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
AAR CORP COM 000361105 25,533 1,063,863 SH   DFND   414,453 0 649,410
ABB LTD ADR COM 000375204 7,071 365,231 SH   DFND   355,993 0 9,238
AT&T INC COM 00206R102 2,119 49,843 SH   DFND   46,711 0 3,132
ABBOTT LABS COM 002824100 522 12,387 SH   DFND   12,258 0 129
ABBVIE INC COM 00287Y109 44,620 693,394 SH   DFND   175,341 0 518,053
ACADIA RLTY TR COM 004239109 38,621 1,048,332 SH   DFND   638,327 0 410,005
ACETO CORP COM 004446100 4,126 167,853 SH   DFND   0 0 167,853
ACTIVISION BLIZZARD INC COM 00507V109 244 5,775 SH   SOLE   5,775 0 0
ADEPTUS HEALTH INC COM 006855100 2,095 38,061 SH   DFND   0 0 38,061
ADVANCED INFO SVC PUB LTD ADR COM 00753G103 365 75,749 SH   SOLE   75,749 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 159,273 28,801,597 SH   DFND   11,843,530 0 16,958,067
ADVANCED ENERGY INDS COM 007973100 3,513 90,519 SH   DFND   0 0 90,519
AFFILIATED MANAGERS GROUP COM 008252108 5,484 39,182 SH   SOLE   39,182 0 0
AGENUS INC COM 00847G705 439 93,132 SH   DFND   1,500 0 91,632
ALBANY MOLECULAR RESH INC COM 012423109 2,926 203,450 SH   DFND   0 0 203,450
ALIBABA GROUP HLDG LTD ADR COM 01609W102 262,465 3,222,011 SH   DFND   1,615,436 0 1,606,575
ALIGN TECHNOLOGY INC COM 016255101 9,693 116,266 SH   DFND   17,888 0 98,378
ALMOST FAMILY INC COM 020409108 3,582 81,269 SH   DFND   0 0 81,269
ALON USA ENERGY INC COM 020520102 1,025 165,400 SH   SOLE   165,400 0 0
ALPHABET INC CLASS C COM 02079K107 325,592 455,315 SH   DFND   432,483 0 22,832
ALPHABET INC CLASS A COM 02079K305 723,796 995,319 SH   DFND   903,377 0 91,942
ALTRIA GROUP INC COM 02209S103 5,545 79,364 SH   DFND   44,964 0 34,400
AMAZON COM INC COM 023135106 1,495,945 1,984,591 SH   DFND   1,843,963 0 140,628
AMBEV SA ADR COM 02319V103 138,474 23,751,960 SH   DFND   14,362,391 0 9,389,569
AMERICA MOVIL SAB DE CV ADR COM 02364W105 140,179 11,405,935 SH   DFND   4,343,449 0 7,062,486
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,195 22,725 SH   SOLE   22,725 0 0
AMERICAN EXPRESS CO COM 025816109 729,394 11,734,142 SH   DFND   11,099,986 0 634,156
AMERISAFE INC COM 03071H100 3,593 58,060 SH   DFND   0 0 58,060
AMERISOURCEBERGEN CORP COM 03073E105 8,079 98,314 SH   DFND   86,660 0 11,654
AMERIS BANCORP COM 03076K108 3,452 114,733 SH   DFND   0 0 114,733
AMGEN INC COM 031162100 16,270 101,573 SH   DFND   23,512 0 78,061
AMPHENOL CORP NEW COM 032095101 245 4,260 SH   SOLE   4,260 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 4,241 250,331 SH   DFND   0 0 250,331
ANADARKO PETE CORP COM 032511107 380 6,804 SH   SOLE   6,804 0 0
ANGLO AMERN PLC ADR COM 03485P300 56 10,664 SH   SOLE   10,664 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 687,231 5,393,010 SH   DFND   5,012,042 0 380,968
ANIKA THERAPEUTICS INC COM 035255108 3,047 57,719 SH   DFND   0 0 57,719
ANIXTER INTL INC COM 035290105 38,132 689,419 SH   DFND   302,080 0 387,339
ANSYS INC COM 03662Q105 5,128 56,181 SH   SOLE   56,181 0 0
APPLE INC COM 037833100 1,097,323 11,314,940 SH   DFND   10,470,736 0 844,203
ARM HLDGS PLC ADR COM 042068106 59,406 1,282,521 SH   DFND   251,928 0 1,030,593
ARRAY BIOPHARMA INC COM 04269X105 507 135,695 SH   DFND   0 0 135,695
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 51,360 1,856,838 SH   DFND   903,602 0 953,236
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 549 20,589 SH   SOLE   20,589 0 0
ASPEN TECHNOLOGY INC COM 045327103 95,078 2,269,174 SH   DFND   1,196,186 0 1,072,988
ASTRAZENECA PLC ADR COM 046353108 10,159 338,979 SH   DFND   331,627 0 7,352
ATLAS AIR WORLDWIDE HLDGS COM 049164205 50,001 1,205,124 SH   DFND   530,063 0 675,061
AUTODESK INC COM 052769106 19,135 344,833 SH   DFND   312,352 0 32,481
AUTOMATIC DATA PROCESSING INC COM 053015103 209 2,195 SH   SOLE   2,195 0 0
AVISTA CORP COM 05379B107 33,203 750,689 SH   DFND   380,484 0 370,205
B& G FOODS INC NEW COM 05508R106 3,821 79,901 SH   DFND   0 0 79,901
BAB INC COM 055183107 9 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 247,004 3,249,750 SH   DFND   2,811,001 0 438,749
BP PLC ADR COM 055622104 36,062 998,677 SH   DFND   15,677 0 983,000
BNP PARIBAS ADR COM 05565A202 2,337 105,086 SH   DFND   101,686 0 3,400
BNC BANCORP COM 05566T101 1,127 48,829 SH   DFND   0 0 48,829
BAIDU INC ADR COM 056752108 198,300 1,187,214 SH   DFND   537,416 0 649,798
BANCO MACRO SA ADR COM 05961W105 341 4,500 SH   SOLE   4,500 0 0
BANCO SANTANDER SA ADR COM 05964H105 2,740 691,874 SH   DFND   660,072 0 31,802
BANCORPSOUTH INC COM 059692103 65,701 2,908,409 SH   DFND   1,278,093 0 1,630,316
BANGKOK BK PLC ADR COM 059893107 676 28,785 SH   SOLE   28,785 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,215 224,800 SH   DFND   0 0 224,800
BANK AMER CORP COM 060505104 571,513 43,263,628 SH   DFND   40,105,186 0 3,158,442
BANK NEW YORK MELLON CORP COM 064058100 360 9,335 SH   SOLE   9,335 0 0
BANK PEKAO SA GDR COM 064446RRT 722 21,905 SH   SOLE   21,905 0 0
BANNER CORP COM 06652V208 2,618 60,875 SH   DFND   0 0 60,875
BARCLAYS PLC ADR COM 06738E204 178,285 23,244,449 SH   DFND   22,456,987 0 787,461
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 590,539 6,965,217 SH   DFND   6,894,613 0 70,604
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,361,541 10,658,687 SH   DFND   10,527,650 0 131,037
BAYER A G ADR COM 072730302 502,941 4,909,612 SH   DFND   4,446,028 0 463,584
BAYERISCHE MOTOREN WERKE A G COM 072743305 32,864 1,279,826 SH   DFND   1,265,253 0 14,573
BBVA BANCO FRANCES S A ADR COM 07329M100 251 12,300 SH   SOLE   12,300 0 0
B/E AEROSPACE INC COM 073302101 5,413 118,235 SH   DFND   99,046 0 19,189
BEACON ROOFING SUPPLY INC COM 073685109 82,742 1,712,739 SH   DFND   745,088 0 967,651
BECTON DICKINSON& CO COM 075887109 246 1,395 SH   SOLE   1,395 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,079 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 807,101 5,607,595 SH   DFND   5,164,502 0 443,093
BIO RAD LABS INC COM 090572207 40,525 281,583 SH   DFND   133,759 0 147,824
BIOGEN INC COM 09062X103 25,739 101,919 SH   DFND   17,631 0 84,288
BLACKROCK INC COM 09247X101 24,437 70,321 SH   DFND   10,121 0 60,200
BOEING CO COM 097023105 28,422 215,250 SH   DFND   69,686 0 145,564
BORGWARNER INC COM 099724106 6,538 210,848 SH   DFND   191,519 0 19,329
BOSTON BEER INC COM 100557107 59,024 345,673 SH   DFND   207,394 0 138,279
BOTTOMLINE TECH DEL INC COM 101388106 7,094 323,359 SH   DFND   6,742 0 316,617
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 376 6,851 SH   SOLE   6,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48,861 648,107 SH   DFND   568,042 0 80,064
BRITISH AMERN TOB PLC ADR COM 110448107 212 1,654 SH   SOLE   1,654 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 5,393 567,721 SH   SOLE   567,721 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 207 6,067 SH   SOLE   6,067 0 0
CF INDS HLDGS INC COM 125269100 2,338 94,777 SH   DFND   85,500 0 9,277
CSL LTD ADR COM 12637N204 7,284 172,480 SH   DFND   167,180 0 5,300
CSX CORP COM 126408103 275 10,304 SH   SOLE   10,304 0 0
