The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,644 | 88,430 | SH | SOLE | 00 | 86,013 | 0 | 2,417 | |
3M CO | COM | 88579Y101 | 4,170 | 27,031 | SH | DFND | 2 | 27,031 | 0 | 0 | |
3M CO | COM | 88579Y101 | 327 | 2,120 | SH | OTR | 1 | 2,120 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,410 | 259,108 | SH | SOLE | 00 | 250,295 | 0 | 8,813 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,595 | 76,429 | SH | DFND | 2 | 76,429 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,942 | 144,066 | SH | SOLE | 00 | 89,619 | 0 | 54,447 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,076 | 21,457 | SH | DFND | 2 | 21,457 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,932 | 156,520 | SH | SOLE | 00 | 156,520 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,636 | 73,050 | SH | OTR | 1 | 73,050 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,719 | 61,020 | SH | DFND | 2 | 61,020 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,976 | 170,592 | SH | SOLE | 00 | 170,592 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,537 | 52,700 | SH | OTR | 1 | 52,700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,710 | 58,650 | SH | DFND | 2 | 58,650 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 55,787 | 5,003,380 | SH | OTR | 1 | 5,003,380 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 65,754 | 5,897,277 | SH | DFND | 2 | 5,897,277 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 220,444 | 19,770,785 | SH | SOLE | 00 | 14,221,455 | 0 | 5,549,330 | |
ALERE INC | COM | 01449J105 | 6,371 | 120,780 | SH | DFND | 2 | 120,780 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 29,616 | 561,446 | SH | SOLE | 00 | 299,116 | 0 | 262,330 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,638 | 18,730 | SH | DFND | 2 | 18,730 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,471 | 16,830 | SH | OTR | 1 | 16,830 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,903 | 56,063 | SH | SOLE | 00 | 56,063 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 167,550 | 2,036,590 | SH | DFND | 2 | 2,036,590 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,278 | 52,000 | SH | OTR | 1 | 52,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,733 | 1,686,320 | SH | SOLE | 00 | 1,349,780 | 0 | 336,540 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,526 | 14,205 | SH | OTR | 1 | 14,205 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,231 | 144,620 | SH | OTR | 1 | 144,620 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,465 | 118,450 | SH | DFND | 2 | 118,450 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,339 | 285,020 | SH | SOLE | 00 | 285,020 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 137,864 | 22,600,700 | SH | DFND | 2 | 22,600,700 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 166,192 | 27,244,727 | SH | SOLE | 00 | 21,771,517 | 0 | 5,473,210 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 55,947 | 9,171,651 | SH | OTR | 1 | 6,700,321 | 0 | 2,471,330 | |
AMC NETWORKS INC | CL A | 00164V103 | 95,529 | 1,167,124 | SH | OTR | 1 | 1,167,124 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 335,035 | 4,093,288 | SH | SOLE | 00 | 3,149,718 | 0 | 943,570 | |
AMC NETWORKS INC | CL A | 00164V103 | 100,508 | 1,227,960 | SH | DFND | 2 | 1,227,960 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,070 | 349,343 | SH | OTR | 1 | 102,933 | 0 | 246,410 | |
AMDOCS LTD | SHS | G02602103 | 89,245 | 1,634,833 | SH | SOLE | 00 | 1,312,029 | 0 | 322,804 | |
AMDOCS LTD | SHS | G02602103 | 88,305 | 1,617,619 | SH | DFND | 2 | 1,617,619 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 143,351 | 6,726,980 | SH | SOLE | 00 | 5,580,170 | 0 | 1,146,810 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 183,879 | 8,628,787 | SH | DFND | 2 | 8,628,787 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,894 | 229,674 | SH | OTR | 1 | 229,674 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 801 | 21,270 | SH | DFND | 2 | 21,270 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,364 | 62,740 | SH | SOLE | 00 | 62,740 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 720 | 19,120 | SH | OTR | 1 | 19,120 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 304 | 22,490 | SH | DFND | 2 | 22,490 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 284 | 20,980 | SH | SOLE | 00 | 20,980 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 363 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 337 | 18,350 | SH | SOLE | 00 | 18,350 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 336 | 36,610 | SH | SOLE | 00 | 36,610 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 149 | 16,300 | SH | OTR | 1 | 16,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 363 | 39,510 | SH | DFND | 2 | 39,510 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,476 | 147,700 | SH | OTR | 1 | 147,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,662 | 160,700 | SH | DFND | 2 | 160,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 47,499 | 520,601 | SH | SOLE | 00 | 310,391 | 0 | 210,210 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,658 | 44,910 | SH | DFND | 2 | 44,910 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,845 | 131,211 | SH | SOLE | 00 | 131,211 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,622 | 43,930 | SH | OTR | 1 | 43,930 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 630 | 48,933 | SH | OTR | 1 | 48,933 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 285 | 40,390 | SH | SOLE | 00 | 40,390 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 127 | 17,981 | SH | OTR | 1 | 17,981 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 306 | 43,280 | SH | DFND | 2 | 43,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,367 | 10,900 | SH | SOLE | 00 | 10,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 595 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,506 | 12,010 | SH | DFND | 2 | 12,010 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,264 | 26,221 | SH | DFND | 2 | 26,221 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,842 | 58,949 | SH | SOLE | 00 | 56,144 | 0 | 2,805 | |
ARES CAP CORP | COM | 04010L103 | 309 | 18,830 | SH | DFND | 2 | 18,830 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 289 | 17,580 | SH | SOLE | 00 | 17,580 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 4,495 | 146,900 | SH | DFND | 2 | 146,900 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 5,485 | 179,280 | SH | OTR | 1 | 179,280 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 10,822 | 353,680 | SH | SOLE | 00 | 353,680 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 482 | 3,960 | SH | OTR | 1 | 3,960 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,089 | 8,940 | SH | SOLE | 00 | 8,940 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,169 | 9,590 | SH | DFND | 2 | 9,590 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,156 | 486,411 | SH | SOLE | 00 | 293,521 | 0 | 192,890 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,536 | 143,500 | SH | OTR | 1 | 143,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,736 | 169,840 | SH | DFND | 2 | 169,840 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,052 | 189,170 | SH | DFND | 2 | 189,170 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,465 | 38,700 | SH | OTR | 1 | 38,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,817 | 60,045 | SH | SOLE | 00 | 58,059 | 0 | 1,986 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,459 | 18,191 | SH | DFND | 2 | 18,191 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,706 | 16,930 | SH | OTR | 1 | 16,930 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,823 | 17,660 | SH | DFND | 2 | 17,660 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,153 | 50,999 | SH | SOLE | 00 | 50,999 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,162 | 19,080 | SH | DFND | 2 | 19,080 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 483 | 7,930 | SH | OTR | 1 | 7,930 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,064 | 17,470 | SH | SOLE | 00 | 17,470 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 116,732 | 586,360 | SH | SOLE | 00 | 461,960 | 0 | 124,400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 116,601 | 585,700 | SH | DFND | 2 | 585,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,901 | 19,600 | SH | OTR | 1 | 19,600 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 231 | 6,450 | SH | OTR | 1 | 6,450 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 509 | 14,190 | SH | SOLE | 00 | 14,190 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 586 | 16,320 | SH | DFND | 2 | 16,320 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,493 | 21,352 | SH | DFND | 2 | 21,352 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,953 | 156,638 | SH | SOLE | 00 | 82,000 | 0 | 74,638 | |
BB&T CORP | COM | 054937107 | 1,229 | 30,508 | SH | SOLE | 00 | 27,573 | 0 | 2,935 | |
BB&T CORP | COM | 054937107 | 1,053 | 26,133 | SH | DFND | 2 | 26,133 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 328 | 7,290 | SH | OTR | 1 | 7,290 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 724 | 16,090 | SH | SOLE | 00 | 16,090 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 794 | 17,650 | SH | DFND | 2 | 17,650 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 561 | 17,233 | SH | DFND | 2 | 17,233 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 663 | 20,343 | SH | SOLE | 00 | 18,472 | 0 | 1,871 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,656 | 137,340 | SH | SOLE | 00 | 137,340 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 870 | 44,996 | SH | DFND | 2 | 44,996 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 786 | 40,692 | SH | OTR | 1 | 40,692 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 284 | 31,150 | SH | SOLE | 00 | 31,150 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 126 | 13,871 | SH | OTR | 1 | 13,871 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 305 | 33,380 | SH | DFND | 2 | 33,380 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,121 | 172,730 | SH | OTR | 1 | 172,730 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,129 | 341,650 | SH | SOLE | 00 | 341,650 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,169 | 140,620 | SH | DFND | 2 | 140,620 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,125 | 80,203 | SH | SOLE | 00 | 77,970 | 0 | 2,233 | |
BOEING CO | COM | 097023105 | 2,988 | 21,540 | SH | DFND | 2 | 21,540 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 422 | 10,580 | SH | OTR | 1 | 10,580 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 929 | 23,250 | SH | SOLE | 00 | 23,250 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,023 | 25,620 | SH | DFND | 2 | 25,620 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,385 | 103,140 | SH | DFND | 2 | 103,140 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,290 | 315,206 | SH | SOLE | 00 | 315,206 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,163 | 93,520 | SH | OTR | 1 | 93,520 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,094 | 21,890 | SH | SOLE | 00 | 21,890 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 488 | 9,760 | SH | OTR | 1 | 9,760 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,181 | 23,630 | SH | DFND | 2 | 23,630 | 0 | 0 | |
