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 2,262 284,500 SH   DFND 2 284,500 0 0
3M CO COM 88579Y101 5,747 32,608 SH   DFND 5 32,608 0 0
3M CO COM 88579Y101 1,363 7,736 SH   DFND 6 7,736 0 0
51JOB INC SP ADR REP COM 316827104 20,098 602,100 SH   DFND 2 594,300 0 7,800
51JOB INC SP ADR REP COM 316827104 4,347 130,229 SH   DFND 3 130,229 0 0
51JOB INC SP ADR REP COM 316827104 38,202 1,144,455 SH   DFND 5 1,144,455 0 0
51JOB INC SP ADR REP COM 316827104 1,982 59,376 SH   DFND 6 0 0 59,376
51JOB INC SP ADR REP COM 316827104 767 22,977 SH   DFND   22,977 0 0
58 COM INC SPON ADR REP A 31680Q104 57,641 1,209,430 SH   DFND 2 1,203,267 0 6,163
58 COM INC SPON ADR REP A 31680Q104 180,134 3,779,567 SH   DFND 5 3,702,245 0 77,322
58 COM INC SPON ADR REP A 31680Q104 36,934 774,944 SH   DFND 6 0 0 774,944
ABBOTT LABS COM 002824100 17,160 400,000 SH Call DFND 5 0 0 0
ABBOTT LABS COM 002824100 378,636 8,953,326 SH   DFND 5 8,953,326 0 0
ABBOTT LABS COM 002824100 2,615 61,833 SH   DFND 6 61,833 0 0
ABBOTT LABS COM 002824100 7,842 185,437 SH   DFND   185,437 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 16,025 625,713 SH   DFND   625,713 0 0
ACTIVISION BLIZZARD INC COM 00507V109 84,425 1,905,760 SH   DFND 5 1,905,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,462 33,000 SH   DFND 6 33,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,824 131,459 SH   DFND   131,459 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,712 165,260 SH   DFND 5 165,260 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 244 14,847 SH   DFND   14,847 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 568 80,553 SH   DFND 5 80,553 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,746 673,187 SH   DFND   673,187 0 0
ADTRAN INC COM 00738A106 10,362 541,370 SH   DFND 5 541,370 0 0
ADTRAN INC COM 00738A106 1,728 90,288 SH   DFND 6 0 0 90,288
ADTRAN INC COM 00738A106 734 38,342 SH   DFND   38,342 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,631 1,500,000 PRN   DFND 5 0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 979 900,000 PRN   DFND 6 0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,678 283,900 SH   DFND 2 283,900 0 0
ADVISORY BRD CO COM 00762W107 6,612 147,791 SH   DFND 5 147,791 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,905 26,990 SH   DFND 5 26,990 0 0
AFLAC INC COM 001055102 36,453 507,206 SH   DFND 5 507,206 0 0
AGCO CORP COM 001084102 688 13,948 SH   DFND 5 13,948 0 0
AGRIUM INC COM 008916108 1,999 21,996 SH   DFND 5 21,996 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,159 757,864 SH   DFND 5 757,864 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,442 83,827 SH   DFND 6 0 0 83,827
AKAMAI TECHNOLOGIES INC COM 00971T101 1,832 34,569 SH   DFND   34,569 0 0
ALBEMARLE CORP COM 012653101 4,238 49,577 SH   DFND 5 49,577 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,130 203,460 SH   DFND 5 203,460 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 480 4,416 SH   DFND   4,416 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,415 68,673 SH   DFND 5 68,673 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 824 6,726 SH   DFND   6,726 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 737,929 6,975,411 SH   DFND 2 6,752,771 0 222,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,482 1,309,028 SH   DFND 3 1,309,028 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196,828 1,860,545 SH   DFND 5 1,824,846 0 35,699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,007 510,516 SH   DFND 6 0 0 510,516
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,166 852,311 SH   DFND   852,311 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 8,487 10,330 SH   DFND 5 10,330 0 0
ALLERGAN PLC SHS G0177J108 130,695 567,474 SH   DFND 5 567,474 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 616 750 SH   DFND 6 0 0 750
ALLERGAN PLC SHS G0177J108 5,365 23,294 SH   DFND 6 0 0 23,294
ALLERGAN PLC SHS G0177J108 4,264 18,513 SH   DFND   18,513 0 0
ALLSTATE CORP COM 020002101 15,001 216,833 SH   DFND 5 216,833 0 0
ALLSTATE CORP COM 020002101 721 10,427 SH   DFND   10,427 0 0
ALLY FINL INC COM 02005N100 26,674 1,370,000 SH   DFND 5 1,370,000 0 0
ALLY FINL INC COM 02005N100 993 51,000 SH   DFND 6 51,000 0 0
ALLY FINL INC COM 02005N100 3,894 200,000 SH   DFND   200,000 0 0
ALPHABET INC CAP STK CL C 02079K107 40,056 51,533 SH   DFND 5 51,533 0 0
ALPHABET INC CAP STK CL A 02079K305 509,024 633,067 SH   DFND 5 633,067 0 0
ALPHABET INC CAP STK CL A 02079K305 11,351 14,117 SH   DFND 6 4,700 0 9,417
ALPHABET INC CAP STK CL C 02079K107 16,687 21,468 SH   DFND 6 0 0 21,468
ALPHABET INC CAP STK CL A 02079K305 22,359 27,808 SH   DFND   27,808 0 0
ALTRIA GROUP INC COM 02209S103 104,572 1,653,843 SH   DFND 5 1,653,843 0 0
AMAZON COM INC COM 023135106 121,281 144,846 SH   DFND 5 144,846 0 0
AMAZON COM INC COM 023135106 5,194 6,203 SH   DFND 6 5,474 0 729
AMBEV SA SPONSORED ADR 02319V103 65,462 10,749,037 SH   DFND 5 10,749,037 0 0
AMDOCS LTD SHS G02602103 65,766 1,136,830 SH   DFND 5 1,136,830 0 0
AMDOCS LTD SHS G02602103 1,524 26,351 SH   DFND 6 26,351 0 0
AMEREN CORP COM 023608102 90,112 1,832,280 SH   DFND 5 1,832,280 0 0
AMEREN CORP COM 023608102 2,697 54,838 SH   DFND 6 54,838 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,196 220,085 SH   DFND 5 220,085 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,291 799,007 SH   DFND 5 799,007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,205 222,523 SH   DFND 5 222,523 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 663 11,166 SH   DFND   11,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,431 480,288 SH   DFND 5 480,288 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,072 9,461 SH   DFND   9,461 0 0
AMETEK INC NEW COM 031100100 14,108 295,262 SH   DFND 5 295,262 0 0
AMGEN INC COM 031162100 126,209 756,601 SH   DFND 5 756,601 0 0
AMGEN INC COM 031162100 3,300 19,780 SH   DFND 6 19,780 0 0
AMGEN INC COM 031162100 8,389 50,291 SH   DFND   50,291 0 0
ANADARKO PETE CORP COM 032511107 22,003 347,277 SH   DFND 5 347,277 0 0
ANADARKO PETE CORP COM 032511107 416 6,570 SH   DFND 6 0 0 6,570
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87,840 668,446 SH   DFND 5 668,446 0 0
ANSYS INC COM 03662Q105 30,883 333,478 SH   DFND 5 333,478 0 0
AON PLC SHS CL A G0408V102 23,189 206,142 SH   DFND 5 206,142 0 0
APACHE CORP COM 037411105 283,739 4,442,449 SH   DFND 5 4,442,449 0 0
APPLE INC COM 037833100 323,917 2,865,258 SH   DFND 5 2,865,258 0 0
APPLE INC COM 037833100 22,605 199,953 SH   DFND 6 21,000 0 178,953
APPLE INC COM 037833100 17,313 153,142 SH   DFND   153,142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 135,250 3,207,255 SH   DFND 5 3,207,255 0 0
ARRIS INTL INC SHS G0551A103 17,212 607,565 SH   DFND 5 607,565 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,824 188,585 SH   DFND 5 188,585 0 0
AT&T INC COM 00206R102 21,657 533,285 SH   DFND 5 533,285 0 0
AT&T INC COM 00206R102 412 10,146 SH   DFND   10,146 0 0
ATENTO S A SHS L0427L105 916 112,751 SH   DFND 5 112,751 0 0
AUTODESK INC COM 052769106 18,739 259,071 SH   DFND 5 259,071 0 0
AUTODESK INC COM 052769106 2,945 40,710 SH   DFND 6 0 0 40,710
AUTODESK INC COM 052769106 1,220 16,870 SH   DFND   16,870 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,419 140,985 SH   DFND 2 140,985 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,832 199,252 SH   DFND 5 199,252 0 0
AUTOLIV INC COM 052800109 1,857 17,390 SH   DFND 6 0 0 17,390
AUTOLIV INC COM 052800109 22,488 210,564 SH   DFND   210,564 0 0
AVERY DENNISON CORP COM 053611109 17,970 231,007 SH   DFND 5 231,007 0 0
BAIDU INC SPON ADR REP A 056752108 79,323 435,672 SH   DFND 2 435,672 0 0
BAIDU INC SPON ADR REP A 056752108 5,283 29,019 SH   DFND 3 29,019 0 0
BAIDU INC SPON ADR REP A 056752108 325,611 1,788,386 SH   DFND 5 1,749,246 0 39,140
BAIDU INC SPON ADR REP A 056752108 103,282 567,266 SH   DFND 6 0 0 567,266
BAIDU INC SPON ADR REP A 056752108 4,844 26,603 SH   DFND   26,603 0 0
BAKER HUGHES INC COM 057224107 176,387 3,494,895 SH   DFND 5 3,494,895 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,684 2,721,492 SH   DFND 5 2,721,492 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,564 392,930 SH   DFND 6 0 0 392,930
