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 6,395 1,164,773 SH   DFND 2 1,164,773 0 0
3M CO COM 88579Y101 4,923 25,732 SH   DFND 5 18,371 0 7,361
3M CO COM 88579Y101 1,913 9,998 SH   DFND 6 9,998 0 0
51JOB INC SP ADR REP COM 316827104 22,166 604,645 SH   DFND 2 594,300 0 10,345
51JOB INC SP ADR REP COM 316827104 4,439 121,095 SH   DFND 3 121,095 0 0
51JOB INC SP ADR REP COM 316827104 42,675 1,164,068 SH   DFND 5 1,164,068 0 0
51JOB INC SP ADR REP COM 316827104 2,039 55,617 SH   DFND 6 0 0 55,617
51JOB INC SP ADR REP COM 316827104 941 25,674 SH   DFND   25,674 0 0
58 COM INC SPON ADR REP A 31680Q104 48,436 1,368,631 SH   DFND 2 1,354,696 0 13,935
58 COM INC SPON ADR REP A 31680Q104 2,049 57,886 SH   DFND 3 57,886 0 0
58 COM INC SPON ADR REP A 31680Q104 95,045 2,685,641 SH   DFND 5 2,685,641 0 0
58 COM INC SPON ADR REP A 31680Q104 36,996 1,045,373 SH   DFND 6 0 0 1,045,373
ABBOTT LABS COM 002824100 396,769 8,934,234 SH   DFND 5 8,934,234 0 0
ABBOTT LABS COM 002824100 6,137 138,193 SH   DFND 6 138,193 0 0
ABBOTT LABS COM 002824100 4,252 95,752 SH   DFND   95,752 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,291 192,614 SH   DFND 5 192,614 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,285 21,924 SH   DFND 6 0 0 21,924
ACACIA COMMUNICATIONS INC COM 00401C108 629 10,725 SH   DFND   10,725 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5,835 195,692 SH   DFND   195,692 0 0
ACTIVISION BLIZZARD INC COM 00507V109 139,115 2,790,110 SH   DFND 5 2,790,110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,959 239,847 SH   DFND 6 111,000 0 128,847
ACTIVISION BLIZZARD INC COM 00507V109 7,648 153,389 SH   DFND   153,389 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,152 180,107 SH   DFND 5 180,107 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 479 86,850 SH   DFND 5 86,850 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,675 666,891 SH   DFND   666,891 0 0
ADIENT PLC ORD SHS G0084W101 27,615 380,000 SH   DFND 5 380,000 0 0
ADIENT PLC ORD SHS G0084W101 3,924 54,000 SH   DFND 6 54,000 0 0
ADIENT PLC ORD SHS G0084W101 3,270 45,000 SH   DFND   45,000 0 0
ADTRAN INC COM 00738A106 18,038 869,290 SH   DFND 5 869,290 0 0
ADTRAN INC COM 00738A106 2,011 96,904 SH   DFND 6 0 0 96,904
ADTRAN INC COM 00738A106 959 46,216 SH   DFND   46,216 0 0
ADVISORY BRD CO COM 00762W107 22,090 472,004 SH   DFND 5 472,004 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,237 31,947 SH   DFND 5 31,947 0 0
AGCO CORP COM 001084102 768 12,757 SH   DFND 5 12,757 0 0
AGRIUM INC COM 008916108 1,946 20,118 SH   DFND 5 20,118 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,157 1,024,407 SH   DFND 5 1,024,407 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,526 75,810 SH   DFND 6 0 0 75,810
AKAMAI TECHNOLOGIES INC COM 00971T101 2,200 36,844 SH   DFND   36,844 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,126 91,617 SH   DFND 5 91,617 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,692 71,693 SH   DFND 5 71,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 836,542 7,757,969 SH   DFND 2 7,482,623 0 275,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137,789 1,277,833 SH   DFND 3 1,271,224 0 6,609
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,018 148,551 SH   DFND 5 148,551 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,542 617,097 SH   DFND 6 5,948 0 611,149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,921 704,079 SH   DFND   704,079 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,967 131,664 SH   DFND 5 131,664 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,820 3,330 SH   DFND 5 3,330 0 0
ALLERGAN PLC SHS G0177J108 74,233 310,704 SH   DFND 5 310,704 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 635 750 SH   DFND 6 0 0 750
ALLSTATE CORP COM 020002101 17,533 215,155 SH   DFND 5 215,155 0 0
ALLSTATE CORP COM 020002101 537 6,590 SH   DFND   6,590 0 0
ALLY FINL INC COM 02005N100 30,088 1,480,000 SH   DFND 5 1,480,000 0 0
ALLY FINL INC COM 02005N100 4,310 212,000 SH   DFND 6 212,000 0 0
ALLY FINL INC COM 02005N100 3,659 180,000 SH   DFND   180,000 0 0
ALPHABET INC CAP STK CL A 02079K305 600,918 708,797 SH   DFND 5 708,797 0 0
ALPHABET INC CAP STK CL C 02079K107 13,217 15,932 SH   DFND 5 15,932 0 0
ALPHABET INC CAP STK CL A 02079K305 23,405 27,607 SH   DFND 6 21,100 0 6,507
ALPHABET INC CAP STK CL C 02079K107 19,936 24,032 SH   DFND 6 0 0 24,032
ALPHABET INC CAP STK CL A 02079K305 25,598 30,193 SH   DFND   30,193 0 0
ALTRIA GROUP INC COM 02209S103 156,364 2,189,361 SH   DFND 5 2,189,361 0 0
AMAZON COM INC COM 023135106 80,790 91,129 SH   DFND 5 91,129 0 0
AMAZON COM INC COM 023135106 3,144 3,546 SH   DFND 6 2,813 0 733
AMBEV SA SPONSORED ADR 02319V103 56,839 9,867,885 SH   DFND 5 9,867,885 0 0
AMDOCS LTD SHS G02602103 95,608 1,567,598 SH   DFND 5 1,540,454 0 27,144
AMDOCS LTD SHS G02602103 2,249 36,867 SH   DFND 6 36,867 0 0
AMEREN CORP COM 023608102 80,766 1,479,504 SH   DFND 5 1,429,928 0 49,576
AMEREN CORP COM 023608102 3,676 67,335 SH   DFND 6 67,335 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,061 568,878 SH   DFND 5 568,878 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,063 145,620 SH   DFND 6 0 0 145,620
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,820 290,406 SH   DFND 5 290,406 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 33,770 1,470,814 SH   DFND 5 1,470,814 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 446 19,438 SH   DFND   19,438 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,011 256,468 SH   DFND 5 256,468 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 590 9,453 SH   DFND   9,453 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,895 352,931 SH   DFND 5 352,931 0 0
AMERICAN TOWER CORP NEW COM 03027X100 563 4,632 SH   DFND   4,632 0 0
AMERISOURCEBERGEN CORP COM 03073E105 268,743 3,036,639 SH   DFND 5 3,036,639 0 0
AMERISOURCEBERGEN CORP COM 03073E105 300 3,386 SH   DFND 6 0 0 3,386
AMETEK INC NEW COM 031100100 33,560 620,557 SH   DFND 5 620,557 0 0
AMGEN INC COM 031162100 173,166 1,055,437 SH   DFND 5 1,055,437 0 0
AMGEN INC COM 031162100 11,110 67,715 SH   DFND 6 64,984 0 2,731
AMGEN INC COM 031162100 8,247 50,265 SH   DFND   50,265 0 0
ANADARKO PETE CORP COM 032511107 17,865 288,152 SH   DFND 5 288,152 0 0
ANADARKO PETE CORP COM 032511107 334 5,390 SH   DFND 6 0 0 5,390
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59,191 539,280 SH   DFND 5 539,280 0 0
ANSYS INC COM 03662Q105 28,144 263,347 SH   DFND 5 263,347 0 0
ANSYS INC COM 03662Q105 2,429 22,732 SH   DFND 6 0 0 22,732
ANSYS INC COM 03662Q105 1,196 11,191 SH   DFND   11,191 0 0
ANTHEM INC COM 036752103 8,799 53,203 SH   DFND 5 53,203 0 0
AON PLC SHS CL A G0408V102 24,467 206,142 SH   DFND 5 206,142 0 0
APACHE CORP COM 037411105 266,563 5,187,065 SH   DFND 5 5,187,065 0 0
APPLE INC COM 037833100 424,440 2,954,475 SH   DFND 5 2,954,475 0 0
APPLE INC COM 037833100 30,141 209,807 SH   DFND 6 96,000 0 113,807
APPLE INC COM 037833100 19,697 137,107 SH   DFND   137,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 147,518 3,204,124 SH   DFND 5 3,204,124 0 0
ARRIS INTL INC SHS G0551A103 22,265 841,766 SH   DFND 5 841,766 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 61,363 495,626 SH   DFND 5 495,626 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 367 2,968 SH   DFND 6 0 0 2,968
AT&T INC COM 00206R102 15,669 377,113 SH   DFND 5 377,113 0 0
AT&T INC COM 00206R102 406 9,780 SH   DFND   9,780 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,444 76,926 SH   DFND 5 76,926 0 0
AUTOLIV INC COM 052800109 2,585 25,278 SH   DFND 6 0 0 25,278
AUTOLIV INC COM 052800109 28,806 281,694 SH   DFND   281,694 0 0
BAIDU INC SPON ADR REP A 056752108 193,045 1,118,972 SH   DFND 2 1,076,473 0 42,499
BAIDU INC SPON ADR REP A 056752108 4,087 23,692 SH   DFND 3 23,692 0 0
BAIDU INC SPON ADR REP A 056752108 316,259 1,833,174 SH   DFND 5 1,833,174 0 0
BAIDU INC SPON ADR REP A 056752108 125,195 725,682 SH   DFND 6 0 0 725,682
BAIDU INC SPON ADR REP A 056752108 2,661 15,427 SH   DFND   15,427 0 0
BAKER HUGHES INC COM 057224107 220,248 3,681,840 SH   DFND 5 3,681,840 0 0
BAKER HUGHES INC COM 057224107 379 6,343 SH   DFND 6 0 0 6,343
