The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,048 30,293 SH   DFND 5 30,293 0 0
3M CO COM 88579Y101 1,543 9,259 SH   DFND 6 9,259 0 0
51JOB INC SP ADR REP COM 316827104 22,009 709,500 SH   DFND 2 702,300 0 7,200
51JOB INC SP ADR REP COM 316827104 2,308 74,400 SH   DFND 3 74,400 0 0
51JOB INC SP ADR REP COM 316827104 32,965 1,062,698 SH   DFND 5 1,062,698 0 0
51JOB INC SP ADR REP COM 316827104 738 23,777 SH   DFND   23,777 0 0
58 COM INC SPON ADR REP A 31680Q104 32,429 582,733 SH   DFND 2 578,733 0 4,000
ABBOTT LABS COM 002824100 1,774 42,400 SH   DFND 3 42,400 0 0
ABBOTT LABS COM 002824100 41,995 1,003,956 SH   DFND 4 1,003,956 0 0
ABBOTT LABS COM 002824100 181,196 4,331,719 SH   DFND 5 4,331,719 0 0
ABBOTT LABS COM 002824100 7,320 175,000 SH Call DFND 5 0 0 0
ABBOTT LABS COM 002824100 4,349 103,966 SH   DFND 6 0 0 103,966
ABBOTT LABS COM 002824100 3,547 84,793 SH   DFND   84,793 0 0
ABBVIE INC COM 00287Y109 21,103 369,442 SH   DFND 4 369,442 0 0
ABBVIE INC COM 00287Y109 20,224 354,060 SH   DFND 5 354,060 0 0
ABBVIE INC COM 00287Y109 1,397 24,458 SH   DFND 6 24,458 0 0
ABBVIE INC COM 00287Y109 4,284 75,000 SH   DFND   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,818 1,028,901 SH   DFND 4 1,028,901 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,173 1,778,151 SH   DFND 5 1,778,151 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,945 57,465 SH   DFND 6 47,477 0 9,988
ACTIVISION BLIZZARD INC COM 00507V109 5,813 171,781 SH   DFND   171,781 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,012 139,121 SH   DFND 5 139,121 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 171 11,838 SH   DFND   11,838 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 655 80,553 SH   DFND 5 80,553 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,473 673,187 SH   DFND   673,187 0 0
ADTRAN INC COM 00738A106 10,835 535,851 SH   DFND 5 535,851 0 0
ADTRAN INC COM 00738A106 775 38,342 SH   DFND   38,342 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,125 1,798,205 SH   DFND 5 1,798,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 369 129,333 SH   DFND   129,333 0 0
ADVISORY BRD CO COM 00762W107 7,960 246,823 SH   DFND 1 246,823 0 0
ADVISORY BRD CO COM 00762W107 811 25,162 SH   DFND 4 25,162 0 0
ADVISORY BRD CO COM 00762W107 9,138 283,349 SH   DFND 5 283,349 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,882 30,060 SH   DFND 5 30,060 0 0
AFFILIATED MANAGERS GROUP COM 008252108 201 1,239 SH   DFND   1,239 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,610 316,906 SH   DFND 5 316,906 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,267 22,793 SH   DFND   22,793 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,652 73,192 SH   DFND 4 73,192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,116 166,311 SH   DFND 5 166,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 414 4,558 SH   DFND   4,558 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,232 44,765 SH   DFND 1 44,765 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,748 84,383 SH   DFND 4 84,383 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,190 216,850 SH   DFND 5 216,850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 801 5,755 SH   DFND 6 5,755 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,317 31,010 SH   DFND   31,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320,611 4,056,831 SH   DFND 2 3,982,488 0 74,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,328 16,809 SH   DFND 5 16,809 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,553 1,525,407 SH   DFND   1,525,407 0 0
ALLERGAN PLC SHS G0177J108 1,154 4,304 SH   DFND 1 4,304 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 496 540 SH   DFND 1 540 0 0
ALLERGAN PLC SHS G0177J108 9,645 35,985 SH   DFND 4 35,985 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,572 7,150 SH   DFND 4 7,150 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,241 1,350 SH   DFND 5 1,350 0 0
ALLERGAN PLC SHS G0177J108 125,688 468,931 SH   DFND 5 468,931 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 689 750 SH   DFND 6 0 0 750
ALLERGAN PLC SHS G0177J108 5,487 20,470 SH   DFND 6 0 0 20,470
ALLERGAN PLC PFD CONV SER A G0177J116 1,351 1,470 SH   DFND   1,470 0 0
ALLERGAN PLC SHS G0177J108 9,989 37,268 SH   DFND   37,268 0 0
ALLSTATE CORP COM 020002101 16,614 246,613 SH   DFND 5 246,613 0 0
ALLSTATE CORP COM 020002101 725 10,763 SH   DFND   10,763 0 0
ALLY FINL INC COM 02005N100 23,400 1,250,000 SH   DFND 4 1,250,000 0 0
ALLY FINL INC COM 02005N100 12,355 660,000 SH   DFND 5 660,000 0 0
ALLY FINL INC COM 02005N100 1,685 90,000 SH   DFND 6 90,000 0 0
ALLY FINL INC COM 02005N100 5,054 270,000 SH   DFND   270,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,441 3,200 SH   DFND 1 3,200 0 0
ALPHABET INC CAP STK CL A 02079K305 157,950 207,039 SH   DFND 4 207,039 0 0
ALPHABET INC CAP STK CL A 02079K305 302,629 396,682 SH   DFND 5 396,682 0 0
ALPHABET INC CAP STK CL A 02079K305 11,837 15,516 SH   DFND 6 6,330 0 9,186
ALPHABET INC CAP STK CL A 02079K305 29,519 38,693 SH   DFND   38,693 0 0
ALPHABET INC CAP STK CL C 02079K107 1,298 1,742 SH   DFND   1,742 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 697 65,789 SH   DFND 6 65,789 0 0
ALTRIA GROUP INC COM 02209S103 79,928 1,275,589 SH   DFND 4 1,275,589 0 0
ALTRIA GROUP INC COM 02209S103 57,905 924,119 SH   DFND 5 924,119 0 0
AMAZON COM INC COM 023135106 16,358 27,556 SH   DFND 4 27,556 0 0
AMAZON COM INC COM 023135106 68,363 115,159 SH   DFND 5 115,159 0 0
AMAZON COM INC COM 023135106 4,547 7,660 SH   DFND 6 6,755 0 905
AMBEV SA SPONSORED ADR 02319V103 54,702 10,560,158 SH   DFND 5 10,560,158 0 0
AMDOCS LTD SHS G02602103 5,279 87,364 SH   DFND 5 87,364 0 0
AMEREN CORP COM 023608102 11,503 229,605 SH   DFND 4 229,605 0 0
AMEREN CORP COM 023608102 99,146 1,978,955 SH   DFND 5 1,978,955 0 0
AMEREN CORP COM 023608102 3,607 71,988 SH   DFND 6 71,988 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,266 30,867 SH   DFND 5 30,867 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,404 72,286 SH   DFND 4 72,286 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,641 119,796 SH   DFND 5 119,796 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,987 502,310 SH   DFND 4 502,310 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,227 517,440 SH   DFND 5 517,440 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,679 253,084 SH   DFND 5 253,084 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 623 11,526 SH   DFND   11,526 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,610 54,797 SH   DFND 4 54,797 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,262 383,535 SH   DFND 5 383,535 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,076 69,121 SH   DFND   69,121 0 0
AMETEK INC NEW COM 031100100 13,016 260,432 SH   DFND 1 260,432 0 0
AMETEK INC NEW COM 031100100 1,210 24,214 SH   DFND 4 24,214 0 0
AMETEK INC NEW COM 031100100 13,643 272,963 SH   DFND 5 272,963 0 0
AMGEN INC COM 031162100 4,195 27,982 SH   DFND 1 27,982 0 0
AMGEN INC COM 031162100 34,014 226,864 SH   DFND 4 226,864 0 0
AMGEN INC COM 031162100 62,320 415,659 SH   DFND 5 415,659 0 0
AMGEN INC COM 031162100 3,123 20,830 SH   DFND 6 20,830 0 0
AMGEN INC COM 031162100 12,330 82,240 SH   DFND   82,240 0 0
ANADARKO PETE CORP COM 032511107 8,038 172,606 SH   DFND 4 172,606 0 0
ANADARKO PETE CORP COM 032511107 38,493 826,560 SH   DFND 5 826,560 0 0
ANADARKO PETE CORP COM 032511107 1,324 28,435 SH   DFND 6 20,142 0 8,293
ANADARKO PETE CORP COM 032511107 2,794 60,000 SH   DFND   60,000 0 0
ANALOG DEVICES INC COM 032654105 13,174 222,571 SH   DFND 5 222,571 0 0
ANALOG DEVICES INC COM 032654105 948 16,021 SH   DFND   16,021 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27,269 218,749 SH   DFND 1 218,749 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,698 21,641 SH   DFND 4 21,641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,477 236,457 SH   DFND 5 236,457 0 0
ANSYS INC COM 03662Q105 15,457 172,777 SH   DFND 1 172,777 0 0
ANSYS INC COM 03662Q105 1,340 14,984 SH   DFND 4 14,984 0 0
ANSYS INC COM 03662Q105 15,038 168,092 SH   DFND 5 168,092 0 0
ANTHEM INC COM 036752103 17,926 128,971 SH   DFND 5 128,971 0 0
ANTHEM INC COM 036752103 1,472 10,591 SH   DFND   10,591 0 0
AON PLC SHS CL A G0408V102 21,086 201,877 SH   DFND 5 201,877 0 0
APIGEE CORP COM 03765N108 8,485 1,021,066 SH   DFND 5 1,021,066 0 0
APPLE INC COM 037833100 48,407 444,141 SH   DFND 4 444,141 0 0
APPLE INC COM 037833100 196,592 1,803,758 SH   DFND 5 1,803,758 0 0
APPLE INC COM 037833100 2,398 22,000 SH   DFND 6 22,000 0 0
APPLE INC COM 037833100 14,710 134,965 SH   DFND   134,965 0 0
APPLIED MATLS INC COM 038222105 10,640 502,358 SH   DFND 5 502,358 0 0
APPLIED MATLS INC COM 038222105 760 35,871 SH   DFND   35,871 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,912 796,245 SH   DFND 4 796,245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132,312 3,643,956 SH   DFND 5 3,643,956 0 0
ARRIS INTL INC SHS G0551A103 20,263 884,070 SH   DFND 1 884,070 0 0
ARRIS INTL INC SHS G0551A103 2,000 87,248 SH   DFND 4 87,248 0 0
ARRIS INTL INC SHS G0551A103 21,280 928,461 SH   DFND 5 928,461 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,726 213,827 SH   DFND 1 213,827 0 0
ASPEN TECHNOLOGY INC COM 045327103 737 20,388 SH   DFND 4 20,388 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,220 448,939 SH   DFND 5 448,939 0 0
ASPEN TECHNOLOGY INC COM 045327103 356 9,850 SH   DFND   9,850 0 0
AT&T INC COM 00206R102 22,138 565,169 SH   DFND 5 565,169 0 0
AT&T INC COM 00206R102 439 11,200 SH   DFND   11,200 0 0
ATENTO S A SHS L0427L105 1,999 274,198 SH   DFND 5 274,198 0 0
AUTODESK INC COM 052769106 18,680 320,352 SH   DFND 5 320,352 0 0
AUTODESK INC COM 052769106 1,274 21,857 SH   DFND   21,857 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,939 140,985 SH   DFND 2 140,985 0 0
AUTOLIV INC COM 052800109 2,931 24,741 SH   DFND 6 0 0 24,741
AUTOLIV INC COM 052800109 25,975 219,236 SH   DFND   219,236 0 0
AVERY DENNISON CORP COM 053611109 19,543 271,016 SH   DFND 1 271,016 0 0
AVERY DENNISON CORP COM 053611109 1,237 17,150 SH   DFND 4 17,150 0 0
AVERY DENNISON CORP COM 053611109 15,326 212,538 SH   DFND 5 212,538 0 0
BAIDU INC SPON ADR REP A 056752108 127,136 666,054 SH   DFND 2 623,375 0 42,679
BAIDU INC SPON ADR REP A 056752108 90,565 474,462 SH   DFND 3 310,362 0 164,100
BAIDU INC SPON ADR REP A 056752108 76,431 400,412 SH   DFND 4 400,412 0 0
BAIDU INC SPON ADR REP A 056752108 236,628 1,239,671 SH   DFND 5 1,202,751 0 36,920
BAIDU INC SPON ADR REP A 056752108 94,311 494,084 SH   DFND 6 5,400 0 488,684
BAIDU INC SPON ADR REP A 056752108 6,295 32,979 SH   DFND   32,979 0 0
BAKER HUGHES INC COM 057224107 31,096 709,471 SH   DFND 4 709,471 0 0
BAKER HUGHES INC COM 057224107 157,842 3,601,241 SH   DFND 5 3,601,241 0 0
BAKER HUGHES INC COM 057224107 694 15,826 SH   DFND 6 15,826 0 0
BAKER HUGHES INC COM 057224107 6,296 143,644 SH   DFND   143,644 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,649 25,574 SH   DFND 5 25,574 0 0
BANCO MACRO SA SPON ADR B 05961W105 457 7,085 SH   DFND 6 0 0 7,085
BANK AMER CORP COM 060505104 13,338 986,558 SH   DFND 5 986,558 0 0
