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 35,006 1,117,699 SH   DFND   474,189 0 643,510
ABB LTD ADR COM 000375204 15,851 704,153 SH   DFND   687,133 0 17,020
AT&T INC COM 00206R102 2,227 54,833 SH   DFND   50,891 0 3,942
ABBOTT LABS COM 002824100 526 12,435 SH   SOLE   12,435 0 0
ABBVIE INC COM 00287Y109 43,143 684,042 SH   DFND   176,429 0 507,613
ACADIA RLTY TR COM 004239109 38,562 1,064,074 SH   DFND   660,734 0 403,340
ACETO CORP COM 004446100 2,319 122,091 SH   DFND   0 0 122,091
ACTIVISION BLIZZARD INC COM 00507V109 279 6,287 SH   SOLE   6,287 0 0
ADEPTUS HEALTH INC COM 006855100 1,290 29,957 SH   DFND   6 0 29,951
ADVANCED INFO SVC PUB LTD ADR COM 00753G103 350 75,749 SH   SOLE   75,749 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 170,497 28,848,911 SH   DFND   12,089,198 0 16,759,713
ADVANCED ENERGY INDS COM 007973100 5,826 123,109 SH   DFND   1,493 0 121,616
AFFILIATED MANAGERS GROUP COM 008252108 4,911 33,938 SH   SOLE   33,938 0 0
AGENUS INC COM 00847G705 449 62,549 SH   DFND   0 0 62,549
ALBANY MOLECULAR RESH INC COM 012423109 2,605 157,794 SH   DFND   0 0 157,794
ALIBABA GROUP HLDG LTD ADR COM 01609W102 346,846 3,278,629 SH   DFND   1,667,009 0 1,611,620
ALIGN TECHNOLOGY INC COM 016255101 10,261 109,455 SH   DFND   18,277 0 91,178
AB CAP FD INC SL USLSPTF ADV FUND 01878T202 151 12,913 SH   SOLE   12,913 0 0
ALLIANZ FDS MULTI-STRATEGY TR ALGI SHRT HIGH P 01880B884 270 17,717 SH   SOLE   17,717 0 0
ALMOST FAMILY INC COM 020409108 2,395 65,132 SH   DFND   0 0 65,132
ALON USA ENERGY INC COM 020520102 1,715 212,800 SH   SOLE   212,800 0 0
ALPHABET INC CLASS C COM 02079K107 341,499 439,345 SH   DFND   416,708 0 22,637
ALPHABET INC CLASS A COM 02079K305 812,135 1,010,042 SH   DFND   917,047 0 92,995
ALTRIA GROUP INC COM 02209S103 4,816 76,162 SH   DFND   40,623 0 35,539
AMAZON COM INC COM COM 023135106 1,655,648 1,977,341 SH   DFND   1,836,477 0 140,864
AMBEV SA ADR COM 02319V103 145,063 23,819,841 SH   DFND   14,807,179 0 9,012,662
AMERICA MOVIL SAB DE CV ADR COM 02364W105 146,996 12,849,325 SH   DFND   4,337,615 0 8,511,710
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,003 19,725 SH   SOLE   19,725 0 0
AMERICAN EXPRESS CO COM 025816109 674,526 10,532,878 SH   DFND   9,888,984 0 643,893
AMERICAN FDS TAX EXEMPT SER 11 TAX EMPT CL F2 02630B604 208 11,506 SH   SOLE   11,506 0 0
AMERISAFE INC COM 03071H100 2,744 46,677 SH   DFND   0 0 46,677
AMERISOURCEBERGEN CORP COM 03073E105 6,834 84,606 SH   DFND   73,270 0 11,336
AMERIS BANCORP COM 03076K108 3,066 87,724 SH   DFND   0 0 87,724
AMGEN INC COM 031162100 17,147 102,794 SH   DFND   24,742 0 78,052
AMPHENOL CORP NEW COM 032095101 277 4,260 SH   SOLE   4,260 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 3,750 197,658 SH   DFND   0 0 197,658
ANADARKO PETE CORP COM 032511107 383 6,042 SH   SOLE   6,042 0 0
ANGLO AMERN PLC ADR COM 03485P300 63 10,050 SH   SOLE   10,050 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 713,612 5,430,421 SH   DFND   5,023,480 0 406,941
ANIKA THERAPEUTICS INC COM 035255108 4,484 93,715 SH   DFND   1,287 0 92,428
ANIXTER INTL INC COM 035290105 45,084 698,976 SH   DFND   311,637 0 387,339
ANSYS INC COM 03662Q105 6,445 69,595 SH   DFND   65,995 0 3,600
APPLE INC COM 037833100 1,285,640 11,372,309 SH   DFND   10,482,281 0 890,027
ARRAY BIOPHARMA INC COM 04269X105 917 135,895 SH   DFND   200 0 135,695
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 51,151 1,880,562 SH   DFND   936,142 0 944,420
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 464 20,589 SH   SOLE   20,589 0 0
ASPEN TECHNOLOGY INC COM 045327103 105,205 2,248,456 SH   DFND   1,179,800 0 1,068,656
ASTRAZENECA PLC ADR COM 046353108 64,983 1,977,585 SH   DFND   1,962,275 0 15,310
ATLAS AIR WORLDWIDE HLDGS COM 049164205 52,413 1,224,021 SH   DFND   548,960 0 675,061
AUTODESK INC COM 052769106 21,472 296,865 SH   DFND   264,814 0 32,051
AVISTA CORP COM 05379B107 31,086 743,856 SH   DFND   379,284 0 364,572
B& G FOODS INC NEW COM 05508R106 3,004 61,077 SH   DFND   0 0 61,077
BAB INC COM 055183107 10 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 278,905 3,260,816 SH   DFND   2,821,887 0 438,929
BP PLC ADR COM 055622104 25,795 733,656 SH   DFND   14,344 0 719,312
BNP PARIBAS ADR COM 05565A202 2,628 102,173 SH   DFND   98,773 0 3,400
BNC BANCORP COM 05566T101 854 35,114 SH   DFND   0 0 35,114
BAIDU INC ADR COM 056752108 221,487 1,216,494 SH   DFND   562,516 0 653,978
BANCO MACRO SA ADR COM 05961W105 352 4,500 SH   SOLE   4,500 0 0
BANCO SANTANDER SA ADR COM 05964H105 2,844 644,900 SH   DFND   613,098 0 31,802
BANCORPSOUTH INC COM 059692103 68,545 2,954,533 SH   DFND   1,325,142 0 1,629,391
BANGKOK BK PLC ADR COM 059893107 645 27,513 SH   SOLE   27,513 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,936 168,168 SH   DFND   0 0 168,168
BANK AMER CORP COM 060505104 559,554 35,754,237 SH   DFND   32,651,016 0 3,103,220
BANK NEW YORK MELLON CORP COM 064058100 387 9,715 SH   SOLE   9,715 0 0
BANK PEKAO SA GDR COM 064446RRT 709 21,905 SH   SOLE   21,905 0 0
BANNER CORP COM 06652V208 2,015 46,064 SH   DFND   0 0 46,064
BARCLAYS PLC ADR COM 06738E204 125,303 14,419,166 SH   DFND   13,643,049 0 776,116
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 355,989 3,957,628 SH   DFND   3,914,828 0 42,800
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,375,463 10,412,287 SH   DFND   10,284,333 0 127,954
BAYER A G ADR COM 072730302 495,173 4,927,034 SH   DFND   4,432,903 0 494,131
BAYERISCHE MOTOREN WERKE A ADR COM 072743305 129,982 4,668,240 SH   DFND   4,622,798 0 45,442
BBVA BANCO FRANCES S A ADR COM 07329M100 245 12,300 SH   SOLE   12,300 0 0
B/E AEROSPACE INC COM 073302101 5,818 112,617 SH   DFND   93,428 0 19,189
BEACON ROOFING SUPPLY INC COM 073685109 72,429 1,721,625 SH   DFND   759,046 0 962,579
BECTON DICKINSON& CO COM 075887109 251 1,394 SH   SOLE   1,394 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,081 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 811,024 5,613,785 SH   DFND   5,167,946 0 445,839
BIO RAD LABS INC COM 090572207 47,573 290,416 SH   DFND   142,592 0 147,824
BIOGEN INC COM 09062X103 31,528 100,718 SH   DFND   18,430 0 82,288
BLACKROCK FDS GL LS EQ INSTL FUND 091936526 117 11,085 SH   SOLE   11,085 0 0
BLACKROCK INC COM 09247X101 26,119 72,061 SH   DFND   11,861 0 60,200
BOEING CO COM 097023105 38,307 290,778 SH   DFND   144,868 0 145,910
BORGWARNER INC COM 099724106 7,115 202,253 SH   DFND   182,924 0 19,329
BOSTON BEER INC COM 100557107 54,110 348,515 SH   DFND   211,693 0 136,822
BOTTOMLINE TECH DEL INC COM 101388106 11,426 490,159 SH   DFND   173,542 0 316,617
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 384 6,851 SH   SOLE   6,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,066 650,332 SH   DFND   569,515 0 80,816
