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 911 5,107 SH   OTR 1 5,107 0 0
3M CO COM 88579Y101 11,934 66,833 SH   SOLE 00 62,776 0 4,057
3M CO COM 88579Y101 6,197 34,706 SH   DFND 2 34,706 0 0
ABB LTD SPONSORED ADR 000375204 277 13,189 SH   OTR 1 13,189 0 0
ABB LTD SPONSORED ADR 000375204 749 35,560 SH   DFND 2 35,560 0 0
ABB LTD SPONSORED ADR 000375204 4,234 200,994 SH   SOLE 00 185,290 0 15,704
ABBOTT LABS COM 002824100 235 6,127 SH   OTR 1 6,127 0 0
ABBOTT LABS COM 002824100 1,978 51,498 SH   DFND 2 51,498 0 0
ABBOTT LABS COM 002824100 3,712 96,647 SH   SOLE 00 89,174 0 7,473
ABBVIE INC COM 00287Y109 374 5,987 SH   OTR 1 5,987 0 0
ABBVIE INC COM 00287Y109 3,001 47,938 SH   DFND 2 47,938 0 0
ABBVIE INC COM 00287Y109 6,687 106,801 SH   SOLE 00 99,630 0 7,171
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,600 108,790 SH   OTR 1 108,790 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,886 208,060 SH   SOLE 00 208,060 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,994 60,250 SH   DFND 2 60,250 0 0
ADECOAGRO S A COM L00849106 5,886 567,110 SH   OTR 1 567,110 0 0
ADECOAGRO S A COM L00849106 16,438 1,583,640 SH   DFND 2 1,583,640 0 0
ADECOAGRO S A COM L00849106 2,678 258,040 SH   SOLE 00 258,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,653 39,340 SH   OTR 1 39,340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,673 21,720 SH   DFND 2 21,720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,756 75,430 SH   SOLE 00 75,430 0 0
AGREE REALTY CORP COM 008492100 4,388 95,300 SH   SOLE 00 95,300 0 0
AGREE REALTY CORP COM 008492100 956 20,770 SH   DFND 2 20,770 0 0
AGREE REALTY CORP COM 008492100 1,226 26,640 SH   OTR 1 26,640 0 0
ALCOA CORP COM 013872106 65,099 2,318,341 SH   SOLE 00 1,887,335 0 431,006
ALCOA CORP COM 013872106 24,080 857,554 SH   OTR 1 857,554 0 0
ALCOA CORP COM 013872106 16,129 574,416 SH   DFND 2 574,416 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,830 16,470 SH   OTR 1 16,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,101 54,900 SH   SOLE 00 54,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,368 12,310 SH   DFND 2 12,310 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 102,902 841,054 SH   SOLE 00 678,264 0 162,790
ALEXION PHARMACEUTICALS INC COM 015351109 35,012 286,170 SH   OTR 1 286,170 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,129 197,220 SH   DFND 2 197,220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89,703 1,021,565 SH   SOLE 00 927,975 0 93,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,562 461,930 SH   DFND 2 461,930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,413 27,480 SH   OTR 1 27,480 0 0
ALLERGAN PLC SHS G0177J108 2,074 9,880 SH   SOLE 00 1,170 0 8,710
ALPHABET INC CAP STK CL A 02079K305 139,634 176,206 SH   SOLE 00 143,031 0 33,175
ALPHABET INC CAP STK CL A 02079K305 26,871 33,910 SH   DFND 2 33,910 0 0
ALPHABET INC CAP STK CL A 02079K305 39,868 50,310 SH   OTR 1 50,310 0 0
ALPHABET INC CAP STK CL C 02079K107 50,137 64,960 SH   OTR 1 64,960 0 0
ALPHABET INC CAP STK CL C 02079K107 140,029 181,428 SH   SOLE 00 147,641 0 33,787
ALPHABET INC CAP STK CL C 02079K107 32,362 41,930 SH   DFND 2 41,930 0 0
AMAZON COM INC COM 023135106 63,409 84,560 SH   DFND 2 84,560 0 0
AMAZON COM INC COM 023135106 252,374 336,558 SH   SOLE 00 276,028 0 60,530
AMAZON COM INC COM 023135106 90,599 120,820 SH   OTR 1 120,820 0 0
AMBEV SA SPONSORED ADR 02319V103 68,490 13,949,271 SH   OTR 1 10,710,011 0 3,239,260
AMBEV SA SPONSORED ADR 02319V103 212,920 43,364,665 SH   SOLE 00 38,475,335 0 4,889,330
AMBEV SA SPONSORED ADR 02319V103 88,645 18,054,096 SH   DFND 2 18,054,096 0 0
AMDOCS LTD SHS G02602103 36,328 623,673 SH   OTR 1 305,883 0 317,790
AMDOCS LTD SHS G02602103 142,594 2,447,968 SH   SOLE 00 2,187,734 0 260,234
AMDOCS LTD SHS G02602103 67,738 1,162,886 SH   DFND 2 1,162,886 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58,375 4,644,047 SH   DFND 2 4,644,047 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22,832 1,816,414 SH   OTR 1 311,754 0 1,504,660
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112,020 8,911,710 SH   SOLE 00 8,392,030 0 519,680
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,439 28,920 SH   OTR 1 28,920 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,069 21,490 SH   DFND 2 21,490 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,226 105,020 SH   SOLE 00 105,020 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,804 228,980 SH   SOLE 00 228,980 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,082 51,620 SH   DFND 2 51,620 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,439 68,590 SH   OTR 1 68,590 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,681 59,870 SH   SOLE 00 7,100 0 52,770
AMGEN INC COM 031162100 6,840 46,785 SH   SOLE 00 43,578 0 3,207
AMGEN INC COM 031162100 3,152 21,559 SH   DFND 2 21,559 0 0
AMGEN INC COM 031162100 388 2,659 SH   OTR 1 2,659 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,717 147,790 SH   SOLE 00 147,790 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,828 40,230 SH   OTR 1 40,230 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,443 31,770 SH   DFND 2 31,770 0 0
APOLLO INVT CORP COM 03761U106 181 31,051 SH   DFND 2 31,051 0 0
APOLLO INVT CORP COM 03761U106 236 40,390 SH   SOLE 00 40,390 0 0
APOLLO INVT CORP COM 03761U106 71 12,277 SH   OTR 1 12,277 0 0
APPLE INC COM 037833100 194,911 1,682,886 SH   SOLE 00 1,346,586 0 336,300
APPLE INC COM 037833100 66,960 578,141 SH   OTR 1 578,141 0 0
APPLE INC COM 037833100 41,698 360,029 SH   DFND 2 360,029 0 0
ARCONIC INC COM 03965L100 94,839 5,115,395 SH   SOLE 00 4,151,062 0 964,333
ARCONIC INC COM 03965L100 35,948 1,938,960 SH   OTR 1 1,938,960 0 0
ARCONIC INC COM 03965L100 23,735 1,280,238 SH   DFND 2 1,280,238 0 0
ARES CAP CORP COM 04010L103 224 13,632 SH   DFND 2 13,632 0 0
ARES CAP CORP COM 04010L103 289 17,580 SH   SOLE 00 17,580 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 33,031 302,240 SH   DFND 2 302,240 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 45,420 415,593 SH   OTR 1 415,593 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 143,454 1,312,600 SH   SOLE 00 1,053,650 0 258,950
ASTRAZENECA PLC SPONSORED ADR 046353108 10,450 382,530 SH   DFND 2 382,530 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,098 113,430 SH   OTR 1 113,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 272 2,648 SH   OTR 1 2,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,717 26,443 SH   DFND 2 26,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,325 42,084 SH   SOLE 00 38,757 0 3,327
AUTOZONE INC COM 053332102 2,006 2,540 SH   OTR 1 2,540 0 0
AUTOZONE INC COM 053332102 3,846 4,870 SH   SOLE 00 4,870 0 0
AUTOZONE INC COM 053332102 1,089 1,380 SH   DFND 2 1,380 0 0
AVALONBAY CMNTYS INC COM 053484101 7,190 40,590 SH   SOLE 00 40,590 0 0
AVALONBAY CMNTYS INC COM 053484101 1,541 8,700 SH   DFND 2 8,700 0 0
AVALONBAY CMNTYS INC COM 053484101 1,946 10,990 SH   OTR 1 10,990 0 0
BAIDU INC SPON ADR REP A 056752108 80,290 488,355 SH   SOLE 00 441,185 0 47,170
BAIDU INC SPON ADR REP A 056752108 35,170 213,920 SH   DFND 2 213,920 0 0
BAIDU INC SPON ADR REP A 056752108 2,982 18,140 SH   OTR 1 18,140 0 0
BANK AMER CORP COM 060505104 359 16,249 SH   OTR 1 16,249 0 0
BANK AMER CORP COM 060505104 907 41,075 SH   DFND 2 41,075 0 0
BANK AMER CORP COM 060505104 1,162 52,580 SH   SOLE 00 52,580 0 0
BB&T CORP COM 054937107 2,120 45,098 SH   SOLE 00 38,672 0 6,426
BB&T CORP COM 054937107 1,286 27,353 SH   DFND 2 27,353 0 0
BEMIS INC COM 081437105 1,003 20,980 SH   SOLE 00 20,980 0 0
BEMIS INC COM 081437105 782 16,366 SH   DFND 2 16,366 0 0
BEMIS INC COM 081437105 309 6,472 SH   OTR 1 6,472 0 0
BEST BUY INC COM 086516101 1,086 25,458 SH   SOLE 00 21,659 0 3,799
