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 22,590 2,830,776 SH   DFND 2 2,783,244 0 47,532
51JOB INC SP ADR REP COM 316827104 36,725 603,529 SH   DFND 2 591,621 0 11,908
51JOB INC SP ADR REP COM 316827104 3,383 55,603 SH   DFND 3 55,603 0 0
51JOB INC SP ADR REP COM 316827104 55,700 915,369 SH   DFND 5 915,369 0 0
51JOB INC SP ADR REP COM 316827104 1,957 32,157 SH   DFND 6 0 0 32,157
51JOB INC SP ADR REP COM 316827104 980 16,098 SH   DFND   16,098 0 0
58 COM INC SPON ADR REP A 31680Q104 117,123 1,636,487 SH   DFND 2 1,620,149 0 16,338
58 COM INC SPON ADR REP A 31680Q104 73,031 1,020,413 SH   DFND 5 1,020,413 0 0
58 COM INC SPON ADR REP A 31680Q104 43,203 603,651 SH   DFND 6 0 0 603,651
8X8 INC NEW COM 282914100 19,654 1,393,889 SH   DFND 5 1,393,889 0 0
ABBOTT LABS COM 002824100 543,534 9,523,983 SH   DFND 5 9,523,983 0 0
ABBOTT LABS COM 002824100 14,763 258,685 SH   DFND 6 258,685 0 0
ABBOTT LABS COM 002824100 6,565 115,033 SH   DFND   115,033 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9,682 267,227 SH   DFND 5 267,227 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 931 25,684 SH   DFND 6 0 0 25,684
ACACIA COMMUNICATIONS INC COM 00401C108 477 13,162 SH   DFND   13,162 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122,198 1,929,849 SH   DFND 5 1,929,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,324 210,425 SH   DFND 6 134,000 0 76,425
ACTIVISION BLIZZARD INC COM 00507V109 9,127 144,146 SH   DFND   144,146 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,545 45,592 SH   DFND 5 45,592 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,455 666,891 SH   DFND   666,891 0 0
ADIENT PLC ORD SHS G0084W101 44,859 570,000 SH   DFND 5 570,000 0 0
ADIENT PLC ORD SHS G0084W101 7,004 89,000 SH   DFND 6 89,000 0 0
ADIENT PLC ORD SHS G0084W101 5,116 65,000 SH   DFND   65,000 0 0
ADTRAN INC COM 00738A106 21,950 1,134,372 SH   DFND 5 1,134,372 0 0
ADTRAN INC COM 00738A106 1,884 97,343 SH   DFND 6 0 0 97,343
ADTRAN INC COM 00738A106 992 51,278 SH   DFND   51,278 0 0
AECOM COM 00766T100 13,770 370,660 SH   DFND 5 370,660 0 0
AETNA INC NEW COM 00817Y108 70,291 389,664 SH   DFND 5 389,664 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,977 29,122 SH   DFND 5 29,122 0 0
AFLAC INC COM 001055102 458 5,218 SH   DFND 5 5,218 0 0
AGCO CORP COM 001084102 2,214 30,991 SH   DFND 5 30,991 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,596 186,145 SH   DFND 5 186,145 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,300 71,460 SH   DFND 6 0 0 71,460
AGRIUM INC COM 008916108 976 8,445 SH   DFND 5 8,445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 370,342 5,694,059 SH   DFND 5 5,694,059 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,034 200,406 SH   DFND 6 51,741 0 148,665
AKAMAI TECHNOLOGIES INC COM 00971T101 5,057 77,751 SH   DFND   77,751 0 0
ALBEMARLE CORP COM 012653101 627 4,900 SH   DFND 5 4,900 0 0
ALBEMARLE CORP COM 012653101 601 4,700 SH   DFND 6 0 0 4,700
ALCOA CORP COM 013872106 6,675 123,903 SH   DFND 5 123,903 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,340,026 7,771,419 SH   DFND 2 7,525,006 0 246,413
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355,595 2,062,255 SH   DFND 3 1,313,554 0 748,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312,065 1,809,809 SH   DFND 5 1,773,810 0 35,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185,386 1,075,138 SH   DFND 6 23,571 0 1,051,567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,740 288,465 SH   DFND   288,465 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15,128 190,148 SH   DFND 5 190,148 0 0
ALLERGAN PLC SHS G0177J108 28,032 171,363 SH   DFND 5 171,363 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 1,087 1,860 SH   DFND 5 1,860 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 438 750 SH   DFND 6 0 0 750
ALLSTATE CORP COM 020002101 26,532 253,383 SH   DFND 5 253,383 0 0
ALLSTATE CORP COM 020002101 807 7,710 SH   DFND   7,710 0 0
ALLY FINL INC COM 02005N100 36,077 1,237,215 SH   DFND 5 1,237,215 0 0
ALLY FINL INC COM 02005N100 5,257 180,289 SH   DFND 6 180,289 0 0
ALLY FINL INC COM 02005N100 3,999 137,155 SH   DFND   137,155 0 0
ALPHABET INC CAP STK CL A 02079K305 828,260 786,273 SH   DFND 5 786,273 0 0
ALPHABET INC CAP STK CL C 02079K107 37,399 35,741 SH   DFND 5 35,741 0 0
ALPHABET INC CAP STK CL C 02079K107 22,560 21,560 SH   DFND 6 0 0 21,560
ALPHABET INC CAP STK CL A 02079K305 32,321 30,683 SH   DFND 6 23,500 0 7,183
ALPHABET INC CAP STK CL A 02079K305 32,201 30,569 SH   DFND   30,569 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 42,284 3,918,830 SH   DFND 5 3,918,830 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 12,550 1,163,107 SH   DFND 6 956,235 0 206,872
ALTABA INC COM 021346101 63,781 913,111 SH   DFND 5 913,111 0 0
ALTABA INC COM 021346101 4,968 71,127 SH   DFND 6 0 0 71,127
ALTRIA GROUP INC COM 02209S103 79,811 1,117,651 SH   DFND 5 1,117,651 0 0
AMAZON COM INC COM 023135106 77,588 66,345 SH   DFND 5 66,345 0 0
AMBEV SA SPONSORED ADR 02319V103 66,334 10,268,348 SH   DFND 5 10,268,348 0 0
AMDOCS LTD SHS G02602103 304,628 4,652,234 SH   DFND 5 4,574,775 0 77,459
AMDOCS LTD SHS G02602103 5,303 80,984 SH   DFND 6 80,984 0 0
AMEREN CORP COM 023608102 28,158 477,328 SH   DFND 5 425,756 0 51,572
AMEREN CORP COM 023608102 4,345 73,658 SH   DFND 6 73,658 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,258 481,504 SH   DFND 5 481,504 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,234 188,555 SH   DFND 6 0 0 188,555
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,951 315,644 SH   DFND 5 315,644 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34,629 1,585,569 SH   DFND 5 1,585,569 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,410 339,302 SH   DFND 6 0 0 339,302
AMERICAN INTL GROUP INC COM NEW 026874784 22,648 380,135 SH   DFND 5 380,135 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 646 10,842 SH   DFND   10,842 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67,356 472,111 SH   DFND 5 472,111 0 0
AMERICAN TOWER CORP NEW COM 03027X100 496 3,474 SH   DFND 6 0 0 3,474
AMERIPRISE FINL INC COM 03076C106 39,241 231,554 SH   DFND 5 231,554 0 0
AMERIPRISE FINL INC COM 03076C106 1,108 6,540 SH   DFND   6,540 0 0
AMERISOURCEBERGEN CORP COM 03073E105 278,775 3,036,108 SH   DFND 5 3,036,108 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,688 127,291 SH   DFND 6 28,702 0 98,589
AMETEK INC NEW COM 031100100 40,115 553,542 SH   DFND 5 553,542 0 0
AMGEN INC COM 031162100 69,635 400,429 SH   DFND 5 400,429 0 0
AMGEN INC COM 031162100 4,521 26,000 SH   DFND 6 26,000 0 0
AMGEN INC COM 031162100 3,157 18,152 SH   DFND   18,152 0 0
ANALOG DEVICES INC COM 032654105 1,087 12,208 SH   DFND 5 12,208 0 0
ANDEAVOR COM 03349M105 106,641 932,663 SH   DFND 5 932,663 0 0
ANDEAVOR COM 03349M105 11,891 104,000 SH   DFND 6 104,000 0 0
ANDEAVOR COM 03349M105 8,576 75,000 SH   DFND   75,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,062 233,618 SH   DFND 5 233,618 0 0
ANTHEM INC COM 036752103 179,308 796,891 SH   DFND 5 796,891 0 0
ANTHEM INC COM 036752103 3,087 13,719 SH   DFND 6 13,719 0 0
AON PLC SHS CL A G0408V102 20,330 151,714 SH   DFND 5 151,714 0 0
APACHE CORP COM 037411105 174,433 4,131,528 SH   DFND 5 4,131,528 0 0
APACHE CORP COM 037411105 1,804 42,739 SH   DFND 6 42,739 0 0
APPLE INC COM 037833100 417,085 2,464,605 SH   DFND 5 2,464,605 0 0
APPLE INC COM 037833100 25,623 151,410 SH   DFND 6 67,500 0 83,910
APPLE INC COM 037833100 16,294 96,283 SH   DFND   96,283 0 0
APTIV PLC SHS G6095L109 7,563 89,149 SH   DFND 5 89,149 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 127,150 3,172,412 SH   DFND 5 3,172,412 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,536 38,332 SH   DFND 6 38,332 0 0
ARGENX SE SPONSORED ADR 04016X101 5,923 93,812 SH   DFND 5 93,812 0 0
ARRIS INTL INC SHS G0551A103 9,175 357,132 SH   DFND 5 357,132 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 29,649 416,425 SH   DFND 5 416,425 0 0
AT&T INC COM 00206R102 11,363 292,264 SH   DFND 5 292,264 0 0
AT&T INC COM 00206R102 349 8,966 SH   DFND   8,966 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,081 78,571 SH   DFND 2 78,571 0 0
AUTOLIV INC COM 052800109 1,706 13,421 SH   DFND 5 13,421 0 0
