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 |
|
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 | 39,919 | 1,056,627 | SH | DFND | 452,957 | 0 | 603,670 | ||
ABB LTD ADR | COM | 000375204 | 214,301 | 8,658,635 | SH | DFND | 8,478,864 | 0 | 179,771 | ||
A.P. MOLLER-MAERSK A/S ADR | COM | 00202F102 | 125 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,478 | 88,802 | SH | DFND | 87,392 | 0 | 1,410 | ||
ABBOTT LABS | COM | 002824100 | 18,490 | 346,505 | SH | DFND | 70,625 | 0 | 275,880 | ||
ABBVIE INC | COM | 00287Y109 | 60,716 | 683,274 | SH | DFND | 158,636 | 0 | 524,638 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 9,791 | 204,996 | SH | DFND | 195,096 | 0 | 9,900 | ||
ACADIA RLTY TR | COM | 004239109 | 28,312 | 989,223 | SH | DFND | 615,318 | 0 | 373,905 | ||
ACETO CORP | COM | 004446100 | 1,737 | 154,668 | SH | DFND | 0 | 0 | 154,668 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 388 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 773 | 36,506 | SH | DFND | 75 | 0 | 36,431 | ||
ADVANCED INFO SVC PUB LTD ADR | COM | 00753G103 | 544 | 95,033 | SH | SOLE | 95,033 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENG ADR | COM | 00756M404 | 188,942 | 30,573,124 | SH | DFND | 12,497,135 | 0 | 18,075,989 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14,422 | 178,575 | SH | DFND | 4,248 | 0 | 174,327 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,904 | 35,190 | SH | DFND | 0 | 0 | 35,190 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,107 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 609 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 851 | 192,900 | SH | DFND | 0 | 0 | 192,900 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,776,857 | 10,288,095 | SH | DFND | 6,804,351 | 0 | 3,483,744 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,049 | 91,526 | SH | DFND | 17,411 | 0 | 74,115 | ||
ALLIANCEBERNSTEIN MUN INCM NAT | NATL PTFLO ADV | 018642819 | 191 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 33,351 | 2,343,733 | SH | DFND | 1,297,110 | 0 | 1,046,623 | ||
ALLSTATE CORP | COM | 020002101 | 255 | 2,772 | SH | DFND | 2,676 | 0 | 96 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,722 | 69,313 | SH | DFND | 0 | 0 | 69,313 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 234,106 | 244,086 | SH | DFND | 220,618 | 0 | 23,468 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,036,368 | 1,064,338 | SH | DFND | 964,952 | 0 | 99,386 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,854 | 76,545 | SH | DFND | 41,006 | 0 | 35,539 | ||
AMAZON COM INC COM | COM | 023135106 | 1,687,559 | 1,755,405 | SH | DFND | 1,611,488 | 0 | 143,917 | ||
AMBEV SA ADR | COM | 02319V103 | 168,947 | 25,636,847 | SH | DFND | 15,393,812 | 0 | 10,243,035 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 256,758 | 14,465,253 | SH | DFND | 5,779,043 | 0 | 8,686,210 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 798 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 272 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,044,577 | 11,547,390 | SH | DFND | 10,737,499 | 0 | 809,891 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,889 | 49,644 | SH | DFND | 0 | 0 | 49,644 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,518 | 66,678 | SH | DFND | 57,802 | 0 | 8,876 | ||
AMERIS BANCORP | COM | 03076K108 | 5,510 | 114,796 | SH | DFND | 0 | 0 | 114,796 | ||
AMGEN INC | COM | 031162100 | 24,125 | 129,392 | SH | DFND | 28,183 | 0 | 101,209 | ||
AMPHENOL CORP NEW | COM | 032095101 | 423 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 3,792 | 212,183 | SH | DFND | 0 | 0 | 212,183 | ||
ANALOG DEVICES INC | COM | 032654105 | 254 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ANGLO AMERN PLC ADR | COM | 03485P300 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 694,184 | 5,818,807 | SH | DFND | 5,209,984 | 0 | 608,823 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,132 | 105,716 | SH | DFND | 3,392 | 0 | 102,324 | ||
ANIXTER INTL INC | COM | 035290105 | 54,204 | 637,691 | SH | DFND | 281,844 | 0 | 355,847 | ||
ANSYS INC | COM | 03662Q105 | 6,735 | 54,874 | SH | DFND | 47,999 | 0 | 6,875 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,805 | 141,000 | SH | DFND | 0 | 0 | 141,000 | ||
APPLE INC | COM | 037833100 | 1,678,121 | 10,888,403 | SH | DFND | 9,917,181 | 0 | 971,222 | ||
APPLIED MATLS INC | COM | 038222105 | 326 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,650 | 134,180 | SH | DFND | 0 | 0 | 134,180 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 58,627 | 1,798,359 | SH | DFND | 878,717 | 0 | 919,642 | ||
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 421 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 125,080 | 1,991,402 | SH | DFND | 1,020,963 | 0 | 970,439 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 393,061 | 11,601,573 | SH | DFND | 11,254,379 | 0 | 347,194 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 72,157 | 1,096,612 | SH | DFND | 493,329 | 0 | 603,283 | ||
AUTODESK INC | COM | 052769106 | 25,168 | 224,197 | SH | DFND | 198,399 | 0 | 25,798 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 601 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
B& G FOODS INC NEW | COM | 05508R106 | 2,181 | 68,476 | SH | DFND | 238 | 0 | 68,238 | ||
BAB INC | COM | 055183107 | 9 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 368,844 | 3,465,104 | SH | DFND | 3,023,343 | 0 | 441,761 | ||
BP PLC ADR | COM | 055622104 | 28,295 | 736,270 | SH | DFND | 16,958 | 0 | 719,312 | ||
BNP PARIBAS ADR | COM | 05565A202 | 627,497 | 15,554,212 | SH | DFND | 14,143,181 | 0 | 1,411,030 | ||
BAIDU INC ADR | COM | 056752108 | 426,522 | 1,722,000 | SH | DFND | 726,793 | 0 | 995,207 | ||
BALATON PWR INC | COM | 057657108 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR ADR | COM | 059460303 | 254,935 | 23,029,399 | SH | DFND | 8,890,976 | 0 | 14,138,423 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 344,294 | 38,597,989 | SH | DFND | 37,835,141 | 0 | 762,848 | ||
BANCO MACRO SA ADR | COM | 05961W105 | 1,136 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 564,802 | 81,383,608 | SH | DFND | 79,635,105 | 0 | 1,748,503 | ||
BANCORPSOUTH INC | COM | 059692103 | 59,851 | 1,867,428 | SH | DFND | 937,335 | 0 | 930,093 | ||
BANGKOK BK PLC ADR | COM | 059893107 | 560 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,431 | 117,148 | SH | DFND | 0 | 0 | 117,148 | ||
BANK AMER CORP | COM | 060505104 | 413,025 | 16,299,318 | SH | DFND | 15,565,745 | 0 | 733,572 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 419 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
BANK PEKAO SA GDR | COM | 064446RRT | 1,434 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 2,976 | 48,564 | SH | DFND | 0 | 0 | 48,564 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 213,776 | 20,654,732 | SH | DFND | 19,399,041 | 0 | 1,255,691 | ||
FI ENHANCED EUROPE 50 ETN BCS | COM | 06742C129 | 473,200 | 3,661,929 | SH | DFND | 3,623,376 | 0 | 38,553 | ||
FI ENHANCED GLBL HIGH YLD BCS | COM | 06742C152 | 1,585,734 | 9,784,255 | SH | DFND | 9,662,818 | 0 | 121,437 | ||
FI ENHANCED EUR 50 ETN B BCS | COM | 06744M836 | 172,490 | 1,113,557 | SH | DFND | 1,046,945 | 0 | 66,612 | ||
BARNES GROUP INC | COM | 067806109 | 6,274 | 89,072 | SH | DFND | 72 | 0 | 89,000 | ||
BAYER A G ADR | COM | 072730302 | 702,677 | 20,620,341 | SH | DFND | 18,657,031 | 0 | 1,963,310 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 146,183 | 4,332,371 | SH | DFND | 4,288,341 | 0 | 44,030 | ||
BBVA BANCO FRANCES S A ADR | COM | 07329M100 | 468 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 86,447 | 1,686,777 | SH | DFND | 779,479 | 0 | 907,298 | ||
BECTON DICKINSON& CO | COM | 075887109 | 459 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,374 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 540,526 | 2,948,539 | SH | DFND | 2,736,229 | 0 | 212,310 | ||
BIO RAD LABS INC | COM | 090572207 | 61,653 | 277,441 | SH | DFND | 127,018 | 0 | 150,423 | ||
BIOGEN INC | COM | 09062X103 | 33,774 | 107,864 | SH | DFND | 14,405 | 0 | 93,459 | ||
BLACKROCK INC | COM | 09247X101 | 49,412 | 110,518 | SH | DFND | 20,893 | 0 | 89,625 | ||
BLACKROCK MUN SER TR STRAT MUN | STRAT MUN OPP A | 09253E104 | 144 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
BLACKROCK FDS II MLTAST INC IN | MLTAST INC INSTL | 09256H336 | 313 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 69,204 | 272,230 | SH | DFND | 121,331 | 0 | 150,899 | ||
BORGWARNER INC | COM | 099724106 | 8,232 | 160,680 | SH | DFND | 151,780 | 0 | 8,900 | ||
BOSTON BEER INC | COM | 100557107 | 52,168 | 333,982 | SH | DFND | 212,413 | 0 | 121,569 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 18,306 | 575,127 | SH | DFND | 216,696 | 0 | 358,431 | ||
