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
21VIANET GROUP INC SPONSORED ADR 90138A103 14,210 2,830,776 SH   DFND 2 2,783,244 0 47,532
3M CO COM 88579Y101 6,041 29,015 SH   DFND 5 21,654 0 7,361
3M CO COM 88579Y101 2,081 9,998 SH   DFND 6 9,998 0 0
51JOB INC SP ADR REP COM 316827104 27,099 605,828 SH   DFND 2 594,300 0 11,528
51JOB INC SP ADR REP COM 316827104 5,417 121,095 SH   DFND 3 121,095 0 0
51JOB INC SP ADR REP COM 316827104 51,189 1,144,399 SH   DFND 5 1,144,399 0 0
51JOB INC SP ADR REP COM 316827104 1,826 40,812 SH   DFND 6 0 0 40,812
51JOB INC SP ADR REP COM 316827104 1,148 25,674 SH   DFND   25,674 0 0
58 COM INC SPON ADR REP A 31680Q104 74,779 1,695,290 SH   DFND 2 1,680,147 0 15,143
58 COM INC SPON ADR REP A 31680Q104 123,479 2,799,333 SH   DFND 5 2,799,333 0 0
58 COM INC SPON ADR REP A 31680Q104 39,840 903,200 SH   DFND 6 0 0 903,200
ABBOTT LABS COM 002824100 481,735 9,910,211 SH   DFND 5 9,910,211 0 0
ABBOTT LABS COM 002824100 7,933 163,193 SH   DFND 6 163,193 0 0
ABBOTT LABS COM 002824100 5,631 115,839 SH   DFND   115,839 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,437 275,794 SH   DFND 5 275,794 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,065 25,684 SH   DFND 6 0 0 25,684
ACACIA COMMUNICATIONS INC COM 00401C108 546 13,162 SH   DFND   13,162 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142,880 2,481,840 SH   DFND 5 2,481,840 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,292 196,147 SH   DFND 6 121,000 0 75,147
ACTIVISION BLIZZARD INC COM 00507V109 8,465 147,043 SH   DFND   147,043 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,150 180,107 SH   DFND 5 180,107 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 390 86,850 SH   DFND 5 86,850 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,994 666,891 SH   DFND   666,891 0 0
ADIENT PLC ORD SHS G0084W101 31,709 485,000 SH   DFND 5 485,000 0 0
ADIENT PLC ORD SHS G0084W101 4,315 66,000 SH   DFND 6 66,000 0 0
ADIENT PLC ORD SHS G0084W101 3,596 55,000 SH   DFND   55,000 0 0
ADTRAN INC COM 00738A106 19,100 924,933 SH   DFND 5 924,933 0 0
ADTRAN INC COM 00738A106 1,981 95,948 SH   DFND 6 0 0 95,948
ADTRAN INC COM 00738A106 954 46,216 SH   DFND   46,216 0 0
ADVISORY BRD CO COM 00762W107 24,463 475,018 SH   DFND 5 475,018 0 0
AETNA INC NEW COM 00817Y108 8,646 56,947 SH   DFND 5 56,947 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,830 29,122 SH   DFND 5 29,122 0 0
AFLAC INC COM 001055102 405 5,218 SH   DFND 5 5,218 0 0
AGCO CORP COM 001084102 2,088 30,991 SH   DFND 5 30,991 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,432 98,284 SH   DFND 5 98,284 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,945 65,314 SH   DFND 6 0 0 65,314
AGRIUM INC COM 008916108 993 10,972 SH   DFND 5 10,972 0 0
AIR PRODS & CHEMS INC COM 009158106 603 4,212 SH   DFND 5 4,212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 83,103 1,668,397 SH   DFND 5 1,668,397 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,176 123,985 SH   DFND 6 0 0 123,985
AKAMAI TECHNOLOGIES INC COM 00971T101 3,330 66,849 SH   DFND   66,849 0 0
ALBEMARLE CORP COM 012653101 517 4,900 SH   DFND 5 4,900 0 0
ALBEMARLE CORP COM 012653101 496 4,700 SH   DFND 6 0 0 4,700
ALEXION PHARMACEUTICALS INC COM 015351109 8,723 71,693 SH   DFND 5 71,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,127,415 8,001,523 SH   DFND 2 7,714,185 0 287,338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,930 1,298,297 SH   DFND 3 1,281,635 0 16,662
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,702 154,027 SH   DFND 5 154,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,412 826,203 SH   DFND 6 5,294 0 820,909
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,164 576,038 SH   DFND   576,038 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,435 227,255 SH   DFND 5 227,255 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,880 3,330 SH   DFND 5 3,330 0 0
ALLERGAN PLC SHS G0177J108 83,983 345,482 SH   DFND 5 345,482 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 649 750 SH   DFND 6 0 0 750
ALLSTATE CORP COM 020002101 17,194 194,415 SH   DFND 5 194,415 0 0
ALLSTATE CORP COM 020002101 583 6,590 SH   DFND   6,590 0 0
ALLY FINL INC COM 02005N100 25,916 1,240,000 SH   DFND 5 1,240,000 0 0
ALLY FINL INC COM 02005N100 3,595 172,000 SH   DFND 6 172,000 0 0
ALLY FINL INC COM 02005N100 3,135 150,000 SH   DFND   150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 19,877 21,873 SH   DFND 5 21,873 0 0
ALPHABET INC CAP STK CL A 02079K305 701,758 754,838 SH   DFND 5 754,838 0 0
ALPHABET INC CAP STK CL C 02079K107 20,010 22,020 SH   DFND 6 0 0 22,020
ALPHABET INC CAP STK CL A 02079K305 25,107 27,006 SH   DFND 6 20,200 0 6,806
ALPHABET INC CAP STK CL A 02079K305 28,272 30,411 SH   DFND   30,411 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,141 95,379 SH   DFND 6 81,494 0 13,885
ALTABA INC COM 021346101 121,828 2,236,188 SH   DFND 5 2,236,188 0 0
ALTABA INC COM 021346101 6,245 114,630 SH   DFND 6 0 0 114,630
ALTRIA GROUP INC COM 02209S103 161,408 2,167,420 SH   DFND 5 2,167,420 0 0
AMAZON COM INC COM 023135106 74,560 77,025 SH   DFND 5 77,025 0 0
AMAZON COM INC COM 023135106 705 728 SH   DFND 6 0 0 728
AMBEV SA SPONSORED ADR 02319V103 57,499 10,473,468 SH   DFND 5 10,473,468 0 0
AMDOCS LTD SHS G02602103 263,397 4,086,211 SH   DFND 5 4,056,465 0 29,746
AMDOCS LTD SHS G02602103 3,299 51,182 SH   DFND 6 51,182 0 0
AMEREN CORP COM 023608102 35,838 655,536 SH   DFND 5 603,964 0 51,572
AMEREN CORP COM 023608102 4,027 73,658 SH   DFND 6 73,658 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,547 850,971 SH   DFND 5 850,971 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,653 166,669 SH   DFND 6 0 0 166,669
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,938 294,676 SH   DFND 5 294,676 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 40,088 1,776,145 SH   DFND 5 1,776,145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,999 310,120 SH   DFND 6 0 0 310,120
AMERICAN HOMES 4 RENT CL A 02665T306 511 22,637 SH   DFND   22,637 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,891 238,177 SH   DFND 5 238,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 598 9,568 SH   DFND   9,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,581 374,704 SH   DFND 5 374,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 716 5,410 SH   DFND   5,410 0 0
AMERIPRISE FINL INC COM 03076C106 8,666 68,079 SH   DFND 5 68,079 0 0
AMERIPRISE FINL INC COM 03076C106 244 1,918 SH   DFND   1,918 0 0
AMERISOURCEBERGEN CORP COM 03073E105 320,159 3,386,852 SH   DFND 5 3,386,852 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,537 90,305 SH   DFND 6 0 0 90,305
AMETEK INC NEW COM 031100100 33,514 553,302 SH   DFND 5 553,302 0 0
AMGEN INC COM 031162100 97,495 566,076 SH   DFND 5 566,076 0 0
AMGEN INC COM 031162100 5,953 34,565 SH   DFND 6 34,565 0 0
AMGEN INC COM 031162100 4,187 24,311 SH   DFND   24,311 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,441 357,382 SH   DFND 5 357,382 0 0
ANSYS INC COM 03662Q105 18,649 153,261 SH   DFND 5 153,261 0 0
ANSYS INC COM 03662Q105 1,577 12,961 SH   DFND 6 0 0 12,961
ANSYS INC COM 03662Q105 856 7,037 SH   DFND   7,037 0 0
ANTHEM INC COM 036752103 7,987 42,456 SH   DFND 5 42,456 0 0
AON PLC SHS CL A G0408V102 25,222 189,707 SH   DFND 5 189,707 0 0
APACHE CORP COM 037411105 216,288 4,512,590 SH   DFND 5 4,512,590 0 0
APPLE INC COM 037833100 411,296 2,855,826 SH   DFND 5 2,855,826 0 0
APPLE INC COM 037833100 26,869 186,563 SH   DFND 6 89,000 0 97,563
APPLE INC COM 037833100 18,607 129,199 SH   DFND   129,199 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132,851 3,210,505 SH   DFND 5 3,210,505 0 0
ARGENX SE SPONSORED ADR 04016X101 3,182 150,000 SH   DFND 5 150,000 0 0
ARRIS INTL INC SHS G0551A103 10,201 364,066 SH   DFND 5 364,066 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 37,340 566,533 SH   DFND 5 566,533 0 0