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,504 2,197,619 SH   DFND 5 2,197,619 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,849 375,916 SH   DFND 6 0 0 375,916
BANCO MACRO SA SPON ADR B 05961W105 5,711 65,873 SH   DFND 5 65,873 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,368 15,773 SH   DFND 6 0 0 15,773
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,581 342,133 SH   DFND 5 342,133 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 262 10,447 SH   DFND   10,447 0 0
BANK AMER CORP COM 060505104 31,645 1,341,471 SH   DFND 5 1,341,471 0 0
BANK AMER CORP COM 060505104 2,456 104,119 SH   DFND 6 104,119 0 0
BANK AMER CORP COM 060505104 940 39,834 SH   DFND   39,834 0 0
BANK N S HALIFAX COM 064149107 20,549 351,254 SH   DFND 5 351,254 0 0
BANK N S HALIFAX COM 064149107 646 11,036 SH   DFND   11,036 0 0
BANK NEW YORK MELLON CORP COM 064058100 284,163 6,016,581 SH   DFND 5 6,016,581 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,638 34,684 SH   DFND 6 34,684 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 6,410 6,100,000 PRN   DFND 5 0 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 12,610 12,000,000 PRN   DFND 2 0 0 0
BARD C R INC COM 067383109 3,364 13,535 SH   DFND 5 13,535 0 0
BAXTER INTL INC COM 071813109 8,511 164,118 SH   DFND 5 164,118 0 0
BAXTER INTL INC COM 071813109 4,236 81,672 SH   DFND 6 0 0 81,672
BECTON DICKINSON & CO COM 075887109 13,356 72,810 SH   DFND 5 72,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489,359 2,935,917 SH   DFND 5 2,935,917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,237 13,422 SH   DFND 6 13,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 921 5,523 SH   DFND   5,523 0 0
BIOGEN INC COM 09062X103 59,952 219,266 SH   DFND 5 219,266 0 0
BIOGEN INC COM 09062X103 10,300 37,672 SH   DFND 6 18,500 0 19,172
BIOGEN INC COM 09062X103 4,114 15,046 SH   DFND   15,046 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,553 416,412 SH   DFND 5 416,412 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 501 5,702 SH   DFND 6 0 0 5,702
BITAUTO HLDGS LTD SPONSORED ADS 091727107 21,752 849,344 SH   DFND 2 832,669 0 16,675
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,779 108,504 SH   DFND 5 108,504 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20,092 494,880 SH   DFND 5 494,880 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,898 172,497 SH   DFND   172,497 0 0
BOISE CASCADE CO DEL COM 09739D100 3,356 125,683 SH   DFND 5 125,683 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,547 467,551 SH   DFND 5 467,551 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314 8,865 SH   DFND 6 0 0 8,865
BRISTOL MYERS SQUIBB CO COM 110122108 19,520 358,949 SH   DFND 5 358,949 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,353 682,161 SH   DFND 5 682,161 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 424 6,242 SH   DFND   6,242 0 0
BROADSOFT INC COM 11133B409 17,289 430,075 SH   DFND 5 430,075 0 0
BROADSOFT INC COM 11133B409 1,529 38,038 SH   DFND 6 0 0 38,038
BROADSOFT INC COM 11133B409 743 18,494 SH   DFND   18,494 0 0
BROWN FORMAN CORP CL B 115637209 33,620 728,018 SH   DFND 5 728,018 0 0
CA INC COM 12673P105 263,997 8,322,727 SH   DFND 5 8,322,727 0 0
CA INC COM 12673P105 929 29,281 SH   DFND 6 29,281 0 0
CABLE ONE INC COM 12685J105 82,711 132,450 SH   DFND 5 132,450 0 0
CABLE ONE INC COM 12685J105 1,175 1,881 SH   DFND 6 1,881 0 0
CABOT OIL & GAS CORP COM 127097103 24,365 1,019,044 SH   DFND 5 1,019,044 0 0
CALLAWAY GOLF CO COM 131193104 17,259 1,559,106 SH   DFND 5 1,559,106 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,088 187,519 SH   DFND 5 187,519 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,963 436,599 SH   DFND 5 436,599 0 0
CANADIAN NAT RES LTD COM 136385101 24,248 739,488 SH   DFND 5 739,488 0 0
CANADIAN NAT RES LTD COM 136385101 453 13,819 SH   DFND 6 0 0 13,819
CARDINAL HEALTH INC COM 14149Y108 10,492 128,653 SH   DFND 5 128,653 0 0
CARE CAP PPTYS INC COM 141624106 322 11,989 SH   DFND 5 11,989 0 0
CATALENT INC COM 148806102 12,595 444,724 SH   DFND 5 444,724 0 0
CATERPILLAR INC DEL COM 149123101 22,638 244,051 SH   DFND 5 244,051 0 0
CATERPILLAR INC DEL COM 149123101 2,885 31,098 SH   DFND 6 0 0 31,098
CBOE HLDGS INC COM 12503M108 22,244 274,380 SH   DFND 5 274,380 0 0
CBOE HLDGS INC COM 12503M108 422 5,209 SH   DFND 6 0 0 5,209
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,973 243,228 SH   DFND 5 243,228 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 719 8,334 SH   DFND   8,334 0 0
CELGENE CORP COM 151020104 42,724 343,358 SH   DFND 5 343,358 0 0
CELGENE CORP COM 151020104 4,106 33,000 SH   DFND 6 33,000 0 0
CELGENE CORP COM 151020104 3,540 28,450 SH   DFND   28,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,619 619,491 SH   DFND 6 0 0 619,491
CENTENE CORP DEL COM 15135B101 5,701 80,000 SH   DFND 5 80,000 0 0
CENTENE CORP DEL COM 15135B101 4,418 62,000 SH   DFND 6 62,000 0 0
CENTENE CORP DEL COM 15135B101 3,652 51,245 SH   DFND   51,245 0 0
CF INDS HLDGS INC COM 125269100 49,695 1,693,178 SH   DFND 5 1,693,178 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 9,970 355,570 SH   DFND 2 355,570 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,828 98,141 SH   DFND 5 98,141 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,623 78,281 SH   DFND 5 78,281 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 273,646 2,665,559 SH   DFND 5 2,665,559 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,050 107,635 SH   DFND 6 107,635 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,758 95,049 SH   DFND   95,049 0 0
CHEETAH MOBILE INC ADR 163075104 10,664 992,921 SH   DFND 2 992,921 0 0
CHEVRON CORP NEW COM 166764100 135,346 1,260,557 SH   DFND 5 1,260,557 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 65,560 654,751 SH   DFND 2 651,938 0 2,813
CHINA BIOLOGIC PRODS INC COM 16938C106 13,880 138,622 SH   DFND 3 136,278 0 2,344
CHINA BIOLOGIC PRODS INC COM 16938C106 8,551 85,396 SH   DFND 5 85,396 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16,001 1,568,750 SH   DFND 2 1,547,096 0 21,654
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 24,446 393,969 SH   DFND 2 393,969 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 15,174 789,500 SH   DFND 2 780,837 0 8,663
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,929 2,518,763 SH   DFND 2 2,487,171 0 31,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,807 8,544 SH   DFND 5 8,544 0 0
CIGNA CORPORATION COM 125509109 311,905 2,129,192 SH   DFND 5 2,129,192 0 0
CIGNA CORPORATION COM 125509109 5,695 38,878 SH   DFND 6 36,000 0 2,878
CIGNA CORPORATION COM 125509109 4,444 30,337 SH   DFND   30,337 0 0
CIMAREX ENERGY CO COM 171798101 11,504 96,275 SH   DFND 5 96,275 0 0
CIMAREX ENERGY CO COM 171798101 3,536 29,593 SH   DFND 6 0 0 29,593
CISCO SYS INC COM 17275R102 441,132 13,051,248 SH   DFND 5 12,988,248 0 63,000
CISCO SYS INC COM 17275R102 4,470 132,234 SH   DFND 6 132,234 0 0
CITIGROUP INC COM NEW 172967424 778,830 13,019,558 SH   DFND 5 13,019,558 0 0
CITIGROUP INC COM NEW 172967424 22,792 381,010 SH   DFND 6 373,519 0 7,491
CITIGROUP INC COM NEW 172967424 13,235 221,239 SH   DFND   221,239 0 0
CITIZENS FINL GROUP INC COM 174610105 16,930 490,000 SH   DFND 5 490,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,177 63,000 SH   DFND 6 63,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,728 50,000 SH   DFND   50,000 0 0
CME GROUP INC COM 12572Q105 90,743 763,833 SH   DFND 5 750,121 0 13,712
CME GROUP INC COM 12572Q105 5,500 46,294 SH   DFND 6 17,743 0 28,551
CME GROUP INC COM 12572Q105 1,914 16,110 SH   DFND   16,110 0 0
CMS ENERGY CORP COM 125896100 13,961 312,041 SH   DFND 5 312,041 0 0
CNH INDL N V SHS N20944109 18,548 1,923,276 SH   DFND 5 1,923,276 0 0
COCA COLA CO COM 191216100 51,062 1,203,161 SH   DFND 5 1,203,161 0 0
COCA COLA CO COM 191216100 656 15,458 SH   DFND 6 0 0 15,458
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,714 45,463 SH   DFND 6 0 0 45,463
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,095 506,634 SH   DFND   506,634 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25,664 596,148 SH   DFND 5 596,148 0 0