BRILLIANCE CHINA AUTO HLDG ADR | COM | 10949Q204 | 254 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,156 | 504,493 | SH | DFND | 423,597 | 0 | 80,896 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 552 | 8,840 | SH | DFND | 7,798 | 0 | 1,042 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 262 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,403 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,290 | 71,717 | SH | DFND | 0 | 0 | 71,717 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,296 | 65,302 | SH | DFND | 58,281 | 0 | 7,021 | ||
CSL LTD ADR | COM | 12637N204 | 5,490 | 104,456 | SH | DFND | 98,606 | 0 | 5,850 | ||
CSX CORP | COM | 126408103 | 856 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,015 | 166,112 | SH | DFND | 0 | 0 | 166,112 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 21,226 | 261,022 | SH | DFND | 54,014 | 0 | 207,008 | ||
CA INC | COM | 12673P105 | 6,509 | 194,989 | SH | DFND | 185,493 | 0 | 9,496 | ||
CABLEVISION HLDGS SA SPON GDR | COM | 12687E104 | 471 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 4,505 | 56,367 | SH | DFND | 0 | 0 | 56,367 | ||
CAL-BAY INTL INC | COM | 12802P307 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 80,815 | 2,206,255 | SH | DFND | 1,091,769 | 0 | 1,114,486 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 6,288 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,756 | 491,920 | SH | DFND | 44,920 | 0 | 447,000 | ||
CAPITAL INCOME BLDR FD SH BEN | SH BEN INT | 140193103 | 356 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,102 | 1,324,145 | SH | DFND | 1,317,304 | 0 | 6,841 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 29,021 | 1,974,248 | SH | DFND | 982,968 | 0 | 991,280 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 271 | 4,202 | SH | DFND | 4,102 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 748 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 10,350 | 652,104 | SH | DFND | 13,788 | 0 | 638,316 | ||
CAVIUM INC | COM | 14964U108 | 60,414 | 916,197 | SH | DFND | 472,098 | 0 | 444,099 | ||
CELGENE CORP | COM | 151020104 | 38,744 | 265,695 | SH | DFND | 41,372 | 0 | 224,323 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 73,376 | 8,081,057 | SH | DFND | 157,152 | 0 | 7,923,905 | ||
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 3,184 | 118,816 | SH | DFND | 1,300 | 0 | 117,516 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 4,012 | 124,671 | SH | DFND | 0 | 0 | 124,671 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 48,842 | 452,156 | SH | DFND | 202,366 | 0 | 249,790 | ||
CHAROEN POKPHAND FOODS PLC ADR | COM | 160904207 | 109 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 933 | 43,767 | SH | DFND | 0 | 0 | 43,767 | ||
CHEMED CORP NEW | COM | 16359R103 | 100,268 | 496,254 | SH | DFND | 267,809 | 0 | 228,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 461,209 | 3,925,180 | SH | DFND | 3,692,487 | 0 | 232,693 | ||
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 3,087 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
CHINA LODGING GROUP LTD ADR | COM | 16949N109 | 7,858 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | ||
CIELO S A ADR | COM | 171778202 | 5,120 | 738,445 | SH | SOLE | 738,445 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 480 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,272 | 160,274 | SH | DFND | 153,725 | 0 | 6,549 | ||
CISCO SYS INC | COM | 17275R102 | 551,094 | 16,386,990 | SH | DFND | 14,762,850 | 0 | 1,624,139 | ||
CITIGROUP INC | COM | 172967424 | 325,478 | 4,474,546 | SH | DFND | 3,986,128 | 0 | 488,417 | ||
CLOROX CO DEL | COM | 189054109 | 1,481 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,195 | 26,633 | SH | DFND | 1,633 | 0 | 25,000 | ||
COCA COLA CO | COM | 191216100 | 24,530 | 544,995 | SH | DFND | 418,352 | 0 | 126,643 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,892 | 245,596 | SH | DFND | 64,070 | 0 | 181,526 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,809 | 90,457 | SH | DFND | 0 | 0 | 90,457 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,428 | 96,025 | SH | DFND | 0 | 0 | 96,025 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 527,933 | 13,719,684 | SH | DFND | 12,124,077 | 0 | 1,595,607 | ||
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712600 | 1,924 | 32,583 | SH | DFND | 30,683 | 0 | 1,900 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 6,452 | 541,231 | SH | DFND | 512,781 | 0 | 28,450 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 174,457 | 19,074,086 | SH | DFND | 18,865,365 | 0 | 208,721 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 27,439 | 1,159,233 | SH | DFND | 79,078 | 0 | 1,080,155 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,104 | 74,839 | SH | DFND | 0 | 0 | 74,839 | ||
CONMED CORP | COM | 207410101 | 32,446 | 618,378 | SH | DFND | 593,308 | 0 | 25,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 304 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 28,617 | 120,689 | SH | DFND | 111,373 | 0 | 9,316 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 32,098 | 286,849 | SH | DFND | 159,754 | 0 | 127,095 | ||
CORELOGIC INC | COM | 21871D103 | 101,150 | 2,188,448 | SH | DFND | 1,215,370 | 0 | 973,078 | ||
CORNING INC | COM | 219350105 | 252 | 8,427 | SH | DFND | 6,927 | 0 | 1,500 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 20,478 | 623,750 | SH | DFND | 342,412 | 0 | 281,338 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,256 | 105,036 | SH | DFND | 22,036 | 0 | 83,000 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 3,543 | 122,242 | SH | DFND | 0 | 0 | 122,242 | ||
COWEN INC | COM | 223622606 | 4,120 | 231,477 | SH | DFND | 0 | 0 | 231,477 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 181,189 | 19,930,319 | SH | DFND | 19,700,019 | 0 | 230,300 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 9,556 | 604,830 | SH | DFND | 604,532 | 0 | 298 | ||
FI ENHANCED EUROPE 50 ETN CS | COM | 22542D100 | 282,596 | 2,118,252 | SH | DFND | 2,045,936 | 0 | 72,316 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,332,355 | 6,759,106 | SH | DFND | 6,577,027 | 0 | 182,079 | ||
CTRIP COM INTL LTD ADR | COM | 22943F100 | 517,044 | 9,803,646 | SH | DFND | 4,122,113 | 0 | 5,681,533 | ||
CUMMINS INC | COM | 231021106 | 279 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 34,192 | 580,216 | SH | DFND | 298,080 | 0 | 282,136 | ||
DFA INVT DIMENSIONS GROUP INC | INTL CORE EQTY | 233203371 | 243 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,382 | 410,275 | SH | DFND | 394,186 | 0 | 16,089 | ||
DHI GROUP INC | COM | 23331S100 | 738 | 283,669 | SH | DFND | 0 | 0 | 283,669 | ||
DST SYS INC DEL | COM | 233326107 | 82,137 | 1,496,669 | SH | DFND | 878,608 | 0 | 618,061 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 222 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
DAIMLER AG UNSPONSOR ADR ADR | COM | 233825207 | 342,489 | 4,293,621 | SH | DFND | 4,240,461 | 0 | 53,160 | ||
DANA INC | COM | 235825205 | 19,625 | 701,894 | SH | DFND | 684,891 | 0 | 17,003 | ||
DANAHER CORP DEL COM | COM | 235851102 | 441 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 3,130 | 199,428 | SH | DFND | 187,787 | 0 | 11,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 39,305 | 2,243,446 | SH | DFND | 806,182 | 0 | 1,437,264 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 6,038 | 59,676 | SH | DFND | 57,426 | 0 | 2,250 | ||
DEERE& CO | COM | 244199105 | 402 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,867 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 85,831 | 1,927,593 | SH | DFND | 219,343 | 0 | 1,708,250 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 1,924 | 14,560 | SH | DFND | 13,785 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 440,281 | 4,466,678 | SH | DFND | 4,030,909 | 0 | 435,768 | ||
DISCOVERY COMM NEW COM SER A | COM | 25470F104 | 9,349 | 439,103 | SH | DFND | 382,400 | 0 | 56,703 | ||
DISCOVERY COMM NEW COM SER C | COM | 25470F302 | 585 | 28,858 | SH | DFND | 19,325 | 0 | 9,533 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 195,109 | 5,468,292 | SH | DFND | 2,344,344 | 0 | 3,123,948 | ||
DOMINION ENERGY INC | COM | 25746U109 | 229 | 2,975 | SH | DFND | 2,675 | 0 | 300 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 230,338 | 1,160,101 | SH | DFND | 527,833 | 0 | 632,268 | ||
DOWDUPONT INC | COM | 26078J100 | 755 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 16,189 | 366,678 | SH | DFND | 215,678 | 0 | 151,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 336 | 4,004 | SH | DFND | 3,604 | 0 | 400 | ||
EQT CORP | COM | 26884L109 | 213 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,985 | 74,352 | SH | DFND | 14,400 | 0 | 59,952 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 46,102 | 1,057,146 | SH | DFND | 819,356 | 0 | 237,790 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,427 | 23,921 | SH | DFND | 0 | 0 | 23,921 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 151,448 | 2,533,422 | SH | DFND | 1,421,589 | 0 | 1,111,833 | ||
EASTMAN CHEM CO | COM | 277432100 | 301 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,575 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 27,791 | 773,490 | SH | DFND | 468,957 | 0 | 304,533 | ||
8X8 INC NEW | COM | 282914100 | 3,617 | 267,912 | SH | DFND | 0 | 0 | 267,912 | ||
