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 16,107 2,830,776 SH   DFND 2 2,783,244 0 47,532
51JOB INC SP ADR REP COM 316827104 36,580 603,529 SH   DFND 2 591,621 0 11,908
51JOB INC SP ADR REP COM 316827104 3,370 55,603 SH   DFND 3 55,603 0 0
51JOB INC SP ADR REP COM 316827104 55,617 917,613 SH   DFND 5 917,613 0 0
51JOB INC SP ADR REP COM 316827104 1,818 30,001 SH   DFND 6 0 0 30,001
51JOB INC SP ADR REP COM 316827104 976 16,098 SH   DFND   16,098 0 0
58 COM INC SPON ADR REP A 31680Q104 124,886 1,977,923 SH   DFND 2 1,961,128 0 16,795
58 COM INC SPON ADR REP A 31680Q104 117,011 1,853,200 SH   DFND 5 1,853,200 0 0
58 COM INC SPON ADR REP A 31680Q104 47,274 748,713 SH   DFND 6 0 0 748,713
8X8 INC NEW COM 282914100 11,304 837,369 SH   DFND 5 837,369 0 0
ABBOTT LABS COM 002824100 607,021 11,375,950 SH   DFND 5 11,375,950 0 0
ABBOTT LABS COM 002824100 10,588 198,433 SH   DFND 6 198,433 0 0
ABBOTT LABS COM 002824100 6,136 115,000 SH   DFND   115,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 12,586 267,227 SH   DFND 5 267,227 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,210 25,684 SH   DFND 6 0 0 25,684
ACACIA COMMUNICATIONS INC COM 00401C108 620 13,162 SH   DFND   13,162 0 0
ACTIVISION BLIZZARD INC COM 00507V109 129,673 2,010,120 SH   DFND 5 2,010,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,336 175,732 SH   DFND 6 128,966 0 46,766
ACTIVISION BLIZZARD INC COM 00507V109 8,495 131,690 SH   DFND   131,690 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,431 114,854 SH   DFND 5 114,854 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,462 666,891 SH   DFND   666,891 0 0
ADIENT PLC ORD SHS G0084W101 41,575 495,000 SH   DFND 5 495,000 0 0
ADIENT PLC ORD SHS G0084W101 6,058 72,131 SH   DFND 6 72,131 0 0
ADIENT PLC ORD SHS G0084W101 4,619 55,000 SH   DFND   55,000 0 0
ADTRAN INC COM 00738A106 23,552 981,317 SH   DFND 5 981,317 0 0
ADTRAN INC COM 00738A106 2,361 98,355 SH   DFND 6 0 0 98,355
ADTRAN INC COM 00738A106 1,231 51,278 SH   DFND   51,278 0 0
ADVISORY BRD CO COM 00762W107 33,166 618,474 SH   DFND 5 618,474 0 0
AECOM COM 00766T100 10,351 281,197 SH   DFND 5 281,197 0 0
AETNA INC NEW COM 00817Y108 43,496 273,540 SH   DFND 5 273,540 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,528 29,122 SH   DFND 5 29,122 0 0
AFLAC INC COM 001055102 425 5,218 SH   DFND 5 5,218 0 0
AGCO CORP COM 001084102 2,286 30,991 SH   DFND 5 30,991 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,548 233,353 SH   DFND 5 233,353 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,230 71,460 SH   DFND 6 0 0 71,460
AGRIUM INC COM 008916108 1,186 10,972 SH   DFND 5 10,972 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 265,545 5,450,424 SH   DFND 5 5,450,424 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,252 169,366 SH   DFND 6 21,002 0 148,364
AKAMAI TECHNOLOGIES INC COM 00971T101 3,801 78,022 SH   DFND   78,022 0 0
ALBEMARLE CORP COM 012653101 668 4,900 SH   DFND 5 4,900 0 0
ALBEMARLE CORP COM 012653101 641 4,700 SH   DFND 6 0 0 4,700
ALCOA CORP COM 013872106 4,917 105,467 SH   DFND 5 105,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,345,372 7,789,775 SH   DFND 2 7,501,747 0 288,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363,959 2,107,340 SH   DFND 3 1,332,676 0 774,664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272,876 1,579,967 SH   DFND 5 1,549,068 0 30,899
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194,285 1,124,921 SH   DFND 6 24,486 0 1,100,435
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,516 292,491 SH   DFND   292,491 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,497 237,039 SH   DFND 5 237,039 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,441 3,330 SH   DFND 5 3,330 0 0
ALLERGAN PLC SHS G0177J108 53,335 260,232 SH   DFND 5 260,232 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 550 750 SH   DFND 6 0 0 750
ALLSTATE CORP COM 020002101 23,288 253,383 SH   DFND 5 253,383 0 0
ALLSTATE CORP COM 020002101 707 7,688 SH   DFND   7,688 0 0
ALLY FINL INC COM 02005N100 30,082 1,240,000 SH   DFND 5 1,240,000 0 0
ALLY FINL INC COM 02005N100 4,629 190,801 SH   DFND 6 190,801 0 0
ALLY FINL INC COM 02005N100 3,639 150,000 SH   DFND   150,000 0 0
ALPHABET INC CAP STK CL A 02079K305 744,106 764,189 SH   DFND 5 764,189 0 0
ALPHABET INC CAP STK CL C 02079K107 29,042 30,280 SH   DFND 5 30,280 0 0
ALPHABET INC CAP STK CL A 02079K305 28,324 29,088 SH   DFND 6 21,905 0 7,183
ALPHABET INC CAP STK CL C 02079K107 23,100 24,085 SH   DFND 6 0 0 24,085
ALPHABET INC CAP STK CL A 02079K305 30,535 31,359 SH   DFND   31,359 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,752 512,697 SH   DFND 6 434,399 0 78,298
ALTABA INC COM 021346101 104,287 1,574,384 SH   DFND 5 1,574,384 0 0
ALTABA INC COM 021346101 5,962 90,004 SH   DFND 6 0 0 90,004
ALTRIA GROUP INC COM 02209S103 62,805 990,302 SH   DFND 5 990,302 0 0
AMAZON COM INC COM 023135106 65,653 68,292 SH   DFND 5 68,292 0 0
AMBEV SA SPONSORED ADR 02319V103 69,322 10,519,346 SH   DFND 5 10,519,346 0 0
AMDOCS LTD SHS G02602103 296,647 4,612,050 SH   DFND 5 4,543,239 0 68,811
AMDOCS LTD SHS G02602103 3,720 57,830 SH   DFND 6 57,830 0 0
AMEREN CORP COM 023608102 30,200 522,124 SH   DFND 5 470,552 0 51,572
AMEREN CORP COM 023608102 4,260 73,658 SH   DFND 6 73,658 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,721 885,705 SH   DFND 5 885,705 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,185 179,415 SH   DFND 6 0 0 179,415
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,198 253,632 SH   DFND 5 253,632 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 33,593 1,547,329 SH   DFND 5 1,547,329 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,366 339,302 SH   DFND 6 0 0 339,302
AMERICAN INTL GROUP INC COM NEW 026874784 19,020 309,819 SH   DFND 5 309,819 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 575 9,368 SH   DFND   9,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,178 374,434 SH   DFND 5 374,434 0 0
AMERIPRISE FINL INC COM 03076C106 34,388 231,554 SH   DFND 5 231,554 0 0
AMERIPRISE FINL INC COM 03076C106 970 6,532 SH   DFND   6,532 0 0
AMERISOURCEBERGEN CORP COM 03073E105 252,409 3,050,258 SH   DFND 5 3,050,258 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,639 104,395 SH   DFND 6 6,138 0 98,257
AMETEK INC NEW COM 031100100 36,360 550,581 SH   DFND 5 550,581 0 0
AMGEN INC COM 031162100 81,836 438,915 SH   DFND 5 438,915 0 0
AMGEN INC COM 031162100 4,475 24,000 SH   DFND 6 24,000 0 0
AMGEN INC COM 031162100 3,383 18,146 SH   DFND   18,146 0 0
ANDEAVOR COM 03349M105 2,950 28,598 SH   DFND 5 28,598 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38,408 321,943 SH   DFND 5 321,943 0 0
AON PLC SHS CL A G0408V102 27,716 189,707 SH   DFND 5 189,707 0 0
APACHE CORP COM 037411105 194,908 4,255,628 SH   DFND 5 4,255,628 0 0
APACHE CORP COM 037411105 314 6,855 SH   DFND 6 6,855 0 0
APPLE INC COM 037833100 407,394 2,643,355 SH   DFND 5 2,643,355 0 0
APPLE INC COM 037833100 25,797 167,381 SH   DFND 6 72,000 0 95,381
APPLE INC COM 037833100 16,603 107,728 SH   DFND   107,728 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171,893 4,043,591 SH   DFND 5 4,043,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 463 10,889 SH   DFND 6 10,889 0 0
ARGENX SE SPONSORED ADR 04016X101 2,105 93,812 SH   DFND 5 93,812 0 0
ARRIS INTL INC SHS G0551A103 10,273 360,598 SH   DFND 5 360,598 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 26,584 406,542 SH   DFND 5 406,542 0 0
AT&T INC COM 00206R102 13,485 344,258 SH   DFND 5 344,258 0 0
AT&T INC COM 00206R102 367 9,370 SH   DFND   9,370 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,992 33,164 SH   DFND 5 33,164 0 0
AUTOLIV INC COM 052800109 1,659 13,421 SH   DFND 5 13,421 0 0
AUTOLIV INC COM 052800109 3,704 29,964 SH   DFND 6 0 0 29,964
AUTOLIV INC COM 052800109 37,415 302,708 SH   DFND   302,708 0 0
