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 26,977 3,892,823 SH   DFND 2 3,827,580 0 65,243
21VIANET GROUP INC SPONSORED ADR 90138A103 306 44,196 SH   DFND 5 44,196 0 0
51JOB INC SP ADR REP COM 316827104 48,986 569,345 SH   DFND 2 557,823 0 11,522
51JOB INC SP ADR REP COM 316827104 4,784 55,603 SH   DFND 3 55,603 0 0
51JOB INC SP ADR REP COM 316827104 64,729 752,313 SH   DFND 5 752,313 0 0
51JOB INC SP ADR REP COM 316827104 1,229 14,286 SH   DFND 6 0 0 14,286
58 COM INC SPON ADR REP A 31680Q104 81,045 1,014,839 SH   DFND 2 1,004,549 0 10,290
58 COM INC SPON ADR REP A 31680Q104 12,341 154,533 SH   DFND 5 154,533 0 0
58 COM INC SPON ADR REP A 31680Q104 9,830 123,094 SH   DFND 6 0 0 123,094
8X8 INC NEW COM 282914100 25,632 1,374,366 SH   DFND 5 1,374,366 0 0
ABBOTT LABS COM 002824100 408 6,804 SH   DFND 2 6,804 0 0
ABBOTT LABS COM 002824100 543,005 9,062,160 SH   DFND 5 9,049,160 0 13,000
ABBOTT LABS COM 002824100 26,404 440,651 SH   DFND 6 440,651 0 0
ABBVIE INC COM 00287Y109 7,333 77,478 SH   DFND 5 77,478 0 0
ABIOMED INC COM 003654100 27,030 92,890 SH   DFND 5 92,890 0 0
ABIOMED INC COM 003654100 386 1,327 SH   DFND 6 0 0 1,327
ACACIA COMMUNICATIONS INC COM 00401C108 10,784 280,389 SH   DFND 5 280,389 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 988 25,684 SH   DFND 6 0 0 25,684
ACLARIS THERAPEUTICS INC COM 00461U105 442 25,213 SH   DFND   25,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109 284 4,203 SH   DFND 2 4,203 0 0
ACTIVISION BLIZZARD INC COM 00507V109 177,717 2,634,401 SH   DFND 5 2,623,401 0 11,000
ACTIVISION BLIZZARD INC COM 00507V109 25,617 379,738 SH   DFND 6 284,000 0 95,738
ACUITY BRANDS INC COM 00508Y102 38,594 277,278 SH   DFND 5 277,278 0 0
ACUITY BRANDS INC COM 00508Y102 2,884 20,718 SH   DFND 6 0 0 20,718
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7,489 666,891 SH   DFND   666,891 0 0
ADIENT PLC ORD SHS G0084W101 39,425 659,730 SH   DFND 5 653,130 0 6,600
ADIENT PLC ORD SHS G0084W101 10,697 179,000 SH   DFND 6 179,000 0 0
ADTRAN INC COM 00738A106 20,765 1,335,375 SH   DFND 5 1,335,375 0 0
ADTRAN INC COM 00738A106 1,644 105,728 SH   DFND 6 0 0 105,728
AECOM COM 00766T100 304 8,537 SH   DFND 2 8,537 0 0
AECOM COM 00766T100 13,042 366,045 SH   DFND 5 366,045 0 0
AETNA INC NEW COM 00817Y108 66,328 392,476 SH   DFND 5 392,476 0 0
AFLAC INC COM 001055102 457 10,436 SH   DFND 5 10,436 0 0
AGCO CORP COM 001084102 2,010 30,991 SH   DFND 5 30,991 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,596 233,125 SH   DFND 5 233,125 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,226 100,459 SH   DFND 5 100,459 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,161 75,143 SH   DFND 6 0 0 75,143
AKAMAI TECHNOLOGIES INC COM 00971T101 367,927 5,183,526 SH   DFND 5 5,183,526 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,913 181,922 SH   DFND 6 57,605 0 124,317
ALBEMARLE CORP COM 012653101 666 7,181 SH   DFND 5 7,181 0 0
ALBEMARLE CORP COM 012653101 608 6,560 SH   DFND 6 0 0 6,560
ALCOA CORP COM 013872106 3,123 69,465 SH   DFND 5 69,465 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,597 130,964 SH   DFND 5 130,964 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,573,698 8,574,143 SH   DFND 2 8,313,997 0 260,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401,185 2,185,819 SH   DFND 3 1,325,307 0 860,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366,345 1,995,996 SH   DFND 5 1,952,699 0 43,297
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188,310 1,025,990 SH   DFND 6 58,376 0 967,614
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,542 275,372 SH   DFND   275,372 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25,829 302,841 SH   DFND 5 302,841 0 0
ALLERGAN PLC SHS G0177J108 29,114 173,001 SH   DFND 5 173,001 0 0
ALLSTATE CORP COM 020002101 24,615 259,650 SH   DFND 5 259,650 0 0
ALLY FINL INC COM 02005N100 43,359 1,597,000 SH   DFND 5 1,580,000 0 17,000
ALLY FINL INC COM 02005N100 10,325 380,289 SH   DFND 6 380,289 0 0
ALPHABET INC CAP STK CL A 02079K305 390 376 SH   DFND 2 376 0 0
ALPHABET INC CAP STK CL A 02079K305 873,665 842,379 SH   DFND 5 840,529 0 1,850
ALPHABET INC CAP STK CL C 02079K107 35,190 34,106 SH   DFND 5 34,106 0 0
ALPHABET INC CAP STK CL A 02079K305 58,051 55,972 SH   DFND 6 48,500 0 7,472
ALPHABET INC CAP STK CL C 02079K107 22,496 21,803 SH   DFND 6 0 0 21,803
ALPS ETF TR ALERIAN MLP 00162Q866 48,952 5,224,338 SH   DFND 5 5,224,338 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,194 234,101 SH   DFND   0 0 234,101
ALTABA INC COM 021346101 70,082 946,549 SH   DFND 5 946,549 0 0
ALTABA INC COM 021346101 5,175 69,899 SH   DFND 6 0 0 69,899
ALTICE USA INC CL A 02156K103 984 53,251 SH   DFND 5 53,251 0 0
ALTRIA GROUP INC COM 02209S103 55,775 894,978 SH   DFND 5 894,978 0 0
AMAZON COM INC COM 023135106 145,259 100,363 SH   DFND 5 100,363 0 0
AMBEV SA SPONSORED ADR 02319V103 89,471 12,306,832 SH   DFND 5 12,306,832 0 0
AMDOCS LTD SHS G02602103 2,138 32,038 SH   DFND 1 0 0 32,038
AMDOCS LTD SHS G02602103 293,412 4,397,664 SH   DFND 5 4,350,536 0 47,128
AMDOCS LTD SHS G02602103 5,928 88,851 SH   DFND 6 88,851 0 0
AMDOCS LTD SHS G02602103 4,347 65,148 SH   DFND   65,148 0 0
AMEREN CORP COM 023608102 2,921 51,572 SH   DFND 1 0 0 51,572
AMEREN CORP COM 023608102 21,588 381,211 SH   DFND 5 381,211 0 0
AMEREN CORP COM 023608102 4,171 73,658 SH   DFND 6 73,658 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,183 585,825 SH   DFND 5 585,825 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,232 169,312 SH   DFND 6 0 0 169,312
AMERICAN CAMPUS CMNTYS INC COM 024835100 214 5,533 SH   DFND 2 5,533 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,579 351,614 SH   DFND 5 351,614 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 211 10,519 SH   DFND 2 10,519 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 33,935 1,689,999 SH   DFND 5 1,689,999 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,164 356,789 SH   DFND 6 0 0 356,789
AMERICAN INTL GROUP INC COM NEW 026874784 388 7,138 SH   DFND 2 7,138 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,739 472,974 SH   DFND 5 472,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 63,133 434,379 SH   DFND 5 434,379 0 0
AMERICAN TOWER CORP NEW COM 03027X100 527 3,626 SH   DFND 6 0 0 3,626
AMERIPRISE FINL INC COM 03076C106 21,366 144,424 SH   DFND 5 144,424 0 0
AMERISOURCEBERGEN CORP COM 03073E105 279 3,237 SH   DFND 2 3,237 0 0
AMERISOURCEBERGEN CORP COM 03073E105 221,249 2,566,391 SH   DFND 5 2,566,391 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,567 122,570 SH   DFND 6 30,529 0 92,041
AMETEK INC NEW COM 031100100 236 3,102 SH   DFND 2 3,102 0 0
AMETEK INC NEW COM 031100100 31,470 414,244 SH   DFND 5 414,244 0 0
AMGEN INC COM 031162100 70,483 413,437 SH   DFND 5 411,237 0 2,200
AMGEN INC COM 031162100 9,547 56,000 SH   DFND 6 56,000 0 0
ANADARKO PETE CORP COM 032511107 1,887 31,240 SH   DFND 5 31,240 0 0
ANALOG DEVICES INC COM 032654105 99,633 1,093,305 SH   DFND 5 1,093,305 0 0
ANALOG DEVICES INC COM 032654105 7,301 80,119 SH   DFND 6 0 0 80,119
ANDEAVOR COM 03349M105 207 2,062 SH   DFND 2 2,062 0 0
ANDEAVOR COM 03349M105 139,483 1,387,062 SH   DFND 5 1,376,562 0 10,500
ANDEAVOR COM 03349M105 26,548 264,000 SH   DFND 6 264,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,836 134,944 SH   DFND 5 134,944 0 0
ANTHEM INC COM 036752103 110,307 502,081 SH   DFND 5 502,081 0 0
ANTHEM INC COM 036752103 2,567 11,683 SH   DFND 6 11,683 0 0
APACHE CORP COM 037411105 153,772 3,996,148 SH   DFND 5 3,996,148 0 0
APACHE CORP COM 037411105 2,108 54,782 SH   DFND 6 54,782 0 0
APPLE INC COM 037833100 390,440 2,327,095 SH   DFND 5 2,319,895 0 7,200
APPLE INC COM 037833100 38,080 226,963 SH   DFND 6 149,000 0 77,963
APTIV PLC SHS G6095L109 4,029 47,411 SH   DFND 5 47,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 138,311 3,189,091 SH   DFND 5 3,189,091 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,138 49,297 SH   DFND 6 49,297 0 0