AT&T INC COM 00206R102 13,999 371,028 SH   DFND 5 371,028 0 0
AT&T INC COM 00206R102 365 9,665 SH   DFND   9,665 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,262 49,872 SH   DFND 5 49,872 0 0
AUTOLIV INC COM 052800109 1,474 13,421 SH   DFND 5 13,421 0 0
AUTOLIV INC COM 052800109 3,153 28,712 SH   DFND 6 0 0 28,712
AUTOLIV INC COM 052800109 33,049 300,993 SH   DFND   300,993 0 0
BAIDU INC SPON ADR REP A 056752108 58,478 326,950 SH   DFND 2 326,950 0 0
BAIDU INC SPON ADR REP A 056752108 41,813 233,773 SH   DFND 3 51,878 0 181,895
BAIDU INC SPON ADR REP A 056752108 191,260 1,069,330 SH   DFND 5 1,060,837 0 8,493
BAIDU INC SPON ADR REP A 056752108 107,822 602,828 SH   DFND 6 6,592 0 596,236
BAIDU INC SPON ADR REP A 056752108 2,361 13,199 SH   DFND   13,199 0 0
BAKER HUGHES INC COM 057224107 214,731 3,939,288 SH   DFND 5 3,939,288 0 0
BAKER HUGHES INC COM 057224107 375 6,881 SH   DFND 6 0 0 6,881
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,160 1,430,577 SH   DFND 5 1,430,577 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,291 151,896 SH   DFND 6 0 0 151,896
BANCO MACRO SA SPON ADR B 05961W105 6,831 74,099 SH   DFND 5 74,099 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,735 18,821 SH   DFND 6 0 0 18,821
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,801 464,442 SH   DFND 5 464,442 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 389 15,307 SH   DFND   15,307 0 0
BANK AMER CORP COM 060505104 67,908 2,799,189 SH   DFND 5 2,799,189 0 0
BANK AMER CORP COM 060505104 1,976 81,433 SH   DFND   81,433 0 0
BANK N S HALIFAX COM 064149107 19,093 317,393 SH   DFND 5 317,393 0 0
BANK N S HALIFAX COM 064149107 664 11,036 SH   DFND   11,036 0 0
BANK NEW YORK MELLON CORP COM 064058100 307,029 6,017,810 SH   DFND 5 6,017,810 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,770 34,684 SH   DFND 6 34,684 0 0
BARCLAYS PLC NOTE 7.750%4/1 06739FHK0 1,045 1,000,000 PRN   DFND 5 0 0 0
BARD C R INC COM 067383109 716 2,265 SH   DFND 5 2,265 0 0
BAXTER INTL INC COM 071813109 5,398 89,162 SH   DFND 5 89,162 0 0
BAXTER INTL INC COM 071813109 2,865 47,325 SH   DFND 6 0 0 47,325
BECTON DICKINSON & CO COM 075887109 14,133 72,436 SH   DFND 5 72,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521,039 3,076,334 SH   DFND 5 3,076,334 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,273 13,422 SH   DFND 6 13,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 5,523 SH   DFND   5,523 0 0
BIO RAD LABS INC CL A 090572207 2,698 11,922 SH   DFND 5 11,922 0 0
BIOGEN INC COM 09062X103 61,273 225,800 SH   DFND 5 225,800 0 0
BIOGEN INC COM 09062X103 10,130 37,329 SH   DFND 6 17,000 0 20,329
BIOGEN INC COM 09062X103 4,070 15,000 SH   DFND   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46,558 512,635 SH   DFND 5 512,635 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 511 5,629 SH   DFND 6 0 0 5,629
BITAUTO HLDGS LTD SPONSORED ADS 091727107 24,471 851,172 SH   DFND 2 832,669 0 18,503
BLACKHAWK NETWORK HLDGS INC COM 09238E104 12,546 287,756 SH   DFND 5 287,756 0 0
BLACKROCK INC COM 09247X101 11,370 26,918 SH   DFND 5 26,918 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,622 603,022 SH   DFND 5 603,022 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308 9,450 SH   DFND 6 0 0 9,450
BOSTON SCIENTIFIC CORP COM 101137107 34,101 1,230,192 SH   DFND 5 1,230,192 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,666 550,360 SH   DFND 5 550,360 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,469 469,417 SH   DFND 5 469,417 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 489 6,467 SH   DFND   6,467 0 0
BROADSOFT INC COM 11133B409 21,994 510,900 SH   DFND 5 510,900 0 0
BROADSOFT INC COM 11133B409 1,453 33,748 SH   DFND 6 0 0 33,748
BROADSOFT INC COM 11133B409 782 18,176 SH   DFND   18,176 0 0
BROWN FORMAN CORP CL B 115637209 18,479 380,229 SH   DFND 5 380,229 0 0
CA INC COM 12673P105 82,174 2,383,922 SH   DFND 5 2,383,922 0 0
CABOT OIL & GAS CORP COM 127097103 29,580 1,179,436 SH   DFND 5 1,179,436 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,995 163,670 SH   DFND 5 163,670 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,667 388,096 SH   DFND 5 388,096 0 0
CANADIAN NAT RES LTD COM 136385101 20,419 708,020 SH   DFND 5 708,020 0 0
CANADIAN NAT RES LTD COM 136385101 484 16,767 SH   DFND 6 0 0 16,767
CATALENT INC COM 148806102 13,637 388,519 SH   DFND 5 388,519 0 0
CATERPILLAR INC DEL COM 149123101 10,952 101,918 SH   DFND 5 101,918 0 0
CATERPILLAR INC DEL COM 149123101 5,963 55,495 SH   DFND 6 0 0 55,495
CBOE HLDGS INC COM 12503M108 27,579 301,739 SH   DFND 5 301,739 0 0
CBOE HLDGS INC COM 12503M108 464 5,080 SH   DFND 6 0 0 5,080
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,862 219,782 SH   DFND 5 219,782 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 677 8,334 SH   DFND   8,334 0 0
CELGENE CORP COM 151020104 85,034 654,763 SH   DFND 5 654,763 0 0
CELGENE CORP COM 151020104 4,156 32,000 SH   DFND 6 32,000 0 0
CELGENE CORP COM 151020104 3,701 28,497 SH   DFND   28,497 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,680 496,840 SH   DFND 6 0 0 496,840
CENTENE CORP DEL COM 15135B101 6,390 80,000 SH   DFND 5 80,000 0 0
CENTENE CORP DEL COM 15135B101 3,355 42,000 SH   DFND 6 42,000 0 0
CENTENE CORP DEL COM 15135B101 2,973 37,217 SH   DFND   37,217 0 0
CF INDS HLDGS INC COM 125269100 39,371 1,408,131 SH   DFND 5 1,408,131 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 13,782 355,570 SH   DFND 2 355,570 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,802 123,898 SH   DFND 5 123,898 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 495 12,760 SH   DFND 6 0 0 12,760
CHANGYOU COM LTD ADS REP CL A 15911M107 245 6,315 SH   DFND   6,315 0 0
CHARLES RIV LABS INTL INC COM 159864107 42,227 417,465 SH   DFND 5 417,465 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,687 67,349 SH   DFND 5 67,349 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 299,403 2,744,800 SH   DFND 5 2,744,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,490 87,000 SH   DFND 6 87,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,739 80,117 SH   DFND   80,117 0 0
CHEETAH MOBILE INC ADR 163075104 13,763 1,276,723 SH   DFND 2 1,276,723 0 0
CHEVRON CORP NEW COM 166764100 130,673 1,252,500 SH   DFND 5 1,252,500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 72,113 637,605 SH   DFND 2 634,792 0 2,813
CHINA BIOLOGIC PRODS INC COM 16938C106 15,678 138,622 SH   DFND 3 136,278 0 2,344
CHINA BIOLOGIC PRODS INC COM 16938C106 9,658 85,396 SH   DFND 5 85,396 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 14,014 1,571,132 SH   DFND 2 1,547,096 0 24,036
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 20,470 253,720 SH   DFND 2 253,720 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 12,640 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2,922 2,518,763 SH   DFND 2 2,487,171 0 31,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,319 7,977 SH   DFND 5 7,977 0 0
CHUBB LIMITED COM H1467J104 20,691 142,322 SH   DFND 5 142,322 0 0
CIENA CORP COM NEW 171779309 13,438 537,091 SH   DFND 5 537,091 0 0
CIENA CORP COM NEW 171779309 8,956 357,952 SH   DFND 6 0 0 357,952
CIENA CORP COM NEW 171779309 616 24,604 SH   DFND   24,604 0 0
CIGNA CORPORATION COM 125509109 375,451 2,242,970 SH   DFND 5 2,242,970 0 0
CIGNA CORPORATION COM 125509109 6,496 38,806 SH   DFND 6 36,000 0 2,806
CIGNA CORPORATION COM 125509109 5,049 30,162 SH   DFND   30,162 0 0
CIMAREX ENERGY CO COM 171798101 17,219 183,158 SH   DFND 5 183,158 0 0
CIMAREX ENERGY CO COM 171798101 2,950 31,379 SH   DFND 6 0 0 31,379
CISCO SYS INC COM 17275R102 445,819 14,243,429 SH   DFND 5 14,180,429 0 63,000
CISCO SYS INC COM 17275R102 4,334 138,460 SH   DFND 6 138,460 0 0
CITIGROUP INC COM NEW 172967424 855,331 12,789,042 SH   DFND 5 12,789,042 0 0
CITIGROUP INC COM NEW 172967424 17,159 256,568 SH   DFND 6 247,818 0 8,750
CITIGROUP INC COM NEW 172967424 15,155 226,599 SH   DFND   226,599 0 0