CA INC | COM | 12673P105 | 779 | 26,615 | SH | SOLE | 00 | 24,119 | 0 | 2,496 | |
CA INC | COM | 12673P105 | 685 | 23,406 | SH | DFND | 2 | 23,406 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,440 | 19,390 | SH | DFND | 2 | 19,390 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,210 | 56,685 | SH | SOLE | 00 | 56,685 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,409 | 18,970 | SH | OTR | 1 | 18,970 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 93,766 | 6,566,259 | SH | SOLE | 00 | 5,171,799 | 0 | 1,394,460 | |
CAMECO CORP | COM | 13321L108 | 117,922 | 8,257,900 | SH | DFND | 2 | 8,257,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,363 | 1,355,987 | SH | OTR | 1 | 105,547 | 0 | 1,250,440 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 63,802 | 1,218,304 | SH | DFND | 2 | 1,218,304 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 55,908 | 1,067,570 | SH | OTR | 1 | 1,067,570 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 222,352 | 4,245,802 | SH | SOLE | 00 | 3,028,362 | 0 | 1,217,440 | |
CAMPBELL SOUP CO | COM | 134429109 | 696 | 14,616 | SH | DFND | 2 | 14,616 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 784 | 16,458 | SH | SOLE | 00 | 14,890 | 0 | 1,568 | |
CANON INC | SPONSORED ADR | 138006309 | 4,839 | 149,324 | SH | SOLE | 00 | 144,258 | 0 | 5,066 | |
CANON INC | SPONSORED ADR | 138006309 | 1,542 | 47,593 | SH | DFND | 2 | 47,593 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,783 | 154,190 | SH | DFND | 2 | 154,190 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,797 | 328,229 | SH | SOLE | 00 | 328,229 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,230 | 106,360 | SH | OTR | 1 | 106,360 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,734 | 20,444 | SH | DFND | 2 | 20,444 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,734 | 67,606 | SH | SOLE | 00 | 65,345 | 0 | 2,261 | |
CERNER CORP | COM | 156782104 | 60,714 | 879,160 | SH | OTR | 1 | 879,160 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 68,464 | 991,376 | SH | DFND | 2 | 991,376 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 230,078 | 3,331,572 | SH | SOLE | 00 | 2,356,852 | 0 | 974,720 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,346 | 77,000 | SH | OTR | 1 | 77,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,424 | 79,560 | SH | DFND | 2 | 79,560 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,068 | 231,910 | SH | SOLE | 00 | 231,910 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 516 | 5,350 | SH | OTR | 1 | 5,350 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,307 | 13,550 | SH | SOLE | 00 | 13,550 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,339 | 13,890 | SH | DFND | 2 | 13,890 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,428 | 598,256 | SH | SOLE | 00 | 492,399 | 0 | 105,857 | |
CISCO SYS INC | COM | 17275R102 | 4,055 | 147,670 | SH | DFND | 2 | 147,670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 289 | 10,560 | SH | OTR | 1 | 10,560 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,072 | 37,520 | SH | SOLE | 00 | 37,520 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 895 | 16,220 | SH | OTR | 1 | 16,220 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,272 | 41,140 | SH | DFND | 2 | 41,140 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 815 | 7,840 | SH | SOLE | 00 | 7,104 | 0 | 736 | |
CLOROX CO DEL | COM | 189054109 | 714 | 6,865 | SH | DFND | 2 | 6,865 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 534 | 16,780 | SH | SOLE | 00 | 16,780 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 566 | 17,780 | SH | DFND | 2 | 17,780 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 223 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,954 | 13,770 | SH | DFND | 2 | 13,770 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6,684 | 47,100 | SH | SOLE | 00 | 45,694 | 0 | 1,406 | |
COCA COLA CO | COM | 191216100 | 74,756 | 1,905,589 | SH | SOLE | 00 | 911,079 | 0 | 994,510 | |
COCA COLA CO | COM | 191216100 | 20,836 | 531,140 | SH | DFND | 2 | 531,140 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,088 | 435,600 | SH | OTR | 1 | 435,600 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 828 | 10,433 | SH | DFND | 2 | 10,433 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,813 | 22,823 | SH | SOLE | 00 | 21,704 | 0 | 1,119 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,923 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,312 | 111,796 | SH | SOLE | 00 | 108,598 | 0 | 3,198 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,779 | 113,212 | SH | SOLE | 00 | 113,212 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 836 | 34,090 | SH | OTR | 1 | 34,090 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 926 | 37,750 | SH | DFND | 2 | 37,750 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,449 | 231,134 | SH | SOLE | 00 | 231,134 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,793 | 93,170 | SH | DFND | 2 | 93,170 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,508 | 78,380 | SH | OTR | 1 | 78,380 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,787 | 84,400 | SH | DFND | 2 | 84,400 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,049 | 143,960 | SH | SOLE | 00 | 143,960 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,855 | 87,620 | SH | OTR | 1 | 87,620 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,199 | 73,181 | SH | SOLE | 00 | 70,848 | 0 | 2,333 | |
CONAGRA FOODS INC | COM | 205887102 | 467 | 10,690 | SH | OTR | 1 | 10,690 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,122 | 48,551 | SH | DFND | 2 | 48,551 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 300 | 4,890 | SH | OTR | 1 | 4,890 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 722 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 671 | 10,940 | SH | SOLE | 00 | 10,940 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,606 | 35,350 | SH | DFND | 2 | 35,350 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,475 | 32,480 | SH | OTR | 1 | 32,480 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,947 | 108,870 | SH | SOLE | 00 | 108,870 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,072 | 105,030 | SH | SOLE | 00 | 99,973 | 0 | 5,057 | |
CORNING INC | COM | 219350105 | 903 | 45,808 | SH | DFND | 2 | 45,808 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,979 | 70,414 | SH | SOLE | 00 | 66,899 | 0 | 3,515 | |
CRH PLC | ADR | 12626K203 | 904 | 32,183 | SH | DFND | 2 | 32,183 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,195 | 27,340 | SH | OTR | 1 | 27,340 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,854 | 85,367 | SH | SOLE | 00 | 85,367 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,078 | 38,340 | SH | DFND | 2 | 38,340 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,983 | 85,630 | SH | DFND | 2 | 85,630 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,111 | 263,872 | SH | SOLE | 00 | 263,872 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,825 | 78,800 | SH | OTR | 1 | 78,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 881 | 6,718 | SH | DFND | 2 | 6,718 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,057 | 15,684 | SH | SOLE | 00 | 14,936 | 0 | 748 | |
CVS HEALTH CORP | COM | 126650100 | 9,253 | 88,230 | SH | SOLE | 00 | 16,140 | 0 | 72,090 | |
D R HORTON INC | COM | 23331A109 | 693 | 25,329 | SH | DFND | 2 | 25,329 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,140 | 78,219 | SH | SOLE | 00 | 78,219 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 636 | 23,250 | SH | OTR | 1 | 23,250 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,328 | 190,780 | SH | OTR | 1 | 190,780 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 69,439 | 811,302 | SH | SOLE | 00 | 434,142 | 0 | 377,160 | |
DANAHER CORP DEL | COM | 235851102 | 20,042 | 234,170 | SH | DFND | 2 | 234,170 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 66,990 | 842,965 | SH | SOLE | 00 | 542,695 | 0 | 300,270 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 24,035 | 302,450 | SH | DFND | 2 | 302,450 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,951 | 276,220 | SH | OTR | 1 | 276,220 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,291 | 41,090 | SH | DFND | 2 | 41,090 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,187 | 37,770 | SH | OTR | 1 | 37,770 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,995 | 127,092 | SH | SOLE | 00 | 127,092 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,723 | 305,518 | SH | SOLE | 00 | 305,518 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,599 | 103,470 | SH | DFND | 2 | 103,470 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,437 | 92,970 | SH | OTR | 1 | 92,970 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,347 | 13,886 | SH | DFND | 2 | 13,886 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,095 | 31,893 | SH | SOLE | 00 | 30,382 | 0 | 1,511 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,100 | 18,098 | SH | DFND | 2 | 18,098 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,253 | 71,128 | SH | SOLE | 00 | 69,034 | 0 | 2,094 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,293 | 325,270 | SH | OTR | 1 | 29,260 | 0 | 296,010 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9,353 | 1,326,669 | SH | DFND | 2 | 1,326,669 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 12,186 | 1,728,634 | SH | SOLE | 00 | 1,417,204 | 0 | 311,430 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,227 | 120,300 | SH | OTR | 1 | 120,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,087 | 233,490 | SH | SOLE | 00 | 233,490 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,383 | 84,670 | SH | DFND | 2 | 84,670 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 42,209 | 1,269,080 | SH | OTR | 1 | 1,269,080 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 169,273 | 5,089,396 | SH | SOLE | 00 | 3,079,986 | 0 | 2,009,410 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 47,939 | 1,441,370 | SH | DFND | 2 | 1,441,370 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 467 | 13,070 | SH | DFND | 2 | 13,070 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 406 | 11,360 | SH | SOLE | 00 | 11,360 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 837 | 31,080 | SH | OTR | 1 | 31,080 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,808 | 104,257 | SH | SOLE | 00 | 104,257 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 911 | 33,850 | SH | DFND | 2 | 33,850 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 788 | 15,410 | SH | OTR | 1 | 15,410 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,000 | 156,357 | SH | SOLE | 00 | 152,314 | 0 | 4,043 | |
DOW CHEM CO | COM | 260543103 | 3,851 | 75,268 | SH | DFND | 2 | 75,268 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,128 | 15,481 | SH | SOLE | 00 | 14,397 | 0 | 1,084 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,083 | 14,863 | SH | DFND | 2 | 14,863 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,634 | 25,563 | SH | DFND | 2 | 25,563 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,319 | 83,180 | SH | SOLE | 00 | 80,408 | 0 | 2,772 | |