BAIDU INC SPON ADR REP A 056752108 84,164 339,794 SH   DFND 2 339,794 0 0
BAIDU INC SPON ADR REP A 056752108 58,226 235,077 SH   DFND 3 52,597 0 182,480
BAIDU INC SPON ADR REP A 056752108 228,524 922,620 SH   DFND 5 914,127 0 8,493
BAIDU INC SPON ADR REP A 056752108 139,387 562,749 SH   DFND 6 6,669 0 556,080
BAKER HUGHES A GE CO CL A 05722G100 145,722 3,979,308 SH   DFND 5 3,979,308 0 0
BAKER HUGHES A GE CO CL A 05722G100 607 16,570 SH   DFND 6 7,338 0 9,232
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,977 1,172,303 SH   DFND 5 1,172,303 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,664 150,298 SH   DFND 6 0 0 150,298
BANCO MACRO SA SPON ADR B 05961W105 9,206 78,447 SH   DFND 5 78,447 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,393 20,389 SH   DFND 6 0 0 20,389
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,833 61,708 SH   DFND 5 61,708 0 0
BANK AMER CORP COM 060505104 100,718 3,974,677 SH   DFND 5 3,974,677 0 0
BANK AMER CORP COM 060505104 277 10,921 SH   DFND 6 0 0 10,921
BANK AMER CORP COM 060505104 2,278 89,886 SH   DFND   89,886 0 0
BANK N S HALIFAX COM 064149107 20,750 322,835 SH   DFND 5 322,835 0 0
BANK N S HALIFAX COM 064149107 604 9,392 SH   DFND   9,392 0 0
BANK NEW YORK MELLON CORP COM 064058100 320,103 6,037,396 SH   DFND 5 6,037,396 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,477 46,722 SH   DFND 6 46,722 0 0
BARRACUDA NETWORKS INC COM 068323104 470 19,383 SH   DFND 5 19,383 0 0
BECTON DICKINSON & CO COM 075887109 14,194 72,436 SH   DFND 5 72,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 578,627 3,156,379 SH   DFND 5 3,156,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,925 21,412 SH   DFND 6 21,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 923 5,035 SH   DFND   5,035 0 0
BEST INC SPONSORED ADS 08653C106 7,182 600,000 SH   DFND 2 600,000 0 0
BIO RAD LABS INC CL A 090572207 9,440 42,481 SH   DFND 5 42,481 0 0
BIOGEN INC COM 09062X103 59,715 190,710 SH   DFND 5 190,710 0 0
BIOGEN INC COM 09062X103 12,699 40,557 SH   DFND 6 18,315 0 22,242
BIOGEN INC COM 09062X103 4,697 15,000 SH   DFND   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46,689 501,660 SH   DFND 5 501,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 507 5,445 SH   DFND 6 0 0 5,445
BITAUTO HLDGS LTD SPONSORED ADS 091727107 38,065 851,946 SH   DFND 2 832,669 0 19,277
BLACKHAWK NETWORK HLDGS INC COM 09238E104 13,692 312,594 SH   DFND 5 312,594 0 0
BLACKROCK INC COM 09247X101 15,233 34,072 SH   DFND 5 34,072 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,569 871,068 SH   DFND 5 871,068 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 488 13,061 SH   DFND 6 0 0 13,061
BOSTON SCIENTIFIC CORP COM 101137107 47,735 1,636,449 SH   DFND 5 1,636,449 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,104 582,115 SH   DFND 5 582,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 3,915 SH   DFND 6 0 0 3,915
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,004 16,076 SH   DFND 5 16,076 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,017 470,393 SH   DFND 5 470,393 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446 5,523 SH   DFND   5,523 0 0
BROADSOFT INC COM 11133B409 19,422 386,126 SH   DFND 5 386,126 0 0
BROADSOFT INC COM 11133B409 1,535 30,520 SH   DFND 6 0 0 30,520
BROADSOFT INC COM 11133B409 824 16,387 SH   DFND   16,387 0 0
BROWN FORMAN CORP CL B 115637209 22,960 422,839 SH   DFND 5 422,839 0 0
BUNGE LIMITED COM G16962105 26,034 374,812 SH   DFND 5 374,812 0 0
BUNGE LIMITED COM G16962105 382 5,502 SH   DFND 6 0 0 5,502
CA INC COM 12673P105 59,688 1,788,133 SH   DFND 5 1,743,285 0 44,848
CABOT OIL & GAS CORP COM 127097103 41,024 1,533,618 SH   DFND 5 1,533,618 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,719 106,276 SH   DFND 5 106,276 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,187 349,606 SH   DFND 5 349,606 0 0
CANADIAN NAT RES LTD COM 136385101 24,085 719,165 SH   DFND 5 719,165 0 0
CANADIAN NAT RES LTD COM 136385101 562 16,767 SH   DFND 6 0 0 16,767
CATERPILLAR INC DEL COM 149123101 41,960 336,460 SH   DFND 5 336,460 0 0
CATERPILLAR INC DEL COM 149123101 6,602 52,937 SH   DFND 6 0 0 52,937
CBOE HLDGS INC COM 12503M108 33,601 312,194 SH   DFND 5 312,194 0 0
CBOE HLDGS INC COM 12503M108 529 4,914 SH   DFND 6 0 0 4,914
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,559 223,550 SH   DFND 5 223,550 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 569 6,503 SH   DFND   6,503 0 0
CELGENE CORP COM 151020104 93,081 638,327 SH   DFND 5 638,327 0 0
CELGENE CORP COM 151020104 5,158 35,371 SH   DFND 6 35,371 0 0
CELGENE CORP COM 151020104 4,155 28,497 SH   DFND   28,497 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,065 337,549 SH   DFND 6 0 0 337,549
CENTENE CORP DEL COM 15135B101 7,742 80,000 SH   DFND 5 80,000 0 0
CENTENE CORP DEL COM 15135B101 4,407 45,538 SH   DFND 6 45,538 0 0
CENTENE CORP DEL COM 15135B101 3,601 37,217 SH   DFND   37,217 0 0
CF INDS HLDGS INC COM 125269100 30,032 854,156 SH   DFND 5 854,156 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 14,084 355,570 SH   DFND 2 355,570 0 0
CHARLES RIV LABS INTL INC COM 159864107 34,493 319,324 SH   DFND 5 319,324 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,744 76,342 SH   DFND 5 76,342 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 237,543 2,083,347 SH   DFND 5 2,083,347 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,270 90,074 SH   DFND 6 90,074 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,565 75,117 SH   DFND   75,117 0 0
CHEETAH MOBILE INC ADR 163075104 15,797 1,878,305 SH   DFND 2 1,878,305 0 0
CHEVRON CORP NEW COM 166764100 155,788 1,325,858 SH   DFND 5 1,296,628 0 29,230
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 55,996 606,870 SH   DFND 2 602,541 0 4,329
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 14,087 152,674 SH   DFND 3 149,378 0 3,296
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 14,330 155,304 SH   DFND 5 155,304 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 10,495 1,571,132 SH   DFND 2 1,547,096 0 24,036
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 30,147 253,720 SH   DFND 2 253,720 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 11,282 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2,141 2,518,763 SH   DFND 2 2,487,171 0 31,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,802 12,350 SH   DFND 5 12,350 0 0
CHUBB LIMITED COM H1467J104 25,807 181,037 SH   DFND 5 181,037 0 0
CIENA CORP COM NEW 171779309 44,748 2,036,768 SH   DFND 5 2,036,768 0 0
CIENA CORP COM NEW 171779309 12,839 584,395 SH   DFND 6 148,000 0 436,395
CIENA CORP COM NEW 171779309 3,748 170,585 SH   DFND   170,585 0 0
CIGNA CORPORATION COM 125509109 401,768 2,149,181 SH   DFND 5 2,149,181 0 0
CIGNA CORPORATION COM 125509109 8,366 44,755 SH   DFND 6 42,040 0 2,715
CIGNA CORPORATION COM 125509109 5,638 30,162 SH   DFND   30,162 0 0
CIMAREX ENERGY CO COM 171798101 21,770 191,518 SH   DFND 5 191,518 0 0
CIMAREX ENERGY CO COM 171798101 3,903 34,332 SH   DFND 6 0 0 34,332
CISCO SYS INC COM 17275R102 425,396 12,649,288 SH   DFND 5 12,475,419 0 173,869
CISCO SYS INC COM 17275R102 5,057 150,367 SH   DFND 6 150,367 0 0
CITIGROUP INC COM NEW 172967424 894,186 12,292,908 SH   DFND 5 12,292,908 0 0
CITIGROUP INC COM NEW 172967424 20,850 286,631 SH   DFND 6 277,767 0 8,864
CITIGROUP INC COM NEW 172967424 17,707 243,422 SH   DFND   243,422 0 0
CME GROUP INC COM CL A 12572Q105 144,749 1,066,840 SH   DFND 5 1,049,021 0 17,819
CME GROUP INC COM CL A 12572Q105 7,284 53,682 SH   DFND 6 25,394 0 28,288
CME GROUP INC COM CL A 12572Q105 2,565 18,904 SH   DFND   18,904 0 0
CMS ENERGY CORP COM 125896100 14,136 305,182 SH   DFND 5 305,182 0 0
COACH INC COM 189754104 1,398 34,703 SH   DFND 5 34,703 0 0
COCA COLA CO COM 191216100 30,246 671,976 SH   DFND 5 671,976 0 0
