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 1,994 284,500 SH   DFND 2 284,500 0 0
3M CO COM 88579Y101 7,751 43,411 SH   DFND 5 36,050 0 7,361
3M CO COM 88579Y101 1,516 8,490 SH   DFND 6 8,490 0 0
51JOB INC SP ADR REP COM 316827104 20,351 602,100 SH   DFND 2 594,300 0 7,800
51JOB INC SP ADR REP COM 316827104 4,093 121,095 SH   DFND 3 121,095 0 0
51JOB INC SP ADR REP COM 316827104 38,006 1,124,442 SH   DFND 5 1,124,442 0 0
51JOB INC SP ADR REP COM 316827104 2,007 59,376 SH   DFND 6 0 0 59,376
51JOB INC SP ADR REP COM 316827104 777 22,977 SH   DFND   22,977 0 0
58 COM INC SPON ADR REP A 31680Q104 35,582 1,270,792 SH   DFND 2 1,261,704 0 9,088
58 COM INC SPON ADR REP A 31680Q104 1,621 57,886 SH   DFND 3 57,886 0 0
58 COM INC SPON ADR REP A 31680Q104 46,834 1,672,643 SH   DFND 5 1,598,134 0 74,509
58 COM INC SPON ADR REP A 31680Q104 20,549 733,897 SH   DFND 6 0 0 733,897
ABBOTT LABS COM 002824100 15,364 400,000 SH Call DFND 5 0 0 0
ABBOTT LABS COM 002824100 346,287 9,015,530 SH   DFND 5 9,015,530 0 0
ABBOTT LABS COM 002824100 4,157 108,233 SH   DFND 6 108,233 0 0
ABBOTT LABS COM 002824100 3,670 95,554 SH   DFND   95,554 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 11,823 435,616 SH   DFND   435,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97,851 2,709,811 SH   DFND 5 2,709,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,653 239,618 SH   DFND 6 104,980 0 134,638
ACTIVISION BLIZZARD INC COM 00507V109 6,950 192,472 SH   DFND   192,472 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,044 180,107 SH   DFND 5 180,107 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 352 86,850 SH   DFND 5 86,850 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,701 666,891 SH   DFND   666,891 0 0
ADTRAN INC COM 00738A106 16,532 739,667 SH   DFND 5 739,667 0 0
ADTRAN INC COM 00738A106 2,335 104,486 SH   DFND 6 0 0 104,486
ADTRAN INC COM 00738A106 1,115 49,875 SH   DFND   49,875 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,431 283,900 SH   DFND 2 283,900 0 0
ADVISORY BRD CO COM 00762W107 1,438 43,254 SH   DFND 5 43,254 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,642 31,947 SH   DFND 5 31,947 0 0
AFLAC INC COM 001055102 34,042 489,115 SH   DFND 5 489,115 0 0
AGCO CORP COM 001084102 807 13,948 SH   DFND 5 13,948 0 0
AGRIUM INC COM 008916108 2,220 21,996 SH   DFND 5 21,996 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,608 474,025 SH   DFND 5 474,025 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,391 50,849 SH   DFND 6 0 0 50,849
AKAMAI TECHNOLOGIES INC COM 00971T101 1,629 24,433 SH   DFND   24,433 0 0
ALBEMARLE CORP COM 012653101 7,938 92,219 SH   DFND 5 92,219 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,197 91,761 SH   DFND 5 91,761 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,772 71,693 SH   DFND 5 71,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651,441 7,418,751 SH   DFND 2 7,181,569 0 237,182
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,768 1,318,393 SH   DFND 3 1,312,308 0 6,085
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,350 140,647 SH   DFND 5 133,338 0 7,309
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,321 231,418 SH   DFND 6 5,948 0 225,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,751 703,230 SH   DFND   703,230 0 0
ALLERGAN PLC SHS G0177J108 69,951 333,084 SH   DFND 5 333,084 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,876 10,330 SH   DFND 5 10,330 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 572 750 SH   DFND 6 0 0 750
ALLSTATE CORP COM 020002101 16,566 223,501 SH   DFND 5 223,501 0 0
ALLSTATE CORP COM 020002101 573 7,726 SH   DFND   7,726 0 0
ALLY FINL INC COM 02005N100 30,622 1,610,000 SH   DFND 5 1,610,000 0 0
ALLY FINL INC COM 02005N100 3,386 178,000 SH   DFND 6 178,000 0 0
ALLY FINL INC COM 02005N100 3,994 210,000 SH   DFND   210,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,346 1,744 SH   DFND 5 1,744 0 0
ALPHABET INC CAP STK CL A 02079K305 486,441 613,844 SH   DFND 5 613,844 0 0
ALPHABET INC CAP STK CL C 02079K107 17,053 22,095 SH   DFND 6 0 0 22,095
ALPHABET INC CAP STK CL A 02079K305 19,737 24,906 SH   DFND 6 14,628 0 10,278
ALPHABET INC CAP STK CL A 02079K305 23,051 29,088 SH   DFND   29,088 0 0
ALTRIA GROUP INC COM 02209S103 156,489 2,314,234 SH   DFND 5 2,314,234 0 0
AMAZON COM INC COM 023135106 66,571 88,777 SH   DFND 5 88,777 0 0
AMAZON COM INC COM 023135106 2,651 3,535 SH   DFND 6 2,818 0 717
AMBEV SA SPONSORED ADR 02319V103 47,641 9,702,845 SH   DFND 5 9,702,845 0 0
AMDOCS LTD SHS G02602103 89,564 1,537,579 SH   DFND 5 1,510,435 0 27,144
AMDOCS LTD SHS G02602103 1,824 31,307 SH   DFND 6 31,307 0 0
AMEREN CORP COM 023608102 102,641 1,956,549 SH   DFND 5 1,906,973 0 49,576
AMEREN CORP COM 023608102 3,000 57,180 SH   DFND 6 57,180 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,097 283,246 SH   DFND 5 283,246 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,853 803,304 SH   DFND 5 803,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,400 266,417 SH   DFND 5 266,417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 617 9,453 SH   DFND   9,453 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,872 443,532 SH   DFND 5 443,532 0 0
AMERICAN TOWER CORP NEW COM 03027X100 736 6,969 SH   DFND   6,969 0 0
AMETEK INC NEW COM 031100100 31,227 642,533 SH   DFND 5 642,533 0 0
AMGEN INC COM 031162100 150,384 1,028,549 SH   DFND 5 1,028,549 0 0
AMGEN INC COM 031162100 7,129 48,760 SH   DFND 6 45,320 0 3,440
AMGEN INC COM 031162100 7,354 50,300 SH   DFND   50,300 0 0
ANADARKO PETE CORP COM 032511107 21,535 308,832 SH   DFND 5 308,832 0 0
ANADARKO PETE CORP COM 032511107 389 5,584 SH   DFND 6 0 0 5,584
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68,534 649,985 SH   DFND 5 649,985 0 0
ANSYS INC COM 03662Q105 34,775 375,989 SH   DFND 5 375,989 0 0
ANSYS INC COM 03662Q105 2,348 25,385 SH   DFND 6 0 0 25,385
ANSYS INC COM 03662Q105 1,123 12,140 SH   DFND   12,140 0 0
ANTHEM INC COM 036752103 11,077 77,050 SH   DFND 5 77,050 0 0
AON PLC SHS CL A G0408V102 22,991 206,142 SH   DFND 5 206,142 0 0
APACHE CORP COM 037411105 326,068 5,137,355 SH   DFND 5 5,137,355 0 0
APPLE INC COM 037833100 354,715 3,062,640 SH   DFND 5 3,062,640 0 0
APPLE INC COM 037833100 26,784 231,256 SH   DFND 6 73,000 0 158,256
APPLE INC COM 037833100 17,857 154,180 SH   DFND   154,180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 146,268 3,204,124 SH   DFND 5 3,204,124 0 0
ARRIS INTL INC SHS G0551A103 36,632 1,215,814 SH   DFND 5 1,215,814 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,428 117,552 SH   DFND 5 117,552 0 0
AT&T INC COM 00206R102 18,964 445,907 SH   DFND 5 445,907 0 0
AT&T INC COM 00206R102 419 9,845 SH   DFND   9,845 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,644 183,701 SH   DFND 5 183,701 0 0
AUTOLIV INC COM 052800109 2,255 19,932 SH   DFND 6 0 0 19,932
AUTOLIV INC COM 052800109 26,311 232,535 SH   DFND   232,535 0 0
BAIDU INC SPON ADR REP A 056752108 100,107 608,889 SH   DFND 2 608,889 0 0
BAIDU INC SPON ADR REP A 056752108 4,771 29,019 SH   DFND 3 29,019 0 0
BAIDU INC SPON ADR REP A 056752108 309,715 1,883,798 SH   DFND 5 1,839,886 0 43,912
BAIDU INC SPON ADR REP A 056752108 107,640 654,706 SH   DFND 6 0 0 654,706
BAIDU INC SPON ADR REP A 056752108 2,511 15,274 SH   DFND   15,274 0 0
BAKER HUGHES INC COM 057224107 243,246 3,743,977 SH   DFND 5 3,743,977 0 0
BAKER HUGHES INC COM 057224107 362 5,568 SH   DFND 6 0 0 5,568
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,831 2,391,628 SH   DFND 5 2,391,628 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,635 417,345 SH   DFND 6 0 0 417,345
BANCO MACRO SA SPON ADR B 05961W105 3,130 48,634 SH   DFND 5 48,634 0 0
BANCO MACRO SA SPON ADR B 05961W105 891 13,839 SH   DFND 6 0 0 13,839
BANK AMER CORP COM 060505104 24,533 1,110,087 SH   DFND 5 1,110,087 0 0
BANK AMER CORP COM 060505104 872 39,447 SH   DFND   39,447 0 0
BANK N S HALIFAX COM 064149107 20,317 364,881 SH   DFND 5 364,881 0 0
BANK N S HALIFAX COM 064149107 614 11,036 SH   DFND   11,036 0 0
