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 456 2,740 SH   OTR 1 2,740 0 0
3M CO COM 88579Y101 14,160 84,983 SH   SOLE 00 81,522 0 3,461
3M CO COM 88579Y101 4,504 27,035 SH   DFND 2 27,035 0 0
ABB LTD SPONSORED ADR 000375204 4,463 229,828 SH   SOLE 00 218,200 0 11,628
ABB LTD SPONSORED ADR 000375204 1,365 70,318 SH   DFND 2 70,318 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,800 32,670 SH   DFND 2 32,670 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,782 86,780 SH   SOLE 00 86,780 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,335 42,380 SH   OTR 1 42,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,948 16,885 SH   DFND 2 16,885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,325 72,146 SH   SOLE 00 69,150 0 2,996
ADECOAGRO S A COM L00849106 2,708 234,530 SH   OTR 1 234,530 0 0
ADECOAGRO S A COM L00849106 9,422 815,830 SH   DFND 2 815,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,158 38,410 SH   DFND 2 38,410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,055 50,240 SH   OTR 1 50,240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,963 99,560 SH   SOLE 00 99,560 0 0
AGREE REALTY CORP COM 008492100 6,014 156,350 SH   SOLE 00 156,350 0 0
AGREE REALTY CORP COM 008492100 2,146 55,790 SH   OTR 1 55,790 0 0
AGREE REALTY CORP COM 008492100 2,288 59,500 SH   DFND 2 59,500 0 0
ALCOA INC COM 013817101 46,755 4,880,557 SH   DFND 2 4,880,557 0 0
ALCOA INC COM 013817101 59,434 6,203,970 SH   OTR 1 6,203,970 0 0
ALCOA INC COM 013817101 181,521 18,948,011 SH   SOLE 00 13,986,141 0 4,961,870
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,693 18,630 SH   OTR 1 18,630 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,594 17,540 SH   DFND 2 17,540 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,066 55,746 SH   SOLE 00 55,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,400 55,680 SH   OTR 1 55,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,706 2,020,835 SH   SOLE 00 1,643,215 0 377,620
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,038 1,329,100 SH   DFND 2 1,329,100 0 0
ALPHABET INC CAP STK CL C 02079K107 36,994 49,660 SH   DFND 2 49,660 0 0
ALPHABET INC CAP STK CL C 02079K107 140,466 188,558 SH   SOLE 00 143,762 0 44,796
ALPHABET INC CAP STK CL C 02079K107 47,289 63,480 SH   OTR 1 63,480 0 0
ALPHABET INC CAP STK CL A 02079K305 37,244 48,820 SH   DFND 2 48,820 0 0
ALPHABET INC CAP STK CL A 02079K305 47,009 61,620 SH   OTR 1 61,620 0 0
ALPHABET INC CAP STK CL A 02079K305 140,452 184,104 SH   SOLE 00 140,319 0 43,785
AMAZON COM INC COM 023135106 15,042 25,340 SH   OTR 1 25,340 0 0
AMAZON COM INC COM 023135106 11,961 20,150 SH   DFND 2 20,150 0 0
AMAZON COM INC COM 023135106 49,652 83,640 SH   SOLE 00 50,760 0 32,880
AMBEV SA SPONSORED ADR 02319V103 129,097 24,922,226 SH   DFND 2 24,922,226 0 0
AMBEV SA SPONSORED ADR 02319V103 75,004 14,479,641 SH   OTR 1 11,282,281 0 3,197,360
AMBEV SA SPONSORED ADR 02319V103 250,818 48,420,541 SH   SOLE 00 40,289,941 0 8,130,600
AMC NETWORKS INC CL A 00164V103 205,422 3,163,266 SH   SOLE 00 2,509,746 0 653,520
AMC NETWORKS INC CL A 00164V103 68,746 1,058,614 SH   OTR 1 1,058,614 0 0
AMC NETWORKS INC CL A 00164V103 56,072 863,450 SH   DFND 2 863,450 0 0
AMDOCS LTD SHS G02602103 174,509 2,888,272 SH   SOLE 00 2,325,821 0 562,451
AMDOCS LTD SHS G02602103 37,791 625,483 SH   OTR 1 261,203 0 364,280
AMDOCS LTD SHS G02602103 106,731 1,766,486 SH   DFND 2 1,766,486 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26,256 1,690,724 SH   OTR 1 258,284 0 1,432,440
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 93,421 6,015,537 SH   DFND 2 6,015,537 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 116,484 7,500,610 SH   SOLE 00 6,273,710 0 1,226,900
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,102 87,117 SH   SOLE 00 87,117 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,456 30,920 SH   OTR 1 30,920 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,377 29,260 SH   DFND 2 29,260 0 0
AMERICAN CAP LTD COM 02503Y103 349 22,920 SH   DFND 2 22,920 0 0
AMERICAN CAP LTD COM 02503Y103 319 20,980 SH   SOLE 00 20,980 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 922 58,040 SH   OTR 1 58,040 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 888 55,850 SH   DFND 2 55,850 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,664 167,548 SH   SOLE 00 167,548 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,871 44,740 SH   OTR 1 44,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,875 44,850 SH   DFND 2 44,850 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,484 131,134 SH   SOLE 00 131,134 0 0
APOLLO INVT CORP COM 03761U106 224 40,390 SH   SOLE 00 40,390 0 0
APOLLO INVT CORP COM 03761U106 110 19,891 SH   OTR 1 19,891 0 0
APOLLO INVT CORP COM 03761U106 255 46,050 SH   DFND 2 46,050 0 0
APPLE INC COM 037833100 84,503 775,330 SH   OTR 1 775,330 0 0
APPLE INC COM 037833100 71,817 658,940 SH   DFND 2 658,940 0 0
APPLE INC COM 037833100 258,464 2,371,453 SH   SOLE 00 1,787,563 0 583,890
ARCHER DANIELS MIDLAND CO COM 039483102 1,843 50,770 SH   SOLE 00 46,464 0 4,306
ARCHER DANIELS MIDLAND CO COM 039483102 951 26,210 SH   DFND 2 26,210 0 0
ARES CAP CORP COM 04010L103 286 19,280 SH   DFND 2 19,280 0 0
ARES CAP CORP COM 04010L103 260 17,580 SH   SOLE 00 17,580 0 0
ASHLAND INC NEW COM 044209104 146,391 1,331,320 SH   SOLE 00 1,070,670 0 260,650
ASHLAND INC NEW COM 044209104 51,413 467,570 SH   OTR 1 467,570 0 0
ASHLAND INC NEW COM 044209104 45,012 409,350 SH   DFND 2 409,350 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,744 269,710 SH   OTR 1 269,710 0 0
ASPEN TECHNOLOGY INC COM 045327103 27,962 773,951 SH   SOLE 00 463,561 0 310,390
ASPEN TECHNOLOGY INC COM 045327103 8,765 242,620 SH   DFND 2 242,620 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,081 109,430 SH   OTR 1 109,430 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,654 378,340 SH   DFND 2 378,340 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,774 53,218 SH   SOLE 00 50,648 0 2,570
AUTOMATIC DATA PROCESSING IN COM 053015103 1,396 15,569 SH   DFND 2 15,569 0 0
AVALONBAY CMNTYS INC COM 053484101 3,320 17,460 SH   DFND 2 17,460 0 0
AVALONBAY CMNTYS INC COM 053484101 3,279 17,240 SH   OTR 1 17,240 0 0
AVALONBAY CMNTYS INC COM 053484101 9,742 51,220 SH   SOLE 00 51,220 0 0
AVERY DENNISON CORP COM 053611109 934 12,960 SH   DFND 2 12,960 0 0
AVERY DENNISON CORP COM 053611109 873 12,120 SH   SOLE 00 12,120 0 0
AVERY DENNISON CORP COM 053611109 426 5,920 SH   OTR 1 5,920 0 0
BAIDU INC SPON ADR REP A 056752108 166,427 871,895 SH   SOLE 00 707,085 0 164,810
BAIDU INC SPON ADR REP A 056752108 97,638 511,520 SH   DFND 2 511,520 0 0
BAIDU INC SPON ADR REP A 056752108 4,628 24,250 SH   OTR 1 24,250 0 0
BANK AMER CORP COM 060505104 723 53,490 SH   DFND 2 53,490 0 0
BANK AMER CORP COM 060505104 710 52,580 SH   SOLE 00 52,580 0 0
BANK AMER CORP COM 060505104 317 23,470 SH   OTR 1 23,470 0 0
BAXALTA INC COM 07177M103 346 8,576 SH   SOLE 00 8,576 0 0
BAXTER INTL INC COM 071813109 774 18,846 SH   DFND 2 18,846 0 0
BAXTER INTL INC COM 071813109 5,350 130,250 SH   SOLE 00 44,106 0 86,144
BB&T CORP COM 054937107 829 24,921 SH   DFND 2 24,921 0 0
BB&T CORP COM 054937107 963 28,955 SH   SOLE 00 24,738 0 4,217
BEMIS INC COM 081437105 904 17,470 SH   DFND 2 17,470 0 0
BEMIS INC COM 081437105 833 16,090 SH   SOLE 00 16,090 0 0
BEMIS INC COM 081437105 390 7,550 SH   OTR 1 7,550 0 0
BENEFITFOCUS INC COM 08180D106 3,345 100,320 SH   DFND 2 100,320 0 0
BENEFITFOCUS INC COM 08180D106 4,632 138,900 SH   OTR 1 138,900 0 0
