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 | 56,032 | 1,270,271 | SH | DFND | 438,496 | 0 | 831,775 | ||
ABB LTD ADR | COM | 000375204 | 231,209 | 9,739,214 | SH | DFND | 9,462,251 | 0 | 276,963 | ||
AFLAC INC | COM | 001055102 | 5,998 | 137,060 | SH | DFND | 3,998 | 0 | 133,062 | ||
AGL ENERGY LTD ADR | COM | 001201102 | 626 | 37,652 | SH | DFND | 3,330 | 0 | 34,322 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 256 | 13,530 | SH | DFND | 6,950 | 0 | 6,580 | ||
AIA GROUP LTD ADR | COM | 001317205 | 1,004 | 29,681 | SH | DFND | 1,147 | 0 | 28,534 | ||
AIM COUNSELOR SER TR INV EQTY & | INV EQTY&INCM A | 00142J479 | 180 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
AQR FUNDS STYLE ALTER R6 | FUND | 00191K849 | 105 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,192 | 173,694 | SH | DFND | 95,544 | 0 | 78,149 | ||
ABBOTT LABS | COM | 002824100 | 28,607 | 477,419 | SH | DFND | 50,585 | 0 | 426,834 | ||
ABBVIE INC | COM | 00287Y109 | 85,994 | 908,549 | SH | DFND | 113,712 | 0 | 794,837 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 9,816 | 250,536 | SH | DFND | 189,900 | 0 | 60,636 | ||
ACADIA RLTY TR | COM | 004239109 | 27,053 | 1,099,704 | SH | DFND | 611,457 | 0 | 488,247 | ||
ACETO CORP | COM | 004446100 | 1,675 | 220,456 | SH | DFND | 0 | 0 | 220,456 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 454 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,242 | 51,959 | SH | DFND | 0 | 0 | 51,959 | ||
ADOBE SYS INC | COM | 00724F101 | 659 | 3,052 | SH | DFND | 399 | 0 | 2,653 | ||
ADVANCED INFO SVC PUB LTD ADR | COM | 00753G103 | 1,820 | 276,263 | SH | DFND | 82,820 | 0 | 193,443 | ||
ADVANCED SEMICONDUCTOR ENG ADR | COM | 00756M404 | 250,695 | 34,530,939 | SH | DFND | 13,023,448 | 0 | 21,507,491 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 21,316 | 333,583 | SH | DFND | 5,044 | 0 | 328,539 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,202 | 136,287 | SH | DFND | 22,400 | 0 | 113,887 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,988 | 42,133 | SH | DFND | 25,536 | 0 | 16,597 | ||
AGENUS INC | COM | 00847G705 | 1,786 | 379,207 | SH | DFND | 11,000 | 0 | 368,207 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 362 | 2,276 | SH | DFND | 1,506 | 0 | 770 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 328 | 16,526 | SH | DFND | 0 | 0 | 16,526 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 2,193,576 | 11,951,484 | SH | DFND | 7,181,412 | 0 | 4,770,072 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,790 | 182,336 | SH | DFND | 18,610 | 0 | 163,726 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 80,288 | 6,501,069 | SH | DFND | 2,609,015 | 0 | 3,892,054 | ||
ALLSTATE CORP | COM | 020002101 | 395 | 4,170 | SH | DFND | 4,074 | 0 | 96 | ||
ALMOST FAMILY INC | COM | 020409108 | 6,088 | 108,708 | SH | DFND | 0 | 0 | 108,708 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 236,700 | 229,407 | SH | DFND | 204,901 | 0 | 24,506 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,302,530 | 1,255,886 | SH | DFND | 1,056,564 | 0 | 199,322 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,606 | 298,556 | SH | DFND | 68,856 | 0 | 229,700 | ||
AMAZON COM INC COM | COM | 023135106 | 2,818,346 | 1,947,259 | SH | DFND | 1,688,246 | 0 | 259,013 | ||
AMBEV SA ADR | COM | 02319V103 | 243,244 | 33,458,617 | SH | DFND | 17,929,900 | 0 | 15,528,717 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 322,403 | 16,888,556 | SH | DFND | 5,812,637 | 0 | 11,075,919 | ||
AMERICAN BALANCED FD CL A | FUND | 024071102 | 207 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 778 | 20,155 | SH | DFND | 13,850 | 0 | 6,305 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 215 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 950,085 | 10,185,305 | SH | DFND | 9,006,936 | 0 | 1,178,369 | ||
AMERICAN GREEN INC | COM | 02640N101 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,491 | 10,260 | SH | DFND | 1,660 | 0 | 8,600 | ||
AMERISAFE INC | COM | 03071H100 | 4,304 | 77,908 | SH | DFND | 0 | 0 | 77,908 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,867 | 91,252 | SH | DFND | 53,670 | 0 | 37,582 | ||
AMERIS BANCORP | COM | 03076K108 | 9,792 | 185,105 | SH | DFND | 0 | 0 | 185,105 | ||
AMGEN INC | COM | 031162100 | 29,627 | 173,785 | SH | DFND | 18,361 | 0 | 155,424 | ||
AMPHENOL CORP NEW | COM | 032095101 | 461 | 5,351 | SH | DFND | 4,281 | 0 | 1,070 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 5,724 | 305,279 | SH | DFND | 0 | 0 | 305,279 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 215 | 12,477 | SH | DFND | 592 | 0 | 11,885 | ||
ANGLO AMERN PLC ADR | COM | 03485P300 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 691,740 | 6,291,977 | SH | DFND | 5,575,017 | 0 | 716,960 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 10,455 | 210,272 | SH | DFND | 3,936 | 0 | 206,336 | ||
ANIXTER INTL INC | COM | 035290105 | 53,169 | 701,895 | SH | DFND | 280,640 | 0 | 421,255 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 222 | 21,270 | SH | DFND | 18,015 | 0 | 3,255 | ||
ANSYS INC | COM | 03662Q105 | 11,699 | 74,663 | SH | DFND | 45,056 | 0 | 29,607 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 133 | 27,620 | SH | DFND | 5,000 | 0 | 22,620 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,465 | 149,133 | SH | DFND | 0 | 0 | 149,133 | ||
APPLE INC | COM | 037833100 | 2,069,576 | 12,335,056 | SH | DFND | 10,583,202 | 0 | 1,751,853 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 516 | 7,084 | SH | DFND | 365 | 0 | 6,719 | ||
APPLIED MATLS INC | COM | 038222105 | 370 | 6,657 | SH | DFND | 5,790 | 0 | 867 | ||
APTARGROUP INC | COM | 038336103 | 210 | 2,342 | SH | DFND | 1,884 | 0 | 458 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,698 | 226,603 | SH | DFND | 0 | 0 | 226,603 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 66,912 | 2,009,360 | SH | DFND | 880,234 | 0 | 1,129,126 | ||
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 2,948 | 134,606 | SH | DFND | 18,714 | 0 | 115,892 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 185,379 | 2,349,840 | SH | DFND | 987,325 | 0 | 1,362,515 | ||
ASSICURAZIONI GENERALI S P ADR | COM | 04545K109 | 478 | 49,745 | SH | DFND | 1,035 | 0 | 48,710 | ||
ASTELLAS PHARMA INC ADR | COM | 04623U102 | 362 | 23,794 | SH | DFND | 2,050 | 0 | 21,744 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 446,247 | 12,760,839 | SH | DFND | 12,144,369 | 0 | 616,470 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 80,159 | 1,326,037 | SH | DFND | 488,401 | 0 | 837,636 | ||
AUTODESK INC | COM | 052769106 | 33,268 | 264,915 | SH | DFND | 183,848 | 0 | 81,067 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 406 | 3,578 | SH | DFND | 2,208 | 0 | 1,370 | ||
AUTOZONE INC | COM | 053332102 | 355 | 547 | SH | DFND | 37 | 0 | 510 | ||
BB&T CORP COM | COM | 054937107 | 1,750 | 33,619 | SH | DFND | 3,239 | 0 | 30,380 | ||
B& G FOODS INC NEW | COM | 05508R106 | 2,659 | 112,211 | SH | DFND | 0 | 0 | 112,211 | ||
BASF SE ADR | COM | 055262505 | 373,120 | 14,715,076 | SH | DFND | 12,627,926 | 0 | 2,087,150 | ||
BP PLC ADR | COM | 055622104 | 36,380 | 897,380 | SH | DFND | 19,234 | 0 | 878,146 | ||
BNP PARIBAS ADR | COM | 05565A202 | 631,145 | 17,058,018 | SH | DFND | 15,464,287 | 0 | 1,593,730 | ||
BAIDU INC ADR | COM | 056752108 | 431,863 | 1,934,956 | SH | DFND | 731,091 | 0 | 1,203,865 | ||
BANCO BRADESCO S A SP ADR ADR | COM | 059460303 | 424,694 | 35,748,636 | SH | DFND | 12,133,737 | 0 | 23,614,899 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 333,450 | 42,208,892 | SH | DFND | 41,175,955 | 0 | 1,032,937 | ||
BANCO MACRO SA ADR | COM | 05961W105 | 2,255 | 20,889 | SH | DFND | 9,427 | 0 | 11,462 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 590,277 | 90,118,636 | SH | DFND | 87,240,761 | 0 | 2,877,874 | ||
BANCO SANTANDER SPONSORED ADR | COM | 05969B103 | 1,178 | 164,325 | SH | DFND | 23,330 | 0 | 140,995 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 69,817 | 2,195,499 | SH | DFND | 934,617 | 0 | 1,260,882 | ||
BANGKOK BK PLC ADR | COM | 059893107 | 3,399 | 107,361 | SH | DFND | 20,098 | 0 | 87,263 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,629 | 136,216 | SH | DFND | 0 | 0 | 136,216 | ||
BANK AMER CORP | COM | 060505104 | 23,942 | 798,330 | SH | DFND | 394,725 | 0 | 403,605 | ||
BANK PEKAO SA GDR | COM | 064446RRT | 4,639 | 128,790 | SH | DFND | 37,780 | 0 | 91,010 | ||
BANNER CORP | COM | 06652V208 | 4,293 | 77,374 | SH | DFND | 0 | 0 | 77,374 | ||
BAOZUN INC ADR | COM | 06684L103 | 1,736 | 37,848 | SH | DFND | 35,836 | 0 | 2,012 | ||
BLACKROCK FDS III ISHARES RUSS | ISHARES RUSSEL K | 066923301 | 6,768 | 385,667 | SH | SOLE | 385,667 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 301,557 | 25,512,429 | SH | DFND | 23,377,973 | 0 | 2,134,455 | ||
FI ENHANCED EUROPE 50 ETN BCS | COM | 06742C129 | 11,538 | 93,314 | SH | DFND | 90,827 | 0 | 2,487 | ||
FI ENHANCED GLBL HIGH YLD BCS | COM | 06742C152 | 108,461 | 671,127 | SH | DFND | 330,912 | 0 | 340,215 | ||
FI ENHANCED EUR 50 ETN B BCS | COM | 06744M836 | 284,418 | 1,937,453 | SH | DFND | 1,832,678 | 0 | 104,775 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 1,490,610 | 15,406,823 | SH | DFND | 15,217,453 | 0 | 189,370 | ||
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 472,624 | 4,774,076 | SH | DFND | 4,304,861 | 0 | 469,215 | ||
BARNES GROUP INC | COM | 067806109 | 5,637 | 94,122 | SH | DFND | 68 | 0 | 94,054 | ||
BAYER A G ADR | COM | 072730302 | 628,328 | 22,263,846 | SH | DFND | 19,839,442 | 0 | 2,424,404 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 80,474 | 2,213,720 | SH | DFND | 2,191,798 | 0 | 21,922 | ||
BBVA BANCO FRANCES S A ADR | COM | 07329M100 | 1,126 | 49,363 | SH | DFND | 22,387 | 0 | 26,976 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 115,901 | 2,183,920 | SH | DFND | 866,052 | 0 | 1,317,868 | ||
BECTON DICKINSON& CO | COM | 075887109 | 536 | 2,473 | SH | DFND | 2,272 | 0 | 201 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,496 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 658,871 | 3,302,941 | SH | DFND | 2,935,187 | 0 | 367,754 | ||
BEST BUY INC COM | COM | 086516101 | 1,078 | 15,398 | SH | DFND | 233 | 0 | 15,165 | ||
BIO RAD LABS INC | COM | 090572207 | 76,134 | 304,438 | SH | DFND | 126,564 | 0 | 177,874 | ||
BIOGEN INC | COM | 09062X103 | 41,361 | 151,053 | SH | DFND | 9,658 | 0 | 141,395 | ||
BLACKBAUD INC | COM | 09227Q100 | 201 | 1,977 | SH | DFND | 96 | 0 | 1,881 | ||
BLACKROCK INC | COM | 09247X101 | 91,650 | 169,183 | SH | DFND | 19,356 | 0 | 149,827 | ||
BLACKROCK GLB ALLOCATION FD IN | INSTL CL | 09251T509 | 343 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
BLOCK H& R INC | COM | 093671105 | 1,095 | 43,095 | SH | DFND | 1,260 | 0 | 41,835 | ||
BOEING CO | COM | 097023105 | 115,524 | 352,336 | SH | DFND | 73,711 | 0 | 278,625 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 2,276 | 1,094 | SH | DFND | 59 | 0 | 1,035 | ||
BORGWARNER INC | COM | 099724106 | 5,110 | 101,733 | SH | DFND | 75,125 | 0 | 26,608 | ||
BOSTON BEER INC | COM | 100557107 | 76,416 | 404,209 | SH | DFND | 208,038 | 0 | 196,171 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 42,377 | 1,093,594 | SH | DFND | 207,365 | 0 | 886,229 | ||
BRIGGS& STRATTON CORP | COM | 109043109 | 224 | 10,457 | SH | DFND | 497 | 0 | 9,960 | ||
BRILLIANCE CHINA AUTO HLDG ADR | COM | 10949Q204 | 1,490 | 71,383 | SH | DFND | 9,593 | 0 | 61,790 | ||
BRINKS CO | COM | 109696104 | 316 | 4,431 | SH | DFND | 232 | 0 | 4,199 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,500 | 577,081 | SH | DFND | 505,734 | 0 | 71,347 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 1,581 | 27,413 | SH | DFND | 9,816 | 0 | 17,597 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 230 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 560 | 10,285 | SH | DFND | 560 | 0 | 9,725 | ||
BRUKER CORP | COM | 116794108 | 7,720 | 258,009 | SH | DFND | 148,000 | 0 | 110,009 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,397 | 272,027 | SH | DFND | 0 | 0 | 272,027 | ||
