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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 2,905 284,500 SH   DFND 2 284,500 0 0
3M CO COM 88579Y101 5,669 32,371 SH   DFND 5 32,371 0 0
3M CO COM 88579Y101 1,754 10,016 SH   DFND 6 10,016 0 0
51JOB INC SP ADR REP COM 316827104 20,813 710,100 SH   DFND 2 702,300 0 7,800
51JOB INC SP ADR REP COM 316827104 3,547 121,000 SH   DFND 3 121,000 0 0
51JOB INC SP ADR REP COM 316827104 32,821 1,119,802 SH   DFND 5 1,119,802 0 0
51JOB INC SP ADR REP COM 316827104 673 22,977 SH   DFND   22,977 0 0
58 COM INC SPON ADR REP A 31680Q104 44,530 970,364 SH   DFND 2 965,964 0 4,400
58 COM INC SPON ADR REP A 31680Q104 3,393 73,945 SH   DFND 6 0 0 73,945
ABBOTT LABS COM 002824100 2,072 52,700 SH   DFND 3 52,700 0 0
ABBOTT LABS COM 002824100 82,276 2,092,998 SH   DFND 4 2,092,998 0 0
ABBOTT LABS COM 002824100 425,845 10,832,991 SH   DFND 5 10,832,991 0 0
ABBOTT LABS COM 002824100 16,464 400,000 SH Call DFND 5 0 0 0
ABBOTT LABS COM 002824100 6,008 152,828 SH   DFND 6 37,833 0 114,995
ABBOTT LABS COM 002824100 3,538 90,011 SH   DFND   90,011 0 0
ABBVIE INC COM 00287Y109 21,049 340,000 SH   DFND 4 340,000 0 0
ABBVIE INC COM 00287Y109 10,525 170,000 SH   DFND 5 170,000 0 0
ABBVIE INC COM 00287Y109 1,514 24,458 SH   DFND 6 24,458 0 0
ABBVIE INC COM 00287Y109 4,643 75,000 SH   DFND   75,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13,801 747,205 SH   DFND   747,205 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,139 1,038,077 SH   DFND 4 1,038,077 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,994 1,791,431 SH   DFND 5 1,791,431 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,511 63,371 SH   DFND 6 55,000 0 8,371
ACTIVISION BLIZZARD INC COM 00507V109 6,620 167,038 SH   DFND   167,038 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,502 165,260 SH   DFND 5 165,260 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 225 14,847 SH   DFND   14,847 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 657 80,553 SH   DFND 5 80,553 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,486 673,187 SH   DFND   673,187 0 0
ADTRAN INC COM 00738A106 10,698 573,626 SH   DFND 5 573,626 0 0
ADTRAN INC COM 00738A106 715 38,342 SH   DFND   38,342 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,584 283,900 SH   DFND 2 283,900 0 0
ADVISORY BRD CO COM 00762W107 10,830 306,017 SH   DFND 4 306,017 0 0
ADVISORY BRD CO COM 00762W107 11,347 320,621 SH   DFND 5 320,621 0 0
AECOM COM 00766T100 697 21,947 SH   DFND 5 21,947 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,028 28,616 SH   DFND 5 28,616 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,974 339,246 SH   DFND 5 339,246 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,275 22,793 SH   DFND   22,793 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,474 72,199 SH   DFND 4 72,199 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,023 164,441 SH   DFND 5 164,441 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 457 4,416 SH   DFND   4,416 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,106 95,117 SH   DFND 5 95,117 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,092 9,354 SH   DFND   9,354 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471,912 5,933,760 SH   DFND 2 5,717,763 0 215,997
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,195 1,108,952 SH   DFND 3 1,108,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,337 16,809 SH   DFND 5 16,809 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,498 1,251,073 SH   DFND   1,251,073 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 5,960 7,150 SH   DFND 4 7,150 0 0
ALLERGAN PLC SHS G0177J108 10,400 45,002 SH   DFND 4 45,002 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,801 3,360 SH   DFND 5 3,360 0 0
ALLERGAN PLC SHS G0177J108 118,111 511,102 SH   DFND 5 511,102 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 625 750 SH   DFND 6 0 0 750
ALLERGAN PLC SHS G0177J108 4,730 20,470 SH   DFND 6 0 0 20,470
ALLERGAN PLC SHS G0177J108 4,274 18,495 SH   DFND   18,495 0 0
ALLSTATE CORP COM 020002101 16,081 229,895 SH   DFND 5 229,895 0 0
ALLSTATE CORP COM 020002101 729 10,427 SH   DFND   10,427 0 0
ALLY FINL INC COM 02005N100 21,338 1,250,000 SH   DFND 4 1,250,000 0 0
ALLY FINL INC COM 02005N100 10,754 630,000 SH   DFND 5 630,000 0 0
ALLY FINL INC COM 02005N100 1,536 90,000 SH   DFND 6 90,000 0 0
ALLY FINL INC COM 02005N100 4,609 270,000 SH   DFND   270,000 0 0
ALPHABET INC CAP STK CL A 02079K305 90,097 128,064 SH   DFND 4 128,064 0 0
ALPHABET INC CAP STK CL A 02079K305 289,589 411,623 SH   DFND 5 411,623 0 0
ALPHABET INC CAP STK CL C 02079K107 2,104 3,040 SH   DFND 5 3,040 0 0
ALPHABET INC CAP STK CL A 02079K305 10,579 15,037 SH   DFND 6 6,000 0 9,037
ALPHABET INC CAP STK CL A 02079K305 19,928 28,326 SH   DFND   28,326 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 641 50,523 SH   DFND 6 50,523 0 0
ALTRIA GROUP INC COM 02209S103 82,941 1,202,745 SH   DFND 4 1,202,745 0 0
ALTRIA GROUP INC COM 02209S103 31,623 458,566 SH   DFND 5 458,566 0 0
AMAZON COM INC COM 023135106 19,482 27,224 SH   DFND 4 27,224 0 0
AMAZON COM INC COM 023135106 76,900 107,459 SH   DFND 5 107,459 0 0
AMAZON COM INC COM 023135106 5,561 7,771 SH   DFND 6 7,008 0 763
AMBEV SA SPONSORED ADR 02319V103 63,140 10,683,533 SH   DFND 5 10,683,533 0 0
AMDOCS LTD SHS G02602103 5,043 87,364 SH   DFND 5 87,364 0 0
AMEREN CORP COM 023608102 13,877 258,994 SH   DFND 4 258,994 0 0
AMEREN CORP COM 023608102 95,586 1,783,978 SH   DFND 5 1,783,978 0 0
AMEREN CORP COM 023608102 4,173 77,875 SH   DFND 6 77,875 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,548 86,027 SH   DFND 4 86,027 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,098 134,262 SH   DFND 5 134,262 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,174 399,108 SH   DFND 4 399,108 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,955 486,067 SH   DFND 5 486,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,478 235,928 SH   DFND 5 235,928 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 591 11,166 SH   DFND   11,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,314 64,378 SH   DFND 4 64,378 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,279 433,754 SH   DFND 5 433,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,082 9,523 SH   DFND   9,523 0 0
AMETEK INC NEW COM 031100100 11,239 243,120 SH   DFND 4 243,120 0 0
AMETEK INC NEW COM 031100100 11,794 255,119 SH   DFND 5 255,119 0 0
AMGEN INC COM 031162100 36,937 242,770 SH   DFND 4 242,770 0 0
AMGEN INC COM 031162100 69,140 454,418 SH   DFND 5 454,418 0 0
AMGEN INC COM 031162100 3,427 22,527 SH   DFND 6 22,527 0 0
AMGEN INC COM 031162100 6,594 43,338 SH   DFND   43,338 0 0
ANADARKO PETE CORP COM 032511107 7,642 143,504 SH   DFND 4 143,504 0 0
ANADARKO PETE CORP COM 032511107 30,486 572,500 SH   DFND 5 572,500 0 0
ANADARKO PETE CORP COM 032511107 773 14,523 SH   DFND 6 7,122 0 7,401
ANADARKO PETE CORP COM 032511107 1,149 21,582 SH   DFND   21,582 0 0
ANALOG DEVICES INC COM 032654105 11,872 209,606 SH   DFND 5 209,606 0 0
ANALOG DEVICES INC COM 032654105 723 12,760 SH   DFND   12,760 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,419 276,575 SH   DFND 4 276,575 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,549 285,153 SH   DFND 5 285,153 0 0
ANSYS INC COM 03662Q105 12,030 132,564 SH   DFND 4 132,564 0 0
ANSYS INC COM 03662Q105 11,732 129,276 SH   DFND 5 129,276 0 0
ANTHEM INC COM 036752103 13,306 101,312 SH   DFND 5 101,312 0 0
ANTHEM INC COM 036752103 1,281 9,754 SH   DFND   9,754 0 0
AON PLC SHS CL A G0408V102 22,517 206,142 SH   DFND 5 206,142 0 0
APACHE CORP COM 037411105 38,490 691,402 SH   DFND 4 691,402 0 0
APACHE CORP COM 037411105 188,772 3,390,910 SH   DFND 5 3,390,910 0 0
APIGEE CORP COM 03765N108 8,189 670,096 SH   DFND 5 670,096 0 0
APPLE INC COM 037833100 49,901 521,980 SH   DFND 4 521,980 0 0
APPLE INC COM 037833100 179,989 1,882,729 SH   DFND 5 1,882,729 0 0
APPLE INC COM 037833100 2,677 28,000 SH   DFND 6 28,000 0 0
APPLE INC COM 037833100 13,859 144,965 SH   DFND   144,965 0 0
APPLIED MATLS INC COM 038222105 12,917 538,895 SH   DFND 5 538,895 0 0
APPLIED MATLS INC COM 038222105 789 32,922 SH   DFND   32,922 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,796 601,450 SH   DFND 4 601,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 111,763 2,605,805 SH   DFND 5 2,605,805 0 0
ARRIS INTL INC SHS G0551A103 7,406 353,343 SH   DFND 4 353,343 0 0
ARRIS INTL INC SHS G0551A103 7,561 360,723 SH   DFND 5 360,723 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,375 232,975 SH   DFND 4 232,975 0 0
ASPEN TECHNOLOGY INC COM 045327103 19,587 486,763 SH   DFND 5 486,763 0 0
ASPEN TECHNOLOGY INC COM 045327103 396 9,850 SH   DFND   9,850 0 0
AT&T INC COM 00206R102 23,149 535,728 SH   DFND 5 535,728 0 0
AT&T INC COM 00206R102 454 10,505 SH   DFND   10,505 0 0
ATENTO S A SHS L0427L105 2,127 248,174 SH   DFND 5 248,174 0 0
AUTODESK INC COM 052769106 19,837 366,403 SH   DFND 5 366,403 0 0
AUTODESK INC COM 052769106 1,221 22,555 SH   DFND   22,555 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,835 140,985 SH   DFND 2 140,985 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 429 21,318 SH   DFND 4 21,318 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,526 75,868 SH   DFND 5 74,553 0 1,315
AUTOHOME INC SP ADR RP CL A 05278C107 3,311 164,646 SH   DFND 6 0 0 164,646
AUTOLIV INC COM 052800109 2,726 25,370 SH   DFND 6 0 0 25,370
AUTOLIV INC COM 052800109 22,885 212,983 SH   DFND   212,983 0 0
AVERY DENNISON CORP COM 053611109 1,326 17,744 SH   DFND 4 17,744 0 0
AVERY DENNISON CORP COM 053611109 1,338 17,904 SH   DFND 5 17,904 0 0
BAIDU INC SPON ADR REP A 056752108 61,031 369,547 SH   DFND 2 369,547 0 0
BAIDU INC SPON ADR REP A 056752108 5,549 33,600 SH   DFND 3 33,600 0 0
BAIDU INC SPON ADR REP A 056752108 36,419 220,518 SH   DFND 4 220,518 0 0
BAIDU INC SPON ADR REP A 056752108 136,695 827,703 SH   DFND 5 794,061 0 33,642
BAIDU INC SPON ADR REP A 056752108 71,353 432,049 SH   DFND 6 0 0 432,049
BAIDU INC SPON ADR REP A 056752108 3,582 21,689 SH   DFND   21,689 0 0
BAKER HUGHES INC COM 057224107 19,345 428,640 SH   DFND 4 428,640 0 0
