES LTD CL B 878742204 70,247 7,088,562 SH   DFND 2 7,088,562 0 0
TECK RESOURCES LTD CL B 878742204 53,899 5,438,870 SH   SOLE 00 4,403,050 0 1,035,820
TEGNA INC COM 87901J105 110,119 3,433,709 SH   SOLE 00 2,597,779 0 835,930
TEGNA INC COM 87901J105 35,026 1,092,189 SH   DFND 2 1,092,189 0 0
TEGNA INC COM 87901J105 31,473 981,400 SH   OTR 1 981,400 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,465 948,279 SH   DFND 2 948,279 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,408 240,047 SH   OTR 1 240,047 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,503 357,250 SH   SOLE 00 357,250 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,381 149,030 SH   DFND 2 149,030 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,064 172,250 SH   OTR 1 172,250 0 0
TENARIS S A SPONSORED ADR 88031M109 748 27,705 SH   SOLE 00 24,982 0 2,723
TENARIS S A SPONSORED ADR 88031M109 670 24,801 SH   DFND 2 24,801 0 0
TERRENO RLTY CORP COM 88146M101 797 40,500 SH   OTR 1 40,500 0 0
TERRENO RLTY CORP COM 88146M101 2,717 137,923 SH   SOLE 00 137,923 0 0
TERRENO RLTY CORP COM 88146M101 885 44,950 SH   DFND 2 44,950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,259 38,240 SH   OTR 1 38,240 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,395 91,298 SH   SOLE 00 88,113 0 3,185
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,232 206,975 SH   DFND 2 206,975 0 0
TEXAS INSTRS INC COM 882508104 1,769 34,353 SH   DFND 2 34,353 0 0
TEXAS INSTRS INC COM 882508104 5,691 110,498 SH   SOLE 00 106,842 0 3,656
THOMSON REUTERS CORP COM 884903105 1,207 31,715 SH   DFND 2 31,715 0 0
THOMSON REUTERS CORP COM 884903105 3,910 102,717 SH   SOLE 00 99,247 0 3,470
THORATEC CORP COM NEW 885175307 10,288 230,830 SH   DFND 2 230,830 0 0
THORATEC CORP COM NEW 885175307 4,894 109,810 SH   OTR 1 109,810 0 0
THORATEC CORP COM NEW 885175307 32,363 726,120 SH   SOLE 00 488,960 0 237,160
TIME WARNER INC COM NEW 887317303 76,724 877,750 SH   OTR 1 877,750 0 0
TIME WARNER INC COM NEW 887317303 89,421 1,023,010 SH   DFND 2 1,023,010 0 0
TIME WARNER INC COM NEW 887317303 301,106 3,444,763 SH   SOLE 00 2,457,332 0 987,431
TOLL BROTHERS INC COM 889478103 2,190 57,371 SH   SOLE 00 57,371 0 0
TOLL BROTHERS INC COM 889478103 643 16,841 SH   OTR 1 16,841 0 0
TOLL BROTHERS INC COM 889478103 700 18,338 SH   DFND 2 18,338 0 0
TRI POINTE HOMES INC COM 87265H109 2,268 148,237 SH   SOLE 00 148,237 0 0
TRI POINTE HOMES INC COM 87265H109 734 48,020 SH   DFND 2 48,020 0 0
TRI POINTE HOMES INC COM 87265H109 674 44,070 SH   OTR 1 44,070 0 0
TRIBUNE MEDIA CO CL A 896047503 52,143 976,650 SH   DFND 2 976,650 0 0
TRIBUNE MEDIA CO CL A 896047503 51,770 969,660 SH   OTR 1 969,660 0 0
TRIBUNE MEDIA CO CL A 896047503 171,730 3,216,523 SH   SOLE 00 2,581,893 0 634,630
TRIMBLE NAVIGATION LTD COM 896239100 12,457 531,020 SH   SOLE 00 531,020 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,593 238,420 SH   OTR 1 238,420 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,998 213,060 SH   DFND 2 213,060 0 0
TRIPADVISOR INC COM 896945201 188,287 2,160,747 SH   SOLE 00 1,616,847 0 543,900
TRIPADVISOR INC COM 896945201 54,380 624,060 SH   OTR 1 624,060 0 0