ELITE TECHNOLOGIES INC | COM | 286600101 | 0 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,502 | 432,680 | SH | DFND | 124,237 | 0 | 308,443 | ||
EMERSON ELEC CO | COM | 291011104 | 292 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
100000TH ENBRIDGE ENERGY MGMT | COM | 29250X10T | 0 | 122,932 | SH | SOLE | 122,932 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,430 | 96,202 | SH | SOLE | 96,202 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LPUNI | COM | 29278N103 | 783 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 222 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 2,207 | 387,252 | SH | DFND | 0 | 0 | 387,252 | ||
ENVISION SOLAR INTERNATIONAL | COM | 29413Q102 | 12 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 1,411 | 245,459 | SH | DFND | 233,009 | 0 | 12,450 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 74,717 | 3,458,822 | SH | DFND | 2,832,976 | 0 | 625,846 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,000 | SH | DFND | 27,000 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,566 | 25,849 | SH | DFND | 24,563 | 0 | 1,286 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 18,677 | 207,178 | SH | DFND | 64,867 | 0 | 142,311 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,905 | 89,647 | SH | DFND | 0 | 0 | 89,647 | ||
EVERCORE INC | COM | 29977A105 | 5,284 | 65,841 | SH | DFND | 3,741 | 0 | 62,100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 299 | 6,350 | SH | DFND | 1,200 | 0 | 5,150 | ||
EXELIXIS INC | COM | 30161Q104 | 213 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,445 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 4,605 | 228,951 | SH | DFND | 213,989 | 0 | 14,962 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,134 | 349,564 | SH | DFND | 62,158 | 0 | 287,406 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 17,581 | 219,985 | SH | DFND | 121,338 | 0 | 98,647 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406,067 | 4,953,248 | SH | DFND | 4,637,714 | 0 | 315,533 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 4,154 | 85,997 | SH | DFND | 0 | 0 | 85,997 | ||
FACEBOOK INC | COM | 30303M102 | 52,600 | 307,838 | SH | DFND | 78,634 | 0 | 229,204 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,310 | 123,206 | SH | DFND | 27,960 | 0 | 95,246 | ||
FANUC CORPORATION ADR | COM | 307305102 | 215,466 | 10,642,328 | SH | DFND | 6,839,460 | 0 | 3,802,868 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,704 | 70,703 | SH | DFND | 0 | 0 | 70,703 | ||
FEDEX CORP | COM | 31428X106 | 237 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 797 | 6,608 | SH | DFND | 733 | 0 | 5,875 | ||
FIDELITY CONCORD STR TR TTL MK | TTL MKT IDX PREM | 315911800 | 266 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 375 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
FIDELITY CONTRAFUND INC COM | FUND | 316071109 | 259 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
FIDELITY SALEM STREET TRUST US | US BND INST PREM | 316146356 | 168 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
FIDELITY INSTL INVS TR FREEDOM | FREEDOM 2010 | 31617R506 | 439 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 18,520 | 198,311 | SH | DFND | 174,423 | 0 | 23,888 | ||
FNFV GROUP | COM | 31620R402 | 658 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
FIDELITY TREND FD INC COM | FUND | 316423102 | 437 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 2,059 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
51JOB INC ADR | COM | 316827104 | 4,281 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | ||
FIIG EU EM ESG | FUND | 316845PDT | 539,928 | 4,774,320 | SH | DFND | 4,774,319 | 0 | 1 | ||
FIIG EU EM | FUND | 316845PJT | 1,312,610 | 10,863,282 | SH | DFND | 10,863,281 | 0 | 1 | ||
FINANCIAL INVS TR GRN GB OP IN | GRN GB OP INST | 317609360 | 150 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 86,248 | 3,890,307 | SH | DFND | 1,967,986 | 0 | 1,922,321 | ||
FIREEYE INC | COM | 31816Q101 | 36,680 | 2,187,245 | SH | DFND | 2,147,395 | 0 | 39,850 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 78,955 | 1,580,057 | SH | DFND | 942,790 | 0 | 637,267 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 449,493 | SH | SOLE | 449,493 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,184 | 74,157 | SH | DFND | 0 | 0 | 74,157 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 34,814 | 333,278 | SH | DFND | 321,154 | 0 | 12,124 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 224 | 2,187 | SH | DFND | 1,961 | 0 | 226 | ||
FLAME SEAL PRODS INC | COM | 338487101 | 6 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 577 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 711 | 59,362 | SH | SOLE | 59,362 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,873 | 407,914 | SH | DFND | 0 | 0 | 407,914 | ||
FORTINET INC | COM | 34959E109 | 931 | 25,975 | SH | DFND | 0 | 0 | 25,975 | ||
FRANKLIN CUSTODIAN FDS INC INC | INCOME FD CL A | 353496300 | 471 | 197,129 | SH | SOLE | 197,129 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INC INC | INCOME ADVISR | 353496847 | 130 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
GS ENVIROSERVICES INC | COM | 3622N9103 | 0 | 567,833 | SH | SOLE | 567,833 | 0 | 0 | ||
GABELLI ASSET FD CL I SHS | FUND | 362395501 | 320 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
PJSC GAZPROM ADR | COM | 368287207 | 2,901 | 683,172 | SH | DFND | 1,672 | 0 | 681,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,811 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 522,949 | 21,627,347 | SH | DFND | 20,226,050 | 0 | 1,401,296 | ||
GENERAL MLS INC | COM | 370334104 | 415 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
GENOIL INC | COM | 371924101 | 34 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,031 | 469,400 | SH | DFND | 88,676 | 0 | 380,724 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 65,413 | 1,732,331 | SH | DFND | 945,381 | 0 | 786,950 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 520,827 | 12,828,251 | SH | DFND | 11,037,529 | 0 | 1,790,721 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,581 | 993,216 | SH | DFND | 808,807 | 0 | 184,408 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,972 | 120,434 | SH | DFND | 0 | 0 | 120,434 | ||
GREENHILL& CO INC | COM | 395259104 | 11,341 | 683,206 | SH | DFND | 593,103 | 0 | 90,103 | ||
GRUPO FINANCIERO GALICIA S ADR | COM | 399909100 | 1,150 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | COM | 40049J206 | 245,674 | 9,958,427 | SH | DFND | 4,399,128 | 0 | 5,559,299 | ||
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 299 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER ADR | COM | 40053C105 | 235 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 757,534 | 7,860,683 | SH | DFND | 3,379,579 | 0 | 4,481,104 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 683,089 | 13,824,918 | SH | DFND | 12,658,235 | 0 | 1,166,682 | ||
HP INC COM | COM | 40434L105 | 286 | 14,353 | SH | DFND | 13,853 | 0 | 500 | ||
HAEMONETICS CORP | COM | 405024100 | 10,916 | 243,275 | SH | DFND | 130,525 | 0 | 112,750 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,226 | 175,593 | SH | DFND | 44,702 | 0 | 130,891 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,131 | 583,221 | SH | DFND | 168,588 | 0 | 414,633 | ||
HANCOCK HLDG CO | COM | 410120109 | 10,634 | 219,494 | SH | DFND | 215,249 | 0 | 4,245 | ||
HANMI FINL CORP | COM | 410495204 | 2,306 | 74,518 | SH | DFND | 0 | 0 | 74,518 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,174 | 86,579 | SH | DFND | 81,325 | 0 | 5,254 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 578 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
HARTFORD MUT FDS INC BALNCD IN | BALNCD INCM A | 416648244 | 316 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 103,249 | 1,149,637 | SH | DFND | 370,998 | 0 | 778,639 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 22,406 | 453,136 | SH | DFND | 451,759 | 0 | 1,377 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 19,012 | 364,837 | SH | DFND | 174,044 | 0 | 190,793 | ||
HENGAN INTL GROUP CO LTD ADR | COM | 42551N104 | 201 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,621 | 100,364 | SH | DFND | 48 | 0 | 100,316 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 916 | 49,087 | SH | DFND | 0 | 0 | 49,087 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 280 | 19,046 | SH | DFND | 18,546 | 0 | 500 | ||
HIGH PLAINS GAS INC | COM | 42970V109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 112,033 | 1,513,963 | SH | DFND | 765,452 | 0 | 748,511 | ||
HOLOGIC INC | COM | 436440101 | 449 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 896,422 | 5,480,689 | SH | DFND | 4,815,068 | 0 | 665,620 | ||
HOMESTREET INC | COM | 43785V102 | 2,337 | 86,551 | SH | DFND | 0 | 0 | 86,551 | ||
HON HAI PRECISION GDR GDR | COM | 4380929AT | 28,599 | 4,085,638 | SH | DFND | 2,309,779 | 0 | 1,775,859 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,006 | 134,092 | SH | DFND | 133,484 | 0 | 608 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 243 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 2,214 | 124,995 | SH | DFND | 61 | 0 | 124,934 | ||