COCA COLA CO COM 191216100 656 14,583 SH   DFND 6 0 0 14,583
COGNEX CORP COM 192422103 21,644 196,262 SH   DFND 5 196,262 0 0
COGNEX CORP COM 192422103 347 3,147 SH   DFND 6 0 0 3,147
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,078 511,145 SH   DFND 2 472,566 0 38,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,953 468,054 SH   DFND 3 468,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,834 549,138 SH   DFND 5 524,339 0 24,799
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,453 102,737 SH   DFND 6 74,230 0 28,507
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,768 51,939 SH   DFND   51,939 0 0
COLFAX CORP COM 194014106 5,275 126,681 SH   DFND 5 126,681 0 0
COLGATE PALMOLIVE CO COM 194162103 101,145 1,388,407 SH   DFND 5 1,388,407 0 0
COLGATE PALMOLIVE CO COM 194162103 4,774 65,532 SH   DFND 6 58,225 0 7,307
COMCAST CORP NEW CL A 20030N101 202,482 5,262,008 SH   DFND 5 5,253,097 0 8,911
COMCAST CORP NEW CL A 20030N101 10,764 279,718 SH   DFND 6 279,718 0 0
COMCAST CORP NEW CL A 20030N101 8,519 221,383 SH   DFND   221,383 0 0
COMERICA INC COM 200340107 8,850 116,056 SH   DFND 6 0 0 116,056
CONCHO RES INC COM 20605P101 76,512 580,866 SH   DFND 5 580,866 0 0
CONCHO RES INC COM 20605P101 9,775 74,209 SH   DFND 6 23,904 0 50,305
CONOCOPHILLIPS COM 20825C104 6,537 130,616 SH   DFND 5 130,616 0 0
COOPER COS INC COM NEW 216648402 53,140 224,116 SH   DFND 5 224,116 0 0
COOPER COS INC COM NEW 216648402 6,573 27,723 SH   DFND 6 27,723 0 0
COOPER COS INC COM NEW 216648402 5,467 23,057 SH   DFND   23,057 0 0
COPA HOLDINGS SA CL A P31076105 9,472 76,059 SH   DFND 5 76,059 0 0
CREDICORP LTD COM G2519Y108 359 1,752 SH   DFND 3 1,752 0 0
CREDICORP LTD COM G2519Y108 145,263 708,530 SH   DFND 5 708,530 0 0
CREDICORP LTD COM G2519Y108 25,616 124,849 SH   DFND 6 12,000 0 112,849
CREDICORP LTD COM G2519Y108 4,920 23,999 SH   DFND   23,999 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,344 717,999 SH   DFND 5 717,999 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 336 21,245 SH   DFND   21,245 0 0
CREE INC COM 225447101 32,970 1,169,573 SH   DFND 5 1,169,573 0 0
CREE INC COM 225447101 3,029 107,460 SH   DFND 6 0 0 107,460
CREE INC COM 225447101 1,644 58,314 SH   DFND   58,314 0 0
CRITEO S A SPONS ADS 226718104 10,791 260,031 SH   DFND 5 260,031 0 0
CRITEO S A SPONS ADS 226718104 972 23,424 SH   DFND 6 0 0 23,424
CRITEO S A SPONS ADS 226718104 522 12,589 SH   DFND   12,589 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,945 229,493 SH   DFND 5 229,493 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 461 4,606 SH   DFND 6 0 0 4,606
CSX CORP COM 126408103 1,894 34,901 SH   DFND 5 34,901 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 222,435 4,217,578 SH   DFND 2 4,052,740 0 164,838
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 38,235 35,400,000 PRN   DFND 2 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 86,249 1,635,362 SH   DFND 3 1,067,394 0 567,968
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,852 338,491 SH   DFND 5 303,019 0 35,472
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,169 41,122 SH   DFND 6 22,675 0 18,447
CVS HEALTH CORP COM 126650100 47,400 582,888 SH   DFND 5 582,888 0 0
CVS HEALTH CORP COM 126650100 3,804 46,776 SH   DFND 6 0 0 46,776
CYTOMX THERAPEUTICS INC COM 23284F105 2,088 114,905 SH   DFND 5 114,905 0 0
DANAHER CORP DEL COM 235851102 3,006 35,042 SH   DFND 5 35,042 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,797 53,287 SH   DFND 5 53,287 0 0
DAVITA INC COM 23918K108 1,246 20,979 SH   DFND 3 0 0 20,979
DAVITA INC COM 23918K108 41,974 706,756 SH   DFND 5 706,756 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 315,108 4,081,186 SH   DFND 5 4,081,186 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,752 61,540 SH   DFND 6 13,938 0 47,602
DELL TECHNOLOGIES INC COM CL V 24703L103 1,667 21,593 SH   DFND   21,593 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,677 78,016 SH   DFND 5 78,016 0 0
DENTSPLY SIRONA INC COM 24906P109 34,092 570,000 SH   DFND 5 570,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,486 75,000 SH   DFND 6 75,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,187 70,000 SH   DFND   70,000 0 0
DESCARTES SYS GROUP INC COM 249906108 8,495 310,589 SH   DFND 5 310,589 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,662 126,985 SH   DFND 5 126,985 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,290 207,122 SH   DFND 5 207,122 0 0
DIGITAL RLTY TR INC COM 253868103 14,206 120,054 SH   DFND 5 120,054 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 10,133 1,688,870 SH   DFND   1,688,870 0 0
DISCOVER FINL SVCS COM 254709108 25,088 389,079 SH   DFND 5 389,079 0 0
DISCOVER FINL SVCS COM 254709108 691 10,711 SH   DFND   10,711 0 0
DISNEY WALT CO COM DISNEY 254687106 28,585 290,000 SH   DFND 5 290,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,943 40,000 SH   DFND 6 40,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,450 35,000 SH   DFND   35,000 0 0
DOLLAR GEN CORP NEW COM 256677105 116,759 1,440,579 SH   DFND 5 1,440,579 0 0
DOLLAR GEN CORP NEW COM 256677105 721 8,897 SH   DFND 6 8,897 0 0
DOWDUPONT INC COM 26078J100 68,191 984,994 SH   DFND 5 984,994 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 105,020 1,187,069 SH   DFND 5 1,159,708 0 27,361
DRIL-QUIP INC COM 262037104 8,436 191,065 SH   DFND 5 191,065 0 0
DTE ENERGY CO COM 233331107 6,548 60,987 SH   DFND 5 60,987 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 24,390 209,515 SH   DFND 5 209,515 0 0
DXC TECHNOLOGY CO COM 23355L106 25,546 297,461 SH   DFND 5 297,461 0 0
EAGLE MATERIALS INC COM 26969P108 736 6,900 SH   DFND 5 6,900 0 0
EAGLE MATERIALS INC COM 26969P108 726 6,800 SH   DFND 6 0 0 6,800
EBAY INC COM 278642103 133,217 3,463,786 SH   DFND 5 3,463,786 0 0
EBAY INC COM 278642103 4,761 123,780 SH   DFND 6 108,632 0 15,148
EBAY INC COM 278642103 3,474 90,326 SH   DFND   90,326 0 0
ECOLAB INC COM 278865100 12,988 100,988 SH   DFND 5 100,988 0 0
ECOLAB INC COM 278865100 3,281 25,514 SH   DFND 6 0 0 25,514
ECOPETROL S A SPONSORED ADS 279158109 156 16,452 SH   DFND 6 0 0 16,452
EDGEWELL PERS CARE CO COM 28035Q102 25,715 353,379 SH   DFND 5 353,379 0 0
EDGEWELL PERS CARE CO COM 28035Q102 356 4,887 SH   DFND 6 0 0 4,887
EDISON INTL COM 281020107 221,611 2,871,727 SH   DFND 5 2,799,200 0 72,527
EDISON INTL COM 281020107 12,406 160,764 SH   DFND 6 53,714 0 107,050
EDWARDS LIFESCIENCES CORP COM 28176E108 4,890 44,737 SH   DFND 5 44,737 0 0
ELECTRONIC ARTS INC COM 285512109 4,491 38,040 SH   DFND 5 38,040 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 21,668 535,678 SH   DFND 5 535,678 0 0
ENBRIDGE INC COM 29250N105 4,919 117,749 SH   DFND 5 117,749 0 0
ENSCO PLC SHS CLASS A G3157S106 566 94,812 SH   DFND 5 94,812 0 0
EQUIFAX INC COM 294429105 12,831 121,062 SH   DFND 5 121,062 0 0
EQUIFAX INC COM 294429105 384 3,627 SH   DFND   3,627 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,010 164,671 SH   DFND 5 164,671 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,872 301,417 SH   DFND 5 301,417 0 0
ERICSSON ADR B SEK 10 294821608 614 106,850 SH   DFND 6 106,850 0 0
ESSENT GROUP LTD COM G3198U102 25,661 633,611 SH   DFND 5 633,611 0 0
ESSENT GROUP LTD COM G3198U102 746 18,432 SH   DFND   18,432 0 0
ESSEX PPTY TR INC COM 297178105 18,821 74,089 SH   DFND 5 74,089 0 0
EXELON CORP COM 30161N101 132,871 3,527,229 SH   DFND 5 3,527,229 0 0
EXELON CORP COM 30161N101 16,349 434,000 SH   DFND 6 434,000 0 0
EXELON CORP COM 30161N101 13,580 360,504 SH   DFND   360,504 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,268 71,335 SH   DFND 5 71,335 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,564 428,221 SH   DFND 5 428,221 0 0
EXXON MOBIL CORP COM 30231G102 5,090 62,083 SH   DFND 5 62,083 0 0
F M C CORP COM NEW 302491303 48,295 540,761 SH   DFND 5 540,761 0 0
