The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 37,171 | 1,069,352 | SH | DFND | 459,682 | 0 | 609,670 | ||
ABB LTD ADR | COM | 000375204 | 206,218 | 8,281,858 | SH | DFND | 8,110,338 | 0 | 171,520 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 170 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,105 | 55,783 | SH | DFND | 54,973 | 0 | 810 | ||
ABBOTT LABS | COM | 002824100 | 16,693 | 343,410 | SH | DFND | 70,759 | 0 | 272,651 | ||
ABBVIE INC | COM | 00287Y109 | 49,780 | 686,519 | SH | DFND | 161,249 | 0 | 525,270 | ||
ABERDEEN FDS EMRGN MKT INSTL | FUND | 003021714 | 199 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 27,730 | 997,473 | SH | DFND | 618,493 | 0 | 378,980 | ||
ACETO CORP | COM | 004446100 | 2,132 | 138,018 | SH | DFND | 0 | 0 | 138,018 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 357 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ADVANCED INFO SVC PUB LTD ADR | COM | 00753G103 | 255 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENG ADR | COM | 00756M404 | 197,077 | 31,232,469 | SH | DFND | 12,249,980 | 0 | 18,982,489 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,026 | 185,899 | SH | DFND | 3,063 | 0 | 182,836 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,553 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 529 | 135,204 | SH | DFND | 0 | 0 | 135,204 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,006 | 184,589 | SH | DFND | 0 | 0 | 184,589 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,453,929 | 10,318,873 | SH | DFND | 6,642,767 | 0 | 3,676,106 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,477 | 96,438 | SH | DFND | 16,460 | 0 | 79,978 | ||
ALLIANCEBERNSTEIN GBL HGH INCM | COM | 01879R106 | 133 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 229 | 2,584 | SH | DFND | 2,488 | 0 | 96 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,953 | 64,123 | SH | DFND | 0 | 0 | 64,123 | ||
ALON USA ENERGY INC | COM | 020520102 | 2,834 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 226,485 | 249,232 | SH | DFND | 226,646 | 0 | 22,586 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 949,674 | 1,021,506 | SH | DFND | 924,097 | 0 | 97,409 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,419 | 72,772 | SH | DFND | 37,233 | 0 | 35,539 | ||
AMAZON COM INC COM | COM | 023135106 | 1,646,096 | 1,700,511 | SH | DFND | 1,561,956 | 0 | 138,555 | ||
AMBEV SA ADR | COM | 02319V103 | 128,810 | 23,462,620 | SH | DFND | 14,314,977 | 0 | 9,147,643 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 240,670 | 15,117,475 | SH | DFND | 5,637,390 | 0 | 9,480,085 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 893 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 947,477 | 11,247,348 | SH | DFND | 10,455,997 | 0 | 791,351 | ||
AMERISAFE INC | COM | 03071H100 | 2,564 | 45,018 | SH | DFND | 0 | 0 | 45,018 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,403 | 67,736 | SH | DFND | 58,635 | 0 | 9,101 | ||
AMERIS BANCORP | COM | 03076K108 | 5,259 | 109,112 | SH | DFND | 0 | 0 | 109,112 | ||
AMGEN INC | COM | 031162100 | 21,793 | 126,537 | SH | DFND | 27,228 | 0 | 99,309 | ||
AMPHENOL CORP NEW | COM | 032095101 | 327 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 3,492 | 195,547 | SH | DFND | 0 | 0 | 195,547 | ||
ANDREA ELECTRONICS CORP | COM | 034393108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGLO AMERN PLC ADR | COM | 03485P300 | 75 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 629,886 | 5,707,561 | SH | DFND | 5,100,667 | 0 | 606,893 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,992 | 80,904 | SH | DFND | 1,352 | 0 | 79,552 | ||
ANIXTER INTL INC | COM | 035290105 | 50,641 | 647,581 | SH | DFND | 288,784 | 0 | 358,797 | ||
ANSYS INC | COM | 03662Q105 | 9,680 | 79,549 | SH | DFND | 71,299 | 0 | 8,250 | ||
APPLE INC | COM | 037833100 | 1,520,651 | 10,558,609 | SH | DFND | 9,622,977 | 0 | 935,632 | ||
APPLIED MATLS INC | COM | 038222105 | 239 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,123 | 134,180 | SH | DFND | 0 | 0 | 134,180 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 56,087 | 1,826,953 | SH | DFND | 893,229 | 0 | 933,724 | ||
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 364 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 112,987 | 2,044,636 | SH | DFND | 1,062,098 | 0 | 982,538 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 377,780 | 11,081,856 | SH | DFND | 10,759,423 | 0 | 322,433 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 57,933 | 1,110,897 | SH | DFND | 496,764 | 0 | 614,133 | ||
AUTODESK INC | COM | 052769106 | 25,918 | 257,068 | SH | DFND | 227,437 | 0 | 29,631 | ||
AVISTA CORP | COM | 05379B107 | 21,197 | 499,214 | SH | DFND | 243,005 | 0 | 256,209 | ||
B& G FOODS INC NEW | COM | 05508R106 | 2,468 | 69,315 | SH | DFND | 106 | 0 | 69,209 | ||
BAB INC | COM | 055183107 | 9 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 313,080 | 3,385,115 | SH | DFND | 2,944,684 | 0 | 440,431 | ||
BP PLC ADR | COM | 055622104 | 25,503 | 736,011 | SH | DFND | 16,699 | 0 | 719,312 | ||
BNP PARIBAS ADR | COM | 05565A202 | 529,535 | 14,725,049 | SH | DFND | 13,558,611 | 0 | 1,166,437 | ||
BAIDU INC ADR | COM | 056752108 | 313,182 | 1,750,991 | SH | DFND | 749,273 | 0 | 1,001,718 | ||
BALATON PWR INC | COM | 057657108 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR ADR | COM | 059460303 | 114,050 | 13,417,640 | SH | DFND | 4,980,223 | 0 | 8,437,417 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 305,425 | 36,534,142 | SH | DFND | 35,812,092 | 0 | 722,050 | ||
BANCO MACRO SA ADR | COM | 05961W105 | 787 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 522,202 | 78,057,067 | SH | DFND | 76,408,877 | 0 | 1,648,189 | ||
BANCORPSOUTH INC | COM | 059692103 | 60,424 | 1,981,113 | SH | DFND | 1,039,620 | 0 | 941,493 | ||
BANGKOK BK PLC ADR | COM | 059893107 | 524 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,243 | 104,306 | SH | DFND | 0 | 0 | 104,306 | ||
BANK AMER CORP | COM | 060505104 | 386,446 | 15,929,357 | SH | DFND | 15,224,350 | 0 | 705,006 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 421 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
BANK PEKAO SA GDR | COM | 064446RRT | 1,308 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 2,478 | 43,848 | SH | DFND | 0 | 0 | 43,848 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 203,198 | 19,187,695 | SH | DFND | 18,033,969 | 0 | 1,153,726 | ||
FI ENHANCED EUROPE 50 ETN BCS | COM | 06742C129 | 436,022 | 3,699,718 | SH | DFND | 3,660,860 | 0 | 38,858 | ||
FI ENHANCED GLBL HIGH YLD BCS | COM | 06742C152 | 1,505,711 | 9,879,996 | SH | DFND | 9,757,409 | 0 | 122,587 | ||
FI ENHANCED EUR 50 ETN B BCS | COM | 06744M836 | 115,018 | 811,474 | SH | DFND | 761,499 | 0 | 49,975 | ||
BAYER A G ADR | COM | 072730302 | 637,065 | 4,934,267 | SH | DFND | 4,444,862 | 0 | 489,405 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 136,577 | 4,408,682 | SH | DFND | 4,364,135 | 0 | 44,547 | ||
BBVA BANCO FRANCES S A ADR | COM | 07329M100 | 387 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 81,999 | 1,673,450 | SH | DFND | 744,598 | 0 | 928,852 | ||
BECTON DICKINSON& CO | COM | 075887109 | 387 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,528 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 492,020 | 2,904,998 | SH | DFND | 2,699,440 | 0 | 205,558 | ||
BIO RAD LABS INC | COM | 090572207 | 63,274 | 279,589 | SH | DFND | 128,366 | 0 | 151,223 | ||
BIOGEN INC | COM | 09062X103 | 29,613 | 109,129 | SH | DFND | 15,370 | 0 | 93,759 | ||
BLACKROCK INC | COM | 09247X101 | 46,213 | 109,403 | SH | DFND | 19,225 | 0 | 90,178 | ||
BOEING CO | COM | 097023105 | 57,309 | 289,803 | SH | DFND | 137,505 | 0 | 152,298 | ||
BORGWARNER INC | COM | 099724106 | 6,868 | 162,134 | SH | DFND | 152,684 | 0 | 9,450 | ||
BOSTON BEER INC | COM | 100557107 | 41,964 | 317,551 | SH | DFND | 195,154 | 0 | 122,397 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,703 | 533,396 | SH | DFND | 158,920 | 0 | 374,476 | ||
BRANDES INVT TR INST CORPLSFI | INST CORPLSFI I | 105262869 | 101 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 1 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,252 | 507,027 | SH | DFND | 426,583 | 0 | 80,443 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 259 | 3,783 | SH | DFND | 2,741 | 0 | 1,042 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 242 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,883 | 67,352 | SH | DFND | 60,331 | 0 | 7,021 | ||
CSL LTD ADR | COM | 12637N204 | 5,506 | 104,013 | SH | DFND | 98,163 | 0 | 5,850 | ||
CSX CORP | COM | 126408103 | 618 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,797 | 169,292 | SH | DFND | 0 | 0 | 169,292 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 20,894 | 259,678 | SH | DFND | 49,370 | 0 | 210,308 | ||