BAKER HUGHES INC COM 057224107 152,245 3,373,483 SH   DFND 5 3,373,483 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,248 415,879 SH   DFND 5 415,879 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,649 62,635 SH   DFND 5 62,635 0 0
BANCO MACRO SA SPON ADR B 05961W105 845 11,391 SH   DFND 6 0 0 11,391
BANK AMER CORP COM 060505104 9,733 733,442 SH   DFND 5 733,442 0 0
BANK AMER CORP COM 060505104 440 33,146 SH   DFND   33,146 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,622 1,148,584 SH   DFND 4 1,148,584 0 0
BANK NEW YORK MELLON CORP COM 064058100 194,373 5,003,178 SH   DFND 5 5,003,178 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,810 46,584 SH   DFND 6 46,584 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 4,015 4,100,000 PRN   DFND 5 0 0 0
BARD C R INC COM 067383109 2,878 12,237 SH   DFND 5 12,237 0 0
BECTON DICKINSON & CO COM 075887109 15,518 91,502 SH   DFND 5 91,502 0 0
BECTON DICKINSON & CO COM 075887109 1,424 8,398 SH   DFND   8,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,859 344,355 SH   DFND 4 344,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341,664 2,359,721 SH   DFND 5 2,359,721 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,215 15,298 SH   DFND 6 15,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,216 8,396 SH   DFND   8,396 0 0
BIOGEN INC COM 09062X103 21,764 90,000 SH   DFND 4 90,000 0 0
BIOGEN INC COM 09062X103 25,668 106,144 SH   DFND 5 106,144 0 0
BIOGEN INC COM 09062X103 1,566 6,474 SH   DFND 6 6,474 0 0
BIOGEN INC COM 09062X103 6,294 26,027 SH   DFND   26,027 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,622 72,257 SH   DFND 4 72,257 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,250 401,674 SH   DFND 5 401,674 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 377 4,845 SH   DFND 6 0 0 4,845
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,726 22,186 SH   DFND   22,186 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 17,456 647,464 SH   DFND 2 638,064 0 9,400
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,012 74,622 SH   DFND 6 0 0 74,622
BLOCK H & R INC COM 093671105 26,621 1,157,420 SH   DFND 4 1,157,420 0 0
BLOCK H & R INC COM 093671105 9,547 415,067 SH   DFND 5 415,067 0 0
BLOCK H & R INC COM 093671105 750 32,600 SH   DFND 6 32,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16,272 803,559 SH   DFND   803,559 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,247 84,940 SH   DFND 4 84,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,997 407,846 SH   DFND 5 407,846 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,302 31,295 SH   DFND   31,295 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,871 136,051 SH   DFND 4 136,051 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,454 390,405 SH   DFND 5 390,405 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 703 10,775 SH   DFND   10,775 0 0
BROADSOFT INC COM 11133B409 12,251 298,591 SH   DFND 5 298,591 0 0
BROADSOFT INC COM 11133B409 574 13,983 SH   DFND   13,983 0 0
BROWN FORMAN CORP CL B 115637209 24,594 246,528 SH   DFND 4 246,528 0 0
BROWN FORMAN CORP CL B 115637209 24,986 250,459 SH   DFND 5 250,459 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,873 220,092 SH   DFND 4 220,092 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,235 286,120 SH   DFND 5 286,120 0 0
CABLE ONE INC COM 12685J105 24,862 48,614 SH   DFND 4 48,614 0 0
CABLE ONE INC COM 12685J105 91,406 178,734 SH   DFND 5 178,734 0 0
CABLE ONE INC COM 12685J105 1,096 2,144 SH   DFND 6 2,144 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,345 94,374 SH   DFND 4 94,374 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,351 117,065 SH   DFND 5 117,065 0 0
CARDINAL HEALTH INC COM 14149Y108 12,038 154,316 SH   DFND 4 154,316 0 0
CARDINAL HEALTH INC COM 14149Y108 91,636 1,174,667 SH   DFND 5 1,174,667 0 0
CARDINAL HEALTH INC COM 14149Y108 1,867 23,927 SH   DFND   23,927 0 0
CARE CAP PPTYS INC COM 141624106 314 11,989 SH   DFND 5 11,989 0 0
CATERPILLAR INC DEL COM 149123101 781 10,299 SH   DFND 4 10,299 0 0
CATERPILLAR INC DEL COM 149123101 34,336 452,917 SH   DFND 5 452,917 0 0
CATERPILLAR INC DEL COM 149123101 5,577 73,571 SH   DFND 6 0 0 73,571
CBL & ASSOC PPTYS INC COM 124830100 1,828 196,298 SH   DFND 4 196,298 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,655 285,196 SH   DFND 5 285,196 0 0
CBOE HLDGS INC COM 12503M108 5,344 80,209 SH   DFND 4 80,209 0 0
CBOE HLDGS INC COM 12503M108 13,051 195,909 SH   DFND 5 195,909 0 0
CBOE HLDGS INC COM 12503M108 355 5,331 SH   DFND 6 0 0 5,331
CBRE GROUP INC CL A 12504L109 3,188 120,377 SH   DFND 4 120,377 0 0
CBRE GROUP INC CL A 12504L109 20,418 771,076 SH   DFND 5 771,076 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,776 210,034 SH   DFND 5 210,034 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 681 9,069 SH   DFND   9,069 0 0
CELGENE CORP COM 151020104 27,026 274,011 SH   DFND 5 274,011 0 0
CELGENE CORP COM 151020104 5,152 52,235 SH   DFND 6 0 0 52,235
CELGENE CORP COM 151020104 2,310 23,418 SH   DFND   23,418 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,302 373,037 SH   DFND 6 0 0 373,037
CENTENE CORP DEL COM 15135B101 6,500 91,080 SH   DFND 4 91,080 0 0
CENTENE CORP DEL COM 15135B101 68,877 965,065 SH   DFND 5 965,065 0 0
CENTENE CORP DEL COM 15135B101 1,903 26,666 SH   DFND 6 26,666 0 0
CENTENE CORP DEL COM 15135B101 8,066 113,014 SH   DFND   113,014 0 0
CF INDS HLDGS INC COM 125269100 23,471 973,895 SH   DFND 4 973,895 0 0
CF INDS HLDGS INC COM 125269100 24,572 1,019,579 SH   DFND 5 1,019,579 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,374 89,442 SH   DFND 5 89,442 0 0
CHARLES RIV LABS INTL INC COM 159864107 717 8,699 SH   DFND   8,699 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,950 144,115 SH   DFND 4 144,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,582 107,513 SH   DFND 5 107,513 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 115,350 1,447,665 SH   DFND 4 1,447,665 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 178,297 2,237,666 SH   DFND 5 2,237,666 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,579 32,370 SH   DFND 6 32,370 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,366 105,000 SH   DFND   105,000 0 0
CHEESECAKE FACTORY INC COM 163072101 526 10,918 SH   DFND 4 10,918 0 0
CHEESECAKE FACTORY INC COM 163072101 8,895 184,766 SH   DFND 5 184,766 0 0
CHEESECAKE FACTORY INC COM 163072101 4,506 93,596 SH   DFND 6 0 0 93,596
CHEETAH MOBILE INC ADR 163075104 486 51,600 SH   DFND 2 51,600 0 0
CHEVRON CORP NEW COM 166764100 18,079 172,461 SH   DFND 5 172,461 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 28,607 269,069 SH   DFND 2 269,069 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 13,002 1,257,400 SH   DFND 2 1,244,300 0 13,100
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 28,272 776,065 SH   DFND 2 776,065 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 15,656 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 16,275 2,511,582 SH   DFND 2 2,487,171 0 24,411
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 186 28,760 SH   DFND 3 28,760 0 0
CIGNA CORPORATION COM 125509109 42,422 331,445 SH   DFND 4 331,445 0 0
CIGNA CORPORATION COM 125509109 269,193 2,103,232 SH   DFND 5 2,103,232 0 0
CIGNA CORPORATION COM 125509109 2,395 18,710 SH   DFND 6 14,859 0 3,851
CIGNA CORPORATION COM 125509109 8,649 67,575 SH   DFND   67,575 0 0
CIMAREX ENERGY CO COM 171798101 378 3,166 SH   DFND 4 3,166 0 0
CIMAREX ENERGY CO COM 171798101 13,724 115,019 SH   DFND 5 115,019 0 0
CIMAREX ENERGY CO COM 171798101 2,928 24,539 SH   DFND 6 0 0 24,539
CISCO SYS INC COM 17275R102 45,194 1,575,257 SH   DFND 4 1,575,257 0 0
CISCO SYS INC COM 17275R102 315,359 10,991,960 SH   DFND 5 10,991,960 0 0
CISCO SYS INC COM 17275R102 4,603 160,440 SH   DFND 6 160,440 0 0
CITIGROUP INC COM NEW 172967424 268,429 6,332,374 SH   DFND 4 6,332,374 0 0
CITIGROUP INC COM NEW 172967424 298,639 7,045,031 SH   DFND 5 7,045,031 0 0
CITIGROUP INC COM NEW 172967424 5,089 120,042 SH   DFND 6 110,844 0 9,198
CITIGROUP INC COM NEW 172967424 10,435 246,172 SH   DFND   246,172 0 0
CITIZENS FINL GROUP INC COM 174610105 19,980 1,000,000 SH   DFND 4 1,000,000 0 0
CITIZENS FINL GROUP INC COM 174610105 9,590 480,000 SH   DFND 5 480,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,359 68,000 SH   DFND 6 68,000 0 0
CITIZENS FINL GROUP INC COM 174610105 4,396 220,000 SH   DFND   220,000 0 0
CME GROUP INC COM 12572Q105 30,923 317,480 SH   DFND 4 317,480 0 0
CME GROUP INC COM 12572Q105 101,568 1,042,790 SH   DFND 5 1,042,790 0 0
CME GROUP INC COM 12572Q105 1,958 20,103 SH   DFND 6 14,775 0 5,328
CME GROUP INC COM 12572Q105 1,676 17,204 SH   DFND   17,204 0 0
CMS ENERGY CORP COM 125896100 6,699 146,068 SH   DFND 4 146,068 0 0
CMS ENERGY CORP COM 125896100 54,323 1,184,533 SH   DFND 5 1,184,533 0 0
CNINSURE INC SPONSORED ADR 18976M103 10,962 1,541,800 SH   DFND 2 1,523,000 0 18,800
COCA COLA CO COM 191216100 15,050 332,003 SH   DFND 4 332,003 0 0
COCA COLA CO COM 191216100 82,210 1,813,594 SH   DFND 5 1,813,594 0 0
COCA COLA CO COM 191216100 662 14,612 SH   DFND 6 0 0 14,612
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,509 312,264 SH   DFND 4 312,264 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,613 314,848 SH   DFND 5 314,848 0 0
COGNEX CORP COM 192422103 4,775 110,792 SH   DFND 4 110,792 0 0
COGNEX CORP COM 192422103 11,695 271,340 SH   DFND 5 271,340 0 0
COGNEX CORP COM 192422103 320 7,430 SH   DFND 6 0 0 7,430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91,757 1,603,025 SH   DFND 2 1,536,408 0 66,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,693 536,215 SH   DFND 3 536,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,503 1,371,477 SH   DFND 4 1,371,477 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211,221 3,690,093 SH   DFND 5 3,690,093 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,545 27,000 SH   DFND 6 27,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,717 82,400 SH   DFND   82,400 0 0
COLGATE PALMOLIVE CO COM 194162103 52,291 714,357 SH   DFND 5 714,357 0 0
COLGATE PALMOLIVE CO COM 194162103 2,857 39,035 SH   DFND 6 39,035 0 0
COMCAST CORP NEW CL A 20030N101 116,638 1,789,196 SH   DFND 4 1,789,196 0 0
COMCAST CORP NEW CL A 20030N101 206,372 3,165,699 SH   DFND 5 3,165,699 0 0