CVB FINL CORP COM 126600105 3,595 216,589 SH   DFND   0 0 216,589
CVS HEALTH CORPORATION COM COM 126650100 12,568 129,783 SH   DFND   34,129 0 95,654
CA INC COM 12673P105 9,415 276,674 SH   DFND   264,023 0 12,651
CABELAS INC COM 126804301 53,520 1,009,248 SH   DFND   540,146 0 469,102
CAL-BAY INTL INC COM 12802P307 0 50,000 SH   SOLE   50,000 0 0
CALATLANTIC GROUP INC COM 128195104 91,216 2,272,453 SH   DFND   1,105,899 0 1,166,554
CAMDEN PPTY TR COM 133131102 2,397 26,547 SH   SOLE   26,547 0 0
CANADIAN NATL RY CO COM 136375102 60,465 1,015,706 SH   DFND   773,556 0 242,150
CAPITAL ONE FINL CORP COM 14040H105 12,950 195,440 SH   DFND   194,305 0 1,135
CAPITOL FED FINL INC COM 14057J101 31,740 2,262,291 SH   DFND   1,047,303 0 1,214,988
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 360 4,632 SH   SOLE   4,632 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 7,302 689,256 SH   DFND   50,940 0 638,316
CAVIUM INC COM 14964U108 4,019 98,928 SH   DFND   3,228 0 95,700
CELGENE CORP COM 151020104 21,109 204,128 SH   DFND   31,655 0 172,473
CEMEX SAB DE CV ADR COM 151290889 47,038 7,181,335 SH   DFND   288,310 0 6,893,025
CENTERSTATE BANKS INC COM 15201P109 1,897 117,589 SH   DFND   1,300 0 116,289
CENTRAL PAC FINL CORP COM 154760409 3,220 133,901 SH   DFND   0 0 133,901
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 44,155 516,128 SH   DFND   253,786 0 262,342
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 134 42,001 SH   SOLE   42,001 0 0
CHATHAM LODGING TR COM 16208T102 1,239 54,276 SH   DFND   0 0 54,276
CHEMED CORP NEW COM 16359R103 75,838 549,908 SH   DFND   289,500 0 260,408
CHEVRON CORP NEW COM 166764100 385,695 3,659,696 SH   DFND   3,460,700 0 198,995
CHINA CONSTR BK CORP ADR COM 168919108 173 12,897 SH   SOLE   12,897 0 0
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 3,583 62,343 SH   SOLE   62,343 0 0
CIELO S A ADR COM 171778202 4,416 409,222 SH   SOLE   409,222 0 0
CIMAREX ENERGY CO COM 171798101 353 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 16,478 216,358 SH   DFND   207,974 0 8,384
CISCO SYS INC COM 17275R102 456,675 15,517,314 SH   DFND   14,067,773 0 1,449,540
CITIGROUP INC COM 172967424 509,827 12,055,501 SH   DFND   11,147,805 0 907,696
CLOROX CO DEL COM 189054109 411 2,982 SH   SOLE   2,982 0 0
COCA COLA CO COM 191216100 479,345 10,518,879 SH   DFND   9,825,301 0 693,578
COLGATE PALMOLIVE CO COM 194162103 1,767 23,721 SH   DFND   23,676 0 45
COLUMBIA BKG SYS INC COM 197236102 3,270 114,927 SH   DFND   0 0 114,927
COLUMBIA FDS SER TR LRG CP GWT LRG CP GWT III C 19765H248 192 18,010 SH   SOLE   18,010 0 0
COMFORT SYS USA INC COM 199908104 3,976 118,750 SH   DFND   0 0 118,750
COMCAST CORP NEW CL A COM 20030N101 841,518 12,483,578 SH   DFND   11,524,922 0 958,655
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 2,843 50,880 SH   DFND   49,230 0 1,650
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 5,931 765,255 SH   DFND   742,830 0 22,425
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 28,868 5,036,048 SH   DFND   4,970,553 0 65,495
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 19,161 1,285,083 SH   DFND   77,628 0 1,207,455
COMSCORE INC COM 20564W105 1,516 56,140 SH   DFND   0 0 56,140
CONCERT PHARMACEUTICALS INC COM 206022105 669 55,934 SH   DFND   0 0 55,934
CONGAREE BANCSHARES INC COM 20716N102 100 12,500 SH   SOLE   12,500 0 0
CONMED CORP COM 207410101 21,774 441,386 SH   DFND   426,816 0 14,570
CONOCOPHILLIPS COM 20825C104 339 7,982 SH   SOLE   7,982 0 0
COOPER COS INC COM 216648402 19,469 106,914 SH   DFND   99,455 0 7,459
CORELOGIC INC COM 21871D103 56,182 1,395,138 SH   DFND   681,337 0 713,801
CORPORATE OFFICE PPTYS TR COM 22002T108 19,438 656,697 SH   DFND   348,769 0 307,928
COSTCO WHSL CORP NEW COM 22160K105 568 3,406 SH   SOLE   3,406 0 0
COVENANT TRANSN GROUP INC COM 22284P105 2,924 149,408 SH   DFND   0 0 149,408
COWEN GROUP INC NEW COM 223622101 2,874 873,660 SH   DFND   0 0 873,660
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 26,491 432,934 SH   DFND   430,345 0 2,589
CREDIT SUISSE GROUP ADR COM 225401108 111,031 10,318,911 SH   DFND   10,208,499 0 110,411
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 257,633 2,923,324 SH   DFND   2,836,991 0 86,333
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 686,208 5,175,020 SH   DFND   5,104,230 0 70,790
CTRIP COM INTL LTD ADR COM 22943F100 410,066 9,814,889 SH   DFND   3,969,263 0 5,845,626
CULLEN FROST BANKERS INC COM 229899109 16,262 252,202 SH   DFND   242,454 0 9,748
CYNOSURE INC COM 232577205 4,971 96,170 SH   DFND   0 0 96,170
CYRUSONE INC COM 23283R100 3,391 61,700 SH   DFND   0 0 61,700
DBS GROUP HLDGS LTD ADR COM 23304Y100 44,095 942,264 SH   DFND   99,864 0 842,400
D R HORTON INC COM 23331A109 18,052 533,127 SH   DFND   511,668 0 21,459
DHI GROUP INC COM 23331S100 1,989 302,312 SH   DFND   0 0 302,312
DST SYS INC DEL COM 233326107 16,891 140,166 SH   DFND   60,211 0 79,955
DTS INC COM 23335C101 2,329 84,735 SH   DFND   0 0 84,735
DAIMLER AG ADR COM 233825108 358,183 5,872,269 SH   DFND   5,224,486 0 647,783
DANA HLDG CORP COM 235825205 8,317 763,069 SH   DFND   741,266 0 21,803
DANAHER CORP DEL COM COM 235851102 456 5,697 SH   DFND   5,685 0 12
DANONE ADR COM 23636T100 3,798 267,126 SH   DFND   258,560 0 8,566
DARLING INGREDIENTS INC COM 237266101 31,496 2,095,569 SH   DFND   831,802 0 1,263,767
DASSAULT SYS S A ADR COM 237545108 7,006 90,845 SH   DFND   88,795 0 2,050
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 334,168 2,594,475 SH   DFND   2,503,476 0 90,999
DEUTSCHE POST AG ADR COM 25157Y202 57,763 2,060,840 SH   DFND   272,340 0 1,788,500
DIAGEO P L C ADR COM 25243Q205 2,987 26,330 SH   DFND   25,680 0 650
DISNEY WALT CO COM 254687106 867,232 8,674,051 SH   DFND   7,998,178 0 675,872
DISCOVERY COMM NEW COM SER A COM 25470F104 11,410 451,867 SH   DFND   422,360 0 29,507
DISCOVERY COMM NEW COM SER C COM 25470F302 1,524 62,862 SH   DFND   51,765 0 11,097
DR REDDYS LABS LTD ADR COM 256135203 284,611 5,227,024 SH   DFND   2,154,143 0 3,072,881
DOMINOS PIZZA INC COM 25754A201 200,643 1,475,313 SH   DFND   646,900 0 828,413
DRIL-QUIP INC COM 262037104 21,342 377,326 SH   DFND   217,255 0 160,071
DU PONT E I DE NEMOURS& CO COM 263534109 330 5,129 SH   SOLE   5,129 0 0
DUKE ENERGY CORP NEW COM 26441C204 429 4,989 SH   SOLE   4,989 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 62,499 1,305,602 SH   DFND   615,460 0 690,142
E M C CORP MASS COM 268648102 884 32,145 SH   SOLE   32,145 0 0
EQT CORP COM 26884L109 251 3,258 SH   SOLE   3,258 0 0
EAGLE BANCORP INC MD COM 268948106 3,323 67,787 SH   DFND   0 0 67,787
E TRADE FINANCIAL CORP COM 269246401 26,284 1,111,849 SH   DFND   796,294 0 315,555
EAGLE PHARMACEUTICALS INC COM 269796108 555 12,461 SH   DFND   0 0 12,461
EAST WEST BANCORP INC COM 27579R104 99,063 2,896,566 SH   DFND   1,564,988 0 1,331,578
EASTMAN CHEM CO COM 277432100 252 3,646 SH   SOLE   3,646 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,770 77,780 SH   SOLE   77,780 0 0