E M C CORP MASS | COM | 268648102 | 54,086 | 2,049,510 | SH | DFND | 2 | 2,049,510 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 57,440 | 2,176,605 | SH | OTR | 1 | 2,176,605 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 209,110 | 7,923,845 | SH | SOLE | 00 | 5,752,235 | 0 | 2,171,610 | |
EATON CORP PLC | SHS | G29183103 | 1,231 | 18,251 | SH | DFND | 2 | 18,251 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,801 | 41,513 | SH | SOLE | 00 | 39,528 | 0 | 1,985 | |
EBAY INC | COM | 278642103 | 68,488 | 1,136,930 | SH | OTR | 1 | 1,136,930 | 0 | 0 | |
EBAY INC | COM | 278642103 | 75,019 | 1,245,340 | SH | DFND | 2 | 1,245,340 | 0 | 0 | |
EBAY INC | COM | 278642103 | 251,015 | 4,166,920 | SH | SOLE | 00 | 2,962,551 | 0 | 1,204,369 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,593 | 114,576 | SH | SOLE | 00 | 114,576 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,064 | 33,943 | SH | OTR | 1 | 33,943 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,185 | 37,788 | SH | DFND | 2 | 37,788 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71,845 | 1,080,380 | SH | OTR | 1 | 1,080,380 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 291,355 | 4,381,287 | SH | SOLE | 00 | 3,306,097 | 0 | 1,075,190 | |
ELECTRONIC ARTS INC | COM | 285512109 | 81,289 | 1,222,400 | SH | DFND | 2 | 1,222,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,450 | 26,173 | SH | DFND | 2 | 26,173 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,721 | 85,182 | SH | SOLE | 00 | 82,362 | 0 | 2,820 | |
ENCANA CORP | COM | 292505104 | 88,883 | 8,065,688 | SH | SOLE | 00 | 6,409,693 | 0 | 1,655,995 | |
ENCANA CORP | COM | 292505104 | 73,289 | 6,650,552 | SH | DFND | 2 | 6,650,552 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 16,575 | 1,504,171 | SH | OTR | 1 | 116,817 | 0 | 1,387,354 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,478 | 11,240 | SH | SOLE | 00 | 11,240 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,597 | 12,140 | SH | DFND | 2 | 12,140 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 630 | 4,790 | SH | OTR | 1 | 4,790 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 754 | 47,686 | SH | SOLE | 00 | 43,016 | 0 | 4,670 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 715 | 45,183 | SH | DFND | 2 | 45,183 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 386 | 4,420 | SH | SOLE | 00 | 4,420 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 988 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,979 | 56,670 | SH | SOLE | 00 | 56,670 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 888 | 16,890 | SH | OTR | 1 | 16,890 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 4,006 | 171,651 | SH | SOLE | 00 | 171,651 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,210 | 51,860 | SH | OTR | 1 | 51,860 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,347 | 57,740 | SH | DFND | 2 | 57,740 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,107 | 58,530 | SH | SOLE | 00 | 58,530 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,373 | 19,580 | SH | OTR | 1 | 19,580 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,404 | 20,020 | SH | DFND | 2 | 20,020 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,197 | 402,074 | SH | SOLE | 00 | 389,018 | 0 | 13,056 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,262 | 120,894 | SH | DFND | 2 | 120,894 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 247 | 5,460 | SH | OTR | 1 | 5,460 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 501 | 11,050 | SH | SOLE | 00 | 11,050 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 605 | 13,330 | SH | DFND | 2 | 13,330 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 28,166 | 1,326,102 | SH | DFND | 2 | 1,326,102 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 25,506 | 1,200,852 | SH | OTR | 1 | 1,200,852 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 79,252 | 3,731,290 | SH | SOLE | 00 | 2,411,490 | 0 | 1,319,800 | |
EXELON CORP | COM | 30161N101 | 399 | 12,710 | SH | DFND | 2 | 12,710 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 370 | 11,800 | SH | SOLE | 00 | 11,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 77,268 | 868,770 | SH | DFND | 2 | 868,770 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71,312 | 801,800 | SH | OTR | 1 | 801,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 272,802 | 3,067,260 | SH | SOLE | 00 | 2,200,653 | 0 | 866,607 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,723 | 41,754 | SH | SOLE | 00 | 41,754 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 807 | 12,380 | SH | OTR | 1 | 12,380 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 898 | 13,780 | SH | DFND | 2 | 13,780 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,988 | 23,900 | SH | SOLE | 00 | 23,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 878 | 10,560 | SH | OTR | 1 | 10,560 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,222 | 26,710 | SH | DFND | 2 | 26,710 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,656 | 345,790 | SH | DFND | 2 | 345,790 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86,102 | 1,003,935 | SH | SOLE | 00 | 550,375 | 0 | 453,560 | |
FACEBOOK INC | CL A | 30303M102 | 24,769 | 288,810 | SH | OTR | 1 | 288,810 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 239 | 5,670 | SH | OTR | 1 | 5,670 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 574 | 13,630 | SH | DFND | 2 | 13,630 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 579 | 13,729 | SH | SOLE | 00 | 13,729 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 303 | 46,330 | SH | DFND | 2 | 46,330 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 126 | 19,250 | SH | OTR | 1 | 19,250 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 283 | 43,240 | SH | SOLE | 00 | 43,240 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 739 | 35,530 | SH | DFND | 2 | 35,530 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 865 | 41,565 | SH | SOLE | 00 | 37,550 | 0 | 4,015 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,307 | 124,930 | SH | OTR | 1 | 124,930 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 9,833 | 231,480 | SH | SOLE | 00 | 231,480 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,901 | 91,850 | SH | DFND | 2 | 91,850 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 69,972 | 2,270,353 | SH | SOLE | 00 | 1,342,293 | 0 | 928,060 | |
FLIR SYS INC | COM | 302445101 | 21,732 | 705,150 | SH | DFND | 2 | 705,150 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 18,694 | 606,575 | SH | OTR | 1 | 606,575 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 42,428 | 805,710 | SH | OTR | 1 | 805,710 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 147,510 | 2,801,185 | SH | SOLE | 00 | 1,944,815 | 0 | 856,370 | |
FLOWSERVE CORP | COM | 34354P105 | 48,683 | 924,490 | SH | DFND | 2 | 924,490 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,308 | 59,220 | SH | DFND | 2 | 59,220 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,996 | 180,855 | SH | SOLE | 00 | 180,855 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,175 | 53,200 | SH | OTR | 1 | 53,200 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,439 | 58,660 | SH | OTR | 1 | 58,660 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,559 | 253,900 | SH | DFND | 2 | 253,900 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 24,015 | 1,716,640 | SH | SOLE | 00 | 1,298,675 | 0 | 417,965 | |
GANNETT SPINCO INC | COM | 36473H104 | 7,639 | 546,095 | SH | DFND | 2 | 546,095 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 6,864 | 490,700 | SH | OTR | 1 | 490,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 780 | 20,456 | SH | DFND | 2 | 20,456 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,786 | 46,814 | SH | SOLE | 00 | 44,591 | 0 | 2,223 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,734 | 12,244 | SH | DFND | 2 | 12,244 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,641 | 39,817 | SH | SOLE | 00 | 38,472 | 0 | 1,345 | |
GENERAL ELECTRIC CO | COM | 369604103 | 66,757 | 2,512,530 | SH | OTR | 1 | 2,512,530 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 243,452 | 9,162,677 | SH | SOLE | 00 | 6,739,217 | 0 | 2,423,460 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74,368 | 2,798,950 | SH | DFND | 2 | 2,798,950 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,190 | 124,329 | SH | SOLE | 00 | 124,329 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,088 | 42,420 | SH | DFND | 2 | 42,420 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,056 | 41,160 | SH | OTR | 1 | 41,160 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,353 | 24,290 | SH | DFND | 2 | 24,290 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,380 | 78,623 | SH | SOLE | 00 | 76,015 | 0 | 2,608 | |
GENESEE & WYO INC | CL A | 371559105 | 16,389 | 215,140 | SH | SOLE | 00 | 215,140 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 7,819 | 102,650 | SH | OTR | 1 | 102,650 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 6,404 | 84,070 | SH | DFND | 2 | 84,070 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 724 | 8,088 | SH | DFND | 2 | 8,088 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 843 | 9,416 | SH | SOLE | 00 | 8,537 | 0 | 879 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,646 | 79,620 | SH | DFND | 2 | 79,620 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,027 | 211,410 | SH | SOLE | 00 | 211,410 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,250 | 97,790 | SH | OTR | 1 | 97,790 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1,052 | 444,100 | SH | SOLE | 00 | 444,100 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 2,286 | 964,795 | SH | OTR | 1 | 964,795 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 6,461 | 2,726,458 | SH | DFND | 2 | 2,726,458 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 217,794 | 403,293 | SH | SOLE | 00 | 289,868 | 0 | 113,425 | |
GOOGLE INC | CL A | 38259P508 | 57,147 | 105,820 | SH | OTR | 1 | 105,820 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 63,970 | 118,456 | SH | DFND | 2 | 118,456 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 65,128 | 125,125 | SH | DFND | 2 | 125,125 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 57,191 | 109,876 | SH | OTR | 1 | 109,876 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 219,384 | 421,480 | SH | SOLE | 00 | 302,955 | 0 | 118,525 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 670 | 48,140 | SH | SOLE | 00 | 48,140 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 300 | 21,570 | SH | OTR | 1 | 21,570 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 779 | 55,950 | SH | DFND | 2 | 55,950 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 776 | 13,775 | SH | SOLE | 00 | 12,554 | 0 | 1,221 | |
HARLEY DAVIDSON INC | COM | 412822108 | 698 | 12,402 | SH | DFND | 2 | 12,402 | 0 | 0 | |
HCP INC | COM | 40414L109 | 904 | 24,800 | SH | OTR | 1 | 24,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,695 | 73,900 | SH | SOLE | 00 | 73,900 | 0 | 0 | |