CBRE GROUP INC | COM | 12504L109 | 9,005 | 190,693 | SH | DFND | 1,488 | 0 | 189,205 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,269 | 86,655 | SH | DFND | 53,056 | 0 | 33,599 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 140 | 11,666 | SH | DFND | 1,697 | 0 | 9,969 | ||
CME GROUP INC | COM | 12572Q105 | 373 | 2,304 | SH | DFND | 444 | 0 | 1,860 | ||
CSL LTD ADR | COM | 12637N204 | 11,460 | 192,206 | SH | DFND | 92,140 | 0 | 100,066 | ||
CSX CORP | COM | 126408103 | 1,631 | 29,278 | SH | DFND | 10,928 | 0 | 18,350 | ||
CVB FINL CORP | COM | 126600105 | 4,566 | 201,696 | SH | DFND | 0 | 0 | 201,696 | ||
CVR ENERGY INC | COM | 12662P108 | 451 | 14,939 | SH | DFND | 686 | 0 | 14,253 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 23,911 | 384,361 | SH | DFND | 36,932 | 0 | 347,429 | ||
CA INC COM | COM | 12673P105 | 7,737 | 228,234 | SH | DFND | 160,160 | 0 | 68,074 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 9,364 | 362,672 | SH | DFND | 0 | 0 | 362,672 | ||
CABLEVISION HLDGS SA SPON GDR | COM | 12687E104 | 1,092 | 46,767 | SH | DFND | 20,049 | 0 | 26,718 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 10,266 | 95,846 | SH | DFND | 151 | 0 | 95,695 | ||
CAL-BAY INTL INC | COM | 12802P307 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 10,362 | 782,605 | SH | DFND | 0 | 0 | 782,605 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 9,654 | 114,678 | SH | DFND | 66,937 | 0 | 47,741 | ||
CAMPBELL SOUP CO | COM | 134429109 | 534 | 12,324 | SH | DFND | 3,944 | 0 | 8,380 | ||
CANADIAN NATL RY CO | COM | 136375102 | 36,651 | 501,176 | SH | DFND | 44,018 | 0 | 457,158 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 566 | 17,984 | SH | DFND | 1,764 | 0 | 16,220 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,390 | 73,693 | SH | DFND | 38,364 | 0 | 35,329 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,786 | 1,030,956 | SH | DFND | 1,024,968 | 0 | 5,988 | ||
CAPITAL WORLD GROWTH INCOME FD | COM | 140543109 | 282 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,072 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
CARNIVAL CORP | COM | 143658300 | 266 | 4,062 | SH | DFND | 3,962 | 0 | 100 | ||
CATALENT INC | COM | 148806102 | 498 | 12,124 | SH | DFND | 583 | 0 | 11,541 | ||
CATERPILLAR INC DEL | COM | 149123101 | 995 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 13,500 | 758,852 | SH | DFND | 13,788 | 0 | 745,064 | ||
CAVIUM INC | COM | 14964U108 | 91,354 | 1,150,848 | SH | DFND | 461,704 | 0 | 689,144 | ||
CELGENE CORP | COM | 151020104 | 32,289 | 361,949 | SH | DFND | 23,763 | 0 | 338,186 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 55,857 | 8,437,579 | SH | DFND | 150,925 | 0 | 8,286,654 | ||
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 3,498 | 131,855 | SH | DFND | 1,300 | 0 | 130,555 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 4,703 | 165,245 | SH | DFND | 0 | 0 | 165,245 | ||
CENTURYLINK INC | COM | 156700106 | 350 | 21,324 | SH | DFND | 3,972 | 0 | 17,352 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 64,496 | 604,230 | SH | DFND | 187,883 | 0 | 416,347 | ||
CHAROEN POKPHAND FOODS PLC ADR | COM | 160904207 | 869 | 268,952 | SH | DFND | 33,936 | 0 | 235,016 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,202 | 62,765 | SH | DFND | 0 | 0 | 62,765 | ||
CHEMED CORP NEW | COM | 16359R103 | 146,340 | 536,320 | SH | DFND | 261,854 | 0 | 274,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 504,478 | 4,423,697 | SH | DFND | 3,908,163 | 0 | 515,533 | ||
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 4,691 | 102,525 | SH | DFND | 61,808 | 0 | 40,717 | ||
CHINA WATER GROUP INC | COM | 16946D104 | 0 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
CHINA LODGING GROUP LTD ADR | COM | 16949N109 | 9,558 | 72,569 | SH | DFND | 68,136 | 0 | 4,433 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 18,771 | 372,730 | SH | DFND | 247,817 | 0 | 124,913 | ||
CIMAREX ENERGY CO | COM | 171798101 | 281 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,914 | 173,903 | SH | DFND | 132,104 | 0 | 41,799 | ||
CISCO SYS INC | COM | 17275R102 | 788,195 | 18,377,116 | SH | DFND | 15,419,317 | 0 | 2,957,799 | ||
CITIGROUP INC | COM | 172967424 | 11,075 | 164,068 | SH | DFND | 107,094 | 0 | 56,974 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M381 | 225 | 8,955 | SH | DFND | 8,718 | 0 | 237 | ||
CLAYMORE EXCHANGE TRD FD TR 2 | COM | 18383Q606 | 10,579 | 1,418,090 | SH | DFND | 0 | 0 | 1,418,090 | ||
CLOROX CO DEL | COM | 189054109 | 6,171 | 46,363 | SH | DFND | 10,279 | 0 | 36,084 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,008 | 94,846 | SH | DFND | 1,633 | 0 | 93,213 | ||
COCA COLA CO | COM | 191216100 | 27,132 | 624,730 | SH | DFND | 415,794 | 0 | 208,936 | ||
COGNEX CORP | COM | 192422103 | 358 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 388 | 4,815 | SH | DFND | 2,165 | 0 | 2,650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 65,474 | 913,415 | SH | DFND | 196,247 | 0 | 717,168 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,219 | 86,865 | SH | DFND | 0 | 0 | 86,865 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,581 | 133,042 | SH | DFND | 43 | 0 | 132,999 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 344 | 4,499 | SH | DFND | 216 | 0 | 4,283 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,852 | 141,874 | SH | DFND | 0 | 0 | 141,874 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 292,093 | 8,548,216 | SH | DFND | 7,359,372 | 0 | 1,188,844 | ||
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712600 | 2,020 | 36,424 | SH | DFND | 27,875 | 0 | 8,549 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 7,636 | 724,355 | SH | DFND | 480,031 | 0 | 244,324 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 172,849 | 19,300,462 | SH | DFND | 18,933,678 | 0 | 366,783 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 28,969 | 1,434,130 | SH | DFND | 86,474 | 0 | 1,347,656 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 344 | 9,323 | SH | DFND | 643 | 0 | 8,680 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,444 | 106,737 | SH | DFND | 0 | 0 | 106,737 | ||
CONMED CORP | COM | 207410101 | 56,640 | 894,369 | SH | DFND | 585,172 | 0 | 309,197 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 38,052 | 166,304 | SH | DFND | 105,034 | 0 | 61,270 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 32,036 | 319,527 | SH | DFND | 162,326 | 0 | 157,201 | ||
CORELOGIC INC | COM | 21871D103 | 116,642 | 2,578,863 | SH | DFND | 1,232,728 | 0 | 1,346,135 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 17,860 | 691,451 | SH | DFND | 339,272 | 0 | 352,179 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,952 | 2,626,713 | SH | DFND | 2,279,763 | 0 | 346,949 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 6,119 | 205,124 | SH | DFND | 548 | 0 | 204,576 | ||
COWEN INC | COM | 223622606 | 4,469 | 338,580 | SH | DFND | 0 | 0 | 338,580 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 177,791 | 21,895,198 | SH | DFND | 21,303,751 | 0 | 591,447 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 15,655 | 932,393 | SH | DFND | 687,786 | 0 | 244,607 | ||
FI ENHANCED EUROPE 50 ETN CS | COM | 22542D100 | 264,774 | 2,080,741 | SH | DFND | 2,008,836 | 0 | 71,905 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,829,605 | 7,855,755 | SH | DFND | 7,564,636 | 0 | 291,119 | ||
CREDIT SUISSE LONDON | COM | 22550W4M6 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 237 | 2,166 | SH | DFND | 996 | 0 | 1,170 | ||
CTRIP COM INTL LTD ADR | COM | 22943F100 | 512,687 | 10,997,140 | SH | DFND | 4,076,334 | 0 | 6,920,806 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 546 | 4,043 | SH | DFND | 244 | 0 | 3,799 | ||
CYRUSONE INC | COM | 23283R100 | 34,536 | 674,396 | SH | DFND | 302,164 | 0 | 372,232 | ||
DBS GROUP HLDGS LTD ADR | COM | 23304Y100 | 432 | 5,153 | SH | DFND | 1,204 | 0 | 3,949 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 26,164 | 528,342 | SH | DFND | 485,090 | 0 | 43,252 | ||
D R HORTON INC | COM | 23331A109 | 20,768 | 473,719 | SH | DFND | 356,192 | 0 | 117,527 | ||
DHI GROUP INC | COM | 23331S100 | 647 | 404,574 | SH | DFND | 0 | 0 | 404,574 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 229 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
DAIKIN INDS LTD ADR ADR | COM | 23381B106 | 2,820 | 257,500 | SH | DFND | 1,620 | 0 | 255,880 | ||
DAIMLER AG UNSPONSOR ADR ADR | COM | 233825207 | 228,440 | 10,762,774 | SH | DFND | 10,384,716 | 0 | 378,058 | ||
DANA INC | COM | 235825205 | 20,471 | 794,667 | SH | DFND | 499,792 | 0 | 294,875 | ||
DANAHER CORP DEL COM | COM | 235851102 | 565 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 4,975 | 307,698 | SH | DFND | 185,041 | 0 | 122,657 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 45,736 | 2,643,725 | SH | DFND | 878,598 | 0 | 1,765,127 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 10,890 | 80,208 | SH | DFND | 52,500 | 0 | 27,708 | ||
DAVITA INC COM | COM | 23918K108 | 299 | 4,530 | SH | DFND | 0 | 0 | 4,530 | ||
DEERE& CO | COM | 244199105 | 813 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,968 | 195,774 | SH | DFND | 107,734 | 0 | 88,040 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 335 | 24,635 | SH | DFND | 616 | 0 | 24,019 | ||
FI ENHANCED GLBL HIGH YLD DB | COM | 25155L293 | 637 | 4,547 | SH | DFND | 197 | 0 | 4,350 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 95,500 | 2,186,152 | SH | DFND | 243,332 | 0 | 1,942,820 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 58,915 | 435,055 | SH | DFND | 32,598 | 0 | 402,457 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,139 | 64,329 | SH | DFND | 41,957 | 0 | 22,372 | ||
DISNEY WALT CO | COM | 254687106 | 248,547 | 2,474,583 | SH | DFND | 1,955,123 | 0 | 519,459 | ||
DISCOVERY COMM NEW COM SER A | COM | 25470F104 | 11,998 | 559,890 | SH | DFND | 372,628 | 0 | 187,262 | ||
DISCOVERY COMM NEW COM SER C | COM | 25470F302 | 721 | 36,925 | SH | DFND | 17,985 | 0 | 18,940 | ||
DISH NETWORK CORP | COM | 25470M109 | 311 | 8,210 | SH | DFND | 0 | 0 | 8,210 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 179,331 | 5,485,820 | SH | DFND | 2,223,077 | 0 | 3,262,743 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,856 | SH | DFND | 3,916 | 0 | 940 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 306,588 | 1,312,673 | SH | DFND | 484,919 | 0 | 827,754 | ||
DONNELLEY R R& SONS CO | COM | 257867200 | 151 | 17,273 | SH | DFND | 863 | 0 | 16,410 | ||
DOWDUPONT INC | COM | 26078J100 | 707 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 224 | 1,892 | SH | DFND | 212 | 0 | 1,680 | ||
DRIL-QUIP INC | COM | 262037104 | 39,588 | 883,666 | SH | DFND | 407,559 | 0 | 476,107 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 554 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 354 | 5,935 | SH | DFND | 4,799 | 0 | 1,136 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,521 | 127,012 | SH | DFND | 0 | 0 | 127,012 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 8,287 | 138,468 | SH | DFND | 14,431 | 0 | 124,037 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 95,483 | 1,723,215 | SH | DFND | 775,098 | 0 | 948,117 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,238 | 42,479 | SH | DFND | 0 | 0 | 42,479 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 187,321 | 2,995,226 | SH | DFND | 1,347,779 | 0 | 1,647,447 | ||
EASTMAN CHEM CO | COM | 277432100 | 324 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,959 | 183,513 | SH | DFND | 120,797 | 0 | 62,716 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 27,861 | 850,729 | SH | DFND | 463,644 | 0 | 387,085 | ||
8X8 INC NEW | COM | 282914100 | 7,735 | 414,720 | SH | DFND | 0 | 0 | 414,720 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,033 | 8,524 | SH | DFND | 239 | 0 | 8,285 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 46,796 | 888,811 | SH | DFND | 119,138 | 0 | 769,673 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
