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 | 46,691 | 1,004,322 | SH | DFND | 441,531 | 0 | 562,791 | ||
ABB LTD ADR | COM | 000375204 | 223,472 | 10,265,149 | SH | DFND | 10,044,356 | 0 | 220,792 | ||
AT&T INC | COM | 00206R102 | 2,987 | 93,015 | SH | DFND | 92,204 | 0 | 810 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 185,738 | 40,377,735 | SH | DFND | 17,459,997 | 0 | 22,917,738 | ||
ABBOTT LABS | COM | 002824100 | 24,973 | 409,453 | SH | DFND | 54,720 | 0 | 354,733 | ||
ABBVIE INC | COM | 00287Y109 | 74,193 | 800,791 | SH | DFND | 118,601 | 0 | 682,190 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 7,462 | 182,407 | SH | DFND | 173,432 | 0 | 8,975 | ||
ACADIA RLTY TR | COM | 004239109 | 26,299 | 960,868 | SH | DFND | 604,392 | 0 | 356,476 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 500 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,775 | 146,129 | SH | DFND | 11,023 | 0 | 135,106 | ||
ADMIRALTY HLDG CO | COM | 00723N105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED INFO SVC PUB LTD ADR | COM | 00753G103 | 459 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | ||
ADVANCED VIRAL RESH CORP | COM | 007928104 | 0 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,568 | 147,496 | SH | DFND | 5,682 | 0 | 141,814 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,968 | 83,554 | SH | DFND | 22,400 | 0 | 61,154 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,796 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 25 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 204 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 6,691 | 142,718 | SH | DFND | 138,000 | 0 | 4,718 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 2,035,269 | 10,970,028 | SH | DFND | 7,395,124 | 0 | 3,574,904 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,251 | 65,036 | SH | DFND | 18,023 | 0 | 47,013 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 20,125 | 801,153 | SH | DFND | 356,674 | 0 | 444,479 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 61,028 | 5,085,685 | SH | DFND | 2,612,358 | 0 | 2,473,327 | ||
ALLSTATE CORP | COM | 020002101 | 269 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 794 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 253,128 | 226,888 | SH | DFND | 200,399 | 0 | 26,489 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,389,264 | 1,230,319 | SH | DFND | 1,108,208 | 0 | 122,111 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTERNATIVE ENERGY PARTNERS IN | COM | 02152E200 | 0 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,003 | 246,567 | SH | DFND | 76,028 | 0 | 170,539 | ||
AMAZON COM INC COM | COM | 023135106 | 2,656,917 | 1,563,076 | SH | DFND | 1,404,677 | 0 | 158,399 | ||
AMBEV SA ADR | COM | 02319V103 | 141,155 | 30,487,130 | SH | DFND | 18,324,183 | 0 | 12,162,947 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 238,747 | 14,330,543 | SH | DFND | 5,683,328 | 0 | 8,647,215 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 548 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 216 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 990,866 | 10,110,872 | SH | DFND | 9,332,865 | 0 | 778,007 | ||
AMERICAN OUTDOOR BRANDS CORP C | COM | 02874P103 | 153 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,279 | 39,461 | SH | DFND | 0 | 0 | 39,461 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,174 | 60,677 | SH | DFND | 52,762 | 0 | 7,915 | ||
AMERIS BANCORP | COM | 03076K108 | 5,164 | 96,787 | SH | DFND | 0 | 0 | 96,787 | ||
AMGEN INC | COM | 031162100 | 27,505 | 149,006 | SH | DFND | 21,555 | 0 | 127,451 | ||
AMNEAL PHARMACEUTICALS INC COM | COM | 03168L105 | 23,977 | 1,461,104 | SH | DFND | 815,745 | 0 | 645,359 | ||
AMPHENOL CORP NEW | COM | 032095101 | 406 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 1,991 | 130,468 | SH | DFND | 0 | 0 | 130,468 | ||
ANGLO AMERN PLC ADR | COM | 03485P300 | 871 | 77,811 | SH | DFND | 70,815 | 0 | 6,996 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 639,474 | 6,346,504 | SH | DFND | 5,772,867 | 0 | 573,636 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,908 | 90,881 | SH | DFND | 5,081 | 0 | 85,800 | ||