COMCAST CORP NEW CL A 20030N101 7,237 111,016 SH   DFND 6 111,016 0 0
COMCAST CORP NEW CL A 20030N101 14,266 218,844 SH   DFND   218,844 0 0
COMERICA INC COM 200340107 4,040 98,223 SH   DFND 5 98,223 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,887 136,309 SH   DFND 5 136,309 0 0
COMMVAULT SYSTEMS INC COM 204166102 388 8,977 SH   DFND   8,977 0 0
CONCHO RES INC COM 20605P101 5,557 46,595 SH   DFND 4 46,595 0 0
CONCHO RES INC COM 20605P101 22,052 184,888 SH   DFND 5 184,888 0 0
CONCHO RES INC COM 20605P101 2,380 19,955 SH   DFND 6 0 0 19,955
CONOCOPHILLIPS COM 20825C104 11,570 265,366 SH   DFND 4 265,366 0 0
CONOCOPHILLIPS COM 20825C104 62,144 1,425,315 SH   DFND 5 1,425,315 0 0
CONOCOPHILLIPS COM 20825C104 294 6,750 SH   DFND 6 0 0 6,750
CONSOLIDATED EDISON INC COM 209115104 265 3,296 SH   DFND 5 3,296 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,486 132,992 SH   DFND 5 132,992 0 0
COPA HOLDINGS SA CL A P31076105 5,646 85,000 SH Call DFND 5 0 0 0
COOPER COS INC COM NEW 216648402 18,873 110,000 SH   DFND 4 110,000 0 0
COOPER COS INC COM NEW 216648402 26,209 152,759 SH   DFND 5 152,759 0 0
COOPER COS INC COM NEW 216648402 1,350 7,869 SH   DFND 6 7,869 0 0
COOPER COS INC COM NEW 216648402 5,501 32,065 SH   DFND   32,065 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,905 50,339 SH   DFND 4 50,339 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,300 122,897 SH   DFND 5 122,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 531 3,384 SH   DFND 6 0 0 3,384
CREDICORP LTD COM G2519Y108 22,872 148,205 SH   DFND 4 148,205 0 0
CREDICORP LTD COM G2519Y108 90,637 587,292 SH   DFND 5 587,292 0 0
CREDICORP LTD COM G2519Y108 11,974 77,620 SH   DFND 6 0 0 77,620
CREE INC COM 225447101 13,272 543,064 SH   DFND 5 543,064 0 0
CREE INC COM 225447101 805 32,951 SH   DFND   32,951 0 0
CRITEO S A SPONS ADS 226718104 14,695 320,022 SH   DFND 5 320,022 0 0
CRITEO S A SPONS ADS 226718104 483 10,510 SH   DFND   10,510 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,187 90,578 SH   DFND 4 90,578 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40,695 401,214 SH   DFND 5 401,214 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 611 6,022 SH   DFND 6 0 0 6,022
CROWN CASTLE INTL CORP NEW COM 22822V101 226 2,230 SH   DFND   2,230 0 0
CSX CORP COM 126408103 4,106 157,422 SH   DFND 5 157,422 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 106,975 2,596,484 SH   DFND 2 2,487,629 0 108,855
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29,009 704,094 SH   DFND 3 704,094 0 0
CVS HEALTH CORP COM 126650100 19,507 203,746 SH   DFND 4 203,746 0 0
CVS HEALTH CORP COM 126650100 271,185 2,832,517 SH   DFND 5 2,832,517 0 0
CVS HEALTH CORP COM 126650100 6,688 69,852 SH   DFND 6 5,860 0 63,992
DANAHER CORP DEL COM 235851102 4,342 42,992 SH   DFND 4 42,992 0 0
DANAHER CORP DEL COM 235851102 8,895 88,072 SH   DFND 5 88,072 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 16,873 747,600 SH   DFND 2 739,600 0 8,000
DELPHI AUTOMOTIVE PLC SHS G27823106 5,998 95,822 SH   DFND 5 95,822 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 538 14,757 SH   DFND 5 14,757 0 0
DENTSPLY SIRONA INC COM 24906P109 18,008 290,272 SH   DFND 4 290,272 0 0
DENTSPLY SIRONA INC COM 24906P109 8,441 136,065 SH   DFND 5 136,065 0 0
DENTSPLY SIRONA INC COM 24906P109 1,214 19,575 SH   DFND 6 19,575 0 0
DENTSPLY SIRONA INC COM 24906P109 4,052 65,311 SH   DFND   65,311 0 0
DESCARTES SYS GROUP INC COM 249906108 4,253 222,795 SH   DFND 4 222,795 0 0
DESCARTES SYS GROUP INC COM 249906108 5,058 264,962 SH   DFND 5 264,962 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 860 62,237 SH   DFND 4 62,237 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,488 541,721 SH   DFND 5 541,721 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,454 67,695 SH   DFND 5 67,695 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,843 294,298 SH   DFND 4 294,298 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,271 178,392 SH   DFND 5 178,392 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 10,133 1,688,870 SH   DFND   1,688,870 0 0
DISNEY WALT CO COM DISNEY 254687106 22,499 230,000 SH   DFND 4 230,000 0 0
DISNEY WALT CO COM DISNEY 254687106 16,861 172,363 SH   DFND 5 172,363 0 0
DISNEY WALT CO COM DISNEY 254687106 1,663 17,000 SH   DFND 6 17,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,891 50,000 SH   DFND   50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 7,683 81,735 SH   DFND 4 81,735 0 0
DOLLAR GEN CORP NEW COM 256677105 43,036 457,827 SH   DFND 5 457,827 0 0
DOMINION RES INC VA NEW COM 25746U109 2,900 37,207 SH   DFND 5 37,207 0 0
DR REDDYS LABS LTD ADR 256135203 2,664 52,000 SH   DFND 2 52,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,641 113,555 SH   DFND 5 113,555 0 0
DTE ENERGY CO COM 233331107 692 6,985 SH   DFND 4 6,985 0 0
DTE ENERGY CO COM 233331107 15,625 157,634 SH   DFND 5 157,634 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,605 55,629 SH   DFND 5 55,629 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 3,260 SH   DFND 5 3,260 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 20,127 165,193 SH   DFND 4 165,193 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 117,818 966,990 SH   DFND 5 966,990 0 0
E M C CORP MASS COM 268648102 42,214 1,553,690 SH   DFND 4 1,553,690 0 0
E M C CORP MASS COM 268648102 316,037 11,631,838 SH   DFND 5 11,631,838 0 0
E M C CORP MASS COM 268648102 5,045 185,694 SH   DFND 6 0 0 185,694
EASTMAN CHEM CO COM 277432100 23,149 340,926 SH   DFND 4 340,926 0 0
EASTMAN CHEM CO COM 277432100 23,066 339,705 SH   DFND 5 339,705 0 0
EATON CORP PLC SHS G29183103 961 16,084 SH   DFND 5 16,084 0 0
EATON CORP PLC SHS G29183103 2,283 38,217 SH   DFND 6 0 0 38,217
EBAY INC COM 278642103 43,463 1,856,609 SH   DFND 4 1,856,609 0 0
EBAY INC COM 278642103 151,389 6,466,842 SH   DFND 5 6,466,842 0 0
EBAY INC COM 278642103 2,460 105,074 SH   DFND 6 88,928 0 16,146
EBAY INC COM 278642103 3,543 151,340 SH   DFND   151,340 0 0
ECOLAB INC COM 278865100 380 3,202 SH   DFND 4 3,202 0 0
ECOLAB INC COM 278865100 16,461 138,795 SH   DFND 5 138,795 0 0
ECOLAB INC COM 278865100 3,401 28,676 SH   DFND 6 0 0 28,676
ECOPETROL S A SPONSORED ADS 279158109 2,189 231,201 SH   DFND 6 0 0 231,201
EDGEWELL PERS CARE CO COM 28035Q102 5,264 62,362 SH   DFND 4 62,362 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,858 152,331 SH   DFND 5 152,331 0 0
EDGEWELL PERS CARE CO COM 28035Q102 350 4,144 SH   DFND 6 0 0 4,144
EDISON INTL COM 281020107 6,191 79,707 SH   DFND 4 79,707 0 0
EDISON INTL COM 281020107 51,728 665,994 SH   DFND 5 665,994 0 0
EDISON INTL COM 281020107 4,017 51,719 SH   DFND 6 0 0 51,719
EDWARDS LIFESCIENCES CORP COM 28176E108 2,587 25,936 SH   DFND 5 25,936 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 249 2,499 SH   DFND   2,499 0 0
ELECTRONIC ARTS INC COM 285512109 14,151 186,787 SH   DFND 4 186,787 0 0
ELECTRONIC ARTS INC COM 285512109 834 11,009 SH   DFND 5 11,009 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,470 265,633 SH   DFND 4 265,633 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,593 305,582 SH   DFND 5 305,582 0 0
ENBRIDGE INC COM 29250N105 2,936 69,307 SH   DFND 5 69,307 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 11,366 15,900,000 PRN   DFND 5 0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 247 350,000 PRN   DFND 6 0 0 0
ENDOLOGIX INC COM 29266S106 10,320 828,229 SH   DFND 5 828,229 0 0
ENDOLOGIX INC COM 29266S106 912 73,160 SH   DFND   73,160 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,491 689,434 SH   DFND 4 689,434 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16,822 663,053 SH   DFND 5 663,053 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,537 19,048 SH   DFND 4 19,048 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,883 23,341 SH   DFND 5 23,341 0 0
EQUIFAX INC COM 294429105 9,223 71,828 SH   DFND 5 71,828 0 0
EQUIFAX INC COM 294429105 305 2,375 SH   DFND   2,375 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,772 47,115 SH   DFND 4 47,115 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,430 42,853 SH   DFND 5 42,853 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,445 180,677 SH   DFND 4 180,677 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,342 222,731 SH   DFND 5 222,731 0 0
ESSEX PPTY TR INC COM 297178105 8,507 37,298 SH   DFND 4 37,298 0 0
ESSEX PPTY TR INC COM 297178105 10,294 45,133 SH   DFND 5 45,133 0 0
EXACT SCIENCES CORP COM 30063P105 5,731 467,797 SH   DFND 4 467,797 0 0
EXACT SCIENCES CORP COM 30063P105 5,789 472,540 SH   DFND 5 472,540 0 0
EXELON CORP COM 30161N101 45,450 1,250,000 SH   DFND 4 1,250,000 0 0
EXELON CORP COM 30161N101 23,137 636,329 SH   DFND 5 636,329 0 0
EXELON CORP COM 30161N101 3,272 90,000 SH   DFND 6 90,000 0 0
EXELON CORP COM 30161N101 10,198 280,475 SH   DFND   280,475 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,482 705,568 SH   DFND 4 705,568 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 337,487 4,452,338 SH   DFND 5 4,452,338 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,997 26,343 SH   DFND 6 19,949 0 6,394
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,007 13,281 SH   DFND   13,281 0 0
EXTRA SPACE STORAGE INC COM 30225T102 325 3,507 SH   DFND 4 3,507 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,908 85,452 SH   DFND 5 85,452 0 0
EXXON MOBIL CORP COM 30231G102 6,891 73,514 SH   DFND 5 73,514 0 0
FACEBOOK INC CL A 30303M102 13,660 119,532 SH   DFND 4 119,532 0 0
FACEBOOK INC CL A 30303M102 49,317 431,546 SH   DFND 5 431,546 0 0
FACEBOOK INC CL A 30303M102 303 2,649 SH   DFND 6 0 0 2,649
FASTENAL CO COM 311900104 2,150 48,436 SH   DFND 5 48,436 0 0
FEDEX CORP COM 31428X106 6,225 41,014 SH   DFND 5 41,014 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 740 120,252 SH   DFND 4 120,252 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,744 770,671 SH   DFND 5 770,671 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,169 244,513 SH   DFND 4 244,513 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,436 598,304 SH   DFND 5 598,304 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 618 16,475 SH   DFND 6 0 0 16,475
FIFTH THIRD BANCORP COM 316773100 24,808 1,410,373 SH   DFND 4 1,410,373 0 0