BANCO MACRO SA SPON ADR B 05961W105 3,806 48,634 SH   DFND 5 48,634 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,049 13,403 SH   DFND 6 0 0 13,403
BANK AMER CORP COM 060505104 10,826 691,772 SH   DFND 5 691,772 0 0
BANK AMER CORP COM 060505104 519 33,146 SH   DFND   33,146 0 0
BANK NEW YORK MELLON CORP COM 064058100 243,196 6,098,192 SH   DFND 5 6,098,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,576 39,531 SH   DFND 6 39,531 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 5,148 5,100,000 PRN   DFND 5 0 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 12,140 12,000,000 PRN   DFND 2 0 0 0
BARD C R INC COM 067383109 2,745 12,237 SH   DFND 5 12,237 0 0
BAXTER INTL INC COM 071813109 17,187 361,064 SH   DFND 5 361,064 0 0
BAXTER INTL INC COM 071813109 5,802 121,887 SH   DFND 6 0 0 121,887
BECTON DICKINSON & CO COM 075887109 15,149 84,288 SH   DFND 5 84,288 0 0
BECTON DICKINSON & CO COM 075887109 1,478 8,223 SH   DFND   8,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381,073 2,637,731 SH   DFND 5 2,637,731 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,210 15,298 SH   DFND 6 15,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,114 7,712 SH   DFND   7,712 0 0
BIOGEN INC COM 09062X103 58,861 188,037 SH   DFND 5 188,037 0 0
BIOGEN INC COM 09062X103 1,409 4,500 SH   DFND 6 4,500 0 0
BIOGEN INC COM 09062X103 7,708 24,625 SH   DFND   24,625 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41,590 449,528 SH   DFND 5 449,528 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 519 5,610 SH   DFND 6 0 0 5,610
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,532 16,559 SH   DFND   16,559 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 20,235 695,826 SH   DFND 2 686,426 0 9,400
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,170 74,622 SH   DFND 5 74,622 0 0
BLOCK H & R INC COM 093671105 34,987 1,511,313 SH   DFND 5 1,511,313 0 0
BLOCK H & R INC COM 093671105 755 32,600 SH   DFND 6 32,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18,683 629,064 SH   DFND   629,064 0 0
BOISE CASCADE CO DEL COM 09739D100 1,339 52,717 SH   DFND 5 52,717 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57,338 1,063,383 SH   DFND 5 1,063,383 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,986 36,824 SH   DFND   36,824 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,794 395,256 SH   DFND 5 395,256 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 730 10,775 SH   DFND   10,775 0 0
BROADSOFT INC COM 11133B409 13,108 281,593 SH   DFND 5 281,593 0 0
BROADSOFT INC COM 11133B409 1,295 27,813 SH   DFND 6 0 0 27,813
BROADSOFT INC COM 11133B409 498 10,697 SH   DFND   10,697 0 0
BROWN FORMAN CORP CL B 115637209 51,804 1,091,992 SH   DFND 5 1,091,992 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,587 275,930 SH   DFND 5 275,930 0 0
CA INC COM 12673P105 208,197 6,293,730 SH   DFND 5 6,293,730 0 0
CA INC COM 12673P105 1,104 33,373 SH   DFND 6 33,373 0 0
CABLE ONE INC COM 12685J105 132,751 227,314 SH   DFND 5 227,314 0 0
CABLE ONE INC COM 12685J105 1,252 2,144 SH   DFND 6 2,144 0 0
CALLAWAY GOLF CO COM 131193104 20,872 1,797,730 SH   DFND 5 1,797,730 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,359 183,407 SH   DFND 5 183,407 0 0
CARDINAL HEALTH INC COM 14149Y108 79,703 1,025,773 SH   DFND 5 1,025,773 0 0
CARDINAL HEALTH INC COM 14149Y108 1,844 23,727 SH   DFND   23,727 0 0
CARE CAP PPTYS INC COM 141624106 342 11,989 SH   DFND 5 11,989 0 0
CATALENT INC COM 148806102 7,605 294,296 SH   DFND 5 294,296 0 0
CATALENT INC COM 148806102 743 28,741 SH   DFND   28,741 0 0
CATERPILLAR INC DEL COM 149123101 60,311 679,407 SH   DFND 5 679,407 0 0
CATERPILLAR INC DEL COM 149123101 7,169 80,754 SH   DFND 6 0 0 80,754
CAVIUM INC COM 14964U108 873 15,006 SH   DFND 5 15,006 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,678 138,209 SH   DFND 5 138,209 0 0
CBOE HLDGS INC COM 12503M108 20,510 316,269 SH   DFND 5 316,269 0 0
CBOE HLDGS INC COM 12503M108 401 6,184 SH   DFND 6 0 0 6,184
CBRE GROUP INC CL A 12504L109 18,194 650,245 SH   DFND 5 650,245 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,361 198,101 SH   DFND 5 198,101 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 703 9,069 SH   DFND   9,069 0 0
CELGENE CORP COM 151020104 72,481 693,399 SH   DFND 5 693,399 0 0
CELGENE CORP COM 151020104 1,404 13,429 SH   DFND 6 9,000 0 4,429
CELGENE CORP COM 151020104 5,946 56,880 SH   DFND   56,880 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,282 791,178 SH   DFND 6 0 0 791,178
CENTENE CORP DEL COM 15135B101 66,169 988,187 SH   DFND 5 988,187 0 0
CENTENE CORP DEL COM 15135B101 1,339 20,000 SH   DFND 6 20,000 0 0
CENTENE CORP DEL COM 15135B101 7,567 113,014 SH   DFND   113,014 0 0
CF INDS HLDGS INC COM 125269100 33,374 1,370,602 SH   DFND 5 1,370,602 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,543 93,323 SH   DFND 3 93,323 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,454 89,442 SH   DFND 5 89,442 0 0
CHARLES RIV LABS INTL INC COM 159864107 725 8,699 SH   DFND   8,699 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63,539 235,354 SH   DFND 5 235,354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 173,017 2,229,317 SH   DFND 5 2,229,317 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,018 26,000 SH   DFND 6 26,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,149 105,000 SH   DFND   105,000 0 0
CHEESECAKE FACTORY INC COM 163072101 14,061 280,875 SH   DFND 5 280,875 0 0
CHEESECAKE FACTORY INC COM 163072101 5,041 100,694 SH   DFND 6 0 0 100,694
CHEETAH MOBILE INC ADR 163075104 651 51,600 SH   DFND 2 51,600 0 0
CHEVRON CORP NEW COM 166764100 16,934 164,536 SH   DFND 5 164,536 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 65,639 527,306 SH   DFND 2 525,013 0 2,293
CHINA BIOLOGIC PRODS INC COM 16938C106 13,921 111,832 SH   DFND 3 111,832 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7,307 58,701 SH   DFND 5 58,701 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 848 6,811 SH   DFND   6,811 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 18,421 1,425,740 SH   DFND 2 1,410,740 0 15,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 24,829 550,665 SH   DFND 2 550,665 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 16,501 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 9,670 2,511,582 SH   DFND 2 2,487,171 0 24,411
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 111 28,760 SH   DFND 3 28,760 0 0
CIGNA CORPORATION COM 125509109 311,627 2,391,245 SH   DFND 5 2,391,245 0 0
CIGNA CORPORATION COM 125509109 1,861 14,280 SH   DFND 6 11,000 0 3,280
CIGNA CORPORATION COM 125509109 8,546 65,575 SH   DFND   65,575 0 0
CIMAREX ENERGY CO COM 171798101 15,798 117,571 SH   DFND 5 117,571 0 0
CIMAREX ENERGY CO COM 171798101 3,752 27,925 SH   DFND 6 0 0 27,925
CISCO SYS INC COM 17275R102 441,179 13,908,556 SH   DFND 5 13,908,556 0 0
CISCO SYS INC COM 17275R102 3,825 120,595 SH   DFND 6 120,595 0 0
CITIGROUP INC COM NEW 172967424 633,644 13,416,144 SH   DFND 5 13,416,144 0 0
CITIGROUP INC COM NEW 172967424 14,548 308,033 SH   DFND 6 298,700 0 9,333
CITIGROUP INC COM NEW 172967424 10,550 223,384 SH   DFND   223,384 0 0
CITIZENS FINL GROUP INC COM 174610105 33,359 1,350,000 SH   DFND 5 1,350,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,236 50,000 SH   DFND 6 50,000 0 0
CITIZENS FINL GROUP INC COM 174610105 4,942 200,000 SH   DFND   200,000 0 0
CME GROUP INC COM 12572Q105 143,312 1,371,143 SH   DFND 5 1,371,143 0 0
CME GROUP INC COM 12572Q105 10,319 98,732 SH   DFND 6 62,746 0 35,986
CME GROUP INC COM 12572Q105 1,803 17,249 SH   DFND   17,249 0 0
CMS ENERGY CORP COM 125896100 51,920 1,235,886 SH   DFND 5 1,235,886 0 0
CNINSURE INC SPONSORED ADR 18976M103 11,882 1,543,118 SH   DFND 2 1,523,000 0 20,118
COCA COLA CO COM 191216100 88,933 2,101,435 SH   DFND 5 2,101,435 0 0
COCA COLA CO COM 191216100 621 14,681 SH   DFND 6 0 0 14,681
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,045 51,244 SH   DFND 6 0 0 51,244
COCA COLA EUROPEAN PARTNERS SHS G25839104 24,818 621,995 SH   DFND   621,995 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22,837 620,394 SH   DFND 5 620,394 0 0
COGNEX CORP COM 192422103 18,927 358,056 SH   DFND 5 358,056 0 0
COGNEX CORP COM 192422103 395 7,464 SH   DFND 6 0 0 7,464