BRITISH AMERN TOB PLC ADR COM 110448107 329 2,574 SH   DFND   2,053 0 521
BROCADE COMMUNICATIONS SYS INC COM 111621306 4,360 472,345 SH   SOLE   472,345 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 220 6,243 SH   SOLE   6,243 0 0
CF INDS HLDGS INC COM 125269100 2,004 82,282 SH   DFND   73,005 0 9,277
CSL LTD ADR COM 12637N204 6,902 168,591 SH   DFND   163,291 0 5,300
CSX CORP COM 126408103 303 9,942 SH   SOLE   9,942 0 0
CVB FINL CORP COM 126600105 2,897 164,524 SH   DFND   0 0 164,524
CVS HEALTH CORPORATION COM COM 126650100 11,813 132,741 SH   DFND   37,141 0 95,600
CA INC COM 12673P105 7,550 228,223 SH   DFND   215,692 0 12,531
CABELAS INC COM 126804301 56,704 1,032,287 SH   DFND   563,185 0 469,102
CAL-BAY INTL INC COM 12802P307 0 50,000 SH   SOLE   50,000 0 0
CALAMOS INV TR NEW STRAT INC I STRAT INC INST 128119880 323 24,894 SH   SOLE   24,894 0 0
CALATLANTIC GROUP INC COM 128195104 77,820 2,327,163 SH   DFND   1,166,790 0 1,160,373
CAMDEN PPTY TR COM 133131102 2,557 30,537 SH   SOLE   30,537 0 0
CANADIAN NATL RY CO COM 136375102 81,707 1,249,350 SH   DFND   765,200 0 484,150
CAPITAL ONE FINL CORP COM 14040H105 99,373 1,383,441 SH   DFND   1,375,909 0 7,532
CAPITOL FED FINL INC COM 14057J101 31,460 2,235,967 SH   DFND   1,077,642 0 1,158,325
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 427 4,808 SH   SOLE   4,808 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 8,834 689,256 SH   DFND   50,940 0 638,316
CAVIUM INC COM 14964U108 7,837 134,650 SH   DFND   3,250 0 131,400
CELGENE CORP COM 151020104 20,882 199,770 SH   DFND   32,947 0 166,823
CEMEX SAB DE CV ADR COM 151290889 56,951 7,172,703 SH   DFND   279,678 0 6,893,025
CENTERSTATE BANKS INC COM 15201P109 1,533 86,459 SH   DFND   1,300 0 85,159
CENTRAL PAC FINL CORP COM 154760409 2,543 100,967 SH   DFND   0 0 100,967
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 42,392 508,660 SH   DFND   254,418 0 254,242
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 154 42,001 SH   SOLE   42,001 0 0
CHATHAM LODGING TR COM 16208T102 750 38,974 SH   DFND   0 0 38,974
CHEMED CORP NEW COM 16359R103 77,488 549,286 SH   DFND   291,747 0 257,539
CHEVRON CORP NEW COM 166764100 371,399 3,608,619 SH   DFND   3,405,595 0 203,024
CHINA CONSTR BK CORP ADR COM 168919108 167 11,270 SH   SOLE   11,270 0 0
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 3,813 61,978 SH   SOLE   61,978 0 0
CHINA LODGING GROUP LTD ADR COM 16949N109 2,973 65,937 SH   SOLE   65,937 0 0
CIELO S A ADR COM 171778202 3,914 389,147 SH   SOLE   389,147 0 0
CIMAREX ENERGY CO COM 171798101 403 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 13,735 182,112 SH   DFND   173,878 0 8,234
CISCO SYS INC COM 17275R102 492,574 15,528,824 SH   DFND   14,073,415 0 1,455,408
CITIGROUP INC COM 172967424 387,804 8,210,969 SH   DFND   7,316,623 0 894,345
CLOROX CO DEL COM 189054109 380 3,034 SH   SOLE   3,034 0 0
COCA COLA CO COM 191216100 446,955 10,561,309 SH   DFND   9,844,356 0 716,953
COLGATE PALMOLIVE CO COM 194162103 1,827 24,639 SH   DFND   24,594 0 45
COLUMBIA BKG SYS INC COM 197236102 2,850 87,094 SH   DFND   0 0 87,094
COMFORT SYS USA INC COM 199908104 2,656 90,622 SH   DFND   0 0 90,622
COMCAST CORP NEW CL A COM 20030N101 826,757 12,462,427 SH   DFND   11,500,539 0 961,888
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 2,749 49,615 SH   DFND   47,965 0 1,650
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 7,736 894,731 SH   DFND   868,831 0 25,900
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 119,035 19,491,910 SH   DFND   19,292,619 0 199,291
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 21,063 1,285,083 SH   DFND   77,628 0 1,207,455
COMSCORE INC COM 20564W105 1,347 43,927 SH   DFND   0 0 43,927
CONCERT PHARMACEUTICALS INC COM 206022105 366 36,163 SH   DFND   0 0 36,163
CONGAREE BANCSHARES INC COM 20716N102 100 12,500 SH   SOLE   12,500 0 0
CONMED CORP COM 207410101 25,372 633,349 SH   DFND   607,699 0 25,650
CONOCOPHILLIPS COM 20825C104 345 7,946 SH   DFND   7,840 0 106
COOPER COS INC COM 216648402 20,610 114,974 SH   DFND   107,515 0 7,459
CORELOGIC INC COM 21871D103 72,476 1,847,922 SH   DFND   987,869 0 860,053
CORPORATE OFFICE PPTYS TR COM 22002T108 19,112 674,159 SH   DFND   367,031 0 307,128
COSTCO WHSL CORP NEW COM 22160K105 500 3,276 SH   SOLE   3,276 0 0
COVENANT TRANSN GROUP INC COM 22284P105 2,315 119,741 SH   DFND   0 0 119,741
COWEN GROUP INC NEW COM 223622101 2,466 679,227 SH   DFND   0 0 679,227
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 720 11,468 SH   DFND   11,263 0 205
CREDIT SUISSE GROUP ADR COM 225401108 17,506 1,332,255 SH   DFND   1,310,717 0 21,538
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 203,379 2,192,296 SH   DFND   2,112,164 0 80,132
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 747,737 5,429,004 SH   DFND   5,343,432 0 85,572
CTRIP COM INTL LTD ADR COM 22943F100 460,018 9,877,999 SH   DFND   4,065,856 0 5,812,143
CULLEN FROST BANKERS INC COM 229899109 17,826 247,793 SH   DFND   238,100 0 9,693
CUMMINS INC COM 231021106 204 1,590 SH   SOLE   1,590 0 0
CYNOSURE INC COM 232577205 3,732 73,253 SH   DFND   47 0 73,206
CYRUSONE INC COM 23283R100 2,166 45,533 SH   DFND   0 0 45,533
DBS GROUP HLDGS LTD ADR COM 23304Y100 42,440 939,984 SH   DFND   97,584 0 842,400
D R HORTON INC COM 23331A109 14,083 466,328 SH   DFND   444,869 0 21,459
DHI GROUP INC COM 23331S100 1,819 230,489 SH   DFND   2,126 0 228,363
DST SYS INC DEL COM 233326107 40,977 347,502 SH   DFND   210,677 0 136,825
DTS INC COM 23335C101 2,577 60,569 SH   DFND   0 0 60,569
DAIMLER AG ADR COM 233825108 313,513 4,448,671 SH   DFND   3,812,670 0 636,001
DANA INC COM 235825205 12,316 789,984 SH   DFND   768,181 0 21,803
DANAHER CORP DEL COM COM 235851102 452 5,760 SH   SOLE   5,760 0 0
DANONE ADR COM 23636T100 3,741 252,010 SH   DFND   243,444 0 8,566
DARLING INGREDIENTS INC COM 237266101 28,478 2,107,937 SH   DFND   860,183 0 1,247,754
DASSAULT SYS S A ADR COM 237545108 7,717 88,914 SH   DFND   86,864 0 2,050
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 329,245 2,489,004 SH   DFND   2,401,846 0 87,158
DEUTSCHE POST AG ADR COM 25157Y202 64,543 2,064,461 SH   DFND   275,961 0 1,788,500
DIAGEO P L C ADR COM 25243Q205 2,878 24,800 SH   DFND   24,150 0 650
DISNEY WALT CO COM 254687106 809,954 8,722,317 SH   DFND   8,039,357 0 682,959
DISCOVERY COMM NEW COM SER A COM 25470F104 16,339 606,930 SH   DFND   552,588 0 54,342
DISCOVERY COMM NEW COM SER C COM 25470F302 1,460 55,492 SH   DFND   44,395 0 11,097
DR REDDYS LABS LTD ADR COM 256135203 264,451 5,696,909 SH   DFND   2,649,361 0 3,047,548
DOMINOS PIZZA INC COM 25754A201 224,778 1,480,266 SH   DFND   661,196 0 819,070
DRIL-QUIP INC COM 262037104 21,440 384,650 SH   DFND   224,579 0 160,071
DU PONT E I DE NEMOURS& CO COM 263534109 216 3,219 SH   SOLE   3,219 0 0
