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 3,375 20,545 SH   DFND 2 20,545 0 0
3M CO COM 88579Y101 12,464 75,852 SH   SOLE 00 72,328 0 3,524
ABB LTD SPONSORED ADR 000375204 1,642 77,680 SH   DFND 2 77,680 0 0
ABB LTD SPONSORED ADR 000375204 4,772 225,631 SH   SOLE 00 214,287 0 11,344
ABBVIE INC COM 00287Y109 9,717 148,497 SH   SOLE 00 141,639 0 6,858
ABBVIE INC COM 00287Y109 2,549 38,954 SH   DFND 2 38,954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,271 182,194 SH   SOLE 00 61,686 0 120,508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,741 19,497 SH   DFND 2 19,497 0 0
AGCO CORP COM 001084102 1,802 39,870 SH   SOLE 00 39,870 0 0
AGCO CORP COM 001084102 801 17,740 SH   OTR 1 17,740 0 0
AGCO CORP COM 001084102 814 18,010 SH   DFND 2 18,010 0 0
AGREE REALTY CORP COM 008492100 1,847 59,420 SH   OTR 1 59,420 0 0
AGREE REALTY CORP COM 008492100 5,277 169,744 SH   SOLE 00 169,744 0 0
AGREE REALTY CORP COM 008492100 2,166 69,680 SH   DFND 2 69,680 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,618 455,910 SH   OTR 1 455,910 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7,964 2,243,400 SH   DFND 2 2,243,400 0 0
ALCOA INC COM 013817101 186,354 11,802,046 SH   SOLE 00 8,717,486 0 3,084,560
ALCOA INC COM 013817101 48,209 3,053,163 SH   OTR 1 3,053,163 0 0
ALCOA INC COM 013817101 63,495 4,021,270 SH   DFND 2 4,021,270 0 0
ALERE INC COM 01449J105 39,984 1,052,228 SH   SOLE 00 610,128 0 442,100
ALERE INC COM 01449J105 9,918 261,020 SH   DFND 2 261,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,779 20,050 SH   OTR 1 20,050 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,038 22,970 SH   DFND 2 22,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,966 55,964 SH   SOLE 00 55,964 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 778 7,490 SH   SOLE 00 7,490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 3,240 SH   OTR 1 3,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 3,420 SH   DFND 2 3,420 0 0
AMAZON COM INC COM 023135106 36,919 118,960 SH   OTR 1 118,960 0 0
AMAZON COM INC COM 023135106 145,102 467,544 SH   SOLE 00 341,008 0 126,536
AMAZON COM INC COM 023135106 49,550 159,660 SH   DFND 2 159,660 0 0
AMBEV SA SPONSORED ADR 02319V103 178,234 28,655,081 SH   SOLE 00 22,293,771 0 6,361,310
AMBEV SA SPONSORED ADR 02319V103 180,697 29,051,050 SH   DFND 2 29,051,050 0 0
AMBEV SA SPONSORED ADR 02319V103 52,091 8,374,911 SH   OTR 1 6,357,791 0 2,017,120
AMC NETWORKS INC CL A 00164V103 295,681 4,636,690 SH   SOLE 00 3,381,880 0 1,254,810
AMC NETWORKS INC CL A 00164V103 77,822 1,220,364 SH   OTR 1 1,220,364 0 0
AMC NETWORKS INC CL A 00164V103 96,851 1,518,761 SH   DFND 2 1,518,761 0 0
AMDOCS LTD SHS G02602103 15,609 334,573 SH   OTR 1 103,883 0 230,690
AMDOCS LTD SHS G02602103 110,876 2,376,519 SH   DFND 2 2,376,519 0 0
AMDOCS LTD SHS G02602103 82,623 1,770,942 SH   SOLE 00 1,402,026 0 368,916
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,022 136,260 SH   OTR 1 136,260 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149,294 6,731,029 SH   DFND 2 6,731,029 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90,971 4,101,510 SH   SOLE 00 3,474,760 0 626,750
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,393 33,700 SH   DFND 2 33,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,067 25,810 SH   OTR 1 25,810 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,833 68,518 SH   SOLE 00 68,518 0 0
AMERICAN CAP LTD COM 02503Y103 390 26,730 SH   DFND 2 26,730 0 0
AMERICAN CAP LTD COM 02503Y103 152 10,420 SH   OTR 1 10,420 0 0
AMERICAN CAP LTD COM 02503Y103 299 20,490 SH   SOLE 00 20,490 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,721 412,200 SH   OTR 1 412,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,138 370,220 SH   DFND 2 370,220 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,288 669,200 SH   SOLE 00 669,200 0 0
ANSYS INC COM 03662Q105 55,094 671,887 SH   SOLE 00 377,417 0 294,470
ANSYS INC COM 03662Q105 19,991 243,800 SH   DFND 2 243,800 0 0
ANSYS INC COM 03662Q105 12,111 147,700 SH   OTR 1 147,700 0 0
APACHE CORP COM 037411105 27,797 443,553 SH   DFND 2 443,553 0 0
APACHE CORP COM 037411105 83,459 1,331,735 SH   SOLE 00 872,265 0 459,470
APACHE CORP COM 037411105 17,661 281,815 SH   OTR 1 281,815 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,920 51,700 SH   DFND 2 51,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,679 45,220 SH   OTR 1 45,220 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,685 126,113 SH   SOLE 00 126,113 0 0
APOLLO ED GROUP INC CL A 037604105 52,488 1,538,797 SH   DFND 2 1,538,797 0 0
APOLLO ED GROUP INC CL A 037604105 42,907 1,257,911 SH   OTR 1 1,257,911 0 0
APOLLO ED GROUP INC CL A 037604105 142,404 4,174,855 SH   SOLE 00 3,139,985 0 1,034,870
APOLLO INVT CORP COM 03761U106 392 52,930 SH   DFND 2 52,930 0 0
APOLLO INVT CORP COM 03761U106 153 20,640 SH   OTR 1 20,640 0 0
APOLLO INVT CORP COM 03761U106 301 40,580 SH   SOLE 00 40,580 0 0
APPLE INC COM 037833100 10,941 99,123 SH   DFND 2 99,123 0 0
APPLE INC COM 037833100 604 5,480 SH   OTR 1 5,480 0 0
APPLE INC COM 037833100 28,726 260,254 SH   SOLE 00 247,705 0 12,549
ARCHER DANIELS MIDLAND CO COM 039483102 1,109 21,330 SH   DFND 2 21,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,456 47,242 SH   SOLE 00 43,699 0 3,543
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 911 168,460 SH   SOLE 00 168,460 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 592 109,490 SH   OTR 1 109,490 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 590 109,200 SH   DFND 2 109,200 0 0
ARES CAP CORP COM 04010L103 393 25,200 SH   DFND 2 25,200 0 0
ARES CAP CORP COM 04010L103 301 19,320 SH   SOLE 00 19,320 0 0
ARRIS GROUP INC NEW COM 04270V106 12,142 402,190 SH   SOLE 00 402,190 0 0
ARRIS GROUP INC NEW COM 04270V106 6,383 211,460 SH   OTR 1 211,460 0 0
ARRIS GROUP INC NEW COM 04270V106 5,249 173,870 SH   DFND 2 173,870 0 0
ASPEN TECHNOLOGY INC COM 045327103 297 8,500 SH   DFND 2 8,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 296 8,470 SH   OTR 1 8,470 0 0
ASPEN TECHNOLOGY INC COM 045327103 511 14,610 SH   SOLE 00 14,610 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,582 68,180 SH   OTR 1 68,180 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4,510 194,316 SH   SOLE 00 194,316 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,856 79,990 SH   DFND 2 79,990 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,723 38,700 SH   OTR 1 38,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,313 189,170 SH   DFND 2 189,170 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,460 17,522 SH   DFND 2 17,522 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,752 56,999 SH   SOLE 00 54,271 0 2,728
AVALONBAY CMNTYS INC COM 053484101 1,486 9,100 SH   OTR 1 9,100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,727 10,570 SH   DFND 2 10,570 0 0
AVALONBAY CMNTYS INC COM 053484101 4,147 25,382 SH   SOLE 00 25,382 0 0
AVERY DENNISON CORP COM 053611109 1,662 32,040 SH   DFND 2 32,040 0 0
AVERY DENNISON CORP COM 053611109 1,276 24,600 SH   SOLE 00 24,600 0 0
AVERY DENNISON CORP COM 053611109 638 12,300 SH   OTR 1 12,300 0 0
BAKER HUGHES INC COM 057224107 260 4,650 SH   SOLE 00 4,650 0 0
BANKUNITED INC COM 06652K103 526 18,190 SH   DFND 2 18,190 0 0
BANKUNITED INC COM 06652K103 400 13,830 SH   SOLE 00 13,830 0 0
BANKUNITED INC COM 06652K103 203 7,010 SH   OTR 1 7,010 0 0
BAXTER INTL INC COM 071813109 1,312 17,915 SH   DFND 2 17,915 0 0
BAXTER INTL INC COM 071813109 11,998 163,715 SH   SOLE 00 57,081 0 106,634
BEMIS INC COM 081437105 621 13,750 SH   SOLE 00 13,750 0 0
BEMIS INC COM 081437105 352 7,800 SH   OTR 1 7,800 0 0
BEMIS INC COM 081437105 915 20,260 SH   DFND 2 20,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590 3,930 SH   DFND 2 3,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,046 6,970 SH   SOLE 00 6,970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 3,830 SH   OTR 1 3,830 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,904 153,810 SH   SOLE 00 153,810 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,330 70,030 SH   OTR 1 70,030 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,816 64,340 SH   DFND 2 64,340 0 0
BIOMED REALTY TRUST INC COM 09063H107 5,361 248,932 SH   OTR 1 248,932 0 0
BIOMED REALTY TRUST INC COM 09063H107 22,130 1,027,421 SH   SOLE 00 847,551 0 179,870
BIOMED REALTY TRUST INC COM 09063H107 7,691 357,076 SH   DFND 2 357,076 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,174 103,000 PRN   DFND 2 103,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,162 312,400 PRN   DFND 2 312,400 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 308 37,590 SH   SOLE 00 37,590 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 402 49,030 SH   DFND 2 49,030 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 156 19,120 SH   OTR 1 19,120 0 0
BOEING CO COM 097023105 2,701 20,781 SH   DFND 2 20,781 0 0
BOEING CO COM 097023105 8,820 67,862 SH   SOLE 00 64,735 0 3,127