BANK NEW YORK MELLON CORP COM 064058100 288,595 6,091,082 SH   DFND 5 6,091,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,794 37,859 SH   DFND 6 37,859 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 4,265 4,100,000 PRN   DFND 5 0 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 12,484 12,000,000 PRN   DFND 2 0 0 0
BARD C R INC COM 067383109 3,041 13,535 SH   DFND 5 13,535 0 0
BAXTER INTL INC COM 071813109 16,671 375,980 SH   DFND 5 375,980 0 0
BAXTER INTL INC COM 071813109 5,879 132,582 SH   DFND 6 0 0 132,582
BECTON DICKINSON & CO COM 075887109 12,741 76,962 SH   DFND 5 76,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446,360 2,738,743 SH   DFND 5 2,738,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,388 14,651 SH   DFND 6 14,651 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,185 7,272 SH   DFND   7,272 0 0
BIOGEN INC COM 09062X103 68,108 240,173 SH   DFND 5 240,173 0 0
BIOGEN INC COM 09062X103 11,869 41,853 SH   DFND 6 15,500 0 26,353
BIOGEN INC COM 09062X103 5,117 18,046 SH   DFND   18,046 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,624 430,039 SH   DFND 5 430,039 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 455 5,496 SH   DFND 6 0 0 5,496
BITAUTO HLDGS LTD SPONSORED ADS 091727107 16,003 844,931 SH   DFND 2 832,669 0 12,262
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,413 74,622 SH   DFND 5 74,622 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,209 256,997 SH   DFND   256,997 0 0
BOISE CASCADE CO DEL COM 09739D100 3,440 152,872 SH   DFND 5 152,872 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,172 379,406 SH   DFND 5 379,406 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,243 667,314 SH   DFND 5 667,314 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 414 6,242 SH   DFND   6,242 0 0
BROADSOFT INC COM 11133B409 16,497 399,939 SH   DFND 5 399,939 0 0
BROADSOFT INC COM 11133B409 1,692 41,015 SH   DFND 6 0 0 41,015
BROADSOFT INC COM 11133B409 763 18,494 SH   DFND   18,494 0 0
BROWN FORMAN CORP CL B 115637209 38,639 860,171 SH   DFND 5 860,171 0 0
CA INC COM 12673P105 233,685 7,355,524 SH   DFND 5 7,355,524 0 0
CA INC COM 12673P105 1,015 31,962 SH   DFND 6 31,962 0 0
CABLE ONE INC COM 12685J105 129,301 207,970 SH   DFND 5 207,970 0 0
CABLE ONE INC COM 12685J105 1,276 2,053 SH   DFND 6 2,053 0 0
CALLAWAY GOLF CO COM 131193104 23,740 2,166,101 SH   DFND 5 2,166,101 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,499 184,363 SH   DFND 5 184,363 0 0
CANADIAN NAT RES LTD COM 136385101 16,809 527,258 SH   DFND 5 527,258 0 0
CANADIAN NAT RES LTD COM 136385101 323 10,119 SH   DFND 6 0 0 10,119
CARDINAL HEALTH INC COM 14149Y108 10,423 144,823 SH   DFND 5 144,823 0 0
CARE CAP PPTYS INC COM 141624106 300 11,989 SH   DFND 5 11,989 0 0
CATALENT INC COM 148806102 11,990 444,724 SH   DFND 5 444,724 0 0
CATERPILLAR INC DEL COM 149123101 56,609 610,410 SH   DFND 5 610,410 0 0
CATERPILLAR INC DEL COM 149123101 7,014 75,635 SH   DFND 6 0 0 75,635
CBOE HLDGS INC COM 12503M108 20,644 279,383 SH   DFND 5 279,383 0 0
CBOE HLDGS INC COM 12503M108 396 5,362 SH   DFND 6 0 0 5,362
CBRE GROUP INC CL A 12504L109 20,295 644,503 SH   DFND 5 644,503 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,617 252,664 SH   DFND 5 252,664 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 680 8,334 SH   DFND   8,334 0 0
CELGENE CORP COM 151020104 27,796 240,142 SH   DFND 5 240,142 0 0
CELGENE CORP COM 151020104 2,894 25,000 SH   DFND 6 25,000 0 0
CELGENE CORP COM 151020104 3,293 28,450 SH   DFND   28,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,864 605,730 SH   DFND 6 0 0 605,730
CENTENE CORP DEL COM 15135B101 36,289 642,178 SH   DFND 5 642,178 0 0
CENTENE CORP DEL COM 15135B101 3,512 62,151 SH   DFND 6 62,151 0 0
CENTENE CORP DEL COM 15135B101 4,677 82,764 SH   DFND   82,764 0 0
CF INDS HLDGS INC COM 125269100 75,352 2,393,654 SH   DFND 5 2,393,654 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,194 103,410 SH   DFND 3 103,410 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,477 98,141 SH   DFND 5 98,141 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62,305 216,398 SH   DFND 5 216,398 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,669 150,000 SH Call DFND 5 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 301,543 3,570,241 SH   DFND 5 3,570,241 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,642 78,635 SH   DFND 6 78,635 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,446 100,000 SH   DFND   100,000 0 0
CHEESECAKE FACTORY INC COM 163072101 14,227 237,591 SH   DFND 5 237,591 0 0
CHEESECAKE FACTORY INC COM 163072101 5,558 92,814 SH   DFND 6 0 0 92,814
CHEETAH MOBILE INC ADR 163075104 995 104,060 SH   DFND 2 104,060 0 0
CHEVRON CORP NEW COM 166764100 133,309 1,132,617 SH   DFND 5 1,132,617 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 68,538 637,443 SH   DFND 2 634,776 0 2,667
CHINA BIOLOGIC PRODS INC COM 16938C106 13,810 128,437 SH   DFND 3 126,419 0 2,018
CHINA BIOLOGIC PRODS INC COM 16938C106 9,182 85,396 SH   DFND 5 85,396 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17,067 1,526,558 SH   DFND 2 1,511,558 0 15,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 24,449 471,632 SH   DFND 2 471,632 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 12,277 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6,430 2,511,582 SH   DFND 2 2,487,171 0 24,411
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 33 12,854 SH   DFND 3 12,854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,768 9,986 SH   DFND 5 9,986 0 0
CIGNA CORPORATION COM 125509109 310,088 2,324,674 SH   DFND 5 2,324,674 0 0
CIGNA CORPORATION COM 125509109 4,296 32,208 SH   DFND 6 29,000 0 3,208
CIGNA CORPORATION COM 125509109 4,716 35,355 SH   DFND   35,355 0 0
CIMAREX ENERGY CO COM 171798101 16,850 123,987 SH   DFND 5 123,987 0 0
CIMAREX ENERGY CO COM 171798101 4,128 30,375 SH   DFND 6 0 0 30,375
CISCO SYS INC COM 17275R102 379,636 12,562,398 SH   DFND 5 12,499,398 0 63,000
CISCO SYS INC COM 17275R102 3,735 123,602 SH   DFND 6 123,602 0 0
CITIGROUP INC COM NEW 172967424 782,331 13,163,906 SH   DFND 5 13,163,906 0 0
CITIGROUP INC COM NEW 172967424 25,474 428,638 SH   DFND 6 420,846 0 7,792
CITIGROUP INC COM NEW 172967424 13,358 224,772 SH   DFND   224,772 0 0
CITIZENS FINL GROUP INC COM 174610105 28,860 810,000 SH   DFND 5 810,000 0 0
CITIZENS FINL GROUP INC COM 174610105 3,207 90,000 SH   DFND 6 90,000 0 0
CITIZENS FINL GROUP INC COM 174610105 3,563 100,000 SH   DFND   100,000 0 0
CME GROUP INC COM 12572Q105 103,610 898,215 SH   DFND 5 877,231 0 20,984
CME GROUP INC COM 12572Q105 12,041 104,390 SH   DFND 6 72,617 0 31,773
CME GROUP INC COM 12572Q105 1,874 16,247 SH   DFND   16,247 0 0
CMS ENERGY CORP COM 125896100 13,140 315,706 SH   DFND 5 315,706 0 0
COCA COLA CO COM 191216100 50,176 1,210,219 SH   DFND 5 1,210,219 0 0
COCA COLA CO COM 191216100 616 14,859 SH   DFND 6 0 0 14,859
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,609 51,244 SH   DFND 6 0 0 51,244
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,461 619,790 SH   DFND   619,790 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26,261 635,085 SH   DFND 5 635,085 0 0
COGNEX CORP COM 192422103 17,123 269,138 SH   DFND 5 269,138 0 0
COGNEX CORP COM 192422103 332 5,213 SH   DFND 6 0 0 5,213
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,239 57,800 SH Call DFND 3 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,454 525,688 SH   DFND 2 487,109 0 38,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,719 708,888 SH   DFND 3 702,665 0 6,223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216,885 3,870,871 SH   DFND 5 3,839,107 0 31,764
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,714 119,833 SH   DFND 6 62,136 0 57,697
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,435 61,301 SH   DFND   61,301 0 0
COLFAX CORP COM 194014106 4,331 120,548 SH   DFND 5 120,548 0 0
COLGATE PALMOLIVE CO COM 194162103 48,191 736,412 SH   DFND 5 736,412 0 0