CA INC | COM | 12673P105 | 6,731 | 195,274 | SH | DFND | 185,028 | 0 | 10,246 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 4,180 | 56,613 | SH | DFND | 0 | 0 | 56,613 | ||
CAL-BAY INTL INC | COM | 12802P307 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 78,234 | 2,213,126 | SH | DFND | 1,093,190 | 0 | 1,119,936 | ||
CAMDEN PPTY TR | COM | 133131102 | 2,668 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39,890 | 492,167 | SH | DFND | 45,167 | 0 | 447,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 108,557 | 1,313,934 | SH | DFND | 1,307,022 | 0 | 6,912 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 29,701 | 2,090,134 | SH | DFND | 996,368 | 0 | 1,093,766 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 670 | 10,215 | SH | DFND | 10,115 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 665 | 6,193 | SH | DFND | 6,143 | 0 | 50 | ||
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 10,721 | 650,021 | SH | DFND | 11,705 | 0 | 638,316 | ||
CAVIUM INC | COM | 14964U108 | 46,100 | 741,988 | SH | DFND | 374,227 | 0 | 367,761 | ||
CELGENE CORP | COM | 151020104 | 34,276 | 263,929 | SH | DFND | 42,206 | 0 | 221,723 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 78,990 | 8,385,379 | SH | DFND | 151,674 | 0 | 8,233,705 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 3,091 | 124,332 | SH | DFND | 1,300 | 0 | 123,032 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 3,663 | 116,381 | SH | DFND | 0 | 0 | 116,381 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 46,283 | 457,572 | SH | DFND | 219,868 | 0 | 237,704 | ||
CHAROEN POKPHAND FOODS PLC ADR | COM | 160904207 | 100 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 879 | 43,767 | SH | DFND | 0 | 0 | 43,767 | ||
CHEMED CORP NEW | COM | 16359R103 | 102,407 | 500,692 | SH | DFND | 270,547 | 0 | 230,145 | ||
CHEVRON CORP NEW | COM | 166764100 | 396,362 | 3,799,120 | SH | DFND | 3,577,821 | 0 | 221,298 | ||
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 3,205 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
CHINA LODGING GROUP LTD ADR | COM | 16949N109 | 5,320 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
CIELO S A ADR | COM | 171778202 | 5,976 | 801,603 | SH | DFND | 759,723 | 0 | 41,880 | ||
CIMAREX ENERGY CO | COM | 171798101 | 283 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,666 | 161,020 | SH | DFND | 154,096 | 0 | 6,924 | ||
CISCO SYS INC | COM | 17275R102 | 503,182 | 16,076,117 | SH | DFND | 14,482,210 | 0 | 1,593,907 | ||
CITIGROUP INC | COM | 172967424 | 290,170 | 4,338,665 | SH | DFND | 3,859,815 | 0 | 478,849 | ||
CLOROX CO DEL | COM | 189054109 | 337 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,663 | 616,787 | SH | DFND | 496,507 | 0 | 120,280 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,554 | 236,799 | SH | DFND | 62,073 | 0 | 174,726 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,769 | 94,574 | SH | DFND | 0 | 0 | 94,574 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,265 | 87,997 | SH | DFND | 0 | 0 | 87,997 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 526,500 | 13,527,746 | SH | DFND | 11,969,033 | 0 | 1,558,713 | ||
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712600 | 2,053 | 32,314 | SH | DFND | 30,414 | 0 | 1,900 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 5,661 | 530,464 | SH | DFND | 502,014 | 0 | 28,450 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 159,100 | 19,286,251 | SH | DFND | 19,079,490 | 0 | 206,761 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 25,123 | 1,285,083 | SH | DFND | 77,628 | 0 | 1,207,455 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,044 | 74,839 | SH | DFND | 0 | 0 | 74,839 | ||
CONMED CORP | COM | 207410101 | 30,532 | 599,363 | SH | DFND | 575,643 | 0 | 23,720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 5,921 | SH | DFND | 5,815 | 0 | 106 | ||
COOPER COS INC | COM | 216648402 | 29,208 | 121,995 | SH | DFND | 111,336 | 0 | 10,659 | ||
CORELOGIC INC | COM | 21871D103 | 95,744 | 2,207,100 | SH | DFND | 1,221,647 | 0 | 985,453 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 22,001 | 628,050 | SH | DFND | 345,037 | 0 | 283,013 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,139 | 100,913 | SH | DFND | 20,413 | 0 | 80,500 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 2,143 | 122,242 | SH | DFND | 0 | 0 | 122,242 | ||
COWEN INC | COM | 223622606 | 3,500 | 215,366 | SH | DFND | 0 | 0 | 215,366 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 145,486 | 18,112,596 | SH | DFND | 17,897,880 | 0 | 214,716 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 8,621 | 590,447 | SH | DFND | 590,149 | 0 | 298 | ||
FI ENHANCED EUROPE 50 ETN CS | COM | 22542D100 | 260,071 | 2,135,057 | SH | DFND | 2,061,153 | 0 | 73,904 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,146,520 | 6,419,199 | SH | DFND | 6,256,936 | 0 | 162,263 | ||
CTRIP COM INTL LTD ADR | COM | 22943F100 | 545,200 | 10,122,535 | SH | DFND | 4,043,610 | 0 | 6,078,925 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,574 | 101,946 | SH | DFND | 99,071 | 0 | 2,875 | ||
CUMMINS INC | COM | 231021106 | 265 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,525 | 45,297 | SH | DFND | 0 | 0 | 45,297 | ||
D R HORTON INC | COM | 23331A109 | 14,274 | 412,904 | SH | DFND | 395,890 | 0 | 17,014 | ||
DHI GROUP INC | COM | 23331S100 | 808 | 283,669 | SH | DFND | 0 | 0 | 283,669 | ||
DST SYS INC DEL | COM | 233326107 | 83,160 | 1,347,820 | SH | DFND | 824,288 | 0 | 523,532 | ||
DAIMLER AG UNSPONSOR ADR ADR | COM | 233825207 | 302,004 | 4,151,831 | SH | DFND | 4,100,843 | 0 | 50,988 | ||
DANA INC | COM | 235825205 | 15,734 | 704,627 | SH | DFND | 686,849 | 0 | 17,778 | ||
DANAHER CORP DEL COM | COM | 235851102 | 458 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 2,208 | 147,065 | SH | DFND | 137,424 | 0 | 9,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 35,709 | 2,268,691 | SH | DFND | 821,602 | 0 | 1,447,089 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 5,331 | 59,548 | SH | DFND | 57,298 | 0 | 2,250 | ||
DELAWARE GROUP EQUITY FDS II V | VALUE FD INSTL | 24610C857 | 211 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
DEUTSCHE INVT TR CROCI US FD A | FUND | 25157M588 | 147 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 71,301 | 1,904,764 | SH | DFND | 196,514 | 0 | 1,708,250 | ||
DEUTSCHE MUN TR MANAGED MUN BD | MANAGED MUN BD A | 25158T608 | 1,208 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 1,770 | 14,774 | SH | DFND | 13,999 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 468,801 | 4,412,242 | SH | DFND | 3,980,486 | 0 | 431,755 | ||
DISCOVERY COMM NEW COM SER A | COM | 25470F104 | 14,051 | 543,961 | SH | DFND | 479,004 | 0 | 64,957 | ||
DISCOVERY COMM NEW COM SER C | COM | 25470F302 | 758 | 30,087 | SH | DFND | 19,325 | 0 | 10,762 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 235,960 | 5,599,434 | SH | DFND | 2,490,486 | 0 | 3,108,948 | ||
DODGE& COX FDS INTL STK FD | FUND | 256206103 | 230 | 5,267 | SH | DFND | 5,217 | 0 | 49 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,746 | SH | DFND | 2,446 | 0 | 300 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 248,494 | 1,174,747 | SH | DFND | 533,017 | 0 | 641,730 | ||
DRIL-QUIP INC | COM | 262037104 | 18,186 | 372,671 | SH | DFND | 219,871 | 0 | 152,800 | ||
DU PONT E I DE NEMOURS& CO | COM | 263534109 | 400 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 72,463 | 1,184,808 | SH | DFND | 578,264 | 0 | 606,544 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,680 | 73,927 | SH | DFND | 14,400 | 0 | 59,527 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 40,180 | 1,056,535 | SH | DFND | 817,570 | 0 | 238,965 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 871 | 11,045 | SH | DFND | 0 | 0 | 11,045 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 150,075 | 2,561,885 | SH | DFND | 1,435,227 | 0 | 1,126,658 | ||
EASTMAN CHEM CO | COM | 277432100 | 258 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ | COM | 27829F108 | 106 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,866 | 103,467 | SH | SOLE | 103,467 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 30,208 | 779,555 | SH | DFND | 472,622 | 0 | 306,933 | ||
8X8 INC NEW | COM | 282914100 | 3,611 | 248,147 | SH | DFND | 0 | 0 | 248,147 | ||
ELITE TECHNOLOGIES INC | COM | 286600101 | 0 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,474 | 397,335 | SH | DFND | 120,538 | 0 | 276,797 | ||
100000TH ENBRIDGE ENERGY MGMT | COM | 29250X10T | 0 | 120,197 | SH | SOLE | 120,197 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,403 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 244 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 2,248 | 340,570 | SH | DFND | 0 | 0 | 340,570 | ||
ENVISION SOLAR INTERNATIONAL | COM | 29413Q102 | 8 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23,186 | 168,722 | SH | DFND | 147,497 | 0 | 21,225 | ||