AUTOLIV INC COM 052800109 3,115 24,511 SH   DFND 6 0 0 24,511
AUTOLIV INC COM 052800109 29,823 234,677 SH   DFND   234,677 0 0
AXALTA COATING SYS LTD COM G0750C108 4,096 126,584 SH   DFND 5 126,584 0 0
BAIDU INC SPON ADR REP A 056752108 109,160 466,079 SH   DFND 2 466,079 0 0
BAIDU INC SPON ADR REP A 056752108 28,225 120,513 SH   DFND 3 39,037 0 81,476
BAIDU INC SPON ADR REP A 056752108 2,541 10,849 SH   DFND 5 5,381 0 5,468
BAIDU INC SPON ADR REP A 056752108 29,364 125,376 SH   DFND 6 3,592 0 121,784
BAKER HUGHES A GE CO CL A 05722G100 99,543 3,146,115 SH   DFND 5 3,146,115 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,132 35,786 SH   DFND 6 26,554 0 9,232
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,166 504,473 SH   DFND 5 504,473 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 860 83,969 SH   DFND 6 0 0 83,969
BANCO MACRO SA SPON ADR B 05961W105 15,831 136,618 SH   DFND 5 136,618 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,509 21,652 SH   DFND 6 0 0 21,652
BANK AMER CORP COM 060505104 155,349 5,262,500 SH   DFND 5 5,262,500 0 0
BANK AMER CORP COM 060505104 586 19,848 SH   DFND 6 0 0 19,848
BANK AMER CORP COM 060505104 3,114 105,486 SH   DFND   105,486 0 0
BANK N S HALIFAX COM 064149107 20,834 322,835 SH   DFND 5 322,835 0 0
BANK N S HALIFAX COM 064149107 606 9,392 SH   DFND   9,392 0 0
BANK NEW YORK MELLON CORP COM 064058100 325,573 6,044,801 SH   DFND 5 6,044,801 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,660 105,087 SH   DFND 6 105,087 0 0
BARRACUDA NETWORKS INC COM 068323104 4,196 152,571 SH   DFND 5 152,571 0 0
BECTON DICKINSON & CO COM 075887109 15,605 72,901 SH   DFND 5 72,901 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 701,384 3,538,411 SH   DFND 5 3,538,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,824 49,563 SH   DFND 6 49,563 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,178 10,987 SH   DFND   10,987 0 0
BEST INC SPONSORED ADS 08653C106 11,172 1,244,135 SH   DFND 2 1,244,135 0 0
BIO RAD LABS INC CL A 090572207 10,139 42,481 SH   DFND 5 42,481 0 0
BIOGEN INC COM 09062X103 50,939 159,898 SH   DFND 5 159,898 0 0
BIOGEN INC COM 09062X103 8,211 25,773 SH   DFND 6 17,800 0 7,973
BIOGEN INC COM 09062X103 4,141 13,000 SH   DFND   13,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,550 443,534 SH   DFND 5 443,534 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 486 5,445 SH   DFND 6 0 0 5,445
BITAUTO HLDGS LTD SPONSORED ADS 091727107 27,092 851,946 SH   DFND 2 832,669 0 19,277
BLACKHAWK NETWORK HLDGS INC COM 09238E104 11,026 309,282 SH   DFND 5 309,282 0 0
BLACKROCK INC COM 09247X101 34,057 66,296 SH   DFND 5 66,296 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,057 866,951 SH   DFND 5 866,951 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 498 13,061 SH   DFND 6 0 0 13,061
BOSTON SCIENTIFIC CORP COM 101137107 60,255 2,430,621 SH   DFND 5 2,430,621 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,218 525,755 SH   DFND 5 525,755 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 240 3,915 SH   DFND 6 0 0 3,915
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,077 16,076 SH   DFND 5 16,076 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,301 467,002 SH   DFND 5 467,002 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 500 5,523 SH   DFND   5,523 0 0
BROADSOFT INC COM 11133B409 20,741 377,791 SH   DFND 5 377,791 0 0
BROWN FORMAN CORP CL B 115637209 9,485 138,118 SH   DFND 5 138,118 0 0
BUNGE LIMITED COM G16962105 28,448 424,087 SH   DFND 5 424,087 0 0
BUNGE LIMITED COM G16962105 379 5,657 SH   DFND 6 0 0 5,657
CA INC COM 12673P105 61,931 1,860,901 SH   DFND 5 1,799,986 0 60,915
CABOT OIL & GAS CORP COM 127097103 61,638 2,155,165 SH   DFND 5 2,155,165 0 0
CABOT OIL & GAS CORP COM 127097103 401 14,017 SH   DFND 6 0 0 14,017
CACI INTL INC CL A 127190304 1,782 13,464 SH   DFND 5 13,464 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,965 108,240 SH   DFND 5 108,240 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,492 173,837 SH   DFND 5 173,837 0 0
CANADIAN NAT RES LTD COM 136385101 25,351 709,712 SH   DFND 5 709,712 0 0
CANADIAN NAT RES LTD COM 136385101 599 16,767 SH   DFND 6 0 0 16,767
CATERPILLAR INC DEL COM 149123101 49,534 314,344 SH   DFND 5 314,344 0 0
CATERPILLAR INC DEL COM 149123101 5,481 34,785 SH   DFND 6 0 0 34,785
CBOE GLOBAL MARKETS INC COM 12503M108 34,296 275,271 SH   DFND 5 275,271 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 516 4,140 SH   DFND 6 0 0 4,140
CBS CORP NEW CL B 124857202 25,848 438,107 SH   DFND 5 438,107 0 0
CBS CORP NEW CL B 124857202 407 6,901 SH   DFND 6 0 0 6,901
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,793 223,550 SH   DFND 5 223,550 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 634 6,503 SH   DFND   6,503 0 0
CELGENE CORP COM 151020104 59,303 568,252 SH   DFND 5 568,252 0 0
CELGENE CORP COM 151020104 4,383 42,000 SH   DFND 6 42,000 0 0
CELGENE CORP COM 151020104 3,701 35,459 SH   DFND   35,459 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 984 131,202 SH   DFND 6 0 0 131,202
CENTENE CORP DEL COM 15135B101 15,132 150,000 SH   DFND 5 150,000 0 0
CENTENE CORP DEL COM 15135B101 5,548 55,000 SH   DFND 6 55,000 0 0
CENTENE CORP DEL COM 15135B101 4,062 40,263 SH   DFND   40,263 0 0
CF INDS HLDGS INC COM 125269100 27,610 649,037 SH   DFND 5 649,037 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 12,953 355,570 SH   DFND 2 355,570 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 8,281 227,325 SH   DFND 5 227,325 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 708 19,425 SH   DFND 6 0 0 19,425
CHANGYOU COM LTD ADS REP CL A 15911M107 394 10,820 SH   DFND   10,820 0 0
CHARLES RIV LABS INTL INC COM 159864107 45,485 415,582 SH   DFND 5 415,582 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,993 73,027 SH   DFND 6 0 0 73,027
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,795 91,662 SH   DFND 5 91,662 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 161,346 1,557,097 SH   DFND 5 1,557,097 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,844 95,000 SH   DFND 6 95,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,266 70,117 SH   DFND   70,117 0 0
CHEETAH MOBILE INC ADR 163075104 20,133 1,666,602 SH   DFND 2 1,666,602 0 0
CHEETAH MOBILE INC ADR 163075104 229 18,917 SH   DFND   18,917 0 0
CHEVRON CORP NEW COM 166764100 166,329 1,328,611 SH   DFND 5 1,290,527 0 38,084
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 21,475 272,630 SH   DFND 2 268,301 0 4,329
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 27,449 348,476 SH   DFND 5 348,476 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 746 9,475 SH   DFND 6 0 0 9,475
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16,639 1,794,935 SH   DFND 2 1,764,230 0 30,705
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 939 101,307 SH   DFND 3 101,307 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 67,848 469,765 SH   DFND 2 467,142 0 2,623
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,188 35,923 SH   DFND 5 35,923 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 9,869 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 4,257 2,518,763 SH   DFND 2 2,487,171 0 31,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,615 5,586 SH   DFND 5 5,586 0 0
CHUBB LIMITED COM H1467J104 19,679 134,668 SH   DFND 5 134,668 0 0
CIENA CORP COM NEW 171779309 56,613 2,704,863 SH   DFND 5 2,704,863 0 0
CIENA CORP COM NEW 171779309 13,602 649,894 SH   DFND 6 203,000 0 446,894
CIENA CORP COM NEW 171779309 4,479 213,982 SH   DFND   213,982 0 0
CIGNA CORPORATION COM 125509109 151,777 747,337 SH   DFND 5 747,337 0 0
CIGNA CORPORATION COM 125509109 8,817 43,416 SH   DFND 6 40,701 0 2,715
CIGNA CORPORATION COM 125509109 5,707 28,101 SH   DFND   28,101 0 0
CIMAREX ENERGY CO COM 171798101 24,644 201,984 SH   DFND 5 201,984 0 0
CIMAREX ENERGY CO COM 171798101 4,189 34,332 SH   DFND 6 0 0 34,332
CISCO SYS INC COM 17275R102 483,714 12,629,614 SH   DFND 5 12,428,001 0 201,613
CISCO SYS INC COM 17275R102 7,293 190,414 SH   DFND 6 190,414 0 0
CITIGROUP INC COM NEW 172967424 861,105 11,572,440 SH   DFND 5 11,572,440 0 0
CITIGROUP INC COM NEW 172967424 25,145 337,929 SH   DFND 6 329,065 0 8,864