TRIPADVISOR INC COM 896945201 57,375 658,430 SH   DFND 2 658,430 0 0
TRONOX LTD SHS CL A Q9235V101 7,159 489,342 SH   SOLE 00 324,552 0 164,790
TWENTY FIRST CENTY FOX INC CL A 90130A101 68,951 2,118,640 SH   OTR 1 2,118,640 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 74,437 2,287,213 SH   DFND 2 2,287,213 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 246,268 7,567,023 SH   SOLE 00 5,635,662 0 1,931,361
UDR INC COM 902653104 4,195 130,971 SH   SOLE 00 130,971 0 0
UDR INC COM 902653104 1,435 44,810 SH   DFND 2 44,810 0 0
UDR INC COM 902653104 1,403 43,830 SH   OTR 1 43,830 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 635 30,229 SH   DFND 2 30,229 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 694 33,052 SH   SOLE 00 29,734 0 3,318
UNILEVER PLC SPON ADR NEW 904767704 118,768 2,764,619 SH   DFND 2 2,764,619 0 0
UNILEVER PLC SPON ADR NEW 904767704 164,856 3,837,441 SH   SOLE 00 3,208,838 0 628,603
UNILEVER PLC SPON ADR NEW 904767704 51,618 1,201,554 SH   OTR 1 990,494 0 211,060
UNION PAC CORP COM 907818108 14,447 151,490 SH   OTR 1 151,490 0 0
UNION PAC CORP COM 907818108 88,800 931,120 SH   SOLE 00 514,349 0 416,771
UNION PAC CORP COM 907818108 24,548 257,398 SH   DFND 2 257,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,442 35,524 SH   DFND 2 35,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,160 104,842 SH   SOLE 00 102,081 0 2,761
UNITED PARCEL SERVICE INC CL B 911312106 465 4,800 SH   OTR 1 4,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,994 81,085 SH   SOLE 00 78,705 0 2,380
UNITED TECHNOLOGIES CORP COM 913017109 2,393 21,579 SH   DFND 2 21,579 0 0
URBAN EDGE PPTYS COM 91704F104 1,574 75,740 SH   OTR 1 75,740 0 0
URBAN EDGE PPTYS COM 91704F104 5,250 252,564 SH   SOLE 00 252,564 0 0
URBAN EDGE PPTYS COM 91704F104 1,750 84,180 SH   DFND 2 84,180 0 0
US BANCORP DEL COM NEW 902973304 273 6,310 SH   OTR 1 6,310 0 0
US BANCORP DEL COM NEW 902973304 6,044 139,267 SH   SOLE 00 134,073 0 5,194
US BANCORP DEL COM NEW 902973304 2,677 61,704 SH   DFND 2 61,704 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,729 43,603 SH   SOLE 00 41,459 0 2,144
VALERO ENERGY CORP NEW COM 91913Y100 1,144 18,280 SH   DFND 2 18,280 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 487 4,579 PRN   SOLE 00 4,579 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 243 1,908 PRN   SOLE 00 1,908 0 0
VANGUARD INDEX FDS REIT ETF 922908553 368 4,932 PRN   SOLE 00 4,932 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,931 20,821 PRN   SOLE 00 20,821 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 732 6,029 PRN   SOLE 00 6,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 730 17,878 PRN   SOLE 00 17,878 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,212 25,933 PRN   SOLE 00 25,933 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,874 35,489 PRN   SOLE 00 35,489 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,633 33,094 PRN   SOLE 00 33,094 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 599 7,633 PRN   SOLE 00 7,633 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,967 74,839 PRN   SOLE 00 74,839 0 0
VENTAS INC COM 92276F100 1,399 22,540 SH   DFND 2 22,540 0 0