100000TH ENBRIDGE ENERGY MGMT | COM | 29250X10T | 0 | 129,235 | SH | SOLE | 129,235 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,287 | 28,261 | SH | DFND | 0 | 0 | 28,261 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 532 | 9,309 | SH | DFND | 448 | 0 | 8,861 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,128 | 169,986 | SH | DFND | 133,863 | 0 | 36,123 | ||
ENTERGY CORP NEW | COM | 29364G103 | 406 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 2,631 | 559,857 | SH | DFND | 0 | 0 | 559,857 | ||
ENVISION SOLAR INTERNATIONAL | COM | 29413Q102 | 27 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 1,687 | 263,533 | SH | DFND | 215,058 | 0 | 48,475 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 52,626 | 2,097,583 | SH | DFND | 1,289,276 | 0 | 808,307 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,000 | SH | DFND | 27,000 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,692 | 31,961 | SH | DFND | 23,898 | 0 | 8,063 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 25,511 | 348,748 | SH | DFND | 108,554 | 0 | 240,194 | ||
EVERCORE INC | COM | 29977A105 | 13,076 | 149,959 | SH | DFND | 4,579 | 0 | 145,380 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 278 | 6,889 | SH | DFND | 1,212 | 0 | 5,677 | ||
EXELIXIS INC | COM | 30161Q104 | 226 | 10,217 | SH | DFND | 676 | 0 | 9,541 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 977 | 8,850 | SH | DFND | 0 | 0 | 8,850 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,051 | 32,395 | SH | DFND | 20,722 | 0 | 11,673 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 9,085 | 421,223 | SH | DFND | 192,450 | 0 | 228,773 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,832 | 489,744 | SH | DFND | 40,104 | 0 | 449,640 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 30,038 | 343,837 | SH | DFND | 102,028 | 0 | 241,809 | ||
EXTERRAN CORP COM | COM | 30227H106 | 435 | 16,302 | SH | DFND | 843 | 0 | 15,459 | ||
EXTREME BIODIESEL INC | COM | 30227J102 | 0 | 16,420 | SH | DFND | 0 | 0 | 16,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418,231 | 5,605,563 | SH | DFND | 4,837,796 | 0 | 767,767 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 5,822 | 113,943 | SH | DFND | 0 | 0 | 113,943 | ||
FACEBOOK INC | COM | 30303M102 | 69,078 | 432,305 | SH | DFND | 64,051 | 0 | 368,254 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,933 | 9,694 | SH | DFND | 1,979 | 0 | 7,715 | ||
FAIR ISAAC CORP | COM | 303250104 | 43,429 | 256,412 | SH | DFND | 25,373 | 0 | 231,039 | ||
FANUC CORPORATION ADR | COM | 307305102 | 297,806 | 11,920,099 | SH | DFND | 7,752,319 | 0 | 4,167,780 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,079 | 121,208 | SH | DFND | 0 | 0 | 121,208 | ||
FEDERATED INVESTORS STRG VAL D | STRG VAL DV INST | 314172560 | 96 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
FEDERATED INVESTORS KAUFMANN F | KAUFMANN FUND R | 314172644 | 144 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
FEDERATED FUNDS STRTEGC VLU R6 | FUND | 31421N881 | 87 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 440 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 510 | 21,978 | SH | DFND | 1,035 | 0 | 20,943 | ||
F5 NETWORKS INC | COM | 315616102 | 5,437 | 37,599 | SH | DFND | 909 | 0 | 36,690 | ||
FIDELITY ABERDEEN STR TR FREED | FREEDOM 2025 | 315792663 | 196 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
FIDELITY CONCORD STR TR 500 ID | 500 IDX FD PREM | 315911701 | 208 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
FIDELITY CONCORD STR TR TTL MK | TTL MKT IDX PREM | 315911800 | 240 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 823 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
FIDELITY CAP TR CAP APPREC | FUND | 316066109 | 318 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
FIDELITY CONTRAFUND INC COM | FUND | 316071109 | 416 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
FIDELITY CONTRAFUND INC NEW IN | NEW INSIGHTS I | 316071604 | 295 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 228 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FIDELITY SALEM STREET TRUST US | US BND INST PREM | 316146356 | 221 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 22,637 | 235,069 | SH | DFND | 161,695 | 0 | 73,374 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 733 | 23,081 | SH | DFND | 2,961 | 0 | 20,120 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 15,810 | 197,966 | SH | DFND | 157,843 | 0 | 40,123 | ||
51JOB INC ADR | COM | 316827104 | 7,787 | 90,508 | SH | DFND | 82,021 | 0 | 8,487 | ||
FIIG EU EM ESG | FUND | 316845PDT | 595,057 | 4,938,234 | SH | DFND | 4,938,233 | 0 | 1 | ||
FIIG EU EM | FUND | 316845PJT | 1,338,937 | 10,483,374 | SH | DFND | 10,483,373 | 0 | 1 | ||
FIIG US EM AA | FUND | 316845R0T | 582,832 | 582,831,991 | SH | SOLE | 582,831,991 | 0 | 0 | ||
FIIG US FE AA | FUND | 316845RXT | 217,468 | 217,467,954 | SH | SOLE | 217,467,954 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 67,969 | 4,299,113 | SH | DFND | 1,925,859 | 0 | 2,373,254 | ||
FIREEYE INC | COM | 31816Q101 | 44,653 | 2,637,484 | SH | DFND | 2,065,637 | 0 | 571,847 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 104,444 | 1,779,886 | SH | DFND | 900,322 | 0 | 879,564 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 499 | 1,208 | SH | DFND | 58 | 0 | 1,150 | ||
FIRST EAGLE FDS INC GLOBAL FD | GLOBAL FD CL I | 32008F606 | 201 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 504,193 | SH | SOLE | 504,193 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,800 | 115,105 | SH | DFND | 0 | 0 | 115,105 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 43,213 | 466,609 | SH | DFND | 304,306 | 0 | 162,303 | ||
FIRST TR STOXX EURO DIV FD COM | COM | 33735T109 | 234 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 708 | 9,925 | SH | DFND | 4,685 | 0 | 5,240 | ||
FI FOREIGN EQUITY CIT CL 1 | FUND | 337870109 | 112,103 | 8,007,370 | SH | SOLE | 8,007,370 | 0 | 0 | ||
FI ALL FOREIGN EQUITY CIT CL 1 | FUND | 337870208 | 21,014 | 1,329,134 | SH | SOLE | 1,329,134 | 0 | 0 | ||
FI EMERGING MARKETS EQUITY CIT | CL 1 | 337870307 | 238,480 | 17,535,327 | SH | SOLE | 17,535,327 | 0 | 0 | ||
FI EMERGING MARKETS EQUITY CIT | CL 2 | 337870604 | 118,170 | 8,650,775 | SH | SOLE | 8,650,775 | 0 | 0 | ||
FI ALL WORLD EQUITY CIT CL 3 | FUND | 337870703 | 252,651 | 16,610,860 | SH | SOLE | 16,610,860 | 0 | 0 | ||
FI EMERGING MRKTS EQ CIT CL 3 | FUND | 337870802 | 3,912 | 265,770 | SH | SOLE | 265,770 | 0 | 0 | ||
FI US FIXED INCOME CIT CL 3 | FUND | 337870877 | 60,202 | 5,589,759 | SH | SOLE | 5,589,759 | 0 | 0 | ||
FI FOREIGN EQUITY CIT CL 3 | FUND | 337870885 | 2,006 | 145,682 | SH | SOLE | 145,682 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 774 | 22,751 | SH | DFND | 1,811 | 0 | 20,940 | ||
FLUOR CORP NEW | COM | 343412102 | 963 | 16,825 | SH | DFND | 12,499 | 0 | 4,326 | ||
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 1,495 | 16,347 | SH | DFND | 272 | 0 | 16,075 | ||
FORD MTR CO DEL | COM | 345370860 | 2,753 | 248,444 | SH | DFND | 50,974 | 0 | 197,470 | ||
FORMFACTOR INC | COM | 346375108 | 8,405 | 615,742 | SH | DFND | 0 | 0 | 615,742 | ||
FORTINET INC | COM | 34959E109 | 1,397 | 26,082 | SH | DFND | 57 | 0 | 26,025 | ||
FRANKLIN CUSTODIAN FDS INCOME | INCOME FD CL A | 353496300 | 331 | 144,549 | SH | DFND | 82,515 | 0 | 62,034 | ||
FRANKLIN CUSTODIAN FDS GROWTH | GROWTH CL A | 353496508 | 249 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INCOME | INCOME FD CL C | 353496805 | 133 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 761 | 43,319 | SH | DFND | 7,059 | 0 | 36,260 | ||
FRESHPET INC COM | COM | 358039105 | 199 | 12,068 | SH | DFND | 9,445 | 0 | 2,623 | ||
PJSC GAZPROM ADR | COM | 368287207 | 9,075 | 1,827,027 | SH | DFND | 0 | 0 | 1,827,027 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,184 | 14,412 | SH | DFND | 13,862 | 0 | 550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 321,108 | 23,821,060 | SH | DFND | 21,119,975 | 0 | 2,701,084 | ||
GENERAL MLS INC | COM | 370334104 | 4,223 | 93,722 | SH | DFND | 5,316 | 0 | 88,406 | ||
GENOIL INC | COM | 371924101 | 16 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678200 | 4 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 68,751 | 911,940 | SH | DFND | 80,881 | 0 | 831,059 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46,823 | 1,219,977 | SH | DFND | 602,913 | 0 | 617,064 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 541,039 | 13,847,939 | SH | DFND | 11,710,448 | 0 | 2,137,491 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,176 | 385,832 | SH | DFND | 95,831 | 0 | 290,001 | ||
GRACE W R& CO DEL NEW | COM | 38388F108 | 403 | 6,582 | SH | DFND | 402 | 0 | 6,180 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,150 | 177,554 | SH | DFND | 0 | 0 | 177,554 | ||
GREENHILL& CO INC | COM | 395259104 | 16,542 | 894,141 | SH | DFND | 588,621 | 0 | 305,520 | ||
GROUPE CGI INC | COM | 39945C109 | 290 | 5,024 | SH | DFND | 432 | 0 | 4,592 | ||
GROWTH FD AMER INC CL A | FUND | 399874106 | 264 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S ADR | COM | 399909100 | 3,155 | 47,976 | SH | DFND | 21,747 | 0 | 26,229 | ||
GRUPO TELEVISA SA ADR | COM | 40049J206 | 184,909 | 11,585,761 | SH | DFND | 4,380,406 | 0 | 7,205,355 | ||
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 1,892 | 62,150 | SH | DFND | 8,675 | 0 | 53,475 | ||
GS FIN CORP | COM | 40055A5J2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 765,593 | 7,751,270 | SH | DFND | 2,948,977 | 0 | 4,802,293 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 718,772 | 15,078,081 | SH | DFND | 13,559,629 | 0 | 1,518,451 | ||
HP INC COM | COM | 40434L105 | 584 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 33,223 | 454,115 | SH | DFND | 125,661 | 0 | 328,454 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,061 | 376,088 | SH | DFND | 49,564 | 0 | 326,524 | ||
HAITONG SECS CO LTD ADR | COM | 405305103 | 395 | 29,870 | SH | DFND | 3,716 | 0 | 26,154 | ||
HALLIBURTON CO | COM | 406216101 | 24,599 | 524,048 | SH | DFND | 42,476 | 0 | 481,572 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,527 | 1,149,942 | SH | DFND | 157,141 | 0 | 992,801 | ||
HANCOCK HLDG CO | COM | 410120109 | 16,432 | 317,834 | SH | DFND | 202,888 | 0 | 114,946 | ||
HANMI FINL CORP | COM | 410495204 | 1,543 | 50,169 | SH | DFND | 0 | 0 | 50,169 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HARRIS ASSOC INVT TR OAKMARK F | OAKMARK FD INVS | 413838103 | 233 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 543 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 149,441 | 1,721,466 | SH | DFND | 455,127 | 0 | 1,266,339 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 25,553 | 475,995 | SH | DFND | 473,172 | 0 | 2,823 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 62,813 | 943,701 | SH | DFND | 385,439 | 0 | 558,262 | ||
HENGAN INTL GROUP CO LTD ADR | COM | 42551N104 | 1,481 | 31,984 | SH | DFND | 4,355 | 0 | 27,629 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,502 | 163,103 | SH | DFND | 0 | 0 | 163,103 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 1,239 | 69,236 | SH | DFND | 0 | 0 | 69,236 | ||
HERSHEY CO | COM | 427866108 | 220 | 2,224 | SH | DFND | 854 | 0 | 1,370 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 631 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
HIGH PLAINS GAS INC | COM | 42970V109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 135,660 | 1,559,316 | SH | DFND | 740,263 | 0 | 819,053 | ||
HITACHI LTD ADR | COM | 433578507 | 69,940 | 974,731 | SH | DFND | 963,154 | 0 | 11,577 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 313 | 6,414 | SH | DFND | 34 | 0 | 6,380 | ||
HOLOGIC INC | COM | 436440101 | 898 | 24,049 | SH | DFND | 16,400 | 0 | 7,649 | ||
HOME DEPOT INC | COM | 437076102 | 804,121 | 4,511,452 | SH | DFND | 3,549,265 | 0 | 962,187 | ||
HOMESTREET INC | COM | 43785V102 | 2,266 | 79,090 | SH | DFND | 0 | 0 | 79,090 | ||