BOSTON PROPERTIES INC COM 101121101 1,271 9,880 SH   DFND 2 9,880 0 0
BOSTON PROPERTIES INC COM 101121101 1,122 8,720 SH   OTR 1 8,720 0 0
BOSTON PROPERTIES INC COM 101121101 3,085 23,980 SH   SOLE 00 23,980 0 0
BP PLC SPONSORED ADR 055622104 849 22,280 SH   DFND 2 22,280 0 0
BP PLC SPONSORED ADR 055622104 606 15,910 SH   SOLE 00 15,910 0 0
BP PLC SPONSORED ADR 055622104 329 8,640 SH   OTR 1 8,640 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,163 46,830 SH   DFND 2 46,830 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,810 113,140 SH   SOLE 00 113,140 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 987 39,750 SH   OTR 1 39,750 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 291 6,322 SH   OTR 1 6,322 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 760 16,466 SH   DFND 2 16,466 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 579 12,540 SH   SOLE 00 12,540 0 0
CA INC COM 12673P105 610 20,060 SH   SOLE 00 17,566 0 2,494
CA INC COM 12673P105 465 15,293 SH   DFND 2 15,293 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,320 17,890 SH   OTR 1 17,890 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,541 20,880 SH   DFND 2 20,880 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,706 50,202 SH   SOLE 00 50,202 0 0
CAMECO CORP COM 13321L108 178,339 10,867,761 SH   DFND 2 10,867,761 0 0
CAMECO CORP COM 13321L108 23,037 1,403,868 SH   OTR 1 332,348 0 1,071,520
CAMECO CORP COM 13321L108 99,051 6,036,037 SH   SOLE 00 4,923,427 0 1,112,610
CAMERON INTERNATIONAL CORP COM 13342B105 49,506 991,120 SH   OTR 1 991,120 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 220,279 4,409,992 SH   SOLE 00 2,946,892 0 1,463,100
CAMERON INTERNATIONAL CORP COM 13342B105 73,736 1,476,215 SH   DFND 2 1,476,215 0 0
CANON INC SPONSORED ADR 138006309 1,353 42,757 SH   DFND 2 42,757 0 0
CANON INC SPONSORED ADR 138006309 4,240 133,931 SH   SOLE 00 126,947 0 6,984
CATAMARAN CORP COM 148887102 80,228 1,550,300 SH   DFND 2 1,550,300 0 0
CATAMARAN CORP COM 148887102 63,655 1,230,051 SH   OTR 1 1,230,051 0 0
CATAMARAN CORP COM 148887102 234,690 4,535,075 SH   SOLE 00 3,379,765 0 1,155,310
CATCHMARK TIMBER TR INC CL A 14912Y202 3,162 279,374 SH   SOLE 00 279,374 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,261 111,410 SH   OTR 1 111,410 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,872 165,420 SH   DFND 2 165,420 0 0
CATERPILLAR INC DEL COM 149123101 4,833 52,812 SH   SOLE 00 50,227 0 2,585
CATERPILLAR INC DEL COM 149123101 1,680 18,362 SH   DFND 2 18,362 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,950 306,400 SH   SOLE 00 306,400 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,040 156,553 SH   OTR 1 156,553 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,706 139,346 SH   DFND 2 139,346 0 0
CDK GLOBAL INC COM 12508E101 227 5,580 SH   DFND 2 5,580 0 0
CDK GLOBAL INC COM 12508E101 724 17,765 SH   SOLE 00 16,857 0 908
CERNER CORP COM 156782104 367,039 5,676,454 SH   SOLE 00 3,915,434 0 1,761,020
CERNER CORP COM 156782104 90,272 1,396,110 SH   OTR 1 1,396,110 0 0
CERNER CORP COM 156782104 120,503 1,863,646 SH   DFND 2 1,863,646 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,141 57,540 SH   OTR 1 57,540 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,431 65,350 SH   DFND 2 65,350 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,956 160,082 SH   SOLE 00 160,082 0 0
CHEVRON CORP NEW COM 166764100 1,558 13,890 SH   DFND 2 13,890 0 0
CHEVRON CORP NEW COM 166764100 1,433 12,780 SH   SOLE 00 12,780 0 0
CHEVRON CORP NEW COM 166764100 600 5,350 SH   OTR 1 5,350 0 0
CISCO SYS INC COM 17275R102 3,825 137,522 SH   DFND 2 137,522 0 0
CISCO SYS INC COM 17275R102 11,885 427,314 SH   SOLE 00 409,044 0 18,270
CISCO SYS INC COM 17275R102 317 11,400 SH   OTR 1 11,400 0 0
CITIGROUP INC COM NEW 172967424 1,944 35,930 SH   SOLE 00 35,930 0 0
CITIGROUP INC COM NEW 172967424 2,497 46,147 SH   DFND 2 46,147 0 0
CITIGROUP INC COM NEW 172967424 963 17,811 SH   OTR 1 17,811 0 0
CLOROX CO DEL COM 189054109 646 6,204 SH   SOLE 00 5,432 0 772
CLOROX CO DEL COM 189054109 495 4,752 SH   DFND 2 4,752 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8,135 886,260 SH   SOLE 00 886,260 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,198 457,344 SH   OTR 1 457,344 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,712 404,397 SH   DFND 2 404,397 0 0
CMS ENERGY CORP COM 125896100 265 7,634 SH   OTR 1 7,634 0 0
CMS ENERGY CORP COM 125896100 693 19,947 SH   DFND 2 19,947 0 0
CMS ENERGY CORP COM 125896100 526 15,140 SH   SOLE 00 15,140 0 0
CNOOC LTD SPONSORED ADR 126132109 1,506 11,121 SH   DFND 2 11,121 0 0
CNOOC LTD SPONSORED ADR 126132109 3,560 26,290 SH   SOLE 00 24,844 0 1,446
COCA COLA CO COM 191216100 104,563 2,476,645 SH   SOLE 00 1,352,975 0 1,123,670
COCA COLA CO COM 191216100 35,614 843,553 SH   DFND 2 843,553 0 0
COCA COLA CO COM 191216100 15,347 363,521 SH   OTR 1 363,521 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 541 12,249 SH   SOLE 00 10,737 0 1,512
COCA COLA ENTERPRISES INC NE COM 19122T109 409 9,251 SH   DFND 2 9,251 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,116 12,902 SH   SOLE 00 11,922 0 980
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 649 7,509 SH   DFND 2 7,509 0 0
COGNEX CORP COM 192422103 1,016 24,590 SH   SOLE 00 24,590 0 0
COGNEX CORP COM 192422103 494 11,960 SH   OTR 1 11,960 0 0
COGNEX CORP COM 192422103 519 12,580 SH   DFND 2 12,580 0 0
COLGATE PALMOLIVE CO COM 194162103 1,825 26,382 SH   DFND 2 26,382 0 0
COLGATE PALMOLIVE CO COM 194162103 5,863 84,746 SH   SOLE 00 80,498 0 4,248
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,346 72,580 SH   DFND 2 72,580 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,670 143,960 SH   SOLE 00 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,283 69,200 SH   OTR 1 69,200 0 0
CONAGRA FOODS INC COM 205887102 1,672 46,103 SH   SOLE 00 43,194 0 2,909
CONAGRA FOODS INC COM 205887102 1,701 46,905 SH   DFND 2 46,905 0 0
CONAGRA FOODS INC COM 205887102 424 11,710 SH   OTR 1 11,710 0 0
CONCHO RES INC COM 20605P101 2,460 24,670 SH   DFND 2 24,670 0 0
CONCHO RES INC COM 20605P101 2,659 26,660 SH   OTR 1 26,660 0 0
CONCHO RES INC COM 20605P101 5,398 54,120 SH   SOLE 00 54,120 0 0
CONOCOPHILLIPS COM 20825C104 10,232 148,174 SH   SOLE 00 141,595 0 6,579
CONOCOPHILLIPS COM 20825C104 369 5,350 SH   OTR 1 5,350 0 0
CONOCOPHILLIPS COM 20825C104 4,079 59,075 SH   DFND 2 59,075 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,292 137,970 SH   SOLE 00 137,970 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,409 62,820 SH   DFND 2 62,820 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,607 67,970 SH   OTR 1 67,970 0 0
CORE LABORATORIES N V COM N22717107 639 5,310 SH   OTR 1 5,310 0 0
CORE LABORATORIES N V COM N22717107 1,376 11,440 SH   SOLE 00 11,440 0 0
CORE LABORATORIES N V COM N22717107 631 5,250 SH   DFND 2 5,250 0 0
CORESITE RLTY CORP COM 21870Q105 1,538 39,410 SH   DFND 2 39,410 0 0
CORESITE RLTY CORP COM 21870Q105 1,311 33,590 SH   OTR 1 33,590 0 0
CORESITE RLTY CORP COM 21870Q105 3,741 95,810 SH   SOLE 00 95,810 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,143 251,810 SH   DFND 2 251,810 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,218 712,676 SH   SOLE 00 577,516 0 135,160
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,810 169,580 SH   OTR 1 169,580 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,042 13,250 SH   DFND 2 13,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 918 11,670 SH   OTR 1 11,670 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,447 31,101 SH   SOLE 00 31,101 0 0
CSX CORP COM 126408103 1,188 32,811 SH   DFND 2 32,811 0 0
CSX CORP COM 126408103 2,820 77,850 SH   SOLE 00 72,447 0 5,403
CUBESMART COM 229663109 2,995 135,708 SH   SOLE 00 135,708 0 0
CUBESMART COM 229663109 1,071 48,560 SH   OTR 1 48,560 0 0
CUBESMART COM 229663109 1,222 55,390 SH   DFND 2 55,390 0 0
CVS HEALTH CORP COM 126650100 12,057 125,196 SH   SOLE 00 2,406 0 122,790
D R HORTON INC COM 23331A109 65,499 2,589,945 SH   SOLE 00 1,985,345 0 604,600
D R HORTON INC COM 23331A109 19,670 777,802 SH   OTR 1 777,802 0 0
D R HORTON INC COM 23331A109 25,654 1,014,417 SH   DFND 2 1,014,417 0 0
DARDEN RESTAURANTS INC COM 237194105 2,771 47,270 SH   DFND 2 47,270 0 0
DARDEN RESTAURANTS INC COM 237194105 6,237 106,390 SH   SOLE 00 106,390 0 0
DARDEN RESTAURANTS INC COM 237194105 3,234 55,172 SH   OTR 1 55,172 0 0
DDR CORP COM 23317H102 2,299 125,250 SH   DFND 2 125,250 0 0
DDR CORP COM 23317H102 5,584 304,193 SH   SOLE 00 304,193 0 0
DDR CORP COM 23317H102 1,963 106,970 SH   OTR 1 106,970 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,743 296,374 SH   OTR 1 296,374 0 0
DEAN FOODS CO NEW COM NEW 242370203 10,132 522,830 SH   SOLE 00 522,830 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,930 254,430 SH   DFND 2 254,430 0 0
DEERE & CO COM 244199105 394 4,460 SH   OTR 1 4,460 0 0