EDUCATION RLTY TR INC COM 28140H203 38,309 819,805 SH   DFND   488,011 0 331,794
8X8 INC NEW COM 282914100 2,866 192,361 SH   DFND   0 0 192,361
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,253 467,770 SH   DFND   111,323 0 356,447
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 218,269 SH   SOLE   218,269 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,438 67,170 SH   SOLE   67,170 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 264 9,061 SH   SOLE   9,061 0 0
ENTRAVISION COMMUNICATIONS CP COM 29382R107 2,948 417,026 SH   DFND   0 0 417,026
ENVISION SOLAR INTERNATIONAL COM 29413Q102 11 75,000 SH   SOLE   75,000 0 0
EQUIFAX INC COM 294429105 25,535 192,793 SH   DFND   169,705 0 23,088
EQUINIX INC COM 29444U700 234 603 SH   SOLE   603 0 0
ERICSSON ADR COM 294821608 3,332 432,781 SH   DFND   420,331 0 12,450
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 48,000 SH   DFND   26,000 0 22,000
ESSEX PPTY TR INC COM 297178105 7,640 33,027 SH   DFND   31,321 0 1,706
ETHAN ALLEN INTERIORS INC COM 297602104 3,728 109,192 SH   DFND   0 0 109,192
EXPERIAN PLC ADR COM 30215C101 7,204 373,467 SH   DFND   361,576 0 11,891
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,437 352,068 SH   DFND   72,882 0 279,186
EXTRA SPACE STORAGE INC COM 30225T102 42,313 451,726 SH   DFND   307,300 0 144,426
EXXON MOBIL CORP COM 30231G102 425,267 4,529,413 SH   DFND   4,266,446 0 262,966
FEI CO COM 30241L109 50,274 470,779 SH   DFND   181,990 0 288,789
FMC TECHNOLOGIES INC COM 30249U101 1,855 70,784 SH   DFND   62,594 0 8,190
FCB FINL HLDGS INC CL A COM 30255G103 3,601 103,481 SH   DFND   0 0 103,481
FACEBOOK INC COM 30303M102 28,143 238,764 SH   DFND   53,210 0 185,554
FAIR ISAAC CORP COM 303250104 17,588 152,742 SH   DFND   28,066 0 124,676
FANUC CORPORATION ADR COM 307305102 65,252 2,486,080 SH   DFND   244,775 0 2,241,305
FARO TECHNOLOGIES INC COM 311642102 2,226 65,884 SH   DFND   0 0 65,884
F5 NETWORKS INC COM 315616102 898 7,685 SH   DFND   635 0 7,050
FIDELITY NATL INFORMATION SVCS COM 31620M106 19,903 261,845 SH   DFND   232,283 0 29,562
FNFV GROUP COM 31620R402 447 38,364 SH   SOLE   38,364 0 0
FIDELITY SELECT PORTFOLIOS ADV ADVSR CONSTA A 316390434 483 4,894 SH   SOLE   4,894 0 0
FIDELITY TREND FD INC COM FUND 316423102 348 4,099 SH   SOLE   4,099 0 0
FIIG EU EM ESG FUND 316845PDT 347,875 3,995,346 SH   DFND   3,995,345 0 1
FIIG EU EM FUND 316845PJT 947,425 10,266,848 SH   DFND   10,266,847 0 1
FINISAR CORP COM 31787A507 75,278 4,122,559 SH   DFND   2,029,805 0 2,092,754
FIRST AMERN FINL CORP COM 31847R102 61,901 1,497,714 SH   DFND   814,115 0 683,599
100000TH FIRST HORIZON NTL CO COM 32051710T 0 37,565 SH   SOLE   37,565 0 0
FIRST MERCHANTS CORP COM 320817109 2,745 110,651 SH   DFND   0 0 110,651
FIRST NBC BK HLDG CO COM 32115D106 1,239 66,918 SH   DFND   0 0 66,918
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 28,473 404,497 SH   DFND   389,053 0 15,444
FLUOR CORP NEW COM 343412102 835 16,050 SH   SOLE   16,050 0 0
FORD MTR CO DEL COM 345370860 11,375 857,222 SH   DFND   169,122 0 688,100
FORMFACTOR INC COM 346375108 3,374 347,069 SH   DFND   0 0 347,069
FORTINET INC COM 34959E109 1,048 31,175 SH   DFND   0 0 31,175
FRANKLIN CALIF TAX FREE TR INS INS INTERM FD 352519888 241 19,150 SH   SOLE   19,150 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL A 353496300 163 73,952 SH   SOLE   73,952 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL C 353496805 103 45,798 SH   SOLE   45,798 0 0
GS ENVIROSERVICES INC COM 3622N9103 9 567,833 SH   SOLE   567,833 0 0
GABELLI EQUITY TR INC COM 362397101 85 15,140 SH   SOLE   15,140 0 0
GALENA BIOPHARMA INC COM 363256108 5 11,329 SH   SOLE   11,329 0 0
GENERAL DYNAMICS CORP COM 369550108 1,903 13,481 SH   SOLE   13,481 0 0
GENERAL ELECTRIC CO COM 369604103 1,008,656 31,314,984 SH   DFND   29,075,954 0 2,239,029
GENERAL MLS INC COM 370334104 494 6,881 SH   SOLE   6,881 0 0
GENERAL MTRS CO COM 37045V100 472 15,677 SH   SOLE   15,677 0 0
GENTEX CORP COM 371901109 175 11,200 SH   SOLE   11,200 0 0
GENOIL INC COM 371924101 24 470,000 SH   SOLE   470,000 0 0
GENUINE PARTS CO COM 372460105 212 2,012 SH   SOLE   2,012 0 0
GILEAD SCIENCES INC COM 375558103 38,510 446,493 SH   DFND   82,185 0 364,308
GLACIER BANCORP INC NEW COM 37637Q105 56,948 2,121,764 SH   DFND   994,652 0 1,127,112
GLAXOSMITHKLINE PLC ADR COM 37733W105 510,528 11,730,875 SH   DFND   10,197,625 0 1,533,249
GLU MOBILE INC COM 379890106 1,005 413,527 SH   DFND   0 0 413,527
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GNCC CAP INC COM 38013E203 0 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,839 248,631 SH   DFND   81,045 0 167,586
GREAT WESTN BANCORP INC COM 391416104 4,589 139,616 SH   DFND   0 0 139,616
GREENHILL& CO INC COM 395259104 11,135 632,644 SH   DFND   588,125 0 44,519
GRUPO TELEVISA SA ADR COM 40049J206 116,346 4,469,670 SH   DFND   3,179,929 0 1,289,741
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 234 25,079 SH   SOLE   25,079 0 0
GUDANG GARAM TBK PT ADR ADR COM 40157Q109 279 12,714 SH   SOLE   12,714 0 0
HDFC BANK LTD ADR COM 40415F101 559,110 8,218,584 SH   DFND   3,361,734 0 4,856,850
HSBC HLDGS PLC ADR COM 404280406 409,043 13,160,956 SH   DFND   12,122,950 0 1,038,006
HP INC COM 40434L105 190 14,435 SH   SOLE   14,435 0 0
HAEMONETICS CORP COM 405024100 7,832 257,467 SH   DFND   111,317 0 146,150
HAIN CELESTIAL GROUP INC COM 405217100 10,689 204,295 SH   DFND   22,785 0 181,510
HAITONG SECS CO LTD ADR COM 405305103 220 13,296 SH   SOLE   13,296 0 0
HALLIBURTON CO COM 406216101 1,692 38,036 SH   DFND   37,190 0 845
HALOZYME THERAPEUTICS INC COM 40637H109 6,583 725,011 SH   DFND   165,031 0 559,980
HANCOCK HLDG CO COM 410120109 13,933 522,612 SH   DFND   505,332 0 17,280
HANMI FINL CORP COM 410495204 2,672 112,826 SH   DFND   0 0 112,826
HARLEY DAVIDSON INC COM 412822108 5,542 113,920 SH   DFND   96,173 0 17,747
HARTFORD FINL SVCS GROUP INC COM 416515104 457 10,435 SH   SOLE   10,435 0 0
HEARTLAND EXPRESS INC COM 422347104 40,248 2,235,992 SH   DFND   963,729 0 1,272,263
HEICO CORP NEW COM 422806109 65,450 983,768 SH   DFND   328,979 0 654,789
HEINEKEN N V SPONSORED ADR L1 COM 423012301 242 5,252 SH   SOLE   5,252 0 0
HELMERICH& PAYNE INC COM 423452101 26,504 400,544 SH   DFND   190,691 0 209,853
HENGAN INTL GROUP CO LTD ADR COM 42551N104 258 6,044 SH   SOLE   6,044 0 0
HERSHA HOSPITALITY TR COM 427825500 981 52,945 SH   DFND   0 0 52,945
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 217 11,213 SH   SOLE   11,213 0 0
HILL INTERNATIONAL INC COM 431466101 114 25,336 SH   SOLE   25,336 0 0
HILL ROM HLDGS INC COM 431475102 80,466 1,576,535 SH   DFND   778,415 0 798,120
HOLOGIC INC COM 436440101 1,339 37,600 SH   SOLE   37,600 0 0
HOME DEPOT INC COM 437076102 1,141,127 8,443,411 SH   DFND   7,748,042 0 695,368
HOMESTREET INC COM 43785V102 2,337 114,888 SH   DFND   0 0 114,888
HON HAI PRECISION GDR GDR COM 4380929AT 20,710 4,052,822 SH   DFND   2,310,767 0 1,742,055
HONEYWELL INTL INC COM 438516106 48,334 407,644 SH   DFND   404,863 0 2,781