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,346 1,411,577 SH   DFND 2 1,344,960 0 66,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,831 541,415 SH   DFND 3 541,415 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235,340 4,932,714 SH   DFND 5 4,932,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,019 84,246 SH   DFND 6 20,000 0 64,246
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,931 82,400 SH   DFND   82,400 0 0
COLGATE PALMOLIVE CO COM 194162103 56,235 758,501 SH   DFND 5 758,501 0 0
COLGATE PALMOLIVE CO COM 194162103 2,206 29,759 SH   DFND 6 29,759 0 0
COMCAST CORP NEW CL A 20030N101 306,291 4,616,991 SH   DFND 5 4,616,991 0 0
COMCAST CORP NEW CL A 20030N101 4,310 64,965 SH   DFND 6 64,965 0 0
COMCAST CORP NEW CL A 20030N101 10,161 153,165 SH   DFND   153,165 0 0
COMERICA INC COM 200340107 4,476 94,600 SH   DFND 5 94,600 0 0
COMERICA INC COM 200340107 5,188 109,636 SH   DFND 6 0 0 109,636
COMERICA INC COM 200340107 211 4,462 SH   DFND   4,462 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,119 153,104 SH   DFND 6 0 0 153,104
CONCHO RES INC COM 20605P101 59,624 434,104 SH   DFND 5 434,104 0 0
CONCHO RES INC COM 20605P101 3,062 22,292 SH   DFND 6 0 0 22,292
CONOCOPHILLIPS COM 20825C104 71,408 1,642,688 SH   DFND 5 1,642,688 0 0
CONOCOPHILLIPS COM 20825C104 348 8,014 SH   DFND 6 0 0 8,014
CONSOLIDATED EDISON INC COM 209115104 248 3,296 SH   DFND 5 3,296 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,727 214,332 SH   DFND 5 214,332 0 0
COOPER COS INC COM NEW 216648402 42,159 235,183 SH   DFND 5 235,183 0 0
COOPER COS INC COM NEW 216648402 1,076 6,000 SH   DFND 6 6,000 0 0
COOPER COS INC COM NEW 216648402 5,319 29,673 SH   DFND   29,673 0 0
COPA HOLDINGS SA CL A P31076105 6,359 72,319 SH   DFND 5 72,319 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,267 172,229 SH   DFND 5 172,229 0 0
COSTCO WHSL CORP NEW COM 22160K105 513 3,362 SH   DFND 6 0 0 3,362
CREDICORP LTD COM G2519Y108 221 1,449 SH   DFND 3 1,449 0 0
CREDICORP LTD COM G2519Y108 107,630 707,069 SH   DFND 5 707,069 0 0
CREDICORP LTD COM G2519Y108 9,463 62,123 SH   DFND 6 0 0 62,123
CREDICORP LTD COM G2519Y108 3,669 24,100 SH   DFND   24,100 0 0
CREE INC COM 225447101 13,182 512,526 SH   DFND 5 512,526 0 0
CREE INC COM 225447101 2,198 85,477 SH   DFND 6 0 0 85,477
CREE INC COM 225447101 847 32,951 SH   DFND   32,951 0 0
CRITEO S A SPONS ADS 226718104 11,651 331,841 SH   DFND 5 331,841 0 0
CRITEO S A SPONS ADS 226718104 1,429 40,704 SH   DFND 6 0 0 40,704
CRITEO S A SPONS ADS 226718104 558 15,882 SH   DFND   15,882 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49,081 520,977 SH   DFND 5 520,977 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 579 6,143 SH   DFND 6 0 0 6,143
CROWN CASTLE INTL CORP NEW COM 22822V101 200 2,125 SH   DFND   2,125 0 0
CSX CORP COM 126408103 4,801 157,422 SH   DFND 5 157,422 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 133,907 2,875,392 SH   DFND 2 2,764,613 0 110,779
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 58,168 1,249,050 SH   DFND 3 1,025,198 0 223,852
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 572 12,274 SH   DFND 6 7,360 0 4,914
CVS HEALTH CORP COM 126650100 206,090 2,315,883 SH   DFND 5 2,315,883 0 0
CVS HEALTH CORP COM 126650100 3,386 38,046 SH   DFND 6 0 0 38,046
DANAHER CORP DEL COM 235851102 2,613 33,328 SH   DFND 5 33,328 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 15,878 748,959 SH   DFND 2 739,859 0 9,100
DAVITA INC COM 23918K108 26,955 407,976 SH   DFND 5 407,976 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 201,004 4,205,106 SH   DFND 5 4,205,106 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,832 142,935 SH   DFND 6 10,480 0 132,455
DELL TECHNOLOGIES INC COM CL V 24703L103 2,044 42,770 SH   DFND   42,770 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,867 110,307 SH   DFND 5 110,307 0 0
DENTSPLY SIRONA INC COM 24906P109 25,337 426,337 SH   DFND 5 426,337 0 0
DENTSPLY SIRONA INC COM 24906P109 891 15,000 SH   DFND 6 15,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,881 65,311 SH   DFND   65,311 0 0
DESCARTES SYS GROUP INC COM 249906108 21,510 999,545 SH   DFND 5 999,545 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24,439 1,880,370 SH   DFND 5 1,661,630 0 218,740
DEUTSCHE BANK AG NAMEN AKT D18190898 1,300 100,000 SH Call DFND 5 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,986 67,695 SH   DFND 5 67,695 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,205 281,799 SH   DFND 5 281,799 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 13,494 1,688,870 SH   DFND   1,688,870 0 0
DISNEY WALT CO COM DISNEY 254687106 30,180 325,000 SH   DFND 5 325,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,114 12,000 SH   DFND 6 12,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,179 45,000 SH   DFND   45,000 0 0
DOLLAR GEN CORP NEW COM 256677105 15,011 214,468 SH   DFND 5 214,468 0 0
DR REDDYS LABS LTD ADR 256135203 2,418 52,083 SH   DFND 2 52,083 0 0
DTE ENERGY CO COM 233331107 12,508 133,532 SH   DFND 5 133,532 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,725 55,629 SH   DFND 5 55,629 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261 3,260 SH   DFND 5 3,260 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 154,679 1,132,183 SH   DFND 5 1,132,183 0 0
EBAY INC COM 278642103 257,807 7,836,093 SH   DFND 5 7,836,093 0 0
EBAY INC COM 278642103 3,139 95,414 SH   DFND 6 78,890 0 16,524
EBAY INC COM 278642103 4,965 150,927 SH   DFND   150,927 0 0
ECOLAB INC COM 278865100 16,280 133,747 SH   DFND 5 133,747 0 0
ECOLAB INC COM 278865100 3,972 32,633 SH   DFND 6 0 0 32,633
ECOPETROL S A SPONSORED ADS 279158109 1,884 215,081 SH   DFND 6 0 0 215,081
EDGEWELL PERS CARE CO COM 28035Q102 20,978 263,811 SH   DFND 5 263,811 0 0
EDGEWELL PERS CARE CO COM 28035Q102 398 5,002 SH   DFND 6 0 0 5,002
EDISON INTL COM 281020107 53,735 743,742 SH   DFND 5 743,742 0 0
EDISON INTL COM 281020107 6,291 87,071 SH   DFND 6 0 0 87,071
EDWARDS LIFESCIENCES CORP COM 28176E108 3,127 25,936 SH   DFND 5 25,936 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 301 2,499 SH   DFND   2,499 0 0
ELECTRONIC ARTS INC COM 285512109 16,892 197,796 SH   DFND 5 197,796 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,006 602,794 SH   DFND 5 602,794 0 0
ENBRIDGE INC COM 29250N105 3,046 69,307 SH   DFND 5 69,307 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 12,125 15,900,000 PRN   DFND 5 0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 265 350,000 PRN   DFND 6 0 0 0
ENDOLOGIX INC COM 29266S106 10,310 805,490 SH   DFND 5 805,490 0 0
ENDOLOGIX INC COM 29266S106 936 73,160 SH   DFND   73,160 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,450 514,124 SH   DFND 5 514,124 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,165 40,197 SH   DFND 5 40,197 0 0
EQUIFAX INC COM 294429105 9,257 68,788 SH   DFND 5 68,788 0 0
EQUIFAX INC COM 294429105 320 2,375 SH   DFND   2,375 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,413 96,048 SH   DFND 5 96,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,823 323,694 SH   DFND 5 323,694 0 0
ESSEX PPTY TR INC COM 297178105 21,600 96,991 SH   DFND 5 96,991 0 0
EXACT SCIENCES CORP COM 30063P105 2,467 132,860 SH   DFND 5 132,860 0 0
EXELON CORP COM 30161N101 62,130 1,866,329 SH   DFND 5 1,866,329 0 0
EXELON CORP COM 30161N101 2,164 65,000 SH   DFND 6 65,000 0 0
EXELON CORP COM 30161N101 8,988 270,000 SH   DFND   270,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 348,097 4,935,441 SH   DFND 5 4,935,441 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,867 26,471 SH   DFND 6 19,949 0 6,522
EXPRESS SCRIPTS HLDG CO COM 30219G108 756 10,719 SH   DFND   10,719 0 0
EXXON MOBIL CORP COM 30231G102 6,416 73,514 SH   DFND 5 73,514 0 0
FACEBOOK INC CL A 30303M102 83,282 649,271 SH   DFND 5 649,271 0 0
FACEBOOK INC CL A 30303M102 351 2,738 SH   DFND 6 0 0 2,738
FANG HLDGS LTD ADR 30711Y102 2,153 479,525 SH   DFND 5 479,525 0 0
FASTENAL CO COM 311900104 2,024 48,436 SH   DFND 5 48,436 0 0
FEDEX CORP COM 31428X106 3,720 21,295 SH   DFND 5 21,295 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,989 1,258,798 SH   DFND 5 1,258,798 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40,276 1,091,191 SH   DFND 5 1,091,191 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 611 16,552 SH   DFND 6 0 0 16,552
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 488 13,212 SH   DFND   13,212 0 0