ERICSSON ADR | COM | 294821608 | 1,733 | 241,768 | SH | DFND | 229,318 | 0 | 12,450 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 65,412 | 3,421,400 | SH | DFND | 2,750,954 | 0 | 670,446 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,000 | SH | DFND | 27,000 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,603 | 25,665 | SH | DFND | 24,304 | 0 | 1,361 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,628 | 81,365 | SH | DFND | 0 | 0 | 81,365 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 4,572 | 64,848 | SH | DFND | 2,748 | 0 | 62,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,269 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 4,666 | 228,086 | SH | DFND | 213,124 | 0 | 14,962 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,647 | 339,085 | SH | DFND | 58,549 | 0 | 280,536 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 25,575 | 327,885 | SH | DFND | 217,588 | 0 | 110,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381,912 | 4,730,728 | SH | DFND | 4,431,547 | 0 | 299,180 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 3,844 | 80,498 | SH | DFND | 0 | 0 | 80,498 | ||
FACEBOOK INC | COM | 30303M102 | 43,720 | 289,572 | SH | DFND | 62,418 | 0 | 227,154 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,913 | 128,493 | SH | DFND | 27,217 | 0 | 101,276 | ||
FANUC CORPORATION ADR | COM | 307305102 | 198,770 | 10,313,456 | SH | DFND | 6,512,942 | 0 | 3,800,514 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,673 | 70,703 | SH | DFND | 0 | 0 | 70,703 | ||
FEDEX CORP | COM | 31428X106 | 233 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 989 | 7,783 | SH | DFND | 733 | 0 | 7,050 | ||
FIDELITY CONCORD STR TR 500 ID | 500 IDX FD PREM | 315911701 | 303 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 207 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FIDELITY CONTRAFUND INC COM | FUND | 316071109 | 1,099 | 9,622 | SH | DFND | 9,199 | 0 | 422 | ||
FIDELITY INSTL INVS TR FREEDOM | FREEDOM 2020 | 31617R605 | 202 | 12,676 | SH | DFND | 12,473 | 0 | 202 | ||
FIDELITY MT VERNON STR TR GROW | GROWTH CO FD | 316200104 | 561 | 3,451 | SH | DFND | 3,227 | 0 | 223 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 17,241 | 201,888 | SH | DFND | 174,486 | 0 | 27,402 | ||
FNFV GROUP | COM | 31620R402 | 606 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
FIDELITY PURITAN TR SH BEN INT | FUND | 316345107 | 461 | 20,664 | SH | DFND | 20,016 | 0 | 647 | ||
FIDELITY PURITAN TR LOW PRICE | LOW PRICE STK | 316345305 | 261 | 4,889 | SH | DFND | 4,060 | 0 | 829 | ||
FIDELITY TREND FD INC COM | FUND | 316423102 | 412 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 1,036 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
51JOB INC ADR | COM | 316827104 | 3,160 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | ||
FIIG EU EM ESG | FUND | 316845PDT | 500,693 | 4,726,639 | SH | DFND | 4,726,638 | 0 | 1 | ||
FIIG EU EM | FUND | 316845PJT | 1,252,661 | 11,088,442 | SH | DFND | 11,088,441 | 0 | 1 | ||
FINISAR CORP | COM | 31787A507 | 102,159 | 3,932,232 | SH | DFND | 1,995,961 | 0 | 1,936,271 | ||
FIREEYE INC | COM | 31816Q101 | 31,281 | 2,056,611 | SH | DFND | 2,015,936 | 0 | 40,675 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 66,129 | 1,479,732 | SH | DFND | 835,040 | 0 | 644,692 | ||
FIRST EAGLE FDS INC GLOBAL FD | GLOBAL FD CL I | 32008F606 | 324 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 449,493 | SH | SOLE | 449,493 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,720 | 67,760 | SH | DFND | 0 | 0 | 67,760 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 33,603 | 335,699 | SH | DFND | 323,025 | 0 | 12,674 | ||
FLOOR& DECOR HLDGS INC | COM | 339750101 | 788 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 649 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 633 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,879 | 393,433 | SH | DFND | 0 | 0 | 393,433 | ||
FORTINET INC | COM | 34959E109 | 1,177 | 31,427 | SH | DFND | 252 | 0 | 31,175 | ||
FRANKLIN CUSTODIAN FDS INC INC | INCOME FD CL A | 353496300 | 659 | 281,802 | SH | SOLE | 281,802 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INC INC | INCOME ADVISR | 353496847 | 178 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
FRANKLIN INVS SECS TR EQTY INC | EQTY INCM I | 353612401 | 418 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
FRANKLIN MANAGED TR RISING DV | RISING DV CL A | 353825102 | 301 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 122 | 10,168 | SH | DFND | 10,035 | 0 | 133 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 19 | 16,802 | SH | DFND | 15,002 | 0 | 1,800 | ||
GS ENVIROSERVICES INC | COM | 3622N9103 | 0 | 567,833 | SH | SOLE | 567,833 | 0 | 0 | ||
GENELINK INC | COM | 36870F107 | 0 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,697 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 573,479 | 21,232,106 | SH | DFND | 19,891,109 | 0 | 1,340,997 | ||
GENERAL MLS INC | COM | 370334104 | 375 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
GENOIL INC | COM | 371924101 | 42 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,570 | 460,155 | SH | DFND | 83,772 | 0 | 376,383 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 64,284 | 1,755,911 | SH | DFND | 961,036 | 0 | 794,875 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 540,483 | 12,534,385 | SH | DFND | 10,765,943 | 0 | 1,768,441 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,634 | 1,048,372 | SH | DFND | 863,988 | 0 | 184,383 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 5,087 | 124,663 | SH | DFND | 0 | 0 | 124,663 | ||
GREENHILL& CO INC | COM | 395259104 | 13,840 | 688,581 | SH | DFND | 593,103 | 0 | 95,478 | ||
GROWTH FD AMER INC CL A | FUND | 399874106 | 433 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S ADR | COM | 399909100 | 843 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | COM | 40049J206 | 256,773 | 10,536,430 | SH | DFND | 4,456,875 | 0 | 6,079,555 | ||
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 239 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER ADR | COM | 40053C105 | 198 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 707,803 | 8,138,474 | SH | DFND | 3,348,882 | 0 | 4,789,592 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 627,801 | 13,533,107 | SH | DFND | 12,390,178 | 0 | 1,142,928 | ||
HP INC COM | COM | 40434L105 | 185 | 10,574 | SH | DFND | 9,926 | 0 | 648 | ||
HAEMONETICS CORP | COM | 405024100 | 9,539 | 241,547 | SH | DFND | 128,797 | 0 | 112,750 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,493 | 167,266 | SH | DFND | 22,956 | 0 | 144,310 | ||
HALLIBURTON CO | COM | 406216101 | 230 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,872 | 614,021 | SH | DFND | 162,541 | 0 | 451,480 | ||
HANCOCK HLDG CO | COM | 410120109 | 10,637 | 217,088 | SH | DFND | 212,543 | 0 | 4,545 | ||
HANMI FINL CORP | COM | 410495204 | 2,517 | 88,484 | SH | DFND | 0 | 0 | 88,484 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,666 | 86,378 | SH | DFND | 80,824 | 0 | 5,554 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 561 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 84,086 | 1,170,462 | SH | DFND | 377,755 | 0 | 792,707 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 22,131 | 455,869 | SH | DFND | 454,147 | 0 | 1,722 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 20,009 | 368,217 | SH | DFND | 177,424 | 0 | 190,793 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 898 | 48,491 | SH | DFND | 0 | 0 | 48,491 | ||
HEXAWARE TECHNOLOGIES LTD GDR | COM | 428282107 | 2,865 | 1,528,112 | SH | SOLE | 1,528,112 | 0 | 0 | ||
HIGH PLAINS GAS INC | COM | 42970V109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 132 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 121,395 | 1,524,876 | SH | DFND | 772,365 | 0 | 752,511 | ||
HOME DEPOT INC | COM | 437076102 | 817,184 | 5,327,142 | SH | DFND | 4,689,142 | 0 | 638,000 | ||
HOMESTREET INC | COM | 43785V102 | 2,395 | 86,551 | SH | DFND | 0 | 0 | 86,551 | ||
HON HAI PRECISION GDR GDR | COM | 4380929AT | 32,952 | 4,279,442 | SH | DFND | 2,386,783 | 0 | 1,892,659 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,990 | 149,974 | SH | DFND | 149,200 | 0 | 773 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 207 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 2,746 | 147,227 | SH | DFND | 0 | 0 | 147,227 | ||
HUB GROUP INC | COM | 443320106 | 59,489 | 1,551,209 | SH | DFND | 706,537 | 0 | 844,672 | ||
HYPERMARCAS S A ADR | COM | 44915J100 | 1,126 | 134,675 | SH | SOLE | 134,675 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 4,371 | 62,214 | SH | DFND | 11,115 | 0 | 51,099 | ||
ICU MED INC | COM | 44930G107 | 10,868 | 63,000 | SH | DFND | 0 | 0 | 63,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16,400 | 113,028 | SH | DFND | 22,949 | 0 | 90,079 | ||