BEST BUY INC COM 086516101 660 15,471 SH   DFND 2 15,471 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 104,375 1,259,970 SH   SOLE 00 1,047,360 0 212,610
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,019 458,950 SH   OTR 1 458,950 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,598 309,010 SH   DFND 2 309,010 0 0
BLACKROCK INC COM 09247X101 31,965 84,000 SH   DFND 2 84,000 0 0
BLACKROCK INC COM 09247X101 46,110 121,170 SH   OTR 1 121,170 0 0
BLACKROCK INC COM 09247X101 132,410 347,953 SH   SOLE 00 282,003 0 65,950
BLUE BUFFALO PET PRODS INC COM 09531U102 1,080 44,930 SH   DFND 2 44,930 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,756 156,270 SH   SOLE 00 156,270 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,947 81,000 SH   OTR 1 81,000 0 0
BOEING CO COM 097023105 8,586 55,152 SH   SOLE 00 51,461 0 3,691
BOEING CO COM 097023105 472 3,032 SH   OTR 1 3,032 0 0
BOEING CO COM 097023105 4,596 29,526 SH   DFND 2 29,526 0 0
BOSTON PROPERTIES INC COM 101121101 870 6,920 SH   DFND 2 6,920 0 0
BOSTON PROPERTIES INC COM 101121101 4,154 33,030 SH   SOLE 00 33,030 0 0
BOSTON PROPERTIES INC COM 101121101 1,159 9,220 SH   OTR 1 9,220 0 0
BP PLC SPONSORED ADR 055622104 1,891 50,610 SH   SOLE 00 50,610 0 0
BP PLC SPONSORED ADR 055622104 575 15,403 SH   OTR 1 15,403 0 0
BP PLC SPONSORED ADR 055622104 1,455 38,949 SH   DFND 2 38,949 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,006 60,970 SH   DFND 2 60,970 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,822 292,070 SH   SOLE 00 292,070 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,343 81,370 SH   OTR 1 81,370 0 0
BRF SA SPONSORED ADR 10552T107 878 59,530 SH   OTR 1 59,530 0 0
BRF SA SPONSORED ADR 10552T107 482 32,680 SH   DFND 2 32,680 0 0
BRF SA SPONSORED ADR 10552T107 2,138 144,890 SH   SOLE 00 144,890 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 111,917 1,915,080 SH   SOLE 00 1,560,920 0 354,160
BRISTOL MYERS SQUIBB CO COM 110122108 27,266 466,570 SH   DFND 2 466,570 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,659 678,630 SH   OTR 1 678,630 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 990 40,550 SH   OTR 1 40,550 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 737 30,190 SH   DFND 2 30,190 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,594 147,180 SH   SOLE 00 147,180 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 535 8,076 SH   DFND 2 8,076 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 3,201 SH   OTR 1 3,201 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 694 10,470 SH   SOLE 00 10,470 0 0
CA INC COM 12673P105 1,588 49,998 SH   SOLE 00 45,497 0 4,501
CA INC COM 12673P105 783 24,673 SH   DFND 2 24,673 0 0
CAMECO CORP COM 13321L108 16,851 1,609,487 SH   OTR 1 163,007 0 1,446,480
CAMECO CORP COM 13321L108 41,861 3,998,200 SH   DFND 2 3,998,200 0 0
CAMECO CORP COM 13321L108 87,477 8,355,036 SH   SOLE 00 7,513,376 0 841,660
CAMPBELL SOUP CO COM 134429109 17,989 297,500 SH   DFND 2 297,500 0 0
CAMPBELL SOUP CO COM 134429109 31,677 523,860 SH   OTR 1 523,860 0 0
CAMPBELL SOUP CO COM 134429109 66,552 1,100,590 SH   SOLE 00 708,380 0 392,210
CANON INC SPONSORED ADR 138006309 593 21,098 SH   DFND 2 21,098 0 0
CANON INC SPONSORED ADR 138006309 221 7,889 SH   OTR 1 7,889 0 0
CANON INC SPONSORED ADR 138006309 3,204 113,871 SH   SOLE 00 104,403 0 9,468
CATCHMARK TIMBER TR INC CL A 14912Y202 3,659 325,040 SH   SOLE 00 325,040 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,240 110,186 SH   DFND 2 110,186 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,079 95,908 SH   OTR 1 95,908 0 0
CATERPILLAR INC DEL COM 149123101 2,799 30,191 SH   DFND 2 30,191 0 0
CATERPILLAR INC DEL COM 149123101 4,618 49,799 SH   SOLE 00 45,864 0 3,935
CATERPILLAR INC DEL COM 149123101 290 3,135 SH   OTR 1 3,135 0 0
CERNER CORP COM 156782104 39,336 830,410 SH   OTR 1 830,410 0 0
CERNER CORP COM 156782104 27,323 576,820 SH   DFND 2 576,820 0 0
CERNER CORP COM 156782104 116,704 2,463,674 SH   SOLE 00 2,027,494 0 436,180
CHESAPEAKE LODGING TR SH BEN INT 165240102 907 35,100 SH   DFND 2 35,100 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,418 170,870 SH   SOLE 00 170,870 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,213 46,910 SH   OTR 1 46,910 0 0
CHEVRON CORP NEW COM 166764100 585 4,972 SH   OTR 1 4,972 0 0
CHEVRON CORP NEW COM 166764100 1,927 16,380 SH   SOLE 00 16,380 0 0
CHEVRON CORP NEW COM 166764100 1,479 12,566 SH   DFND 2 12,566 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,243 20,870 SH   OTR 1 20,870 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,783 53,790 SH   DFND 2 53,790 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,638 15,240 SH   SOLE 00 15,240 0 0
CINEMARK HOLDINGS INC COM 17243V102 335 8,750 SH   OTR 1 8,750 0 0
CINEMARK HOLDINGS INC COM 17243V102 848 22,130 SH   DFND 2 22,130 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,107 28,860 SH   SOLE 00 28,860 0 0
CISCO SYS INC COM 17275R102 6,354 210,279 SH   DFND 2 210,279 0 0
CISCO SYS INC COM 17275R102 15,574 515,367 SH   SOLE 00 346,732 0 168,635
CISCO SYS INC COM 17275R102 593 19,638 SH   OTR 1 19,638 0 0
CITIGROUP INC COM NEW 172967424 1,549 26,078 SH   DFND 2 26,078 0 0
CITIGROUP INC COM NEW 172967424 613 10,318 SH   OTR 1 10,318 0 0
CITIGROUP INC COM NEW 172967424 2,003 33,710 SH   SOLE 00 33,710 0 0
CLOROX CO DEL COM 189054109 1,716 14,299 SH   SOLE 00 13,027 0 1,272
CLOROX CO DEL COM 189054109 778 6,484 SH   DFND 2 6,484 0 0
CMS ENERGY CORP COM 125896100 211 5,088 SH   OTR 1 5,088 0 0
CMS ENERGY CORP COM 125896100 698 16,780 SH   SOLE 00 16,780 0 0
CMS ENERGY CORP COM 125896100 534 12,851 SH   DFND 2 12,851 0 0
COCA COLA CO COM 191216100 35,594 858,521 SH   SOLE 00 521,351 0 337,170
COCA COLA CO COM 191216100 9,899 238,770 SH   DFND 2 238,770 0 0
COCA COLA CO COM 191216100 16,274 392,530 SH   OTR 1 392,530 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,252 40,210 SH   DFND 2 40,210 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,103 73,240 SH   OTR 1 73,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,861 140,310 SH   SOLE 00 140,310 0 0
COLGATE PALMOLIVE CO COM 194162103 300 4,597 SH   OTR 1 4,597 0 0
COLGATE PALMOLIVE CO COM 194162103 3,056 46,710 SH   DFND 2 46,710 0 0
COLGATE PALMOLIVE CO COM 194162103 5,491 83,924 SH   SOLE 00 78,387 0 5,537
COLONY STARWOOD HOMES COM 19625X102 1,247 43,290 SH   OTR 1 43,290 0 0
COLONY STARWOOD HOMES COM 19625X102 4,210 146,160 SH   SOLE 00 146,160 0 0
COLONY STARWOOD HOMES COM 19625X102 946 32,850 SH   DFND 2 32,850 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 542 25,110 SH   DFND 2 25,110 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,409 111,530 SH   SOLE 00 111,530 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 706 32,690 SH   OTR 1 32,690 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,095 90,987 SH   DFND 2 90,987 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,341 101,668 SH   OTR 1 101,668 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,838 340,350 SH   SOLE 00 340,350 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,020 143,960 SH   SOLE 00 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,294 61,680 SH   DFND 2 61,680 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,700 81,030 SH   OTR 1 81,030 0 0
CONAGRA BRANDS INC COM 205887102 1,775 44,899 SH   SOLE 00 40,847 0 4,052
CONAGRA BRANDS INC COM 205887102 789 19,964 SH   DFND 2 19,964 0 0
CONOCOPHILLIPS COM 20825C104 628 12,530 SH   SOLE 00 12,530 0 0
CONOCOPHILLIPS COM 20825C104 470 9,385 SH   DFND 2 9,385 0 0
COOPER COS INC COM NEW 216648402 35,731 204,261 SH   SOLE 00 129,851 0 74,410
COOPER COS INC COM NEW 216648402 16,329 93,350 SH   OTR 1 93,350 0 0
COOPER COS INC COM NEW 216648402 9,299 53,160 SH   DFND 2 53,160 0 0
CORECIVIC INC COM 21871N101 1,563 63,930 SH   DFND 2 63,930 0 0
CORECIVIC INC COM 21871N101 5,745 234,900 SH   SOLE 00 234,900 0 0