DUKE ENERGY CORP NEW COM 26441C204 228 2,849 SH   SOLE   2,849 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 54,223 1,314,499 SH   DFND   630,317 0 684,182
ENI S P A ADR COM 26874R108 562 19,476 SH   SOLE   19,476 0 0
EQT CORP COM 26884L109 236 3,248 SH   SOLE   3,248 0 0
EAGLE BANCORP INC MD COM 268948106 2,490 50,469 SH   DFND   0 0 50,469
E TRADE FINANCIAL CORP COM 269246401 36,760 1,262,365 SH   DFND   965,925 0 296,440
EAGLE PHARMACEUTICALS INC COM 269796108 669 9,550 SH   DFND   0 0 9,550
EAST WEST BANCORP INC COM 27579R104 106,813 2,909,655 SH   DFND   1,585,679 0 1,323,976
EASTMAN CHEM CO COM 277432100 241 3,564 SH   SOLE   3,564 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,648 83,597 SH   SOLE   83,597 0 0
EDUCATION RLTY TR INC COM 28140H203 35,877 831,630 SH   DFND   499,836 0 331,794
8X8 INC NEW COM 282914100 2,307 149,502 SH   DFND   0 0 149,502
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,311 453,870 SH   DFND   121,223 0 332,647
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 223,840 SH   SOLE   223,840 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,749 75,038 SH   SOLE   75,038 0 0
ENTRAVISION COMMUNICATIONS CP COM 29382R107 2,388 312,935 SH   DFND   0 0 312,935
ENVISION SOLAR INTERNATIONAL COM 29413Q102 12 75,000 SH   SOLE   75,000 0 0
EQUIFAX INC COM 294429105 24,925 185,206 SH   DFND   162,148 0 23,058
EQUINIX INC COM 29444U700 224 623 SH   SOLE   623 0 0
ERICSSON ADR COM 294821608 3,041 421,833 SH   DFND   409,383 0 12,450
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 48,000 SH   DFND   26,000 0 22,000
ESSEX PPTY TR INC COM 297178105 6,249 28,058 SH   DFND   26,477 0 1,581
ETHAN ALLEN INTERIORS INC COM 297602104 2,625 83,940 SH   DFND   0 0 83,940
EXPERIAN PLC ADR COM 30215C101 7,319 364,916 SH   DFND   353,025 0 11,891
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,499 347,357 SH   DFND   76,522 0 270,835
EXTRA SPACE STORAGE INC COM COM 30225T102 32,203 405,524 SH   DFND   269,707 0 135,817
EXXON MOBIL CORP COM 30231G102 402,454 4,611,072 SH   DFND   4,341,106 0 269,966
FMC TECHNOLOGIES INC COM 30249U101 1,858 62,631 SH   DFND   54,441 0 8,190
FCB FINL HLDGS INC CL A COM 30255G103 3,045 79,229 SH   DFND   0 0 79,229
FACEBOOK INC COM 30303M102 30,541 238,099 SH   DFND   57,545 0 180,554
FAIR ISAAC CORP COM 303250104 18,390 147,608 SH   DFND   28,232 0 119,376
FANUC CORPORATION ADR COM 307305102 72,199 2,578,931 SH   DFND   335,731 0 2,243,200
FARO TECHNOLOGIES INC COM 311642102 1,768 49,169 SH   DFND   0 0 49,169
F5 NETWORKS INC COM 315616102 995 7,986 SH   DFND   936 0 7,050
FIDELITY CONTRAFUND INC COM FUND 316071109 587 5,751 SH   SOLE   5,751 0 0
FIDELITY FINL TR STRAT DIV &INC STRAT DIV&INCM 316145887 255 17,122 SH   SOLE   17,122 0 0
FIDELITY INSTL INVS TR FREEDOM FREEDOM 2020 31617R605 160 10,477 SH   SOLE   10,477 0 0
FIDELITY MT VERNON STR TR GROW GROWTH CO FD 316200104 222 1,564 SH   SOLE   1,564 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 18,293 237,482 SH   DFND   207,970 0 29,512
FNFV GROUP COM 31620R402 479 38,364 SH   SOLE   38,364 0 0
FIDELITY PURITAN TR LOW PRICE LOW PRICE STK 316345305 425 8,723 SH   SOLE   8,723 0 0
FIDELITY SELECT PORTFOLIOS BIO BIOTECH PORTFO 316390772 299 1,557 SH   SOLE   1,557 0 0
FIDELITY TREND FD INC COM FUND 316423102 362 4,099 SH   SOLE   4,099 0 0
51JOB INC ADR COM 316827104 2,358 70,637 SH   SOLE   70,637 0 0
FIIG EU EM ESG FUND 316845PDT 371,645 4,002,207 SH   DFND   4,002,206 0 1
FIIG EU EM FUND 316845PJT 1,094,689 11,066,404 SH   DFND   11,066,403 0 1
FINISAR CORP COM 31787A507 124,643 4,182,661 SH   DFND   2,095,714 0 2,086,947
FIRST AMERN FINL CORP COM 31847R102 57,719 1,469,419 SH   DFND   796,122 0 673,297
100000TH FIRST HORIZON NTL CO COM 32051710T 0 37,565 SH   SOLE   37,565 0 0
FIRST MERCHANTS CORP COM 320817109 2,355 88,039 SH   DFND   0 0 88,039
FIRST NBC BK HLDG CO COM 32115D106 460 48,692 SH   DFND   0 0 48,692
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 30,060 389,837 SH   DFND   374,448 0 15,389
FLUOR CORP NEW COM 343412102 714 13,905 SH   SOLE   13,905 0 0
FORD MTR CO DEL COM 345370860 10,419 863,225 SH   DFND   171,365 0 691,860
FORMFACTOR INC COM 346375108 2,839 261,647 SH   DFND   0 0 261,647
FORTINET INC COM 34959E109 1,152 31,197 SH   DFND   22 0 31,175
FRANKLIN CALIF TAX FREE TR INS INS INTERM FD 352519888 238 19,150 SH   SOLE   19,150 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL A 353496300 32 14,238 SH   SOLE   14,238 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL C 353496805 30 13,250 SH   SOLE   13,250 0 0
GS ENVIROSERVICES INC COM 3622N9103 11 567,833 SH   SOLE   567,833 0 0
GABELLI EQUITY TR INC COM 362397101 88 15,543 SH   SOLE   15,543 0 0
GALENA BIOPHARMA INC COM 363256108 4 11,329 SH   SOLE   11,329 0 0
GENERAL DYNAMICS CORP COM 369550108 2,116 13,640 SH   SOLE   13,640 0 0
GENERAL ELECTRIC CO COM 369604103 931,722 31,455,841 SH   DFND   29,194,822 0 2,261,018
GENERAL MLS INC COM 370334104 444 6,947 SH   SOLE   6,947 0 0
GENERAL MTRS CO COM 37045V100 581 18,290 SH   SOLE   18,290 0 0
GENOIL INC COM 371924101 20 470,000 SH   SOLE   470,000 0 0
GILEAD SCIENCES INC COM 375558103 35,171 444,529 SH   DFND   87,453 0 357,076
GLACIER BANCORP INC NEW COM 37637Q105 61,080 2,141,642 SH   DFND   1,024,045 0 1,117,597
GLAXOSMITHKLINE PLC ADR COM 37733W105 511,572 11,861,172 SH   DFND   10,306,153 0 1,555,019
GLU MOBILE INC COM 379890106 670 299,317 SH   DFND   0 0 299,317
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 318,000 1,971,845 SH   DFND   1,788,768 0 183,077
GREAT WESTN BANCORP INC COM 391416104 3,668 110,094 SH   DFND   0 0 110,094
GREENHILL& CO INC COM 395259104 15,448 655,399 SH   DFND   610,880 0 44,519
GROWTH FD AMER INC CL A FUND 399874106 220 4,997 SH   SOLE   4,997 0 0
GRUPO FINANCIERO GALICIA S ADR COM 399909100 230 7,400 SH   SOLE   7,400 0 0
GRUPO TELEVISA SA ADR COM 40049J206 162,443 6,323,185 SH   DFND   3,249,827 0 3,073,358
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 221 25,079 SH   SOLE   25,079 0 0
GUDANG GARAM TBK PT ADR ADR COM 40157Q109 242 12,714 SH   SOLE   12,714 0 0
HDFC BANK LTD ADR COM 40415F101 586,599 8,159,674 SH   DFND   3,331,672 0 4,828,002
HSBC HLDGS PLC ADR COM 404280406 481,429 12,800,548 SH   DFND   11,750,535 0 1,050,012
HSBC BK USA NA VAR INTL CD 17 COM 40431A102 98 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 246 15,844 SH   SOLE   15,844 0 0
HAEMONETICS CORP COM 405024100 9,694 267,712 SH   DFND   140,062 0 127,650
HAIN CELESTIAL GROUP INC COM 405217100 7,284 204,716 SH   DFND   23,206 0 181,510
HAITONG SECS CO LTD ADR COM 405305103 276 16,319 SH   SOLE   16,319 0 0
HALLIBURTON CO COM 406216101 15,098 336,399 SH   DFND   332,015 0 4,383
HALOZYME THERAPEUTICS INC COM 40637H109 8,758 725,011 SH   DFND   165,031 0 559,980