COLGATE PALMOLIVE CO COM 194162103 1,947 29,759 SH   DFND 6 29,759 0 0
COMCAST CORP NEW CL A 20030N101 237,033 3,432,762 SH   DFND 5 3,416,750 0 16,012
COMCAST CORP NEW CL A 20030N101 9,026 130,719 SH   DFND 6 130,719 0 0
COMCAST CORP NEW CL A 20030N101 9,468 137,115 SH   DFND   137,115 0 0
COMERICA INC COM 200340107 5,975 87,726 SH   DFND 6 0 0 87,726
CONCHO RES INC COM 20605P101 51,645 389,483 SH   DFND 5 389,483 0 0
CONCHO RES INC COM 20605P101 3,087 23,278 SH   DFND 6 0 0 23,278
CONOCOPHILLIPS COM 20825C104 76,025 1,516,248 SH   DFND 5 1,516,248 0 0
CONOCOPHILLIPS COM 20825C104 435 8,680 SH   DFND 6 0 0 8,680
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,874 191,103 SH   DFND 5 191,103 0 0
COOPER COS INC COM NEW 216648402 39,197 224,071 SH   DFND 5 224,071 0 0
COOPER COS INC COM NEW 216648402 3,411 19,500 SH   DFND 6 19,500 0 0
COOPER COS INC COM NEW 216648402 4,023 23,000 SH   DFND   23,000 0 0
COPA HOLDINGS SA CL A P31076105 6,569 72,319 SH   DFND 5 72,319 0 0
CREDICORP LTD COM G2519Y108 277 1,752 SH   DFND 3 1,752 0 0
CREDICORP LTD COM G2519Y108 113,846 721,185 SH   DFND 5 715,513 0 5,672
CREDICORP LTD COM G2519Y108 19,716 124,849 SH   DFND 6 12,000 0 112,849
CREDICORP LTD COM G2519Y108 3,855 24,420 SH   DFND   24,420 0 0
CREE INC COM 225447101 19,044 721,645 SH   DFND 5 721,645 0 0
CREE INC COM 225447101 2,689 101,876 SH   DFND 6 0 0 101,876
CREE INC COM 225447101 1,274 48,285 SH   DFND   48,285 0 0
CRITEO S A SPONS ADS 226718104 15,148 368,734 SH   DFND 5 368,734 0 0
CRITEO S A SPONS ADS 226718104 1,711 41,660 SH   DFND 6 0 0 41,660
CRITEO S A SPONS ADS 226718104 788 19,180 SH   DFND   19,180 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43,202 497,886 SH   DFND 5 497,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 531 6,116 SH   DFND 6 0 0 6,116
CSX CORP COM 126408103 5,300 147,513 SH   DFND 5 147,513 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 123,285 3,082,128 SH   DFND 2 2,957,081 0 125,047
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 50,853 1,271,332 SH   DFND 3 1,048,606 0 222,726
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,085 27,126 SH   DFND 5 0 0 27,126
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 534 13,341 SH   DFND 6 8,676 0 4,665
CVS HEALTH CORP COM 126650100 128,338 1,626,379 SH   DFND 5 1,626,379 0 0
CVS HEALTH CORP COM 126650100 3,266 41,384 SH   DFND 6 0 0 41,384
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 14,428 747,543 SH   DFND 2 738,443 0 9,100
DAVE & BUSTERS ENTMT INC COM 238337109 3,972 70,550 SH   DFND 5 70,550 0 0
DAVITA INC COM 23918K108 28,941 450,797 SH   DFND 5 450,797 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 232,622 4,231,799 SH   DFND 5 4,231,799 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,063 92,112 SH   DFND 6 10,037 0 82,075
DELL TECHNOLOGIES INC COM CL V 24703L103 1,947 35,416 SH   DFND   35,416 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,966 58,893 SH   DFND 5 58,893 0 0
DENTSPLY SIRONA INC COM 24906P109 31,752 550,000 SH   DFND 5 550,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,637 63,000 SH   DFND 6 63,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,041 70,000 SH   DFND   70,000 0 0
DESCARTES SYS GROUP INC COM 249906108 20,815 972,648 SH   DFND 5 972,648 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,598 583,622 SH   DFND 5 544,125 0 39,497
DEVON ENERGY CORP NEW COM 25179M103 4,918 107,678 SH   DFND 5 107,678 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,022 524,659 SH   DFND 5 524,659 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 7,347 1,688,870 SH   DFND   1,688,870 0 0
DISCOVER FINL SVCS COM 254709108 30,001 416,156 SH   DFND 5 416,156 0 0
DISCOVER FINL SVCS COM 254709108 758 10,517 SH   DFND   10,517 0 0
DISNEY WALT CO COM DISNEY 254687106 34,393 330,000 SH   DFND 5 330,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,960 38,000 SH   DFND 6 38,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,690 45,000 SH   DFND   45,000 0 0
DOLLAR GEN CORP NEW COM 256677105 200,397 2,705,510 SH   DFND 5 2,705,510 0 0
DOLLAR GEN CORP NEW COM 256677105 977 13,185 SH   DFND 6 13,185 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,463 159,516 SH   DFND 5 159,516 0 0
DR REDDYS LABS LTD ADR 256135203 1,403 30,986 SH   DFND 2 30,986 0 0
DTE ENERGY CO COM 233331107 13,493 136,969 SH   DFND 5 136,969 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,769 78,596 SH   DFND 5 78,596 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 135,623 1,117,895 SH   DFND 5 1,117,895 0 0
EBAY INC COM 278642103 75,728 2,550,632 SH   DFND 5 2,550,632 0 0
EBAY INC COM 278642103 2,735 92,128 SH   DFND 6 76,000 0 16,128
EBAY INC COM 278642103 2,714 91,406 SH   DFND   91,406 0 0
ECOLAB INC COM 278865100 16,423 140,107 SH   DFND 5 140,107 0 0
ECOLAB INC COM 278865100 4,161 35,497 SH   DFND 6 0 0 35,497
ECOPETROL S A SPONSORED ADS 279158109 1,794 198,197 SH   DFND 6 0 0 198,197
EDGEWELL PERS CARE CO COM 28035Q102 20,281 277,857 SH   DFND 5 277,857 0 0
EDGEWELL PERS CARE CO COM 28035Q102 389 5,332 SH   DFND 6 0 0 5,332
EDISON INTL COM 281020107 139,418 1,936,628 SH   DFND 5 1,905,203 0 31,425
EDISON INTL COM 281020107 6,818 94,711 SH   DFND 6 0 0 94,711
EDWARDS LIFESCIENCES CORP COM 28176E108 4,506 48,092 SH   DFND 5 48,092 0 0
ELECTRONIC ARTS INC COM 285512109 11,699 148,540 SH   DFND 5 148,540 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,809 724,994 SH   DFND 5 724,994 0 0
ENBRIDGE INC COM 29250N105 3,605 85,664 SH   DFND 5 85,664 0 0
ENDOLOGIX INC COM 29266S106 5,046 882,214 SH   DFND 5 882,214 0 0
ENVISION HEALTHCARE CORP COM 29414D100 36,406 575,231 SH   DFND 5 575,231 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,089 29,112 SH   DFND 5 29,112 0 0
EQUIFAX INC COM 294429105 2,166 18,324 SH   DFND 5 18,324 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,003 124,869 SH   DFND 5 124,869 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,613 320,273 SH   DFND 5 320,273 0 0
ERICSSON ADR B SEK 10 294821608 527 90,396 SH   DFND 6 90,396 0 0
ESSEX PPTY TR INC COM 297178105 21,817 93,837 SH   DFND 5 93,837 0 0
EXACT SCIENCES CORP COM 30063P105 8,827 660,686 SH   DFND 5 660,686 0 0
EXELON CORP COM 30161N101 86,089 2,425,718 SH   DFND 5 2,425,718 0 0
EXELON CORP COM 30161N101 9,373 264,102 SH   DFND 6 264,102 0 0
EXELON CORP COM 30161N101 11,712 330,000 SH   DFND   330,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,285 55,478 SH   DFND 5 55,478 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,210 817,124 SH   DFND 5 817,124 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3,432 SH   DFND 6 0 0 3,432
EXXON MOBIL CORP COM 30231G102 7,973 88,333 SH   DFND 5 88,333 0 0
F M C CORP COM NEW 302491303 4,599 81,306 SH   DFND 5 81,306 0 0
FACEBOOK INC CL A 30303M102 79,020 686,835 SH   DFND 5 686,835 0 0
FACEBOOK INC CL A 30303M102 302 2,625 SH   DFND 6 0 0 2,625
FANG HLDGS LTD ADR 30711Y102 1,573 479,525 SH   DFND 5 479,525 0 0
FANHUA INC SPONSORED ADR 30712A103 12,777 1,543,118 SH   DFND 2 1,523,000 0 20,118
FASTENAL CO COM 311900104 3,203 68,188 SH   DFND 5 68,188 0 0
FEDEX CORP COM 31428X106 3,965 21,295 SH   DFND 5 21,295 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,096 1,545,399 SH   DFND 5 1,545,399 0 0
FIFTH THIRD BANCORP COM 316773100 10,854 402,460 SH   DFND 5 402,460 0 0
FIFTH THIRD BANCORP COM 316773100 486 18,037 SH   DFND   18,037 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,867 483,944 SH   DFND 5 483,944 0 0
FIRST DATA CORP NEW COM CL A 32008D106 209 14,721 SH   DFND   14,721 0 0
FITBIT INC CL A 33812L102 2,424 331,195 SH   DFND 5 331,195 0 0
FLIR SYS INC COM 302445101 34,806 961,751 SH   DFND 5 961,751 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 154,786 2,031,041 SH   DFND 5 2,031,041 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 419 5,503 SH   DFND 6 0 0 5,503
FORTIVE CORP COM 34959J108 2,693 50,215 SH   DFND 5 50,215 0 0
FRANCO NEVADA CORP COM 351858105 10,573 176,915 SH   DFND 5 176,915 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 7,428 104,500 SH   DFND 5 104,500 0 0