BENEFITFOCUS INC COM 08180D106 5,668 169,973 SH   SOLE 00 169,973 0 0
BEST BUY INC COM 086516101 538 16,600 SH   DFND 2 16,600 0 0
BEST BUY INC COM 086516101 614 18,953 SH   SOLE 00 16,229 0 2,724
BLACKROCK INC COM 09247X101 39,083 114,760 SH   DFND 2 114,760 0 0
BLACKROCK INC COM 09247X101 44,710 131,280 SH   OTR 1 131,280 0 0
BLACKROCK INC COM 09247X101 139,674 410,120 SH   SOLE 00 309,610 0 100,510
BOEING CO COM 097023105 9,276 73,078 SH   SOLE 00 70,027 0 3,051
BOEING CO COM 097023105 2,330 18,358 SH   DFND 2 18,358 0 0
BOSTON PROPERTIES INC COM 101121101 5,042 39,682 SH   SOLE 00 39,682 0 0
BOSTON PROPERTIES INC COM 101121101 1,682 13,240 SH   DFND 2 13,240 0 0
BOSTON PROPERTIES INC COM 101121101 1,748 13,760 SH   OTR 1 13,760 0 0
BP PLC SPONSORED ADR 055622104 1,476 48,930 SH   SOLE 00 48,930 0 0
BP PLC SPONSORED ADR 055622104 656 21,750 SH   OTR 1 21,750 0 0
BP PLC SPONSORED ADR 055622104 1,432 47,460 SH   DFND 2 47,460 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,820 110,105 SH   SOLE 00 110,105 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 879 34,320 SH   DFND 2 34,320 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 957 37,370 SH   OTR 1 37,370 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,206 20,350 SH   DFND 2 20,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,129 19,040 SH   SOLE 00 19,040 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 511 8,620 SH   OTR 1 8,620 0 0
BROOKDALE SR LIVING INC COM 112463104 906 57,110 SH   DFND 2 57,110 0 0
BROOKDALE SR LIVING INC COM 112463104 2,904 182,924 SH   SOLE 00 182,924 0 0
BROOKDALE SR LIVING INC COM 112463104 984 62,000 SH   OTR 1 62,000 0 0
CA INC COM 12673P105 762 24,762 SH   SOLE 00 21,201 0 3,561
CA INC COM 12673P105 618 20,092 SH   DFND 2 20,092 0 0
CAMECO CORP COM 13321L108 22,164 1,726,177 SH   OTR 1 166,857 0 1,559,320
CAMECO CORP COM 13321L108 111,012 8,645,826 SH   SOLE 00 7,045,746 0 1,600,080
CAMECO CORP COM 13321L108 82,379 6,415,820 SH   DFND 2 6,415,820 0 0
CAMPBELL SOUP CO COM 134429109 779 12,222 SH   DFND 2 12,222 0 0
CAMPBELL SOUP CO COM 134429109 943 14,794 SH   SOLE 00 12,761 0 2,033
CANON INC SPONSORED ADR 138006309 1,290 43,267 SH   DFND 2 43,267 0 0
CANON INC SPONSORED ADR 138006309 4,016 134,677 SH   SOLE 00 127,940 0 6,737
CARTER INC COM 146229109 5,278 50,090 SH   SOLE 00 50,090 0 0
CARTER INC COM 146229109 2,049 19,450 SH   DFND 2 19,450 0 0
CARTER INC COM 146229109 2,822 26,780 SH   OTR 1 26,780 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,699 341,621 SH   SOLE 00 341,621 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,252 115,660 SH   OTR 1 115,660 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,838 169,720 SH   DFND 2 169,720 0 0
CATERPILLAR INC DEL COM 149123101 4,822 63,000 SH   SOLE 00 60,003 0 2,997
CATERPILLAR INC DEL COM 149123101 1,474 19,267 SH   DFND 2 19,267 0 0
CBRE GROUP INC CL A 12504L109 591 20,510 SH   DFND 2 20,510 0 0
CBRE GROUP INC CL A 12504L109 1,720 59,685 SH   SOLE 00 59,685 0 0
CBRE GROUP INC CL A 12504L109 597 20,740 SH   OTR 1 20,740 0 0
CEPHEID COM 15670R107 7,904 236,940 SH   SOLE 00 236,940 0 0
CEPHEID COM 15670R107 2,974 89,160 SH   DFND 2 89,160 0 0
CEPHEID COM 15670R107 4,458 133,650 SH   OTR 1 133,650 0 0
CERNER CORP COM 156782104 61,244 1,156,430 SH   DFND 2 1,156,430 0 0
CERNER CORP COM 156782104 73,681 1,391,260 SH   OTR 1 1,391,260 0 0
CERNER CORP COM 156782104 232,360 4,387,472 SH   SOLE 00 3,294,302 0 1,093,170
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,842 69,640 SH   OTR 1 69,640 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,443 205,724 SH   SOLE 00 205,724 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,696 64,110 SH   DFND 2 64,110 0 0
CHEVRON CORP NEW COM 166764100 1,608 16,860 SH   SOLE 00 16,860 0 0
CHEVRON CORP NEW COM 166764100 722 7,570 SH   OTR 1 7,570 0 0
CHEVRON CORP NEW COM 166764100 1,700 17,820 SH   DFND 2 17,820 0 0
CISCO SYS INC COM 17275R102 19,793 695,241 SH   SOLE 00 470,746 0 224,495
CISCO SYS INC COM 17275R102 324 11,390 SH   OTR 1 11,390 0 0
CISCO SYS INC COM 17275R102 3,581 125,813 SH   DFND 2 125,813 0 0
CITIGROUP INC COM NEW 172967424 656 15,720 SH   OTR 1 15,720 0 0
CITIGROUP INC COM NEW 172967424 1,495 35,820 SH   DFND 2 35,820 0 0
CITIGROUP INC COM NEW 172967424 1,470 35,220 SH   SOLE 00 35,220 0 0
CLOROX CO DEL COM 189054109 880 6,983 SH   SOLE 00 6,021 0 962
CLOROX CO DEL COM 189054109 714 5,669 SH   DFND 2 5,669 0 0
CMS ENERGY CORP COM 125896100 327 7,720 SH   OTR 1 7,720 0 0
CMS ENERGY CORP COM 125896100 712 16,780 SH   SOLE 00 16,780 0 0
CMS ENERGY CORP COM 125896100 758 17,880 SH   DFND 2 17,880 0 0
CNOOC LTD SPONSORED ADR 126132109 1,578 13,483 SH   DFND 2 13,483 0 0
CNOOC LTD SPONSORED ADR 126132109 5,611 47,935 SH   SOLE 00 45,879 0 2,056
COCA COLA CO COM 191216100 58,028 1,250,883 SH   SOLE 00 609,773 0 641,110
COCA COLA CO COM 191216100 12,531 270,130 SH   DFND 2 270,130 0 0
COCA COLA CO COM 191216100 16,435 354,300 SH   OTR 1 354,300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 816 9,833 SH   DFND 2 9,833 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,534 18,478 SH   SOLE 00 16,861 0 1,617
COLGATE PALMOLIVE CO COM 194162103 1,791 25,354 SH   DFND 2 25,354 0 0
COLGATE PALMOLIVE CO COM 194162103 7,198 101,883 SH   SOLE 00 97,737 0 4,146
COLUMBIA PPTY TR INC COM NEW 198287203 843 38,370 SH   DFND 2 38,370 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 765 34,820 SH   OTR 1 34,820 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,487 113,110 SH   SOLE 00 113,110 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,125 277,192 SH   SOLE 00 277,192 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,845 99,810 SH   OTR 1 99,810 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,033 109,990 SH   DFND 2 109,990 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,231 143,960 SH   SOLE 00 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,819 81,030 SH   OTR 1 81,030 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,454 64,800 SH   DFND 2 64,800 0 0
CONAGRA FOODS INC COM 205887102 1,705 38,212 SH   SOLE 00 35,101 0 3,111
CONAGRA FOODS INC COM 205887102 835 18,733 SH   DFND 2 18,733 0 0
CONOCOPHILLIPS COM 20825C104 899 22,340 SH   DFND 2 22,340 0 0
CONOCOPHILLIPS COM 20825C104 413 10,280 SH   OTR 1 10,280 0 0
CONOCOPHILLIPS COM 20825C104 926 23,000 SH   SOLE 00 23,000 0 0
COOPER COS INC COM NEW 216648402 15,386 99,930 SH   DFND 2 99,930 0 0
COOPER COS INC COM NEW 216648402 55,385 359,715 SH   SOLE 00 226,925 0 132,790
COOPER COS INC COM NEW 216648402 21,669 140,740 SH   OTR 1 140,740 0 0
CORESITE RLTY CORP COM 21870Q105 1,717 24,531 SH   SOLE 00 24,531 0 0
CORESITE RLTY CORP COM 21870Q105 602 8,600 SH   OTR 1 8,600 0 0
CORESITE RLTY CORP COM 21870Q105 592 8,470 SH   DFND 2 8,470 0 0
CORNING INC COM 219350105 1,740 83,303 SH   SOLE 00 76,586 0 6,717
CORNING INC COM 219350105 838 40,152 SH   DFND 2 40,152 0 0
CRH PLC ADR 12626K203 1,548 54,947 SH   SOLE 00 50,410 0 4,537
CRH PLC ADR 12626K203 784 27,823 SH   DFND 2 27,823 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,561 18,050 SH   DFND 2 18,050 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,348 38,708 SH   SOLE 00 38,708 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,217 14,080 SH   OTR 1 14,080 0 0
CUBESMART COM 229663109 2,157 64,780 SH   DFND 2 64,780 0 0
CUBESMART COM 229663109 6,354 190,828 SH   SOLE 00 190,828 0 0
CUBESMART COM 229663109 2,155 64,740 SH   OTR 1 64,740 0 0
CUMMINS INC COM 231021106 682 6,212 SH   DFND 2 6,212 0 0
CUMMINS INC COM 231021106 1,403 12,770 SH   SOLE 00 11,723 0 1,047