ARCUS BIOSCIENCES INC COM 03969F109 823 53,286 SH   DFND 5 53,286 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 26,412 378,445 SH   DFND 5 378,445 0 0
AT&T INC COM 00206R102 240 6,741 SH   DFND 2 6,741 0 0
AT&T INC COM 00206R102 9,892 277,483 SH   DFND 5 277,483 0 0
AUTODESK INC COM 052769106 833 6,635 SH   DFND 5 6,635 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,752 78,571 SH   DFND 2 78,571 0 0
AUTOLIV INC COM 052800109 16,253 111,371 SH   DFND 5 111,371 0 0
AUTOLIV INC COM 052800109 23,751 162,747 SH   DFND   137,472 0 25,275
AUTOZONE INC COM 053332102 243 374 SH   DFND 2 374 0 0
BAIDU INC SPON ADR REP A 056752108 112,881 505,763 SH   DFND 2 505,763 0 0
BAIDU INC SPON ADR REP A 056752108 1,613 7,225 SH   DFND 3 7,225 0 0
BAIDU INC SPON ADR REP A 056752108 802 3,593 SH   DFND 5 3,593 0 0
BAKER HUGHES A GE CO CL A 05722G100 89,862 3,235,939 SH   DFND 5 3,235,939 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,267 45,637 SH   DFND 6 33,689 0 11,948
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,896 748,836 SH   DFND 5 748,836 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,119 94,155 SH   DFND 6 0 0 94,155
BANCO MACRO SA SPON ADR B 05961W105 16,116 149,260 SH   DFND 5 149,260 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,461 22,792 SH   DFND 6 0 0 22,792
BANK AMER CORP COM 060505104 171,248 5,710,186 SH   DFND 5 5,710,186 0 0
BANK AMER CORP COM 060505104 512 17,057 SH   DFND 6 0 0 17,057
BANK N S HALIFAX COM 064149107 32,555 528,504 SH   DFND 5 528,504 0 0
BANK NEW YORK MELLON CORP COM 064058100 285,489 5,540,251 SH   DFND 5 5,540,251 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,898 114,453 SH   DFND 6 114,453 0 0
BECTON DICKINSON & CO COM 075887109 15,850 73,143 SH   DFND 5 73,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406 2,035 SH   DFND 2 2,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636,162 3,189,100 SH   DFND 5 3,189,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,313 51,701 SH   DFND 6 51,701 0 0
BEST INC SPONSORED ADS 08653C106 25,253 2,451,700 SH   DFND 2 2,451,700 0 0
BIO RAD LABS INC CL A 090572207 17,243 68,950 SH   DFND 5 68,950 0 0
BIOGEN INC COM 09062X103 44,280 161,713 SH   DFND 5 160,213 0 1,500
BIOGEN INC COM 09062X103 10,350 37,800 SH   DFND 6 37,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,986 382,211 SH   DFND 5 382,211 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 378 4,658 SH   DFND 6 0 0 4,658
BITAUTO HLDGS LTD SPONSORED ADS 091727107 16,003 756,635 SH   DFND 2 739,094 0 17,541
BLACKROCK INC COM 09247X101 174,555 322,223 SH   DFND 5 313,663 0 8,560
BOOKING HLDGS INC COM 09857L108 414 199 SH   DFND 2 199 0 0
BOOKING HLDGS INC COM 09857L108 166,991 80,269 SH   DFND 5 79,919 0 350
BOOKING HLDGS INC COM 09857L108 30,047 14,443 SH   DFND 6 8,700 0 5,743
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,600 867,768 SH   DFND 5 867,768 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 494 12,766 SH   DFND 6 0 0 12,766
BOSTON SCIENTIFIC CORP COM 101137107 71,910 2,632,140 SH   DFND 5 2,632,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,928 330,883 SH   DFND 5 330,883 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 927 16,076 SH   DFND 5 16,076 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,414 249,926 SH   DFND 5 249,926 0 0
BUNGE LIMITED COM G16962105 35,690 482,695 SH   DFND 5 482,695 0 0
BUNGE LIMITED COM G16962105 467 6,322 SH   DFND 6 0 0 6,322
CA INC COM 12673P105 84,004 2,477,984 SH   DFND 5 2,383,205 0 94,779
CABOT OIL & GAS CORP COM 127097103 48,793 2,034,731 SH   DFND 5 2,034,731 0 0
CABOT OIL & GAS CORP COM 127097103 432 18,023 SH   DFND 6 0 0 18,023
CACI INTL INC CL A 127190304 1,727 11,411 SH   DFND 5 11,411 0 0
CAE INC COM 124765108 321 17,237 SH   DFND 2 17,237 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,112 108,240 SH   DFND 5 108,240 0 0
CANADIAN NAT RES LTD COM 136385101 24,942 792,573 SH   DFND 5 792,573 0 0
CANADIAN NAT RES LTD COM 136385101 575 18,281 SH   DFND 6 0 0 18,281
CARNIVAL CORP UNIT 99/99/9999 143658300 6,710 102,320 SH   DFND 5 102,320 0 0
CATERPILLAR INC DEL COM 149123101 260 1,765 SH   DFND 2 1,765 0 0
CATERPILLAR INC DEL COM 149123101 39,414 267,430 SH   DFND 5 267,430 0 0
CATERPILLAR INC DEL COM 149123101 4,410 29,922 SH   DFND 6 0 0 29,922
CBS CORP NEW CL B 124857202 22,904 445,688 SH   DFND 5 445,688 0 0
CBS CORP NEW CL B 124857202 347 6,747 SH   DFND 6 0 0 6,747
CDW CORP COM 12514G108 26,086 371,014 SH   DFND 5 371,014 0 0
CELGENE CORP COM 151020104 53,514 599,866 SH   DFND 5 593,466 0 6,400
CELGENE CORP COM 151020104 14,095 158,000 SH   DFND 6 158,000 0 0
CENTENE CORP DEL COM 15135B101 22,021 206,052 SH   DFND 5 200,852 0 5,200
CENTENE CORP DEL COM 15135B101 12,290 115,000 SH   DFND 6 115,000 0 0
CF INDS HLDGS INC COM 125269100 4,655 123,374 SH   DFND 5 123,374 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 25,840 926,501 SH   DFND 5 926,501 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,086 74,801 SH   DFND 6 0 0 74,801
CHARLES RIV LABS INTL INC COM 159864107 220 2,065 SH   DFND 2 2,065 0 0
CHARLES RIV LABS INTL INC COM 159864107 34,215 320,541 SH   DFND 5 320,541 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,197 76,791 SH   DFND 6 0 0 76,791
CHARTER COMMUNICATIONS INC N CL A 16119P108 326 1,048 SH   DFND 2 1,048 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,587 101,495 SH   DFND 5 101,495 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 236,309 2,378,788 SH   DFND 5 2,371,288 0 7,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,037 211,771 SH   DFND 6 211,771 0 0
CHEETAH MOBILE INC ADR 163075104 18,100 1,353,765 SH   DFND 2 1,353,765 0 0
CHEVRON CORP NEW COM 166764100 96,926 849,934 SH   DFND 5 824,438 0 25,496
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 22,117 273,045 SH   DFND 2 268,301 0 4,744
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,431 79,393 SH   DFND 5 79,393 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17,855 2,185,381 SH   DFND 2 2,146,296 0 39,085
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 584 71,442 SH   DFND 3 71,442 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 62,484 474,408 SH   DFND 2 471,567 0 2,841
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7,090 53,831 SH   DFND 5 53,831 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 7,674 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2,695 2,518,763 SH   DFND 2 2,487,171 0 31,592
CHUBB LIMITED COM H1467J104 10,646 77,840 SH   DFND 5 77,840 0 0
CIENA CORP COM NEW 171779309 80,749 3,117,704 SH   DFND 5 3,099,704 0 18,000
CIENA CORP COM NEW 171779309 23,425 904,432 SH   DFND 6 442,000 0 462,432
CIGNA CORPORATION COM 125509109 105,183 627,060 SH   DFND 5 624,260 0 2,800
CIGNA CORPORATION COM 125509109 12,310 73,388 SH   DFND 6 73,388 0 0
CIMAREX ENERGY CO COM 171798101 17,173 183,669 SH   DFND 5 183,669 0 0
CIMAREX ENERGY CO COM 171798101 3,375 36,101 SH   DFND 6 0 0 36,101
CISCO SYS INC COM 17275R102 2,759 64,332 SH   DFND 1 0 0 64,332
CISCO SYS INC COM 17275R102 546,283 12,736,838 SH   DFND 5 12,549,828 0 187,010
CISCO SYS INC COM 17275R102 8,928 208,166 SH   DFND 6 208,166 0 0
CISCO SYS INC COM 17275R102 6,075 141,652 SH   DFND   141,652 0 0
CITIGROUP INC COM NEW 172967424 623,179 9,232,285 SH   DFND 5 9,212,285 0 20,000
CITIGROUP INC COM NEW 172967424 37,769 559,543 SH   DFND 6 551,886 0 7,657
CME GROUP INC COM CL A 12572Q105 2,882 17,819 SH   DFND 1 0 0 17,819
CME GROUP INC COM CL A 12572Q105 171,770 1,062,014 SH   DFND 5 1,062,014 0 0
CME GROUP INC COM CL A 12572Q105 6,770 41,856 SH   DFND 6 25,394 0 16,462
CMS ENERGY CORP COM 125896100 28,664 632,898 SH   DFND 5 632,898 0 0
CNH INDL N V SHS N20944109 27,306 2,212,523 SH   DFND 5 2,212,523 0 0
COCA COLA CO COM 191216100 27,154 625,230 SH   DFND 5 625,230 0 0