HON HAI PRECISION GDR GDR | COM | 4380929AT | 27,987 | 4,499,527 | SH | DFND | 2,282,929 | 0 | 2,216,598 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,325 | 133,725 | SH | DFND | 126,287 | 0 | 7,438 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 2,104 | 64,715 | SH | DFND | 9,095 | 0 | 55,620 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 1,489 | 81,882 | SH | DFND | 0 | 0 | 81,882 | ||
HUB GROUP INC | COM | 443320106 | 72,182 | 1,724,769 | SH | DFND | 654,168 | 0 | 1,070,601 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 254 | 2,169 | SH | DFND | 400 | 0 | 1,769 | ||
HYPERA SA ADR | COM | 44914U106 | 4,943 | 455,728 | SH | SOLE | 455,728 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 8,327 | 119,081 | SH | DFND | 11,721 | 0 | 107,360 | ||
ICU MED INC | COM | 44930G107 | 17,656 | 69,953 | SH | DFND | 0 | 0 | 69,953 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 49,571 | 212,403 | SH | DFND | 23,640 | 0 | 188,763 | ||
ICICI BK LTD ADR | COM | 45104G104 | 113,798 | 12,858,511 | SH | DFND | 3,062,743 | 0 | 9,795,768 | ||
IDACORP INC | COM | 451107106 | 35,196 | 398,735 | SH | DFND | 191,516 | 0 | 207,219 | ||
IDEX CORP | COM | 45167R104 | 1,012 | 7,104 | SH | DFND | 34 | 0 | 7,070 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 729 | 4,650 | SH | DFND | 3,240 | 0 | 1,410 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,295 | 408,304 | SH | DFND | 13,875 | 0 | 394,429 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 32,563 | 1,674,196 | SH | DFND | 815,937 | 0 | 858,259 | ||
IMPERVA INC | COM | 45321L100 | 15,928 | 367,849 | SH | DFND | 10,823 | 0 | 357,026 | ||
INCYTE CORP | COM | 45337C102 | 1,320 | 15,844 | SH | DFND | 6,092 | 0 | 9,752 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10,444 | 145,961 | SH | DFND | 15,300 | 0 | 130,661 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 1,608 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 72,701 | 6,694,406 | SH | DFND | 3,261,742 | 0 | 3,432,664 | ||
INFOSYS LTD ADR | COM | 456788108 | 428,548 | 24,008,280 | SH | DFND | 9,451,358 | 0 | 14,556,922 | ||
ING GROEP N V ADR | COM | 456837103 | 722,704 | 42,687,767 | SH | DFND | 38,423,033 | 0 | 4,264,734 | ||
INGREDION INC | COM | 457187102 | 104,138 | 807,775 | SH | DFND | 349,623 | 0 | 458,152 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,066 | 117,676 | SH | DFND | 0 | 0 | 117,676 | ||
INSULET CORP | COM | 45784P101 | 1,244 | 14,356 | SH | DFND | 32 | 0 | 14,324 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 69,690 | 1,259,309 | SH | DFND | 923,729 | 0 | 335,580 | ||
INTEL CORP | COM | 458140100 | 1,248,552 | 23,973,737 | SH | DFND | 20,584,012 | 0 | 3,389,725 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 80,038 | 1,415,346 | SH | DFND | 710,400 | 0 | 704,946 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 4,322 | 70,252 | SH | DFND | 636 | 0 | 69,616 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,787 | 24,683 | SH | DFND | 20,700 | 0 | 3,983 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,811 | 295,723 | SH | DFND | 163,915 | 0 | 131,808 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 495,255 | 22,724,290 | SH | DFND | 19,261,898 | 0 | 3,462,392 | ||
INTUIT | COM | 461202103 | 15,066 | 86,912 | SH | DFND | 2,182 | 0 | 84,730 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 591 | 1,432 | SH | DFND | 521 | 0 | 911 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,331 | 186,840 | SH | DFND | 113,002 | 0 | 73,838 | ||
IROBOT CORP | COM | 462726100 | 1,553 | 24,199 | SH | DFND | 53 | 0 | 24,146 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 8,947 | 579,868 | SH | DFND | 13,049 | 0 | 566,819 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 10,489 | 476,360 | SH | DFND | 130 | 0 | 476,230 | ||
ISHARES INC GLB SILV MIN ETF | COM | 464286327 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 9,745 | 467,610 | SH | DFND | 0 | 0 | 467,610 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 278 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 33,308 | 768,339 | SH | DFND | 754,477 | 0 | 13,861 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 7,138 | 94,610 | SH | DFND | 1,027 | 0 | 93,583 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 268 | 8,373 | SH | DFND | 7,997 | 0 | 376 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 312 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 973 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 306 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 16,415 | 153,054 | SH | DFND | 59,983 | 0 | 93,071 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,805,965 | 23,902,928 | SH | DFND | 23,469,909 | 0 | 433,018 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 7,764 | 135,424 | SH | DFND | 132,990 | 0 | 2,434 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 40,186 | 253,812 | SH | DFND | 247,565 | 0 | 6,247 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 2,586 | 23,222 | SH | DFND | 22,441 | 0 | 781 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,349 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 7,759 | 228,350 | SH | DFND | 224,119 | 0 | 4,231 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 367 | 3,559 | SH | DFND | 3,120 | 0 | 439 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 23,027 | 275,575 | SH | DFND | 235,862 | 0 | 39,713 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,181 | 16,952 | SH | DFND | 8,774 | 0 | 8,178 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 289 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 215 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 2,346 | 17,239 | SH | DFND | 5,131 | 0 | 12,108 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 566 | 3,856 | SH | DFND | 946 | 0 | 2,910 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 429 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 513 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 239 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 5,039 | 108,056 | SH | SOLE | 108,056 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 5,033 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 537 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 115,892 | 1,063,912 | SH | DFND | 999,610 | 0 | 64,302 | ||
ISHARES TR INTL DEVPPTY ETF | COM | 464288422 | 7,507 | 192,590 | SH | DFND | 0 | 0 | 192,590 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 262,477 | 3,064,885 | SH | DFND | 3,023,826 | 0 | 41,059 | ||
ISHARES TR MBS ETF | COM | 464288588 | 542,361 | 5,183,116 | SH | DFND | 5,017,014 | 0 | 166,102 | ||
ISHARES TR 1 3 YR CR BD ETF | COM | 464288646 | 1,638 | 15,777 | SH | DFND | 14,352 | 0 | 1,425 | ||
ISHARES GLOB UTILITS ETF | COM | 464288711 | 19,782 | 403,110 | SH | DFND | 210 | 0 | 402,900 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 4,569 | 45,520 | SH | DFND | 2,994 | 0 | 42,526 | ||
ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 34,227 | 216,766 | SH | DFND | 0 | 0 | 216,766 | ||
ISHARES TR NEW ZEALAND ETF | COM | 464289123 | 9,123 | 186,951 | SH | DFND | 21 | 0 | 186,930 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 61,627 | 2,667,855 | SH | DFND | 2,552,387 | 0 | 115,467 | ||
ISHARES TR MSCI POL CAP ETF | COM | 46429B606 | 630 | 25,117 | SH | DFND | 3,121 | 0 | 21,996 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 271 | 4,637 | SH | DFND | 4,317 | 0 | 320 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 189,444 | 4,941,157 | SH | DFND | 3,834,517 | 0 | 1,106,640 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 52,290 | 861,728 | SH | DFND | 446,206 | 0 | 415,522 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 301 | 6,426 | SH | DFND | 6,063 | 0 | 363 | ||
ISHARES TR MIN VOL JAPN ETF | COM | 46434V712 | 21,290 | 303,540 | SH | DFND | 0 | 0 | 303,540 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 3,111 | 89,511 | SH | DFND | 1,505 | 0 | 88,006 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 450,562 | 28,882,167 | SH | DFND | 10,005,854 | 0 | 18,876,313 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 14,795 | 108,344 | SH | DFND | 3,166 | 0 | 105,178 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 597,371 | 5,432,127 | SH | DFND | 4,580,413 | 0 | 851,714 | ||
JARDINE MATHESON | COM | 4711153AT | 971 | 15,760 | SH | DFND | 0 | 0 | 15,760 | ||
JD COM INC ADR | COM | 47215P106 | 497,536 | 12,287,874 | SH | DFND | 4,439,687 | 0 | 7,848,187 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 566 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
JERICHO ENERGY COMPANY INC | COM | 476338108 | 0 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,696,354 | 13,237,251 | SH | DFND | 11,590,624 | 0 | 1,646,626 | ||
J2 GLOBAL INC | COM | 48123V102 | 19,923 | 252,442 | SH | DFND | 35,622 | 0 | 216,820 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,856 | 240,699 | SH | DFND | 139,579 | 0 | 101,120 | ||
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 16,388 | 282,840 | SH | DFND | 64,447 | 0 | 218,393 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 99,052 | 901,706 | SH | DFND | 289,494 | 0 | 612,212 | ||
KB HOME | COM | 48666K109 | 117,774 | 4,139,681 | SH | DFND | 1,844,113 | 0 | 2,295,568 | ||
KEANE GROUP INC | COM | 48669A108 | 47,294 | 3,195,559 | SH | DFND | 1,230,798 | 0 | 1,964,761 | ||
KELLOGG CO | COM | 487836108 | 4,907 | 75,485 | SH | DFND | 621 | 0 | 74,864 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,155 | 74,044 | SH | DFND | 2,780 | 0 | 71,264 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,253 | 258,392 | SH | DFND | 127 | 0 | 258,265 | ||
KORN FERRY INTL | COM | 500643200 | 6,359 | 123,261 | SH | DFND | 0 | 0 | 123,261 | ||
KRAFT HEINZ CO | COM | 500754106 | 407 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,325 | 264,210 | SH | DFND | 168,978 | 0 | 95,232 | ||
KYOCERA CORP ADR | COM | 501556203 | 5,418 | 95,487 | SH | DFND | 63,471 | 0 | 32,016 | ||
KYUSHU ELEC PWR CO INC JAP ADR | COM | 501590103 | 624 | 52,010 | SH | DFND | 4,494 | 0 | 47,516 | ||
L OREAL CO ADR | COM | 502117203 | 541,622 | 12,009,774 | SH | DFND | 10,460,057 | 0 | 1,549,717 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 498,080 | 8,093,399 | SH | DFND | 6,818,309 | 0 | 1,275,089 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 12,472 | 77,106 | SH | DFND | 57,640 | 0 | 19,466 | ||
LANCASTER COLONY CORP | COM | 513847103 | 57,267 | 465,057 | SH | DFND | 243,086 | 0 | 221,971 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,704 | 170,075 | SH | DFND | 0 | 0 | 170,075 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 222 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LAZARD FDS INC EMGMK EQPT INST | EMGMK EQPT INSTL | 52106N889 | 228 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 14,343 | 352,833 | SH | DFND | 199,300 | 0 | 153,533 | ||
LEIDOS HLDGS INC | COM | 525327102 | 201 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 124,925 | 2,119,524 | SH | DFND | 916,749 | 0 | 1,202,775 | ||
LENNAR CORP CL B | COM | 526057302 | 2,026 | 42,488 | SH | DFND | 18,443 | 0 | 24,045 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 731 | 29,044 | SH | DFND | 304 | 0 | 28,740 | ||
LIBERTY PPTY TR | COM | 531172104 | 4,151 | 104,491 | SH | DFND | 75,800 | 0 | 28,691 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 838 | 20,513 | SH | DFND | 33 | 0 | 20,480 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 19,465 | 117,857 | SH | DFND | 11,009 | 0 | 106,848 | ||
LIFE STORAGE INC | COM | 53223X107 | 81,457 | 975,305 | SH | DFND | 401,769 | 0 | 573,536 | ||
LILLY ELI& CO | COM | 532457108 | 282,060 | 3,645,601 | SH | DFND | 3,357,490 | 0 | 288,110 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 118,126 | 1,313,239 | SH | DFND | 527,423 | 0 | 785,816 | ||
LITTELFUSE INC | COM | 537008104 | 138,425 | 664,927 | SH | DFND | 190,640 | 0 | 474,287 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 25,402 | 602,795 | SH | DFND | 402,315 | 0 | 200,480 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 434,997 | 116,934,553 | SH | DFND | 114,103,906 | 0 | 2,830,646 | ||