CVS HEALTH CORP COM 126650100 9,033 87,090 SH   SOLE 00 12,840 0 74,250
DANAHER CORP DEL COM 235851102 15,870 167,300 SH   DFND 2 167,300 0 0
DANAHER CORP DEL COM 235851102 21,712 228,890 SH   OTR 1 228,890 0 0
DANAHER CORP DEL COM 235851102 76,593 807,442 SH   SOLE 00 413,772 0 393,670
DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,534 416,110 SH   OTR 1 416,110 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 85,750 1,168,575 SH   SOLE 00 706,705 0 461,870
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,967 326,620 SH   DFND 2 326,620 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,824 71,566 SH   SOLE 00 71,566 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,002 25,400 SH   OTR 1 25,400 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 955 24,220 SH   DFND 2 24,220 0 0
DDR CORP COM 23317H102 1,324 74,450 SH   DFND 2 74,450 0 0
DDR CORP COM 23317H102 1,408 79,180 SH   OTR 1 79,180 0 0
DDR CORP COM 23317H102 4,231 237,845 SH   SOLE 00 237,845 0 0
DEERE & CO COM 244199105 1,012 13,146 SH   DFND 2 13,146 0 0
DEERE & CO COM 244199105 1,985 25,789 SH   SOLE 00 23,663 0 2,126
DIAGEO P L C SPON ADR NEW 25243Q205 6,911 64,068 SH   SOLE 00 61,423 0 2,645
DIAGEO P L C SPON ADR NEW 25243Q205 1,787 16,574 SH   DFND 2 16,574 0 0
DIGITAL RLTY TR INC COM 253868103 580 6,560 SH   DFND 2 6,560 0 0
DIGITAL RLTY TR INC COM 253868103 1,708 19,311 SH   SOLE 00 19,311 0 0
DIGITAL RLTY TR INC COM 253868103 599 6,780 SH   OTR 1 6,780 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,607 160,920 SH   OTR 1 160,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,307 115,530 SH   DFND 2 115,530 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,557 648,170 SH   SOLE 00 356,650 0 291,520
DOLLAR GEN CORP NEW COM 256677105 655 7,660 SH   OTR 1 7,660 0 0
DOLLAR GEN CORP NEW COM 256677105 11,069 129,320 SH   SOLE 00 33,930 0 95,390
DOLLAR GEN CORP NEW COM 256677105 1,420 16,590 SH   DFND 2 16,590 0 0
DOUGLAS EMMETT INC COM 25960P109 1,528 50,760 SH   DFND 2 50,760 0 0
DOUGLAS EMMETT INC COM 25960P109 4,532 150,516 SH   SOLE 00 150,516 0 0
DOUGLAS EMMETT INC COM 25960P109 1,537 51,070 SH   OTR 1 51,070 0 0
DOW CHEM CO COM 260543103 7,113 139,864 SH   SOLE 00 135,105 0 4,759
DOW CHEM CO COM 260543103 3,476 68,360 SH   DFND 2 68,360 0 0
DOW CHEM CO COM 260543103 881 17,330 SH   OTR 1 17,330 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 928 10,387 SH   SOLE 00 8,923 0 1,464
DR PEPPER SNAPPLE GROUP INC COM 26138E109 796 8,903 SH   DFND 2 8,903 0 0
DSW INC CL A 23334L102 411 14,890 SH   OTR 1 14,890 0 0
DSW INC CL A 23334L102 926 33,510 SH   SOLE 00 33,510 0 0
DSW INC CL A 23334L102 898 32,500 SH   DFND 2 32,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,162 34,146 SH   DFND 2 34,146 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 364 5,750 SH   OTR 1 5,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,586 88,219 SH   SOLE 00 84,460 0 3,759
DUNKIN BRANDS GROUP INC COM 265504100 5,109 108,330 SH   SOLE 00 108,330 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,973 41,830 SH   DFND 2 41,830 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,765 58,620 SH   OTR 1 58,620 0 0
E M C CORP MASS COM 268648102 964 36,186 SH   SOLE 00 36,186 0 0
E M C CORP MASS COM 268648102 449 16,880 SH   OTR 1 16,880 0 0
E M C CORP MASS COM 268648102 986 37,030 SH   DFND 2 37,030 0 0
EATON CORP PLC SHS G29183103 970 15,510 SH   DFND 2 15,510 0 0
EATON CORP PLC SHS G29183103 2,098 33,548 SH   SOLE 00 30,957 0 2,591
EDUCATION RLTY TR INC COM NEW 28140H203 3,907 93,934 SH   SOLE 00 93,934 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,319 31,715 SH   DFND 2 31,715 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,386 33,323 SH   OTR 1 33,323 0 0
ELECTRONIC ARTS INC COM 285512109 233,595 3,533,434 SH   SOLE 00 2,720,694 0 812,740
ELECTRONIC ARTS INC COM 285512109 72,449 1,095,890 SH   OTR 1 1,095,890 0 0
ELECTRONIC ARTS INC COM 285512109 55,317 836,750 SH   DFND 2 836,750 0 0
EMERSON ELEC CO COM 291011104 1,318 24,244 SH   DFND 2 24,244 0 0
EMERSON ELEC CO COM 291011104 4,287 78,847 SH   SOLE 00 74,733 0 4,114
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 726 52,248 SH   SOLE 00 43,399 0 8,849
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 722 51,988 SH   DFND 2 51,988 0 0
ENVESTNET INC COM 29404K106 8,103 297,920 SH   SOLE 00 297,920 0 0
ENVESTNET INC COM 29404K106 5,013 184,320 SH   OTR 1 184,320 0 0
ENVESTNET INC COM 29404K106 3,104 114,130 SH   DFND 2 114,130 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,795 5,430 SH   DFND 2 5,430 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,762 17,425 SH   SOLE 00 17,425 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,947 5,890 SH   OTR 1 5,890 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,069 14,710 SH   DFND 2 14,710 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,117 15,360 SH   OTR 1 15,360 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,152 43,343 SH   SOLE 00 43,343 0 0
EQUITY ONE COM 294752100 4,646 162,134 SH   SOLE 00 162,134 0 0
EQUITY ONE COM 294752100 1,447 50,500 SH   DFND 2 50,500 0 0
EQUITY ONE COM 294752100 1,579 55,110 SH   OTR 1 55,110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,498 19,970 SH   DFND 2 19,970 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,388 58,487 SH   SOLE 00 58,487 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,494 19,920 SH   OTR 1 19,920 0 0
ERICSSON ADR B SEK 10 294821608 1,118 111,509 SH   DFND 2 111,509 0 0
ERICSSON ADR B SEK 10 294821608 3,685 367,454 SH   SOLE 00 348,473 0 18,981
EVERSOURCE ENERGY COM 30040W108 296 5,090 SH   OTR 1 5,090 0 0
EVERSOURCE ENERGY COM 30040W108 644 11,050 SH   SOLE 00 11,050 0 0
EVERSOURCE ENERGY COM 30040W108 687 11,790 SH   DFND 2 11,790 0 0
EVERTEC INC COM 30040P103 16,503 1,180,490 SH   SOLE 00 417,110 0 763,380
EVERTEC INC COM 30040P103 1,758 125,800 SH   DFND 2 125,800 0 0
EXELON CORP COM 30161N101 423 11,800 SH   SOLE 00 11,800 0 0
EXELON CORP COM 30161N101 453 12,660 SH   DFND 2 12,660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,843 565,490 SH   DFND 2 565,490 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 48,127 700,650 SH   OTR 1 700,650 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 164,128 2,389,410 SH   SOLE 00 1,597,793 0 791,617
EXTRA SPACE STORAGE INC COM 30225T102 756 8,090 SH   OTR 1 8,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102 757 8,100 SH   DFND 2 8,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,224 23,802 SH   SOLE 00 23,802 0 0
EXXON MOBIL CORP COM 30231G102 2,578 30,850 SH   SOLE 00 30,850 0 0
EXXON MOBIL CORP COM 30231G102 2,765 33,080 SH   DFND 2 33,080 0 0
EXXON MOBIL CORP COM 30231G102 1,212 14,510 SH   OTR 1 14,510 0 0
FACEBOOK INC CL A 30303M102 59,109 518,050 SH   OTR 1 518,050 0 0
FACEBOOK INC CL A 30303M102 47,645 417,580 SH   DFND 2 417,580 0 0
FACEBOOK INC CL A 30303M102 176,141 1,543,745 SH   SOLE 00 1,153,945 0 389,800
FIFTH STREET FINANCE CORP COM 31678A103 102 20,350 SH   OTR 1 20,350 0 0
FIFTH STREET FINANCE CORP COM 31678A103 236 47,100 SH   DFND 2 47,100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 217 43,240 SH   SOLE 00 43,240 0 0
FIFTH THIRD BANCORP COM 316773100 640 38,353 SH   SOLE 00 33,066 0 5,287
FIFTH THIRD BANCORP COM 316773100 547 32,801 SH   DFND 2 32,801 0 0
FLIR SYS INC COM 302445101 38,687 1,174,120 SH   DFND 2 1,174,120 0 0
FLIR SYS INC COM 302445101 50,329 1,527,445 SH   OTR 1 1,527,445 0 0
FLIR SYS INC COM 302445101 132,188 4,011,804 SH   SOLE 00 3,073,704 0 938,100