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 31,420 1,316,875 SH   DFND   107,875 0 1,209,000
HUB GROUP INC COM 443320106 61,268 1,516,898 SH   DFND   702,744 0 814,154
HYSTER YALE MATLS HANDLING INC COM 449172105 4,330 70,169 SH   DFND   11,270 0 58,899
ICU MED INC COM 44930G107 3,588 31,000 SH   DFND   0 0 31,000
IPG PHOTONICS CORP COM 44980X109 10,105 126,482 SH   DFND   22,803 0 103,679
ICICI BK LTD ADR COM 45104G104 94,501 12,467,177 SH   DFND   2,604,133 0 9,863,044
IDACORP INC COM 451107106 43,685 537,327 SH   DFND   289,925 0 247,402
ILLINOIS TOOL WKS INC COM 452308109 349 3,197 SH   SOLE   3,197 0 0
IMMUNOGEN INC COM 45253H101 751 253,701 SH   DFND   9,901 0 243,800
IMPERVA INC COM 45321L100 5,942 123,429 SH   DFND   4,029 0 119,400
INCYTE CORP COM 45337C102 1,260 14,818 SH   DFND   6,473 0 8,345
INDEPENDENT BANK CORP MASS COM 453836108 2,857 61,699 SH   DFND   0 0 61,699
INDUSTRIAL& COML BK CHINA ADR COM 455807107 158 14,488 SH   SOLE   14,488 0 0
INFINEON TECHNOLOGIES AG ADR COM 45662N103 1,109 75,428 SH   SOLE   75,428 0 0
INFOSYS LTD ADR COM 456788108 429,095 23,667,653 SH   DFND   10,488,398 0 13,179,255
ING GROEP N V ADR COM 456837103 4,163 404,209 SH   DFND   392,634 0 11,575
INGREDION INC COM 457187102 101,083 764,509 SH   DFND   365,710 0 398,799
INSTALLED BLDG PRODS INC COM 45780R101 3,783 100,963 SH   DFND   0 0 100,963
INSULET CORP COM 45784P101 545 16,963 SH   DFND   0 0 16,963
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 40,521 503,365 SH   DFND   471,072 0 32,293
INTEL CORP COM 458140100 682,680 19,856,887 SH   DFND   18,223,854 0 1,633,033
INTEGER HLDGS CORP COM 45826H109 43,405 1,329,820 SH   DFND   752,413 0 577,407
INTERNATIONAL BUSINESS MACHS COM 459200101 3,218 20,714 SH   DFND   19,564 0 1,150
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 238 9,915 SH   SOLE   9,915 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 452 26,996 SH   DFND   22,275 0 4,721
INTESA SANPAOLO S P A ADR COM 46115H107 30,829 2,584,232 SH   DFND   217,982 0 2,366,250
INTRALINKS HLDGS INC COM 46118H104 1,639 243,211 SH   DFND   0 0 243,211
IROBOT CORP COM 462726100 739 20,733 SH   DFND   0 0 20,733
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,205 242,450 SH   DFND   6,775 0 235,675
ISHARES MSCI EURZONE ETF COM 464286608 10,953 341,750 SH   DFND   338,433 0 3,317
ISHARES MSCI TAIWAN ETF COM 464286731 150,919 10,531,681 SH   DFND   7,674,545 0 2,857,136
ISHARES MSCI STH KOR ETF COM 464286772 546 10,371 SH   SOLE   10,371 0 0
ISHARES MSCI GERMANY ETF COM 464286806 581 24,194 SH   SOLE   24,194 0 0
ISHARES TR TIPS BD ETF COM 464287176 855 7,306 SH   DFND   7,279 0 27
ISHARES CORE US AGGREGATE BOND COM 464287226 490 4,338 SH   SOLE   4,338 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,728,094 13,927,259 SH   DFND   13,805,031 0 122,228
ISHARES TR GLOBAL TECH ETF COM 464287291 13,362 133,878 SH   DFND   129,271 0 4,607
ISHARES TR GLOB HLTHCRE ETF COM 464287325 1,817 17,624 SH   DFND   17,063 0 561
ISHARES TR GLOBAL FINLS ETF COM 464287333 728 15,201 SH   SOLE   15,201 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 350 3,095 SH   SOLE   3,095 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 19,940 234,117 SH   DFND   232,802 0 1,315
ISHARES TR MSCI ACWI EX US COM 464288240 211 5,375 SH   SOLE   5,375 0 0
ISHARES MSCI ACWI ETF COM 464288257 1,311 23,026 SH   SOLE   23,026 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 546 4,477 SH   SOLE   4,477 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 7,694 67,603 SH   DFND   65,768 0 1,835
ISHARES TR IBOXX HI YD ETF COM 464288513 239,378 2,795,170 SH   DFND   2,770,769 0 24,401
ISHARES TR MBS ETF COM 464288588 385,966 3,509,419 SH   DFND   3,481,956 0 27,462
ISHARES TR 1-3 YR CR BD ETF COM 464288646 2,846 26,861 SH   DFND   25,626 0 1,235
ISHARES TR GLB CNSM STP ETF COM 464288737 4,686 46,406 SH   DFND   45,792 0 614
ISHARES MSCI EUROPE FN ETF COM 464289180 804 52,561 SH   SOLE   52,561 0 0
IXYS CORP COM 46600W106 1,842 168,727 SH   DFND   0 0 168,727
J& J SNACK FOODS CORP COM 466032109 7,282 60,359 SH   DFND   1,934 0 58,425
JPMORGAN CHASE& CO COM 46625H100 871,560 13,996,473 SH   DFND   12,897,526 0 1,098,947
JANUS CAP GROUP INC COM 47102X105 60,024 4,182,839 SH   DFND   2,387,323 0 1,795,516
JD COM INC ADR COM 47215P106 176,706 8,120,703 SH   DFND   3,258,029 0 4,862,674
JOHNSON& JOHNSON COM 478160104 1,333,194 10,845,150 SH   DFND   10,159,655 0 685,495
J2 GLOBAL INC COM 48123V102 9,174 140,924 SH   DFND   24,424 0 116,500
JUNIPER NETWORKS INC COM 48203R104 6,367 278,525 SH   DFND   218,426 0 60,099
KB FINANCIAL GROUP INC ADR COM 48241A105 8,011 285,081 SH   DFND   70,734 0 214,347
KANSAS CITY SOUTHERN COM 485170302 62,133 687,393 SH   DFND   333,121 0 354,272
KATE SPADE& CO COM 485865109 46,695 2,189,172 SH   DFND   942,190 0 1,246,982
KB HOME COM 48666K109 59,823 3,708,830 SH   DFND   1,927,518 0 1,781,312
KIMBERLY CLARK CORP COM 494368103 517 3,800 SH   SOLE   3,800 0 0
KLEANGAS ENERGY TECHNOLOGIES I COM 498456102 0 20,400 SH   SOLE   20,400 0 0
KNOWLES CORP COM 49926D109 2,260 155,728 SH   DFND   25 0 155,703
KRAFT HEINZ CO COM 500754106 267 2,976 SH   SOLE   2,976 0 0
KROGER CO COM 501044101 13,918 370,764 SH   DFND   331,302 0 39,462
L OREAL CO ADR COM 502117203 376,565 9,790,570 SH   DFND   8,532,186 0 1,258,384
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 284,600 9,369,133 SH   DFND   8,242,404 0 1,126,729
LANCASTER COLONY CORP COM 513847103 51,565 403,956 SH   DFND   221,186 0 182,770
LANDSTAR SYS INC COM 515098101 22,159 314,760 SH   DFND   169,316 0 145,444
LEGG MASON INC COM 524901105 4,451 147,199 SH   SOLE   147,199 0 0
LENOVO GROUP LTD ADR COM 526250105 13,119 1,125,842 SH   DFND   123,842 0 1,002,000
LIBERTY PPTY TR COM 531172104 4,350 107,828 SH   DFND   102,408 0 5,420
LIGAND PHARMACEUTICALS INC COM 53220K504 9,176 72,390 SH   DFND   10,457 0 61,933
LIFELOCK INC COM 53224V100 5,216 326,207 SH   DFND   9,034 0 317,173
LILLY ELI& CO COM 532457108 157,086 1,984,912 SH   DFND   1,906,543 0 78,369
LINCOLN ELEC HLDGS INC COM 533900106 64,347 1,078,206 SH   DFND   532,618 0 545,588
LINDE AG ADR COM 535223200 2,974 216,112 SH   DFND   213,677 0 2,435
LITHIUM AMERS CORP NEW COM 53680Q108 48 62,000 SH   SOLE   62,000 0 0
LITTELFUSE INC COM 537008104 42,737 361,838 SH   DFND   103,311 0 258,527
LLOYDS BANKING GROUP PLC ADR COM 539439109 239,897 83,587,690 SH   DFND   71,184,148 0 12,403,542
LOCKHEED MARTIN CORP COM 539830109 826 3,245 SH   SOLE   3,245 0 0
LOGMEIN INC COM 54142L109 3,267 52,033 SH   DFND   1,733 0 50,300
LOWES COS INC COM 548661107 1,981 23,920 SH   DFND   23,907 0 13
LUMENTUM HLDGS INC COM 55024U109 2,070 83,637 SH   DFND   21,657 0 61,980
LUXOTTICA GROUP S P A ADR COM 55068R202 41,918 879,336 SH   DFND   130,084 0 749,252
LYON WILLIAM HOMES COM 552074700 2,545 146,677 SH   DFND   0 0 146,677
M& T BK CORP COM 55261F104 5,876 50,426 SH   DFND   45,242 0 5,184
M D C HLDGS INC COM 552676108 3,526 134,433 SH   DFND   0 0 134,433
M/I HOMES INC COM 55305B101 3,205 159,541 SH   DFND   0 0 159,541