HCP INC | COM | 40414L109 | 943 | 25,860 | SH | DFND | 2 | 25,860 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,213 | 18,490 | SH | DFND | 2 | 18,490 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,090 | 16,620 | SH | OTR | 1 | 16,620 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,598 | 54,828 | SH | SOLE | 00 | 54,828 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,225 | 159,450 | SH | OTR | 1 | 159,450 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,806 | 138,730 | SH | DFND | 2 | 138,730 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,725 | 332,450 | SH | SOLE | 00 | 332,450 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 31,173 | 428,850 | SH | SOLE | 00 | 295,140 | 0 | 133,710 | |
HEARTWARE INTL INC | COM | 422368100 | 5,701 | 78,440 | SH | OTR | 1 | 78,440 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 10,593 | 145,730 | SH | DFND | 2 | 145,730 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 806 | 9,081 | SH | DFND | 2 | 9,081 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,940 | 123,163 | SH | SOLE | 00 | 35,929 | 0 | 87,234 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,457 | 190,830 | SH | DFND | 2 | 190,830 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,212 | 232,460 | SH | OTR | 1 | 232,460 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,366 | 461,710 | SH | SOLE | 00 | 461,710 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44,365 | 663,367 | SH | OTR | 1 | 663,367 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 54,775 | 819,011 | SH | DFND | 2 | 819,011 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 164,584 | 2,460,886 | SH | SOLE | 00 | 1,660,106 | 0 | 800,780 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,067 | 168,869 | SH | SOLE | 00 | 163,262 | 0 | 5,607 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,543 | 51,430 | SH | DFND | 2 | 51,430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,200 | 154,775 | SH | SOLE | 00 | 150,365 | 0 | 4,410 | |
HOME DEPOT INC | COM | 437076102 | 4,560 | 41,042 | SH | DFND | 2 | 41,042 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 10,097 | 324,460 | SH | OTR | 1 | 324,460 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 12,777 | 410,590 | SH | DFND | 2 | 410,590 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 37,403 | 1,201,926 | SH | SOLE | 00 | 625,646 | 0 | 576,280 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 943 | 47,600 | SH | OTR | 1 | 47,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,819 | 142,164 | SH | SOLE | 00 | 142,164 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 964 | 48,650 | SH | DFND | 2 | 48,650 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,962 | 633,413 | SH | DFND | 2 | 633,413 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 46,610 | 1,849,640 | SH | SOLE | 00 | 1,113,380 | 0 | 736,260 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,408 | 611,440 | SH | OTR | 1 | 611,440 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,429 | 25,210 | SH | DFND | 2 | 25,210 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,209 | 74,250 | SH | SOLE | 00 | 74,250 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,284 | 22,650 | SH | OTR | 1 | 22,650 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,270 | 121,940 | SH | OTR | 1 | 121,940 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,471 | 141,180 | SH | DFND | 2 | 141,180 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,682 | 161,450 | SH | SOLE | 00 | 161,450 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,578 | 49,880 | SH | SOLE | 00 | 48,251 | 0 | 1,629 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,369 | 14,925 | SH | DFND | 2 | 14,925 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,190 | 126,400 | SH | OTR | 1 | 126,400 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,297 | 137,730 | SH | DFND | 2 | 137,730 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 4,005 | 425,197 | SH | SOLE | 00 | 425,197 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,791 | 486,322 | SH | SOLE | 00 | 472,755 | 0 | 13,567 | |
INTEL CORP | COM | 458140100 | 4,080 | 134,152 | SH | DFND | 2 | 134,152 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,408 | 76,286 | SH | SOLE | 00 | 74,040 | 0 | 2,246 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,118 | 19,169 | SH | DFND | 2 | 19,169 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,161 | 42,010 | SH | DFND | 2 | 42,010 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,392 | 122,690 | SH | SOLE | 00 | 122,690 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,136 | 41,100 | SH | OTR | 1 | 41,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,125 | 44,660 | SH | SOLE | 00 | 42,591 | 0 | 2,069 | |
INTL PAPER CO | COM | 460146103 | 928 | 19,512 | SH | DFND | 2 | 19,512 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,584 | 23,910 | SH | OTR | 1 | 23,910 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,972 | 28,840 | SH | DFND | 2 | 28,840 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,528 | 102,225 | SH | SOLE | 00 | 57,175 | 0 | 45,050 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 21,225 | 201,510 | PRN | SOLE | 00 | 201,080 | 0 | 430 | |
ISHARES | AGENCY BOND ETF | 464288166 | 937 | 8,285 | PRN | SOLE | 00 | 8,285 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 1,092 | 25,000 | PRN | SOLE | 00 | 25,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 14,827 | 166,974 | PRN | SOLE | 00 | 164,794 | 0 | 2,180 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 18,987 | 213,820 | PRN | DFND | 2 | 213,820 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 483 | 8,770 | PRN | SOLE | 00 | 8,770 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 34,533 | 319,130 | PRN | SOLE | 00 | 319,130 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,506 | 23,722 | PRN | SOLE | 00 | 23,722 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 756 | 24,986 | PRN | SOLE | 00 | 24,986 | 0 | 0 | |
IXIA | COM | 45071R109 | 5,038 | 405,020 | SH | DFND | 2 | 405,020 | 0 | 0 | |
IXIA | COM | 45071R109 | 6,790 | 545,860 | SH | OTR | 1 | 545,860 | 0 | 0 | |
IXIA | COM | 45071R109 | 14,423 | 1,159,480 | SH | SOLE | 00 | 1,159,480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,870 | 491,180 | SH | OTR | 1 | 491,180 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 209,411 | 2,148,692 | SH | SOLE | 00 | 1,413,514 | 0 | 735,178 | |
JOHNSON & JOHNSON | COM | 478160104 | 63,570 | 652,268 | SH | DFND | 2 | 652,268 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,091 | 22,045 | SH | DFND | 2 | 22,045 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,583 | 52,165 | SH | SOLE | 00 | 49,642 | 0 | 2,523 | |
JOY GLOBAL INC | COM | 481165108 | 43,313 | 1,196,516 | SH | DFND | 2 | 1,196,516 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 41,391 | 1,143,414 | SH | OTR | 1 | 1,143,414 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 150,421 | 4,155,281 | SH | SOLE | 00 | 3,042,371 | 0 | 1,112,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 6,550 | SH | OTR | 1 | 6,550 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,456 | 80,533 | SH | DFND | 2 | 80,533 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,991 | 191,721 | SH | SOLE | 00 | 184,363 | 0 | 7,358 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 53,423 | 2,057,140 | SH | DFND | 2 | 2,057,140 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47,316 | 1,821,980 | SH | OTR | 1 | 1,821,980 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 160,073 | 6,163,800 | SH | SOLE | 00 | 4,716,950 | 0 | 1,446,850 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,394 | 59,150 | SH | SOLE | 00 | 59,150 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,514 | 27,570 | SH | DFND | 2 | 27,570 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,461 | 26,990 | SH | OTR | 1 | 26,990 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,211 | 81,060 | SH | OTR | 1 | 81,060 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,049 | 65,900 | SH | DFND | 2 | 65,900 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 13,391 | 174,760 | SH | SOLE | 00 | 174,760 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,439 | 174,390 | SH | SOLE | 00 | 174,390 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,726 | 87,420 | SH | OTR | 1 | 87,420 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,251 | 72,200 | SH | DFND | 2 | 72,200 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,946 | 161,259 | SH | SOLE | 00 | 161,259 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,278 | 52,231 | SH | DFND | 2 | 52,231 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,173 | 47,937 | SH | OTR | 1 | 47,937 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,476 | 56,110 | SH | DFND | 2 | 56,110 | 0 | 0 | |
KLX INC | COM | 482539103 | 5,945 | 134,730 | SH | SOLE | 00 | 134,730 | 0 | 0 | |
KLX INC | COM | 482539103 | 3,018 | 68,400 | SH | OTR | 1 | 68,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 669 | 10,696 | SH | DFND | 2 | 10,696 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 759 | 12,135 | SH | SOLE | 00 | 11,012 | 0 | 1,123 | |
L BRANDS INC | COM | 501797104 | 1,100 | 12,838 | SH | DFND | 2 | 12,838 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,480 | 28,938 | SH | SOLE | 00 | 27,547 | 0 | 1,391 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,230 | 21,400 | SH | OTR | 1 | 21,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,491 | 60,739 | SH | SOLE | 00 | 60,739 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,719 | 29,910 | SH | DFND | 2 | 29,910 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,653 | 46,620 | SH | DFND | 2 | 46,620 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,970 | 140,169 | SH | SOLE | 00 | 140,169 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,484 | 41,870 | SH | OTR | 1 | 41,870 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,160 | 164,783 | SH | SOLE | 00 | 164,783 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 700 | 99,520 | SH | DFND | 2 | 99,520 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 709 | 100,820 | SH | OTR | 1 | 100,820 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,173 | 36,620 | SH | SOLE | 00 | 6,280 | 0 | 30,340 | |
LENNAR CORP | CL A | 526057104 | 2,277 | 44,621 | SH | SOLE | 00 | 44,621 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 668 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 728 | 14,275 | SH | DFND | 2 | 14,275 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 209,998 | 3,883,827 | SH | SOLE | 00 | 3,238,044 | 0 | 645,783 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 133,467 | 2,468,418 | SH | DFND | 2 | 2,468,418 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 60,291 | 1,115,065 | SH | OTR | 1 | 860,445 | 0 | 254,620 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,870 | 120,115 | SH | SOLE | 00 | 120,115 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,149 | 35,690 | SH | OTR | 1 | 35,690 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,251 | 38,830 | SH | DFND | 2 | 38,830 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 65,297 | 782,100 | SH | OTR | 1 | 782,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 240,942 | 2,885,887 | SH | SOLE | 00 | 2,112,227 | 0 | 773,660 | |