FIFTH THIRD BANCORP COM 316773100 150,029 7,332,819 SH   DFND 5 7,332,819 0 0
FIFTH THIRD BANCORP COM 316773100 269 13,154 SH   DFND   13,154 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,922 449,981 SH   DFND 5 449,981 0 0
FIRST DATA CORP NEW COM CL A 32008D106 272 20,659 SH   DFND   20,659 0 0
FITBIT INC CL A 33812L102 38,353 2,584,401 SH   DFND 5 2,584,401 0 0
FITBIT INC CL A 33812L102 364 24,516 SH   DFND 6 0 0 24,516
FLEETCOR TECHNOLOGIES INC COM 339041105 6,769 38,965 SH   DFND 5 38,965 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 592 3,408 SH   DFND   3,408 0 0
FLIR SYS INC COM 302445101 36,594 1,164,680 SH   DFND 5 1,164,680 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 268,563 2,917,894 SH   DFND 5 2,917,894 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 419 4,554 SH   DFND 6 0 0 4,554
FORTIVE CORP COM 34959J108 4,679 91,926 SH   DFND 5 91,926 0 0
FRANCO NEVADA CORP COM 351858105 15,458 221,246 SH   DFND 5 221,246 0 0
FRANCO NEVADA CORP COM 351858105 293 4,191 SH   DFND 6 0 0 4,191
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8,769 104,500 SH   DFND 5 104,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 21,895 SH   DFND 5 21,895 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 210 2,500 SH   DFND 6 0 0 2,500
FTI CONSULTING INC COM 302941109 40,362 905,794 SH   DFND 5 905,794 0 0
GAP INC DEL COM 364760108 4,677 210,314 SH   DFND 5 210,314 0 0
GARTNER INC COM 366651107 41,143 465,157 SH   DFND 5 465,157 0 0
GENERAL DYNAMICS CORP COM 369550108 4,921 31,715 SH   DFND 5 31,715 0 0
GENERAL ELECTRIC CO COM 369604103 1,321 44,590 SH   DFND 2 0 0 44,590
GENERAL ELECTRIC CO COM 369604103 726,644 24,532,219 SH   DFND 5 24,532,219 0 0
GENERAL ELECTRIC CO COM 369604103 9,700 327,488 SH   DFND 6 150,557 0 176,931
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,636 783,896 SH   DFND 5 783,896 0 0
GENERAL MTRS CO COM 37045V100 6,893 216,977 SH   DFND 5 216,977 0 0
GENERAL MTRS CO COM 37045V100 3,371 106,094 SH   DFND 6 0 0 106,094
GENMARK DIAGNOSTICS INC COM 372309104 4,778 404,889 SH   DFND 5 404,889 0 0
GENMARK DIAGNOSTICS INC COM 372309104 400 33,896 SH   DFND   33,896 0 0
GLOBAL PMTS INC COM 37940X102 4,581 59,678 SH   DFND 5 59,678 0 0
GLOBANT S A COM L44385109 3,442 81,726 SH   DFND 5 81,726 0 0
GOLDCORP INC NEW COM 380956409 1,672 101,345 SH   DFND 5 101,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,030 12,588 SH   DFND 5 12,588 0 0
GRAHAM HLDGS CO COM 384637104 35,588 73,931 SH   DFND 5 73,931 0 0
GRAINGER W W INC COM 384802104 900 4,001 SH   DFND 5 4,001 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 10,258 608,800 SH   DFND 2 601,760 0 7,040
GRIFOLS S A SP ADR REP B NVT 398438408 50,276 3,148,132 SH   DFND 5 3,148,132 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,118 70,000 SH   DFND 6 70,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,493 281,309 SH   DFND   281,309 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,721 183,910 SH   DFND 5 183,910 0 0
HALLIBURTON CO COM 406216101 55,679 1,240,627 SH   DFND 5 1,240,627 0 0
HALLIBURTON CO COM 406216101 1,441 32,112 SH   DFND 6 21,000 0 11,112
HALLIBURTON CO COM 406216101 3,836 85,467 SH   DFND   85,467 0 0
HARRIS CORP DEL COM 413875105 133,611 1,458,474 SH   DFND 5 1,458,474 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,239 192,410 SH   DFND 5 192,410 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 390 9,108 SH   DFND   9,108 0 0
HCA HOLDINGS INC COM 40412C101 53,319 705,000 SH   DFND 5 705,000 0 0
HCA HOLDINGS INC COM 40412C101 2,118 28,000 SH   DFND 6 28,000 0 0
HCA HOLDINGS INC COM 40412C101 7,967 105,345 SH   DFND   105,345 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,647 134,196 SH   DFND 2 134,196 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 535 7,444 SH   DFND 3 7,444 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,011 403,544 SH   DFND 5 154,469 0 249,075
HDFC BANK LTD ADR REPS 3 SHS 40415F101 126,137 1,754,588 SH   DFND 6 0 0 1,754,588
HEALTHSTREAM INC COM 42222N103 4,826 174,853 SH   DFND 5 174,853 0 0
HEICO CORP NEW COM 422806109 4,541 65,618 SH   DFND 5 65,618 0 0
HELMERICH & PAYNE INC COM 423452101 6,647 98,772 SH   DFND 5 98,772 0 0
HESS CORP COM 42809H107 1,990 37,107 SH   DFND 5 37,107 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 345,508 15,187,154 SH   DFND 5 15,187,154 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,749 120,846 SH   DFND 6 120,846 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,517 242,515 SH   DFND   242,515 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,476 156,791 SH   DFND 2 156,791 0 0
HOME DEPOT INC COM 437076102 6,670 51,836 SH   DFND 5 51,836 0 0
HP INC COM 40434L105 221,021 14,231,845 SH   DFND 5 14,231,845 0 0
HP INC COM 40434L105 780 50,242 SH   DFND 6 50,242 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 26,687 26,600,000 PRN   DFND 2 0 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 1,102 1,100,000 PRN   DFND 5 0 0 0
HUBBELL INC COM 443510607 15,765 146,329 SH   DFND 5 146,329 0 0
HUBBELL INC COM 443510607 293 2,718 SH   DFND 6 0 0 2,718
HUMANA INC COM 444859102 38,385 217,000 SH   DFND 5 217,000 0 0
HUMANA INC COM 444859102 1,415 8,000 SH   DFND 6 8,000 0 0
HUMANA INC COM 444859102 5,484 31,000 SH   DFND   31,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,149 522,233 SH   DFND 5 522,233 0 0
HUNTINGTON BANCSHARES INC COM 446150104 258 26,200 SH   DFND   26,200 0 0
ICICI BK LTD ADR 45104G104 345 46,200 SH   DFND 3 46,200 0 0
IHS MARKIT LTD SHS G47567105 55,467 1,477,150 SH   DFND 5 1,477,150 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7,400 409,183 SH   DFND 2 409,183 0 0
ILLUMINA INC COM 452327109 29,067 160,007 SH   DFND 5 160,007 0 0
ILLUMINA INC COM 452327109 2,490 13,707 SH   DFND   13,707 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,363 656,717 SH   DFND 2 656,717 0 0
INFOSYS LTD SPONSORED ADR 456788108 734 46,495 SH   DFND 3 46,495 0 0
INFOSYS LTD SPONSORED ADR 456788108 135,765 8,603,604 SH   DFND 5 8,073,045 0 530,559
INFOSYS LTD SPONSORED ADR 456788108 111,169 7,044,915 SH   DFND 6 0 0 7,044,915
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,861 1,900,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,468 1,500,000 PRN   DFND 5 0 0 0
INTEL CORP COM 458140100 50,342 1,333,561 SH   DFND 5 1,333,561 0 0
INTEL CORP COM 458140100 13,382 354,498 SH   DFND 6 0 0 354,498
INTEL CORP COM 458140100 3,297 87,339 SH   DFND   87,339 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,805 500,465 SH   DFND 5 500,465 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,212 4,500 SH   DFND 6 4,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,579 17,000 SH   DFND   17,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 300,169 1,889,641 SH   DFND 5 1,889,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,314 39,748 SH   DFND 6 8,493 0 31,255
INTERNATIONAL BUSINESS MACHS COM 459200101 1,953 12,292 SH   DFND   12,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 2,469 SH   DFND 3 2,469 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,931 76,459 SH   DFND 5 76,459 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,672 11,696 SH   DFND 6 11,696 0 0
INTEROIL CORP COM 460951106 2,764 54,278 SH   DFND 3 54,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48,255 2,159,047 SH   DFND 5 2,159,047 0 0
INTUIT COM 461202103 27,515 250,114 SH   DFND 5 250,114 0 0
INTUIT COM 461202103 557 5,062 SH   DFND 6 0 0 5,062
IPG PHOTONICS CORP COM 44980X109 31,117 377,862 SH   DFND 5 377,862 0 0
ISHARES MSCI STH KOR ETF 464286772 17,087 293,953 SH   DFND 3 293,953 0 0
ISHARES MSCI STH AFR ETF 464286780 2,603 46,407 SH   DFND 5 46,407 0 0
ISHARES MSCI PAC JP ETF 464286665 298 7,053 SH   DFND 6 7,053 0 0
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ISHARES MSCI STH KOR ETF 464286772 6,857 117,953 SH   DFND 6 117,953 0 0
ISHARES MSCI JAPAN ETF 464286848 5,352 426,775 SH   DFND   426,775 0 0
ISHARES MSCI EURZONE ETF 464286608 3,686 106,864 SH   DFND   106,864 0 0
ISHARES MSCI PAC JP ETF 464286665 3,092 73,134 SH   DFND   73,134 0 0
ISHARES MSCI CDA ETF 464286509 2,150 83,709 SH   DFND   83,709 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 895 12,171 SH   DFND 6 12,171 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,412 42,972 SH   DFND 6 42,972 0 0