COGNEX CORP COM 192422103 14,650 174,512 SH   DFND 5 174,512 0 0
COGNEX CORP COM 192422103 277 3,296 SH   DFND 6 0 0 3,296
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,523 512,817 SH   DFND 2 474,238 0 38,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,454 226,046 SH   DFND 3 226,046 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106,537 1,789,943 SH   DFND 5 1,756,316 0 33,627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,108 119,426 SH   DFND 6 71,009 0 48,417
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,129 52,578 SH   DFND   52,578 0 0
COLFAX CORP COM 194014106 23,394 595,866 SH   DFND 5 595,866 0 0
COLGATE PALMOLIVE CO COM 194162103 76,935 1,051,168 SH   DFND 5 1,051,168 0 0
COLGATE PALMOLIVE CO COM 194162103 3,050 41,671 SH   DFND 6 35,044 0 6,627
COLONY STARWOOD HOMES COM 19625X102 1,778 52,373 SH   DFND 5 52,373 0 0
COMCAST CORP NEW CL A 20030N101 218,221 5,805,284 SH   DFND 5 5,775,076 0 30,208
COMCAST CORP NEW CL A 20030N101 12,797 340,438 SH   DFND 6 340,438 0 0
COMCAST CORP NEW CL A 20030N101 10,239 272,394 SH   DFND   272,394 0 0
COMERICA INC COM 200340107 5,861 85,468 SH   DFND 6 0 0 85,468
CONCHO RES INC COM 20605P101 65,681 511,774 SH   DFND 5 511,774 0 0
CONCHO RES INC COM 20605P101 3,435 26,767 SH   DFND 6 0 0 26,767
CONOCOPHILLIPS COM 20825C104 6,479 129,915 SH   DFND 5 129,915 0 0
COOPER COS INC COM NEW 216648402 43,845 219,345 SH   DFND 5 219,345 0 0
COOPER COS INC COM NEW 216648402 5,197 26,000 SH   DFND 6 26,000 0 0
COOPER COS INC COM NEW 216648402 4,597 23,000 SH   DFND   23,000 0 0
COPA HOLDINGS SA CL A P31076105 8,280 73,761 SH   DFND 5 73,761 0 0
CREDICORP LTD COM G2519Y108 286 1,752 SH   DFND 3 1,752 0 0
CREDICORP LTD COM G2519Y108 116,024 710,497 SH   DFND 5 710,497 0 0
CREDICORP LTD COM G2519Y108 20,388 124,849 SH   DFND 6 12,000 0 112,849
CREDICORP LTD COM G2519Y108 3,988 24,420 SH   DFND   24,420 0 0
CREDICORP LTD COM G2519Y108 7,675 47,000 SH Call DFND 5 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,038 474,275 SH   DFND 5 474,275 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 214 14,438 SH   DFND   14,438 0 0
CREE INC COM 225447101 23,164 866,591 SH   DFND 5 866,591 0 0
CREE INC COM 225447101 2,443 91,410 SH   DFND 6 0 0 91,410
CREE INC COM 225447101 1,218 45,585 SH   DFND   45,585 0 0
CRITEO S A SPONS ADS 226718104 18,205 364,173 SH   DFND 5 364,173 0 0
CRITEO S A SPONS ADS 226718104 1,687 33,737 SH   DFND 6 0 0 33,737
CRITEO S A SPONS ADS 226718104 834 16,689 SH   DFND   16,689 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51,425 544,468 SH   DFND 5 544,468 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 558 5,903 SH   DFND 6 0 0 5,903
CROWN CASTLE INTL CORP NEW COM 22822V101 432 4,579 SH   DFND   4,579 0 0
CSX CORP COM 126408103 1,625 34,901 SH   DFND 5 34,901 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 178,576 3,633,293 SH   DFND 2 3,470,185 0 163,108
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 60,201 1,224,845 SH   DFND 3 1,002,486 0 222,359
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,393 28,334 SH   DFND 5 0 0 28,334
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 656 13,341 SH   DFND 6 8,676 0 4,665
CVS HEALTH CORP COM 126650100 32,358 412,199 SH   DFND 5 412,199 0 0
CVS HEALTH CORP COM 126650100 3,165 40,319 SH   DFND 6 0 0 40,319
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6,926 369,000 SH   DFND 2 359,900 0 9,100
DAVE & BUSTERS ENTMT INC COM 238337109 3,660 59,919 SH   DFND 5 59,919 0 0
DAVITA INC COM 23918K108 55,775 820,581 SH   DFND 5 820,581 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 242,246 3,780,374 SH   DFND 5 3,780,374 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,969 46,325 SH   DFND 6 9,195 0 37,130
DELL TECHNOLOGIES INC COM CL V 24703L103 1,041 16,244 SH   DFND   16,244 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,357 16,864 SH   DFND 5 16,864 0 0
DENTSPLY SIRONA INC COM 24906P109 34,342 550,000 SH   DFND 5 550,000 0 0
DENTSPLY SIRONA INC COM 24906P109 5,058 81,000 SH   DFND 6 81,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,371 70,000 SH   DFND   70,000 0 0
DESCARTES SYS GROUP INC COM 249906108 13,596 593,714 SH   DFND 5 593,714 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,355 128,358 SH   DFND 5 128,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54,083 521,458 SH   DFND 5 521,458 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 2,956 1,688,870 SH   DFND   1,688,870 0 0
DISCOVER FINL SVCS COM 254709108 27,398 400,615 SH   DFND 5 400,615 0 0
DISCOVER FINL SVCS COM 254709108 848 12,402 SH   DFND   12,402 0 0
DISNEY WALT CO COM DISNEY 254687106 39,120 345,000 SH   DFND 5 345,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,236 55,000 SH   DFND 6 55,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,772 42,085 SH   DFND   42,085 0 0
DOLLAR GEN CORP NEW COM 256677105 187,868 2,694,217 SH   DFND 5 2,694,217 0 0
DOLLAR GEN CORP NEW COM 256677105 842 12,079 SH   DFND 6 12,079 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 97,033 990,941 SH   DFND 5 990,941 0 0
DR REDDYS LABS LTD ADR 256135203 746 18,587 SH   DFND 2 18,587 0 0
DTE ENERGY CO COM 233331107 7,191 70,428 SH   DFND 5 70,428 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,021 74,954 SH   DFND 5 74,954 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 120,666 1,117,895 SH   DFND 5 1,117,895 0 0
EAGLE MATERIALS INC COM 26969P108 670 6,900 SH   DFND 5 6,900 0 0
EAGLE MATERIALS INC COM 26969P108 661 6,800 SH   DFND 6 0 0 6,800
EBAY INC COM 278642103 92,113 2,743,898 SH   DFND 5 2,743,898 0 0
EBAY INC COM 278642103 3,946 117,534 SH   DFND 6 102,000 0 15,534
EBAY INC COM 278642103 3,044 90,666 SH   DFND   90,666 0 0
ECOLAB INC COM 278865100 14,953 119,299 SH   DFND 5 119,299 0 0
ECOLAB INC COM 278865100 4,335 34,584 SH   DFND 6 0 0 34,584
ECOPETROL S A SPONSORED ADS 279158109 1,376 147,619 SH   DFND 6 0 0 147,619
EDGEWELL PERS CARE CO COM 28035Q102 19,959 272,882 SH   DFND 5 272,882 0 0
EDGEWELL PERS CARE CO COM 28035Q102 379 5,180 SH   DFND 6 0 0 5,180
EDISON INTL COM 281020107 187,789 2,358,863 SH   DFND 5 2,327,438 0 31,425
EDISON INTL COM 281020107 10,271 129,022 SH   DFND 6 36,748 0 92,274
EDWARDS LIFESCIENCES CORP COM 28176E108 4,524 48,092 SH   DFND 5 48,092 0 0
ELECTRONIC ARTS INC COM 285512109 5,770 64,456 SH   DFND 5 64,456 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,478 670,734 SH   DFND 5 670,734 0 0
ENBRIDGE INC COM 29250N105 3,388 80,882 SH   DFND 5 80,882 0 0
ENDOLOGIX INC COM 29266S106 6,387 882,214 SH   DFND 5 882,214 0 0
ENVISION HEALTHCARE CORP COM 29414D100 29,643 483,412 SH   DFND 5 483,412 0 0
EQUIFAX INC COM 294429105 2,506 18,324 SH   DFND 5 18,324 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,136 131,540 SH   DFND 5 131,540 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,551 330,288 SH   DFND 5 330,288 0 0
ERICSSON ADR B SEK 10 294821608 1,011 152,230 SH   DFND 6 152,230 0 0
ESSEX PPTY TR INC COM 297178105 18,507 79,933 SH   DFND 5 79,933 0 0
EXA CORP COM 300614500 3,071 241,796 SH   DFND 5 241,796 0 0
EXACT SCIENCES CORP COM 30063P105 14,734 623,790 SH   DFND 5 623,790 0 0
EXELON CORP COM 30161N101 97,208 2,701,730 SH   DFND 5 2,701,730 0 0
EXELON CORP COM 30161N101 13,349 371,000 SH   DFND 6 371,000 0 0
EXELON CORP COM 30161N101 11,873 330,000 SH   DFND   330,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,927 54,904 SH   DFND 5 54,904 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,750 496,891 SH   DFND 5 496,891 0 0
EXXON MOBIL CORP COM 30231G102 1,141 13,908 SH   DFND 3 13,908 0 0
EXXON MOBIL CORP COM 30231G102 6,782 82,696 SH   DFND 5 82,696 0 0
F M C CORP COM NEW 302491303 28,482 409,288 SH   DFND 5 409,288 0 0
FACEBOOK INC CL A 30303M102 92,457 650,879 SH   DFND 5 650,879 0 0
FANG HLDGS LTD ADR 30711Y102 8,090 2,481,631 SH   DFND 2 2,481,631 0 0
FANG HLDGS LTD ADR 30711Y102 2,556 784,149 SH   DFND 5 784,149 0 0
FANHUA INC SPONSORED ADR 30712A103 13,307 1,541,990 SH   DFND 2 1,516,081 0 25,909
FASTENAL CO COM 311900104 3,244 62,989 SH   DFND 5 62,989 0 0
FEDEX CORP COM 31428X106 3,801 19,477 SH   DFND 5 19,477 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,146 1,568,032 SH   DFND 5 1,568,032 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,454 382,498 SH   DFND 5 382,498 0 0