CITIGROUP INC COM NEW 172967424 17,521 235,469 SH   DFND   235,469 0 0
CME GROUP INC COM CL A 12572Q105 142,593 976,330 SH   DFND 5 958,511 0 17,819
CME GROUP INC COM CL A 12572Q105 6,297 43,113 SH   DFND 6 25,394 0 17,719
CME GROUP INC COM CL A 12572Q105 2,005 13,731 SH   DFND   13,731 0 0
CMS ENERGY CORP COM 125896100 14,182 299,832 SH   DFND 5 299,832 0 0
COCA COLA CO COM 191216100 29,634 645,894 SH   DFND 5 645,894 0 0
COCA COLA CO COM 191216100 669 14,583 SH   DFND 6 0 0 14,583
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,276 764,240 SH   DFND 2 700,369 0 63,871
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,664 727,454 SH   DFND 3 727,454 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,054 592,139 SH   DFND 5 574,339 0 17,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,385 89,908 SH   DFND 6 75,974 0 13,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,602 50,715 SH   DFND   50,715 0 0
COLGATE PALMOLIVE CO COM 194162103 105,689 1,400,776 SH   DFND 5 1,400,776 0 0
COLGATE PALMOLIVE CO COM 194162103 4,944 65,532 SH   DFND 6 58,225 0 7,307
COMCAST CORP NEW CL A 20030N101 194,849 4,865,147 SH   DFND 5 4,865,147 0 0
COMCAST CORP NEW CL A 20030N101 9,011 225,000 SH   DFND 6 225,000 0 0
COMCAST CORP NEW CL A 20030N101 7,410 185,026 SH   DFND   185,026 0 0
COMERICA INC COM 200340107 10,075 116,056 SH   DFND 6 0 0 116,056
CONCHO RES INC COM 20605P101 92,486 615,672 SH   DFND 5 615,672 0 0
CONCHO RES INC COM 20605P101 9,852 65,584 SH   DFND 6 15,279 0 50,305
CONOCOPHILLIPS COM 20825C104 8,199 149,379 SH   DFND 5 149,379 0 0
COOPER COS INC COM NEW 216648402 47,989 220,254 SH   DFND 5 220,254 0 0
COOPER COS INC COM NEW 216648402 6,319 29,000 SH   DFND 6 29,000 0 0
COOPER COS INC COM NEW 216648402 4,806 22,060 SH   DFND   22,060 0 0
COPA HOLDINGS SA CL A P31076105 1,158 8,636 SH   DFND 3 8,636 0 0
COPA HOLDINGS SA CL A P31076105 10,001 74,601 SH   DFND 5 74,601 0 0
CREDICORP LTD COM G2519Y108 363 1,752 SH   DFND 3 1,752 0 0
CREDICORP LTD COM G2519Y108 146,357 705,571 SH   DFND 5 705,571 0 0
CREDICORP LTD COM G2519Y108 25,910 124,849 SH   DFND 6 12,000 0 112,849
CREDICORP LTD COM G2519Y108 4,973 23,976 SH   DFND   23,976 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12,816 717,999 SH   DFND 5 717,999 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 379 21,245 SH   DFND   21,245 0 0
CREE INC COM 225447101 25,665 691,045 SH   DFND 5 691,045 0 0
CREE INC COM 225447101 2,155 58,020 SH   DFND 6 0 0 58,020
CREE INC COM 225447101 1,203 32,383 SH   DFND   32,383 0 0
CRITEO S A SPONS ADS 226718104 10,245 393,575 SH   DFND 5 393,575 0 0
CRITEO S A SPONS ADS 226718104 849 32,622 SH   DFND 6 0 0 32,622
CRITEO S A SPONS ADS 226718104 1,136 43,639 SH   DFND   43,639 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,954 35,616 SH   DFND 5 35,616 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 197,149 4,470,494 SH   DFND 2 4,321,757 0 148,737
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 42,153 41,000,000 PRN   DFND 2 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 74,112 1,680,550 SH   DFND 3 1,134,582 0 545,968
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 142,136 3,223,032 SH   DFND 5 3,181,926 0 41,106
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27,099 614,494 SH   DFND 6 22,001 0 592,493
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,831 41,510 SH   DFND   41,510 0 0
CVS HEALTH CORP COM 126650100 40,653 560,730 SH   DFND 5 560,730 0 0
CVS HEALTH CORP COM 126650100 3,391 46,776 SH   DFND 6 0 0 46,776
CYTOMX THERAPEUTICS INC COM 23284F105 6,649 314,963 SH   DFND 5 314,963 0 0
DANAHER CORP DEL COM 235851102 15,889 171,182 SH   DFND 5 171,182 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,478 44,920 SH   DFND 5 44,920 0 0
DAVITA INC COM 23918K108 3,267 45,220 SH   DFND 3 0 0 45,220
DAVITA INC COM 23918K108 51,473 712,424 SH   DFND 5 712,424 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 170,354 2,095,894 SH   DFND 5 2,095,894 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,229 64,330 SH   DFND 6 19,743 0 44,587
DELL TECHNOLOGIES INC COM CL V 24703L103 1,801 22,152 SH   DFND   22,152 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,066 39,370 SH   DFND 5 39,370 0 0
DENALI THERAPEUTICS INC COM 24823R105 65,453 4,184,982 SH   DFND   4,184,982 0 0
DENTSPLY SIRONA INC COM 24906P109 36,865 560,000 SH   DFND 5 560,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,806 73,000 SH   DFND 6 73,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,951 60,016 SH   DFND   60,016 0 0
DESCARTES SYS GROUP INC COM 249906108 6,986 245,978 SH   DFND 5 245,978 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,310 152,406 SH   DFND 5 152,406 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,154 238,843 SH   DFND 5 238,843 0 0
DIGITAL RLTY TR INC COM 253868103 14,092 123,725 SH   DFND 5 123,725 0 0
DISCOVER FINL SVCS COM 254709108 70,532 916,958 SH   DFND 5 916,958 0 0
DISCOVER FINL SVCS COM 254709108 825 10,725 SH   DFND   10,725 0 0
DISNEY WALT CO COM DISNEY 254687106 63,771 593,160 SH   DFND 5 593,160 0 0
DISNEY WALT CO COM DISNEY 254687106 4,838 45,000 SH   DFND 6 45,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,823 35,557 SH   DFND   35,557 0 0
DOLLAR GEN CORP NEW COM 256677105 151,394 1,627,720 SH   DFND 5 1,627,720 0 0
DOLLAR GEN CORP NEW COM 256677105 2,005 21,555 SH   DFND 6 21,555 0 0
DOWDUPONT INC COM 26078J100 97,898 1,374,579 SH   DFND 5 1,374,579 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33,252 342,589 SH   DFND 5 331,345 0 11,244
DRIL-QUIP INC COM 262037104 10,867 227,822 SH   DFND 5 227,822 0 0
DTE ENERGY CO COM 233331107 4,255 38,875 SH   DFND 5 38,875 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 24,953 210,736 SH   DFND 5 210,736 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 711 6,001 SH   DFND 6 6,001 0 0
EAGLE MATERIALS INC COM 26969P108 782 6,900 SH   DFND 5 6,900 0 0
EAGLE MATERIALS INC COM 26969P108 770 6,800 SH   DFND 6 0 0 6,800
EATON CORP PLC SHS G29183103 678 8,582 SH   DFND 5 8,582 0 0
EBAY INC COM 278642103 120,751 3,199,538 SH   DFND 5 3,199,538 0 0
EBAY INC COM 278642103 10,773 285,442 SH   DFND 6 136,000 0 149,442
EBAY INC COM 278642103 3,788 100,361 SH   DFND   100,361 0 0
ECOLAB INC COM 278865100 12,880 95,990 SH   DFND 5 95,990 0 0
EDGEWELL PERS CARE CO COM 28035Q102 24,303 409,217 SH   DFND 5 409,217 0 0
EDGEWELL PERS CARE CO COM 28035Q102 364 6,130 SH   DFND 6 0 0 6,130
EDISON INTL COM 281020107 186,845 2,954,546 SH   DFND 5 2,868,734 0 85,812
EDISON INTL COM 281020107 10,167 160,764 SH   DFND 6 53,714 0 107,050
EDWARDS LIFESCIENCES CORP COM 28176E108 5,042 44,737 SH   DFND 5 44,737 0 0
ELECTRONIC ARTS INC COM 285512109 1,075 10,228 SH   DFND 5 10,228 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,473 268,420 SH   DFND 5 268,420 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 21,300 24,000,000 PRN   DFND 5 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,331 1,500,000 PRN   DFND 6 0 0 0
ENSCO PLC SHS CLASS A G3157S106 478 80,815 SH   DFND 5 80,815 0 0
EOG RES INC COM 26875P101 4,247 39,354 SH   DFND 5 39,354 0 0
EQUIFAX INC COM 294429105 14,276 121,062 SH   DFND 5 121,062 0 0
EQUIFAX INC COM 294429105 428 3,627 SH   DFND   3,627 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,996 179,687 SH   DFND 5 179,687 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,148 268,901 SH   DFND 5 268,901 0 0
ERICSSON ADR B SEK 10 294821608 433 64,808 SH   DFND 6 64,808 0 0
ESSENT GROUP LTD COM G3198U102 27,511 633,611 SH   DFND 5 633,611 0 0
ESSENT GROUP LTD COM G3198U102 800 18,432 SH   DFND   18,432 0 0
ESSEX PPTY TR INC COM 297178105 17,849 73,948 SH   DFND 5 73,948 0 0
EXELON CORP COM 30161N101 329,704 8,365,996 SH   DFND 5 8,365,996 0 0
EXELON CORP COM 30161N101 21,333 541,319 SH   DFND 6 541,319 0 0
EXELON CORP COM 30161N101 14,603 370,542 SH   DFND   370,542 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,564 71,500 SH   DFND 5 71,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,789 252,049 SH   DFND 5 252,049 0 0
EXXON MOBIL CORP COM 30231G102 5,968 71,359 SH   DFND 5 71,359 0 0
F M C CORP COM NEW 302491303 53,930 569,718 SH   DFND 5 569,718 0 0