FTI CONSULTING INC COM 302941109 32,309 716,700 SH   DFND 5 716,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,309 159,913 SH   DFND 5 159,913 0 0
GALLAGHER ARTHUR J & CO COM 363576109 251 4,829 SH   DFND   4,829 0 0
GAP INC DEL COM 364760108 4,597 204,871 SH   DFND 5 204,871 0 0
GARTNER INC COM 366651107 7,642 75,611 SH   DFND 5 75,611 0 0
GENERAL DYNAMICS CORP COM 369550108 24,908 144,259 SH   DFND 5 144,259 0 0
GENERAL ELECTRIC CO COM 369604103 1,446 45,754 SH   DFND 2 0 0 45,754
GENERAL ELECTRIC CO COM 369604103 687,395 21,753,008 SH   DFND 5 21,662,632 0 90,376
GENERAL ELECTRIC CO COM 369604103 11,113 351,672 SH   DFND 6 159,216 0 192,456
GENERAL GROWTH PPTYS INC NEW COM 370023103 42,601 1,705,406 SH   DFND 5 1,705,406 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 665 26,624 SH   DFND   26,624 0 0
GENERAL MTRS CO COM 37045V100 5,490 157,571 SH   DFND 5 157,571 0 0
GENERAL MTRS CO COM 37045V100 2,872 82,444 SH   DFND 6 0 0 82,444
GENMARK DIAGNOSTICS INC COM 372309104 5,371 438,785 SH   DFND 5 438,785 0 0
GILEAD SCIENCES INC COM 375558103 99,197 1,385,240 SH   DFND 5 1,385,240 0 0
GLOBAL PMTS INC COM 37940X102 4,404 63,453 SH   DFND 5 63,453 0 0
GLOBANT S A COM L44385109 2,851 85,491 SH   DFND 5 85,491 0 0
GOLDCORP INC NEW COM 380956409 752 55,234 SH   DFND 5 55,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,894 103,962 SH   DFND 5 103,962 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 832 3,475 SH   DFND   3,475 0 0
GRAHAM HLDGS CO COM 384637104 22,390 43,735 SH   DFND 5 43,735 0 0
GRAINGER W W INC COM 384802104 929 4,001 SH   DFND 5 4,001 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 50,917 3,168,433 SH   DFND 5 3,168,433 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,613 224,853 SH   DFND 6 224,853 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,521 281,309 SH   DFND   281,309 0 0
HALLIBURTON CO COM 406216101 63,072 1,166,062 SH   DFND 5 1,166,062 0 0
HALLIBURTON CO COM 406216101 4,238 78,347 SH   DFND 6 71,000 0 7,347
HALLIBURTON CO COM 406216101 4,626 85,522 SH   DFND   85,522 0 0
HARRIS CORP DEL COM 413875105 96,834 944,998 SH   DFND 5 944,998 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,056 253,003 SH   DFND 5 253,003 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 434 9,108 SH   DFND   9,108 0 0
HCA HOLDINGS INC COM 40412C101 61,207 826,897 SH   DFND 5 826,897 0 0
HCA HOLDINGS INC COM 40412C101 6,144 83,000 SH   DFND 6 83,000 0 0
HCA HOLDINGS INC COM 40412C101 7,772 105,000 SH   DFND   105,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,217 118,934 SH   DFND 2 118,934 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,742 28,713 SH   DFND 3 8,190 0 20,523
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,618 389,227 SH   DFND 5 161,111 0 228,116
HDFC BANK LTD ADR REPS 3 SHS 40415F101 99,226 1,635,229 SH   DFND 6 0 0 1,635,229
HEALTHSTREAM INC COM 42222N103 6,131 244,749 SH   DFND 5 244,749 0 0
HESS CORP COM 42809H107 2,311 37,107 SH   DFND 5 37,107 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 343,832 14,858,782 SH   DFND 5 14,858,782 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,775 206,358 SH   DFND 6 206,358 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,427 191,335 SH   DFND   191,335 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,872 156,791 SH   DFND 2 156,791 0 0
HOLOGIC INC COM 436440101 4,541 113,184 SH   DFND 5 113,184 0 0
HOME DEPOT INC COM 437076102 6,770 50,493 SH   DFND 5 50,493 0 0
HP INC COM 40434L105 176,163 11,870,812 SH   DFND 5 11,870,812 0 0
HP INC COM 40434L105 714 48,118 SH   DFND 6 48,118 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 26,615 26,600,000 PRN   DFND 2 0 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 700 700,000 PRN   DFND 5 0 0 0
HUBBELL INC COM 443510607 17,036 145,979 SH   DFND 5 145,979 0 0
HUBBELL INC COM 443510607 317 2,718 SH   DFND 6 0 0 2,718
HUMANA INC COM 444859102 53,405 261,750 SH   DFND 5 261,750 0 0
HUMANA INC COM 444859102 4,285 21,000 SH   DFND 6 21,000 0 0
HUMANA INC COM 444859102 5,713 28,000 SH   DFND   28,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,488 1,625,443 SH   DFND 5 1,625,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104 867 65,576 SH   DFND   65,576 0 0
IHS MARKIT LTD SHS G47567105 50,912 1,437,788 SH   DFND 5 1,437,788 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7,091 409,183 SH   DFND 2 409,183 0 0
ILLUMINA INC COM 452327109 21,314 166,464 SH   DFND 5 166,464 0 0
IMPERVA INC COM 45321L100 9,101 237,007 SH   DFND 5 237,007 0 0
IMPERVA INC COM 45321L100 1,365 35,553 SH   DFND 6 0 0 35,553
IMPERVA INC COM 45321L100 615 16,019 SH   DFND   16,019 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,836 798,098 SH   DFND 2 798,098 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,328 89,581 SH   DFND 3 89,581 0 0
INFOSYS LTD SPONSORED ADR 456788108 99,033 6,677,883 SH   DFND 5 6,103,959 0 573,924
INFOSYS LTD SPONSORED ADR 456788108 101,938 6,873,768 SH   DFND 6 43,711 0 6,830,057
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,854 1,900,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 482 500,000 PRN   DFND 5 0 0 0
INSULET CORP COM 45784P101 37,289 989,629 SH   DFND 5 989,629 0 0
INTEL CORP COM 458140100 76,875 2,119,531 SH   DFND 5 2,119,531 0 0
INTEL CORP COM 458140100 16,623 458,311 SH   DFND 6 0 0 458,311
INTEL CORP COM 458140100 5,018 138,338 SH   DFND   138,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,126 2,767,216 SH   DFND 5 2,767,216 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,796 85,000 SH   DFND 6 85,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,360 95,000 SH   DFND   95,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 314,685 1,895,804 SH   DFND 5 1,895,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,758 34,686 SH   DFND 6 8,134 0 26,552
INTERNATIONAL BUSINESS MACHS COM 459200101 2,067 12,453 SH   DFND   12,453 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 315 2,673 SH   DFND 3 2,673 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,381 20,209 SH   DFND 5 20,209 0 0
INTEROIL CORP COM 460951106 1,212 25,478 SH   DFND 3 25,478 0 0
INTERPUBLIC GROUP COS INC COM 460690100 118,485 5,061,290 SH   DFND 5 5,061,290 0 0
INTUIT COM 461202103 21,938 191,414 SH   DFND 5 191,414 0 0
INTUIT COM 461202103 423 3,694 SH   DFND 6 0 0 3,694
IPG PHOTONICS CORP COM 44980X109 23,567 238,747 SH   DFND 5 238,747 0 0
ISHARES MSCI STH KOR ETF 464286772 15,245 286,453 SH   DFND 3 286,453 0 0
ISHARES MSCI STH AFR ETF 464286780 1,766 33,571 SH   DFND 5 33,571 0 0
ISHARES MSCI AUST ETF 464286103 1,586 78,399 SH   DFND 6 75,541 0 2,858
ISHARES MSCI STH KOR ETF 464286772 6,057 113,814 SH   DFND 6 113,814 0 0
ISHARES MSCI PAC JP ETF 464286665 314 7,943 SH   DFND 6 7,943 0 0
ISHARES MSCI EURZONE ETF 464286608 2,134 61,664 SH   DFND   61,664 0 0
ISHARES MSCI PAC JP ETF 464286665 2,756 69,641 SH   DFND   69,641 0 0
ISHARES MSCI CDA ETF 464286509 2,329 89,053 SH   DFND   89,053 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,563 113,851 SH   DFND   113,851 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,211 10,934 SH   DFND 6 10,934 0 0
ISHARES TR TIPS BD ETF 464287176 151,634 1,339,881 SH   DFND 6 1,337,204 0 2,677
ISHARES TR GLOB TELECOM ETF 464287275 315 5,344 SH   DFND 6 5,344 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,736 57,486 SH   DFND 6 54,717 0 2,769
ISHARES TR GLOB HLTHCRE ETF 464287325 1,157 12,159 SH   DFND 6 12,159 0 0
ISHARES TR MBS ETF 464288588 351 3,303 SH   DFND 6 3,303 0 0
ISHARES TR GLB CNS DISC ETF 464288745 564 6,214 SH   DFND 6 6,214 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 192,770 1,573,503 SH   DFND 6 1,573,503 0 0
ISHARES TR CORE US AGGBD ET 464287226 176,550 1,633,818 SH   DFND 6 1,633,818 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 51,800 629,783 SH   DFND 6 629,783 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,031 13,619 SH   DFND 6 13,619 0 0