ISHARES TR GLOB TELECOM ETF 464287275 297 4,795 SH   DFND 6 4,795 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,057 49,173 SH   DFND 6 49,173 0 0
ISHARES TR GLB CNSM STP ETF 464288737 928 9,359 SH   DFND 6 9,359 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,426 12,942 SH   DFND 6 12,942 0 0
ISHARES TR CORE US AGGBD ET 464287226 143,646 1,277,764 SH   DFND 6 1,277,764 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 51,221 630,184 SH   DFND 6 630,184 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 146,329 1,156,386 SH   DFND 6 1,156,386 0 0
ISHARES TR GLB CNS DISC ETF 464288745 477 5,366 SH   DFND 6 5,366 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 929 9,216 SH   DFND 6 9,216 0 0
ISHARES TR TIPS BD ETF 464287176 120,222 1,032,038 SH   DFND 6 1,032,038 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,621 90,370 SH   DFND 6 90,370 0 0
ISHARES TR MBS ETF 464288588 361 3,279 SH   DFND 6 3,279 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,371 223,533 SH   DFND   223,533 0 0
ISHARES TR EUROPE ETF 464287861 9,841 249,893 SH   DFND   249,893 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,854 117,019 SH   DFND   117,019 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 84,492 7,723,189 SH   DFND 5 7,723,189 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 214,566 4,148,615 SH   DFND 5 4,148,615 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 217,036 1,786,601 SH   DFND 5 1,786,601 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,058 8,711 SH   DFND 6 8,711 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 386 3,174 SH   DFND   3,174 0 0
JD COM INC SPON ADR CL A 47215P106 20,504 785,887 SH   DFND 2 785,887 0 0
JD COM INC SPON ADR CL A 47215P106 27,402 1,050,278 SH   DFND 5 1,050,278 0 0
JD COM INC SPON ADR CL A 47215P106 3,198 122,568 SH   DFND 6 0 0 122,568
JD COM INC SPON ADR CL A 47215P106 1,299 49,801 SH   DFND   49,801 0 0
JOHNSON & JOHNSON COM 478160104 532,037 4,503,830 SH   DFND 5 4,503,830 0 0
JOHNSON & JOHNSON COM 478160104 7,106 60,157 SH   DFND 6 60,157 0 0
JOHNSON & JOHNSON COM 478160104 18,437 156,072 SH   DFND   156,072 0 0
JOHNSON CTLS INTL PLC SHS G51502105 79,123 1,700,481 SH   DFND 5 1,700,481 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,117 24,000 SH   DFND 6 24,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,199 90,243 SH   DFND   90,243 0 0
JONES LANG LASALLE INC COM 48020Q107 23,327 205,000 SH   DFND 5 205,000 0 0
JONES LANG LASALLE INC COM 48020Q107 797 7,000 SH   DFND 6 7,000 0 0
JONES LANG LASALLE INC COM 48020Q107 3,414 30,000 SH   DFND   30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 448,079 6,728,926 SH   DFND 5 6,728,926 0 0
JPMORGAN CHASE & CO COM 46625H100 17,220 258,596 SH   DFND 6 146,155 0 112,441
JPMORGAN CHASE & CO COM 46625H100 11,079 166,382 SH   DFND   166,382 0 0
JUNIPER NETWORKS INC COM 48203R104 220,559 9,167,046 SH   DFND 5 9,167,046 0 0
JUNIPER NETWORKS INC COM 48203R104 4,789 199,054 SH   DFND 6 43,414 0 155,640
JUNIPER NETWORKS INC COM 48203R104 1,544 64,181 SH   DFND   64,181 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 798 8,550 SH   DFND 5 8,550 0 0
KELLOGG CO COM 487836108 241,541 3,117,870 SH   DFND 5 3,117,870 0 0
KENNAMETAL INC COM 489170100 25,457 877,217 SH   DFND 5 877,217 0 0
KENNAMETAL INC COM 489170100 451 15,536 SH   DFND 6 0 0 15,536
KIMBERLY CLARK CORP COM 494368103 120,228 953,134 SH   DFND 5 953,134 0 0
KLA-TENCOR CORP COM 482480100 20,649 296,219 SH   DFND 5 296,219 0 0
KLA-TENCOR CORP COM 482480100 3,279 47,040 SH   DFND 6 0 0 47,040
KLA-TENCOR CORP COM 482480100 1,359 19,488 SH   DFND   19,488 0 0
KRAFT HEINZ CO COM 500754106 71,279 796,325 SH   DFND 5 796,325 0 0
L BRANDS INC COM 501797104 8,901 125,779 SH   DFND 5 125,779 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 418,569 2,776,945 SH   DFND 5 2,776,945 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,155 14,295 SH   DFND 6 14,295 0 0
LAM RESEARCH CORP COM 512807108 104,001 1,098,095 SH   DFND 5 1,098,095 0 0
LAM RESEARCH CORP COM 512807108 13,219 139,570 SH   DFND 6 21,000 0 118,750
LAM RESEARCH CORP COM 512807108 9,344 98,654 SH   DFND   98,654 0 0
LAUDER ESTEE COS INC CL A 518439104 89,599 1,011,731 SH   DFND 5 1,011,731 0 0
LAUDER ESTEE COS INC CL A 518439104 342 3,864 SH   DFND 6 0 0 3,864
LEIDOS HLDGS INC COM 525327102 185,084 4,276,425 SH   DFND 5 4,276,425 0 0
LEIDOS HLDGS INC COM 525327102 2,587 59,773 SH   DFND 6 50,733 0 9,040
LEIDOS HLDGS INC COM 525327102 4,328 100,000 SH   DFND   100,000 0 0
LILLY ELI & CO COM 532457108 69,966 871,738 SH   DFND 5 871,738 0 0
LILLY ELI & CO COM 532457108 729 9,085 SH   DFND 6 0 0 9,085
LILLY ELI & CO COM 532457108 3,447 42,948 SH   DFND   42,948 0 0
LINE CORP SPONSORED ADR 53567X101 3,152 65,115 SH   DFND 2 55,715 0 9,400
LIONS GATE ENTMNT CORP COM NEW 535919203 4,261 213,143 SH   DFND 5 213,143 0 0
LIVANOVA PLC SHS G5509L101 131,640 2,192,608 SH   DFND 5 2,192,608 0 0
LIVANOVA PLC SHS G5509L101 1,499 25,150 SH   DFND 6 0 0 25,150
LIVANOVA PLC SHS G5509L101 18,229 305,885 SH   DFND   305,885 0 0
LKQ CORP COM 501889208 69,603 1,962,872 SH   DFND 5 1,962,872 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 12,435 12,000,000 PRN   DFND 2 0 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,809 1,750,000 PRN   DFND 5 0 0 0
LOWES COS INC COM 548661107 86,594 1,199,192 SH   DFND 5 1,199,192 0 0
LOWES COS INC COM 548661107 2,527 35,000 SH   DFND 6 35,000 0 0
LOWES COS INC COM 548661107 10,497 145,368 SH   DFND   145,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128,893 1,597,981 SH   DFND 5 1,597,981 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,287 102,740 SH   DFND 6 25,000 0 77,740
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,079 100,155 SH   DFND   100,155 0 0
M & T BK CORP COM 55261F104 7,270 62,616 SH   DFND 5 62,616 0 0
MACERICH CO COM 554382101 19,906 246,143 SH   DFND 5 246,143 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 502 7,200 SH   DFND 5 7,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 488 7,000 SH   DFND 6 0 0 7,000
MANTECH INTL CORP CL A 564563104 2,021 53,621 SH   DFND 5 53,621 0 0
MARATHON PETE CORP COM 56585A102 27,767 684,080 SH   DFND 5 684,080 0 0
MARATHON PETE CORP COM 56585A102 893 22,000 SH   DFND 6 22,000 0 0
MARATHON PETE CORP COM 56585A102 3,653 90,000 SH   DFND   90,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,302 539,804 SH   DFND 5 539,804 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,189 62,297 SH   DFND 6 62,297 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,581 126,074 SH   DFND 5 126,074 0 0
MASTEC INC COM 576323109 27,821 935,467 SH   DFND 5 935,467 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,758 164,670 SH   DFND 5 164,670 0 0
MATTEL INC COM 577081102 170,023 5,615,014 SH   DFND 5 5,615,014 0 0
MAXIMUS INC COM 577933104 62,464 1,104,388 SH   DFND 5 1,104,388 0 0
MAXIMUS INC COM 577933104 459 8,112 SH   DFND   8,112 0 0
MCDONALDS CORP COM 580135101 69,060 598,646 SH   DFND 5 598,646 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,217 344,473 SH   DFND 5 344,473 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 374 4,730 SH   DFND 6 0 0 4,730
MEDNAX INC COM 58502B106 7,139 107,758 SH   DFND 5 107,758 0 0
MEDNAX INC COM 58502B106 461 6,955 SH   DFND   6,955 0 0
MEDTRONIC PLC SHS G5960L103 86,347 999,388 SH   DFND 5 999,388 0 0
MEDTRONIC PLC SHS G5960L103 568 6,574 SH   DFND 6 0 0 6,574
MEDTRONIC PLC SHS G5960L103 5,294 61,274 SH   DFND   61,274 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 21,048 486,661 SH   DFND 5 486,661 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,038 70,234 SH   DFND 6 0 0 70,234
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,244 28,769 SH   DFND   28,769 0 0
MERCADOLIBRE INC COM 58733R102 5,617 30,369 SH   DFND 5 30,369 0 0
MERCK & CO INC COM 58933Y105 12,062 193,264 SH   DFND 5 193,264 0 0
MERCK & CO INC COM 58933Y105 1,397 22,383 SH   DFND 6 22,383 0 0
METHANEX CORP COM 59151K108 13,880 389,013 SH   DFND 5 389,013 0 0
METLIFE INC COM 59156R108 16,363 368,291 SH   DFND 5 368,291 0 0
METLIFE INC COM 59156R108 362 8,148 SH   DFND   8,148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,646 18,212 SH   DFND 5 18,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 751 1,790 SH   DFND   1,790 0 0