F5 NETWORKS INC COM 315616102 178,041 1,356,810 SH   DFND 5 1,356,810 0 0
F5 NETWORKS INC COM 315616102 4,256 32,436 SH   DFND 6 14,011 0 18,425
F5 NETWORKS INC COM 315616102 1,357 10,341 SH   DFND   10,341 0 0
FACEBOOK INC CL A 30303M102 82,759 468,997 SH   DFND 5 468,997 0 0
FANG HLDGS LTD ADR 30711Y102 24,450 4,381,805 SH   DFND 2 4,381,805 0 0
FANHUA INC SPONSORED ADR 30712A103 35,585 1,645,917 SH   DFND 2 1,617,394 0 28,523
FEDEX CORP COM 31428X106 2,707 10,846 SH   DFND 5 10,846 0 0
FERRARI N V COM N3167Y103 25,670 244,649 SH   DFND 5 244,649 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,958 637,238 SH   DFND 5 637,238 0 0
FIFTH THIRD BANCORP COM 316773100 690 22,753 SH   DFND 5 22,753 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,649 180,620 SH   DFND 5 180,620 0 0
FLIR SYS INC COM 302445101 26,432 566,977 SH   DFND 5 566,977 0 0
FLOWSERVE CORP COM 34354P105 1,139 27,046 SH   DFND 5 27,046 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84,121 895,853 SH   DFND 5 895,853 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 478 5,087 SH   DFND 6 0 0 5,087
FORTINET INC COM 34959E109 8,916 204,077 SH   DFND 5 204,077 0 0
FORTIVE CORP COM 34959J108 1,787 24,699 SH   DFND 5 24,699 0 0
FRANCO NEVADA CORP COM 351858105 35,447 443,363 SH   DFND 3 398,295 0 45,068
FRANCO NEVADA CORP COM 351858105 16,689 208,767 SH   DFND 5 208,767 0 0
FRANCO NEVADA CORP COM 351858105 260 3,256 SH   DFND 6 0 0 3,256
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,059 97,500 SH   DFND 5 97,500 0 0
FTI CONSULTING INC COM 302941109 13,251 308,449 SH   DFND 5 308,449 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,928 314,925 SH   DFND 5 314,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 582 9,196 SH   DFND   9,196 0 0
GAP INC DEL COM 364760108 604 17,740 SH   DFND 5 17,740 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,776 55,678 SH   DFND 5 55,678 0 0
GENERAL ELECTRIC CO COM 369604103 774 44,374 SH   DFND 2 0 0 44,374
GENERAL ELECTRIC CO COM 369604103 122,520 7,021,184 SH   DFND 5 7,021,184 0 0
GENERAL ELECTRIC CO COM 369604103 950 54,420 SH   DFND 6 54,420 0 0
GENUINE PARTS CO COM 372460105 2,461 25,899 SH   DFND 5 25,899 0 0
GILEAD SCIENCES INC COM 375558103 148,465 2,072,376 SH   DFND 5 2,072,376 0 0
GILEAD SCIENCES INC COM 375558103 1,437 20,065 SH   DFND 6 20,065 0 0
GLOBANT S A COM L44385109 4,343 93,470 SH   DFND 5 93,470 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 890 29,863 SH   DFND 5 29,863 0 0
GOLDCORP INC NEW COM 380956409 543 42,552 SH   DFND 5 42,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,653 222,376 SH   DFND 5 222,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 612 2,404 SH   DFND 6 0 0 2,404
GOLDMAN SACHS GROUP INC COM 38141G104 984 3,863 SH   DFND   3,863 0 0
GRAINGER W W INC COM 384802104 1,016 4,302 SH   DFND 5 4,302 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 11,065 1,209,297 SH   DFND 2 1,209,297 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 86,485 3,773,346 SH   DFND 5 3,773,346 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,884 344,000 SH   DFND 6 344,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,860 255,667 SH   DFND   255,667 0 0
GRUBHUB INC COM 400110102 4,639 64,615 SH   DFND 5 64,615 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4,620 157,580 SH   DFND 5 157,580 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,433 48,862 SH   DFND 6 0 0 48,862
HALLIBURTON CO COM 406216101 63,340 1,296,082 SH   DFND 5 1,296,082 0 0
HALLIBURTON CO COM 406216101 6,011 123,000 SH   DFND 6 123,000 0 0
HALLIBURTON CO COM 406216101 3,714 76,004 SH   DFND   76,004 0 0
HALYARD HEALTH INC COM 40650V100 2,162 46,824 SH   DFND 5 46,824 0 0
HARRIS CORP DEL COM 413875105 43,302 305,695 SH   DFND 5 305,695 0 0
HCA HEALTHCARE INC COM 40412C101 107,513 1,223,968 SH   DFND 5 1,223,968 0 0
HCA HEALTHCARE INC COM 40412C101 11,595 132,000 SH   DFND 6 132,000 0 0
HCA HEALTHCARE INC COM 40412C101 8,785 100,010 SH   DFND   100,010 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,979 127,663 SH   DFND 2 127,663 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,624 104,499 SH   DFND 3 33,489 0 71,010
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,234 218,687 SH   DFND 5 218,687 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 156,716 1,541,421 SH   DFND 6 0 0 1,541,421
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107,093 7,457,720 SH   DFND 5 7,457,720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,446 240,000 SH   DFND 6 240,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,758 192,087 SH   DFND   192,087 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17,725 795,915 SH   DFND 2 795,915 0 0
HOLOGIC INC COM 436440101 4,839 113,184 SH   DFND 5 113,184 0 0
HOME DEPOT INC COM 437076102 8,232 43,432 SH   DFND 5 43,432 0 0
HONEYWELL INTL INC COM 438516106 50,076 326,527 SH   DFND 5 326,527 0 0
HP INC COM 40434L105 12,076 574,797 SH   DFND 5 574,797 0 0
HUBSPOT INC COM 443573100 5,390 60,977 SH   DFND 5 60,977 0 0
HUMANA INC COM 444859102 127,669 514,649 SH   DFND 5 514,649 0 0
HUMANA INC COM 444859102 7,765 31,300 SH   DFND 6 31,300 0 0
HUMANA INC COM 444859102 5,707 23,004 SH   DFND   23,004 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,629 22,861 SH   DFND 5 22,861 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,093 899,249 SH   DFND 5 899,249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,689 92,019 SH   DFND 5 92,019 0 0
IHS MARKIT LTD SHS G47567105 26,715 591,700 SH   DFND 5 591,700 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 14,686 929,467 SH   DFND 2 929,467 0 0
ILLUMINA INC COM 452327109 4,617 21,133 SH   DFND 5 21,133 0 0
IMPERVA INC COM 45321L100 9,735 245,220 SH   DFND 5 245,220 0 0
IMPERVA INC COM 45321L100 939 23,645 SH   DFND 6 0 0 23,645
IMPERVA INC COM 45321L100 479 12,078 SH   DFND   12,078 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,855 792,553 SH   DFND 2 792,553 0 0
INFOSYS LTD SPONSORED ADR 456788108 235 14,496 SH   DFND 3 14,496 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,930 119,007 SH   DFND 5 0 0 119,007
INFOSYS LTD SPONSORED ADR 456788108 28,010 1,726,904 SH   DFND 6 36,123 0 1,690,781
INSULET CORP COM 45784P101 2,814 40,789 SH   DFND 5 40,789 0 0
INTEL CORP COM 458140100 147,120 3,187,178 SH   DFND 5 3,187,178 0 0
INTEL CORP COM 458140100 17,995 389,840 SH   DFND 6 0 0 389,840
INTEL CORP COM 458140100 7,081 153,395 SH   DFND   153,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,579 2,445,850 SH   DFND 5 2,445,850 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,455 134,000 SH   DFND 6 134,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,058 100,029 SH   DFND   100,029 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321,277 2,094,099 SH   DFND 5 2,094,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,914 71,138 SH   DFND 6 20,442 0 50,696
INTERNATIONAL BUSINESS MACHS COM 459200101 4,005 26,108 SH   DFND   26,108 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,928 12,633 SH   DFND 3 12,633 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40,626 2,015,177 SH   DFND 5 1,948,924 0 66,253
INTUIT COM 461202103 68,279 432,749 SH   DFND 5 432,749 0 0
INTUIT COM 461202103 4,321 27,384 SH   DFND 6 0 0 27,384
INTUIT COM 461202103 2,098 13,294 SH   DFND   13,294 0 0
INVITATION HOMES INC COM 46187W107 14,624 620,447 SH   DFND 5 620,447 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,118 376,776 SH   DFND 5 376,776 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14,577 194,548 SH   DFND 3 194,548 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,346 33,388 SH   DFND 5 33,388 0 0
ISHARES INC MSCI PAC JP ETF 464286665 442 9,250 SH   DFND 6 9,250 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,638 115,287 SH   DFND 6 115,287 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,954 116,038 SH   DFND   116,038 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,396 71,039 SH   DFND   71,039 0 0
ISHARES INC MSCI CDA ETF 464286509 3,138 105,858 SH   DFND   105,858 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,606 221,427 SH   DFND   221,427 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 747 10,669 SH   DFND 5 10,669 0 0