CME GROUP INC COM 12572Q105 106,933 853,826 SH   DFND 5 836,007 0 17,819
CME GROUP INC COM 12572Q105 6,996 55,862 SH   DFND 6 25,394 0 30,468
CME GROUP INC COM 12572Q105 2,359 18,838 SH   DFND   18,838 0 0
CMS ENERGY CORP COM 125896100 14,417 311,713 SH   DFND 5 311,713 0 0
CNH INDL N V SHS N20944109 21,780 1,923,276 SH   DFND 5 1,923,276 0 0
COACH INC COM 189754104 1,643 34,703 SH   DFND 5 34,703 0 0
COCA COLA CO COM 191216100 50,439 1,124,622 SH   DFND 5 1,124,622 0 0
COCA COLA CO COM 191216100 676 15,075 SH   DFND 6 0 0 15,075
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,947 47,878 SH   DFND 6 0 0 47,878
COCA COLA EUROPEAN PARTNERS SHS G25839104 20,518 504,504 SH   DFND   504,504 0 0
COGNEX CORP COM 192422103 14,600 171,966 SH   DFND 5 171,966 0 0
COGNEX CORP COM 192422103 276 3,254 SH   DFND 6 0 0 3,254
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,940 511,145 SH   DFND 2 472,566 0 38,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,387 502,814 SH   DFND 3 502,814 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166,507 2,507,643 SH   DFND 5 2,474,016 0 33,627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,645 145,250 SH   DFND 6 69,009 0 76,241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,449 51,939 SH   DFND   51,939 0 0
COLFAX CORP COM 194014106 12,487 317,167 SH   DFND 5 317,167 0 0
COLGATE PALMOLIVE CO COM 194162103 103,291 1,393,373 SH   DFND 5 1,393,373 0 0
COLGATE PALMOLIVE CO COM 194162103 6,007 81,034 SH   DFND 6 73,727 0 7,307
COLONY STARWOOD HOMES COM 19625X102 7,178 209,198 SH   DFND 5 209,198 0 0
COMCAST CORP NEW CL A 20030N101 241,826 6,213,410 SH   DFND 5 6,178,061 0 35,349
COMCAST CORP NEW CL A 20030N101 12,382 318,127 SH   DFND 6 318,127 0 0
COMCAST CORP NEW CL A 20030N101 9,801 251,832 SH   DFND   251,832 0 0
COMERICA INC COM 200340107 7,769 106,074 SH   DFND 6 0 0 106,074
CONCHO RES INC COM 20605P101 69,004 567,791 SH   DFND 5 567,791 0 0
CONCHO RES INC COM 20605P101 8,106 66,701 SH   DFND 6 20,360 0 46,341
CONOCOPHILLIPS COM 20825C104 5,191 118,094 SH   DFND 5 118,094 0 0
COOPER COS INC COM NEW 216648402 53,290 222,578 SH   DFND 5 222,578 0 0
COOPER COS INC COM NEW 216648402 5,986 25,000 SH   DFND 6 25,000 0 0
COOPER COS INC COM NEW 216648402 5,520 23,057 SH   DFND   23,057 0 0
COPA HOLDINGS SA CL A P31076105 8,899 76,059 SH   DFND 5 76,059 0 0
CREDICORP LTD COM G2519Y108 314 1,752 SH   DFND 3 1,752 0 0
CREDICORP LTD COM G2519Y108 127,103 708,530 SH   DFND 5 708,530 0 0
CREDICORP LTD COM G2519Y108 22,399 124,849 SH   DFND 6 12,000 0 112,849
CREDICORP LTD COM G2519Y108 4,337 24,177 SH   DFND   24,177 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,483 717,999 SH   DFND 5 717,999 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 346 23,693 SH   DFND   23,693 0 0
CREE INC COM 225447101 30,005 1,217,254 SH   DFND 5 1,217,254 0 0
CREE INC COM 225447101 2,628 106,608 SH   DFND 6 0 0 106,608
CREE INC COM 225447101 1,437 58,314 SH   DFND   58,314 0 0
CRITEO S A SPONS ADS 226718104 16,910 344,760 SH   DFND 5 344,760 0 0
CRITEO S A SPONS ADS 226718104 1,432 29,193 SH   DFND 6 0 0 29,193
CRITEO S A SPONS ADS 226718104 761 15,509 SH   DFND   15,509 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,225 391,545 SH   DFND 5 391,545 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 488 4,869 SH   DFND 6 0 0 4,869
CROWN CASTLE INTL CORP NEW COM 22822V101 543 5,421 SH   DFND   5,421 0 0
CSX CORP COM 126408103 1,904 34,901 SH   DFND 5 34,901 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 223,513 4,149,881 SH   DFND 2 3,985,526 0 164,355
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 78,232 1,452,504 SH   DFND 3 1,016,621 0 435,883
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,526 28,334 SH   DFND 5 0 0 28,334
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,367 25,388 SH   DFND 6 11,851 0 13,537
CVS HEALTH CORP COM 126650100 37,984 472,083 SH   DFND 5 472,083 0 0
CVS HEALTH CORP COM 126650100 3,440 42,753 SH   DFND 6 0 0 42,753
DAVE & BUSTERS ENTMT INC COM 238337109 3,985 59,919 SH   DFND 5 59,919 0 0
DAVITA INC COM 23918K108 53,338 823,622 SH   DFND 5 823,622 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 305,705 5,002,542 SH   DFND 5 5,002,542 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,729 61,013 SH   DFND 6 9,195 0 51,818
DELL TECHNOLOGIES INC COM CL V 24703L103 1,509 24,690 SH   DFND   24,690 0 0
DENTSPLY SIRONA INC COM 24906P109 51,014 786,760 SH   DFND 5 786,760 0 0
DENTSPLY SIRONA INC COM 24906P109 5,058 78,000 SH   DFND 6 78,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,539 70,000 SH   DFND   70,000 0 0
DESCARTES SYS GROUP INC COM 249906108 10,284 422,323 SH   DFND 5 422,323 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,753 117,380 SH   DFND 5 117,380 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,495 309,598 SH   DFND 5 309,598 0 0
DIGITAL RLTY TR INC COM 253868103 8,837 78,239 SH   DFND 5 78,239 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 2,449 1,688,870 SH   DFND   1,688,870 0 0
DISCOVER FINL SVCS COM 254709108 23,811 382,873 SH   DFND 5 382,873 0 0
DISCOVER FINL SVCS COM 254709108 771 12,402 SH   DFND   12,402 0 0
DISNEY WALT CO COM DISNEY 254687106 36,125 340,000 SH   DFND 5 340,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,888 46,000 SH   DFND 6 46,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,472 42,085 SH   DFND   42,085 0 0
DOLLAR GEN CORP NEW COM 256677105 108,337 1,502,808 SH   DFND 5 1,502,808 0 0
DOLLAR GEN CORP NEW COM 256677105 479 6,645 SH   DFND 6 6,645 0 0
DOW CHEM CO COM 260543103 23,003 364,719 SH   DFND 5 364,719 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 145,542 1,597,434 SH   DFND 5 1,597,434 0 0
DRIL-QUIP INC COM 262037104 8,139 166,774 SH   DFND 5 166,774 0 0
DTE ENERGY CO COM 233331107 7,082 66,943 SH   DFND 5 66,943 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,586 69,213 SH   DFND 5 69,213 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 22,659 209,515 SH   DFND 5 209,515 0 0
DXC TECHNOLOGY CO COM 23355L106 25,898 337,561 SH   DFND 5 337,561 0 0
DXC TECHNOLOGY CO COM 23355L106 206 2,686 SH   DFND 6 2,686 0 0
EAGLE MATERIALS INC COM 26969P108 638 6,900 SH   DFND 5 6,900 0 0
EAGLE MATERIALS INC COM 26969P108 628 6,800 SH   DFND 6 0 0 6,800
EBAY INC COM 278642103 108,257 3,100,150 SH   DFND 5 3,100,150 0 0
EBAY INC COM 278642103 3,951 113,150 SH   DFND 6 98,000 0 15,150
EBAY INC COM 278642103 3,154 90,326 SH   DFND   90,326 0 0
ECOLAB INC COM 278865100 14,278 107,557 SH   DFND 5 107,557 0 0
ECOLAB INC COM 278865100 4,868 36,671 SH   DFND 6 0 0 36,671
ECOPETROL S A SPONSORED ADS 279158109 785 86,334 SH   DFND 6 0 0 86,334
EDGEWELL PERS CARE CO COM 28035Q102 26,617 350,133 SH   DFND 5 350,133 0 0
EDGEWELL PERS CARE CO COM 28035Q102 384 5,052 SH   DFND 6 0 0 5,052
EDISON INTL COM 281020107 206,945 2,646,692 SH   DFND 5 2,615,267 0 31,425
EDISON INTL COM 281020107 11,128 142,324 SH   DFND 6 44,481 0 97,843
EDWARDS LIFESCIENCES CORP COM 28176E108 5,290 44,737 SH   DFND 5 44,737 0 0
ELECTRONIC ARTS INC COM 285512109 6,414 60,670 SH   DFND 5 60,670 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20,320 599,243 SH   DFND 5 599,243 0 0
ENBRIDGE INC COM 29250N105 2,841 71,320 SH   DFND 5 71,320 0 0
ENDOLOGIX INC COM 29266S106 4,045 832,224 SH   DFND 5 832,224 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,961 111,077 SH   DFND 5 111,077 0 0
EQUIFAX INC COM 294429105 2,600 18,918 SH   DFND 5 18,918 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,208 152,971 SH   DFND 5 152,971 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,115 305,558 SH   DFND 5 305,558 0 0
ERICSSON ADR B SEK 10 294821608 821 114,539 SH   DFND 6 114,539 0 0
ESSEX PPTY TR INC COM 297178105 21,984 85,451 SH   DFND 5 85,451 0 0
EXA CORP COM 300614500 4,406 319,305 SH   DFND 5 319,305 0 0
EXACT SCIENCES CORP COM 30063P105 1,464 41,391 SH   DFND 5 41,391 0 0