COCA COLA CO COM 191216100 619 14,253 SH   DFND 6 0 0 14,253
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,233 971,839 SH   DFND 2 907,968 0 63,871
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,193 660,782 SH   DFND 3 638,687 0 22,095
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,857 718,720 SH   DFND 5 693,420 0 25,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,909 185,206 SH   DFND 6 175,974 0 9,232
COLGATE PALMOLIVE CO COM 194162103 320 4,461 SH   DFND 2 4,461 0 0
COLGATE PALMOLIVE CO COM 194162103 93,508 1,304,516 SH   DFND 5 1,304,516 0 0
COLGATE PALMOLIVE CO COM 194162103 3,609 50,342 SH   DFND 6 42,393 0 7,949
COMCAST CORP NEW CL A 20030N101 96,993 2,838,528 SH   DFND 5 2,838,528 0 0
COMERICA INC COM 200340107 8,535 88,973 SH   DFND 6 0 0 88,973
CONCHO RES INC COM 20605P101 206 1,368 SH   DFND 2 1,368 0 0
CONCHO RES INC COM 20605P101 87,184 579,952 SH   DFND 5 579,952 0 0
CONCHO RES INC COM 20605P101 10,866 72,284 SH   DFND 6 19,901 0 52,383
CONOCOPHILLIPS COM 20825C104 8,094 136,520 SH   DFND 5 136,520 0 0
COOPER COS INC COM NEW 216648402 77,519 338,791 SH   DFND 5 335,291 0 3,500
COOPER COS INC COM NEW 216648402 18,534 81,000 SH   DFND 6 81,000 0 0
COPA HOLDINGS SA CL A P31076105 1,339 10,406 SH   DFND 3 10,406 0 0
COPA HOLDINGS SA CL A P31076105 61,238 476,076 SH   DFND 5 476,076 0 0
COPA HOLDINGS SA CL A P31076105 11,009 85,589 SH   DFND 6 79,000 0 6,589
CREDICORP LTD COM G2519Y108 398 1,752 SH   DFND 3 1,752 0 0
CREDICORP LTD COM G2519Y108 162,950 717,714 SH   DFND 5 717,714 0 0
CREDICORP LTD COM G2519Y108 30,113 132,868 SH   DFND 6 20,019 0 112,849
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12,412 739,244 SH   DFND 5 739,244 0 0
CREE INC COM 225447101 33,857 839,928 SH   DFND 5 839,928 0 0
CREE INC COM 225447101 2,527 62,683 SH   DFND 6 0 0 62,683
CRITEO S A SPONS ADS 226718104 12,654 489,701 SH   DFND 5 489,701 0 0
CRITEO S A SPONS ADS 226718104 939 36,324 SH   DFND 6 0 0 36,324
CRITEO S A SPONS ADS 226718104 657 25,432 SH   DFND   25,432 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,921 17,528 SH   DFND 5 17,528 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 27,202 26,000,000 PRN   DFND 2 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 205,104 4,399,486 SH   DFND 2 4,250,749 0 148,737
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 72,580 1,556,852 SH   DFND 3 1,042,686 0 514,166
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 231,434 4,964,266 SH   DFND 5 4,923,160 0 41,106
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 54,166 1,161,868 SH   DFND 6 22,001 0 1,139,867
CURTISS WRIGHT CORP COM 231561101 1,301 9,632 SH   DFND 5 9,632 0 0
CVS HEALTH CORP COM 126650100 288 4,623 SH   DFND 2 4,623 0 0
CVS HEALTH CORP COM 126650100 26,962 433,405 SH   DFND 5 433,405 0 0
CVS HEALTH CORP COM 126650100 3,060 49,187 SH   DFND 6 0 0 49,187
CYTOMX THERAPEUTICS INC COM 23284F105 12,231 429,925 SH   DFND 5 429,925 0 0
DANAHER CORP DEL COM 235851102 373 3,814 SH   DFND 2 3,814 0 0
DANAHER CORP DEL COM 235851102 20,387 208,217 SH   DFND 5 208,217 0 0
DAVITA INC COM 23918K108 615 9,322 SH   DFND 3 0 0 9,322
DAVITA INC COM 23918K108 9,623 145,934 SH   DFND 5 145,934 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 296,782 4,053,845 SH   DFND 5 4,053,845 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10,723 146,475 SH   DFND 6 42,261 0 104,214
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,580 54,152 SH   DFND 5 54,152 0 0
DENALI THERAPEUTICS INC COM 24823R105 82,402 4,184,982 SH   DFND   4,184,982 0 0
DESCARTES SYS GROUP INC COM 249906108 11,181 391,616 SH   DFND 5 391,616 0 0
DEVON ENERGY CORP NEW COM 25179M103 944 29,692 SH   DFND 5 29,692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,421 216,729 SH   DFND 5 216,729 0 0
DIAMONDBACK ENERGY INC COM 25278X109 555 4,385 SH   DFND 6 0 0 4,385
DIGITAL RLTY TR INC COM 253868103 13,038 123,725 SH   DFND 5 123,725 0 0
DISCOVER FINL SVCS COM 254709108 97,951 1,361,759 SH   DFND 5 1,361,759 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,660 3,800,000 PRN   DFND 5 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,421 1,475,000 PRN   DFND 6 0 0 0
DISNEY WALT CO COM DISNEY 254687106 95,072 946,558 SH   DFND 5 942,758 0 3,800
DISNEY WALT CO COM DISNEY 254687106 11,025 109,767 SH   DFND 6 105,000 0 4,767
DOLLAR GEN CORP NEW COM 256677105 110,971 1,186,222 SH   DFND 5 1,186,222 0 0
DOLLAR GEN CORP NEW COM 256677105 1,816 19,415 SH   DFND 6 19,415 0 0
DOWDUPONT INC COM 26078J100 79,646 1,250,128 SH   DFND 5 1,250,128 0 0
DRIL-QUIP INC COM 262037104 10,206 227,822 SH   DFND 5 227,822 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 25,122 214,721 SH   DFND 5 214,721 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 910 7,777 SH   DFND 6 7,777 0 0
DYCOM INDS INC COM 267475101 1,414 13,138 SH   DFND 5 13,138 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,291 294,005 SH   DFND 5 294,005 0 0
EAGLE MATERIALS INC COM 26969P108 711 6,900 SH   DFND 5 6,900 0 0
EAGLE MATERIALS INC COM 26969P108 701 6,800 SH   DFND 6 0 0 6,800
EATON CORP PLC SHS G29183103 686 8,582 SH   DFND 5 8,582 0 0
EBAY INC COM 278642103 386 9,602 SH   DFND 2 9,602 0 0
EBAY INC COM 278642103 127,419 3,166,484 SH   DFND 5 3,152,984 0 13,500
EBAY INC COM 278642103 18,592 462,021 SH   DFND 6 306,000 0 156,021
ECOLAB INC COM 278865100 12,130 88,496 SH   DFND 5 88,496 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18,988 388,929 SH   DFND 5 388,929 0 0
EDGEWELL PERS CARE CO COM 28035Q102 284 5,812 SH   DFND 6 0 0 5,812
EDISON INTL COM 281020107 2,396 37,632 SH   DFND 1 0 0 37,632
EDISON INTL COM 281020107 174,175 2,736,024 SH   DFND 5 2,682,792 0 53,232
EDISON INTL COM 281020107 10,234 160,764 SH   DFND 6 53,714 0 107,050
EDISON INTL COM 281020107 5,128 80,555 SH   DFND   80,555 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,366 24,126 SH   DFND 5 24,126 0 0
ELECTRONIC ARTS INC COM 285512109 15,111 124,637 SH   DFND 5 124,637 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,360 139,796 SH   DFND 5 139,796 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 15,576 19,500,000 PRN   DFND 5 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 399 500,000 PRN   DFND 6 0 0 0
ENSCO PLC SHS CLASS A G3157S106 393 89,567 SH   DFND 5 89,567 0 0
ENVISION HEALTHCARE CORP COM 29414D100 11,122 289,410 SH   DFND 5 289,410 0 0
EOG RES INC COM 26875P101 324 3,076 SH   DFND 2 3,076 0 0
EOG RES INC COM 26875P101 5,889 55,943 SH   DFND 5 55,943 0 0
EQUIFAX INC COM 294429105 22,804 193,562 SH   DFND 5 193,562 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,774 168,330 SH   DFND 5 168,330 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,698 206,074 SH   DFND 5 206,074 0 0
ERICSSON ADR B SEK 10 294821608 415 64,808 SH   DFND 6 64,808 0 0
ESSENT GROUP LTD COM G3198U102 35,281 828,975 SH   DFND 5 828,975 0 0
ESSEX PPTY TR INC COM 297178105 15,066 62,599 SH   DFND 5 62,599 0 0
EXELON CORP COM 30161N101 350,713 8,990,337 SH   DFND 5 8,952,601 0 37,736
EXELON CORP COM 30161N101 21,960 562,922 SH   DFND 6 562,922 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,876 94,887 SH   DFND 5 94,887 0 0
EXXON MOBIL CORP COM 30231G102 7,157 95,920 SH   DFND 5 95,920 0 0
F M C CORP COM NEW 302491303 40,311 526,464 SH   DFND 5 526,464 0 0
F5 NETWORKS INC COM 315616102 142,070 982,438 SH   DFND 5 982,438 0 0
F5 NETWORKS INC COM 315616102 2,262 15,640 SH   DFND 6 15,640 0 0
FACEBOOK INC CL A 30303M102 52,992 331,638 SH   DFND 5 331,638 0 0
FANG HLDGS LTD ADR 30711Y102 82,963 16,140,605 SH   DFND 2 15,695,362 0 445,243
FANHUA INC SPONSORED ADR 30712A103 42,714 1,580,836 SH   DFND 2 1,552,313 0 28,523
FEDEX CORP COM 31428X106 1,608 6,695 SH   DFND 5 6,695 0 0
FERRARI N V COM N3167Y103 24,899 207,463 SH   DFND 5 207,463 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,393 554,448 SH   DFND 5 554,448 0 0