FLOWSERVE CORP COM 34354P105 32,320 727,770 SH   DFND 2 727,770 0 0
FLOWSERVE CORP COM 34354P105 117,936 2,655,625 SH   SOLE 00 1,913,665 0 741,960
FLOWSERVE CORP COM 34354P105 36,947 831,960 SH   OTR 1 831,960 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 653 6,790 SH   DFND 2 6,790 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,705 17,710 SH   SOLE 00 17,710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 913 9,480 SH   OTR 1 9,480 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,324 252,442 SH   SOLE 00 252,442 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,953 92,650 SH   OTR 1 92,650 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,021 95,860 SH   DFND 2 95,860 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,585 58,660 SH   OTR 1 58,660 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,191 253,900 SH   DFND 2 253,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 423 22,900 PRN   DFND 2 22,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 390 21,140 PRN   SOLE 00 21,140 0 0
GAP INC DEL COM 364760108 524 17,848 SH   DFND 2 17,848 0 0
GAP INC DEL COM 364760108 1,115 37,948 SH   SOLE 00 34,905 0 3,043
GENERAL DYNAMICS CORP COM 369550108 1,484 11,303 SH   DFND 2 11,303 0 0
GENERAL DYNAMICS CORP COM 369550108 4,672 35,566 SH   SOLE 00 33,657 0 1,909
GENERAL ELECTRIC CO COM 369604103 1,809 56,910 SH   DFND 2 56,910 0 0
GENERAL ELECTRIC CO COM 369604103 778 24,490 SH   OTR 1 24,490 0 0
GENERAL ELECTRIC CO COM 369604103 1,793 56,420 SH   SOLE 00 56,420 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,669 190,704 SH   SOLE 00 190,704 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,894 63,740 SH   OTR 1 63,740 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,784 60,030 SH   DFND 2 60,030 0 0
GENERAL MLS INC COM 370334104 4,574 72,207 SH   SOLE 00 68,647 0 3,560
GENERAL MLS INC COM 370334104 1,347 21,271 SH   DFND 2 21,271 0 0
GENESEE & WYO INC CL A 371559105 7,093 113,140 SH   OTR 1 113,140 0 0
GENESEE & WYO INC CL A 371559105 4,555 72,660 SH   DFND 2 72,660 0 0
GENESEE & WYO INC CL A 371559105 11,918 190,090 SH   SOLE 00 190,090 0 0
GENUINE PARTS CO COM 372460105 717 7,219 SH   DFND 2 7,219 0 0
GENUINE PARTS CO COM 372460105 850 8,560 SH   SOLE 00 7,352 0 1,208
GILDAN ACTIVEWEAR INC COM 375916103 4,782 156,750 SH   OTR 1 156,750 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,213 105,340 SH   DFND 2 105,340 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,540 279,920 SH   SOLE 00 279,920 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,349 105,040 SH   DFND 2 105,040 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 594 46,260 SH   OTR 1 46,260 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,301 101,290 SH   SOLE 00 101,290 0 0
HARLEY DAVIDSON INC COM 412822108 658 12,826 SH   SOLE 00 10,971 0 1,855
HARLEY DAVIDSON INC COM 412822108 600 11,704 SH   DFND 2 11,704 0 0
HEALTHCARE RLTY TR COM 421946104 1,046 33,890 SH   OTR 1 33,890 0 0
HEALTHCARE RLTY TR COM 421946104 991 32,100 SH   DFND 2 32,100 0 0
HEALTHCARE RLTY TR COM 421946104 2,951 95,542 SH   SOLE 00 95,542 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,582 53,780 SH   OTR 1 53,780 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,472 152,034 SH   SOLE 00 152,034 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,516 51,550 SH   DFND 2 51,550 0 0
HERSHEY CO COM 427866108 9,773 106,133 SH   SOLE 00 28,053 0 78,080
HERSHEY CO COM 427866108 695 7,554 SH   DFND 2 7,554 0 0
HESS CORP COM 42809H107 906 17,220 SH   DFND 2 17,220 0 0
HESS CORP COM 42809H107 932 17,720 SH   SOLE 00 17,720 0 0
HESS CORP COM 42809H107 416 7,920 SH   OTR 1 7,920 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,535 86,608 SH   SOLE 00 80,506 0 6,102
HEWLETT PACKARD ENTERPRISE C COM 42824C109 911 51,430 SH   DFND 2 51,430 0 0
HOME DEPOT INC COM 437076102 4,467 33,480 SH   DFND 2 33,480 0 0
HOME DEPOT INC COM 437076102 18,197 136,380 SH   SOLE 00 130,942 0 5,438
HONEYWELL INTL INC COM 438516106 1,421 12,690 SH   DFND 2 12,690 0 0
HONEYWELL INTL INC COM 438516106 614 5,480 SH   OTR 1 5,480 0 0
HONEYWELL INTL INC COM 438516106 1,295 11,560 SH   SOLE 00 11,560 0 0
HOST HOTELS & RESORTS INC COM 44107P104 823 49,330 SH   DFND 2 49,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,643 158,273 SH   SOLE 00 158,273 0 0
HOST HOTELS & RESORTS INC COM 44107P104 894 53,580 SH   OTR 1 53,580 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18,716 938,650 SH   OTR 1 938,650 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 51,920 2,603,840 SH   SOLE 00 1,512,190 0 1,091,650
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,366 670,353 SH   DFND 2 670,353 0 0
HP INC COM 40434L105 1,989 161,500 SH   SOLE 00 153,445 0 8,055
HP INC COM 40434L105 582 47,250 SH   DFND 2 47,250 0 0
ICICI BK LTD ADR 45104G104 854 119,350 SH   DFND 2 119,350 0 0
ICICI BK LTD ADR 45104G104 2,302 321,530 SH   SOLE 00 321,530 0 0
ICICI BK LTD ADR 45104G104 1,231 171,980 SH   OTR 1 171,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,357 13,249 SH   DFND 2 13,249 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,436 43,312 SH   SOLE 00 41,220 0 2,092
INTEL CORP COM 458140100 14,668 453,444 SH   SOLE 00 435,678 0 17,766
INTEL CORP COM 458140100 3,621 111,935 SH   DFND 2 111,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,483 69,219 SH   SOLE 00 66,732 0 2,487
INTERNATIONAL BUSINESS MACHS COM 459200101 2,304 15,218 SH   DFND 2 15,218 0 0
INTERXION HOLDING N.V SHS N47279109 4,241 122,656 SH   SOLE 00 122,656 0 0
INTERXION HOLDING N.V SHS N47279109 1,455 42,090 SH   DFND 2 42,090 0 0
INTERXION HOLDING N.V SHS N47279109 1,446 41,840 SH   OTR 1 41,840 0 0
INTL PAPER CO COM 460146103 1,580 38,512 SH   SOLE 00 35,341 0 3,171
INTL PAPER CO COM 460146103 808 19,710 SH   DFND 2 19,710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,060 48,350 SH   OTR 1 48,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,353 32,200 SH   DFND 2 32,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,865 114,575 SH   SOLE 00 72,405 0 42,170
ISHARES EM MKTS CURR ETF 464286517 1,086 25,000 PRN   SOLE 00 25,000 0 0
ISHARES MSCI STH KOR ETF 464286772 350 6,633 PRN   SOLE 00 6,633 0 0
ISHARES TR TIPS BD ETF 464287176 221 1,936 PRN   SOLE 00 1,936 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,561 79,800 PRN   SOLE 00 79,800 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 408 3,849 PRN   SOLE 00 3,849 0 0
ISHARES TR AGENCY BOND ETF 464288166 297 2,587 PRN   SOLE 00 2,587 0 0
ISHARES TR NATIONAL MUN ETF 464288414 32,893 294,611 PRN   SOLE 00 294,611 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,186 222,625 PRN   SOLE 00 220,555 0 2,070
ISHARES TR 1-3 YR CR BD ETF 464288646 20,145 191,094 PRN   SOLE 00 191,094 0 0
ISHARES TR MSCI INDIA ETF 46429B598 619 22,830 PRN   DFND 2 22,830 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,821 104,045 PRN   SOLE 00 104,045 0 0
ISHARES TR MSCI INDIA ETF 46429B598 802 29,590 PRN   OTR 1 29,590 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 791 7,858 PRN   SOLE 00 7,858 0 0
JOHNSON & JOHNSON COM 478160104 66,962 618,879 SH   DFND 2 618,879 0 0
JOHNSON & JOHNSON COM 478160104 241,438 2,231,413 SH   SOLE 00 1,694,913 0 536,500
JOHNSON & JOHNSON COM 478160104 74,978 692,960 SH   OTR 1 692,960 0 0
JOHNSON CTLS INC COM 478366107 798 20,501 SH   DFND 2 20,501 0 0
JOHNSON CTLS INC COM 478366107 1,594 40,915 SH   SOLE 00 37,565 0 3,350
JPMORGAN CHASE & CO COM 46625H100 685 11,580 SH   OTR 1 11,580 0 0
JPMORGAN CHASE & CO COM 46625H100 5,322 89,876 SH   DFND 2 89,876 0 0