MKS INSTRUMENT INC COM 55306N104 31,383 699,271 SH   DFND   279,231 0 420,040
MSC INDL DIRECT INC COM 553530106 48,564 668,288 SH   DFND   346,160 0 322,128
MYR GROUP INC DEL COM 55405W104 3,048 120,217 SH   DFND   0 0 120,217
MACK CALI RLTY CORP COM 554489104 9,441 336,955 SH   DFND   325,205 0 11,750
MAGELLAN HEALTH INC COM 559079207 52,081 771,108 SH   DFND   330,742 0 440,366
MAGNIT PJSC GDR COM 559534PAT 146,375 4,194,135 SH   DFND   1,278,890 0 2,915,245
MALAYAN BANKING BERHAD ADR COM 56108H105 292 71,228 SH   SOLE   71,228 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 2 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 300 8,236 SH   SOLE   8,236 0 0
MARSH& MCLENNAN COS INC COM 571748102 247 3,671 SH   SOLE   3,671 0 0
MARRIOTT INTL INC NEW COM 571903202 265 3,777 SH   SOLE   3,777 0 0
MASTERCARD INC COM 57636Q104 21,339 240,434 SH   DFND   46,918 0 193,516
MCDONALDS CORP COM 580135101 881 7,220 SH   SOLE   7,220 0 0
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDIVATION INC COM 58501N101 410 6,591 SH   DFND   291 0 6,300
MENTOR GRAPHICS CORP COM 587200106 38,994 1,806,122 SH   DFND   1,277,084 0 529,038
MERCADOLIBRE INC COM 58733R102 472 3,167 SH   SOLE   3,167 0 0
MERCK& CO INC COM 58933Y105 401,100 6,759,345 SH   DFND   5,880,343 0 879,001
MEREDITH CORP COM 589433101 52,563 957,780 SH   DFND   443,464 0 514,316
MERIT MED SYS INC COM 589889104 3,842 185,797 SH   DFND   0 0 185,797
MERITAGE HOMES CORP COM 59001A102 69,943 1,781,541 SH   DFND   822,658 0 958,883
MICROSOFT CORP COM 594918104 962,437 18,300,756 SH   DFND   17,006,390 0 1,294,366
MICROSTRATEGY INC COM 594972408 8,305 46,000 SH   DFND   0 0 46,000
MID-AMER APT CMNTYS INC COM 59522J103 61,411 569,253 SH   DFND   298,028 0 271,225
MIGRATEC INC COM 598622108 0 33,000 SH   SOLE   33,000 0 0
ESCROW MIRANT CORP COM NEW COM 60467599T 0 99,355 SH   SOLE   99,355 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 37,759 8,504,308 SH   DFND   966,233 0 7,538,075
MOBILE MINI INC COM 60740F105 22,394 614,204 SH   DFND   128,784 0 485,420
MOHAWK INDS INC COM 608190104 249 1,272 SH   SOLE   1,272 0 0
MONDELEZ INTL INC COM 609207105 461 10,050 SH   SOLE   10,050 0 0
MONSANTO CO NEW COM 61166W101 242 2,360 SH   SOLE   2,360 0 0
MOODYS CORP COM 615369105 221 2,260 SH   SOLE   2,260 0 0
MORGAN STANLEY COM 617446448 8,215 310,475 SH   DFND   44,659 0 265,816
MOVADO GROUP INC COM 624580106 751 32,980 SH   SOLE   32,980 0 0
MPHASE TECHNOLOGIES INC COM 62472C102 0 126,667 SH   SOLE   126,667 0 0
MUELLER INDS INC COM 624756102 42,480 1,272,615 SH   DFND   611,226 0 661,389
MULTI COLOR CORP COM 625383104 3,168 48,979 SH   DFND   0 0 48,979
MYRIAD GENETICS INC COM 62855J104 2,957 92,236 SH   DFND   2,461 0 89,775
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 968 102,719 SH   DFND   94,219 0 8,500
NATIONAL RETAIL PPTYS INC COM 637417106 47,163 904,018 SH   DFND   428,497 0 475,521
NATIONAL STORAGE AFFILIATES TR COM 637870106 3,172 142,123 SH   DFND   0 0 142,123
NATUS MEDICAL INC DEL COM 639050103 23,851 589,798 SH   DFND   564,369 0 25,429
NAUTILUS INC COM 63910B102 2,745 144,998 SH   DFND   0 0 144,998
NEOPHOTONICS CORP COM 64051T100 2,854 284,879 SH   DFND   0 0 284,879
NESTLE S A ADR COM 641069406 854 10,757 SH   SOLE   10,757 0 0
NETSCOUT SYS INC COM 64115T104 78,332 3,347,533 SH   DFND   1,717,411 0 1,630,122
NETSUITE INC COM 64118Q107 897 11,826 SH   DFND   360 0 11,466
NEUSTAR INC COM 64126X201 6,181 257,528 SH   DFND   206,888 0 50,640
NEW PERSPECTIVE FD INC COM FUND 648018109 259 7,183 SH   SOLE   7,183 0 0
NEWELL BRANDS INC COM 651229106 2,207 45,431 SH   DFND   579 0 44,852
NICE LTD ADR COM 653656108 5,450 83,837 SH   SOLE   83,837 0 0
NIKE INC COM 654106103 2,383 41,936 SH   DFND   7,636 0 34,300
NISSAN MOTORS ADR COM 654744408 2,078 110,272 SH   DFND   103,672 0 6,600
NOKIA CORP ADR COM 654902204 67 11,974 SH   SOLE   11,974 0 0
NORFOLK SOUTHERN CORP COM 655844108 385 4,428 SH   SOLE   4,428 0 0
NORTHERN TR CORP COM 665859104 6,714 103,248 SH   DFND   92,986 0 10,262
NORTHROP GRUMMAN CORP COM 666807102 365 1,646 SH   SOLE   1,646 0 0
NORTHWEST NAT GAS CO COM 667655104 15,032 231,582 SH   DFND   132,742 0 98,840
NOVA BIOGENETICS INC COM 66978M100 0 17,575 SH   SOLE   17,575 0 0
NOVARTIS A G ADR COM 66987V109 523,791 6,363,641 SH   DFND   6,254,910 0 108,731
NOVO-NORDISK A S ADR COM 670100205 606,917 10,963,094 SH   DFND   9,801,143 0 1,161,950
NUANCE COMMUNICATIONS INC COM 67020Y100 13,306 837,386 SH   DFND   802,427 0 34,959
NUCOR CORP COM 670346105 6,307 115,818 SH   DFND   97,268 0 18,550
NUTRA PHARMA CORP COM 67060U208 1 100,063 SH   SOLE   100,063 0 0
NUVASIVE INC COM 670704105 86,990 1,412,861 SH   DFND   748,291 0 664,570
OCCIDENTAL PETE CORP DEL COM 674599105 495 6,492 SH   SOLE   6,492 0 0
OCEANEERING INTL INC COM 675232102 20,332 690,623 SH   DFND   362,627 0 327,996
OLD DOMINION FGHT LINES INC COM 679580100 444 7,053 SH   SOLE   7,053 0 0
OLD REP INTL CORP COM 680223104 5,746 295,144 SH   SOLE   295,144 0 0
OMNICOM GROUP INC COM 681919106 9,817 116,923 SH   DFND   107,639 0 9,284
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNICELL INC COM 68213N109 19,452 536,152 SH   DFND   5,152 0 531,000
ON SEMICONDUCTOR CORP COM 682189105 875 95,400 SH   DFND   0 0 95,400
OPKO HEALTH INC COM 68375N103 371 37,826 SH   DFND   2,826 0 35,000
ORACLE CORP COM 68389X105 466,465 11,438,563 SH   DFND   10,348,505 0 1,090,057
ORASURE TECHNOLOGIES INC COM 68554V108 5,409 824,592 SH   DFND   0 0 824,592
OSIRIS THERAPEUTICS INC NEW COM 68827R108 178 35,270 SH   DFND   0 0 35,270
OWENS CORNING NEW COM 690742101 20,251 374,744 SH   DFND   339,960 0 34,784
PG&E CORP COM 69331C108 217 3,351 SH   SOLE   3,351 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,069 74,868 SH   SOLE   74,868 0 0
PPG INDS INC COM 693506107 211 1,979 SH   DFND   1,379 0 600
PRA HEALTH SCIENCES INC COM 69354M108 225 5,244 SH   SOLE   5,244 0 0
P T INDOCEMENT TUNGGAL PRA ADR COM 69364M205 157 12,037 SH   SOLE   12,037 0 0
PTC THERAPEUTICS INC COM 69366J200 670 89,642 SH   DFND   3,942 0 85,700
PT BK RAKYAT ADR COM 69366X100 32,707 1,888,222 SH   DFND   135,222 0 1,753,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 638 9,292 SH   SOLE   9,292 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,939 262,003 SH   SOLE   262,003 0 0
PT ASTRA INTL TBK ADR COM 69367X109 179 16,157 SH   SOLE   16,157 0 0
PT KALBE FARMA TBK ADR COM 69368A108 394 16,077 SH   SOLE   16,077 0 0
PT BK CENT ASIA TBK ADR COM 69368G105 387 15,034 SH   SOLE   15,034 0 0
PT MEDIA NUSANTARA CITRA T ADR COM 69369J108 180 10,464 SH   SOLE   10,464 0 0
PT XL AXIATA TBK ADR COM 69369R100 85 15,549 SH   SOLE   15,549 0 0
PT JASA MARGA PERSERO TBK ADR COM 69369T106 187 22,795 SH   SOLE   22,795 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 226 6,197 SH   DFND   247 0 5,950
PACWEST BANCORP DEL COM 695263103 85,671 2,139,625 SH   DFND   968,109 0 1,171,516
PAN WORLD MINERALS INTL INC COM 698070109 0 85,000 SH   SOLE   85,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27,000 SH   SOLE   27,000 0 0