ISHARES TR TIPS BD ETF 464287176 809 7,089 SH   DFND 5 7,089 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,029 8,467 SH   DFND 5 8,467 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68,800 1,600,000 SH Put DFND 5 1,600,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,872 97,663 SH   DFND 6 70,498 0 27,165
ISHARES TR GLOBAL ENERG ETF 464287341 1,213 34,133 SH   DFND 6 34,133 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 148,266 1,213,703 SH   DFND 6 1,213,703 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 78,908 875,399 SH   DFND 6 875,399 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 22,962 327,982 SH   DFND 6 300,624 0 27,358
ISHARES TR GLB CNS DISC ETF 464288745 436 3,964 SH   DFND 6 3,964 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,501 9,736 SH   DFND 6 9,736 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,085 11,163 SH   DFND 6 11,163 0 0
ISHARES TR TIPS BD ETF 464287176 141,392 1,239,410 SH   DFND 6 1,212,523 0 26,887
ISHARES TR CORE US AGGBD ET 464287226 126,460 1,156,683 SH   DFND 6 1,156,683 0 0
ISHARES TR GLOB TELECOM ETF 464287275 305 5,021 SH   DFND 6 5,021 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,375 12,163 SH   DFND 6 12,163 0 0
ISHARES TR GLB CNSM STP ETF 464288737 368 3,468 SH   DFND 6 3,468 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,870 209,472 SH   DFND   209,472 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 857 23,915 SH   DFND   23,915 0 0
ISHARES TR EUROPE ETF 464287861 6,767 143,181 SH   DFND   143,181 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,823 1,436,996 SH   DFND 5 1,436,996 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83,499 6,422,978 SH   DFND 5 6,422,978 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 141,000 2,137,666 SH   DFND 5 2,137,666 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,310 125,993 SH   DFND 6 23,202 0 102,791
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 118,971 883,554 SH   DFND 5 883,554 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,188 16,248 SH   DFND 6 16,248 0 0
JD COM INC SPON ADR CL A 47215P106 102,623 2,477,619 SH   DFND 2 2,477,619 0 0
JD COM INC SPON ADR CL A 47215P106 4,489 108,383 SH   DFND 3 108,383 0 0
JD COM INC SPON ADR CL A 47215P106 111,776 2,698,601 SH   DFND 5 2,698,601 0 0
JD COM INC SPON ADR CL A 47215P106 35,567 858,699 SH   DFND 6 0 0 858,699
JOHNSON & JOHNSON COM 478160104 647,045 4,631,012 SH   DFND 5 4,521,116 0 109,896
JOHNSON & JOHNSON COM 478160104 19,107 136,751 SH   DFND 6 136,751 0 0
JOHNSON & JOHNSON COM 478160104 9,782 70,014 SH   DFND   70,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,586 723,849 SH   DFND 5 723,849 0 0
JPMORGAN CHASE & CO COM 46625H100 399,996 3,740,381 SH   DFND 5 3,740,381 0 0
JPMORGAN CHASE & CO COM 46625H100 29,811 278,763 SH   DFND 6 163,000 0 115,763
JPMORGAN CHASE & CO COM 46625H100 16,508 154,363 SH   DFND   154,363 0 0
JUNIPER NETWORKS INC COM 48203R104 248,561 8,721,439 SH   DFND 5 8,721,439 0 0
JUNIPER NETWORKS INC COM 48203R104 8,260 289,815 SH   DFND 6 114,111 0 175,704
JUNIPER NETWORKS INC COM 48203R104 2,807 98,474 SH   DFND   98,474 0 0
KELLOGG CO COM 487836108 166,042 2,442,510 SH   DFND 5 2,442,510 0 0
KELLOGG CO COM 487836108 1,950 28,682 SH   DFND 6 28,682 0 0
KENNAMETAL INC COM 489170100 35,092 724,885 SH   DFND 5 724,885 0 0
KENNAMETAL INC COM 489170100 533 11,008 SH   DFND 6 0 0 11,008
KIMBERLY CLARK CORP COM 494368103 42,557 352,703 SH   DFND 5 341,157 0 11,546
KIRBY CORP COM 497266106 42,399 634,715 SH   DFND 5 634,715 0 0
KIRBY CORP COM 497266106 1,075 16,087 SH   DFND 6 16,087 0 0
KLA-TENCOR CORP COM 482480100 176,858 1,683,242 SH   DFND 5 1,634,213 0 49,029
KRAFT HEINZ CO COM 500754106 57,124 734,625 SH   DFND 5 734,625 0 0
KROGER CO COM 501044101 54,474 1,984,496 SH   DFND 5 1,984,496 0 0
KROGER CO COM 501044101 929 33,827 SH   DFND 6 33,827 0 0
L3 TECHNOLOGIES INC COM 502413107 262,791 1,328,233 SH   DFND 5 1,328,233 0 0
L3 TECHNOLOGIES INC COM 502413107 4,378 22,129 SH   DFND 6 22,129 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,560 47,398 SH   DFND 5 47,398 0 0
LAM RESEARCH CORP COM 512807108 34,053 185,000 SH   DFND 5 185,000 0 0
LAM RESEARCH CORP COM 512807108 10,658 57,903 SH   DFND 6 27,800 0 30,103
LAM RESEARCH CORP COM 512807108 3,515 19,097 SH   DFND   19,097 0 0
LAREDO PETROLEUM INC COM 516806106 570 53,700 SH   DFND 5 53,700 0 0
LAREDO PETROLEUM INC COM 516806106 540 50,900 SH   DFND 6 0 0 50,900
LAS VEGAS SANDS CORP COM 517834107 5,286 76,067 SH   DFND 5 76,067 0 0
LAUDER ESTEE COS INC CL A 518439104 79,681 626,226 SH   DFND 5 626,226 0 0
LAUDER ESTEE COS INC CL A 518439104 519 4,079 SH   DFND 6 0 0 4,079
LEIDOS HLDGS INC COM 525327102 246,469 3,817,089 SH   DFND 5 3,817,089 0 0
LEIDOS HLDGS INC COM 525327102 4,253 65,862 SH   DFND 6 58,483 0 7,379
LEIDOS HLDGS INC COM 525327102 8,396 130,024 SH   DFND   130,024 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22,825 1,147,549 SH   DFND 5 1,147,549 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,249 62,800 SH   DFND 6 62,800 0 0
LILLY ELI & CO COM 532457108 43,987 520,804 SH   DFND 5 520,804 0 0
LILLY ELI & CO COM 532457108 225 2,663 SH   DFND 6 0 0 2,663
LINCOLN NATL CORP IND COM 534187109 15,344 199,612 SH   DFND 5 199,612 0 0
LINCOLN NATL CORP IND COM 534187109 466 6,066 SH   DFND   6,066 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,751 199,665 SH   DFND 5 199,665 0 0
LIVANOVA PLC SHS G5509L101 51,176 640,342 SH   DFND 5 640,342 0 0
LKQ CORP COM 501889208 64,261 1,580,056 SH   DFND 5 1,580,056 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4,308 186,972 SH   DFND 5 186,972 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,374 59,629 SH   DFND 6 0 0 59,629
LOWES COS INC COM 548661107 157,791 1,697,772 SH   DFND 5 1,697,772 0 0
LOWES COS INC COM 548661107 15,614 168,000 SH   DFND 6 168,000 0 0
LOWES COS INC COM 548661107 12,136 130,581 SH   DFND   130,581 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111,165 1,007,660 SH   DFND 5 1,007,660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,459 122,000 SH   DFND 6 122,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,504 95,218 SH   DFND   95,218 0 0
MACERICH CO COM 554382101 4,664 71,004 SH   DFND 5 71,004 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 333 33,502 SH   DFND   33,502 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,446 48,458 SH   DFND 3 48,458 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 66,342 2,222,508 SH   DFND 5 2,222,508 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,595 53,450 SH   DFND 6 0 0 53,450
MARATHON PETE CORP COM 56585A102 35,291 534,875 SH   DFND 5 534,875 0 0
MARATHON PETE CORP COM 56585A102 4,454 67,500 SH   DFND 6 67,500 0 0
MARATHON PETE CORP COM 56585A102 3,549 53,782 SH   DFND   53,782 0 0
MARSH & MCLENNAN COS INC COM 571748102 101,222 1,243,665 SH   DFND 5 1,184,859 0 58,806
MARSH & MCLENNAN COS INC COM 571748102 6,829 83,910 SH   DFND 6 83,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,431 29,093 SH   DFND 5 29,093 0 0
MASTEC INC COM 576323109 19,151 391,228 SH   DFND 5 391,228 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110,785 731,931 SH   DFND 5 731,931 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 178,062 3,405,923 SH   DFND 5 3,314,827 0 91,096
MAXIM INTEGRATED PRODS INC COM 57772K101 2,787 53,301 SH   DFND 6 0 0 53,301
MAXIM INTEGRATED PRODS INC COM 57772K101 1,582 30,252 SH   DFND   30,252 0 0
MAXIMUS INC COM 577933104 7,731 108,008 SH   DFND 5 108,008 0 0
MEDTRONIC PLC SHS G5960L103 41,502 513,953 SH   DFND 5 513,953 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 13,198 454,481 SH   DFND 2 454,481 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,992 137,454 SH   DFND 3 137,454 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 65,743 1,016,121 SH   DFND 5 1,016,121 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,552 85,810 SH   DFND 6 0 0 85,810
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,099 47,892 SH   DFND   47,892 0 0
MERCADOLIBRE INC COM 58733R102 5,653 17,965 SH   DFND 5 17,965 0 0
MERCK & CO INC COM 58933Y105 86,121 1,530,499 SH   DFND 5 1,501,036 0 29,463
