The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,480 29,745 SH   DFND 2 29,745 0 0
3M CO COM 88579Y101   13,644 90,578 SH   SOLE 00 87,730 0 2,848
3M CO COM 88579Y101   516 3,430 SH   OTR 1 3,430 0 0
ABB LTD SPONSORED ADR 000375204   4,306 242,903 SH   SOLE 00 233,872 0 9,031
ABB LTD SPONSORED ADR 000375204   1,275 71,921 SH   DFND 2 71,921 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,420 86,780 SH   SOLE 00 86,780 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,647 42,380 SH   OTR 1 42,380 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,040 32,670 SH   DFND 2 32,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,392 99,447 SH   SOLE 00 75,596 0 23,851
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,866 17,864 SH   DFND 2 17,864 0 0
ADECOAGRO S A COM L00849106   1,086 88,381 SH   DFND 2 88,381 0 0
ADECOAGRO S A COM L00849106   795 64,760 SH   OTR 1 64,760 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,182 41,080 SH   DFND 2 41,080 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,924 52,650 SH   OTR 1 52,650 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,437 109,210 SH   SOLE 00 109,210 0 0
AGREE REALTY CORP COM 008492100   4,966 146,110 SH   SOLE 00 146,110 0 0
AGREE REALTY CORP COM 008492100   1,739 51,190 SH   OTR 1 51,190 0 0
AGREE REALTY CORP COM 008492100   1,715 50,480 SH   DFND 2 50,480 0 0
ALCOA INC COM 013817101   58,024 5,878,880 SH   OTR 1 5,878,880 0 0
ALCOA INC COM 013817101   191,937 19,446,528 SH   SOLE 00 14,165,738 0 5,280,790
ALCOA INC COM 013817101   50,070 5,072,987 SH   DFND 2 5,072,987 0 0
ALERE INC COM 01449J105   35,443 906,720 SH   SOLE 00 561,110 0 345,610
ALERE INC COM 01449J105   11,872 303,730 SH   OTR 1 303,730 0 0
ALERE INC COM 01449J105   10,601 271,210 SH   DFND 2 271,210 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,981 21,930 SH   OTR 1 21,930 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,759 63,744 SH   SOLE 00 63,744 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,003 22,170 SH   DFND 2 22,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   162,056 1,994,055 SH   SOLE 00 1,611,995 0 382,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105,826 1,302,160 SH   DFND 2 1,302,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,525 55,680 SH   OTR 1 55,680 0 0
ALPHABET INC CAP STK CL A 02079K305   82,041 105,450 SH   OTR 1 105,450 0 0
ALPHABET INC CAP STK CL A 02079K305   261,514 336,133 SH   SOLE 00 250,578 0 85,555
ALPHABET INC CAP STK CL A 02079K305   66,488 85,460 SH   DFND 2 85,460 0 0
ALPHABET INC CAP STK CL C 02079K107   84,370 111,178 SH   OTR 1 111,178 0 0
ALPHABET INC CAP STK CL C 02079K107   68,353 90,072 SH   DFND 2 90,072 0 0
ALPHABET INC CAP STK CL C 02079K107   266,744 351,497 SH   SOLE 00 263,387 0 88,110
AMBEV SA SPONSORED ADR 02319V103   63,041 14,134,791 SH   OTR 1 10,937,431 0 3,197,360
AMBEV SA SPONSORED ADR 02319V103   125,757 28,196,754 SH   DFND 2 28,196,754 0 0
AMBEV SA SPONSORED ADR 02319V103   220,199 49,372,086 SH   SOLE 00 40,862,556 0 8,509,530
AMC NETWORKS INC CL A 00164V103   83,007 1,111,514 SH   OTR 1 1,111,514 0 0
AMC NETWORKS INC CL A 00164V103   247,152 3,309,491 SH   SOLE 00 2,617,631 0 691,860
AMC NETWORKS INC CL A 00164V103   75,761 1,014,479 SH   DFND 2 1,014,479 0 0
AMDOCS LTD SHS G02602103   105,614 1,935,386 SH   DFND 2 1,935,386 0 0
AMDOCS LTD SHS G02602103   146,035 2,676,107 SH   SOLE 00 2,175,776 0 500,331
AMDOCS LTD SHS G02602103   22,103 405,043 SH   OTR 1 40,763 0 364,280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   89,009 6,330,697 SH   DFND 2 6,330,697 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   21,402 1,522,204 SH   OTR 1 220,244 0 1,301,960
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   98,647 7,016,180 SH   SOLE 00 5,952,160 0 1,064,020
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,278 30,920 SH   OTR 1 30,920 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   3,610 87,343 SH   SOLE 00 87,343 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,236 29,910 SH   DFND 2 29,910 0 0
AMERICAN CAP LTD COM 02503Y103   316 22,920 SH   DFND 2 22,920 0 0
AMERICAN CAP LTD COM 02503Y103   289 20,980 SH   SOLE 00 20,980 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   1,559 89,943 SH   SOLE 00 89,943 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   570 32,890 SH   OTR 1 32,890 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   781 45,080 SH   DFND 2 45,080 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   486 29,180 SH   OTR 1 29,180 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   476 28,600 SH   DFND 2 28,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,377 82,691 SH   SOLE 00 82,691 0 0
ANNALY CAP MGMT INC COM 035710409   618 65,900 SH   OTR 1 65,900 0 0
ANNALY CAP MGMT INC COM 035710409   844 90,020 SH   DFND 2 90,020 0 0
ANNALY CAP MGMT INC COM 035710409   1,693 180,545 SH   SOLE 00 180,545 0 0
ANSYS INC COM 03662Q105   8,735 94,440 SH   DFND 2 94,440 0 0
ANSYS INC COM 03662Q105   31,749 343,241 SH   SOLE 00 222,741 0 120,500
ANSYS INC COM 03662Q105   13,662 147,700 SH   OTR 1 147,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,790 44,740 SH   OTR 1 44,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   5,251 131,191 SH   SOLE 00 131,191 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,828 45,670 SH   DFND 2 45,670 0 0
APOLLO INVT CORP COM 03761U106   210 40,390 SH   SOLE 00 40,390 0 0
APOLLO INVT CORP COM 03761U106   103 19,891 SH   OTR 1 19,891 0 0
APOLLO INVT CORP COM 03761U106   240 46,050 SH   DFND 2 46,050 0 0
APPLE INC COM 037833100   259,604 2,466,313 SH   SOLE 00 1,861,843 0 604,470
APPLE INC COM 037833100   74,656 709,260 SH   DFND 2 709,260 0 0
APPLE INC COM 037833100   80,154 761,490 SH   OTR 1 761,490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,866 50,896 SH   SOLE 00 47,885 0 3,011
ARCHER DANIELS MIDLAND CO COM 039483102   971 26,493 SH   DFND 2 26,493 0 0
ARES CAP CORP COM 04010L103   274 19,280 SH   DFND 2 19,280 0 0
ARES CAP CORP COM 04010L103   250 17,580 SH   SOLE 00 17,580 0 0
ASHLAND INC NEW COM 044209104   705 6,870 SH   OTR 1 6,870 0 0
ASHLAND INC NEW COM 044209104   3,452 33,620 SH   DFND 2 33,620 0 0
ASHLAND INC NEW COM 044209104   9,992 97,300 SH   SOLE 00 49,770 0 47,530
ASPEN TECHNOLOGY INC COM 045327103   25,923 686,531 SH   SOLE 00 421,901 0 264,630
ASPEN TECHNOLOGY INC COM 045327103   10,184 269,710 SH   OTR 1 269,710 0 0
ASPEN TECHNOLOGY INC COM 045327103   9,329 247,070 SH   DFND 2 247,070 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,766 81,500 SH   OTR 1 81,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,844 378,340 SH   DFND 2 378,340 0 0
AUTODESK INC COM 052769106   8,549 140,310 SH   DFND 2 140,310 0 0
AUTODESK INC COM 052769106   10,096 165,710 SH   OTR 1 165,710 0 0
AUTODESK INC COM 052769106   32,912 540,171 SH   SOLE 00 302,360 0 237,811
AUTOMATIC DATA PROCESSING IN COM 053015103   4,679 55,238 SH   SOLE 00 53,205 0 2,033
AUTOMATIC DATA PROCESSING IN COM 053015103   1,334 15,755 SH   DFND 2 15,755 0 0
AVALONBAY CMNTYS INC COM 053484101   3,174 17,240 SH   OTR 1 17,240 0 0
AVALONBAY CMNTYS INC COM 053484101   3,275 17,790 SH   DFND 2 17,790 0 0
AVALONBAY CMNTYS INC COM 053484101   9,433 51,232 SH   SOLE 00 51,232 0 0
AVERY DENNISON CORP COM 053611109   759 12,120 SH   SOLE 00 12,120 0 0
AVERY DENNISON CORP COM 053611109   370 5,920 SH   OTR 1 5,920 0 0
AVERY DENNISON CORP COM 053611109   812 12,960 SH   DFND 2 12,960 0 0
BAIDU INC SPON ADR REP A 056752108   98,920 523,280 SH   DFND 2 523,280 0 0
BAIDU INC SPON ADR REP A 056752108   4,502 23,820 SH   OTR 1 23,820 0 0
BAIDU INC SPON ADR REP A 056752108   165,310 874,475 SH   SOLE 00 705,625 0 168,850
BAXALTA INC COM 07177M103   334 8,576 SH   SOLE 00 8,576 0 0
BAXTER INTL INC COM 071813109   718 18,846 SH   DFND 2 18,846 0 0