PAREXEL INTL CORP COM 699462107 154,616 2,337,002 SH   DFND   1,183,430 0 1,153,572
PAYCOM SOFTWARE INC COM 70432V102 3,556 77,223 SH   DFND   0 0 77,223
PAYPAL HLDGS INC COM 70450Y103 11,082 290,498 SH   DFND   57,873 0 232,625
PEGASYSTEMS INC COM 705573103 44,937 1,612,385 SH   DFND   928,385 0 684,000
PENGROWTH ENERGY CORP COM 70706P104 19 11,000 SH   SOLE   11,000 0 0
PEPSICO INC COM 713448108 590,915 5,425,720 SH   DFND   5,194,732 0 230,988
PERKINELMER INC COM 714046109 37,005 685,785 SH   DFND   490,018 0 195,767
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 1,710 27,335 SH   DFND   9,135 0 18,200
PETMED EXPRESS INC COM 716382106 2,856 148,049 SH   DFND   0 0 148,049
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,021 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 83,940 10,803,076 SH   DFND   3,673,338 0 7,129,738
PFENEX INC COM 717071104 478 53,968 SH   DFND   0 0 53,968
PFIZER INC COM 717081103 1,146,842 31,724,530 SH   DFND   29,825,266 0 1,899,264
PHARMERICA CORP COM 71714F104 2,958 114,152 SH   DFND   0 0 114,152
PHARMACYTE BIOTECH INC COM 71715X104 24 429,604 SH   SOLE   429,604 0 0
PHILIP MORRIS INTL INC COM 718172109 1,350 13,059 SH   SOLE   13,059 0 0
PHILIPPINE LONG DISTANCE T ADR COM 718252604 251 5,696 SH   DFND   0 0 5,696
PHILLIPS 66 COM 718546104 561 7,461 SH   SOLE   7,461 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 607 6,188 SH   SOLE   6,188 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 32,460 3,725,200 SH   DFND   549,200 0 3,176,000
PIPER JAFFRAY COS COM 724078100 4,415 109,851 SH   DFND   0 0 109,851
PLEXUS CORP COM 729132100 35,190 795,984 SH   DFND   283,526 0 512,458
POLARIS INDS INC COM 731068102 18,922 219,431 SH   DFND   137,390 0 82,041
POOL CORPORATION COM 73278L105 62,012 641,419 SH   DFND   445,647 0 195,772
PORTOLA PHARMACEUTICALS INC COM 737010108 1,971 82,737 SH   DFND   2,437 0 80,300
POTLATCH CORP NEW COM 737630103 5,890 162,529 SH   DFND   36,729 0 125,800
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 30,283 272,991 SH   DFND   263,997 0 8,994
PRAXSYN CORP COM 74006F105 2 375,000 SH   SOLE   375,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 82,424 1,469,502 SH   DFND   886,539 0 582,963
PRICE T ROWE GROUP INC COM 74144T108 15,321 208,897 SH   DFND   197,727 0 11,170
PRICELINE GRP INC COM 741503403 871 645 SH   DFND   70 0 575
PROCTER& GAMBLE CO COM 742718109 694,053 8,093,915 SH   DFND   7,668,923 0 424,992
PRIVATEBANCORP INC COM 742962103 61,277 1,405,758 SH   DFND   927,521 0 478,237
PROGENICS PHARMACEUTICALS INC COM 743187106 754 140,361 SH   DFND   170 0 140,191
PROGRESS SOFTWARE CORP COM 743312100 24,565 846,210 SH   DFND   597,786 0 248,424
PROGRESSIVE CORP OHIO COM 743315103 5,720 170,702 SH   DFND   155,626 0 15,076
PROLOGIS INC COM 74340W103 9,743 195,212 SH   DFND   182,318 0 12,894
PROSPERITY BANCSHARES INC COM 743606105 38,197 762,411 SH   DFND   235,374 0 527,037
PSIVIDA CORP COM 74440J101 39 12,057 SH   SOLE   12,057 0 0
PT BK NEGARA INDONESIA PER ADR COM 74441M103 339 33,526 SH   SOLE   33,526 0 0
PT MATAHARI DEPT STORE TBK ADR COM 74443G104 180 11,355 SH   SOLE   11,355 0 0
PUBLIC STORAGE COM 74460D109 213 832 SH   SOLE   832 0 0
PURISIMA FDS TOTAL RETURN FUND 746277102 348 22,805 SH   SOLE   22,805 0 0
PURISIMA FDS ALL PURPOSE FD FUND 746277409 3,473 378,378 SH   DFND   0 0 378,378
PUTNAM FDS TR GLOB FINL CL Y FUND 746764653 246 25,018 SH   SOLE   25,018 0 0
QORVO INC COM COM 74736K101 63,877 1,106,477 SH   DFND   437,351 0 669,126
QUALCOMM INC COM 747525103 524,147 9,685,805 SH   DFND   9,000,681 0 685,123
QUANEX BUILDING PRODUCTS CORP COM 747619104 3,199 157,421 SH   DFND   0 0 157,421
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 6,244 88,164 SH   DFND   79,589 0 8,575
RLJ LODGING TR COM 74965L101 56,995 2,536,485 SH   DFND   1,148,806 0 1,387,679
RAKUTEN INC-ADR ADR COM 75102W108 3,869 359,323 SH   DFND   351,448 0 7,875
RAYMOND JAMES FINANCIAL INC COM 754730109 79,652 1,586,375 SH   DFND   735,139 0 851,236
RAYONIER INC COM 754907103 258 9,750 SH   SOLE   9,750 0 0
RECKITT BENCKISER PLC ADR COM 756255204 61,247 3,064,812 SH   DFND   2,994,837 0 69,974
REGAL BELOIT CORP COM 758750103 32,656 558,504 SH   DFND   301,211 0 257,293
REGENERON PHARMACEUTICALS COM 75886F107 230 613 SH   SOLE   613 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,465 1,221,157 SH   DFND   1,162,099 0 59,058
RENASANT CORP COM 75970E107 3,194 95,582 SH   DFND   0 0 95,582
REPUBLIC SVCS INC COM 760759100 2,122 40,335 SH   SOLE   40,335 0 0
RESMED INC COM 761152107 1,347 20,950 SH   DFND   0 0 20,950
RESOURCES CONNECTION INC COM 76122Q105 3,459 226,997 SH   DFND   0 0 226,997
REXFORD INDL RLTY INC COM 76169C100 2,550 117,680 SH   DFND   0 0 117,680
REYNOLDS AMERICAN INC COM 761713106 520 9,783 SH   SOLE   9,783 0 0
ROCHE HLDG LTD ADR COM 771195104 492,712 15,142,209 SH   DFND   13,360,779 0 1,781,429
ROCKWELL AUTOMATION INC COM 773903109 13,310 113,266 SH   DFND   97,325 0 15,941
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 5,304 563,997 SH   DFND   548,422 0 15,575
ROSS STORES INC COM 778296103 11,314 194,859 SH   DFND   179,989 0 14,870
ROYAL BK CDA MONTREAL QUE COM 780087102 420 7,059 SH   SOLE   7,059 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 6,536 119,090 SH   DFND   115,965 0 3,125
RUBICON PROJ INC COM 78112V102 2,374 169,441 SH   DFND   0 0 169,441
RYDEX ETF TRUST GUGGENHM S &P 5 COM 78355W205 26,525 175,932 SH   DFND   170,095 0 5,837
SM INVTS CORP ADR COM 78455R205 304 28,738 SH   SOLE   28,738 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 957 4,486 SH   SOLE   4,486 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 209 1,619 SH   SOLE   1,619 0 0
SPDR INDEX SHS FDS INTL HLTH E COM 78463X681 236 4,798 SH   SOLE   4,798 0 0
SPDR SERIES TRUST BRC MTG BCKD COM 78464A383 1,149 42,225 SH   SOLE   42,225 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 15,550 430,284 SH   DFND   428,356 0 1,928
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 565,385 18,368,596 SH   DFND   18,218,528 0 150,067
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 598 20,050 SH   DFND   0 0 20,050
SPDR SER TR SHT TRM HGH YLD COM 78468R408 362 13,282 SH   SOLE   13,282 0 0
SPDR SER TR NUVN BRCLY MUNI COM 78468R721 250,718 4,952,943 SH   DFND   4,913,120 0 39,823
SVB FINL GROUP COM 78486Q101 157,268 1,636,848 SH   DFND   897,563 0 739,285
SABLE NAT RES INC COM 78573J101 4 117,581 SH   SOLE   117,581 0 0
SAFRAN S A ADR COM 786584102 5,658 332,675 SH   DFND   323,475 0 9,200
ST JUDE MED INC COM 790849103 19,144 237,317 SH   DFND   207,135 0 30,182
SALESFORCE COM INC COM 79466L302 959 11,749 SH   SOLE   11,749 0 0
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 71,619 111,123 SH   DFND   109,058 0 2,065
SANDS CHINA LTD ADR COM 80007R105 3,580 108,927 SH   DFND   105,802 0 3,125
SANOFI ADR COM 80105N105 564,894 13,638,183 SH   DFND   12,323,277 0 1,314,905
SAP SE ADR COM 803054204 480,860 6,163,293 SH   DFND   5,480,485 0 682,808