EXELON CORP COM 30161N101 104,840 2,906,580 SH   DFND 5 2,906,580 0 0
EXELON CORP COM 30161N101 12,985 360,000 SH   DFND 6 360,000 0 0
EXELON CORP COM 30161N101 11,903 330,000 SH   DFND   330,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,475 137,465 SH   DFND 5 137,465 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,078 365,578 SH   DFND 5 365,578 0 0
EXXON MOBIL CORP COM 30231G102 4,386 54,330 SH   DFND 5 54,330 0 0
F M C CORP COM NEW 302491303 12,347 169,020 SH   DFND 5 169,020 0 0
FACEBOOK INC CL A 30303M102 88,319 584,970 SH   DFND 5 584,970 0 0
FANG HLDGS LTD ADR 30711Y102 11,638 3,137,033 SH   DFND 2 3,137,033 0 0
FANHUA INC SPONSORED ADR 30712A103 13,226 1,545,058 SH   DFND 2 1,516,081 0 28,977
FASTENAL CO COM 311900104 2,026 46,540 SH   DFND 5 46,540 0 0
FEDEX CORP COM 31428X106 2,762 12,710 SH   DFND 5 12,710 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,530 1,568,032 SH   DFND 5 1,568,032 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,744 559,066 SH   DFND 5 559,066 0 0
FIFTH THIRD BANCORP COM 316773100 418 16,112 SH   DFND 5 16,112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,040 230,170 SH   DFND 5 230,170 0 0
FLIR SYS INC COM 302445101 23,731 684,676 SH   DFND 5 684,676 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231,886 2,358,006 SH   DFND 5 2,358,006 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 513 5,213 SH   DFND 6 0 0 5,213
FORTINET INC COM 34959E109 7,656 204,499 SH   DFND 5 204,499 0 0
FORTIVE CORP COM 34959J108 2,250 35,520 SH   DFND 5 35,520 0 0
FRANCO NEVADA CORP COM 351858105 12,375 171,498 SH   DFND 3 146,956 0 24,542
FRANCO NEVADA CORP COM 351858105 14,114 195,600 SH   DFND 5 195,600 0 0
FRANCO NEVADA CORP COM 351858105 250 3,463 SH   DFND 6 0 0 3,463
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,804 97,500 SH   DFND 5 97,500 0 0
FTI CONSULTING INC COM 302941109 10,216 292,226 SH   DFND 5 292,226 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,655 273,444 SH   DFND 5 273,444 0 0
GALLAGHER ARTHUR J & CO COM 363576109 511 8,925 SH   DFND   8,925 0 0
GAP INC DEL COM 364760108 407 18,510 SH   DFND 5 18,510 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,994 92,259 SH   DFND 5 92,259 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,115 167,707 SH   DFND 5 167,707 0 0
GENERAL DYNAMICS CORP COM 369550108 1,514 7,642 SH   DFND 5 7,642 0 0
GENERAL ELECTRIC CO COM 369604103 1,172 43,404 SH   DFND 2 0 0 43,404
GENERAL ELECTRIC CO COM 369604103 562,333 20,819,437 SH   DFND 5 20,729,061 0 90,376
GENERAL ELECTRIC CO COM 369604103 8,802 325,886 SH   DFND 6 182,048 0 143,838
GENMARK DIAGNOSTICS INC COM 372309104 5,191 438,785 SH   DFND 5 438,785 0 0
GGP INC COM 36174X101 13,684 580,804 SH   DFND 5 580,804 0 0
GILEAD SCIENCES INC COM 375558103 104,338 1,474,120 SH   DFND 5 1,474,120 0 0
GLOBAL PMTS INC COM 37940X102 5,596 61,955 SH   DFND 5 61,955 0 0
GLOBANT S A COM L44385109 4,685 107,845 SH   DFND 5 107,845 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 594 26,701 SH   DFND 5 26,701 0 0
GOLDCORP INC NEW COM 380956409 549 42,552 SH   DFND 5 42,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,315 195,202 SH   DFND 5 195,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 442 1,994 SH   DFND 6 0 0 1,994
GOLDMAN SACHS GROUP INC COM 38141G104 1,000 4,506 SH   DFND   4,506 0 0
GRAHAM HLDGS CO COM 384637104 23,406 39,032 SH   DFND 5 39,032 0 0
GRAINGER W W INC COM 384802104 920 5,098 SH   DFND 5 5,098 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 7,668 895,759 SH   DFND 2 895,759 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 58,868 2,786,001 SH   DFND 5 2,786,001 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,339 300,000 SH   DFND 6 300,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,402 255,667 SH   DFND   255,667 0 0
GRUBHUB INC COM 400110102 15,491 355,305 SH   DFND 5 355,305 0 0
GRUBHUB INC COM 400110102 630 14,459 SH   DFND 6 0 0 14,459
GRUBHUB INC COM 400110102 481 11,025 SH   DFND   11,025 0 0
HALLIBURTON CO COM 406216101 31,007 725,979 SH   DFND 5 725,979 0 0
HALLIBURTON CO COM 406216101 3,417 80,000 SH   DFND 6 80,000 0 0
HALLIBURTON CO COM 406216101 2,832 66,316 SH   DFND   66,316 0 0
HARRIS CORP DEL COM 413875105 38,131 349,569 SH   DFND 5 349,569 0 0
HCA HEALTHCARE INC COM 40412C101 61,912 710,000 SH   DFND 5 710,000 0 0
HCA HEALTHCARE INC COM 40412C101 8,284 95,000 SH   DFND 6 95,000 0 0
HCA HEALTHCARE INC COM 40412C101 7,412 85,000 SH   DFND   85,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,126 127,933 SH   DFND 2 127,933 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,205 82,842 SH   DFND 3 20,200 0 62,642
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,152 151,227 SH   DFND 5 151,227 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 139,280 1,601,471 SH   DFND 6 0 0 1,601,471
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87,642 5,282,837 SH   DFND 5 5,282,837 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,065 245,000 SH   DFND 6 245,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,680 221,793 SH   DFND   221,793 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,314 199,517 SH   DFND 2 199,517 0 0
HOLOGIC INC COM 436440101 5,136 113,184 SH   DFND 5 113,184 0 0
HOME DEPOT INC COM 437076102 7,411 48,311 SH   DFND 5 48,311 0 0
HP INC COM 40434L105 31,711 1,814,131 SH   DFND 5 1,814,131 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 744 700,000 PRN   DFND 5 0 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 3,102 3,000,000 PRN   DFND 5 0 0 0
HUBBELL INC COM 443510607 12,664 111,904 SH   DFND 5 111,904 0 0
HUBBELL INC COM 443510607 287 2,539 SH   DFND 6 0 0 2,539
HUMANA INC COM 444859102 96,904 402,725 SH   DFND 5 402,725 0 0
HUMANA INC COM 444859102 6,737 28,000 SH   DFND 6 28,000 0 0
HUMANA INC COM 444859102 6,016 25,000 SH   DFND   25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,698 865,249 SH   DFND 5 865,249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,315 66,152 SH   DFND 5 66,152 0 0
IHS MARKIT LTD SHS G47567105 36,479 828,318 SH   DFND 5 828,318 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,429 360,922 SH   DFND 2 360,922 0 0
ILLUMINA INC COM 452327109 15,179 87,479 SH   DFND 5 87,479 0 0
IMPERVA INC COM 45321L100 11,734 245,220 SH   DFND 5 245,220 0 0
IMPERVA INC COM 45321L100 1,131 23,645 SH   DFND 6 0 0 23,645
IMPERVA INC COM 45321L100 578 12,078 SH   DFND   12,078 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,950 1,900,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 527 500,000 PRN   DFND 5 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,880 924,073 SH   DFND 2 924,073 0 0
INFOSYS LTD SPONSORED ADR 456788108 675 44,948 SH   DFND 3 44,948 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,134 75,512 SH   DFND 5 0 0 75,512
INFOSYS LTD SPONSORED ADR 456788108 83,364 5,550,183 SH   DFND 6 53,812 0 5,496,371
INSULET CORP COM 45784P101 27,823 542,248 SH   DFND 5 542,248 0 0
INTEL CORP COM 458140100 142,189 4,214,266 SH   DFND 5 4,214,266 0 0
INTEL CORP COM 458140100 16,844 499,223 SH   DFND 6 0 0 499,223
INTEL CORP COM 458140100 7,038 208,608 SH   DFND   208,608 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,751 2,787,482 SH   DFND 5 2,787,482 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,779 118,000 SH   DFND 6 118,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,592 100,000 SH   DFND   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271,413 1,764,368 SH   DFND 5 1,764,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,319 41,080 SH   DFND 6 4,692 0 36,388
INTERNATIONAL BUSINESS MACHS COM 459200101 3,088 20,075 SH   DFND   20,075 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 862 6,384 SH   DFND 3 6,384 0 0
INTERPUBLIC GROUP COS INC COM 460690100 129,651 5,270,354 SH   DFND 5 5,270,354 0 0
INTUIT COM 461202103 59,537 448,290 SH   DFND 5 448,290 0 0
INTUIT COM 461202103 3,611 27,188 SH   DFND 6 0 0 27,188