HUB GROUP INC | COM | 443320106 | 66,045 | 1,537,716 | SH | DFND | 700,294 | 0 | 837,422 | ||
HYPERMARCAS S A ADR | COM | 44915J100 | 1,366 | 134,675 | SH | SOLE | 134,675 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 4,667 | 61,048 | SH | DFND | 11,845 | 0 | 49,203 | ||
ICU MED INC | COM | 44930G107 | 13,940 | 75,008 | SH | DFND | 8 | 0 | 75,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,133 | 108,792 | SH | DFND | 24,172 | 0 | 84,620 | ||
ICICI BK LTD ADR | COM | 45104G104 | 117,077 | 13,677,248 | SH | DFND | 3,512,514 | 0 | 10,164,734 | ||
IDACORP INC | COM | 451107106 | 32,241 | 366,668 | SH | DFND | 191,874 | 0 | 174,794 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 445 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,902 | 248,576 | SH | DFND | 9,901 | 0 | 238,675 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 30,329 | 1,494,038 | SH | DFND | 825,533 | 0 | 668,505 | ||
IMPERVA INC | COM | 45321L100 | 7,001 | 161,308 | SH | DFND | 9,108 | 0 | 152,200 | ||
INCOME FD AMER INC CL A | FUND | 453320103 | 341 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,637 | 14,022 | SH | DFND | 6,493 | 0 | 7,529 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,644 | 62,216 | SH | DFND | 15,300 | 0 | 46,916 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 1,897 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 54,018 | 6,089,914 | SH | DFND | 3,338,130 | 0 | 2,751,784 | ||
INFOSYS LTD ADR | COM | 456788108 | 329,152 | 22,560,086 | SH | DFND | 10,201,163 | 0 | 12,358,923 | ||
ING GROEP N V ADR | COM | 456837103 | 703,241 | 38,178,130 | SH | DFND | 34,818,902 | 0 | 3,359,228 | ||
INGREDION INC | COM | 457187102 | 85,022 | 704,755 | SH | DFND | 334,548 | 0 | 370,207 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,955 | 76,469 | SH | DFND | 0 | 0 | 76,469 | ||
INSULET CORP | COM | 45784P101 | 779 | 14,140 | SH | DFND | 0 | 0 | 14,140 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 50,745 | 1,005,255 | SH | DFND | 948,044 | 0 | 57,211 | ||
INTEL CORP | COM | 458140100 | 809,969 | 21,270,187 | SH | DFND | 19,453,717 | 0 | 1,816,470 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 63,847 | 1,248,229 | SH | DFND | 724,542 | 0 | 523,687 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 780 | 13,436 | SH | DFND | 636 | 0 | 12,800 | ||
INTEGRITY FDS WB NRTH AM A | FUND | 45890C606 | 52 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,836 | 26,441 | SH | DFND | 24,008 | 0 | 2,433 | ||
INTERNATIONAL META SYS INC COM | COM | 45986B108 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,902 | 187,687 | SH | SOLE | 187,687 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 438,377 | 20,655,837 | SH | DFND | 17,516,233 | 0 | 3,139,604 | ||
INTUIT | COM | 461202103 | 225 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,855 | 24,069 | SH | DFND | 0 | 0 | 24,069 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,171 | 201,059 | SH | DFND | 9,934 | 0 | 191,125 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 244 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 28,383 | 655,204 | SH | DFND | 648,313 | 0 | 6,891 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 410 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 1,089 | 33,578 | SH | DFND | 33,202 | 0 | 376 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 270 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 830 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 337 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 4,198 | 38,303 | SH | DFND | 37,794 | 0 | 509 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,673,593 | 22,053,892 | SH | DFND | 21,857,135 | 0 | 196,756 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 6,971 | 115,454 | SH | DFND | 114,211 | 0 | 1,243 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 26,424 | 185,597 | SH | DFND | 181,766 | 0 | 3,831 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 2,536 | 22,550 | SH | DFND | 22,127 | 0 | 423 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,313 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 333 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 19,309 | 228,649 | SH | DFND | 227,138 | 0 | 1,511 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 808 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ISHARES S&P MID-CAP ETF | COM | 464287507 | 272 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 993 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 267 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 736 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 564 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 363 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | COM | 464287762 | 201 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 389 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 5,703 | 121,678 | SH | SOLE | 121,678 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 375 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 3,339 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 531 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 72,569 | 654,539 | SH | DFND | 649,905 | 0 | 4,634 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 264,635 | 2,981,464 | SH | DFND | 2,958,264 | 0 | 23,199 | ||
ISHARES TR MBS ETF | COM | 464288588 | 463,992 | 4,332,325 | SH | DFND | 4,297,163 | 0 | 35,161 | ||
ISHARES TR 1 3 YR CR BD ETF | COM | 464288646 | 1,674 | 15,890 | SH | DFND | 14,465 | 0 | 1,425 | ||
ISHARES TR S&P US PFD STK | COM | 464288687 | 354 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 61,851 | 2,634,187 | SH | DFND | 2,576,987 | 0 | 57,200 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 14,323 | 436,000 | SH | DFND | 400 | 0 | 435,600 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 252 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN CAPPED | COM | 46434G772 | 187,659 | 5,198,303 | SH | DFND | 4,101,458 | 0 | 1,096,845 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 39,993 | 717,870 | SH | DFND | 385,343 | 0 | 332,527 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 265,250 | 19,361,308 | SH | DFND | 7,682,310 | 0 | 11,678,998 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 5,713 | 43,514 | SH | DFND | 2,689 | 0 | 40,825 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 682,156 | 7,142,250 | SH | DFND | 6,669,448 | 0 | 472,801 | ||
JD COM INC ADR | COM | 47215P106 | 382,045 | 10,001,176 | SH | DFND | 4,093,327 | 0 | 5,907,849 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 656 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,533,816 | 11,797,674 | SH | DFND | 10,899,973 | 0 | 897,701 | ||
J2 GLOBAL INC | COM | 48123V102 | 9,223 | 124,841 | SH | DFND | 37,441 | 0 | 87,400 | ||
JPMORGAN TR I INCM BLDR FD A | FUND | 4812A3288 | 309 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,619 | 201,899 | SH | DFND | 154,011 | 0 | 47,888 | ||
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 10,897 | 222,260 | SH | DFND | 66,227 | 0 | 156,033 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 78,253 | 720,030 | SH | DFND | 309,955 | 0 | 410,075 | ||
KB HOME | COM | 48666K109 | 83,247 | 3,451,363 | SH | DFND | 1,862,021 | 0 | 1,589,342 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 559 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,600 | 170,245 | SH | DFND | 122 | 0 | 170,123 | ||
KORN FERRY INTL | COM | 500643200 | 1,315 | 33,362 | SH | DFND | 0 | 0 | 33,362 | ||
KRAFT HEINZ CO | COM | 500754106 | 414 | 5,335 | SH | DFND | 5,035 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 3,634 | 181,167 | SH | DFND | 159,496 | 0 | 21,671 | ||
L OREAL CO ADR | COM | 502117203 | 455,499 | 10,708,649 | SH | DFND | 9,456,793 | 0 | 1,251,856 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 404,653 | 7,331,062 | SH | DFND | 6,235,522 | 0 | 1,095,540 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9,888 | 65,497 | SH | DFND | 62,322 | 0 | 3,175 | ||
LANCASTER COLONY CORP | COM | 513847103 | 50,425 | 419,791 | SH | DFND | 247,187 | 0 | 172,604 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,799 | 101,043 | SH | DFND | 0 | 0 | 101,043 | ||
LEGG MASON INC | COM | 524901105 | 8,420 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 3,434 | 83,645 | SH | DFND | 79,740 | 0 | 3,905 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,673 | 56,355 | SH | DFND | 11,073 | 0 | 45,282 | ||
LIFE STORAGE INC | COM | 53223X107 | 67,105 | 820,259 | SH | DFND | 408,121 | 0 | 412,138 | ||
LILLY ELI& CO | COM | 532457108 | 265,945 | 3,109,012 | SH | DFND | 2,965,797 | 0 | 143,215 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 100,807 | 1,099,558 | SH | DFND | 516,767 | 0 | 582,791 | ||