HANCOCK HLDG CO COM 410120109 16,742 516,249 SH   DFND   498,969 0 17,280
HANMI FINL CORP COM 410495204 2,299 87,298 SH   DFND   0 0 87,298
HARLEY DAVIDSON INC COM 412822108 5,696 108,314 SH   DFND   90,632 0 17,682
HARTFORD FINL SVCS GROUP INC COM 416515104 448 10,466 SH   SOLE   10,466 0 0
HEARTLAND EXPRESS INC COM 422347104 42,470 2,249,482 SH   DFND   990,578 0 1,258,904
HEICO CORP NEW COM 422806109 70,625 1,020,590 SH   DFND   345,524 0 675,066
HELMERICH& PAYNE INC COM 423452101 26,715 396,949 SH   DFND   187,396 0 209,553
HENGAN INTL GROUP CO LTD ADR COM 42551N104 251 6,044 SH   SOLE   6,044 0 0
HERSHA HOSPITALITY TR COM 427825500 646 35,864 SH   DFND   0 0 35,864
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 224 9,835 SH   SOLE   9,835 0 0
HEXAWARE TECHNOLOGIES LTD GDR COM 428282107 2,165 1,528,112 SH   SOLE   1,528,112 0 0
HILL INTERNATIONAL INC COM 431466101 117 25,336 SH   SOLE   25,336 0 0
HILL ROM HLDGS INC COM 431475102 100,860 1,627,296 SH   DFND   831,388 0 795,908
HOME DEPOT INC COM 437076102 1,091,273 8,480,515 SH   DFND   7,779,906 0 700,609
HOMESTREET INC COM 43785V102 2,204 87,940 SH   DFND   0 0 87,940
HON HAI PRECISION GDR GDR COM 4380929AT 22,813 4,535,300 SH   DFND   2,619,041 0 1,916,259
HONEYWELL INTL INC COM 438516106 45,270 388,282 SH   DFND   385,555 0 2,727
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 34,762 1,322,940 SH   DFND   113,940 0 1,209,000
HOPE BANCORP INC COM COM 43940T109 2,376 136,811 SH   DFND   0 0 136,811
HUB GROUP INC COM 443320106 62,506 1,533,513 SH   DFND   723,359 0 810,154
HYSTER YALE MATLS HANDLING INC COM 449172105 4,219 70,169 SH   DFND   11,270 0 58,899
ICU MED INC COM 44930G107 3,918 31,000 SH   DFND   0 0 31,000
IPG PHOTONICS CORP COM 44980X109 10,876 132,067 SH   DFND   23,188 0 108,879
ICICI BK LTD ADR COM 45104G104 86,849 11,626,413 SH   DFND   2,552,381 0 9,074,032
IDACORP INC COM 451107106 42,395 541,587 SH   DFND   297,216 0 244,371
ILLINOIS TOOL WKS INC COM 452308109 328 2,737 SH   SOLE   2,737 0 0
IMMUNOGEN INC COM 45253H101 680 253,701 SH   DFND   9,901 0 243,800
IMPERVA INC COM 45321L100 8,230 153,236 SH   DFND   4,036 0 149,200
INCYTE CORP COM 45337C102 1,407 14,917 SH   DFND   6,572 0 8,345
INDEPENDENT BANK CORP MASS COM 453836108 2,484 45,919 SH   DFND   0 0 45,919
INDOFOOD SUKSES MAKMUR TBK ADR COM 45577X105 232 6,947 SH   SOLE   6,947 0 0
INDUSTRIAL& COML BK CHINA ADR COM 455807107 161 12,907 SH   SOLE   12,907 0 0
INFINEON TECHNOLOGIES AG ADR COM 45662N103 1,346 75,428 SH   SOLE   75,428 0 0
INFOSYS LTD ADR COM 456788108 383,334 24,292,422 SH   DFND   11,424,599 0 12,867,823
ING GROEP N V ADR COM 456837103 7,521 609,497 SH   DFND   589,738 0 19,759
INGREDION INC COM 457187102 101,932 766,058 SH   DFND   369,125 0 396,933
INSTALLED BLDG PRODS INC COM 45780R101 2,718 75,775 SH   DFND   0 0 75,775
INSULET CORP COM 45784P101 694 16,963 SH   DFND   0 0 16,963
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 43,455 526,405 SH   DFND   494,112 0 32,293
INTEL CORP COM 458140100 748,823 19,836,361 SH   DFND   18,193,580 0 1,642,780
INTEGER HLDGS CORP COM 45826H109 30,030 1,384,517 SH   DFND   807,110 0 577,407
INTERNATIONAL BUSINESS MACHS COM 459200101 3,381 21,282 SH   DFND   19,932 0 1,350
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 230 10,304 SH   SOLE   10,304 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 34,309 2,577,593 SH   DFND   211,343 0 2,366,250
INTRALINKS HLDGS INC COM 46118H104 1,870 185,864 SH   DFND   0 0 185,864
INVESTMENT CO AMER CL A FUND 461308108 359 9,800 SH   SOLE   9,800 0 0
IROBOT CORP COM 462726100 912 20,733 SH   DFND   0 0 20,733
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,850 242,450 SH   DFND   6,775 0 235,675
ISHARES MSCI EURZONE ETF COM 464286608 12,235 354,735 SH   DFND   350,844 0 3,891
ISHARES MSCI TAIWAN ETF COM 464286731 162,999 10,382,081 SH   DFND   7,524,945 0 2,857,136
ISHARES MSCI STH KOR ETF COM 464286772 603 10,371 SH   SOLE   10,371 0 0
ISHARES MSCI GERMANY ETF COM 464286806 663 25,220 SH   SOLE   25,220 0 0
ISHARES TR S&P 100 ETF COM 464287101 282 2,942 SH   SOLE   2,942 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 225 2,623 SH   SOLE   2,623 0 0
ISHARES TR TIPS BD ETF COM 464287176 860 7,382 SH   SOLE   7,382 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,766,980 14,344,697 SH   DFND   14,219,590 0 125,106
ISHARES TR GLOBAL TECH ETF COM 464287291 15,412 139,206 SH   DFND   134,383 0 4,823
ISHARES TR GLOB HLTHCRE ETF COM 464287325 1,805 17,922 SH   DFND   17,361 0 561
ISHARES TR GLOBAL FINLS ETF COM 464287333 776 15,201 SH   SOLE   15,201 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 346 3,095 SH   SOLE   3,095 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 21,593 253,915 SH   DFND   252,600 0 1,315
ISHARES S&P MID-CAP ETF COM 464287507 336 2,170 SH   DFND   1,931 0 239
ISHARES TR NASDQ BIOTEC ETF COM 464287556 410 1,417 SH   SOLE   1,417 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 254 2,403 SH   SOLE   2,403 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 415 3,983 SH   SOLE   3,983 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,043 9,956 SH   SOLE   9,956 0 0
ISHARES TR EUROPE ETF COM 464287861 5,140 130,527 SH   SOLE   130,527 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 256 6,175 SH   SOLE   6,175 0 0
ISHARES MSCI ACWI ETF COM 464288257 1,733 29,325 SH   SOLE   29,325 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 540 4,477 SH   SOLE   4,477 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 20,588 182,599 SH   DFND   182,038 0 561
ISHARES TR IBOXX HI YD ETF COM 464288513 229,435 2,629,324 SH   DFND   2,606,285 0 23,039
ISHARES TR MBS ETF COM 464288588 402,416 3,655,336 SH   DFND   3,627,068 0 28,268
ISHARES TR 1-3 YR CR BD ETF COM 464288646 2,809 26,556 SH   DFND   25,321 0 1,235
ISHARES TR GLB CNSM STP ETF COM 464288737 4,792 48,254 SH   DFND   47,564 0 690
ISHARES MSCI EUROPE FN ETF COM 464289180 8,493 494,903 SH   DFND   487,535 0 7,368
IXYS CORP COM 46600W106 1,466 121,651 SH   DFND   0 0 121,651
J& J SNACK FOODS CORP COM 466032109 6,499 54,559 SH   DFND   1,934 0 52,625
JPMORGAN CHASE& CO COM 46625H100 925,220 13,894,275 SH   DFND   12,786,731 0 1,107,543
JANUS CAP GROUP INC COM 47102X105 60,769 4,337,537 SH   DFND   2,559,793 0 1,777,744
JD COM INC ADR COM 47215P106 250,589 9,604,780 SH   DFND   4,007,594 0 5,597,186
JOHNSON& JOHNSON COM 478160104 1,281,193 10,845,620 SH   DFND   10,152,771 0 692,849
J2 GLOBAL INC COM 48123V102 9,926 149,024 SH   DFND   32,524 0 116,500
JPMORGAN TR II EQTY INCOME SL FUND 4812C0498 179 12,422 SH   SOLE   12,422 0 0
JUNIPER NETWORKS INC COM 48203R104 5,950 247,310 SH   DFND   187,431 0 59,879
KB FINANCIAL GROUP INC ADR COM 48241A105 7,253 212,027 SH   DFND   69,894 0 142,133