FIFTH THIRD BANCORP COM 316773100 722 22,753 SH   DFND 5 22,753 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,975 129,302 SH   DFND 5 129,302 0 0
FLIR SYS INC COM 302445101 10,612 212,201 SH   DFND 5 212,201 0 0
FLOWSERVE CORP COM 34354P105 301 6,946 SH   DFND 2 6,946 0 0
FLOWSERVE CORP COM 34354P105 2,350 54,241 SH   DFND 5 54,241 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88,152 964,146 SH   DFND 5 964,146 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 451 4,929 SH   DFND 6 0 0 4,929
FORTINET INC COM 34959E109 4,061 75,792 SH   DFND 5 75,792 0 0
FORTIVE CORP COM 34959J108 1,915 24,699 SH   DFND 5 24,699 0 0
FRANCO NEVADA CORP COM 351858105 37,725 551,618 SH   DFND 3 502,371 0 49,247
FRANCO NEVADA CORP COM 351858105 15,485 226,562 SH   DFND 5 226,562 0 0
FRANCO NEVADA CORP COM 351858105 266 3,889 SH   DFND 6 0 0 3,889
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,111 97,500 SH   DFND 5 97,500 0 0
FTI CONSULTING INC COM 302941109 6,270 129,510 SH   DFND 5 129,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,274 324,086 SH   DFND 5 324,086 0 0
GAP INC DEL COM 364760108 1,814 58,139 SH   DFND 5 58,139 0 0
GENERAL DYNAMICS CORP COM 369550108 21,495 97,308 SH   DFND 5 97,308 0 0
GENERAL ELECTRIC CO COM 369604103 614 45,574 SH   DFND 2 0 0 45,574
GENERAL ELECTRIC CO COM 369604103 84,772 6,288,713 SH   DFND 5 6,288,713 0 0
GENERAL ELECTRIC CO COM 369604103 933 69,186 SH   DFND 6 69,186 0 0
GENUINE PARTS CO COM 372460105 2,600 28,945 SH   DFND 5 28,945 0 0
GILEAD SCIENCES INC COM 375558103 162,152 2,150,840 SH   DFND 5 2,150,840 0 0
GILEAD SCIENCES INC COM 375558103 1,943 25,771 SH   DFND 6 25,771 0 0
GLOBANT S A COM L44385109 6,255 121,357 SH   DFND 5 121,357 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 730 26,669 SH   DFND 5 26,669 0 0
GOLDCORP INC NEW COM 380956409 677 49,030 SH   DFND 5 49,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,189 100,012 SH   DFND 5 100,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 583 2,315 SH   DFND 6 0 0 2,315
GRAINGER W W INC COM 384802104 2,888 10,232 SH   DFND 5 10,232 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 8,518 1,042,643 SH   DFND 2 1,042,643 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 104,776 4,942,253 SH   DFND 5 4,914,253 0 28,000
GRIFOLS S A SP ADR REP B NVT 398438408 13,568 640,000 SH   DFND 6 640,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 7,399 243,871 SH   DFND 5 243,871 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,534 50,561 SH   DFND 6 0 0 50,561
HALLIBURTON CO COM 406216101 72,060 1,535,149 SH   DFND 5 1,523,149 0 12,000
HALLIBURTON CO COM 406216101 13,800 294,000 SH   DFND 6 294,000 0 0
HALYARD HEALTH INC COM 40650V100 2,747 59,622 SH   DFND 5 59,622 0 0
HARRIS CORP DEL COM 413875105 39,524 245,065 SH   DFND 5 245,065 0 0
HCA HEALTHCARE INC COM 40412C101 129,378 1,333,796 SH   DFND 5 1,322,796 0 11,000
HCA HEALTHCARE INC COM 40412C101 27,451 283,000 SH   DFND 6 283,000 0 0
HCP INC COM 40414L109 10,243 440,940 SH   DFND 5 440,940 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,423 125,780 SH   DFND 2 125,780 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,558 106,896 SH   DFND 3 33,489 0 73,407
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,388 226,673 SH   DFND 5 226,673 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 152,246 1,541,421 SH   DFND 6 0 0 1,541,421
HEWLETT PACKARD ENTERPRISE C COM 42824C109 301 17,179 SH   DFND 2 17,179 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99,236 5,657,720 SH   DFND 5 5,657,720 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 28,190 1,140,366 SH   DFND 2 1,140,366 0 0
HOLOGIC INC COM 436440101 4,261 114,040 SH   DFND 5 114,040 0 0
HOME DEPOT INC COM 437076102 8,738 49,023 SH   DFND 5 49,023 0 0
HONEYWELL INTL INC COM 438516106 52,663 364,425 SH   DFND 5 364,425 0 0
HP INC COM 40434L105 324 14,787 SH   DFND 2 14,787 0 0
HP INC COM 40434L105 14,785 674,499 SH   DFND 5 674,499 0 0
HUBSPOT INC COM 443573100 6,604 60,977 SH   DFND 5 60,977 0 0
HUMANA INC COM 444859102 101,046 375,875 SH   DFND 5 374,175 0 1,700
HUMANA INC COM 444859102 9,460 35,189 SH   DFND 6 35,189 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,362 20,158 SH   DFND 5 20,158 0 0
HUNTINGTON BANCSHARES INC COM 446150104 53,147 3,519,656 SH   DFND 5 3,519,656 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35,609 138,147 SH   DFND 5 138,147 0 0
IHS MARKIT LTD SHS G47567105 27,770 575,657 SH   DFND 5 575,657 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 14,918 747,783 SH   DFND 2 747,783 0 0
ILLUMINA INC COM 452327109 2,732 11,557 SH   DFND 5 11,557 0 0
IMPERVA INC COM 45321L100 11,141 257,298 SH   DFND 5 257,298 0 0
IMPERVA INC COM 45321L100 1,024 23,645 SH   DFND 6 0 0 23,645
INFOSYS LTD SPONSORED ADR 456788108 14,147 792,553 SH   DFND 2 792,553 0 0
INFOSYS LTD SPONSORED ADR 456788108 259 14,496 SH   DFND 3 14,496 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,124 119,007 SH   DFND 5 0 0 119,007
INFOSYS LTD SPONSORED ADR 456788108 23,529 1,318,162 SH   DFND 6 36,123 0 1,282,039
INPHI CORP COM 45772F107 4,097 136,117 SH   DFND 5 136,117 0 0
INTEL CORP COM 458140100 312,190 5,994,439 SH   DFND 5 5,994,439 0 0
INTEL CORP COM 458140100 20,385 391,426 SH   DFND 6 0 0 391,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104 191,357 2,638,685 SH   DFND 5 2,627,685 0 11,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,161 278,000 SH   DFND 6 278,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 350,158 2,282,198 SH   DFND 5 2,282,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,459 94,239 SH   DFND 6 23,217 0 71,022
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,824 13,325 SH   DFND 3 13,325 0 0
INTUIT COM 461202103 64,803 373,825 SH   DFND 5 373,825 0 0
INTUIT COM 461202103 3,411 19,675 SH   DFND 6 0 0 19,675
INVITATION HOMES INC COM 46187W107 14,936 654,244 SH   DFND 5 654,244 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 23,306 370,238 SH   DFND 5 370,238 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14,679 194,548 SH   DFND 3 194,548 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,201 135,144 SH   DFND 5 135,144 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,977 85,596 SH   DFND 5 85,596 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,363 215,996 SH   DFND 5 215,996 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,068 30,347 SH   DFND 5 30,347 0 0
ISHARES INC MSCI CDA ETF 464286509 1,982 71,916 SH   DFND 5 71,916 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,698 115,287 SH   DFND 6 115,287 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,454 42,796 SH   DFND 5 42,796 0 0
ISHARES TR EUROPE ETF 464287861 4,463 95,715 SH   DFND 5 95,715 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 21,259 309,267 SH   DFND 5 309,267 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,724 83,276 SH   DFND   43,746 0 39,530
ISHARES TR GLOBAL TECH ETF 464287291 1,943 12,271 SH   DFND 5 12,271 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,755 40,508 SH   DFND 5 40,508 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,541 47,199 SH   DFND   22,891 0 24,308
ISHARES TR GLOB UTILITS ETF 464288711 315 6,419 SH   DFND 5 6,419 0 0
ISHARES TR GLB CNSM STP ETF 464288737 451 4,489 SH   DFND 5 4,489 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,180 12,960 SH   DFND 5 12,960 0 0
ISHARES TR TIPS BD ETF 464287176 32,275 285,489 SH   DFND 5 285,489 0 0
ISHARES TR TIPS BD ETF 464287176 7,417 65,612 SH   DFND   35,481 0 30,131
ISHARES TR MSCI UK ETF NEW 46435G334 1,787 51,412 SH   DFND 5 51,412 0 0
ISHARES TR GLB CNS DISC ETF 464288745 525 4,732 SH   DFND 5 4,732 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,662 14,918 SH   DFND 5 14,918 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,290 62,622 SH   DFND 5 62,622 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 659 7,797 SH   DFND   7,797 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,060 249,785 SH   DFND 5 249,785 0 0