FIFTH THIRD BANCORP COM 316773100 10,042 395,370 SH   DFND 5 395,370 0 0
FIFTH THIRD BANCORP COM 316773100 302 11,895 SH   DFND   11,895 0 0
FITBIT INC CL A 33812L102 5,779 976,228 SH   DFND 5 976,228 0 0
FITBIT INC CL A 33812L102 810 136,743 SH   DFND 6 0 0 136,743
FITBIT INC CL A 33812L102 366 61,835 SH   DFND   61,835 0 0
FLIR SYS INC COM 302445101 22,458 619,028 SH   DFND 5 619,028 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 207,207 2,340,798 SH   DFND 5 2,340,798 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 473 5,346 SH   DFND 6 0 0 5,346
FORTIVE CORP COM 34959J108 2,766 45,928 SH   DFND 5 45,928 0 0
FRANCO NEVADA CORP COM 351858105 13,076 199,602 SH   DFND 5 199,602 0 0
FRANCO NEVADA CORP COM 351858105 236 3,597 SH   DFND 6 0 0 3,597
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,796 97,500 SH   DFND 5 97,500 0 0
FTI CONSULTING INC COM 302941109 23,119 561,559 SH   DFND 5 561,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,110 302,615 SH   DFND 5 302,615 0 0
GALLAGHER ARTHUR J & CO COM 363576109 505 8,925 SH   DFND   8,925 0 0
GAP INC DEL COM 364760108 4,761 195,996 SH   DFND 5 195,996 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,605 171,668 SH   DFND 5 171,668 0 0
GENERAL DYNAMICS CORP COM 369550108 4,457 23,808 SH   DFND 5 23,808 0 0
GENERAL ELECTRIC CO COM 369604103 1,329 44,604 SH   DFND 2 0 0 44,604
GENERAL ELECTRIC CO COM 369604103 609,723 20,460,507 SH   DFND 5 20,370,131 0 90,376
GENERAL ELECTRIC CO COM 369604103 9,201 308,767 SH   DFND 6 173,116 0 135,651
GENERAL MTRS CO COM 37045V100 14,378 406,611 SH   DFND 5 406,611 0 0
GENERAL MTRS CO COM 37045V100 3,300 93,323 SH   DFND 6 13,000 0 80,323
GENERAL MTRS CO COM 37045V100 313 8,851 SH   DFND   8,851 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5,625 438,785 SH   DFND 5 438,785 0 0
GGP INC COM 36174X101 35,635 1,537,320 SH   DFND 5 1,537,320 0 0
GGP INC COM 36174X101 617 26,624 SH   DFND   26,624 0 0
GILEAD SCIENCES INC COM 375558103 99,988 1,472,140 SH   DFND 5 1,472,140 0 0
GLOBAL PMTS INC COM 37940X102 5,119 63,453 SH   DFND 5 63,453 0 0
GLOBANT S A COM L44385109 3,572 98,127 SH   DFND 5 98,127 0 0
GOLDCORP INC NEW COM 380956409 621 42,552 SH   DFND 5 42,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,992 100,085 SH   DFND 5 100,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 798 3,475 SH   DFND   3,475 0 0
GRAHAM HLDGS CO COM 384637104 23,321 38,898 SH   DFND 5 38,898 0 0
GRAINGER W W INC COM 384802104 36,017 154,740 SH   DFND 5 154,740 0 0
GRAINGER W W INC COM 384802104 6,466 27,778 SH   DFND 6 0 0 27,778
GRIFOLS S A SP ADR REP B NVT 398438408 58,695 3,109,667 SH   DFND 5 3,109,667 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,830 308,853 SH   DFND 6 308,853 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,119 271,217 SH   DFND   271,217 0 0
HALLIBURTON CO COM 406216101 51,929 1,055,248 SH   DFND 5 1,055,248 0 0
HALLIBURTON CO COM 406216101 4,368 88,769 SH   DFND 6 82,000 0 6,769
HALLIBURTON CO COM 406216101 3,464 70,400 SH   DFND   70,400 0 0
HARRIS CORP DEL COM 413875105 68,835 618,631 SH   DFND 5 618,631 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,708 243,555 SH   DFND 5 243,555 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 363 7,543 SH   DFND   7,543 0 0
HCA HOLDINGS INC COM 40412C101 70,302 790,000 SH   DFND 5 790,000 0 0
HCA HOLDINGS INC COM 40412C101 10,501 118,000 SH   DFND 6 118,000 0 0
HCA HOLDINGS INC COM 40412C101 8,899 100,000 SH   DFND   100,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,623 127,933 SH   DFND 2 127,933 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,756 49,933 SH   DFND 3 23,295 0 26,638
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,127 147,924 SH   DFND 5 147,924 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 122,456 1,627,974 SH   DFND 6 0 0 1,627,974
HEALTHSTREAM INC COM 42222N103 5,930 244,749 SH   DFND 5 244,749 0 0
HESS CORP COM 42809H107 1,636 33,939 SH   DFND 5 33,939 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 324,099 13,675,046 SH   DFND 5 13,675,046 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,785 286,274 SH   DFND 6 286,274 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,005 211,199 SH   DFND   211,199 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,422 261,195 SH   DFND 2 261,195 0 0
HOLOGIC INC COM 436440101 4,816 113,184 SH   DFND 5 113,184 0 0
HOME DEPOT INC COM 437076102 6,929 47,193 SH   DFND 5 47,193 0 0
HP INC COM 40434L105 127,694 7,141,725 SH   DFND 5 7,141,725 0 0
HP INC COM 40434L105 788 44,082 SH   DFND 6 44,082 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 5,402 5,300,000 PRN   DFND 2 0 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 713 700,000 PRN   DFND 5 0 0 0
HUBBELL INC COM 443510607 17,180 143,105 SH   DFND 5 143,105 0 0
HUBBELL INC COM 443510607 312 2,603 SH   DFND 6 0 0 2,603
HUBSPOT INC COM 443573100 4,919 81,241 SH   DFND 5 81,241 0 0
HUMANA INC COM 444859102 60,579 293,871 SH   DFND 5 293,871 0 0
HUMANA INC COM 444859102 5,875 28,500 SH   DFND 6 28,500 0 0
HUMANA INC COM 444859102 5,154 25,000 SH   DFND   25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,504 784,442 SH   DFND 5 784,442 0 0
HUNTINGTON BANCSHARES INC COM 446150104 410 30,619 SH   DFND   30,619 0 0
IHS MARKIT LTD SHS G47567105 52,086 1,241,614 SH   DFND 5 1,241,614 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,625 248,307 SH   DFND 2 248,307 0 0
ILLUMINA INC COM 452327109 27,723 162,462 SH   DFND 5 162,462 0 0
IMPERVA INC COM 45321L100 10,066 245,220 SH   DFND 5 245,220 0 0
IMPERVA INC COM 45321L100 1,165 28,387 SH   DFND 6 0 0 28,387
IMPERVA INC COM 45321L100 557 13,560 SH   DFND   13,560 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,600 924,073 SH   DFND 2 924,073 0 0
INFOSYS LTD SPONSORED ADR 456788108 956 60,496 SH   DFND 3 60,496 0 0
INFOSYS LTD SPONSORED ADR 456788108 34,158 2,161,913 SH   DFND 5 2,086,401 0 75,512
INFOSYS LTD SPONSORED ADR 456788108 101,881 6,448,154 SH   DFND 6 53,812 0 6,394,342
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,896 1,900,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 498 500,000 PRN   DFND 5 0 0 0
INSULET CORP COM 45784P101 35,636 827,024 SH   DFND 5 827,024 0 0
INTEL CORP COM 458140100 120,910 3,352,096 SH   DFND 5 3,352,096 0 0
INTEL CORP COM 458140100 16,656 461,770 SH   DFND 6 0 0 461,770
INTEL CORP COM 458140100 6,367 176,522 SH   DFND   176,522 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162,430 2,713,046 SH   DFND 5 2,713,046 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,304 122,000 SH   DFND 6 122,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,987 100,000 SH   DFND   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343,065 1,970,054 SH   DFND 5 1,970,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,939 39,847 SH   DFND 6 4,692 0 35,155
INTERNATIONAL BUSINESS MACHS COM 459200101 3,129 17,968 SH   DFND   17,968 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 838 6,323 SH   DFND 3 6,323 0 0
INTERPUBLIC GROUP COS INC COM 460690100 149,595 6,088,539 SH   DFND 5 6,088,539 0 0
INTUIT COM 461202103 46,679 402,438 SH   DFND 5 402,438 0 0
INTUIT COM 461202103 3,067 26,445 SH   DFND 6 0 0 26,445
INTUIT COM 461202103 1,289 11,109 SH   DFND   11,109 0 0
ISHARES MSCI STH KOR ETF 464286772 17,723 286,453 SH   DFND 3 286,453 0 0
ISHARES MSCI STH AFR ETF 464286780 1,926 34,868 SH   DFND 5 34,868 0 0
ISHARES MSCI STH KOR ETF 464286772 6,979 112,794 SH   DFND 6 112,794 0 0
ISHARES MSCI CDA ETF 464286509 201 7,496 SH   DFND 6 7,496 0 0
ISHARES MSCI PAC JP ETF 464286665 370 8,276 SH   DFND 6 8,276 0 0
ISHARES MSCI EURZONE ETF 464286608 7,291 193,648 SH   DFND   193,648 0 0
ISHARES MSCI CDA ETF 464286509 2,393 89,033 SH   DFND   89,033 0 0
ISHARES MSCI PAC JP ETF 464286665 3,354 75,048 SH   DFND   75,048 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,953 115,587 SH   DFND   115,587 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,556 89,524 SH   DFND 6 83,350 0 6,174
ISHARES TR GLOBAL TECH ETF 464287291 1,351 10,852 SH   DFND 6 10,852 0 0