JPMORGAN CHASE & CO COM 46625H100 12,510 211,247 SH   SOLE 00 200,962 0 10,285
KANSAS CITY SOUTHERN COM NEW 485170302 10,310 120,660 SH   SOLE 00 120,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,792 56,090 SH   DFND 2 56,090 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,451 63,800 SH   OTR 1 63,800 0 0
KEYCORP NEW COM 493267108 359 32,560 SH   DFND 2 32,560 0 0
KEYCORP NEW COM 493267108 162 14,680 SH   OTR 1 14,680 0 0
KEYCORP NEW COM 493267108 338 30,700 SH   SOLE 00 30,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,959 106,813 SH   SOLE 00 106,813 0 0
KITE RLTY GROUP TR COM NEW 49803T300 966 34,871 SH   DFND 2 34,871 0 0
KITE RLTY GROUP TR COM NEW 49803T300 986 35,617 SH   OTR 1 35,617 0 0
KOHLS CORP COM 500255104 542 11,632 SH   SOLE 00 10,121 0 1,511
KOHLS CORP COM 500255104 431 9,266 SH   DFND 2 9,266 0 0
L BRANDS INC COM 501797104 902 10,276 SH   DFND 2 10,276 0 0
L BRANDS INC COM 501797104 1,971 22,453 SH   SOLE 00 20,733 0 1,720
LAMAR ADVERTISING CO NEW CL A 512816109 3,710 60,336 SH   SOLE 00 60,336 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,331 21,650 SH   OTR 1 21,650 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,826 29,700 SH   DFND 2 29,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,264 49,960 SH   DFND 2 49,960 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,058 160,333 SH   SOLE 00 160,333 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,373 54,250 SH   OTR 1 54,250 0 0
LDR HLDG CORP COM 50185U105 3,756 147,360 SH   OTR 1 147,360 0 0
LDR HLDG CORP COM 50185U105 7,069 277,340 SH   SOLE 00 277,340 0 0
LDR HLDG CORP COM 50185U105 2,588 101,540 SH   DFND 2 101,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 127,594 3,314,147 SH   DFND 2 3,314,147 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 241,351 6,268,879 SH   SOLE 00 5,268,209 0 1,000,670
LIBERTY GLOBAL PLC SHS CL A G5480U104 61,921 1,608,346 SH   OTR 1 1,034,586 0 573,760
LILLY ELI & CO COM 532457108 748 10,400 SH   DFND 2 10,400 0 0
LILLY ELI & CO COM 532457108 323 4,490 SH   OTR 1 4,490 0 0
LILLY ELI & CO COM 532457108 1,141 15,850 SH   SOLE 00 15,850 0 0
LOCKHEED MARTIN CORP COM 539830109 7,545 34,066 SH   SOLE 00 32,624 0 1,442
LOCKHEED MARTIN CORP COM 539830109 1,916 8,653 SH   DFND 2 8,653 0 0
LULULEMON ATHLETICA INC COM 550021109 92,084 1,359,990 SH   OTR 1 1,038,090 0 321,900
LULULEMON ATHLETICA INC COM 550021109 133,877 1,977,222 SH   DFND 2 1,977,222 0 0
LULULEMON ATHLETICA INC COM 550021109 327,761 4,840,667 SH   SOLE 00 4,000,607 0 840,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,142 48,409 SH   SOLE 00 46,230 0 2,179
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,216 14,216 SH   DFND 2 14,216 0 0
M & T BK CORP COM 55261F104 626 5,646 SH   DFND 2 5,646 0 0
M & T BK CORP COM 55261F104 692 6,242 SH   SOLE 00 5,302 0 940
MACYS INC COM 55616P104 353 8,020 SH   OTR 1 8,020 0 0
MACYS INC COM 55616P104 806 18,290 SH   DFND 2 18,290 0 0
MACYS INC COM 55616P104 794 18,020 SH   SOLE 00 18,020 0 0
MASCO CORP COM 574599106 11,078 352,270 SH   OTR 1 352,270 0 0
MASCO CORP COM 574599106 7,852 249,690 SH   DFND 2 249,690 0 0
MASCO CORP COM 574599106 30,783 978,815 SH   SOLE 00 545,165 0 433,650
MASTERCARD INC CL A 57636Q104 89,684 949,044 SH   OTR 1 949,044 0 0
MASTERCARD INC CL A 57636Q104 278,663 2,948,819 SH   SOLE 00 2,208,039 0 740,780
MASTERCARD INC CL A 57636Q104 75,180 795,560 SH   DFND 2 795,560 0 0
MATCH GROUP INC COM 57665R106 2,116 191,330 SH   OTR 1 191,330 0 0
MATCH GROUP INC COM 57665R106 1,651 149,300 SH   DFND 2 149,300 0 0
MATCH GROUP INC COM 57665R106 4,359 394,140 SH   SOLE 00 394,140 0 0
MCDONALDS CORP COM 580135101 3,777 30,059 SH   DFND 2 30,059 0 0
MCDONALDS CORP COM 580135101 14,571 115,945 SH   SOLE 00 111,068 0 4,877
MCKESSON CORP COM 58155Q103 6,742 42,880 SH   SOLE 00 5,890 0 36,990
MEAD JOHNSON NUTRITION CO COM 582839106 7,046 82,930 SH   SOLE 00 13,060 0 69,870
MEDLEY CAP CORP COM 58503F106 209 31,730 SH   SOLE 00 31,730 0 0
MEDLEY CAP CORP COM 58503F106 226 34,370 SH   DFND 2 34,370 0 0
MEDLEY CAP CORP COM 58503F106 98 14,850 SH   OTR 1 14,850 0 0
MEDTRONIC PLC SHS G5960L103 149,739 1,996,530 SH   DFND 2 1,996,530 0 0
MEDTRONIC PLC SHS G5960L103 92,179 1,229,060 SH   OTR 1 951,410 0 277,650
MEDTRONIC PLC SHS G5960L103 342,771 4,570,280 SH   SOLE 00 3,765,660 0 804,620
MERCADOLIBRE INC COM 58733R102 8,270 70,180 SH   SOLE 00 70,180 0 0
MERCADOLIBRE INC COM 58733R102 4,679 39,710 SH   OTR 1 39,710 0 0
MERCADOLIBRE INC COM 58733R102 3,107 26,370 SH   DFND 2 26,370 0 0
MERCK & CO INC NEW COM 58933Y105 491 9,290 SH   OTR 1 9,290 0 0
MERCK & CO INC NEW COM 58933Y105 4,925 93,101 SH   DFND 2 93,101 0 0
MERCK & CO INC NEW COM 58933Y105 21,119 399,167 SH   SOLE 00 321,797 0 77,370
MICROSOFT CORP COM 594918104 1,095 19,830 SH   OTR 1 19,830 0 0
MICROSOFT CORP COM 594918104 35,208 637,484 SH   SOLE 00 489,899 0 147,585
MICROSOFT CORP COM 594918104 8,712 157,742 SH   DFND 2 157,742 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,705 75,388 SH   SOLE 00 75,388 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,637 25,800 SH   DFND 2 25,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,627 25,710 SH   OTR 1 25,710 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 457 115,820 SH   DFND 2 115,820 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 595 150,810 SH   OTR 1 150,810 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,003 254,040 SH   SOLE 00 254,040 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,010 28,130 SH   DFND 2 28,130 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,799 39,170 SH   OTR 1 39,170 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,190 72,630 SH   SOLE 00 72,630 0 0
MONSANTO CO NEW COM 61166W101 72,951 831,447 SH   DFND 2 831,447 0 0
MONSANTO CO NEW COM 61166W101 83,159 947,800 SH   OTR 1 947,800 0 0
MONSANTO CO NEW COM 61166W101 237,018 2,701,377 SH   SOLE 00 2,181,377 0 520,000
MORNINGSTAR INC COM 617700109 2,144 24,290 SH   DFND 2 24,290 0 0
MORNINGSTAR INC COM 617700109 5,535 62,710 SH   SOLE 00 62,710 0 0
MORNINGSTAR INC COM 617700109 2,941 33,320 SH   OTR 1 33,320 0 0
MUELLER WTR PRODS INC COM SER A 624758108 177 17,950 SH   OTR 1 17,950 0 0
MUELLER WTR PRODS INC COM SER A 624758108 324 32,850 SH   SOLE 00 32,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 798 25,685 SH   SOLE 00 23,494 0 2,191
NATIONAL OILWELL VARCO INC COM 637071101 420 13,525 SH   DFND 2 13,525 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,817 205,420 SH   SOLE 00 48,590 0 156,830
NIELSEN HLDGS PLC SHS EUR G6518L108 447 8,490 SH   OTR 1 8,490 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 974 18,510 SH   DFND 2 18,510 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,787 21,468 SH   SOLE 00 19,638 0 1,830
NORFOLK SOUTHERN CORP COM 655844108 922 11,080 SH   DFND 2 11,080 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,216 92,700 SH   OTR 1 92,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,573 272,367 SH   SOLE 00 272,367 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,113 84,890 SH   DFND 2 84,890 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,055 456,310 SH   OTR 1 201,820 0 254,490
NOVARTIS A G SPONSORED ADR 66987V109 134,456 1,856,113 SH   SOLE 00 1,479,973 0 376,140
NOVARTIS A G SPONSORED ADR 66987V109 96,051 1,325,950 SH   DFND 2 1,325,950 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,291 100,640 SH   DFND 2 100,640 0 0
NTT DOCOMO INC SPONS ADR 62942M201 9,384 412,124 SH   SOLE 00 394,571 0 17,553
NUCOR CORP COM 670346105 696 14,723 SH   SOLE 00 12,500 0 2,223