LILLY ELI & CO | COM | 532457108 | 75,587 | 905,350 | SH | DFND | 2 | 905,350 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,940 | 10,440 | SH | DFND | 2 | 10,440 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,194 | 38,703 | SH | SOLE | 00 | 37,570 | 0 | 1,133 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 178,748 | 2,737,342 | SH | DFND | 2 | 2,737,342 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 280,166 | 4,290,451 | SH | SOLE | 00 | 3,538,831 | 0 | 751,620 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 88,490 | 1,355,145 | SH | OTR | 1 | 1,058,245 | 0 | 296,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,650 | 54,586 | SH | SOLE | 00 | 52,777 | 0 | 1,809 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,543 | 14,914 | SH | DFND | 2 | 14,914 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 705 | 5,644 | SH | DFND | 2 | 5,644 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 826 | 6,612 | SH | SOLE | 00 | 5,965 | 0 | 647 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,017 | 55,210 | SH | OTR | 1 | 55,210 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,272 | 177,562 | SH | SOLE | 00 | 177,562 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,132 | 61,450 | SH | DFND | 2 | 61,450 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,031 | 408,100 | SH | DFND | 2 | 408,100 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,699 | 137,190 | SH | OTR | 1 | 137,190 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,889 | 95,990 | SH | SOLE | 00 | 95,990 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 53,625 | 2,010,695 | SH | SOLE | 00 | 1,258,875 | 0 | 751,820 | |
MASCO CORP | COM | 574599106 | 16,907 | 633,960 | SH | OTR | 1 | 633,960 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 18,073 | 677,670 | SH | DFND | 2 | 677,670 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 86,246 | 922,621 | SH | OTR | 1 | 922,621 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 95,489 | 1,021,501 | SH | DFND | 2 | 1,021,501 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 329,558 | 3,525,448 | SH | SOLE | 00 | 2,563,928 | 0 | 961,520 | |
MCDONALDS CORP | COM | 580135101 | 12,487 | 131,353 | SH | SOLE | 00 | 127,656 | 0 | 3,697 | |
MCDONALDS CORP | COM | 580135101 | 3,460 | 36,403 | SH | DFND | 2 | 36,403 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 125 | 14,070 | SH | OTR | 1 | 14,070 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 302 | 33,910 | SH | DFND | 2 | 33,910 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 282 | 31,730 | SH | SOLE | 00 | 31,730 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,166 | 36,460 | SH | OTR | 1 | 36,460 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,205 | 29,680 | SH | DFND | 2 | 29,680 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,770 | 68,950 | SH | SOLE | 00 | 68,950 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 57,986 | 1,018,550 | SH | OTR | 1 | 1,018,550 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 233,452 | 4,100,701 | SH | SOLE | 00 | 2,943,867 | 0 | 1,156,834 | |
MERCK & CO INC NEW | COM | 58933Y105 | 69,909 | 1,227,988 | SH | DFND | 2 | 1,227,988 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 493 | 11,180 | SH | OTR | 1 | 11,180 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,228 | 186,371 | SH | DFND | 2 | 186,371 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,330 | 822,885 | SH | SOLE | 00 | 632,075 | 0 | 190,810 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,492 | 75,441 | SH | SOLE | 00 | 75,441 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,878 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,838 | 25,250 | SH | OTR | 1 | 25,250 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,978 | 254,040 | SH | SOLE | 00 | 254,040 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,250 | 160,580 | SH | DFND | 2 | 160,580 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,289 | 165,580 | SH | OTR | 1 | 165,580 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 425 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 950 | 13,620 | SH | SOLE | 00 | 13,620 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,076 | 15,420 | SH | DFND | 2 | 15,420 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 100,856 | 946,214 | SH | DFND | 2 | 946,214 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 94,466 | 886,263 | SH | OTR | 1 | 886,263 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 334,766 | 3,140,696 | SH | SOLE | 00 | 2,402,746 | 0 | 737,950 | |
MORNINGSTAR INC | COM | 617700109 | 4,177 | 52,520 | SH | OTR | 1 | 52,520 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8,932 | 112,290 | SH | SOLE | 00 | 112,290 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,455 | 43,440 | SH | DFND | 2 | 43,440 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 599 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,620 | 33,569 | SH | SOLE | 00 | 32,028 | 0 | 1,541 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,195 | 56,576 | SH | DFND | 2 | 56,576 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,704 | 18,670 | SH | OTR | 1 | 18,670 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 9,188 | 205,230 | SH | SOLE | 00 | 35,930 | 0 | 169,300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,971 | 457,553 | SH | SOLE | 00 | 250,210 | 0 | 207,343 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,030 | 149,164 | SH | DFND | 2 | 149,164 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,566 | 120,950 | SH | OTR | 1 | 120,950 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 48,919 | 497,453 | SH | SOLE | 00 | 412,343 | 0 | 85,110 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 66,530 | 676,540 | SH | DFND | 2 | 676,540 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,044 | 112,310 | SH | OTR | 1 | 21,960 | 0 | 90,350 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,267 | 230,230 | SH | SOLE | 00 | 230,230 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,646 | 115,690 | SH | OTR | 1 | 115,690 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,172 | 94,940 | SH | DFND | 2 | 94,940 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 9,275 | 484,859 | SH | SOLE | 00 | 471,013 | 0 | 13,846 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,449 | 128,058 | SH | DFND | 2 | 128,058 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 554 | 12,589 | SH | DFND | 2 | 12,589 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 684 | 15,537 | SH | SOLE | 00 | 14,012 | 0 | 1,525 | |
OMNICOM GROUP INC | COM | 681919106 | 797 | 11,477 | SH | DFND | 2 | 11,477 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,717 | 24,709 | SH | SOLE | 00 | 23,534 | 0 | 1,175 | |
ORACLE CORP | COM | 68389X105 | 8,713 | 216,220 | SH | SOLE | 00 | 38,110 | 0 | 178,110 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,087 | 241,194 | SH | OTR | 1 | 241,194 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,234 | 563,965 | SH | SOLE | 00 | 563,965 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,435 | 254,986 | SH | DFND | 2 | 254,986 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 25,403 | 615,854 | SH | SOLE | 00 | 263,304 | 0 | 352,550 | |
OWENS CORNING NEW | COM | 690742101 | 6,560 | 159,050 | SH | DFND | 2 | 159,050 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,228 | 51,366 | SH | SOLE | 00 | 48,829 | 0 | 2,537 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,024 | 23,607 | SH | DFND | 2 | 23,607 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 453 | 7,250 | SH | OTR | 1 | 7,250 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,000 | 16,010 | SH | SOLE | 00 | 16,010 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,091 | 17,470 | SH | DFND | 2 | 17,470 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,813 | 105,660 | SH | DFND | 2 | 105,660 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,312 | 309,607 | SH | SOLE | 00 | 309,607 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,758 | 102,490 | SH | OTR | 1 | 102,490 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 693 | 5,965 | SH | DFND | 2 | 5,965 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 803 | 6,911 | SH | SOLE | 00 | 6,255 | 0 | 656 | |
PAYCHEX INC | COM | 704326107 | 1,860 | 39,686 | SH | SOLE | 00 | 37,771 | 0 | 1,915 | |
PAYCHEX INC | COM | 704326107 | 842 | 17,981 | SH | DFND | 2 | 17,981 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 713 | 37,656 | SH | DFND | 2 | 37,656 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 761 | 40,138 | SH | SOLE | 00 | 36,167 | 0 | 3,971 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,731 | 63,696 | SH | SOLE | 00 | 63,696 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 812 | 18,950 | SH | OTR | 1 | 18,950 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 904 | 21,090 | SH | DFND | 2 | 21,090 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 277 | 31,590 | SH | SOLE | 00 | 31,590 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 297 | 33,850 | SH | DFND | 2 | 33,850 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 123 | 14,065 | SH | OTR | 1 | 14,065 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 807 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 320 | 4,660 | SH | OTR | 1 | 4,660 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 728 | 10,600 | SH | SOLE | 00 | 10,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,776 | 297,581 | SH | SOLE | 00 | 198,140 | 0 | 99,441 | |
PEPSICO INC | COM | 713448108 | 258 | 2,770 | SH | OTR | 1 | 2,770 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,092 | 54,554 | SH | DFND | 2 | 54,554 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,010 | 626,617 | SH | SOLE | 00 | 607,483 | 0 | 19,134 | |
PFIZER INC | COM | 717081103 | 5,603 | 167,105 | SH | DFND | 2 | 167,105 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,160 | 14,480 | SH | SOLE | 00 | 14,480 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,220 | 15,220 | SH | DFND | 2 | 15,220 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 507 | 6,330 | SH | OTR | 1 | 6,330 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,894 | 123,340 | SH | OTR | 1 | 123,340 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,104 | 137,000 | SH | DFND | 2 | 137,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,433 | 418,878 | SH | SOLE | 00 | 418,878 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 418 | 20,090 | SH | OTR | 1 | 20,090 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,059 | 50,930 | SH | DFND | 2 | 50,930 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 954 | 45,850 | SH | SOLE | 00 | 45,850 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,628 | 220,030 | SH | SOLE | 00 | 220,030 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,338 | 91,430 | SH | DFND | 2 | 91,430 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,850 | 111,420 | SH | OTR | 1 | 111,420 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 51,263 | 1,263,586 | SH | SOLE | 00 | 793,416 | 0 | 470,170 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 14,297 | 352,406 | SH | OTR | 1 | 352,406 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 17,827 | 439,414 | SH | DFND | 2 | 439,414 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,478 | 15,455 | SH | DFND | 2 | 15,455 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,306 | 34,567 | SH | SOLE | 00 | 32,795 | 0 | 1,772 | |