MERCK & CO INC COM 58933Y105 2,863 50,873 SH   DFND 6 42,040 0 8,833
MERSANA THERAPEUTICS INC COM 59045L106 7,778 473,407 SH   DFND   473,407 0 0
METHANEX CORP COM 59151K108 14,775 244,009 SH   DFND 5 244,009 0 0
METLIFE INC COM 59156R108 25,681 507,929 SH   DFND 5 507,929 0 0
METLIFE INC COM 59156R108 768 15,193 SH   DFND   15,193 0 0
MGIC INVT CORP WIS COM 552848103 13,192 934,971 SH   DFND 5 934,971 0 0
MGIC INVT CORP WIS COM 552848103 255 18,101 SH   DFND   18,101 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,296 68,356 SH   DFND 5 68,356 0 0
MICROSOFT CORP COM 594918104 436,366 5,101,313 SH   DFND 5 5,026,509 0 74,804
MICROSOFT CORP COM 594918104 30,882 361,020 SH   DFND 6 216,648 0 144,372
MICROSOFT CORP COM 594918104 13,398 156,633 SH   DFND   156,633 0 0
MOLSON COORS BREWING CO CL B 60871R209 418,116 5,094,626 SH   DFND 5 5,094,626 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,028 170,923 SH   DFND 6 166,160 0 4,763
MOLSON COORS BREWING CO CL B 60871R209 7,386 90,000 SH   DFND   90,000 0 0
MOMO INC ADR 60879B107 16,199 661,723 SH   DFND 2 661,723 0 0
MONDELEZ INTL INC CL A 609207105 7,849 183,391 SH   DFND 5 183,391 0 0
MONSANTO CO NEW COM 61166W101 43,894 375,872 SH   DFND 5 375,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,932 694,143 SH   DFND 5 694,143 0 0
MORGAN STANLEY COM NEW 617446448 129,688 2,471,663 SH   DFND 5 2,471,663 0 0
MORGAN STANLEY COM NEW 617446448 19,425 370,203 SH   DFND 6 178,099 0 192,104
MORGAN STANLEY COM NEW 617446448 7,880 150,176 SH   DFND   150,176 0 0
MOSAIC CO NEW COM 61945C103 252,300 9,832,421 SH   DFND 5 9,832,421 0 0
MOSAIC CO NEW COM 61945C103 7,107 276,969 SH   DFND 6 260,728 0 16,241
MOSAIC CO NEW COM 61945C103 3,107 121,071 SH   DFND   121,071 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6,599 2,432,530 SH   DFND 5 2,432,530 0 0
MRC GLOBAL INC COM 55345K103 1,270 75,044 SH   DFND 5 75,044 0 0
MSC INDL DIRECT INC CL A 553530106 18,444 190,813 SH   DFND 5 190,813 0 0
MYLAN N V SHS EURO N59465109 209,823 4,959,184 SH   DFND 5 4,959,184 0 0
MYLAN N V SHS EURO N59465109 9,306 219,955 SH   DFND 6 45,294 0 174,661
NASDAQ INC COM 631103108 20,671 269,047 SH   DFND 5 269,047 0 0
NETEASE INC SPONSORED ADR 64110W102 68,271 197,847 SH   DFND 2 197,847 0 0
NETEASE INC SPONSORED ADR 64110W102 1,532 4,440 SH   DFND 3 4,440 0 0
NETEASE INC SPONSORED ADR 64110W102 56,235 162,967 SH   DFND 5 162,967 0 0
NETEASE INC SPONSORED ADR 64110W102 4,764 13,806 SH   DFND 6 0 0 13,806
NETEASE INC SPONSORED ADR 64110W102 2,643 7,658 SH   DFND   7,658 0 0
NETFLIX INC COM 64110L106 10,847 56,504 SH   DFND 5 56,504 0 0
NEVSUN RES LTD COM 64156L101 18,891 7,759,980 SH   DFND 5 7,759,980 0 0
NEVSUN RES LTD COM 64156L101 6,687 2,742,200 SH   DFND 6 0 0 2,742,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 175,571 1,867,778 SH   DFND 2 1,776,290 0 91,488
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,867 381,566 SH   DFND 3 381,566 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 486 5,165 SH   DFND 5 5,165 0 0
NEW RELIC INC COM 64829B100 7,673 132,817 SH   DFND 5 132,817 0 0
NEWELL BRANDS INC COM 651229106 51,233 1,658,010 SH   DFND 5 1,658,010 0 0
NEWELL BRANDS INC COM 651229106 6,457 208,961 SH   DFND 6 0 0 208,961
NEWFIELD EXPL CO COM 651290108 2,548 80,798 SH   DFND 5 80,798 0 0
NEXTERA ENERGY INC COM 65339F101 19,015 121,742 SH   DFND 5 121,742 0 0
NEXTERA ENERGY INC COM 65339F101 9,973 63,854 SH   DFND 6 0 0 63,854
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,391 32,274 SH   DFND 5 32,274 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,971 411,285 SH   DFND 5 411,285 0 0
NIKE INC CL B 654106103 22,886 365,889 SH   DFND 5 365,889 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 63,841 1,379,461 SH   DFND 2 1,360,238 0 19,223
NORTHERN TR CORP COM 665859104 144,442 1,446,013 SH   DFND 5 1,446,013 0 0
NORTHERN TR CORP COM 665859104 2,637 26,398 SH   DFND 6 26,398 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,733 113,170 SH   DFND 5 113,170 0 0
NOW INC COM 67011P100 15,672 1,420,869 SH   DFND 5 1,420,869 0 0
NOW INC COM 67011P100 837 75,856 SH   DFND 6 75,856 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63,323 3,872,992 SH   DFND 5 3,872,992 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,152 315,118 SH   DFND 6 0 0 315,118
NUANCE COMMUNICATIONS INC COM 67020Y100 2,900 177,379 SH   DFND   177,379 0 0
NUCOR CORP COM 670346105 5,487 86,297 SH   DFND 5 86,297 0 0
NUTANIX INC CL A 67059N108 3,665 103,878 SH   DFND 5 103,878 0 0
NVIDIA CORP COM 67066G104 1,680 8,680 SH   DFND 5 8,680 0 0
NVR INC COM 62944T105 19,327 5,509 SH   DFND 5 5,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109 103,049 880,085 SH   DFND 5 880,085 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,642 48,187 SH   DFND 6 26,593 0 21,594
NXP SEMICONDUCTORS N V COM N6596X109 5,042 43,059 SH   DFND   43,059 0 0
ON SEMICONDUCTOR CORP COM 682189105 67,008 3,200,000 SH   DFND 5 3,200,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,557 456,396 SH   DFND 6 456,396 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,710 368,185 SH   DFND   368,185 0 0
ORACLE CORP COM 68389X105 1,019,970 21,572,972 SH   DFND 5 21,360,425 0 212,547
ORACLE CORP COM 68389X105 30,253 639,871 SH   DFND 6 264,123 0 375,748
ORACLE CORP COM 68389X105 4,968 105,072 SH   DFND   105,072 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13,427 199,562 SH   DFND 5 199,562 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,915 58,185 SH   DFND 6 0 0 58,185
PAYCHEX INC COM 704326107 8,073 118,585 SH   DFND 5 118,585 0 0
PAYPAL HLDGS INC COM 70450Y103 87,391 1,187,051 SH   DFND 5 1,187,051 0 0
PAYPAL HLDGS INC COM 70450Y103 8,245 112,000 SH   DFND 6 112,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,260 85,029 SH   DFND   85,029 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,811 290,860 SH   DFND 5 290,860 0 0
PEPSICO INC COM 713448108 141,888 1,183,186 SH   DFND 5 1,147,854 0 35,332
PEPSICO INC COM 713448108 9,135 76,172 SH   DFND 6 50,415 0 25,757
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,978 969,635 SH   DFND 5 969,635 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,838 899,058 SH   DFND 5 899,058 0 0
PFIZER INC COM 717081103 536,190 14,803,688 SH   DFND 5 14,584,675 0 219,013
PFIZER INC COM 717081103 8,311 229,449 SH   DFND 6 229,449 0 0
PHILIP MORRIS INTL INC COM 718172109 71,416 675,965 SH   DFND 5 675,965 0 0
PHILLIPS 66 COM 718546104 9,606 94,966 SH   DFND 5 94,966 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5,793 892,540 SH   DFND 2 892,540 0 0
PIONEER NAT RES CO COM 723787107 50,246 290,692 SH   DFND 5 290,692 0 0
PNC FINL SVCS GROUP INC COM 693475105 140,833 976,040 SH   DFND 5 957,845 0 18,195
PNC FINL SVCS GROUP INC COM 693475105 3,743 25,938 SH   DFND 6 25,938 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,174 50,953 SH   DFND 5 50,953 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 315 15,924 SH   DFND 5 15,924 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,246 748,544 SH   DFND 6 585,041 0 163,503
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8,511 430,067 SH   DFND 6 378,774 0 51,293
PPDAI GROUP INC SPONSORED ADR 69354V108 6,188 870,392 SH   DFND 2 870,392 0 0
PPL CORP COM 69351T106 126,773 4,096,043 SH   DFND 5 3,963,070 0 132,973
PRAXAIR INC COM 74005P104 53,581 346,401 SH   DFND 5 346,401 0 0
PRICELINE GRP INC COM NEW 741503403 191,457 110,176 SH   DFND 5 110,176 0 0
PRICELINE GRP INC COM NEW 741503403 18,476 10,632 SH   DFND 6 3,700 0 6,932
PRICELINE GRP INC COM NEW 741503403 6,386 3,675 SH   DFND   3,675 0 0
PROCTER AND GAMBLE CO COM 742718109 300,066 3,265,852 SH   DFND 5 3,129,946 0 135,906
PROCTER AND GAMBLE CO COM 742718109 6,539 71,169 SH   DFND 6 71,169 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,387 379,738 SH   DFND 5 379,738 0 0
PROGRESSIVE CORP OHIO COM 743315103 654 11,617 SH   DFND   11,617 0 0
PROLOGIS INC COM 74340W103 19,782 306,646 SH   DFND 5 306,646 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3,803 652,316 SH   DFND   652,316 0 0
PRUDENTIAL FINL INC COM 744320102 46,467 404,127 SH   DFND 5 404,127 0 0
PTC INC COM 69370C100 26,522 436,436 SH   DFND 5 436,436 0 0
PTC INC COM 69370C100 2,128 35,025 SH   DFND 6 0 0 35,025