ISHARES TR GLOB TELECOM ETF 464287275 315 5,496 SH   DFND 5 5,496 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 38,988 461,509 SH   DFND 6 461,509 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 155,734 1,291,115 SH   DFND 6 1,291,115 0 0
ISHARES TR TIPS BD ETF 464287176 110,747 979,631 SH   DFND 6 979,631 0 0
ISHARES TR CORE US AGGBD ET 464287226 129,256 1,205,180 SH   DFND 6 1,205,180 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,063 1,436,996 SH   DFND 5 1,436,996 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112,412 7,205,879 SH   DFND 5 7,205,879 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 87,487 1,479,069 SH   DFND 5 1,479,069 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,688 129,975 SH   DFND 6 21,886 0 108,089
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216 1,430 SH   DFND 2 1,430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 134,050 887,805 SH   DFND 5 887,805 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,945 19,502 SH   DFND 6 19,502 0 0
JD COM INC SPON ADR CL A 47215P106 100,319 2,477,619 SH   DFND 2 2,477,619 0 0
JD COM INC SPON ADR CL A 47215P106 5,500 135,833 SH   DFND 3 135,833 0 0
JD COM INC SPON ADR CL A 47215P106 152,925 3,776,861 SH   DFND 5 3,776,861 0 0
JD COM INC SPON ADR CL A 47215P106 47,792 1,180,340 SH   DFND 6 0 0 1,180,340
JOHNSON & JOHNSON COM 478160104 3,424 26,719 SH   DFND 1 0 0 26,719
JOHNSON & JOHNSON COM 478160104 479,654 3,742,907 SH   DFND 5 3,657,131 0 85,776
JOHNSON & JOHNSON COM 478160104 27,746 216,513 SH   DFND 6 216,513 0 0
JOHNSON & JOHNSON COM 478160104 5,893 45,984 SH   DFND   45,984 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,019 596,462 SH   DFND 5 596,462 0 0
JPMORGAN CHASE & CO COM 46625H100 504 4,586 SH   DFND 2 4,586 0 0
JPMORGAN CHASE & CO COM 46625H100 465,059 4,228,963 SH   DFND 5 4,215,463 0 13,500
JPMORGAN CHASE & CO COM 46625H100 49,606 451,087 SH   DFND 6 348,000 0 103,087
JPMORGAN CHASE & CO COM 46625H100 207 1,885 SH   DFND   1,885 0 0
JUNIPER NETWORKS INC COM 48203R104 223,277 9,177,008 SH   DFND 5 9,177,008 0 0
JUNIPER NETWORKS INC COM 48203R104 8,522 350,262 SH   DFND 6 134,843 0 215,419
KELLOGG CO COM 487836108 111,647 1,717,389 SH   DFND 5 1,717,389 0 0
KELLOGG CO COM 487836108 2,257 34,711 SH   DFND 6 34,711 0 0
KENNAMETAL INC COM 489170100 28,424 707,766 SH   DFND 5 707,766 0 0
KENNAMETAL INC COM 489170100 418 10,420 SH   DFND 6 0 0 10,420
KEYCORP NEW COM 493267108 42,919 2,195,322 SH   DFND 5 2,195,322 0 0
KIRBY CORP COM 497266106 31,875 414,225 SH   DFND 5 414,225 0 0
KIRBY CORP COM 497266106 894 11,615 SH   DFND 6 11,615 0 0
KLA-TENCOR CORP COM 482480100 153,684 1,409,817 SH   DFND 5 1,358,762 0 51,055
KRAFT HEINZ CO COM 500754106 44,458 713,724 SH   DFND 5 713,724 0 0
KROGER CO COM 501044101 47,759 1,994,943 SH   DFND 5 1,994,943 0 0
KROGER CO COM 501044101 962 40,199 SH   DFND 6 40,199 0 0
L3 TECHNOLOGIES INC COM 502413107 150,073 721,507 SH   DFND 5 721,507 0 0
L3 TECHNOLOGIES INC COM 502413107 3,055 14,689 SH   DFND 6 14,689 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,006 61,862 SH   DFND 5 61,862 0 0
LAM RESEARCH CORP COM 512807108 208 1,026 SH   DFND 2 1,026 0 0
LAM RESEARCH CORP COM 512807108 36,162 178,000 SH   DFND 5 176,000 0 2,000
LAM RESEARCH CORP COM 512807108 10,686 52,599 SH   DFND 6 26,551 0 26,048
LAS VEGAS SANDS CORP COM 517834107 7,643 106,298 SH   DFND 5 106,298 0 0
LAUDER ESTEE COS INC CL A 518439104 87,069 581,544 SH   DFND 5 581,544 0 0
LAUDER ESTEE COS INC CL A 518439104 601 4,016 SH   DFND 6 0 0 4,016
LEIDOS HLDGS INC COM 525327102 266 4,067 SH   DFND 2 4,067 0 0
LEIDOS HLDGS INC COM 525327102 232,637 3,557,148 SH   DFND 5 3,545,348 0 11,800
LEIDOS HLDGS INC COM 525327102 14,025 214,450 SH   DFND 6 207,352 0 7,098
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,390 1,172,863 SH   DFND 5 1,172,863 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,385 72,565 SH   DFND 6 72,565 0 0
LILLY ELI & CO COM 532457108 31,727 410,068 SH   DFND 5 410,068 0 0
LINCOLN NATL CORP IND COM 534187109 14,950 204,629 SH   DFND 5 204,629 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,505 174,406 SH   DFND 5 174,406 0 0
LIVANOVA PLC SHS G5509L101 10,506 118,710 SH   DFND 5 118,710 0 0
LKQ CORP COM 501889208 53,384 1,406,686 SH   DFND 5 1,406,686 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 5,072 237,885 SH   DFND 5 237,885 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,271 59,629 SH   DFND 6 0 0 59,629
LOWES COS INC COM 548661107 174,062 1,983,608 SH   DFND 5 1,970,608 0 13,000
LOWES COS INC COM 548661107 30,449 347,000 SH   DFND 6 347,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 34,327 838,277 SH   DFND 5 838,277 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,856 45,320 SH   DFND 6 0 0 45,320
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99,333 939,944 SH   DFND 5 931,444 0 8,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,185 191,000 SH   DFND 6 191,000 0 0
MACERICH CO COM 554382101 3,978 71,004 SH   DFND 5 71,004 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 273 28,411 SH   DFND   28,411 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,681 48,458 SH   DFND 3 48,458 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 89,919 2,591,334 SH   DFND 5 2,591,334 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,233 64,354 SH   DFND 6 0 0 64,354
MARATHON PETE CORP COM 56585A102 43,486 594,807 SH   DFND 5 588,307 0 6,500
MARATHON PETE CORP COM 56585A102 10,820 148,000 SH   DFND 6 148,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,141 103,991 SH   DFND 5 103,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,857 58,806 SH   DFND 1 0 0 58,806
MARSH & MCLENNAN COS INC COM 571748102 75,153 909,957 SH   DFND 5 909,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,930 83,910 SH   DFND 6 83,910 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,045 121,620 SH   DFND   121,620 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,643 85,107 SH   DFND 5 85,107 0 0
MASTEC INC COM 576323109 23,718 504,093 SH   DFND 5 504,093 0 0
MASTERCARD INCORPORATED CL A 57636Q104 266 1,517 SH   DFND 2 1,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,445 544,900 SH   DFND 5 544,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 184,213 3,058,996 SH   DFND 5 2,956,115 0 102,881
MAXIM INTEGRATED PRODS INC COM 57772K101 1,803 29,941 SH   DFND 6 0 0 29,941
MEDNAX INC COM 58502B106 11,003 197,792 SH   DFND 5 197,792 0 0
MEDTRONIC PLC SHS G5960L103 10,831 135,010 SH   DFND 5 135,010 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,900 583,150 SH   DFND 2 583,150 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,597 158,613 SH   DFND 3 158,613 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 327 4,486 SH   DFND 2 4,486 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 89,982 1,235,162 SH   DFND 5 1,235,162 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,554 76,241 SH   DFND 6 0 0 76,241
MERCADOLIBRE INC COM 58733R102 9,854 27,649 SH   DFND 5 27,649 0 0
MERCK & CO INC COM 58933Y105 1,753 32,179 SH   DFND 1 0 0 32,179
MERCK & CO INC COM 58933Y105 70,793 1,299,669 SH   DFND 5 1,299,669 0 0
MERCK & CO INC COM 58933Y105 3,023 55,490 SH   DFND 6 46,337 0 9,153
MERCK & CO INC COM 58933Y105 3,767 69,162 SH   DFND   69,162 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7,466 473,407 SH   DFND   473,407 0 0
METHANEX CORP COM 59151K108 4,668 76,967 SH   DFND 5 76,967 0 0
METLIFE INC COM 59156R108 23,890 520,602 SH   DFND 5 520,602 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,852 18,872 SH   DFND 5 18,872 0 0
MGIC INVT CORP WIS COM 552848103 12,389 952,963 SH   DFND 5 952,963 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 983 70,028 SH   DFND 5 70,028 0 0
MICROSOFT CORP COM 594918104 3,543 38,823 SH   DFND 1 0 0 38,823