ISHARES TR GLB CNSM STP ETF 464288737 704 7,620 SH   DFND 6 7,620 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,188 34,141 SH   DFND 6 34,141 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,643 97,406 SH   DFND 6 96,325 0 1,081
ISHARES TR EUROPE ETF 464287861 9,421 242,735 SH   DFND   242,735 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,469 113,020 SH   DFND   113,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,418 183,321 SH   DFND   183,321 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69,180 6,729,620 SH   DFND 5 6,729,620 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 236,243 4,144,608 SH   DFND 5 4,144,608 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132,626 1,216,414 SH   DFND 5 1,216,414 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 910 8,343 SH   DFND 6 8,343 0 0
JD COM INC SPON ADR CL A 47215P106 19,993 785,887 SH   DFND 2 785,887 0 0
JD COM INC SPON ADR CL A 47215P106 24,911 979,194 SH   DFND 5 979,194 0 0
JD COM INC SPON ADR CL A 47215P106 2,785 109,473 SH   DFND 6 0 0 109,473
JD COM INC SPON ADR CL A 47215P106 1,267 49,801 SH   DFND   49,801 0 0
JOHNSON & JOHNSON COM 478160104 498,952 4,330,806 SH   DFND 5 4,292,248 0 38,558
JOHNSON & JOHNSON COM 478160104 12,612 109,472 SH   DFND 6 109,472 0 0
JOHNSON & JOHNSON COM 478160104 8,871 77,000 SH   DFND   77,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 82,578 2,004,801 SH   DFND 5 2,004,801 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,243 103,000 SH   DFND 6 103,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,953 120,243 SH   DFND   120,243 0 0
JONES LANG LASALLE INC COM 48020Q107 21,724 215,000 SH   DFND 5 215,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,425 24,000 SH   DFND 6 24,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,829 28,000 SH   DFND   28,000 0 0
JPMORGAN CHASE & CO COM 46625H100 594,357 6,887,898 SH   DFND 5 6,887,898 0 0
JPMORGAN CHASE & CO COM 46625H100 27,491 318,585 SH   DFND 6 213,555 0 105,030
JPMORGAN CHASE & CO COM 46625H100 13,696 158,716 SH   DFND   158,716 0 0
JUNIPER NETWORKS INC COM 48203R104 287,273 10,165,364 SH   DFND 5 10,165,364 0 0
JUNIPER NETWORKS INC COM 48203R104 5,279 186,787 SH   DFND 6 46,579 0 140,208
JUNIPER NETWORKS INC COM 48203R104 1,904 67,387 SH   DFND   67,387 0 0
KELLOGG CO COM 487836108 229,289 3,110,686 SH   DFND 5 3,110,686 0 0
KENNAMETAL INC COM 489170100 23,955 766,313 SH   DFND 5 766,313 0 0
KENNAMETAL INC COM 489170100 425 13,586 SH   DFND 6 0 0 13,586
KIMBERLY CLARK CORP COM 494368103 104,735 917,758 SH   DFND 5 917,758 0 0
KIRBY CORP COM 497266106 37,539 564,501 SH   DFND 5 564,501 0 0
KLA-TENCOR CORP COM 482480100 99,640 1,266,394 SH   DFND 5 1,266,394 0 0
KLA-TENCOR CORP COM 482480100 1,376 17,490 SH   DFND 6 0 0 17,490
KLA-TENCOR CORP COM 482480100 621 7,888 SH   DFND   7,888 0 0
KRAFT HEINZ CO COM 500754106 69,844 799,866 SH   DFND 5 799,866 0 0
KROGER CO COM 501044101 12,352 357,918 SH   DFND 5 357,918 0 0
L BRANDS INC COM 501797104 8,635 131,154 SH   DFND 5 131,154 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 421,967 2,774,092 SH   DFND 5 2,774,092 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,742 11,451 SH   DFND 6 11,451 0 0
LAM RESEARCH CORP COM 512807108 105,706 999,772 SH   DFND 5 999,772 0 0
LAM RESEARCH CORP COM 512807108 17,918 169,472 SH   DFND 6 62,000 0 107,472
LAM RESEARCH CORP COM 512807108 9,681 91,565 SH   DFND   91,565 0 0
LAUDER ESTEE COS INC CL A 518439104 41,158 538,081 SH   DFND 5 538,081 0 0
LAUDER ESTEE COS INC CL A 518439104 296 3,864 SH   DFND 6 0 0 3,864
LEIDOS HLDGS INC COM 525327102 224,059 4,381,291 SH   DFND 5 4,381,291 0 0
LEIDOS HLDGS INC COM 525327102 3,669 71,739 SH   DFND 6 63,687 0 8,052
LEIDOS HLDGS INC COM 525327102 6,680 130,624 SH   DFND   130,624 0 0
LILLY ELI & CO COM 532457108 63,524 863,682 SH   DFND 5 863,682 0 0
LILLY ELI & CO COM 532457108 545 7,412 SH   DFND 6 0 0 7,412
LINCOLN NATL CORP IND COM 534187109 13,333 201,185 SH   DFND 5 201,185 0 0
LINCOLN NATL CORP IND COM 534187109 375 5,666 SH   DFND   5,666 0 0
LINE CORP SPONSORED ADR 53567X101 1,517 44,609 SH   DFND 2 44,609 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,742 64,768 SH   DFND 5 64,768 0 0
LIVANOVA PLC SHS G5509L101 106,287 2,355,854 SH   DFND 5 2,355,854 0 0
LIVANOVA PLC SHS G5509L101 1,159 25,150 SH   DFND 6 0 0 25,150
LIVANOVA PLC SHS G5509L101 14,186 307,946 SH   DFND   307,946 0 0
LKQ CORP COM 501889208 68,466 2,233,790 SH   DFND 5 2,233,790 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 12,360 12,000,000 PRN   DFND 2 0 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,803 1,750,000 PRN   DFND 5 0 0 0
LOWES COS INC COM 548661107 102,110 1,435,741 SH   DFND 5 1,435,741 0 0
LOWES COS INC COM 548661107 8,041 113,066 SH   DFND 6 113,066 0 0
LOWES COS INC COM 548661107 10,355 145,592 SH   DFND   145,592 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 165,178 1,925,600 SH   DFND 5 1,925,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,288 166,562 SH   DFND 6 82,000 0 84,562
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,608 100,353 SH   DFND   100,353 0 0
M & T BK CORP COM 55261F104 9,795 62,616 SH   DFND 5 62,616 0 0
MACERICH CO COM 554382101 17,910 252,827 SH   DFND 5 252,827 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,573 70,845 SH   DFND 5 70,845 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 359 7,200 SH   DFND 5 7,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 349 7,000 SH   DFND 6 0 0 7,000
MANTECH INTL CORP CL A 564563104 2,739 64,825 SH   DFND 5 64,825 0 0
MARATHON PETE CORP COM 56585A102 32,747 650,379 SH   DFND 5 650,379 0 0
MARATHON PETE CORP COM 56585A102 3,323 66,000 SH   DFND 6 66,000 0 0
MARATHON PETE CORP COM 56585A102 4,028 80,000 SH   DFND   80,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,997 621,362 SH   DFND 5 563,773 0 57,589
MARSH & MCLENNAN COS INC COM 571748102 4,489 66,422 SH   DFND 6 66,422 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,120 18,597 SH   DFND 5 18,597 0 0
MASTEC INC COM 576323109 21,886 572,191 SH   DFND 5 572,191 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,266 99,425 SH   DFND 5 99,425 0 0
MATTEL INC COM 577081102 138,873 5,040,774 SH   DFND 5 5,040,774 0 0
MAXIMUS INC COM 577933104 69,200 1,240,372 SH   DFND 5 1,240,372 0 0
MCDONALDS CORP COM 580135101 63,498 521,672 SH   DFND 5 521,672 0 0
MCKESSON CORP COM 58155Q103 15,221 108,373 SH   DFND 5 108,373 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 32,788 463,374 SH   DFND 5 463,374 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 528 7,456 SH   DFND 6 0 0 7,456
MEDNAX INC COM 58502B106 8,494 127,422 SH   DFND 5 127,422 0 0
MEDTRONIC PLC SHS G5960L103 47,028 660,225 SH   DFND 5 660,225 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 26,561 649,416 SH   DFND 5 649,416 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,651 89,262 SH   DFND 6 0 0 89,262
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,640 40,096 SH   DFND   40,096 0 0
MERCADOLIBRE INC COM 58733R102 4,742 30,369 SH   DFND 5 30,369 0 0
MERCK & CO INC COM 58933Y105 13,197 224,165 SH   DFND 5 199,196 0 24,969
MERCK & CO INC COM 58933Y105 1,695 28,799 SH   DFND 6 28,799 0 0
METHANEX CORP COM 59151K108 51,198 1,168,894 SH   DFND 5 1,168,894 0 0
METLIFE INC COM 59156R108 31,955 592,961 SH   DFND 5 592,961 0 0
METLIFE INC COM 59156R108 911 16,900 SH   DFND   16,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,834 11,550 SH   DFND 5 11,550 0 0
MICROSOFT CORP COM 594918104 481,791 7,753,321 SH   DFND 5 7,711,961 0 41,360
MICROSOFT CORP COM 594918104 19,501 313,829 SH   DFND 6 201,902 0 111,927
MICROSOFT CORP COM 594918104 9,820 158,032 SH   DFND   158,032 0 0
MOLSON COORS BREWING CO CL B 60871R209 605,375 6,221,096 SH   DFND 5 6,221,096 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,376 75,800 SH   DFND 6 71,604 0 4,196
MOLSON COORS BREWING CO CL B 60871R209 6,416 65,935 SH   DFND   65,935 0 0
MOMO INC ADR 60879B107 6,522 354,854 SH   DFND 2 354,854 0 0
MONDELEZ INTL INC CL A 609207105 11,030 248,812 SH   DFND 5 248,812 0 0