NUCOR CORP COM 670346105 625 13,229 SH   DFND 2 13,229 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,226 17,920 SH   DFND 2 17,920 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 520 7,610 SH   OTR 1 7,610 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,159 16,950 SH   SOLE 00 16,950 0 0
OMNICOM GROUP INC COM 681919106 848 10,192 SH   DFND 2 10,192 0 0
OMNICOM GROUP INC COM 681919106 1,709 20,540 SH   SOLE 00 18,820 0 1,720
ORACLE CORP COM 68389X105 9,756 238,490 SH   SOLE 00 37,300 0 201,190
OUTFRONT MEDIA INC COM 69007J106 5,078 240,686 SH   SOLE 00 240,686 0 0
OUTFRONT MEDIA INC COM 69007J106 2,608 123,612 SH   DFND 2 123,612 0 0
OUTFRONT MEDIA INC COM 69007J106 1,860 88,195 SH   OTR 1 88,195 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,006 19,784 SH   DFND 2 19,784 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,016 39,651 SH   SOLE 00 36,313 0 3,338
PARAMOUNT GROUP INC COM 69924R108 1,753 109,930 SH   OTR 1 109,930 0 0
PARAMOUNT GROUP INC COM 69924R108 5,196 325,795 SH   SOLE 00 325,795 0 0
PARAMOUNT GROUP INC COM 69924R108 1,629 102,180 SH   DFND 2 102,180 0 0
PARKER HANNIFIN CORP COM 701094104 700 6,310 SH   SOLE 00 5,438 0 872
PARKER HANNIFIN CORP COM 701094104 583 5,256 SH   DFND 2 5,256 0 0
PAYCHEX INC COM 704326107 1,689 31,288 SH   SOLE 00 28,681 0 2,607
PAYCHEX INC COM 704326107 862 15,977 SH   DFND 2 15,977 0 0
PAYPAL HLDGS INC COM 70450Y103 47,808 1,238,560 SH   DFND 2 1,238,560 0 0
PAYPAL HLDGS INC COM 70450Y103 59,348 1,537,530 SH   OTR 1 1,537,530 0 0
PAYPAL HLDGS INC COM 70450Y103 176,909 4,583,139 SH   SOLE 00 3,433,550 0 1,149,589
PEARSON PLC SPONSORED ADR 705015105 452 36,120 SH   DFND 2 36,120 0 0
PEARSON PLC SPONSORED ADR 705015105 492 39,238 SH   SOLE 00 33,396 0 5,842
PEBBLEBROOK HOTEL TR COM 70509V100 727 25,040 SH   OTR 1 25,040 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,152 74,059 SH   SOLE 00 74,059 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 670 23,070 SH   DFND 2 23,070 0 0
PENNANTPARK INVT CORP COM 708062104 216 35,790 SH   DFND 2 35,790 0 0
PENNANTPARK INVT CORP COM 708062104 93 15,465 SH   OTR 1 15,465 0 0
PENNANTPARK INVT CORP COM 708062104 191 31,590 SH   SOLE 00 31,590 0 0
PENTAIR PLC SHS G7S00T104 575 10,600 SH   SOLE 00 10,600 0 0
PENTAIR PLC SHS G7S00T104 651 12,000 SH   DFND 2 12,000 0 0
PENTAIR PLC SHS G7S00T104 281 5,180 SH   OTR 1 5,180 0 0
PEPSICO INC COM 713448108 24,738 241,401 SH   SOLE 00 176,746 0 64,655
PEPSICO INC COM 713448108 415 4,050 SH   OTR 1 4,050 0 0
PEPSICO INC COM 713448108 5,441 53,096 SH   DFND 2 53,096 0 0
PERRIGO CO PLC SHS G97822103 19,487 152,330 SH   OTR 1 106,500 0 45,830
PERRIGO CO PLC SHS G97822103 58,510 457,360 SH   SOLE 00 358,210 0 99,150
PERRIGO CO PLC SHS G97822103 34,290 268,040 SH   DFND 2 268,040 0 0
PFIZER INC COM 717081103 16,944 571,682 SH   SOLE 00 546,679 0 25,003
PFIZER INC COM 717081103 4,581 154,578 SH   DFND 2 154,578 0 0
PHILIP MORRIS INTL INC COM 718172109 668 6,810 SH   OTR 1 6,810 0 0
PHILIP MORRIS INTL INC COM 718172109 1,545 15,750 SH   DFND 2 15,750 0 0
PHILIP MORRIS INTL INC COM 718172109 1,420 14,480 SH   SOLE 00 14,480 0 0
PHYSICIANS RLTY TR COM 71943U104 2,179 117,280 SH   DFND 2 117,280 0 0
PHYSICIANS RLTY TR COM 71943U104 6,482 348,884 SH   SOLE 00 348,884 0 0
PHYSICIANS RLTY TR COM 71943U104 2,268 122,090 SH   OTR 1 122,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,456 40,870 SH   SOLE 00 38,744 0 2,126
PNC FINL SVCS GROUP INC COM 693475105 1,511 17,867 SH   DFND 2 17,867 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,127 93,650 PRN   SOLE 00 0 0 93,650
PRAXAIR INC COM 74005P104 1,025 8,959 SH   DFND 2 8,959 0 0
PRAXAIR INC COM 74005P104 2,002 17,494 SH   SOLE 00 15,992 0 1,502
PRICELINE GRP INC COM NEW 741503403 268,023 207,938 SH   SOLE 00 149,258 0 58,680
PRICELINE GRP INC COM NEW 741503403 84,749 65,750 SH   OTR 1 65,750 0 0
PRICELINE GRP INC COM NEW 741503403 60,336 46,810 SH   DFND 2 46,810 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,127 28,590 SH   SOLE 00 28,590 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,196 30,330 SH   DFND 2 30,330 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 516 13,100 SH   OTR 1 13,100 0 0
PROCTER & GAMBLE CO COM 742718109 21,513 261,376 SH   SOLE 00 250,598 0 10,778
PROCTER & GAMBLE CO COM 742718109 6,428 78,096 SH   DFND 2 78,096 0 0
PROCTER & GAMBLE CO COM 742718109 446 5,430 SH   OTR 1 5,430 0 0
PROLOGIS INC COM 74340W103 3,430 77,650 SH   OTR 1 77,650 0 0
PROLOGIS INC COM 74340W103 10,261 232,269 SH   SOLE 00 232,269 0 0
PROLOGIS INC COM 74340W103 3,230 73,110 SH   DFND 2 73,110 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 309 42,522 SH   DFND 2 42,522 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 284 39,135 SH   SOLE 00 39,135 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 132 18,170 SH   OTR 1 18,170 0 0
PUBLIC STORAGE COM 74460D109 1,605 5,820 SH   DFND 2 5,820 0 0
PUBLIC STORAGE COM 74460D109 5,136 18,621 SH   SOLE 00 18,621 0 0
PUBLIC STORAGE COM 74460D109 1,751 6,350 SH   OTR 1 6,350 0 0
Q2 HLDGS INC COM 74736L109 5,287 219,929 SH   SOLE 00 219,929 0 0
Q2 HLDGS INC COM 74736L109 4,757 197,880 SH   OTR 1 197,880 0 0
Q2 HLDGS INC COM 74736L109 2,540 105,670 SH   DFND 2 105,670 0 0
QIAGEN NV REG SHS N72482107 33,393 1,494,786 SH   DFND 2 1,494,786 0 0
QIAGEN NV REG SHS N72482107 49,746 2,226,801 SH   SOLE 00 1,761,076 0 465,725
QIAGEN NV REG SHS N72482107 20,540 919,462 SH   OTR 1 661,790 0 257,672
QUALCOMM INC COM 747525103 80,650 1,577,051 SH   DFND 2 1,577,051 0 0
QUALCOMM INC COM 747525103 307,895 6,020,640 SH   SOLE 00 4,612,451 0 1,408,189
QUALCOMM INC COM 747525103 93,018 1,818,890 SH   OTR 1 1,818,890 0 0
RANGE RES CORP COM 75281A109 61,633 1,903,440 SH   OTR 1 1,903,440 0 0
RANGE RES CORP COM 75281A109 49,413 1,526,050 SH   DFND 2 1,526,050 0 0
RANGE RES CORP COM 75281A109 187,377 5,786,835 SH   SOLE 00 4,459,715 0 1,327,120
RAYTHEON CO COM NEW 755111507 1,194 9,741 SH   DFND 2 9,741 0 0
RAYTHEON CO COM NEW 755111507 4,366 35,608 SH   SOLE 00 33,937 0 1,671
REALOGY HLDGS CORP COM 75605Y106 22,161 613,730 SH   DFND 2 613,730 0 0
REALOGY HLDGS CORP COM 75605Y106 87,880 2,433,685 SH   SOLE 00 1,791,805 0 641,880
REALOGY HLDGS CORP COM 75605Y106 24,848 688,120 SH   OTR 1 688,120 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,743 86,670 SH   OTR 1 86,670 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,876 93,280 SH   DFND 2 93,280 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,938 245,437 SH   SOLE 00 245,437 0 0
RETAIL PPTYS AMER INC CL A 76131V202 857 54,090 SH   DFND 2 54,090 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,748 173,429 SH   SOLE 00 173,429 0 0
RETAIL PPTYS AMER INC CL A 76131V202 931 58,750 SH   OTR 1 58,750 0 0
REXFORD INDL RLTY INC COM 76169C100 4,096 225,558 SH   SOLE 00 225,558 0 0
REXFORD INDL RLTY INC COM 76169C100 1,399 77,040 SH   OTR 1 77,040 0 0
REXFORD INDL RLTY INC COM 76169C100 1,281 70,570 SH   DFND 2 70,570 0 0
ROCKWELL AUTOMATION INC COM 773903109 762 6,700 SH   SOLE 00 5,708 0 992
ROCKWELL AUTOMATION INC COM 773903109 664 5,845 SH   DFND 2 5,845 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 943 19,180 SH   OTR 1 19,180 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,695 95,450 SH   DFND 2 95,450 0 0
RPM INTL INC COM 749685103 856 18,090 SH   SOLE 00 18,090 0 0
RPM INTL INC COM 749685103 371 7,850 SH   OTR 1 7,850 0 0
RPM INTL INC COM 749685103 863 18,250 SH   DFND 2 18,250 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,186 83,741 SH   OTR 1 8,929 0 74,812