FACEBOOK INC CL A 30303M102 103,518 605,830 SH   DFND 5 605,830 0 0
FANG HLDGS LTD ADR 30711Y102 14,940 3,688,797 SH   DFND 2 3,688,797 0 0
FANHUA INC SPONSORED ADR 30712A103 21,257 1,691,100 SH   DFND 2 1,658,853 0 32,247
FEDEX CORP COM 31428X106 2,867 12,710 SH   DFND 5 12,710 0 0
FERRARI N V COM N3167Y103 15,388 139,246 SH   DFND 5 139,246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,631 617,101 SH   DFND 5 617,101 0 0
FIFTH THIRD BANCORP COM 316773100 451 16,112 SH   DFND 5 16,112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,109 278,660 SH   DFND 5 278,660 0 0
FLIR SYS INC COM 302445101 32,761 841,977 SH   DFND 5 841,977 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200,632 2,100,202 SH   DFND 5 2,100,202 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 459 4,803 SH   DFND 6 0 0 4,803
FORTINET INC COM 34959E109 7,297 203,609 SH   DFND 5 203,609 0 0
FORTIVE CORP COM 34959J108 2,514 35,520 SH   DFND 5 35,520 0 0
FRANCO NEVADA CORP COM 351858105 16,516 213,160 SH   DFND 3 184,036 0 29,124
FRANCO NEVADA CORP COM 351858105 15,823 204,232 SH   DFND 5 204,232 0 0
FRANCO NEVADA CORP COM 351858105 252 3,256 SH   DFND 6 0 0 3,256
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,851 97,500 SH   DFND 5 97,500 0 0
FTI CONSULTING INC COM 302941109 13,120 369,786 SH   DFND 5 369,786 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,384 314,925 SH   DFND 5 314,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 564 9,161 SH   DFND   9,161 0 0
GAP INC DEL COM 364760108 547 18,510 SH   DFND 5 18,510 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,689 120,172 SH   DFND 5 120,172 0 0
GENERAC HLDGS INC COM 368736104 1,184 25,773 SH   DFND 5 25,773 0 0
GENERAL ELECTRIC CO COM 369604103 1,050 43,404 SH   DFND 2 0 0 43,404
GENERAL ELECTRIC CO COM 369604103 346,150 14,315,565 SH   DFND 5 14,133,248 0 182,317
GENERAL ELECTRIC CO COM 369604103 7,688 317,955 SH   DFND 6 174,117 0 143,838
GENMARK DIAGNOSTICS INC COM 372309104 4,225 438,785 SH   DFND 5 438,785 0 0
GGP INC COM 36174X101 3,392 163,321 SH   DFND 5 163,321 0 0
GILEAD SCIENCES INC COM 375558103 165,884 2,047,445 SH   DFND 5 2,047,445 0 0
GILEAD SCIENCES INC COM 375558103 330 4,072 SH   DFND 6 4,072 0 0
GLOBAL PMTS INC COM 37940X102 8,392 88,304 SH   DFND 5 88,304 0 0
GLOBAL PMTS INC COM 37940X102 248 2,613 SH   DFND   2,613 0 0
GLOBANT S A COM L44385109 4,263 106,378 SH   DFND 5 106,378 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 604 26,701 SH   DFND 5 26,701 0 0
GOLDCORP INC NEW COM 380956409 552 42,552 SH   DFND 5 42,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,008 223,482 SH   DFND 5 223,482 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 570 2,404 SH   DFND 6 0 0 2,404
GOLDMAN SACHS GROUP INC COM 38141G104 914 3,852 SH   DFND   3,852 0 0
GRAHAM HLDGS CO COM 384637104 7,720 13,194 SH   DFND 5 13,194 0 0
GRAINGER W W INC COM 384802104 916 5,098 SH   DFND 5 5,098 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 10,331 1,003,058 SH   DFND 2 1,003,058 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 88,262 4,032,050 SH   DFND 5 4,032,050 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,145 326,415 SH   DFND 6 326,415 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,597 255,667 SH   DFND   255,667 0 0
GRUBHUB INC COM 400110102 10,918 207,321 SH   DFND 5 207,321 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3,787 153,386 SH   DFND 5 153,386 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,151 46,614 SH   DFND 6 0 0 46,614
HALLIBURTON CO COM 406216101 46,144 1,002,476 SH   DFND 5 1,002,476 0 0
HALLIBURTON CO COM 406216101 4,030 87,558 SH   DFND 6 87,558 0 0
HALLIBURTON CO COM 406216101 3,038 66,000 SH   DFND   66,000 0 0
HARRIS CORP DEL COM 413875105 50,419 382,888 SH   DFND 5 382,888 0 0
HCA HEALTHCARE INC COM 40412C101 54,121 680,000 SH   DFND 5 680,000 0 0
HCA HEALTHCARE INC COM 40412C101 7,249 91,076 SH   DFND 6 91,076 0 0
HCA HEALTHCARE INC COM 40412C101 5,969 75,000 SH   DFND   75,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,303 127,663 SH   DFND 2 127,663 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,186 84,941 SH   DFND 3 20,538 0 64,403
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,028 166,320 SH   DFND 5 166,320 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 154,334 1,601,471 SH   DFND 6 0 0 1,601,471
HEWLETT PACKARD ENTERPRISE C COM 42824C109 116,096 7,892,337 SH   DFND 5 7,892,337 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,912 265,932 SH   DFND 6 265,932 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,266 222,019 SH   DFND   222,019 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,892 365,207 SH   DFND 2 365,207 0 0
HOLOGIC INC COM 436440101 4,153 113,184 SH   DFND 5 113,184 0 0
HOME DEPOT INC COM 437076102 6,206 37,942 SH   DFND 5 37,942 0 0
HP INC COM 40434L105 10,809 541,549 SH   DFND 5 541,549 0 0
HUBBELL INC COM 443510607 774 6,671 SH   DFND 5 6,671 0 0
HUBSPOT INC COM 443573100 5,125 60,977 SH   DFND 5 60,977 0 0
HUMANA INC COM 444859102 97,775 401,326 SH   DFND 5 401,326 0 0
HUMANA INC COM 444859102 7,305 29,982 SH   DFND 6 29,982 0 0
HUMANA INC COM 444859102 6,091 25,000 SH   DFND   25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,554 899,249 SH   DFND 5 899,249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,316 89,718 SH   DFND 5 89,718 0 0
IHS MARKIT LTD SHS G47567105 31,625 717,445 SH   DFND 5 717,445 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 16,760 1,243,315 SH   DFND 2 1,243,315 0 0
ILLUMINA INC COM 452327109 17,693 88,822 SH   DFND 5 88,822 0 0
IMPERVA INC COM 45321L100 10,643 245,220 SH   DFND 5 245,220 0 0
IMPERVA INC COM 45321L100 1,026 23,645 SH   DFND 6 0 0 23,645
IMPERVA INC COM 45321L100 524 12,078 SH   DFND   12,078 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,563 792,553 SH   DFND 2 792,553 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,102 75,512 SH   DFND 5 0 0 75,512
INFOSYS LTD SPONSORED ADR 456788108 41,683 2,856,968 SH   DFND 6 39,949 0 2,817,019
INSULET CORP COM 45784P101 8,457 153,547 SH   DFND 5 153,547 0 0
INTEL CORP COM 458140100 154,435 4,055,551 SH   DFND 5 4,055,551 0 0
INTEL CORP COM 458140100 19,470 511,300 SH   DFND 6 0 0 511,300
INTEL CORP COM 458140100 8,010 210,345 SH   DFND   210,345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,637 2,716,691 SH   DFND 5 2,716,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,773 127,707 SH   DFND 6 127,707 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,870 100,000 SH   DFND   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 259,711 1,790,122 SH   DFND 5 1,790,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,063 48,685 SH   DFND 6 7,265 0 41,420
INTERNATIONAL BUSINESS MACHS COM 459200101 3,199 22,048 SH   DFND   22,048 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,090 7,625 SH   DFND 3 7,625 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79,940 3,845,115 SH   DFND 5 3,748,753 0 96,362
INTUIT COM 461202103 60,376 424,761 SH   DFND 5 424,761 0 0
INTUIT COM 461202103 4,162 29,278 SH   DFND 6 0 0 29,278
INTUIT COM 461202103 1,952 13,735 SH   DFND   13,735 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,493 202,264 SH   DFND 5 202,264 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,782 286,453 SH   DFND 3 286,453 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,943 33,115 SH   DFND 5 33,115 0 0
ISHARES INC MSCI PAC JP ETF 464286665 412 8,916 SH   DFND 6 8,916 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,962 115,287 SH   DFND 6 115,287 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,635 78,619 SH   DFND   78,619 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,324 215,243 SH   DFND   215,243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,689 120,077 SH   DFND   120,077 0 0