DEERE & CO COM 244199105 3,102 35,067 SH   SOLE 00 33,166 0 1,901
DEERE & CO COM 244199105 1,444 16,331 SH   DFND 2 16,331 0 0
DENBURY RES INC COM NEW 247916208 272 33,550 SH   OTR 1 33,550 0 0
DENBURY RES INC COM NEW 247916208 272 33,470 SH   DFND 2 33,470 0 0
DENBURY RES INC COM NEW 247916208 534 65,690 SH   SOLE 00 65,690 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,588 48,983 SH   SOLE 00 46,517 0 2,466
DIAGEO P L C SPON ADR NEW 25243Q205 1,752 15,365 SH   DFND 2 15,365 0 0
DIAMONDBACK ENERGY INC COM 25278X109 263 4,400 SH   OTR 1 4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 262 4,390 SH   DFND 2 4,390 0 0
DIAMONDBACK ENERGY INC COM 25278X109 514 8,610 SH   SOLE 00 8,610 0 0
DICKS SPORTING GOODS INC COM 253393102 6,603 133,000 SH   OTR 1 133,000 0 0
DICKS SPORTING GOODS INC COM 253393102 6,065 122,170 SH   DFND 2 122,170 0 0
DICKS SPORTING GOODS INC COM 253393102 13,606 274,040 SH   SOLE 00 274,040 0 0
DIGITAL RLTY TR INC COM 253868103 4,948 74,631 SH   SOLE 00 74,631 0 0
DIGITAL RLTY TR INC COM 253868103 1,724 26,010 SH   OTR 1 26,010 0 0
DIGITAL RLTY TR INC COM 253868103 2,023 30,517 SH   DFND 2 30,517 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,768 87,254 PRN   OTR 1 87,254 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5,386 169,760 PRN   DFND 2 169,760 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,120 496,980 SH   OTR 1 496,980 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22,806 662,020 SH   DFND 2 662,020 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59,993 1,741,480 SH   SOLE 00 1,136,680 0 604,800
DONALDSON INC COM 257651109 413 10,710 SH   SOLE 00 10,710 0 0
DONALDSON INC COM 257651109 224 5,800 SH   OTR 1 5,800 0 0
DONALDSON INC COM 257651109 554 14,360 SH   DFND 2 14,360 0 0
DOW CHEM CO COM 260543103 3,310 72,584 SH   DFND 2 72,584 0 0
DOW CHEM CO COM 260543103 5,430 119,062 SH   SOLE 00 114,926 0 4,136
DOW CHEM CO COM 260543103 772 16,940 SH   OTR 1 16,940 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,227 17,122 SH   SOLE 00 15,903 0 1,219
DR PEPPER SNAPPLE GROUP INC COM 26138E109 282 3,940 SH   OTR 1 3,940 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,272 17,746 SH   DFND 2 17,746 0 0
DUKE REALTY CORP COM NEW 264411505 4,249 210,385 SH   SOLE 00 210,385 0 0
DUKE REALTY CORP COM NEW 264411505 1,510 74,790 SH   OTR 1 74,790 0 0
DUKE REALTY CORP COM NEW 264411505 1,747 86,530 SH   DFND 2 86,530 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,787 113,959 SH   SOLE 00 113,959 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,557 46,861 SH   DFND 2 46,861 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,327 39,930 SH   OTR 1 39,930 0 0
E M C CORP MASS COM 268648102 371,430 12,489,245 SH   SOLE 00 9,115,905 0 3,373,340
E M C CORP MASS COM 268648102 131,332 4,416,020 SH   DFND 2 4,416,020 0 0
E M C CORP MASS COM 268648102 101,502 3,412,985 SH   OTR 1 3,412,985 0 0
EATON CORP PLC SHS G29183103 1,994 29,343 SH   SOLE 00 27,377 0 1,966
EATON CORP PLC SHS G29183103 858 12,631 SH   DFND 2 12,631 0 0
EBAY INC COM 278642103 61,542 1,096,630 SH   OTR 1 1,096,630 0 0
EBAY INC COM 278642103 87,716 1,563,020 SH   DFND 2 1,563,020 0 0
EBAY INC COM 278642103 263,888 4,702,227 SH   SOLE 00 3,210,578 0 1,491,649
EDUCATION RLTY TR INC COM NEW 28140H203 4,179 114,222 SH   SOLE 00 114,222 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,518 41,503 SH   OTR 1 41,503 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,738 47,518 SH   DFND 2 47,518 0 0
ELECTRONIC ARTS INC COM 285512109 53,719 1,142,610 SH   OTR 1 1,142,610 0 0
ELECTRONIC ARTS INC COM 285512109 246,245 5,237,596 SH   SOLE 00 3,756,516 0 1,481,080
ELECTRONIC ARTS INC COM 285512109 78,951 1,679,290 SH   DFND 2 1,679,290 0 0
EMERSON ELEC CO COM 291011104 1,528 24,761 SH   DFND 2 24,761 0 0
EMERSON ELEC CO COM 291011104 4,556 73,812 SH   SOLE 00 70,040 0 3,772
ENCANA CORP COM 292505104 179,957 12,974,563 SH   DFND 2 12,974,563 0 0
ENCANA CORP COM 292505104 23,853 1,719,800 SH   OTR 1 409,340 0 1,310,460
ENCANA CORP COM 292505104 103,173 7,438,579 SH   SOLE 00 5,685,034 0 1,753,545
ENERGEN CORP COM 29265N108 270 4,240 SH   DFND 2 4,240 0 0
ENERGEN CORP COM 29265N108 270 4,250 SH   OTR 1 4,250 0 0
ENERGEN CORP COM 29265N108 531 8,330 SH   SOLE 00 8,330 0 0
ENERGIZER HLDGS INC COM 29266R108 28,198 219,340 SH   DFND 2 219,340 0 0
ENERGIZER HLDGS INC COM 29266R108 66,054 513,800 SH   SOLE 00 279,720 0 234,080
ENERGIZER HLDGS INC COM 29266R108 16,741 130,220 SH   OTR 1 130,220 0 0
EOG RES INC COM 26875P101 115,724 1,256,915 SH   SOLE 00 746,193 0 510,722
EOG RES INC COM 26875P101 35,787 388,704 SH   DFND 2 388,704 0 0
EOG RES INC COM 26875P101 21,174 229,985 SH   OTR 1 229,985 0 0
EQUIFAX INC COM 294429105 297 3,680 SH   SOLE 00 3,680 0 0
EQUIFAX INC COM 294429105 337 4,170 SH   DFND 2 4,170 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,065 20,670 SH   OTR 1 20,670 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,911 56,483 SH   SOLE 00 56,483 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,206 23,400 SH   DFND 2 23,400 0 0
EQUITY ONE COM 294752100 1,784 70,370 SH   DFND 2 70,370 0 0
EQUITY ONE COM 294752100 1,524 60,100 SH   OTR 1 60,100 0 0
EQUITY ONE COM 294752100 4,333 170,899 SH   SOLE 00 170,899 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,820 25,340 SH   DFND 2 25,340 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,563 21,770 SH   OTR 1 21,770 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,372 60,864 SH   SOLE 00 60,864 0 0
ERICSSON ADR B SEK 10 294821608 1,493 123,393 SH   DFND 2 123,393 0 0
ERICSSON ADR B SEK 10 294821608 4,460 368,635 SH   SOLE 00 349,777 0 18,858
ESSEX PPTY TR INC COM 297178105 1,601 7,750 SH   OTR 1 7,750 0 0
ESSEX PPTY TR INC COM 297178105 4,405 21,326 SH   SOLE 00 21,326 0 0
ESSEX PPTY TR INC COM 297178105 1,809 8,760 SH   DFND 2 8,760 0 0
EVERTEC INC COM 30040P103 84,811 3,832,430 SH   SOLE 00 2,321,220 0 1,511,210
EVERTEC INC COM 30040P103 26,322 1,189,452 SH   OTR 1 1,189,452 0 0
EVERTEC INC COM 30040P103 36,435 1,646,440 SH   DFND 2 1,646,440 0 0
EXCEL TR INC COM 30068C109 3,549 265,119 SH   SOLE 00 265,119 0 0
EXCEL TR INC COM 30068C109 1,462 109,240 SH   DFND 2 109,240 0 0
EXCEL TR INC COM 30068C109 1,249 93,290 SH   OTR 1 93,290 0 0
EXELON CORP COM 30161N101 800 21,600 SH   DFND 2 21,600 0 0
EXELON CORP COM 30161N101 310 8,380 SH   OTR 1 8,380 0 0
EXELON CORP COM 30161N101 594 16,030 SH   SOLE 00 16,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 228,260 2,695,883 SH   SOLE 00 1,818,496 0 877,387
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,144 627,670 SH   OTR 1 627,670 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 71,060 839,270 SH   DFND 2 839,270 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,009 17,220 SH   DFND 2 17,220 0 0
EXTRA SPACE STORAGE INC COM 30225T102 882 15,050 SH   OTR 1 15,050 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,440 41,621 SH   SOLE 00 41,621 0 0
EXXON MOBIL CORP COM 30231G102 1,187 12,840 SH   OTR 1 12,840 0 0
EXXON MOBIL CORP COM 30231G102 25,988 281,107 SH   SOLE 00 268,909 0 12,198
EXXON MOBIL CORP COM 30231G102 10,890 117,801 SH   DFND 2 117,801 0 0
F M C CORP COM NEW 302491303 2,540 44,540 SH   DFND 2 44,540 0 0
F M C CORP COM NEW 302491303 5,649 99,070 SH   SOLE 00 99,070 0 0
F M C CORP COM NEW 302491303 2,848 49,950 SH   OTR 1 49,950 0 0
FACEBOOK INC CL A 30303M102 5,325 68,260 SH   OTR 1 68,260 0 0
FACEBOOK INC CL A 30303M102 24,465 313,579 SH   SOLE 00 162,969 0 150,610
FACEBOOK INC CL A 30303M102 10,039 128,680 SH   DFND 2 128,680 0 0
FASTENAL CO COM 311900104 134,177 2,821,222 SH   SOLE 00 1,582,122 0 1,239,100
FASTENAL CO COM 311900104 30,366 638,489 SH   OTR 1 638,489 0 0
FASTENAL CO COM 311900104 47,179 992,002 SH   DFND 2 992,002 0 0
FINANCIAL ENGINES INC COM 317485100 4,832 132,220 SH   OTR 1 132,220 0 0
FINANCIAL ENGINES INC COM 317485100 4,401 120,420 SH   DFND 2 120,420 0 0
FINANCIAL ENGINES INC COM 317485100 9,761 267,070 SH   SOLE 00 267,070 0 0
FLIR SYS INC COM 302445101 15,901 492,145 SH   OTR 1 492,145 0 0
FLIR SYS INC COM 302445101 78,345 2,424,794 SH   SOLE 00 1,462,244 0 962,550
FLIR SYS INC COM 302445101 27,614 854,685 SH   DFND 2 854,685 0 0
FLOWSERVE CORP COM 34354P105 507 8,490 SH   DFND 2 8,490 0 0
FLOWSERVE CORP COM 34354P105 510 8,540 SH   OTR 1 8,540 0 0
FLOWSERVE CORP COM 34354P105 6,998 116,980 SH   SOLE 00 18,480 0 98,500
FOREST CITY ENTERPRISES INC CL A 345550107 1,358 63,770 SH   OTR 1 63,770 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,574 73,930 SH   DFND 2 73,930 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,839 180,263 SH   SOLE 00 180,263 0 0
FORESTAR GROUP INC COM 346233109 954 61,980 SH   OTR 1 61,980 0 0
FORESTAR GROUP INC COM 346233109 1,122 72,870 SH   DFND 2 72,870 0 0
FORESTAR GROUP INC COM 346233109 2,728 177,178 SH   SOLE 00 177,178 0 0
FORTINET INC COM 34959E109 411 13,430 SH   SOLE 00 13,430 0 0