BAXTER INTL INC COM 071813109   5,393 141,368 SH   SOLE 00 45,580 0 95,788
BB&T CORP COM 054937107   1,109 29,341 SH   SOLE 00 26,330 0 3,011
BB&T CORP COM 054937107   891 23,584 SH   DFND 2 23,584 0 0
BEMIS INC COM 081437105   780 17,470 SH   DFND 2 17,470 0 0
BEMIS INC COM 081437105   337 7,550 SH   OTR 1 7,550 0 0
BEMIS INC COM 081437105   719 16,090 SH   SOLE 00 16,090 0 0
BEST BUY INC COM 086516101   505 16,600 SH   DFND 2 16,600 0 0
BEST BUY INC COM 086516101   585 19,235 SH   SOLE 00 17,289 0 1,946
BLACKROCK INC COM 09247X101   31,188 91,590 SH   SOLE 00 36,950 0 54,640
BLACKROCK INC COM 09247X101   4,474 13,140 SH   DFND 2 13,140 0 0
BOEING CO COM 097023105   2,604 18,015 SH   DFND 2 18,015 0 0
BOEING CO COM 097023105   10,691 73,947 SH   SOLE 00 71,445 0 2,502
BOSTON PROPERTIES INC COM 101121101   1,006 7,890 SH   OTR 1 7,890 0 0
BOSTON PROPERTIES INC COM 101121101   1,022 8,020 SH   DFND 2 8,020 0 0
BOSTON PROPERTIES INC COM 101121101   2,968 23,278 SH   SOLE 00 23,278 0 0
BP PLC SPONSORED ADR 055622104   726 23,250 SH   SOLE 00 23,250 0 0
BP PLC SPONSORED ADR 055622104   794 25,430 SH   DFND 2 25,430 0 0
BP PLC SPONSORED ADR 055622104   343 10,990 SH   OTR 1 10,990 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,083 80,690 SH   OTR 1 80,690 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,103 81,460 SH   DFND 2 81,460 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,012 232,873 SH   SOLE 00 232,873 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   463 8,620 SH   OTR 1 8,620 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,093 20,350 SH   DFND 2 20,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,023 19,040 SH   SOLE 00 19,040 0 0
CA INC COM 12673P105   730 25,579 SH   SOLE 00 22,707 0 2,872
CA INC COM 12673P105   559 19,588 SH   DFND 2 19,588 0 0
CAMECO CORP COM 13321L108   105,340 8,543,396 SH   SOLE 00 6,949,906 0 1,593,490
CAMECO CORP COM 13321L108   94,603 7,672,640 SH   DFND 2 7,672,640 0 0
CAMECO CORP COM 13321L108   20,910 1,695,937 SH   OTR 1 136,617 0 1,559,320
CAMPBELL SOUP CO COM 134429109   818 15,568 SH   SOLE 00 13,925 0 1,643
CAMPBELL SOUP CO COM 134429109   642 12,222 SH   DFND 2 12,222 0 0
CANON INC SPONSORED ADR 138006309   4,200 139,429 SH   SOLE 00 134,056 0 5,373
CANON INC SPONSORED ADR 138006309   1,303 43,267 SH   DFND 2 43,267 0 0
CARE CAP PPTYS INC COM 141624106   423 13,859 SH   DFND 2 13,859 0 0
CARE CAP PPTYS INC COM 141624106   1,221 39,964 SH   SOLE 00 39,964 0 0
CARE CAP PPTYS INC COM 141624106   419 13,709 SH   OTR 1 13,709 0 0
CARTER INC COM 146229109   2,620 29,430 SH   OTR 1 29,430 0 0
CARTER INC COM 146229109   5,371 60,330 SH   SOLE 00 60,330 0 0
CARTER INC COM 146229109   2,020 22,700 SH   DFND 2 22,700 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   1,308 115,660 SH   OTR 1 115,660 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   1,934 171,060 SH   DFND 2 171,060 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   3,868 342,008 SH   SOLE 00 342,008 0 0
CATERPILLAR INC DEL COM 149123101   4,332 63,751 SH   SOLE 00 61,431 0 2,320
CATERPILLAR INC DEL COM 149123101   1,345 19,794 SH   DFND 2 19,794 0 0
CBRE GROUP INC CL A 12504L109   717 20,740 SH   OTR 1 20,740 0 0
CBRE GROUP INC CL A 12504L109   722 20,880 SH   DFND 2 20,880 0 0
CBRE GROUP INC CL A 12504L109   2,064 59,702 SH   SOLE 00 59,702 0 0
CEPHEID COM 15670R107   8,655 236,940 SH   SOLE 00 236,940 0 0
CEPHEID COM 15670R107   4,221 115,570 SH   OTR 1 115,570 0 0
CEPHEID COM 15670R107   3,257 89,160 SH   DFND 2 89,160 0 0
CERNER CORP COM 156782104   57,581 956,980 SH   OTR 1 956,980 0 0
CERNER CORP COM 156782104   179,711 2,986,721 SH   SOLE 00 2,162,611 0 824,110
CERNER CORP COM 156782104   48,731 809,890 SH   DFND 2 809,890 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   2,012 80,000 SH   DFND 2 80,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   5,817 231,233 SH   SOLE 00 231,233 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   2,048 81,430 SH   OTR 1 81,430 0 0
CHEVRON CORP NEW COM 166764100   1,603 17,820 SH   DFND 2 17,820 0 0
CHEVRON CORP NEW COM 166764100   680 7,570 SH   OTR 1 7,570 0 0
CHEVRON CORP NEW COM 166764100   1,516 16,860 SH   SOLE 00 16,860 0 0
CISCO SYS INC COM 17275R102   3,560 131,107 SH   DFND 2 131,107 0 0
CISCO SYS INC COM 17275R102   17,804 655,672 SH   SOLE 00 471,495 0 184,177
CISCO SYS INC COM 17275R102   309 11,390 SH   OTR 1 11,390 0 0
CITIGROUP INC COM NEW 172967424   1,853 35,820 SH   SOLE 00 35,820 0 0
CITIGROUP INC COM NEW 172967424   887 17,150 SH   OTR 1 17,150 0 0
CITIGROUP INC COM NEW 172967424   2,053 39,690 SH   DFND 2 39,690 0 0
CLOROX CO DEL COM 189054109   929 7,328 SH   SOLE 00 6,561 0 767
CLOROX CO DEL COM 189054109   718 5,669 SH   DFND 2 5,669 0 0
CMS ENERGY CORP COM 125896100   605 16,780 SH   SOLE 00 16,780 0 0
CMS ENERGY CORP COM 125896100   645 17,880 SH   DFND 2 17,880 0 0
CMS ENERGY CORP COM 125896100   278 7,720 SH   OTR 1 7,720 0 0
CNOOC LTD SPONSORED ADR 126132109   1,274 12,208 SH   DFND 2 12,208 0 0
CNOOC LTD SPONSORED ADR 126132109   5,047 48,360 SH   SOLE 00 46,817 0 1,543
COCA COLA CO COM 191216100   19,114 444,930 SH   OTR 1 444,930 0 0
COCA COLA CO COM 191216100   57,304 1,333,908 SH   SOLE 00 688,688 0 645,220
COCA COLA CO COM 191216100   13,643 317,590 SH   DFND 2 317,590 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   726 10,256 SH   DFND 2 10,256 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   1,321 18,667 SH   SOLE 00 17,475 0 1,192
COLGATE PALMOLIVE CO COM 194162103   1,720 25,833 SH   DFND 2 25,833 0 0
COLGATE PALMOLIVE CO COM 194162103   7,062 106,012 SH   SOLE 00 102,621 0 3,391
COLUMBIA PPTY TR INC COM NEW 198287203   817 34,820 SH   OTR 1 34,820 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   911 38,840 SH   DFND 2 38,840 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   2,657 113,188 SH   SOLE 00 113,188 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,108 277,192 SH   SOLE 00 277,192 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,839 99,810 SH   OTR 1 99,810 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,052 111,370 SH   DFND 2 111,370 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,118 143,960 SH   SOLE 00 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,755 81,030 SH   OTR 1 81,030 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,403 64,800 SH   DFND 2 64,800 0 0
CONAGRA FOODS INC COM 205887102   1,648 39,096 SH   SOLE 00 36,625 0 2,471
CONAGRA FOODS INC COM 205887102   789 18,733 SH   DFND 2 18,733 0 0
CORESITE RLTY CORP COM 21870Q105   487 8,600 SH   OTR 1 8,600 0 0
CORESITE RLTY CORP COM 21870Q105   487 8,590 SH   DFND 2 8,590 0 0
CORESITE RLTY CORP COM 21870Q105   1,391 24,531 SH   SOLE 00 24,531 0 0
CORNING INC COM 219350105   1,558 85,283 SH   SOLE 00 79,895 0 5,388
CORNING INC COM 219350105   722 39,529 SH   DFND 2 39,529 0 0
CRH PLC ADR 12626K203   768 26,679 SH   DFND 2 26,679 0 0
CRH PLC ADR 12626K203   1,624 56,351 SH   SOLE 00 52,836 0 3,515
CROWN CASTLE INTL CORP NEW COM 22822V101   4,907 56,766 SH   SOLE 00 56,766 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,832 21,200 SH   OTR 1 21,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   2,551 29,510 SH   DFND 2 29,510 0 0
CUBESMART COM 229663109   1,982 64,740 SH   OTR 1 64,740 0 0
CUBESMART COM 229663109   5,844 190,882 SH   SOLE 00 190,882 0 0
CUBESMART COM 229663109   2,016 65,860 SH   DFND 2 65,860 0 0
CUMMINS INC COM 231021106   560 6,366 SH   DFND 2 6,366 0 0
CUMMINS INC COM 231021106   1,140 12,959 SH   SOLE 00 12,181 0 778
CVS HEALTH CORP COM 126650100   8,437 86,300 SH   SOLE 00 12,900 0 73,400
D R HORTON INC COM 23331A109   267 8,349 SH   DFND 2 8,349 0 0
D R HORTON INC COM 23331A109   796 24,866 SH   SOLE 00 24,866 0 0
D R HORTON INC COM 23331A109   278 8,690 SH   OTR 1 8,690 0 0