SCHEIN HENRY INC COM 806407102 90,307 496,793 SH   DFND   202,187 0 294,606
SCHLUMBERGER LTD COM 806857108 328,713 4,213,182 SH   DFND   3,877,506 0 335,676
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,987 298,014 SH   DFND   0 0 298,014
SCOTTS MIRACLE GRO CO COM 810186106 110,451 1,484,559 SH   DFND   768,383 0 716,176
SEASPINE HLDGS CORP COM 81255T108 1,801 166,421 SH   DFND   158,220 0 8,201
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 24,059 327,373 SH   DFND   316,475 0 10,898
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 13,409 165,356 SH   DFND   159,605 0 5,751
SELECT SECTOR SPDR TR FINL COM 81369Y605 32,181 1,396,149 SH   DFND   1,348,250 0 47,899
SELECT MED HLDGS CORP COM 81619Q105 54,100 4,834,631 SH   DFND   2,137,140 0 2,697,491
SEMTECH CORP COM 816850101 3,216 132,055 SH   DFND   0 0 132,055
SENIOR HSG PPTYS TR COM 81721M109 2,037 93,700 SH   SOLE   93,700 0 0
SERVICENOW INC COM 81762P102 1,348 19,572 SH   DFND   747 0 18,825
SERVISFIRST BANCSHARES INC COM 81768T108 3,902 78,509 SH   DFND   0 0 78,509
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 2,362 72,300 SH   DFND   61,136 0 11,164
SHIRE PLC ADR COM 82481R106 8,215 44,092 SH   DFND   42,991 0 1,101
SIEMENS A G ADR COM 826197501 400,255 3,919,471 SH   DFND   3,400,066 0 519,404
SIGMA DESIGNS INC COM 826565103 2,255 322,171 SH   DFND   0 0 322,171
SIRIUS XM HLDGS INC COM 82968B103 48 11,655 SH   SOLE   11,655 0 0
SKY PLC ADR COM 83084V106 5,298 116,924 SH   DFND   113,324 0 3,600
SMITH& NEPHEW PLC ADR COM 83175M205 83,015 2,420,956 SH   DFND   1,765,727 0 655,229
SNYDERS-LANCE INC COM 833551104 13,291 378,439 SH   DFND   67,539 0 310,900
SOTHEBYS COM 835898107 23,071 843,868 SH   DFND   350,087 0 493,781
SOUTHERN CO COM 842587107 441 8,197 SH   SOLE   8,197 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,398 106,774 SH   DFND   0 0 106,774
SOUTH32 LTD COM ADR COM 84473L105 1,163 167,285 SH   DFND   163,329 0 3,956
SOVRAN SELF STORAGE INC COM 84610H108 92,614 866,201 SH   DFND   416,787 0 449,414
SPECTRA ENERGY CORP COM 847560109 207 5,668 SH   SOLE   5,668 0 0
SPLUNK INC COM 848637104 1,299 22,648 SH   DFND   776 0 21,872
SPONGETECH DELIVERY SYS INC COM 849109103 0 628,000 SH   SOLE   628,000 0 0
STAMPS COM INC COM 852857200 3,264 41,176 SH   DFND   0 0 41,176
STANDARD ENERGY CORP COM 853373108 0 725,920 SH   SOLE   725,920 0 0
STARBUCKS CORP COM 855244109 556 9,865 SH   SOLE   9,865 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 3,943 51,277 SH   DFND   42,810 0 8,467
STEWART INFORMATION SVCS CORP COM 860372101 1,920 44,188 SH   DFND   0 0 44,188
STIFEL FINL CORP COM 860630102 67,364 2,157,032 SH   DFND   1,263,419 0 893,613
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,338 95,743 SH   DFND   0 0 95,743
SUNCOR ENERGY INC NEW COM 867224107 293 10,564 SH   SOLE   10,564 0 0
SWATCH GROUP AG ADR COM 870123106 660 46,079 SH   SOLE   46,079 0 0
SWIFT TRANSN CO COM 87074U101 30,704 1,822,200 SH   DFND   754,167 0 1,068,033
SWISS RE LTD ADR COM 870886108 6,991 332,003 SH   DFND   323,203 0 8,800
SYNOPSYS INC COM 871607107 23,431 428,594 SH   DFND   393,748 0 34,846
SYNTHETIC BIOLOGICS INC COM 87164U102 46 25,000 SH   SOLE   25,000 0 0
TABLEAU SOFTWARE INC COM 87336U105 7,694 152,605 SH   DFND   31,155 0 121,450
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 795,370 29,241,549 SH   DFND   9,828,306 0 19,413,243
TATA MTRS LTD ADR COM 876568502 331,471 9,138,984 SH   DFND   3,316,284 0 5,822,700
TELEDYNE TECHNOLOGIES INC COM 879360105 32,678 319,437 SH   DFND   103,828 0 215,609
TEMPUR SEALY INTL INC COM 88023U101 12,395 217,694 SH   DFND   30,044 0 187,650
TENCENT HLDGS LTD ADR COM 88032Q109 79,467 3,424,975 SH   DFND   552,500 0 2,872,475
TERADYNE INC COM 880770102 7,600 370,187 SH   DFND   187 0 370,000
TEREX CORP NEW COM 880779103 8,830 426,562 SH   DFND   389,247 0 37,315
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33,550 710,212 SH   DFND   408,592 0 301,620
3M CO COM 88579Y101 19,263 108,213 SH   DFND   107,766 0 447
TIME WARNER INC COM 887317303 1,319 16,823 SH   DFND   15,907 0 916
TOLL BROTHERS INC COM 889478103 16,250 581,604 SH   DFND   564,546 0 17,058
TORCHMARK CORP COM 891027104 14,741 239,851 SH   DFND   229,987 0 9,864
TORO CO COM 891092108 80,337 889,670 SH   DFND   466,624 0 423,046
TORONTO DOMINION BK ONT COM 891160509 1,774 41,900 SH   SOLE   41,900 0 0
TOTAL SYS SVCS INC COM 891906109 28,774 530,112 SH   DFND   479,029 0 51,083
TOYOTA MOTOR CORP ADR COM 892331307 6,421 60,773 SH   DFND   58,802 0 1,971
TRANSCOASTAL CORP NEW COM 89355M105 0 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 316 2,671 SH   SOLE   2,671 0 0
TREEHOUSE FOODS INC COM 89469A104 71,722 687,318 SH   DFND   314,194 0 373,124
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,749 634,804 SH   SOLE   634,804 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 814,362 6,166,605 SH   DFND   6,023,445 0 143,160
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 28,051 448,458 SH   DFND   444,640 0 3,818
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 101,191 821,352 SH   DFND   783,270 0 38,082
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 54,362 469,855 SH   DFND   449,360 0 20,495
UMB FINL CORP COM 902788108 39,980 737,502 SH   DFND   361,339 0 376,163
US BANCORP DEL COM 902973304 23,094 573,053 SH   DFND   182,031 0 391,022
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 5,124 238,662 SH   DFND   188,565 0 50,097
UMPQUA HLDGS CORP COM 904214103 75,452 4,799,721 SH   DFND   2,119,483 0 2,680,238
UNILEVER N V NYS COM 904784709 250 5,397 SH   DFND   4,563 0 834
UNION GROUP INC COM 906693106 0 59,620 SH   SOLE   59,620 0 0
UNION PAC CORP COM 907818108 11,570 126,604 SH   DFND   29,484 0 97,120
UNITED NAT FOODS INC COM 911163103 36,258 741,170 SH   DFND   47,685 0 693,485
UNITED PARCEL SERVICE INC COM 911312106 30,957 281,401 SH   DFND   55,982 0 225,419
UNITED TECHNOLOGIES CORP COM 913017109 869,316 8,362,020 SH   DFND   7,958,256 0 403,763
UNITED THERAPEUTICS CORP DEL COM 91307C102 341 3,092 SH   DFND   192 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102 419 2,986 SH   SOLE   2,986 0 0
UNIVERCELL HLDGS INC COM 913356101 0 10,000 SH   SOLE   10,000 0 0
UNIVERSAL EXPRESS INC COM 91349P103 0 10,000 SH   SOLE   10,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 21,846 218,154 SH   DFND   172,728 0 45,426
UNUM GROUP COM 91529Y106 7,748 247,549 SH   DFND   234,891 0 12,658
VALERO ENERGY CORP NEW COM 91913Y100 8,068 166,386 SH   DFND   155,652 0 10,734
VANECK VECTORS ETF TR VIETNAM COM 92189F817 978 66,000 SH   SOLE   66,000 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 2,455 69,046 SH   DFND   59,792 0 9,254
VANGUARD FTSE EUROPE ETF COM 922042874 26,578 573,538 SH   DFND   554,281 0 19,257
VANGUARD INDUSTRIALS ETF COM 92204A603 4,536 41,492 SH   DFND   40,099 0 1,393
VANGUARD WORLD FDS INF TECH ET COM 92204A702 433 3,940 SH   DFND   3,812 0 128
VANGUARD FDS SHRT-TERM CORP COM 92206C409 3,626 44,856 SH   DFND   43,880 0 976