KANSAS CITY SOUTHERN COM 485170302 63,865 684,367 SH   DFND   330,483 0 353,884
KATE SPADE& CO COM 485865109 38,292 2,235,361 SH   DFND   988,379 0 1,246,982
KB HOME COM 48666K109 60,961 3,781,669 SH   DFND   2,037,411 0 1,744,258
KIMBERLY CLARK CORP COM 494368103 464 3,676 SH   SOLE   3,676 0 0
KLEANGAS ENERGY TECHNOLOGIES I COM 498456102 0 20,400 SH   SOLE   20,400 0 0
KNOWLES CORP COM 49926D109 1,690 120,275 SH   DFND   25 0 120,250
KRAFT HEINZ CO COM 500754106 265 2,958 SH   SOLE   2,958 0 0
KROGER CO COM 501044101 7,562 254,772 SH   DFND   227,960 0 26,812
L OREAL CO ADR COM 502117203 370,411 9,803,866 SH   DFND   8,548,020 0 1,255,846
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 224,646 6,584,278 SH   DFND   5,482,396 0 1,101,882
LANCASTER COLONY CORP COM 513847103 53,903 408,081 SH   DFND   227,226 0 180,855
LANDSTAR SYS INC COM 515098101 21,777 319,867 SH   DFND   176,823 0 143,044
LANNET INC COM 516012101 203 7,650 SH   SOLE   7,650 0 0
LASALLE HOTEL PPTYS COM 517942108 259 10,850 SH   SOLE   10,850 0 0
LEGG MASON PARTNERS EQUITY TR CLRBRG AGR GRW A 52468C109 254 1,283 SH   SOLE   1,283 0 0
LEGG MASON INC COM 524901105 7,680 229,399 SH   SOLE   229,399 0 0
LENOVO GROUP LTD ADR COM 526250105 1,596 120,392 SH   SOLE   120,392 0 0
LIBERTY PPTY TR COM 531172104 4,001 99,163 SH   DFND   94,093 0 5,070
LIGAND PHARMACEUTICALS INC COM 53220K504 7,388 72,390 SH   DFND   10,457 0 61,933
LIFE STORAGE INC COM 53223X107 79,989 899,361 SH   DFND   452,249 0 447,112
LIFELOCK INC COM 53224V100 5,519 326,207 SH   DFND   9,034 0 317,173
LILLY ELI& CO COM 532457108 168,258 2,096,406 SH   DFND   2,008,326 0 88,080
LINCOLN ELEC HLDGS INC COM 533900106 65,603 1,047,641 SH   DFND   504,653 0 542,988
LINDE AG ADR COM 535223200 2,153 126,635 SH   DFND   124,538 0 2,097
LITHIUM AMERS CORP NEW COM 53680Q108 43 62,000 SH   SOLE   62,000 0 0
LITTELFUSE INC COM 537008104 55,114 427,873 SH   DFND   152,412 0 275,461
LLOYDS BANKING GROUP PLC ADR COM 539439109 308,264 107,409,120 SH   DFND   94,784,100 0 12,625,019
LOCKHEED MARTIN CORP COM 539830109 784 3,270 SH   SOLE   3,270 0 0
LOGMEIN INC COM 54142L109 4,703 52,033 SH   DFND   1,733 0 50,300
LOWES COS INC COM 548661107 1,890 26,168 SH   DFND   26,155 0 13
LUMENTUM HLDGS INC COM 55024U109 2,817 67,437 SH   DFND   21,657 0 45,780
LUXOTTICA GROUP S P A ADR COM 55068R202 42,982 898,824 SH   DFND   146,754 0 752,070
LYON WILLIAM HOMES COM 552074700 2,087 112,493 SH   DFND   0 0 112,493
M& T BK CORP COM 55261F104 5,178 44,598 SH   DFND   39,664 0 4,934
M D C HLDGS INC COM 552676108 2,598 100,689 SH   DFND   0 0 100,689
M/I HOMES INC COM 55305B101 2,853 121,026 SH   DFND   0 0 121,026
MKS INSTRUMENT INC COM 55306N104 35,845 720,796 SH   DFND   314,456 0 406,340
MSC INDL DIRECT INC COM 553530106 49,855 679,132 SH   DFND   343,397 0 335,735
MYR GROUP INC DEL COM 55405W104 2,715 90,210 SH   DFND   0 0 90,210
MACK CALI RLTY CORP COM 554489104 9,500 349,005 SH   DFND   325,205 0 23,800
MAGELLAN HEALTH INC COM 559079207 41,938 780,537 SH   DFND   343,709 0 436,828
MAGNIT PJSC GDR COM 559534PAT 172,228 4,131,161 SH   DFND   1,259,853 0 2,871,308
MAINSTAY FUNDS UNCONSTRAINED I FUND 56062X500 98 11,118 SH   SOLE   11,118 0 0
MALAYAN BANKING BERHAD ADR COM 56108H105 258 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 353 8,706 SH   SOLE   8,706 0 0
MARRIOTT INTL INC NEW COM 571903202 3,025 44,926 SH   DFND   38,154 0 6,772
MASTERCARD INCORPORATED COM 57636Q104 30,116 295,924 SH   DFND   69,308 0 226,616
MCDONALDS CORP COM 580135101 889 7,704 SH   SOLE   7,704 0 0
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MENTOR GRAPHICS CORP COM 587200106 47,791 1,807,511 SH   DFND   1,306,358 0 501,153
MERCADOLIBRE INC COM 58733R102 466 2,517 SH   SOLE   2,517 0 0
MERCK& CO INC COM 58933Y105 425,483 6,817,544 SH   DFND   5,929,358 0 888,186
MEREDITH CORP COM 589433101 50,155 964,711 SH   DFND   454,816 0 509,895
MERIT MED SYS INC COM 589889104 3,531 145,380 SH   DFND   0 0 145,380
MERITAGE HOMES CORP COM 59001A102 62,732 1,807,853 SH   DFND   859,806 0 948,047
MICROSOFT CORP COM 594918104 1,058,375 18,374,574 SH   DFND   17,067,186 0 1,307,387
MICROSTRATEGY INC COM 594972408 7,702 46,000 SH   DFND   0 0 46,000
MID-AMER APT CMNTYS INC COM 59522J103 54,403 578,816 SH   DFND   313,314 0 265,502
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 42,833 8,481,838 SH   DFND   943,763 0 7,538,075
MOBILE MINI INC COM 60740F105 19,869 657,904 SH   DFND   172,484 0 485,420
MOHAWK INDS INC COM 608190104 274 1,370 SH   SOLE   1,370 0 0
MONDELEZ INTL INC COM 609207105 445 10,126 SH   SOLE   10,126 0 0
MONSANTO CO NEW COM 61166W101 292 2,856 SH   SOLE   2,856 0 0
MOODYS CORP COM 615369105 253 2,335 SH   SOLE   2,335 0 0
MORGAN STANLEY COM 617446448 75,342 2,350,035 SH   DFND   2,064,572 0 285,463
MOVADO GROUP INC COM 624580106 708 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 41,551 1,281,660 SH   DFND   627,397 0 654,263
MULTI COLOR CORP COM 625383104 2,423 36,710 SH   DFND   0 0 36,710
MUTUAL FD SER TR CTHDG FU STR CTHDG FU STR I 62827M797 303 24,855 SH   SOLE   24,855 0 0
MYRIAD GENETICS INC COM 62855J104 1,901 92,381 SH   DFND   2,606 0 89,775
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 1,075 100,845 SH   DFND   92,345 0 8,500
NATIONAL RETAIL PPTYS INC COM 637417106 44,039 866,056 SH   DFND   403,882 0 462,174
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,307 110,185 SH   DFND   523 0 109,662
NATUS MEDICAL INC DEL COM 639050103 24,038 611,816 SH   DFND   586,387 0 25,429
NAUTILUS INC COM 63910B102 2,690 118,385 SH   DFND   0 0 118,385
NEOPHOTONICS CORP COM 64051T100 3,446 210,890 SH   DFND   0 0 210,890
NESTLE S A ADR COM 641069406 863 10,934 SH   SOLE   10,934 0 0
NETFLIX INC COM 64110L106 229 2,323 SH   SOLE   2,323 0 0
NETSCOUT SYS INC COM 64115T104 98,876 3,380,380 SH   DFND   1,783,793 0 1,596,587
NEUSTAR INC COM 64126X201 7,839 294,822 SH   DFND   244,367 0 50,455
NEW PERSPECTIVE FD INC COM FUND 648018109 376 10,049 SH   SOLE   10,049 0 0
NEXTERA ENERGY INC COM 65339F101 202 1,649 SH   SOLE   1,649 0 0
NICE LTD ADR COM 653656108 5,612 83,837 SH   SOLE   83,837 0 0
NIKE INC COM 654106103 2,227 42,300 SH   DFND   8,000 0 34,300
NISSAN MOTORS ADR COM 654744408 2,054 105,814 SH   DFND   99,214 0 6,600
NOKIA CORP ADR COM 654902204 64 10,999 SH   SOLE   10,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 436 4,490 SH   SOLE   4,490 0 0
NORTHERN FDS EMRGN MKT EQ IDX FUND 665162582 105 10,227 SH   SOLE   10,227 0 0
NORTHERN TR CORP COM 665859104 6,098 89,690 SH   DFND   79,468 0 10,222
NORTHROP GRUMMAN CORP COM 666807102 400 1,870 SH   SOLE   1,870 0 0
NORTHWEST NAT GAS CO COM 667655104 14,269 237,383 SH   DFND   138,543 0 98,840
NOVA BIOGENETICS INC COM 66978M100 0 17,575 SH   SOLE   17,575 0 0