CORECIVIC INC COM 21871N101 1,590 65,040 SH   OTR 1 65,040 0 0
CORESITE RLTY CORP COM 21870Q105 582 7,340 SH   OTR 1 7,340 0 0
CORESITE RLTY CORP COM 21870Q105 1,922 24,220 SH   SOLE 00 24,220 0 0
CORESITE RLTY CORP COM 21870Q105 442 5,580 SH   DFND 2 5,580 0 0
COVANTA HLDG CORP COM 22282E102 218 14,020 SH   OTR 1 14,020 0 0
COVANTA HLDG CORP COM 22282E102 552 35,440 SH   DFND 2 35,440 0 0
COVANTA HLDG CORP COM 22282E102 766 49,130 SH   SOLE 00 49,130 0 0
CRH PLC ADR 12626K203 2,551 74,222 SH   SOLE 00 67,309 0 6,913
CROWN CASTLE INTL CORP NEW COM 22822V101 1,076 12,408 SH   DFND 2 12,408 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,182 36,680 SH   SOLE 00 36,680 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 955 11,012 SH   OTR 1 11,012 0 0
CUBESMART COM 229663109 2,188 81,760 SH   OTR 1 81,760 0 0
CUBESMART COM 229663109 1,810 67,630 SH   DFND 2 67,630 0 0
CUBESMART COM 229663109 7,496 280,050 SH   SOLE 00 280,050 0 0
CUMMINS INC COM 231021106 2,269 16,604 SH   SOLE 00 15,085 0 1,519
CUMMINS INC COM 231021106 985 7,208 SH   DFND 2 7,208 0 0
CVS HEALTH CORP COM 126650100 13,637 172,820 SH   SOLE 00 84,320 0 88,500
CVS HEALTH CORP COM 126650100 1,364 17,290 SH   DFND 2 17,290 0 0
DAVITA INC COM 23918K108 2,933 45,690 SH   DFND 2 45,690 0 0
DAVITA INC COM 23918K108 10,305 160,520 SH   SOLE 00 160,520 0 0
DAVITA INC COM 23918K108 5,288 82,370 SH   OTR 1 82,370 0 0
DDR CORP COM 23317H102 814 53,340 SH   OTR 1 53,340 0 0
DDR CORP COM 23317H102 2,953 193,450 SH   SOLE 00 193,450 0 0
DDR CORP COM 23317H102 606 39,730 SH   DFND 2 39,730 0 0
DIGITAL RLTY TR INC COM 253868103 1,559 15,870 SH   DFND 2 15,870 0 0
DIGITAL RLTY TR INC COM 253868103 1,797 18,290 SH   OTR 1 18,290 0 0
DIGITAL RLTY TR INC COM 253868103 6,531 66,470 SH   SOLE 00 66,470 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,791 211,290 SH   SOLE 00 26,540 0 184,750
DOLLAR GEN CORP NEW COM 256677105 2,256 30,468 SH   OTR 1 30,468 0 0
DOLLAR GEN CORP NEW COM 256677105 1,915 25,860 SH   DFND 2 25,860 0 0
DOLLAR GEN CORP NEW COM 256677105 11,219 151,470 SH   SOLE 00 76,470 0 75,000
DOUGLAS EMMETT INC COM 25960P109 809 22,140 SH   DFND 2 22,140 0 0
DOUGLAS EMMETT INC COM 25960P109 1,081 29,590 SH   OTR 1 29,590 0 0
DOUGLAS EMMETT INC COM 25960P109 3,947 107,980 SH   SOLE 00 107,980 0 0
DOW CHEM CO COM 260543103 585 10,240 SH   SOLE 00 10,240 0 0
DOW CHEM CO COM 260543103 450 7,873 SH   DFND 2 7,873 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,398 26,451 SH   DFND 2 26,451 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,800 30,890 SH   OTR 1 30,890 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,256 80,034 SH   SOLE 00 78,138 0 1,896
DSW INC CL A 23334L102 526 23,230 SH   SOLE 00 23,230 0 0
DSW INC CL A 23334L102 426 18,851 SH   DFND 2 18,851 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 583 7,950 SH   SOLE 00 7,950 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 451 6,157 SH   DFND 2 6,157 0 0
EATON CORP PLC SHS G29183103 2,743 40,888 SH   SOLE 00 37,180 0 3,708
EATON CORP PLC SHS G29183103 1,358 20,248 SH   DFND 2 20,248 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,205 28,493 SH   OTR 1 28,493 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 882 20,855 SH   DFND 2 20,855 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,913 92,520 SH   SOLE 00 92,520 0 0
ELECTRONIC ARTS INC COM 285512109 176,472 2,240,635 SH   SOLE 00 1,845,905 0 394,730
ELECTRONIC ARTS INC COM 285512109 54,448 691,320 SH   OTR 1 691,320 0 0
ELECTRONIC ARTS INC COM 285512109 37,725 478,990 SH   DFND 2 478,990 0 0
EMERSON ELEC CO COM 291011104 221 3,967 SH   OTR 1 3,967 0 0
EMERSON ELEC CO COM 291011104 2,035 36,510 SH   DFND 2 36,510 0 0
EMERSON ELEC CO COM 291011104 3,465 62,161 SH   SOLE 00 57,203 0 4,958
EQUIFAX INC COM 294429105 2,558 21,640 SH   SOLE 00 21,640 0 0
EQUIFAX INC COM 294429105 1,325 11,210 SH   OTR 1 11,210 0 0
EQUIFAX INC COM 294429105 734 6,210 SH   DFND 2 6,210 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,388 9,480 SH   OTR 1 9,480 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,123 33,920 SH   SOLE 00 33,920 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,844 7,960 SH   DFND 2 7,960 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 957 13,280 SH   OTR 1 13,280 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 697 9,670 SH   DFND 2 9,670 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,073 42,630 SH   SOLE 00 42,630 0 0
EQUITY ONE COM 294752100 699 22,790 SH   DFND 2 22,790 0 0
EQUITY ONE COM 294752100 3,411 111,160 SH   SOLE 00 111,160 0 0
EQUITY ONE COM 294752100 934 30,460 SH   OTR 1 30,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,906 76,240 SH   SOLE 00 76,240 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,341 20,850 SH   OTR 1 20,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,049 16,300 SH   DFND 2 16,300 0 0
ERICSSON ADR B SEK 10 294821608 1,931 331,232 SH   SOLE 00 304,378 0 26,854
ERICSSON ADR B SEK 10 294821608 309 53,070 SH   DFND 2 53,070 0 0
ERICSSON ADR B SEK 10 294821608 122 20,993 SH   OTR 1 20,993 0 0
EVERSOURCE ENERGY COM 30040W108 472 8,551 SH   DFND 2 8,551 0 0
EVERSOURCE ENERGY COM 30040W108 610 11,050 SH   SOLE 00 11,050 0 0
EXELON CORP COM 30161N101 322 9,075 SH   DFND 2 9,075 0 0
EXELON CORP COM 30161N101 418 11,800 SH   SOLE 00 11,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,420 21,370 SH   DFND 2 21,370 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,633 40,900 SH   OTR 1 40,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,415 74,290 SH   SOLE 00 74,290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,333 746,240 SH   OTR 1 746,240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,248 454,260 SH   DFND 2 454,260 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 134,943 1,961,671 SH   SOLE 00 1,459,324 0 502,347
EXTRA SPACE STORAGE INC COM 30225T102 474 6,140 SH   DFND 2 6,140 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,295 29,720 SH   SOLE 00 29,720 0 0
EXTRA SPACE STORAGE INC COM 30225T102 621 8,040 SH   OTR 1 8,040 0 0
EXXON MOBIL CORP COM 30231G102 786 8,710 SH   OTR 1 8,710 0 0
EXXON MOBIL CORP COM 30231G102 1,986 22,013 SH   DFND 2 22,013 0 0
EXXON MOBIL CORP COM 30231G102 2,646 29,320 SH   SOLE 00 29,320 0 0
F M C CORP COM NEW 302491303 265 4,690 SH   OTR 1 4,690 0 0
F M C CORP COM NEW 302491303 852 15,070 SH   SOLE 00 15,070 0 0
F M C CORP COM NEW 302491303 669 11,840 SH   DFND 2 11,840 0 0
FACEBOOK INC CL A 30303M102 99,031 860,770 SH   OTR 1 860,770 0 0
FACEBOOK INC CL A 30303M102 65,480 569,150 SH   DFND 2 569,150 0 0
FACEBOOK INC CL A 30303M102 269,383 2,341,443 SH   SOLE 00 1,874,803 0 466,640
FASTENAL CO COM 311900104 706 15,040 SH   DFND 2 15,040 0 0
FIFTH STREET FINANCE CORP COM 31678A103 180 33,586 SH   DFND 2 33,586 0 0
FIFTH STREET FINANCE CORP COM 31678A103 232 43,240 SH   SOLE 00 43,240 0 0
FIFTH STREET FINANCE CORP COM 31678A103 71 13,285 SH   OTR 1 13,285 0 0
FIFTH THIRD BANCORP COM 316773100 1,464 54,311 SH   SOLE 00 46,548 0 7,763
FIFTH THIRD BANCORP COM 316773100 905 33,575 SH   DFND 2 33,575 0 0
FLIR SYS INC COM 302445101 19,635 542,572 SH   SOLE 00 344,712 0 197,860
FLIR SYS INC COM 302445101 11,083 306,270 SH   OTR 1 306,270 0 0
FLIR SYS INC COM 302445101 6,069 167,720 SH   DFND 2 167,720 0 0
FLOWSERVE CORP COM 34354P105 26,881 559,451 SH   DFND 2 559,451 0 0
FLOWSERVE CORP COM 34354P105 111,327 2,316,916 SH   SOLE 00 1,733,216 0 583,700
FLOWSERVE CORP COM 34354P105 42,010 874,309 SH   OTR 1 874,309 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 722 9,480 SH   OTR 1 9,480 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 492 6,460 SH   DFND 2 6,460 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,349 17,710 SH   SOLE 00 17,710 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6,581 315,800 SH   SOLE 00 315,800 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,456 69,870 SH   DFND 2 69,870 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,942 93,210 SH   OTR 1 93,210 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,118 73,870 SH   OTR 1 73,870 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,168 264,600 SH   DFND 2 264,600 0 0