DANAHER CORP DEL COM 235851102   74,956 807,022 SH   SOLE 00 439,272 0 367,750
DANAHER CORP DEL COM 235851102   21,259 228,890 SH   OTR 1 228,890 0 0
DANAHER CORP DEL COM 235851102   18,425 198,380 SH   DFND 2 198,380 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   25,017 358,880 SH   DFND 2 358,880 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   77,710 1,114,775 SH   SOLE 00 769,235 0 345,540
DAVITA HEALTHCARE PARTNERS I COM 23918K108   28,834 413,640 SH   OTR 1 413,640 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204   2,676 71,624 SH   SOLE 00 71,624 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204   949 25,400 SH   OTR 1 25,400 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204   923 24,710 SH   DFND 2 24,710 0 0
DDR CORP COM 23317H102   2,216 131,620 SH   DFND 2 131,620 0 0
DDR CORP COM 23317H102   5,576 331,128 SH   SOLE 00 331,128 0 0
DDR CORP COM 23317H102   1,977 117,450 SH   OTR 1 117,450 0 0
DEERE & CO COM 244199105   1,002 13,146 SH   DFND 2 13,146 0 0
DEERE & CO COM 244199105   1,999 26,219 SH   SOLE 00 24,574 0 1,645
DIAGEO P L C SPON ADR NEW 25243Q205   1,807 16,574 SH   DFND 2 16,574 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   7,247 66,448 SH   SOLE 00 64,243 0 2,205
DIANA SHIPPING INC COM Y2066G104   7,676 1,764,779 SH   SOLE 00 1,480,719 0 284,060
DIANA SHIPPING INC COM Y2066G104   5,965 1,371,458 SH   DFND 2 1,371,458 0 0
DIANA SHIPPING INC COM Y2066G104   127 29,260 SH   OTR 1 29,260 0 0
DICKS SPORTING GOODS INC COM 253393102   5,262 148,870 SH   SOLE 00 148,870 0 0
DICKS SPORTING GOODS INC COM 253393102   2,566 72,610 SH   OTR 1 72,610 0 0
DICKS SPORTING GOODS INC COM 253393102   1,980 56,030 SH   DFND 2 56,030 0 0
DIGITAL RLTY TR INC COM 253868103   512 6,780 SH   OTR 1 6,780 0 0
DIGITAL RLTY TR INC COM 253868103   1,461 19,330 SH   SOLE 00 19,330 0 0
DIGITAL RLTY TR INC COM 253868103   505 6,680 SH   DFND 2 6,680 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   98,474 3,690,936 SH   SOLE 00 2,207,946 0 1,482,990
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   30,476 1,142,300 SH   OTR 1 1,142,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   26,007 974,790 SH   DFND 2 974,790 0 0
DOLLAR GEN CORP NEW COM 256677105   63,296 880,710 SH   SOLE 00 457,890 0 422,820
DOLLAR GEN CORP NEW COM 256677105   18,206 253,330 SH   OTR 1 253,330 0 0
DOLLAR GEN CORP NEW COM 256677105   14,197 197,550 SH   DFND 2 197,550 0 0
DOUGLAS EMMETT INC COM 25960P109   4,696 150,629 SH   SOLE 00 150,629 0 0
DOUGLAS EMMETT INC COM 25960P109   1,608 51,580 SH   DFND 2 51,580 0 0
DOUGLAS EMMETT INC COM 25960P109   1,592 51,070 SH   OTR 1 51,070 0 0
DOW CHEM CO COM 260543103   3,622 70,361 SH   DFND 2 70,361 0 0
DOW CHEM CO COM 260543103   892 17,330 SH   OTR 1 17,330 0 0
DOW CHEM CO COM 260543103   7,534 146,352 SH   SOLE 00 142,309 0 4,043
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,012 10,861 SH   SOLE 00 9,721 0 1,140
DR PEPPER SNAPPLE GROUP INC COM 26138E109   829 8,903 SH   DFND 2 8,903 0 0
DSW INC CL A 23334L102   629 26,380 SH   OTR 1 26,380 0 0
DSW INC CL A 23334L102   1,397 58,550 SH   DFND 2 58,550 0 0
DSW INC CL A 23334L102   1,317 55,200 SH   SOLE 00 55,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   382 5,750 SH   OTR 1 5,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   6,289 94,441 SH   SOLE 00 91,126 0 3,315
DU PONT E I DE NEMOURS & CO COM 263534109   2,467 37,054 SH   DFND 2 37,054 0 0
DUNKIN BRANDS GROUP INC COM 265504100   3,189 74,880 SH   DFND 2 74,880 0 0
DUNKIN BRANDS GROUP INC COM 265504100   4,002 93,980 SH   OTR 1 93,980 0 0
DUNKIN BRANDS GROUP INC COM 265504100   8,347 196,000 SH   SOLE 00 196,000 0 0
E M C CORP MASS COM 268648102   708 27,600 SH   OTR 1 27,600 0 0
E M C CORP MASS COM 268648102   1,581 61,580 SH   DFND 2 61,580 0 0
E M C CORP MASS COM 268648102   9,383 365,420 SH   SOLE 00 106,650 0 258,770
EATON CORP PLC SHS G29183103   1,764 33,911 SH   SOLE 00 31,859 0 2,052
EATON CORP PLC SHS G29183103   833 16,010 SH   DFND 2 16,010 0 0
EBAY INC COM 278642103   24,464 890,260 SH   DFND 2 890,260 0 0
EBAY INC COM 278642103   31,075 1,130,850 SH   OTR 1 1,130,850 0 0
EBAY INC COM 278642103   94,979 3,456,312 SH   SOLE 00 2,566,493 0 889,819
EDUCATION RLTY TR INC COM NEW 28140H203   1,225 32,345 SH   DFND 2 32,345 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   3,561 94,012 SH   SOLE 00 94,012 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   1,262 33,323 SH   OTR 1 33,323 0 0
ELECTRONIC ARTS INC COM 285512109   63,280 920,840 SH   DFND 2 920,840 0 0
ELECTRONIC ARTS INC COM 285512109   256,013 3,725,455 SH   SOLE 00 2,846,215 0 879,240
ELECTRONIC ARTS INC COM 285512109   74,243 1,080,380 SH   OTR 1 1,080,380 0 0
EMERSON ELEC CO COM 291011104   3,993 83,492 SH   SOLE 00 80,425 0 3,067
EMERSON ELEC CO COM 291011104   1,229 25,697 SH   DFND 2 25,697 0 0
ENERSIS S A SPONSORED ADR 29274F104   612 50,377 SH   SOLE 00 44,576 0 5,801
ENERSIS S A SPONSORED ADR 29274F104   587 48,374 SH   DFND 2 48,374 0 0
ENVESTNET INC COM 29404K106   4,201 140,740 SH   OTR 1 140,740 0 0
ENVESTNET INC COM 29404K106   3,406 114,130 SH   DFND 2 114,130 0 0
ENVESTNET INC COM 29404K106   8,892 297,920 SH   SOLE 00 297,920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   998 14,980 SH   DFND 2 14,980 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,896 43,447 SH   SOLE 00 43,447 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,024 15,360 SH   OTR 1 15,360 0 0
EQUITY ONE COM 294752100   1,091 40,200 SH   DFND 2 40,200 0 0
EQUITY ONE COM 294752100   3,140 115,667 SH   SOLE 00 115,667 0 0
EQUITY ONE COM 294752100   1,086 40,030 SH   OTR 1 40,030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,656 20,300 SH   DFND 2 20,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,625 19,920 SH   OTR 1 19,920 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,772 58,489 SH   SOLE 00 58,489 0 0
ERICSSON ADR B SEK 10 294821608   1,086 113,070 SH   DFND 2 113,070 0 0
ERICSSON ADR B SEK 10 294821608   3,610 375,681 SH   SOLE 00 361,726 0 13,955
EVERSOURCE ENERGY COM 30040W108   259 5,090 SH   OTR 1 5,090 0 0
EVERSOURCE ENERGY COM 30040W108   564 11,050 SH   SOLE 00 11,050 0 0
EVERSOURCE ENERGY COM 30040W108   602 11,790 SH   DFND 2 11,790 0 0
EVERTEC INC COM 30040P103   23,689 1,415,160 SH   SOLE 00 759,850 0 655,310
EVERTEC INC COM 30040P103   5,652 337,692 SH   DFND 2 337,692 0 0
EVERTEC INC COM 30040P103   3,204 191,399 SH   OTR 1 191,399 0 0
EXELON CORP COM 30161N101   351 12,660 SH   DFND 2 12,660 0 0
EXELON CORP COM 30161N101   327 11,800 SH   SOLE 00 11,800 0 0
EXPEDIA INC DEL COM NEW 30212P303   1,012 8,148 SH   SOLE 00 8,148 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   44,957 514,330 SH   DFND 2 514,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   203,956 2,333,326 SH   SOLE 00 1,647,299 0 686,027
EXPRESS SCRIPTS HLDG CO COM 30219G108   51,587 590,180 SH   OTR 1 590,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,102 23,832 SH   SOLE 00 23,832 0 0
EXTRA SPACE STORAGE INC COM 30225T102   713 8,090 SH   OTR 1 8,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102   725 8,230 SH   DFND 2 8,230 0 0
EXXON MOBIL CORP COM 30231G102   2,578 33,080 SH   DFND 2 33,080 0 0
EXXON MOBIL CORP COM 30231G102   1,131 14,510 SH   OTR 1 14,510 0 0
EXXON MOBIL CORP COM 30231G102   2,404 30,850 SH   SOLE 00 30,850 0 0
FACEBOOK INC CL A 30303M102   30,226 288,810 SH   OTR 1 288,810 0 0
FACEBOOK INC CL A 30303M102   21,651 206,870 SH   DFND 2 206,870 0 0
FACEBOOK INC CL A 30303M102   71,732 685,387 SH   SOLE 00 385,427 0 299,960
FIFTH STREET FINANCE CORP COM 31678A103   300 47,100 SH   DFND 2 47,100 0 0
FIFTH STREET FINANCE CORP COM 31678A103   275 43,240 SH   SOLE 00 43,240 0 0
FIFTH STREET FINANCE CORP COM 31678A103   129 20,350 SH   OTR 1 20,350 0 0