LINDE AG ADR | COM | 535223200 | 1,370 | 65,658 | SH | DFND | 65,297 | 0 | 361 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q108 | 82 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 109,372 | 558,360 | SH | DFND | 193,338 | 0 | 365,022 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 19,761 | 453,765 | SH | DFND | 436,565 | 0 | 17,200 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 436,514 | 119,266,160 | SH | DFND | 106,621,660 | 0 | 12,644,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,400 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8,492 | 77,168 | SH | DFND | 25,368 | 0 | 51,800 | ||
LOWES COS INC | COM | 548661107 | 1,805 | 22,574 | SH | DFND | 21,880 | 0 | 694 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,715 | 123,550 | SH | DFND | 40,270 | 0 | 83,280 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,962 | 96,503 | SH | DFND | 0 | 0 | 96,503 | ||
LUXOTTICA GROUP S P A ADR | COM | 55068R202 | 45,579 | 815,270 | SH | DFND | 83,584 | 0 | 731,686 | ||
LYON WILLIAM HOMES | COM | 552074700 | 2,638 | 114,741 | SH | DFND | 0 | 0 | 114,741 | ||
M D C HLDGS INC | COM | 552676108 | 3,808 | 114,674 | SH | DFND | 24 | 0 | 114,650 | ||
M/I HOMES INC | COM | 55305B101 | 3,460 | 129,430 | SH | DFND | 0 | 0 | 129,430 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 61,621 | 652,419 | SH | DFND | 239,879 | 0 | 412,540 | ||
MSC INDL DIRECT INC | COM | 553530106 | 46,920 | 620,882 | SH | DFND | 312,422 | 0 | 308,460 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,976 | 102,130 | SH | DFND | 0 | 0 | 102,130 | ||
MACK CALI RLTY CORP | COM | 554489104 | 8,105 | 341,830 | SH | DFND | 325,205 | 0 | 16,625 | ||
MADISON FDS MODRTE ALLOC A | FUND | 557492618 | 305 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 61,819 | 716,326 | SH | DFND | 313,628 | 0 | 402,698 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 273 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
MAGNIT PJSC GDR | COM | 559534PAT | 160,540 | 3,920,396 | SH | DFND | 1,217,031 | 0 | 2,703,365 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 724 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 10,867 | 98,561 | SH | DFND | 82,021 | 0 | 16,540 | ||
MASTEC INC | COM | 576323109 | 2,775 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 45,356 | 321,219 | SH | DFND | 93,078 | 0 | 228,141 | ||
MCDONALDS CORP | COM | 580135101 | 1,161 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 4,130 | 129,453 | SH | DFND | 0 | 0 | 129,453 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,095 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
MERCK& CO INC | COM | 58933Y105 | 466,927 | 7,292,315 | SH | DFND | 6,320,035 | 0 | 972,280 | ||
MEREDITH CORP | COM | 589433101 | 51,545 | 928,746 | SH | DFND | 418,202 | 0 | 510,544 | ||
MERIT MED SYS INC | COM | 589889104 | 7,316 | 172,758 | SH | DFND | 0 | 0 | 172,758 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 75,709 | 1,705,165 | SH | DFND | 790,439 | 0 | 914,726 | ||
MICROSOFT CORP | COM | 594918104 | 1,224,754 | 16,441,861 | SH | DFND | 15,018,057 | 0 | 1,423,803 | ||
MICROSTRATEGY INC | COM | 594972408 | 5,875 | 46,000 | SH | DFND | 0 | 0 | 46,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 52,228 | 488,661 | SH | DFND | 256,717 | 0 | 231,944 | ||
MIGRATEC INC | COM | 598622108 | 0 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ESCROW MIRANT CORP COM NEW | COM | 60467599T | 0 | 119,720 | SH | SOLE | 119,720 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 123,809 | 3,963,748 | SH | DFND | 3,924,965 | 0 | 38,783 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 48,607 | 7,547,634 | SH | DFND | 592,508 | 0 | 6,955,126 | ||
MOBILE MINI INC | COM | 60740F105 | 22,460 | 651,964 | SH | DFND | 163,906 | 0 | 488,058 | ||
MOHAWK INDS INC | COM | 608190104 | 383 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,823 | 98,523 | SH | DFND | 0 | 0 | 98,523 | ||
MONDELEZ INTL INC | COM | 609207105 | 396 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 223 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 210 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 104,215 | 2,163,479 | SH | DFND | 1,880,556 | 0 | 282,923 | ||
MORNINGSTAR INC | COM | 617700109 | 3,221 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 41,568 | 1,189,344 | SH | DFND | 580,350 | 0 | 608,994 | ||
MULTI COLOR CORP | COM | 625383104 | 3,609 | 44,040 | SH | DFND | 0 | 0 | 44,040 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,353 | 120,312 | SH | DFND | 3,421 | 0 | 116,891 | ||
NASPERS LTD SPONSORED ADR | COM | 631512209 | 295 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD ADR | COM | 632525408 | 999 | 80,872 | SH | DFND | 71,047 | 0 | 9,825 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,763 | 546,388 | SH | DFND | 157,980 | 0 | 388,408 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 3,302 | 136,211 | SH | DFND | 17,803 | 0 | 118,408 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 22,096 | 589,234 | SH | DFND | 570,080 | 0 | 19,154 | ||
NAUTILUS INC | COM | 63910B102 | 1,933 | 114,402 | SH | DFND | 0 | 0 | 114,402 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,910 | 343,595 | SH | DFND | 0 | 0 | 343,595 | ||
NESTLE S A ADR | COM | 641069406 | 829 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 383 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 221,351 | 839,053 | SH | DFND | 327,448 | 0 | 511,605 | ||
NETSCOUT SYS INC | COM | 64115T104 | 99,497 | 3,075,642 | SH | DFND | 1,639,482 | 0 | 1,436,160 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 310 | 5,053 | SH | DFND | 28 | 0 | 5,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 6,817 | 83,837 | SH | SOLE | 83,837 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,018 | 38,920 | SH | DFND | 4,620 | 0 | 34,300 | ||
NOKIA CORP ADR | COM | 654902204 | 183 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 24,061 | 4,319,740 | SH | DFND | 800,665 | 0 | 3,519,075 | ||
NORDSON CORP | COM | 655663102 | 245 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 752 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,605 | 71,846 | SH | DFND | 64,294 | 0 | 7,552 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 574 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 14,555 | 226,006 | SH | DFND | 134,521 | 0 | 91,485 | ||
NOVARTIS A G ADR | COM | 66987V109 | 569,442 | 6,632,984 | SH | DFND | 6,485,945 | 0 | 147,039 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 583,806 | 12,124,724 | SH | DFND | 10,843,812 | 0 | 1,280,912 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,031 | 1,019,787 | SH | DFND | 982,933 | 0 | 36,854 | ||
NUCOR CORP | COM | 670346105 | 4,912 | 87,646 | SH | DFND | 72,660 | 0 | 14,986 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 72,387 | 1,305,209 | SH | DFND | 699,445 | 0 | 605,764 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 560 | 8,729 | SH | DFND | 8,429 | 0 | 300 | ||
OCEANEERING INTL INC | COM | 675232102 | 17,226 | 655,732 | SH | DFND | 347,571 | 0 | 308,161 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 633 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,296 | 370,544 | SH | SOLE | 370,544 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,494 | 87,670 | SH | DFND | 80,486 | 0 | 7,184 | ||
OMNICELL INC | COM | 68213N109 | 27,001 | 528,919 | SH | DFND | 9,569 | 0 | 519,350 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,206 | 119,427 | SH | DFND | 1,752 | 0 | 117,675 | ||
OPKO HEALTH INC | COM | 68375N103 | 222 | 32,379 | SH | DFND | 3,229 | 0 | 29,150 | ||
ORACLE CORP | COM | 68389X105 | 593,705 | 12,279,327 | SH | DFND | 11,043,861 | 0 | 1,235,465 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 12,520 | 556,455 | SH | DFND | 0 | 0 | 556,455 | ||
OWENS CORNING NEW | COM | 690742101 | 30,611 | 395,746 | SH | DFND | 361,083 | 0 | 34,663 | ||
PG&E CORP | COM | 69331C108 | 229 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 7,549 | 141,800 | SH | DFND | 0 | 0 | 141,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,392 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,310 | 43,459 | SH | DFND | 12,659 | 0 | 30,800 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,463 | 173,045 | SH | DFND | 3,942 | 0 | 169,103 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 41,436 | 1,826,840 | SH | DFND | 73,840 | 0 | 1,753,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 384 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,089 | 109,102 | SH | SOLE | 109,102 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 230 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 74,005 | 1,465,160 | SH | DFND | 735,030 | 0 | 730,130 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 939 | 6,518 | SH | DFND | 818 | 0 | 5,700 | ||
PAMPA ENERGIA SPONS ADR LV ADR | COM | 697660207 | 696 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PATHFINDER CELL THERAPY INC | COM | 70319A106 | 0 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,843 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,559 | 220,905 | SH | DFND | 7,377 | 0 | 213,528 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,522 | 476,683 | SH | DFND | 85,238 | 0 | 391,445 | ||