BANK AMER CORP COM 060505104 564 41,681 SH   DFND   41,681 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,008 814,779 SH   DFND 4 814,779 0 0
BANK NEW YORK MELLON CORP COM 064058100 184,267 5,003,178 SH   DFND 5 5,003,178 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,716 46,584 SH   DFND 6 46,584 0 0
BARD C R INC COM 067383109 27,060 133,519 SH   DFND 4 133,519 0 0
BARD C R INC COM 067383109 189,882 936,904 SH   DFND 5 936,904 0 0
BARD C R INC COM 067383109 1,142 5,635 SH   DFND 6 5,635 0 0
BECTON DICKINSON & CO COM 075887109 13,892 91,502 SH   DFND 5 91,502 0 0
BECTON DICKINSON & CO COM 075887109 1,275 8,398 SH   DFND   8,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,857 344,355 SH   DFND 4 344,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336,803 2,373,861 SH   DFND 5 2,373,861 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,170 15,298 SH   DFND 6 15,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,281 9,032 SH   DFND   9,032 0 0
BIOGEN INC COM 09062X103 23,429 90,000 SH   DFND 4 90,000 0 0
BIOGEN INC COM 09062X103 17,096 65,673 SH   DFND 5 65,673 0 0
BIOGEN INC COM 09062X103 1,685 6,474 SH   DFND 6 6,474 0 0
BIOGEN INC COM 09062X103 5,702 21,902 SH   DFND   21,902 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,778 1,500,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,189 75,039 SH   DFND 4 75,039 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,848 410,376 SH   DFND 5 410,376 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 417 5,059 SH   DFND 6 0 0 5,059
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,726 20,923 SH   DFND   20,923 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 16,237 654,998 SH   DFND 2 646,398 0 8,600
BLOCK H & R INC COM 093671105 30,579 1,157,420 SH   DFND 4 1,157,420 0 0
BLOCK H & R INC COM 093671105 13,673 517,528 SH   DFND 5 517,528 0 0
BLOCK H & R INC COM 093671105 861 32,600 SH   DFND 6 32,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 14,504 803,559 SH   DFND   803,559 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,344 99,318 SH   DFND 1 99,318 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 621 9,725 SH   DFND 4 9,725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,754 277,921 SH   DFND 5 277,921 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,011 15,827 SH   DFND   15,827 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,584 212,169 SH   DFND 1 212,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,242 20,939 SH   DFND 4 20,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,249 510,019 SH   DFND 5 510,019 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 698 11,761 SH   DFND   11,761 0 0
BROADSOFT INC COM 11133B409 13,120 325,163 SH   DFND 5 325,163 0 0
BROADSOFT INC COM 11133B409 702 17,395 SH   DFND   17,395 0 0
BROWN FORMAN CORP CL B 115637209 12,234 124,238 SH   DFND 1 124,238 0 0
BROWN FORMAN CORP CL B 115637209 1,112 11,297 SH   DFND 4 11,297 0 0
BROWN FORMAN CORP CL B 115637209 12,714 129,120 SH   DFND 5 129,120 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,198 184,684 SH   DFND 1 184,684 0 0
BWX TECHNOLOGIES INC COM 05605H100 594 17,704 SH   DFND 4 17,704 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,499 193,651 SH   DFND 5 193,651 0 0
CABLE ONE INC COM 12685J105 14,905 34,097 SH   DFND 4 34,097 0 0
CABLE ONE INC COM 12685J105 84,545 193,410 SH   DFND 5 193,410 0 0
CABLE ONE INC COM 12685J105 937 2,144 SH   DFND 6 2,144 0 0
CALIFORNIA RES CORP COM 13057Q107 16 15,840 SH   DFND 4 15,840 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,325 110,892 SH   DFND 4 110,892 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,603 126,093 SH   DFND 5 126,093 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 3,645 SH   DFND 4 3,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,406 49,139 SH   DFND 5 49,139 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,270 32,757 SH   DFND   32,757 0 0
CARDINAL HEALTH INC COM 14149Y108 337 4,118 SH   DFND 1 4,118 0 0
CARDINAL HEALTH INC COM 14149Y108 11,045 134,780 SH   DFND 4 134,780 0 0
CARDINAL HEALTH INC COM 14149Y108 106,087 1,294,538 SH   DFND 5 1,294,538 0 0
CARDINAL HEALTH INC COM 14149Y108 2,230 27,207 SH   DFND   27,207 0 0
CARE CAP PPTYS INC COM 141624106 322 11,989 SH   DFND 5 11,989 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,944 93,693 SH   DFND 4 93,693 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,648 220,734 SH   DFND 5 220,734 0 0
CARNIVAL CORP PAIRED CTF 143658300 333 6,314 SH   DFND 6 0 0 6,314
CATERPILLAR INC DEL COM 149123101 781 10,201 SH   DFND 4 10,201 0 0
CATERPILLAR INC DEL COM 149123101 24,610 321,536 SH   DFND 5 321,536 0 0
CATERPILLAR INC DEL COM 149123101 5,631 73,571 SH   DFND 6 0 0 73,571
CATERPILLAR INC DEL COM 149123101 7,316 95,578 SH   DFND   95,578 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,383 452,347 SH   DFND 4 452,347 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,355 534,001 SH   DFND 5 534,001 0 0
CBRE GROUP INC CL A 12504L109 3,614 125,401 SH   DFND 4 125,401 0 0
CBRE GROUP INC CL A 12504L109 25,705 891,921 SH   DFND 5 891,921 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,213 123,326 SH   DFND 5 123,326 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 442 5,921 SH   DFND   5,921 0 0
CELGENE CORP COM 151020104 6,320 63,141 SH   DFND 1 63,141 0 0
CELGENE CORP COM 151020104 634 6,333 SH   DFND 4 6,333 0 0
CELGENE CORP COM 151020104 39,326 392,908 SH   DFND 5 392,908 0 0
CELGENE CORP COM 151020104 4,629 46,247 SH   DFND 6 0 0 46,247
CELGENE CORP COM 151020104 5,097 50,929 SH   DFND   50,929 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,320 730,711 SH   DFND 6 0 0 730,711
CENTENE CORP DEL COM 15135B101 4,507 73,199 SH   DFND 4 73,199 0 0
CENTENE CORP DEL COM 15135B101 57,106 927,491 SH   DFND 5 927,491 0 0
CENTENE CORP DEL COM 15135B101 1,642 26,666 SH   DFND 6 26,666 0 0
CENTENE CORP DEL COM 15135B101 6,958 113,014 SH   DFND   113,014 0 0
CF INDS HLDGS INC COM 125269100 18,061 576,291 SH   DFND 1 576,291 0 0
CF INDS HLDGS INC COM 125269100 1,782 56,873 SH   DFND 4 56,873 0 0
CF INDS HLDGS INC COM 125269100 19,643 626,764 SH   DFND 5 626,764 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,974 78,673 SH   DFND 5 78,673 0 0
CHARLES RIV LABS INTL INC COM 159864107 591 7,777 SH   DFND   7,777 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30,848 152,389 SH   DFND 1 152,389 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,049 15,062 SH   DFND 4 15,062 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26,192 129,388 SH   DFND 5 129,388 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,924 307,805 SH   DFND 1 307,805 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 115,438 1,319,747 SH   DFND 4 1,319,747 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 227,978 2,606,356 SH   DFND 5 2,606,356 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,831 32,370 SH   DFND 6 32,370 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,622 110,000 SH   DFND   110,000 0 0
CHEETAH MOBILE INC ADR 163075104 10,932 672,894 SH   DFND 2 672,894 0 0
CHEVRON CORP NEW COM 166764100 18,797 197,032 SH   DFND 5 197,032 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 19,396 169,426 SH   DFND 2 169,426 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17,889 1,215,300 SH   DFND 2 1,203,800 0 11,500
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 31,944 836,000 SH   DFND 2 836,000 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 19,816 2,511,582 SH   DFND 2 2,487,171 0 24,411
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 227 28,760 SH   DFND 3 28,760 0 0
CHUBB LIMITED COM H1467J104 550 4,619 SH   DFND 1 4,619 0 0
CHUBB LIMITED COM H1467J104 15,218 127,723 SH   DFND 5 127,723 0 0
CHUBB LIMITED COM H1467J104 689 5,785 SH   DFND   5,785 0 0
CIGNA CORPORATION COM 125509109 38,655 281,659 SH   DFND 4 281,659 0 0
CIGNA CORPORATION COM 125509109 268,166 1,953,996 SH   DFND 5 1,953,996 0 0
CIGNA CORPORATION COM 125509109 2,540 18,506 SH   DFND 6 14,859 0 3,647
CIGNA CORPORATION COM 125509109 10,131 73,817 SH   DFND   73,817 0 0
CIMAREX ENERGY CO COM 171798101 19,039 195,732 SH   DFND 1 195,732 0 0
CIMAREX ENERGY CO COM 171798101 2,137 21,967 SH   DFND 4 21,967 0 0
CIMAREX ENERGY CO COM 171798101 30,477 313,321 SH   DFND 5 313,321 0 0
CIMAREX ENERGY CO COM 171798101 2,387 24,539 SH   DFND 6 0 0 24,539
CIMAREX ENERGY CO COM 171798101 2,530 26,014 SH   DFND   26,014 0 0
CISCO SYS INC COM 17275R102 45,211 1,588,022 SH   DFND 4 1,588,022 0 0
CISCO SYS INC COM 17275R102 357,114 12,543,513 SH   DFND 5 12,543,513 0 0
CISCO SYS INC COM 17275R102 4,377 153,756 SH   DFND 6 153,756 0 0
CISCO SYS INC COM 17275R102 8,550 300,322 SH   DFND   300,322 0 0
CITIGROUP INC COM NEW 172967424 272,957 6,537,892 SH   DFND 4 6,537,892 0 0
CITIGROUP INC COM NEW 172967424 306,018 7,329,784 SH   DFND 5 7,329,784 0 0
CITIGROUP INC COM NEW 172967424 5,211 124,811 SH   DFND 6 110,844 0 13,967
CITIGROUP INC COM NEW 172967424 12,761 305,645 SH   DFND   305,645 0 0
CITIZENS FINL GROUP INC COM 174610105 21,998 1,050,000 SH   DFND 4 1,050,000 0 0
CITIZENS FINL GROUP INC COM 174610105 10,475 500,000 SH   DFND 5 500,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,507 71,934 SH   DFND 6 71,934 0 0
CITIZENS FINL GROUP INC COM 174610105 5,028 240,000 SH   DFND   240,000 0 0
CME GROUP INC COM 12572Q105 17,831 185,644 SH   DFND 1 185,644 0 0
CME GROUP INC COM 12572Q105 8,220 85,580 SH   DFND 4 85,580 0 0
CME GROUP INC COM 12572Q105 90,950 946,904 SH   DFND 5 946,904 0 0
CME GROUP INC COM 12572Q105 4,386 45,662 SH   DFND 6 13,658 0 32,004
CME GROUP INC COM 12572Q105 1,581 16,455 SH   DFND   16,455 0 0
CMS ENERGY CORP COM 125896100 5,474 128,985 SH   DFND 4 128,985 0 0
CMS ENERGY CORP COM 125896100 50,988 1,201,405 SH   DFND 5 1,201,405 0 0
CMS ENERGY CORP COM 125896100 3,236 76,258 SH   DFND   76,258 0 0
CNINSURE INC SPONSORED ADR 18976M103 12,365 1,541,800 SH   DFND 2 1,523,000 0 18,800
COCA COLA CO COM 191216100 7,015 151,223 SH   DFND 1 151,223 0 0
COCA COLA CO COM 191216100 16,039 345,736 SH   DFND 4 345,736 0 0
COCA COLA CO COM 191216100 89,043 1,919,448 SH   DFND 5 1,919,448 0 0
COCA COLA CO COM 191216100 805 17,357 SH   DFND 6 0 0 17,357
COGNEX CORP COM 192422103 4,525 116,179 SH   DFND 4 116,179 0 0
COGNEX CORP COM 192422103 10,855 278,682 SH   DFND 5 278,682 0 0
COGNEX CORP COM 192422103 312 8,000 SH   DFND 6 0 0 8,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,535 1,603,427 SH   DFND 2 1,536,810 0 66,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,887 460,710 SH   DFND 3 460,710 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,386 1,505,363 SH   DFND 4 1,505,363 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 241,402 3,850,113 SH   DFND 5 3,850,113 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,679 26,774 SH   DFND 6 26,774 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,793 92,400 SH   DFND   92,400 0 0
COLGATE PALMOLIVE CO COM 194162103 48,304 683,710 SH   DFND 5 683,710 0 0
COLGATE PALMOLIVE CO COM 194162103 2,549 36,084 SH   DFND 6 36,084 0 0
COLGATE PALMOLIVE CO COM 194162103 1,793 25,377 SH   DFND   25,377 0 0
COMCAST CORP NEW CL A 20030N101 32,480 531,754 SH   DFND 1 531,754 0 0