GAP INC DEL COM 364760108 705 31,439 SH   DFND 2 31,439 0 0
GAP INC DEL COM 364760108 1,176 52,424 SH   SOLE 00 47,449 0 4,975
GENERAL DYNAMICS CORP COM 369550108 327 1,899 SH   OTR 1 1,899 0 0
GENERAL DYNAMICS CORP COM 369550108 3,243 18,786 SH   DFND 2 18,786 0 0
GENERAL DYNAMICS CORP COM 369550108 4,968 28,777 SH   SOLE 00 26,490 0 2,287
GENERAL ELECTRIC CO COM 369604103 514 16,287 SH   OTR 1 16,287 0 0
GENERAL ELECTRIC CO COM 369604103 1,697 53,710 SH   SOLE 00 53,710 0 0
GENERAL ELECTRIC CO COM 369604103 1,300 41,161 SH   DFND 2 41,161 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,506 60,290 SH   OTR 1 60,290 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,124 45,020 SH   DFND 2 45,020 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,469 218,950 SH   SOLE 00 218,950 0 0
GENERAL MLS INC COM 370334104 3,597 58,245 SH   SOLE 00 53,624 0 4,621
GENERAL MLS INC COM 370334104 234 3,797 SH   OTR 1 3,797 0 0
GENERAL MLS INC COM 370334104 2,193 35,513 SH   DFND 2 35,513 0 0
GENESEE & WYO INC CL A 371559105 2,845 40,990 SH   DFND 2 40,990 0 0
GENESEE & WYO INC CL A 371559105 5,217 75,170 SH   OTR 1 75,170 0 0
GENESEE & WYO INC CL A 371559105 9,867 142,160 SH   SOLE 00 142,160 0 0
GENUINE PARTS CO COM 372460105 944 9,887 SH   DFND 2 9,887 0 0
GENUINE PARTS CO COM 372460105 1,650 17,273 SH   SOLE 00 15,660 0 1,613
GLOBAL MED REIT INC COM NEW 37954A204 786 88,210 SH   OTR 1 88,210 0 0
GLOBAL MED REIT INC COM NEW 37954A204 589 66,130 SH   DFND 2 66,130 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,866 321,410 SH   SOLE 00 321,410 0 0
GRAINGER W W INC COM 384802104 4,001 17,230 SH   SOLE 00 2,100 0 15,130
GRAPHIC PACKAGING HLDG CO COM 388689101 217 17,389 SH   OTR 1 17,389 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 548 43,956 SH   DFND 2 43,956 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 702 56,250 SH   SOLE 00 56,250 0 0
HARLEY DAVIDSON INC COM 412822108 1,087 18,633 SH   SOLE 00 15,928 0 2,705
HARLEY DAVIDSON INC COM 412822108 591 10,131 SH   DFND 2 10,131 0 0
HARRIS CORP DEL COM 413875105 757 7,396 SH   DFND 2 7,396 0 0
HASBRO INC COM 418056107 578 7,443 SH   DFND 2 7,443 0 0
HCP INC COM 40414L109 1,231 41,450 SH   OTR 1 41,450 0 0
HCP INC COM 40414L109 4,474 150,560 SH   SOLE 00 150,560 0 0
HCP INC COM 40414L109 919 30,950 SH   DFND 2 30,950 0 0
HEALTHCARE RLTY TR COM 421946104 1,522 50,230 SH   SOLE 00 50,230 0 0
HEALTHCARE RLTY TR COM 421946104 416 13,740 SH   OTR 1 13,740 0 0
HEALTHCARE RLTY TR COM 421946104 311 10,280 SH   DFND 2 10,280 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,375 47,260 SH   OTR 1 47,260 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,028 35,330 SH   DFND 2 35,330 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,024 172,610 SH   SOLE 00 172,610 0 0
HERSHEY CO COM 427866108 2,185 21,135 SH   SOLE 00 19,237 0 1,898
HERSHEY CO COM 427866108 868 8,398 SH   DFND 2 8,398 0 0
HESS CORP COM 42809H107 401 6,441 SH   DFND 2 6,441 0 0
HESS CORP COM 42809H107 535 8,600 SH   SOLE 00 8,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 9,911 SH   SOLE 00 6,404 0 3,507
HOME DEPOT INC COM 437076102 6,874 51,273 SH   DFND 2 51,273 0 0
HOME DEPOT INC COM 437076102 13,828 103,139 SH   SOLE 00 96,188 0 6,951
HOME DEPOT INC COM 437076102 781 5,831 SH   OTR 1 5,831 0 0
HONDA MOTOR LTD AMERN SHS 438128308 646 22,147 SH   DFND 2 22,147 0 0
HONDA MOTOR LTD AMERN SHS 438128308 244 8,364 SH   OTR 1 8,364 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,713 127,209 SH   SOLE 00 117,100 0 10,109
HONEYWELL INTL INC COM 438516106 598 5,166 SH   DFND 2 5,166 0 0
HONEYWELL INTL INC COM 438516106 237 2,046 SH   OTR 1 2,046 0 0
HONEYWELL INTL INC COM 438516106 495 4,280 SH   SOLE 00 4,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 867 46,060 SH   OTR 1 46,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104 663 35,230 SH   DFND 2 35,230 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,935 155,790 SH   SOLE 00 155,790 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,140 565,913 SH   DFND 2 565,913 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,618 1,255,190 SH   OTR 1 1,255,190 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24,229 2,233,100 SH   SOLE 00 1,316,370 0 916,730
ICICI BK LTD ADR 45104G104 2,408 321,530 SH   SOLE 00 321,530 0 0
ICICI BK LTD ADR 45104G104 850 113,610 SH   DFND 2 113,610 0 0
ICICI BK LTD ADR 45104G104 1,288 171,980 SH   OTR 1 171,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,907 23,746 SH   DFND 2 23,746 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,200 34,299 SH   SOLE 00 31,596 0 2,703
ILLINOIS TOOL WKS INC COM 452308109 271 2,215 SH   OTR 1 2,215 0 0
INCYTE CORP COM 45337C102 2,648 26,410 SH   OTR 1 26,410 0 0
INCYTE CORP COM 45337C102 1,456 14,530 SH   DFND 2 14,530 0 0
INCYTE CORP COM 45337C102 5,116 51,030 SH   SOLE 00 51,030 0 0
INTEL CORP COM 458140100 714 19,689 SH   OTR 1 19,689 0 0
INTEL CORP COM 458140100 13,326 367,438 SH   SOLE 00 343,919 0 23,519
INTEL CORP COM 458140100 7,171 197,730 SH   DFND 2 197,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 594 3,582 SH   OTR 1 3,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,312 32,006 SH   DFND 2 32,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,771 64,891 SH   SOLE 00 60,428 0 4,463
INTERXION HOLDING N.V SHS N47279109 954 27,230 SH   DFND 2 27,230 0 0
INTERXION HOLDING N.V SHS N47279109 1,271 36,260 SH   OTR 1 36,260 0 0
INTERXION HOLDING N.V SHS N47279109 4,239 120,890 SH   SOLE 00 120,890 0 0
INTL PAPER CO COM 460146103 2,308 43,516 SH   SOLE 00 39,576 0 3,940
INTL PAPER CO COM 460146103 1,109 20,903 SH   DFND 2 20,903 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,246 95,000 SH   SOLE 00 61,440 0 33,560
INTUITIVE SURGICAL INC COM NEW 46120E602 26,222 41,350 SH   OTR 1 41,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,795 23,330 SH   DFND 2 23,330 0 0
ISHARES EM MKTS CURR ETF 464286517 1,071 25,000 PRN   SOLE 00 25,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,050 31,518 PRN   SOLE 00 31,518 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 14,753 140,588 PRN   SOLE 00 140,588 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,918 31,987 PRN   SOLE 00 27,101 0 4,886
ISHARES TR 7-10 Y TR BD ETF 464287440 708 6,760 PRN   SOLE 00 5,680 0 1,080
ISHARES TR AGENCY BOND ETF 464288166 728 6,469 PRN   SOLE 00 5,395 0 1,074
ISHARES TR CMBS ETF 46429B366 1,676 32,830 PRN   SOLE 00 27,550 0 5,280
ISHARES TR IBOXX HI YD ETF 464288513 39,354 454,700 PRN   DFND 2 454,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,801 275,000 PRN   OTR 1 275,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,857 90,782 PRN   SOLE 00 88,712 0 2,070
ISHARES TR MSCI INDIA ETF 46429B598 1,736 64,780 PRN   SOLE 00 64,780 0 0
ISHARES TR MSCI INDIA ETF 46429B598 793 29,590 PRN   OTR 1 29,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598 582 21,730 PRN   DFND 2 21,730 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,874 239,184 PRN   SOLE 00 239,184 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,243 43,570 PRN   OTR 1 43,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,116 83,340 PRN   SOLE 00 83,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,350 24,130 PRN   DFND 2 24,130 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,113 10,602 PRN   SOLE 00 10,602 0 0
ISHARES TR TIPS BD ETF 464287176 965 8,530 PRN   SOLE 00 7,633 0 897
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,209 24,096 PRN   SOLE 00 24,096 0 0