ISHARES TR MBS ETF 464288588 352 3,303 SH   DFND 6 3,303 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,320 12,804 SH   DFND 6 12,804 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 7,706 125,853 SH   DFND 6 122,475 0 3,378
ISHARES TR CORE HIGH DV ETF 46429B663 58,299 695,199 SH   DFND 6 695,199 0 0
ISHARES TR TIPS BD ETF 464287176 144,205 1,257,788 SH   DFND 6 1,256,018 0 1,770
ISHARES TR GLOBAL ENERG ETF 464287341 1,199 36,107 SH   DFND 6 36,107 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,191 14,766 SH   DFND 6 14,766 0 0
ISHARES TR GLB CNSM STP ETF 464288737 502 5,040 SH   DFND 6 5,040 0 0
ISHARES TR CORE US AGGBD ET 464287226 162,354 1,496,492 SH   DFND 6 1,496,492 0 0
ISHARES TR GLOB TELECOM ETF 464287275 331 5,552 SH   DFND 6 5,552 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 188,045 1,528,203 SH   DFND 6 1,528,203 0 0
ISHARES TR GLB CNS DISC ETF 464288745 596 6,171 SH   DFND 6 6,171 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,063 32,669 SH   DFND   32,669 0 0
ISHARES TR EUROPE ETF 464287861 7,348 175,580 SH   DFND   175,580 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,331 211,495 SH   DFND   211,495 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 78,555 6,508,294 SH   DFND 5 6,508,294 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 114,814 2,076,957 SH   DFND 5 2,076,957 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 173,537 1,195,738 SH   DFND 5 1,195,738 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,109 7,643 SH   DFND 6 7,643 0 0
JD COM INC SPON ADR CL A 47215P106 71,145 2,286,881 SH   DFND 2 2,271,938 0 14,943
JD COM INC SPON ADR CL A 47215P106 2,033 65,333 SH   DFND 3 65,333 0 0
JD COM INC SPON ADR CL A 47215P106 146,118 4,696,825 SH   DFND 5 4,696,825 0 0
JD COM INC SPON ADR CL A 47215P106 4,732 152,117 SH   DFND 6 0 0 152,117
JD COM INC SPON ADR CL A 47215P106 1,309 42,076 SH   DFND   42,076 0 0
JOHNSON & JOHNSON COM 478160104 524,821 4,213,734 SH   DFND 5 4,179,833 0 33,901
JOHNSON & JOHNSON COM 478160104 15,940 127,977 SH   DFND 6 127,977 0 0
JOHNSON & JOHNSON COM 478160104 8,719 70,000 SH   DFND   70,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 78,229 1,857,295 SH   DFND 5 1,857,295 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,265 125,000 SH   DFND 6 125,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,429 105,147 SH   DFND   105,147 0 0
JONES LANG LASALLE INC COM 48020Q107 25,076 225,000 SH   DFND 5 225,000 0 0
JONES LANG LASALLE INC COM 48020Q107 3,622 32,500 SH   DFND 6 32,500 0 0
JONES LANG LASALLE INC COM 48020Q107 3,009 27,000 SH   DFND   27,000 0 0
JPMORGAN CHASE & CO COM 46625H100 591,214 6,730,579 SH   DFND 5 6,730,579 0 0
JPMORGAN CHASE & CO COM 46625H100 29,202 332,449 SH   DFND 6 230,638 0 101,811
JPMORGAN CHASE & CO COM 46625H100 13,725 156,254 SH   DFND   156,254 0 0
JUNIPER NETWORKS INC COM 48203R104 291,010 10,456,702 SH   DFND 5 10,456,702 0 0
JUNIPER NETWORKS INC COM 48203R104 5,181 186,149 SH   DFND 6 42,671 0 143,478
JUNIPER NETWORKS INC COM 48203R104 1,994 71,655 SH   DFND   71,655 0 0
KBR INC COM 48242W106 2,634 175,246 SH   DFND 5 175,246 0 0
KELLOGG CO COM 487836108 220,551 3,037,477 SH   DFND 5 3,037,477 0 0
KENNAMETAL INC COM 489170100 25,103 639,896 SH   DFND 5 639,896 0 0
KENNAMETAL INC COM 489170100 428 10,913 SH   DFND 6 0 0 10,913
KIMBERLY CLARK CORP COM 494368103 79,352 602,843 SH   DFND 5 602,843 0 0
KIRBY CORP COM 497266106 86,638 1,228,040 SH   DFND 5 1,228,040 0 0
KLA-TENCOR CORP COM 482480100 123,615 1,300,249 SH   DFND 5 1,300,249 0 0
KRAFT HEINZ CO COM 500754106 70,537 776,749 SH   DFND 5 776,749 0 0
KROGER CO COM 501044101 7,155 242,639 SH   DFND 5 242,639 0 0
L BRANDS INC COM 501797104 2,738 58,136 SH   DFND 5 58,136 0 0
L3 TECHNOLOGIES INC COM 502413107 447,984 2,710,288 SH   DFND 5 2,710,288 0 0
L3 TECHNOLOGIES INC COM 502413107 1,734 10,490 SH   DFND 6 10,490 0 0
LAM RESEARCH CORP COM 512807108 131,853 1,027,214 SH   DFND 5 1,027,214 0 0
LAM RESEARCH CORP COM 512807108 23,298 181,503 SH   DFND 6 76,000 0 105,503
LAM RESEARCH CORP COM 512807108 10,400 81,022 SH   DFND   81,022 0 0
LAREDO PETROLEUM INC COM 516806106 784 53,700 SH   DFND 5 53,700 0 0
LAREDO PETROLEUM INC COM 516806106 743 50,900 SH   DFND 6 0 0 50,900
LAUDER ESTEE COS INC CL A 518439104 44,671 526,847 SH   DFND 5 526,847 0 0
LAUDER ESTEE COS INC CL A 518439104 347 4,094 SH   DFND 6 0 0 4,094
LEIDOS HLDGS INC COM 525327102 199,378 3,898,667 SH   DFND 5 3,898,667 0 0
LEIDOS HLDGS INC COM 525327102 2,942 57,522 SH   DFND 6 49,700 0 7,822
LEIDOS HLDGS INC COM 525327102 6,680 130,624 SH   DFND   130,624 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26,511 1,150,643 SH   DFND 5 1,150,643 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 736 31,941 SH   DFND 6 31,941 0 0
LILLY ELI & CO COM 532457108 69,201 822,749 SH   DFND 5 822,749 0 0
LILLY ELI & CO COM 532457108 606 7,201 SH   DFND 6 0 0 7,201
LINCOLN NATL CORP IND COM 534187109 12,676 193,672 SH   DFND 5 193,672 0 0
LINCOLN NATL CORP IND COM 534187109 371 5,666 SH   DFND   5,666 0 0
LINE CORP SPONSORED ADR 53567X101 1,716 44,609 SH   DFND 2 44,609 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,503 131,889 SH   DFND 5 131,889 0 0
LIVANOVA PLC SHS G5509L101 96,161 1,962,062 SH   DFND 5 1,962,062 0 0
LKQ CORP COM 501889208 64,644 2,208,545 SH   DFND 5 2,208,545 0 0
LOWES COS INC COM 548661107 124,750 1,517,461 SH   DFND 5 1,517,461 0 0
LOWES COS INC COM 548661107 13,071 159,000 SH   DFND 6 159,000 0 0
LOWES COS INC COM 548661107 11,543 140,404 SH   DFND   140,404 0 0
LOXO ONCOLOGY INC COM 548862101 1,940 46,114 SH   DFND 5 46,114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189,198 2,074,766 SH   DFND 5 2,074,766 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,544 192,386 SH   DFND 6 110,000 0 82,386
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,695 95,353 SH   DFND   95,353 0 0
MACERICH CO COM 554382101 14,639 227,318 SH   DFND 5 227,318 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 4,623 4,600,000 PRN   DFND 2 0 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 854 850,000 PRN   DFND 5 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 321 7,200 SH   DFND 5 7,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 312 7,000 SH   DFND 6 0 0 7,000
MANTECH INTL CORP CL A 564563104 2,757 79,609 SH   DFND 5 79,609 0 0
MARATHON PETE CORP COM 56585A102 42,155 834,092 SH   DFND 5 834,092 0 0
MARATHON PETE CORP COM 56585A102 5,660 112,000 SH   DFND 6 112,000 0 0
MARATHON PETE CORP COM 56585A102 4,549 90,000 SH   DFND   90,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,758 632,809 SH   DFND 5 575,220 0 57,589
MARSH & MCLENNAN COS INC COM 571748102 5,780 78,218 SH   DFND 6 78,218 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,365 38,329 SH   DFND 5 38,329 0 0
MASTEC INC COM 576323109 19,496 486,790 SH   DFND 5 486,790 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,300 340,531 SH   DFND 5 340,531 0 0
MATTEL INC COM 577081102 127,280 4,969,919 SH   DFND 5 4,969,919 0 0
MAXIMUS INC COM 577933104 82,026 1,318,744 SH   DFND 5 1,318,744 0 0
MCDONALDS CORP COM 580135101 67,545 521,140 SH   DFND 5 521,140 0 0
MCKESSON CORP COM 58155Q103 17,103 115,355 SH   DFND 5 115,355 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,511 196,571 SH   DFND 5 196,571 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 332 3,725 SH   DFND 6 0 0 3,725
MEDNAX INC COM 58502B106 8,841 127,422 SH   DFND 5 127,422 0 0
MEDTRONIC PLC SHS G5960L103 48,239 598,798 SH   DFND 5 598,798 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 64,619 1,268,292 SH   DFND 5 1,268,292 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,147 81,400 SH   DFND 6 0 0 81,400
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,070 40,623 SH   DFND   40,623 0 0
MERCADOLIBRE INC COM 58733R102 7,341 34,716 SH   DFND 5 34,716 0 0
MERCK & CO INC COM 58933Y105 34,867 548,748 SH   DFND 5 523,779 0 24,969
MERCK & CO INC COM 58933Y105 2,155 33,914 SH   DFND 6 33,914 0 0
METHANEX CORP COM 59151K108 19,389 413,414 SH   DFND 5 413,414 0 0
METLIFE INC COM 59156R108 24,799 469,497 SH   DFND 5 469,497 0 0