COMCAST CORP NEW CL A 20030N101 80,287 1,314,454 SH   DFND 4 1,314,454 0 0
COMCAST CORP NEW CL A 20030N101 271,395 4,443,271 SH   DFND 5 4,443,271 0 0
COMCAST CORP NEW CL A 20030N101 9,046 148,098 SH   DFND 6 107,735 0 40,363
COMCAST CORP NEW CL A 20030N101 17,927 293,502 SH   DFND   293,502 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,490 173,511 SH   DFND 5 173,511 0 0
COMMVAULT SYSTEMS INC COM 204166102 558 12,921 SH   DFND   12,921 0 0
CONCHO RES INC COM 20605P101 4,586 45,389 SH   DFND 4 45,389 0 0
CONCHO RES INC COM 20605P101 17,873 176,887 SH   DFND 5 176,887 0 0
CONCHO RES INC COM 20605P101 2,009 19,888 SH   DFND 6 0 0 19,888
CONCHO RES INC COM 20605P101 1,740 17,217 SH   DFND   17,217 0 0
CONOCOPHILLIPS COM 20825C104 7,775 193,076 SH   DFND 4 193,076 0 0
CONOCOPHILLIPS COM 20825C104 39,783 987,903 SH   DFND 5 987,903 0 0
CONOCOPHILLIPS COM 20825C104 341 8,473 SH   DFND 6 0 0 8,473
CONSOLIDATED EDISON INC COM 209115104 253 3,296 SH   DFND 5 3,296 0 0
COOPER COS INC COM NEW 216648402 16,937 110,000 SH   DFND 4 110,000 0 0
COOPER COS INC COM NEW 216648402 32,135 208,707 SH   DFND 5 208,707 0 0
COOPER COS INC COM NEW 216648402 1,212 7,869 SH   DFND 6 7,869 0 0
COOPER COS INC COM NEW 216648402 5,669 36,822 SH   DFND   36,822 0 0
COPA HOLDINGS SA CL A P31076105 5,759 85,000 SH Call DFND 5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,377 8,736 SH   DFND 1 8,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,049 44,732 SH   DFND 4 44,732 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,585 105,246 SH   DFND 5 105,246 0 0
COSTCO WHSL CORP NEW COM 22160K105 474 3,010 SH   DFND 6 0 0 3,010
CREDICORP LTD COM G2519Y108 13,674 104,377 SH   DFND 4 104,377 0 0
CREDICORP LTD COM G2519Y108 59,290 452,563 SH   DFND 5 452,563 0 0
CREDICORP LTD COM G2519Y108 2,453 18,767 SH   DFND 6 0 0 18,767
CRITEO S A SPONS ADS 226718104 14,509 350,291 SH   DFND 5 350,291 0 0
CRITEO S A SPONS ADS 226718104 583 14,078 SH   DFND   14,078 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,008 104,140 SH   DFND 4 104,140 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,281 419,432 SH   DFND 5 419,432 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 607 7,014 SH   DFND 6 0 0 7,014
CSX CORP COM 126408103 2,848 110,618 SH   DFND 5 110,618 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 89,517 2,022,529 SH   DFND 2 1,945,083 0 77,446
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,039 362,374 SH   DFND 3 362,374 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 334 7,550 SH   DFND 5 0 0 7,550
CVS HEALTH CORP COM 126650100 947 9,131 SH   DFND 1 9,131 0 0
CVS HEALTH CORP COM 126650100 20,142 194,176 SH   DFND 4 194,176 0 0
CVS HEALTH CORP COM 126650100 318,972 3,075,017 SH   DFND 5 3,075,017 0 0
CVS HEALTH CORP COM 126650100 7,295 70,325 SH   DFND 6 5,860 0 64,465
CVS HEALTH CORP COM 126650100 7,374 71,092 SH   DFND   71,092 0 0
DANAHER CORP DEL COM 235851102 7,801 82,235 SH   DFND 1 82,235 0 0
DANAHER CORP DEL COM 235851102 783 8,258 SH   DFND 4 8,258 0 0
DANAHER CORP DEL COM 235851102 9,237 97,376 SH   DFND 5 97,376 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 14,164 761,100 SH   DFND 2 753,100 0 8,000
DELPHI AUTOMOTIVE PLC SHS G27823106 10,593 141,201 SH   DFND 5 141,201 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 741 15,229 SH   DFND 5 15,229 0 0
DENTSPLY SIRONA INC COM 24906P109 17,889 290,272 SH   DFND 4 290,272 0 0
DENTSPLY SIRONA INC COM 24906P109 8,386 136,065 SH   DFND 5 136,065 0 0
DENTSPLY SIRONA INC COM 24906P109 1,206 19,575 SH   DFND 6 19,575 0 0
DENTSPLY SIRONA INC COM 24906P109 4,025 65,311 SH   DFND   65,311 0 0
DESCARTES SYS GROUP INC COM 249906108 4,010 205,533 SH   DFND 1 205,533 0 0
DESCARTES SYS GROUP INC COM 249906108 535 27,434 SH   DFND 4 27,434 0 0
DESCARTES SYS GROUP INC COM 249906108 5,616 287,864 SH   DFND 5 287,864 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,705 158,985 SH   DFND 5 158,985 0 0
DEVON ENERGY CORP NEW COM 25179M103 76,114 2,773,849 SH   DFND 5 2,773,849 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,670 280,778 SH   DFND 1 280,778 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,648 176,827 SH   DFND 4 176,827 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,676 345,637 SH   DFND 5 345,637 0 0
DISNEY WALT CO COM DISNEY 254687106 22,841 230,000 SH   DFND 4 230,000 0 0
DISNEY WALT CO COM DISNEY 254687106 20,484 206,264 SH   DFND 5 206,264 0 0
DISNEY WALT CO COM DISNEY 254687106 1,589 16,000 SH   DFND 6 16,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,966 50,000 SH   DFND   50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 25,963 303,308 SH   DFND 1 303,308 0 0
DOLLAR GEN CORP NEW COM 256677105 10,680 124,768 SH   DFND 4 124,768 0 0
DOLLAR GEN CORP NEW COM 256677105 82,843 967,793 SH   DFND 5 967,793 0 0
DOMINION RES INC VA NEW COM 25746U109 2,884 38,396 SH   DFND 5 38,396 0 0
DR REDDYS LABS LTD ADR 256135203 1,857 41,100 SH   DFND 2 41,100 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,833 113,555 SH   DFND 5 113,555 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,650 73,438 SH   DFND 5 73,438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 480 5,945 SH   DFND 5 5,945 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19,048 184,790 SH   DFND 4 184,790 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 124,205 1,204,942 SH   DFND 5 1,204,942 0 0
E M C CORP MASS COM 268648102 61,127 2,293,690 SH   DFND 4 2,293,690 0 0
E M C CORP MASS COM 268648102 298,331 11,194,412 SH   DFND 5 11,194,412 0 0
E M C CORP MASS COM 268648102 6,281 235,694 SH   DFND 6 50,000 0 185,694
E M C CORP MASS COM 268648102 5,650 211,989 SH   DFND   211,989 0 0
EASTMAN CHEM CO COM 277432100 21,787 301,628 SH   DFND 1 301,628 0 0
EASTMAN CHEM CO COM 277432100 2,150 29,767 SH   DFND 4 29,767 0 0
EASTMAN CHEM CO COM 277432100 26,374 365,133 SH   DFND 5 365,133 0 0
EATON CORP PLC SHS G29183103 1,038 16,598 SH   DFND 5 16,598 0 0
EATON CORP PLC SHS G29183103 2,391 38,217 SH   DFND 6 0 0 38,217
EBAY INC COM 278642103 46,083 1,931,381 SH   DFND 4 1,931,381 0 0
EBAY INC COM 278642103 154,360 6,469,405 SH   DFND 5 6,469,405 0 0
EBAY INC COM 278642103 2,537 106,314 SH   DFND 6 88,928 0 17,386
EBAY INC COM 278642103 4,094 171,569 SH   DFND   171,569 0 0
ECOLAB INC COM 278865100 350 3,142 SH   DFND 4 3,142 0 0
ECOLAB INC COM 278865100 12,063 108,168 SH   DFND 5 108,168 0 0
ECOLAB INC COM 278865100 3,198 28,676 SH   DFND 6 0 0 28,676
ECOLAB INC COM 278865100 3,319 29,763 SH   DFND   29,763 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,876 217,845 SH   DFND 6 0 0 217,845
EDISON INTL COM 281020107 4,378 60,892 SH   DFND 4 60,892 0 0
EDISON INTL COM 281020107 36,482 507,471 SH   DFND 5 507,471 0 0
EDISON INTL COM 281020107 3,718 51,719 SH   DFND 6 0 0 51,719
EDISON INTL COM 281020107 5,296 73,665 SH   DFND   73,665 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,350 105,996 SH   DFND 5 105,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 798 9,048 SH   DFND   9,048 0 0
ELECTRONIC ARTS INC COM 285512109 29,635 448,263 SH   DFND 4 448,263 0 0
ELECTRONIC ARTS INC COM 285512109 728 11,009 SH   DFND 5 11,009 0 0
ENBRIDGE INC COM 29250N105 2,698 69,307 SH   DFND 5 69,307 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 10,951 15,900,000 PRN   DFND 5 0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 241 350,000 PRN   DFND 6 0 0 0
ENDO INTL PLC SHS G30401106 8,566 304,299 SH   DFND 5 304,299 0 0
ENDO INTL PLC SHS G30401106 783 27,819 SH   DFND   27,819 0 0
ENDOLOGIX INC COM 29266S106 6,898 825,081 SH   DFND 5 825,081 0 0
ENDOLOGIX INC COM 29266S106 612 73,160 SH   DFND   73,160 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,601 666,712 SH   DFND 1 666,712 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,208 59,231 SH   DFND 4 59,231 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,397 656,722 SH   DFND 5 656,722 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,346 20,202 SH   DFND 4 20,202 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,555 23,341 SH   DFND 5 23,341 0 0
EQUIFAX INC COM 294429105 15,545 136,013 SH   DFND 5 136,013 0 0
EQUIFAX INC COM 294429105 573 5,014 SH   DFND   5,014 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,253 44,722 SH   DFND 4 44,722 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,851 39,203 SH   DFND 5 39,203 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,866 198,132 SH   DFND 4 198,132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,269 230,161 SH   DFND 5 230,161 0 0
ESSEX PPTY TR INC COM 297178105 8,940 38,227 SH   DFND 4 38,227 0 0
ESSEX PPTY TR INC COM 297178105 10,555 45,133 SH   DFND 5 45,133 0 0
EXELON CORP COM 30161N101 51,997 1,450,000 SH   DFND 4 1,450,000 0 0
EXELON CORP COM 30161N101 29,466 821,704 SH   DFND 5 821,704 0 0
EXELON CORP COM 30161N101 3,353 93,514 SH   DFND 6 93,514 0 0
EXELON CORP COM 30161N101 11,496 320,585 SH   DFND   320,585 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 752 10,950 SH   DFND 1 10,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,727 753,052 SH   DFND 4 753,052 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 375,909 5,472,547 SH   DFND 5 5,472,547 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,128 30,976 SH   DFND 6 23,949 0 7,027
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,542 109,794 SH   DFND   109,794 0 0
EXTRA SPACE STORAGE INC COM 30225T102 708 7,580 SH   DFND 4 7,580 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,626 102,991 SH   DFND 5 102,991 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,839 73,180 SH   DFND   73,180 0 0
EXXON MOBIL CORP COM 30231G102 10,625 127,114 SH   DFND 5 127,114 0 0
FACEBOOK INC CL A 30303M102 6,710 58,807 SH   DFND 1 58,807 0 0
FACEBOOK INC CL A 30303M102 15,014 131,584 SH   DFND 4 131,584 0 0
FACEBOOK INC CL A 30303M102 72,297 633,632 SH   DFND 5 633,632 0 0
FACEBOOK INC CL A 30303M102 849 7,440 SH   DFND 6 0 0 7,440
FASTENAL CO COM 311900104 2,373 48,436 SH   DFND 5 48,436 0 0
FEDEX CORP COM 31428X106 6,945 42,681 SH   DFND 5 42,681 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,800 1,089,226 SH   DFND 1 1,089,226 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,412 174,785 SH   DFND 4 174,785 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,469 279,317 SH   DFND 4 279,317 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,513 664,090 SH   DFND 5 664,090 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 644 18,996 SH   DFND 6 0 0 18,996
FIFTH THIRD BANCORP COM 316773100 23,539 1,410,373 SH   DFND 4 1,410,373 0 0
FIFTH THIRD BANCORP COM 316773100 99,179 5,942,421 SH   DFND 5 5,942,421 0 0
FIFTH THIRD BANCORP COM 316773100 234 14,012 SH   DFND   14,012 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,485 501,158 SH   DFND 5 501,158 0 0
FIRST DATA CORP NEW COM CL A 32008D106 276 21,325 SH   DFND   21,325 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,592 44,318 SH   DFND 5 44,318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 523 3,518 SH   DFND   3,518 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49,030 509,082 SH   DFND 4 509,082 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 246,604 2,560,528 SH   DFND 5 2,560,528 0 0