VANGUARD FDS INT-TERM CORP COM 92206C870 27,122 302,225 SH   DFND   299,779 0 2,446
VEECO INSTRS INC DEL COM 922417100 30,082 1,802,418 SH   DFND   851,108 0 951,310
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 396 2,020 SH   SOLE   2,020 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 256 2,829 SH   SOLE   2,829 0 0
VANGUARD INDEX FDS TOT STKIDX TOT STKIDX ADM 922908728 278 5,231 SH   SOLE   5,231 0 0
VERISIGN INC COM 92343E102 215 2,527 SH   SOLE   2,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,777 31,770 SH   DFND   31,520 0 250
VERINT SYS INC COM 92343X100 68,110 2,050,886 SH   DFND   1,116,920 0 933,966
VERTEX PHARMACEUTICALS INC COM 92532F100 461 5,112 SH   DFND   209 0 4,903
VIAVI SOLUTIONS INC COM 925550105 4,522 657,313 SH   DFND   347,413 0 309,900
VISA INC COM 92826C839 1,134,329 14,823,960 SH   DFND   14,118,860 0 705,099
VISHAY INTERTECHNOLOGY INC COM 928298108 57,094 4,706,854 SH   DFND   2,098,495 0 2,608,359
W P CAREY INC COM 92936U109 347 4,973 SH   SOLE   4,973 0 0
WPP PLC NEW ADR COM 92937A102 55,047 507,669 SH   DFND   99,579 0 408,090
WADDELL& REED FINL INC COM 930059100 32,582 1,910,954 SH   DFND   833,138 0 1,077,816
WAL-MART STORES INC COM 931142103 365,175 4,930,805 SH   DFND   4,588,103 0 342,702
WAL MART DE MEXICO S A B D ADR COM 93114W107 396 16,403 SH   SOLE   16,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 529 6,449 SH   SOLE   6,449 0 0
WALKER& DUNLOP INC COM 93148P102 2,951 126,122 SH   DFND   0 0 126,122
WEBSTER FINL CORP CONN COM 947890109 87,204 2,534,251 SH   DFND   1,199,673 0 1,334,578
WEINGARTEN RLTY INVS COM 948741103 4,100 97,173 SH   DFND   89,948 0 7,225
WELLS FARGO& CO NEW COM 949746101 911,373 18,955,345 SH   DFND   17,744,527 0 1,210,817
WELLS FARGO INDEX FUND FUND 94984B561 281 4,366 SH   SOLE   4,366 0 0
WERNER ENTERPRISES INC COM 950755108 2,826 118,689 SH   DFND   0 0 118,689
WEST PHARMACEUTICAL SVSC INC COM 955306105 96,063 1,235,850 SH   DFND   290,898 0 944,952
WESTAMERICA BANCORPORATION COM 957090103 902 18,517 SH   SOLE   18,517 0 0
WESTPAC BKG CORP ADR COM 961214301 369 16,719 SH   SOLE   16,719 0 0
WEYERHAEUSER CO COM 962166104 12,243 391,894 SH   DFND   370,955 0 20,939
WHOLE FOODS MKT INC COM 966837106 582 17,310 SH   SOLE   17,310 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,343 48,981 SH   DFND   0 0 48,981
WILLIAMS SONOMA INC COM 969904101 2,074 37,571 SH   SOLE   37,571 0 0
WILSHIRE BANCORP INC COM 97186T108 2,628 240,478 SH   DFND   0 0 240,478
WINTRUST FINL CORP COM 97650W108 67,649 1,313,318 SH   DFND   709,432 0 603,886
WIPRO LTD ADR COM 97651M109 23,012 1,854,321 SH   DFND   1,249,615 0 604,706
YAHOO JAPAN CORP ADR COM 98433V102 241 26,974 SH   SOLE   26,974 0 0
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
YELP INC COM 985817105 11,670 391,351 SH   DFND   71,751 0 319,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,708 173,552 SH   DFND   154,676 0 18,876
HERMES MICROVISION GDS EAC GDR COM 9990F24BT 4,024 100,150 SH   SOLE   100,150 0 0
CHINA HIGH PRECISION AUTOMATIO COM 99921F26T 0 3,924,871 SH   SOLE   3,924,871 0 0
FIIG EU US SCC - USD FUND 99928D52T 15,310 146,720 SH   SOLE   146,720 0 0
SK HYNIX INC 144A GDR COM 9992921AT 26,292 945,703 SH   SOLE   945,703 0 0
ESCROW LEHMAN BROS HLDG INC ES COM 99938984T 0 25,000 SH   SOLE   25,000 0 0
RSTK HILL INTL INC COM 9993B3BDT 0 12,000 SH   SOLE   12,000 0 0
STATE BK INDIA REG S COM 99946ADBT 3,612 109,778 SH   DFND   55,655 0 54,123
SOURCE MARKETS HLTH CARE S &P U COM 9995910DT 756 2,371 SH   DFND   0 0 2,371
FIRST FINL HLDG CO REG S GDR COM 99968989T 5,880 557,444 SH   DFND   110,677 0 446,767
ESC LEHMAN BROS 7.875 COM 99972987T 0 25,000 SH   SOLE   25,000 0 0
BANK AUDI SAL GDR COM 9997818DT 165 26,600 SH   SOLE   26,600 0 0
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1,317 23,146 SH   SOLE   23,146 0 0
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 45,761 23,088,743 SH   DFND   10,197,476 0 12,891,267
CIPLA GDR COM 999ABBBDT 112,759 14,506,589 SH   DFND   6,404,205 0 8,102,384
ESCROW AMR CORP COM 999B19B2T 0 99,510 SH   DFND   45,280 0 54,230
RSTK MIDSOUTH CAPITAL COM 999B1FFDT 0 25,001 SH   SOLE   25,001 0 0
SOURCE MARKETS PLC TECH S&P US COM 999B39FCT 574 5,461 SH   DFND   0 0 5,461
SOURCE MARKETS FINS S&P US SEL COM 999BFCB6T 895 7,058 SH   DFND   0 0 7,058
ESCROW GLOBAL 1 INVT HLDGS COM 999C465DT 0 600,050 SH   SOLE   600,050 0 0
ESCROW SMURFIT-STONE COM 999C7950T 0 16,800 SH   SOLE   16,800 0 0
SOURCE MARKETS CNSMR DISC S &P COM 999D550BT 390 1,522 SH   DFND   0 0 1,522
100000TH INVESCO VAN KAMPEN COM 999DF84CT 0 79,946 SH   SOLE   79,946 0 0
AHLI UNITED BK COM 999E22D7T 48 75,495 SH   SOLE   75,495 0 0
ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10,000 SH   SOLE   10,000 0 0
TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 6,642 2,414,852 SH   SOLE   2,414,852 0 0
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 30,634 641,021 SH   DFND   606,180 0 34,841
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
FIIG EU EM PERF FUND 999FB721T 1,093 11,575 SH   DFND   11,574 0 1
RSTR TELIPHONE CORP COM 999FD795T 0 62,890 SH   SOLE   62,890 0 0
FIIG EU EM D FUND 999FDEC9T 52,982 572,282 SH   SOLE   572,282 0 0
ALKERMES PLC COM G01767105 6,055 123,094 SH   DFND   28,280 0 94,814
ALLERGAN PLC COM G0177J108 856 3,594 SH   DFND   795 0 2,799
AMDOCS LTD COM G02602103 17,393 298,498 SH   DFND   284,787 0 13,711
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 4,001 99,000 SH   DFND   0 0 99,000
CREDICORP LTD COM G2519Y108 203,003 1,288,171 SH   DFND   500,605 0 787,566
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 6 10,000 SH   SOLE   10,000 0 0
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GENPACT LIMITED COM G3922B107 18,196 674,942 SH   DFND   650,340 0 24,602
HELEN OF TROY CORP LTD COM G4388N106 33,565 333,977 SH   DFND   146,986 0 186,991
JAZZ PHARMACEUTICALS PLC COM G50871105 261 1,859 SH   DFND   134 0 1,725
LAZARD LTD SHS A COM G54050102 57,750 1,859,896 SH   DFND   850,083 0 1,009,813
LIVANOVA PLC SHS COM G5509L101 2,681 52,000 SH   DFND   0 0 52,000
MEDTRONIC PLC COM G5960L103 417 4,716 SH   SOLE   4,716 0 0
PROTHENA CORP PLC COM G72800108 845 19,040 SH   DFND   0 0 19,040
STERIS PLC SHS USD COM G84720104 112,099 1,622,504 SH   DFND   744,931 0 877,573
PERRIGO CO PLC COM G97822103 31,845 339,967 SH   DFND   207,674 0 132,293
UBS GROUP AG NYS COM H42097107 392,913 31,407,907 SH   DFND   28,178,628 0 3,229,279
GLOBANT S A COM COM L44385109 285 7,100 SH   SOLE   7,100 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,596 43,600 SH   SOLE   43,600 0 0
STRATASYS LTD COM M85548101 70,138 3,111,734 SH   DFND   1,416,181 0 1,695,553
ASML HOLDING N V NYS COM N07059210 63,325 634,769 SH   DFND   118,778 0 515,991
NXP SEMICONDUCTORS N V COM N6596X109 63,614 796,773 SH   DFND   561,466 0 235,307
WRIGHT MED GROUP N V COM N96617118 49,489 2,445,110 SH   DFND   1,030,796 0 1,414,314
SAMSON OIL& GAL NL COM Q8255K128 0 53,333 SH   SOLE   53,333 0 0
DHT HOLDINGS INC COM Y2065G121 877 183,185 SH   DFND   0 0 183,185