FRANKLIN ELEC INC COM 353514102 507 13,510 SH   OTR 1 13,510 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,631 43,930 SH   OTR 1 43,930 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,733 235,150 SH   DFND 2 235,150 0 0
GANNETT INC COM 364730101 50,291 1,575,040 SH   OTR 1 1,575,040 0 0
GANNETT INC COM 364730101 66,340 2,077,691 SH   DFND 2 2,077,691 0 0
GANNETT INC COM 364730101 178,692 5,596,381 SH   SOLE 00 4,086,371 0 1,510,010
GAP INC DEL COM 364760108 567 13,473 SH   DFND 2 13,473 0 0
GAP INC DEL COM 364760108 755 17,937 SH   SOLE 00 15,678 0 2,259
GENERAL DYNAMICS CORP COM 369550108 1,600 11,632 SH   DFND 2 11,632 0 0
GENERAL DYNAMICS CORP COM 369550108 3,513 25,533 SH   SOLE 00 23,724 0 1,809
GENERAL ELECTRIC CO COM 369604103 313,583 12,409,301 SH   SOLE 00 9,133,928 0 3,275,373
GENERAL ELECTRIC CO COM 369604103 80,187 3,173,240 SH   OTR 1 3,173,240 0 0
GENERAL ELECTRIC CO COM 369604103 109,652 4,339,250 SH   DFND 2 4,339,250 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,398 156,353 SH   SOLE 00 156,353 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,815 64,540 SH   DFND 2 64,540 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,612 57,330 SH   OTR 1 57,330 0 0
GENERAL MLS INC COM 370334104 2,731 51,222 SH   SOLE 00 47,684 0 3,538
GENERAL MLS INC COM 370334104 1,194 22,406 SH   DFND 2 22,406 0 0
GENUINE PARTS CO COM 372460105 1,526 14,323 SH   SOLE 00 13,237 0 1,086
GENUINE PARTS CO COM 372460105 659 6,185 SH   DFND 2 6,185 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,682 65,120 SH   DFND 2 65,120 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,472 149,830 SH   SOLE 00 149,830 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,033 71,320 SH   OTR 1 71,320 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,960 92,665 SH   DFND 2 92,665 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,279 263,914 SH   SOLE 00 252,174 0 11,740
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,710 645,389 SH   OTR 1 645,389 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15,137 2,632,608 SH   DFND 2 2,632,608 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,610 627,850 SH   SOLE 00 627,850 0 0
GOOGLE INC CL A 38259P508 24,946 47,010 SH   OTR 1 47,010 0 0
GOOGLE INC CL A 38259P508 121,837 229,596 SH   SOLE 00 155,421 0 74,175
GOOGLE INC CL A 38259P508 40,534 76,386 SH   DFND 2 76,386 0 0
GOOGLE INC CL C 38259P706 40,514 76,966 SH   DFND 2 76,966 0 0
GOOGLE INC CL C 38259P706 122,235 232,211 SH   SOLE 00 156,586 0 75,625
GOOGLE INC CL C 38259P706 24,798 47,110 SH   OTR 1 47,110 0 0
GROUPON INC COM CL A 399473107 15,209 1,841,390 SH   SOLE 00 1,841,390 0 0
GROUPON INC COM CL A 399473107 7,424 898,880 SH   OTR 1 898,880 0 0
GROUPON INC COM CL A 399473107 6,799 823,160 SH   DFND 2 823,160 0 0
HALYARD HEALTH INC COM 40650V100 7,453 163,911 SH   SOLE 00 163,911 0 0
HALYARD HEALTH INC COM 40650V100 3,352 73,740 SH   DFND 2 73,740 0 0
HALYARD HEALTH INC COM 40650V100 3,756 82,610 SH   OTR 1 82,610 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 214 10,500 PRN   DFND 2 10,500 0 0
HCP INC COM 40414L109 1,670 37,940 SH   DFND 2 37,940 0 0
HCP INC COM 40414L109 4,042 91,812 SH   SOLE 00 91,812 0 0
HCP INC COM 40414L109 1,416 32,178 SH   OTR 1 32,178 0 0
HEALTH CARE REIT INC COM 42217K106 1,707 22,560 SH   DFND 2 22,560 0 0
HEALTH CARE REIT INC COM 42217K106 4,132 54,614 SH   SOLE 00 54,614 0 0
HEALTH CARE REIT INC COM 42217K106 1,447 19,130 SH   OTR 1 19,130 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,099 40,815 SH   OTR 1 40,815 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,266 47,010 SH   DFND 2 47,010 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,996 111,234 SH   SOLE 00 111,234 0 0
HEARTLAND EXPRESS INC COM 422347104 5,938 219,870 SH   SOLE 00 219,870 0 0
HEARTLAND EXPRESS INC COM 422347104 3,032 112,260 SH   OTR 1 112,260 0 0
HEARTLAND EXPRESS INC COM 422347104 2,699 99,960 SH   DFND 2 99,960 0 0
HEARTWARE INTL INC COM 422368100 33,984 462,810 SH   SOLE 00 289,020 0 173,790
HEARTWARE INTL INC COM 422368100 13,721 186,870 SH   DFND 2 186,870 0 0
HEARTWARE INTL INC COM 422368100 4,651 63,350 SH   OTR 1 63,350 0 0
HERSHEY CO COM 427866108 11,816 113,700 SH   SOLE 00 2,110 0 111,590
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,375 536,310 SH   SOLE 00 536,310 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,759 271,030 SH   OTR 1 271,030 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,036 242,030 SH   DFND 2 242,030 0 0
HESS CORP COM 42809H107 70,295 952,258 SH   OTR 1 952,258 0 0
HESS CORP COM 42809H107 93,108 1,261,293 SH   DFND 2 1,261,293 0 0
HESS CORP COM 42809H107 293,343 3,973,768 SH   SOLE 00 2,884,928 0 1,088,840
HOME DEPOT INC COM 437076102 4,556 43,412 SH   DFND 2 43,412 0 0
HOME DEPOT INC COM 437076102 16,123 153,603 SH   SOLE 00 146,593 0 7,010
HOME PROPERTIES INC COM 437306103 1,122 17,110 SH   DFND 2 17,110 0 0
HOME PROPERTIES INC COM 437306103 984 15,000 SH   OTR 1 15,000 0 0
HOME PROPERTIES INC COM 437306103 2,735 41,701 SH   SOLE 00 41,701 0 0
HOMEAWAY INC COM 43739Q100 32,680 1,097,390 SH   SOLE 00 546,070 0 551,320
HOMEAWAY INC COM 43739Q100 14,266 479,060 SH   DFND 2 479,060 0 0
HOMEAWAY INC COM 43739Q100 7,406 248,710 SH   OTR 1 248,710 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,160 90,880 SH   DFND 2 90,880 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,272 221,807 SH   SOLE 00 221,807 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,896 79,800 SH   OTR 1 79,800 0 0
HYATT HOTELS CORP COM CL A 448579102 1,597 26,540 SH   OTR 1 26,540 0 0
HYATT HOTELS CORP COM CL A 448579102 1,830 30,400 SH   DFND 2 30,400 0 0
HYATT HOTELS CORP COM CL A 448579102 4,451 73,940 SH   SOLE 00 73,940 0 0
ICICI BK LTD ADR 45104G104 1,220 105,700 SH   OTR 1 105,700 0 0
ICICI BK LTD ADR 45104G104 1,864 161,450 SH   SOLE 00 161,450 0 0
ICICI BK LTD ADR 45104G104 1,580 136,850 SH   DFND 2 136,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,348 14,235 SH   DFND 2 14,235 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,484 47,357 SH   SOLE 00 44,953 0 2,404
INGREDION INC COM 457187102 15,530 183,060 SH   OTR 1 183,060 0 0
INGREDION INC COM 457187102 26,285 309,820 SH   DFND 2 309,820 0 0
INGREDION INC COM 457187102 69,732 821,927 SH   SOLE 00 439,637 0 382,290
INLAND REAL ESTATE CORP COM NEW 457461200 993 90,760 SH   OTR 1 90,760 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,709 247,480 SH   SOLE 00 247,480 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,118 102,160 SH   DFND 2 102,160 0 0
INTEL CORP COM 458140100 4,879 134,465 SH   DFND 2 134,465 0 0
INTEL CORP COM 458140100 19,123 526,959 SH   SOLE 00 503,916 0 23,043
INTERXION HOLDING N.V SHS N47279109 547 20,010 SH   DFND 2 20,010 0 0
INTERXION HOLDING N.V SHS N47279109 453 16,570 SH   OTR 1 16,570 0 0
INTERXION HOLDING N.V SHS N47279109 1,257 46,002 SH   SOLE 00 46,002 0 0
INTL PAPER CO COM 460146103 695 12,980 SH   OTR 1 12,980 0 0
INTL PAPER CO COM 460146103 3,387 63,227 SH   SOLE 00 60,589 0 2,638
INTL PAPER CO COM 460146103 2,554 47,684 SH   DFND 2 47,684 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,718 37,280 SH   DFND 2 37,280 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,641 22,010 SH   OTR 1 22,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,191 93,000 SH   SOLE 00 50,680 0 42,320
ISHARES 1-3 YR CR BD ETF 464288646 22,478 213,710 PRN   SOLE 00 213,280 0 430
ISHARES AGENCY BOND ETF 464288166 837 7,403 PRN   SOLE 00 7,403 0 0
ISHARES EM MKTS CURR ETF 464286517 1,153 25,000 PRN   SOLE 00 25,000 0 0
ISHARES IBOXX HI YD ETF 464288513 14,564 162,548 PRN   SOLE 00 160,368 0 2,180
ISHARES MSCI STH KOR ETF 464286772 225 4,087 PRN   SOLE 00 4,087 0 0
ISHARES NAT AMT FREE BD 464288414 33,668 305,136 PRN   SOLE 00 305,136 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,836 441,092 PRN   SOLE 00 441,092 0 0
ISHARES TR MSCI EAFE ETF 464287465 74,541 1,225,210 PRN   DFND 2 1,225,210 0 0
ISHARES TR MSCI INDIA ETF 46429B598 716 23,929 PRN   SOLE 00 23,929 0 0
IXIA COM 45071R109 5,857 520,630 SH   DFND 2 520,630 0 0
IXIA COM 45071R109 13,044 1,159,480 SH   SOLE 00 1,159,480 0 0
IXIA COM 45071R109 6,398 568,770 SH   OTR 1 568,770 0 0
JOHNSON & JOHNSON COM 478160104 52,773 504,668 SH   DFND 2 504,668 0 0
JOHNSON & JOHNSON COM 478160104 33,821 323,436 SH   OTR 1 323,436 0 0
JOHNSON & JOHNSON COM 478160104 160,230 1,532,279 SH   SOLE 00 1,060,109 0 472,170
JOY GLOBAL INC COM 481165108 58,881 1,265,716 SH   DFND 2 1,265,716 0 0
JOY GLOBAL INC COM 481165108 41,896 900,617 SH   OTR 1 900,617 0 0
JOY GLOBAL INC COM 481165108 172,989 3,718,605 SH   SOLE 00 2,677,955 0 1,040,650
JPMORGAN CHASE & CO COM 46625H100 844 13,500 SH   DFND 2 13,500 0 0
JPMORGAN CHASE & CO COM 46625H100 652 10,431 SH   SOLE 00 10,431 0 0
JPMORGAN CHASE & CO COM 46625H100 350 5,600 SH   OTR 1 5,600 0 0
JUNIPER NETWORKS INC COM 48203R104 89,466 4,008,375 SH   OTR 1 4,008,375 0 0
JUNIPER NETWORKS INC COM 48203R104 339,555 15,213,052 SH   SOLE 00 11,024,622 0 4,188,430