VENTAS INC COM 92276F100 1,341 21,610 SH   OTR 1 21,610 0 0
VENTAS INC COM 92276F100 4,052 65,274 SH   SOLE 00 65,274 0 0
VERIFONE SYS INC COM 92342Y109 37,128 1,093,287 SH   DFND 2 1,093,287 0 0
VERIFONE SYS INC COM 92342Y109 122,012 3,592,837 SH   SOLE 00 2,667,337 0 925,500
VERIFONE SYS INC COM 92342Y109 36,089 1,062,706 SH   OTR 1 1,062,706 0 0
VIACOM INC NEW CL B 92553P201 56,728 877,610 SH   OTR 1 877,610 0 0
VIACOM INC NEW CL B 92553P201 223,950 3,464,583 SH   SOLE 00 2,489,203 0 975,380
VIACOM INC NEW CL B 92553P201 65,892 1,019,380 SH   DFND 2 1,019,380 0 0
VISA INC COM CL A 92826C839 252,154 3,755,095 SH   SOLE 00 2,615,231 0 1,139,864
VISA INC COM CL A 92826C839 60,104 895,078 SH   OTR 1 895,078 0 0
VISA INC COM CL A 92826C839 69,063 1,028,502 SH   DFND 2 1,028,502 0 0
WAL-MART STORES INC COM 931142103 28,487 401,623 SH   SOLE 00 308,476 0 93,147
WAL-MART STORES INC COM 931142103 6,112 86,183 SH   DFND 2 86,183 0 0
WASTE MGMT INC DEL COM 94106L109 3,595 77,569 SH   SOLE 00 75,348 0 2,221
WASTE MGMT INC DEL COM 94106L109 610 13,170 SH   OTR 1 13,170 0 0
WASTE MGMT INC DEL COM 94106L109 2,500 53,941 SH   DFND 2 53,941 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 103,181 8,409,273 SH   SOLE 00 6,441,618 0 1,967,655
WEATHERFORD INTL PLC ORD SHS G48833100 26,964 2,197,620 SH   OTR 1 2,197,620 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 29,613 2,413,480 SH   DFND 2 2,413,480 0 0
WELLS FARGO & CO NEW COM 949746101 509 9,060 SH   OTR 1 9,060 0 0
WELLS FARGO & CO NEW COM 949746101 14,216 252,775 SH   SOLE 00 243,148 0 9,627
WELLS FARGO & CO NEW COM 949746101 6,074 108,011 SH   DFND 2 108,011 0 0
WESTERN DIGITAL CORP COM 958102105 1,590 20,276 SH   SOLE 00 19,310 0 966
WESTERN DIGITAL CORP COM 958102105 692 8,830 SH   DFND 2 8,830 0 0
WEYERHAEUSER CO COM 962166104 37,767 1,198,977 SH   OTR 1 1,198,977 0 0
WEYERHAEUSER CO COM 962166104 42,850 1,360,345 SH   DFND 2 1,360,345 0 0
WEYERHAEUSER CO COM 962166104 116,797 3,707,865 SH   SOLE 00 2,871,879 0 835,986
WP GLIMCHER IN COM 92939N102 3,472 256,644 SH   SOLE 00 256,644 0 0
WP GLIMCHER IN COM 92939N102 1,153 85,267 SH   OTR 1 85,267 0 0
WP GLIMCHER IN COM 92939N102 1,198 88,555 SH   DFND 2 88,555 0 0
WPP PLC NEW ADR 92937A102 2,614 23,199 SH   SOLE 00 22,051 0 1,148
WPP PLC NEW ADR 92937A102 1,234 10,956 SH   DFND 2 10,956 0 0
XEROX CORP COM 984121103 1,876 176,324 SH   DFND 2 176,324 0 0
XEROX CORP COM 984121103 501 47,180 SH   OTR 1 47,180 0 0
XEROX CORP COM 984121103 1,827 171,741 SH   SOLE 00 165,469 0 6,272
YODLEE INC COM 98600P201 10,065 697,030 SH   SOLE 00 697,030 0 0
YODLEE INC COM 98600P201 2,974 206,000 SH   DFND 2 206,000 0 0
YODLEE INC COM 98600P201 3,653 253,030 SH   OTR 1 253,030 0 0
YUM BRANDS INC COM 988498101 30,196 335,221 SH   DFND 2 335,221 0 0
YUM BRANDS INC COM 988498101 25,745 285,810 SH   OTR 1 285,810 0 0
YUM BRANDS INC COM 988498101 122,395 1,358,738 SH   SOLE 00 760,546 0 598,192
ZILLOW GROUP INC CL A 98954M101 1,919 22,130 SH   DFND 2 22,130 0 0
ZILLOW GROUP INC CL A 98954M101 3,578 41,250 SH   SOLE 00 41,250 0 0
ZILLOW GROUP INC CL A 98954M101 2,042 23,550 SH   OTR 1 23,550 0 0
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