METLIFE INC COM 59156R108 816 15,442 SH   DFND   15,442 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,126 10,704 SH   DFND 5 10,704 0 0
MICROSOFT CORP COM 594918104 297,531 4,517,628 SH   DFND 5 4,476,268 0 41,360
MICROSOFT CORP COM 594918104 21,749 330,226 SH   DFND 6 233,176 0 97,050
MICROSOFT CORP COM 594918104 10,834 164,493 SH   DFND   164,493 0 0
MODEL N INC COM 607525102 1,195 114,400 SH   DFND 5 114,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 602,954 6,299,804 SH   DFND 5 6,299,804 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,348 108,119 SH   DFND 6 104,044 0 4,075
MOLSON COORS BREWING CO CL B 60871R209 7,086 74,035 SH   DFND   74,035 0 0
MOMO INC ADR 60879B107 10,111 296,758 SH   DFND 2 296,758 0 0
MONDELEZ INTL INC CL A 609207105 9,965 231,312 SH   DFND 5 231,312 0 0
MONSANTO CO NEW COM 61166W101 29,840 263,602 SH   DFND 5 263,602 0 0
MONSANTO CO NEW COM 61166W101 492 4,342 SH   DFND 6 0 0 4,342
MORGAN STANLEY COM NEW 617446448 208,578 4,868,761 SH   DFND 5 4,868,761 0 0
MORGAN STANLEY COM NEW 617446448 14,983 349,748 SH   DFND 6 184,160 0 165,588
MORGAN STANLEY COM NEW 617446448 6,777 158,182 SH   DFND   158,182 0 0
MOSAIC CO NEW COM 61945C103 337,228 11,556,809 SH   DFND 5 11,556,809 0 0
MOSAIC CO NEW COM 61945C103 5,561 190,565 SH   DFND 6 175,861 0 14,704
MOSAIC CO NEW COM 61945C103 3,565 122,156 SH   DFND   122,156 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8,205 2,297,030 SH   DFND 5 2,297,030 0 0
MRC GLOBAL INC COM 55345K103 2,938 160,298 SH   DFND 5 160,298 0 0
MYLAN N V SHS EURO N59465109 186,483 4,782,846 SH   DFND 5 4,782,846 0 0
MYLAN N V SHS EURO N59465109 5,904 151,419 SH   DFND 6 0 0 151,419
NASDAQ INC COM 631103108 14,369 206,899 SH   DFND 5 206,899 0 0
NETEASE INC SPONSORED ADR 64110W102 58,974 207,655 SH   DFND 2 207,655 0 0
NETEASE INC SPONSORED ADR 64110W102 2,573 9,059 SH   DFND 3 9,059 0 0
NETEASE INC SPONSORED ADR 64110W102 78,064 274,873 SH   DFND 5 274,873 0 0
NETEASE INC SPONSORED ADR 64110W102 86,913 306,031 SH   DFND 6 0 0 306,031
NEVSUN RES LTD COM 64156L101 18,057 7,021,386 SH   DFND 5 7,021,386 0 0
NEVSUN RES LTD COM 64156L101 6,479 2,521,440 SH   DFND 6 0 0 2,521,440
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 128,247 2,124,005 SH   DFND 2 1,990,707 0 133,298
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 65,749 1,088,916 SH   DFND 3 575,041 0 513,875
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 233,076 3,860,160 SH   DFND 5 3,860,160 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 84,025 1,391,604 SH   DFND 6 8,524 0 1,383,080
NEW RELIC INC COM 64829B100 22,209 599,117 SH   DFND 5 599,117 0 0
NEW RELIC INC COM 64829B100 1,915 51,668 SH   DFND 6 0 0 51,668
NEW RELIC INC COM 64829B100 953 25,713 SH   DFND   25,713 0 0
NEWFIELD EXPL CO COM 651290108 43,001 1,165,012 SH   DFND 5 1,165,012 0 0
NEWMONT MINING CORP COM 651639106 23,907 725,335 SH   DFND 5 725,335 0 0
NEXTERA ENERGY INC COM 65339F101 17,180 133,829 SH   DFND 5 133,829 0 0
NEXTERA ENERGY INC COM 65339F101 7,065 55,040 SH   DFND 6 0 0 55,040
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,778 83,862 SH   DFND 5 83,862 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 38,441 930,548 SH   DFND 5 930,548 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 33,701 1,327,865 SH   DFND 2 1,311,464 0 16,401
NORBORD INC COM NEW 65548P403 30,300 1,064,587 SH   DFND 5 1,064,587 0 0
NORTHERN TR CORP COM 665859104 119,506 1,380,290 SH   DFND 5 1,380,290 0 0
NORTHERN TR CORP COM 665859104 890 10,285 SH   DFND 6 10,285 0 0
NOW INC COM 67011P100 70,729 4,170,313 SH   DFND 5 4,170,313 0 0
NOW INC COM 67011P100 1,131 66,695 SH   DFND 6 66,695 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 153,197 8,850,178 SH   DFND 5 8,850,178 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,704 271,771 SH   DFND 6 31,644 0 240,127
NUANCE COMMUNICATIONS INC COM 67020Y100 2,058 118,874 SH   DFND   118,874 0 0
NUCOR CORP COM 670346105 1,214 20,328 SH   DFND 5 20,328 0 0
NVIDIA CORP COM 67066G104 26,615 244,334 SH   DFND 5 244,334 0 0
NVIDIA CORP COM 67066G104 3,377 31,000 SH   DFND 6 31,000 0 0
NVIDIA CORP COM 67066G104 3,268 30,000 SH   DFND   30,000 0 0
NVR INC COM 62944T105 25,997 12,339 SH   DFND 5 12,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 397,934 3,844,774 SH   DFND 5 3,844,774 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,108 30,027 SH   DFND 6 30,027 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,278 31,669 SH   DFND   31,669 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,983 148,452 SH   DFND 5 148,452 0 0
OCEANEERING INTL INC COM 675232102 375 13,840 SH   DFND 5 13,840 0 0
OMNICOM GROUP INC COM 681919106 304,149 3,528,004 SH   DFND 5 3,508,158 0 19,846
OMNICOM GROUP INC COM 681919106 2,324 26,955 SH   DFND 6 26,955 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,088 3,750,000 SH   DFND 5 3,750,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,668 495,000 SH   DFND 6 495,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,583 425,000 SH   DFND   425,000 0 0
ORACLE CORP COM 68389X105 862,518 19,334,633 SH   DFND 5 19,283,798 0 50,835
ORACLE CORP COM 68389X105 5,703 127,838 SH   DFND 6 113,847 0 13,991
ORGANOVO HLDGS INC COM 68620A104 1,188 373,571 SH   DFND 5 373,571 0 0
OTONOMY INC COM 68906L105 815 66,541 SH   DFND 5 66,541 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9,142 168,608 SH   DFND 5 168,608 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,855 52,647 SH   DFND 6 0 0 52,647
PAN AMERICAN SILVER CORP COM 697900108 19,384 1,106,421 SH   DFND 5 1,106,421 0 0
PAYPAL HLDGS INC COM 70450Y103 40,869 950,000 SH   DFND 5 950,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,868 136,405 SH   DFND 6 136,405 0 0
PAYPAL HLDGS INC COM 70450Y103 5,378 125,000 SH   DFND   125,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,929 168,742 SH   DFND 5 168,742 0 0
PEPSICO INC COM 713448108 159,978 1,430,164 SH   DFND 5 1,396,520 0 33,644
PEPSICO INC COM 713448108 8,424 75,308 SH   DFND 6 45,695 0 29,613
PERKINELMER INC COM 714046109 156,469 2,694,946 SH   DFND 5 2,694,946 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,282 1,006,673 SH   DFND 5 1,006,673 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,400 970,114 SH   DFND 5 970,114 0 0
PFIZER INC COM 717081103 651,049 19,030,942 SH   DFND 5 18,947,039 0 83,903
PFIZER INC COM 717081103 5,149 150,513 SH   DFND 6 150,513 0 0
PHILIP MORRIS INTL INC COM 718172109 164,962 1,461,131 SH   DFND 5 1,461,131 0 0
PHILIP MORRIS INTL INC COM 718172109 754 6,682 SH   DFND 6 0 0 6,682
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,663 762,900 SH   DFND 2 762,900 0 0
PIONEER NAT RES CO COM 723787107 55,184 296,321 SH   DFND 5 296,321 0 0
PNC FINL SVCS GROUP INC COM 693475105 77,077 641,026 SH   DFND 5 641,026 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10,302 525,605 SH   DFND 6 505,278 0 20,327
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,473 235,299 SH   DFND 6 199,879 0 35,420
PPL CORP COM 69351T106 105,013 2,808,584 SH   DFND 5 2,808,584 0 0
PRAXAIR INC COM 74005P104 3,610 30,437 SH   DFND 5 30,437 0 0
PRICELINE GRP INC COM NEW 741503403 137,787 77,410 SH   DFND 5 77,410 0 0
PROCTER AND GAMBLE CO COM 742718109 345,184 3,841,784 SH   DFND 5 3,797,902 0 43,882
PROCTER AND GAMBLE CO COM 742718109 6,510 72,456 SH   DFND 6 72,456 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,799 377,724 SH   DFND 5 377,724 0 0
PROGRESSIVE CORP OHIO COM 743315103 464 11,843 SH   DFND   11,843 0 0
PROLOGIS INC COM 74340W103 45,442 875,909 SH   DFND 5 875,909 0 0
PROLOGIS INC COM 74340W103 604 11,637 SH   DFND   11,637 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5,101 652,316 SH   DFND   652,316 0 0
PRUDENTIAL FINL INC COM 744320102 42,354 397,022 SH   DFND 5 397,022 0 0
PUBLIC STORAGE COM 74460D109 9,633 44,006 SH   DFND 5 44,006 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 210 4,734 SH   DFND 5 4,734 0 0
PVH CORP COM 693656100 8,077 78,063 SH   DFND 5 78,063 0 0
QUALCOMM INC COM 747525103 102,548 1,788,428 SH   DFND 5 1,788,428 0 0
QUALCOMM INC COM 747525103 5,253 91,614 SH   DFND 6 0 0 91,614
QUALCOMM INC COM 747525103 2,600 45,351 SH   DFND   45,351 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,223 104,400 SH   DFND 5 104,400 0 0