PTC INC COM 69370C100 1,232 20,266 SH   DFND   20,266 0 0
PUBLIC STORAGE COM 74460D109 12,423 59,438 SH   DFND 5 59,438 0 0
PVH CORP COM 693656100 14,242 103,795 SH   DFND 5 103,795 0 0
QUALCOMM INC COM 747525103 143,357 2,239,246 SH   DFND 5 2,239,246 0 0
QUALCOMM INC COM 747525103 6,067 94,768 SH   DFND 6 0 0 94,768
QUALCOMM INC COM 747525103 3,162 49,392 SH   DFND   49,392 0 0
RANDGOLD RES LTD ADR 752344309 10,356 104,723 SH   DFND 5 104,723 0 0
RANDGOLD RES LTD ADR 752344309 244 2,466 SH   DFND 6 0 0 2,466
REALPAGE INC COM 75606N109 12,137 273,984 SH   DFND 5 273,984 0 0
RED HAT INC COM 756577102 35,600 296,418 SH   DFND 5 296,418 0 0
RED HAT INC COM 756577102 3,055 25,437 SH   DFND 6 0 0 25,437
RED HAT INC COM 756577102 1,726 14,374 SH   DFND   14,374 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,232 11,257 SH   DFND 5 11,257 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,479 52,210 SH   DFND 5 52,210 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,179 19,995 SH   DFND 5 19,995 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 408 26,069 SH   DFND 5 26,069 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,831 255,082 SH   DFND 5 255,082 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 606 7,421 SH   DFND   7,421 0 0
ROYAL GOLD INC COM 780287108 21,197 258,121 SH   DFND 5 258,121 0 0
ROYAL GOLD INC COM 780287108 252 3,068 SH   DFND 6 0 0 3,068
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,354 32,195 SH   DFND 3 0 0 32,195
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 516 4,951 SH   DFND 5 4,951 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,805 26,926 SH   DFND 6 0 0 26,926
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,217 11,680 SH   DFND   105 0 11,575
S&P GLOBAL INC COM 78409V104 55,055 325,000 SH   DFND 5 325,000 0 0
S&P GLOBAL INC COM 78409V104 8,047 47,500 SH   DFND 6 47,500 0 0
S&P GLOBAL INC COM 78409V104 6,790 40,084 SH   DFND   40,084 0 0
SABRE CORP COM 78573M104 216,014 10,537,266 SH   DFND 5 10,537,266 0 0
SABRE CORP COM 78573M104 6,780 330,723 SH   DFND 6 108,662 0 222,061
SABRE CORP COM 78573M104 2,560 124,882 SH   DFND   124,882 0 0
SALESFORCE COM INC COM 79466L302 121,088 1,184,466 SH   DFND 5 1,184,466 0 0
SALESFORCE COM INC COM 79466L302 6,656 65,105 SH   DFND 6 0 0 65,105
SALESFORCE COM INC COM 79466L302 3,690 36,097 SH   DFND   36,097 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,284 289,447 SH   DFND 5 289,447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 574 3,511 SH   DFND 6 0 0 3,511
SCOTTS MIRACLE GRO CO CL A 810186106 66,908 625,365 SH   DFND 5 625,365 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 477 4,459 SH   DFND 6 0 0 4,459
SEA LTD ADR 81141R100 415 31,149 SH   DFND 2 31,149 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 6,570 SH   DFND   6,570 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 883 16,757 SH   DFND   16,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,947 29,857 SH   DFND   29,857 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,148 41,596 SH   DFND   41,596 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 471 7,788 SH   DFND   7,788 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,012 143,749 SH   DFND   143,749 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,453 43,127 SH   DFND   43,127 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,941 40,697 SH   DFND   40,697 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,374 52,900 SH   DFND   52,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,674 104,357 SH   DFND   104,357 0 0
SEMPRA ENERGY COM 816851109 1,207 11,289 SH   DFND 5 11,289 0 0
SERVICE CORP INTL COM 817565104 23,684 634,623 SH   DFND 5 634,623 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 3,406 738,913 SH   DFND 2 717,372 0 21,541
SIGNET JEWELERS LIMITED SHS G81276100 1,310 23,172 SH   DFND 5 23,172 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,358 141,830 SH   DFND 5 141,830 0 0
SINA CORP ORD G81477104 29,599 295,072 SH   DFND 2 295,072 0 0
SL GREEN RLTY CORP COM 78440X101 10,739 106,402 SH   DFND 5 106,402 0 0
SOGOU INC ADR REPSTG A 83409V104 20,248 1,750,000 SH   DFND 2 1,750,000 0 0
SOUTHERN COPPER CORP COM 84265V105 6,334 133,479 SH   DFND 5 133,479 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,485 87,218 SH   DFND 5 87,218 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,071 16,750 SH   DFND 5 16,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,803 59,219 SH   DFND   59,219 0 0
SPIRIT AIRLS INC COM 848577102 12,444 277,465 SH   DFND 5 277,465 0 0
SPLUNK INC COM 848637104 12,361 149,214 SH   DFND 5 149,214 0 0
SPRINT CORP COM SER 1 85207U105 515 87,354 SH   DFND 5 87,354 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,630 386,107 SH   DFND 5 386,107 0 0
STARBUCKS CORP COM 855244109 14,283 248,700 SH   DFND 5 248,700 0 0
STEEL DYNAMICS INC COM 858119100 1,739 40,315 SH   DFND 5 40,315 0 0
STRYKER CORP COM 863667101 21,229 137,103 SH   DFND 5 137,103 0 0
SUN CMNTYS INC COM 866674104 19,455 209,690 SH   DFND 5 209,690 0 0
SUNCOR ENERGY INC NEW COM 867224107 131,664 3,586,163 SH   DFND 5 3,586,163 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,924 352,026 SH   DFND 6 165,000 0 187,026
SUNCOR ENERGY INC NEW COM 867224107 5,898 160,653 SH   DFND   160,653 0 0
SYNTEL INC COM 87162H103 11,484 499,510 SH   DFND 5 499,510 0 0
SYSCO CORP COM 871829107 22,020 362,588 SH   DFND 5 362,588 0 0
T MOBILE US INC COM 872590104 49,301 776,273 SH   DFND 5 776,273 0 0
T MOBILE US INC COM 872590104 5,567 87,651 SH   DFND 6 85,000 0 2,651
T MOBILE US INC COM 872590104 3,895 61,335 SH   DFND   61,335 0 0
TABLEAU SOFTWARE INC CL A 87336U105 28,275 408,596 SH   DFND 5 408,596 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,880 27,173 SH   DFND 6 0 0 27,173
TABLEAU SOFTWARE INC CL A 87336U105 1,057 15,281 SH   DFND   15,281 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,434 61,378 SH   DFND 2 61,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,064 152,945 SH   DFND 3 0 0 152,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,236 1,040,000 SH   DFND 5 1,040,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80,051 2,018,947 SH   DFND 6 250,000 0 1,768,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,930 200,000 SH   DFND   200,000 0 0
TALEND S A ADS 874224207 5,039 134,434 SH   DFND 5 134,434 0 0
TAPESTRY INC COM 876030107 6,631 149,922 SH   DFND 5 149,922 0 0
TARENA INTL INC ADR 876108101 21,405 1,427,919 SH   DFND 2 1,427,919 0 0
TARGA RES CORP COM 87612G101 1,598 33,000 SH   DFND 5 33,000 0 0
TARGA RES CORP COM 87612G101 1,370 28,300 SH   DFND 6 0 0 28,300
TATA MTRS LTD SPONSORED ADR 876568502 1,196 36,178 SH   DFND 2 36,178 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,637 49,503 SH   DFND 3 8,923 0 40,580
TATA MTRS LTD SPONSORED ADR 876568502 61,945 1,873,159 SH   DFND 5 1,801,326 0 71,833
TATA MTRS LTD SPONSORED ADR 876568502 68,169 2,061,363 SH   DFND 6 3,747 0 2,057,616
TECHNIPFMC PLC COM G87110105 9,290 299,508 SH   DFND   299,508 0 0
TERADATA CORP DEL COM 88076W103 35,013 910,386 SH   DFND 5 910,386 0 0
TERADATA CORP DEL COM 88076W103 2,339 60,808 SH   DFND 6 0 0 60,808
TERADATA CORP DEL COM 88076W103 1,360 35,368 SH   DFND   35,368 0 0
TERADYNE INC COM 880770102 54,850 1,310,000 SH   DFND 5 1,310,000 0 0
TERADYNE INC COM 880770102 6,615 158,000 SH   DFND 6 158,000 0 0
TERADYNE INC COM 880770102 5,445 130,037 SH   DFND   130,037 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,109 3,800,000 PRN   DFND 5 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 730 675,000 PRN   DFND 6 0 0 0
TEXTRON INC COM 883203101 15,159 267,872 SH   DFND 5 267,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,182 148,419 SH   DFND 5 148,419 0 0
TIFFANY & CO NEW COM 886547108 15,342 147,594 SH   DFND 5 147,594 0 0
TIME WARNER INC COM NEW 887317303 39,283 429,462 SH   DFND 5 429,462 0 0
TIME WARNER INC COM NEW 887317303 2,855 31,209 SH   DFND 6 0 0 31,209
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34,421 1,010,000 SH   DFND 5 1,010,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,669 137,000 SH   DFND 6 137,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,749 110,000 SH   DFND   110,000 0 0