POLYCOM INC | COM | 73172K104 | 4,340 | 379,400 | SH | OTR | 1 | 379,400 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 3,600 | 314,760 | SH | DFND | 2 | 314,760 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 8,633 | 754,720 | SH | SOLE | 00 | 754,720 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 124,838 | 4,325,642 | SH | SOLE | 00 | 2,871,842 | 0 | 1,453,800 | |
POPULAR INC | COM NEW | 733174700 | 30,913 | 1,071,141 | SH | OTR | 1 | 1,071,141 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 36,815 | 1,275,659 | SH | DFND | 2 | 1,275,659 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 17,815 | 330,350 | SH | SOLE | 00 | 330,350 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,402 | 137,270 | SH | DFND | 2 | 137,270 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,020 | 167,270 | SH | OTR | 1 | 167,270 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 32,810 | 1,059,431 | SH | SOLE | 00 | 856,609 | 0 | 202,822 | |
POTASH CORP SASK INC | COM | 73755L107 | 38,820 | 1,253,499 | SH | DFND | 2 | 1,253,499 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 16,064 | 518,696 | SH | OTR | 1 | 379,701 | 0 | 138,995 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,227 | 93,650 | PRN | SOLE | 00 | 0 | 0 | 93,650 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 14,165 | 595,450 | PRN | DFND | 2 | 595,450 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,072 | 8,971 | SH | DFND | 2 | 8,971 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,619 | 21,915 | SH | SOLE | 00 | 20,872 | 0 | 1,043 | |
PRICELINE GRP INC | COM NEW | 741503403 | 74,608 | 64,800 | SH | OTR | 1 | 64,800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 87,941 | 76,380 | SH | DFND | 2 | 76,380 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 308,105 | 267,599 | SH | SOLE | 00 | 181,279 | 0 | 86,320 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,610 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 643 | 12,550 | SH | OTR | 1 | 12,550 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,422 | 27,730 | SH | SOLE | 00 | 27,730 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 31,377 | 401,048 | SH | SOLE | 00 | 280,807 | 0 | 120,241 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,457 | 69,759 | SH | DFND | 2 | 69,759 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 750 | 26,950 | SH | DFND | 2 | 26,950 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 745 | 26,770 | SH | SOLE | 00 | 26,770 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 296 | 10,650 | SH | OTR | 1 | 10,650 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 834 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,581 | 69,589 | SH | SOLE | 00 | 69,589 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 766 | 20,670 | SH | OTR | 1 | 20,670 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 285 | 38,700 | SH | SOLE | 00 | 38,700 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 305 | 41,470 | SH | DFND | 2 | 41,470 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 126 | 17,230 | SH | OTR | 1 | 17,230 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,675 | 9,090 | SH | DFND | 2 | 9,090 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,504 | 8,160 | SH | OTR | 1 | 8,160 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,049 | 27,387 | SH | SOLE | 00 | 27,387 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,573 | 55,700 | SH | DFND | 2 | 55,700 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,198 | 148,630 | SH | SOLE | 00 | 148,630 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,590 | 197,880 | SH | OTR | 1 | 197,880 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 17,722 | 714,890 | SH | OTR | 1 | 641,000 | 0 | 73,890 | |
QIAGEN NV | REG SHS | N72482107 | 32,838 | 1,324,648 | SH | SOLE | 00 | 1,021,488 | 0 | 303,160 | |
QIAGEN NV | REG SHS | N72482107 | 10,705 | 431,840 | SH | DFND | 2 | 431,840 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 13,452 | 198,731 | SH | OTR | 1 | 198,731 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 157,949 | 2,333,425 | SH | SOLE | 00 | 1,938,560 | 0 | 394,865 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 178,815 | 2,641,678 | SH | DFND | 2 | 2,641,678 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,304 | 148,561 | SH | SOLE | 00 | 144,305 | 0 | 4,256 | |
QUALCOMM INC | COM | 747525103 | 2,542 | 40,597 | SH | DFND | 2 | 40,597 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 20,103 | 407,110 | SH | DFND | 2 | 407,110 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 19,144 | 387,700 | SH | OTR | 1 | 387,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 82,567 | 1,672,093 | SH | SOLE | 00 | 1,165,683 | 0 | 506,410 | |
RAYTHEON CO | COM NEW | 755111507 | 1,225 | 12,807 | SH | DFND | 2 | 12,807 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,898 | 40,744 | SH | SOLE | 00 | 39,389 | 0 | 1,355 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 43,885 | 939,321 | SH | DFND | 2 | 939,321 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 37,388 | 800,275 | SH | OTR | 1 | 800,275 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 143,268 | 3,066,540 | SH | SOLE | 00 | 2,306,790 | 0 | 759,750 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 13,445 | 1,464,660 | SH | SOLE | 00 | 1,464,660 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 5,607 | 610,840 | SH | DFND | 2 | 610,840 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 6,759 | 736,300 | SH | OTR | 1 | 736,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 816 | 56,020 | SH | OTR | 1 | 56,020 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 888 | 60,950 | SH | DFND | 2 | 60,950 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,749 | 188,613 | SH | SOLE | 00 | 188,613 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 405 | 5,430 | SH | SOLE | 00 | 5,430 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,853 | 14,873 | SH | SOLE | 00 | 14,214 | 0 | 659 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 454 | 3,650 | SH | OTR | 1 | 3,650 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,834 | 14,715 | SH | DFND | 2 | 14,715 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,474 | 95,450 | SH | DFND | 2 | 95,450 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 381 | 6,660 | SH | OTR | 1 | 6,660 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 72,749 | 1,019,616 | SH | SOLE | 00 | 822,315 | 0 | 197,301 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 11,317 | 158,620 | SH | OTR | 1 | 14,490 | 0 | 144,130 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 78,618 | 1,101,876 | SH | DFND | 2 | 1,101,876 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 849 | 33,010 | SH | DFND | 2 | 33,010 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 763 | 29,650 | SH | OTR | 1 | 29,650 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,469 | 95,959 | SH | SOLE | 00 | 95,959 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,887 | 205,370 | SH | DFND | 2 | 205,370 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,289 | 264,270 | SH | OTR | 1 | 264,270 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12,220 | 513,480 | SH | SOLE | 00 | 513,480 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 29,488 | 595,376 | SH | DFND | 2 | 595,376 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 29,358 | 592,750 | SH | OTR | 1 | 592,750 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 83,764 | 1,691,181 | SH | SOLE | 00 | 1,442,090 | 0 | 249,091 | |
SCHLUMBERGER LTD | COM | 806857108 | 213,834 | 2,480,972 | SH | DFND | 2 | 2,480,972 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 77,210 | 895,813 | SH | OTR | 1 | 597,973 | 0 | 297,840 | |
SCHLUMBERGER LTD | COM | 806857108 | 288,944 | 3,352,414 | SH | SOLE | 00 | 2,771,679 | 0 | 580,735 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 741 | 15,607 | SH | DFND | 2 | 15,607 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,616 | 34,033 | SH | SOLE | 00 | 32,417 | 0 | 1,616 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,640 | 137,200 | SH | SOLE | 00 | 137,200 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,061 | 63,260 | SH | OTR | 1 | 63,260 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,517 | 52,010 | SH | DFND | 2 | 52,010 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 894 | 48,530 | SH | DFND | 2 | 48,530 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 354 | 19,200 | SH | OTR | 1 | 19,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 844 | 45,790 | SH | SOLE | 00 | 45,790 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 86,899 | 359,849 | SH | SOLE | 00 | 289,179 | 0 | 70,670 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,902 | 61,710 | SH | OTR | 1 | 4,980 | 0 | 56,730 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 88,047 | 364,600 | SH | DFND | 2 | 364,600 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 17,608 | 368,300 | SH | DFND | 2 | 368,300 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 50,148 | 1,048,921 | SH | SOLE | 00 | 621,291 | 0 | 427,630 | |
SHUTTERFLY INC | COM | 82568P304 | 16,006 | 334,800 | SH | OTR | 1 | 334,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,247 | 24,550 | SH | OTR | 1 | 24,550 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,730 | 27,340 | SH | DFND | 2 | 27,340 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,100 | 81,496 | SH | SOLE | 00 | 81,496 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 41,617 | 1,491,115 | SH | DFND | 2 | 1,491,115 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 41,392 | 1,483,068 | SH | OTR | 1 | 1,483,068 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 137,153 | 4,914,152 | SH | SOLE | 00 | 3,775,002 | 0 | 1,139,150 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 46 | 12,590 | SH | SOLE | 00 | 12,590 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,824 | 73,587 | SH | SOLE | 00 | 69,906 | 0 | 3,681 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 870 | 35,101 | SH | DFND | 2 | 35,101 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 160,580 | 16,269,569 | SH | SOLE | 00 | 12,228,939 | 0 | 4,040,630 | |
SLM CORP | COM | 78442P106 | 47,510 | 4,813,640 | SH | OTR | 1 | 4,813,640 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 52,730 | 5,342,500 | SH | DFND | 2 | 5,342,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 801 | 7,397 | SH | SOLE | 00 | 6,710 | 0 | 687 | |