MONSANTO CO NEW COM 61166W101 63,061 599,379 SH   DFND 5 599,379 0 0
MONSANTO CO NEW COM 61166W101 522 4,962 SH   DFND 6 0 0 4,962
MORGAN STANLEY COM NEW 617446448 271,020 6,414,667 SH   DFND 5 6,414,667 0 0
MORGAN STANLEY COM NEW 617446448 13,917 329,394 SH   DFND 6 141,921 0 187,473
MORGAN STANLEY COM NEW 617446448 6,748 159,724 SH   DFND   159,724 0 0
MOSAIC CO NEW COM 61945C103 342,821 11,688,400 SH   DFND 5 11,688,400 0 0
MOSAIC CO NEW COM 61945C103 4,564 155,597 SH   DFND 6 139,419 0 16,178
MOSAIC CO NEW COM 61945C103 3,582 122,129 SH   DFND   122,129 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11,029 2,203,490 SH   DFND 5 2,203,490 0 0
MRC GLOBAL INC COM 55345K103 39,202 1,934,933 SH   DFND 5 1,934,933 0 0
MSC INDL DIRECT INC CL A 553530106 7,688 83,209 SH   DFND 5 83,209 0 0
MYLAN N V SHS EURO N59465109 159,581 4,182,984 SH   DFND 5 4,182,984 0 0
MYLAN N V SHS EURO N59465109 2,418 63,391 SH   DFND 6 52,000 0 11,391
MYLAN N V SHS EURO N59465109 2,701 70,808 SH   DFND   70,808 0 0
NASDAQ INC COM 631103108 18,471 275,188 SH   DFND 5 275,188 0 0
NETEASE INC SPONSORED ADR 64110W102 47,176 219,078 SH   DFND 2 219,078 0 0
NETEASE INC SPONSORED ADR 64110W102 2,049 9,514 SH   DFND 3 9,514 0 0
NETEASE INC SPONSORED ADR 64110W102 85,671 397,842 SH   DFND 5 349,136 0 48,706
NETEASE INC SPONSORED ADR 64110W102 100,176 465,199 SH   DFND 6 0 0 465,199
NEVSUN RES LTD COM 64156L101 10,383 3,359,066 SH   DFND 5 3,359,066 0 0
NEVSUN RES LTD COM 64156L101 6,410 2,070,351 SH   DFND 6 0 0 2,070,351
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 110,604 2,627,172 SH   DFND 2 2,495,781 0 131,391
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 61,169 1,452,946 SH   DFND 3 939,071 0 513,875
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 189,075 4,491,103 SH   DFND 5 4,302,611 0 188,492
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55,670 1,322,331 SH   DFND 6 8,524 0 1,313,807
NEW RELIC INC COM 64829B100 6,174 218,561 SH   DFND 5 218,561 0 0
NEW RELIC INC COM 64829B100 854 30,235 SH   DFND 6 0 0 30,235
NEW RELIC INC COM 64829B100 388 13,735 SH   DFND   13,735 0 0
NEWFIELD EXPL CO COM 651290108 36,303 896,367 SH   DFND 5 896,367 0 0
NEWMONT MINING CORP COM 651639106 18,133 532,237 SH   DFND 5 532,237 0 0
NEXTERA ENERGY INC COM 65339F101 21,357 178,778 SH   DFND 5 178,778 0 0
NEXTERA ENERGY INC COM 65339F101 6,749 56,494 SH   DFND 6 0 0 56,494
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,342 91,690 SH   DFND 5 91,690 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 71,216 1,697,647 SH   DFND 5 1,697,647 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 349 8,311 SH   DFND 6 0 0 8,311
NOAH HLDGS LTD SPON ADS CL A 65487X102 26,647 1,215,091 SH   DFND 2 1,205,173 0 9,918
NORBORD INC COM NEW 65548P403 37,131 1,470,202 SH   DFND 5 1,470,202 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,391 22,124 SH   DFND 5 22,124 0 0
NORTHERN TR CORP COM 665859104 198,804 2,232,498 SH   DFND 5 2,232,498 0 0
NORTHERN TR CORP COM 665859104 945 10,607 SH   DFND 6 10,607 0 0
NOW INC COM 67011P100 86,592 4,230,172 SH   DFND 5 4,230,172 0 0
NOW INC COM 67011P100 1,408 68,786 SH   DFND 6 68,786 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 122,104 8,194,903 SH   DFND 5 8,194,903 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,919 263,011 SH   DFND 6 34,541 0 228,470
NUANCE COMMUNICATIONS INC COM 67020Y100 1,525 102,346 SH   DFND   102,346 0 0
NUCOR CORP COM 670346105 1,141 19,164 SH   DFND 5 19,164 0 0
NVIDIA CORP COM 67066G104 53,299 499,334 SH   DFND 5 499,334 0 0
NVIDIA CORP COM 67066G104 5,561 52,100 SH   DFND 6 52,100 0 0
NVIDIA CORP COM 67066G104 7,190 67,364 SH   DFND   67,364 0 0
NVR INC COM 62944T105 21,275 12,747 SH   DFND 5 12,747 0 0
NXP SEMICONDUCTORS N V COM N6596X109 228,438 2,330,760 SH   DFND 5 2,330,760 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,833 28,904 SH   DFND 6 28,904 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,063 31,247 SH   DFND   31,247 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,863 335,013 SH   DFND 5 335,013 0 0
OMNICOM GROUP INC COM 681919106 308,528 3,625,049 SH   DFND 5 3,605,203 0 19,846
OMNICOM GROUP INC COM 681919106 1,948 22,890 SH   DFND 6 22,890 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,574 3,650,000 SH   DFND 5 3,650,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,530 355,000 SH   DFND 6 355,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,614 440,000 SH   DFND   440,000 0 0
ORACLE CORP COM 68389X105 647,492 16,839,852 SH   DFND 5 16,793,823 0 46,029
ORACLE CORP COM 68389X105 4,286 111,471 SH   DFND 6 99,272 0 12,199
ORGANOVO HLDGS INC COM 68620A104 1,266 373,571 SH   DFND 5 373,571 0 0
OTONOMY INC COM 68906L105 1,058 66,541 SH   DFND 5 66,541 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,791 138,103 SH   DFND 5 138,103 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,763 50,816 SH   DFND 6 0 0 50,816
PAN AMERICAN SILVER CORP COM 697900108 18,654 1,237,799 SH   DFND 5 1,237,799 0 0
PAYPAL HLDGS INC COM 70450Y103 37,497 950,000 SH   DFND 5 950,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,963 100,405 SH   DFND 6 100,405 0 0
PAYPAL HLDGS INC COM 70450Y103 5,132 130,026 SH   DFND   130,026 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,461 149,933 SH   DFND 5 149,933 0 0
PEPSICO INC COM 713448108 162,623 1,554,271 SH   DFND 5 1,520,627 0 33,644
PEPSICO INC COM 713448108 7,240 69,199 SH   DFND 6 38,804 0 30,395
PERKINELMER INC COM 714046109 131,754 2,526,446 SH   DFND 5 2,526,446 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,262 520,505 SH   DFND 5 520,505 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,429 616,268 SH   DFND 5 616,268 0 0
PFIZER INC COM 717081103 606,027 18,658,466 SH   DFND 5 18,574,563 0 83,903
PFIZER INC COM 717081103 4,737 145,838 SH   DFND 6 145,838 0 0
PHILIP MORRIS INTL INC COM 718172109 148,851 1,626,967 SH   DFND 5 1,626,967 0 0
PHILIP MORRIS INTL INC COM 718172109 4,626 50,561 SH   DFND 6 0 0 50,561
PHILLIPS 66 COM 718546104 3,177 36,763 SH   DFND 5 36,763 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,396 762,900 SH   DFND 2 762,900 0 0
PIONEER NAT RES CO COM 723787107 52,472 291,398 SH   DFND 5 291,398 0 0
PNC FINL SVCS GROUP INC COM 693475105 88,940 760,431 SH   DFND 5 760,431 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3,393 187,149 SH   DFND 6 184,000 0 3,149
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,453 190,631 SH   DFND 6 173,628 0 17,003
PPL CORP COM 69351T106 77,643 2,280,262 SH   DFND 5 2,280,262 0 0
PRAXAIR INC COM 74005P104 3,567 30,437 SH   DFND 5 30,437 0 0
PRICELINE GRP INC COM NEW 741503403 111,847 76,291 SH   DFND 5 76,291 0 0
PROCTER AND GAMBLE CO COM 742718109 356,485 4,239,830 SH   DFND 5 4,195,948 0 43,882
PROCTER AND GAMBLE CO COM 742718109 5,435 64,644 SH   DFND 6 64,644 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,057 283,304 SH   DFND 5 283,304 0 0
PROGRESSIVE CORP OHIO COM 743315103 309 8,704 SH   DFND   8,704 0 0
PROLOGIS INC COM 74340W103 22,330 423,004 SH   DFND 5 423,004 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7,997 652,316 SH   DFND   652,316 0 0
PRUDENTIAL FINL INC COM 744320102 42,614 409,509 SH   DFND 5 409,509 0 0
PTC INC COM 69370C100 11,840 255,884 SH   DFND 5 255,884 0 0
PTC INC COM 69370C100 1,669 36,080 SH   DFND 6 0 0 36,080
PTC INC COM 69370C100 802 17,342 SH   DFND   17,342 0 0
PUBLIC STORAGE COM 74460D109 9,429 42,189 SH   DFND 5 42,189 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 4,882 SH   DFND 5 4,882 0 0
PVH CORP COM 693656100 5,454 60,440 SH   DFND 5 60,440 0 0
QUALCOMM INC COM 747525103 47,641 730,697 SH   DFND 5 730,697 0 0
QUALCOMM INC COM 747525103 4,130 63,344 SH   DFND 6 0 0 63,344
QUALCOMM INC COM 747525103 1,953 29,950 SH   DFND   29,950 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 11,805 155,226 SH   DFND 5 155,226 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,975 130,000 SH   DFND 5 130,000 0 0