PEGASYSTEMS INC | COM | 705573103 | 92,114 | 1,597,809 | SH | DFND | 995,484 | 0 | 602,325 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 22 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 656,757 | 5,893,893 | SH | DFND | 5,533,073 | 0 | 360,820 | ||
PERKINELMER INC | COM | 714046109 | 39,436 | 571,783 | SH | DFND | 428,083 | 0 | 143,700 | ||
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 353 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,203 | 126,797 | SH | DFND | 0 | 0 | 126,797 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,586 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 112,759 | 11,230,938 | SH | DFND | 3,822,298 | 0 | 7,408,640 | ||
PFENEX INC | COM | 717071104 | 259 | 85,644 | SH | DFND | 0 | 0 | 85,644 | ||
PFIZER INC | COM | 717081103 | 1,253,813 | 35,120,799 | SH | DFND | 32,832,424 | 0 | 2,288,374 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 24 | 412,853 | SH | SOLE | 412,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,139 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 311 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
PIMCO FDS INCOM FD INSTL | FUND | 72201F490 | 414 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 728 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 366 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,946 | 156,476 | SH | DFND | 149,076 | 0 | 7,400 | ||
PIPER JAFFRAY COS | COM | 724078100 | 6,021 | 101,454 | SH | DFND | 27 | 0 | 101,427 | ||
PLATFORMS WIRELESS INTL CORP | COM | 72765A101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 39,540 | 705,057 | SH | DFND | 253,749 | 0 | 451,308 | ||
POLARIS INDS INC | COM | 731068102 | 17,310 | 165,442 | SH | DFND | 88,580 | 0 | 76,862 | ||
POOL CORPORATION | COM | 73278L105 | 72,641 | 671,541 | SH | DFND | 439,256 | 0 | 232,285 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,344 | 61,893 | SH | DFND | 3,893 | 0 | 58,000 | ||
POST HLDGS INC | COM | 737446104 | 12,732 | 144,240 | SH | DFND | 139,015 | 0 | 5,225 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 6,911 | 135,508 | SH | DFND | 34,808 | 0 | 100,700 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 54,540 | 374,972 | SH | DFND | 364,713 | 0 | 10,259 | ||
PRAXSYN CORP | COM | 74006F105 | 2 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 74,124 | 1,479,810 | SH | DFND | 898,387 | 0 | 581,423 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,553 | 149,512 | SH | DFND | 141,012 | 0 | 8,500 | ||
PRICELINE GRP INC | COM | 741503403 | 1,910 | 1,043 | SH | DFND | 68 | 0 | 975 | ||
PRIMECAP ODYSSEY FUNDS AGGRESS | AGGRESSIVE GRW | 74160Q202 | 277 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 807,924 | 8,880,232 | SH | DFND | 8,243,272 | 0 | 636,959 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 1,854 | 251,930 | SH | DFND | 550 | 0 | 251,380 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 34,511 | 904,152 | SH | DFND | 621,403 | 0 | 282,749 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,878 | 121,387 | SH | DFND | 109,486 | 0 | 11,901 | ||
PROLOGIS INC COM | COM | 74340W103 | 9,518 | 149,992 | SH | DFND | 140,154 | 0 | 9,838 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 44,561 | 677,935 | SH | DFND | 202,077 | 0 | 475,858 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 211 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 209 | 979 | SH | SOLE | 979 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,862 | 15,545 | SH | DFND | 745 | 0 | 14,800 | ||
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 | 331 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,130 | 21,575 | SH | DFND | 11,900 | 0 | 9,675 | ||
QORVO INC COM | COM | 74736K101 | 74,266 | 1,050,733 | SH | DFND | 448,540 | 0 | 602,193 | ||
QUALCOMM INC | COM | 747525103 | 36,491 | 703,913 | SH | DFND | 183,892 | 0 | 520,021 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 3,116 | 135,775 | SH | DFND | 0 | 0 | 135,775 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 13,566 | 142,696 | SH | DFND | 121,146 | 0 | 21,550 | ||
RLJ LODGING TR | COM | 74965L101 | 63,667 | 2,893,935 | SH | DFND | 1,486,122 | 0 | 1,407,813 | ||
RAKUTEN INC-ADR ADR | COM | 75102W108 | 2,114 | 193,924 | SH | DFND | 184,849 | 0 | 9,075 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 119,550 | 1,417,649 | SH | DFND | 638,945 | 0 | 778,704 | ||
RAYTHEON CO | COM | 755111507 | 205 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
RECKITT BENCKISER PLC ADR | COM | 756255204 | 53,854 | 2,945,878 | SH | DFND | 2,880,417 | 0 | 65,460 | ||
RED GIANT ENTMT INC | COM | 75657W107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 50,744 | 642,326 | SH | DFND | 343,238 | 0 | 299,088 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 704 | 1,574 | SH | DFND | 1,528 | 0 | 46 | ||
RENASANT CORP | COM | 75970E107 | 1,944 | 45,321 | SH | DFND | 0 | 0 | 45,321 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,021 | 106,279 | SH | DFND | 90,929 | 0 | 15,350 | ||
RESMED INC | COM | 761152107 | 1,343 | 17,450 | SH | DFND | 0 | 0 | 17,450 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,922 | 210,195 | SH | DFND | 0 | 0 | 210,195 | ||
RESOURCE REAL ESTATE DIVERSIFI | SHS BEN INT W | 76123K404 | 113 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,883 | 75,645 | SH | DFND | 0 | 0 | 75,645 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,338 | 151,558 | SH | DFND | 23,700 | 0 | 127,858 | ||
RING ENERGY INC COM | COM | 76680V108 | 2,925 | 201,894 | SH | DFND | 0 | 0 | 201,894 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 510,720 | 15,992,640 | SH | DFND | 14,022,587 | 0 | 1,970,052 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,552 | 109,711 | SH | DFND | 95,364 | 0 | 14,347 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 3,888 | 326,747 | SH | DFND | 309,522 | 0 | 17,225 | ||
ROSS STORES INC | COM | 778296103 | 9,268 | 143,534 | SH | DFND | 131,794 | 0 | 11,740 | ||
ROWE T PRICE MID-CAP GROWTH FD | COM | 779556109 | 409 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PL ADR | COM | 780097689 | 262 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 4,460 | 73,626 | SH | DFND | 69,275 | 0 | 4,351 | ||
RUBICON PROJ INC | COM | 78112V102 | 637 | 163,867 | SH | DFND | 0 | 0 | 163,867 | ||
RYDEX ETF TRUST GUGGENHM S &P 5 | COM | 78355W205 | 35,807 | 201,207 | SH | DFND | 197,642 | 0 | 3,565 | ||
RYDEX ETF TRUST GUG S&P500 PU | COM | 78355W403 | 650 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SEI INTL TR INTL PORTFOLIO | FUND | 78411R109 | 224 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
SGX RES INC | COM | 78423H107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 122,803 | 6,965,658 | SH | DFND | 6,897,625 | 0 | 68,033 | ||
SM INVTS CORP ADR | COM | 78455R205 | 258 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,650 | 6,569 | SH | DFND | 6,462 | 0 | 107 | ||
S OIL CORP ADR | COM | 78462W106 | 232 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 1,107 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS MTG BC | COM | 78464A383 | 2,511 | 95,371 | SH | SOLE | 95,371 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HGH YL | COM | 78464A417 | 64,611 | 1,731,280 | SH | DFND | 1,718,301 | 0 | 12,979 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 45,860 | 1,495,260 | SH | DFND | 1,492,237 | 0 | 3,023 | ||
SPDR SERIES TRUST S&P CAP MKT | COM | 78464A771 | 306 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,143 | 177,900 | SH | DFND | 146,900 | 0 | 31,000 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 407 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 222,321 | 4,545,517 | SH | DFND | 4,507,597 | 0 | 37,920 | ||
SRC ENERGY INC COM | COM | 78470V108 | 2,682 | 277,382 | SH | DFND | 0 | 0 | 277,382 | ||
SVB FINL GROUP | COM | 78486Q101 | 269,565 | 1,440,833 | SH | DFND | 815,478 | 0 | 625,355 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 5,100 | 199,644 | SH | DFND | 189,319 | 0 | 10,325 | ||
SALESFORCE COM INC | COM | 79466L302 | 41,839 | 447,855 | SH | DFND | 89,698 | 0 | 358,157 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 116,868 | 103,240 | SH | DFND | 100,875 | 0 | 2,365 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 921 | 191,108 | SH | DFND | 0 | 0 | 191,108 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 989 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 701,156 | 14,082,257 | SH | DFND | 12,695,144 | 0 | 1,387,113 | ||
SAP SE ADR | COM | 803054204 | 723,597 | 6,599,155 | SH | DFND | 5,905,526 | 0 | 693,629 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,934 | 42,642 | SH | DFND | 0 | 0 | 42,642 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 4,850 | 362,888 | SH | DFND | 0 | 0 | 362,888 | ||
SCHEIN HENRY INC | COM | 806407102 | 69,208 | 844,106 | SH | DFND | 321,548 | 0 | 522,558 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,280 | 32,677 | SH | DFND | 32,631 | 0 | 46 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 153,156 | 8,797,487 | SH | DFND | 8,715,869 | 0 | 81,618 | ||