ISHARES INC MSCI CDA ETF 464286509 2,603 89,948 SH   DFND   89,948 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 68,851 801,059 SH   DFND 6 801,059 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 180,325 1,460,006 SH   DFND 6 1,460,006 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,137 8,010 SH   DFND 6 8,010 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,162 10,399 SH   DFND 6 10,399 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,899 98,154 SH   DFND 6 81,259 0 16,895
ISHARES TR GLOB INDSTRL ETF 464288729 1,130 12,740 SH   DFND 6 12,740 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,392 40,950 SH   DFND 6 40,950 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 20,560 308,481 SH   DFND 6 290,864 0 17,617
ISHARES TR GLOB TELECOM ETF 464287275 295 4,878 SH   DFND 6 4,878 0 0
ISHARES TR GLB CNSM STP ETF 464288737 382 3,746 SH   DFND 6 3,746 0 0
ISHARES TR CORE US AGGBD ET 464287226 144,688 1,320,267 SH   DFND 6 1,320,267 0 0
ISHARES TR GLB CNS DISC ETF 464288745 396 3,890 SH   DFND 6 3,890 0 0
ISHARES TR TIPS BD ETF 464287176 154,224 1,357,844 SH   DFND 6 1,343,721 0 14,123
ISHARES TR EUROPE ETF 464287861 6,291 134,224 SH   DFND   134,224 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,362 186,619 SH   DFND   186,619 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 242 6,944 SH   DFND   6,944 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,409 1,444,777 SH   DFND 5 1,444,777 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92,167 6,727,515 SH   DFND 5 6,727,515 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 124,759 2,141,057 SH   DFND 5 2,141,057 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,249 107,246 SH   DFND 6 4,455 0 102,791
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 129,060 882,459 SH   DFND 5 882,459 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,377 9,417 SH   DFND 6 9,417 0 0
JBG SMITH PPTYS COM 46590V100 2,281 66,678 SH   DFND 5 66,678 0 0
JD COM INC SPON ADR CL A 47215P106 85,325 2,233,648 SH   DFND 2 2,233,648 0 0
JD COM INC SPON ADR CL A 47215P106 4,140 108,383 SH   DFND 3 108,383 0 0
JD COM INC SPON ADR CL A 47215P106 111,844 2,927,860 SH   DFND 5 2,927,860 0 0
JD COM INC SPON ADR CL A 47215P106 16,297 426,630 SH   DFND 6 0 0 426,630
JOHNSON & JOHNSON COM 478160104 584,787 4,498,019 SH   DFND 5 4,410,125 0 87,894
JOHNSON & JOHNSON COM 478160104 16,925 130,179 SH   DFND 6 130,179 0 0
JOHNSON & JOHNSON COM 478160104 9,101 70,000 SH   DFND   70,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,102 771,952 SH   DFND 5 771,952 0 0
JPMORGAN CHASE & CO COM 46625H100 356,474 3,732,320 SH   DFND 5 3,732,320 0 0
JPMORGAN CHASE & CO COM 46625H100 25,279 264,674 SH   DFND 6 148,911 0 115,763
JPMORGAN CHASE & CO COM 46625H100 14,742 154,346 SH   DFND   154,346 0 0
JUNIPER NETWORKS INC COM 48203R104 233,253 8,381,352 SH   DFND 5 8,381,352 0 0
JUNIPER NETWORKS INC COM 48203R104 6,226 223,718 SH   DFND 6 56,554 0 167,164
JUNIPER NETWORKS INC COM 48203R104 2,514 90,349 SH   DFND   90,349 0 0
KELLOGG CO COM 487836108 150,581 2,414,313 SH   DFND 5 2,414,313 0 0
KELLOGG CO COM 487836108 409 6,559 SH   DFND 6 6,559 0 0
KENNAMETAL INC COM 489170100 29,604 733,857 SH   DFND 5 733,857 0 0
KENNAMETAL INC COM 489170100 444 11,008 SH   DFND 6 0 0 11,008
KIMBERLY CLARK CORP COM 494368103 58,724 499,017 SH   DFND 5 486,576 0 12,441
KIRBY CORP COM 497266106 41,572 630,357 SH   DFND 5 630,357 0 0
KLA-TENCOR CORP COM 482480100 161,340 1,522,075 SH   DFND 5 1,483,894 0 38,181
KRAFT HEINZ CO COM 500754106 60,289 777,415 SH   DFND 5 777,415 0 0
L3 TECHNOLOGIES INC COM 502413107 343,214 1,821,440 SH   DFND 5 1,821,440 0 0
L3 TECHNOLOGIES INC COM 502413107 2,645 14,038 SH   DFND 6 14,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,422 42,537 SH   DFND 5 42,537 0 0
LAM RESEARCH CORP COM 512807108 30,532 165,000 SH   DFND 5 165,000 0 0
LAM RESEARCH CORP COM 512807108 12,472 67,404 SH   DFND 6 23,134 0 44,270
LAM RESEARCH CORP COM 512807108 3,532 19,089 SH   DFND   19,089 0 0
LAREDO PETROLEUM INC COM 516806106 694 53,700 SH   DFND 5 53,700 0 0
LAREDO PETROLEUM INC COM 516806106 658 50,900 SH   DFND 6 0 0 50,900
LAUDER ESTEE COS INC CL A 518439104 69,549 644,924 SH   DFND 5 644,924 0 0
LAUDER ESTEE COS INC CL A 518439104 519 4,814 SH   DFND 6 0 0 4,814
LEIDOS HLDGS INC COM 525327102 234,978 3,967,877 SH   DFND 5 3,967,877 0 0
LEIDOS HLDGS INC COM 525327102 2,654 44,822 SH   DFND 6 37,443 0 7,379
LEIDOS HLDGS INC COM 525327102 7,699 130,000 SH   DFND   130,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26,616 1,142,330 SH   DFND 5 1,142,330 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 694 29,797 SH   DFND 6 29,797 0 0
LILLY ELI & CO COM 532457108 56,048 655,221 SH   DFND 5 655,221 0 0
LILLY ELI & CO COM 532457108 492 5,748 SH   DFND 6 0 0 5,748
LINCOLN NATL CORP IND COM 534187109 14,667 199,612 SH   DFND 5 199,612 0 0
LINCOLN NATL CORP IND COM 534187109 444 6,048 SH   DFND   6,048 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,231 186,280 SH   DFND 5 186,280 0 0
LIVANOVA PLC SHS G5509L101 68,013 970,783 SH   DFND 5 970,783 0 0
LKQ CORP COM 501889208 65,117 1,809,308 SH   DFND 5 1,809,308 0 0
LOWES COS INC COM 548661107 121,411 1,518,777 SH   DFND 5 1,518,777 0 0
LOWES COS INC COM 548661107 12,355 154,559 SH   DFND 6 154,559 0 0
LOWES COS INC COM 548661107 10,437 130,565 SH   DFND   130,565 0 0
LOXO ONCOLOGY INC COM 548862101 2,517 27,328 SH   DFND 5 27,328 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137,058 1,383,728 SH   DFND 5 1,383,728 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,351 175,177 SH   DFND 6 117,191 0 57,986
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,469 95,594 SH   DFND   95,594 0 0
MACERICH CO COM 554382101 6,743 122,664 SH   DFND 5 122,664 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,764 374,406 SH   DFND 2 374,406 0 0
MANTECH INTL CORP CL A 564563104 1,559 35,309 SH   DFND 5 35,309 0 0
MARATHON PETE CORP COM 56585A102 47,287 843,206 SH   DFND 5 843,206 0 0
MARATHON PETE CORP COM 56585A102 6,599 117,669 SH   DFND 6 117,669 0 0
MARATHON PETE CORP COM 56585A102 5,053 90,111 SH   DFND   90,111 0 0
MARSH & MCLENNAN COS INC COM 571748102 105,309 1,256,524 SH   DFND 5 1,197,718 0 58,806
MARSH & MCLENNAN COS INC COM 571748102 7,032 83,910 SH   DFND 6 83,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,986 29,024 SH   DFND 5 29,024 0 0
MASTEC INC COM 576323109 21,161 456,055 SH   DFND 5 456,055 0 0
MASTERCARD INCORPORATED CL A 57636Q104 130,020 920,824 SH   DFND 5 920,824 0 0
MATTEL INC COM 577081102 77,029 4,976,060 SH   DFND 5 4,976,060 0 0
MATTEL INC COM 577081102 167 10,760 SH   DFND 6 10,760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 134,482 2,818,732 SH   DFND 5 2,766,467 0 52,265
MAXIM INTEGRATED PRODS INC COM 57772K101 3,113 65,246 SH   DFND 6 0 0 65,246
MAXIM INTEGRATED PRODS INC COM 57772K101 1,685 35,309 SH   DFND   35,309 0 0
MAXIMUS INC COM 577933104 11,132 172,595 SH   DFND 5 172,595 0 0
MCKESSON CORP COM 58155Q103 11,461 74,611 SH   DFND 5 74,611 0 0
MEDTRONIC PLC SHS G5960L103 39,882 512,818 SH   DFND 5 512,818 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 459 19,010 SH   DFND 2 19,010 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 47,209 1,001,251 SH   DFND 5 1,001,251 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,451 94,406 SH   DFND 6 0 0 94,406
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,407 51,042 SH   DFND   51,042 0 0
MERCADOLIBRE INC COM 58733R102 5,002 19,318 SH   DFND 5 19,318 0 0
MERCK & CO INC COM 58933Y105 111,554 1,742,209 SH   DFND 5 1,712,746 0 29,463
MERCK & CO INC COM 58933Y105 3,257 50,873 SH   DFND 6 42,040 0 8,833
METHANEX CORP COM 59151K108 12,174 242,028 SH   DFND 5 242,028 0 0
METLIFE INC COM 59156R108 26,387 507,929 SH   DFND 5 507,929 0 0