RALPH LAUREN CORP CL A 751212101 5,265 58,288 SH   DFND 5 58,288 0 0
RANDGOLD RES LTD ADR 752344309 9,859 129,145 SH   DFND 5 129,145 0 0
RED HAT INC COM 756577102 24,359 349,478 SH   DFND 5 349,478 0 0
RED HAT INC COM 756577102 3,396 48,717 SH   DFND 6 0 0 48,717
RED HAT INC COM 756577102 1,561 22,395 SH   DFND   22,395 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,157 35,840 SH   DFND 5 35,840 0 0
REGENXBIO INC COM 75901B107 5,606 302,198 SH   DFND   302,198 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 725 9,117 SH   DFND 5 9,117 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 270 8,781 SH   DFND 5 8,781 0 0
REYNOLDS AMERICAN INC COM 761713106 1,896 33,832 SH   DFND 5 33,832 0 0
ROBERT HALF INTL INC COM 770323103 5,569 114,163 SH   DFND 5 114,163 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,443 259,137 SH   DFND 5 259,137 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 91,089 4,822,058 SH   DFND 5 4,822,058 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 809 42,819 SH   DFND 6 42,819 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,512 288,302 SH   DFND 5 288,302 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 689 10,177 SH   DFND   10,177 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 12,240 12,000,000 PRN   DFND 2 0 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1,836 1,800,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 23,072 24,350,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 521 550,000 PRN   DFND 6 0 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,256 3,400,000 PRN   DFND 5 0 0 0
ROYAL GOLD INC COM 780287108 9,459 149,310 SH   DFND 5 149,310 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 239 2,871 SH   DFND 5 2,871 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,740 20,897 SH   DFND 6 0 0 20,897
S&P GLOBAL INC COM 78409V104 33,337 310,000 SH   DFND 5 310,000 0 0
S&P GLOBAL INC COM 78409V104 3,656 34,000 SH   DFND 6 34,000 0 0
S&P GLOBAL INC COM 78409V104 4,302 40,000 SH   DFND   40,000 0 0
SABRE CORP COM 78573M104 1,100 44,093 SH   DFND 5 44,093 0 0
SALESFORCE COM INC COM 79466L302 73,684 1,076,302 SH   DFND 5 1,076,302 0 0
SALESFORCE COM INC COM 79466L302 4,938 72,125 SH   DFND 6 0 0 72,125
SALESFORCE COM INC COM 79466L302 2,208 32,247 SH   DFND   32,247 0 0
SBA COMMUNICATIONS CORP COM 78388J106 93,878 909,144 SH   DFND 5 909,144 0 0
SBA COMMUNICATIONS CORP COM 78388J106 601 5,825 SH   DFND 6 0 0 5,825
SCHLUMBERGER LTD COM 806857108 19,546 232,835 SH   DFND 5 232,835 0 0
SCHLUMBERGER LTD COM 806857108 3,233 38,511 SH   DFND 6 0 0 38,511
SCIENCE APPLICATNS INTL CP N COM 808625107 3,264 38,487 SH   DFND 5 38,487 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 57,007 596,615 SH   DFND 5 596,615 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 595 6,224 SH   DFND 6 0 0 6,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,524 51,112 SH   DFND   51,112 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,609 32,056 SH   DFND   32,056 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 710 23,096 SH   DFND   23,096 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,216 42,845 SH   DFND   42,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 691 14,227 SH   DFND   14,227 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,451 32,546 SH   DFND   32,546 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,742 44,075 SH   DFND   44,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,525 114,257 SH   DFND   114,257 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,965 127,531 SH   DFND   127,531 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 455 9,157 SH   DFND   9,157 0 0
SERVICE CORP INTL COM 817565104 17,326 610,085 SH   DFND 5 610,085 0 0
SHOPIFY INC CL A 82509L107 3,254 75,903 SH   DFND 5 75,903 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,708 209,079 SH   DFND 5 209,079 0 0
SILVER WHEATON CORP COM 828336107 20,488 1,060,469 SH   DFND 5 1,060,469 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,270 204,142 SH   DFND 5 204,142 0 0
SINA CORP ORD G81477104 30,327 498,881 SH   DFND 2 498,881 0 0
SL GREEN RLTY CORP COM 78440X101 10,949 101,806 SH   DFND 5 101,806 0 0
SNYDERS-LANCE INC COM 833551104 13,073 340,966 SH   DFND 5 340,966 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 3,493 3,350,000 PRN   DFND 5 0 0 0
SOUTHERN COPPER CORP COM 84265V105 662 20,717 SH   DFND 5 20,717 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,524 13,900 SH   DFND 5 13,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,483 69,268 SH   DFND   69,268 0 0
SPIRIT AIRLS INC COM 848577102 20,891 361,068 SH   DFND 5 361,068 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,187 1,014,134 SH   DFND 5 1,014,134 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,260 813,296 SH   DFND 5 813,296 0 0
STARBUCKS CORP COM 855244109 13,695 246,661 SH   DFND 5 246,661 0 0
STRYKER CORP COM 863667101 19,795 165,216 SH   DFND 5 165,216 0 0
SUN CMNTYS INC COM 866674104 29,599 386,353 SH   DFND 5 386,353 0 0
SUN CMNTYS INC COM 866674104 360 4,700 SH   DFND   4,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 182,511 5,581,961 SH   DFND 5 5,581,961 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,549 444,963 SH   DFND 6 252,000 0 192,963
SUNCOR ENERGY INC NEW COM 867224107 9,830 300,653 SH   DFND   300,653 0 0
SYNCHRONY FINL COM 87165B103 8,016 221,013 SH   DFND 5 221,013 0 0
SYNCHRONY FINL COM 87165B103 242 6,675 SH   DFND   6,675 0 0
SYNTEL INC COM 87162H103 9,532 481,654 SH   DFND 5 481,654 0 0
T MOBILE US INC COM 872590104 99,320 1,727,011 SH   DFND 5 1,655,271 0 71,740
T MOBILE US INC COM 872590104 5,211 90,612 SH   DFND 6 81,189 0 9,423
T MOBILE US INC COM 872590104 6,416 111,564 SH   DFND   111,564 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,224 693,332 SH   DFND 5 693,332 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,207 52,358 SH   DFND 6 0 0 52,358
TABLEAU SOFTWARE INC CL A 87336U105 995 23,598 SH   DFND   23,598 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,491 86,659 SH   DFND 2 86,659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,411 49,094 SH   DFND 3 0 0 49,094
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,875 900,000 SH   DFND 5 900,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59,167 2,057,996 SH   DFND 6 105,000 0 1,952,996
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,463 190,000 SH   DFND   190,000 0 0
TALEND S A ADS 874224207 13,385 602,911 SH   DFND 5 602,911 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 847 23,671 SH   DFND 5 23,671 0 0
TARENA INTL INC ADR 876108101 17,289 1,153,400 SH   DFND 2 1,153,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,534 160,912 SH   DFND 2 160,912 0 0
TATA MTRS LTD SPONSORED ADR 876568502 844 24,551 SH   DFND 3 0 0 24,551
TATA MTRS LTD SPONSORED ADR 876568502 84,857 2,467,479 SH   DFND 5 2,318,571 0 148,908
TATA MTRS LTD SPONSORED ADR 876568502 79,694 2,317,373 SH   DFND 6 62,000 0 2,255,373
TATA MTRS LTD SPONSORED ADR 876568502 2,407 70,000 SH   DFND   70,000 0 0
TERADATA CORP DEL COM 88076W103 48,002 1,766,737 SH   DFND 5 1,766,737 0 0
TERADATA CORP DEL COM 88076W103 3,383 124,516 SH   DFND 6 17,987 0 106,529
TERADATA CORP DEL COM 88076W103 1,168 42,982 SH   DFND   42,982 0 0
TERADYNE INC COM 880770102 34,036 1,340,000 SH   DFND 5 1,340,000 0 0
TERADYNE INC COM 880770102 3,099 122,000 SH   DFND 6 122,000 0 0
TERADYNE INC COM 880770102 3,810 150,000 SH   DFND   150,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,176 4,800,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 587 675,000 PRN   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,885 1,072,701 SH   DFND 5 1,072,701 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 398 10,968 SH   DFND 6 0 0 10,968
THERMO FISHER SCIENTIFIC INC COM 883556102 6,456 45,758 SH   DFND 5 45,758 0 0
TIFFANY & CO NEW COM 886547108 9,435 121,846 SH   DFND 5 121,846 0 0
TIME WARNER INC COM NEW 887317303 113,811 1,179,026 SH   DFND 5 1,179,026 0 0