SCHWAB CAP TR S&P 500IDX SEL | FUND | 808509855 | 218 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 135,106 | 1,387,982 | SH | DFND | 748,169 | 0 | 639,813 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 37,889 | 463,590 | SH | DFND | 451,184 | 0 | 12,406 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 257 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 668 | 7,410 | SH | DFND | 6,062 | 0 | 1,348 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 9,377 | 362,612 | SH | DFND | 358,945 | 0 | 3,667 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 761 | 12,872 | SH | DFND | 12,502 | 0 | 370 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 86,739 | 4,517,638 | SH | DFND | 2,010,630 | 0 | 2,507,008 | ||
SEMTECH CORP | COM | 816850101 | 15,554 | 414,223 | SH | DFND | 0 | 0 | 414,223 | ||
SEMPRA ENERGY | COM | 816851109 | 247 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 2,119 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,199 | 18,713 | SH | DFND | 963 | 0 | 17,750 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,129 | 132,028 | SH | DFND | 0 | 0 | 132,028 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 3,029 | 68,379 | SH | DFND | 57,215 | 0 | 11,164 | ||
SHIRE PLC ADR | COM | 82481R106 | 8,793 | 57,419 | SH | DFND | 54,960 | 0 | 2,459 | ||
SHOPIFY INC | COM | 82509L107 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 759,376 | 10,777,529 | SH | DFND | 9,617,767 | 0 | 1,159,761 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,668 | 264,744 | SH | DFND | 0 | 0 | 264,744 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 79,338 | 2,179,610 | SH | DFND | 1,576,250 | 0 | 603,360 | ||
SMTC CORP | COM | 832682207 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 32,354 | 848,285 | SH | DFND | 330,865 | 0 | 517,420 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 186,507 | 15,924,306 | SH | DFND | 15,743,957 | 0 | 180,348 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 763,118 | 18,912,456 | SH | DFND | 17,909,958 | 0 | 1,002,498 | ||
SOHU COM INC COM | COM | 83408W103 | 887 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 343 | 6,988 | SH | DFND | 6,591 | 0 | 397 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,615 | 71,931 | SH | DFND | 0 | 0 | 71,931 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,521 | 179,209 | SH | DFND | 600 | 0 | 178,609 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 10,778 | 138,680 | SH | DFND | 135,305 | 0 | 3,375 | ||
SPLUNK INC | COM | 848637104 | 1,291 | 19,434 | SH | DFND | 1,199 | 0 | 18,235 | ||
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 | ||
STAMPS COM INC | COM | 852857200 | 7,122 | 35,142 | SH | DFND | 10 | 0 | 35,132 | ||
STANDARD ENERGY CORP | COM | 853373108 | 2 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 363 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 224 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,702 | 45,067 | SH | DFND | 0 | 0 | 45,067 | ||
STIFEL FINL CORP | COM | 860630102 | 111,121 | 2,078,578 | SH | DFND | 1,237,946 | 0 | 840,632 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 391,623 | 50,794,116 | SH | DFND | 49,911,510 | 0 | 882,606 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,280 | 80,059 | SH | DFND | 0 | 0 | 80,059 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 959 | 46,079 | SH | SOLE | 46,079 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,108 | 336,624 | SH | DFND | 308,508 | 0 | 28,116 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 125 | 133,967 | SH | SOLE | 133,967 | 0 | 0 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 11,766 | 852,000 | SH | DFND | 0 | 0 | 852,000 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 12,758 | 170,359 | SH | DFND | 46,634 | 0 | 123,725 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,273,319 | 33,909,955 | SH | DFND | 16,153,791 | 0 | 17,756,164 | ||
TATA MTRS LTD ADR | COM | 876568502 | 173,724 | 5,555,607 | SH | DFND | 2,061,337 | 0 | 3,494,270 | ||
TELECOM ARGENTINA S A ADR | COM | 879273209 | 244 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,477 | 329,670 | SH | DFND | 100,959 | 0 | 228,711 | ||
TELEFLEX INC | COM | 879369106 | 11,764 | 48,617 | SH | DFND | 46,242 | 0 | 2,375 | ||
TEMPLETON GROWTH FD INC CL A | FUND | 880199104 | 344 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 717,250 | 16,663,379 | SH | DFND | 14,010,289 | 0 | 2,653,090 | ||
TERADYNE INC | COM | 880770102 | 11,300 | 303,021 | SH | DFND | 21 | 0 | 303,000 | ||
TEREX CORP NEW | COM | 880779103 | 17,360 | 385,604 | SH | DFND | 354,383 | 0 | 31,221 | ||
TESLA INC | COM | 88160R101 | 259 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 39,248 | 457,439 | SH | DFND | 376,244 | 0 | 81,195 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,366 | 361,062 | SH | DFND | 63,962 | 0 | 297,100 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 229 | 566 | SH | SOLE | 566 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 228 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 27,843 | 132,648 | SH | DFND | 131,374 | 0 | 1,274 | ||
TIME WARNER INC | COM | 887317303 | 1,106 | 10,792 | SH | DFND | 10,291 | 0 | 501 | ||
TOLL BROTHERS INC | COM | 889478103 | 22,085 | 532,545 | SH | DFND | 518,892 | 0 | 13,653 | ||
TORCHMARK CORP | COM | 891027104 | 15,194 | 189,716 | SH | DFND | 182,232 | 0 | 7,484 | ||
TORO CO | COM | 891092108 | 104,444 | 1,682,957 | SH | DFND | 890,049 | 0 | 792,908 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,065 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 26,887 | 410,489 | SH | DFND | 365,329 | 0 | 45,160 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 3,640 | 30,541 | SH | DFND | 28,766 | 0 | 1,775 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 49,716 | 734,027 | SH | DFND | 336,823 | 0 | 397,204 | ||
TRINITY INDS INC | COM | 896522109 | 233 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,163,337 | 5,932,365 | SH | DFND | 5,805,619 | 0 | 126,746 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 922,454 | 5,696,975 | SH | DFND | 5,439,944 | 0 | 257,031 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 565,977 | 3,259,108 | SH | DFND | 3,201,264 | 0 | 57,844 | ||
UMB FINL CORP | COM | 902788108 | 50,209 | 674,037 | SH | DFND | 339,949 | 0 | 334,088 | ||
US BANCORP DEL | COM | 902973304 | 10,076 | 188,025 | SH | DFND | 185,675 | 0 | 2,350 | ||
ULTRAPAR PARTICIPACOES S A ADR | COM | 90400P101 | 6,319 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 76,010 | 3,895,929 | SH | DFND | 1,899,473 | 0 | 1,996,456 | ||
UNILEVER N V NYS | COM | 904784709 | 2,230 | 37,772 | SH | DFND | 34,715 | 0 | 3,057 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,835 | 153,785 | SH | DFND | 30,262 | 0 | 123,523 | ||
UNITED NAT FOODS INC | COM | 911163103 | 29,286 | 704,159 | SH | DFND | 48,008 | 0 | 656,151 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,060 | 17,154 | SH | DFND | 16,373 | 0 | 781 | ||
UNITED RENTALS INC | COM | 911363109 | 5,745 | 41,407 | SH | DFND | 37,632 | 0 | 3,775 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 426,271 | 3,672,217 | SH | DFND | 3,422,718 | 0 | 249,499 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 310 | 2,649 | SH | DFND | 224 | 0 | 2,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,209 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 21,615 | 220,199 | SH | DFND | 178,829 | 0 | 41,370 | ||
UNUM GROUP | COM | 91529Y106 | 8,568 | 167,578 | SH | DFND | 157,635 | 0 | 9,943 | ||
VALE S A ADR | COM | 91912E105 | 3,896 | 386,900 | SH | DFND | 0 | 0 | 386,900 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8,930 | 116,076 | SH | DFND | 107,742 | 0 | 8,334 | ||
VANECK VECTORS ETF TR VIETNAM | COM | 92189F817 | 1,492 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | DIV GRW FD | 921908604 | 327 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 226 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 23,553 | 542,567 | SH | DFND | 529,347 | 0 | 13,220 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 633 | 8,947 | SH | DFND | 8,752 | 0 | 195 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 7,431 | 170,549 | SH | DFND | 168,834 | 0 | 1,715 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 47,135 | 808,074 | SH | DFND | 784,911 | 0 | 23,163 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 200 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 12,485 | 92,989 | SH | DFND | 90,957 | 0 | 2,032 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 219 | 2,731 | SH | DFND | 2,375 | 0 | 356 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 58,331 | 662,774 | SH | DFND | 658,548 | 0 | 4,226 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 31,241 | 1,459,845 | SH | DFND | 805,115 | 0 | 654,730 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 28,983 | 125,595 | SH | DFND | 123,986 | 0 | 1,609 | ||
VANGUARD INDEX FDS 500INDEX AD | 500INDEX ADMIR | 922908710 | 319 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 220 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 211 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 83,358 | 4,110,364 | SH | DFND | 1,820,709 | 0 | 2,289,655 | ||