NOVARTIS A G ADR COM 66987V109 478,904 6,065,150 SH   DFND   5,950,572 0 114,577
NOVO-NORDISK A S ADR COM 670100205 453,775 10,910,669 SH   DFND   9,675,291 0 1,235,378
NUANCE COMMUNICATIONS INC COM 67020Y100 12,786 881,786 SH   DFND   847,032 0 34,754
NUCOR CORP COM 670346105 4,934 99,775 SH   DFND   81,750 0 18,025
NUTRA PHARMA CORP COM 67060U208 1 100,063 SH   SOLE   100,063 0 0
NUVASIVE INC COM 670704105 94,830 1,422,585 SH   DFND   761,267 0 661,318
O REILLY AUTOMOTIVE INC NEW COM 67103H107 898 3,207 SH   SOLE   3,207 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 466 6,389 SH   SOLE   6,389 0 0
OCEANEERING INTL INC COM 675232102 19,222 698,733 SH   DFND   370,737 0 327,996
OLD DOMINION FGHT LINES INC COM 679580100 482 7,020 SH   SOLE   7,020 0 0
OLD REP INTL CORP COM 680223104 7,295 414,044 SH   SOLE   414,044 0 0
OMNICOM GROUP INC COM 681919106 8,208 96,562 SH   DFND   87,343 0 9,219
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNICELL INC COM 68213N109 19,819 517,464 SH   DFND   5,264 0 512,200
ON SEMICONDUCTOR CORP COM 682189105 1,551 125,902 SH   DFND   1,752 0 124,150
OPKO HEALTH INC COM 68375N103 405 38,229 SH   DFND   3,229 0 35,000
ORACLE CORP COM 68389X105 452,666 11,524,071 SH   DFND   10,418,216 0 1,105,855
ORASURE TECHNOLOGIES INC COM 68554V108 4,971 623,658 SH   DFND   0 0 623,658
OSIRIS THERAPEUTICS INC NEW COM 68827R108 175 35,270 SH   DFND   0 0 35,270
OWENS CORNING NEW COM 690742101 20,670 387,142 SH   DFND   352,858 0 34,284
PG&E CORP COM 69331C108 209 3,410 SH   SOLE   3,410 0 0
PLDT INC SPONSORED ADR ADR COM 69344D408 203 5,696 SH   DFND   0 0 5,696
PNC FINL SVCS GROUP INC COM 693475105 49,528 549,765 SH   DFND   547,668 0 2,097
PPG INDS INC COM 693506107 221 2,135 SH   DFND   1,535 0 600
P T INDOCEMENT TUNGGAL PRA ADR COM 69364M205 160 12,037 SH   SOLE   12,037 0 0
PTC THERAPEUTICS INC COM 69366J200 1,256 89,642 SH   DFND   3,942 0 85,700
PT BK RAKYAT ADR COM 69366X100 35,238 1,884,822 SH   DFND   131,822 0 1,753,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 634 9,292 SH   SOLE   9,292 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 2,207 257,171 SH   SOLE   257,171 0 0
PT ASTRA INTL TBK ADR COM 69367X109 204 16,157 SH   SOLE   16,157 0 0
PT KALBE FARMA TBK ADR COM 69368A108 423 16,077 SH   SOLE   16,077 0 0
PT BK CENT ASIA TBK ADR COM 69368G105 523 17,403 SH   SOLE   17,403 0 0
PT MEDIA NUSANTARA CITRA T ADR COM 69369J108 162 10,464 SH   SOLE   10,464 0 0
PT XL AXIATA TBK ADR COM 69369R100 64 15,549 SH   SOLE   15,549 0 0
PT JASA MARGA PERSERO TBK ADR COM 69369T106 161 22,795 SH   SOLE   22,795 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 215 6,282 SH   DFND   332 0 5,950
PACWEST BANCORP DEL COM 695263103 91,781 2,138,929 SH   DFND   993,694 0 1,145,235
PALO ALTO NETWORKS INC COM 697435105 690 4,331 SH   DFND   431 0 3,900
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 160,570 2,312,019 SH   DFND   1,170,794 0 1,141,225
PAYCOM SOFTWARE INC COM 70432V102 5,236 104,458 SH   DFND   1,325 0 103,133
PAYPAL HLDGS INC COM 70450Y103 11,969 292,143 SH   DFND   59,568 0 232,575
PEGASYSTEMS INC COM 705573103 48,326 1,638,711 SH   DFND   977,811 0 660,900
PENGROWTH ENERGY CORP COM 70706P104 17 11,000 SH   SOLE   11,000 0 0
PEPSICO INC COM 713448108 589,311 5,417,951 SH   DFND   5,180,225 0 237,725
PERKINELMER INC COM 714046109 39,148 697,696 SH   DFND   501,994 0 195,702
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 604 9,135 SH   SOLE   9,135 0 0
PETMED EXPRESS INC COM 716382106 2,341 115,453 SH   DFND   0 0 115,453
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,365 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 99,403 10,654,144 SH   DFND   3,553,922 0 7,100,222
PFENEX INC COM 717071104 483 53,968 SH   DFND   0 0 53,968
PFIZER INC COM 717081103 1,078,298 31,836,368 SH   DFND   29,908,611 0 1,927,757
PHARMERICA CORP COM 71714F104 2,516 89,621 SH   DFND   0 0 89,621
PHARMACYTE BIOTECH INC COM 71715X104 15 429,604 SH   SOLE   429,604 0 0
PHILIP MORRIS INTL INC COM 718172109 1,268 13,043 SH   SOLE   13,043 0 0
PHILLIPS 66 COM 718546104 564 7,003 SH   SOLE   7,003 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 580 5,832 SH   SOLE   5,832 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 38,458 3,709,950 SH   DFND   533,950 0 3,176,000
PIPER JAFFRAY COS COM 724078100 4,179 86,521 SH   DFND   0 0 86,521
PLEXUS CORP COM 729132100 37,369 798,814 SH   DFND   291,727 0 507,087
POLARIS INDS INC COM 731068102 15,930 205,709 SH   DFND   124,543 0 81,166
POOL CORPORATION COM 73278L105 61,729 653,079 SH   DFND   464,207 0 188,872
PORTOLA PHARMACEUTICALS INC COM 737010108 1,879 82,737 SH   DFND   2,437 0 80,300
POST PPTYS INC COM 737464107 1,131 17,100 SH   DFND   11,800 0 5,300
POTLATCH CORP NEW COM COM 737630103 6,321 162,529 SH   DFND   36,729 0 125,800
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 33,795 284,661 SH   DFND   275,233 0 9,428
PRAXSYN CORP COM 74006F105 1 375,000 SH   SOLE   375,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 73,335 1,519,258 SH   DFND   936,295 0 582,963
PRICE T ROWE GROUP INC COM 74144T108 12,942 194,623 SH   DFND   183,513 0 11,110
PRICE T ROWE RETIREMENT FDS 20 2025 FD 74149P788 251 15,583 SH   SOLE   15,583 0 0
PRICELINE GRP INC COM 741503403 1,079 733 SH   DFND   158 0 575
PROCTER AND GAMBLE CO COM 742718109 727,288 8,103,484 SH   DFND   7,664,183 0 439,300
PROGENICS PHARMACEUTICALS INC COM 743187106 682 107,663 SH   DFND   0 0 107,663
PROGRESS SOFTWARE CORP COM 743312100 24,570 903,311 SH   DFND   610,887 0 292,424
PROGRESSIVE CORP OHIO COM 743315103 4,727 150,075 SH   DFND   135,574 0 14,501
PROLOGIS INC COM 74340W103 9,219 172,193 SH   DFND   159,299 0 12,894
PROSPERITY BANCSHARES INC COM 743606105 41,341 753,154 SH   DFND   231,124 0 522,030
PSIVIDA CORP COM 74440J101 36 12,057 SH   SOLE   12,057 0 0
PT BK NEGARA INDONESIA PER ADR COM 74441M103 356 33,526 SH   SOLE   33,526 0 0
PT MATAHARI DEPT STORE TBK ADR COM 74443G104 161 11,355 SH   SOLE   11,355 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 267 25,018 SH   SOLE   25,018 0 0
QORVO INC COM COM 74736K101 63,576 1,140,584 SH   DFND   449,675 0 690,909
QUALCOMM INC COM 747525103 663,850 9,691,241 SH   DFND   9,002,992 0 688,248
QUANEX BUILDING PRODUCTS CORP COM 747619104 2,178 126,193 SH   DFND   0 0 126,193
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 10,261 126,587 SH   DFND   111,487 0 15,100
RLJ LODGING TR COM 74965L101 54,970 2,613,882 SH   DFND   1,237,833 0 1,376,049
RAKUTEN INC-ADR ADR COM 75102W108 4,522 349,278 SH   DFND   341,403 0 7,875
RAYMOND JAMES FINANCIAL INC COM 754730109 93,369 1,604,010 SH   DFND   758,249 0 845,761
RECKITT BENCKISER PLC ADR COM 756255204 56,173 2,976,117 SH   DFND   2,909,454 0 66,662
REGAL BELOIT CORP COM 758750103 34,700 583,288 SH   DFND   328,695 0 254,593