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 50,284 585,932 SH   SOLE 00 489,169 0 96,763
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26,889 313,325 SH   DFND 2 313,325 0 0
SANOFI SPONSORED ADR 80105N105 8,696 216,535 SH   SOLE 00 206,457 0 10,078
SANOFI SPONSORED ADR 80105N105 2,368 58,970 SH   DFND 2 58,970 0 0
SCHLUMBERGER LTD COM 806857108 76,419 1,036,196 SH   OTR 1 767,856 0 268,340
SCHLUMBERGER LTD COM 806857108 136,137 1,845,936 SH   DFND 2 1,845,936 0 0
SCHLUMBERGER LTD COM 806857108 286,612 3,886,272 SH   SOLE 00 3,263,903 0 622,369
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 464 11,590 PRN   OTR 1 11,590 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,015 25,340 PRN   DFND 2 25,340 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,096 27,357 PRN   SOLE 00 27,357 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 975 28,315 SH   SOLE 00 25,712 0 2,603
SEAGATE TECHNOLOGY PLC SHS G7945M107 533 15,478 SH   DFND 2 15,478 0 0
SEATTLE GENETICS INC COM 812578102 2,029 57,850 SH   DFND 2 57,850 0 0
SEATTLE GENETICS INC COM 812578102 2,857 81,420 SH   OTR 1 81,420 0 0
SEATTLE GENETICS INC COM 812578102 5,258 149,870 SH   SOLE 00 149,870 0 0
SERVICENOW INC COM 81762P102 71,926 1,175,650 SH   OTR 1 1,175,650 0 0
SERVICENOW INC COM 81762P102 58,072 949,210 SH   DFND 2 949,210 0 0
SERVICENOW INC COM 81762P102 200,111 3,270,870 SH   SOLE 00 2,729,900 0 540,970
SIMON PPTY GROUP INC NEW COM 828806109 5,235 25,210 SH   OTR 1 25,210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,668 75,444 SH   SOLE 00 75,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,930 23,740 SH   DFND 2 23,740 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 115,020 3,740,488 SH   SOLE 00 3,000,428 0 740,060
SINCLAIR BROADCAST GROUP INC CL A 829226109 34,112 1,109,350 SH   DFND 2 1,109,350 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38,287 1,245,130 SH   OTR 1 1,245,130 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 620 30,746 SH   DFND 2 30,746 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,186 58,819 SH   SOLE 00 53,945 0 4,874
SLM CORP COM 78442P106 20,914 3,288,410 SH   OTR 1 3,288,410 0 0
SLM CORP COM 78442P106 15,824 2,488,170 SH   DFND 2 2,488,170 0 0
SLM CORP COM 78442P106 53,763 8,453,432 SH   SOLE 00 5,344,702 0 3,108,730
SMUCKER J M CO COM NEW 832696405 893 6,879 SH   SOLE 00 5,958 0 921
SMUCKER J M CO COM NEW 832696405 706 5,441 SH   DFND 2 5,441 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37,757 1,837,342 SH   SOLE 00 1,516,092 0 321,250
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22,262 1,083,351 SH   DFND 2 1,083,351 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,214 205,087 SH   OTR 1 67,487 0 137,600
SONOCO PRODS CO COM 835495102 1,162 23,930 SH   DFND 2 23,930 0 0
SONOCO PRODS CO COM 835495102 502 10,340 SH   OTR 1 10,340 0 0
SONOCO PRODS CO COM 835495102 1,065 21,930 SH   SOLE 00 21,930 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,092 51,657 SH   SOLE 00 51,657 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,071 17,560 SH   DFND 2 17,560 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,041 17,310 SH   OTR 1 17,310 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 705 10,116 PRN   SOLE 00 10,116 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,659 12,939 PRN   SOLE 00 12,939 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 517 20,030 PRN   SOLE 00 20,030 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,309 26,821 PRN   SOLE 00 26,821 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,261 146,740 SH   OTR 1 146,740 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,042 104,770 SH   DFND 2 104,770 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,877 271,260 SH   SOLE 00 271,260 0 0
STANLEY BLACK & DECKER INC COM 854502101 889 8,458 SH   SOLE 00 7,270 0 1,188
STANLEY BLACK & DECKER INC COM 854502101 751 7,139 SH   DFND 2 7,139 0 0
STAPLES INC COM 855030102 779 70,710 SH   OTR 1 70,710 0 0
STAPLES INC COM 855030102 1,841 166,940 SH   DFND 2 166,940 0 0
STAPLES INC COM 855030102 1,752 158,840 SH   SOLE 00 158,840 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1,018 1,357,741 SH   DFND 2 1,357,741 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 663 884,616 SH   SOLE 00 685,260 0 199,356
STERICYCLE INC COM 858912108 4,198 33,270 SH   DFND 2 33,270 0 0
STERICYCLE INC COM 858912108 5,568 44,130 SH   OTR 1 44,130 0 0
STERICYCLE INC COM 858912108 11,482 90,990 SH   SOLE 00 90,990 0 0
STORE CAP CORP COM 862121100 1,225 47,360 SH   DFND 2 47,360 0 0
STORE CAP CORP COM 862121100 3,114 120,329 SH   SOLE 00 120,329 0 0
STORE CAP CORP COM 862121100 1,098 42,440 SH   OTR 1 42,440 0 0
SYMANTEC CORP COM 871503108 1,204 65,536 SH   SOLE 00 59,786 0 5,750
SYMANTEC CORP COM 871503108 644 35,058 SH   DFND 2 35,058 0 0
SYNCHRONY FINL COM 87165B103 8,662 302,260 SH   DFND 2 302,260 0 0
SYNCHRONY FINL COM 87165B103 36,606 1,277,280 SH   SOLE 00 624,630 0 652,650
SYNCHRONY FINL COM 87165B103 9,687 338,010 SH   OTR 1 338,010 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,307 15,788 SH   DFND 2 15,788 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,657 32,090 SH   SOLE 00 29,392 0 2,698
SYSCO CORP COM 871829107 2,159 46,220 SH   SOLE 00 42,413 0 3,807
SYSCO CORP COM 871829107 1,120 23,979 SH   DFND 2 23,979 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 995 27,360 SH   DFND 2 27,360 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,923 80,333 SH   SOLE 00 80,333 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,004 27,590 SH   OTR 1 27,590 0 0
TARGET CORP COM 87612E106 1,397 16,990 SH   DFND 2 16,990 0 0
TARGET CORP COM 87612E106 4,832 58,734 SH   SOLE 00 56,022 0 2,712
TAUBMAN CTRS INC COM 876664103 4,169 58,541 SH   SOLE 00 58,541 0 0
TAUBMAN CTRS INC COM 876664103 1,421 19,950 SH   OTR 1 19,950 0 0
TAUBMAN CTRS INC COM 876664103 1,301 18,270 SH   DFND 2 18,270 0 0
TEGNA INC COM 87901J105 20,104 856,990 SH   DFND 2 856,990 0 0
TEGNA INC COM 87901J105 71,045 3,028,362 SH   SOLE 00 2,364,042 0 664,320
TEGNA INC COM 87901J105 24,132 1,028,660 SH   OTR 1 1,028,660 0 0
TELEFONICA S A SPONSORED ADR 879382208 10,554 948,279 SH   DFND 2 948,279 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,755 247,593 SH   OTR 1 247,593 0 0
TENARIS S A SPONSORED ADR 88031M109 632 25,536 SH   DFND 2 25,536 0 0
TENARIS S A SPONSORED ADR 88031M109 642 25,956 SH   SOLE 00 21,979 0 3,977
TERRENO RLTY CORP COM 88146M101 1,263 53,880 SH   DFND 2 53,880 0 0
TERRENO RLTY CORP COM 88146M101 1,376 58,700 SH   OTR 1 58,700 0 0
TERRENO RLTY CORP COM 88146M101 4,052 172,795 SH   SOLE 00 172,795 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,365 25,517 SH   DFND 2 25,517 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,584 85,675 SH   SOLE 00 81,586 0 4,089
TEXAS INSTRS INC COM 882508104 5,643 98,283 SH   SOLE 00 93,561 0 4,722
TEXAS INSTRS INC COM 882508104 1,705 29,695 SH   DFND 2 29,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,711 103,900 SH   DFND 2 103,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,190 439,230 SH   SOLE 00 235,980 0 203,250
THERMO FISHER SCIENTIFIC INC COM 883556102 20,496 144,760 SH   OTR 1 144,760 0 0
THOMSON REUTERS CORP COM 884903105 3,621 89,470 SH   SOLE 00 85,109 0 4,361
THOMSON REUTERS CORP COM 884903105 1,044 25,803 SH   DFND 2 25,803 0 0
TIME WARNER INC COM NEW 887317303 289,269 3,987,170 SH   SOLE 00 3,102,349 0 884,821
TIME WARNER INC COM NEW 887317303 80,118 1,104,320 SH   DFND 2 1,104,320 0 0