FIFTH THIRD BANCORP COM 316773100 104,409 5,935,720 SH   DFND 5 5,935,720 0 0
FIFTH THIRD BANCORP COM 316773100 234 13,296 SH   DFND   13,296 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,281 477,087 SH   DFND 5 477,087 0 0
FIRST DATA CORP NEW COM CL A 32008D106 229 20,659 SH   DFND   20,659 0 0
FITBIT INC CL A 33812L102 4,177 341,839 SH   DFND 4 341,839 0 0
FITBIT INC CL A 33812L102 10,189 833,769 SH   DFND 5 833,769 0 0
FITBIT INC CL A 33812L102 281 23,006 SH   DFND 6 0 0 23,006
FLEETCOR TECHNOLOGIES INC COM 339041105 5,913 41,313 SH   DFND 5 41,313 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 488 3,408 SH   DFND   3,408 0 0
FLIR SYS INC COM 302445101 17,685 571,410 SH   DFND 4 571,410 0 0
FLIR SYS INC COM 302445101 18,655 602,750 SH   DFND 5 602,750 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56,534 611,246 SH   DFND 4 611,246 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 293,885 3,177,480 SH   DFND 5 3,177,480 0 0
FRANCO NEVADA CORP COM 351858105 4,899 64,414 SH   DFND 4 64,414 0 0
FRANCO NEVADA CORP COM 351858105 12,488 164,190 SH   DFND 5 164,190 0 0
FRANCO NEVADA CORP COM 351858105 326 4,281 SH   DFND 6 0 0 4,281
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 664 7,000 SH   DFND 5 7,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,507 507,534 SH   DFND 5 507,534 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 10,033 SH   DFND   10,033 0 0
FTI CONSULTING INC COM 302941109 19,559 480,804 SH   DFND 4 480,804 0 0
FTI CONSULTING INC COM 302941109 19,207 472,146 SH   DFND 5 472,146 0 0
GAP INC DEL COM 364760108 10,862 511,892 SH   DFND 4 511,892 0 0
GAP INC DEL COM 364760108 11,078 522,045 SH   DFND 5 522,045 0 0
GARTNER INC COM 366651107 6,988 71,742 SH   DFND 4 71,742 0 0
GARTNER INC COM 366651107 7,100 72,887 SH   DFND 5 72,887 0 0
GENERAL DYNAMICS CORP COM 369550108 3,489 25,054 SH   DFND 5 25,054 0 0
GENERAL ELECTRIC CO COM 369604103 1,429 45,390 SH   DFND 2 0 0 45,390
GENERAL ELECTRIC CO COM 369604103 133,729 4,248,071 SH   DFND 4 4,248,071 0 0
GENERAL ELECTRIC CO COM 369604103 660,555 20,983,336 SH   DFND 5 20,983,336 0 0
GENERAL ELECTRIC CO COM 369604103 11,195 355,607 SH   DFND 6 169,749 0 185,858
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,913 365,965 SH   DFND 4 365,965 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,634 457,209 SH   DFND 5 457,209 0 0
GENERAL MLS INC COM 370334104 1,113 15,603 SH   DFND 6 15,603 0 0
GENERAL MTRS CO COM 37045V100 216 7,637 SH   DFND 4 7,637 0 0
GENERAL MTRS CO COM 37045V100 5,737 202,724 SH   DFND 5 202,724 0 0
GENERAL MTRS CO COM 37045V100 3,353 118,470 SH   DFND 6 0 0 118,470
GENMARK DIAGNOSTICS INC COM 372309104 3,523 404,889 SH   DFND 5 404,889 0 0
GENMARK DIAGNOSTICS INC COM 372309104 295 33,896 SH   DFND   33,896 0 0
GILEAD SCIENCES INC COM 375558103 12,930 155,000 SH   DFND 4 155,000 0 0
GILEAD SCIENCES INC COM 375558103 6,257 75,000 SH   DFND 5 75,000 0 0
GILEAD SCIENCES INC COM 375558103 918 11,000 SH   DFND 6 11,000 0 0
GILEAD SCIENCES INC COM 375558103 2,920 35,000 SH   DFND   35,000 0 0
GLOBAL PMTS INC COM 37940X102 4,516 63,273 SH   DFND 5 63,273 0 0
GLOBANT S A COM L44385109 2,682 68,150 SH   DFND 5 68,150 0 0
GOLDCORP INC NEW COM 380956409 2,055 107,389 SH   DFND 5 107,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,939 19,783 SH   DFND 5 19,783 0 0
GRACO INC COM 384109104 8,922 112,951 SH   DFND 4 112,951 0 0
GRACO INC COM 384109104 9,064 114,755 SH   DFND 5 114,755 0 0
GRAHAM HLDGS CO COM 384637104 19,042 38,897 SH   DFND 4 38,897 0 0
GRAHAM HLDGS CO COM 384637104 19,524 39,883 SH   DFND 5 39,883 0 0
GRAINGER W W INC COM 384802104 909 4,001 SH   DFND 5 4,001 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,519 1,041,227 SH   DFND 5 1,041,227 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 35,120 2,106,785 SH   DFND 4 2,106,785 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 19,953 1,196,965 SH   DFND 5 1,196,965 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,535 92,076 SH   DFND 6 92,076 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,023 301,309 SH   DFND   301,309 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,819 157,782 SH   DFND 5 157,782 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38,292 1,470,493 SH   DFND 6 0 0 1,470,493
HALLIBURTON CO COM 406216101 25,607 565,393 SH   DFND 4 565,393 0 0
HALLIBURTON CO COM 406216101 28,464 628,476 SH   DFND 5 628,476 0 0
HALLIBURTON CO COM 406216101 1,831 40,418 SH   DFND 6 32,000 0 8,418
HALLIBURTON CO COM 406216101 4,570 100,915 SH   DFND   100,915 0 0
HARRIS CORP DEL COM 413875105 31,403 376,349 SH   DFND 4 376,349 0 0
HARRIS CORP DEL COM 413875105 80,707 967,246 SH   DFND 5 967,246 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,964 449,834 SH   DFND 5 449,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 792 17,849 SH   DFND   17,849 0 0
HCA HOLDINGS INC COM 40412C101 34,655 450,000 SH   DFND 4 450,000 0 0
HCA HOLDINGS INC COM 40412C101 17,942 232,988 SH   DFND 5 232,988 0 0
HCA HOLDINGS INC COM 40412C101 2,464 32,000 SH   DFND 6 32,000 0 0
HCA HOLDINGS INC COM 40412C101 7,728 100,345 SH   DFND   100,345 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,898 134,100 SH   DFND 2 134,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 470 7,081 SH   DFND 3 7,081 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,691 402,271 SH   DFND 5 168,874 0 233,397
HDFC BANK LTD ADR REPS 3 SHS 40415F101 97,582 1,470,723 SH   DFND 6 0 0 1,470,723
HEALTHSTREAM INC COM 42222N103 4,637 174,853 SH   DFND 5 174,853 0 0
HEICO CORP NEW COM 422806109 10,609 158,790 SH   DFND 4 158,790 0 0
HEICO CORP NEW COM 422806109 10,746 160,846 SH   DFND 5 160,846 0 0
HELMERICH & PAYNE INC COM 423452101 8,846 131,780 SH   DFND 4 131,780 0 0
HELMERICH & PAYNE INC COM 423452101 6,794 101,207 SH   DFND 5 101,207 0 0
HESS CORP COM 42809H107 3,060 50,922 SH   DFND 5 50,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 156,178 8,548,307 SH   DFND 4 8,548,307 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165,217 9,043,095 SH   DFND 5 9,043,095 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,993 163,846 SH   DFND 6 163,846 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,263 342,820 SH   DFND   342,820 0 0
HOME DEPOT INC COM 437076102 5,788 45,329 SH   DFND 4 45,329 0 0
HOME DEPOT INC COM 437076102 6,482 50,762 SH   DFND 5 50,762 0 0
HONEYWELL INTL INC COM 438516106 5,385 46,299 SH   DFND 5 46,299 0 0
HOULIHAN LOKEY INC CL A 441593100 806 36,028 SH   DFND 5 36,028 0 0
HP INC COM 40434L105 105,081 8,373,006 SH   DFND 4 8,373,006 0 0
HP INC COM 40434L105 73,364 5,845,765 SH   DFND 5 5,845,765 0 0
HP INC COM 40434L105 631 50,242 SH   DFND 6 50,242 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 24,309 25,600,000 PRN   DFND 2 0 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 1,041 1,100,000 PRN   DFND 5 0 0 0
HUBBELL INC COM 443510607 4,247 40,270 SH   DFND 4 40,270 0 0
HUBBELL INC COM 443510607 11,791 111,795 SH   DFND 5 111,795 0 0
HUBBELL INC COM 443510607 285 2,705 SH   DFND 6 0 0 2,705
HUMANA INC COM 444859102 43,171 240,000 SH   DFND 4 240,000 0 0
HUMANA INC COM 444859102 20,686 115,000 SH   DFND 5 115,000 0 0
HUMANA INC COM 444859102 2,976 16,545 SH   DFND 6 16,545 0 0
HUMANA INC COM 444859102 9,893 55,000 SH   DFND   55,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,950 553,691 SH   DFND 5 553,691 0 0
HUNTINGTON BANCSHARES INC COM 446150104 234 26,200 SH   DFND   26,200 0 0
ICICI BK LTD ADR 45104G104 332 46,200 SH   DFND 3 46,200 0 0
IDEX CORP COM 45167R104 23,393 284,927 SH   DFND 4 284,927 0 0
IDEX CORP COM 45167R104 23,693 288,588 SH   DFND 5 288,588 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7,504 409,183 SH   DFND 2 409,183 0 0
ILLUMINA INC COM 452327109 22,462 160,007 SH   DFND 5 160,007 0 0
ILLUMINA INC COM 452327109 1,924 13,707 SH   DFND   13,707 0 0
IMPERIAL OIL LTD COM NEW 453038408 690 21,808 SH   DFND 5 21,808 0 0
IMPERVA INC COM 45321L100 9,643 224,206 SH   DFND 5 224,206 0 0
IMPERVA INC COM 45321L100 527 12,252 SH   DFND   12,252 0 0
INFOSYS LTD SPONSORED ADR 456788108 802 44,916 SH   DFND 3 44,916 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,889 1,394,359 SH   DFND 4 1,394,359 0 0
INFOSYS LTD SPONSORED ADR 456788108 91,225 5,110,630 SH   DFND 5 4,610,876 0 499,754
INFOSYS LTD SPONSORED ADR 456788108 115,436 6,467,007 SH   DFND 6 0 0 6,467,007
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,775 1,900,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,372 1,500,000 PRN   DFND 5 0 0 0
INTEL CORP COM 458140100 38,548 1,175,242 SH   DFND 5 1,175,242 0 0
INTEL CORP COM 458140100 4,576 139,499 SH   DFND 6 0 0 139,499
INTEL CORP COM 458140100 2,412 73,535 SH   DFND   73,535 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,848 218,189 SH   DFND 4 218,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,446 275,221 SH   DFND 5 275,221 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,364 5,330 SH   DFND 6 5,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,351 17,000 SH   DFND   17,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,677 254,820 SH   DFND 4 254,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289,877 1,909,848 SH   DFND 5 1,909,848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,565 10,313 SH   DFND 6 10,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,540 16,737 SH   DFND   16,737 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 2,076 SH   DFND 3 2,076 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,562 67,917 SH   DFND 4 67,917 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,353 446,996 SH   DFND 5 446,996 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,215 17,568 SH   DFND 6 17,568 0 0
INTEROIL CORP COM 460951106 7,801 173,349 SH   DFND 3 80,749 0 92,600
INTEROIL CORP COM 460951106 918 20,400 SH   DFND 6 10,200 0 10,200
INTERPUBLIC GROUP COS INC COM 460690100 12,472 539,934 SH   DFND 4 539,934 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,375 535,713 SH   DFND 5 535,713 0 0
INTUIT COM 461202103 9,627 86,255 SH   DFND 4 86,255 0 0
INTUIT COM 461202103 23,497 210,524 SH   DFND 5 210,524 0 0
INTUIT COM 461202103 645 5,775 SH   DFND 6 0 0 5,775
IPG PHOTONICS CORP COM 44980X109 13,580 169,756 SH   DFND 4 169,756 0 0