INTUIT COM 461202103 1,632 12,286 SH   DFND   12,286 0 0
ISHARES MSCI STH KOR ETF 464286772 19,424 286,453 SH   DFND 3 286,453 0 0
ISHARES MSCI STH AFR ETF 464286780 1,905 33,513 SH   DFND 5 33,513 0 0
ISHARES MSCI STH KOR ETF 464286772 7,649 112,794 SH   DFND 6 112,794 0 0
ISHARES MSCI PAC JP ETF 464286665 401 9,026 SH   DFND 6 9,026 0 0
ISHARES MSCI CDA ETF 464286509 2,440 91,186 SH   DFND   91,186 0 0
ISHARES MSCI EURZONE ETF 464286608 7,142 177,108 SH   DFND   177,108 0 0
ISHARES MSCI PAC JP ETF 464286665 3,361 75,568 SH   DFND   75,568 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,057 112,900 SH   DFND   112,900 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,366 43,996 SH   DFND 6 43,996 0 0
ISHARES TR CORE US AGGBD ET 464287226 151,135 1,380,105 SH   DFND 6 1,380,105 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,145 8,734 SH   DFND 6 8,734 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,125 13,351 SH   DFND 6 13,351 0 0
ISHARES TR GLB CNSM STP ETF 464288737 382 3,733 SH   DFND 6 3,733 0 0
ISHARES TR GLB CNS DISC ETF 464288745 363 3,678 SH   DFND 6 3,678 0 0
ISHARES TR GLOB TELECOM ETF 464287275 285 4,874 SH   DFND 6 4,874 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 182,979 1,480,774 SH   DFND 6 1,480,774 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,019 91,436 SH   DFND 6 81,577 0 9,859
ISHARES TR GLOBAL FINLS ETF 464287333 13,945 220,656 SH   DFND 6 212,371 0 8,285
ISHARES TR GLOB HLTHCRE ETF 464287325 1,232 11,244 SH   DFND 6 11,244 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 63,337 761,901 SH   DFND 6 761,901 0 0
ISHARES TR TIPS BD ETF 464287176 149,554 1,318,468 SH   DFND 6 1,315,508 0 2,960
ISHARES TR MSCI UK ETF NEW 46435G334 688 20,629 SH   DFND   20,629 0 0
ISHARES TR EUROPE ETF 464287861 7,278 164,217 SH   DFND   164,217 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,018 193,707 SH   DFND   193,707 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 7,261 1,537,958 SH   DFND 5 1,537,958 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 74,802 6,769,441 SH   DFND 5 6,769,441 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 116,195 2,136,333 SH   DFND 5 2,136,333 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,591 102,791 SH   DFND 6 0 0 102,791
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 167,405 1,076,561 SH   DFND 5 1,076,561 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,188 7,643 SH   DFND 6 7,643 0 0
JD COM INC SPON ADR CL A 47215P106 82,221 2,096,409 SH   DFND 2 2,096,409 0 0
JD COM INC SPON ADR CL A 47215P106 4,322 110,208 SH   DFND 3 110,208 0 0
JD COM INC SPON ADR CL A 47215P106 254,272 6,483,219 SH   DFND 5 6,483,219 0 0
JD COM INC SPON ADR CL A 47215P106 45,898 1,170,282 SH   DFND 6 0 0 1,170,282
JOHNSON & JOHNSON COM 478160104 591,006 4,467,501 SH   DFND 5 4,433,600 0 33,901
JOHNSON & JOHNSON COM 478160104 16,560 125,177 SH   DFND 6 125,177 0 0
JOHNSON & JOHNSON COM 478160104 9,260 70,000 SH   DFND   70,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,597 959,333 SH   DFND 5 959,333 0 0
JPMORGAN CHASE & CO COM 46625H100 330,605 3,617,125 SH   DFND 5 3,617,125 0 0
JPMORGAN CHASE & CO COM 46625H100 21,848 239,033 SH   DFND 6 132,000 0 107,033
JPMORGAN CHASE & CO COM 46625H100 13,728 150,194 SH   DFND   150,194 0 0
JUNIPER NETWORKS INC COM 48203R104 267,074 9,579,426 SH   DFND 5 9,579,426 0 0
JUNIPER NETWORKS INC COM 48203R104 5,150 184,733 SH   DFND 6 42,671 0 142,062
JUNIPER NETWORKS INC COM 48203R104 2,168 77,748 SH   DFND   77,748 0 0
KELLOGG CO COM 487836108 206,374 2,971,119 SH   DFND 5 2,971,119 0 0
KENNAMETAL INC COM 489170100 23,970 640,567 SH   DFND 5 640,567 0 0
KENNAMETAL INC COM 489170100 350 9,356 SH   DFND 6 0 0 9,356
KIMBERLY CLARK CORP COM 494368103 77,071 596,944 SH   DFND 5 596,944 0 0
KIRBY CORP COM 497266106 67,137 1,004,292 SH   DFND 5 1,004,292 0 0
KLA-TENCOR CORP COM 482480100 117,421 1,283,149 SH   DFND 5 1,283,149 0 0
KRAFT HEINZ CO COM 500754106 65,723 767,439 SH   DFND 5 767,439 0 0
L3 TECHNOLOGIES INC COM 502413107 339,988 2,034,880 SH   DFND 5 2,034,880 0 0
L3 TECHNOLOGIES INC COM 502413107 1,753 10,490 SH   DFND 6 10,490 0 0
LAM RESEARCH CORP COM 512807108 33,236 235,000 SH   DFND 5 235,000 0 0
LAM RESEARCH CORP COM 512807108 11,884 84,025 SH   DFND 6 30,500 0 53,525
LAM RESEARCH CORP COM 512807108 3,862 27,307 SH   DFND   27,307 0 0
LAREDO PETROLEUM INC COM 516806106 565 53,700 SH   DFND 5 53,700 0 0
LAREDO PETROLEUM INC COM 516806106 535 50,900 SH   DFND 6 0 0 50,900
LAUDER ESTEE COS INC CL A 518439104 49,106 511,626 SH   DFND 5 511,626 0 0
LAUDER ESTEE COS INC CL A 518439104 469 4,890 SH   DFND 6 0 0 4,890
LEIDOS HLDGS INC COM 525327102 206,086 3,986,965 SH   DFND 5 3,986,965 0 0
LEIDOS HLDGS INC COM 525327102 2,705 52,329 SH   DFND 6 44,700 0 7,629
LEIDOS HLDGS INC COM 525327102 6,752 130,624 SH   DFND   130,624 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24,461 1,142,498 SH   DFND 5 1,142,498 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 684 31,941 SH   DFND 6 31,941 0 0
LILLY ELI & CO COM 532457108 56,378 685,027 SH   DFND 5 685,027 0 0
LILLY ELI & CO COM 532457108 578 7,023 SH   DFND 6 0 0 7,023
LINCOLN NATL CORP IND COM 534187109 13,262 196,247 SH   DFND 5 196,247 0 0
LINCOLN NATL CORP IND COM 534187109 461 6,819 SH   DFND   6,819 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,043 178,690 SH   DFND 5 178,690 0 0
LIVANOVA PLC SHS G5509L101 57,097 932,810 SH   DFND 5 932,810 0 0
LKQ CORP COM 501889208 72,861 2,211,261 SH   DFND 5 2,211,261 0 0
LOWES COS INC COM 548661107 131,721 1,698,962 SH   DFND 5 1,698,962 0 0
LOWES COS INC COM 548661107 11,087 143,000 SH   DFND 6 143,000 0 0
LOWES COS INC COM 548661107 10,123 130,565 SH   DFND   130,565 0 0
LOXO ONCOLOGY INC COM 548862101 3,698 46,114 SH   DFND 5 46,114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 158,752 1,881,173 SH   DFND 5 1,881,173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,825 199,373 SH   DFND 6 102,000 0 97,373
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,074 95,670 SH   DFND   95,670 0 0
MACERICH CO COM 554382101 12,200 210,124 SH   DFND 5 210,124 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 4,729 4,600,000 PRN   DFND 2 0 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 874 850,000 PRN   DFND 5 0 0 0
MANTECH INTL CORP CL A 564563104 3,002 72,553 SH   DFND 5 72,553 0 0
MARATHON PETE CORP COM 56585A102 44,125 843,206 SH   DFND 5 843,206 0 0
MARATHON PETE CORP COM 56585A102 5,756 110,000 SH   DFND 6 110,000 0 0
MARATHON PETE CORP COM 56585A102 4,716 90,111 SH   DFND   90,111 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,446 916,441 SH   DFND 5 858,852 0 57,589
MARSH & MCLENNAN COS INC COM 571748102 6,542 83,910 SH   DFND 6 83,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,993 71,852 SH   DFND 5 71,852 0 0
MASTEC INC COM 576323109 22,011 487,519 SH   DFND 5 487,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104 111,421 917,426 SH   DFND 5 917,426 0 0
MATTEL INC COM 577081102 107,135 4,976,060 SH   DFND 5 4,976,060 0 0
MAXIMUS INC COM 577933104 52,333 835,592 SH   DFND 5 835,592 0 0
MCDONALDS CORP COM 580135101 68,973 450,331 SH   DFND 5 450,331 0 0
MCKESSON CORP COM 58155Q103 12,276 74,611 SH   DFND 5 74,611 0 0
MEDTRONIC PLC SHS G5960L103 48,620 547,830 SH   DFND 5 547,830 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 50,019 1,155,163 SH   DFND 5 1,155,163 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,745 86,501 SH   DFND 6 0 0 86,501
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,960 45,270 SH   DFND   45,270 0 0
MERCADOLIBRE INC COM 58733R102 7,479 29,812 SH   DFND 5 29,812 0 0
MERCK & CO INC COM 58933Y105 107,658 1,679,798 SH   DFND 5 1,649,609 0 30,189
MERCK & CO INC COM 58933Y105 3,228 50,367 SH   DFND 6 43,825 0 6,542
METHANEX CORP COM 59151K108 9,581 217,496 SH   DFND 5 217,496 0 0
METLIFE INC COM 59156R108 23,308 424,239 SH   DFND 5 424,239 0 0