J & J SNACK FOODS CORP COM 466032109 994 7,450 SH   SOLE 00 7,450 0 0
J & J SNACK FOODS CORP COM 466032109 305 2,289 SH   OTR 1 2,289 0 0
J & J SNACK FOODS CORP COM 466032109 771 5,782 SH   DFND 2 5,782 0 0
JACK IN THE BOX INC COM 466367109 913 8,180 SH   DFND 2 8,180 0 0
JACK IN THE BOX INC COM 466367109 8,821 79,020 SH   SOLE 00 51,790 0 27,230
JOHNSON & JOHNSON COM 478160104 56,159 487,452 SH   DFND 2 487,452 0 0
JOHNSON & JOHNSON COM 478160104 215,928 1,874,213 SH   SOLE 00 1,486,074 0 388,139
JOHNSON & JOHNSON COM 478160104 66,963 581,230 SH   OTR 1 581,230 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,046 73,957 SH   SOLE 00 66,589 0 7,368
JOHNSON CTLS INTL PLC SHS G51502105 1,602 38,893 SH   DFND 2 38,893 0 0
JPMORGAN CHASE & CO COM 46625H100 1,664 19,287 SH   OTR 1 19,287 0 0
JPMORGAN CHASE & CO COM 46625H100 15,304 177,362 SH   SOLE 00 162,781 0 14,581
JPMORGAN CHASE & CO COM 46625H100 9,872 114,411 SH   DFND 2 114,411 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,063 59,674 SH   OTR 1 59,674 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,545 41,784 SH   DFND 2 41,784 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,187 120,070 SH   SOLE 00 120,070 0 0
KEYCORP NEW COM 493267108 1,102 60,330 SH   SOLE 00 60,330 0 0
KEYCORP NEW COM 493267108 338 18,515 SH   OTR 1 18,515 0 0
KEYCORP NEW COM 493267108 855 46,813 SH   DFND 2 46,813 0 0
KIMBERLY CLARK CORP COM 494368103 1,596 13,993 SH   DFND 2 13,993 0 0
KIMBERLY CLARK CORP COM 494368103 3,018 26,446 SH   SOLE 00 24,417 0 2,029
KOHLS CORP COM 500255104 758 15,363 SH   DFND 2 15,363 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,129 69,671 SH   SOLE 00 63,293 0 6,378
L BRANDS INC COM 501797104 2,206 33,520 SH   DFND 2 33,520 0 0
L BRANDS INC COM 501797104 14,124 214,530 SH   SOLE 00 133,400 0 81,130
LAMAR ADVERTISING CO NEW CL A 512816109 1,200 17,860 SH   DFND 2 17,860 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,402 65,480 SH   SOLE 00 65,480 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,222 18,175 SH   OTR 1 18,175 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 463 15,200 SH   DFND 2 15,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 618 20,300 SH   OTR 1 20,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,252 73,940 SH   SOLE 00 73,940 0 0
LGI HOMES INC COM 50187T106 2,737 95,290 SH   SOLE 00 95,290 0 0
LGI HOMES INC COM 50187T106 618 21,540 SH   DFND 2 21,540 0 0
LGI HOMES INC COM 50187T106 816 28,430 SH   OTR 1 28,430 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64,734 2,116,185 SH   OTR 1 1,550,545 0 565,640
LIBERTY GLOBAL PLC SHS CL A G5480U104 223,576 7,308,802 SH   SOLE 00 6,475,292 0 833,510
LIBERTY GLOBAL PLC SHS CL A G5480U104 89,616 2,929,617 SH   DFND 2 2,929,617 0 0
LIFE STORAGE INC COM 53223X107 1,616 18,960 SH   OTR 1 18,960 0 0
LIFE STORAGE INC COM 53223X107 1,370 16,070 SH   DFND 2 16,070 0 0
LIFE STORAGE INC COM 53223X107 5,524 64,791 SH   SOLE 00 64,791 0 0
LILLY ELI & CO COM 532457108 786 10,700 SH   SOLE 00 10,700 0 0
LILLY ELI & CO COM 532457108 238 3,249 SH   OTR 1 3,249 0 0
LILLY ELI & CO COM 532457108 608 8,267 SH   DFND 2 8,267 0 0
LOCKHEED MARTIN CORP COM 539830109 6,645 26,587 SH   SOLE 00 24,748 0 1,839
LOCKHEED MARTIN CORP COM 539830109 388 1,555 SH   OTR 1 1,555 0 0
LOCKHEED MARTIN CORP COM 539830109 3,669 14,681 SH   DFND 2 14,681 0 0
LULULEMON ATHLETICA INC COM 550021109 256,972 3,954,025 SH   SOLE 00 3,464,415 0 489,610
LULULEMON ATHLETICA INC COM 550021109 75,957 1,168,752 SH   DFND 2 1,168,752 0 0
LULULEMON ATHLETICA INC COM 550021109 68,744 1,057,775 SH   OTR 1 817,625 0 240,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 2,610 SH   OTR 1 2,610 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,836 21,406 SH   DFND 2 21,406 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,416 39,833 SH   SOLE 00 36,713 0 3,120
MACERICH CO COM 554382101 749 10,580 SH   DFND 2 10,580 0 0
MACERICH CO COM 554382101 3,668 51,780 SH   SOLE 00 51,780 0 0
MACERICH CO COM 554382101 1,003 14,160 SH   OTR 1 14,160 0 0
MACYS INC COM 55616P104 525 14,676 SH   DFND 2 14,676 0 0
MACYS INC COM 55616P104 207 5,803 SH   OTR 1 5,803 0 0
MACYS INC COM 55616P104 645 18,020 SH   SOLE 00 18,020 0 0
MAGNA INTL INC COM 559222401 1,516 34,936 SH   SOLE 00 31,713 0 3,223
MARATHON PETE CORP COM 56585A102 837 16,639 SH   DFND 2 16,639 0 0
MARATHON PETE CORP COM 56585A102 2,180 43,308 SH   SOLE 00 39,279 0 4,029
MASCO CORP COM 574599106 11,661 368,790 SH   OTR 1 368,790 0 0
MASCO CORP COM 574599106 21,778 688,755 SH   SOLE 00 446,735 0 242,020
MASCO CORP COM 574599106 5,854 185,150 SH   DFND 2 185,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,288 574,220 SH   DFND 2 574,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255,669 2,476,220 SH   SOLE 00 1,977,710 0 498,510
MASTERCARD INCORPORATED CL A 57636Q104 90,654 878,010 SH   OTR 1 878,010 0 0
MATCH GROUP INC COM 57665R106 4,467 261,250 SH   OTR 1 261,250 0 0
MATCH GROUP INC COM 57665R106 8,542 499,580 SH   SOLE 00 499,580 0 0
MATCH GROUP INC COM 57665R106 2,474 144,700 SH   DFND 2 144,700 0 0
MCKESSON CORP COM 58155Q103 5,449 38,800 SH   SOLE 00 4,610 0 34,190
MEAD JOHNSON NUTRITION CO COM 582839106 10,048 142,010 SH   SOLE 00 80,320 0 61,690
MEAD JOHNSON NUTRITION CO COM 582839106 2,653 37,500 SH   OTR 1 37,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,460 20,640 SH   DFND 2 20,640 0 0
MEDLEY CAP CORP COM 58503F106 192 25,675 SH   DFND 2 25,675 0 0
MEDLEY CAP CORP COM 58503F106 238 31,730 SH   SOLE 00 31,730 0 0
MEDLEY CAP CORP COM 58503F106 76 10,160 SH   OTR 1 10,160 0 0
MEDTRONIC PLC SHS G5960L103 90,778 1,274,440 SH   OTR 1 1,028,950 0 245,490
MEDTRONIC PLC SHS G5960L103 103,977 1,459,740 SH   DFND 2 1,459,740 0 0
MEDTRONIC PLC SHS G5960L103 287,677 4,038,708 SH   SOLE 00 3,488,938 0 549,770
MERCADOLIBRE INC COM 58733R102 5,079 32,530 SH   SOLE 00 32,530 0 0
MERCADOLIBRE INC COM 58733R102 2,654 17,000 SH   OTR 1 17,000 0 0
MERCADOLIBRE INC COM 58733R102 1,463 9,370 SH   DFND 2 9,370 0 0
MERCK & CO INC COM 58933Y105 927 15,763 SH   OTR 1 15,763 0 0
MERCK & CO INC COM 58933Y105 7,961 135,244 SH   DFND 2 135,244 0 0
MERCK & CO INC COM 58933Y105 13,459 228,623 SH   SOLE 00 214,015 0 14,608
MICROSOFT CORP COM 594918104 48,206 775,772 SH   DFND 2 775,772 0 0
MICROSOFT CORP COM 594918104 191,183 3,076,657 SH   SOLE 00 2,438,875 0 637,782
MICROSOFT CORP COM 594918104 57,385 923,493 SH   OTR 1 923,493 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,358 13,870 SH   DFND 2 13,870 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,358 64,940 SH   SOLE 00 64,940 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,719 17,560 SH   OTR 1 17,560 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,572 254,040 SH   SOLE 00 254,040 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 683 110,390 SH   DFND 2 110,390 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 933 150,810 SH   OTR 1 150,810 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,908 120,770 SH   SOLE 00 120,770 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,707 64,820 SH   OTR 1 64,820 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,025 35,410 SH   DFND 2 35,410 0 0
MONSANTO CO NEW COM 61166W101 270,811 2,574,009 SH   SOLE 00 2,097,958 0 476,051
MONSANTO CO NEW COM 61166W101 96,948 921,472 SH   OTR 1 921,472 0 0
MONSANTO CO NEW COM 61166W101 67,669 643,182 SH   DFND 2 643,182 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,694 60,780 SH   OTR 1 60,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,469 33,150 SH   DFND 2 33,150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,159 116,370 SH   SOLE 00 116,370 0 0
NATIONAL OILWELL VARCO INC COM 637071101 868 23,202 SH   SOLE 00 19,960 0 3,242