IPG PHOTONICS CORP COM 44980X109 13,855 173,186 SH   DFND 5 173,186 0 0
ISHARES MSCI STH KOR ETF 464286772 14,075 270,300 SH   DFND 3 270,300 0 0
ISHARES MSCI STH AFR ETF 464286780 2,403 45,936 SH   DFND 5 45,936 0 0
ISHARES MSCI AUST ETF 464286103 1,340 68,917 SH   DFND 6 68,917 0 0
ISHARES MSCI STH KOR ETF 464286772 5,598 107,500 SH   DFND 6 107,500 0 0
ISHARES MSCI EURZONE ETF 464286608 3,684 114,164 SH   DFND   114,164 0 0
ISHARES MSCI JAPAN ETF 464286848 6,158 535,477 SH   DFND   535,477 0 0
ISHARES MSCI PAC JP ETF 464286665 2,621 66,853 SH   DFND   66,853 0 0
ISHARES MSCI CDA ETF 464286509 2,133 87,017 SH   DFND   87,017 0 0
ISHARES TR TIPS BD ETF 464287176 115,265 987,959 SH   DFND 6 987,959 0 0
ISHARES TR CORE US AGGBD ET 464287226 137,842 1,224,497 SH   DFND 6 1,224,497 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,819 47,409 SH   DFND 6 47,409 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 35,350 430,312 SH   DFND 6 430,312 0 0
ISHARES TR MBS ETF 464288588 354 3,220 SH   DFND 6 3,220 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,136 73,899 SH   DFND   73,899 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,030 175,490 SH   DFND   175,490 0 0
ISHARES TR EUROPE ETF 464287861 11,966 316,657 SH   DFND   316,657 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67,778 7,179,924 SH   DFND 5 7,179,924 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29,999 602,267 SH   DFND 4 602,267 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 182,337 3,660,654 SH   DFND 5 3,660,654 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,280 200,128 SH   DFND 4 200,128 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224,184 1,586,473 SH   DFND 5 1,586,473 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,231 8,711 SH   DFND 6 8,711 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 456 3,228 SH   DFND   3,228 0 0
JD COM INC SPON ADR CL A 47215P106 18,073 851,287 SH   DFND 2 851,287 0 0
JD COM INC SPON ADR CL A 47215P106 18,971 893,609 SH   DFND 5 893,609 0 0
JD COM INC SPON ADR CL A 47215P106 1,109 52,260 SH   DFND   52,260 0 0
JOHNSON & JOHNSON COM 478160104 96,758 797,679 SH   DFND 4 797,679 0 0
JOHNSON & JOHNSON COM 478160104 450,830 3,716,655 SH   DFND 5 3,716,655 0 0
JOHNSON & JOHNSON COM 478160104 10,055 82,894 SH   DFND 6 82,894 0 0
JOHNSON & JOHNSON COM 478160104 18,932 156,072 SH   DFND   156,072 0 0
JOHNSON CTLS INC COM 478366107 29,497 666,444 SH   DFND 4 666,444 0 0
JOHNSON CTLS INC COM 478366107 64,310 1,453,010 SH   DFND 5 1,453,010 0 0
JOHNSON CTLS INC COM 478366107 5,471 123,607 SH   DFND 6 36,000 0 87,607
JOHNSON CTLS INC COM 478366107 4,893 110,555 SH   DFND   110,555 0 0
JONES LANG LASALLE INC COM 48020Q107 13,156 135,000 SH   DFND 4 135,000 0 0
JONES LANG LASALLE INC COM 48020Q107 6,822 70,000 SH   DFND 5 70,000 0 0
JONES LANG LASALLE INC COM 48020Q107 975 10,000 SH   DFND 6 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,924 30,000 SH   DFND   30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 66,084 1,063,476 SH   DFND 4 1,063,476 0 0
JPMORGAN CHASE & CO COM 46625H100 357,343 5,750,616 SH   DFND 5 5,750,616 0 0
JPMORGAN CHASE & CO COM 46625H100 9,822 158,070 SH   DFND 6 50,000 0 108,070
JPMORGAN CHASE & CO COM 46625H100 11,270 181,357 SH   DFND   181,357 0 0
JUNIPER NETWORKS INC COM 48203R104 15,718 698,893 SH   DFND 4 698,893 0 0
JUNIPER NETWORKS INC COM 48203R104 94,588 4,205,801 SH   DFND 5 4,205,801 0 0
JUNIPER NETWORKS INC COM 48203R104 609 27,090 SH   DFND 6 27,090 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,786 64,220 SH   DFND 4 64,220 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,894 165,326 SH   DFND 5 165,326 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 388 4,311 SH   DFND 6 0 0 4,311
KELLOGG CO COM 487836108 37,578 460,233 SH   DFND 4 460,233 0 0
KELLOGG CO COM 487836108 265,405 3,250,518 SH   DFND 5 3,250,518 0 0
KENNAMETAL INC COM 489170100 5,687 257,227 SH   DFND 4 257,227 0 0
KENNAMETAL INC COM 489170100 15,867 717,639 SH   DFND 5 717,639 0 0
KENNAMETAL INC COM 489170100 381 17,250 SH   DFND 6 0 0 17,250
KIMBERLY CLARK CORP COM 494368103 23,594 171,617 SH   DFND 4 171,617 0 0
KIMBERLY CLARK CORP COM 494368103 130,331 948,000 SH   DFND 5 948,000 0 0
KRAFT HEINZ CO COM 500754106 51,942 587,049 SH   DFND 4 587,049 0 0
KRAFT HEINZ CO COM 500754106 18,843 212,968 SH   DFND 5 212,968 0 0
L BRANDS INC COM 501797104 8,739 130,173 SH   DFND 5 130,173 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 62,224 424,186 SH   DFND 4 424,186 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 350,552 2,389,745 SH   DFND 5 2,389,745 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,881 19,643 SH   DFND 6 19,643 0 0
LAM RESEARCH CORP COM 512807108 33,927 403,601 SH   DFND 4 403,601 0 0
LAM RESEARCH CORP COM 512807108 52,491 624,450 SH   DFND 5 624,450 0 0
LAM RESEARCH CORP COM 512807108 2,327 27,684 SH   DFND 6 23,000 0 4,684
LAM RESEARCH CORP COM 512807108 7,350 87,432 SH   DFND   87,432 0 0
LAUDER ESTEE COS INC CL A 518439104 24,317 267,158 SH   DFND 4 267,158 0 0
LAUDER ESTEE COS INC CL A 518439104 62,549 687,201 SH   DFND 5 687,201 0 0
LAUDER ESTEE COS INC CL A 518439104 368 4,047 SH   DFND 6 0 0 4,047
LEIDOS HLDGS INC COM 525327102 17,575 367,140 SH   DFND 4 367,140 0 0
LEIDOS HLDGS INC COM 525327102 17,798 371,790 SH   DFND 5 371,790 0 0
LILLY ELI & CO COM 532457108 9,816 124,650 SH   DFND 4 124,650 0 0
LILLY ELI & CO COM 532457108 60,298 765,686 SH   DFND 5 765,686 0 0
LILLY ELI & CO COM 532457108 667 8,472 SH   DFND 6 0 0 8,472
LILLY ELI & CO COM 532457108 3,335 42,345 SH   DFND   42,345 0 0
LINKEDIN CORP COM CL A 53578A108 19,562 103,368 SH   DFND 5 103,368 0 0
LINKEDIN CORP COM CL A 53578A108 1,141 6,031 SH   DFND   6,031 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,698 232,252 SH   DFND 5 232,252 0 0
LIVANOVA PLC SHS G5509L101 80,802 1,610,916 SH   DFND 4 1,610,916 0 0
LIVANOVA PLC SHS G5509L101 22,844 456,189 SH   DFND 5 456,189 0 0
LIVANOVA PLC SHS G5509L101 1,803 36,326 SH   DFND 6 0 0 36,326
LIVANOVA PLC SHS G5509L101 15,223 306,709 SH   DFND   306,709 0 0
LKQ CORP COM 501889208 5,685 179,336 SH   DFND 4 179,336 0 0
LKQ CORP COM 501889208 28,640 903,459 SH   DFND 5 903,459 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,698 1,750,000 PRN   DFND 5 0 0 0
LOWES COS INC COM 548661107 60,831 768,364 SH   DFND 4 768,364 0 0
LOWES COS INC COM 548661107 44,967 567,978 SH   DFND 5 567,978 0 0
LOWES COS INC COM 548661107 4,100 51,793 SH   DFND 6 51,793 0 0
LOWES COS INC COM 548661107 13,484 170,318 SH   DFND   170,318 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,143 21,966 SH   DFND 5 21,966 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,910 36,720 SH   DFND 6 0 0 36,720
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,944 697,979 SH   DFND 4 697,979 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,088 1,022,414 SH   DFND 5 1,022,414 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,381 32,000 SH   DFND 6 32,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,455 100,179 SH   DFND   100,179 0 0
M & T BK CORP COM 55261F104 5,672 47,975 SH   DFND 5 47,975 0 0
MACERICH CO COM 554382101 8,839 103,519 SH   DFND 4 103,519 0 0
MACERICH CO COM 554382101 10,077 118,008 SH   DFND 5 118,008 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 371 6,100 SH   DFND 5 6,100 0 0
MANTECH INTL CORP CL A 564563104 2,782 73,547 SH   DFND 5 73,547 0 0
MARATHON PETE CORP COM 56585A102 26,572 700,000 SH   DFND 4 700,000 0 0
MARATHON PETE CORP COM 56585A102 16,857 444,080 SH   DFND 5 444,080 0 0
MARATHON PETE CORP COM 56585A102 1,842 48,524 SH   DFND 6 48,524 0 0
MARATHON PETE CORP COM 56585A102 5,694 150,000 SH   DFND   150,000 0 0
MARKIT LTD SHS G58249106 1,214 37,233 SH   DFND 4 37,233 0 0
MARKIT LTD SHS G58249106 1,212 37,188 SH   DFND 5 37,188 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,383 326,945 SH   DFND 5 326,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,594 81,717 SH   DFND 6 81,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,024 20,956 SH   DFND 4 20,956 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,279 22,286 SH   DFND 5 22,286 0 0
MASTEC INC COM 576323109 3,655 163,737 SH   DFND 4 163,737 0 0
MASTEC INC COM 576323109 21,664 970,596 SH   DFND 5 970,596 0 0
MASTERCARD INC CL A 57636Q104 30,830 350,098 SH   DFND 4 350,098 0 0
MASTERCARD INC CL A 57636Q104 32,041 363,853 SH   DFND 5 363,853 0 0
MATTEL INC COM 577081102 25,896 827,608 SH   DFND 4 827,608 0 0
MATTEL INC COM 577081102 152,342 4,868,724 SH   DFND 5 4,868,724 0 0
MAXIMUS INC COM 577933104 8,560 154,602 SH   DFND 4 154,602 0 0
MAXIMUS INC COM 577933104 30,681 554,110 SH   DFND 5 554,110 0 0
MAXIMUS INC COM 577933104 449 8,112 SH   DFND   8,112 0 0
MCDONALDS CORP COM 580135101 10,934 90,860 SH   DFND 4 90,860 0 0
MCDONALDS CORP COM 580135101 62,336 518,000 SH   DFND 5 518,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,569 28,312 SH   DFND 3 28,312 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,289 69,297 SH   DFND 4 69,297 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,135 287,990 SH   DFND 5 287,990 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 418 4,606 SH   DFND 6 0 0 4,606
MEDNAX INC COM 58502B106 7,805 107,758 SH   DFND 5 107,758 0 0
MEDNAX INC COM 58502B106 504 6,955 SH   DFND   6,955 0 0
MEDTRONIC PLC SHS G5960L103 10,721 123,561 SH   DFND 4 123,561 0 0
MEDTRONIC PLC SHS G5960L103 100,135 1,154,027 SH   DFND 5 1,154,027 0 0
MEDTRONIC PLC SHS G5960L103 1,663 19,171 SH   DFND 6 10,884 0 8,287
MEDTRONIC PLC SHS G5960L103 5,831 67,200 SH   DFND   67,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,545 303,265 SH   DFND 5 303,265 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 927 19,338 SH   DFND   19,338 0 0
MERCADOLIBRE INC COM 58733R102 3,920 27,868 SH   DFND 5 27,868 0 0
MERCK & CO INC COM 58933Y105 9,774 169,665 SH   DFND 5 169,665 0 0
MERCK & CO INC COM 58933Y105 1,666 28,918 SH   DFND 6 28,918 0 0
METHANEX CORP COM 59151K108 14,234 489,143 SH   DFND 4 489,143 0 0
METHANEX CORP COM 59151K108 14,393 494,606 SH   DFND 5 494,606 0 0
METLIFE INC COM 59156R108 439 11,016 SH   DFND 4 11,016 0 0
METLIFE INC COM 59156R108 14,250 357,782 SH   DFND 5 357,782 0 0