LOCALIZA RENT A CAR S A ADR | COM | 53956W300 | 3,911 | 455,786 | SH | DFND | 432,294 | 0 | 23,492 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,421 | 4,203 | SH | DFND | 4,006 | 0 | 197 | ||
LOGMEIN INC | COM | 54142L109 | 22,582 | 195,427 | SH | DFND | 27,241 | 0 | 168,186 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 6,877 | 669,291 | SH | DFND | 597,660 | 0 | 71,631 | ||
LOWES COS INC | COM | 548661107 | 2,855 | 32,530 | SH | DFND | 31,868 | 0 | 662 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15,696 | 246,022 | SH | DFND | 36,403 | 0 | 209,619 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 3,362 | 159,545 | SH | DFND | 0 | 0 | 159,545 | ||
LUXOTTICA GROUP S P A ADR | COM | 55068R202 | 53,793 | 866,138 | SH | DFND | 77,227 | 0 | 788,911 | ||
LYON WILLIAM HOMES | COM | 552074700 | 6,029 | 219,312 | SH | DFND | 25,700 | 0 | 193,612 | ||
M& T BK CORP | COM | 55261F104 | 204 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,697 | 239,860 | SH | DFND | 22,900 | 0 | 216,960 | ||
MFS SER TR X MOD ALLOC CL A | FUND | 55273G777 | 282 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 6,326 | 198,616 | SH | DFND | 97 | 0 | 198,519 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 104,684 | 905,177 | SH | DFND | 231,686 | 0 | 673,491 | ||
MSC INDL DIRECT INC | COM | 553530106 | 53,942 | 588,176 | SH | DFND | 223,563 | 0 | 364,613 | ||
MSCI INC | COM | 55354G100 | 1,358 | 9,083 | SH | DFND | 1,032 | 0 | 8,051 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,549 | 147,590 | SH | DFND | 0 | 0 | 147,590 | ||
MACK CALI RLTY CORP | COM | 554489104 | 7,111 | 425,550 | SH | DFND | 322,530 | 0 | 103,020 | ||
MADISON FDS MODRTE ALLOC A | FUND | 557492618 | 297 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 80,290 | 749,677 | SH | DFND | 311,269 | 0 | 438,408 | ||
MAGNIT PJSC GDR | COM | 559534PAT | 18,470 | 1,001,913 | SH | DFND | 356,656 | 0 | 645,257 | ||
MALAYAN BANKING BERHAD ADR | COM | 56108H105 | 64 | 11,728 | SH | DFND | 141 | 0 | 11,587 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,984 | 27,142 | SH | DFND | 10,322 | 0 | 16,820 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 19,342 | 142,240 | SH | DFND | 75,901 | 0 | 66,339 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 95,171 | 543,336 | SH | DFND | 103,750 | 0 | 439,586 | ||
MCDERMOTT INTL INC | COM | 580037109 | 299 | 49,168 | SH | DFND | 2,409 | 0 | 46,759 | ||
MCDONALDS CORP | COM | 580135101 | 1,854 | 11,857 | SH | DFND | 7,807 | 0 | 4,050 | ||
MCKESSON CORP | COM | 58155Q103 | 322 | 2,285 | SH | DFND | 203 | 0 | 2,082 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 1 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 6,421 | 183,938 | SH | DFND | 0 | 0 | 183,938 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,757 | 7,737 | SH | DFND | 3,507 | 0 | 4,230 | ||
MERCK& CO INC | COM | 58933Y105 | 450,017 | 8,261,737 | SH | DFND | 6,509,430 | 0 | 1,752,306 | ||
MEREDITH CORP | COM | 589433101 | 54,917 | 1,020,767 | SH | DFND | 415,709 | 0 | 605,058 | ||
MERIT MED SYS INC | COM | 589889104 | 11,706 | 258,115 | SH | DFND | 0 | 0 | 258,115 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 89,854 | 1,985,724 | SH | DFND | 787,201 | 0 | 1,198,523 | ||
METROPOLITAN BK& TR CO PH ADR | COM | 591773106 | 1,135 | 34,521 | SH | DFND | 3,758 | 0 | 30,763 | ||
MICROSOFT CORP | COM | 594918104 | 1,698,107 | 18,605,312 | SH | DFND | 15,972,657 | 0 | 2,632,655 | ||
MICROSTRATEGY INC | COM | 594972408 | 6,217 | 48,200 | SH | DFND | 0 | 0 | 48,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374 | 7,176 | SH | DFND | 5,836 | 0 | 1,340 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 46,546 | 510,146 | SH | DFND | 253,772 | 0 | 256,374 | ||
MIGRATEC INC | COM | 598622108 | 0 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MINEBEA LTD SPONSORED ADR ADR | COM | 602725301 | 2,230 | 52,878 | SH | DFND | 90 | 0 | 52,788 | ||
ESCROW MIRANT CORP COM NEW | COM | 60467599T | 0 | 120,305 | SH | SOLE | 120,305 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 139,302 | 4,358,569 | SH | DFND | 4,300,572 | 0 | 57,997 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 8,532 | 1,285,011 | SH | DFND | 558,870 | 0 | 726,141 | ||
MIZUHO FINL GROUP INC ADR | COM | 60687Y109 | 55 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 43,416 | 998,070 | SH | DFND | 152,023 | 0 | 846,047 | ||
MOHAWK INDS INC | COM | 608190104 | 562 | 2,420 | SH | DFND | 1,345 | 0 | 1,075 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,145 | 173,296 | SH | DFND | 0 | 0 | 173,296 | ||
MONDELEZ INTL INC | COM | 609207105 | 451 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 356 | 3,055 | SH | DFND | 1,295 | 0 | 1,760 | ||
MOODYS CORP | COM | 615369105 | 248 | 1,540 | SH | DFND | 970 | 0 | 570 | ||
MORGAN STANLEY | COM | 617446448 | 126,277 | 2,340,192 | SH | DFND | 1,783,922 | 0 | 556,270 | ||
MORNINGSTAR INC | COM | 617700109 | 6,829 | 71,494 | SH | DFND | 41,600 | 0 | 29,894 | ||
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 32,905 | 1,257,830 | SH | DFND | 571,806 | 0 | 686,024 | ||
MULTI COLOR CORP | COM | 625383104 | 4,502 | 68,165 | SH | DFND | 0 | 0 | 68,165 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 76,013 | 2,231,589 | SH | DFND | 2,198,640 | 0 | 32,949 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,930 | 234,513 | SH | DFND | 3,609 | 0 | 230,904 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 4,094 | 83,876 | SH | DFND | 26,244 | 0 | 57,632 | ||
NATIONAL AUSTRALIA BK LTD ADR | COM | 632525408 | 865 | 79,199 | SH | DFND | 64,664 | 0 | 14,535 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 908 | 10,204 | SH | DFND | 8,931 | 0 | 1,273 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24,622 | 627,156 | SH | DFND | 150,448 | 0 | 476,708 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 4,692 | 187,092 | SH | DFND | 17,803 | 0 | 169,289 | ||
NATIXIS FDS TR II VAGN NLSN SL | VAGN NLSN SL Y | 63872T489 | 194 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 25,571 | 759,915 | SH | DFND | 556,231 | 0 | 203,684 | ||
NAUTILUS INC | COM | 63910B102 | 2,536 | 188,579 | SH | DFND | 0 | 0 | 188,579 | ||
NEAH POWER SYSTEMS INC | COM | 63948P206 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,851 | 562,195 | SH | DFND | 0 | 0 | 562,195 | ||
NESTE OYJ ADR | COM | 64104Y106 | 646 | 18,549 | SH | DFND | 1,610 | 0 | 16,939 | ||
NESTLE S A ADR | COM | 641069406 | 246,042 | 3,115,706 | SH | DFND | 3,032,680 | 0 | 83,026 | ||
NETFLIX INC | COM | 64110L106 | 568 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 300,539 | 1,071,860 | SH | DFND | 369,415 | 0 | 702,445 | ||
NETSCOUT SYS INC | COM | 64115T104 | 98,896 | 3,753,165 | SH | DFND | 1,589,227 | 0 | 2,163,938 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 468 | 5,640 | SH | DFND | 12 | 0 | 5,628 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW PERSPECTIVE FD INC COM | FUND | 648018109 | 314 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 343 | 14,231 | SH | DFND | 686 | 0 | 13,545 | ||
NEWMONT MINING CORP | COM | 651639106 | 997 | 25,520 | SH | DFND | 470 | 0 | 25,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 1,911 | SH | DFND | 1,630 | 0 | 281 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 1 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 10,210 | 108,697 | SH | DFND | 83,989 | 0 | 24,708 | ||
NIDEC CORP ADR | COM | 654090109 | 2,943 | 77,755 | SH | DFND | 68 | 0 | 77,687 | ||
NIKE INC | COM | 654106103 | 2,628 | 39,559 | SH | DFND | 5,259 | 0 | 34,300 | ||
NOKIA CORP ADR | COM | 654902204 | 165 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 48,537 | 8,296,912 | SH | DFND | 732,308 | 0 | 7,564,604 | ||
NORDSTROM INC | COM | 655664100 | 702 | 14,502 | SH | DFND | 542 | 0 | 13,960 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 658 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,851 | 105,215 | SH | DFND | 52,224 | 0 | 52,991 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 930 | 2,664 | SH | DFND | 2,154 | 0 | 510 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 14,182 | 246,002 | SH | DFND | 132,112 | 0 | 113,890 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 581,436 | 7,191,534 | SH | DFND | 6,843,939 | 0 | 347,595 | ||
NOVAVAX INC | COM | 670002104 | 302 | 143,965 | SH | SOLE | 143,965 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 663,060 | 13,463,144 | SH | DFND | 11,931,006 | 0 | 1,532,138 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,787 | 1,573,807 | SH | DFND | 1,054,298 | 0 | 519,509 | ||
NUCOR CORP | COM | 670346105 | 6,726 | 110,101 | SH | DFND | 72,292 | 0 | 37,809 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 393 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 69,179 | 1,325,015 | SH | DFND | 694,734 | 0 | 630,281 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 379 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 14,681 | 791,861 | SH | DFND | 356,256 | 0 | 435,605 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 847 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,892 | 647,624 | SH | DFND | 369,544 | 0 | 278,080 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,847 | 107,982 | SH | DFND | 76,347 | 0 | 31,635 | ||
OMNICELL INC | COM | 68213N109 | 31,919 | 735,464 | SH | DFND | 12,612 | 0 | 722,852 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 62,483 | 1,087,571 | SH | DFND | 1,074,625 | 0 | 12,946 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,556 | 104,515 | SH | DFND | 2,310 | 0 | 102,205 | ||
OPKO HEALTH INC | COM | 68375N103 | 141 | 44,439 | SH | DFND | 4,003 | 0 | 40,436 | ||
OPPENHEIMER CAPITAL INCOME FD | CL Y | 683793509 | 306 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 637,140 | 13,926,562 | SH | DFND | 11,694,268 | 0 | 2,232,293 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,498 | 858,360 | SH | DFND | 0 | 0 | 858,360 | ||
OWENS CORNING NEW | COM | 690742101 | 43,742 | 544,060 | SH | DFND | 345,680 | 0 | 198,380 | ||
PIMCO FDS PAC INVT MGMT SER GL | GLB BD I US$ U | 693390130 | 112 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 12,657 | 182,327 | SH | DFND | 0 | 0 | 182,327 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,327 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,191 | 10,670 | SH | DFND | 818 | 0 | 9,852 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,675 | 80,459 | SH | DFND | 2,780 | 0 | 77,679 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,032 | 296,804 | SH | DFND | 3,962 | 0 | 292,842 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 51,870 | 3,967,348 | SH | DFND | 144,530 | 0 | 3,822,818 | ||
SEMEN INDONESIA PERSERO TBKADR | COM | 69367J100 | 352 | 23,444 | SH | DFND | 2,544 | 0 | 20,900 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 2,840 | 39,479 | SH | DFND | 5,286 | 0 | 34,193 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 5,406 | 484,864 | SH | DFND | 104,327 | 0 | 380,537 | ||
PT ASTRA INTL TBK ADR | COM | 69367X109 | 433 | 40,850 | SH | DFND | 5,450 | 0 | 35,400 | ||
PT KALBE FARMA TBK ADR | COM | 69368A108 | 319 | 14,639 | SH | DFND | 1,326 | 0 | 13,313 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 723 | 17,077 | SH | DFND | 14,372 | 0 | 2,705 | ||
PACIFIC BLUE ENERGY CORP | COM | 69404A104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 213 | 6,848 | SH | DFND | 344 | 0 | 6,504 | ||
PACWEST BANCORP DEL | COM | 695263103 | 85,869 | 1,733,668 | SH | DFND | 724,363 | 0 | 1,009,305 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,352 | 7,450 | SH | DFND | 657 | 0 | 6,793 | ||
PAMPA ENERGIA SPONS ADR LV ADR | COM | 697660207 | 1,368 | 22,961 | SH | DFND | 10,465 | 0 | 12,496 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 54,795 | 3,875,930 | SH | DFND | 3,820,946 | 0 | 54,984 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 241 | 1,408 | SH | DFND | 418 | 0 | 990 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,057 | 227,478 | SH | DFND | 125,300 | 0 | 102,178 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,005 | 400,032 | SH | DFND | 257,985 | 0 | 142,047 | ||