VERISIGN INC | COM | 92343E102 | 274 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,187 | 448,319 | SH | DFND | 100,334 | 0 | 347,985 | ||
VERINT SYS INC | COM | 92343X100 | 90,778 | 2,169,121 | SH | DFND | 1,198,347 | 0 | 970,774 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 758 | 4,984 | SH | DFND | 302 | 0 | 4,682 | ||
VIASPACE INC | COM | 92554W106 | 1 | 501,700 | SH | SOLE | 501,700 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,167 | 757,640 | SH | SOLE | 757,640 | 0 | 0 | ||
VINCI S A ADR | COM | 927320101 | 185,079 | 7,788,815 | SH | DFND | 7,704,474 | 0 | 84,341 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 2,116 | 240,742 | SH | SOLE | 240,742 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,680,838 | 15,971,471 | SH | DFND | 15,047,686 | 0 | 923,785 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 93,767 | 4,987,610 | SH | DFND | 2,561,874 | 0 | 2,425,736 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 706,505 | 24,824,481 | SH | DFND | 24,082,375 | 0 | 742,106 | ||
VOLKSWAGEN AG ADR | COM | 928662303 | 237 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 7,700 | 210,958 | SH | SOLE | 210,958 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 403 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 41,241 | 444,405 | SH | DFND | 54,965 | 0 | 389,440 | ||
WADDELL& REED FINL INC | COM | 930059100 | 38,616 | 1,924,083 | SH | DFND | 940,273 | 0 | 983,810 | ||
WAL-MART STORES INC COM | COM | 931142103 | 474,268 | 6,069,465 | SH | DFND | 5,300,951 | 0 | 768,514 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 537 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 591 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
WALKER& DUNLOP INC | COM | 93148P102 | 5,557 | 106,182 | SH | DFND | 496 | 0 | 105,686 | ||
WASHINGTON MUT INVS FD INC COM | FUND | 939330106 | 627 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 94,756 | 1,803,155 | SH | DFND | 963,803 | 0 | 839,352 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 3,372 | 106,248 | SH | DFND | 104,348 | 0 | 1,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,015 | 290,384 | SH | DFND | 288,198 | 0 | 2,186 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 102,257 | 1,062,304 | SH | DFND | 235,731 | 0 | 826,573 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 948 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 350 | 13,883 | SH | DFND | 12,321 | 0 | 1,562 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,794 | 287,811 | SH | DFND | 271,417 | 0 | 16,394 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,404 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 95,567 | 1,220,362 | SH | DFND | 674,810 | 0 | 545,552 | ||
WIPRO LTD ADR | COM | 97651M109 | 22,452 | 3,952,842 | SH | DFND | 2,743,430 | 0 | 1,209,412 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 11,177 | 1,097,985 | SH | DFND | 110,835 | 0 | 987,150 | ||
WORKDAY INC | COM | 98138H101 | 769 | 7,293 | SH | DFND | 718 | 0 | 6,575 | ||
XCEL ENERGY INC | COM | 98389B100 | 230 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA ADR | COM | 984245100 | 284 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 2,960 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
YAHOO JAPAN CORP ADR | COM | 98433V102 | 279 | 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 | 125,304 | 2,893,867 | SH | DFND | 1,332,521 | 0 | 1,561,346 | ||
ZILLOW GROUP INC | COM | 98954M200 | 2,256 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,252 | 130,255 | SH | DFND | 115,043 | 0 | 15,212 | ||
DB X-TRACKERS MSCI BANGLADESH | COM | 9990783CT | 104 | 84,385 | SH | SOLE | 84,385 | 0 | 0 | ||
DB X-TRACKERS UCITS VIETNAM | COM | 9990D06DT | 659 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
FIIG EU EM SC ESG | FUND | 99916C3AT | 236,847 | 2,022,262 | SH | DFND | 2,022,261 | 0 | 1 | ||
SOURCE MARKETS PLC INDS S&P US | COM | 99918308T | 375 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
CHINA HIGH PRECISION AUTOMATIO | COM | 99921F26T | 0 | 3,919,000 | SH | SOLE | 3,919,000 | 0 | 0 | ||
FIIG EU US SCC - USD | FUND | 99928D52T | 29,071 | 204,642 | SH | DFND | 204,641 | 0 | 1 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 75,091 | 1,037,104 | SH | SOLE | 1,037,104 | 0 | 0 | ||
STATE BK INDIA REG S | COM | 99946ADBT | 4,215 | 109,778 | SH | DFND | 55,655 | 0 | 54,123 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
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 | 975 | 2,732 | SH | DFND | 0 | 0 | 2,732 | ||
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 7,697 | 600,871 | SH | DFND | 124,663 | 0 | 476,208 | ||
ESC LEHMAN BROS 7.875 | COM | 99972987T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK AUDI SAL GDR | COM | 9997818DT | 135 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
FED BANK GDR | COM | 99978505T | 5,722 | 3,319,011 | SH | SOLE | 3,319,011 | 0 | 0 | ||
FIIG EU EM - B USD | FUND | 9997B00CT | 1,014 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 18,747 | SH | DFND | 18,547 | 0 | 200 | ||
HYUNDAI MOTOR CO GDR RP 1/2 OR | COM | 9998E18CT | 956 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
TATA GLOBAL BEVERA GDS-REP 1 O | COM | 999AA057T | 63,926 | 20,297,994 | SH | DFND | 8,825,327 | 0 | 11,472,667 | ||
CIPLA GDR EACH REPR 1 ORD GDR | COM | 999ABBBDT | 99,167 | 11,056,459 | SH | DFND | 6,110,372 | 0 | 4,946,087 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 48,563 | SH | SOLE | 48,563 | 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 | 987 | 6,976 | SH | DFND | 0 | 0 | 6,976 | ||
SOURCE MARKETS FINS S&P US SEL | COM | 999BFCB6T | 711 | 3,998 | SH | DFND | 0 | 0 | 3,998 | ||
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 | 266 | 921 | SH | DFND | 0 | 0 | 921 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
FIIG EU FM - USD | FUND | 999E5234T | 6,777 | 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 | 3,112 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 39,891 | 683,775 | SH | SOLE | 683,775 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIIG EU EM D | FUND | 999FDEC9T | 91,686 | 760,119 | SH | SOLE | 760,119 | 0 | 0 | ||
DAIMLER AG GRS | COM | D1668R123 | 229 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 5,600 | 110,144 | SH | DFND | 36,441 | 0 | 73,703 | ||
ALLERGAN PLC | COM | G0177J108 | 1,438 | 7,015 | SH | DFND | 1,272 | 0 | 5,743 | ||
AMDOCS LTD | COM | G02602103 | 12,960 | 201,488 | SH | DFND | 191,207 | 0 | 10,281 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 141 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
CALCITECH LTD | COM | G17580104 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 3,912 | 170,000 | SH | DFND | 0 | 0 | 170,000 | ||
CREDICORP LTD | COM | G2519Y108 | 258,258 | 1,259,671 | SH | DFND | 513,875 | 0 | 745,796 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 149 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 13,146 | 457,269 | SH | DFND | 437,757 | 0 | 19,512 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 76,540 | 789,884 | SH | DFND | 381,258 | 0 | 408,626 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 57,515 | 1,650,825 | SH | DFND | 898,014 | 0 | 752,811 | ||
ICON PLC | COM | G4705A100 | 2,890 | 25,374 | SH | DFND | 2,074 | 0 | 23,300 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,258 | 14,108 | SH | DFND | 13,908 | 0 | 200 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 235 | 1,606 | SH | DFND | 181 | 0 | 1,425 | ||
LAZARD LTD SHS A | COM | G54050102 | 69,671 | 1,540,712 | SH | DFND | 674,069 | 0 | 866,643 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 13,802 | 197,000 | SH | DFND | 0 | 0 | 197,000 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 7,135 | 398,600 | SH | SOLE | 398,600 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 14,692 | 188,912 | SH | DFND | 36,012 | 0 | 152,900 | ||
PROTHENA CORP PLC | COM | G72800108 | 1,413 | 21,813 | SH | DFND | 0 | 0 | 21,813 | ||
STERIS PLC SHS USD | COM | G84720104 | 136,061 | 1,539,157 | SH | DFND | 749,098 | 0 | 790,059 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 1,336 | 47,867 | SH | DFND | 42,617 | 0 | 5,250 | ||
PERRIGO CO PLC | COM | G97822103 | 37,861 | 447,270 | SH | DFND | 240,606 | 0 | 206,664 | ||
CHUBB LIMITED | COM | H1467J104 | 200 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 708,350 | 41,303,205 | SH | DFND | 37,820,773 | 0 | 3,482,432 | ||
GLOBANT S A COM | COM | L44385109 | 762 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,882 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 71,277 | 3,082,900 | SH | DFND | 1,433,267 | 0 | 1,649,633 | ||
ASML HOLDING N V NYS | COM | N07059210 | 345,520 | 2,018,226 | SH | DFND | 1,451,188 | 0 | 567,037 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 6,641 | 210,810 | SH | DFND | 195,310 | 0 | 15,500 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 74,785 | 2,890,789 | SH | DFND | 1,261,654 | 0 | 1,629,135 | ||
VICINITY CENTRES | COM | Q9395F102 | 36 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,289 | 44,832 | SH | SOLE | 44,832 | 0 | 0 |