METLIFE INC COM 59156R108 334 8,393 SH   DFND   8,393 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,387 20,242 SH   DFND 5 20,242 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 706 1,935 SH   DFND   1,935 0 0
MICRON TECHNOLOGY INC COM 595112103 21,309 1,548,655 SH   DFND 5 1,548,655 0 0
MICRON TECHNOLOGY INC COM 595112103 1,296 94,179 SH   DFND   94,179 0 0
MICROSOFT CORP COM 594918104 76,821 1,501,294 SH   DFND 4 1,501,294 0 0
MICROSOFT CORP COM 594918104 445,112 8,698,698 SH   DFND 5 8,698,698 0 0
MICROSOFT CORP COM 594918104 12,233 239,072 SH   DFND 6 134,410 0 104,662
MICROSOFT CORP COM 594918104 8,138 159,030 SH   DFND   159,030 0 0
MOLSON COORS BREWING CO CL B 60871R209 142,462 1,408,699 SH   DFND 4 1,408,699 0 0
MOLSON COORS BREWING CO CL B 60871R209 461,610 4,564,518 SH   DFND 5 4,564,518 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,614 45,627 SH   DFND 6 40,495 0 5,132
MOLSON COORS BREWING CO CL B 60871R209 6,787 67,115 SH   DFND   67,115 0 0
MONDELEZ INTL INC CL A 609207105 17,164 377,157 SH   DFND 5 377,157 0 0
MONSANTO CO NEW COM 61166W101 8,733 84,448 SH   DFND 4 84,448 0 0
MONSANTO CO NEW COM 61166W101 50,188 485,328 SH   DFND 5 485,328 0 0
MONSANTO CO NEW COM 61166W101 3,344 32,335 SH   DFND 6 0 0 32,335
MOODYS CORP COM 615369105 5,730 61,142 SH   DFND 5 61,142 0 0
MOODYS CORP COM 615369105 262 2,801 SH   DFND   2,801 0 0
MORGAN STANLEY COM NEW 617446448 18,581 715,193 SH   DFND 4 715,193 0 0
MORGAN STANLEY COM NEW 617446448 142,898 5,500,326 SH   DFND 5 5,500,326 0 0
MORGAN STANLEY COM NEW 617446448 7,575 291,569 SH   DFND 6 83,815 0 207,754
MORGAN STANLEY COM NEW 617446448 4,064 156,411 SH   DFND   156,411 0 0
MOSAIC CO NEW COM 61945C103 59,800 2,284,183 SH   DFND 4 2,284,183 0 0
MOSAIC CO NEW COM 61945C103 193,145 7,377,588 SH   DFND 5 7,377,588 0 0
MOSAIC CO NEW COM 61945C103 2,820 107,728 SH   DFND 6 91,399 0 16,329
MOSAIC CO NEW COM 61945C103 5,027 192,035 SH   DFND   192,035 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 261 56,444 SH   DFND 4 56,444 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10,505 2,273,334 SH   DFND 5 2,273,334 0 0
MRC GLOBAL INC COM 55345K103 4,404 309,897 SH   DFND 5 309,897 0 0
MSC INDL DIRECT INC CL A 553530106 2,740 38,828 SH   DFND 5 38,828 0 0
MSCI INC COM 55354G100 6,877 89,176 SH   DFND 5 89,176 0 0
MSCI INC COM 55354G100 312 4,044 SH   DFND   4,044 0 0
MYLAN N V SHS EURO N59465109 42,146 974,702 SH   DFND 4 974,702 0 0
MYLAN N V SHS EURO N59465109 189,815 4,389,794 SH   DFND 5 4,389,794 0 0
MYLAN N V SHS EURO N59465109 1,989 46,007 SH   DFND 6 35,000 0 11,007
MYLAN N V SHS EURO N59465109 4,333 100,199 SH   DFND   100,199 0 0
NASDAQ INC COM 631103108 22,315 345,060 SH   DFND 5 345,060 0 0
NASDAQ INC COM 631103108 308 4,760 SH   DFND   4,760 0 0
NETEASE INC SPONSORED ADR 64110W102 100,651 520,915 SH   DFND 2 518,515 0 2,400
NETEASE INC SPONSORED ADR 64110W102 2,896 14,988 SH   DFND 3 14,988 0 0
NETEASE INC SPONSORED ADR 64110W102 51,345 265,733 SH   DFND 4 265,733 0 0
NETEASE INC SPONSORED ADR 64110W102 148,023 766,083 SH   DFND 5 701,181 0 64,902
NETEASE INC SPONSORED ADR 64110W102 110,554 572,165 SH   DFND 6 0 0 572,165
NEVSUN RES LTD COM 64156L101 747 254,516 SH   DFND 5 254,516 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 106,047 2,532,159 SH   DFND 2 2,400,276 0 131,883
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 68,642 1,639,011 SH   DFND 3 1,122,188 0 516,823
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,716 805,059 SH   DFND 4 805,059 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 128,645 3,071,745 SH   DFND 5 2,902,326 0 169,419
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 565 13,500 SH   DFND 6 0 0 13,500
NEWFIELD EXPL CO COM 651290108 11,524 260,848 SH   DFND 4 260,848 0 0
NEWFIELD EXPL CO COM 651290108 14,132 319,879 SH   DFND 5 319,879 0 0
NEWMONT MINING CORP COM 651639106 13,107 335,036 SH   DFND 4 335,036 0 0
NEWMONT MINING CORP COM 651639106 10,291 263,069 SH   DFND 5 263,069 0 0
NEXTERA ENERGY INC COM 65339F101 775 5,946 SH   DFND 4 5,946 0 0
NEXTERA ENERGY INC COM 65339F101 22,618 173,454 SH   DFND 5 173,454 0 0
NEXTERA ENERGY INC COM 65339F101 5,951 45,640 SH   DFND 6 0 0 45,640
NIELSEN HLDGS PLC SHS EUR G6518L108 17,170 330,388 SH   DFND 4 330,388 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 92,934 1,788,222 SH   DFND 5 1,788,222 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 405 7,786 SH   DFND 6 0 0 7,786
NIKE INC CL B 654106103 1,260 22,824 SH   DFND 5 22,824 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8,528 356,400 SH   DFND 2 356,400 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 13,343 631,166 SH   DFND 5 631,166 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,338 15,716 SH   DFND 5 15,716 0 0
NOW INC COM 67011P100 42,126 2,322,272 SH   DFND 4 2,322,272 0 0
NOW INC COM 67011P100 33,939 1,870,966 SH   DFND 5 1,870,966 0 0
NOW INC COM 67011P100 1,248 68,786 SH   DFND 6 68,786 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,879 951,964 SH   DFND 4 951,964 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 111,100 7,108,142 SH   DFND 5 7,108,142 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 564 36,066 SH   DFND 6 36,066 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,366 87,408 SH   DFND   87,408 0 0
NUCOR CORP COM 670346105 361 7,305 SH   DFND 5 7,305 0 0
NVIDIA CORP COM 67066G104 30,557 650,000 SH   DFND 4 650,000 0 0
NVIDIA CORP COM 67066G104 16,813 357,656 SH   DFND 5 357,656 0 0
NVIDIA CORP COM 67066G104 2,209 47,000 SH   DFND 6 47,000 0 0
NVIDIA CORP COM 67066G104 6,609 140,588 SH   DFND   140,588 0 0
NVR INC COM 62944T105 3,124 1,755 SH   DFND 4 1,755 0 0
NVR INC COM 62944T105 20,296 11,400 SH   DFND 5 11,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,359 145,000 SH   DFND 4 145,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,876 75,000 SH   DFND 5 75,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 862 11,000 SH   DFND 6 11,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,429 31,000 SH   DFND   31,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,761 407,103 SH   DFND 4 407,103 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,586 113,626 SH   DFND 5 113,626 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 907 12,000 SH   DFND 6 12,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,720 36,000 SH   DFND   36,000 0 0
OM ASSET MGMT PLC SHS G67506108 3,856 288,815 SH   DFND 5 288,815 0 0
OM ASSET MGMT PLC SHS G67506108 174 13,052 SH   DFND   13,052 0 0
OMNICOM GROUP INC COM 681919106 38,570 473,307 SH   DFND 4 473,307 0 0
OMNICOM GROUP INC COM 681919106 222,879 2,735,045 SH   DFND 5 2,735,045 0 0
OMNICOM GROUP INC COM 681919106 3,216 39,468 SH   DFND 6 39,468 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,814 2,700,000 SH   DFND 4 2,700,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,820 1,000,000 SH   DFND 5 1,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,235 140,000 SH   DFND 6 140,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,881 440,000 SH   DFND   440,000 0 0
ORACLE CORP COM 68389X105 110,586 2,701,827 SH   DFND 4 2,701,827 0 0
ORACLE CORP COM 68389X105 587,233 14,347,256 SH   DFND 5 14,347,256 0 0
ORACLE CORP COM 68389X105 5,434 132,766 SH   DFND 6 116,256 0 16,510
ORGANOVO HLDGS INC COM 68620A104 1,290 346,702 SH   DFND 5 346,702 0 0
ORGANOVO HLDGS INC COM 68620A104 100 26,869 SH   DFND   26,869 0 0
OTONOMY INC COM 68906L105 979 61,671 SH   DFND 5 61,671 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,117 113,991 SH   DFND 5 113,991 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 956 34,960 SH   DFND 6 0 0 34,960
PANERA BREAD CO CL A 69840W108 15,208 71,754 SH   DFND 4 71,754 0 0
PANERA BREAD CO CL A 69840W108 15,651 73,848 SH   DFND 5 73,848 0 0
PAYPAL HLDGS INC COM 70450Y103 49,300 1,350,308 SH   DFND 4 1,350,308 0 0
PAYPAL HLDGS INC COM 70450Y103 41,009 1,123,215 SH   DFND 5 1,123,215 0 0
PAYPAL HLDGS INC COM 70450Y103 2,243 61,433 SH   DFND 6 55,000 0 6,433
PAYPAL HLDGS INC COM 70450Y103 6,030 165,151 SH   DFND   165,151 0 0
PEPSICO INC COM 713448108 51,868 489,599 SH   DFND 4 489,599 0 0
PEPSICO INC COM 713448108 163,110 1,539,645 SH   DFND 5 1,539,645 0 0
PEPSICO INC COM 713448108 6,795 64,140 SH   DFND 6 39,585 0 24,555
PERKINELMER INC COM 714046109 21,494 410,035 SH   DFND 4 410,035 0 0
PERKINELMER INC COM 714046109 172,010 3,281,377 SH   DFND 5 3,281,377 0 0
PERKINELMER INC COM 714046109 1,050 20,038 SH   DFND   20,038 0 0
PERRIGO CO PLC SHS G97822103 3,847 42,427 SH   DFND 4 42,427 0 0
PERRIGO CO PLC SHS G97822103 16,074 177,281 SH   DFND 5 177,281 0 0
PERRIGO CO PLC SHS G97822103 795 8,763 SH   DFND 6 5,918 0 2,845
PERRIGO CO PLC SHS G97822103 541 5,964 SH   DFND   5,964 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,105 362,313 SH   DFND 5 362,313 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,398 195,212 SH   DFND 5 195,212 0 0
PFIZER INC COM 717081103 96,534 2,741,666 SH   DFND 4 2,741,666 0 0
PFIZER INC COM 717081103 556,459 15,804,011 SH   DFND 5 15,804,011 0 0
PFIZER INC COM 717081103 6,314 179,322 SH   DFND 6 179,322 0 0
PHILIP MORRIS INTL INC COM 718172109 71,304 700,988 SH   DFND 4 700,988 0 0
PHILIP MORRIS INTL INC COM 718172109 169,756 1,668,852 SH   DFND 5 1,668,852 0 0
PHILIP MORRIS INTL INC COM 718172109 6,876 67,597 SH   DFND 6 0 0 67,597
PHILLIPS 66 COM 718546104 2,089 26,336 SH   DFND 5 26,336 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,807 762,900 SH   DFND 2 762,900 0 0
PIONEER NAT RES CO COM 723787107 16,558 109,506 SH   DFND 4 109,506 0 0
PIONEER NAT RES CO COM 723787107 24,332 160,916 SH   DFND 5 160,916 0 0
PIONEER NAT RES CO COM 723787107 355 2,348 SH   DFND 6 0 0 2,348
PNC FINL SVCS GROUP INC COM 693475105 3,926 48,237 SH   DFND 4 48,237 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,392 152,253 SH   DFND 5 152,253 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3,764 159,417 SH   DFND 6 159,417 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,211 139,796 SH   DFND 6 139,796 0 0
PRAXAIR INC COM 74005P104 3,071 27,325 SH   DFND 5 27,325 0 0
PRICELINE GRP INC COM NEW 741503403 25,441 20,379 SH   DFND 4 20,379 0 0
PRICELINE GRP INC COM NEW 741503403 55,992 44,851 SH   DFND 5 44,851 0 0