ICICI BK LTD ADR | COM | 45104G104 | 116,902 | 13,032,554 | SH | DFND | 2,859,720 | 0 | 10,172,834 | ||
IDACORP INC | COM | 451107106 | 31,579 | 369,993 | SH | DFND | 193,899 | 0 | 176,094 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,822 | 256,206 | SH | DFND | 12,431 | 0 | 243,775 | ||
IMPERVA INC | COM | 45321L100 | 8,300 | 173,457 | SH | DFND | 5,557 | 0 | 167,900 | ||
INCYTE CORP | COM | 45337C102 | 1,956 | 15,532 | SH | DFND | 6,487 | 0 | 9,045 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,325 | 64,894 | SH | DFND | 15,300 | 0 | 49,594 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 1,594 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 52,957 | 4,963,151 | SH | DFND | 2,715,782 | 0 | 2,247,369 | ||
INFOSYS LTD ADR | COM | 456788108 | 353,350 | 23,525,278 | SH | DFND | 10,601,347 | 0 | 12,923,931 | ||
ING GROEP N V ADR | COM | 456837103 | 626,202 | 36,009,342 | SH | DFND | 33,029,878 | 0 | 2,979,464 | ||
INGREDION INC | COM | 457187102 | 84,844 | 711,717 | SH | DFND | 338,785 | 0 | 372,932 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,791 | 71,588 | SH | DFND | 0 | 0 | 71,588 | ||
INSULET CORP | COM | 45784P101 | 870 | 16,963 | SH | DFND | 0 | 0 | 16,963 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 55,058 | 1,010,060 | SH | DFND | 952,474 | 0 | 57,586 | ||
INTEL CORP | COM | 458140100 | 701,500 | 20,791,355 | SH | DFND | 19,003,701 | 0 | 1,787,654 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 54,436 | 1,258,644 | SH | DFND | 731,232 | 0 | 527,412 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,389 | 22,029 | SH | DFND | 19,596 | 0 | 2,433 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 247 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 376,352 | 19,811,113 | SH | DFND | 16,677,509 | 0 | 3,133,604 | ||
INVESTMENT CO AMER CL A | FUND | 461308108 | 244 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,430 | 28,883 | SH | DFND | 0 | 0 | 28,883 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,830 | 202,850 | SH | DFND | 6,775 | 0 | 196,075 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 228 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES MSCI EURZONE ETF | COM | 464286608 | 24,680 | 612,018 | SH | DFND | 605,479 | 0 | 6,539 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 1,242 | 41,037 | SH | DFND | 40,661 | 0 | 376 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 319 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 801 | 7,062 | SH | DFND | 7,025 | 0 | 37 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 645 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,915 | 26,618 | SH | DFND | 26,264 | 0 | 354 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,534,438 | 21,030,932 | SH | DFND | 20,840,150 | 0 | 190,782 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 6,052 | 103,449 | SH | DFND | 102,434 | 0 | 1,015 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 23,112 | 176,523 | SH | DFND | 172,818 | 0 | 3,705 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 1,492 | 13,641 | SH | DFND | 13,289 | 0 | 352 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,243 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
ISHARES TR 7-10YR TR BD ETF | COM | 464287440 | 342 | 3,211 | SH | DFND | 3,120 | 0 | 91 | ||
ISHARES TR 1-3 YR TR BD ETF | COM | 464287457 | 19,126 | 226,371 | SH | DFND | 224,847 | 0 | 1,524 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 742 | 11,387 | SH | DFND | 11,215 | 0 | 172 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 299 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES S&P MID-CAP ETF | COM | 464287507 | 248 | 1,424 | SH | DFND | 863 | 0 | 561 | ||
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 667 | 2,150 | SH | DFND | 2,117 | 0 | 33 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 346 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 751 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 1,116 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 336 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | COM | 464287762 | 955 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 5,701 | 128,634 | SH | DFND | 128,485 | 0 | 149 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 433 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 2,990 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 527 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 60,009 | 544,943 | SH | DFND | 540,545 | 0 | 4,398 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 263,299 | 2,978,829 | SH | DFND | 2,955,400 | 0 | 23,429 | ||
ISHARES TR MBS ETF | COM | 464288588 | 442,571 | 4,145,473 | SH | DFND | 4,111,029 | 0 | 34,444 | ||
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 1,998 | 18,972 | SH | DFND | 17,737 | 0 | 1,235 | ||
ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 225 | 5,744 | SH | DFND | 5,544 | 0 | 200 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 1,103 | 10,784 | SH | DFND | 10,635 | 0 | 149 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 54,857 | 2,500,340 | SH | DFND | 2,449,576 | 0 | 50,764 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 288 | 5,759 | SH | DFND | 5,316 | 0 | 443 | ||
ISHARES INC MSCI TAIWAN CAPPED | COM | 46434G772 | 185,898 | 5,198,501 | SH | DFND | 4,101,656 | 0 | 1,096,845 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 37,264 | 694,579 | SH | DFND | 361,618 | 0 | 332,961 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 131,371 | 11,888,801 | SH | DFND | 4,996,942 | 0 | 6,891,859 | ||
IXYS CORP | COM | 46600W106 | 2,797 | 170,028 | SH | DFND | 0 | 0 | 170,028 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 6,109 | 46,259 | SH | DFND | 1,934 | 0 | 44,325 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 635,880 | 6,957,114 | SH | DFND | 6,507,382 | 0 | 449,731 | ||
JD COM INC ADR | COM | 47215P106 | 399,661 | 10,190,230 | SH | DFND | 3,994,481 | 0 | 6,195,749 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,521,258 | 11,499,415 | SH | DFND | 10,628,271 | 0 | 871,143 | ||
J2 GLOBAL INC | COM | 48123V102 | 9,967 | 117,140 | SH | DFND | 29,740 | 0 | 87,400 | ||
JPMORGAN TR I INTERMEDIATE I | FUND | 4812A0458 | 368 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,839 | 209,430 | SH | DFND | 154,166 | 0 | 55,264 | ||
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 10,957 | 217,019 | SH | DFND | 60,986 | 0 | 156,033 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 78,958 | 754,495 | SH | DFND | 336,496 | 0 | 417,999 | ||
KB HOME | COM | 48666K109 | 83,589 | 3,487,246 | SH | DFND | 1,887,229 | 0 | 1,600,017 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 466 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,586 | 152,841 | SH | DFND | 0 | 0 | 152,841 | ||
KRAFT HEINZ CO | COM | 500754106 | 276 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,005 | 214,609 | SH | DFND | 191,838 | 0 | 22,771 | ||
L OREAL CO ADR | COM | 502117203 | 434,274 | 10,437,457 | SH | DFND | 9,188,572 | 0 | 1,248,885 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 354,219 | 7,113,339 | SH | DFND | 6,019,205 | 0 | 1,094,134 | ||
LANCASTER COLONY CORP | COM | 513847103 | 49,402 | 402,883 | SH | DFND | 232,369 | 0 | 170,514 | ||
LEGG MASON INC | COM | 524901105 | 8,173 | 214,167 | SH | SOLE | 214,167 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 216 | 4,052 | SH | DFND | 227 | 0 | 3,825 | ||
LIBERTY PPTY TR | COM | 531172104 | 3,208 | 78,795 | SH | DFND | 74,565 | 0 | 4,230 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,320 | 60,300 | SH | DFND | 10,367 | 0 | 49,933 | ||
LIFE STORAGE INC | COM | 53223X107 | 61,687 | 832,479 | SH | DFND | 416,241 | 0 | 416,238 | ||
LILLY ELI& CO | COM | 532457108 | 246,038 | 2,989,521 | SH | DFND | 2,855,900 | 0 | 133,620 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 98,726 | 1,072,063 | SH | DFND | 501,795 | 0 | 570,268 | ||
LINDE AG ADR | COM | 535223200 | 2,104 | 111,261 | SH | DFND | 109,333 | 0 | 1,928 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q108 | 41 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 94,963 | 575,531 | SH | DFND | 205,809 | 0 | 369,722 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 14,614 | 419,331 | SH | DFND | 403,431 | 0 | 15,900 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 411,573 | 116,593,046 | SH | DFND | 103,955,877 | 0 | 12,637,169 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,079 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,711 | 64,222 | SH | DFND | 2,422 | 0 | 61,800 | ||
LOWES COS INC | COM | 548661107 | 1,692 | 21,829 | SH | DFND | 21,135 | 0 | 694 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,753 | 135,898 | SH | DFND | 38,818 | 0 | 97,080 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,419 | 67,169 | SH | DFND | 0 | 0 | 67,169 | ||