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 687 31,160 SH   DFND 2 31,160 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 902 40,890 SH   OTR 1 40,890 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,346 151,640 SH   SOLE 00 151,640 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 45,791 1,091,566 SH   OTR 1 1,091,566 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 31,455 749,833 SH   DFND 2 749,833 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 139,424 3,323,580 SH   SOLE 00 2,602,580 0 721,000
NIKE INC CL B 654106103 3,561 70,070 SH   SOLE 00 18,110 0 51,960
NIKE INC CL B 654106103 431 8,480 SH   DFND 2 8,480 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 806 53,230 SH   OTR 1 53,230 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 602 39,750 SH   DFND 2 39,750 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2,926 193,140 SH   SOLE 00 193,140 0 0
NOVARTIS A G SPONSORED ADR 66987V109 68,392 938,940 SH   OTR 1 677,000 0 261,940
NOVARTIS A G SPONSORED ADR 66987V109 236,015 3,240,188 SH   SOLE 00 2,905,378 0 334,810
NOVARTIS A G SPONSORED ADR 66987V109 100,146 1,374,880 SH   DFND 2 1,374,880 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6,963 306,070 SH   SOLE 00 285,087 0 20,983
NTT DOCOMO INC SPONS ADR 62942M201 403 17,719 SH   OTR 1 17,719 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,061 46,662 SH   DFND 2 46,662 0 0
NUCOR CORP COM 670346105 1,958 32,912 SH   SOLE 00 29,827 0 3,085
NUCOR CORP COM 670346105 861 14,468 SH   DFND 2 14,468 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,881 13,940 SH   SOLE 00 13,940 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,024 7,270 SH   OTR 1 7,270 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,102 3,960 SH   DFND 2 3,960 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 351 4,932 SH   OTR 1 4,932 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 888 12,467 SH   DFND 2 12,467 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,168 16,400 SH   SOLE 00 16,400 0 0
OMNICOM GROUP INC COM 681919106 850 9,989 SH   DFND 2 9,989 0 0
OMNICOM GROUP INC COM 681919106 2,077 24,406 SH   SOLE 00 22,216 0 2,190
ORACLE CORP COM 68389X105 6,661 173,260 SH   SOLE 00 21,530 0 151,730
OUTFRONT MEDIA INC COM 69007J106 1,588 63,888 SH   OTR 1 63,888 0 0
OUTFRONT MEDIA INC COM 69007J106 5,671 228,049 SH   SOLE 00 228,049 0 0
OUTFRONT MEDIA INC COM 69007J106 1,743 70,092 SH   DFND 2 70,092 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,613 89,643 SH   SOLE 00 81,553 0 8,090
PARKER HANNIFIN CORP COM 701094104 2,004 14,321 SH   SOLE 00 13,013 0 1,308
PARKER HANNIFIN CORP COM 701094104 859 6,138 SH   DFND 2 6,138 0 0
PAYCHEX INC COM 704326107 2,260 37,133 SH   SOLE 00 33,745 0 3,388
PAYCHEX INC COM 704326107 1,015 16,673 SH   DFND 2 16,673 0 0
PAYPAL HLDGS INC COM 70450Y103 125,175 3,171,415 SH   SOLE 00 2,572,736 0 598,679
PAYPAL HLDGS INC COM 70450Y103 36,029 912,840 SH   OTR 1 912,840 0 0
PAYPAL HLDGS INC COM 70450Y103 24,261 614,690 SH   DFND 2 614,690 0 0
PENNANTPARK INVT CORP COM 708062104 185 24,234 SH   DFND 2 24,234 0 0
PENNANTPARK INVT CORP COM 708062104 241 31,590 SH   SOLE 00 31,590 0 0
PEPSICO INC COM 713448108 738 7,057 SH   OTR 1 7,057 0 0
PEPSICO INC COM 713448108 6,809 65,085 SH   DFND 2 65,085 0 0
PEPSICO INC COM 713448108 18,173 173,696 SH   SOLE 00 122,974 0 50,722
PERRIGO CO PLC SHS G97822103 41,178 494,753 SH   OTR 1 343,903 0 150,850
PERRIGO CO PLC SHS G97822103 115,842 1,391,830 SH   SOLE 00 1,178,220 0 213,610
PERRIGO CO PLC SHS G97822103 56,980 684,611 SH   DFND 2 684,611 0 0
PFIZER INC COM 717081103 813 25,046 SH   OTR 1 25,046 0 0
PFIZER INC COM 717081103 14,244 438,548 SH   SOLE 00 409,155 0 29,393
PFIZER INC COM 717081103 7,158 220,406 SH   DFND 2 220,406 0 0
PHYSICIANS RLTY TR COM 71943U104 1,468 77,430 SH   DFND 2 77,430 0 0
PHYSICIANS RLTY TR COM 71943U104 1,995 105,240 SH   OTR 1 105,240 0 0
PHYSICIANS RLTY TR COM 71943U104 6,508 343,270 SH   SOLE 00 343,270 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,208 11,922 PRN   SOLE 00 11,922 0 0
PNC FINL SVCS GROUP INC COM 693475105 464 3,971 SH   OTR 1 3,971 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,003 25,679 SH   DFND 2 25,679 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,945 33,737 SH   SOLE 00 30,287 0 3,450
POTLATCH CORP NEW COM 737630103 1,444 34,670 SH   OTR 1 34,670 0 0
POTLATCH CORP NEW COM 737630103 1,729 41,530 SH   DFND 2 41,530 0 0
POTLATCH CORP NEW COM 737630103 5,072 121,780 SH   SOLE 00 121,780 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,028 44,010 PRN   SOLE 00 0 0 44,010
PRAXAIR INC COM 74005P104 3,219 27,471 SH   SOLE 00 25,229 0 2,242
PRAXAIR INC COM 74005P104 214 1,833 SH   OTR 1 1,833 0 0
PRAXAIR INC COM 74005P104 1,736 14,814 SH   DFND 2 14,814 0 0
PRICELINE GRP INC COM NEW 741503403 53,247 36,320 SH   DFND 2 36,320 0 0
PRICELINE GRP INC COM NEW 741503403 240,224 163,857 SH   SOLE 00 127,357 0 36,500
PRICELINE GRP INC COM NEW 741503403 82,891 56,540 SH   OTR 1 56,540 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 889 15,366 SH   DFND 2 15,366 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 351 6,075 SH   OTR 1 6,075 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,130 19,540 SH   SOLE 00 19,540 0 0
PROCTER AND GAMBLE CO COM 742718109 17,017 202,395 SH   SOLE 00 188,795 0 13,600
PROCTER AND GAMBLE CO COM 742718109 9,075 107,936 SH   DFND 2 107,936 0 0
PROCTER AND GAMBLE CO COM 742718109 945 11,250 SH   OTR 1 11,250 0 0
PROLOGIS INC COM 74340W103 9,811 185,860 SH   SOLE 00 185,860 0 0
PROLOGIS INC COM 74340W103 2,987 56,590 SH   OTR 1 56,590 0 0
PROLOGIS INC COM 74340W103 2,222 42,110 SH   DFND 2 42,110 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 326 39,135 SH   SOLE 00 39,135 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 100 12,029 SH   OTR 1 12,029 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 253 30,415 SH   DFND 2 30,415 0 0
PUBLIC STORAGE COM 74460D109 844 3,780 SH   DFND 2 3,780 0 0
PUBLIC STORAGE COM 74460D109 4,090 18,300 SH   SOLE 00 18,300 0 0
PUBLIC STORAGE COM 74460D109 1,108 4,960 SH   OTR 1 4,960 0 0
Q2 HLDGS INC COM 74736L109 1,694 58,750 SH   DFND 2 58,750 0 0
Q2 HLDGS INC COM 74736L109 5,890 204,189 SH   SOLE 00 204,189 0 0
Q2 HLDGS INC COM 74736L109 3,078 106,690 SH   OTR 1 106,690 0 0
QIAGEN NV REG SHS N72482107 27,539 982,862 SH   OTR 1 698,960 0 283,902
QIAGEN NV REG SHS N72482107 33,933 1,211,056 SH   DFND 2 1,211,056 0 0
QIAGEN NV REG SHS N72482107 73,923 2,638,248 SH   SOLE 00 2,283,398 0 354,850
QUALCOMM INC COM 747525103 4,451 68,269 SH   DFND 2 68,269 0 0
QUALCOMM INC COM 747525103 9,212 141,297 SH   SOLE 00 132,663 0 8,634
QUALCOMM INC COM 747525103 633 9,709 SH   OTR 1 9,709 0 0
QUEST DIAGNOSTICS INC COM 74834L100 700 7,625 SH   DFND 2 7,625 0 0
RANGE RES CORP COM 75281A109 28,546 830,800 SH   OTR 1 830,800 0 0
RANGE RES CORP COM 75281A109 86,738 2,524,403 SH   SOLE 00 2,082,683 0 441,720
RANGE RES CORP COM 75281A109 18,945 551,380 SH   DFND 2 551,380 0 0
RAYTHEON CO COM NEW 755111507 3,910 27,536 SH   SOLE 00 25,347 0 2,189
RAYTHEON CO COM NEW 755111507 255 1,800 SH   OTR 1 1,800 0 0
RAYTHEON CO COM NEW 755111507 2,795 19,686 SH   DFND 2 19,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,158 65,810 SH   DFND 2 65,810 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,655 99,854 SH   OTR 1 99,854 0 0
REGENERON PHARMACEUTICALS COM 75886F107 100,822 274,652 SH   SOLE 00 227,222 0 47,430
RETAIL PPTYS AMER INC CL A 76131V202 2,618 170,830 SH   SOLE 00 170,830 0 0
RETAIL PPTYS AMER INC CL A 76131V202 790 51,580 SH   OTR 1 51,580 0 0
RETAIL PPTYS AMER INC CL A 76131V202 592 38,670 SH   DFND 2 38,670 0 0
REXFORD INDL RLTY INC COM 76169C100 1,839 79,330 SH   OTR 1 79,330 0 0
REXFORD INDL RLTY INC COM 76169C100 1,352 58,330 SH   DFND 2 58,330 0 0
REXFORD INDL RLTY INC COM 76169C100 6,020 259,600 SH   SOLE 00 259,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,904 14,172 SH   SOLE 00 12,866 0 1,306