METLIFE INC COM 59156R108 861 15,680 SH   DFND   15,680 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,588 9,494 SH   DFND 5 9,494 0 0
MICROSOFT CORP COM 594918104 312,821 4,538,247 SH   DFND 5 4,496,887 0 41,360
MICROSOFT CORP COM 594918104 22,457 325,789 SH   DFND 6 212,264 0 113,525
MICROSOFT CORP COM 594918104 10,914 158,329 SH   DFND   158,329 0 0
MODEL N INC COM 607525102 1,368 102,864 SH   DFND 5 102,864 0 0
MOLSON COORS BREWING CO CL B 60871R209 507,038 5,872,570 SH   DFND 5 5,872,570 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,823 102,188 SH   DFND 6 98,213 0 3,975
MOLSON COORS BREWING CO CL B 60871R209 6,328 73,290 SH   DFND   73,290 0 0
MOMO INC ADR 60879B107 10,968 296,758 SH   DFND 2 296,758 0 0
MONDELEZ INTL INC CL A 609207105 11,504 266,351 SH   DFND 5 266,351 0 0
MONSANTO CO NEW COM 61166W101 54,753 462,594 SH   DFND 5 462,594 0 0
MONSANTO CO NEW COM 61166W101 504 4,260 SH   DFND 6 0 0 4,260
MONSTER BEVERAGE CORP NEW COM 61174X109 15,494 311,876 SH   DFND 5 311,876 0 0
MORGAN STANLEY COM NEW 617446448 100,398 2,253,103 SH   DFND 5 2,253,103 0 0
MORGAN STANLEY COM NEW 617446448 15,026 337,215 SH   DFND 6 161,633 0 175,582
MORGAN STANLEY COM NEW 617446448 6,603 148,182 SH   DFND   148,182 0 0
MOSAIC CO NEW COM 61945C103 254,944 11,167,051 SH   DFND 5 11,167,051 0 0
MOSAIC CO NEW COM 61945C103 4,297 188,201 SH   DFND 6 173,861 0 14,340
MOSAIC CO NEW COM 61945C103 2,797 122,493 SH   DFND   122,493 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6,294 2,103,678 SH   DFND 5 2,103,678 0 0
MRC GLOBAL INC COM 55345K103 2,257 136,652 SH   DFND 5 136,652 0 0
MYLAN N V SHS EURO N59465109 189,059 4,870,153 SH   DFND 5 4,870,153 0 0
MYLAN N V SHS EURO N59465109 6,196 159,617 SH   DFND 6 0 0 159,617
NASDAQ INC COM 631103108 14,791 206,899 SH   DFND 5 206,899 0 0
NETEASE INC SPONSORED ADR 64110W102 64,872 215,788 SH   DFND 2 215,788 0 0
NETEASE INC SPONSORED ADR 64110W102 2,371 7,886 SH   DFND 3 7,886 0 0
NETEASE INC SPONSORED ADR 64110W102 78,897 262,440 SH   DFND 5 262,440 0 0
NETEASE INC SPONSORED ADR 64110W102 45,368 150,909 SH   DFND 6 0 0 150,909
NETFLIX INC COM 64110L106 3,925 26,269 SH   DFND 5 26,269 0 0
NETSHOES CAYMAN LTD COM G6455X107 1,864 97,975 SH   DFND 5 97,975 0 0
NEVSUN RES LTD COM 64156L101 18,366 7,609,182 SH   DFND 5 7,609,182 0 0
NEVSUN RES LTD COM 64156L101 6,957 2,883,467 SH   DFND 6 0 0 2,883,467
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 131,136 1,860,344 SH   DFND 2 1,737,110 0 123,234
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28,853 409,327 SH   DFND 3 409,327 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 94,866 1,345,808 SH   DFND 5 1,345,808 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67,979 964,374 SH   DFND 6 0 0 964,374
NEW RELIC INC COM 64829B100 18,367 427,050 SH   DFND 5 427,050 0 0
NEW RELIC INC COM 64829B100 1,181 27,470 SH   DFND 6 0 0 27,470
NEW RELIC INC COM 64829B100 612 14,236 SH   DFND   14,236 0 0
NEWELL BRANDS INC COM 651229106 75,899 1,415,505 SH   DFND 5 1,415,505 0 0
NEWELL BRANDS INC COM 651229106 402 7,494 SH   DFND 6 0 0 7,494
NEWFIELD EXPL CO COM 651290108 2,869 100,824 SH   DFND 5 100,824 0 0
NEXTERA ENERGY INC COM 65339F101 18,595 132,698 SH   DFND 5 132,698 0 0
NEXTERA ENERGY INC COM 65339F101 8,178 58,362 SH   DFND 6 0 0 58,362
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,361 36,807 SH   DFND 5 36,807 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26,681 690,156 SH   DFND 5 690,156 0 0
NIKE INC CL B 654106103 9,806 166,207 SH   DFND 5 166,207 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 38,650 1,349,039 SH   DFND 2 1,330,719 0 18,320
NORTHERN TR CORP COM 665859104 140,420 1,444,500 SH   DFND 5 1,444,500 0 0
NORTHERN TR CORP COM 665859104 1,000 10,285 SH   DFND 6 10,285 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,533 87,777 SH   DFND 5 87,777 0 0
NOW INC COM 67011P100 40,906 2,543,920 SH   DFND 5 2,543,920 0 0
NOW INC COM 67011P100 736 45,800 SH   DFND 6 45,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 140,093 8,046,679 SH   DFND 5 8,046,679 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,892 280,987 SH   DFND 6 31,644 0 249,343
NUANCE COMMUNICATIONS INC COM 67020Y100 2,341 134,443 SH   DFND   134,443 0 0
NUCOR CORP COM 670346105 1,237 21,378 SH   DFND 5 21,378 0 0
NUTANIX INC CL A 67059N108 7,150 354,835 SH   DFND 5 354,835 0 0
NVIDIA CORP COM 67066G104 28,093 194,334 SH   DFND 5 194,334 0 0
NVIDIA CORP COM 67066G104 3,469 24,000 SH   DFND 6 24,000 0 0
NVIDIA CORP COM 67066G104 3,341 23,109 SH   DFND   23,109 0 0
NVR INC COM 62944T105 19,868 8,242 SH   DFND 5 8,242 0 0
NXP SEMICONDUCTORS N V COM N6596X109 475,849 4,347,636 SH   DFND 5 4,347,636 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,724 34,027 SH   DFND 6 34,027 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,472 31,718 SH   DFND   31,718 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,722 148,452 SH   DFND 5 148,452 0 0
OMNICOM GROUP INC COM 681919106 154,879 1,868,266 SH   DFND 5 1,848,420 0 19,846
OMNICOM GROUP INC COM 681919106 2,235 26,955 SH   DFND 6 26,955 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,054 3,850,000 SH   DFND 5 3,850,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,529 465,000 SH   DFND 6 465,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,967 425,000 SH   DFND   425,000 0 0
ORACLE CORP COM 68389X105 946,601 18,879,163 SH   DFND 5 18,828,328 0 50,835
ORACLE CORP COM 68389X105 6,632 132,274 SH   DFND 6 118,629 0 13,645
ORGANOVO HLDGS INC COM 68620A104 982 373,571 SH   DFND 5 373,571 0 0
OTONOMY INC COM 68906L105 1,254 66,541 SH   DFND 5 66,541 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10,640 180,806 SH   DFND 5 180,806 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,298 56,042 SH   DFND 6 0 0 56,042
PAYPAL HLDGS INC COM 70450Y103 80,051 1,491,533 SH   DFND 5 1,491,533 0 0
PAYPAL HLDGS INC COM 70450Y103 7,053 131,405 SH   DFND 6 131,405 0 0
PAYPAL HLDGS INC COM 70450Y103 6,440 120,000 SH   DFND   120,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,367 228,507 SH   DFND 5 228,507 0 0
PEPSICO INC COM 713448108 158,232 1,370,096 SH   DFND 5 1,336,452 0 33,644
PEPSICO INC COM 713448108 9,288 80,420 SH   DFND 6 49,020 0 31,400
PERKINELMER INC COM 714046109 147,867 2,170,043 SH   DFND 5 2,170,043 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,994 401,288 SH   DFND 5 401,288 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,932 366,979 SH   DFND 5 366,979 0 0
PFIZER INC COM 717081103 515,732 15,353,724 SH   DFND 5 15,285,205 0 68,519
PFIZER INC COM 717081103 4,790 142,594 SH   DFND 6 142,594 0 0
PHILIP MORRIS INTL INC COM 718172109 117,257 998,354 SH   DFND 5 998,354 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 879 334,295 SH   DFND 2 334,295 0 0
PIONEER NAT RES CO COM 723787107 52,304 327,759 SH   DFND 5 327,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 99,179 794,257 SH   DFND 5 785,100 0 9,157
PNC FINL SVCS GROUP INC COM 693475105 1,632 13,068 SH   DFND 6 13,068 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10,843 576,441 SH   DFND 6 542,403 0 34,038
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,871 340,153 SH   DFND 6 281,988 0 58,165
PPL CORP COM 69351T106 144,558 3,739,204 SH   DFND 5 3,739,204 0 0
PRAXAIR INC COM 74005P104 15,040 113,464 SH   DFND 5 113,464 0 0
PRICELINE GRP INC COM NEW 741503403 130,070 69,537 SH   DFND 5 69,537 0 0
PROCTER AND GAMBLE CO COM 742718109 258,215 2,962,882 SH   DFND 5 2,919,000 0 43,882
PROCTER AND GAMBLE CO COM 742718109 6,693 76,793 SH   DFND 6 76,793 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,606 444,673 SH   DFND 5 444,673 0 0
PROGRESSIVE CORP OHIO COM 743315103 668 15,154 SH   DFND   15,154 0 0
PROLOGIS INC COM 74340W103 52,024 887,173 SH   DFND 5 887,173 0 0
PROLOGIS INC COM 74340W103 749 12,781 SH   DFND   12,781 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3,053 652,316 SH   DFND   652,316 0 0