PROCTER & GAMBLE CO COM 742718109 53,977 637,499 SH   DFND 4 637,499 0 0
PROCTER & GAMBLE CO COM 742718109 326,158 3,852,106 SH   DFND 5 3,852,106 0 0
PROCTER & GAMBLE CO COM 742718109 4,679 55,260 SH   DFND 6 55,260 0 0
PROLOGIS INC COM 74340W103 9,483 193,372 SH   DFND 4 193,372 0 0
PROLOGIS INC COM 74340W103 12,661 258,167 SH   DFND 5 258,167 0 0
PRUDENTIAL FINL INC COM 744320102 2,989 41,891 SH   DFND 4 41,891 0 0
PRUDENTIAL FINL INC COM 744320102 16,194 226,997 SH   DFND 5 226,997 0 0
PTC INC COM 69370C100 8,945 238,030 SH   DFND 5 238,030 0 0
PTC INC COM 69370C100 545 14,514 SH   DFND   14,514 0 0
PUBLIC STORAGE COM 74460D109 2,484 9,718 SH   DFND 4 9,718 0 0
PUBLIC STORAGE COM 74460D109 3,033 11,867 SH   DFND 5 11,867 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 252 5,403 SH   DFND 5 5,403 0 0
QUALCOMM INC COM 747525103 30,860 576,070 SH   DFND 5 576,070 0 0
QUALCOMM INC COM 747525103 1,896 35,401 SH   DFND   35,401 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,683 352,328 SH   DFND 4 352,328 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16,324 249,904 SH   DFND 5 249,904 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,591 24,362 SH   DFND   24,362 0 0
RACKSPACE HOSTING INC COM 750086100 16,918 811,039 SH   DFND 5 811,039 0 0
RACKSPACE HOSTING INC COM 750086100 1,052 50,413 SH   DFND   50,413 0 0
RALPH LAUREN CORP CL A 751212101 4,885 54,512 SH   DFND 5 54,512 0 0
RANDGOLD RES LTD ADR 752344309 5,944 53,054 SH   DFND 4 53,054 0 0
RANDGOLD RES LTD ADR 752344309 14,422 128,720 SH   DFND 5 128,720 0 0
RANDGOLD RES LTD ADR 752344309 394 3,516 SH   DFND 6 0 0 3,516
RED HAT INC COM 756577102 12,423 171,112 SH   DFND 4 171,112 0 0
RED HAT INC COM 756577102 12,623 173,867 SH   DFND 5 173,867 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,856 31,086 SH   DFND 5 31,086 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,070 3,065 SH   DFND   3,065 0 0
REGENXBIO INC COM 75901B107 3,018 377,198 SH   DFND   377,198 0 0
REYNOLDS AMERICAN INC COM 761713106 6,585 122,104 SH   DFND 4 122,104 0 0
REYNOLDS AMERICAN INC COM 761713106 38,305 710,277 SH   DFND 5 710,277 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,043 117,515 SH   DFND 4 117,515 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,366 119,407 SH   DFND 5 119,407 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13,143 744,221 SH   DFND 4 744,221 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 71,054 4,023,471 SH   DFND 5 4,023,471 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 790 44,710 SH   DFND 6 44,710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,928 201,869 SH   DFND 5 201,869 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 594 10,060 SH   DFND   10,060 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 26,673 29,250,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 7,043 7,550,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 1,901 2,050,000 PRN   DFND 6 0 0 0
ROYAL GOLD INC COM 780287108 5,112 70,985 SH   DFND 4 70,985 0 0
ROYAL GOLD INC COM 780287108 12,633 175,410 SH   DFND 5 175,410 0 0
ROYAL GOLD INC COM 780287108 339 4,704 SH   DFND 6 0 0 4,704
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 489 7,035 SH   DFND 5 7,035 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,697 53,163 SH   DFND 6 0 0 53,163
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,499 266,522 SH   DFND 5 266,522 0 0
S&P GLOBAL INC COM 78409V104 17,162 160,000 SH   DFND 4 160,000 0 0
S&P GLOBAL INC COM 78409V104 9,653 90,000 SH   DFND 5 90,000 0 0
S&P GLOBAL INC COM 78409V104 1,361 12,688 SH   DFND 6 12,688 0 0
S&P GLOBAL INC COM 78409V104 3,789 35,322 SH   DFND   35,322 0 0
SALESFORCE COM INC COM 79466L302 1,359 17,113 SH   DFND 4 17,113 0 0
SALESFORCE COM INC COM 79466L302 21,128 266,067 SH   DFND 5 266,067 0 0
SALESFORCE COM INC COM 79466L302 1,239 15,598 SH   DFND   15,598 0 0
SBA COMMUNICATIONS CORP COM 78388J106 30,903 286,300 SH   DFND 4 286,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 44,489 412,160 SH   DFND 5 412,160 0 0
SBA COMMUNICATIONS CORP COM 78388J106 577 5,345 SH   DFND 6 0 0 5,345
SCHLUMBERGER LTD COM 806857108 5,253 66,430 SH   DFND 4 66,430 0 0
SCHLUMBERGER LTD COM 806857108 51,313 648,871 SH   DFND 5 648,871 0 0
SCHLUMBERGER LTD COM 806857108 3,913 49,476 SH   DFND 6 0 0 49,476
SCIENCE APPLICATNS INTL CP N COM 808625107 4,688 80,341 SH   DFND 5 80,341 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18,848 269,607 SH   DFND 4 269,607 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 33,418 478,013 SH   DFND 5 478,013 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 389 5,571 SH   DFND 6 0 0 5,571
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 13,980 SH   DFND 5 13,980 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 576 12,424 SH   DFND   12,424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 12,000 SH   DFND   12,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,729 34,959 SH   DFND   34,959 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,917 136,467 SH   DFND   136,467 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,197 39,836 SH   DFND   39,836 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,526 37,022 SH   DFND   37,022 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,820 50,386 SH   DFND   50,386 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,099 179,559 SH   DFND   179,559 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,697 51,543 SH   DFND   51,543 0 0
SERVICE CORP INTL COM 817565104 15,031 555,891 SH   DFND 5 555,891 0 0
SERVICE CORP INTL COM 817565104 1,113 41,162 SH   DFND   41,162 0 0
SHOPIFY INC CL A 82509L107 4,419 143,658 SH   DFND 5 143,658 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,385 16,806 SH   DFND 4 16,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,032 97,463 SH   DFND 5 97,463 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,554 32,500 SH   DFND 2 32,500 0 0
SILVER WHEATON CORP COM 828336107 12,861 546,591 SH   DFND 4 546,591 0 0
SILVER WHEATON CORP COM 828336107 15,243 647,809 SH   DFND 5 647,809 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,273 98,078 SH   DFND 4 98,078 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,381 126,239 SH   DFND 5 126,239 0 0
SINA CORP ORD G81477104 26,552 511,903 SH   DFND 2 511,903 0 0
SL GREEN RLTY CORP COM 78440X101 4,916 46,174 SH   DFND 4 46,174 0 0
SL GREEN RLTY CORP COM 78440X101 7,435 69,836 SH   DFND 5 69,836 0 0
SOUFUN HLDGS LTD ADR 836034108 2,412 479,525 SH   DFND 6 0 0 479,525
SOUTHERN CO COM 842587107 224 4,185 SH   DFND 5 4,185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,701 79,705 SH   DFND   79,705 0 0
SPIRIT AIRLS INC COM 848577102 2,507 55,878 SH   DFND 4 55,878 0 0
SPIRIT AIRLS INC COM 848577102 14,047 313,070 SH   DFND 5 313,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,854 473,956 SH   DFND 4 473,956 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,298 624,385 SH   DFND 5 624,385 0 0
ST JUDE MED INC COM 790849103 10,398 133,306 SH   DFND 5 133,306 0 0
ST JUDE MED INC COM 790849103 1,037 13,293 SH   DFND   13,293 0 0
STAPLES INC COM 855030102 8,067 935,789 SH   DFND 4 935,789 0 0
STAPLES INC COM 855030102 5,732 664,921 SH   DFND 5 664,921 0 0
STAPLES INC COM 855030102 859 99,656 SH   DFND 6 99,656 0 0
STARBUCKS CORP COM 855244109 19,117 334,682 SH   DFND 5 334,682 0 0
STRYKER CORP COM 863667101 20,560 171,574 SH   DFND 5 171,574 0 0
STRYKER CORP COM 863667101 1,968 16,427 SH   DFND   16,427 0 0
SUN CMNTYS INC COM 866674104 9,472 123,593 SH   DFND 4 123,593 0 0
SUN CMNTYS INC COM 866674104 28,245 368,539 SH   DFND 5 368,539 0 0
SUN CMNTYS INC COM 866674104 720 9,395 SH   DFND   9,395 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,469 557,606 SH   DFND 4 557,606 0 0
SUNCOR ENERGY INC NEW COM 867224107 97,653 3,520,167 SH   DFND 5 3,520,167 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,627 166,783 SH   DFND 6 0 0 166,783
SYMANTEC CORP COM 871503108 17,777 865,496 SH   DFND 4 865,496 0 0
SYMANTEC CORP COM 871503108 38,204 1,859,977 SH   DFND 5 1,859,977 0 0
SYNTEL INC COM 87162H103 24,510 541,546 SH   DFND 4 541,546 0 0
SYNTEL INC COM 87162H103 23,619 521,861 SH   DFND 5 521,861 0 0
T MOBILE US INC COM 872590104 27,537 636,406 SH   DFND 4 636,406 0 0
T MOBILE US INC COM 872590104 32,196 744,080 SH   DFND 5 744,080 0 0
T MOBILE US INC CONV PFD SER A 872590203 2,013 27,359 SH   DFND 5 27,359 0 0
T MOBILE US INC CONV PFD SER A 872590203 460 6,250 SH   DFND 6 0 0 6,250
T MOBILE US INC COM 872590104 1,944 44,936 SH   DFND 6 35,967 0 8,969
T MOBILE US INC COM 872590104 4,835 111,751 SH   DFND   111,751 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14,016 286,514 SH   DFND 5 286,514 0 0
TABLEAU SOFTWARE INC CL A 87336U105 853 17,438 SH   DFND   17,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,353 89,700 SH   DFND 2 89,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,441 2,189,880 SH   DFND 6 0 0 2,189,880
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 934 24,636 SH   DFND 5 24,636 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,193 29,690 SH   DFND 4 29,690 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,534 63,068 SH   DFND 5 63,068 0 0
TARENA INTL INC ADR 876108101 11,915 1,153,400 SH   DFND 2 1,153,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,575 160,812 SH   DFND 2 160,812 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,208 467,484 SH   DFND 4 467,484 0 0
TATA MTRS LTD SPONSORED ADR 876568502 47,320 1,364,871 SH   DFND 5 1,222,462 0 142,409
TATA MTRS LTD SPONSORED ADR 876568502 68,193 1,966,917 SH   DFND 6 0 0 1,966,917
TEAM HEALTH HOLDINGS INC COM 87817A107 17,022 418,528 SH   DFND 4 418,528 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 22,554 554,563 SH   DFND 5 554,563 0 0
TERADATA CORP DEL COM 88076W103 16,968 676,811 SH   DFND 5 676,811 0 0
TERADATA CORP DEL COM 88076W103 1,036 41,344 SH   DFND   41,344 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 247 300,000 PRN   DFND 4 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 904 1,100,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,349 4,075,000 PRN   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,039 120,230 SH   DFND 4 120,230 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,543 727,509 SH   DFND 5 727,509 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 405 8,056 SH   DFND 6 0 0 8,056