FRANCO NEVADA CORP COM 351858105 3,244 52,855 SH   DFND 4 52,855 0 0
FRANCO NEVADA CORP COM 351858105 8,792 143,237 SH   DFND 5 143,237 0 0
FRANCO NEVADA CORP COM 351858105 219 3,576 SH   DFND 6 0 0 3,576
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,837 507,534 SH   DFND 5 507,534 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 731 7,000 SH   DFND   7,000 0 0
FTI CONSULTING INC COM 302941109 18,298 515,296 SH   DFND 1 515,296 0 0
FTI CONSULTING INC COM 302941109 1,733 48,798 SH   DFND 4 48,798 0 0
FTI CONSULTING INC COM 302941109 19,220 541,246 SH   DFND 5 541,246 0 0
GAP INC DEL COM 364760108 5,256 178,787 SH   DFND 1 178,787 0 0
GAP INC DEL COM 364760108 501 17,051 SH   DFND 4 17,051 0 0
GAP INC DEL COM 364760108 5,323 181,062 SH   DFND 5 181,062 0 0
GARTNER INC COM 366651107 20,171 225,753 SH   DFND 1 225,753 0 0
GARTNER INC COM 366651107 1,928 21,574 SH   DFND 4 21,574 0 0
GARTNER INC COM 366651107 21,318 238,593 SH   DFND 5 238,593 0 0
GENERAL DYNAMICS CORP COM 369550108 3,870 29,459 SH   DFND 5 29,459 0 0
GENERAL DYNAMICS CORP COM 369550108 1,669 12,708 SH   DFND   12,708 0 0
GENERAL ELECTRIC CO COM 369604103 35,278 1,109,717 SH   DFND 1 1,109,717 0 0
GENERAL ELECTRIC CO COM 369604103 1,491 46,890 SH   DFND 2 0 0 46,890
GENERAL ELECTRIC CO COM 369604103 88,120 2,771,930 SH   DFND 4 2,771,930 0 0
GENERAL ELECTRIC CO COM 369604103 622,675 19,587,128 SH   DFND 5 19,587,128 0 0
GENERAL ELECTRIC CO COM 369604103 10,225 321,627 SH   DFND 6 135,769 0 185,858
GENERAL ELECTRIC CO COM 369604103 5,477 172,278 SH   DFND   172,278 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,754 429,006 SH   DFND 4 429,006 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,549 489,369 SH   DFND 5 489,369 0 0
GENERAL MLS INC COM 370334104 5,414 85,462 SH   DFND 4 85,462 0 0
GENERAL MLS INC COM 370334104 33,607 530,492 SH   DFND 5 530,492 0 0
GENERAL MLS INC COM 370334104 988 15,603 SH   DFND 6 15,603 0 0
GENERAL MTRS CO COM 37045V100 240 7,637 SH   DFND 4 7,637 0 0
GENERAL MTRS CO COM 37045V100 6,034 191,991 SH   DFND 5 191,991 0 0
GENERAL MTRS CO COM 37045V100 3,724 118,470 SH   DFND 6 0 0 118,470
GENERAL MTRS CO COM 37045V100 2,883 91,721 SH   DFND   91,721 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,134 404,889 SH   DFND 5 404,889 0 0
GENMARK DIAGNOSTICS INC COM 372309104 179 33,896 SH   DFND   33,896 0 0
GILEAD SCIENCES INC COM 375558103 16,994 185,000 SH   DFND 4 185,000 0 0
GILEAD SCIENCES INC COM 375558103 7,808 85,000 SH   DFND 5 85,000 0 0
GILEAD SCIENCES INC COM 375558103 1,123 12,229 SH   DFND 6 12,229 0 0
GILEAD SCIENCES INC COM 375558103 3,674 40,000 SH   DFND   40,000 0 0
GLOBAL PMTS INC COM 37940X102 4,340 66,465 SH   DFND 5 66,465 0 0
GOLDCORP INC NEW COM 380956409 3,039 187,254 SH   DFND 5 187,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,106 19,783 SH   DFND 5 19,783 0 0
GRACO INC COM 384109104 9,733 115,925 SH   DFND 1 115,925 0 0
GRACO INC COM 384109104 972 11,573 SH   DFND 4 11,573 0 0
GRACO INC COM 384109104 10,234 121,893 SH   DFND 5 121,893 0 0
GRAHAM HLDGS CO COM 384637104 17,219 35,873 SH   DFND 1 35,873 0 0
GRAHAM HLDGS CO COM 384637104 1,567 3,264 SH   DFND 4 3,264 0 0
GRAHAM HLDGS CO COM 384637104 17,081 35,585 SH   DFND 5 35,585 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,119 857,858 SH   DFND 5 857,858 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 29,716 1,920,909 SH   DFND 4 1,920,909 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 28,702 1,855,311 SH   DFND 5 1,855,311 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,424 92,076 SH   DFND 6 92,076 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,950 320,000 SH   DFND   320,000 0 0
GRUBHUB INC COM 400110102 6,338 252,215 SH   DFND 5 252,215 0 0
GRUBHUB INC COM 400110102 462 18,376 SH   DFND   18,376 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 56,899 2,072,064 SH   DFND 6 0 0 2,072,064
HALLIBURTON CO COM 406216101 940 26,326 SH   DFND 1 26,326 0 0
HALLIBURTON CO COM 406216101 12,145 340,000 SH   DFND 4 340,000 0 0
HALLIBURTON CO COM 406216101 7,866 220,206 SH   DFND 5 220,206 0 0
HALLIBURTON CO COM 406216101 822 23,019 SH   DFND 6 23,019 0 0
HALLIBURTON CO COM 406216101 2,902 81,232 SH   DFND   81,232 0 0
HARRIS CORP DEL COM 413875105 8,968 115,176 SH   DFND 4 115,176 0 0
HARRIS CORP DEL COM 413875105 69,023 886,500 SH   DFND 5 886,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,236 482,546 SH   DFND 5 482,546 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 963 20,895 SH   DFND   20,895 0 0
HCA HOLDINGS INC COM 40412C101 830 10,629 SH   DFND 1 10,629 0 0
HCA HOLDINGS INC COM 40412C101 30,440 390,000 SH   DFND 4 390,000 0 0
HCA HOLDINGS INC COM 40412C101 15,610 200,000 SH   DFND 5 200,000 0 0
HCA HOLDINGS INC COM 40412C101 2,185 28,000 SH   DFND 6 28,000 0 0
HCA HOLDINGS INC COM 40412C101 7,058 90,431 SH   DFND   90,431 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,209 133,200 SH   DFND 2 133,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,701 400,791 SH   DFND 5 165,796 0 234,995
HDFC BANK LTD ADR REPS 3 SHS 40415F101 82,777 1,343,126 SH   DFND 6 0 0 1,343,126
HDFC BANK LTD ADR REPS 3 SHS 40415F101 357 5,794 SH   DFND   5,794 0 0
HEICO CORP NEW COM 422806109 12,231 203,413 SH   DFND 1 203,413 0 0
HEICO CORP NEW COM 422806109 1,209 20,105 SH   DFND 4 20,105 0 0
HEICO CORP NEW COM 422806109 13,084 217,603 SH   DFND 5 217,603 0 0
HELMERICH & PAYNE INC COM 423452101 19,786 336,955 SH   DFND 1 336,955 0 0
HELMERICH & PAYNE INC COM 423452101 1,906 32,454 SH   DFND 4 32,454 0 0
HELMERICH & PAYNE INC COM 423452101 16,299 277,578 SH   DFND 5 277,578 0 0
HESS CORP COM 42809H107 2,767 52,550 SH   DFND 5 52,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169,917 9,583,612 SH   DFND 4 9,583,612 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 237,238 13,380,603 SH   DFND 5 13,380,603 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,054 228,665 SH   DFND 6 210,786 0 17,879
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,980 619,310 SH   DFND   619,310 0 0
HOME DEPOT INC COM 437076102 5,161 38,682 SH   DFND 1 38,682 0 0
HOME DEPOT INC COM 437076102 3,663 27,453 SH   DFND 4 27,453 0 0
HOME DEPOT INC COM 437076102 9,765 73,181 SH   DFND 5 73,181 0 0
HONEYWELL INTL INC COM 438516106 9,761 87,113 SH   DFND 5 87,113 0 0
HOULIHAN LOKEY INC CL A 441593100 1,907 76,602 SH   DFND 5 76,602 0 0
HP INC COM 40434L105 103,155 8,373,006 SH   DFND 4 8,373,006 0 0
HP INC COM 40434L105 69,754 5,661,818 SH   DFND 5 5,661,818 0 0
HP INC COM 40434L105 619 50,242 SH   DFND 6 50,242 0 0
HP INC COM 40434L105 2,092 169,814 SH   DFND   169,814 0 0
HUB GROUP INC CL A 443320106 2,466 60,451 SH   DFND 5 60,451 0 0
HUBBELL INC COM 443510607 5,022 47,409 SH   DFND 4 47,409 0 0
HUBBELL INC COM 443510607 13,434 126,818 SH   DFND 5 126,818 0 0
HUBBELL INC COM 443510607 338 3,195 SH   DFND 6 0 0 3,195
HUMANA INC COM 444859102 43,908 240,000 SH   DFND 4 240,000 0 0
HUMANA INC COM 444859102 21,039 115,000 SH   DFND 5 115,000 0 0
HUMANA INC COM 444859102 3,027 16,545 SH   DFND 6 16,545 0 0
HUMANA INC COM 444859102 10,062 55,000 SH   DFND   55,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,549 581,627 SH   DFND 5 581,627 0 0
HUNTINGTON BANCSHARES INC COM 446150104 258 26,993 SH   DFND   26,993 0 0
ICICI BK LTD ADR 45104G104 331 46,200 SH   DFND 3 46,200 0 0
ICICI BK LTD ADR 45104G104 16,692 2,331,354 SH   DFND 6 0 0 2,331,354
IDEX CORP COM 45167R104 24,480 295,365 SH   DFND 1 295,365 0 0
IDEX CORP COM 45167R104 2,420 29,194 SH   DFND 4 29,194 0 0
IDEX CORP COM 45167R104 26,188 315,976 SH   DFND 5 315,976 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8,945 409,183 SH   DFND 2 409,183 0 0
ILLUMINA INC COM 452327109 27,695 170,842 SH   DFND 5 170,842 0 0
ILLUMINA INC COM 452327109 2,345 14,465 SH   DFND   14,465 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,101 1,372,275 SH   DFND 4 1,372,275 0 0
INFOSYS LTD SPONSORED ADR 456788108 90,326 4,748,979 SH   DFND 5 4,352,815 0 396,164
INFOSYS LTD SPONSORED ADR 456788108 128,646 6,763,740 SH   DFND 6 0 0 6,763,740
INFOSYS LTD SPONSORED ADR 456788108 224 11,791 SH   DFND   11,791 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,789 1,900,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 925 1,000,000 PRN   DFND   0 0 0
ING GROEP N V DBCV 6.500%12/22 456837AF0 462 500,000 PRN   DFND 5 0 0 0
INTEL CORP COM 458140100 32,794 1,013,718 SH   DFND 5 1,013,718 0 0
INTEL CORP COM 458140100 4,513 139,499 SH   DFND 6 0 0 139,499
INTEL CORP COM 458140100 2,379 73,535 SH   DFND   73,535 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,225 69,002 SH   DFND 1 69,002 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,322 107,687 SH   DFND 4 107,687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,092 230,042 SH   DFND 5 230,042 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,253 5,330 SH   DFND 6 5,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,997 17,000 SH   DFND   17,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,592 254,820 SH   DFND 4 254,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282,990 1,868,539 SH   DFND 5 1,868,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,562 10,313 SH   DFND 6 10,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,244 28,022 SH   DFND   28,022 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,065 106,043 SH   DFND 4 106,043 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101,359 890,912 SH   DFND 5 890,912 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,848 16,240 SH   DFND 6 16,240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 2,180 SH   DFND   2,180 0 0
INTEROIL CORP COM 460951106 7,022 220,600 SH   DFND 2 215,300 0 5,300
INTEROIL CORP COM 460951106 7,131 224,049 SH   DFND 3 86,649 0 137,400
INTEROIL CORP COM 460951106 783 24,600 SH   DFND 6 15,300 0 9,300
INTERPUBLIC GROUP COS INC COM 460690100 2,419 105,407 SH   DFND 1 105,407 0 0
INTERPUBLIC GROUP COS INC COM 460690100 353 15,372 SH   DFND 4 15,372 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,829 166,861 SH   DFND 5 166,861 0 0
INTUIT COM 461202103 9,388 90,261 SH   DFND 4 90,261 0 0
INTUIT COM 461202103 22,455 215,888 SH   DFND 5 215,888 0 0
INTUIT COM 461202103 635 6,105 SH   DFND 6 0 0 6,105
IONIS PHARMACEUTICALS INC COM 462222100 1,374 33,916 SH   DFND 5 33,916 0 0
IPG PHOTONICS CORP COM 44980X109 14,920 155,287 SH   DFND 1 155,287 0 0
IPG PHOTONICS CORP COM 44980X109 1,319 13,732 SH   DFND 4 13,732 0 0
IPG PHOTONICS CORP COM 44980X109 26,788 278,809 SH   DFND 5 278,809 0 0
ISHARES MSCI STH KOR ETF 464286772 14,277 270,300 SH   DFND 3 270,300 0 0
ISHARES MSCI STH AFR ETF 464286780 2,334 44,035 SH   DFND 5 44,035 0 0
ISHARES MSCI STH KOR ETF 464286772 5,678 107,500 SH   DFND 6 107,500 0 0
ISHARES MSCI AUST ETF 464286103 2,008 103,958 SH   DFND 6 103,958 0 0
ISHARES MSCI PAC JP ETF 464286665 2,625 66,923 SH   DFND   66,923 0 0
ISHARES MSCI CDA ETF 464286509 2,026 85,466 SH   DFND   85,466 0 0
ISHARES MSCI EURZONE ETF 464286608 4,253 123,664 SH   DFND   123,664 0 0
ISHARES MSCI JAPAN ETF 464286848 6,174 541,080 SH   DFND   541,080 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,192 26,861 SH   DFND 6 26,861 0 0