PRUDENTIAL FINL INC COM 744320102 42,907 396,771 SH   DFND 5 396,771 0 0
PUBLIC STORAGE COM 74460D109 14,244 68,305 SH   DFND 5 68,305 0 0
PVH CORP COM 693656100 11,369 99,292 SH   DFND 5 99,292 0 0
QUALCOMM INC COM 747525103 134,953 2,443,921 SH   DFND 5 2,443,921 0 0
QUALCOMM INC COM 747525103 6,083 110,161 SH   DFND 6 0 0 110,161
QUALCOMM INC COM 747525103 3,060 55,414 SH   DFND   55,414 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,956 104,400 SH   DFND 5 104,400 0 0
RANDGOLD RES LTD ADR 752344309 9,617 108,714 SH   DFND 5 108,714 0 0
RANDGOLD RES LTD ADR 752344309 232 2,623 SH   DFND 6 0 0 2,623
REALPAGE INC COM 75606N109 12,740 354,387 SH   DFND 5 354,387 0 0
RED HAT INC COM 756577102 53,011 553,644 SH   DFND 5 553,644 0 0
RED HAT INC COM 756577102 4,815 50,288 SH   DFND 6 0 0 50,288
RED HAT INC COM 756577102 2,598 27,131 SH   DFND   27,131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,230 26,938 SH   DFND 5 26,938 0 0
REGENXBIO INC COM 75901B107 2,980 150,879 SH   DFND   150,879 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 766 10,527 SH   DFND 5 10,527 0 0
REYNOLDS AMERICAN INC COM 761713106 1,988 30,563 SH   DFND 5 30,563 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,495 66,924 SH   DFND 5 66,924 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,209 250,782 SH   DFND 5 250,782 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 739 10,177 SH   DFND   10,177 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6,867 6,300,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 14,035 13,600,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 568 550,000 PRN   DFND 6 0 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,311 3,050,000 PRN   DFND 5 0 0 0
ROYAL GOLD INC COM 780287108 17,578 224,870 SH   DFND 5 224,870 0 0
ROYAL GOLD INC COM 780287108 248 3,172 SH   DFND 6 0 0 3,172
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 309 2,871 SH   DFND 5 2,871 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,093 19,454 SH   DFND 6 0 0 19,454
S&P GLOBAL INC COM 78409V104 46,717 320,000 SH   DFND 5 320,000 0 0
S&P GLOBAL INC COM 78409V104 6,424 44,000 SH   DFND 6 44,000 0 0
S&P GLOBAL INC COM 78409V104 5,840 40,000 SH   DFND   40,000 0 0
SABRE CORP COM 78573M104 231,298 10,624,620 SH   DFND 5 10,624,620 0 0
SABRE CORP COM 78573M104 4,458 204,764 SH   DFND 6 33,510 0 171,254
SABRE CORP COM 78573M104 1,945 89,366 SH   DFND   89,366 0 0
SALESFORCE COM INC COM 79466L302 121,174 1,399,242 SH   DFND 5 1,399,242 0 0
SALESFORCE COM INC COM 79466L302 7,337 84,724 SH   DFND 6 0 0 84,724
SALESFORCE COM INC COM 79466L302 3,995 46,130 SH   DFND   46,130 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65,440 485,102 SH   DFND 5 485,102 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 652 4,832 SH   DFND 6 0 0 4,832
SCHEIN HENRY INC COM 806407102 13,586 74,230 SH   DFND 5 74,230 0 0
SCHLUMBERGER LTD COM 806857108 5,325 80,880 SH   DFND 5 80,880 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 59,066 660,245 SH   DFND 5 660,245 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 406 4,536 SH   DFND 6 0 0 4,536
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,480 38,208 SH   DFND   38,208 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,760 40,530 SH   DFND   40,530 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,750 47,322 SH   DFND   47,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,625 102,792 SH   DFND   102,792 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,626 146,981 SH   DFND   146,981 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,609 29,114 SH   DFND   29,114 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,278 41,456 SH   DFND   41,456 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 788 15,164 SH   DFND   15,164 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 394 7,329 SH   DFND   7,329 0 0
SERVICE CORP INTL COM 817565104 19,777 591,231 SH   DFND 5 591,231 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,248 193,682 SH   DFND 5 193,682 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,207 192,919 SH   DFND 5 192,919 0 0
SINA CORP ORD G81477104 33,618 395,645 SH   DFND 2 395,645 0 0
SL GREEN RLTY CORP COM 78440X101 12,805 121,027 SH   DFND 5 121,027 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4,364 4,100,000 PRN   DFND 5 0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,106 31,945 SH   DFND 5 31,945 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,977 16,750 SH   DFND 5 16,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,876 57,388 SH   DFND   57,388 0 0
SPIRIT AIRLS INC COM 848577102 18,239 353,130 SH   DFND 5 353,130 0 0
SPRINT CORP COM SER 1 85207U105 413 50,248 SH   DFND 5 50,248 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,966 389,637 SH   DFND 5 389,637 0 0
STARBUCKS CORP COM 855244109 15,742 269,970 SH   DFND 5 269,970 0 0
STARBUCKS CORP COM 855244109 7,392 126,778 SH   DFND 6 0 0 126,778
STRYKER CORP COM 863667101 18,944 136,507 SH   DFND 5 136,507 0 0
SUN CMNTYS INC COM 866674104 30,274 345,238 SH   DFND 5 345,238 0 0
SUN CMNTYS INC COM 866674104 412 4,700 SH   DFND   4,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 87,479 2,994,014 SH   DFND 5 2,994,014 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,286 352,026 SH   DFND 6 165,000 0 187,026
SUNCOR ENERGY INC NEW COM 867224107 4,256 145,653 SH   DFND   145,653 0 0
SYNTEL INC COM 87162H103 6,437 379,527 SH   DFND 5 379,527 0 0
SYSCO CORP COM 871829107 16,301 323,881 SH   DFND 5 323,881 0 0
T MOBILE US INC COM 872590104 55,156 909,866 SH   DFND 5 909,866 0 0
T MOBILE US INC COM 872590104 5,746 94,791 SH   DFND 6 90,000 0 4,791
T MOBILE US INC COM 872590104 4,931 81,340 SH   DFND   81,340 0 0
TABLEAU SOFTWARE INC CL A 87336U105 44,667 729,016 SH   DFND 5 729,016 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,151 51,425 SH   DFND 6 0 0 51,425
TABLEAU SOFTWARE INC CL A 87336U105 1,698 27,708 SH   DFND   27,708 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,146 61,378 SH   DFND 2 61,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,812 194,843 SH   DFND 3 0 0 194,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,558 1,360,346 SH   DFND 5 1,360,346 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67,960 1,943,947 SH   DFND 6 175,000 0 1,768,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,642 190,000 SH   DFND   190,000 0 0
TALEND S A ADS 874224207 7,862 226,047 SH   DFND 5 226,047 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 551 21,227 SH   DFND 5 21,227 0 0
TARENA INTL INC ADR 876108101 20,657 1,153,400 SH   DFND 2 1,153,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,107 94,130 SH   DFND 2 94,130 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,549 46,924 SH   DFND 3 9,519 0 37,405
TATA MTRS LTD SPONSORED ADR 876568502 72,431 2,194,229 SH   DFND 5 2,122,396 0 71,833
TATA MTRS LTD SPONSORED ADR 876568502 71,262 2,158,792 SH   DFND 6 103,747 0 2,055,045
TATA MTRS LTD SPONSORED ADR 876568502 2,641 80,000 SH   DFND   80,000 0 0
TECHNIPFMC PLC COM G87110105 277 10,230 SH   DFND 6 0 0 10,230
TECHNIPFMC PLC COM G87110105 3,282 121,025 SH   DFND   121,025 0 0
TERADATA CORP DEL COM 88076W103 22,669 768,695 SH   DFND 5 768,695 0 0
TERADATA CORP DEL COM 88076W103 2,353 79,778 SH   DFND 6 0 0 79,778
TERADATA CORP DEL COM 88076W103 1,171 39,709 SH   DFND   39,709 0 0
TERADYNE INC COM 880770102 40,841 1,360,000 SH   DFND 5 1,360,000 0 0
TERADYNE INC COM 880770102 4,745 158,000 SH   DFND 6 158,000 0 0
TERADYNE INC COM 880770102 4,505 150,000 SH   DFND   150,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5,544 4,800,000 PRN   DFND 5 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 780 675,000 PRN   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 464 13,967 SH   DFND 5 13,967 0 0
TEXAS ROADHOUSE INC COM 882681109 4,157 81,598 SH   DFND 5 81,598 0 0
TIFFANY & CO NEW COM 886547108 11,579 123,348 SH   DFND 5 123,348 0 0