JUNIPER NETWORKS INC COM 48203R104 117,512 5,264,916 SH   DFND 2 5,264,916 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 783 6,420 SH   OTR 1 6,420 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,502 12,310 SH   SOLE 00 12,310 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 751 6,160 SH   DFND 2 6,160 0 0
KELLOGG CO COM 487836108 2,106 32,188 SH   SOLE 00 30,004 0 2,184
KELLOGG CO COM 487836108 876 13,388 SH   DFND 2 13,388 0 0
KEURIG GREEN MTN INC COM 49271M100 8,471 63,990 SH   SOLE 00 63,990 0 0
KEURIG GREEN MTN INC COM 49271M100 4,122 31,140 SH   OTR 1 31,140 0 0
KEURIG GREEN MTN INC COM 49271M100 3,769 28,470 SH   DFND 2 28,470 0 0
KIMBERLY CLARK CORP COM 494368103 1,436 12,432 SH   DFND 2 12,432 0 0
KIMBERLY CLARK CORP COM 494368103 9,540 82,577 SH   SOLE 00 39,063 0 43,514
KIMCO RLTY CORP COM 49446R109 2,262 90,010 SH   DFND 2 90,010 0 0
KIMCO RLTY CORP COM 49446R109 5,495 218,589 SH   SOLE 00 218,589 0 0
KIMCO RLTY CORP COM 49446R109 1,932 76,860 SH   OTR 1 76,860 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,358 82,071 SH   DFND 2 82,071 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,709 198,676 SH   SOLE 00 198,676 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,030 70,637 SH   OTR 1 70,637 0 0
KLA-TENCOR CORP COM 482480100 559 7,954 SH   SOLE 00 6,950 0 1,004
KLA-TENCOR CORP COM 482480100 499 7,099 SH   DFND 2 7,099 0 0
KOHLS CORP COM 500255104 596 9,770 SH   SOLE 00 8,546 0 1,224
KOHLS CORP COM 500255104 459 7,523 SH   DFND 2 7,523 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,117 38,527 SH   DFND 2 38,527 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,337 80,606 SH   SOLE 00 74,695 0 5,911
KRAFT FOODS GROUP INC COM 50076Q106 2,055 32,811 SH   SOLE 00 30,373 0 2,438
KRAFT FOODS GROUP INC COM 50076Q106 920 14,684 SH   DFND 2 14,684 0 0
L BRANDS INC COM 501797104 2,185 25,252 SH   SOLE 00 23,323 0 1,929
L BRANDS INC COM 501797104 902 10,428 SH   DFND 2 10,428 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,817 52,530 SH   DFND 2 52,530 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,872 34,900 SH   OTR 1 34,900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,884 91,063 SH   SOLE 00 91,063 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,325 57,460 SH   DFND 2 57,460 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,977 48,870 SH   OTR 1 48,870 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,651 139,653 SH   SOLE 00 139,653 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12,440 1,038,443 SH   OTR 1 665,977 0 372,466
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 34,617 2,889,639 SH   SOLE 00 2,545,393 0 344,246
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 60,260 5,030,130 SH   DFND 2 5,030,130 0 0
LAUDER ESTEE COS INC CL A 518439104 5,600 73,500 SH   SOLE 00 1,360 0 72,140
LENNAR CORP CL A 526057104 24,373 543,925 SH   DFND 2 543,925 0 0
LENNAR CORP CL A 526057104 71,183 1,588,564 SH   SOLE 00 1,176,794 0 411,770
LENNAR CORP CL A 526057104 19,253 429,667 SH   OTR 1 429,667 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 125,164 2,493,070 SH   DFND 2 2,493,070 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 136,405 2,716,973 SH   SOLE 00 2,225,660 0 491,313
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,864 654,605 SH   OTR 1 472,265 0 182,340
LIBERTY GLOBAL PLC SHS CL C G5480U120 214 4,450 SH   DFND 2 4,450 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,417 484,731 SH   SOLE 00 484,621 0 110
LILLY ELI & CO COM 532457108 2,228 32,301 SH   DFND 2 32,301 0 0
LILLY ELI & CO COM 532457108 8,222 119,181 SH   SOLE 00 113,781 0 5,400
LINKEDIN CORP COM CL A 53578A108 323 1,410 SH   DFND 2 1,410 0 0
LINKEDIN CORP COM CL A 53578A108 245 1,070 SH   SOLE 00 1,070 0 0
LOCKHEED MARTIN CORP COM 539830109 1,774 9,215 SH   DFND 2 9,215 0 0
LOCKHEED MARTIN CORP COM 539830109 5,343 27,750 SH   SOLE 00 26,319 0 1,431
LORILLARD INC COM 544147101 2,131 33,859 SH   SOLE 00 31,446 0 2,413
LORILLARD INC COM 544147101 966 15,361 SH   DFND 2 15,361 0 0
LULULEMON ATHLETICA INC COM 550021109 73,493 1,317,325 SH   OTR 1 1,110,375 0 206,950
LULULEMON ATHLETICA INC COM 550021109 247,360 4,433,772 SH   SOLE 00 3,610,262 0 823,510
LULULEMON ATHLETICA INC COM 550021109 149,471 2,679,173 SH   DFND 2 2,679,173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,390 17,517 SH   DFND 2 17,517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,232 28,124 SH   SOLE 00 26,041 0 2,083
MACK CALI RLTY CORP COM 554489104 1,645 86,356 SH   DFND 2 86,356 0 0
MACK CALI RLTY CORP COM 554489104 3,558 186,686 SH   SOLE 00 186,686 0 0
MACK CALI RLTY CORP COM 554489104 1,312 68,853 SH   OTR 1 68,853 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 837 32,210 SH   OTR 1 32,210 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,670 179,700 SH   DFND 2 179,700 0 0
MARATHON OIL CORP COM 565849106 974 34,459 SH   DFND 2 34,459 0 0
MARATHON OIL CORP COM 565849106 1,670 59,064 SH   SOLE 00 54,940 0 4,124
MARSH & MCLENNAN COS INC COM 571748102 2,610 45,602 SH   SOLE 00 42,333 0 3,269
MARSH & MCLENNAN COS INC COM 571748102 1,081 18,886 SH   DFND 2 18,886 0 0
MASCO CORP COM 574599106 15,975 633,960 SH   OTR 1 633,960 0 0
MASCO CORP COM 574599106 57,292 2,273,520 SH   SOLE 00 1,371,740 0 901,780
MASCO CORP COM 574599106 23,484 931,920 SH   DFND 2 931,920 0 0
MASTERCARD INC CL A 57636Q104 35,780 415,274 SH   OTR 1 415,274 0 0
MASTERCARD INC CL A 57636Q104 50,034 580,715 SH   DFND 2 580,715 0 0
MASTERCARD INC CL A 57636Q104 161,662 1,876,307 SH   SOLE 00 1,210,647 0 665,660
MATTEL INC COM 577081102 1,784 57,679 SH   SOLE 00 55,117 0 2,562
MATTEL INC COM 577081102 1,288 41,647 SH   DFND 2 41,647 0 0
MATTEL INC COM 577081102 295 9,550 SH   OTR 1 9,550 0 0
MCDONALDS CORP COM 580135101 14,731 157,219 SH   SOLE 00 112,278 0 44,941
MCDONALDS CORP COM 580135101 3,330 35,545 SH   DFND 2 35,545 0 0
MCG CAPITAL CORP COM 58047P107 151 39,460 SH   OTR 1 39,460 0 0
MCG CAPITAL CORP COM 58047P107 387 101,160 SH   DFND 2 101,160 0 0
MCG CAPITAL CORP COM 58047P107 297 77,560 SH   SOLE 00 77,560 0 0
MCGRAW HILL FINL INC COM 580645109 5,438 61,120 SH   SOLE 00 1,700 0 59,420
MEAD JOHNSON NUTRITION CO COM 582839106 349 3,480 SH   SOLE 00 3,480 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 301 3,000 SH   DFND 2 3,000 0 0
MERCK & CO INC NEW COM 58933Y105 17,391 306,249 SH   SOLE 00 292,034 0 14,215
MERCK & CO INC NEW COM 58933Y105 5,280 92,986 SH   DFND 2 92,986 0 0
MICROSOFT CORP COM 594918104 8,898 191,578 SH   DFND 2 191,578 0 0
MICROSOFT CORP COM 594918104 32,430 698,171 SH   SOLE 00 589,948 0 108,223
MID-AMER APT CMNTYS INC COM 59522J103 4,675 62,609 SH   SOLE 00 62,609 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,875 25,120 SH   DFND 2 25,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,650 22,100 SH   OTR 1 22,100 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 716 110,220 SH   OTR 1 110,220 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 753 115,910 SH   DFND 2 115,910 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,301 200,248 SH   SOLE 00 200,248 0 0
MOLSON COORS BREWING CO CL B 60871R209 962 12,920 SH   SOLE 00 12,920 0 0
MOLSON COORS BREWING CO CL B 60871R209 531 7,130 SH   OTR 1 7,130 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,295 17,390 SH   DFND 2 17,390 0 0
MONSANTO CO NEW COM 61166W101 107,004 895,664 SH   OTR 1 895,664 0 0
MONSANTO CO NEW COM 61166W101 135,145 1,131,210 SH   DFND 2 1,131,210 0 0
MONSANTO CO NEW COM 61166W101 412,159 3,449,901 SH   SOLE 00 2,459,251 0 990,650
MONSTER BEVERAGE CORP COM 611740101 3,972 36,660 SH   OTR 1 36,660 0 0
MONSTER BEVERAGE CORP COM 611740101 8,109 74,850 SH   SOLE 00 74,850 0 0
MONSTER BEVERAGE CORP COM 611740101 3,615 33,370 SH   DFND 2 33,370 0 0
MORNINGSTAR INC COM 617700109 3,428 52,990 SH   OTR 1 52,990 0 0
MORNINGSTAR INC COM 617700109 3,151 48,700 SH   DFND 2 48,700 0 0
MORNINGSTAR INC COM 617700109 7,266 112,290 SH   SOLE 00 112,290 0 0
MOSAIC CO NEW COM 61945C103 52,376 1,147,346 SH   OTR 1 1,147,346 0 0
MOSAIC CO NEW COM 61945C103 203,584 4,459,673 SH   SOLE 00 3,088,453 0 1,371,220
MOSAIC CO NEW COM 61945C103 70,027 1,534,006 SH   DFND 2 1,534,006 0 0
MSCI INC COM 55354G100 4,064 85,687 SH   DFND 2 85,687 0 0
MSCI INC COM 55354G100 9,057 190,920 SH   SOLE 00 190,920 0 0
MSCI INC COM 55354G100 4,465 94,120 SH   OTR 1 94,120 0 0
NEOGEN CORP COM 640491106 673 13,580 SH   DFND 2 13,580 0 0
NEOGEN CORP COM 640491106 1,135 22,890 SH   SOLE 00 22,890 0 0
NEOGEN CORP COM 640491106 599 12,095 SH   OTR 1 12,095 0 0
NETEASE INC SPONSORED ADR 64110W102 1,656 16,710 SH   OTR 1 16,710 0 0
NETEASE INC SPONSORED ADR 64110W102 9,483 95,660 SH   DFND 2 95,660 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,449 47,300 SH   DFND 2 47,300 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,432 182,139 SH   SOLE 00 143,650 0 38,489
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,630 31,487 SH   OTR 1 31,487 0 0
NIELSEN N V COM N63218106 7,549 168,790 SH   SOLE 00 3,120 0 165,670