ISHARES TR TIPS BD ETF 464287176 109,391 954,214 SH   DFND 6 954,214 0 0
ISHARES TR CORE US AGGBD ET 464287226 129,185 1,165,509 SH   DFND 6 1,165,509 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 32,912 421,894 SH   DFND 6 421,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,277 154,062 SH   DFND   154,062 0 0
ISHARES TR EUROPE ETF 464287861 12,192 311,741 SH   DFND   311,741 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,657 105,655 SH   DFND   105,655 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,134 1,878,206 SH   DFND 4 1,878,206 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 96,353 11,216,839 SH   DFND 5 11,216,839 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26,229 602,267 SH   DFND 4 602,267 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 159,338 3,658,743 SH   DFND 5 3,658,743 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,127 200,128 SH   DFND 4 200,128 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207,114 1,586,473 SH   DFND 5 1,586,473 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,137 8,711 SH   DFND 6 8,711 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 414 3,174 SH   DFND   3,174 0 0
JD COM INC SPON ADR CL A 47215P106 37,370 1,410,172 SH   DFND 2 1,410,172 0 0
JD COM INC SPON ADR CL A 47215P106 14,939 563,721 SH   DFND 5 563,721 0 0
JD COM INC SPON ADR CL A 47215P106 1,115 42,066 SH   DFND   42,066 0 0
JOHNSON & JOHNSON COM 478160104 78,925 729,440 SH   DFND 4 729,440 0 0
JOHNSON & JOHNSON COM 478160104 430,350 3,977,354 SH   DFND 5 3,977,354 0 0
JOHNSON & JOHNSON COM 478160104 8,969 82,894 SH   DFND 6 82,894 0 0
JOHNSON & JOHNSON COM 478160104 17,975 166,126 SH   DFND   166,126 0 0
JOHNSON CTLS INC COM 478366107 3,531 90,610 SH   DFND 4 90,610 0 0
JOHNSON CTLS INC COM 478366107 29,599 759,533 SH   DFND 5 759,533 0 0
JOHNSON CTLS INC COM 478366107 3,414 87,607 SH   DFND 6 0 0 87,607
JOHNSON CTLS INC COM 478366107 3,871 99,336 SH   DFND   99,336 0 0
JONES LANG LASALLE INC COM 48020Q107 21,118 180,000 SH   DFND 4 180,000 0 0
JONES LANG LASALLE INC COM 48020Q107 9,972 85,000 SH   DFND 5 85,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,435 12,229 SH   DFND 6 12,229 0 0
JONES LANG LASALLE INC COM 48020Q107 4,693 40,000 SH   DFND   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 59,939 1,012,148 SH   DFND 4 1,012,148 0 0
JPMORGAN CHASE & CO COM 46625H100 336,717 5,685,865 SH   DFND 5 5,685,865 0 0
JPMORGAN CHASE & CO COM 46625H100 9,190 155,185 SH   DFND 6 48,000 0 107,185
JPMORGAN CHASE & CO COM 46625H100 17,046 287,849 SH   DFND   287,849 0 0
JUNIPER NETWORKS INC COM 48203R104 17,829 698,893 SH   DFND 4 698,893 0 0
JUNIPER NETWORKS INC COM 48203R104 107,290 4,205,801 SH   DFND 5 4,205,801 0 0
JUNIPER NETWORKS INC COM 48203R104 691 27,090 SH   DFND 6 27,090 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,507 76,149 SH   DFND 4 76,149 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,097 211,788 SH   DFND 5 211,788 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 439 5,136 SH   DFND 6 0 0 5,136
KELLOGG CO COM 487836108 35,231 460,233 SH   DFND 4 460,233 0 0
KELLOGG CO COM 487836108 252,691 3,300,992 SH   DFND 5 3,300,992 0 0
KENNAMETAL INC COM 489170100 6,066 269,732 SH   DFND 4 269,732 0 0
KENNAMETAL INC COM 489170100 17,520 778,999 SH   DFND 5 778,999 0 0
KENNAMETAL INC COM 489170100 418 18,574 SH   DFND 6 0 0 18,574
KIMBERLY CLARK CORP COM 494368103 21,001 156,128 SH   DFND 4 156,128 0 0
KIMBERLY CLARK CORP COM 494368103 161,614 1,201,500 SH   DFND 5 1,201,500 0 0
KOSMOS ENERGY LTD SHS G5315B107 396 67,965 SH   DFND 5 67,965 0 0
KRAFT HEINZ CO COM 500754106 46,618 593,412 SH   DFND 4 593,412 0 0
KRAFT HEINZ CO COM 500754106 19,452 247,607 SH   DFND 5 247,607 0 0
L BRANDS INC COM 501797104 11,357 129,331 SH   DFND 5 129,331 0 0
L BRANDS INC COM 501797104 2,809 31,992 SH   DFND   31,992 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 53,010 447,344 SH   DFND 4 447,344 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 325,436 2,746,298 SH   DFND 5 2,746,298 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,328 19,643 SH   DFND 6 19,643 0 0
LAM RESEARCH CORP COM 512807108 34,628 419,227 SH   DFND 4 419,227 0 0
LAM RESEARCH CORP COM 512807108 52,982 641,424 SH   DFND 5 641,424 0 0
LAM RESEARCH CORP COM 512807108 2,407 29,142 SH   DFND 6 24,458 0 4,684
LAM RESEARCH CORP COM 512807108 7,587 91,858 SH   DFND   91,858 0 0
LAUDER ESTEE COS INC CL A 518439104 12,473 132,260 SH   DFND 1 132,260 0 0
LAUDER ESTEE COS INC CL A 518439104 7,033 74,578 SH   DFND 4 74,578 0 0
LAUDER ESTEE COS INC CL A 518439104 56,750 601,734 SH   DFND 5 601,734 0 0
LAUDER ESTEE COS INC CL A 518439104 395 4,186 SH   DFND 6 0 0 4,186
LEIDOS HLDGS INC COM 525327102 11,444 227,415 SH   DFND 1 227,415 0 0
LEIDOS HLDGS INC COM 525327102 1,146 22,767 SH   DFND 4 22,767 0 0
LEIDOS HLDGS INC COM 525327102 12,102 240,502 SH   DFND 5 240,502 0 0
LILLY ELI & CO COM 532457108 1,913 26,570 SH   DFND 1 26,570 0 0
LILLY ELI & CO COM 532457108 9,382 130,286 SH   DFND 4 130,286 0 0
LILLY ELI & CO COM 532457108 53,928 748,898 SH   DFND 5 748,898 0 0
LILLY ELI & CO COM 532457108 621 8,627 SH   DFND 6 0 0 8,627
LILLY ELI & CO COM 532457108 2,796 38,828 SH   DFND   38,828 0 0
LINKEDIN CORP COM CL A 53578A108 8,458 73,970 SH   DFND 5 73,970 0 0
LINKEDIN CORP COM CL A 53578A108 545 4,769 SH   DFND   4,769 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,051 231,170 SH   DFND 5 231,170 0 0
LIVANOVA PLC SHS G5509L101 54,013 1,000,697 SH   DFND 4 1,000,697 0 0
LIVANOVA PLC SHS G5509L101 16,483 305,408 SH   DFND 5 305,408 0 0
LIVANOVA PLC SHS G5509L101 1,381 25,587 SH   DFND 6 0 0 25,587
LIVANOVA PLC SHS G5509L101 12,330 228,523 SH   DFND   228,523 0 0
LKQ CORP COM 501889208 4,800 150,328 SH   DFND 4 150,328 0 0
LKQ CORP COM 501889208 28,485 892,106 SH   DFND 5 892,106 0 0
LOWES COS INC COM 548661107 57,570 760,000 SH   DFND 4 760,000 0 0
LOWES COS INC COM 548661107 27,270 360,000 SH   DFND 5 360,000 0 0
LOWES COS INC COM 548661107 3,923 51,793 SH   DFND 6 51,793 0 0
LOWES COS INC COM 548661107 12,878 170,000 SH   DFND   170,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,650 48,155 SH   DFND 4 48,155 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 23,840 433,223 SH   DFND 5 433,223 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,911 125,581 SH   DFND 6 0 0 125,581
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,880 314,094 SH   DFND 1 314,094 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,258 376,938 SH   DFND 4 376,938 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92,167 1,076,971 SH   DFND 5 1,076,971 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,712 20,000 SH   DFND 6 20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,077 94,383 SH   DFND   94,383 0 0
M & T BK CORP COM 55261F104 5,325 47,975 SH   DFND 5 47,975 0 0
MACERICH CO COM 554382101 8,651 109,170 SH   DFND 4 109,170 0 0
MACERICH CO COM 554382101 9,270 116,988 SH   DFND 5 116,988 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 239 3,900 SH   DFND 5 3,900 0 0
MANTECH INTL CORP CL A 564563104 2,353 73,547 SH   DFND 5 73,547 0 0
MARATHON PETE CORP COM 56585A102 26,026 700,000 SH   DFND 4 700,000 0 0
MARATHON PETE CORP COM 56585A102 16,611 446,768 SH   DFND 5 446,768 0 0
MARATHON PETE CORP COM 56585A102 1,804 48,524 SH   DFND 6 48,524 0 0
MARATHON PETE CORP COM 56585A102 5,949 160,000 SH   DFND   160,000 0 0
MARKIT LTD SHS G58249106 22,916 648,260 SH   DFND 1 648,260 0 0
MARKIT LTD SHS G58249106 2,186 61,829 SH   DFND 4 61,829 0 0
MARKIT LTD SHS G58249106 23,172 655,496 SH   DFND 5 655,496 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,068 445,269 SH   DFND 5 445,269 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,592 75,539 SH   DFND 6 75,539 0 0
MARSH & MCLENNAN COS INC COM 571748102 262 4,302 SH   DFND   4,302 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,049 182,115 SH   DFND 1 182,115 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,864 17,955 SH   DFND 4 17,955 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,153 163,956 SH   DFND 5 163,956 0 0
MASTEC INC COM 576323109 3,614 178,543 SH   DFND 4 178,543 0 0
MASTEC INC COM 576323109 22,551 1,114,165 SH   DFND 5 1,114,165 0 0
MASTERCARD INC CL A 57636Q104 27,569 291,736 SH   DFND 1 291,736 0 0
MASTERCARD INC CL A 57636Q104 2,739 28,983 SH   DFND 4 28,983 0 0
MASTERCARD INC CL A 57636Q104 30,332 320,977 SH   DFND 5 320,977 0 0
MASTERCARD INC CL A 57636Q104 1,098 11,616 SH   DFND   11,616 0 0
MATTEL INC COM 577081102 27,824 827,608 SH   DFND 4 827,608 0 0
MATTEL INC COM 577081102 163,687 4,868,724 SH   DFND 5 4,868,724 0 0
MAXIMUS INC COM 577933104 2,850 54,136 SH   DFND 4 54,136 0 0
MAXIMUS INC COM 577933104 10,605 201,460 SH   DFND 5 201,460 0 0
MAXIMUS INC COM 577933104 427 8,112 SH   DFND   8,112 0 0
MCDONALDS CORP COM 580135101 12,887 102,542 SH   DFND 4 102,542 0 0
MCDONALDS CORP COM 580135101 92,878 739,000 SH   DFND 5 739,000 0 0
MCGRAW HILL FINL INC COM 580645109 15,837 160,000 SH   DFND 4 160,000 0 0
MCGRAW HILL FINL INC COM 580645109 8,908 90,000 SH   DFND 5 90,000 0 0
MCGRAW HILL FINL INC COM 580645109 1,256 12,688 SH   DFND 6 12,688 0 0
MCGRAW HILL FINL INC COM 580645109 3,511 35,471 SH   DFND   35,471 0 0
MCKESSON CORP COM 58155Q103 288 1,831 SH   DFND 1 1,831 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,406 28,312 SH   DFND 3 28,312 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,877 69,170 SH   DFND 4 69,170 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,264 262,027 SH   DFND 5 262,027 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 397 4,678 SH   DFND 6 0 0 4,678
MEDNAX INC COM 58502B106 6,838 105,816 SH   DFND 5 105,816 0 0
MEDNAX INC COM 58502B106 449 6,955 SH   DFND   6,955 0 0
MEDTRONIC PLC SHS G5960L103 16,835 224,472 SH   DFND 4 224,472 0 0
MEDTRONIC PLC SHS G5960L103 155,216 2,069,552 SH   DFND 5 2,069,552 0 0
MEDTRONIC PLC SHS G5960L103 3,700 49,336 SH   DFND 6 41,021 0 8,315
MEDTRONIC PLC SHS G5960L103 5,286 70,478 SH   DFND   70,478 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,739 160,842 SH   DFND 5 160,842 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 622 11,449 SH   DFND   11,449 0 0
MERCADOLIBRE INC COM 58733R102 2,437 20,679 SH   DFND 5 20,679 0 0
MERCK & CO INC NEW COM 58933Y105 11,372 214,928 SH   DFND 5 214,928 0 0
MERCK & CO INC NEW COM 58933Y105 1,414 26,732 SH   DFND 6 26,732 0 0
METHANEX CORP COM 59151K108 15,090 469,815 SH   DFND 1 469,815 0 0
METHANEX CORP COM 59151K108 1,451 45,179 SH   DFND 4 45,179 0 0
METHANEX CORP COM 59151K108 15,837 493,047 SH   DFND 5 493,047 0 0
METLIFE INC COM 59156R108 481 10,941 SH   DFND 4 10,941 0 0
METLIFE INC COM 59156R108 14,161 322,273 SH   DFND 5 322,273 0 0
METLIFE INC COM 59156R108 2,433 55,382 SH   DFND   55,382 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,275 12,400 SH   DFND 1 12,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 496 1,440 SH   DFND 4 1,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,437 36,074 SH   DFND 5 36,074 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 732 2,123 SH   DFND   2,123 0 0