TIME WARNER INC COM NEW 887317303 189,598 1,888,236 SH   DFND 5 1,888,236 0 0
TIME WARNER INC COM NEW 887317303 14,200 141,425 SH   DFND 6 74,000 0 67,425
TIME WARNER INC COM NEW 887317303 7,153 71,242 SH   DFND   71,242 0 0
TRANSDIGM GROUP INC COM 893641100 17,833 66,326 SH   DFND 5 66,326 0 0
TRAVELERS COMPANIES INC COM 89417E109 160,897 1,271,609 SH   DFND 5 1,271,609 0 0
TRAVELERS COMPANIES INC COM 89417E109 744 5,881 SH   DFND 6 5,881 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,650 701,320 SH   DFND 5 701,320 0 0
TRIMBLE INC COM 896239100 31,641 887,056 SH   DFND 5 887,056 0 0
TRIMBLE INC COM 896239100 2,875 80,609 SH   DFND 6 0 0 80,609
TRIMBLE INC COM 896239100 1,557 43,650 SH   DFND   43,650 0 0
TRIPADVISOR INC COM 896945201 57,877 1,515,115 SH   DFND 5 1,515,115 0 0
TRIPADVISOR INC COM 896945201 4,137 108,298 SH   DFND 6 0 0 108,298
TRIPADVISOR INC COM 896945201 2,092 54,767 SH   DFND   54,767 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,822 346,560 SH   DFND 5 346,560 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,062 178,610 SH   DFND 6 0 0 178,610
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,976 322,083 SH   DFND   322,083 0 0
UBS GROUP AG SHS H42097107 6,418 378,946 SH   DFND 5 378,946 0 0
UNIFIRST CORP MASS COM 904708104 3,222 22,900 SH   DFND 5 22,900 0 0
UNION PAC CORP COM 907818108 192,769 1,769,981 SH   DFND 5 1,769,981 0 0
UNION PAC CORP COM 907818108 10,838 99,512 SH   DFND 6 95,000 0 4,512
UNION PAC CORP COM 907818108 9,475 87,000 SH   DFND   87,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,286 30,373 SH   DFND 5 30,373 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222,456 2,011,534 SH   DFND 5 2,011,534 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,812 326,035 SH   DFND 5 326,035 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,342 60,129 SH   DFND 6 0 0 60,129
UNITEDHEALTH GROUP INC COM 91324P102 47,582 256,618 SH   DFND 5 256,618 0 0
UNIVAR INC COM 91336L107 8,650 296,231 SH   DFND 5 296,231 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,672 46,462 SH   DFND 5 46,462 0 0
US BANCORP DEL COM NEW 902973304 355,679 6,850,525 SH   DFND 5 6,793,780 0 56,745
US BANCORP DEL COM NEW 902973304 4,432 85,354 SH   DFND 6 77,072 0 8,282
VALE S A ADR 91912E105 11,331 1,294,995 SH   DFND 5 1,294,995 0 0
VALE S A ADR 91912E105 1,559 178,164 SH   DFND 6 0 0 178,164
VALVOLINE INC COM 92047W101 36,430 1,535,827 SH   DFND 5 1,535,827 0 0
VALVOLINE INC COM 92047W101 245 10,346 SH   DFND 6 0 0 10,346
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 431 5,271 SH   DFND 5 0 0 5,271
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 524 9,634 SH   DFND 5 0 0 9,634
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 178,998 3,292,818 SH   DFND 6 3,292,818 0 0
VARONIS SYS INC COM 922280102 3,293 88,531 SH   DFND 5 88,531 0 0
VCA INC COM 918194101 504 5,459 SH   DFND 5 5,459 0 0
VENTAS INC COM 92276F100 7,151 102,925 SH   DFND 5 102,925 0 0
VEREIT INC COM 92339V100 11,432 1,404,388 SH   DFND 5 1,404,388 0 0
VERISK ANALYTICS INC COM 92345Y106 28,724 340,454 SH   DFND 5 340,454 0 0
VERISK ANALYTICS INC COM 92345Y106 421 4,989 SH   DFND 6 0 0 4,989
VERIZON COMMUNICATIONS INC COM 92343V104 395,839 8,863,396 SH   DFND 5 8,842,377 0 21,019
VERIZON COMMUNICATIONS INC COM 92343V104 7,722 172,911 SH   DFND 6 30,625 0 142,286
VERIZON COMMUNICATIONS INC COM 92343V104 414 9,270 SH   DFND   9,270 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 873 75,813 SH   DFND 5 75,813 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,047 163,316 SH   DFND 5 163,316 0 0
VIASAT INC COM 92552V100 11,359 171,587 SH   DFND 5 171,587 0 0
VIEWRAY INC COM 92672L107 2,322 358,868 SH   DFND   358,868 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50,033 4,742,497 SH   DFND 2 4,705,708 0 36,789
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 45,644 4,326,429 SH   DFND 3 1,975,853 0 2,350,576
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,671 537,533 SH   DFND 5 394,364 0 143,169
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,769 167,718 SH   DFND 6 92,600 0 75,118
VIRTUSA CORP COM 92827P102 2,403 81,718 SH   DFND 5 81,718 0 0
VISA INC COM CL A 92826C839 21,407 228,263 SH   DFND 5 228,263 0 0
VMWARE INC CL A COM 928563402 6,036 69,037 SH   DFND 5 69,037 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,229 119,585 SH   DFND 5 119,585 0 0
VULCAN MATLS CO COM 929160109 13,961 110,206 SH   DFND 5 110,206 0 0
WAL-MART STORES INC COM 931142103 14,289 188,805 SH   DFND 5 188,805 0 0
WATERS CORP COM 941848103 5,517 30,008 SH   DFND 5 30,008 0 0
WECAST NETWORK INC COM 94850Q106 1,308 738,913 SH   DFND 2 717,372 0 21,541
WEIBO CORP SPONSORED ADR 948596101 35,474 533,681 SH   DFND 2 533,681 0 0
WELLS FARGO CO NEW COM 949746101 321,360 5,799,674 SH   DFND 5 5,754,984 0 44,690
WELLS FARGO CO NEW COM 949746101 4,306 77,716 SH   DFND 6 64,786 0 12,930
WELLS FARGO CO NEW COM 949746101 1,078 19,461 SH   DFND   19,461 0 0
WELLTOWER INC COM 95040Q104 23,964 320,159 SH   DFND 5 320,159 0 0
WESTERN DIGITAL CORP COM 958102105 437 4,930 SH   DFND 6 4,930 0 0
WEYERHAEUSER CO COM 962166104 80,210 2,394,320 SH   DFND 5 2,394,320 0 0
WEYERHAEUSER CO COM 962166104 6,701 200,017 SH   DFND 6 187,000 0 13,017
WEYERHAEUSER CO COM 962166104 5,823 173,831 SH   DFND   173,831 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,811 146,373 SH   DFND 5 146,373 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 563,003 3,870,502 SH   DFND 5 3,870,502 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,371 9,426 SH   DFND 6 9,426 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 689 4,734 SH   DFND   4,734 0 0
WOODWARD INC COM 980745103 13,782 203,937 SH   DFND 5 203,937 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 61,859 62,400,000 PRN   DFND 2 0 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 198 200,000 PRN   DFND 6 0 0 0
WORKDAY INC CL A 98138H101 17,408 179,466 SH   DFND 5 179,466 0 0
WORKDAY INC CL A 98138H101 1,590 16,391 SH   DFND 6 0 0 16,391
WORKDAY INC CL A 98138H101 837 8,633 SH   DFND   8,633 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,425 88,228 SH   DFND 5 88,228 0 0
XILINX INC COM 983919101 154,112 2,396,024 SH   DFND 5 2,396,024 0 0
XILINX INC COM 983919101 2,698 41,946 SH   DFND 6 0 0 41,946
XILINX INC COM 983919101 1,657 25,763 SH   DFND   25,763 0 0
XL GROUP LTD COM G98294104 133,242 3,042,054 SH   DFND 5 3,042,054 0 0
XL GROUP LTD COM G98294104 576 13,144 SH   DFND 6 13,144 0 0
XL GROUP LTD COM G98294104 569 12,988 SH   DFND   12,988 0 0
XPO LOGISTICS INC COM 983793100 623 9,633 SH   DFND 5 9,633 0 0
XPO LOGISTICS INC COM 983793100 589 9,113 SH   DFND 6 0 0 9,113
YANDEX NV NOTE 1.125%12/1 98474TAB3 14,117 14,530,000 PRN   DFND 5 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,301 59,394 SH   DFND 6 0 0 59,394
YUM CHINA HLDGS INC COM 98850P109 84,202 2,135,480 SH   DFND 2 1,960,071 0 175,409
YUM CHINA HLDGS INC COM 98850P109 854 21,667 SH   DFND 3 0 0 21,667
ZAYO GROUP HLDGS INC COM 98919V105 7,913 256,096 SH   DFND 5 256,096 0 0
ZAYO GROUP HLDGS INC COM 98919V105 723 23,400 SH   DFND 6 0 0 23,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,560 55,310 SH   DFND 5 55,310 0 0
ZENDESK INC COM 98936J101 13,438 483,747 SH   DFND 5 483,747 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 14,139 763,006 SH   DFND 2 752,400 0 10,606
ZHAOPIN LTD SPONSORED ADR 98954L103 7,273 392,494 SH   DFND 3 392,494 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 88,389 688,391 SH   DFND 5 688,391 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,136 40,000 SH   DFND 6 40,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,494 35,000 SH   DFND   35,000 0 0
ZIONS BANCORPORATION COM 989701107 13,282 302,479 SH   DFND 5 302,479 0 0
ZIONS BANCORPORATION COM 989701107 455 10,353 SH   DFND   10,353 0 0
ZOETIS INC CL A 98978V103 20,092 322,091 SH   DFND 5 322,091 0 0