FIFTH THIRD BANCORP COM 316773100   800 39,811 SH   SOLE 00 35,683 0 4,128
FIFTH THIRD BANCORP COM 316773100   626 31,194 SH   DFND 2 31,194 0 0
FINANCIAL ENGINES INC COM 317485100   2,026 60,200 SH   DFND 2 60,200 0 0
FINANCIAL ENGINES INC COM 317485100   5,330 158,320 SH   SOLE 00 158,320 0 0
FINANCIAL ENGINES INC COM 317485100   2,557 75,960 SH   OTR 1 75,960 0 0
FLIR SYS INC COM 302445101   38,798 1,382,195 SH   OTR 1 1,382,195 0 0
FLIR SYS INC COM 302445101   35,002 1,246,980 SH   DFND 2 1,246,980 0 0
FLIR SYS INC COM 302445101   112,205 3,997,363 SH   SOLE 00 3,047,323 0 950,040
FLOWSERVE CORP COM 34354P105   32,552 773,590 SH   DFND 2 773,590 0 0
FLOWSERVE CORP COM 34354P105   33,929 806,300 SH   OTR 1 806,300 0 0
FLOWSERVE CORP COM 34354P105   116,259 2,762,820 SH   SOLE 00 1,966,130 0 796,690
FOREST CITY ENTERPRISES INC CL A 345550107   2,102 95,860 SH   DFND 2 95,860 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   2,031 92,650 SH   OTR 1 92,650 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   5,539 252,590 SH   SOLE 00 252,590 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,454 58,660 SH   OTR 1 58,660 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   10,623 253,900 SH   DFND 2 253,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104   390 21,140 PRN   SOLE 00 21,140 0 0
GABELLI DIVD & INCOME TR COM 36242H104   422 22,900 PRN   DFND 2 22,900 0 0
GAP INC DEL COM 364760108   440 17,848 SH   DFND 2 17,848 0 0
GAP INC DEL COM 364760108   959 38,828 SH   SOLE 00 36,323 0 2,505
GENERAL DYNAMICS CORP COM 369550108   1,552 11,303 SH   DFND 2 11,303 0 0
GENERAL DYNAMICS CORP COM 369550108   5,098 37,119 SH   SOLE 00 35,724 0 1,395
GENERAL ELECTRIC CO COM 369604103   2,394 76,860 SH   DFND 2 76,860 0 0
GENERAL ELECTRIC CO COM 369604103   1,034 33,210 SH   OTR 1 33,210 0 0
GENERAL ELECTRIC CO COM 369604103   2,477 79,541 SH   SOLE 00 79,541 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   7,468 274,468 SH   SOLE 00 274,468 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   2,570 94,460 SH   DFND 2 94,460 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   2,659 97,750 SH   OTR 1 97,750 0 0
GENERAL MLS INC COM 370334104   1,226 21,271 SH   DFND 2 21,271 0 0
GENERAL MLS INC COM 370334104   4,224 73,261 SH   SOLE 00 70,470 0 2,791
GENESEE & WYO INC CL A 371559105   10,205 190,090 SH   SOLE 00 190,090 0 0
GENESEE & WYO INC CL A 371559105   4,769 88,840 SH   OTR 1 88,840 0 0
GENESEE & WYO INC CL A 371559105   3,901 72,660 SH   DFND 2 72,660 0 0
GENUINE PARTS CO COM 372460105   758 8,833 SH   SOLE 00 7,916 0 917
GENUINE PARTS CO COM 372460105   633 7,380 SH   DFND 2 7,380 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,993 105,340 SH   DFND 2 105,340 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,880 136,540 SH   OTR 1 136,540 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,955 279,920 SH   SOLE 00 279,920 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   291 22,730 SH   OTR 1 22,730 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   617 48,140 SH   SOLE 00 48,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   674 52,600 SH   DFND 2 52,600 0 0
HALYARD HEALTH INC COM 40650V100   674 20,197 SH   SOLE 00 20,197 0 0
HARLEY DAVIDSON INC COM 412822108   531 11,704 SH   DFND 2 11,704 0 0
HARLEY DAVIDSON INC COM 412822108   602 13,267 SH   SOLE 00 11,842 0 1,425
HCP INC COM 40414L109   968 25,320 SH   OTR 1 25,320 0 0
HCP INC COM 40414L109   996 26,070 SH   DFND 2 26,070 0 0
HCP INC COM 40414L109   2,867 74,989 SH   SOLE 00 74,989 0 0
HEALTHCARE RLTY TR COM 421946104   959 33,890 SH   OTR 1 33,890 0 0
HEALTHCARE RLTY TR COM 421946104   2,707 95,620 SH   SOLE 00 95,620 0 0
HEALTHCARE RLTY TR COM 421946104   928 32,800 SH   DFND 2 32,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,889 70,050 SH   DFND 2 70,050 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   4,541 168,384 SH   SOLE 00 168,384 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,654 61,330 SH   OTR 1 61,330 0 0
HERSHEY CO COM 427866108   674 7,554 SH   DFND 2 7,554 0 0
HERSHEY CO COM 427866108   8,706 97,532 SH   SOLE 00 23,175 0 74,357
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,179 143,386 SH   SOLE 00 137,284 0 6,102
HEWLETT PACKARD ENTERPRISE C COM 42824C109   781 51,430 SH   DFND 2 51,430 0 0
HOME DEPOT INC COM 437076102   18,712 141,492 SH   SOLE 00 136,947 0 4,545
HOME DEPOT INC COM 437076102   4,472 33,815 SH   DFND 2 33,815 0 0
HONEYWELL INTL INC COM 438516106   1,197 11,560 SH   SOLE 00 11,560 0 0
HONEYWELL INTL INC COM 438516106   1,314 12,690 SH   DFND 2 12,690 0 0
HONEYWELL INTL INC COM 438516106   567 5,480 SH   OTR 1 5,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,072 69,920 SH   OTR 1 69,920 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,044 68,060 SH   DFND 2 68,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,043 198,433 SH   SOLE 00 198,433 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   12,605 578,743 SH   DFND 2 578,743 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   39,302 1,804,520 SH   SOLE 00 1,189,240 0 615,280
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   15,348 704,700 SH   OTR 1 704,700 0 0
HP INC COM 40434L105   1,947 164,455 SH   SOLE 00 157,891 0 6,564
HP INC COM 40434L105   545 46,059 SH   DFND 2 46,059 0 0
ICICI BK LTD ADR 45104G104   934 119,350 SH   DFND 2 119,350 0 0
ICICI BK LTD ADR 45104G104   898 114,690 SH   OTR 1 114,690 0 0
ICICI BK LTD ADR 45104G104   1,264 161,450 SH   SOLE 00 161,450 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,271 46,093 SH   SOLE 00 44,424 0 1,669
ILLINOIS TOOL WKS INC COM 452308109   1,189 12,839 SH   DFND 2 12,839 0 0
INTEL CORP COM 458140100   3,696 107,297 SH   DFND 2 107,297 0 0
INTEL CORP COM 458140100   15,829 459,482 SH   SOLE 00 445,252 0 14,230
INTERNATIONAL BUSINESS MACHS COM 459200101   2,291 16,651 SH   DFND 2 16,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,519 69,174 SH   SOLE 00 66,928 0 2,246
INTERXION HOLDING N.V SHS N47279109   1,288 42,740 SH   DFND 2 42,740 0 0
INTERXION HOLDING N.V SHS N47279109   3,700 122,730 SH   SOLE 00 122,730 0 0
INTERXION HOLDING N.V SHS N47279109   1,261 41,840 SH   OTR 1 41,840 0 0
INTL PAPER CO COM 460146103   1,476 39,176 SH   SOLE 00 36,662 0 2,514
INTL PAPER CO COM 460146103   754 20,007 SH   DFND 2 20,007 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   59,919 109,710 SH   OTR 1 109,710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   180,770 330,985 SH   SOLE 00 257,035 0 73,950
INTUITIVE SURGICAL INC COM NEW 46120E602   55,020 100,740 SH   DFND 2 100,740 0 0
ISHARES EM MKTS CURR ET 464286517   1,007 25,000 PRN   SOLE 00 25,000 0 0
ISHARES MSCI STH KOR ET 464286772   682 13,747 PRN   SOLE 00 13,747 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   793 8,025 PRN   SOLE 00 8,025 0 0
ISHARES TR 1-3 YR CR BD ET 464288646   20,779 198,656 PRN   SOLE 00 198,656 0 0
ISHARES TR AGENCY BOND ETF 464288166   668 5,904 PRN   SOLE 00 5,904 0 0
ISHARES TR IBOXX HI YD ETF 464288513   17,975 223,075 PRN   SOLE 00 221,005 0 2,070
ISHARES TR MSCI EAFE ETF 464287465   6,603 112,460 PRN   SOLE 00 112,460 0 0
ISHARES TR MSCI INDIA ETF 46429B598   813 29,590 PRN   OTR 1 29,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,885 104,939 PRN   SOLE 00 104,939 0 0
ISHARES TR MSCI INDIA ETF 46429B598   627 22,830 PRN   DFND 2 22,830 0 0
ISHARES TR NAT AMT FREE BD 464288414   34,090 307,926 PRN   SOLE 00 307,926 0 0
ISHARES TR TIPS BD ETF 464287176   212 1,935 PRN   SOLE 00 1,935 0 0
IXIA COM 45071R109   4,936 397,120 SH   SOLE 00 397,120 0 0
IXIA COM 45071R109   1,880 151,250 SH   DFND 2 151,250 0 0
IXIA COM 45071R109   2,361 190,000 SH   OTR 1 190,000 0 0
JOHNSON & JOHNSON COM 478160104   69,834 679,857 SH   DFND 2 679,857 0 0
JOHNSON & JOHNSON COM 478160104   246,218 2,396,983 SH   SOLE 00 1,802,186 0 594,797