PAYCHEX INC | COM | 704326107 | 825 | 13,393 | SH | DFND | 2,427 | 0 | 10,966 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,074 | 438,346 | SH | DFND | 9,294 | 0 | 429,052 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,779 | 642,934 | SH | DFND | 54,933 | 0 | 588,001 | ||
PEGASYSTEMS INC | COM | 705573103 | 129,289 | 2,131,724 | SH | DFND | 969,371 | 0 | 1,162,353 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 714,737 | 6,548,206 | SH | DFND | 5,869,147 | 0 | 679,058 | ||
PERKINELMER INC | COM | 714046109 | 69,066 | 912,124 | SH | DFND | 406,684 | 0 | 505,440 | ||
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 2,053 | 77,702 | SH | DFND | 10,286 | 0 | 67,416 | ||
PETMED EXPRESS INC | COM | 716382106 | 8,481 | 203,149 | SH | DFND | 0 | 0 | 203,149 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 2,133 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 188,431 | 13,326,083 | SH | DFND | 4,088,304 | 0 | 9,237,779 | ||
PFENEX INC | COM | 717071104 | 733 | 122,147 | SH | DFND | 0 | 0 | 122,147 | ||
PFIZER INC | COM | 717081103 | 1,407,531 | 39,659,940 | SH | DFND | 35,143,434 | 0 | 4,516,506 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 22 | 415,853 | SH | SOLE | 415,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,967 | 150,576 | SH | DFND | 27,765 | 0 | 122,811 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 4,168 | SH | DFND | 3,718 | 0 | 450 | ||
PHOSAGRO PJSC GDR | COM | 7192171BT | 162 | 11,120 | SH | DFND | 0 | 0 | 11,120 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 771 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 212 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 3,699 | 181,898 | SH | DFND | 23,905 | 0 | 157,993 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 17,395 | 321,534 | SH | DFND | 237,092 | 0 | 84,442 | ||
PIONEER ILS INTERVAL FD | SHS BEN INT | 72369L107 | 250 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 11,600 | 139,671 | SH | DFND | 27 | 0 | 139,644 | ||
PLATFORMS WIRELESS INTL CORP | COM | 72765A101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 47,265 | 791,313 | SH | DFND | 251,942 | 0 | 539,371 | ||
POOL CORPORATION | COM | 73278L105 | 139,441 | 953,640 | SH | DFND | 428,115 | 0 | 525,525 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,798 | 208,149 | SH | DFND | 5,269 | 0 | 202,880 | ||
POST HLDGS INC | COM | 737446104 | 20,416 | 269,488 | SH | DFND | 185,170 | 0 | 84,318 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 14,293 | 274,610 | SH | DFND | 32,095 | 0 | 242,515 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 71,848 | 448,684 | SH | DFND | 423,689 | 0 | 24,994 | ||
POWERSHARES ETF TRUST FINL SEC | COM | 73935X377 | 34,261 | 977,210 | SH | DFND | 0 | 0 | 977,210 | ||
POWERSHARES ETF TRUST DYN EN E | COM | 73935X658 | 5,534 | 261,100 | SH | DFND | 0 | 0 | 261,100 | ||
POWERSHARES ETF TRUST DYNM LRG | COM | 73935X708 | 30,202 | 827,446 | SH | DFND | 176 | 0 | 827,270 | ||
POWSZECHNY ZAKLAD UBEZPIEC ADR | COM | 739379105 | 128 | 10,496 | SH | DFND | 911 | 0 | 9,585 | ||
PRAXAIR INC | COM | 74005P104 | 450 | 3,117 | SH | DFND | 1,217 | 0 | 1,900 | ||
PRAXSYN CORP | COM | 74006F105 | 3 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 51,778 | 1,535,521 | SH | DFND | 889,153 | 0 | 646,368 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,501 | 208,403 | SH | DFND | 139,564 | 0 | 68,839 | ||
PRICE T ROWE HEALTH SCIENCES C | COM | 741480107 | 372 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PRICE T ROWE RETIREMENT FDS 20 | 2020 FUND | 74149P200 | 230 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 790,404 | 9,969,783 | SH | DFND | 8,760,681 | 0 | 1,209,101 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 3,231 | 433,132 | SH | DFND | 0 | 0 | 433,132 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 43,986 | 1,143,969 | SH | DFND | 614,001 | 0 | 529,968 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,095 | 149,268 | SH | DFND | 98,761 | 0 | 50,507 | ||
PROLOGIS INC COM | COM | 74340W103 | 25,403 | 403,294 | SH | DFND | 133,323 | 0 | 269,971 | ||
PROSHARES TR PSHS SHRT S&P500 | COM | 74347B425 | 2,832 | 93,472 | SH | DFND | 0 | 0 | 93,472 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 31,476 | 1,980,876 | SH | DFND | 1,211,261 | 0 | 769,615 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 34,706 | 477,849 | SH | DFND | 146,198 | 0 | 331,651 | ||
PT BK NEGARA INDONESIA PER ADR | COM | 74441M103 | 621 | 39,411 | SH | DFND | 3,969 | 0 | 35,442 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 263 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,594 | 38,116 | SH | DFND | 986 | 0 | 37,130 | ||
PUTNAM FDS TR GLOB FINL CL Y | FUND | 746764653 | 310 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,100 | 30,358 | SH | DFND | 19,861 | 0 | 10,497 | ||
QORVO INC COM | COM | 74736K101 | 86,085 | 1,221,932 | SH | DFND | 434,418 | 0 | 787,514 | ||
QUALCOMM INC | COM | 747525103 | 48,429 | 874,017 | SH | DFND | 105,058 | 0 | 768,959 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 3,761 | 216,122 | SH | DFND | 29 | 0 | 216,093 | ||
RLJ LODGING TR | COM | 74965L101 | 64,993 | 3,343,248 | SH | DFND | 1,469,453 | 0 | 1,873,795 | ||
RPC INC | COM | 749660106 | 7,548 | 418,610 | SH | DFND | 268,935 | 0 | 149,675 | ||
RAKUTEN INC-ADR ADR | COM | 75102W108 | 3,765 | 458,796 | SH | DFND | 182,165 | 0 | 276,631 | ||
RANGE RES CORP | COM | 75281A109 | 37,598 | 2,585,819 | SH | DFND | 680,520 | 0 | 1,905,299 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 144,527 | 1,616,448 | SH | DFND | 612,637 | 0 | 1,003,811 | ||
RAYTHEON CO | COM | 755111507 | 258 | 1,197 | SH | DFND | 897 | 0 | 300 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 125,331 | 7,403,330 | SH | DFND | 7,081,092 | 0 | 322,237 | ||
RED HAT INC | COM | 756577102 | 789 | 5,275 | SH | DFND | 1,075 | 0 | 4,200 | ||
RED GIANT ENTMT INC | COM | 75657W107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 60,632 | 826,613 | SH | DFND | 416,863 | 0 | 409,750 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 549 | 1,595 | SH | DFND | 1,277 | 0 | 318 | ||
RENASANT CORP | COM | 75970E107 | 1,574 | 36,979 | SH | DFND | 0 | 0 | 36,979 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,756 | 132,213 | SH | DFND | 84,411 | 0 | 47,802 | ||
RESMED INC | COM | 761152107 | 1,719 | 17,456 | SH | DFND | 72 | 0 | 17,384 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,681 | 288,947 | SH | DFND | 0 | 0 | 288,947 | ||
RETROPHIN INC | COM | 761299106 | 2,803 | 125,372 | SH | DFND | 0 | 0 | 125,372 | ||
RESTANCE INC | COM | 76131Q104 | 1 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,114 | 212,378 | SH | DFND | 23,700 | 0 | 188,678 | ||
RIGHTSMILE INC | COM | 76657X111 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 4,562 | 317,889 | SH | DFND | 0 | 0 | 317,889 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 496,743 | 17,368,573 | SH | DFND | 14,935,275 | 0 | 2,433,298 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,460 | 134,670 | SH | DFND | 91,935 | 0 | 42,735 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 4,278 | 349,916 | SH | DFND | 283,986 | 0 | 65,930 | ||
ROSS STORES INC | COM | 778296103 | 13,034 | 167,141 | SH | DFND | 117,020 | 0 | 50,121 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 267 | 3,454 | SH | DFND | 989 | 0 | 2,465 | ||
ROYAL BK SCOTLAND GROUP PL ADR | COM | 780097689 | 266 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 285 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 338,370 | 5,302,777 | SH | DFND | 5,181,053 | 0 | 121,724 | ||
RUBICON PROJ INC | COM | 78112V102 | 598 | 332,235 | SH | DFND | 0 | 0 | 332,235 | ||
RUSSELL INVESTMENT COMPANY U S | U S STRATEGIC S | 78249R826 | 138 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
RUSSELL INVT CO MULTI ASSET S | FUND | 78250F554 | 160 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
RYDEX ETF TRUST GUGGENHM S &P 5 | COM | 78355W205 | 35,586 | 190,546 | SH | DFND | 180,572 | 0 | 9,973 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,311 | 6,860 | SH | DFND | 815 | 0 | 6,045 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 599 | 3,505 | SH | DFND | 25 | 0 | 3,480 | ||
SGX RES INC | COM | 78423H107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 154,196 | 7,700,764 | SH | DFND | 7,611,902 | 0 | 88,861 | ||
SM INVTS CORP ADR | COM | 78455R205 | 2,158 | 245,594 | SH | DFND | 29,695 | 0 | 215,899 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,672 | 6,354 | SH | DFND | 6,245 | 0 | 109 | ||
S OIL CORP ADR | COM | 78462W106 | 1,612 | 28,750 | SH | DFND | 4,160 | 0 | 24,590 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 424 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SPDR INDEX SHS FDS STOXX EUR 5 | COM | 78463X103 | 221 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 502 | 12,471 | SH | DFND | 10,212 | 0 | 2,259 | ||
SPDR INDEX SHS FDS MSCI CDA ST | COM | 78463X376 | 12,192 | 212,480 | SH | DFND | 0 | 0 | 212,480 | ||
SPDR BLOOMBERG BARCLAYS MTG BC | COM | 78464A383 | 2,044 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HGH YL | COM | 78464A417 | 72,156 | 2,012,730 | SH | DFND | 1,961,116 | 0 | 51,614 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 53,759 | 1,780,092 | SH | DFND | 1,530,879 | 0 | 249,213 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,242 | 284,151 | SH | DFND | 147,016 | 0 | 137,135 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 348 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 231,249 | 4,814,677 | SH | DFND | 4,776,159 | 0 | 38,518 | ||
SRC ENERGY INC COM | COM | 78470V108 | 4,239 | 449,530 | SH | DFND | 0 | 0 | 449,530 | ||
SVB FINL GROUP | COM | 78486Q101 | 399,613 | 1,664,984 | SH | DFND | 756,300 | 0 | 908,684 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 5,795 | 219,205 | SH | DFND | 178,806 | 0 | 40,399 | ||
SAIA INC | COM | 78709Y105 | 533 | 7,097 | SH | DFND | 341 | 0 | 6,756 | ||
SALESFORCE COM INC | COM | 79466L302 | 72,095 | 619,902 | SH | DFND | 70,618 | 0 | 549,284 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 128,382 | 112,026 | SH | DFND | 102,301 | 0 | 9,725 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 853 | 272,562 | SH | DFND | 0 | 0 | 272,562 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 3,394 | 63,127 | SH | DFND | 26,776 | 0 | 36,351 | ||
SANOFI ADR | COM | 80105N105 | 619,573 | 15,458,400 | SH | DFND | 13,686,363 | 0 | 1,772,036 | ||
SAP SE ADR | COM | 803054204 | 755,150 | 7,180,960 | SH | DFND | 6,252,757 | 0 | 928,202 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,255 | 57,431 | SH | DFND | 0 | 0 | 57,431 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 6,543 | 371,882 | SH | DFND | 0 | 0 | 371,882 | ||
SCHEIN HENRY INC | COM | 806407102 | 67,456 | 1,003,659 | SH | DFND | 302,310 | 0 | 701,349 | ||
SCHLUMBERGER LTD | COM | 806857108 | 399,517 | 6,167,291 | SH | DFND | 5,560,581 | 0 | 606,710 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 167,106 | 9,523,130 | SH | DFND | 9,424,254 | 0 | 98,876 | ||
SCHWAB CAP TR S&P 500IDX SEL | FUND | 808509855 | 427 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 358 | 10,632 | SH | DFND | 9,180 | 0 | 1,452 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 142,752 | 1,664,750 | SH | DFND | 730,831 | 0 | 933,919 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 44,954 | 552,264 | SH | DFND | 513,396 | 0 | 38,867 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 13,501 | 256,520 | SH | DFND | 233,752 | 0 | 22,768 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 958 | 9,456 | SH | DFND | 1,878 | 0 | 7,578 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 494 | 7,322 | SH | DFND | 1,735 | 0 | 5,587 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 7,880 | 285,820 | SH | DFND | 245,497 | 0 | 40,322 | ||
SELECT SECTOR SPDR TR INDUSTRI | COM | 81369Y704 | 317 | 4,265 | SH | DFND | 1,040 | 0 | 3,225 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 3,091 | 47,243 | SH | DFND | 4,873 | 0 | 42,370 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 83,180 | 4,822,015 | SH | DFND | 1,981,634 | 0 | 2,840,381 | ||