MICRON TECHNOLOGY INC COM 595112103 17,409 1,662,734 SH   DFND 5 1,662,734 0 0
MICRON TECHNOLOGY INC COM 595112103 1,222 116,714 SH   DFND   116,714 0 0
MICROSOFT CORP COM 594918104 141,139 2,555,486 SH   DFND 4 2,555,486 0 0
MICROSOFT CORP COM 594918104 555,138 10,051,390 SH   DFND 5 10,051,390 0 0
MICROSOFT CORP COM 594918104 14,380 260,366 SH   DFND 6 151,926 0 108,440
MICROSOFT CORP COM 594918104 19,680 356,327 SH   DFND   356,327 0 0
MOLSON COORS BREWING CO CL B 60871R209 34,998 363,877 SH   DFND 1 363,877 0 0
MOLSON COORS BREWING CO CL B 60871R209 97,511 1,013,836 SH   DFND 4 1,013,836 0 0
MOLSON COORS BREWING CO CL B 60871R209 464,500 4,829,482 SH   DFND 5 4,829,482 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,060 42,214 SH   DFND 6 37,292 0 4,922
MOLSON COORS BREWING CO CL B 60871R209 6,432 66,873 SH   DFND   66,873 0 0
MONDELEZ INTL INC CL A 609207105 14,692 366,208 SH   DFND 5 366,208 0 0
MONSANTO CO NEW COM 61166W101 3,493 39,806 SH   DFND 4 39,806 0 0
MONSANTO CO NEW COM 61166W101 36,055 410,925 SH   DFND 5 410,925 0 0
MONSANTO CO NEW COM 61166W101 2,808 32,006 SH   DFND   32,006 0 0
MOODYS CORP COM 615369105 6,333 65,589 SH   DFND 5 65,589 0 0
MOODYS CORP COM 615369105 279 2,891 SH   DFND   2,891 0 0
MORGAN STANLEY COM NEW 617446448 17,552 701,787 SH   DFND 4 701,787 0 0
MORGAN STANLEY COM NEW 617446448 134,229 5,367,014 SH   DFND 5 5,367,014 0 0
MORGAN STANLEY COM NEW 617446448 6,708 268,193 SH   DFND 6 83,815 0 184,378
MORGAN STANLEY COM NEW 617446448 9,629 385,012 SH   DFND   385,012 0 0
MOSAIC CO NEW COM 61945C103 52,696 1,951,701 SH   DFND 4 1,951,701 0 0
MOSAIC CO NEW COM 61945C103 173,590 6,429,246 SH   DFND 5 6,429,246 0 0
MOSAIC CO NEW COM 61945C103 2,945 109,089 SH   DFND 6 91,399 0 17,690
MOSAIC CO NEW COM 61945C103 10,790 399,645 SH   DFND   399,645 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 261 69,672 SH   DFND 4 69,672 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10,566 2,823,541 SH   DFND 5 2,823,541 0 0
MRC GLOBAL INC COM 55345K103 1,493 113,585 SH   DFND 5 113,585 0 0
MSC INDL DIRECT INC CL A 553530106 3,058 40,069 SH   DFND 5 40,069 0 0
MSCI INC COM 55354G100 7,086 95,660 SH   DFND 5 95,660 0 0
MSCI INC COM 55354G100 309 4,174 SH   DFND   4,174 0 0
MYLAN N V SHS EURO N59465109 19,098 412,037 SH   DFND 1 412,037 0 0
MYLAN N V SHS EURO N59465109 38,413 828,766 SH   DFND 4 828,766 0 0
MYLAN N V SHS EURO N59465109 211,531 4,563,774 SH   DFND 5 4,563,774 0 0
MYLAN N V SHS EURO N59465109 2,407 51,925 SH   DFND 6 40,000 0 11,925
MYLAN N V SHS EURO N59465109 5,339 115,199 SH   DFND   115,199 0 0
NASDAQ INC COM 631103108 33,140 499,244 SH   DFND 5 499,244 0 0
NASDAQ INC COM 631103108 778 11,721 SH   DFND   11,721 0 0
NETEASE INC SPONSORED ADR 64110W102 71,021 494,646 SH   DFND 2 492,146 0 2,500
NETEASE INC SPONSORED ADR 64110W102 3,080 21,449 SH   DFND 3 21,449 0 0
NETEASE INC SPONSORED ADR 64110W102 67,621 470,965 SH   DFND 4 470,965 0 0
NETEASE INC SPONSORED ADR 64110W102 179,184 1,247,971 SH   DFND 5 1,169,727 0 78,244
NETEASE INC SPONSORED ADR 64110W102 77,311 538,451 SH   DFND 6 0 0 538,451
NEVSUN RES LTD COM 64156L101 849 262,652 SH   DFND 5 262,652 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 140,119 4,050,866 SH   DFND 2 3,913,083 0 137,783
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60,043 1,735,836 SH   DFND 3 1,219,013 0 516,823
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39,903 1,153,590 SH   DFND 4 1,153,590 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 146,135 4,224,775 SH   DFND 5 4,004,523 0 220,252
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,448 70,763 SH   DFND 6 0 0 70,763
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 993 28,700 SH   DFND   28,700 0 0
NEWFIELD EXPL CO COM 651290108 21,025 632,337 SH   DFND 1 632,337 0 0
NEWFIELD EXPL CO COM 651290108 2,005 60,294 SH   DFND 4 60,294 0 0
NEWFIELD EXPL CO COM 651290108 23,862 717,665 SH   DFND 5 717,665 0 0
NEXTERA ENERGY INC COM 65339F101 4,383 37,038 SH   DFND 5 37,038 0 0
NEXTERA ENERGY INC COM 65339F101 1,241 10,483 SH   DFND   10,483 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,531 294,927 SH   DFND 4 294,927 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 188,172 3,573,344 SH   DFND 5 3,573,344 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 421 7,998 SH   DFND 6 0 0 7,998
NIKE INC CL B 654106103 269 4,371 SH   DFND 4 4,371 0 0
NIKE INC CL B 654106103 4,355 70,848 SH   DFND 5 70,848 0 0
NIKE INC CL B 654106103 2,878 46,814 SH   DFND   46,814 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,840 276,900 SH   DFND 2 276,900 0 0
NOBLE ENERGY INC COM 655044105 1,021 32,493 SH   DFND 5 32,493 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 22,594 1,081,567 SH   DFND 5 1,081,567 0 0
NOW INC COM 67011P100 11,025 622,199 SH   DFND 1 622,199 0 0
NOW INC COM 67011P100 25,746 1,452,947 SH   DFND 4 1,452,947 0 0
NOW INC COM 67011P100 28,624 1,615,347 SH   DFND 5 1,615,347 0 0
NOW INC COM 67011P100 1,219 68,786 SH   DFND 6 68,786 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27,468 1,469,681 SH   DFND 4 1,469,681 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 154,243 8,252,715 SH   DFND 5 8,252,715 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,060 56,739 SH   DFND 6 56,739 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 841 44,988 SH   DFND   44,988 0 0
NUCOR CORP COM 670346105 337 7,133 SH   DFND 5 7,133 0 0
NVIDIA CORP COM 67066G104 26,366 740,000 SH   DFND 4 740,000 0 0
NVIDIA CORP COM 67066G104 27,191 763,148 SH   DFND 5 763,148 0 0
NVIDIA CORP COM 67066G104 1,948 54,670 SH   DFND 6 54,670 0 0
NVIDIA CORP COM 67066G104 6,994 196,304 SH   DFND   196,304 0 0
NVR INC COM 62944T105 2,562 1,479 SH   DFND 4 1,479 0 0
NVR INC COM 62944T105 19,535 11,276 SH   DFND 5 11,276 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 553 500,000 PRN   DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,187 175,000 SH   DFND 4 175,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 332 300,000 PRN   DFND 4 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,296 90,000 SH   DFND 5 90,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 387 350,000 PRN   DFND 5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 973 12,000 SH   DFND 6 12,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2,655 2,400,000 PRN   DFND 6 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,756 34,000 SH   DFND   34,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,671 389,758 SH   DFND 4 389,758 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,010 117,050 SH   DFND 5 117,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 886 12,948 SH   DFND 6 12,948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,737 40,000 SH   DFND   40,000 0 0
OM ASSET MGMT PLC SHS G67506108 6,663 499,066 SH   DFND 5 499,066 0 0
OM ASSET MGMT PLC SHS G67506108 292 21,889 SH   DFND   21,889 0 0
OMNICOM GROUP INC COM 681919106 39,859 478,903 SH   DFND 4 478,903 0 0
OMNICOM GROUP INC COM 681919106 294,228 3,535,117 SH   DFND 5 3,535,117 0 0
OMNICOM GROUP INC COM 681919106 3,037 36,484 SH   DFND 6 36,484 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,770 3,000,000 SH   DFND 4 3,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,549 1,100,000 SH   DFND 5 1,100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,518 158,255 SH   DFND 6 158,255 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,179 540,000 SH   DFND   540,000 0 0
ORACLE CORP COM 68389X105 95,249 2,328,254 SH   DFND 4 2,328,254 0 0
ORACLE CORP COM 68389X105 555,836 13,586,810 SH   DFND 5 13,586,810 0 0
ORACLE CORP COM 68389X105 5,330 130,275 SH   DFND 6 112,388 0 17,887
ORGANOVO HLDGS INC COM 68620A104 752 346,702 SH   DFND 5 346,702 0 0
ORGANOVO HLDGS INC COM 68620A104 58 26,869 SH   DFND   26,869 0 0
OTONOMY INC COM 68906L105 920 61,671 SH   DFND 5 61,671 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,594 75,899 SH   DFND 5 75,899 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 546 25,982 SH   DFND 6 0 0 25,982
PANERA BREAD CO CL A 69840W108 15,016 73,310 SH   DFND 1 73,310 0 0
PANERA BREAD CO CL A 69840W108 1,484 7,246 SH   DFND 4 7,246 0 0
PANERA BREAD CO CL A 69840W108 16,461 80,366 SH   DFND 5 80,366 0 0
PAYPAL HLDGS INC COM 70450Y103 18,499 479,255 SH   DFND 1 479,255 0 0
PAYPAL HLDGS INC COM 70450Y103 71,894 1,862,543 SH   DFND 4 1,862,543 0 0
PAYPAL HLDGS INC COM 70450Y103 243,024 6,295,956 SH   DFND 5 6,295,956 0 0
PAYPAL HLDGS INC COM 70450Y103 3,897 100,964 SH   DFND 6 90,843 0 10,121
PAYPAL HLDGS INC COM 70450Y103 7,341 190,187 SH   DFND   190,187 0 0
PEPSICO INC COM 713448108 18,391 179,457 SH   DFND 1 179,457 0 0
PEPSICO INC COM 713448108 16,282 158,883 SH   DFND 4 158,883 0 0
PEPSICO INC COM 713448108 138,772 1,354,136 SH   DFND 5 1,354,136 0 0
PEPSICO INC COM 713448108 6,266 61,147 SH   DFND 6 36,592 0 24,555
PEPSICO INC COM 713448108 212 2,072 SH   DFND   2,072 0 0
PERKINELMER INC COM 714046109 20,280 410,035 SH   DFND 4 410,035 0 0
PERKINELMER INC COM 714046109 169,712 3,431,295 SH   DFND 5 3,431,295 0 0
PERKINELMER INC COM 714046109 1,080 21,836 SH   DFND   21,836 0 0
PERRIGO CO PLC SHS G97822103 16,656 130,194 SH   DFND 4 130,194 0 0
PERRIGO CO PLC SHS G97822103 162,255 1,268,313 SH   DFND 5 1,268,313 0 0
PERRIGO CO PLC SHS G97822103 1,142 8,923 SH   DFND 6 5,918 0 3,005
PERRIGO CO PLC SHS G97822103 1,893 14,801 SH   DFND   14,801 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,596 273,233 SH   DFND 5 273,233 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,583 349,530 SH   DFND 5 349,530 0 0
PFIZER INC COM 717081103 82,355 2,778,494 SH   DFND 4 2,778,494 0 0
PFIZER INC COM 717081103 561,219 18,934,500 SH   DFND 5 18,934,500 0 0
PFIZER INC COM 717081103 5,588 188,536 SH   DFND 6 188,536 0 0
PFIZER INC COM 717081103 6,106 205,996 SH   DFND   205,996 0 0
PHILIP MORRIS INTL INC COM 718172109 41,623 424,252 SH   DFND 1 424,252 0 0
PHILIP MORRIS INTL INC COM 718172109 33,045 336,811 SH   DFND 4 336,811 0 0
PHILIP MORRIS INTL INC COM 718172109 157,707 1,607,446 SH   DFND 5 1,607,446 0 0
PHILIP MORRIS INTL INC COM 718172109 6,684 68,125 SH   DFND 6 0 0 68,125
PHILIP MORRIS INTL INC COM 718172109 5,362 54,658 SH   DFND   54,658 0 0
PHILLIPS 66 COM 718546104 2,280 26,336 SH   DFND 5 26,336 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3,395 762,900 SH   DFND 2 762,900 0 0
PIONEER NAT RES CO COM 723787107 16,007 113,737 SH   DFND 1 113,737 0 0
PIONEER NAT RES CO COM 723787107 7,654 54,387 SH   DFND 4 54,387 0 0
PIONEER NAT RES CO COM 723787107 33,096 235,154 SH   DFND 5 235,154 0 0
PIONEER NAT RES CO COM 723787107 409 2,909 SH   DFND 6 0 0 2,909
PNC FINL SVCS GROUP INC COM 693475105 3,460 40,917 SH   DFND 4 40,917 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,297 98,111 SH   DFND 5 98,111 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,056 47,962 SH   DFND   47,962 0 0
POTASH CORP SASK INC COM 73755L107 686 40,283 SH   DFND 5 40,283 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 677 29,822 SH   DFND 6 29,822 0 0
PPG INDS INC COM 693506107 2,371 21,266 SH   DFND 5 21,266 0 0
PRAXAIR INC COM 74005P104 6,172 53,929 SH   DFND 5 53,929 0 0