MICROSOFT CORP COM 594918104 608 6,658 SH   DFND 2 6,658 0 0
MICROSOFT CORP COM 594918104 494,120 5,413,825 SH   DFND 5 5,357,545 0 56,280
MICROSOFT CORP COM 594918104 54,282 594,744 SH   DFND 6 413,441 0 181,303
MICROSOFT CORP COM 594918104 4,676 51,237 SH   DFND   51,237 0 0
MOLSON COORS BREWING CO CL B 60871R209 365,456 4,851,395 SH   DFND 5 4,840,395 0 11,000
MOLSON COORS BREWING CO CL B 60871R209 25,697 341,131 SH   DFND 6 336,615 0 4,516
MOMO INC ADR 60879B107 26,238 701,931 SH   DFND 2 701,931 0 0
MONDELEZ INTL INC CL A 609207105 284 6,817 SH   DFND 2 6,817 0 0
MONDELEZ INTL INC CL A 609207105 6,201 148,600 SH   DFND 5 148,600 0 0
MONSANTO CO NEW COM 61166W101 72,875 624,517 SH   DFND 5 624,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 362 6,325 SH   DFND 2 6,325 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,496 585,493 SH   DFND 5 585,493 0 0
MORGAN STANLEY COM NEW 617446448 395 7,324 SH   DFND 2 7,324 0 0
MORGAN STANLEY COM NEW 617446448 175,349 3,249,602 SH   DFND 5 3,233,602 0 16,000
MORGAN STANLEY COM NEW 617446448 32,927 610,203 SH   DFND 6 418,099 0 192,104
MOSAIC CO NEW COM 61945C103 243,605 10,033,175 SH   DFND 5 10,021,175 0 12,000
MOSAIC CO NEW COM 61945C103 11,802 486,096 SH   DFND 6 470,697 0 15,399
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12,528 5,043,941 SH   DFND 5 5,043,941 0 0
MRC GLOBAL INC COM 55345K103 1,025 62,358 SH   DFND 5 62,358 0 0
MSC INDL DIRECT INC CL A 553530106 15,408 168,005 SH   DFND 5 168,005 0 0
MYLAN N V SHS EURO N59465109 256 6,228 SH   DFND 2 6,228 0 0
MYLAN N V SHS EURO N59465109 217,165 5,274,844 SH   DFND 5 5,274,844 0 0
MYLAN N V SHS EURO N59465109 9,929 241,169 SH   DFND 6 58,116 0 183,053
NASDAQ INC COM 631103108 32,259 374,151 SH   DFND 5 374,151 0 0
NETEASE INC SPONSORED ADR 64110W102 58,763 209,575 SH   DFND 2 209,575 0 0
NETEASE INC SPONSORED ADR 64110W102 1,355 4,834 SH   DFND 3 4,834 0 0
NETEASE INC SPONSORED ADR 64110W102 51,167 182,486 SH   DFND 5 182,486 0 0
NETEASE INC SPONSORED ADR 64110W102 3,804 13,568 SH   DFND 6 0 0 13,568
NETFLIX INC COM 64110L106 14,274 48,328 SH   DFND 5 48,328 0 0
NEVSUN RES LTD COM 64156L101 18,643 7,823,852 SH   DFND 5 7,823,852 0 0
NEVSUN RES LTD COM 64156L101 5,404 2,281,411 SH   DFND 6 0 0 2,281,411
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 166,350 1,897,885 SH   DFND 2 1,806,030 0 91,855
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,145 400,972 SH   DFND 3 400,972 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 453 5,165 SH   DFND 5 5,165 0 0
NEW RELIC INC COM 64829B100 9,844 132,817 SH   DFND 5 132,817 0 0
NEWELL BRANDS INC COM 651229106 36,588 1,435,931 SH   DFND 5 1,435,931 0 0
NEWELL BRANDS INC COM 651229106 5,308 208,323 SH   DFND 6 0 0 208,323
NEWFIELD EXPL CO COM 651290108 1,327 54,352 SH   DFND 5 54,352 0 0
NEXTERA ENERGY INC COM 65339F101 441 2,703 SH   DFND 2 2,703 0 0
NEXTERA ENERGY INC COM 65339F101 19,466 119,185 SH   DFND 5 119,185 0 0
NEXTERA ENERGY INC COM 65339F101 10,967 67,145 SH   DFND 6 0 0 67,145
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,291 32,274 SH   DFND 5 32,274 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,776 401,893 SH   DFND 5 401,893 0 0
NIKE INC CL B 654106103 23,873 359,316 SH   DFND 5 359,316 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 64,632 1,369,029 SH   DFND 2 1,349,816 0 19,213
NORTHERN TR CORP COM 665859104 133,586 1,295,314 SH   DFND 5 1,295,314 0 0
NORTHERN TR CORP COM 665859104 2,812 27,267 SH   DFND 6 27,267 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,873 91,296 SH   DFND 5 91,296 0 0
NOW INC COM 67011P100 429 41,939 SH   DFND 5 41,939 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67,441 4,281,969 SH   DFND 5 4,281,969 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,156 327,386 SH   DFND 6 0 0 327,386
NUCOR CORP COM 670346105 5,272 86,297 SH   DFND 5 86,297 0 0
NUTRIEN LTD COM 67077M108 438 9,263 SH   DFND 5 9,263 0 0
NVIDIA CORP COM 67066G104 1,502 6,487 SH   DFND 5 6,487 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,078 282,719 SH   DFND 5 282,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 66,360 2,713,000 SH   DFND 5 2,685,000 0 28,000
ON SEMICONDUCTOR CORP COM 682189105 14,187 580,000 SH   DFND 6 580,000 0 0
ORACLE CORP COM 68389X105 2,684 58,668 SH   DFND 1 0 0 58,668
ORACLE CORP COM 68389X105 460 10,054 SH   DFND 2 10,054 0 0
ORACLE CORP COM 68389X105 971,292 21,230,435 SH   DFND 5 21,096,172 0 134,263
ORACLE CORP COM 68389X105 32,702 714,791 SH   DFND 6 298,671 0 416,120
ORACLE CORP COM 68389X105 5,773 126,196 SH   DFND   126,196 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 27,678 722,295 SH   DFND 5 722,295 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,501 117,469 SH   DFND 6 55,000 0 62,469
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 16,453 276,059 SH   DFND 5 276,059 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,738 62,712 SH   DFND 6 0 0 62,712
PAYCHEX INC COM 704326107 5,217 84,710 SH   DFND 5 84,710 0 0
PAYPAL HLDGS INC COM 70450Y103 88,018 1,160,113 SH   DFND 5 1,151,613 0 8,500
PAYPAL HLDGS INC COM 70450Y103 13,884 183,000 SH   DFND 6 183,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,763 313,340 SH   DFND 5 313,340 0 0
PEPSICO INC COM 713448108 2,795 25,606 SH   DFND 1 0 0 25,606
PEPSICO INC COM 713448108 413 3,780 SH   DFND 2 3,780 0 0
PEPSICO INC COM 713448108 80,988 741,989 SH   DFND 5 741,989 0 0
PEPSICO INC COM 713448108 6,984 63,987 SH   DFND 6 36,903 0 27,084
PEPSICO INC COM 713448108 4,119 37,740 SH   DFND   37,740 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,888 2,113,710 SH   DFND 5 2,113,710 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,080 2,161,628 SH   DFND 5 2,161,628 0 0
PFIZER INC COM 717081103 2,345 66,068 SH   DFND 1 0 0 66,068
PFIZER INC COM 717081103 205 5,772 SH   DFND 2 5,772 0 0
PFIZER INC COM 717081103 427,070 12,033,520 SH   DFND 5 11,861,604 0 171,916
PFIZER INC COM 717081103 7,420 209,083 SH   DFND 6 209,083 0 0
PFIZER INC COM 717081103 4,898 138,018 SH   DFND   138,018 0 0
PHILIP MORRIS INTL INC COM 718172109 5,261 52,923 SH   DFND 3 52,923 0 0
PHILIP MORRIS INTL INC COM 718172109 72,935 733,753 SH   DFND 5 733,753 0 0
PHILLIPS 66 COM 718546104 7,196 75,025 SH   DFND 5 75,025 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3,883 892,540 SH   DFND 2 892,540 0 0
PIONEER NAT RES CO COM 723787107 38,847 226,144 SH   DFND 5 226,144 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,752 18,195 SH   DFND 1 0 0 18,195
PNC FINL SVCS GROUP INC COM 693475105 393 2,600 SH   DFND 2 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 136,724 904,021 SH   DFND 5 904,021 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,923 25,938 SH   DFND 6 25,938 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,859 38,743 SH   DFND   38,743 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20,654 892,949 SH   DFND 5 892,949 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,513 195,125 SH   DFND   0 0 195,125
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7,520 416,614 SH   DFND 5 416,614 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2,085 115,512 SH   DFND   54,110 0 61,402
PPDAI GROUP INC SPONSORED ADR 69354V108 6,496 870,392 SH   DFND 2 870,392 0 0
PPL CORP COM 69351T106 121,157 4,282,691 SH   DFND 5 4,117,806 0 164,885
PRAXAIR INC COM 74005P104 121,926 844,948 SH   DFND 5 844,948 0 0
PRAXAIR INC COM 74005P104 1,669 11,566 SH   DFND 6 11,566 0 0
PROCTER AND GAMBLE CO COM 742718109 3,553 44,810 SH   DFND 1 0 0 44,810
PROCTER AND GAMBLE CO COM 742718109 249,888 3,151,974 SH   DFND 5 3,044,239 0 107,735
PROCTER AND GAMBLE CO COM 742718109 5,069 63,939 SH   DFND 6 63,939 0 0
PROCTER AND GAMBLE CO COM 742718109 6,046 76,265 SH   DFND   76,265 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,843 391,311 SH   DFND 5 391,311 0 0