JOHNSON & JOHNSON COM 478160104   71,180 692,960 SH   OTR 1 692,960 0 0
JOHNSON CTLS INC COM 478366107   764 19,359 SH   DFND 2 19,359 0 0
JOHNSON CTLS INC COM 478366107   1,629 41,252 SH   SOLE 00 38,729 0 2,523
JPMORGAN CHASE & CO COM 46625H100   5,366 81,273 SH   DFND 2 81,273 0 0
JPMORGAN CHASE & CO COM 46625H100   14,097 213,509 SH   SOLE 00 205,868 0 7,641
JPMORGAN CHASE & CO COM 46625H100   723 10,950 SH   OTR 1 10,950 0 0
JUNIPER NETWORKS INC COM 48203R104   40,208 1,456,830 SH   DFND 2 1,456,830 0 0
JUNIPER NETWORKS INC COM 48203R104   46,948 1,701,050 SH   OTR 1 1,701,050 0 0
JUNIPER NETWORKS INC COM 48203R104   135,061 4,893,516 SH   SOLE 00 3,831,456 0 1,062,060
KANSAS CITY SOUTHERN COM NEW 485170302   3,361 45,020 SH   DFND 2 45,020 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   6,923 92,720 SH   SOLE 00 92,720 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,232 43,290 SH   OTR 1 43,290 0 0
KEYCORP NEW COM 493267108   193 14,680 SH   OTR 1 14,680 0 0
KEYCORP NEW COM 493267108   429 32,560 SH   DFND 2 32,560 0 0
KEYCORP NEW COM 493267108   404 30,700 SH   SOLE 00 30,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,769 106,814 SH   SOLE 00 106,814 0 0
KITE RLTY GROUP TR COM NEW 49803T300   922 35,561 SH   DFND 2 35,561 0 0
KITE RLTY GROUP TR COM NEW 49803T300   923 35,617 SH   OTR 1 35,617 0 0
KLX INC COM 482539103   2,197 71,376 SH   SOLE 00 71,376 0 0
KOHLS CORP COM 500255104   441 9,266 SH   DFND 2 9,266 0 0
KOHLS CORP COM 500255104   571 12,004 SH   SOLE 00 10,802 0 1,202
L BRANDS INC COM 501797104   984 10,276 SH   DFND 2 10,276 0 0
L BRANDS INC COM 501797104   2,223 23,206 SH   SOLE 00 21,769 0 1,437
LAMAR ADVERTISING CO NEW CL A 512816109   3,620 60,370 SH   SOLE 00 60,370 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,800 30,010 SH   DFND 2 30,010 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,298 21,650 SH   OTR 1 21,650 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   4,689 186,386 SH   SOLE 00 186,386 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   1,613 64,110 SH   DFND 2 64,110 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   1,652 65,680 SH   OTR 1 65,680 0 0
LDR HLDG CORP COM 50185U105   1,669 66,476 SH   OTR 1 66,476 0 0
LDR HLDG CORP COM 50185U105   5,867 233,660 SH   SOLE 00 233,660 0 0
LENNAR CORP CL A 526057104   429 8,775 SH   DFND 2 8,775 0 0
LENNAR CORP CL A 526057104   1,233 25,230 SH   SOLE 00 25,230 0 0
LENNAR CORP CL A 526057104   424 8,680 SH   OTR 1 8,680 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   64,110 1,513,475 SH   OTR 1 998,865 0 514,610
LIBERTY GLOBAL PLC SHS CL A G5480U104   259,773 6,132,514 SH   SOLE 00 5,113,914 0 1,018,600
LIBERTY GLOBAL PLC SHS CL A G5480U104   144,020 3,399,907 SH   DFND 2 3,399,907 0 0
LIBERTY PPTY TR SH BEN INT 531172104   1,256 40,470 SH   DFND 2 40,470 0 0
LIBERTY PPTY TR SH BEN INT 531172104   3,730 120,154 SH   SOLE 00 120,154 0 0
LIBERTY PPTY TR SH BEN INT 531172104   1,135 36,580 SH   OTR 1 36,580 0 0
LILLY ELI & CO COM 532457108   1,335 15,850 SH   SOLE 00 15,850 0 0
LILLY ELI & CO COM 532457108   1,399 16,610 SH   DFND 2 16,610 0 0
LILLY ELI & CO COM 532457108   378 4,490 SH   OTR 1 4,490 0 0
LOCKHEED MARTIN CORP COM 539830109   7,534 34,695 SH   SOLE 00 33,520 0 1,175
LOCKHEED MARTIN CORP COM 539830109   1,878 8,653 SH   DFND 2 8,653 0 0
LULULEMON ATHLETICA INC COM 550021109   138,488 2,639,382 SH   DFND 2 2,639,382 0 0
LULULEMON ATHLETICA INC COM 550021109   75,020 1,429,775 SH   OTR 1 1,055,105 0 374,670
LULULEMON ATHLETICA INC COM 550021109   269,875 5,143,420 SH   SOLE 00 4,236,550 0 906,870
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,235 14,216 SH   DFND 2 14,216 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,399 50,622 SH   SOLE 00 48,827 0 1,795
M & T BK CORP COM 55261F104   769 6,350 SH   SOLE 00 5,671 0 679
M & T BK CORP COM 55261F104   617 5,093 SH   DFND 2 5,093 0 0
MACK CALI RLTY CORP COM 554489104   5,001 214,186 SH   SOLE 00 214,186 0 0
MACK CALI RLTY CORP COM 554489104   1,766 75,650 SH   OTR 1 75,650 0 0
MACK CALI RLTY CORP COM 554489104   1,717 73,570 SH   DFND 2 73,570 0 0
MASCO CORP COM 574599106   31,840 1,125,105 SH   SOLE 00 639,935 0 485,170
MASCO CORP COM 574599106   8,953 316,390 SH   DFND 2 316,390 0 0
MASCO CORP COM 574599106   12,786 451,830 SH   OTR 1 451,830 0 0
MASTERCARD INC CL A 57636Q104   89,569 919,981 SH   OTR 1 919,981 0 0
MASTERCARD INC CL A 57636Q104   298,814 3,069,168 SH   SOLE 00 2,288,138 0 781,030
MASTERCARD INC CL A 57636Q104   81,760 839,780 SH   DFND 2 839,780 0 0
MATCH GROUP INC COM 57665R106   2,023 149,300 SH   DFND 2 149,300 0 0
MATCH GROUP INC COM 57665R106   5,340 394,140 SH   SOLE 00 394,140 0 0
MATCH GROUP INC COM 57665R106   2,592 191,330 SH   OTR 1 191,330 0 0
MCDONALDS CORP COM 580135101   14,137 119,664 SH   SOLE 00 115,813 0 3,851
MCDONALDS CORP COM 580135101   3,551 30,059 SH   DFND 2 30,059 0 0
MCKESSON CORP COM 58155Q103   5,684 28,820 SH   SOLE 00 4,330 0 24,490
MEAD JOHNSON NUTRITION CO COM 582839106   6,628 83,960 SH   SOLE 00 13,090 0 70,870
MEDLEY CAP CORP COM 58503F106   111 14,850 SH   OTR 1 14,850 0 0
MEDLEY CAP CORP COM 58503F106   258 34,370 SH   DFND 2 34,370 0 0
MEDLEY CAP CORP COM 58503F106   238 31,730 SH   SOLE 00 31,730 0 0
MEDTRONIC PLC SHS G5960L103   210,000 2,730,110 SH   SOLE 00 2,149,070 0 581,040
MEDTRONIC PLC SHS G5960L103   48,849 635,070 SH   OTR 1 357,420 0 277,650
MEDTRONIC PLC SHS G5960L103   126,997 1,651,030 SH   DFND 2 1,651,030 0 0
MERCADOLIBRE INC COM 58733R102   3,863 33,790 SH   OTR 1 33,790 0 0
MERCADOLIBRE INC COM 58733R102   3,015 26,370 SH   DFND 2 26,370 0 0
MERCADOLIBRE INC COM 58733R102   8,024 70,180 SH   SOLE 00 70,180 0 0
MERCK & CO INC NEW COM 58933Y105   490 9,290 SH   OTR 1 9,290 0 0
MERCK & CO INC NEW COM 58933Y105   4,917 93,101 SH   DFND 2 93,101 0 0
MERCK & CO INC NEW COM 58933Y105   25,164 476,419 SH   SOLE 00 341,744 0 134,675
MICROSOFT CORP COM 594918104   863 15,560 SH   OTR 1 15,560 0 0
MICROSOFT CORP COM 594918104   8,464 152,574 SH   DFND 2 152,574 0 0
MICROSOFT CORP COM 594918104   34,951 629,992 SH   SOLE 00 493,589 0 136,403
MID-AMER APT CMNTYS INC COM 59522J103   2,334 25,710 SH   OTR 1 25,710 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,381 26,220 SH   DFND 2 26,220 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,846 75,397 SH   SOLE 00 75,397 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   488 115,820 SH   DFND 2 115,820 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1,072 254,040 SH   SOLE 00 254,040 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   636 150,810 SH   OTR 1 150,810 0 0
MONSANTO CO NEW COM 61166W101   90,663 920,250 SH   OTR 1 920,250 0 0
MONSANTO CO NEW COM 61166W101   84,180 854,447 SH   DFND 2 854,447 0 0
MONSANTO CO NEW COM 61166W101   278,771 2,829,596 SH   SOLE 00 2,253,906 0 575,690
MORNINGSTAR INC COM 617700109   4,223 52,520 SH   OTR 1 52,520 0 0
MORNINGSTAR INC COM 617700109   9,029 112,290 SH   SOLE 00 112,290 0 0
MORNINGSTAR INC COM 617700109   3,493 43,440 SH   DFND 2 43,440 0 0
NATIONAL OILWELL VARCO INC COM 637071101   381 11,384 SH   DFND 2 11,384 0 0
NATIONAL OILWELL VARCO INC COM 637071101   865 25,844 SH   SOLE 00 24,240 0 1,604
NIELSEN HLDGS PLC SHS EUR G6518L108   10,340 221,890 SH   SOLE 00 55,290 0 166,600
NIELSEN HLDGS PLC SHS EUR G6518L108   561 12,040 SH   OTR 1 12,040 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,277 27,420 SH   DFND 2 27,420 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,838 21,733 SH   SOLE 00 20,338 0 1,395
NORFOLK SOUTHERN CORP COM 655844108   892 10,556 SH   DFND 2 10,556 0 0
NOVARTIS A G SPONSORED ADR 66987V109   151,461 1,760,366 SH   SOLE 00 1,422,626 0 337,740
NOVARTIS A G SPONSORED ADR 66987V109   113,784 1,322,460 SH   DFND 2 1,322,460 0 0