SMUCKER J M CO | COM NEW | 832696405 | 731 | 6,743 | SH | DFND | 2 | 6,743 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 42,356 | 2,643,974 | SH | SOLE | 00 | 2,139,114 | 0 | 504,860 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9,272 | 578,787 | SH | OTR | 1 | 91,987 | 0 | 486,800 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 44,789 | 2,795,856 | SH | DFND | 2 | 2,795,856 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 285 | 15,870 | SH | SOLE | 00 | 15,870 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 306 | 17,010 | SH | DFND | 2 | 17,010 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,047 | 24,450 | SH | DFND | 2 | 24,450 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 414 | 9,660 | SH | OTR | 1 | 9,660 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 939 | 21,930 | SH | SOLE | 00 | 21,930 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,752 | 20,170 | SH | OTR | 1 | 20,170 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,638 | 64,883 | SH | SOLE | 00 | 64,883 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,950 | 22,440 | SH | DFND | 2 | 22,440 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,097 | 10,191 | PRN | SOLE | 00 | 10,191 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,955 | 121,710 | PRN | SOLE | 00 | 121,710 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,838 | 174,540 | SH | OTR | 1 | 174,540 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 33,892 | 545,780 | SH | SOLE | 00 | 317,620 | 0 | 228,160 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,339 | 118,190 | SH | DFND | 2 | 118,190 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 823 | 7,826 | SH | DFND | 2 | 7,826 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 983 | 9,346 | SH | SOLE | 00 | 8,465 | 0 | 881 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 9,146 | 3,111,124 | SH | SOLE | 00 | 2,528,354 | 0 | 582,770 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 10,617 | 3,611,544 | SH | DFND | 2 | 3,611,544 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1,738 | 591,160 | SH | OTR | 1 | 53,750 | 0 | 537,410 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,764 | 121,930 | SH | DFND | 2 | 121,930 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6,624 | 292,200 | SH | SOLE | 00 | 292,200 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 3,176 | 140,140 | SH | OTR | 1 | 140,140 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,772 | 76,248 | SH | SOLE | 00 | 72,622 | 0 | 3,626 | |
SYMANTEC CORP | COM | 871503108 | 810 | 34,855 | SH | DFND | 2 | 34,855 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,365 | 16,735 | SH | DFND | 2 | 16,735 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,967 | 36,367 | SH | SOLE | 00 | 34,579 | 0 | 1,788 | |
SYSCO CORP | COM | 871829107 | 2,230 | 61,773 | SH | SOLE | 00 | 58,828 | 0 | 2,945 | |
SYSCO CORP | COM | 871829107 | 975 | 27,014 | SH | DFND | 2 | 27,014 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,601 | 19,622 | SH | DFND | 2 | 19,622 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,259 | 64,432 | SH | SOLE | 00 | 62,292 | 0 | 2,140 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,450 | 20,870 | SH | DFND | 2 | 20,870 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,250 | 61,161 | SH | SOLE | 00 | 61,161 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,407 | 20,250 | SH | OTR | 1 | 20,250 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,658 | 1,277,344 | SH | OTR | 1 | 92,514 | 0 | 1,184,830 | |
TECK RESOURCES LTD | CL B | 878742204 | 70,247 | 7,088,562 | SH | DFND | 2 | 7,088,562 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 53,899 | 5,438,870 | SH | SOLE | 00 | 4,403,050 | 0 | 1,035,820 | |
TEGNA INC | COM | 87901J105 | 110,119 | 3,433,709 | SH | SOLE | 00 | 2,597,779 | 0 | 835,930 | |
TEGNA INC | COM | 87901J105 | 35,026 | 1,092,189 | SH | DFND | 2 | 1,092,189 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 31,473 | 981,400 | SH | OTR | 1 | 981,400 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 13,465 | 948,279 | SH | DFND | 2 | 948,279 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,408 | 240,047 | SH | OTR | 1 | 240,047 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,503 | 357,250 | SH | SOLE | 00 | 357,250 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,381 | 149,030 | SH | DFND | 2 | 149,030 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,064 | 172,250 | SH | OTR | 1 | 172,250 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 748 | 27,705 | SH | SOLE | 00 | 24,982 | 0 | 2,723 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 670 | 24,801 | SH | DFND | 2 | 24,801 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 797 | 40,500 | SH | OTR | 1 | 40,500 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,717 | 137,923 | SH | SOLE | 00 | 137,923 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 885 | 44,950 | SH | DFND | 2 | 44,950 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,259 | 38,240 | SH | OTR | 1 | 38,240 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,395 | 91,298 | SH | SOLE | 00 | 88,113 | 0 | 3,185 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,232 | 206,975 | SH | DFND | 2 | 206,975 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,769 | 34,353 | SH | DFND | 2 | 34,353 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,691 | 110,498 | SH | SOLE | 00 | 106,842 | 0 | 3,656 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,207 | 31,715 | SH | DFND | 2 | 31,715 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,910 | 102,717 | SH | SOLE | 00 | 99,247 | 0 | 3,470 | |
THORATEC CORP | COM NEW | 885175307 | 10,288 | 230,830 | SH | DFND | 2 | 230,830 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 4,894 | 109,810 | SH | OTR | 1 | 109,810 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 32,363 | 726,120 | SH | SOLE | 00 | 488,960 | 0 | 237,160 | |
TIME WARNER INC | COM NEW | 887317303 | 76,724 | 877,750 | SH | OTR | 1 | 877,750 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 89,421 | 1,023,010 | SH | DFND | 2 | 1,023,010 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 301,106 | 3,444,763 | SH | SOLE | 00 | 2,457,332 | 0 | 987,431 | |
TOLL BROTHERS INC | COM | 889478103 | 2,190 | 57,371 | SH | SOLE | 00 | 57,371 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 643 | 16,841 | SH | OTR | 1 | 16,841 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 700 | 18,338 | SH | DFND | 2 | 18,338 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,268 | 148,237 | SH | SOLE | 00 | 148,237 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 734 | 48,020 | SH | DFND | 2 | 48,020 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 674 | 44,070 | SH | OTR | 1 | 44,070 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 52,143 | 976,650 | SH | DFND | 2 | 976,650 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 51,770 | 969,660 | SH | OTR | 1 | 969,660 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 171,730 | 3,216,523 | SH | SOLE | 00 | 2,581,893 | 0 | 634,630 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,457 | 531,020 | SH | SOLE | 00 | 531,020 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,593 | 238,420 | SH | OTR | 1 | 238,420 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,998 | 213,060 | SH | DFND | 2 | 213,060 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 188,287 | 2,160,747 | SH | SOLE | 00 | 1,616,847 | 0 | 543,900 | |
TRIPADVISOR INC | COM | 896945201 | 54,380 | 624,060 | SH | OTR | 1 | 624,060 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 57,375 | 658,430 | SH | DFND | 2 | 658,430 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 7,159 | 489,342 | SH | SOLE | 00 | 324,552 | 0 | 164,790 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68,951 | 2,118,640 | SH | OTR | 1 | 2,118,640 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 74,437 | 2,287,213 | SH | DFND | 2 | 2,287,213 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 246,268 | 7,567,023 | SH | SOLE | 00 | 5,635,662 | 0 | 1,931,361 | |
UDR INC | COM | 902653104 | 4,195 | 130,971 | SH | SOLE | 00 | 130,971 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,435 | 44,810 | SH | DFND | 2 | 44,810 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,403 | 43,830 | SH | OTR | 1 | 43,830 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 635 | 30,229 | SH | DFND | 2 | 30,229 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 694 | 33,052 | SH | SOLE | 00 | 29,734 | 0 | 3,318 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 118,768 | 2,764,619 | SH | DFND | 2 | 2,764,619 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 164,856 | 3,837,441 | SH | SOLE | 00 | 3,208,838 | 0 | 628,603 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 51,618 | 1,201,554 | SH | OTR | 1 | 990,494 | 0 | 211,060 | |
UNION PAC CORP | COM | 907818108 | 14,447 | 151,490 | SH | OTR | 1 | 151,490 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 88,800 | 931,120 | SH | SOLE | 00 | 514,349 | 0 | 416,771 | |
UNION PAC CORP | COM | 907818108 | 24,548 | 257,398 | SH | DFND | 2 | 257,398 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,442 | 35,524 | SH | DFND | 2 | 35,524 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,160 | 104,842 | SH | SOLE | 00 | 102,081 | 0 | 2,761 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,994 | 81,085 | SH | SOLE | 00 | 78,705 | 0 | 2,380 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,393 | 21,579 | SH | DFND | 2 | 21,579 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,574 | 75,740 | SH | OTR | 1 | 75,740 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,250 | 252,564 | SH | SOLE | 00 | 252,564 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,750 | 84,180 | SH | DFND | 2 | 84,180 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 273 | 6,310 | SH | OTR | 1 | 6,310 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,044 | 139,267 | SH | SOLE | 00 | 134,073 | 0 | 5,194 | |
US BANCORP DEL | COM NEW | 902973304 | 2,677 | 61,704 | SH | DFND | 2 | 61,704 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,729 | 43,603 | SH | SOLE | 00 | 41,459 | 0 | 2,144 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,144 | 18,280 | SH | DFND | 2 | 18,280 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 487 | 4,579 | PRN | SOLE | 00 | 4,579 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243 | 1,908 | PRN | SOLE | 00 | 1,908 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 368 | 4,932 | PRN | SOLE | 00 | 4,932 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,931 | 20,821 | PRN | SOLE | 00 | 20,821 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 732 | 6,029 | PRN | SOLE | 00 | 6,029 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 730 | 17,878 | PRN | SOLE | 00 | 17,878 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,212 | 25,933 | PRN | SOLE | 00 | 25,933 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,874 | 35,489 | PRN | SOLE | 00 | 35,489 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,633 | 33,094 | PRN | SOLE | 00 | 33,094 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 599 | 7,633 | PRN | SOLE | 00 | 7,633 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,967 | 74,839 | PRN | SOLE | 00 | 74,839 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,399 | 22,540 | SH | DFND | 2 | 22,540 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,341 | 21,610 | SH | OTR | 1 | 21,610 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,052 | 65,274 | SH | SOLE | 00 | 65,274 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 37,128 | 1,093,287 | SH | DFND | 2 | 1,093,287 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 122,012 | 3,592,837 | SH | SOLE | 00 | 2,667,337 | 0 | 925,500 | |
VERIFONE SYS INC | COM | 92342Y109 | 36,089 | 1,062,706 | SH | OTR | 1 | 1,062,706 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 56,728 | 877,610 | SH | OTR | 1 | 877,610 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 223,950 | 3,464,583 | SH | SOLE | 00 | 2,489,203 | 0 | 975,380 | |