METLIFE INC COM 59156R108 788 15,168 SH   DFND   15,168 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,215 69,434 SH   DFND 5 69,434 0 0
MICROSOFT CORP COM 594918104 359,375 4,824,479 SH   DFND 5 4,754,860 0 69,619
MICROSOFT CORP COM 594918104 27,381 367,573 SH   DFND 6 225,471 0 142,102
MICROSOFT CORP COM 594918104 12,899 173,169 SH   DFND   173,169 0 0
MOLSON COORS BREWING CO CL B 60871R209 431,445 5,284,723 SH   DFND 5 5,284,723 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,369 139,257 SH   DFND 6 134,910 0 4,347
MOLSON COORS BREWING CO CL B 60871R209 7,348 90,000 SH   DFND   90,000 0 0
MOMO INC ADR 60879B107 9,300 296,758 SH   DFND 2 296,758 0 0
MONDELEZ INTL INC CL A 609207105 9,630 236,847 SH   DFND 5 236,847 0 0
MONSANTO CO NEW COM 61166W101 58,597 489,041 SH   DFND 5 489,041 0 0
MONSANTO CO NEW COM 61166W101 494 4,121 SH   DFND 6 0 0 4,121
MONSTER BEVERAGE CORP NEW COM 61174X109 35,989 651,381 SH   DFND 5 651,381 0 0
MORGAN STANLEY COM NEW 617446448 115,137 2,390,221 SH   DFND 5 2,390,221 0 0
MORGAN STANLEY COM NEW 617446448 17,451 362,281 SH   DFND 6 170,177 0 192,104
MORGAN STANLEY COM NEW 617446448 7,233 150,147 SH   DFND   150,147 0 0
MOSAIC CO NEW COM 61945C103 205,412 9,514,235 SH   DFND 5 9,514,235 0 0
MOSAIC CO NEW COM 61945C103 4,619 213,944 SH   DFND 6 198,144 0 15,800
MOSAIC CO NEW COM 61945C103 2,614 121,062 SH   DFND   121,062 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7,731 2,376,035 SH   DFND 5 2,376,035 0 0
MRC GLOBAL INC COM 55345K103 1,370 78,303 SH   DFND 5 78,303 0 0
MYLAN N V SHS EURO N59465109 145,350 4,633,396 SH   DFND 5 4,633,396 0 0
MYLAN N V SHS EURO N59465109 5,676 180,926 SH   DFND 6 7,657 0 173,269
NASDAQ INC COM 631103108 21,446 276,473 SH   DFND 5 276,473 0 0
NETEASE INC SPONSORED ADR 64110W102 50,323 190,755 SH   DFND 2 190,755 0 0
NETEASE INC SPONSORED ADR 64110W102 994 3,769 SH   DFND 3 3,769 0 0
NETEASE INC SPONSORED ADR 64110W102 22,623 85,754 SH   DFND 5 85,754 0 0
NETEASE INC SPONSORED ADR 64110W102 2,137 8,100 SH   DFND 6 0 0 8,100
NETEASE INC SPONSORED ADR 64110W102 1,157 4,385 SH   DFND   4,385 0 0
NETFLIX INC COM 64110L106 8,939 49,289 SH   DFND 5 49,289 0 0
NETSHOES CAYMAN LTD COM G6455X107 1,700 129,289 SH   DFND 5 129,289 0 0
NEVSUN RES LTD COM 64156L101 16,781 7,754,968 SH   DFND 5 7,754,968 0 0
NEVSUN RES LTD COM 64156L101 5,941 2,742,200 SH   DFND 6 0 0 2,742,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 166,890 1,890,889 SH   DFND 2 1,781,631 0 109,258
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,938 361,865 SH   DFND 3 361,865 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 456 5,165 SH   DFND 5 5,165 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,399 15,854 SH   DFND 6 0 0 15,854
NEW RELIC INC COM 64829B100 6,614 132,817 SH   DFND 5 132,817 0 0
NEWELL BRANDS INC COM 651229106 55,927 1,310,695 SH   DFND 5 1,310,695 0 0
NEWELL BRANDS INC COM 651229106 358 8,391 SH   DFND 6 0 0 8,391
NEWFIELD EXPL CO COM 651290108 4,100 138,183 SH   DFND 5 138,183 0 0
NEXTERA ENERGY INC COM 65339F101 19,296 131,665 SH   DFND 5 131,665 0 0
NEXTERA ENERGY INC COM 65339F101 9,358 63,854 SH   DFND 6 0 0 63,854
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,483 36,807 SH   DFND 5 36,807 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25,395 612,658 SH   DFND 5 612,658 0 0
NIKE INC CL B 654106103 16,033 309,223 SH   DFND 5 309,223 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 44,415 1,383,229 SH   DFND 2 1,364,006 0 19,223
NORTHERN TR CORP COM 665859104 132,788 1,444,449 SH   DFND 5 1,444,449 0 0
NORTHERN TR CORP COM 665859104 1,165 12,677 SH   DFND 6 12,677 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,572 113,206 SH   DFND 5 113,206 0 0
NOW INC COM 67011P100 35,212 2,549,745 SH   DFND 5 2,549,745 0 0
NOW INC COM 67011P100 590 42,726 SH   DFND 6 42,726 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50,388 3,205,328 SH   DFND 5 3,205,328 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,703 299,196 SH   DFND 6 0 0 299,196
NUANCE COMMUNICATIONS INC COM 67020Y100 2,538 161,436 SH   DFND   161,436 0 0
NUCOR CORP COM 670346105 4,117 73,457 SH   DFND 5 73,457 0 0
NUTANIX INC CL A 67059N108 9,874 440,994 SH   DFND 5 440,994 0 0
NVIDIA CORP COM 67066G104 1,669 9,334 SH   DFND 5 9,334 0 0
NVR INC COM 62944T105 18,369 6,434 SH   DFND 5 6,434 0 0
NXP SEMICONDUCTORS N V COM N6596X109 266,823 2,359,385 SH   DFND 5 2,359,385 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,736 33,033 SH   DFND 6 33,033 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,506 31,000 SH   DFND   31,000 0 0
OMNICOM GROUP INC COM 681919106 28,298 382,042 SH   DFND 5 361,337 0 20,705
OMNICOM GROUP INC COM 681919106 1,638 22,113 SH   DFND 6 22,113 0 0
ON SEMICONDUCTOR CORP COM 682189105 72,033 3,900,000 SH   DFND 5 3,900,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,252 500,919 SH   DFND 6 500,919 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,332 451,103 SH   DFND   451,103 0 0
ORACLE CORP COM 68389X105 965,358 19,966,033 SH   DFND 5 19,815,176 0 150,857
ORACLE CORP COM 68389X105 13,086 270,654 SH   DFND 6 148,325 0 122,329
ORACLE CORP COM 68389X105 2,894 59,849 SH   DFND   59,849 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12,890 197,996 SH   DFND 5 197,996 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,726 57,229 SH   DFND 6 0 0 57,229
PAYPAL HLDGS INC COM 70450Y103 91,745 1,432,849 SH   DFND 5 1,432,849 0 0
PAYPAL HLDGS INC COM 70450Y103 8,004 125,000 SH   DFND 6 125,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,723 105,000 SH   DFND   105,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,313 285,356 SH   DFND 5 285,356 0 0
PEPSICO INC COM 713448108 152,743 1,370,756 SH   DFND 5 1,335,424 0 35,332
PEPSICO INC COM 713448108 9,446 84,770 SH   DFND 6 50,415 0 34,355
PERKINELMER INC COM 714046109 14,991 217,360 SH   DFND 5 217,360 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,924 888,881 SH   DFND 5 888,881 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,033 417,516 SH   DFND 5 417,516 0 0
PFIZER INC COM 717081103 548,768 15,371,663 SH   DFND 5 15,176,920 0 194,743
PFIZER INC COM 717081103 5,623 157,515 SH   DFND 6 157,515 0 0
PHILIP MORRIS INTL INC COM 718172109 100,117 901,874 SH   DFND 5 901,874 0 0
PHILLIPS 66 COM 718546104 7,145 77,994 SH   DFND 5 77,994 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4,137 702,359 SH   DFND 2 702,359 0 0
PIONEER NAT RES CO COM 723787107 35,918 243,444 SH   DFND 5 243,444 0 0
PLANET PAYMENT INC SHS U72603118 50 11,702 SH   DFND   11,702 0 0
PNC FINL SVCS GROUP INC COM 693475105 120,716 895,715 SH   DFND 5 880,123 0 15,592
PNC FINL SVCS GROUP INC COM 693475105 2,998 22,248 SH   DFND 6 22,248 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,876 555,978 SH   DFND 6 454,918 0 101,060
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9,779 496,411 SH   DFND 6 452,126 0 44,285
PPL CORP COM 69351T106 147,940 3,898,299 SH   DFND 5 3,810,638 0 87,661
PRAXAIR INC COM 74005P104 16,723 119,669 SH   DFND 5 119,669 0 0
PRICELINE GRP INC COM NEW 741503403 171,411 93,625 SH   DFND 5 93,625 0 0
PRICELINE GRP INC COM NEW 741503403 14,383 7,856 SH   DFND 6 3,100 0 4,756
PRICELINE GRP INC COM NEW 741503403 4,291 2,344 SH   DFND   2,344 0 0
PROCTER AND GAMBLE CO COM 742718109 310,829 3,416,453 SH   DFND 5 3,297,972 0 118,481
PROCTER AND GAMBLE CO COM 742718109 6,475 71,169 SH   DFND 6 71,169 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,387 379,738 SH   DFND 5 379,738 0 0
PROGRESSIVE CORP OHIO COM 743315103 560 11,573 SH   DFND   11,573 0 0
PROLOGIS INC COM 74340W103 20,522 323,389 SH   DFND 5 323,389 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,370 652,316 SH   DFND   652,316 0 0
PRUDENTIAL FINL INC COM 744320102 43,460 408,769 SH   DFND 5 408,769 0 0
PTC INC COM 69370C100 21,717 385,872 SH   DFND 5 385,872 0 0