NOVARTIS A G SPONSORED ADR 66987V109   36,533 424,610 SH   OTR 1 193,490 0 231,120
NTT DOCOMO INC SPONS ADR 62942M201   2,124 103,644 SH   DFND 2 103,644 0 0
NTT DOCOMO INC SPONS ADR 62942M201   9,204 448,980 SH   SOLE 00 433,689 0 15,291
NUCOR CORP COM 670346105   598 14,857 SH   SOLE 00 13,224 0 1,633
NUCOR CORP COM 670346105   511 12,702 SH   DFND 2 12,702 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   514 7,610 SH   OTR 1 7,610 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,145 16,950 SH   SOLE 00 16,950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,211 17,920 SH   DFND 2 17,920 0 0
OMNICOM GROUP INC COM 681919106   790 10,448 SH   DFND 2 10,448 0 0
OMNICOM GROUP INC COM 681919106   1,592 21,052 SH   SOLE 00 19,694 0 1,358
ORACLE CORP COM 68389X105   8,632 236,320 SH   SOLE 00 28,830 0 207,490
OUTFRONT MEDIA INC COM 69007J106   2,719 124,562 SH   DFND 2 124,562 0 0
OUTFRONT MEDIA INC COM 69007J106   5,256 240,776 SH   SOLE 00 240,776 0 0
OUTFRONT MEDIA INC COM 69007J106   1,925 88,195 SH   OTR 1 88,195 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   878 19,784 SH   DFND 2 19,784 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,822 41,044 SH   SOLE 00 38,330 0 2,714
PACKAGING CORP AMER COM 695156109   1,113 17,660 SH   DFND 2 17,660 0 0
PACKAGING CORP AMER COM 695156109   481 7,630 SH   OTR 1 7,630 0 0
PACKAGING CORP AMER COM 695156109   1,009 16,010 SH   SOLE 00 16,010 0 0
PARAMOUNT GROUP INC COM 69924R108   6,948 383,878 SH   SOLE 00 383,878 0 0
PARAMOUNT GROUP INC COM 69924R108   2,431 134,310 SH   OTR 1 134,310 0 0
PARAMOUNT GROUP INC COM 69924R108   2,658 146,860 SH   DFND 2 146,860 0 0
PARKER HANNIFIN CORP COM 701094104   630 6,506 SH   SOLE 00 5,850 0 656
PARKER HANNIFIN CORP COM 701094104   517 5,332 SH   DFND 2 5,332 0 0
PAYCHEX INC COM 704326107   799 15,119 SH   DFND 2 15,119 0 0
PAYCHEX INC COM 704326107   1,679 31,762 SH   SOLE 00 29,766 0 1,996
PAYPAL HLDGS INC COM 70450Y103   49,218 1,359,630 SH   DFND 2 1,359,630 0 0
PAYPAL HLDGS INC COM 70450Y103   54,370 1,501,960 SH   OTR 1 1,501,960 0 0
PAYPAL HLDGS INC COM 70450Y103   171,257 4,730,870 SH   SOLE 00 3,545,981 0 1,184,889
PEARSON PLC SPONSORED ADR 705015105   389 36,120 SH   DFND 2 36,120 0 0
PEARSON PLC SPONSORED ADR 705015105   425 39,442 SH   SOLE 00 35,262 0 4,180
PEBBLEBROOK HOTEL TR COM 70509V100   2,747 98,049 SH   SOLE 00 98,049 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   966 34,500 SH   OTR 1 34,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   943 33,660 SH   DFND 2 33,660 0 0
PENNANTPARK INVT CORP COM 708062104   195 31,590 SH   SOLE 00 31,590 0 0
PENNANTPARK INVT CORP COM 708062104   221 35,790 SH   DFND 2 35,790 0 0
PENNANTPARK INVT CORP COM 708062104   95 15,465 SH   OTR 1 15,465 0 0
PENTAIR PLC SHS G7S00T104   594 12,000 SH   DFND 2 12,000 0 0
PENTAIR PLC SHS G7S00T104   256 5,180 SH   OTR 1 5,180 0 0
PENTAIR PLC SHS G7S00T104   525 10,600 SH   SOLE 00 10,600 0 0
PEPSICO INC COM 713448108   404 4,050 SH   OTR 1 4,050 0 0
PEPSICO INC COM 713448108   5,305 53,096 SH   DFND 2 53,096 0 0
PEPSICO INC COM 713448108   24,421 244,410 SH   SOLE 00 183,450 0 60,960
PFIZER INC COM 717081103   4,989 154,578 SH   DFND 2 154,578 0 0
PFIZER INC COM 717081103   18,737 580,453 SH   SOLE 00 559,873 0 20,580
PHILIP MORRIS INTL INC COM 718172109   1,272 14,480 SH   SOLE 00 14,480 0 0
PHILIP MORRIS INTL INC COM 718172109   1,384 15,750 SH   DFND 2 15,750 0 0
PHILIP MORRIS INTL INC COM 718172109   598 6,810 SH   OTR 1 6,810 0 0
PHYSICIANS RLTY TR COM 71943U104   5,887 349,214 SH   SOLE 00 349,214 0 0
PHYSICIANS RLTY TR COM 71943U104   2,058 122,090 SH   OTR 1 122,090 0 0
PHYSICIANS RLTY TR COM 71943U104   2,019 119,780 SH   DFND 2 119,780 0 0
PITNEY BOWES INC COM 724479100   1,037 50,220 SH   DFND 2 50,220 0 0
PITNEY BOWES INC COM 724479100   448 21,700 SH   OTR 1 21,700 0 0
PITNEY BOWES INC COM 724479100   946 45,850 SH   SOLE 00 45,850 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,758 18,447 SH   DFND 2 18,447 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,999 41,962 SH   SOLE 00 40,143 0 1,819
PNC FINL SVCS GROUP INC COM 693475105   208 2,190 SH   OTR 1 2,190 0 0
POTASH CORP SASK INC COM 73755L107   2,981 174,126 SH   OTR 1 11,881 0 162,245
POTASH CORP SASK INC COM 73755L107   14,812 865,206 SH   SOLE 00 733,255 0 131,951
POTASH CORP SASK INC COM 73755L107   13,425 784,204 SH   DFND 2 784,204 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   2,097 93,650 PRN   SOLE 00 0 0 93,650
PRAXAIR INC COM 74005P104   1,814 17,720 SH   SOLE 00 16,573 0 1,147
PRAXAIR INC COM 74005P104   932 9,109 SH   DFND 2 9,109 0 0
PRICELINE GRP INC COM NEW 741503403   275,069 215,749 SH   SOLE 00 152,429 0 63,320
PRICELINE GRP INC COM NEW 741503403   83,164 65,230 SH   OTR 1 65,230 0 0
PRICELINE GRP INC COM NEW 741503403   69,676 54,650 SH   DFND 2 54,650 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   589 13,100 SH   OTR 1 13,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,247 27,730 SH   SOLE 00 27,730 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,364 30,330 SH   DFND 2 30,330 0 0
PROCTER & GAMBLE CO COM 742718109   21,917 275,999 SH   SOLE 00 266,677 0 9,322
PROCTER & GAMBLE CO COM 742718109   6,308 79,444 SH   DFND 2 79,444 0 0
PROCTER & GAMBLE CO COM 742718109   431 5,430 SH   OTR 1 5,430 0 0
PROLOGIS INC COM 74340W103   2,416 56,300 SH   OTR 1 56,300 0 0
PROLOGIS INC COM 74340W103   6,798 158,396 SH   SOLE 00 158,396 0 0
PROLOGIS INC COM 74340W103   2,343 54,600 SH   DFND 2 54,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   273 39,135 SH   SOLE 00 39,135 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   126 18,170 SH   OTR 1 18,170 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   296 42,522 SH   DFND 2 42,522 0 0
PUBLIC STORAGE COM 74460D109   5,903 23,835 SH   SOLE 00 23,835 0 0
PUBLIC STORAGE COM 74460D109   1,956 7,900 SH   OTR 1 7,900 0 0
PUBLIC STORAGE COM 74460D109   1,986 8,020 SH   DFND 2 8,020 0 0
Q2 HLDGS INC COM 74736L109   3,919 148,630 SH   SOLE 00 148,630 0 0
Q2 HLDGS INC COM 74736L109   1,468 55,700 SH   DFND 2 55,700 0 0
Q2 HLDGS INC COM 74736L109   5,218 197,880 SH   OTR 1 197,880 0 0
QIAGEN NV REG SHS N72482107   20,641 746,522 SH   OTR 1 648,430 0 98,092
QIAGEN NV REG SHS N72482107   36,469 1,318,961 SH   SOLE 00 1,047,636 0 271,325
QIAGEN NV REG SHS N72482107   21,899 792,016 SH   DFND 2 792,016 0 0
QUALCOMM INC COM 747525103   216,425 4,329,804 SH   SOLE 00 3,182,427 0 1,147,377
QUALCOMM INC COM 747525103   59,579 1,191,940 SH   OTR 1 1,191,940 0 0
QUALCOMM INC COM 747525103   57,980 1,159,953 SH   DFND 2 1,159,953 0 0
RANGE RES CORP COM 75281A109   45,825 1,862,070 SH   OTR 1 1,862,070 0 0
RANGE RES CORP COM 75281A109   42,322 1,719,730 SH   DFND 2 1,719,730 0 0
RANGE RES CORP COM 75281A109   150,353 6,109,445 SH   SOLE 00 4,511,795 0 1,597,650
RAYTHEON CO COM NEW 755111507   1,223 9,821 SH   DFND 2 9,821 0 0
RAYTHEON CO COM NEW 755111507   4,598 36,923 SH   SOLE 00 35,523 0 1,400
REALOGY HLDGS CORP COM 75605Y106   24,848 677,630 SH   OTR 1 677,630 0 0
REALOGY HLDGS CORP COM 75605Y106   88,736 2,419,860 SH   SOLE 00 1,805,340 0 614,520
REALOGY HLDGS CORP COM 75605Y106   25,381 692,163 SH   DFND 2 692,163 0 0
REPUBLIC AWYS HLDGS INC COM 760276105   4,373 1,112,870 SH   DFND 2 1,112,870 0 0
REPUBLIC AWYS HLDGS INC COM 760276105   7,815 1,988,751 SH   SOLE 00 1,988,751 0 0
REPUBLIC AWYS HLDGS INC COM 760276105   5,676 1,444,471 SH   OTR 1 1,444,471 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,156 176,346 SH   SOLE 00 176,346 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,377 76,960 SH   DFND 2 76,960 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,164 65,040 SH   OTR 1 65,040 0 0
REXFORD INDL RLTY INC COM 76169C100   1,440 88,030 SH   DFND 2 88,030 0 0
REXFORD INDL RLTY INC COM 76169C100   4,157 254,098 SH   SOLE 00 254,098 0 0