LUXOTTICA GROUP S P A ADR | COM | 55068R202 | 47,283 | 818,491 | SH | DFND | 86,600 | 0 | 731,891 | ||
LYON WILLIAM HOMES | COM | 552074700 | 2,770 | 114,741 | SH | DFND | 0 | 0 | 114,741 | ||
M& T BK CORP | COM | 55261F104 | 1,626 | 10,040 | SH | DFND | 8,525 | 0 | 1,515 | ||
M D C HLDGS INC | COM | 552676108 | 3,784 | 107,099 | SH | DFND | 32 | 0 | 107,067 | ||
M/I HOMES INC | COM | 55305B101 | 3,413 | 119,535 | SH | DFND | 600 | 0 | 118,935 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 49,540 | 736,109 | SH | DFND | 309,669 | 0 | 426,440 | ||
MSC INDL DIRECT INC | COM | 553530106 | 53,785 | 625,694 | SH | DFND | 315,684 | 0 | 310,010 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,916 | 94,006 | SH | DFND | 0 | 0 | 94,006 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,277 | 341,830 | SH | DFND | 325,205 | 0 | 16,625 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 52,827 | 724,646 | SH | DFND | 319,048 | 0 | 405,598 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 273 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
MAGNIT PJSC GDR | COM | 559534PAT | 139,839 | 4,112,900 | SH | DFND | 1,293,256 | 0 | 2,819,644 | ||
MAINSTAY FUNDS UNCONSTRAINED I | FUND | 56062X500 | 89 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
MAINSTAY FDS TR HI YLD MUNI I | FUND | 56063U521 | 221 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 417 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 10,249 | 102,170 | SH | DFND | 82,659 | 0 | 19,511 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 38,132 | 313,975 | SH | DFND | 86,332 | 0 | 227,643 | ||
MCDONALDS CORP | COM | 580135101 | 1,058 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MEDOVEX CORP | COM | 58504H101 | 23 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 3,024 | 104,289 | SH | DFND | 0 | 0 | 104,289 | ||
MERCADOLIBRE INC | COM | 58733R102 | 937 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
MERCK& CO INC | COM | 58933Y105 | 455,059 | 7,100,308 | SH | DFND | 6,147,034 | 0 | 953,274 | ||
MEREDITH CORP | COM | 589433101 | 55,524 | 933,956 | SH | DFND | 421,237 | 0 | 512,719 | ||
MERIT MED SYS INC | COM | 589889104 | 6,086 | 159,517 | SH | DFND | 0 | 0 | 159,517 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 72,582 | 1,719,947 | SH | DFND | 800,746 | 0 | 919,201 | ||
METLIFE INC | COM | 59156R108 | 229 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,103,239 | 16,005,206 | SH | DFND | 14,618,781 | 0 | 1,386,425 | ||
MICROSTRATEGY INC | COM | 594972408 | 8,817 | 46,000 | SH | DFND | 0 | 0 | 46,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 55,294 | 524,713 | SH | DFND | 290,869 | 0 | 233,844 | ||
MIGRATEC INC | COM | 598622108 | 0 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ESCROW MIRANT CORP COM NEW | COM | 60467599T | 0 | 95,602 | SH | SOLE | 95,602 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 109,987 | 3,824,847 | SH | DFND | 3,786,456 | 0 | 38,391 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 50,774 | 7,522,105 | SH | DFND | 596,265 | 0 | 6,925,840 | ||
MOBILE MINI INC | COM | 60740F105 | 19,911 | 667,047 | SH | DFND | 161,027 | 0 | 506,020 | ||
MOHAWK INDS INC | COM | 608190104 | 325 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 324 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 676 | 69,650 | SH | DFND | 38,600 | 0 | 31,050 | ||
MONSANTO CO NEW | COM | 61166W101 | 257 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 263 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 97,605 | 2,190,409 | SH | DFND | 1,906,211 | 0 | 284,198 | ||
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 36,469 | 1,197,669 | SH | DFND | 583,975 | 0 | 613,694 | ||
MULTI COLOR CORP | COM | 625383104 | 3,330 | 40,806 | SH | DFND | 0 | 0 | 40,806 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,577 | 61,011 | SH | DFND | 2,461 | 0 | 58,550 | ||
NASPERS LTD ADR | COM | 631512100 | 204 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD ADR | COM | 632525408 | 910 | 80,212 | SH | DFND | 70,387 | 0 | 9,825 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 29,806 | 762,293 | SH | DFND | 355,413 | 0 | 406,880 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,870 | 124,171 | SH | DFND | 17,803 | 0 | 106,368 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 21,944 | 588,299 | SH | DFND | 569,145 | 0 | 19,154 | ||
NAUTILUS INC | COM | 63910B102 | 2,191 | 114,402 | SH | DFND | 0 | 0 | 114,402 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,653 | 343,595 | SH | DFND | 0 | 0 | 343,595 | ||
NESTLE S A ADR | COM | 641069406 | 758 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 231 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 252,451 | 839,739 | SH | DFND | 320,268 | 0 | 519,471 | ||
NETSCOUT SYS INC | COM | 64115T104 | 106,676 | 3,101,060 | SH | DFND | 1,654,900 | 0 | 1,446,160 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 6,600 | 83,837 | SH | SOLE | 83,837 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,276 | 38,573 | SH | DFND | 4,273 | 0 | 34,300 | ||
NOKIA CORP ADR | COM | 654902204 | 205 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 19,805 | 3,278,899 | SH | DFND | 799,824 | 0 | 2,479,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 544 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,083 | 72,859 | SH | DFND | 64,757 | 0 | 8,102 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 431 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 13,717 | 229,186 | SH | DFND | 136,601 | 0 | 92,585 | ||
NOVARTIS A G ADR | COM | 66987V109 | 543,050 | 6,505,935 | SH | DFND | 6,366,570 | 0 | 139,365 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 501,427 | 11,690,997 | SH | DFND | 10,430,265 | 0 | 1,260,732 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,826 | 1,023,922 | SH | DFND | 983,818 | 0 | 40,104 | ||
NUCOR CORP | COM | 670346105 | 5,185 | 89,599 | SH | DFND | 72,577 | 0 | 17,022 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 101,644 | 1,321,423 | SH | DFND | 710,559 | 0 | 610,864 | ||
NUVEEN ENHANCED MUN CREDIT INC | COM | 67070X101 | 154 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 387 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 15,279 | 668,962 | SH | DFND | 354,221 | 0 | 314,741 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 547 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,246 | 371,044 | SH | SOLE | 371,044 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,885 | 107,179 | SH | DFND | 99,795 | 0 | 7,384 | ||
OMNICELL INC | COM | 68213N109 | 21,214 | 492,202 | SH | DFND | 5,152 | 0 | 487,050 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,008 | 143,002 | SH | DFND | 1,752 | 0 | 141,250 | ||
OPKO HEALTH INC | COM | 68375N103 | 252 | 38,229 | SH | DFND | 3,229 | 0 | 35,000 | ||
ORACLE CORP | COM | 68389X105 | 604,418 | 12,054,600 | SH | DFND | 10,845,648 | 0 | 1,208,951 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,780 | 682,480 | SH | DFND | 0 | 0 | 682,480 | ||
OWENS CORNING NEW | COM | 690742101 | 23,374 | 349,290 | SH | DFND | 316,366 | 0 | 32,924 | ||
PG&E CORP | COM | 69331C108 | 231 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
PLDT INC SPONSORED ADR ADR | COM | 69344D408 | 201 | 5,696 | SH | DFND | 0 | 0 | 5,696 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,325 | 266,877 | SH | DFND | 266,046 | 0 | 831 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,643 | 89,642 | SH | DFND | 3,942 | 0 | 85,700 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 41,759 | 1,824,724 | SH | DFND | 71,724 | 0 | 1,753,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 340 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,007 | 105,214 | SH | SOLE | 105,214 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 298 | 6,257 | SH | DFND | 332 | 0 | 5,925 | ||
PACWEST BANCORP DEL | COM | 695263103 | 69,043 | 1,478,444 | SH | DFND | 743,114 | 0 | 735,330 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,030 | 7,700 | SH | DFND | 875 | 0 | 6,825 | ||
PAMPA ENERGIA SPONS ADR LV ADR | COM | 697660207 | 559 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 183,775 | 2,114,547 | SH | DFND | 1,075,353 | 0 | 1,039,194 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,060 | 86,482 | SH | SOLE | 86,482 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,467 | 226,090 | SH | DFND | 4,615 | 0 | 221,475 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,075 | 523,106 | SH | DFND | 86,961 | 0 | 436,145 | ||
PEGASYSTEMS INC | COM | 705573103 | 93,654 | 1,605,046 | SH | DFND | 993,046 | 0 | 612,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 666,987 | 5,775,278 | SH | DFND | 5,423,965 | 0 | 351,312 | ||
PERKINELMER INC | COM | 714046109 | 39,620 | 581,447 | SH | DFND | 426,220 | 0 | 155,227 | ||