PTC INC COM 69370C100 2,140 38,019 SH   DFND 6 0 0 38,019
PTC INC COM 69370C100 1,139 20,244 SH   DFND   20,244 0 0
PUBLIC STORAGE COM 74460D109 12,496 58,394 SH   DFND 5 58,394 0 0
PVH CORP COM 693656100 13,084 103,795 SH   DFND 5 103,795 0 0
QUALCOMM INC COM 747525103 133,962 2,584,152 SH   DFND 5 2,584,152 0 0
QUALCOMM INC COM 747525103 6,258 120,715 SH   DFND 6 0 0 120,715
QUALCOMM INC COM 747525103 3,189 61,521 SH   DFND   61,521 0 0
RANDGOLD RES LTD ADR 752344309 10,667 109,231 SH   DFND 5 109,231 0 0
RANDGOLD RES LTD ADR 752344309 241 2,466 SH   DFND 6 0 0 2,466
REALPAGE INC COM 75606N109 11,048 276,900 SH   DFND 5 276,900 0 0
RED HAT INC COM 756577102 50,795 458,190 SH   DFND 5 458,190 0 0
RED HAT INC COM 756577102 4,300 38,792 SH   DFND 6 0 0 38,792
RED HAT INC COM 756577102 2,304 20,782 SH   DFND   20,782 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,033 11,257 SH   DFND 5 11,257 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,385 44,441 SH   DFND 5 44,441 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,796 48,462 SH   DFND 5 48,462 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 526 40,913 SH   DFND 5 40,913 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,736 255,082 SH   DFND 5 255,082 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 574 7,421 SH   DFND   7,421 0 0
ROYAL GOLD INC COM 780287108 22,011 255,822 SH   DFND 5 255,822 0 0
ROYAL GOLD INC COM 780287108 264 3,068 SH   DFND 6 0 0 3,068
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 640 6,068 SH   DFND 3 0 0 6,068
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 453 4,297 SH   DFND 5 4,297 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,754 16,634 SH   DFND 6 0 0 16,634
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 435 4,126 SH   DFND   0 0 4,126
RYB ED INC ADR 74979W101 16,674 585,052 SH   DFND 2 576,776 0 8,276
RYB ED INC ADR 74979W101 1,236 43,360 SH   DFND 3 14,016 0 29,344
RYB ED INC ADR 74979W101 262 9,182 SH   DFND 6 5,096 0 4,086
S&P GLOBAL INC COM 78409V104 50,801 325,000 SH   DFND 5 325,000 0 0
S&P GLOBAL INC COM 78409V104 7,451 47,668 SH   DFND 6 47,668 0 0
S&P GLOBAL INC COM 78409V104 6,264 40,074 SH   DFND   40,074 0 0
SABRE CORP COM 78573M104 190,812 10,542,082 SH   DFND 5 10,542,082 0 0
SABRE CORP COM 78573M104 4,841 267,486 SH   DFND 6 48,547 0 218,939
SABRE CORP COM 78573M104 2,128 117,573 SH   DFND   117,573 0 0
SALESFORCE COM INC COM 79466L302 112,273 1,201,814 SH   DFND 5 1,201,814 0 0
SALESFORCE COM INC COM 79466L302 6,638 71,056 SH   DFND 6 0 0 71,056
SALESFORCE COM INC COM 79466L302 3,608 38,619 SH   DFND   38,619 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52,075 361,506 SH   DFND 5 361,506 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 567 3,939 SH   DFND 6 0 0 3,939
SCHEIN HENRY INC COM 806407102 20,089 245,019 SH   DFND 5 245,019 0 0
SCHLUMBERGER LTD COM 806857108 1,841 26,388 SH   DFND 5 26,388 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 62,545 642,540 SH   DFND 5 642,540 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 434 4,459 SH   DFND 6 0 0 4,459
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,082 157,867 SH   DFND   157,867 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,775 30,802 SH   DFND   30,802 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,863 41,804 SH   DFND   41,804 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,922 47,985 SH   DFND   47,985 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808 15,227 SH   DFND   15,227 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426 7,507 SH   DFND   7,507 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,022 42,569 SH   DFND   42,569 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,331 43,176 SH   DFND   43,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,862 99,196 SH   DFND   99,196 0 0
SERVICE CORP INTL COM 817565104 21,239 615,616 SH   DFND 5 615,616 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 1,958 738,913 SH   DFND 2 717,372 0 21,541
SIMON PPTY GROUP INC NEW COM 828806109 26,263 163,114 SH   DFND 5 163,114 0 0
SINA CORP ORD G81477104 45,339 395,457 SH   DFND 2 395,457 0 0
SL GREEN RLTY CORP COM 78440X101 12,365 122,044 SH   DFND 5 122,044 0 0
SOUTHERN COPPER CORP COM 84265V105 6,001 150,919 SH   DFND 5 150,919 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,997 67,265 SH   DFND 5 67,265 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,036 16,750 SH   DFND 5 16,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,030 59,824 SH   DFND   59,824 0 0
SPIRIT AIRLS INC COM 848577102 9,299 278,328 SH   DFND 5 278,328 0 0
SPRINT CORP COM SER 1 85207U105 391 50,248 SH   DFND 5 50,248 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,911 271,750 SH   DFND 5 271,750 0 0
STARBUCKS CORP COM 855244109 13,163 245,073 SH   DFND 5 245,073 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 11,499 316,163 SH   DFND 5 316,163 0 0
STRYKER CORP COM 863667101 19,387 136,507 SH   DFND 5 136,507 0 0
SUN CMNTYS INC COM 866674104 18,045 210,613 SH   DFND 5 210,613 0 0
SUNCOR ENERGY INC NEW COM 867224107 118,273 3,374,684 SH   DFND 5 3,374,684 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,337 352,026 SH   DFND 6 165,000 0 187,026
SUNCOR ENERGY INC NEW COM 867224107 5,630 160,653 SH   DFND   160,653 0 0
SYNTEL INC COM 87162H103 7,394 376,269 SH   DFND 5 376,269 0 0
SYSCO CORP COM 871829107 18,626 345,238 SH   DFND 5 345,238 0 0
T MOBILE US INC COM 872590104 42,422 687,996 SH   DFND 5 687,996 0 0
T MOBILE US INC COM 872590104 4,925 79,874 SH   DFND 6 77,780 0 2,094
T MOBILE US INC COM 872590104 3,782 61,340 SH   DFND   61,340 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,016 387,453 SH   DFND 5 387,453 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,082 27,800 SH   DFND 6 0 0 27,800
TABLEAU SOFTWARE INC CL A 87336U105 1,118 14,927 SH   DFND   14,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,305 61,378 SH   DFND 2 61,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,043 187,573 SH   DFND 3 0 0 187,573
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,550 1,000,000 SH   DFND 5 1,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74,309 1,978,947 SH   DFND 6 210,000 0 1,768,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,135 190,000 SH   DFND   190,000 0 0
TALEND S A ADS 874224207 9,166 223,883 SH   DFND 5 223,883 0 0
TARENA INTL INC ADR 876108101 16,782 1,153,400 SH   DFND 2 1,153,400 0 0
TARGA RES CORP COM 87612G101 1,561 33,000 SH   DFND 5 33,000 0 0
TARGA RES CORP COM 87612G101 1,339 28,300 SH   DFND 6 0 0 28,300
TATA MTRS LTD SPONSORED ADR 876568502 1,131 36,178 SH   DFND 2 36,178 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,425 45,562 SH   DFND 3 9,175 0 36,387
TATA MTRS LTD SPONSORED ADR 876568502 78,293 2,503,760 SH   DFND 5 2,431,927 0 71,833
TATA MTRS LTD SPONSORED ADR 876568502 67,030 2,143,600 SH   DFND 6 93,747 0 2,049,853
TATA MTRS LTD SPONSORED ADR 876568502 2,502 80,000 SH   DFND   80,000 0 0
TECHNIPFMC PLC COM G87110105 8,275 299,017 SH   DFND   299,017 0 0
TERADATA CORP DEL COM 88076W103 23,404 692,621 SH   DFND 5 692,621 0 0
TERADATA CORP DEL COM 88076W103 2,229 65,956 SH   DFND 6 0 0 65,956
TERADATA CORP DEL COM 88076W103 1,194 35,335 SH   DFND   35,335 0 0
TERADYNE INC COM 880770102 55,562 1,490,000 SH   DFND 5 1,490,000 0 0
TERADYNE INC COM 880770102 7,288 195,449 SH   DFND 6 195,449 0 0
TERADYNE INC COM 880770102 5,966 160,000 SH   DFND   160,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,280 3,800,000 PRN   DFND 5 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 760 675,000 PRN   DFND 6 0 0 0
TEXTRON INC COM 883203101 12,711 235,915 SH   DFND 5 235,915 0 0
TIFFANY & CO NEW COM 886547108 12,703 138,407 SH   DFND 5 138,407 0 0
TIME WARNER INC COM NEW 887317303 156,772 1,530,233 SH   DFND 5 1,530,233 0 0