MICRON TECHNOLOGY INC COM 595112103 26,105 1,468,210 SH   DFND 5 1,468,210 0 0
MICRON TECHNOLOGY INC COM 595112103 4,187 235,464 SH   DFND 6 0 0 235,464
MICRON TECHNOLOGY INC COM 595112103 1,654 93,016 SH   DFND   93,016 0 0
MICROSOFT CORP COM 594918104 446,621 7,753,835 SH   DFND 5 7,753,835 0 0
MICROSOFT CORP COM 594918104 11,842 205,584 SH   DFND 6 100,182 0 105,402
MICROSOFT CORP COM 594918104 8,581 148,980 SH   DFND   148,980 0 0
MOLSON COORS BREWING CO CL B 60871R209 649,242 5,912,947 SH   DFND 5 5,912,947 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,360 39,711 SH   DFND 6 35,425 0 4,286
MOLSON COORS BREWING CO CL B 60871R209 7,130 64,935 SH   DFND   64,935 0 0
MOMO INC ADR 60879B107 6,076 270,029 SH   DFND 2 270,029 0 0
MONDELEZ INTL INC CL A 609207105 13,007 296,282 SH   DFND 5 296,282 0 0
MONSANTO CO NEW COM 61166W101 54,093 529,286 SH   DFND 5 529,286 0 0
MONSANTO CO NEW COM 61166W101 397 3,882 SH   DFND 6 0 0 3,882
MOODYS CORP COM 615369105 6,244 57,668 SH   DFND 5 57,668 0 0
MOODYS CORP COM 615369105 303 2,801 SH   DFND   2,801 0 0
MORGAN STANLEY COM NEW 617446448 195,898 6,110,353 SH   DFND 5 6,110,353 0 0
MORGAN STANLEY COM NEW 617446448 9,350 291,634 SH   DFND 6 76,655 0 214,979
MORGAN STANLEY COM NEW 617446448 5,015 156,411 SH   DFND   156,411 0 0
MOSAIC CO NEW COM 61945C103 296,325 12,114,679 SH   DFND 5 12,114,679 0 0
MOSAIC CO NEW COM 61945C103 2,634 107,697 SH   DFND 6 91,292 0 16,405
MOSAIC CO NEW COM 61945C103 4,696 191,977 SH   DFND   191,977 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11,704 2,238,269 SH   DFND 5 2,238,269 0 0
MRC GLOBAL INC COM 55345K103 6,717 408,817 SH   DFND 5 408,817 0 0
MSC INDL DIRECT INC CL A 553530106 2,850 38,828 SH   DFND 5 38,828 0 0
MSCI INC COM 55354G100 7,060 84,109 SH   DFND 5 84,109 0 0
MSCI INC COM 55354G100 339 4,044 SH   DFND   4,044 0 0
MYLAN N V SHS EURO N59465109 199,606 5,236,254 SH   DFND 5 5,236,254 0 0
MYLAN N V SHS EURO N59465109 1,317 34,551 SH   DFND 6 23,000 0 11,551
MYLAN N V SHS EURO N59465109 3,438 90,199 SH   DFND   90,199 0 0
NASDAQ INC COM 631103108 18,489 273,745 SH   DFND 5 273,745 0 0
NASDAQ INC COM 631103108 228 3,371 SH   DFND   3,371 0 0
NETEASE INC SPONSORED ADR 64110W102 102,347 425,064 SH   DFND 2 423,621 0 1,443
NETEASE INC SPONSORED ADR 64110W102 3,241 13,460 SH   DFND 3 13,460 0 0
NETEASE INC SPONSORED ADR 64110W102 142,899 593,482 SH   DFND 5 539,765 0 53,717
NETEASE INC SPONSORED ADR 64110W102 118,846 493,588 SH   DFND 6 0 0 493,588
NEVSUN RES LTD COM 64156L101 4,110 1,358,219 SH   DFND 5 1,358,219 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 108,296 2,335,983 SH   DFND 2 2,204,592 0 131,391
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 73,708 1,589,899 SH   DFND 3 1,073,076 0 516,823
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 150,299 3,242,003 SH   DFND 5 3,067,305 0 174,698
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,761 124,267 SH   DFND 6 5,329 0 118,938
NEWFIELD EXPL CO COM 651290108 16,353 376,271 SH   DFND 5 376,271 0 0
NEWMONT MINING CORP COM 651639106 47,592 1,211,305 SH   DFND 5 1,211,305 0 0
NEXTERA ENERGY INC COM 65339F101 21,458 175,423 SH   DFND 5 175,423 0 0
NEXTERA ENERGY INC COM 65339F101 6,353 51,937 SH   DFND 6 0 0 51,937
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,565 91,690 SH   DFND 5 91,690 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 92,451 1,725,806 SH   DFND 5 1,725,806 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 451 8,427 SH   DFND 6 0 0 8,427
NIKE INC CL B 654106103 768 14,594 SH   DFND 5 14,594 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 13,566 519,569 SH   DFND 2 519,569 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 5,551 254,867 SH   DFND 5 254,867 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,525 15,716 SH   DFND 5 15,716 0 0
NOW INC COM 67011P100 90,653 4,230,172 SH   DFND 5 4,230,172 0 0
NOW INC COM 67011P100 1,474 68,786 SH   DFND 6 68,786 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 122,363 8,438,820 SH   DFND 5 8,438,820 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,487 309,429 SH   DFND 6 36,066 0 273,363
NUANCE COMMUNICATIONS INC COM 67020Y100 1,652 113,955 SH   DFND   113,955 0 0
NUCOR CORP COM 670346105 361 7,305 SH   DFND 5 7,305 0 0
NUTANIX INC CL A 67059N108 27,373 739,824 SH   DFND 5 739,824 0 0
NUTANIX INC CL A 67059N108 271 7,318 SH   DFND 6 0 0 7,318
NVIDIA CORP COM 67066G104 44,377 647,656 SH   DFND 5 647,656 0 0
NVIDIA CORP COM 67066G104 1,507 22,000 SH   DFND 6 22,000 0 0
NVIDIA CORP COM 67066G104 5,864 85,588 SH   DFND   85,588 0 0
NVR INC COM 62944T105 21,318 13,000 SH   DFND 5 13,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,589 368,486 SH   DFND 5 368,486 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,020 10,000 SH   DFND 6 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,162 31,000 SH   DFND   31,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,429 335,013 SH   DFND 5 335,013 0 0
OM ASSET MGMT PLC SHS G67506108 3,789 272,406 SH   DFND 5 272,406 0 0
OM ASSET MGMT PLC SHS G67506108 182 13,052 SH   DFND   13,052 0 0
OMNICOM GROUP INC COM 681919106 259,922 3,057,911 SH   DFND 5 3,057,911 0 0
OMNICOM GROUP INC COM 681919106 2,225 26,175 SH   DFND 6 26,175 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,584 3,700,000 SH   DFND 5 3,700,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,355 110,000 SH   DFND 6 110,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,421 440,000 SH   DFND   440,000 0 0
ORACLE CORP COM 68389X105 670,927 17,080,624 SH   DFND 5 17,080,624 0 0
ORACLE CORP COM 68389X105 4,486 114,196 SH   DFND 6 97,609 0 16,587
ORGANOVO HLDGS INC COM 68620A104 1,314 346,702 SH   DFND 5 346,702 0 0
ORGANOVO HLDGS INC COM 68620A104 102 26,869 SH   DFND   26,869 0 0
OTONOMY INC COM 68906L105 1,122 61,671 SH   DFND 5 61,671 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,292 134,219 SH   DFND 5 134,219 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,555 48,630 SH   DFND 6 0 0 48,630
PAN AMERICAN SILVER CORP COM 697900108 22,343 1,268,057 SH   DFND 5 1,268,057 0 0
PAYPAL HLDGS INC COM 70450Y103 41,789 1,020,000 SH   DFND 5 1,020,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,516 37,000 SH   DFND 6 37,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,742 140,151 SH   DFND   140,151 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,826 106,229 SH   DFND 5 106,229 0 0
PEPSICO INC COM 713448108 239,748 2,204,178 SH   DFND 5 2,204,178 0 0
PEPSICO INC COM 713448108 6,322 58,121 SH   DFND 6 30,178 0 27,943
PERKINELMER INC COM 714046109 205,973 3,670,873 SH   DFND 5 3,670,873 0 0
PERKINELMER INC COM 714046109 1,124 20,038 SH   DFND   20,038 0 0
PERRIGO CO PLC SHS G97822103 14,039 152,057 SH   DFND 5 152,057 0 0
PERRIGO CO PLC SHS G97822103 272 2,941 SH   DFND 6 0 0 2,941
PERRIGO CO PLC SHS G97822103 531 5,747 SH   DFND   5,747 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,004 1,203,887 SH   DFND 5 1,203,887 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,151 1,087,957 SH   DFND 5 1,087,957 0 0
PFIZER INC COM 717081103 667,888 19,719,159 SH   DFND 5 19,719,159 0 0
PFIZER INC COM 717081103 4,850 143,187 SH   DFND 6 143,187 0 0
PHILIP MORRIS INTL INC COM 718172109 242,420 2,493,516 SH   DFND 5 2,493,516 0 0
PHILIP MORRIS INTL INC COM 718172109 5,730 58,941 SH   DFND 6 0 0 58,941
PHILLIPS 66 COM 718546104 2,121 26,336 SH   DFND 5 26,336 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,975 762,900 SH   DFND 2 762,900 0 0
PIONEER NAT RES CO COM 723787107 46,004 247,799 SH   DFND 5 247,799 0 0
PIONEER NAT RES CO COM 723787107 478 2,574 SH   DFND 6 0 0 2,574
PNC FINL SVCS GROUP INC COM 693475105 20,768 230,525 SH   DFND 5 230,525 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,656 157,516 SH   DFND 6 157,516 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3,851 169,263 SH   DFND 6 169,263 0 0
PRAXAIR INC COM 74005P104 3,302 27,325 SH   DFND 5 27,325 0 0
PRICELINE GRP INC COM NEW 741503403 112,073 76,163 SH   DFND 5 76,163 0 0
PROCTER AND GAMBLE CO COM 742718109 430,798 4,799,978 SH   DFND 5 4,799,978 0 0
PROCTER AND GAMBLE CO COM 742718109 4,317 48,095 SH   DFND 6 48,095 0 0