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 305 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,926 | 121,321 | SH | DFND | 0 | 0 | 121,321 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,230 | 164,844 | SH | DFND | 642 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 86,125 | 10,779,106 | SH | DFND | 3,695,866 | 0 | 7,083,240 | ||
PFENEX INC | COM | 717071104 | 343 | 85,644 | SH | DFND | 0 | 0 | 85,644 | ||
PFIZER INC | COM | 717081103 | 1,143,248 | 34,035,362 | SH | DFND | 31,850,570 | 0 | 2,184,792 | ||
PHARMERICA CORP | COM | 71714F104 | 2,664 | 101,485 | SH | DFND | 0 | 0 | 101,485 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 28 | 497,604 | SH | SOLE | 497,604 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,695 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 698 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 284 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5,538 | 92,372 | SH | DFND | 27 | 0 | 92,345 | ||
PLEXUS CORP | COM | 729132100 | 37,459 | 712,562 | SH | DFND | 257,904 | 0 | 454,658 | ||
POLARIS INDS INC | COM | 731068102 | 15,289 | 165,766 | SH | DFND | 88,579 | 0 | 77,187 | ||
POOL CORPORATION | COM | 73278L105 | 80,191 | 682,073 | SH | DFND | 441,401 | 0 | 240,672 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,620 | 46,637 | SH | DFND | 2,437 | 0 | 44,200 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 6,115 | 133,814 | SH | DFND | 33,114 | 0 | 100,700 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 49,191 | 357,385 | SH | DFND | 347,404 | 0 | 9,981 | ||
POWERSHARES ETF TR II FDM HG Y | COM | 73936T557 | 197 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 L | COM | 73937B779 | 220 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
PRAXSYN CORP | COM | 74006F105 | 3 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 78,029 | 1,477,535 | SH | DFND | 895,087 | 0 | 582,448 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,228 | 151,296 | SH | DFND | 142,396 | 0 | 8,900 | ||
PRICELINE GRP INC | COM | 741503403 | 1,861 | 995 | SH | DFND | 20 | 0 | 975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 752,613 | 8,635,829 | SH | DFND | 8,020,379 | 0 | 615,450 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 1,101 | 162,122 | SH | DFND | 0 | 0 | 162,122 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 28,151 | 911,342 | SH | DFND | 621,543 | 0 | 289,799 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,430 | 123,162 | SH | DFND | 110,861 | 0 | 12,301 | ||
PROLOGIS INC | COM | 74340W103 | 8,845 | 150,832 | SH | DFND | 140,444 | 0 | 10,388 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 44,307 | 689,710 | SH | DFND | 210,052 | 0 | 479,658 | ||
PURISIMA FDS ALL PURPOSE FD | FUND | 746277409 | 3,473 | 378,378 | SH | DFND | 0 | 0 | 378,378 | ||
PUTNAM FDS TR GLOB FINL CL Y | FUND | 746764653 | 314 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 67,370 | 1,063,967 | SH | DFND | 453,563 | 0 | 610,404 | ||
QUALCOMM INC | COM | 747525103 | 60,377 | 1,093,398 | SH | DFND | 575,388 | 0 | 518,010 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,599 | 122,887 | SH | DFND | 0 | 0 | 122,887 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 18,695 | 208,885 | SH | DFND | 188,410 | 0 | 20,475 | ||
RLJ LODGING TR | COM | 74965L101 | 58,159 | 2,926,960 | SH | DFND | 1,510,347 | 0 | 1,416,613 | ||
RAKUTEN INC-ADR ADR | COM | 75102W108 | 2,242 | 190,515 | SH | DFND | 181,440 | 0 | 9,075 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 114,871 | 1,431,944 | SH | DFND | 648,015 | 0 | 783,929 | ||
RECKITT BENCKISER PLC ADR | COM | 756255204 | 58,034 | 2,869,815 | SH | DFND | 2,805,340 | 0 | 64,474 | ||
REGAL BELOIT CORP | COM | 758750103 | 51,245 | 628,384 | SH | DFND | 325,296 | 0 | 303,088 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 693 | 1,411 | SH | DFND | 1,395 | 0 | 16 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,941 | 405,789 | SH | DFND | 380,801 | 0 | 24,988 | ||
RENASANT CORP | COM | 75970E107 | 1,701 | 38,880 | SH | DFND | 0 | 0 | 38,880 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,137 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,631 | 20,950 | SH | DFND | 0 | 0 | 20,950 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,589 | 188,942 | SH | DFND | 0 | 0 | 188,942 | ||
RESOURCE REAL ESTATE DIVERSIFI | SHS BEN INT W | 76123K404 | 113 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,749 | 100,181 | SH | DFND | 0 | 0 | 100,181 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 578 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 2,357 | 181,286 | SH | DFND | 0 | 0 | 181,286 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 378,527 | 11,875,382 | SH | DFND | 9,953,606 | 0 | 1,921,775 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,157 | 112,110 | SH | DFND | 96,001 | 0 | 16,109 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 3,754 | 324,344 | SH | DFND | 307,119 | 0 | 17,225 | ||
ROSS STORES INC | COM | 778296103 | 8,363 | 144,860 | SH | DFND | 132,795 | 0 | 12,065 | ||
ROYAL BK SCOTLAND GROUP PL ADR | COM | 780097689 | 267 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 3,902 | 73,355 | SH | DFND | 69,013 | 0 | 4,342 | ||
RUBICON PROJ INC | COM | 78112V102 | 842 | 163,867 | SH | DFND | 0 | 0 | 163,867 | ||
RYDEX ETF TRUST GUGGENHM S &P 5 | COM | 78355W205 | 32,863 | 192,000 | SH | DFND | 188,528 | 0 | 3,472 | ||
SGX RES INC | COM | 78423H107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 102,658 | 6,755,251 | SH | DFND | 6,689,914 | 0 | 65,337 | ||
SM INVTS CORP ADR | COM | 78455R205 | 242 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,738 | 11,324 | SH | DFND | 11,213 | 0 | 111 | ||
SPDR INDEX SHS FDS INTL HLTH E | COM | 78463X681 | 142,788 | 2,843,824 | SH | DFND | 2,816,315 | 0 | 27,509 | ||
SPDR BLOOMBERG BARCLAYS MTG BC | COM | 78464A383 | 2,583 | 98,244 | SH | SOLE | 98,244 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HGH YL | COM | 78464A417 | 50,371 | 1,354,067 | SH | DFND | 1,342,959 | 0 | 11,108 | ||
SPDR BLOOMBERG BARC SHT ETF | COM | 78464A474 | 45,558 | 1,486,880 | SH | DFND | 1,483,857 | 0 | 3,023 | ||
SPDR SERIES TRUST S&P CAP MKT | COM | 78464A771 | 1,950 | 39,644 | SH | DFND | 38,903 | 0 | 741 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,465 | 142,275 | SH | DFND | 105,500 | 0 | 36,775 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 414 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 222,537 | 4,570,489 | SH | DFND | 4,531,132 | 0 | 39,357 | ||
SRC ENERGY INC COM | COM | 78470V108 | 1,867 | 277,382 | SH | DFND | 0 | 0 | 277,382 | ||
SVB FINL GROUP | COM | 78486Q101 | 253,452 | 1,441,791 | SH | DFND | 821,111 | 0 | 620,680 | ||
SABLE NAT RES INC | COM | 78573J101 | 2 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 4,333 | 189,364 | SH | DFND | 179,039 | 0 | 10,325 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,992 | 461,804 | SH | DFND | 93,047 | 0 | 368,757 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 108,030 | 104,377 | SH | DFND | 102,012 | 0 | 2,365 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,372 | 191,108 | SH | DFND | 0 | 0 | 191,108 | ||
SANDERSON FARMS INC | COM | 800013104 | 641 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 647 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 653,419 | 13,638,458 | SH | DFND | 12,257,441 | 0 | 1,381,017 | ||
SAP SE ADR | COM | 803054204 | 676,407 | 6,462,281 | SH | DFND | 5,771,813 | 0 | 690,467 | ||
SCHEIN HENRY INC | COM | 806407102 | 77,503 | 423,469 | SH | DFND | 161,940 | 0 | 261,529 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,271 | 64,862 | SH | DFND | 64,685 | 0 | 177 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 131,689 | 8,581,898 | SH | DFND | 8,502,616 | 0 | 79,282 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,490 | 226,335 | SH | DFND | 0 | 0 | 226,335 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 125,712 | 1,405,234 | SH | DFND | 753,421 | 0 | 651,813 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 37,110 | 468,318 | SH | DFND | 455,995 | 0 | 12,323 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 1,291 | 14,407 | SH | DFND | 12,569 | 0 | 1,838 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 2,551 | 39,288 | SH | DFND | 38,910 | 0 | 378 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 8,869 | 359,505 | SH | DFND | 354,543 | 0 | 4,962 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 757 | 13,825 | SH | DFND | 13,455 | 0 | 370 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 70,174 | 4,571,603 | SH | DFND | 2,049,795 | 0 | 2,521,808 | ||
SEMTECH CORP | COM | 816850101 | 14,562 | 407,323 | SH | DFND | 0 | 0 | 407,323 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 2,216 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,365 | 22,313 | SH | DFND | 1,013 | 0 | 21,300 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,020 | 136,074 | SH | DFND | 0 | 0 | 136,074 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 2,800 | 64,385 | SH | DFND | 53,221 | 0 | 11,164 | ||