NORDSTROM INC COM 655664100 547 6,896 SH   DFND 2 6,896 0 0
NORDSTROM INC COM 655664100 717 9,035 SH   SOLE 00 7,914 0 1,121
NORTHEAST UTILS COM 664397106 713 13,330 SH   DFND 2 13,330 0 0
NORTHEAST UTILS COM 664397106 538 10,060 SH   SOLE 00 10,060 0 0
NORTHEAST UTILS COM 664397106 292 5,460 SH   OTR 1 5,460 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,550 221,784 SH   SOLE 00 211,234 0 10,550
NOVARTIS A G SPONSORED ADR 66987V109 1,002 10,820 SH   OTR 1 10,820 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,681 126,070 SH   DFND 2 126,070 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5,498 376,608 SH   SOLE 00 356,796 0 19,812
NTT DOCOMO INC SPONS ADR 62942M201 2,010 137,682 SH   DFND 2 137,682 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 427 29,980 SH   OTR 1 29,980 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 461 32,350 SH   DFND 2 32,350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 935 65,550 SH   SOLE 00 65,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,079 25,794 SH   DFND 2 25,794 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,378 66,719 SH   SOLE 00 63,246 0 3,473
OCEANEERING INTL INC COM 675232102 424 7,220 SH   OTR 1 7,220 0 0
OCEANEERING INTL INC COM 675232102 458 7,790 SH   DFND 2 7,790 0 0
OCEANEERING INTL INC COM 675232102 878 14,930 SH   SOLE 00 14,930 0 0
ORACLE CORP COM 68389X105 10,400 231,280 SH   SOLE 00 4,500 0 226,780
OUTFRONT MEDIA INC COM 69007J106 5,898 219,776 SH   OTR 1 219,776 0 0
OUTFRONT MEDIA INC COM 69007J106 13,174 490,871 SH   SOLE 00 490,871 0 0
OUTFRONT MEDIA INC COM 69007J106 6,367 237,236 SH   DFND 2 237,236 0 0
OWENS CORNING NEW COM 690742101 20,004 558,640 SH   DFND 2 558,640 0 0
OWENS CORNING NEW COM 690742101 12,431 347,150 SH   OTR 1 347,150 0 0
OWENS CORNING NEW COM 690742101 49,545 1,383,560 SH   SOLE 00 700,090 0 683,470
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 907 20,071 SH   DFND 2 20,071 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,712 37,856 SH   SOLE 00 34,921 0 2,935
PALL CORP COM 696429307 2,754 27,220 SH   SOLE 00 27,220 0 0
PALL CORP COM 696429307 1,629 16,100 SH   DFND 2 16,100 0 0
PALL CORP COM 696429307 1,601 15,820 SH   OTR 1 15,820 0 0
PARAMOUNT GROUP INC COM 69924R108 1,206 64,880 SH   OTR 1 64,880 0 0
PARAMOUNT GROUP INC COM 69924R108 3,437 184,914 SH   SOLE 00 184,914 0 0
PARAMOUNT GROUP INC COM 69924R108 1,415 76,130 SH   DFND 2 76,130 0 0
PARSLEY ENERGY INC CL A 701877102 310 19,460 SH   OTR 1 19,460 0 0
PARSLEY ENERGY INC CL A 701877102 608 38,110 SH   SOLE 00 38,110 0 0
PARSLEY ENERGY INC CL A 701877102 309 19,410 SH   DFND 2 19,410 0 0
PAYCHEX INC COM 704326107 716 15,514 SH   SOLE 00 13,591 0 1,923
PAYCHEX INC COM 704326107 542 11,752 SH   DFND 2 11,752 0 0
PEABODY ENERGY CORP COM 704549104 40,971 5,293,427 SH   OTR 1 5,293,427 0 0
PEABODY ENERGY CORP COM 704549104 154,974 20,022,491 SH   SOLE 00 14,460,101 0 5,562,390
PEABODY ENERGY CORP COM 704549104 54,972 7,102,346 SH   DFND 2 7,102,346 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,190 26,100 SH   DFND 2 26,100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,895 63,456 SH   SOLE 00 63,456 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,012 22,200 SH   OTR 1 22,200 0 0
PENNANTPARK INVT CORP COM 708062104 306 32,150 SH   SOLE 00 32,150 0 0
PENNANTPARK INVT CORP COM 708062104 155 16,350 SH   OTR 1 16,350 0 0
PENNANTPARK INVT CORP COM 708062104 399 41,930 SH   DFND 2 41,930 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,363 58,122 SH   SOLE 00 58,122 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 561 23,940 SH   DFND 2 23,940 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 479 20,440 SH   OTR 1 20,440 0 0
PENTAIR PLC SHS G7S00T104 1,272 19,160 SH   OTR 1 19,160 0 0
PENTAIR PLC SHS G7S00T104 1,288 19,400 SH   DFND 2 19,400 0 0
PENTAIR PLC SHS G7S00T104 2,469 37,180 SH   SOLE 00 37,180 0 0
PEPSICO INC COM 713448108 283 3,000 SH   OTR 1 3,000 0 0
PEPSICO INC COM 713448108 25,547 270,174 SH   SOLE 00 168,520 0 101,654
PEPSICO INC COM 713448108 5,192 54,909 SH   DFND 2 54,909 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,502 989,835 SH   OTR 1 181,195 0 808,640
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52,851 6,972,531 SH   DFND 2 6,972,531 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44,491 5,869,646 SH   SOLE 00 4,754,112 0 1,115,534
PFIZER INC COM 717081103 6,114 196,277 SH   DFND 2 196,277 0 0
PFIZER INC COM 717081103 21,409 687,292 SH   SOLE 00 655,593 0 31,699
PHILIP MORRIS INTL INC COM 718172109 898 11,030 SH   OTR 1 11,030 0 0
PHILIP MORRIS INTL INC COM 718172109 15,471 189,955 SH   SOLE 00 182,532 0 7,423
PHILIP MORRIS INTL INC COM 718172109 6,157 75,595 SH   DFND 2 75,595 0 0
PHYSICIANS RLTY TR COM 71943U104 2,327 140,210 SH   DFND 2 140,210 0 0
PHYSICIANS RLTY TR COM 71943U104 2,017 121,560 SH   OTR 1 121,560 0 0
PHYSICIANS RLTY TR COM 71943U104 5,675 341,888 SH   SOLE 00 341,888 0 0
PIONEER NAT RES CO COM 723787107 2,530 17,000 SH   OTR 1 17,000 0 0
PIONEER NAT RES CO COM 723787107 2,341 15,730 SH   DFND 2 15,730 0 0
PIONEER NAT RES CO COM 723787107 5,132 34,480 SH   SOLE 00 34,480 0 0
PLUM CREEK TIMBER CO INC COM 729251108 26,455 618,264 SH   DFND 2 618,264 0 0
PLUM CREEK TIMBER CO INC COM 729251108 63,252 1,478,216 SH   SOLE 00 924,886 0 553,330
PLUM CREEK TIMBER CO INC COM 729251108 16,556 386,926 SH   OTR 1 386,926 0 0
POLYCOM INC COM 73172K104 2,789 206,620 SH   DFND 2 206,620 0 0
POLYCOM INC COM 73172K104 3,102 229,780 SH   OTR 1 229,780 0 0
POLYCOM INC COM 73172K104 6,225 461,140 SH   SOLE 00 461,140 0 0
POLYPORE INTL INC COM 73179V103 450 9,580 SH   OTR 1 9,580 0 0
POLYPORE INTL INC COM 73179V103 931 19,800 SH   SOLE 00 19,800 0 0
POLYPORE INTL INC COM 73179V103 467 9,940 SH   DFND 2 9,940 0 0
POPULAR INC COM NEW 733174700 34,145 1,002,792 SH   OTR 1 1,002,792 0 0
POPULAR INC COM NEW 733174700 44,490 1,306,617 SH   DFND 2 1,306,617 0 0
POPULAR INC COM NEW 733174700 123,908 3,639,005 SH   SOLE 00 2,701,165 0 937,840
POTASH CORP SASK INC COM 73755L107 63,705 1,803,654 SH   DFND 2 1,803,654 0 0
POTASH CORP SASK INC COM 73755L107 64,814 1,835,061 SH   SOLE 00 1,384,049 0 451,012
POTASH CORP SASK INC COM 73755L107 18,590 526,356 SH   OTR 1 368,361 0 157,995
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,397 141,400 PRN   SOLE 00 0 0 141,400
PRICELINE GRP INC COM NEW 741503403 35,061 30,750 SH   OTR 1 30,750 0 0
PRICELINE GRP INC COM NEW 741503403 183,837 161,231 SH   SOLE 00 101,141 0 60,090
PRICELINE GRP INC COM NEW 741503403 58,139 50,990 SH   DFND 2 50,990 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 457 8,810 SH   OTR 1 8,810 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,173 22,590 SH   DFND 2 22,590 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 899 17,320 SH   SOLE 00 17,320 0 0
PROCTER & GAMBLE CO COM 742718109 6,534 71,734 SH   DFND 2 71,734 0 0
PROCTER & GAMBLE CO COM 742718109 35,524 389,989 SH   SOLE 00 252,520 0 137,469
PROGRESSIVE CORP OHIO COM 743315103 312 11,580 SH   OTR 1 11,580 0 0
PROGRESSIVE CORP OHIO COM 743315103 686 25,430 SH   SOLE 00 25,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 801 29,690 SH   DFND 2 29,690 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 202 8,060 PRN   SOLE 00 0 0 8,060
PROSHARES TR SHRT 20+YR TRE 74347X849 11,134 442,707 PRN   OTR 1 442,707 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 21,662 861,317 PRN   DFND 2 861,317 0 0
PUBLIC STORAGE COM 74460D109 5,046 27,300 SH   SOLE 00 27,300 0 0
PUBLIC STORAGE COM 74460D109 2,114 11,440 SH   DFND 2 11,440 0 0
PUBLIC STORAGE COM 74460D109 1,831 9,910 SH   OTR 1 9,910 0 0
PULTE GROUP INC COM 745867101 3,067 142,940 SH   SOLE 00 142,940 0 0
PULTE GROUP INC COM 745867101 1,709 79,660 SH   OTR 1 79,660 0 0
PULTE GROUP INC COM 745867101 1,569 73,140 SH   DFND 2 73,140 0 0
Q2 HLDGS INC COM 74736L109 3,862 205,010 SH   OTR 1 205,010 0 0
Q2 HLDGS INC COM 74736L109 3,535 187,670 SH   DFND 2 187,670 0 0
Q2 HLDGS INC COM 74736L109 7,874 417,941 SH   SOLE 00 417,941 0 0
QIAGEN NV REG SHS N72482107 11,534 491,650 SH   DFND 2 491,650 0 0
QIAGEN NV REG SHS N72482107 25,787 1,099,215 SH   SOLE 00 676,065 0 423,150
QIAGEN NV REG SHS N72482107 14,863 633,570 SH   OTR 1 633,570 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,896 120,434 SH   OTR 1 120,434 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 174,327 3,044,488 SH   DFND 2 3,044,488 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 115,767 2,021,785 SH   SOLE 00 1,646,120 0 375,665
QUALCOMM INC COM 747525103 3,850 51,800 SH   SOLE 00 1,200 0 50,600
QUEST DIAGNOSTICS INC COM 74834L100 2,876 42,900 SH   DFND 2 42,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,118 46,500 SH   OTR 1 46,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,126 106,274 SH   SOLE 00 106,274 0 0
RANGE RES CORP COM 75281A109 25,157 470,670 SH   DFND 2 470,670 0 0
RANGE RES CORP COM 75281A109 17,733 331,770 SH   OTR 1 331,770 0 0