PROLOGIS INC COM 74340W103 22,085 412,487 SH   DFND 5 412,487 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 10,170 652,316 SH   DFND   652,316 0 0
PRUDENTIAL FINL INC COM 744320102 21,685 265,581 SH   DFND 5 265,581 0 0
PTC INC COM 69370C100 12,557 283,392 SH   DFND 5 283,392 0 0
PTC INC COM 69370C100 1,967 44,387 SH   DFND 6 0 0 44,387
PTC INC COM 69370C100 752 16,973 SH   DFND   16,973 0 0
PUBLIC STORAGE COM 74460D109 5,806 26,018 SH   DFND 5 26,018 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 226 5,403 SH   DFND 5 5,403 0 0
PVH CORP COM 693656100 5,295 47,922 SH   DFND 5 47,922 0 0
QUALCOMM INC COM 747525103 49,271 719,290 SH   DFND 5 719,290 0 0
QUALCOMM INC COM 747525103 4,802 70,099 SH   DFND 6 0 0 70,099
QUALCOMM INC COM 747525103 2,074 30,272 SH   DFND   30,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,818 352,328 SH   DFND 5 352,328 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20,257 249,904 SH   DFND 5 249,904 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,954 24,101 SH   DFND   24,101 0 0
RACKSPACE HOSTING INC COM 750086100 21,716 685,259 SH   DFND 5 685,259 0 0
RACKSPACE HOSTING INC COM 750086100 1,656 52,271 SH   DFND 6 0 0 52,271
RACKSPACE HOSTING INC COM 750086100 1,377 43,449 SH   DFND   43,449 0 0
RALPH LAUREN CORP CL A 751212101 5,123 50,648 SH   DFND 5 50,648 0 0
RANDGOLD RES LTD ADR 752344309 17,903 178,907 SH   DFND 5 178,907 0 0
RANDGOLD RES LTD ADR 752344309 350 3,496 SH   DFND 6 0 0 3,496
RED HAT INC COM 756577102 29,422 364,004 SH   DFND 5 364,004 0 0
RED HAT INC COM 756577102 3,739 46,257 SH   DFND 6 0 0 46,257
RED HAT INC COM 756577102 1,526 18,879 SH   DFND   18,879 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,497 31,086 SH   DFND 5 31,086 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,232 3,065 SH   DFND   3,065 0 0
REGENXBIO INC COM 75901B107 5,285 377,198 SH   DFND   377,198 0 0
REYNOLDS AMERICAN INC COM 761713106 35,003 742,371 SH   DFND 5 742,371 0 0
ROPER TECHNOLOGIES INC COM 776696106 57,929 317,472 SH   DFND 5 317,472 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 72,278 4,767,692 SH   DFND 5 4,767,692 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 678 44,710 SH   DFND 6 44,710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,793 190,400 SH   DFND 5 190,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 623 10,060 SH   DFND   10,060 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 13,595 14,850,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 319 350,000 PRN   DFND 6 0 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,213 3,400,000 PRN   DFND 5 0 0 0
ROYAL GOLD INC COM 780287108 20,752 268,015 SH   DFND 5 268,015 0 0
ROYAL GOLD INC COM 780287108 401 5,180 SH   DFND 6 0 0 5,180
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 528 7,035 SH   DFND 5 7,035 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,208 29,429 SH   DFND 6 0 0 29,429
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,836 266,522 SH   DFND 5 266,522 0 0
S&P GLOBAL INC COM 78409V104 34,804 275,000 SH   DFND 5 275,000 0 0
S&P GLOBAL INC COM 78409V104 1,392 11,000 SH   DFND 6 11,000 0 0
S&P GLOBAL INC COM 78409V104 5,062 40,000 SH   DFND   40,000 0 0
SALESFORCE COM INC COM 79466L302 42,365 593,923 SH   DFND 5 593,923 0 0
SALESFORCE COM INC COM 79466L302 4,844 67,912 SH   DFND 6 0 0 67,912
SALESFORCE COM INC COM 79466L302 2,014 28,233 SH   DFND   28,233 0 0
SBA COMMUNICATIONS CORP COM 78388J106 97,589 870,090 SH   DFND 5 870,090 0 0
SBA COMMUNICATIONS CORP COM 78388J106 611 5,452 SH   DFND 6 0 0 5,452
SCHLUMBERGER LTD COM 806857108 27,586 350,783 SH   DFND 5 350,783 0 0
SCHLUMBERGER LTD COM 806857108 4,428 56,303 SH   DFND 6 0 0 56,303
SCIENCE APPLICATNS INTL CP N COM 808625107 3,024 43,591 SH   DFND 5 43,591 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 90,807 1,090,511 SH   DFND 5 1,090,511 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 489 5,867 SH   DFND 6 0 0 5,867
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,773 34,648 SH   DFND   34,648 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464 9,718 SH   DFND   9,718 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 15,280 SH   DFND   15,280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,684 45,972 SH   DFND   45,972 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,203 165,984 SH   DFND   165,984 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,882 53,833 SH   DFND   53,833 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 757 23,096 SH   DFND   23,096 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,499 35,386 SH   DFND   35,386 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,775 120,874 SH   DFND   120,874 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,425 45,567 SH   DFND   45,567 0 0
SERVICE CORP INTL COM 817565104 14,753 555,891 SH   DFND 5 555,891 0 0
SERVICE CORP INTL COM 817565104 1,092 41,162 SH   DFND   41,162 0 0
SHOPIFY INC CL A 82509L107 6,166 143,658 SH   DFND 5 143,658 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,575 155,310 SH   DFND 5 155,310 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,219 23,542 SH   DFND 2 23,542 0 0
SILVER WHEATON CORP COM 828336107 49,886 1,845,585 SH   DFND 5 1,845,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,723 206,382 SH   DFND 5 206,382 0 0
SINA CORP ORD G81477104 37,773 511,628 SH   DFND 2 511,628 0 0
SL GREEN RLTY CORP COM 78440X101 11,603 107,340 SH   DFND 5 107,340 0 0
SNYDERS-LANCE INC COM 833551104 26,827 798,899 SH   DFND 5 798,899 0 0
SOUTHERN CO COM 842587107 215 4,185 SH   DFND 5 4,185 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,395 11,100 SH   DFND 5 11,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,421 75,919 SH   DFND   75,919 0 0
SPIRIT AIRLS INC COM 848577102 15,500 364,444 SH   DFND 5 364,444 0 0
SPROUTS FMRS MKT INC COM 85208M102 25,926 1,255,476 SH   DFND 5 1,255,476 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,431 293,338 SH   DFND 5 293,338 0 0
ST JUDE MED INC COM 790849103 4,948 62,034 SH   DFND 5 62,034 0 0
ST JUDE MED INC COM 790849103 542 6,796 SH   DFND   6,796 0 0
STAPLES INC COM 855030102 3,292 384,983 SH   DFND 5 384,983 0 0
STARBUCKS CORP COM 855244109 13,331 246,233 SH   DFND 5 246,233 0 0
STRYKER CORP COM 863667101 16,624 142,808 SH   DFND 5 142,808 0 0
STRYKER CORP COM 863667101 1,631 14,008 SH   DFND   14,008 0 0
SUN CMNTYS INC COM 866674104 29,579 376,894 SH   DFND 5 376,894 0 0
SUN CMNTYS INC COM 866674104 478 6,097 SH   DFND   6,097 0 0
SUNCOR ENERGY INC NEW COM 867224107 170,605 6,145,656 SH   DFND 5 6,145,656 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,124 256,639 SH   DFND 6 70,000 0 186,639
SUNCOR ENERGY INC NEW COM 867224107 8,364 301,289 SH   DFND   301,289 0 0
SYNTEL INC COM 87162H103 12,449 297,036 SH   DFND 5 297,036 0 0
T MOBILE US INC COM 872590104 64,599 1,382,679 SH   DFND 5 1,382,679 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,156 14,809 SH   DFND 5 14,809 0 0
T MOBILE US INC COM 872590104 1,682 36,011 SH   DFND 6 27,000 0 9,011
T MOBILE US INC COM 872590104 5,212 111,566 SH   DFND   111,566 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16,888 305,556 SH   DFND 5 305,556 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,656 48,064 SH   DFND 6 0 0 48,064
TABLEAU SOFTWARE INC CL A 87336U105 1,100 19,903 SH   DFND   19,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,744 89,700 SH   DFND 2 89,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,295 500,000 SH   DFND 5 500,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59,742 1,952,996 SH   DFND 6 0 0 1,952,996
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,365 110,000 SH   DFND   110,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 582 12,915 SH   DFND 5 12,915 0 0
TALEND S A ADS 874224207 8,513 325,411 SH   DFND 5 325,411 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 922 23,671 SH   DFND 5 23,671 0 0
TARENA INTL INC ADR 876108101 16,701 1,153,400 SH   DFND 2 1,153,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,433 160,912 SH   DFND 2 160,912 0 0
TATA MTRS LTD SPONSORED ADR 876568502 79,500 1,988,503 SH   DFND 5 1,840,053 0 148,450
TATA MTRS LTD SPONSORED ADR 876568502 86,400 2,161,080 SH   DFND 6 0 0 2,161,080
TEAM HEALTH HOLDINGS INC COM 87817A107 9,712 298,292 SH   DFND 5 298,292 0 0