PROLOGIS INC COM 74340W103 22,836 362,536 SH   DFND 5 362,536 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3,099 652,316 SH   DFND   652,316 0 0
PRUDENTIAL FINL INC COM 744320102 43,738 422,388 SH   DFND 5 422,388 0 0
PTC INC COM 69370C100 32,103 411,518 SH   DFND 5 411,518 0 0
PTC INC COM 69370C100 2,434 31,203 SH   DFND 6 0 0 31,203
PUBLIC STORAGE COM 74460D109 9,180 45,811 SH   DFND 5 45,811 0 0
PVH CORP COM 693656100 17,238 113,837 SH   DFND 5 113,837 0 0
QUALCOMM INC COM 747525103 277 4,999 SH   DFND 2 4,999 0 0
QUALCOMM INC COM 747525103 170,963 3,085,422 SH   DFND 5 3,085,422 0 0
QUALCOMM INC COM 747525103 9,012 162,644 SH   DFND 6 0 0 162,644
QUEST DIAGNOSTICS INC COM 74834L100 1,401 13,972 SH   DFND 1 0 0 13,972
QUEST DIAGNOSTICS INC COM 74834L100 10,853 108,208 SH   DFND 5 108,208 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,019 20,134 SH   DFND 6 20,134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,419 24,116 SH   DFND   24,116 0 0
RANDGOLD RES LTD ADR 752344309 8,441 101,404 SH   DFND 5 101,404 0 0
REALOGY HLDGS CORP COM 75605Y106 223 8,189 SH   DFND 2 8,189 0 0
REALOGY HLDGS CORP COM 75605Y106 550 20,143 SH   DFND 5 20,143 0 0
REALPAGE INC COM 75606N109 9,968 193,553 SH   DFND 5 193,553 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,476 52,210 SH   DFND 5 52,210 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 406 9,081 SH   DFND 2 9,081 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,095 18,151 SH   DFND 5 18,151 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,201 261,509 SH   DFND 5 261,509 0 0
ROYAL GOLD INC COM 780287108 22,665 263,945 SH   DFND 5 263,945 0 0
ROYAL GOLD INC COM 780287108 246 2,862 SH   DFND 6 0 0 2,862
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,427 52,319 SH   DFND 3 0 0 52,319
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 25,839 210,332 SH   DFND 5 135,926 0 74,406
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 38,399 312,570 SH   DFND   56,605 0 255,965
S&P GLOBAL INC COM 78409V104 70,597 369,500 SH   DFND 5 366,000 0 3,500
S&P GLOBAL INC COM 78409V104 18,342 96,000 SH   DFND 6 96,000 0 0
SABRE CORP COM 78573M104 228,002 10,629,446 SH   DFND 5 10,629,446 0 0
SABRE CORP COM 78573M104 7,553 352,102 SH   DFND 6 152,014 0 200,088
SALESFORCE COM INC COM 79466L302 138,767 1,193,178 SH   DFND 5 1,193,178 0 0
SALESFORCE COM INC COM 79466L302 6,595 56,706 SH   DFND 6 0 0 56,706
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,517 254,603 SH   DFND 5 254,603 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 591 3,458 SH   DFND 6 0 0 3,458
SCIENCE APPLICATNS INTL CP N COM 808625107 1,856 23,557 SH   DFND 5 23,557 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 291 3,399 SH   DFND 2 3,399 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 42,019 490,012 SH   DFND 5 490,012 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 256 2,991 SH   DFND 6 0 0 2,991
SEA LTD ADR 81141R100 422 37,482 SH   DFND 2 37,482 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,165 187,324 SH   DFND 5 187,324 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,486 99,140 SH   DFND 5 99,140 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,297 44,376 SH   DFND 5 44,376 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,973 29,351 SH   DFND 5 29,351 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935 18,501 SH   DFND 5 18,501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,337 23,484 SH   DFND 5 23,484 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,656 50,468 SH   DFND 5 50,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,108 46,103 SH   DFND 5 46,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,216 39,513 SH   DFND 5 39,513 0 0
SEMPRA ENERGY COM 816851109 1,256 11,289 SH   DFND 5 11,289 0 0
SERVICE CORP INTL COM 817565104 684 18,134 SH   DFND 5 18,134 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 209 4,111 SH   DFND 2 4,111 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 44,310 871,395 SH   DFND 5 871,395 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 1,574 738,913 SH   DFND 2 717,372 0 21,541
SHERWIN WILLIAMS CO COM 824348106 1,486 3,789 SH   DFND 5 3,789 0 0
SIGNET JEWELERS LIMITED SHS G81276100 625 16,218 SH   DFND 5 16,218 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,402 132,178 SH   DFND 5 132,178 0 0
SINA CORP ORD G81477104 20,097 192,741 SH   DFND 2 192,741 0 0
SOGOU INC ADR REPSTG A 83409V104 12,782 1,549,311 SH   DFND 2 1,549,311 0 0
SOUTHERN COPPER CORP COM 84265V105 7,232 133,479 SH   DFND 5 133,479 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,270 79,134 SH   DFND 5 79,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,150 68,973 SH   DFND 5 68,973 0 0
SPIRIT AIRLS INC COM 848577102 9,465 250,529 SH   DFND 5 250,529 0 0
SPLUNK INC COM 848637104 5,081 51,643 SH   DFND 5 51,643 0 0
SPRINT CORP COM SER 1 85207U105 426 87,354 SH   DFND 5 87,354 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,208 339,440 SH   DFND 5 339,440 0 0
STARBUCKS CORP COM 855244109 14,397 248,700 SH   DFND 5 248,700 0 0
STEEL DYNAMICS INC COM 858119100 3,571 80,757 SH   DFND 5 80,757 0 0
STRYKER CORP COM 863667101 27,003 167,802 SH   DFND 5 167,802 0 0
SUN CMNTYS INC COM 866674104 17,074 186,870 SH   DFND 5 186,870 0 0
SUNCOR ENERGY INC NEW COM 867224107 446 12,924 SH   DFND 2 12,924 0 0
SUNCOR ENERGY INC NEW COM 867224107 132,745 3,844,057 SH   DFND 5 3,824,057 0 20,000
SUNCOR ENERGY INC NEW COM 867224107 22,400 648,665 SH   DFND 6 452,000 0 196,665
SYNTEL INC COM 87162H103 14,531 569,173 SH   DFND 5 569,173 0 0
SYSCO CORP COM 871829107 23,353 389,477 SH   DFND 5 389,477 0 0
T MOBILE US INC COM 872590104 58,067 951,291 SH   DFND 5 941,791 0 9,500
T MOBILE US INC COM 872590104 14,466 237,000 SH   DFND 6 237,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 38,487 476,204 SH   DFND 5 476,204 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,924 36,174 SH   DFND 6 0 0 36,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,686 61,378 SH   DFND 2 61,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,675 152,530 SH   DFND 3 0 0 152,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,014 1,440,000 SH   DFND 5 1,440,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105,416 2,408,947 SH   DFND 6 640,000 0 1,768,947
TAL ED GROUP SPONSORED ADS 874080104 3,417 92,138 SH   DFND 2 92,138 0 0
TALEND S A ADS 874224207 3,791 78,790 SH   DFND 5 78,790 0 0
TAPESTRY INC COM 876030107 106,498 2,024,288 SH   DFND 5 2,024,288 0 0
TAPESTRY INC COM 876030107 1,867 35,485 SH   DFND 6 35,485 0 0
TARENA INTL INC ADR 876108101 13,525 1,205,405 SH   DFND 2 1,205,405 0 0
TARGA RES CORP COM 87612G101 1,452 33,000 SH   DFND 5 33,000 0 0
TARGA RES CORP COM 87612G101 1,221 27,760 SH   DFND 6 0 0 27,760
TATA MTRS LTD SPONSORED ADR 876568502 1,396 54,315 SH   DFND 2 54,315 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,627 63,311 SH   DFND 3 0 0 63,311
TATA MTRS LTD SPONSORED ADR 876568502 2,002 77,909 SH   DFND 5 77,909 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,446 678,834 SH   DFND 6 0 0 678,834
TECHNIPFMC PLC COM G87110105 5,831 200,550 SH   DFND 5 200,550 0 0
TECHNIPFMC PLC COM G87110105 8,281 284,825 SH   DFND   284,825 0 0
TERADATA CORP DEL COM 88076W103 33,183 836,488 SH   DFND 5 836,488 0 0
TERADATA CORP DEL COM 88076W103 1,958 49,359 SH   DFND 6 0 0 49,359
TERADYNE INC COM 880770102 58,143 1,272,000 SH   DFND 5 1,260,000 0 12,000
TERADYNE INC COM 880770102 11,702 256,000 SH   DFND 6 256,000 0 0
TESLA INC COM 88160R101 5,563 20,904 SH   DFND 5 20,904 0 0
TEXTRON INC COM 883203101 16,677 282,805 SH   DFND 5 282,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,183 SH   DFND 2 1,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,750 148,938 SH   DFND 5 148,938 0 0
TIFFANY & CO NEW COM 886547108 15,664 160,394 SH   DFND 5 160,394 0 0
TIME WARNER INC COM NEW 887317303 412 4,355 SH   DFND 2 4,355 0 0