SHIRE PLC ADR | COM | 82481R106 | 9,222 | 55,800 | SH | DFND | 53,291 | 0 | 2,509 | ||
SIEMENS A G ADR | COM | 826197501 | 715,203 | 10,420,749 | SH | DFND | 9,360,602 | 0 | 1,060,146 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,549 | 264,744 | SH | DFND | 0 | 0 | 264,744 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 70 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 77,806 | 2,232,591 | SH | DFND | 1,602,431 | 0 | 630,160 | ||
SMTC CORP | COM | 832682207 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 27,158 | 784,446 | SH | DFND | 258,126 | 0 | 526,320 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 169,429 | 15,766,240 | SH | DFND | 15,585,132 | 0 | 181,107 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 731,384 | 18,067,106 | SH | DFND | 17,071,893 | 0 | 995,213 | ||
SOHU COM INC COM | COM | 83408W103 | 734 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 244 | 5,093 | SH | DFND | 4,696 | 0 | 397 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,894 | 82,822 | SH | DFND | 0 | 0 | 82,822 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 855 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,303 | 22,905 | SH | DFND | 1,033 | 0 | 21,872 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SPRING CREEK HEALTHCARE SYS IN | COM | 84951L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPROTT INC | COM | 852066109 | 42 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 4,968 | 32,078 | SH | DFND | 16 | 0 | 32,062 | ||
STANDARD ENERGY CORP | COM | 853373108 | 2 | 725,920 | SH | SOLE | 725,920 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 109 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 429 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,745 | 38,443 | SH | DFND | 0 | 0 | 38,443 | ||
STIFEL FINL CORP | COM | 860630102 | 94,198 | 2,048,677 | SH | DFND | 1,237,745 | 0 | 810,932 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 384,943 | 48,974,918 | SH | DFND | 48,141,549 | 0 | 833,369 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,493 | 80,059 | SH | DFND | 0 | 0 | 80,059 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 857 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
SWISS RE LTD ADR | COM | 870886108 | 224 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,583 | 378,214 | SH | DFND | 345,698 | 0 | 32,516 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 76 | 133,967 | SH | SOLE | 133,967 | 0 | 0 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 11,238 | 852,000 | SH | DFND | 0 | 0 | 852,000 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 10,472 | 170,920 | SH | DFND | 44,470 | 0 | 126,450 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,205,116 | 34,471,281 | SH | DFND | 15,590,366 | 0 | 18,880,915 | ||
TATA MTRS LTD ADR | COM | 876568502 | 194,075 | 5,879,288 | SH | DFND | 2,101,277 | 0 | 3,778,011 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42,654 | 334,151 | SH | DFND | 103,390 | 0 | 230,761 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 591,623 | 16,541,829 | SH | DFND | 13,432,661 | 0 | 3,109,168 | ||
TERADYNE INC | COM | 880770102 | 9,105 | 303,186 | SH | DFND | 186 | 0 | 303,000 | ||
TEREX CORP NEW | COM | 880779103 | 14,520 | 387,199 | SH | DFND | 355,578 | 0 | 31,621 | ||
TESLA INC | COM | 88160R101 | 482 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 37,950 | 490,305 | SH | DFND | 377,960 | 0 | 112,345 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,614 | 358,949 | SH | DFND | 68,136 | 0 | 290,813 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 248 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
THORNBURG INVT TR INV INCM BLD | INV INCM BLD A | 885215558 | 239 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,311 | 135,983 | SH | DFND | 134,862 | 0 | 1,121 | ||
TIME WARNER INC | COM | 887317303 | 1,021 | 10,166 | SH | DFND | 9,665 | 0 | 501 | ||
TOLL BROTHERS INC | COM | 889478103 | 20,899 | 528,961 | SH | DFND | 514,358 | 0 | 14,603 | ||
TORCHMARK CORP | COM | 891027104 | 14,599 | 190,832 | SH | DFND | 183,173 | 0 | 7,659 | ||
TORO CO | COM | 891092108 | 117,392 | 1,694,209 | SH | DFND | 896,076 | 0 | 798,133 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 894 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 24,295 | 417,087 | SH | DFND | 365,249 | 0 | 51,838 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 3,190 | 30,379 | SH | DFND | 28,604 | 0 | 1,775 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 286 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 60,213 | 737,094 | SH | DFND | 338,790 | 0 | 398,304 | ||
TRINITY INDS INC | COM | 896522109 | 205 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,065,290 | 5,990,159 | SH | DFND | 5,861,811 | 0 | 128,348 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 774,303 | 5,173,054 | SH | DFND | 4,939,371 | 0 | 233,683 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 509,414 | 3,262,757 | SH | DFND | 3,204,598 | 0 | 58,159 | ||
UMB FINL CORP | COM | 902788108 | 50,869 | 679,523 | SH | DFND | 343,535 | 0 | 335,988 | ||
US BANCORP DEL | COM | 902973304 | 10,583 | 203,838 | SH | DFND | 201,595 | 0 | 2,243 | ||
ULTRAPAR PARTICIPACOES S A ADR | COM | 90400P101 | 6,210 | 263,928 | SH | SOLE | 263,928 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 72,381 | 3,942,343 | SH | DFND | 1,931,587 | 0 | 2,010,756 | ||
UNILEVER N V NYS | COM | 904784709 | 1,799 | 32,544 | SH | DFND | 29,924 | 0 | 2,620 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,011 | 174,557 | SH | DFND | 30,886 | 0 | 143,671 | ||
UNITED NAT FOODS INC | COM | 911163103 | 25,791 | 702,741 | SH | DFND | 46,590 | 0 | 656,151 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,776 | 16,058 | SH | DFND | 15,327 | 0 | 731 | ||
UNITED RENTALS INC | COM | 911363109 | 1,036 | 9,190 | SH | DFND | 7,940 | 0 | 1,250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 447,972 | 3,668,592 | SH | DFND | 3,421,176 | 0 | 247,415 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 411 | 3,169 | SH | DFND | 269 | 0 | 2,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 18,945 | 216,988 | SH | DFND | 178,759 | 0 | 38,229 | ||
UNUM GROUP | COM | 91529Y106 | 7,884 | 169,068 | SH | DFND | 158,700 | 0 | 10,368 | ||
VCA INC | COM | 918194101 | 293 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,908 | 117,222 | SH | DFND | 108,263 | 0 | 8,959 | ||
VANECK VECTORS ETF TR VIETNAM | COM | 92189F817 | 1,494 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | COM | 921908844 | 334 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | HEALTHCARE ADM | 921908885 | 349 | 3,909 | SH | DFND | 3,868 | 0 | 41 | ||
VANGUARD STAR FD TL INT STK ID | TL INT STK IDX | 921909818 | 458 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
VANGUARD/WELLINGTON FD INC ADM | ADMIRAL SHARES | 921935201 | 489 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 16,903 | 409,064 | SH | DFND | 398,461 | 0 | 10,603 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ADMIRAL SHARES | 922018403 | 378 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 550 | 8,150 | SH | DFND | 7,955 | 0 | 195 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 6,463 | 158,293 | SH | DFND | 156,706 | 0 | 1,587 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 41,521 | 753,015 | SH | DFND | 730,583 | 0 | 22,432 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 10,988 | 85,571 | SH | DFND | 83,631 | 0 | 1,940 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 445 | 5,560 | SH | DFND | 5,204 | 0 | 356 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 58,379 | 666,961 | SH | DFND | 662,735 | 0 | 4,226 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 41,209 | 1,479,678 | SH | DFND | 817,073 | 0 | 662,605 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 20,359 | 91,682 | SH | DFND | 90,637 | 0 | 1,045 | ||
VANGUARD INDEX FDS 500INDEX AD | 500INDEX ADMIR | 922908710 | 400 | 1,788 | SH | DFND | 1,778 | 0 | 10 | ||
VANGUARD INDEX FDS TOT STKIDX | TOT STKIDX ADM | 922908728 | 419 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 337 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 66,774 | 3,689,161 | SH | DFND | 1,628,414 | 0 | 2,060,747 | ||
VERISIGN INC | COM | 92343E102 | 240 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,028 | 448,446 | SH | DFND | 102,261 | 0 | 346,185 | ||
VERINT SYS INC | COM | 92343X100 | 86,571 | 2,127,041 | SH | DFND | 1,152,942 | 0 | 974,099 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 766 | 5,946 | SH | DFND | 318 | 0 | 5,628 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,870 | 462,455 | SH | SOLE | 462,455 | 0 | 0 | ||