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,033 40,483 SH   DFND   40,483 0 0
TEXTRON INC COM 883203101 4,210 115,165 SH   DFND 4 115,165 0 0
TEXTRON INC COM 883203101 12,247 334,974 SH   DFND 5 334,974 0 0
TEXTRON INC COM 883203101 1,790 48,952 SH   DFND 6 0 0 48,952
THERMO FISHER SCIENTIFIC INC COM 883556102 3,035 20,539 SH   DFND 4 20,539 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,031 27,282 SH   DFND 5 27,282 0 0
TIFFANY & CO NEW COM 886547108 7,077 116,700 SH   DFND 5 116,700 0 0
TIME WARNER INC COM NEW 887317303 31,815 432,623 SH   DFND 4 432,623 0 0
TIME WARNER INC COM NEW 887317303 50,094 681,185 SH   DFND 5 681,185 0 0
TIME WARNER INC COM NEW 887317303 4,389 59,684 SH   DFND 6 28,000 0 31,684
TIME WARNER INC COM NEW 887317303 6,337 86,172 SH   DFND   86,172 0 0
TJX COS INC NEW COM 872540109 5,490 71,083 SH   DFND 4 71,083 0 0
TJX COS INC NEW COM 872540109 49,225 637,379 SH   DFND 5 637,379 0 0
TRANSDIGM GROUP INC COM 893641100 9,790 37,128 SH   DFND 4 37,128 0 0
TRANSDIGM GROUP INC COM 893641100 9,984 37,864 SH   DFND 5 37,864 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,004 698,489 SH   DFND 4 698,489 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,121 707,614 SH   DFND 5 707,614 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14,662 601,885 SH   DFND 5 601,885 0 0
TRIMBLE NAVIGATION LTD COM 896239100 890 36,539 SH   DFND   36,539 0 0
TRIPADVISOR INC COM 896945201 26,230 407,936 SH   DFND 4 407,936 0 0
TRIPADVISOR INC COM 896945201 74,308 1,155,650 SH   DFND 5 1,155,650 0 0
TRIPADVISOR INC COM 896945201 1,506 23,420 SH   DFND 6 18,142 0 5,278
TRIPADVISOR INC COM 896945201 5,793 90,096 SH   DFND   90,096 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,946 108,907 SH   DFND 6 0 0 108,907
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,777 322,083 SH   DFND   322,083 0 0
TWITTER INC COM 90184L102 17,500 1,034,909 SH   DFND 5 1,034,909 0 0
TWITTER INC COM 90184L102 1,145 67,710 SH   DFND   67,710 0 0
TYCO INTL PLC SHS G91442106 6,923 162,510 SH   DFND 4 162,510 0 0
TYCO INTL PLC SHS G91442106 16,900 396,711 SH   DFND 5 396,711 0 0
TYCO INTL PLC SHS G91442106 467 10,971 SH   DFND 6 0 0 10,971
U S SILICA HLDGS INC COM 90346E103 1,562 45,324 SH   DFND 4 45,324 0 0
U S SILICA HLDGS INC COM 90346E103 1,589 46,085 SH   DFND 5 46,085 0 0
UBS GROUP AG SHS H42097107 65,534 5,050,587 SH   DFND 4 5,050,587 0 0
UBS GROUP AG SHS H42097107 118,911 9,164,207 SH   DFND 5 6,513,572 0 2,650,635
UBS GROUP AG SHS H42097107 685 52,759 SH   DFND 6 0 0 52,759
UBS GROUP AG SHS H42097107 30,614 2,359,333 SH   DFND   614,662 0 1,744,671
UNIFIRST CORP MASS COM 904708104 2,600 22,471 SH   DFND 5 22,471 0 0
UNION PAC CORP COM 907818108 39,215 449,456 SH   DFND 4 449,456 0 0
UNION PAC CORP COM 907818108 53,181 609,527 SH   DFND 5 609,527 0 0
UNION PAC CORP COM 907818108 2,337 26,786 SH   DFND 6 26,786 0 0
UNION PAC CORP COM 907818108 7,894 90,475 SH   DFND   90,475 0 0
UNITED CONTL HLDGS INC COM 910047109 2,943 71,714 SH   DFND 5 71,714 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,240 438,546 SH   DFND 4 438,546 0 0
UNITED PARCEL SERVICE INC CL B 911312106 225,225 2,090,838 SH   DFND 5 2,090,838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 535 5,213 SH   DFND 4 5,213 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,390 237,832 SH   DFND 5 237,832 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,748 46,302 SH   DFND 6 0 0 46,302
UNIVERSAL DISPLAY CORP COM 91347P105 7,056 104,077 SH   DFND 5 104,077 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 433 6,386 SH   DFND   6,386 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,902 58,924 SH   DFND 5 58,924 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 764 5,696 SH   DFND   5,696 0 0
US BANCORP DEL COM NEW 902973304 28,820 714,593 SH   DFND 4 714,593 0 0
US BANCORP DEL COM NEW 902973304 272,560 6,758,246 SH   DFND 5 6,758,246 0 0
US BANCORP DEL COM NEW 902973304 3,483 86,370 SH   DFND 6 72,801 0 13,569
US BANCORP DEL COM NEW 902973304 665 16,498 SH   DFND   16,498 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 336 16,671 SH   DFND 5 16,671 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,804 54,990 SH   DFND 5 54,990 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 241 2,854 SH   DFND 5 0 0 2,854
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 311 5,591 SH   DFND 5 0 0 5,591
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 156,367 2,807,310 SH   DFND 6 2,807,310 0 0
VARONIS SYS INC COM 922280102 4,111 171,130 SH   DFND 5 171,130 0 0
VCA INC COM 918194101 5,421 80,180 SH   DFND 4 80,180 0 0
VCA INC COM 918194101 5,246 77,592 SH   DFND 5 77,592 0 0
VENTAS INC COM 92276F100 10,585 145,352 SH   DFND 4 145,352 0 0
VENTAS INC COM 92276F100 13,967 191,797 SH   DFND 5 191,797 0 0
VERISK ANALYTICS INC COM 92345Y106 5,413 66,759 SH   DFND 4 66,759 0 0
VERISK ANALYTICS INC COM 92345Y106 13,233 163,215 SH   DFND 5 163,215 0 0
VERISK ANALYTICS INC COM 92345Y106 364 4,491 SH   DFND 6 0 0 4,491
VERIZON COMMUNICATIONS INC COM 92343V104 78,475 1,405,361 SH   DFND 4 1,405,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 423,610 7,586,140 SH   DFND 5 7,586,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,153 56,459 SH   DFND 6 56,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 499 8,935 SH   DFND   8,935 0 0
VIACOM INC NEW CL B 92553P201 16,919 407,976 SH   DFND 4 407,976 0 0
VIACOM INC NEW CL B 92553P201 17,805 429,335 SH   DFND 5 429,335 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43,228 3,869,976 SH   DFND 2 3,847,476 0 22,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66,962 5,994,807 SH   DFND 3 3,114,207 0 2,880,600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,268 561,153 SH   DFND 6 68,000 0 493,153
VIRTUSA CORP COM 92827P102 2,712 93,915 SH   DFND 5 93,915 0 0
VISA INC COM CL A 92826C839 12,884 173,706 SH   DFND 5 173,706 0 0
VISA INC COM CL A 92826C839 607 8,185 SH   DFND   8,185 0 0
VMWARE INC CL A COM 928563402 32,603 569,780 SH   DFND 4 569,780 0 0
VMWARE INC CL A COM 928563402 215,952 3,774,065 SH   DFND 5 3,774,065 0 0
VMWARE INC CL A COM 928563402 1,375 24,027 SH   DFND 6 17,873 0 6,154
VMWARE INC CL A COM 928563402 1,775 31,023 SH   DFND   31,023 0 0
VULCAN MATLS CO COM 929160109 4,426 36,775 SH   DFND 4 36,775 0 0
VULCAN MATLS CO COM 929160109 4,500 37,387 SH   DFND 5 37,387 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,942 71,361 SH   DFND 4 71,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,587 499,420 SH   DFND 5 499,420 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 551 6,618 SH   DFND   6,618 0 0
WATERS CORP COM 941848103 18,050 128,335 SH   DFND 4 128,335 0 0
WATERS CORP COM 941848103 18,185 129,292 SH   DFND 5 129,292 0 0
WEIBO CORP SPONSORED ADR 948596101 23,271 819,119 SH   DFND 2 819,119 0 0
WELLS FARGO & CO NEW COM 949746101 122,758 2,593,670 SH   DFND 5 2,593,670 0 0
WELLS FARGO & CO NEW COM 949746101 2,457 51,918 SH   DFND 6 51,918 0 0
WELLS FARGO & CO NEW COM 949746101 838 17,702 SH   DFND   17,702 0 0
WELLTOWER INC COM 95040Q104 3,938 51,695 SH   DFND 4 51,695 0 0
WELLTOWER INC COM 95040Q104 4,590 60,257 SH   DFND 5 60,257 0 0
WESTERN DIGITAL CORP COM 958102105 16,143 341,586 SH   DFND 4 341,586 0 0
WESTERN DIGITAL CORP COM 958102105 104,309 2,207,128 SH   DFND 5 2,207,128 0 0
WESTERN DIGITAL CORP COM 958102105 654 13,848 SH   DFND 6 13,848 0 0
WESTERN DIGITAL CORP COM 958102105 824 17,427 SH   DFND   17,427 0 0
WEYERHAEUSER CO COM 962166104 16,969 570,000 SH   DFND 4 570,000 0 0
WEYERHAEUSER CO COM 962166104 15,505 520,830 SH   DFND 5 520,830 0 0
WEYERHAEUSER CO COM 962166104 1,191 40,000 SH   DFND 6 40,000 0 0
WEYERHAEUSER CO COM 962166104 4,069 136,672 SH   DFND   136,672 0 0
WHITEWAVE FOODS CO COM 966244105 19,312 411,421 SH   DFND 4 411,421 0 0
WHITEWAVE FOODS CO COM 966244105 19,252 410,138 SH   DFND 5 410,138 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,961 2,500,000 PRN   DFND 4 0 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 235 300,000 PRN   DFND 5 0 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 59 75,000 PRN   DFND 6 0 0 0
WILLIAMS SONOMA INC COM 969904101 2,332 44,727 SH   DFND 4 44,727 0 0
WILLIAMS SONOMA INC COM 969904101 17,709 339,704 SH   DFND 5 339,704 0 0
WILLIAMS SONOMA INC COM 969904101 3,166 60,734 SH   DFND 6 0 0 60,734
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,204 57,954 SH   DFND 4 57,954 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 79,097 636,291 SH   DFND 5 636,291 0 0
WOODWARD INC COM 980745103 4,979 86,374 SH   DFND 4 86,374 0 0
WOODWARD INC COM 980745103 5,047 87,567 SH   DFND 5 87,567 0 0
WORKDAY INC CL A 98138H101 12,154 162,772 SH   DFND 5 162,772 0 0
WORKDAY INC CL A 98138H101 815 10,913 SH   DFND   10,913 0 0
XILINX INC COM 983919101 31,605 685,133 SH   DFND 4 685,133 0 0
XILINX INC COM 983919101 171,301 3,713,450 SH   DFND 5 3,713,450 0 0
XILINX INC COM 983919101 1,671 36,230 SH   DFND   36,230 0 0
YAHOO INC COM 984332106 21,206 564,585 SH   DFND 4 564,585 0 0
YAHOO INC COM 984332106 21,803 580,472 SH   DFND 5 580,472 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 13,717 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 261 280,000 PRN   DFND 6 0 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,193 731,872 SH   DFND 2 717,372 0 14,500
ZAYO GROUP HLDGS INC COM 98919V105 387 13,851 SH   DFND 4 13,851 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,963 141,899 SH   DFND 5 141,899 0 0
ZAYO GROUP HLDGS INC COM 98919V105 302 10,800 SH   DFND 6 0 0 10,800
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,815 76,150 SH   DFND 4 76,150 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,639 72,636 SH   DFND 5 72,636 0 0
ZENDESK INC COM 98936J101 7,196 272,784 SH   DFND 5 272,784 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 11,056 760,900 SH   DFND 2 754,900 0 6,000
ZHAOPIN LTD SPONSORED ADR 98954L103 5,703 392,494 SH   DFND 3 392,494 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,578 38,029 SH   DFND 4 38,029 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 29,323 243,584 SH   DFND 5 243,584 0 0