PRICELINE GRP INC COM NEW 741503403 23,873 18,521 SH   DFND 1 18,521 0 0
PRICELINE GRP INC COM NEW 741503403 7,115 5,520 SH   DFND 4 5,520 0 0
PRICELINE GRP INC COM NEW 741503403 58,077 45,057 SH   DFND 5 45,057 0 0
PRICELINE GRP INC COM NEW 741503403 2,082 1,615 SH   DFND   1,615 0 0
PROCTER & GAMBLE CO COM 742718109 46,858 569,289 SH   DFND 4 569,289 0 0
PROCTER & GAMBLE CO COM 742718109 328,342 3,989,087 SH   DFND 5 3,989,087 0 0
PROCTER & GAMBLE CO COM 742718109 4,296 52,190 SH   DFND 6 52,190 0 0
PROLOGIS INC COM 74340W103 14,125 319,713 SH   DFND 4 319,713 0 0
PROLOGIS INC COM 74340W103 16,482 373,061 SH   DFND 5 373,061 0 0
PRUDENTIAL FINL INC COM 744320102 2,535 35,102 SH   DFND 4 35,102 0 0
PRUDENTIAL FINL INC COM 744320102 15,946 220,795 SH   DFND 5 220,795 0 0
PUBLIC STORAGE COM 74460D109 2,784 10,093 SH   DFND 4 10,093 0 0
PUBLIC STORAGE COM 74460D109 3,273 11,867 SH   DFND 5 11,867 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 255 5,403 SH   DFND 5 5,403 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,130 108,216 SH   DFND 5 108,216 0 0
QLIK TECHNOLOGIES INC COM 74733T105 221 7,642 SH   DFND   7,642 0 0
QUALCOMM INC COM 747525103 28,980 566,672 SH   DFND 5 566,672 0 0
QUALCOMM INC COM 747525103 2,018 39,454 SH   DFND   39,454 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,893 264,429 SH   DFND 4 264,429 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,899 413,188 SH   DFND 5 413,188 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,507 38,507 SH   DFND   38,507 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 560 14,100 SH   DFND 2 14,100 0 0
RACKSPACE HOSTING INC COM 750086100 17,654 817,681 SH   DFND 5 817,681 0 0
RACKSPACE HOSTING INC COM 750086100 1,186 54,925 SH   DFND   54,925 0 0
RALPH LAUREN CORP CL A 751212101 7,620 79,156 SH   DFND 5 79,156 0 0
RANDGOLD RES LTD ADR 752344309 4,978 54,817 SH   DFND 4 54,817 0 0
RANDGOLD RES LTD ADR 752344309 13,184 145,178 SH   DFND 5 145,178 0 0
RANDGOLD RES LTD ADR 752344309 343 3,772 SH   DFND 6 0 0 3,772
RAYTHEON CO COM NEW 755111507 4,272 34,838 SH   DFND 5 34,838 0 0
RED HAT INC COM 756577102 14,163 190,086 SH   DFND 1 190,086 0 0
RED HAT INC COM 756577102 1,365 18,325 SH   DFND 4 18,325 0 0
RED HAT INC COM 756577102 14,921 200,255 SH   DFND 5 200,255 0 0
REGAL BELOIT CORP COM 758750103 1,323 20,964 SH   DFND 5 20,964 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,272 34,048 SH   DFND 5 34,048 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,133 3,144 SH   DFND   3,144 0 0
REGENXBIO INC COM 75901B107 2,702 250,148 SH   DFND   250,148 0 0
REYNOLDS AMERICAN INC COM 761713106 6,379 126,797 SH   DFND 4 126,797 0 0
REYNOLDS AMERICAN INC COM 761713106 50,152 996,864 SH   DFND 5 996,864 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,072 33,222 SH   DFND 1 33,222 0 0
ROPER TECHNOLOGIES INC COM 776696106 600 3,285 SH   DFND 4 3,285 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,418 35,116 SH   DFND 5 35,116 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,982 744,221 SH   DFND 4 744,221 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 67,493 4,192,128 SH   DFND 5 4,192,128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 720 44,710 SH   DFND 6 44,710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,477 216,549 SH   DFND 5 216,549 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 598 10,384 SH   DFND   10,384 0 0
ROYAL GOLD INC COM 780287108 4,217 82,215 SH   DFND 4 82,215 0 0
ROYAL GOLD INC COM 780287108 10,741 209,416 SH   DFND 5 209,416 0 0
ROYAL GOLD INC COM 780287108 277 5,393 SH   DFND 6 0 0 5,393
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,984 34,767 SH   DFND 6 0 0 34,767
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,106 12,884 SH   DFND   12,884 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,444 261,142 SH   DFND 5 261,142 0 0
SALESFORCE COM INC COM 79466L302 2,244 30,388 SH   DFND 1 30,388 0 0
SALESFORCE COM INC COM 79466L302 221 2,994 SH   DFND 4 2,994 0 0
SALESFORCE COM INC COM 79466L302 16,370 221,730 SH   DFND 5 221,730 0 0
SALESFORCE COM INC COM 79466L302 1,000 13,551 SH   DFND   13,551 0 0
SANDISK CORP COM 80004C101 12,934 170,000 SH   DFND 4 170,000 0 0
SANDISK CORP COM 80004C101 6,086 80,000 SH   DFND 5 80,000 0 0
SANDISK CORP COM 80004C101 876 11,509 SH   DFND 6 11,509 0 0
SANDISK CORP COM 80004C101 3,060 40,224 SH   DFND   40,224 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,727 87,122 SH   DFND 1 87,122 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,834 88,191 SH   DFND 4 88,191 0 0
SBA COMMUNICATIONS CORP COM 78388J106 29,507 294,567 SH   DFND 5 294,567 0 0
SBA COMMUNICATIONS CORP COM 78388J106 541 5,398 SH   DFND 6 0 0 5,398
SCHLUMBERGER LTD COM 806857108 4,676 63,401 SH   DFND 4 63,401 0 0
SCHLUMBERGER LTD COM 806857108 49,607 672,644 SH   DFND 5 672,644 0 0
SCHLUMBERGER LTD COM 806857108 3,649 49,476 SH   DFND 6 0 0 49,476
SCHLUMBERGER LTD COM 806857108 2,538 34,417 SH   DFND   34,417 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,442 83,271 SH   DFND 5 83,271 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 444 12,899 SH   DFND 5 12,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,552 46,006 SH   DFND   46,006 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,983 37,389 SH   DFND   37,389 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,086 33,692 SH   DFND   33,692 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 4,156 SH   DFND   4,156 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,152 61,254 SH   DFND   61,254 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 712 15,888 SH   DFND   15,888 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,295 41,682 SH   DFND   41,682 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,957 175,770 SH   DFND   175,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,490 146,301 SH   DFND   146,301 0 0
SERVICE CORP INTL COM 817565104 14,291 579,069 SH   DFND 5 579,069 0 0
SERVICE CORP INTL COM 817565104 1,077 43,621 SH   DFND   43,621 0 0
SHERWIN WILLIAMS CO COM 824348106 909 3,194 SH   DFND 5 3,194 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,213 8,910 SH   DFND 1 8,910 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,272 9,343 SH   DFND 5 9,343 0 0
SIGNET JEWELERS LIMITED SHS G81276100 336 2,712 SH   DFND 4 2,712 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,363 35,177 SH   DFND 5 35,177 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,420 36,600 SH   DFND 2 36,600 0 0
SILVER WHEATON CORP COM 828336107 898 54,183 SH   DFND 5 54,183 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,743 119,135 SH   DFND 4 119,135 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,998 139,622 SH   DFND 5 139,622 0 0
SINA CORP ORD G81477104 34,178 721,508 SH   DFND 2 721,508 0 0
SINA CORP ORD G81477104 445 9,395 SH   DFND   9,395 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,786 88,533 SH   DFND 5 88,533 0 0
SL GREEN RLTY CORP COM 78440X101 6,957 71,815 SH   DFND 4 71,815 0 0
SL GREEN RLTY CORP COM 78440X101 8,637 89,150 SH   DFND 5 89,150 0 0
SOUFUN HLDGS LTD ADR 836034108 1,033 172,500 SH   DFND 2 172,500 0 0
SOUFUN HLDGS LTD ADR 836034108 3,385 565,180 SH   DFND 6 0 0 565,180
SOUTHERN CO COM 842587107 216 4,185 SH   DFND 5 4,185 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 337 17,200 SH   DFND   17,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,296 79,274 SH   DFND   79,274 0 0
SPIRIT AIRLS INC COM 848577102 2,256 47,023 SH   DFND 4 47,023 0 0
SPIRIT AIRLS INC COM 848577102 14,612 304,539 SH   DFND 5 304,539 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,161 315,473 SH   DFND 1 315,473 0 0
SPROUTS FMRS MKT INC COM 85208M102 920 31,670 SH   DFND 4 31,670 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,655 332,489 SH   DFND 5 332,489 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,421 83,377 SH   DFND   83,377 0 0
ST JUDE MED INC COM 790849103 15,126 275,013 SH   DFND 5 275,013 0 0
ST JUDE MED INC COM 790849103 1,316 23,924 SH   DFND   23,924 0 0
STAPLES INC COM 855030102 10,322 935,789 SH   DFND 4 935,789 0 0
STAPLES INC COM 855030102 6,720 609,226 SH   DFND 5 609,226 0 0
STAPLES INC COM 855030102 1,099 99,656 SH   DFND 6 99,656 0 0
STARBUCKS CORP COM 855244109 20,057 335,964 SH   DFND 5 335,964 0 0
STRYKER CORP COM 863667101 21,625 201,552 SH   DFND 5 201,552 0 0
STRYKER CORP COM 863667101 2,021 18,839 SH   DFND   18,839 0 0
SUN CMNTYS INC COM 866674104 9,830 137,276 SH   DFND 4 137,276 0 0
SUN CMNTYS INC COM 866674104 27,608 385,539 SH   DFND 5 385,539 0 0
SUN CMNTYS INC COM 866674104 694 9,698 SH   DFND   9,698 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,992 502,396 SH   DFND 4 502,396 0 0
SUNCOR ENERGY INC NEW COM 867224107 89,420 3,210,778 SH   DFND 5 3,210,778 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,606 165,395 SH   DFND 6 0 0 165,395
SUNCOR ENERGY INC NEW COM 867224107 3,709 133,165 SH   DFND   133,165 0 0
SYMANTEC CORP COM 871503108 26,425 1,437,678 SH   DFND 4 1,437,678 0 0
SYMANTEC CORP COM 871503108 54,920 2,988,053 SH   DFND 5 2,988,053 0 0
SYNTEL INC COM 87162H103 14,475 289,905 SH   DFND 1 289,905 0 0
SYNTEL INC COM 87162H103 1,358 27,205 SH   DFND 4 27,205 0 0
SYNTEL INC COM 87162H103 14,741 295,241 SH   DFND 5 295,241 0 0
T MOBILE US INC CONV PFD SER A 872590203 682 10,300 SH   DFND 1 10,300 0 0
T MOBILE US INC COM 872590104 24,693 644,721 SH   DFND 4 644,721 0 0
T MOBILE US INC CONV PFD SER A 872590203 275 4,150 SH   DFND 4 4,150 0 0
T MOBILE US INC COM 872590104 29,001 757,215 SH   DFND 5 757,215 0 0
T MOBILE US INC CONV PFD SER A 872590203 943 14,250 SH   DFND 5 14,250 0 0
T MOBILE US INC COM 872590104 1,750 45,679 SH   DFND 6 35,967 0 9,712
T MOBILE US INC CONV PFD SER A 872590203 808 12,200 SH   DFND 6 0 0 12,200
T MOBILE US INC CONV PFD SER A 872590203 980 14,809 SH   DFND   14,809 0 0
T MOBILE US INC COM 872590104 6,119 159,756 SH   DFND   159,756 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,350 89,700 SH   DFND 2 89,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,979 2,060,250 SH   DFND 6 0 0 2,060,250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 638 16,930 SH   DFND 5 16,930 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,897 52,130 SH   DFND 4 52,130 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,476 95,531 SH   DFND 5 95,531 0 0
TARENA INTL INC ADR 876108101 12,468 1,153,400 SH   DFND 2 1,153,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,631 159,400 SH   DFND 2 159,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,432 118,138 SH   DFND 5 30,035 0 88,103
TATA MTRS LTD SPONSORED ADR 876568502 38,604 1,328,869 SH   DFND 6 0 0 1,328,869
TEAM HEALTH HOLDINGS INC COM 87817A107 15,311 366,195 SH   DFND 1 366,195 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,387 81,003 SH   DFND 4 81,003 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 28,364 678,405 SH   DFND 5 678,405 0 0
TEGNA INC COM 87901J105 8,498 362,228 SH   DFND 1 362,228 0 0
TEGNA INC COM 87901J105 949 40,439 SH   DFND 4 40,439 0 0
TEGNA INC COM 87901J105 10,298 438,954 SH   DFND 5 438,954 0 0
TERADATA CORP DEL COM 88076W103 16,756 638,559 SH   DFND 5 638,559 0 0