REXFORD INDL RLTY INC COM 76169C100   1,481 90,570 SH   OTR 1 90,570 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,489 14,516 SH   DFND 2 14,516 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,503 14,651 SH   SOLE 00 13,950 0 701
ROCKWELL AUTOMATION INC COM 773903109   388 3,790 SH   OTR 1 3,790 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   794 17,260 SH   OTR 1 17,260 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   4,394 95,450 SH   DFND 2 95,450 0 0
RYANAIR HLDGS PLC SPONSORED ADR N 783513203   50,870 588,370 SH   SOLE 00 491,607 0 96,763
RYANAIR HLDGS PLC SPONSORED ADR N 783513203   32,488 375,765 SH   DFND 2 375,765 0 0
RYANAIR HLDGS PLC SPONSORED ADR N 783513203   8,119 93,911 SH   OTR 1 9,749 0 84,162
SANOFI SPONSORED ADR 80105N105   2,515 58,970 SH   DFND 2 58,970 0 0
SANOFI SPONSORED ADR 80105N105   9,508 222,947 SH   SOLE 00 215,384 0 7,563
SCHLUMBERGER LTD COM 806857108   132,492 1,899,536 SH   DFND 2 1,899,536 0 0
SCHLUMBERGER LTD COM 806857108   255,713 3,666,145 SH   SOLE 00 3,077,224 0 588,921
SCHLUMBERGER LTD COM 806857108   65,648 941,198 SH   OTR 1 672,858 0 268,340
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,027 28,018 SH   SOLE 00 26,187 0 1,831
SEAGATE TECHNOLOGY PLC SHS G7945M107   505 13,779 SH   DFND 2 13,779 0 0
SEATTLE GENETICS INC COM 812578102   4,131 92,060 SH   OTR 1 92,060 0 0
SEATTLE GENETICS INC COM 812578102   8,635 192,410 SH   SOLE 00 192,410 0 0
SEATTLE GENETICS INC COM 812578102   3,288 73,280 SH   DFND 2 73,280 0 0
SEAWORLD ENTMT INC COM 81282V100   683 34,730 SH   SOLE 00 34,730 0 0
SEAWORLD ENTMT INC COM 81282V100   334 17,010 SH   OTR 1 17,010 0 0
SEAWORLD ENTMT INC COM 81282V100   727 36,970 SH   DFND 2 36,970 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,103 87,962 SH   SOLE 00 87,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,093 31,340 SH   OTR 1 31,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,930 30,500 SH   DFND 2 30,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   44,845 1,378,175 SH   OTR 1 1,378,175 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   130,297 4,004,221 SH   SOLE 00 3,158,921 0 845,300
SINCLAIR BROADCAST GROUP INC CL A 829226109   38,738 1,190,475 SH   DFND 2 1,190,475 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   619 30,746 SH   DFND 2 30,746 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   1,201 59,604 SH   SOLE 00 55,802 0 3,802
SLM CORP COM 78442P106   17,202 2,638,360 SH   DFND 2 2,638,360 0 0
SLM CORP COM 78442P106   57,093 8,756,652 SH   SOLE 00 5,650,742 0 3,105,910
SLM CORP COM 78442P106   21,440 3,288,410 SH   OTR 1 3,288,410 0 0
SMUCKER J M CO COM NEW 832696405   671 5,441 SH   DFND 2 5,441 0 0
SMUCKER J M CO COM NEW 832696405   892 7,238 SH   SOLE 00 6,502 0 736
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   38,369 2,018,391 SH   DFND 2 2,018,391 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   51,831 2,726,522 SH   SOLE 00 2,237,482 0 489,040
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   10,484 551,547 SH   OTR 1 88,027 0 463,520
SONOCO PRODS CO COM 835495102   896 21,930 SH   SOLE 00 21,930 0 0
SONOCO PRODS CO COM 835495102   978 23,930 SH   DFND 2 23,930 0 0
SONOCO PRODS CO COM 835495102   422 10,340 SH   OTR 1 10,340 0 0
SOVRAN SELF STORAGE INC COM 84610H108   1,917 17,870 SH   DFND 2 17,870 0 0
SOVRAN SELF STORAGE INC COM 84610H108   5,545 51,680 SH   SOLE 00 51,680 0 0
SOVRAN SELF STORAGE INC COM 84610H108   1,857 17,310 SH   OTR 1 17,310 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   714 9,723 PRN   SOLE 00 9,723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,194 10,763 PRN   SOLE 00 10,763 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408   305 11,899 PRN   SOLE 00 11,899 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   209 6,192 PRN   SOLE 00 6,192 0 0
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425   3,090 126,883 PRN   SOLE 00 126,883 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,942 261,080 SH   DFND 2 261,080 0 0
SPROUTS FMRS MKT INC COM 85208M102   25,239 949,210 SH   SOLE 00 725,730 0 223,480
SPROUTS FMRS MKT INC COM 85208M102   6,416 241,300 SH   OTR 1 241,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   931 8,729 SH   SOLE 00 7,798 0 931
STANLEY BLACK & DECKER INC COM 854502101   733 6,871 SH   DFND 2 6,871 0 0
STAPLES INC COM 855030102   1,504 158,840 SH   SOLE 00 158,840 0 0
STAPLES INC COM 855030102   1,580 166,940 SH   DFND 2 166,940 0 0
STAPLES INC COM 855030102   669 70,710 SH   OTR 1 70,710 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121   145 240,980 SH   OTR 1 8,141 0 232,839
STAR BULK CARRIERS CORP SHS NEW Y8162K121   1,427 2,359,263 SH   SOLE 00 1,967,576 0 391,687
STAR BULK CARRIERS CORP SHS NEW Y8162K121   1,489 2,461,153 SH   DFND 2 2,461,153 0 0
STERICYCLE INC COM 858912108   5,199 43,110 SH   OTR 1 43,110 0 0
STERICYCLE INC COM 858912108   10,958 90,870 SH   SOLE 00 90,870 0 0
STERICYCLE INC COM 858912108   4,138 34,320 SH   DFND 2 34,320 0 0
SYMANTEC CORP COM 871503108   701 33,405 SH   DFND 2 33,405 0 0
SYMANTEC CORP COM 871503108   1,382 65,816 SH   SOLE 00 61,618 0 4,198
SYNCHRONY FINL COM 87165B103   10,278 338,010 SH   OTR 1 338,010 0 0
SYNCHRONY FINL COM 87165B103   9,896 325,450 SH   DFND 2 325,450 0 0
SYNCHRONY FINL COM 87165B103   37,341 1,227,950 SH   SOLE 00 649,920 0 578,030
SYNGENTA AG SPONSORED ADR 87160A100   2,596 32,986 SH   SOLE 00 30,618 0 2,368
SYNGENTA AG SPONSORED ADR 87160A100   1,363 17,322 SH   DFND 2 17,322 0 0
SYSCO CORP COM 871829107   1,941 47,350 SH   SOLE 00 44,328 0 3,022
SYSCO CORP COM 871829107   938 22,893 SH   DFND 2 22,893 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   910 27,830 SH   DFND 2 27,830 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   902 27,590 SH   OTR 1 27,590 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,629 80,399 SH   SOLE 00 80,399 0 0
TARGET CORP COM 87612E106   1,233 16,990 SH   DFND 2 16,990 0 0
TARGET CORP COM 87612E106   4,340 59,784 SH   SOLE 00 57,512 0 2,272
TAUBMAN CTRS INC COM 876664103   1,512 19,720 SH   DFND 2 19,720 0 0
TAUBMAN CTRS INC COM 876664103   4,369 56,951 SH   SOLE 00 56,951 0 0
TAUBMAN CTRS INC COM 876664103   1,470 19,170 SH   OTR 1 19,170 0 0
TEGNA INC COM 87901J105   80,475 3,153,448 SH   SOLE 00 2,450,468 0 702,980
TEGNA INC COM 87901J105   25,674 1,006,070 SH   OTR 1 1,006,070 0 0
TEGNA INC COM 87901J105   23,473 919,790 SH   DFND 2 919,790 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,654 240,047 SH   OTR 1 240,047 0 0
TELEFONICA S A SPONSORED ADR 879382208   10,487 948,279 SH   DFND 2 948,279 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,356 206,900 SH   SOLE 00 206,900 0 0
TENARIS S A SPONSORED ADR 88031M109   532 22,356 SH   DFND 2 22,356 0 0
TENARIS S A SPONSORED ADR 88031M109   623 26,217 SH   SOLE 00 23,494 0 2,723
TERRENO RLTY CORP COM 88146M101   1,465 64,800 SH   OTR 1 64,800 0 0
TERRENO RLTY CORP COM 88146M101   1,428 63,160 SH   DFND 2 63,160 0 0
TERRENO RLTY CORP COM 88146M101   4,116 182,004 SH   SOLE 00 182,004 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,674 25,517 SH   DFND 2 25,517 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   5,757 87,706 SH   SOLE 00 83,983 0 3,723
TEXAS INSTRS INC COM 882508104   5,632 102,761 SH   SOLE 00 98,914 0 3,847
TEXAS INSTRS INC COM 882508104   1,569 28,631 SH   DFND 2 28,631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,919 91,080 SH   DFND 2 91,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   53,091 374,280 SH   SOLE 00 209,630 0 164,650
THERMO FISHER SCIENTIFIC INC COM 883556102   17,043 120,150 SH   OTR 1 120,150 0 0
THOMSON REUTERS CORP COM 884903105   3,533 93,357 SH   SOLE 00 89,769 0 3,588
THOMSON REUTERS CORP COM 884903105   1,004 26,542 SH   DFND 2 26,542 0 0