TIME WARNER INC COM NEW 887317303 10,939 113,326 SH   DFND 6 65,419 0 47,907
TIME WARNER INC COM NEW 887317303 8,327 86,267 SH   DFND   86,267 0 0
TJX COS INC NEW COM 872540109 53,538 712,607 SH   DFND 5 712,607 0 0
TRANSDIGM GROUP INC COM 893641100 19,156 76,946 SH   DFND 5 76,946 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 29,254 2,074,728 SH   DFND 5 2,074,728 0 0
TREEHOUSE FOODS INC COM 89469A104 73,079 1,012,310 SH   DFND 5 1,012,310 0 0
TREEHOUSE FOODS INC COM 89469A104 2,004 27,755 SH   DFND 6 0 0 27,755
TRIMBLE INC COM 896239100 26,671 884,611 SH   DFND 5 884,611 0 0
TRIMBLE INC COM 896239100 3,605 119,570 SH   DFND 6 0 0 119,570
TRIMBLE INC COM 896239100 1,720 57,057 SH   DFND   57,057 0 0
TRIPADVISOR INC COM 896945201 42,181 909,651 SH   DFND 5 909,651 0 0
TRIPADVISOR INC COM 896945201 4,030 86,908 SH   DFND 6 0 0 86,908
TRIPADVISOR INC COM 896945201 1,725 37,207 SH   DFND   37,207 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,780 134,809 SH   DFND 6 0 0 134,809
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,777 322,083 SH   DFND   322,083 0 0
TWITTER INC COM 90184L102 6,874 421,715 SH   DFND 5 421,715 0 0
TWITTER INC COM 90184L102 1,040 63,825 SH   DFND 6 0 0 63,825
TWITTER INC COM 90184L102 469 28,779 SH   DFND   28,779 0 0
U S SILICA HLDGS INC COM 90346E103 9,674 170,672 SH   DFND 5 170,672 0 0
UBS GROUP AG SHS H42097107 31,720 2,025,087 SH   DFND 5 1,061,752 0 963,335
UBS GROUP AG SHS H42097107 19,239 1,228,283 SH   DFND   282,988 0 945,295
UNIFIRST CORP MASS COM 904708104 2,693 18,745 SH   DFND 5 18,745 0 0
UNION PAC CORP COM 907818108 193,694 1,868,189 SH   DFND 5 1,868,189 0 0
UNION PAC CORP COM 907818108 7,964 76,812 SH   DFND 6 72,000 0 4,812
UNION PAC CORP COM 907818108 9,351 90,188 SH   DFND   90,188 0 0
UNITED CONTL HLDGS INC COM 910047109 4,284 58,783 SH   DFND 5 58,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 268,845 2,345,128 SH   DFND 5 2,345,128 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,317 212,708 SH   DFND 5 212,708 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,588 32,734 SH   DFND 6 0 0 32,734
UNIVERSAL DISPLAY CORP COM 91347P105 15,925 282,856 SH   DFND 5 282,856 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,319 41,184 SH   DFND 6 0 0 41,184
UNIVERSAL DISPLAY CORP COM 91347P105 1,052 18,682 SH   DFND   18,682 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,943 46,462 SH   DFND 5 46,462 0 0
US BANCORP DEL COM NEW 902973304 377,818 7,354,847 SH   DFND 5 7,298,102 0 56,745
US BANCORP DEL COM NEW 902973304 3,964 77,170 SH   DFND 6 65,449 0 11,721
US BANCORP DEL COM NEW 902973304 892 17,359 SH   DFND   17,359 0 0
VALE S A ADR 91912E105 17,249 2,263,643 SH   DFND 5 2,263,643 0 0
VALE S A ADR 91912E105 2,381 312,427 SH   DFND 6 0 0 312,427
VALEANT PHARMACEUTICALS INTL COM 91911K102 296 20,376 SH   DFND 5 20,376 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 3,572 SH   DFND 5 0 0 3,572
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 355 6,530 SH   DFND 5 0 0 6,530
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 191,219 3,522,177 SH   DFND 6 3,522,177 0 0
VARONIS SYS INC COM 922280102 2,373 88,531 SH   DFND 5 88,531 0 0
VCA INC COM 918194101 30,986 451,366 SH   DFND 5 451,366 0 0
VENTAS INC COM 92276F100 17,659 282,451 SH   DFND 5 282,451 0 0
VEREIT INC COM 92339V100 9,581 1,132,564 SH   DFND 5 1,132,564 0 0
VERISK ANALYTICS INC COM 92345Y106 18,581 228,910 SH   DFND 5 228,910 0 0
VERISK ANALYTICS INC COM 92345Y106 366 4,512 SH   DFND 6 0 0 4,512
VERIZON COMMUNICATIONS INC COM 92343V104 642,314 12,032,867 SH   DFND 5 12,011,848 0 21,019
VERIZON COMMUNICATIONS INC COM 92343V104 5,397 101,110 SH   DFND 6 24,243 0 76,867
VERIZON COMMUNICATIONS INC COM 92343V104 537 10,052 SH   DFND   10,052 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,623 117,053 SH   DFND 5 117,053 0 0
VIASAT INC COM 92552V100 1,897 28,644 SH   DFND 5 28,644 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 56,377 5,120,503 SH   DFND 2 5,095,765 0 24,738
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 61,840 5,616,673 SH   DFND 3 2,341,517 0 3,275,156
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 114,088 10,362,255 SH   DFND 5 9,889,760 0 472,495
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36,447 3,310,369 SH   DFND 6 126,441 0 3,183,928
VIRTUSA CORP COM 92827P102 5,909 235,245 SH   DFND 5 235,245 0 0
VMWARE INC CL A COM 928563402 182,200 2,314,239 SH   DFND 5 2,314,239 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,426 61,566 SH   DFND 5 61,566 0 0
VULCAN MATLS CO COM 929160109 12,279 98,117 SH   DFND 5 98,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,563 333,048 SH   DFND 5 333,048 0 0
WECAST NETWORK INC COM 94850Q106 900 731,872 SH   DFND 2 717,372 0 14,500
WEIBO CORP SPONSORED ADR 948596101 32,567 802,152 SH   DFND 2 802,152 0 0
WELLS FARGO & CO NEW COM 949746101 446,074 8,094,245 SH   DFND 5 8,057,523 0 36,722
WELLS FARGO & CO NEW COM 949746101 3,156 57,272 SH   DFND 6 43,507 0 13,765
WELLS FARGO & CO NEW COM 949746101 1,734 31,469 SH   DFND   31,469 0 0
WELLTOWER INC COM 95040Q104 13,120 196,033 SH   DFND 5 196,033 0 0
WESTERN DIGITAL CORP COM 958102105 153,690 2,261,805 SH   DFND 5 2,261,805 0 0
WESTERN DIGITAL CORP COM 958102105 901 13,262 SH   DFND 6 13,262 0 0
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 4,790 4,800,000 PRN   DFND 5 0 0 0
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 773 775,000 PRN   DFND 1 0 0 0
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 1,247 1,250,000 PRN   DFND 6 0 0 0
WEYERHAEUSER CO COM 962166104 33,843 1,124,719 SH   DFND 5 1,124,719 0 0
WEYERHAEUSER CO COM 962166104 3,009 100,000 SH   DFND 6 100,000 0 0
WEYERHAEUSER CO COM 962166104 4,027 133,831 SH   DFND   133,831 0 0
WILLIAMS SONOMA INC COM 969904101 334 6,907 SH   DFND 5 6,907 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 84,892 694,245 SH   DFND 5 694,245 0 0
WOODWARD INC COM 980745103 10,984 159,080 SH   DFND 5 159,080 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 37,623 39,200,000 PRN   DFND 2 0 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 4,319 4,500,000 PRN   DFND 5 0 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 192 200,000 PRN   DFND 6 0 0 0
WORKDAY INC CL A 98138H101 15,288 231,327 SH   DFND 5 231,327 0 0
WORKDAY INC CL A 98138H101 2,181 33,001 SH   DFND 6 0 0 33,001
WORKDAY INC CL A 98138H101 989 14,963 SH   DFND   14,963 0 0
XILINX INC COM 983919101 285,649 4,731,645 SH   DFND 5 4,731,645 0 0
XILINX INC COM 983919101 4,191 69,421 SH   DFND 6 0 0 69,421
XILINX INC COM 983919101 1,876 31,074 SH   DFND   31,074 0 0
XL GROUP LTD COM G98294104 132,181 3,547,530 SH   DFND 5 3,547,530 0 0
XL GROUP LTD COM G98294104 535 14,348 SH   DFND 6 14,348 0 0
XL GROUP LTD COM G98294104 471 12,643 SH   DFND   12,643 0 0
XPO LOGISTICS INC COM 983793100 811 18,800 SH   DFND 5 18,800 0 0
XPO LOGISTICS INC COM 983793100 716 16,600 SH   DFND 6 0 0 16,600
YAHOO INC COM 984332106 53,479 1,382,951 SH   DFND 5 1,382,951 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 13,947 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 265 280,000 PRN   DFND 6 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8,364 254,530 SH   DFND 5 254,530 0 0
ZAYO GROUP HLDGS INC COM 98919V105 769 23,400 SH   DFND 6 0 0 23,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 41,206 480,485 SH   DFND 5 480,485 0 0
ZENDESK INC COM 98936J101 4,787 225,781 SH   DFND 5 225,781 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 11,497 760,900 SH   DFND 2 754,900 0 6,000
ZHAOPIN LTD SPONSORED ADR 98954L103 5,931 392,494 SH   DFND 3 392,494 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 64,379 623,831 SH   DFND 5 623,831 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,270 22,000 SH   DFND 6 22,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,890 28,000 SH   DFND   28,000 0 0
ZIONS BANCORPORATION COM 989701107 16,385 380,690 SH   DFND 5 380,690 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,858 402,471 SH   DFND 2 402,471 0 0