TRANSCANADA CORP COM 89353D107 3,219 66,137 SH   DFND 5 66,137 0 0
TRANSDIGM GROUP INC COM 893641100 17,825 64,907 SH   DFND 5 64,907 0 0
TRAVELERS COMPANIES INC COM 89417E109 151,495 1,116,893 SH   DFND 5 1,116,893 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,105 15,521 SH   DFND 6 15,521 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,993 688,057 SH   DFND 5 688,057 0 0
TRIMBLE INC COM 896239100 15,769 388,016 SH   DFND 5 388,016 0 0
TRIMBLE INC COM 896239100 1,293 31,821 SH   DFND 6 0 0 31,821
TRIMBLE INC COM 896239100 722 17,764 SH   DFND   17,764 0 0
TRIPADVISOR INC COM 896945201 61,932 1,797,220 SH   DFND 5 1,797,220 0 0
TRIPADVISOR INC COM 896945201 4,214 122,283 SH   DFND 6 0 0 122,283
TRIPADVISOR INC COM 896945201 2,150 62,392 SH   DFND   62,392 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 59,441 1,721,417 SH   DFND 5 1,721,417 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,236 412,265 SH   DFND 6 175,000 0 237,265
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,990 322,106 SH   DFND   322,106 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,164 120,598 SH   DFND   120,598 0 0
U S SILICA HLDGS INC COM 90346E103 12,146 373,049 SH   DFND 5 373,049 0 0
UBS GROUP AG SHS H42097107 6,977 378,946 SH   DFND 5 378,946 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,096 78,338 SH   DFND 5 78,338 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,627 7,456 SH   DFND 6 0 0 7,456
ULTIMATE SOFTWARE GROUP INC COM 90385D107 871 3,993 SH   DFND   3,993 0 0
UNIFIRST CORP MASS COM 904708104 3,893 23,611 SH   DFND 5 23,611 0 0
UNION PAC CORP COM 907818108 226,077 1,685,884 SH   DFND 5 1,685,884 0 0
UNION PAC CORP COM 907818108 15,704 117,110 SH   DFND 6 112,500 0 4,610
UNION PAC CORP COM 907818108 11,668 87,012 SH   DFND   87,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106 234,575 1,968,737 SH   DFND 5 1,968,737 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,658 22,307 SH   DFND 6 22,307 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,400 105,037 SH   DFND 5 105,037 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 93,748 633,649 SH   DFND 5 633,649 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,187 8,026 SH   DFND 6 8,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102 113,878 516,546 SH   DFND 5 516,546 0 0
UNIVAR INC COM 91336L107 7,352 237,483 SH   DFND 5 237,483 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,266 46,462 SH   DFND 5 46,462 0 0
US BANCORP DEL COM NEW 902973304 355,730 6,639,225 SH   DFND 5 6,385,117 0 254,108
US BANCORP DEL COM NEW 902973304 4,377 81,697 SH   DFND 6 81,697 0 0
VALE S A ADR 91912E105 17,425 1,424,742 SH   DFND 5 1,424,742 0 0
VALE S A ADR 91912E105 5,017 410,254 SH   DFND 6 0 0 410,254
VALIDUS HOLDINGS LTD COM SHS G9319H102 56,852 1,211,686 SH   DFND 5 1,188,746 0 22,940
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,906 83,245 SH   DFND 6 32,703 0 50,542
VALIDUS HOLDINGS LTD COM SHS G9319H102 378 8,060 SH   DFND   8,060 0 0
VALVOLINE INC COM 92047W101 18,597 742,084 SH   DFND 5 742,084 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 586 7,181 SH   DFND 5 0 0 7,181
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 721 13,264 SH   DFND 5 0 0 13,264
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 167,709 3,084,593 SH   DFND 6 3,084,593 0 0
VANTIV INC CL A 92210H105 84,368 1,147,085 SH   DFND 5 1,147,085 0 0
VANTIV INC CL A 92210H105 6,399 87,000 SH   DFND 6 87,000 0 0
VANTIV INC CL A 92210H105 4,781 65,000 SH   DFND   65,000 0 0
VENTAS INC COM 92276F100 926 15,432 SH   DFND 5 15,432 0 0
VEREIT INC COM 92339V100 15,198 1,950,964 SH   DFND 5 1,950,964 0 0
VERISK ANALYTICS INC COM 92345Y106 33,014 343,895 SH   DFND 5 343,895 0 0
VERISK ANALYTICS INC COM 92345Y106 479 4,989 SH   DFND 6 0 0 4,989
VERIZON COMMUNICATIONS INC COM 92343V104 433,005 8,180,713 SH   DFND 5 8,159,250 0 21,463
VERIZON COMMUNICATIONS INC COM 92343V104 14,012 264,734 SH   DFND 6 109,059 0 155,675
VERIZON COMMUNICATIONS INC COM 92343V104 389 7,355 SH   DFND   7,355 0 0
VIASAT INC COM 92552V100 11,394 152,226 SH   DFND 5 152,226 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6,389 6,400,000 PRN   DFND 2 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 108,922 9,293,694 SH   DFND 2 9,252,683 0 41,011
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,798 2,115,882 SH   DFND 3 2,115,882 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,410 546,928 SH   DFND 5 546,928 0 0
VIRTUSA CORP COM 92827P102 3,646 82,712 SH   DFND 5 82,712 0 0
VISA INC COM CL A 92826C839 23,766 208,438 SH   DFND 5 208,438 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,299 182,895 SH   DFND 5 182,895 0 0
VULCAN MATLS CO COM 929160109 7,659 59,667 SH   DFND 5 59,667 0 0
WAL-MART STORES INC COM 931142103 33,332 337,542 SH   DFND 5 337,542 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,509 172,250 SH   DFND 5 172,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,421 60,879 SH   DFND 6 0 0 60,879
WATERS CORP COM 941848103 11,522 59,642 SH   DFND 5 59,642 0 0
WEIBO CORP SPONSORED ADR 948596101 50,182 485,040 SH   DFND 2 485,040 0 0
WELBILT INC COM 949090104 12,424 528,445 SH   DFND 5 528,445 0 0
WELLS FARGO CO NEW COM 949746101 395,983 6,526,836 SH   DFND 5 6,481,432 0 45,404
WELLS FARGO CO NEW COM 949746101 7,546 124,374 SH   DFND 6 111,867 0 12,507
WELLS FARGO CO NEW COM 949746101 2,443 40,272 SH   DFND   40,272 0 0
WELLTOWER INC COM 95040Q104 22,840 358,161 SH   DFND 5 358,161 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,318 94,436 SH   DFND 5 94,436 0 0
WESTLAKE CHEM CORP COM 960413102 2,263 21,242 SH   DFND 5 21,242 0 0
WEYERHAEUSER CO COM 962166104 74,839 2,122,499 SH   DFND 5 2,122,499 0 0
WEYERHAEUSER CO COM 962166104 7,307 207,222 SH   DFND 6 196,097 0 11,125
WEYERHAEUSER CO COM 962166104 5,467 155,042 SH   DFND   155,042 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,091 94,586 SH   DFND 5 94,586 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 3,040 165,144 SH   DFND 5 165,144 0 0
WILLIAMS SONOMA INC COM 969904101 3,158 61,080 SH   DFND 5 61,080 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 439,674 2,917,740 SH   DFND 5 2,912,149 0 5,591
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,322 48,591 SH   DFND 6 48,591 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 880 5,838 SH   DFND   5,838 0 0
WOODWARD INC COM 980745103 10,634 138,937 SH   DFND 5 138,937 0 0
WORKDAY INC CL A 98138H101 31,344 308,075 SH   DFND 5 308,075 0 0
WORKDAY INC CL A 98138H101 2,622 25,772 SH   DFND 6 0 0 25,772
WORKDAY INC CL A 98138H101 1,464 14,385 SH   DFND   14,385 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,959 88,228 SH   DFND 5 88,228 0 0
XILINX INC COM 983919101 106,484 1,579,416 SH   DFND 5 1,579,416 0 0
XILINX INC COM 983919101 3,162 46,899 SH   DFND 6 13,395 0 33,504
XILINX INC COM 983919101 1,290 19,131 SH   DFND   19,131 0 0
XL GROUP LTD COM G98294104 58,685 1,669,077 SH   DFND 5 1,669,077 0 0
XL GROUP LTD COM G98294104 1,044 29,697 SH   DFND 6 29,697 0 0
XL GROUP LTD COM G98294104 285 8,103 SH   DFND   8,103 0 0
XPO LOGISTICS INC COM 983793100 882 9,633 SH   DFND 5 9,633 0 0
XPO LOGISTICS INC COM 983793100 835 9,113 SH   DFND 6 0 0 9,113
YANDEX NV NOTE 1.125%12/1 98474TAB3 14,386 14,530,000 PRN   DFND 5 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,835 80,114 SH   DFND 6 0 0 80,114
YUM CHINA HLDGS INC COM 98850P109 142,976 3,572,608 SH   DFND 2 3,417,510 0 155,098
YUM CHINA HLDGS INC COM 98850P109 7,938 198,344 SH   DFND 3 63,659 0 134,685
YUM CHINA HLDGS INC COM 98850P109 10,796 269,775 SH   DFND 5 222,578 0 47,197
YUM CHINA HLDGS INC COM 98850P109 1,569 39,216 SH   DFND 6 21,983 0 17,233
YY INC ADS REPCOM CLA 98426T106 20,603 182,227 SH   DFND 2 182,227 0 0
YY INC ADS REPCOM CLA 98426T106 6,653 58,843 SH   DFND 5 58,843 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25,890 703,525 SH   DFND 5 703,525 0 0
ZAYO GROUP HLDGS INC COM 98919V105 861 23,400 SH   DFND 6 0 0 23,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,181 78,815 SH   DFND 5 78,815 0 0
ZENDESK INC COM 98936J101 17,731 523,968 SH   DFND 5 523,968 0 0
ZOETIS INC CL A 98978V103 50,234 697,309 SH   DFND 5 697,309 0 0