TIME WARNER INC COM NEW 887317303   271,435 4,197,247 SH   SOLE 00 3,219,996 0 977,251
TIME WARNER INC COM NEW 887317303   76,663 1,185,450 SH   DFND 2 1,185,450 0 0
TIME WARNER INC COM NEW 887317303   82,298 1,272,590 SH   OTR 1 1,272,590 0 0
TOLL BROTHERS INC COM 889478103   1,176 35,322 SH   SOLE 00 35,322 0 0
TOLL BROTHERS INC COM 889478103   404 12,161 SH   OTR 1 12,161 0 0
TOLL BROTHERS INC COM 889478103   411 12,368 SH   DFND 2 12,368 0 0
TRI CONTL CORP COM 895436103   1,005 50,220 PRN   DFND 2 50,220 0 0
TRI CONTL CORP COM 895436103   434 21,700 PRN   OTR 1 21,700 0 0
TRI CONTL CORP COM 895436103   919 45,920 PRN   SOLE 00 45,920 0 0
TRI POINTE GROUP INC COM 87265H109   404 31,890 SH   DFND 2 31,890 0 0
TRI POINTE GROUP INC COM 87265H109   1,158 91,399 SH   SOLE 00 91,399 0 0
TRI POINTE GROUP INC COM 87265H109   398 31,460 SH   OTR 1 31,460 0 0
TRIBUNE MEDIA CO CL A 896047503   142,985 4,229,099 SH   SOLE 00 3,326,829 0 902,270
TRIBUNE MEDIA CO CL A 896047503   44,195 1,307,170 SH   OTR 1 1,307,170 0 0
TRIBUNE MEDIA CO CL A 896047503   41,618 1,230,940 SH   DFND 2 1,230,940 0 0
TRIMBLE NAVIGATION LTD COM 896239100   11,390 531,020 SH   SOLE 00 531,020 0 0
TRIMBLE NAVIGATION LTD COM 896239100   5,114 238,420 SH   OTR 1 238,420 0 0
TRIMBLE NAVIGATION LTD COM 896239100   4,570 213,060 SH   DFND 2 213,060 0 0
TRIPADVISOR INC COM 896945201   40,859 479,290 SH   DFND 2 479,290 0 0
TRIPADVISOR INC COM 896945201   152,537 1,789,297 SH   SOLE 00 1,357,367 0 431,930
TRIPADVISOR INC COM 896945201   49,104 576,010 SH   OTR 1 576,010 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   52,175 1,921,039 SH   DFND 2 1,921,039 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   182,639 6,724,587 SH   SOLE 00 5,208,537 0 1,516,050
TWENTY FIRST CENTY FOX INC CL A 90130A101   57,013 2,099,170 SH   OTR 1 2,099,170 0 0
UDR INC COM 902653104   1,704 45,360 SH   DFND 2 45,360 0 0
UDR INC COM 902653104   1,676 44,630 SH   OTR 1 44,630 0 0
UDR INC COM 902653104   4,915 130,848 SH   SOLE 00 130,848 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   493 32,352 SH   SOLE 00 28,799 0 3,553
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   391 25,678 SH   DFND 2 25,678 0 0
UNILEVER PLC SPON ADR NEW 904767704   69,300 1,607,164 SH   OTR 1 1,172,244 0 434,920
UNILEVER PLC SPON ADR NEW 904767704   272,754 6,325,468 SH   SOLE 00 5,249,558 0 1,075,910
UNILEVER PLC SPON ADR NEW 904767704   158,465 3,674,991 SH   DFND 2 3,674,991 0 0
UNION PAC CORP COM 907818108   16,116 206,090 SH   OTR 1 206,090 0 0
UNION PAC CORP COM 907818108   15,960 204,101 SH   DFND 2 204,101 0 0
UNION PAC CORP COM 907818108   67,978 869,289 SH   SOLE 00 500,038 0 369,251
UNITED PARCEL SERVICE INC CL B 911312106   3,144 32,678 SH   DFND 2 32,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106   469 4,880 SH   OTR 1 4,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,490 98,624 SH   SOLE 00 95,743 0 2,881
UNITED TECHNOLOGIES CORP COM 913017109   7,350 76,507 SH   SOLE 00 74,028 0 2,479
UNITED TECHNOLOGIES CORP COM 913017109   1,808 18,823 SH   DFND 2 18,823 0 0
URBAN EDGE PPTYS COM 91704F104   3,745 159,741 SH   SOLE 00 159,741 0 0
URBAN EDGE PPTYS COM 91704F104   1,300 55,460 SH   DFND 2 55,460 0 0
URBAN EDGE PPTYS COM 91704F104   1,298 55,370 SH   OTR 1 55,370 0 0
US BANCORP DEL COM NEW 902973304   2,596 60,860 SH   DFND 2 60,860 0 0
US BANCORP DEL COM NEW 902973304   379 8,890 SH   OTR 1 8,890 0 0
US BANCORP DEL COM NEW 902973304   6,534 153,138 SH   SOLE 00 147,716 0 5,422
VALERO ENERGY CORP NEW COM 91913Y100   964 13,642 SH   DFND 2 13,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100   2,379 33,652 SH   SOLE 00 31,682 0 1,970
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   721 7,231 PRN   SOLE 00 7,231 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   362 3,014 PRN   SOLE 00 3,014 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,154 38,272 PRN   SOLE 00 38,272 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,082 9,788 PRN   SOLE 00 9,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   1,052 32,162 PRN   SOLE 00 32,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   503 10,098 PRN   SOLE 00 10,098 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,060 21,930 PRN   SOLE 00 21,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,760 44,725 PRN   SOLE 00 44,725 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   451 5,359 PRN   SOLE 00 5,359 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   1,617 30,680 PRN   SOLE 00 30,680 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   2,663 33,719 PRN   SOLE 00 33,719 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   897 11,544 PRN   SOLE 00 11,544 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858   4,375 119,155 PRN   SOLE 00 119,155 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   689 8,300 PRN   SOLE 00 8,300 0 0
VENTAS INC COM 92276F100   994 17,630 SH   OTR 1 17,630 0 0
VENTAS INC COM 92276F100   2,836 50,267 SH   SOLE 00 50,267 0 0
VENTAS INC COM 92276F100   973 17,260 SH   DFND 2 17,260 0 0
VERIFONE SYS INC COM 92342Y109   33,222 1,185,672 SH   OTR 1 1,185,672 0 0
VERIFONE SYS INC COM 92342Y109   32,306 1,152,970 SH   DFND 2 1,152,970 0 0
VERIFONE SYS INC COM 92342Y109   112,778 4,024,928 SH   SOLE 00 3,055,038 0 969,890
VIAVI SOLUTIONS INC COM 925550105   1,212 199,100 SH   SOLE 00 199,100 0 0
VISA INC COM CL A 92826C839   49,714 641,058 SH   OTR 1 641,058 0 0
VISA INC COM CL A 92826C839   191,538 2,469,874 SH   SOLE 00 1,737,930 0 731,944
VISA INC COM CL A 92826C839   47,984 618,762 SH   DFND 2 618,762 0 0
VORNADO RLTY TR SH BEN INT 929042109   954 9,550 SH   DFND 2 9,550 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,776 27,773 SH   SOLE 00 27,773 0 0
VORNADO RLTY TR SH BEN INT 929042109   984 9,850 SH   OTR 1 9,850 0 0
WAL-MART STORES INC COM 931142103   4,449 72,592 SH   DFND 2 72,592 0 0
WAL-MART STORES INC COM 931142103   16,889 275,528 SH   SOLE 00 270,736 0 4,792
WASTE MGMT INC DEL COM 94106L109   2,734 51,231 SH   DFND 2 51,231 0 0
WASTE MGMT INC DEL COM 94106L109   3,621 67,854 SH   SOLE 00 65,534 0 2,320
WASTE MGMT INC DEL COM 94106L109   763 14,310 SH   OTR 1 14,310 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   22,584 2,691,850 SH   DFND 2 2,691,850 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   25,340 3,020,380 SH   OTR 1 3,020,380 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   84,214 10,037,505 SH   SOLE 00 7,461,975 0 2,575,530
WELLS FARGO & CO NEW COM 949746101   5,608 103,165 SH   DFND 2 103,165 0 0
WELLS FARGO & CO NEW COM 949746101   696 12,820 SH   OTR 1 12,820 0 0
WELLS FARGO & CO NEW COM 949746101   14,938 274,799 SH   SOLE 00 264,849 0 9,950
WESTERN DIGITAL CORP COM 958102105   960 15,999 SH   SOLE 00 14,979 0 1,020
WESTERN DIGITAL CORP COM 958102105   444 7,404 SH   DFND 2 7,404 0 0
WEYERHAEUSER CO COM 962166104   42,508 1,417,895 SH   DFND 2 1,417,895 0 0
WEYERHAEUSER CO COM 962166104   123,643 4,124,205 SH   SOLE 00 3,244,479 0 879,726
WEYERHAEUSER CO COM 962166104   45,429 1,515,339 SH   OTR 1 1,515,339 0 0
WILLIAMS SONOMA INC COM 969904101   702 12,020 SH   DFND 2 12,020 0 0
WILLIAMS SONOMA INC COM 969904101   673 11,530 SH   SOLE 00 11,530 0 0
WILLIAMS SONOMA INC COM 969904101   323 5,540 SH   OTR 1 5,540 0 0
WPP PLC NEW ADR 92937A102   1,190 10,374 SH   DFND 2 10,374 0 0
WPP PLC NEW ADR 92937A102   2,313 20,165 SH   SOLE 00 18,917 0 1,248
XEROX CORP COM 984121103   2,026 190,629 SH   SOLE 00 184,357 0 6,272
XEROX CORP COM 984121103   646 60,780 SH   OTR 1 60,780 0 0
XEROX CORP COM 984121103   2,010 189,158 SH   DFND 2 189,158 0 0
YUM BRANDS INC COM 988498101   174,198 2,384,652 SH   SOLE 00 1,735,870 0 648,782
YUM BRANDS INC COM 988498101   46,670 638,883 SH   DFND 2 638,883 0 0
YUM BRANDS INC COM 988498101   49,922 683,400 SH   OTR 1 683,400 0 0