TERADATA CORP DEL COM 88076W103 19,801 638,752 SH   DFND 5 638,752 0 0
TERADATA CORP DEL COM 88076W103 3,302 106,529 SH   DFND 6 0 0 106,529
TERADATA CORP DEL COM 88076W103 1,282 41,344 SH   DFND   41,344 0 0
TERADYNE INC COM 880770102 23,306 1,080,000 SH   DFND 5 1,080,000 0 0
TERADYNE INC COM 880770102 755 35,000 SH   DFND 6 35,000 0 0
TERADYNE INC COM 880770102 2,805 130,000 SH   DFND   130,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,080 4,800,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 573 675,000 PRN   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,913 845,754 SH   DFND 5 845,754 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 372 8,094 SH   DFND 6 0 0 8,094
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,863 40,483 SH   DFND   40,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,472 46,976 SH   DFND 5 46,976 0 0
TIFFANY & CO NEW COM 886547108 8,518 117,282 SH   DFND 5 117,282 0 0
TIME WARNER INC COM NEW 887317303 96,095 1,207,073 SH   DFND 5 1,207,073 0 0
TIME WARNER INC COM NEW 887317303 3,673 46,138 SH   DFND 6 21,000 0 25,138
TIME WARNER INC COM NEW 887317303 6,839 85,909 SH   DFND   85,909 0 0
TJX COS INC NEW COM 872540109 46,653 623,864 SH   DFND 5 623,864 0 0
TRANSDIGM GROUP INC COM 893641100 16,519 57,136 SH   DFND 5 57,136 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 27,967 1,860,738 SH   DFND 5 1,860,738 0 0
TREEHOUSE FOODS INC COM 89469A104 25,799 295,889 SH   DFND 5 295,889 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16,223 568,040 SH   DFND 5 568,040 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,706 94,736 SH   DFND 6 0 0 94,736
TRIMBLE NAVIGATION LTD COM 896239100 1,044 36,539 SH   DFND   36,539 0 0
TRIPADVISOR INC COM 896945201 71,650 1,134,065 SH   DFND 5 1,134,065 0 0
TRIPADVISOR INC COM 896945201 4,506 71,322 SH   DFND 6 0 0 71,322
TRIPADVISOR INC COM 896945201 1,635 25,883 SH   DFND   25,883 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,002 123,934 SH   DFND 6 0 0 123,934
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,968 322,083 SH   DFND   322,083 0 0
TWITTER INC COM 90184L102 13,678 593,400 SH   DFND 5 593,400 0 0
TWITTER INC COM 90184L102 2,202 95,532 SH   DFND 6 0 0 95,532
TWITTER INC COM 90184L102 859 37,262 SH   DFND   37,262 0 0
U S SILICA HLDGS INC COM 90346E103 4,307 92,512 SH   DFND 5 92,512 0 0
UBS GROUP AG SHS H42097107 138,307 10,156,072 SH   DFND 5 8,481,917 0 1,674,155
UBS GROUP AG SHS H42097107 401 29,434 SH   DFND 6 0 0 29,434
UBS GROUP AG SHS H42097107 29,824 2,190,042 SH   DFND   565,043 0 1,624,999
UNIFIRST CORP MASS COM 904708104 4,177 31,676 SH   DFND 5 31,676 0 0
UNION PAC CORP COM 907818108 118,893 1,219,039 SH   DFND 5 1,219,039 0 0
UNION PAC CORP COM 907818108 2,367 24,266 SH   DFND 6 21,000 0 3,266
UNION PAC CORP COM 907818108 8,844 90,679 SH   DFND   90,679 0 0
UNITED CONTL HLDGS INC COM 910047109 2,862 54,544 SH   DFND 5 54,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 267,345 2,444,631 SH   DFND 5 2,444,631 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,769 184,734 SH   DFND 5 184,734 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,057 30,093 SH   DFND 6 0 0 30,093
UNIVERSAL DISPLAY CORP COM 91347P105 13,041 234,933 SH   DFND 5 234,933 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,074 37,359 SH   DFND 6 0 0 37,359
UNIVERSAL DISPLAY CORP COM 91347P105 866 15,602 SH   DFND   15,602 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,261 58,924 SH   DFND 5 58,924 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 702 5,696 SH   DFND   5,696 0 0
US BANCORP DEL COM NEW 902973304 318,261 7,420,390 SH   DFND 5 7,420,390 0 0
US BANCORP DEL COM NEW 902973304 2,996 69,857 SH   DFND 6 57,884 0 11,973
US BANCORP DEL COM NEW 902973304 723 16,855 SH   DFND   16,855 0 0
VALE S A ADR 91912E105 15,637 2,843,108 SH   DFND 5 2,843,108 0 0
VALE S A ADR 91912E105 1,198 217,840 SH   DFND 6 0 0 217,840
VALEANT PHARMACEUTICALS INTL COM 91911K102 500 20,376 SH   DFND 5 20,376 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,663 50,240 SH   DFND 5 50,240 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 280 3,327 SH   DFND 5 0 0 3,327
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 362 6,459 SH   DFND 5 0 0 6,459
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 156,203 2,787,346 SH   DFND 6 2,787,346 0 0
VARONIS SYS INC COM 922280102 4,422 146,919 SH   DFND 5 146,919 0 0
VCA INC COM 918194101 3,197 45,678 SH   DFND 5 45,678 0 0
VENTAS INC COM 92276F100 22,835 323,299 SH   DFND 5 323,299 0 0
VERISK ANALYTICS INC COM 92345Y106 18,653 229,487 SH   DFND 5 229,487 0 0
VERISK ANALYTICS INC COM 92345Y106 367 4,512 SH   DFND 6 0 0 4,512
VERIZON COMMUNICATIONS INC COM 92343V104 484,832 9,327,278 SH   DFND 5 9,327,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,238 43,064 SH   DFND 6 43,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 481 9,250 SH   DFND   9,250 0 0
VIACOM INC NEW CL B 92553P201 31,631 830,211 SH   DFND 5 830,211 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 70,190 4,784,577 SH   DFND 2 4,759,839 0 24,738
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 93,101 6,346,373 SH   DFND 3 3,069,168 0 3,277,205
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63,092 4,300,737 SH   DFND 5 4,154,832 0 145,905
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,702 252,343 SH   DFND 6 108,397 0 143,946
VIRTUSA CORP COM 92827P102 3,202 129,743 SH   DFND 5 129,743 0 0
VISA INC COM CL A 92826C839 13,309 160,931 SH   DFND 5 160,931 0 0
VISA INC COM CL A 92826C839 680 8,224 SH   DFND   8,224 0 0
VMWARE INC CL A COM 928563402 171,643 2,340,049 SH   DFND 5 2,340,049 0 0
VULCAN MATLS CO COM 929160109 44,981 395,507 SH   DFND 5 395,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,025 657,711 SH   DFND 5 657,711 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 550 6,825 SH   DFND   6,825 0 0
WEIBO CORP SPONSORED ADR 948596101 43,542 868,407 SH   DFND 2 868,407 0 0
WELLS FARGO & CO NEW COM 949746101 106,649 2,408,517 SH   DFND 5 2,408,517 0 0
WELLS FARGO & CO NEW COM 949746101 2,189 49,435 SH   DFND 6 39,580 0 9,855
WELLS FARGO & CO NEW COM 949746101 800 18,057 SH   DFND   18,057 0 0
WELLTOWER INC COM 95040Q104 12,864 172,042 SH   DFND 5 172,042 0 0
WESTERN DIGITAL CORP COM 958102105 148,903 2,546,664 SH   DFND 5 2,546,664 0 0
WESTERN DIGITAL CORP COM 958102105 3,429 58,645 SH   DFND 6 13,848 0 44,797
WESTERN DIGITAL CORP COM 958102105 1,088 18,612 SH   DFND   18,612 0 0
WEYERHAEUSER CO COM 962166104 34,404 1,077,147 SH   DFND 5 1,077,147 0 0
WEYERHAEUSER CO COM 962166104 1,022 32,000 SH   DFND 6 32,000 0 0
WEYERHAEUSER CO COM 962166104 4,365 136,672 SH   DFND   136,672 0 0
WILLIAMS SONOMA INC COM 969904101 563 11,013 SH   DFND 5 11,013 0 0
WILLIAMS SONOMA INC COM 969904101 3,530 69,114 SH   DFND 6 0 0 69,114
WILLIS TOWERS WATSON PUB LTD SHS G96629103 92,175 694,245 SH   DFND 5 694,245 0 0
WOODWARD INC COM 980745103 10,799 172,838 SH   DFND 5 172,838 0 0
WORKDAY INC CL A 98138H101 12,107 132,044 SH   DFND 5 132,044 0 0
WORKDAY INC CL A 98138H101 1,909 20,825 SH   DFND 6 0 0 20,825
WORKDAY INC CL A 98138H101 791 8,630 SH   DFND   8,630 0 0
XILINX INC COM 983919101 237,145 4,364,095 SH   DFND 5 4,364,095 0 0
XILINX INC COM 983919101 4,581 84,310 SH   DFND 6 0 0 84,310
XILINX INC COM 983919101 1,913 35,210 SH   DFND   35,210 0 0
XPO LOGISTICS INC COM 983793100 689 18,800 SH   DFND 5 18,800 0 0
XPO LOGISTICS INC COM 983793100 609 16,600 SH   DFND 6 0 0 16,600
YAHOO INC COM 984332106 53,942 1,251,556 SH   DFND 5 1,251,556 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 14,012 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 267 280,000 PRN   DFND 6 0 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,120 731,872 SH   DFND 2 717,372 0 14,500
ZAYO GROUP HLDGS INC COM 98919V105 7,542 253,857 SH   DFND 5 253,857 0 0
ZAYO GROUP HLDGS INC COM 98919V105 695 23,400 SH   DFND 6 0 0 23,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,110 317,624 SH   DFND 5 317,624 0 0
ZENDESK INC COM 98936J101 6,934 225,781 SH   DFND 5 225,781 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 11,414 760,900 SH   DFND 2 754,900 0 6,000
ZHAOPIN LTD SPONSORED ADR 98954L103 5,887 392,494 SH   DFND 3 392,494 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30,165 232,001 SH   DFND 5 232,001 0 0