RANGE RES CORP COM 75281A109 83,318 1,558,804 SH   SOLE 00 1,068,474 0 490,330
RAYTHEON CO COM NEW 755111507 1,257 11,624 SH   DFND 2 11,624 0 0
RAYTHEON CO COM NEW 755111507 2,730 25,242 SH   SOLE 00 23,456 0 1,786
REALOGY HLDGS CORP COM 75605Y106 149,435 3,358,865 SH   SOLE 00 2,459,185 0 899,680
REALOGY HLDGS CORP COM 75605Y106 36,992 831,480 SH   OTR 1 831,480 0 0
REALOGY HLDGS CORP COM 75605Y106 52,941 1,189,975 SH   DFND 2 1,189,975 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,034 73,989 SH   DFND 2 73,989 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,169 17,192 SH   OTR 1 17,192 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 7,201 493,570 SH   OTR 1 493,570 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 15,185 1,040,830 SH   SOLE 00 1,040,830 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6,657 456,330 SH   DFND 2 456,330 0 0
REYNOLDS AMERICAN INC COM 761713106 2,431 37,831 SH   SOLE 00 35,053 0 2,778
REYNOLDS AMERICAN INC COM 761713106 1,093 17,011 SH   DFND 2 17,011 0 0
ROLLINS INC COM 775711104 565 17,090 SH   OTR 1 17,090 0 0
ROLLINS INC COM 775711104 553 16,730 SH   DFND 2 16,730 0 0
ROLLINS INC COM 775711104 1,009 30,510 SH   SOLE 00 30,510 0 0
ROUSE PPTYS INC COM 779287101 2,452 132,427 SH   SOLE 00 132,427 0 0
ROUSE PPTYS INC COM 779287101 1,015 54,850 SH   DFND 2 54,850 0 0
ROUSE PPTYS INC COM 779287101 862 46,570 SH   OTR 1 46,570 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,105 87,780 SH   DFND 2 87,780 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,571 83,225 SH   DFND 2 83,225 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,978 253,604 SH   SOLE 00 241,989 0 11,615
RSP PERMIAN INC COM 74978Q105 282 11,230 SH   DFND 2 11,230 0 0
RSP PERMIAN INC COM 74978Q105 283 11,260 SH   OTR 1 11,260 0 0
RSP PERMIAN INC COM 74978Q105 546 21,750 SH   SOLE 00 21,750 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 142,300 1,996,636 SH   DFND 2 1,996,636 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 97,035 1,361,522 SH   SOLE 00 1,101,691 0 259,831
RYANAIR HLDGS PLC SPONSORED ADR 783513104 14,469 203,020 SH   OTR 1 18,410 0 184,610
SABRA HEALTH CARE REIT INC COM 78573L106 2,903 95,604 SH   SOLE 00 95,604 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,025 33,780 SH   OTR 1 33,780 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,201 39,570 SH   DFND 2 39,570 0 0
SABRE CORP COM 78573M104 7,052 347,950 SH   SOLE 00 347,950 0 0
SANOFI SPONSORED ADR 80105N105 150,176 3,292,612 SH   SOLE 00 2,695,152 0 597,460
SANOFI SPONSORED ADR 80105N105 46,003 1,008,630 SH   OTR 1 1,008,630 0 0
SANOFI SPONSORED ADR 80105N105 51,641 1,132,230 SH   DFND 2 1,132,230 0 0
SAUL CTRS INC COM 804395101 527 9,220 SH   OTR 1 9,220 0 0
SAUL CTRS INC COM 804395101 1,458 25,510 SH   SOLE 00 25,510 0 0
SAUL CTRS INC COM 804395101 595 10,420 SH   DFND 2 10,420 0 0
SCHLUMBERGER LTD COM 806857108 72,868 853,157 SH   OTR 1 594,077 0 259,080
SCHLUMBERGER LTD COM 806857108 231,670 2,712,451 SH   DFND 2 2,712,451 0 0
SCHLUMBERGER LTD COM 806857108 259,663 3,040,205 SH   SOLE 00 2,457,606 0 582,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 944 23,704 PRN   SOLE 00 23,704 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 11,560 PRN   OTR 1 11,560 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,181 29,640 PRN   DFND 2 29,640 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 623 9,377 SH   DFND 2 9,377 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 812 12,219 SH   SOLE 00 10,588 0 1,631
SEATTLE GENETICS INC COM 812578102 3,847 119,750 SH   OTR 1 119,750 0 0
SEATTLE GENETICS INC COM 812578102 8,227 256,060 SH   SOLE 00 256,060 0 0
SEATTLE GENETICS INC COM 812578102 3,534 110,000 SH   DFND 2 110,000 0 0
SEAWORLD ENTMT INC COM 81282V100 756 42,260 SH   SOLE 00 42,260 0 0
SEAWORLD ENTMT INC COM 81282V100 1,166 65,190 SH   DFND 2 65,190 0 0
SEAWORLD ENTMT INC COM 81282V100 435 24,350 SH   OTR 1 24,350 0 0
SHUTTERFLY INC COM 82568P304 22,945 550,320 SH   DFND 2 550,320 0 0
SHUTTERFLY INC COM 82568P304 13,119 314,650 SH   OTR 1 314,650 0 0
SHUTTERFLY INC COM 82568P304 54,533 1,307,920 SH   SOLE 00 692,750 0 615,170
SIMON PPTY GROUP INC NEW COM 828806109 14,796 81,248 SH   SOLE 00 81,248 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,104 33,520 SH   DFND 2 33,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,317 29,200 SH   OTR 1 29,200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 37,147 1,357,745 SH   OTR 1 1,357,745 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 140,701 5,142,603 SH   SOLE 00 3,838,843 0 1,303,760
SINCLAIR BROADCAST GROUP INC CL A 829226109 48,455 1,771,041 SH   DFND 2 1,771,041 0 0
SIRIUS XM HLDGS INC COM 82968B103 77 22,250 SH   SOLE 00 22,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 769 28,502 SH   SOLE 00 24,568 0 3,934
SK TELECOM LTD SPONSORED ADR 78440P108 704 26,079 SH   DFND 2 26,079 0 0
SLM CORP COM 78442P106 37,028 3,633,850 SH   DFND 2 3,633,850 0 0
SLM CORP COM 78442P106 28,289 2,776,230 SH   OTR 1 2,776,230 0 0
SLM CORP COM 78442P106 107,497 10,549,317 SH   SOLE 00 7,315,057 0 3,234,260
SMUCKER J M CO COM NEW 832696405 538 5,336 SH   DFND 2 5,336 0 0
SMUCKER J M CO COM NEW 832696405 657 6,512 SH   SOLE 00 5,700 0 812
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,051 253,427 SH   OTR 1 85,907 0 167,520
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47,397 1,984,834 SH   DFND 2 1,984,834 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31,684 1,326,834 SH   SOLE 00 1,078,834 0 248,000
SONOCO PRODS CO COM 835495102 900 20,600 SH   SOLE 00 20,600 0 0
SONOCO PRODS CO COM 835495102 1,193 27,310 SH   DFND 2 27,310 0 0
SONOCO PRODS CO COM 835495102 458 10,490 SH   OTR 1 10,490 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,305 26,430 SH   DFND 2 26,430 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5,639 64,659 SH   SOLE 00 64,659 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,015 23,110 SH   OTR 1 23,110 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 476 5,982 PRN   SOLE 00 5,982 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,302 11,202 PRN   SOLE 00 11,202 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,722 112,082 PRN   SOLE 00 112,082 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 231 8,220 PRN   SOLE 00 8,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 662 6,893 SH   DFND 2 6,893 0 0
STANLEY BLACK & DECKER INC COM 854502101 825 8,587 SH   SOLE 00 7,521 0 1,066
STARZ COM SER A 85571Q102 33,332 1,122,310 SH   OTR 1 1,122,310 0 0
STARZ COM SER A 85571Q102 143,256 4,823,462 SH   SOLE 00 3,534,703 0 1,288,759
STARZ COM SER A 85571Q102 49,677 1,672,630 SH   DFND 2 1,672,630 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,346 133,261 SH   DFND 2 133,261 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,231 297,065 SH   SOLE 00 283,107 0 13,958
STILLWATER MNG CO COM 86074Q102 5,603 380,177 SH   DFND 2 380,177 0 0
STILLWATER MNG CO COM 86074Q102 6,119 415,150 SH   OTR 1 415,150 0 0
STILLWATER MNG CO COM 86074Q102 12,023 815,732 SH   SOLE 00 815,732 0 0
STRATASYS LTD SHS M85548101 403 4,850 SH   DFND 2 4,850 0 0
STRATASYS LTD SHS M85548101 353 4,250 SH   OTR 1 4,250 0 0
STRATASYS LTD SHS M85548101 827 9,960 SH   SOLE 00 9,960 0 0
SWIFT TRANSN CO CL A 87074U101 5,954 207,970 SH   SOLE 00 207,970 0 0
SWIFT TRANSN CO CL A 87074U101 2,706 94,550 SH   DFND 2 94,550 0 0
SWIFT TRANSN CO CL A 87074U101 3,039 106,180 SH   OTR 1 106,180 0 0
SYMANTEC CORP COM 871503108 782 30,507 SH   SOLE 00 26,657 0 3,850
SYMANTEC CORP COM 871503108 605 23,597 SH   DFND 2 23,597 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,151 337,802 SH   SOLE 00 337,802 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,675 172,599 SH   OTR 1 172,599 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,161 153,631 SH   DFND 2 153,631 0 0
SYSCO CORP COM 871829107 860 21,680 SH   DFND 2 21,680 0 0
SYSCO CORP COM 871829107 1,929 48,625 SH   SOLE 00 44,949 0 3,676
T MOBILE US INC COM 872590104 10,954 406,610 SH   DFND 2 406,610 0 0
T MOBILE US INC COM 872590104 25,906 961,640 SH   SOLE 00 420,390 0 541,250
TECK RESOURCES LTD CL B 878742204 17,941 1,315,350 SH   OTR 1 130,320 0 1,185,030
TECK RESOURCES LTD CL B 878742204 140,153 10,275,155 SH   DFND 2 10,275,155 0 0
TECK RESOURCES LTD CL B 878742204 70,811 5,191,423 SH   SOLE 00 4,227,014 0 964,409
TELEFLEX INC COM 879369106 251 2,190 SH   DFND 2 2,190 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,411 240,047 SH   OTR 1 240,047 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,475 948,278 SH   DFND 2 948,278 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,889 189,349 SH   DFND 2 189,349 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,955 34,000 SH   OTR 1 34,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,010 69,739 SH   SOLE 00 65,798 0 3,941
TEXAS INSTRS INC COM 882508104 5,558 103,973 SH   SOLE 00 98,830 0 5,143