SEMTECH CORP | COM | 816850101 | 20,241 | 518,342 | SH | DFND | 0 | 0 | 518,342 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 3,079 | 196,633 | SH | DFND | 108,350 | 0 | 88,283 | ||
SERVICENOW INC | COM | 81762P102 | 3,211 | 19,408 | SH | DFND | 1,043 | 0 | 18,365 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,235 | 201,741 | SH | DFND | 0 | 0 | 201,741 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,308 | 3,335 | SH | DFND | 220 | 0 | 3,115 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 5,185 | 122,293 | SH | DFND | 55,626 | 0 | 66,667 | ||
SHIRE PLC ADR | COM | 82481R106 | 10,284 | 68,839 | SH | DFND | 54,027 | 0 | 14,812 | ||
SHOPIFY INC | COM | 82509L107 | 262 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 739,319 | 11,614,133 | SH | DFND | 10,259,622 | 0 | 1,354,511 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,001 | 320,691 | SH | DFND | 5,501 | 0 | 315,190 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 121,935 | 3,196,209 | SH | DFND | 1,481,821 | 0 | 1,714,388 | ||
SMTC CORP | COM | 832682207 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 198,792 | 18,301,627 | SH | DFND | 17,789,637 | 0 | 511,989 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 779,855 | 21,249,694 | SH | DFND | 19,657,829 | 0 | 1,591,865 | ||
SOHU COM INC COM | COM | 83408W103 | 796 | 25,739 | SH | DFND | 24,574 | 0 | 1,165 | ||
SOUTHERN CO | COM | 842587107 | 497 | 11,137 | SH | DFND | 5,943 | 0 | 5,194 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 216 | 3,994 | SH | DFND | 733 | 0 | 3,261 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,275 | 94,263 | SH | DFND | 0 | 0 | 94,263 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,287 | 22,467 | SH | DFND | 2,892 | 0 | 19,575 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,284 | 6,993,935 | SH | DFND | 5,034,744 | 0 | 1,959,191 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,571 | 284,081 | SH | DFND | 500 | 0 | 283,581 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 18,418 | 220,044 | SH | DFND | 141,156 | 0 | 78,888 | ||
SPLUNK INC | COM | 848637104 | 2,232 | 22,685 | SH | DFND | 1,109 | 0 | 21,576 | ||
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 | ||
SPRINT CORP | COM | 85207U105 | 6,764 | 1,386,031 | SH | DFND | 6,201 | 0 | 1,379,830 | ||
STAMPS COM INC | COM | 852857200 | 10,761 | 53,522 | SH | DFND | 19 | 0 | 53,503 | ||
STANDARD ENERGY CORP | COM | 853373108 | 2 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 601 | 10,379 | SH | DFND | 9,099 | 0 | 1,280 | ||
STATE STR CORP | COM | 857477103 | 2,643 | 26,497 | SH | DFND | 2,087 | 0 | 24,410 | ||
STATOIL ASA ADR | COM | 85771P102 | 24,107 | 1,019,307 | SH | DFND | 86,828 | 0 | 932,479 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 5,018 | 114,208 | SH | DFND | 41,500 | 0 | 72,708 | ||
STIFEL FINL CORP | COM | 860630102 | 157,926 | 2,666,313 | SH | DFND | 1,206,142 | 0 | 1,460,171 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STONE RIDGE TR II RNS RSK PR I | RNS RSK PR INT | 861729101 | 188 | 20,833 | SH | DFND | 16,783 | 0 | 4,050 | ||
STONE RIDGE TR III ALL ASSET V | ALL ASSET VAR | 86172J109 | 276 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
STORAGE COMPUTER CORP | COM | 86211A101 | 0 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 471,941 | 55,522,509 | SH | DFND | 54,403,914 | 0 | 1,118,594 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,910 | 140,368 | SH | DFND | 0 | 0 | 140,368 | ||
SUN PAC HLDGS CORP | COM | 86686Y105 | 2 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,057 | 15,540 | SH | DFND | 520 | 0 | 15,020 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 955 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SWISS RE LTD ADR | COM | 870886108 | 367 | 14,442 | SH | DFND | 1,442 | 0 | 13,000 | ||
SYNOPSYS INC | COM | 871607107 | 37,062 | 445,244 | SH | DFND | 287,784 | 0 | 157,460 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 43 | 133,967 | SH | SOLE | 133,967 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 245 | 4,091 | SH | DFND | 1,031 | 0 | 3,060 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 431 | 7,273 | SH | DFND | 1,638 | 0 | 5,635 | ||
TIAA-CREF MUT FDS LCP VL IDX I | LCP VL IDX INSTL | 87244W664 | 202 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
TIAA-CREF MUT FDS LGCP GWIDX I | LGCP GWIDX INSTL | 87244W680 | 241 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
TIAA-CREF FDS BD INDX INSTL | FUND | 87245M848 | 146 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 322 | 3,943 | SH | DFND | 3,193 | 0 | 750 | ||
T MOBILE US INC | COM | 872590104 | 512 | 8,394 | SH | DFND | 34 | 0 | 8,360 | ||
TPG TELECOM LTD ADR | COM | 87264V109 | 180 | 21,305 | SH | DFND | 1,849 | 0 | 19,456 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 16,766 | 1,020,426 | SH | DFND | 65,100 | 0 | 955,326 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 27,612 | 341,652 | SH | DFND | 48,689 | 0 | 292,963 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,733,878 | 39,622,449 | SH | DFND | 16,793,713 | 0 | 22,828,736 | ||
TARGET CORP | COM | 87612E106 | 1,157 | 16,663 | SH | DFND | 4,183 | 0 | 12,480 | ||
TATA MTRS LTD ADR | COM | 876568502 | 99,778 | 3,882,405 | SH | DFND | 1,558,090 | 0 | 2,324,315 | ||
TELECOM ARGENTINA S A ADR | COM | 879273209 | 1,009 | 32,208 | SH | DFND | 14,568 | 0 | 17,640 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 69,582 | 371,757 | SH | DFND | 105,891 | 0 | 265,866 | ||
TELEFLEX INC | COM | 879369106 | 15,123 | 59,311 | SH | DFND | 44,130 | 0 | 15,181 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 965,223 | 18,494,543 | SH | DFND | 15,354,044 | 0 | 3,140,499 | ||
TERADYNE INC | COM | 880770102 | 16,594 | 363,026 | SH | DFND | 415 | 0 | 362,611 | ||
TEREX CORP NEW | COM | 880779103 | 20,132 | 538,149 | SH | DFND | 334,552 | 0 | 203,597 | ||
TESLA INC | COM | 88160R101 | 244 | 915 | SH | DFND | 903 | 0 | 12 | ||
TETRA TECH INC NEW | COM | 88162G103 | 426 | 8,700 | SH | DFND | 5,915 | 0 | 2,785 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 46,607 | 518,427 | SH | DFND | 277,410 | 0 | 241,017 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,870 | 489,652 | SH | DFND | 43,632 | 0 | 446,020 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 286 | 566 | SH | SOLE | 566 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 273 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394 | 1,910 | SH | DFND | 1,755 | 0 | 155 | ||
3M CO | COM | 88579Y101 | 28,295 | 128,894 | SH | DFND | 111,689 | 0 | 17,205 | ||
TIME WARNER INC | COM | 887317303 | 765 | 8,088 | SH | DFND | 7,789 | 0 | 299 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 96,111 | 2,127,800 | SH | DFND | 2,092,725 | 0 | 35,075 | ||
TOLL BROTHERS INC | COM | 889478103 | 32,896 | 760,590 | SH | DFND | 489,698 | 0 | 270,892 | ||
TORCHMARK CORP | COM | 891027104 | 22,124 | 262,850 | SH | DFND | 176,161 | 0 | 86,689 | ||
TORO CO | COM | 891092108 | 111,538 | 1,786,044 | SH | DFND | 876,554 | 0 | 909,490 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,605 | 28,227 | SH | DFND | 17,475 | 0 | 10,752 | ||
TOTAL S A ADR | COM | 89151E109 | 23,886 | 414,045 | SH | DFND | 38,095 | 0 | 375,950 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 44,069 | 510,880 | SH | DFND | 337,555 | 0 | 173,325 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 431 | 3,308 | SH | DFND | 1,671 | 0 | 1,637 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 34,124 | 891,662 | SH | DFND | 330,434 | 0 | 561,228 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 258 | 9,820 | SH | DFND | 467 | 0 | 9,353 | ||
TRINITY INDS INC | COM | 896522109 | 241 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 277 | 6,765 | SH | DFND | 1,546 | 0 | 5,219 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 115 | 13,610 | SH | DFND | 7,200 | 0 | 6,410 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,400,003 | 6,044,919 | SH | DFND | 5,641,613 | 0 | 403,306 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,182,640 | 7,313,340 | SH | DFND | 6,913,991 | 0 | 399,349 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 540,050 | 3,265,112 | SH | DFND | 3,208,549 | 0 | 56,563 | ||
UMB FINL CORP | COM | 902788108 | 58,298 | 805,326 | SH | DFND | 329,164 | 0 | 476,162 | ||
US BANCORP DEL | COM | 902973304 | 5,889 | 116,623 | SH | DFND | 107,495 | 0 | 9,128 | ||
ULTRAPAR PARTICIPACOES S A ADR | COM | 90400P101 | 7,569 | 350,094 | SH | DFND | 293,189 | 0 | 56,905 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 93,668 | 4,374,958 | SH | DFND | 1,819,832 | 0 | 2,555,126 | ||
UNILEVER N V NYS | COM | 904784709 | 231,266 | 4,101,190 | SH | DFND | 3,038,833 | 0 | 1,062,356 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,027 | 223,368 | SH | DFND | 21,663 | 0 | 201,705 | ||
UNITED NAT FOODS INC | COM | 911163103 | 37,788 | 880,024 | SH | DFND | 51,807 | 0 | 828,217 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,941 | 47,206 | SH | DFND | 13,422 | 0 | 33,784 | ||
UNITED RENTALS INC | COM | 911363109 | 9,207 | 53,304 | SH | DFND | 36,492 | 0 | 16,812 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 518,101 | 4,117,796 | SH | DFND | 3,662,111 | 0 | 455,685 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 348 | 3,100 | SH | DFND | 281 | 0 | 2,819 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,645 | 73,109 | SH | DFND | 4,490 | 0 | 68,619 | ||
UNITIL CORP COM | COM | 913259107 | 569 | 12,251 | SH | DFND | 586 | 0 | 11,665 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 33,925 | 1,045,447 | SH | DFND | 522,815 | 0 | 522,632 | ||
UNUM GROUP | COM | 91529Y106 | 10,040 | 210,870 | SH | DFND | 151,340 | 0 | 59,530 | ||
V F CORP | COM | 918204108 | 491 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 5,091 | 400,235 | SH | DFND | 3,950 | 0 | 396,285 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 29,491 | 317,889 | SH | DFND | 103,549 | 0 | 214,340 | ||
VALLEY NATL BANCORP | COM | 919794107 | 235 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
VANECK VECTORS ETF TR VIETNAM | COM | 92189F817 | 3,678 | 188,051 | SH | DFND | 100,100 | 0 | 87,951 | ||
VANGUARD GROUP HEALTHCARE ADM | FUND | 921908885 | 509 | 6,010 | SH | DFND | 5,966 | 0 | 44 | ||
VANGUARD WELLINGTON FD COM | FUND | 921935102 | 367 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
VANGUARD TRUSTEES EQUITY FD IN | INTL VALUE FD | 921939203 | 244 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD S | SMALL CAP INST | 921943502 | 205 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 40,180 | 908,020 | SH | DFND | 868,916 | 0 | 39,104 | ||
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 306 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 927 | 12,592 | SH | DFND | 12,396 | 0 | 196 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 9,601 | 204,364 | SH | DFND | 199,554 | 0 | 4,809 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 56,795 | 976,702 | SH | DFND | 944,686 | 0 | 32,015 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 742 | 5,333 | SH | DFND | 5,083 | 0 | 250 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 249 | 1,456 | SH | DFND | 1,273 | 0 | 183 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 3,171 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 342,951 | 4,042,323 | SH | DFND | 3,681,844 | 0 | 360,479 | ||
VECTOR GROUP LTD | COM | 92240M108 | 242 | 11,891 | SH | DFND | 5,512 | 0 | 6,379 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 27,049 | 1,591,141 | SH | DFND | 793,801 | 0 | 797,340 | ||
VANGUARD INDEX FDS 500 PORTFOL | 500 PORTFOLIO | 922908108 | 585 | 2,401 | SH | DFND | 365 | 0 | 2,035 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 53,740 | 221,992 | SH | DFND | 213,731 | 0 | 8,261 | ||
VANGUARD INDEX FDS LCP INDX AD | LCP INDX ADML | 922908579 | 469 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | 500INDEX ADMIR | 922908710 | 812 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