TIME WARNER INC COM NEW 887317303 93,500 1,288,770 SH   OTR 1 1,288,770 0 0
TRI CONTL CORP COM 895436103 433 21,700 PRN   OTR 1 21,700 0 0
TRI CONTL CORP COM 895436103 916 45,920 PRN   SOLE 00 45,920 0 0
TRI CONTL CORP COM 895436103 1,002 50,220 PRN   DFND 2 50,220 0 0
TRIBUNE MEDIA CO CL A 896047503 169,214 4,412,384 SH   SOLE 00 3,334,364 0 1,078,020
TRIBUNE MEDIA CO CL A 896047503 46,497 1,212,460 SH   DFND 2 1,212,460 0 0
TRIBUNE MEDIA CO CL A 896047503 59,531 1,552,310 SH   OTR 1 1,552,310 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,870 196,380 SH   OTR 1 196,380 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,119 367,730 SH   SOLE 00 367,730 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,488 140,670 SH   DFND 2 140,670 0 0
TRIPADVISOR INC COM 896945201 40,537 609,580 SH   OTR 1 609,580 0 0
TRIPADVISOR INC COM 896945201 32,797 493,190 SH   DFND 2 493,190 0 0
TRIPADVISOR INC COM 896945201 124,566 1,873,174 SH   SOLE 00 1,379,984 0 493,190
TWENTY FIRST CENTY FOX INC CL A 90130A101 181,173 6,498,327 SH   SOLE 00 5,125,437 0 1,372,890
TWENTY FIRST CENTY FOX INC CL A 90130A101 51,391 1,843,309 SH   DFND 2 1,843,309 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 59,138 2,121,190 SH   OTR 1 2,121,190 0 0
UDR INC COM 902653104 1,202 31,200 SH   OTR 1 31,200 0 0
UDR INC COM 902653104 3,553 92,226 SH   SOLE 00 92,226 0 0
UDR INC COM 902653104 1,107 28,750 SH   DFND 2 28,750 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,310 17,110 SH   DFND 2 17,110 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,659 24,080 SH   OTR 1 24,080 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,577 44,330 SH   SOLE 00 44,330 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 592 30,718 SH   SOLE 00 26,301 0 4,417
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 505 26,244 SH   DFND 2 26,244 0 0
UNILEVER PLC SPON ADR NEW 904767704 80,912 1,790,900 SH   OTR 1 1,240,020 0 550,880
UNILEVER PLC SPON ADR NEW 904767704 303,949 6,727,524 SH   SOLE 00 5,601,076 0 1,126,448
UNILEVER PLC SPON ADR NEW 904767704 175,282 3,879,651 SH   DFND 2 3,879,651 0 0
UNION PAC CORP COM 907818108 16,394 206,090 SH   OTR 1 206,090 0 0
UNION PAC CORP COM 907818108 14,635 183,979 SH   DFND 2 183,979 0 0
UNION PAC CORP COM 907818108 66,526 836,283 SH   SOLE 00 471,287 0 364,996
UNITED PARCEL SERVICE INC CL B 911312106 514 4,880 SH   OTR 1 4,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,368 31,940 SH   DFND 2 31,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,973 94,559 SH   SOLE 00 91,146 0 3,413
UNITED TECHNOLOGIES CORP COM 913017109 7,577 75,695 SH   SOLE 00 72,690 0 3,005
UNITED TECHNOLOGIES CORP COM 913017109 1,850 18,488 SH   DFND 2 18,488 0 0
URBAN EDGE PPTYS COM 91704F104 1,716 66,440 SH   DFND 2 66,440 0 0
URBAN EDGE PPTYS COM 91704F104 5,494 212,621 SH   SOLE 00 212,621 0 0
URBAN EDGE PPTYS COM 91704F104 1,873 72,500 SH   OTR 1 72,500 0 0
US BANCORP DEL COM NEW 902973304 2,408 59,328 SH   DFND 2 59,328 0 0
US BANCORP DEL COM NEW 902973304 5,931 146,120 SH   SOLE 00 139,654 0 6,466
US BANCORP DEL COM NEW 902973304 337 8,310 SH   OTR 1 8,310 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,069 32,264 SH   SOLE 00 30,056 0 2,208
VALERO ENERGY CORP NEW COM 91913Y100 865 13,493 SH   DFND 2 13,493 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,509 34,520 PRN   SOLE 00 34,520 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354 3,540 PRN   SOLE 00 3,540 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 354 2,923 PRN   SOLE 00 2,923 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 708 6,359 PRN   SOLE 00 6,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 706 20,427 PRN   SOLE 00 20,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,578 32,525 PRN   SOLE 00 32,525 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,077 21,930 PRN   SOLE 00 21,930 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,538 56,711 PRN   SOLE 00 56,711 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,880 35,171 PRN   SOLE 00 35,171 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 340 3,805 PRN   SOLE 00 3,805 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,399 39,106 PRN   SOLE 00 39,106 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,935 23,821 PRN   SOLE 00 23,821 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 467 5,750 PRN   OTR 1 5,750 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,021 12,570 PRN   DFND 2 12,570 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,379 122,061 PRN   SOLE 00 122,061 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 708 8,255 PRN   SOLE 00 8,255 0 0
VENTAS INC COM 92276F100 4,566 72,527 SH   SOLE 00 72,527 0 0
VENTAS INC COM 92276F100 1,552 24,660 SH   OTR 1 24,660 0 0
VENTAS INC COM 92276F100 1,430 22,720 SH   DFND 2 22,720 0 0
VERIFONE SYS INC COM 92342Y109 35,505 1,257,267 SH   OTR 1 1,257,267 0 0
VERIFONE SYS INC COM 92342Y109 31,498 1,115,370 SH   DFND 2 1,115,370 0 0
VERIFONE SYS INC COM 92342Y109 110,195 3,902,104 SH   SOLE 00 2,987,564 0 914,540
VISA INC COM CL A 92826C839 49,639 649,050 SH   OTR 1 649,050 0 0
VISA INC COM CL A 92826C839 181,716 2,375,996 SH   SOLE 00 1,680,662 0 695,334
VISA INC COM CL A 92826C839 42,231 552,190 SH   DFND 2 552,190 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,535 16,260 SH   DFND 2 16,260 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,595 16,900 SH   OTR 1 16,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,601 48,732 SH   SOLE 00 48,732 0 0
WAL-MART STORES INC COM 931142103 17,932 261,821 SH   SOLE 00 257,029 0 4,792
WAL-MART STORES INC COM 931142103 4,954 72,344 SH   DFND 2 72,344 0 0
WASTE MGMT INC DEL COM 94106L109 597 10,130 SH   OTR 1 10,130 0 0
WASTE MGMT INC DEL COM 94106L109 3,531 59,859 SH   SOLE 00 56,912 0 2,947
WASTE MGMT INC DEL COM 94106L109 2,448 41,496 SH   DFND 2 41,496 0 0
WELLS FARGO & CO NEW COM 949746101 13,278 274,585 SH   SOLE 00 261,848 0 12,737
WELLS FARGO & CO NEW COM 949746101 5,281 109,214 SH   DFND 2 109,214 0 0
WELLS FARGO & CO NEW COM 949746101 646 13,360 SH   OTR 1 13,360 0 0
WELLTOWER INC COM 95040Q104 1,535 22,150 SH   OTR 1 22,150 0 0
WELLTOWER INC COM 95040Q104 1,414 20,400 SH   DFND 2 20,400 0 0
WELLTOWER INC COM 95040Q104 4,532 65,363 SH   SOLE 00 65,363 0 0
WESTERN DIGITAL CORP COM 958102105 349 7,392 SH   DFND 2 7,392 0 0
WESTERN DIGITAL CORP COM 958102105 747 15,825 SH   SOLE 00 14,567 0 1,258
WEYERHAEUSER CO COM 962166104 128,380 4,143,971 SH   SOLE 00 3,193,251 0 950,720
WEYERHAEUSER CO COM 962166104 48,276 1,558,319 SH   OTR 1 1,558,319 0 0
WEYERHAEUSER CO COM 962166104 40,245 1,299,095 SH   DFND 2 1,299,095 0 0
WHITEWAVE FOODS CO COM 966244105 2,008 49,410 SH   DFND 2 49,410 0 0
WHITEWAVE FOODS CO COM 966244105 5,842 143,750 SH   SOLE 00 143,750 0 0
WHITEWAVE FOODS CO COM 966244105 2,821 69,430 SH   OTR 1 69,430 0 0
WILLIAMS SONOMA INC COM 969904101 962 17,580 SH   DFND 2 17,580 0 0
WILLIAMS SONOMA INC COM 969904101 422 7,720 SH   OTR 1 7,720 0 0
WILLIAMS SONOMA INC COM 969904101 945 17,270 SH   SOLE 00 17,270 0 0
WPP PLC NEW ADR 92937A102 2,316 19,900 SH   SOLE 00 18,227 0 1,673
WPP PLC NEW ADR 92937A102 1,207 10,374 SH   DFND 2 10,374 0 0
XEROX CORP COM 984121103 370 33,160 SH   OTR 1 33,160 0 0
XEROX CORP COM 984121103 1,513 135,582 SH   SOLE 00 127,184 0 8,398
XEROX CORP COM 984121103 1,383 123,928 SH   DFND 2 123,928 0 0
YUM BRANDS INC COM 988498101 46,683 570,351 SH   DFND 2 570,351 0 0
YUM BRANDS INC COM 988498101 57,475 702,200 SH   OTR 1 702,200 0 0
YUM BRANDS INC COM 988498101 182,912 2,234,723 SH   SOLE 00 1,648,820 0 585,903