RALPH LAUREN CORP CL A 751212101 2,788 34,155 SH   DFND 5 34,155 0 0
RANDGOLD RES LTD ADR 752344309 12,400 142,068 SH   DFND 5 142,068 0 0
RANDGOLD RES LTD ADR 752344309 238 2,724 SH   DFND 6 0 0 2,724
REALPAGE INC COM 75606N109 12,862 368,544 SH   DFND 5 368,544 0 0
RED HAT INC COM 756577102 41,749 482,651 SH   DFND 5 482,651 0 0
RED HAT INC COM 756577102 4,511 52,154 SH   DFND 6 0 0 52,154
RED HAT INC COM 756577102 2,250 26,006 SH   DFND   26,006 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,810 33,058 SH   DFND 5 33,058 0 0
REGENXBIO INC COM 75901B107 5,832 302,198 SH   DFND   302,198 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 825 10,306 SH   DFND 5 10,306 0 0
REYNOLDS AMERICAN INC COM 761713106 2,132 33,832 SH   DFND 5 33,832 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,430 60,199 SH   DFND 5 60,199 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 74,161 4,760,013 SH   DFND 5 4,760,013 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 611 39,227 SH   DFND 6 39,227 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,221 277,535 SH   DFND 5 277,535 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 741 10,177 SH   DFND   10,177 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 12,510 12,000,000 PRN   DFND 2 0 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6,568 6,300,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 14,350 14,550,000 PRN   DFND 5 0 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 542 550,000 PRN   DFND 6 0 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,034 3,050,000 PRN   DFND 5 0 0 0
ROYAL GOLD INC COM 780287108 12,529 178,853 SH   DFND 5 178,853 0 0
ROYAL GOLD INC COM 780287108 231 3,294 SH   DFND 6 0 0 3,294
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 238 2,871 SH   DFND 5 2,871 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,694 20,409 SH   DFND 6 0 0 20,409
S&P GLOBAL INC COM 78409V104 41,183 315,000 SH   DFND 5 315,000 0 0
S&P GLOBAL INC COM 78409V104 6,014 46,000 SH   DFND 6 46,000 0 0
S&P GLOBAL INC COM 78409V104 5,230 40,000 SH   DFND   40,000 0 0
SABRE CORP COM 78573M104 37,575 1,773,224 SH   DFND 5 1,773,224 0 0
SABRE CORP COM 78573M104 3,875 182,881 SH   DFND 6 0 0 182,881
SABRE CORP COM 78573M104 1,920 90,616 SH   DFND   90,616 0 0
SALESFORCE COM INC COM 79466L302 110,900 1,344,405 SH   DFND 5 1,344,405 0 0
SALESFORCE COM INC COM 79466L302 6,611 80,139 SH   DFND 6 0 0 80,139
SALESFORCE COM INC COM 79466L302 3,233 39,194 SH   DFND   39,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 99,810 829,191 SH   DFND 5 829,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 593 4,924 SH   DFND 6 0 0 4,924
SCHEIN HENRY INC COM 806407102 12,352 72,674 SH   DFND 5 72,674 0 0
SCHLUMBERGER LTD COM 806857108 14,971 191,694 SH   DFND 5 191,694 0 0
SCHLUMBERGER LTD COM 806857108 2,930 37,520 SH   DFND 6 0 0 37,520
SCOTTS MIRACLE GRO CO CL A 810186106 44,219 473,489 SH   DFND 5 473,489 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 376 4,028 SH   DFND 6 0 0 4,028
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,701 41,517 SH   DFND   41,517 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,575 29,279 SH   DFND   29,279 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,517 47,292 SH   DFND   47,292 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 390 7,442 SH   DFND   7,442 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,673 112,662 SH   DFND   112,662 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,157 39,515 SH   DFND   39,515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,648 105,943 SH   DFND   105,943 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624 12,166 SH   DFND   12,166 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 730 23,096 SH   DFND   23,096 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,705 38,699 SH   DFND   38,699 0 0
SERVICE CORP INTL COM 817565104 18,148 587,686 SH   DFND 5 587,686 0 0
SHOPIFY INC CL A 82509L107 5,168 75,903 SH   DFND 5 75,903 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,524 252,987 SH   DFND 5 252,987 0 0
SILVER WHEATON CORP COM 828336107 21,954 1,053,433 SH   DFND 5 1,053,433 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,637 201,343 SH   DFND 5 201,343 0 0
SINA CORP ORD G81477104 32,101 445,112 SH   DFND 2 445,112 0 0
SL GREEN RLTY CORP COM 78440X101 11,638 109,158 SH   DFND 5 109,158 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4,299 4,100,000 PRN   DFND 5 0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,098 30,602 SH   DFND 5 30,602 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,650 13,900 SH   DFND 5 13,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,726 53,982 SH   DFND   53,982 0 0
SPECTRANETICS CORP COM 84760C107 2,459 84,439 SH   DFND 5 84,439 0 0
SPIRIT AIRLS INC COM 848577102 18,461 347,858 SH   DFND 5 347,858 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,566 524,469 SH   DFND 5 524,469 0 0
STARBUCKS CORP COM 855244109 15,147 259,411 SH   DFND 5 259,411 0 0
STRYKER CORP COM 863667101 18,997 144,297 SH   DFND 5 144,297 0 0
SUN CMNTYS INC COM 866674104 29,641 368,991 SH   DFND 5 368,991 0 0
SUN CMNTYS INC COM 866674104 378 4,700 SH   DFND   4,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 106,104 3,455,852 SH   DFND 5 3,455,852 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,832 385,380 SH   DFND 6 209,000 0 176,380
SUNCOR ENERGY INC NEW COM 867224107 5,240 170,653 SH   DFND   170,653 0 0
SYNCHRONY FINL COM 87165B103 18,754 546,762 SH   DFND 5 546,762 0 0
SYNCHRONY FINL COM 87165B103 582 16,960 SH   DFND   16,960 0 0
SYNTEL INC COM 87162H103 12,330 732,603 SH   DFND 5 732,603 0 0
T MOBILE US INC COM 872590104 68,658 1,062,984 SH   DFND 5 1,062,984 0 0
T MOBILE US INC COM 872590104 7,685 118,980 SH   DFND 6 114,189 0 4,791
T MOBILE US INC COM 872590104 6,921 107,155 SH   DFND   107,155 0 0
TABLEAU SOFTWARE INC CL A 87336U105 55,907 1,128,301 SH   DFND 5 1,128,301 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,805 76,784 SH   DFND 6 0 0 76,784
TABLEAU SOFTWARE INC CL A 87336U105 1,893 38,212 SH   DFND   38,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,016 61,378 SH   DFND 2 61,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,819 55,398 SH   DFND 3 0 0 55,398
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,409 1,534,989 SH   DFND 5 1,534,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,774 1,941,947 SH   DFND 6 173,000 0 1,768,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,264 190,737 SH   DFND   190,737 0 0
TALEND S A ADS 874224207 13,784 462,870 SH   DFND 5 462,870 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 764 23,322 SH   DFND 5 23,322 0 0
TARENA INTL INC ADR 876108101 21,546 1,153,400 SH   DFND 2 1,153,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,376 94,706 SH   DFND 2 94,706 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,148 32,209 SH   DFND 3 7,658 0 24,551
TATA MTRS LTD SPONSORED ADR 876568502 86,268 2,419,871 SH   DFND 5 2,419,871 0 0
TATA MTRS LTD SPONSORED ADR 876568502 82,719 2,320,296 SH   DFND 6 102,000 0 2,218,296
TATA MTRS LTD SPONSORED ADR 876568502 2,496 70,000 SH   DFND   70,000 0 0
TECHNIPFMC PLC COM G87110105 548 16,801 SH   DFND 6 0 0 16,801
TECHNIPFMC PLC COM G87110105 5,769 176,768 SH   DFND   130,351 0 46,417
TERADATA CORP DEL COM 88076W103 56,770 1,824,213 SH   DFND 5 1,824,213 0 0
TERADATA CORP DEL COM 88076W103 3,020 97,051 SH   DFND 6 16,478 0 80,573
TERADATA CORP DEL COM 88076W103 1,236 39,709 SH   DFND   39,709 0 0
TERADYNE INC COM 880770102 41,674 1,340,000 SH   DFND 5 1,340,000 0 0
TERADYNE INC COM 880770102 5,163 166,000 SH   DFND 6 166,000 0 0
TERADYNE INC COM 880770102 4,683 150,563 SH   DFND   150,563 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,731 4,800,000 PRN   DFND 5 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 665 675,000 PRN   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29,432 917,160 SH   DFND 5 917,160 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 342 10,653 SH   DFND 6 0 0 10,653
TEXAS ROADHOUSE INC COM 882681109 3,634 81,598 SH   DFND 5 81,598 0 0