VANGUARD INDEX FDS TOT STKIDX | TOT STKIDX ADM | 922908728 | 223 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 621 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 69,958 | 4,548,640 | SH | DFND | 1,853,558 | 0 | 2,695,082 | ||
VERISIGN INC | COM | 92343E102 | 502 | 4,231 | SH | DFND | 2,601 | 0 | 1,630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,744 | 642,902 | SH | DFND | 80,304 | 0 | 562,598 | ||
VERINT SYS INC | COM | 92343X100 | 106,875 | 2,508,804 | SH | DFND | 1,190,561 | 0 | 1,318,243 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,205 | 7,395 | SH | DFND | 886 | 0 | 6,509 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 11,592 | 1,192,569 | SH | DFND | 729,596 | 0 | 462,973 | ||
VINCI S A ADR | COM | 927320101 | 206,358 | 8,400,068 | SH | DFND | 8,302,068 | 0 | 98,000 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 4,218 | 253,774 | SH | DFND | 240,742 | 0 | 13,032 | ||
VISA INC | COM | 92826C839 | 2,119,762 | 17,720,801 | SH | DFND | 15,948,024 | 0 | 1,772,776 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 106,668 | 5,734,839 | SH | DFND | 2,522,961 | 0 | 3,211,878 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 766,407 | 27,548,786 | SH | DFND | 26,275,084 | 0 | 1,273,702 | ||
VONOVIA SE ADR | COM | 92887H107 | 357 | 14,438 | SH | DFND | 1,283 | 0 | 13,155 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 11,380 | 251,055 | SH | DFND | 217,140 | 0 | 33,915 | ||
W P CAREY INC | COM | 92936U109 | 339 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 4,997 | 62,817 | SH | DFND | 50,577 | 0 | 12,240 | ||
WADDELL& REED FINL INC | COM | 930059100 | 47,543 | 2,352,465 | SH | DFND | 942,551 | 0 | 1,409,914 | ||
WALMART INC | COM | 931142103 | 867,482 | 9,750,275 | SH | DFND | 8,265,579 | 0 | 1,484,696 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 4,437 | 175,095 | SH | DFND | 30,090 | 0 | 145,005 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,154 | 17,634 | SH | DFND | 6,904 | 0 | 10,730 | ||
WALKER& DUNLOP INC | COM | 93148P102 | 600 | 10,099 | SH | DFND | 486 | 0 | 9,613 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 533 | 6,337 | SH | DFND | 2,557 | 0 | 3,780 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 74,862 | 1,351,295 | SH | DFND | 671,447 | 0 | 679,848 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 6,448 | 229,645 | SH | DFND | 101,299 | 0 | 128,346 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,753 | 376,888 | SH | DFND | 231,980 | 0 | 144,908 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 108,713 | 1,231,314 | SH | DFND | 237,404 | 0 | 993,910 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 36 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 931 | 41,970 | SH | DFND | 14,361 | 0 | 27,609 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,107 | 374,490 | SH | DFND | 280,746 | 0 | 93,744 | ||
WINTRUST FINL CORP | COM | 97650W108 | 87,470 | 1,016,507 | SH | DFND | 502,060 | 0 | 514,447 | ||
WIPRO LTD ADR | COM | 97651M109 | 23,925 | 4,636,676 | SH | DFND | 3,207,809 | 0 | 1,428,867 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 11,108 | 1,211,363 | SH | DFND | 150,155 | 0 | 1,061,208 | ||
WISDOMTREE TR GLB EX US RL EST | COM | 97717W331 | 5,633 | 175,080 | SH | DFND | 0 | 0 | 175,080 | ||
WOODWARD INC | COM | 980745103 | 217 | 3,026 | SH | DFND | 156 | 0 | 2,870 | ||
WORKDAY INC | COM | 98138H101 | 1,224 | 9,626 | SH | DFND | 689 | 0 | 8,937 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 644 | 5,629 | SH | DFND | 482 | 0 | 5,147 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,185 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 254 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA ADR | COM | 984245100 | 934 | 43,222 | SH | DFND | 19,814 | 0 | 23,408 | ||
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 4,356 | 41,409 | SH | DFND | 38,671 | 0 | 2,738 | ||
YAHOO JAPAN CORP ADR | COM | 98433V102 | 268 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 93,336 | 1,051,508 | SH | DFND | 1,039,663 | 0 | 11,845 | ||
YELLOWCAKE MINING INC | COM | 985636109 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 148,391 | 3,554,264 | SH | DFND | 1,317,074 | 0 | 2,237,190 | ||
YUM BRANDS INC | COM | 988498101 | 465 | 5,461 | SH | DFND | 3,911 | 0 | 1,550 | ||
ZILLOW GROUP INC | COM | 98954M200 | 5,266 | 97,887 | SH | DFND | 56,188 | 0 | 41,699 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,955 | 146,322 | SH | DFND | 100,681 | 0 | 45,641 | ||
XTRACKERS MSCI BANGLADESH SWAP | COM | 9990783CT | 125 | 114,408 | SH | DFND | 42,829 | 0 | 71,579 | ||
XTRACKERS FTSE VIETNAM UCITS E | COM | 9990D06DT | 2,356 | 61,030 | SH | DFND | 23,031 | 0 | 37,999 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIIG US AFE | FUND | 99914DF5T | 13,039 | 13,039,266 | SH | SOLE | 13,039,266 | 0 | 0 | ||
FIIG EU EM SC ESG | FUND | 99916C3AT | 286,474 | 2,157,017 | SH | DFND | 2,157,016 | 0 | 1 | ||
INDL BANK OF KOREA GDR | COM | 9991843ET | 1,105 | 75,319 | SH | DFND | 9,700 | 0 | 65,619 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA HIGH PRECISION AUTOMATIO | COM | 99921F26T | 0 | 3,919,000 | SH | SOLE | 3,919,000 | 0 | 0 | ||
FIIG EU SCC ESG - USD | FUND | 99928D52T | 40,790 | 264,167 | SH | DFND | 264,166 | 0 | 1 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 85,872 | 1,136,980 | SH | DFND | 1,037,104 | 0 | 99,876 | ||
SISTEMA JSFC GDR EACH REPR 2 | COM | 99931ED9T | 132 | 32,760 | SH | DFND | 0 | 0 | 32,760 | ||
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 S&P US HLTH CARE ETF | COM | 9995910DT | 1,165 | 3,243 | SH | DFND | 0 | 0 | 3,243 | ||
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 10,271 | 738,404 | SH | DFND | 112,876 | 0 | 625,528 | ||
FIIG US SCV | FUND | 99974135T | 63,661 | 63,660,843 | SH | SOLE | 63,660,843 | 0 | 0 | ||
FED BANK GDR | COM | 99978505T | 4,545 | 3,319,011 | SH | SOLE | 3,319,011 | 0 | 0 | ||
FIIG EU EM - B USD | FUND | 9997B00CT | 1,006 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 40,879 | SH | DFND | 40,429 | 0 | 450 | ||
HYUNDAI MOTOR CO GDR RP 1/2 OR | COM | 9998E18CT | 1,384 | 20,508 | SH | DFND | 8,383 | 0 | 12,125 | ||
FIIG US AFE SC Q | FUND | 99990825T | 7,532 | 7,532,315 | SH | SOLE | 7,532,315 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIIG EU GEHY | FUND | 999A78A3T | 2,284 | 25,001 | SH | DFND | 25,000 | 0 | 1 | ||
TATA GLOBAL BEVERA GDS-REP 1 O | COM | 999AA057T | 76,228 | 19,190,229 | SH | DFND | 7,395,653 | 0 | 11,794,576 | ||
CIPLA GDR EACH REPR 1 ORD GDR | COM | 999ABBBDT | 79,300 | 9,470,389 | SH | DFND | 4,766,602 | 0 | 4,703,787 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
RSTK MIDSOUTH CAPITAL | COM | 999B1FFDT | 0 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
SOURCE S&P US INFO TECH ETF | COM | 999B39FCT | 1,271 | 8,109 | SH | DFND | 0 | 0 | 8,109 | ||
GRUPO CLARIN S A GDR CL B GDR | COM | 999B539CT | 82 | 13,821 | SH | DFND | 5,925 | 0 | 7,896 | ||
SOURCE S&P US FINANCIALS ETF | COM | 999BFCB6T | 618 | 3,247 | SH | DFND | 0 | 0 | 3,247 | ||
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 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
FIIG EU EM ESG - U USD | FUND | 999DEC1ET | 32,812 | 323,656 | SH | DFND | 323,655 | 0 | 1 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
FIIG EU FM - USD | FUND | 999E5234T | 7,676 | 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 | 2,690 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 44,505 | 705,984 | SH | SOLE | 705,984 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIIG US EM ESG | FUND | 999FCFD9T | 4,711 | 4,711,070 | SH | DFND | 4,711,069 | 0 | 1 | ||
FIIG EU EM D | FUND | 999FDEC9T | 75,782 | 598,594 | SH | SOLE | 598,594 | 0 | 0 | ||
DAIMLER AG GRS | COM | D1668R123 | 268 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 12,538 | 216,320 | SH | DFND | 35,911 | 0 | 180,409 | ||
ALLERGAN PLC | COM | G0177J108 | 4,384 | 26,051 | SH | DFND | 773 | 0 | 25,278 | ||
AMDOCS LTD | COM | G02602103 | 17,556 | 263,126 | SH | DFND | 195,712 | 0 | 67,414 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 276 | 30,149 | SH | DFND | 14,046 | 0 | 16,103 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,658 | 17,313 | SH | DFND | 3,593 | 0 | 13,720 | ||
CALCITECH LTD | COM | G17580104 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 3,946 | 176,869 | SH | DFND | 0 | 0 | 176,869 | ||
CREDICORP LTD | COM | G2519Y108 | 317,988 | 1,400,582 | SH | DFND | 517,002 | 0 | 883,580 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 154 | 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 | 18,515 | 578,774 | SH | DFND | 430,217 | 0 | 148,557 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 75,844 | 871,767 | SH | DFND | 377,256 | 0 | 494,511 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 60,444 | 1,826,645 | SH | DFND | 885,778 | 0 | 940,867 | ||
ICON PLC | COM | G4705A100 | 6,624 | 56,065 | SH | DFND | 1,816 | 0 | 54,249 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,635 | 19,118 | SH | DFND | 11,440 | 0 | 7,678 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,151 | 7,625 | SH | DFND | 520 | 0 | 7,105 | ||
LAZARD LTD SHS A | COM | G54050102 | 94,947 | 1,806,449 | SH | DFND | 648,031 | 0 | 1,158,418 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 16,551 | 187,022 | SH | DFND | 0 | 0 | 187,022 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 14,206 | 676,458 | SH | DFND | 380,192 | 0 | 296,266 | ||
MEDTRONIC PLC | COM | G5960L103 | 20,162 | 251,337 | SH | DFND | 28,077 | 0 | 223,260 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 658 | 12,415 | SH | DFND | 305 | 0 | 12,110 | ||
PROTHENA CORP PLC | COM | G72800108 | 1,439 | 39,200 | SH | DFND | 0 | 0 | 39,200 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 705 | 10,348 | SH | DFND | 258 | 0 | 10,090 | ||
STERIS PLC SHS USD | COM | G84720104 | 165,463 | 1,772,309 | SH | DFND | 732,500 | 0 | 1,039,809 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 8,440 | 286,601 | SH | DFND | 181,097 | 0 | 105,504 | ||
VODAFONE GROUP PLC | COM | G93882192 | 29 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 42,399 | 508,749 | SH | DFND | 233,405 | 0 | 275,344 | ||
UBS GROUP AG | COM | H42097107 | 797,135 | 45,137,877 | SH | DFND | 41,063,389 | 0 | 4,074,487 | ||
LAWSON INC OSAKA | COM | J3871L103 | 617 | 9,129 | SH | DFND | 792 | 0 | 8,337 | ||
ADECOAGRO S A | COM | L00849106 | 147 | 19,557 | SH | DFND | 8,712 | 0 | 10,845 | ||
XTRACKERS S&P 500 INVERSE DAIL | COM | L2297C447 | 5,131 | 462,487 | SH | DFND | 0 | 0 | 462,487 | ||
GLOBANT S A COM | COM | L44385109 | 2,102 | 40,777 | SH | DFND | 18,535 | 0 | 22,242 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 6,642 | 66,858 | SH | DFND | 39,878 | 0 | 26,980 | ||
STRATASYS LTD | COM | M85548101 | 69,030 | 3,420,700 | SH | DFND | 1,395,162 | 0 | 2,025,538 | ||
ASML HOLDING N V NYS | COM | N07059210 | 452,380 | 2,278,302 | SH | DFND | 1,619,722 | 0 | 658,580 | ||
CORE LABORATORIES N V | COM | N22717107 | 48,348 | 446,752 | SH | DFND | 191,206 | 0 | 255,546 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 531 | 5,029 | SH | DFND | 2,069 | 0 | 2,960 | ||
MYLAN N V | COM | N59465109 | 605 | 14,690 | SH | DFND | 300 | 0 | 14,390 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 10,450 | 323,436 | SH | DFND | 190,610 | 0 | 132,826 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 65,608 | 3,306,854 | SH | DFND | 1,237,648 | 0 | 2,069,206 | ||
MIRVAC GROUP | COM | Q62377108 | 59 | 34,073 | SH | DFND | 2,958 | 0 | 31,115 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,912 | 55,114 | SH | DFND | 44,832 | 0 | 10,282 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 978 | 8,306 | SH | DFND | 906 | 0 | 7,400 | ||
BROADCOM LTD SHS | COM | Y09827109 | 732 | 3,105 | SH | DFND | 1,209 | 0 | 1,896 | ||
COSTAMARE INC | COM | Y1771G102 | 256 | 41,019 | SH | DFND | 2,489 | 0 | 38,530 | ||
HK ELEC INVTS& HK ELEC INVTS | COM | Y32359104 | 58 | 61,206 | SH | DFND | 5,313 | 0 | 55,893 |