REGENERON PHARMACEUTICALS COM 75886F107 249 620 SH   SOLE   620 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,618 974,512 SH   DFND   915,454 0 59,058
RENASANT CORP COM 75970E107 2,403 71,451 SH   DFND   0 0 71,451
REPUBLIC SVCS INC COM 760759100 1,766 35,000 SH   SOLE   35,000 0 0
RESMED INC COM 761152107 1,357 20,950 SH   DFND   0 0 20,950
RESOURCES CONNECTION INC COM 76122Q105 2,516 168,397 SH   DFND   0 0 168,397
REXFORD INDL RLTY INC COM 76169C100 2,029 88,623 SH   DFND   0 0 88,623
REYNOLDS AMERICAN INC COM 761713106 454 9,621 SH   SOLE   9,621 0 0
ROCHE HLDG LTD ADR COM 771195104 470,083 15,126,928 SH   DFND   13,338,548 0 1,788,379
ROCKWELL AUTOMATION INC COM 773903109 11,843 96,807 SH   DFND   81,053 0 15,754
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 5,136 549,087 SH   DFND   533,512 0 15,575
ROSS STORES INC COM 778296103 10,837 168,533 SH   DFND   153,663 0 14,870
ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 349 4,757 SH   SOLE   4,757 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 5,419 108,232 SH   DFND   104,240 0 3,992
RUBICON PROJ INC COM 78112V102 1,097 132,532 SH   DFND   0 0 132,532
RYDEX ETF TRUST GUGGENHM S &P 5 COM 78355W205 28,207 184,635 SH   DFND   178,499 0 6,136
SGX RES INC COM 78423H107 0 10,000 SH   SOLE   10,000 0 0
SM INVTS CORP ADR COM 78455R205 299 43,106 SH   SOLE   43,106 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 632 2,921 SH   SOLE   2,921 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 237 1,883 SH   SOLE   1,883 0 0
SPDR SERIES TRUST BRC MTG BCKD COM 78464A383 1,071 39,408 SH   SOLE   39,408 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 38,264 1,042,048 SH   DFND   1,037,049 0 4,999
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 584,598 18,998,952 SH   DFND   18,844,552 0 154,400
SPDR SERIES TRUST S&P CAP MKT COM 78464A771 3,946 97,420 SH   DFND   96,480 0 940
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,467 138,950 SH   DFND   118,900 0 20,050
SPDR SER TR SHT TRM HGH YLD COM 78468R408 406 14,666 SH   SOLE   14,666 0 0
SPDR SER TR NUVN BRCLY MUNI COM 78468R721 241,841 4,829,094 SH   DFND   4,790,399 0 38,695
SVB FINL GROUP COM 78486Q101 180,194 1,630,128 SH   DFND   901,856 0 728,272
SABLE NAT RES INC COM 78573J101 4 117,581 SH   SOLE   117,581 0 0
SAFRAN S A ADR COM 786584102 5,730 318,689 SH   DFND   309,489 0 9,200
SALESFORCE COM INC COM 79466L302 684 9,592 SH   SOLE   9,592 0 0
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 88,358 122,295 SH   DFND   119,930 0 2,365
SANDS CHINA LTD ADR COM 80007R105 4,617 106,417 SH   DFND   103,292 0 3,125
SANOFI ADR COM 80105N105 475,206 12,443,197 SH   DFND   11,038,293 0 1,404,903
SAP SE ADR COM 803054204 563,964 6,169,607 SH   DFND   5,485,020 0 684,586
SCHEIN HENRY INC COM 806407102 78,141 479,454 SH   DFND   190,419 0 289,035
SCHLUMBERGER LTD COM 806857108 318,460 4,049,599 SH   DFND   3,711,471 0 338,127
SCHWAB CAP TR INTL INDEX SLC FUND 808509830 193 10,750 SH   SOLE   10,750 0 0
SCHWAB CAP TR S&P 500IDX SEL FUND 808509855 559 16,434 SH   SOLE   16,434 0 0
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 211 4,096 SH   SOLE   4,096 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,284 222,827 SH   DFND   0 0 222,827
SCOTTS MIRACLE GRO CO COM 810186106 128,285 1,540,586 SH   DFND   826,203 0 714,383
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 24,605 341,214 SH   DFND   329,764 0 11,450
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 13,707 171,248 SH   DFND   165,259 0 5,989
SELECT SECTOR SPDR TR FINL COM 81369Y605 34,190 1,771,482 SH   DFND   1,751,962 0 19,520
SELECT MED HLDGS CORP COM 81619Q105 65,758 4,870,939 SH   DFND   2,176,057 0 2,694,882
SEMTECH CORP COM 816850101 2,745 98,987 SH   DFND   0 0 98,987
SENIOR HSG PPTYS TR COM 81721M109 3,120 137,400 SH   SOLE   137,400 0 0
SERVICENOW INC COM 81762P102 1,558 19,688 SH   DFND   963 0 18,725
SERVISFIRST BANCSHARES INC COM 81768T108 3,205 61,741 SH   DFND   0 0 61,741
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 2,605 71,491 SH   DFND   60,327 0 11,164
SHIRE PLC ADR COM 82481R106 32,213 166,168 SH   DFND   164,633 0 1,535
SIEMENS A G ADR COM 826197501 450,863 3,850,253 SH   DFND   3,331,529 0 518,724
SIGMA DESIGNS INC COM 826565103 1,942 249,267 SH   DFND   0 0 249,267
SIRIUS XM HLDGS INC COM 82968B103 49 11,756 SH   SOLE   11,756 0 0
SKY PLC ADR COM 83084V106 6,385 137,454 SH   DFND   133,354 0 4,100
SMITH& NEPHEW PLC ADR COM 83175M205 81,266 2,479,137 SH   DFND   1,815,513 0 663,624
SNYDERS-LANCE INC COM 833551104 13,655 406,649 SH   DFND   95,749 0 310,900
SOHU COM INC COM COM 83408W103 1,579 35,690 SH   SOLE   35,690 0 0
SOTHEBYS COM 835898107 32,534 855,711 SH   DFND   361,930 0 493,781
SOUTHERN CO COM 842587107 494 9,632 SH   DFND   8,765 0 867
SOUTHSIDE BANCSHARES INC COM 84470P109 2,602 80,851 SH   DFND   0 0 80,851
SOUTH32 LTD COM ADR COM 84473L105 1,514 162,318 SH   DFND   158,448 0 3,870
SPLUNK INC COM 848637104 1,342 22,871 SH   DFND   999 0 21,872
SPONGETECH DELIVERY SYS INC COM 849109103 0 628,000 SH   SOLE   628,000 0 0
STAMPS COM INC COM 852857200 2,957 31,288 SH   DFND   0 0 31,288
STANDARD ENERGY CORP COM 853373108 0 725,920 SH   SOLE   725,920 0 0
STARBUCKS CORP COM 855244109 553 10,217 SH   SOLE   10,217 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,435 32,286 SH   DFND   0 0 32,286
STIFEL FINL CORP COM 860630102 85,512 2,223,992 SH   DFND   1,348,579 0 875,413
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,045 79,402 SH   DFND   0 0 79,402
SUNCOR ENERGY INC NEW COM 867224107 316 11,383 SH   SOLE   11,383 0 0
SWATCH GROUP AG ADR COM 870123106 653 46,079 SH   SOLE   46,079 0 0
SWIFT TRANSN CO COM 87074U101 39,596 1,844,230 SH   DFND   776,197 0 1,068,033
SWISS RE LTD ADR COM 870886108 7,518 332,576 SH   DFND   323,776 0 8,800
SYNOPSYS INC COM 871607107 25,452 428,852 SH   DFND   394,006 0 34,846
SYNTHETIC BIOLOGICS INC COM 87164U102 86 50,000 SH   SOLE   50,000 0 0
TRI POINTE GROUPS INC COM COM 87265H109 272 20,675 SH   SOLE   20,675 0 0
TABLEAU SOFTWARE INC COM 87336U105 7,755 140,310 SH   DFND   31,260 0 109,050
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 881,761 28,825,155 SH   DFND   10,018,720 0 18,806,435
TARGET CORP COM 87612E106 279 4,061 SH   SOLE   4,061 0 0
TATA MTRS LTD ADR COM 876568502 365,283 9,136,638 SH   DFND   3,379,544 0 5,757,094
TELEDYNE TECHNOLOGIES INC COM 879360105 35,340 327,437 SH   DFND   111,828 0 215,609
TEMPUR SEALY INTL INC COM 88023U101 12,352 217,694 SH   DFND   30,044 0 187,650
TENCENT HLDGS LTD ADR COM 88032Q109 94,168 3,428,926 SH   DFND   556,451 0 2,872,475
TERADYNE INC COM 880770102 7,989 370,197 SH   DFND   197 0 370,000
TEREX CORP NEW COM 880779103 11,221 441,605 SH   DFND   404,290 0 37,315