TERADATA CORP DEL COM 88076W103 1,196 45,562 SH   DFND   45,562 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 86 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 184 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 257 300,000 PRN   DFND 4 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 857 1,000,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,978 3,475,000 PRN   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,005 130,918 SH   DFND 4 130,918 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39,545 739,028 SH   DFND 5 739,028 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 469 8,757 SH   DFND 6 0 0 8,757
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,170 40,549 SH   DFND   40,549 0 0
TEXTRON INC COM 883203101 5,466 149,926 SH   DFND 4 149,926 0 0
TEXTRON INC COM 883203101 15,616 428,300 SH   DFND 5 428,300 0 0
TEXTRON INC COM 883203101 2,435 66,798 SH   DFND 6 0 0 66,798
THERMO FISHER SCIENTIFIC INC COM 883556102 2,449 17,298 SH   DFND 4 17,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,679 25,984 SH   DFND 5 25,984 0 0
TIFFANY & CO NEW COM 886547108 13,223 180,198 SH   DFND 5 180,198 0 0
TIME WARNER INC COM NEW 887317303 901 12,419 SH   DFND 1 12,419 0 0
TIME WARNER INC COM NEW 887317303 29,319 404,117 SH   DFND 4 404,117 0 0
TIME WARNER INC COM NEW 887317303 46,486 640,739 SH   DFND 5 640,739 0 0
TIME WARNER INC COM NEW 887317303 4,073 56,142 SH   DFND 6 24,458 0 31,684
TIME WARNER INC COM NEW 887317303 7,060 97,319 SH   DFND   97,319 0 0
TJX COS INC NEW COM 872540109 4,197 53,561 SH   DFND 4 53,561 0 0
TJX COS INC NEW COM 872540109 44,843 572,339 SH   DFND 5 572,339 0 0
TRANSDIGM GROUP INC COM 893641100 19,299 87,588 SH   DFND 1 87,588 0 0
TRANSDIGM GROUP INC COM 893641100 1,865 8,466 SH   DFND 4 8,466 0 0
TRANSDIGM GROUP INC COM 893641100 20,299 92,125 SH   DFND 5 92,125 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,453 618,850 SH   DFND 1 618,850 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 776 56,824 SH   DFND 4 56,824 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,379 613,429 SH   DFND 5 613,429 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,341 416,975 SH   DFND 5 416,975 0 0
TRIMBLE NAVIGATION LTD COM 896239100 737 29,714 SH   DFND   29,714 0 0
TRIPADVISOR INC COM 896945201 26,787 402,805 SH   DFND 4 402,805 0 0
TRIPADVISOR INC COM 896945201 70,193 1,055,533 SH   DFND 5 1,055,533 0 0
TRIPADVISOR INC COM 896945201 1,587 23,860 SH   DFND 6 18,142 0 5,718
TRIPADVISOR INC COM 896945201 5,859 88,111 SH   DFND   88,111 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,175 221,471 SH   DFND 6 0 0 221,471
TWENTY FIRST CENTY FOX INC CL B 90130A200 59,690 2,116,669 SH   DFND   1,296,297 0 820,372
TWITTER INC COM 90184L102 15,995 966,458 SH   DFND 5 966,458 0 0
TWITTER INC COM 90184L102 1,124 67,945 SH   DFND   67,945 0 0
TYCO INTL PLC SHS G91442106 6,693 182,313 SH   DFND 4 182,313 0 0
TYCO INTL PLC SHS G91442106 15,923 433,753 SH   DFND 5 433,753 0 0
TYCO INTL PLC SHS G91442106 452 12,320 SH   DFND 6 0 0 12,320
U S SILICA HLDGS INC COM 90346E103 17,661 777,349 SH   DFND 1 777,349 0 0
U S SILICA HLDGS INC COM 90346E103 1,696 74,667 SH   DFND 4 74,667 0 0
U S SILICA HLDGS INC COM 90346E103 18,451 812,097 SH   DFND 5 812,097 0 0
UBS GROUP AG SHS H42097107 11,499 713,782 SH   DFND 1 713,782 0 0
UBS GROUP AG SHS H42097107 102,883 6,386,510 SH   DFND 4 6,386,510 0 0
UBS GROUP AG SHS H42097107 195,484 12,134,793 SH   DFND 5 9,122,112 0 3,012,681
UBS GROUP AG SHS H42097107 1,484 92,116 SH   DFND 6 0 0 92,116
UBS GROUP AG SHS H42097107 42,234 2,621,677 SH   DFND   670,126 0 1,951,551
UNION PAC CORP COM 907818108 35,114 441,412 SH   DFND 4 441,412 0 0
UNION PAC CORP COM 907818108 48,336 607,615 SH   DFND 5 607,615 0 0
UNION PAC CORP COM 907818108 2,131 26,786 SH   DFND 6 26,786 0 0
UNION PAC CORP COM 907818108 7,160 90,000 SH   DFND   90,000 0 0
UNITED CONTL HLDGS INC COM 910047109 5,256 87,801 SH   DFND 5 87,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,069 427,319 SH   DFND 4 427,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106 221,377 2,098,954 SH   DFND 5 2,098,954 0 0
UNITED TECHNOLOGIES CORP COM 913017109 785 7,845 SH   DFND 4 7,845 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,217 231,943 SH   DFND 5 231,943 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,474 64,675 SH   DFND 6 0 0 64,675
UNITED TECHNOLOGIES CORP COM 913017109 6,489 64,826 SH   DFND   64,826 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,114 242,394 SH   DFND 5 242,394 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 921 17,023 SH   DFND   17,023 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,294 74,519 SH   DFND 5 74,519 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 853 6,842 SH   DFND   6,842 0 0
US BANCORP DEL COM NEW 902973304 1,444 35,573 SH   DFND 1 35,573 0 0
US BANCORP DEL COM NEW 902973304 23,943 589,875 SH   DFND 4 589,875 0 0
US BANCORP DEL COM NEW 902973304 283,173 6,976,434 SH   DFND 5 6,976,434 0 0
US BANCORP DEL COM NEW 902973304 3,464 85,347 SH   DFND 6 67,297 0 18,050
US BANCORP DEL COM NEW 902973304 2,094 51,581 SH   DFND   51,581 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 408 15,495 SH   DFND 5 15,495 0 0
VALERO ENERGY CORP NEW COM 91913Y100 254 3,955 SH   DFND 4 3,955 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,952 92,798 SH   DFND 5 92,798 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,400 37,422 SH   DFND   37,422 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 234 2,831 SH   DFND 5 0 0 2,831
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 297 5,437 SH   DFND 5 0 0 5,437
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 140,678 2,579,357 SH   DFND 6 2,579,357 0 0
VCA INC COM 918194101 6,315 109,463 SH   DFND 1 109,463 0 0
VCA INC COM 918194101 631 10,945 SH   DFND 4 10,945 0 0
VCA INC COM 918194101 6,643 115,152 SH   DFND 5 115,152 0 0
VENTAS INC COM 92276F100 11,340 180,117 SH   DFND 4 180,117 0 0
VENTAS INC COM 92276F100 13,386 212,617 SH   DFND 5 212,617 0 0
VERISK ANALYTICS INC COM 92345Y106 4,758 59,535 SH   DFND 4 59,535 0 0
VERISK ANALYTICS INC COM 92345Y106 11,680 146,150 SH   DFND 5 146,150 0 0
VERISK ANALYTICS INC COM 92345Y106 335 4,194 SH   DFND 6 0 0 4,194
VERIZON COMMUNICATIONS INC COM 92343V104 46,145 853,269 SH   DFND 4 853,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 335,133 6,196,993 SH   DFND 5 6,196,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,742 143,161 SH   DFND 6 52,191 0 90,970
VERIZON COMMUNICATIONS INC COM 92343V104 2,947 54,500 SH   DFND   54,500 0 0
VIACOM INC NEW CL B 92553P201 10,678 258,678 SH   DFND 1 258,678 0 0
VIACOM INC NEW CL B 92553P201 1,028 24,891 SH   DFND 4 24,891 0 0
VIACOM INC NEW CL B 92553P201 11,227 271,982 SH   DFND 5 271,982 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41,922 3,254,776 SH   DFND 2 3,234,276 0 20,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50,849 3,947,873 SH   DFND 3 2,211,673 0 1,736,200
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,484 503,378 SH   DFND 6 34,200 0 469,178
VISA INC COM CL A 92826C839 14,254 186,378 SH   DFND 5 186,378 0 0
VISA INC COM CL A 92826C839 644 8,426 SH   DFND   8,426 0 0
VMWARE INC CL A COM 928563402 30,538 583,784 SH   DFND 4 583,784 0 0
VMWARE INC CL A COM 928563402 204,450 3,908,424 SH   DFND 5 3,908,424 0 0
VMWARE INC CL A COM 928563402 1,314 25,116 SH   DFND 6 17,873 0 7,243
VMWARE INC CL A COM 928563402 2,251 43,025 SH   DFND   43,025 0 0
VULCAN MATLS CO COM 929160109 30,588 289,739 SH   DFND 1 289,739 0 0
VULCAN MATLS CO COM 929160109 2,967 28,109 SH   DFND 4 28,109 0 0
VULCAN MATLS CO COM 929160109 32,180 304,823 SH   DFND 5 304,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 965 11,450 SH   DFND 1 11,450 0 0
WATERS CORP COM 941848103 10,865 82,364 SH   DFND 1 82,364 0 0
WATERS CORP COM 941848103 1,074 8,141 SH   DFND 4 8,141 0 0
WATERS CORP COM 941848103 11,623 88,109 SH   DFND 5 88,109 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,380 177,344 SH   DFND 4 177,344 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,683 473,349 SH   DFND 5 473,349 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 93 12,008 SH   DFND 6 0 0 12,008
WEIBO CORP SPONSORED ADR 948596101 16,465 917,256 SH   DFND 2 917,256 0 0
WELLS FARGO & CO NEW COM 949746101 1,441 29,805 SH   DFND 1 29,805 0 0
WELLS FARGO & CO NEW COM 949746101 145,343 3,005,438 SH   DFND 5 3,005,438 0 0
WELLS FARGO & CO NEW COM 949746101 2,321 47,993 SH   DFND 6 47,993 0 0
WELLS FARGO & CO NEW COM 949746101 1,004 20,763 SH   DFND   20,763 0 0
WELLTOWER INC COM 95040Q104 3,632 52,380 SH   DFND 4 52,380 0 0
WELLTOWER INC COM 95040Q104 4,178 60,257 SH   DFND 5 60,257 0 0
WESTERN DIGITAL CORP COM 958102105 21,363 452,222 SH   DFND 4 452,222 0 0
WESTERN DIGITAL CORP COM 958102105 152,817 3,234,897 SH   DFND 5 3,234,897 0 0
WESTERN DIGITAL CORP COM 958102105 817 17,302 SH   DFND 6 17,302 0 0
WESTERN DIGITAL CORP COM 958102105 1,173 24,822 SH   DFND   24,822 0 0
WEYERHAEUSER CO COM 962166104 19,517 630,000 SH   DFND 4 630,000 0 0
WEYERHAEUSER CO COM 962166104 17,297 558,343 SH   DFND 5 558,343 0 0
WEYERHAEUSER CO COM 962166104 1,337 43,160 SH   DFND 6 43,160 0 0
WEYERHAEUSER CO COM 962166104 4,710 152,048 SH   DFND   152,048 0 0
WHITEWAVE FOODS CO COM 966244105 15,633 384,660 SH   DFND 1 384,660 0 0
WHITEWAVE FOODS CO COM 966244105 1,529 37,628 SH   DFND 4 37,628 0 0
WHITEWAVE FOODS CO COM 966244105 16,480 405,508 SH   DFND 5 405,508 0 0
WILLIAMS SONOMA INC COM 969904101 1,008 18,420 SH   DFND 1 18,420 0 0
WILLIAMS SONOMA INC COM 969904101 2,062 37,671 SH   DFND 4 37,671 0 0
WILLIAMS SONOMA INC COM 969904101 23,538 430,003 SH   DFND 5 430,003 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,877 57,954 SH   DFND 4 57,954 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 75,502 636,291 SH   DFND 5 636,291 0 0
WORKDAY INC CL A 98138H101 14,163 184,321 SH   DFND 5 184,321 0 0
WORKDAY INC CL A 98138H101 1,004 13,072 SH   DFND   13,072 0 0
XILINX INC COM 983919101 19,513 411,408 SH   DFND 5 411,408 0 0
XILINX INC COM 983919101 1,402 29,563 SH   DFND   29,563 0 0
YAHOO INC COM 984332106 11,510 312,694 SH   DFND 1 312,694 0 0
YAHOO INC COM 984332106 1,138 30,906 SH   DFND 4 30,906 0 0
YAHOO INC COM 984332106 12,313 334,508 SH   DFND 5 334,508 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 12,935 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 246 280,000 PRN   DFND 6 0 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,325 731,872 SH   DFND 2 717,372 0 14,500
YY INC ADS REPCOM CLA 98426T106 3,305 53,665 SH   DFND 2 53,665 0 0
YY INC ADS REPCOM CLA 98426T106 1,726 28,017 SH   DFND 6 0 0 28,017
ZAYO GROUP HLDGS INC COM 98919V105 364 15,000 SH   DFND 5 15,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 262 10,800 SH   DFND 6 0 0 10,800
ZENDESK INC COM 98936J101 5,914 282,547 SH   DFND 5 282,547 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 12,080 760,700 SH   DFND 2 754,700 0 6,000
ZHAOPIN LTD SPONSORED ADR 98954L103 6,217 391,521 SH   DFND 3 391,521 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,431 41,552 SH   DFND 4 41,552 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,759 269,712 SH   DFND 5 269,712 0 0