VIACOM INC NEW | CL B | 92553P201 | 65,892 | 1,019,380 | SH | DFND | 2 | 1,019,380 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 252,154 | 3,755,095 | SH | SOLE | 00 | 2,615,231 | 0 | 1,139,864 | |
VISA INC | COM CL A | 92826C839 | 60,104 | 895,078 | SH | OTR | 1 | 895,078 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 69,063 | 1,028,502 | SH | DFND | 2 | 1,028,502 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 28,487 | 401,623 | SH | SOLE | 00 | 308,476 | 0 | 93,147 | |
WAL-MART STORES INC | COM | 931142103 | 6,112 | 86,183 | SH | DFND | 2 | 86,183 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,595 | 77,569 | SH | SOLE | 00 | 75,348 | 0 | 2,221 | |
WASTE MGMT INC DEL | COM | 94106L109 | 610 | 13,170 | SH | OTR | 1 | 13,170 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,500 | 53,941 | SH | DFND | 2 | 53,941 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 103,181 | 8,409,273 | SH | SOLE | 00 | 6,441,618 | 0 | 1,967,655 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26,964 | 2,197,620 | SH | OTR | 1 | 2,197,620 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 29,613 | 2,413,480 | SH | DFND | 2 | 2,413,480 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 509 | 9,060 | SH | OTR | 1 | 9,060 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,216 | 252,775 | SH | SOLE | 00 | 243,148 | 0 | 9,627 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,074 | 108,011 | SH | DFND | 2 | 108,011 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,590 | 20,276 | SH | SOLE | 00 | 19,310 | 0 | 966 | |
WESTERN DIGITAL CORP | COM | 958102105 | 692 | 8,830 | SH | DFND | 2 | 8,830 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 37,767 | 1,198,977 | SH | OTR | 1 | 1,198,977 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 42,850 | 1,360,345 | SH | DFND | 2 | 1,360,345 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 116,797 | 3,707,865 | SH | SOLE | 00 | 2,871,879 | 0 | 835,986 | |
WP GLIMCHER IN | COM | 92939N102 | 3,472 | 256,644 | SH | SOLE | 00 | 256,644 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,153 | 85,267 | SH | OTR | 1 | 85,267 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,198 | 88,555 | SH | DFND | 2 | 88,555 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,614 | 23,199 | SH | SOLE | 00 | 22,051 | 0 | 1,148 | |
WPP PLC NEW | ADR | 92937A102 | 1,234 | 10,956 | SH | DFND | 2 | 10,956 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,876 | 176,324 | SH | DFND | 2 | 176,324 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 501 | 47,180 | SH | OTR | 1 | 47,180 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,827 | 171,741 | SH | SOLE | 00 | 165,469 | 0 | 6,272 | |
YODLEE INC | COM | 98600P201 | 10,065 | 697,030 | SH | SOLE | 00 | 697,030 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 2,974 | 206,000 | SH | DFND | 2 | 206,000 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 3,653 | 253,030 | SH | OTR | 1 | 253,030 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 30,196 | 335,221 | SH | DFND | 2 | 335,221 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,745 | 285,810 | SH | OTR | 1 | 285,810 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 122,395 | 1,358,738 | SH | SOLE | 00 | 760,546 | 0 | 598,192 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,919 | 22,130 | SH | DFND | 2 | 22,130 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,578 | 41,250 | SH | SOLE | 00 | 41,250 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,042 | 23,550 | SH | OTR | 1 | 23,550 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 128,369 | 3,077,670 | SH | DFND | 2 | 3,077,670 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,413 | 22,280 | SH | SOLE | 00 | 22,280 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,861 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,285 | 11,870 | SH | OTR | 1 | 11,870 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,245 | 64,426 | SH | SOLE | 00 | 61,311 | 0 | 3,115 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,662 | 27,463 | SH | DFND | 2 | 27,463 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459 | 4,740 | SH | OTR | 1 | 4,740 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,004 | 42,370 | SH | DFND | 2 | 42,370 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 901 | 38,020 | SH | OTR | 1 | 38,020 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,976 | 125,605 | SH | SOLE | 00 | 125,605 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 684 | 15,670 | SH | DFND | 2 | 15,670 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 270 | 6,190 | SH | OTR | 1 | 6,190 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 636 | 14,570 | SH | SOLE | 00 | 14,570 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 488 | 4,518 | PRN | SOLE | 00 | 4,518 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250 | 1,888 | PRN | SOLE | 00 | 1,888 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 487 | 5,785 | PRN | SOLE | 00 | 5,785 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,908 | 20,657 | PRN | SOLE | 00 | 20,657 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 731 | 5,970 | PRN | SOLE | 00 | 5,970 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 474 | 8,743 | PRN | SOLE | 00 | 8,743 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,908 | 21,764 | PRN | SOLE | 00 | 21,764 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,809 | 33,858 | PRN | SOLE | 00 | 33,858 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,968 | 37,012 | PRN | SOLE | 00 | 37,012 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,159 | 14,410 | PRN | DFND | 2 | 14,410 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 457 | 5,680 | PRN | OTR | 1 | 5,680 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,587 | 19,725 | PRN | SOLE | 00 | 19,725 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,153 | 79,182 | PRN | SOLE | 00 | 79,182 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,113 | 56,340 | SH | SOLE | 00 | 56,340 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,396 | 19,120 | SH | DFND | 2 | 19,120 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,253 | 17,170 | SH | OTR | 1 | 17,170 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 123,123 | 3,528,915 | SH | SOLE | 00 | 2,631,125 | 0 | 897,790 | |
VERIFONE SYS INC | COM | 92342Y109 | 43,329 | 1,241,885 | SH | DFND | 2 | 1,241,885 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 34,600 | 991,706 | SH | OTR | 1 | 991,706 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,358 | 69,063 | SH | DFND | 2 | 69,063 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,117 | 228,609 | SH | SOLE | 00 | 215,877 | 0 | 12,732 | |
VIACOM INC NEW | CL B | 92553P201 | 89,460 | 1,309,810 | SH | DFND | 2 | 1,309,810 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 66,538 | 974,210 | SH | OTR | 1 | 974,210 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 299,660 | 4,387,418 | SH | SOLE | 00 | 2,914,458 | 0 | 1,472,960 | |
VISA INC | COM CL A | 92826C839 | 40,212 | 614,772 | SH | DFND | 2 | 614,772 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,376 | 449,108 | SH | OTR | 1 | 449,108 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 136,088 | 2,080,542 | SH | SOLE | 00 | 1,249,778 | 0 | 830,764 | |
WAL-MART STORES INC | COM | 931142103 | 8,174 | 99,380 | SH | DFND | 2 | 99,380 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 430 | 5,240 | SH | OTR | 1 | 5,240 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 32,188 | 391,355 | SH | SOLE | 00 | 295,592 | 0 | 95,763 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,575 | 93,201 | SH | SOLE | 00 | 93,201 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 789 | 28,570 | SH | OTR | 1 | 28,570 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 878 | 31,810 | SH | DFND | 2 | 31,810 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,787 | 51,410 | SH | DFND | 2 | 51,410 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 714 | 13,170 | SH | OTR | 1 | 13,170 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,843 | 70,878 | SH | SOLE | 00 | 67,459 | 0 | 3,419 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 562 | 23,470 | SH | OTR | 1 | 23,470 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 623 | 26,030 | SH | DFND | 2 | 26,030 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,890 | 78,927 | SH | SOLE | 00 | 78,927 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 111,720 | 9,082,967 | SH | SOLE | 00 | 6,767,772 | 0 | 2,315,195 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 27,030 | 2,197,620 | SH | OTR | 1 | 2,197,620 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 35,246 | 2,865,550 | SH | DFND | 2 | 2,865,550 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 481 | 8,850 | SH | OTR | 1 | 8,850 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,218 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,095 | 20,140 | SH | SOLE | 00 | 20,140 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 38,624 | 1,165,155 | SH | OTR | 1 | 1,165,155 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 127,481 | 3,845,596 | SH | SOLE | 00 | 2,960,190 | 0 | 885,406 | |
WEYERHAEUSER CO | COM | 962166104 | 49,295 | 1,487,029 | SH | DFND | 2 | 1,487,029 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 848 | 51,037 | SH | OTR | 1 | 51,037 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 944 | 56,805 | SH | DFND | 2 | 56,805 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2,782 | 167,339 | SH | SOLE | 0 | 167,339 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 832 | 7,313 | SH | DFND | 2 | 7,313 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,653 | 14,532 | SH | SOLE | 0 | 13,159 | 0 | 1,373 | |
XEROX CORP | COM | 984121103 | 1,930 | 150,212 | SH | SOLE | 00 | 142,575 | 0 | 7,637 | |
XEROX CORP | COM | 984121103 | 2,056 | 160,048 | SH | DFND | 2 | 160,048 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 606 | 47,180 | SH | OTR | 1 | 47,180 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 68,262 | 1,949,240 | SH | SOLE | 00 | 1,051,480 | 0 | 897,760 | |
XYLEM INC | COM | 98419M100 | 14,482 | 413,560 | SH | OTR | 1 | 413,560 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 22,205 | 634,070 | SH | DFND | 2 | 634,070 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 746 | 59,700 | SH | SOLE | 00 | 59,700 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 458 | 36,700 | SH | OTR | 1 | 36,700 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 427 | 34,230 | SH | DFND | 2 | 34,230 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 190,569 | 2,420,849 | SH | SOLE | 00 | 1,536,648 | 0 | 884,201 | |
YUM BRANDS INC | COM | 988498101 | 40,273 | 511,600 | SH | OTR | 1 | 511,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 58,238 | 739,820 | SH | DFND | 2 | 739,820 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,362 | 23,550 | SH | OTR | 1 | 23,550 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,219 | 22,130 | SH | DFND | 2 | 22,130 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,137 | 41,250 | SH | SOLE | 00 | 41,250 | 0 | 0 |