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 39,775 724,241 SH   DFND   422,621 0 301,620
THERMO FISHER SCIENTIFIC INC COM 883556102 236 1,482 SH   SOLE   1,482 0 0
3M CO COM 88579Y101 17,735 100,635 SH   DFND   100,109 0 526
TIME WARNER INC COM 887317303 1,168 14,671 SH   DFND   13,869 0 802
TOLL BROTHERS INC COM 889478103 18,302 612,914 SH   DFND   595,856 0 17,058
TORCHMARK CORP COM 891027104 14,158 221,606 SH   DFND   212,167 0 9,439
TORO CO COM 891092108 85,030 1,815,332 SH   DFND   946,296 0 869,036
TORONTO DOMINION BK ONT COM 891160509 1,804 40,635 SH   SOLE   40,635 0 0
TOTAL SYS SVCS INC COM 891906109 22,485 476,892 SH   DFND   426,224 0 50,668
TOYOTA MOTOR CORP ADR COM 892331307 6,347 54,683 SH   DFND   53,058 0 1,625
TRANSAMERICA FDS TA ENH MUNI I FUND 89355J581 156 13,223 SH   SOLE   13,223 0 0
TRANSCOASTAL CORP NEW COM 89355M105 0 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 273 2,379 SH   SOLE   2,379 0 0
TREEHOUSE FOODS INC COM 89469A104 61,958 710,609 SH   DFND   337,735 0 372,874
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,640 618,864 SH   SOLE   618,864 0 0
TWO HBRS INVT CORP COM 90187B101 88 10,368 SH   SOLE   10,368 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 872,467 6,364,657 SH   DFND   6,223,017 0 141,640
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 152,530 1,199,042 SH   DFND   1,141,846 0 57,196
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 395,324 3,258,256 SH   DFND   3,205,303 0 52,953
UMB FINL CORP COM 902788108 44,068 741,259 SH   DFND   367,896 0 373,363
US BANCORP DEL COM 902973304 34,987 815,730 SH   DFND   423,486 0 392,244
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 4,093 186,990 SH   SOLE   186,990 0 0
UMPQUA HLDGS CORP COM 904214103 73,369 4,875,041 SH   DFND   2,196,253 0 2,678,788
UNILEVER N V NYS COM 904784709 1,008 21,866 SH   DFND   19,946 0 1,920
UNION GROUP INC COM 906693106 0 59,620 SH   SOLE   59,620 0 0
UNION PAC CORP COM 907818108 12,486 128,017 SH   DFND   30,897 0 97,120
UNITED NAT FOODS INC COM 911163103 29,678 741,199 SH   DFND   47,714 0 693,485
UNITED PARCEL SERVICE INC COM 911312106 31,331 286,489 SH   DFND   61,070 0 225,419
UNITED TECHNOLOGIES CORP COM 913017109 845,009 8,317,013 SH   DFND   7,902,185 0 414,827
UNITED THERAPEUTICS CORP DEL COM 91307C102 369 3,124 SH   DFND   224 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102 529 3,782 SH   SOLE   3,782 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 23,746 241,096 SH   DFND   203,876 0 37,220
UNUM GROUP COM 91529Y106 7,300 206,740 SH   DFND   194,627 0 12,113
VCA INC COM 918194101 204 2,921 SH   SOLE   2,921 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,513 141,750 SH   DFND   131,341 0 10,409
VANECK VECTORS ETF TR VIETNAM COM 92189F817 1,040 68,900 SH   SOLE   68,900 0 0
VANGUARD SPECIALIZED PORTFOLIO HEALTHCARE ADM 921908885 219 2,491 SH   DFND   2,453 0 37
VANGUARD/WELLINGTON FD INC COM FUND 921935102 220 5,659 SH   SOLE   5,659 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 2,730 72,983 SH   DFND   63,563 0 9,420
VANGUARD FTSE EUROPE ETF COM 922042874 24,015 492,810 SH   DFND   472,531 0 20,279
VANGUARD INDUSTRIALS ETF COM 92204A603 4,767 42,987 SH   DFND   41,528 0 1,459
VANGUARD FDS SHRT-TERM CORP COM 92206C409 3,746 46,507 SH   DFND   45,531 0 976
VANGUARD FDS INT-TERM CORP COM 92206C870 26,349 294,143 SH   DFND   291,697 0 2,446
VEECO INSTRS INC DEL COM 922417100 35,818 1,824,643 SH   DFND   873,333 0 951,310
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908306 222 4,097 SH   SOLE   4,097 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1,286 6,474 SH   DFND   6,296 0 178
VANGUARD INDEX FDS TOT STKIDX TOT STKIDX ADM 922908728 516 9,515 SH   SOLE   9,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,475 28,380 SH   DFND   27,495 0 885
VERINT SYS INC COM 92343X100 80,418 2,137,075 SH   DFND   1,170,745 0 966,330
VERTEX PHARMACEUTICALS INC COM 92532F100 451 5,168 SH   DFND   265 0 4,903
VIAVI SOLUTIONS INC COM 925550105 5,716 773,413 SH   DFND   463,513 0 309,900
VIPSHOP HLDGS LTD ADR COM 92763W103 3,532 240,742 SH   SOLE   240,742 0 0
VISA INC COM 92826C839 1,221,065 14,764,995 SH   DFND   14,044,257 0 720,738
VISHAY INTERTECHNOLOGY INC COM 928298108 70,749 5,021,225 SH   DFND   2,404,966 0 2,616,259
WNS HOLDINGS LTD ADR COM 92932M101 4,908 163,868 SH   SOLE   163,868 0 0
W P CAREY INC COM 92936U109 331 5,123 SH   SOLE   5,123 0 0
WPP PLC NEW ADR COM 92937A102 59,450 505,010 SH   DFND   96,920 0 408,090
WADDELL& REED FINL INC COM 930059100 35,225 1,939,684 SH   DFND   861,868 0 1,077,816
WAL-MART STORES INC COM COM 931142103 364,287 5,051,125 SH   DFND   4,698,246 0 352,879
WAL MART DE MEXICO S A B D ADR COM 93114W107 405 18,471 SH   SOLE   18,471 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 542 6,726 SH   SOLE   6,726 0 0
WALKER& DUNLOP INC COM 93148P102 2,588 102,448 SH   DFND   496 0 101,952
WEBSTER FINL CORP CONN COM 947890109 97,097 2,554,522 SH   DFND   1,227,591 0 1,326,931
WEINGARTEN RLTY INVS COM 948741103 4,973 127,573 SH   DFND   120,348 0 7,225
WELLS FARGO& CO NEW COM 949746101 805,446 18,189,837 SH   DFND   16,973,030 0 1,216,806
WERNER ENTERPRISES INC COM 950755108 2,124 91,276 SH   DFND   146 0 91,130
WEST PHARMACEUTICAL SVSC INC COM 955306105 91,073 1,222,462 SH   DFND   285,909 0 936,553
WESTAMERICA BANCORPORATION COM 957090103 810 15,917 SH   SOLE   15,917 0 0
WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 246 15,147 SH   SOLE   15,147 0 0
WESTPAC BKG CORP ADR COM 961214301 430 18,929 SH   DFND   17,367 0 1,562
WEYERHAEUSER CO COM 962166104 10,785 337,654 SH   DFND   317,290 0 20,364
WHOLE FOODS MKT INC COM 966837106 10,620 374,606 SH   DFND   358,036 0 16,570
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,022 35,364 SH   DFND   0 0 35,364
WILLIAMS SONOMA INC COM 969904101 1,927 37,726 SH   SOLE   37,726 0 0
WINTRUST FINL CORP COM 97650W108 73,774 1,327,587 SH   DFND   724,101 0 603,486
WIPRO LTD ADR COM 97651M109 18,005 1,854,321 SH   DFND   1,249,615 0 604,706
YY INC ADS REPCOM CLA ADR COM 98426T106 2,056 38,582 SH   SOLE   38,582 0 0
YAHOO JAPAN CORP ADR COM 98433V102 194 24,432 SH   SOLE   24,432 0 0
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
YELP INC COM 985817105 15,452 370,551 SH   DFND   71,751 0 298,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,013 153,924 SH   DFND   135,228 0 18,696
FIIG EU EM SC ESG FUND 99916C3AT 195,340 2,000,000 SH   SOLE   2,000,000 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 15,965 146,720 SH   SOLE   146,720 0 0
SK HYNIX INC 144A GDR COM 9992921AT 36,909 1,011,778 SH   SOLE   1,011,778 0 0
RSTK HILL INTL INC COM 9993B3BDT 0 12,000 SH   SOLE   12,000 0 0
STATE BK INDIA REG S COM 99946ADBT 4,089 109,778 SH   DFND   55,655 0 54,123
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