ROCKWELL AUTOMATION INC COM 773903109 816 6,073 SH   DFND 2 6,073 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 805 13,890 SH   SOLE 00 13,890 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,030 35,020 SH   OTR 1 35,020 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,237 90,350 SH   DFND 2 90,350 0 0
RPM INTL INC COM 749685103 1,248 23,200 SH   SOLE 00 23,200 0 0
RPM INTL INC COM 749685103 979 18,196 SH   DFND 2 18,196 0 0
RPM INTL INC COM 749685103 387 7,197 SH   OTR 1 7,197 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,572 211,055 SH   DFND 2 211,055 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,289 63,531 SH   OTR 1 8,269 0 55,262
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 34,543 414,891 SH   SOLE 00 384,896 0 29,995
SALESFORCE COM INC COM 79466L302 28,344 414,030 SH   OTR 1 414,030 0 0
SALESFORCE COM INC COM 79466L302 81,504 1,190,540 SH   SOLE 00 967,370 0 223,170
SALESFORCE COM INC COM 79466L302 18,679 272,860 SH   DFND 2 272,860 0 0
SANOFI SPONSORED ADR 80105N105 7,495 185,339 SH   SOLE 00 172,157 0 13,182
SANOFI SPONSORED ADR 80105N105 1,216 30,087 SH   DFND 2 30,087 0 0
SANOFI SPONSORED ADR 80105N105 435 10,762 SH   OTR 1 10,762 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,034 77,810 SH   SOLE 00 77,810 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,300 22,280 SH   DFND 2 22,280 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,189 40,570 SH   OTR 1 40,570 0 0
SCHLUMBERGER LTD COM 806857108 301,643 3,593,137 SH   SOLE 00 3,168,175 0 424,962
SCHLUMBERGER LTD COM 806857108 89,792 1,069,592 SH   OTR 1 809,212 0 260,380
SCHLUMBERGER LTD COM 806857108 116,674 1,389,809 SH   DFND 2 1,389,809 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,197 131,690 SH   SOLE 00 17,220 0 114,470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299 6,865 PRN   DFND 2 6,865 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420 9,659 PRN   SOLE 00 9,659 0 0
SEALED AIR CORP NEW COM 81211K100 1,600 35,310 SH   SOLE 00 35,310 0 0
SEALED AIR CORP NEW COM 81211K100 1,252 27,630 SH   DFND 2 27,630 0 0
SEALED AIR CORP NEW COM 81211K100 495 10,930 SH   OTR 1 10,930 0 0
SEATTLE GENETICS INC COM 812578102 2,142 40,600 SH   OTR 1 40,600 0 0
SEATTLE GENETICS INC COM 812578102 4,101 77,730 SH   SOLE 00 77,730 0 0
SEATTLE GENETICS INC COM 812578102 1,178 22,340 SH   DFND 2 22,340 0 0
SERVICENOW INC COM 81762P102 281,890 3,791,907 SH   SOLE 00 3,150,687 0 641,220
SERVICENOW INC COM 81762P102 105,056 1,413,190 SH   OTR 1 1,413,190 0 0
SERVICENOW INC COM 81762P102 69,036 928,660 SH   DFND 2 928,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,526 14,220 SH   DFND 2 14,220 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,382 19,040 SH   OTR 1 19,040 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,262 69,020 SH   SOLE 00 69,020 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,642 78,567 SH   SOLE 00 71,302 0 7,265
SKYWORKS SOLUTIONS INC COM 83088M102 52,071 697,450 SH   DFND 2 697,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 77,263 1,034,870 SH   OTR 1 1,034,870 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 214,182 2,868,766 SH   SOLE 00 2,370,066 0 498,700
SLM CORP COM 78442P106 111 10,130 SH   SOLE 00 10,130 0 0
SMUCKER J M CO COM NEW 832696405 808 6,312 SH   DFND 2 6,312 0 0
SMUCKER J M CO COM NEW 832696405 1,644 12,844 SH   SOLE 00 11,678 0 1,166
SONOCO PRODS CO COM 835495102 537 10,200 SH   SOLE 00 10,200 0 0
SONOCO PRODS CO COM 835495102 421 7,997 SH   DFND 2 7,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,005 13,447 PRN   SOLE 00 13,447 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,334 69,547 PRN   SOLE 00 69,547 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 23,728 651,000 PRN   OTR 1 651,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39,369 1,080,100 PRN   DFND 2 1,080,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,153 106,180 SH   DFND 2 106,180 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,607 516,380 SH   SOLE 00 516,380 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,533 141,250 SH   OTR 1 141,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,643 298,300 SH   DFND 2 298,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,019 1,005,270 SH   SOLE 00 637,250 0 368,020
SPROUTS FMRS MKT INC COM 85208M102 9,758 515,770 SH   OTR 1 515,770 0 0
ST JUDE MED INC COM 790849103 2,018 25,174 SH   SOLE 00 22,908 0 2,266
ST JUDE MED INC COM 790849103 841 10,490 SH   DFND 2 10,490 0 0
STANLEY BLACK & DECKER INC COM 854502101 996 8,690 SH   DFND 2 8,690 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,906 16,623 SH   SOLE 00 15,133 0 1,490
STAPLES INC COM 855030102 999 110,454 SH   SOLE 00 110,454 0 0
STAPLES INC COM 855030102 295 32,630 SH   OTR 1 32,630 0 0
STAPLES INC COM 855030102 1,146 126,649 SH   DFND 2 126,649 0 0
STORE CAP CORP COM 862121100 5,887 238,270 SH   SOLE 00 238,270 0 0
STORE CAP CORP COM 862121100 1,430 57,882 SH   DFND 2 57,882 0 0
STORE CAP CORP COM 862121100 1,625 65,773 SH   OTR 1 65,773 0 0
SUN CMNTYS INC COM 866674104 923 12,050 SH   OTR 1 12,050 0 0
SUN CMNTYS INC COM 866674104 691 9,020 SH   DFND 2 9,020 0 0
SUN CMNTYS INC COM 866674104 3,124 40,790 SH   SOLE 00 40,790 0 0
SYNCHRONY FINL COM 87165B103 7,246 199,780 SH   DFND 2 199,780 0 0
SYNCHRONY FINL COM 87165B103 31,662 872,960 SH   SOLE 00 545,780 0 327,180
SYNCHRONY FINL COM 87165B103 13,241 365,080 SH   OTR 1 365,080 0 0
SYSCO CORP COM 871829107 3,043 54,974 SH   SOLE 00 49,972 0 5,002
SYSCO CORP COM 871829107 1,387 25,053 SH   DFND 2 25,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,803 62,718 SH   OTR 1 62,718 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,050 419,154 SH   SOLE 00 398,517 0 20,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,992 69,320 SH   DFND 2 69,320 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 837 23,420 SH   OTR 1 23,420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,996 83,740 SH   SOLE 00 83,740 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 652 18,250 SH   DFND 2 18,250 0 0
TARGET CORP COM 87612E106 252 3,493 SH   OTR 1 3,493 0 0
TARGET CORP COM 87612E106 2,062 28,550 SH   DFND 2 28,550 0 0
TARGET CORP COM 87612E106 3,708 51,340 SH   SOLE 00 47,131 0 4,209
TAUBMAN CTRS INC COM 876664103 487 6,590 SH   DFND 2 6,590 0 0
TAUBMAN CTRS INC COM 876664103 623 8,440 SH   OTR 1 8,440 0 0
TAUBMAN CTRS INC COM 876664103 2,228 30,150 SH   SOLE 00 30,150 0 0
TERRENO RLTY CORP COM 88146M101 5,687 199,630 SH   SOLE 00 199,630 0 0
TERRENO RLTY CORP COM 88146M101 1,748 61,370 SH   OTR 1 61,370 0 0
TERRENO RLTY CORP COM 88146M101 1,261 44,280 SH   DFND 2 44,280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,565 70,770 SH   SOLE 00 64,887 0 5,883
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480 13,263 SH   DFND 2 13,263 0 0
TEXAS INSTRS INC COM 882508104 3,507 48,069 SH   DFND 2 48,069 0 0
TEXAS INSTRS INC COM 882508104 6,906 94,645 SH   SOLE 00 88,237 0 6,408
TEXAS INSTRS INC COM 882508104 375 5,150 SH   OTR 1 5,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,784 62,260 SH   DFND 2 62,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,368 108,920 SH   OTR 1 108,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,432 244,031 SH   SOLE 00 154,181 0 89,850
THOMSON REUTERS CORP COM 884903105 3,128 71,453 SH   SOLE 00 65,517 0 5,936
THOMSON REUTERS CORP COM 884903105 211 4,837 SH   OTR 1 4,837 0 0
THOMSON REUTERS CORP COM 884903105 557 12,744 SH   DFND 2 12,744 0 0
TIME WARNER INC COM NEW 887317303 105,948 1,097,575 SH   SOLE 00 945,284 0 152,291
TIME WARNER INC COM NEW 887317303 17,262 178,830 SH   DFND 2 178,830 0 0
TIME WARNER INC COM NEW 887317303 26,348 272,960 SH   OTR 1 272,960 0 0
TRANSUNION COM 89400J107 2,514 81,290 SH   SOLE 00 81,290 0 0
TRANSUNION COM 89400J107 722 23,360 SH   DFND 2 23,360 0 0