TIME WARNER INC COM NEW 887317303 8,441 82,395 SH   DFND 6 51,186 0 31,209
TIME WARNER INC COM NEW 887317303 4,111 40,130 SH   DFND   40,130 0 0
TRANSDIGM GROUP INC COM 893641100 16,793 65,687 SH   DFND 5 65,687 0 0
TRAVELERS COMPANIES INC COM 89417E109 135,019 1,102,019 SH   DFND 5 1,102,019 0 0
TRAVELERS COMPANIES INC COM 89417E109 752 6,140 SH   DFND 6 6,140 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,906 694,679 SH   DFND 5 694,679 0 0
TRIMBLE INC COM 896239100 16,062 409,230 SH   DFND 5 409,230 0 0
TRIMBLE INC COM 896239100 1,526 38,882 SH   DFND 6 0 0 38,882
TRIMBLE INC COM 896239100 820 20,887 SH   DFND   20,887 0 0
TRIPADVISOR INC COM 896945201 55,847 1,377,915 SH   DFND 5 1,377,915 0 0
TRIPADVISOR INC COM 896945201 4,366 107,729 SH   DFND 6 0 0 107,729
TRIPADVISOR INC COM 896945201 2,196 54,177 SH   DFND   54,177 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,893 1,512,245 SH   DFND 5 1,512,245 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,338 505,595 SH   DFND 6 170,000 0 335,595
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,181 120,575 SH   DFND   120,575 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,307 322,083 SH   DFND   322,083 0 0
UBS GROUP AG SHS H42097107 6,477 378,946 SH   DFND 5 378,946 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,853 78,338 SH   DFND 5 78,338 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,414 7,456 SH   DFND 6 0 0 7,456
ULTIMATE SOFTWARE GROUP INC COM 90385D107 757 3,993 SH   DFND   3,993 0 0
UNIFIRST CORP MASS COM 904708104 3,831 25,289 SH   DFND 5 25,289 0 0
UNION PAC CORP COM 907818108 181,993 1,569,313 SH   DFND 5 1,569,313 0 0
UNION PAC CORP COM 907818108 13,117 113,110 SH   DFND 6 108,500 0 4,610
UNION PAC CORP COM 907818108 10,089 87,000 SH   DFND   87,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252,074 2,099,045 SH   DFND 5 2,099,045 0 0
UNITED PARCEL SERVICE INC CL B 911312106 511 4,259 SH   DFND 6 4,259 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,305 123,233 SH   DFND 5 123,233 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55,798 476,135 SH   DFND 5 476,135 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 223 1,907 SH   DFND 6 1,907 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,700 350,778 SH   DFND 5 350,778 0 0
UNIVAR INC COM 91336L107 4,324 149,459 SH   DFND 5 149,459 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,154 46,462 SH   DFND 5 46,462 0 0
US BANCORP DEL COM NEW 902973304 337,376 6,295,502 SH   DFND 5 6,099,213 0 196,289
US BANCORP DEL COM NEW 902973304 4,130 77,072 SH   DFND 6 77,072 0 0
VALE S A ADR 91912E105 12,498 1,241,131 SH   DFND 5 1,241,131 0 0
VALE S A ADR 91912E105 1,978 196,471 SH   DFND 6 0 0 196,471
VALVOLINE INC COM 92047W101 17,333 739,147 SH   DFND 5 739,147 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 183,455 3,360,605 SH   DFND 6 3,360,605 0 0
VENTAS INC COM 92276F100 1,138 17,470 SH   DFND 5 17,470 0 0
VEREIT INC COM 92339V100 13,577 1,637,708 SH   DFND 5 1,637,708 0 0
VERISK ANALYTICS INC COM 92345Y106 28,595 343,737 SH   DFND 5 343,737 0 0
VERISK ANALYTICS INC COM 92345Y106 415 4,989 SH   DFND 6 0 0 4,989
VERIZON COMMUNICATIONS INC COM 92343V104 405,749 8,198,613 SH   DFND 5 8,177,150 0 21,463
VERIZON COMMUNICATIONS INC COM 92343V104 10,035 202,773 SH   DFND 6 47,098 0 155,675
VERIZON COMMUNICATIONS INC COM 92343V104 401 8,094 SH   DFND   8,094 0 0
VIASAT INC COM 92552V100 11,541 179,438 SH   DFND 5 179,438 0 0
VIEWRAY INC COM 92672L107 2,067 358,868 SH   DFND   358,868 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 197 200,000 PRN   DFND 2 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 59,372 6,754,463 SH   DFND 2 6,713,452 0 41,011
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23,689 2,694,992 SH   DFND 3 1,819,790 0 875,202
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,102 694,191 SH   DFND 5 617,909 0 76,282
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 236 26,896 SH   DFND 6 26,896 0 0
VIRTUSA CORP COM 92827P102 3,347 88,588 SH   DFND 5 88,588 0 0
VISA INC COM CL A 92826C839 25,800 245,151 SH   DFND 5 245,151 0 0
VMWARE INC CL A COM 928563402 6,746 61,783 SH   DFND 5 61,783 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,524 149,900 SH   DFND 5 149,900 0 0
VULCAN MATLS CO COM 929160109 7,174 59,982 SH   DFND 5 59,982 0 0
WAL-MART STORES INC COM 931142103 21,880 280,008 SH   DFND 5 280,008 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,581 175,870 SH   DFND 5 175,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,701 60,879 SH   DFND 6 0 0 60,879
WATERS CORP COM 941848103 5,387 30,008 SH   DFND 5 30,008 0 0
WEIBO CORP SPONSORED ADR 948596101 47,946 484,599 SH   DFND 2 484,599 0 0
WELBILT INC COM 949090104 12,307 533,912 SH   DFND 5 533,912 0 0
WELLS FARGO CO NEW COM 949746101 314,013 5,693,804 SH   DFND 5 5,648,400 0 45,404
WELLS FARGO CO NEW COM 949746101 4,738 85,912 SH   DFND 6 73,405 0 12,507
WELLS FARGO CO NEW COM 949746101 1,109 20,116 SH   DFND   20,116 0 0
WELLTOWER INC COM 95040Q104 24,621 350,330 SH   DFND 5 350,330 0 0
WESTLAKE CHEM CORP COM 960413102 2,805 33,760 SH   DFND 5 33,760 0 0
WEYERHAEUSER CO COM 962166104 75,963 2,232,226 SH   DFND 5 2,232,226 0 0
WEYERHAEUSER CO COM 962166104 7,354 216,114 SH   DFND 6 203,097 0 13,017
WEYERHAEUSER CO COM 962166104 5,615 165,000 SH   DFND   165,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,885 141,498 SH   DFND 5 141,498 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 574,957 3,727,918 SH   DFND 5 3,727,918 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,655 17,216 SH   DFND 6 17,216 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 850 5,510 SH   DFND   5,510 0 0
WOODWARD INC COM 980745103 10,895 140,385 SH   DFND 5 140,385 0 0
WORKDAY INC CL A 98138H101 18,914 179,466 SH   DFND 5 179,466 0 0
WORKDAY INC CL A 98138H101 1,771 16,802 SH   DFND 6 0 0 16,802
WORKDAY INC CL A 98138H101 910 8,633 SH   DFND   8,633 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,282 88,228 SH   DFND 5 88,228 0 0
XILINX INC COM 983919101 164,626 2,324,248 SH   DFND 5 2,324,248 0 0
XILINX INC COM 983919101 2,871 40,532 SH   DFND 6 3,660 0 36,872
XILINX INC COM 983919101 1,418 20,023 SH   DFND   20,023 0 0
XL GROUP LTD COM G98294104 94,504 2,395,527 SH   DFND 5 2,395,527 0 0
XL GROUP LTD COM G98294104 704 17,854 SH   DFND 6 17,854 0 0
XL GROUP LTD COM G98294104 455 11,526 SH   DFND   11,526 0 0
XPO LOGISTICS INC COM 983793100 653 9,633 SH   DFND 5 9,633 0 0
XPO LOGISTICS INC COM 983793100 618 9,113 SH   DFND 6 0 0 9,113
YANDEX NV NOTE 1.125%12/1 98474TAB3 14,517 14,530,000 PRN   DFND 5 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,642 73,684 SH   DFND 6 0 0 73,684
YUM CHINA HLDGS INC COM 98850P109 132,852 3,323,799 SH   DFND 2 3,148,390 0 175,409
YUM CHINA HLDGS INC COM 98850P109 8,743 218,749 SH   DFND 3 62,379 0 156,370
YUM CHINA HLDGS INC COM 98850P109 1,242 31,064 SH   DFND 5 0 0 31,064
YUM CHINA HLDGS INC COM 98850P109 1,634 40,876 SH   DFND 6 22,686 0 18,190
YY INC ADS REPCOM CLA 98426T106 4,455 51,338 SH   DFND 2 51,338 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13,036 378,746 SH   DFND 5 378,746 0 0
ZAYO GROUP HLDGS INC COM 98919V105 805 23,400 SH   DFND 6 0 0 23,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,985 55,122 SH   DFND 5 55,122 0 0
ZENDESK INC COM 98936J101 14,062 483,078 SH   DFND 5 483,078 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 13,887 763,006 SH   DFND 2 752,400 0 10,606
ZHAOPIN LTD SPONSORED ADR 98954L103 7,143 392,494 SH   DFND 3 392,494 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,102 240,000 SH   DFND 5 240,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,571 30,500 SH   DFND 6 30,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,279 28,000 SH   DFND   28,000 0 0
ZOETIS INC CL A 98978V103 57,527 902,237 SH   DFND 5 902,237 0 0