VINCI S A ADR | COM | 927320101 | 158,936 | 7,458,881 | SH | DFND | 7,376,299 | 0 | 82,582 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 2,540 | 240,742 | SH | SOLE | 240,742 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,464,483 | 15,616,151 | SH | DFND | 14,723,519 | 0 | 892,631 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 80,028 | 4,820,957 | SH | DFND | 2,401,621 | 0 | 2,419,336 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 680,976 | 23,702,619 | SH | DFND | 23,015,272 | 0 | 687,347 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 7,249 | 210,958 | SH | SOLE | 210,958 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 454 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 46,790 | 443,884 | SH | DFND | 54,444 | 0 | 389,440 | ||
WADDELL& REED FINL INC | COM | 930059100 | 33,841 | 1,792,407 | SH | DFND | 796,447 | 0 | 995,960 | ||
WAL-MART STORES INC COM | COM | 931142103 | 443,006 | 5,853,675 | SH | DFND | 5,111,651 | 0 | 742,024 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 439 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 559 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
WALKER& DUNLOP INC | COM | 93148P102 | 4,990 | 102,196 | SH | DFND | 496 | 0 | 101,700 | ||
WASHINGTON MUT INVS FD INC COM | FUND | 939330106 | 487 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 95,115 | 1,821,435 | SH | DFND | 972,483 | 0 | 848,952 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 3,198 | 106,248 | SH | DFND | 104,348 | 0 | 1,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,343 | 691,992 | SH | DFND | 686,252 | 0 | 5,740 | ||
WELLS FARGO FDS TR WF CA TX FR | WF CA TX FRE C | 94975H684 | 176 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
WELLS FARGO ABSOLUTE RETURN FU | ND | 94987W737 | 148 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103,893 | 1,099,159 | SH | DFND | 259,125 | 0 | 840,034 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 892 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD II | COM | 95766J102 | 103 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 324 | 13,863 | SH | DFND | 12,301 | 0 | 1,562 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,687 | 289,178 | SH | DFND | 272,359 | 0 | 16,819 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 14,158 | 336,222 | SH | DFND | 322,772 | 0 | 13,450 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,398 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 94,226 | 1,232,677 | SH | DFND | 683,000 | 0 | 549,677 | ||
WIPRO LTD ADR | COM | 97651M109 | 20,526 | 3,947,292 | SH | DFND | 2,737,880 | 0 | 1,209,412 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 11,167 | 1,097,985 | SH | DFND | 110,835 | 0 | 987,150 | ||
WORKDAY INC | COM | 98138H101 | 836 | 8,620 | SH | DFND | 720 | 0 | 7,900 | ||
YPF SOCIEDAD ANONIMA ADR | COM | 984245100 | 246 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 1,979 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
YAHOO JAPAN CORP ADR | COM | 98433V102 | 256 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
YELLOWCAKE MINING INC | COM | 985636109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 73,828 | 2,459,293 | SH | DFND | 1,119,105 | 0 | 1,340,188 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,972 | 132,184 | SH | DFND | 115,148 | 0 | 17,036 | ||
DB X-TRACKERS MSCI BANGLADESH | COM | 9990783CT | 108 | 93,261 | SH | SOLE | 93,261 | 0 | 0 | ||
DB X-TRACKERS UCITS VIETNAM | COM | 9990D06DT | 485 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
GRUPO CLARIN SA GDR EACH GDR | COM | 99912270T | 454 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
FIIG EU EM SC ESG | FUND | 99916C3AT | 220,181 | 2,011,148 | SH | DFND | 2,011,147 | 0 | 1 | ||
SOURCE MARKETS PLC INDS S&P US | COM | 99918308T | 328 | 969 | SH | DFND | 0 | 0 | 969 | ||
CHINA HIGH PRECISION AUTOMATIO | COM | 99921F26T | 0 | 3,919,000 | SH | SOLE | 3,919,000 | 0 | 0 | ||
FIIG EU US SCC - USD | FUND | 99928D52T | 19,439 | 146,721 | SH | DFND | 146,720 | 0 | 1 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 61,584 | 1,046,378 | SH | SOLE | 1,046,378 | 0 | 0 | ||
STATE BK INDIA REG S | COM | 99946ADBT | 4,666 | 109,778 | SH | DFND | 55,655 | 0 | 54,123 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOURCE MARKETS HLTH CARE S &P U | COM | 9995910DT | 813 | 2,344 | SH | DFND | 0 | 0 | 2,344 | ||
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 7,851 | 585,953 | SH | DFND | 119,082 | 0 | 466,871 | ||
ESC LEHMAN BROS 7.875 | COM | 99972987T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK AUDI SAL GDR | COM | 9997818DT | 260 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
FED BANK GDR | COM | 99978505T | 5,797 | 3,319,011 | SH | SOLE | 3,319,011 | 0 | 0 | ||
FIIG EU EM - B USD | FUND | 9997B00CT | 973 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
HYUNDAI MOTOR CO GDR RP 1/2 OR | COM | 9998E18CT | 976 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
TATA GLOBAL BEVERA GDS-REP 1 O | COM | 999AA057T | 53,296 | 22,858,099 | SH | DFND | 9,966,832 | 0 | 12,891,267 | ||
CIPLA GDR EACH REPR 1 ORD GDR | COM | 999ABBBDT | 99,239 | 11,540,759 | SH | DFND | 6,158,872 | 0 | 5,381,887 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 46,063 | SH | SOLE | 46,063 | 0 | 0 | ||
RSTK MIDSOUTH CAPITAL | COM | 999B1FFDT | 0 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
SOURCE MARKETS PLC TECH S&P US | COM | 999B39FCT | 804 | 6,138 | SH | DFND | 0 | 0 | 6,138 | ||
SOURCE MARKETS FINS S&P US SEL | COM | 999BFCB6T | 638 | 3,767 | SH | DFND | 0 | 0 | 3,767 | ||
ESCROW MNLEHMAN BRTHRS HLDGRR | COM | 999C4400T | 0 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ESCROW GLOBAL 1 INVT HLDGS | COM | 999C465DT | 0 | 610,050 | SH | SOLE | 610,050 | 0 | 0 | ||
ESCROW SMURFIT-STONE | COM | 999C7950T | 0 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOURCE MARKETS CNSMR DISC S &P | COM | 999D550BT | 247 | 861 | SH | DFND | 0 | 0 | 861 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
FIIG EU FM - USD | FUND | 999E5234T | 6,312 | 61,759 | SH | DFND | 61,758 | 0 | 1 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIIG EU EM - A USD | FUND | 999E9382T | 2,431 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 32,537 | 594,831 | SH | DFND | 590,396 | 0 | 4,435 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIIG EU EM D | FUND | 999FDEC9T | 81,858 | 725,946 | SH | SOLE | 725,946 | 0 | 0 | ||
DAIMLER AG GRS | COM | D1668R123 | 207 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 6,389 | 110,212 | SH | DFND | 34,598 | 0 | 75,614 | ||
ALLERGAN PLC | COM | G0177J108 | 1,292 | 5,314 | SH | DFND | 1,996 | 0 | 3,318 | ||
AMDOCS LTD | COM | G02602103 | 14,620 | 226,808 | SH | DFND | 216,077 | 0 | 10,731 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 94 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
CALCITECH LTD | COM | G17580104 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 5,586 | 170,000 | SH | DFND | 0 | 0 | 170,000 | ||
CREDICORP LTD | COM | G2519Y108 | 231,397 | 1,289,913 | SH | DFND | 509,522 | 0 | 780,391 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 101 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 14,332 | 514,995 | SH | DFND | 494,558 | 0 | 20,437 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 75,323 | 800,459 | SH | DFND | 389,533 | 0 | 410,926 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 61,529 | 1,858,308 | SH | DFND | 1,097,022 | 0 | 761,286 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,139 | 12,460 | SH | DFND | 12,260 | 0 | 200 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 295 | 1,896 | SH | DFND | 171 | 0 | 1,725 | ||
LAZARD LTD SHS A | COM | G54050102 | 72,200 | 1,558,392 | SH | DFND | 684,374 | 0 | 874,018 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 9,977 | 163,000 | SH | DFND | 0 | 0 | 163,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 16,309 | 183,765 | SH | DFND | 35,793 | 0 | 147,972 | ||
PROTHENA CORP PLC | COM | G72800108 | 1,181 | 21,822 | SH | DFND | 9 | 0 | 21,813 | ||
STERIS PLC SHS USD | COM | G84720104 | 121,758 | 1,493,966 | SH | DFND | 694,507 | 0 | 799,459 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 1,336 | 49,105 | SH | DFND | 42,555 | 0 | 6,550 | ||
PERRIGO CO PLC | COM | G97822103 | 35,189 | 465,952 | SH | DFND | 244,788 | 0 | 221,164 | ||
UBS GROUP AG | COM | H42097107 | 682,036 | 40,167,025 | SH | DFND | 36,725,174 | 0 | 3,441,850 | ||
GLOBANT S A COM | COM | L44385109 | 734 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,618 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 72,228 | 3,098,571 | SH | DFND | 1,449,850 | 0 | 1,648,721 | ||
ASML HOLDING N V NYS | COM | N07059210 | 254,196 | 1,950,698 | SH | DFND | 1,384,657 | 0 | 566,040 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 65,707 | 2,390,206 | SH | DFND | 1,121,473 | 0 | 1,268,733 | ||
VICINITY CENTRES | COM | Q9395F102 | 35 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,504 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 250 | 1,072 | SH | SOLE | 1,072 | 0 | 0 |