TEXAS INSTRS INC COM 882508104 1,555 29,088 SH   DFND 2 29,088 0 0
THOMSON REUTERS CORP COM 884903105 2,701 66,972 SH   SOLE 00 62,099 0 4,873
THOMSON REUTERS CORP COM 884903105 1,133 28,095 SH   DFND 2 28,095 0 0
THORATEC CORP COM NEW 885175307 5,879 181,140 SH   OTR 1 181,140 0 0
THORATEC CORP COM NEW 885175307 16,946 522,080 SH   DFND 2 522,080 0 0
THORATEC CORP COM NEW 885175307 37,465 1,154,220 SH   SOLE 00 756,940 0 397,280
TIME WARNER INC COM NEW 887317303 221,082 2,588,180 SH   SOLE 00 1,819,869 0 768,311
TIME WARNER INC COM NEW 887317303 53,638 627,940 SH   OTR 1 627,940 0 0
TIME WARNER INC COM NEW 887317303 75,502 883,900 SH   DFND 2 883,900 0 0
TOLL BROTHERS INC COM 889478103 64,891 1,893,550 SH   SOLE 00 1,408,370 0 485,180
TOLL BROTHERS INC COM 889478103 23,935 698,441 SH   DFND 2 698,441 0 0
TOLL BROTHERS INC COM 889478103 17,997 525,160 SH   OTR 1 525,160 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,050 24,309 SH   DFND 2 24,309 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,611 84,568 SH   SOLE 00 80,624 0 3,944
TRANSOCEAN LTD REG SHS H8817H100 274 14,985 SH   SOLE 00 12,965 0 2,020
TRANSOCEAN LTD REG SHS H8817H100 375 20,486 SH   DFND 2 20,486 0 0
TRI POINTE HOMES INC COM 87265H109 992 65,050 SH   DFND 2 65,050 0 0
TRI POINTE HOMES INC COM 87265H109 2,499 163,891 SH   SOLE 00 163,891 0 0
TRI POINTE HOMES INC COM 87265H109 875 57,430 SH   OTR 1 57,430 0 0
TRIBUNE MEDIA CO CL A 896047503 45,962 768,997 SH   DFND 2 768,997 0 0
TRIBUNE MEDIA CO CL A 896047503 115,543 1,933,133 SH   SOLE 00 1,401,313 0 531,820
TRIBUNE MEDIA CO CL A 896047503 33,108 553,937 SH   OTR 1 553,937 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,599 324,030 SH   SOLE 00 324,030 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,225 159,230 SH   OTR 1 159,230 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,869 145,810 SH   DFND 2 145,810 0 0
TRIPADVISOR INC COM 896945201 40,524 542,790 SH   OTR 1 542,790 0 0
TRIPADVISOR INC COM 896945201 51,585 690,940 SH   DFND 2 690,940 0 0
TRIPADVISOR INC COM 896945201 154,351 2,067,395 SH   SOLE 00 1,533,735 0 533,660
TRONOX LTD SHS CL A Q9235V101 34,427 1,441,690 SH   SOLE 00 737,840 0 703,850
TRONOX LTD SHS CL A Q9235V101 8,473 354,820 SH   OTR 1 354,820 0 0
TRONOX LTD SHS CL A Q9235V101 15,282 639,950 SH   DFND 2 639,950 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 73,566 1,915,557 SH   OTR 1 1,915,557 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 297,264 7,740,265 SH   SOLE 00 5,733,884 0 2,006,381
TWENTY FIRST CENTY FOX INC CL A 90130A101 94,339 2,456,430 SH   DFND 2 2,456,430 0 0
UDR INC COM 902653104 1,513 49,110 SH   OTR 1 49,110 0 0
UDR INC COM 902653104 4,211 136,653 SH   SOLE 00 136,653 0 0
UDR INC COM 902653104 1,726 56,030 SH   DFND 2 56,030 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 491 25,793 SH   DFND 2 25,793 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 445 23,349 SH   SOLE 00 20,063 0 3,286
UNILEVER PLC SPON ADR NEW 904767704 142,803 3,527,760 SH   DFND 2 3,527,760 0 0
UNILEVER PLC SPON ADR NEW 904767704 169,446 4,185,941 SH   SOLE 00 3,292,527 0 893,414
UNILEVER PLC SPON ADR NEW 904767704 48,402 1,195,711 SH   OTR 1 984,651 0 211,060
UNION PAC CORP COM 907818108 2,158 18,120 SH   DFND 2 18,120 0 0
UNION PAC CORP COM 907818108 2,485 20,866 SH   SOLE 00 20,866 0 0
UNION PAC CORP COM 907818108 1,341 11,260 SH   OTR 1 11,260 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,909 62,155 SH   SOLE 00 59,425 0 2,730
UNITED PARCEL SERVICE INC CL B 911312106 2,722 24,493 SH   DFND 2 24,493 0 0
UNITED PARCEL SERVICE INC CL B 911312106 385 3,470 SH   OTR 1 3,470 0 0
US BANCORP DEL COM NEW 902973304 304 6,770 SH   OTR 1 6,770 0 0
US BANCORP DEL COM NEW 902973304 666 14,830 SH   SOLE 00 14,830 0 0
US BANCORP DEL COM NEW 902973304 791 17,600 SH   DFND 2 17,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 475 4,679 PRN   SOLE 00 4,679 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,913 PRN   SOLE 00 1,913 0 0
VANGUARD INDEX FDS REIT ETF 922908553 480 5,931 PRN   SOLE 00 5,931 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,971 21,080 PRN   SOLE 00 21,080 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 712 6,108 PRN   SOLE 00 6,108 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 923 17,630 PRN   SOLE 00 17,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,586 18,424 PRN   SOLE 00 18,424 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,671 31,526 PRN   SOLE 00 31,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,226 27,965 PRN   SOLE 00 27,965 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,499 18,472 PRN   SOLE 00 18,472 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,184 14,590 PRN   DFND 2 14,590 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 461 5,690 PRN   OTR 1 5,690 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,117 583,889 PRN   SOLE 00 583,889 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,918 1,977,791 PRN   DFND 2 1,977,791 0 0
VENTAS INC COM 92276F100 1,671 23,310 SH   DFND 2 23,310 0 0
VENTAS INC COM 92276F100 1,418 19,780 SH   OTR 1 19,780 0 0
VENTAS INC COM 92276F100 4,046 56,434 SH   SOLE 00 56,434 0 0
VERIFONE SYS INC COM 92342Y109 48,373 1,300,365 SH   DFND 2 1,300,365 0 0
VERIFONE SYS INC COM 92342Y109 36,693 986,396 SH   OTR 1 986,396 0 0
VERIFONE SYS INC COM 92342Y109 132,118 3,551,574 SH   SOLE 00 2,643,224 0 908,350
VERIZON COMMUNICATIONS INC COM 92343V104 3,230 69,063 SH   DFND 2 69,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,564 225,833 SH   SOLE 00 216,174 0 9,659
VIACOM INC NEW CL B 92553P201 70,309 934,340 SH   OTR 1 934,340 0 0
VIACOM INC NEW CL B 92553P201 101,326 1,346,530 SH   DFND 2 1,346,530 0 0
VIACOM INC NEW CL B 92553P201 294,008 3,907,096 SH   SOLE 00 2,795,366 0 1,111,730
VISA INC COM CL A 92826C839 137,489 524,370 SH   SOLE 00 313,089 0 211,281
VISA INC COM CL A 92826C839 42,906 163,640 SH   DFND 2 163,640 0 0
VISA INC COM CL A 92826C839 28,640 109,231 SH   OTR 1 109,231 0 0
WAL-MART STORES INC COM 931142103 8,205 95,541 SH   DFND 2 95,541 0 0
WAL-MART STORES INC COM 931142103 480 5,600 SH   OTR 1 5,600 0 0
WAL-MART STORES INC COM 931142103 33,145 385,955 SH   SOLE 00 290,192 0 95,763
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,064 38,480 SH   DFND 2 38,480 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,582 93,359 SH   SOLE 00 93,359 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 917 33,180 SH   OTR 1 33,180 0 0
WASTE MGMT INC DEL COM 94106L109 3,718 72,452 SH   SOLE 00 69,503 0 2,949
WASTE MGMT INC DEL COM 94106L109 2,833 55,210 SH   DFND 2 55,210 0 0
WASTE MGMT INC DEL COM 94106L109 730 14,230 SH   OTR 1 14,230 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 426 21,760 SH   OTR 1 21,760 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,180 60,315 SH   SOLE 00 60,315 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 480 24,560 SH   DFND 2 24,560 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 108,340 9,462,045 SH   SOLE 00 7,083,530 0 2,378,515
WEATHERFORD INTL PLC ORD SHS G48833100 25,162 2,197,620 SH   OTR 1 2,197,620 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 35,763 3,123,460 SH   DFND 2 3,123,460 0 0
WELLS FARGO & CO NEW COM 949746101 1,137 20,750 SH   SOLE 0 20,750 0 0
WELLS FARGO & CO NEW COM 949746101 560 10,220 SH   OTR 1 10,220 0 0
WELLS FARGO & CO NEW COM 949746101 1,378 25,150 SH   DFND 2 25,150 0 0
WEYERHAEUSER CO COM 962166104 132,502 3,691,917 SH   SOLE 00 2,895,061 0 796,856
WEYERHAEUSER CO COM 962166104 39,559 1,102,250 SH   OTR 1 1,102,250 0 0
WEYERHAEUSER CO COM 962166104 53,381 1,487,377 SH   DFND 2 1,487,377 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,049 409,190 SH   DFND 2 409,190 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,601 940,150 SH   SOLE 00 422,270 0 517,880
WPP PLC NEW ADR 92937A102 1,583 15,212 SH   SOLE 00 14,046 0 1,166
WPP PLC NEW ADR 92937A102 761 7,313 SH   DFND 2 7,313 0 0
XEROX CORP COM 984121103 696 50,260 SH   OTR 1 50,260 0 0
XEROX CORP COM 984121103 2,091 150,906 SH   SOLE 00 144,360 0 6,546
XEROX CORP COM 984121103 2,378 171,628 SH   DFND 2 171,628 0 0
XYLEM INC COM 98419M100 25,317 665,014 SH   DFND 2 665,014 0 0
XYLEM INC COM 98419M100 74,877 1,966,830 SH   SOLE 00 1,065,570 0 901,260
XYLEM INC COM 98419M100 15,430 405,320 SH   OTR 1 405,320 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,063 59,700 SH   SOLE 00 59,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 556 31,260 SH   OTR 1 31,260 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 609 34,230 SH   DFND 2 34,230 0 0
YUM BRANDS INC COM 988498101 61,308 841,570 SH   DFND 2 841,570 0 0
YUM BRANDS INC COM 988498101 185,333 2,544,037 SH   SOLE 00 1,621,746 0 922,291
YUM BRANDS INC COM 988498101 36,662 503,260 SH   OTR 1 503,260 0 0
ZILLOW INC CL A 98954A107 1,913 18,070 SH   DFND 2 18,070 0 0
ZILLOW INC CL A 98954A107 2,259 21,340 SH   OTR 1 21,340 0 0
ZILLOW INC CL A 98954A107 4,367 41,250 SH   SOLE 00 41,250 0 0