TIME WARNER INC COM NEW 887317303 142,344 1,505,014 SH   DFND 5 1,505,014 0 0
TIME WARNER INC COM NEW 887317303 5,013 53,003 SH   DFND 6 20,186 0 32,817
TORM PLC SHS CL A G89479102 13,123 1,773,098 SH   DFND 5 1,773,098 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33,960 1,262,000 SH   DFND 5 1,250,000 0 12,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,073 300,000 SH   DFND 6 300,000 0 0
TRANSCANADA CORP COM 89353D107 4,063 98,247 SH   DFND 5 98,247 0 0
TRANSDIGM GROUP INC COM 893641100 17,428 56,781 SH   DFND 5 56,781 0 0
TRAVELERS COMPANIES INC COM 89417E109 157,688 1,135,593 SH   DFND 5 1,135,593 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,623 18,890 SH   DFND 6 18,890 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,849 602,765 SH   DFND 5 602,765 0 0
TRIMBLE INC COM 896239100 39,380 1,097,553 SH   DFND 5 1,097,553 0 0
TRIMBLE INC COM 896239100 2,963 82,570 SH   DFND 6 0 0 82,570
TRIPADVISOR INC COM 896945201 87,507 2,140,070 SH   DFND 5 2,140,070 0 0
TRIPADVISOR INC COM 896945201 5,490 134,265 SH   DFND 6 0 0 134,265
TWENTY FIRST CENTY FOX INC CL A 90130A101 59,497 1,621,606 SH   DFND 5 1,606,606 0 15,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,658 345,000 SH   DFND 6 345,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,715 322,113 SH   DFND   322,113 0 0
U S SILICA HLDGS INC COM 90346E103 12,461 488,275 SH   DFND 5 488,275 0 0
UBS GROUP AG SHS H42097107 9,302 529,468 SH   DFND 5 529,468 0 0
UNIFIRST CORP MASS COM 904708104 1,878 11,620 SH   DFND 5 11,620 0 0
UNION PAC CORP COM 907818108 238,967 1,777,633 SH   DFND 5 1,768,033 0 9,600
UNION PAC CORP COM 907818108 33,835 251,690 SH   DFND 6 247,000 0 4,690
UNITED PARCEL SERVICE INC CL B 911312106 177,894 1,699,728 SH   DFND 5 1,699,728 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,763 26,399 SH   DFND 6 26,399 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,489 154,898 SH   DFND 5 154,898 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 71,138 633,130 SH   DFND 5 633,130 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,159 10,317 SH   DFND 6 10,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 145,290 678,923 SH   DFND 5 678,923 0 0
UNIVAR INC COM 91336L107 5,750 207,222 SH   DFND 5 207,222 0 0
UNUM THERAPEUTICS INC COM 903214104 13,659 1,138,274 SH   DFND   1,138,274 0 0
US BANCORP DEL COM NEW 902973304 2,894 57,306 SH   DFND 1 0 0 57,306
US BANCORP DEL COM NEW 902973304 290 5,735 SH   DFND 2 5,735 0 0
US BANCORP DEL COM NEW 902973304 318,100 6,299,016 SH   DFND 5 6,072,113 0 226,903
US BANCORP DEL COM NEW 902973304 4,126 81,697 SH   DFND 6 81,697 0 0
US BANCORP DEL COM NEW 902973304 6,164 122,059 SH   DFND   122,059 0 0
VALE S A ADR 91912E105 36,305 2,854,197 SH   DFND 5 2,854,197 0 0
VALE S A ADR 91912E105 6,450 507,042 SH   DFND 6 0 0 507,042
VALIDUS HOLDINGS LTD COM SHS G9319H102 23,468 347,938 SH   DFND 5 347,938 0 0
VALVOLINE INC COM 92047W101 126,031 5,695,047 SH   DFND 5 5,695,047 0 0
VALVOLINE INC COM 92047W101 2,535 114,540 SH   DFND 6 114,540 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674 8,427 SH   DFND 5 0 0 8,427
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 890 16,262 SH   DFND 5 0 0 16,262
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 179,820 3,285,586 SH   DFND 6 3,285,586 0 0
VEREIT INC COM 92339V100 16,385 2,354,197 SH   DFND 5 2,354,197 0 0
VERISK ANALYTICS INC COM 92345Y106 22,297 214,399 SH   DFND 5 214,399 0 0
VERISK ANALYTICS INC COM 92345Y106 320 3,074 SH   DFND 6 0 0 3,074
VERIZON COMMUNICATIONS INC COM 92343V104 1,026 21,463 SH   DFND 1 0 0 21,463
VERIZON COMMUNICATIONS INC COM 92343V104 405 8,472 SH   DFND 2 8,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302,573 6,327,322 SH   DFND 5 6,327,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,448 281,224 SH   DFND 6 117,526 0 163,698
VERIZON COMMUNICATIONS INC COM 92343V104 2,750 57,500 SH   DFND   57,500 0 0
VIASAT INC COM 92552V100 7,732 117,650 SH   DFND 5 117,650 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 152,163 9,155,415 SH   DFND 2 9,117,915 0 37,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29,203 1,757,129 SH   DFND 3 1,757,129 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,348 562,456 SH   DFND 5 562,456 0 0
VIRTUSA CORP COM 92827P102 1,973 40,707 SH   DFND 5 40,707 0 0
VISA INC COM CL A 92826C839 17,125 143,163 SH   DFND 5 143,163 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,354 183,561 SH   DFND 5 183,561 0 0
VOYA FINL INC COM 929089100 44,729 885,717 SH   DFND 5 885,717 0 0
VULCAN MATLS CO COM 929160109 16,504 144,560 SH   DFND 5 144,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 3,858 SH   DFND 2 3,858 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 169,788 2,593,364 SH   DFND 5 2,593,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,458 113,913 SH   DFND 6 49,896 0 64,017
WALMART INC COM 931142103 248 2,791 SH   DFND 2 2,791 0 0
WALMART INC COM 931142103 29,958 336,725 SH   DFND 5 336,725 0 0
WATERS CORP COM 941848103 11,910 59,953 SH   DFND 5 59,953 0 0
WEIBO CORP SPONSORED ADR 948596101 36,408 304,564 SH   DFND 2 304,564 0 0
WELBILT INC COM 949090104 6,684 343,640 SH   DFND 5 343,640 0 0
WELLS FARGO CO NEW COM 949746101 2,380 45,404 SH   DFND 1 0 0 45,404
WELLS FARGO CO NEW COM 949746101 392 7,476 SH   DFND 2 7,476 0 0
WELLS FARGO CO NEW COM 949746101 406,692 7,759,810 SH   DFND 5 7,759,810 0 0
WELLS FARGO CO NEW COM 949746101 17,826 340,122 SH   DFND 6 150,808 0 189,314
WELLS FARGO CO NEW COM 949746101 4,714 89,953 SH   DFND   89,953 0 0
WELLTOWER INC COM 95040Q104 20,831 382,710 SH   DFND 5 382,710 0 0
WESTLAKE CHEM CORP COM 960413102 293 2,634 SH   DFND 2 2,634 0 0
WEYERHAEUSER CO COM 962166104 62,983 1,799,528 SH   DFND 5 1,786,528 0 13,000
WEYERHAEUSER CO COM 962166104 11,162 318,908 SH   DFND 6 311,000 0 7,908
WHEATON PRECIOUS METALS CORP COM 962879102 2,578 126,537 SH   DFND 5 126,537 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,791 93,824 SH   DFND 5 93,824 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,422 9,344 SH   DFND 1 0 0 9,344
WILLIS TOWERS WATSON PUB LTD SHS G96629103 443,984 2,917,302 SH   DFND 5 2,917,302 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,376 61,607 SH   DFND 6 61,607 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,036 19,948 SH   DFND   19,948 0 0
WIX COM LTD SHS M98068105 6,605 83,025 SH   DFND 5 83,025 0 0
WOODWARD INC COM 980745103 6,920 96,572 SH   DFND 5 96,572 0 0
WORLDPAY INC CL A 981558109 225,027 2,754,523 SH   DFND 5 2,743,023 0 11,500
WORLDPAY INC CL A 981558109 17,440 213,329 SH   DFND 6 175,548 0 37,781
XILINX INC COM 983919101 31,031 429,559 SH   DFND 5 429,559 0 0
XILINX INC COM 983919101 2,374 32,857 SH   DFND 6 0 0 32,857
XL GROUP LTD COM G98294104 46,055 833,418 SH   DFND 5 833,418 0 0
XPO LOGISTICS INC COM 983793100 644 6,323 SH   DFND 5 6,323 0 0
XPO LOGISTICS INC COM 983793100 652 6,403 SH   DFND 6 0 0 6,403
YANDEX NV NOTE 1.125%12/1 98474TAB3 14,724 14,530,000 PRN   DFND 5 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,732 80,114 SH   DFND 6 0 0 80,114
YUM CHINA HLDGS INC COM 98850P109 194,889 4,696,114 SH   DFND 2 4,526,732 0 169,382
YUM CHINA HLDGS INC COM 98850P109 8,177 197,048 SH   DFND 3 61,763 0 135,285
YUM CHINA HLDGS INC COM 98850P109 13,016 313,631 SH   DFND 5 266,434 0 47,197
YUM CHINA HLDGS INC COM 98850P109 1,627 39,216 SH   DFND 6 21,983 0 17,233
YY INC ADS REPCOM CLA 98426T106 19,170 182,227 SH   DFND 2 182,227 0 0
YY INC ADS REPCOM CLA 98426T106 7,192 68,362 SH   DFND 5 68,362 0 0
ZAYO GROUP HLDGS INC COM 98919V105 27,233 797,220 SH   DFND 5 797,220 0 0
ZAYO GROUP HLDGS INC COM 98919V105 411 12,045 SH   DFND 6 0 0 12,045
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,644 33,363 SH   DFND 5 33,363 0 0
ZOETIS INC CL A 98978V103 62,489 748,284 SH   DFND 5 748,284 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 19,288 1,286,742 SH   DFND 2 1,286,742 0 0