TIFFANY & CO NEW COM 886547108 10,661 111,865 SH   DFND 5 111,865 0 0
TIME WARNER INC COM NEW 887317303 124,043 1,269,502 SH   DFND 5 1,269,502 0 0
TIME WARNER INC COM NEW 887317303 13,913 142,386 SH   DFND 6 87,419 0 54,967
TIME WARNER INC COM NEW 887317303 7,946 81,322 SH   DFND   81,322 0 0
TJX COS INC NEW COM 872540109 37,453 473,609 SH   DFND 5 473,609 0 0
TRANSDIGM GROUP INC COM 893641100 27,826 126,388 SH   DFND 5 126,388 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 31,764 2,698,734 SH   DFND 5 2,698,734 0 0
TREEHOUSE FOODS INC COM 89469A104 78,961 932,681 SH   DFND 5 932,681 0 0
TREEHOUSE FOODS INC COM 89469A104 2,289 27,041 SH   DFND 6 0 0 27,041
TRIMBLE INC COM 896239100 32,628 1,019,305 SH   DFND 5 1,019,305 0 0
TRIMBLE INC COM 896239100 3,522 110,016 SH   DFND 6 0 0 110,016
TRIMBLE INC COM 896239100 1,757 54,904 SH   DFND   54,904 0 0
TRIPADVISOR INC COM 896945201 44,725 1,036,272 SH   DFND 5 1,036,272 0 0
TRIPADVISOR INC COM 896945201 3,490 80,860 SH   DFND 6 0 0 80,860
TRIPADVISOR INC COM 896945201 1,609 37,279 SH   DFND   37,279 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,566 264,469 SH   DFND 5 264,469 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,254 131,340 SH   DFND 6 0 0 131,340
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,236 322,083 SH   DFND   322,083 0 0
TWITTER INC COM 90184L102 9,955 665,863 SH   DFND 5 665,863 0 0
TWITTER INC COM 90184L102 1,223 81,826 SH   DFND 6 0 0 81,826
TWITTER INC COM 90184L102 596 39,895 SH   DFND   39,895 0 0
UBS GROUP AG SHS H42097107 6,527 407,833 SH   DFND 5 407,833 0 0
UNIFIRST CORP MASS COM 904708104 3,263 23,068 SH   DFND 5 23,068 0 0
UNION PAC CORP COM 907818108 200,443 1,892,401 SH   DFND 5 1,892,401 0 0
UNION PAC CORP COM 907818108 10,870 102,626 SH   DFND 6 98,000 0 4,626
UNION PAC CORP COM 907818108 9,215 87,000 SH   DFND   87,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,393 33,881 SH   DFND 5 33,881 0 0
UNITED PARCEL SERVICE INC CL B 911312106 215,467 2,008,080 SH   DFND 5 2,008,080 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,420 181,977 SH   DFND 5 181,977 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,579 31,892 SH   DFND 6 0 0 31,892
UNITEDHEALTH GROUP INC COM 91324P102 14,484 88,310 SH   DFND 5 88,310 0 0
UNIVAR INC COM 91336L107 12,782 416,910 SH   DFND 5 416,910 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 20,326 236,071 SH   DFND 5 236,071 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,279 26,468 SH   DFND 6 0 0 26,468
UNIVERSAL DISPLAY CORP COM 91347P105 1,132 13,142 SH   DFND   13,142 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,782 46,462 SH   DFND 5 46,462 0 0
US BANCORP DEL COM NEW 902973304 329,840 6,404,661 SH   DFND 5 6,347,916 0 56,745
US BANCORP DEL COM NEW 902973304 4,406 85,563 SH   DFND 6 77,072 0 8,491
VALE S A ADR 91912E105 22,692 2,388,652 SH   DFND 5 2,388,652 0 0
VALE S A ADR 91912E105 3,872 407,585 SH   DFND 6 0 0 407,585
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 368 4,538 SH   DFND 5 0 0 4,538
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 443 8,190 SH   DFND 5 0 0 8,190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 191,830 3,543,879 SH   DFND 6 3,543,879 0 0
VARONIS SYS INC COM 922280102 2,815 88,531 SH   DFND 5 88,531 0 0
VCA INC COM 918194101 499 5,459 SH   DFND 5 5,459 0 0
VENTAS INC COM 92276F100 13,034 200,397 SH   DFND 5 200,397 0 0
VEREIT INC COM 92339V100 11,275 1,327,981 SH   DFND 5 1,327,981 0 0
VERISK ANALYTICS INC COM 92345Y106 16,238 200,121 SH   DFND 5 200,121 0 0
VERISK ANALYTICS INC COM 92345Y106 313 3,863 SH   DFND 6 0 0 3,863
VERIZON COMMUNICATIONS INC COM 92343V104 527,140 10,813,125 SH   DFND 5 10,792,106 0 21,019
VERIZON COMMUNICATIONS INC COM 92343V104 6,832 140,138 SH   DFND 6 28,548 0 111,590
VERIZON COMMUNICATIONS INC COM 92343V104 512 10,506 SH   DFND   10,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,882 300,708 SH   DFND 5 300,708 0 0
VIASAT INC COM 92552V100 1,892 29,646 SH   DFND 5 29,646 0 0
VIEWRAY INC COM 92672L107 6,348 745,916 SH   DFND   745,916 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65,908 4,940,660 SH   DFND 2 4,907,580 0 33,080
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 61,303 4,595,433 SH   DFND 3 1,929,261 0 2,666,172
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,619 571,156 SH   DFND 5 406,849 0 164,307
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,053 1,503,205 SH   DFND 6 107,595 0 1,395,610
VIRTUSA CORP COM 92827P102 2,897 95,860 SH   DFND 5 95,860 0 0
VISA INC COM CL A 92826C839 11,151 125,481 SH   DFND 5 125,481 0 0
VMWARE INC CL A COM 928563402 217,429 2,359,764 SH   DFND 5 2,359,764 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,288 82,623 SH   DFND 5 82,623 0 0
VULCAN MATLS CO COM 929160109 15,231 126,423 SH   DFND 5 126,423 0 0
WATERS CORP COM 941848103 5,192 33,218 SH   DFND 5 33,218 0 0
WECAST NETWORK INC COM 94850Q106 1,526 738,913 SH   DFND 2 717,372 0 21,541
WEIBO CORP SPONSORED ADR 948596101 20,107 385,347 SH   DFND 2 385,347 0 0
WELLS FARGO & CO NEW COM 949746101 406,606 7,305,167 SH   DFND 5 7,263,590 0 41,577
WELLS FARGO & CO NEW COM 949746101 3,869 69,509 SH   DFND 6 56,251 0 13,258
WELLS FARGO & CO NEW COM 949746101 1,551 27,869 SH   DFND   27,869 0 0
WELLTOWER INC COM 95040Q104 18,966 267,803 SH   DFND 5 267,803 0 0
WESTERN DIGITAL CORP COM 958102105 127,147 1,540,616 SH   DFND 5 1,540,616 0 0
WESTERN DIGITAL CORP COM 958102105 481 5,833 SH   DFND 6 5,833 0 0
WEYERHAEUSER CO COM 962166104 72,527 2,134,411 SH   DFND 5 2,134,411 0 0
WEYERHAEUSER CO COM 962166104 6,749 198,626 SH   DFND 6 186,000 0 12,626
WEYERHAEUSER CO COM 962166104 5,567 163,831 SH   DFND   163,831 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,683 135,320 SH   DFND 5 135,320 0 0
WILLIAMS SONOMA INC COM 969904101 370 6,907 SH   DFND 5 6,907 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 86,110 657,877 SH   DFND 5 657,877 0 0
WOODWARD INC COM 980745103 14,403 212,060 SH   DFND 5 212,060 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 56,832 57,700,000 PRN   DFND 2 0 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 197 200,000 PRN   DFND 6 0 0 0
WORKDAY INC CL A 98138H101 18,164 218,111 SH   DFND 5 218,111 0 0
WORKDAY INC CL A 98138H101 1,922 23,081 SH   DFND 6 0 0 23,081
WORKDAY INC CL A 98138H101 947 11,375 SH   DFND   11,375 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,746 88,228 SH   DFND 5 88,228 0 0
XILINX INC COM 983919101 185,128 3,197,927 SH   DFND 5 3,197,927 0 0
XILINX INC COM 983919101 3,515 60,727 SH   DFND 6 0 0 60,727
XILINX INC COM 983919101 1,719 29,688 SH   DFND   29,688 0 0
XL GROUP LTD COM G98294104 269,581 6,763,191 SH   DFND 5 6,763,191 0 0
XL GROUP LTD COM G98294104 524 13,144 SH   DFND 6 13,144 0 0
XL GROUP LTD COM G98294104 504 12,643 SH   DFND   12,643 0 0
XPO LOGISTICS INC COM 983793100 900 18,800 SH   DFND 5 18,800 0 0
XPO LOGISTICS INC COM 983793100 795 16,600 SH   DFND 6 0 0 16,600
YAHOO INC COM 984332106 58,078 1,251,422 SH   DFND 5 1,251,422 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 14,141 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 269 280,000 PRN   DFND 6 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 908 37,415 SH   DFND 6 0 0 37,415
YUM CHINA HLDGS INC COM 98850P109 19,950 733,472 SH   DFND 2 733,472 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8,451 256,880 SH   DFND 5 256,880 0 0
ZAYO GROUP HLDGS INC COM 98919V105 770 23,400 SH   DFND 6 0 0 23,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,060 197,922 SH   DFND 5 197,922 0 0
ZENDESK INC COM 98936J101 17,223 614,228 SH   DFND 5 614,228 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 13,110 760,900 SH   DFND 2 754,900 0 6,000
ZHAOPIN LTD SPONSORED ADR 98954L103 6,763 392,494 SH   DFND 3 392,494 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95,855 784,991 SH   DFND 5 784,991 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,594 54,000 SH   DFND 6 54,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,617 46,000 SH   DFND   46,000 0 0
ZIONS BANCORPORATION COM 989701107 14,059 334,747 SH   DFND 5 334,747 0 0
ZIONS BANCORPORATION COM 989701107 435 10,353 SH   DFND   10,353 0 0