TRANSUNION COM 89400J107 1,302 42,120 SH   OTR 1 42,120 0 0
TRI CONTL CORP COM 895436103 1,012 45,920 PRN   SOLE 00 45,920 0 0
TRI CONTL CORP COM 895436103 306 13,894 PRN   OTR 1 13,894 0 0
TRI CONTL CORP COM 895436103 774 35,129 PRN   DFND 2 35,129 0 0
TRIBUNE MEDIA CO CL A 896047503 47,088 1,346,150 SH   OTR 1 1,346,150 0 0
TRIBUNE MEDIA CO CL A 896047503 119,827 3,425,605 SH   SOLE 00 2,747,065 0 678,540
TRIBUNE MEDIA CO CL A 896047503 30,072 859,700 SH   DFND 2 859,700 0 0
TRIPADVISOR INC COM 896945201 3,027 65,280 SH   OTR 1 65,280 0 0
TRIPADVISOR INC COM 896945201 5,819 125,500 SH   SOLE 00 125,500 0 0
TRIPADVISOR INC COM 896945201 1,663 35,870 SH   DFND 2 35,870 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,929 249,300 SH   SOLE 00 249,300 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 841 71,600 SH   DFND 2 71,600 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,516 129,100 SH   OTR 1 129,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 45,432 1,620,280 SH   DFND 2 1,620,280 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 202,309 7,215,049 SH   SOLE 00 5,844,909 0 1,370,140
TWENTY FIRST CENTY FOX INC CL A 90130A101 71,451 2,548,210 SH   OTR 1 2,548,210 0 0
UDR INC COM 902653104 906 24,850 SH   OTR 1 24,850 0 0
UDR INC COM 902653104 3,351 91,870 SH   SOLE 00 91,870 0 0
UDR INC COM 902653104 716 19,640 SH   DFND 2 19,640 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,140 11,740 SH   DFND 2 11,740 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,121 22,600 SH   OTR 1 22,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,083 44,330 SH   SOLE 00 44,330 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 834 40,222 SH   SOLE 00 34,256 0 5,966
UNILEVER PLC SPON ADR NEW 904767704 121,643 2,988,785 SH   DFND 2 2,988,785 0 0
UNILEVER PLC SPON ADR NEW 904767704 250,931 6,165,395 SH   SOLE 00 5,466,488 0 698,907
UNILEVER PLC SPON ADR NEW 904767704 70,921 1,742,547 SH   OTR 1 1,242,407 0 500,140
UNION PAC CORP COM 907818108 3,579 34,525 SH   DFND 2 34,525 0 0
UNION PAC CORP COM 907818108 408 3,938 SH   OTR 1 3,938 0 0
UNION PAC CORP COM 907818108 7,535 72,681 SH   SOLE 00 67,766 0 4,915
UNITED PARCEL SERVICE INC CL B 911312106 4,231 36,910 SH   DFND 2 36,910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 457 3,992 SH   OTR 1 3,992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,080 70,482 SH   SOLE 00 65,756 0 4,726
UNITED TECHNOLOGIES CORP COM 913017109 414 3,778 SH   OTR 1 3,778 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,607 32,907 SH   DFND 2 32,907 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,286 66,468 SH   SOLE 00 61,892 0 4,576
URBAN EDGE PPTYS COM 91704F104 715 26,000 SH   OTR 1 26,000 0 0
URBAN EDGE PPTYS COM 91704F104 2,615 95,070 SH   SOLE 00 95,070 0 0
URBAN EDGE PPTYS COM 91704F104 558 20,310 SH   DFND 2 20,310 0 0
US BANCORP DEL COM NEW 902973304 712 13,865 SH   OTR 1 13,865 0 0
US BANCORP DEL COM NEW 902973304 4,164 81,072 SH   DFND 2 81,072 0 0
US BANCORP DEL COM NEW 902973304 6,485 126,244 SH   SOLE 00 116,200 0 10,044
V F CORP COM 918204108 777 14,569 SH   DFND 2 14,569 0 0
V F CORP COM 918204108 4,656 87,280 SH   SOLE 00 35,611 0 51,669
VALERO ENERGY CORP NEW COM 91913Y100 2,733 40,011 SH   SOLE 00 36,306 0 3,705
VALERO ENERGY CORP NEW COM 91913Y100 1,100 16,109 SH   DFND 2 16,109 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,877 35,617 PRN   SOLE 00 30,387 0 5,230
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 682 6,461 PRN   SOLE 00 6,240 0 221
VANGUARD INDEX FDS MID CAP ETF 922908629 690 5,243 PRN   SOLE 00 5,066 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,613 90,662 PRN   SOLE 00 86,929 0 3,733
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,397 10,835 PRN   SOLE 00 10,457 0 378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 750 20,971 PRN   SOLE 00 19,265 0 1,706
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,053 21,968 PRN   SOLE 00 21,219 0 749
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,078 21,930 PRN   SOLE 00 21,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,256 108,008 PRN   SOLE 00 92,070 0 15,938
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,486 124,054 PRN   SOLE 00 104,880 0 19,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,099 76,854 PRN   SOLE 00 64,921 0 11,933
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,669 209,892 PRN   SOLE 00 202,723 0 7,169
VANGUARD WORLD FDS ENERGY ETF 92204A306 665 6,361 PRN   SOLE 00 6,361 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,029 8,121 PRN   SOLE 00 7,850 0 271
VENTAS INC COM 92276F100 4,481 71,680 SH   SOLE 00 71,680 0 0
VENTAS INC COM 92276F100 1,349 21,580 SH   OTR 1 21,580 0 0
VENTAS INC COM 92276F100 1,004 16,070 SH   DFND 2 16,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,220 478,080 SH   OTR 1 478,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,619 320,610 SH   DFND 2 320,610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,784 1,327,330 SH   SOLE 00 1,092,780 0 234,550
VIACOM INC NEW CL B 92553P201 857 24,439 SH   SOLE 00 20,909 0 3,530
VIACOM INC NEW CL B 92553P201 537 15,316 SH   DFND 2 15,316 0 0
VISA INC COM CL A 92826C839 147,378 1,888,986 SH   SOLE 00 1,476,422 0 412,564
VISA INC COM CL A 92826C839 47,894 613,870 SH   OTR 1 613,870 0 0
VISA INC COM CL A 92826C839 32,129 411,810 SH   DFND 2 411,810 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,352 32,120 SH   SOLE 00 32,120 0 0
VORNADO RLTY TR SH BEN INT 929042109 918 8,800 SH   OTR 1 8,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 719 6,890 SH   DFND 2 6,890 0 0
WAL-MART STORES INC COM 931142103 880 12,732 SH   OTR 1 12,732 0 0
WAL-MART STORES INC COM 931142103 15,216 220,150 SH   SOLE 00 212,785 0 7,365
WAL-MART STORES INC COM 931142103 8,651 125,163 SH   DFND 2 125,163 0 0
WASTE MGMT INC DEL COM 94106L109 255 3,599 SH   OTR 1 3,599 0 0
WASTE MGMT INC DEL COM 94106L109 3,826 53,969 SH   SOLE 00 50,130 0 3,839
WASTE MGMT INC DEL COM 94106L109 2,215 31,246 SH   DFND 2 31,246 0 0
WELLS FARGO & CO NEW COM 949746101 1,374 24,941 SH   OTR 1 24,941 0 0
WELLS FARGO & CO NEW COM 949746101 13,069 237,158 SH   SOLE 00 217,433 0 19,725
WELLS FARGO & CO NEW COM 949746101 8,569 155,507 SH   DFND 2 155,507 0 0
WELLTOWER INC COM 95040Q104 4,310 64,400 SH   SOLE 00 64,400 0 0
WELLTOWER INC COM 95040Q104 1,305 19,500 SH   OTR 1 19,500 0 0
WELLTOWER INC COM 95040Q104 971 14,510 SH   DFND 2 14,510 0 0
WESTERN DIGITAL CORP COM 958102105 723 10,642 SH   DFND 2 10,642 0 0
WEYERHAEUSER CO COM 962166104 91,751 3,049,233 SH   SOLE 00 2,564,783 0 484,450
WEYERHAEUSER CO COM 962166104 42,491 1,412,148 SH   OTR 1 1,412,148 0 0
WEYERHAEUSER CO COM 962166104 27,088 900,255 SH   DFND 2 900,255 0 0
WILLIAMS SONOMA INC COM 969904101 835 17,270 SH   SOLE 00 17,270 0 0
WILLIAMS SONOMA INC COM 969904101 256 5,309 SH   OTR 1 5,309 0 0
WILLIAMS SONOMA INC COM 969904101 649 13,418 SH   DFND 2 13,418 0 0
XEROX CORP COM 984121103 677 77,608 SH   SOLE 00 66,051 0 11,557
XEROX CORP COM 984121103 518 59,362 SH   DFND 2 59,362 0 0
YUM BRANDS INC COM 988498101 1,411 22,290 SH   DFND 2 22,290 0 0
YUM BRANDS INC COM 988498101 46,462 733,651 SH   SOLE 00 600,611 0 133,040
YUM CHINA HLDGS INC COM 98850P109 43,582 1,668,566 SH   SOLE 00 1,342,636 0 325,930
YUM CHINA HLDGS INC COM 98850P109 13,700 524,520 SH   OTR 1 524,520 0 0
YUM CHINA HLDGS INC COM 98850P109 9,903 379,170 SH   DFND 2 379,170 0 0
ZAYO GROUP HLDGS INC COM 98919V105 50,873 1,548,190 SH   SOLE 00 1,136,950 0 411,240
ZAYO GROUP HLDGS INC COM 98919V105 29,382 894,160 SH   OTR 1 894,160 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16,198 492,940 SH   DFND 2 492,940 0 0
ZOETIS INC CL A 98978V103 8,601 160,680 SH   SOLE 00 160,680 0 0
ZOETIS INC CL A 98978V103 4,491 83,910 SH   OTR 1 83,910 0 0
ZOETIS INC CL A 98978V103 2,466 46,070 SH   DFND 2 46,070 0 0