ANIXTER INTL INC | COM | 035290105 | 39,511 | 624,189 | SH | DFND | 279,614 | 0 | 344,575 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 105 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,780 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 680 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,262 | 130,000 | SH | DFND | 0 | 0 | 130,000 | ||
APPLE INC | COM | 037833100 | 2,250,872 | 12,159,643 | SH | DFND | 10,989,895 | 0 | 1,169,748 | ||
APPLIED MATLS INC | COM | 038222105 | 339 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,023 | 120,576 | SH | DFND | 0 | 0 | 120,576 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 52,546 | 1,742,814 | SH | DFND | 877,026 | 0 | 865,788 | ||
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 401 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 170,633 | 1,839,906 | SH | DFND | 966,459 | 0 | 873,447 | ||
ASSURANT INC | COM | 04621X108 | 414 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 459,237 | 13,079,941 | SH | DFND | 12,650,859 | 0 | 429,081 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 75,288 | 1,050,037 | SH | DFND | 486,632 | 0 | 563,405 | ||
AUTODESK INC | COM | 052769106 | 23,674 | 180,594 | SH | DFND | 171,740 | 0 | 8,854 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 345 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 219 | 326 | SH | SOLE | 326 | 0 | 0 | ||
B& G FOODS INC NEW | COM | 05508R106 | 1,655 | 55,339 | SH | DFND | 0 | 0 | 55,339 | ||
BASF SE ADR | COM | 055262505 | 317,748 | 13,290,106 | SH | DFND | 13,125,616 | 0 | 164,490 | ||
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 186,223 | 4,142,899 | SH | DFND | 4,093,989 | 0 | 48,910 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 37,710 | 825,889 | SH | DFND | 29,577 | 0 | 796,312 | ||
BNP PARIBAS ADR | COM | 05565A202 | 542,823 | 17,481,559 | SH | DFND | 16,152,983 | 0 | 1,328,575 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 419,047 | 1,724,475 | SH | DFND | 738,757 | 0 | 985,718 | ||
BANCO BRADESCO S A SP ADR ADR | COM | 059460303 | 243,013 | 35,424,652 | SH | DFND | 13,761,722 | 0 | 21,662,930 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 304,780 | 43,540,011 | SH | DFND | 42,658,558 | 0 | 881,453 | ||
BANCO MACRO SA ADR | COM | 05961W105 | 390 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 497,188 | 93,106,288 | SH | DFND | 91,004,402 | 0 | 2,101,885 | ||
BANCO SANTANDER SPONSORED ADR | COM | 05969B103 | 193 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 55,456 | 1,683,021 | SH | DFND | 914,090 | 0 | 768,931 | ||
BANGKOK BK PLC ADR | COM | 059893107 | 647 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,275 | 65,221 | SH | DFND | 67 | 0 | 65,154 | ||
BANK AMER CORP | COM | 060505104 | 10,511 | 372,880 | SH | DFND | 370,401 | 0 | 2,479 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 250 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BANK PEKAO SA GDR | COM | 064446RRT | 1,208 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 2,362 | 39,288 | SH | DFND | 0 | 0 | 39,288 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 2,293 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 269,023 | 26,821,830 | SH | DFND | 25,189,330 | 0 | 1,632,500 | ||
FI ENHANCED EUR 50 ETN B BCS | COM | 06744M836 | 47,679 | 337,456 | SH | DFND | 283,062 | 0 | 54,394 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 1,491,541 | 15,639,520 | SH | DFND | 15,448,969 | 0 | 190,551 | ||
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 668,798 | 7,066,392 | SH | DFND | 6,962,835 | 0 | 103,557 | ||
BARNES GROUP INC | COM | 067806109 | 4,830 | 82,000 | SH | DFND | 0 | 0 | 82,000 | ||
BAYER A G ADR | COM | 072730302 | 569,507 | 20,679,488 | SH | DFND | 20,453,570 | 0 | 225,918 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 65,523 | 2,165,958 | SH | DFND | 2,144,945 | 0 | 21,013 | ||
BBVA BANCO FRANCES S A ADR | COM | 07329M100 | 189 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 78,728 | 1,847,197 | SH | DFND | 908,802 | 0 | 938,395 | ||
BECTON DICKINSON& CO | COM | 075887109 | 510 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 2,538 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 611,122 | 3,274,161 | SH | DFND | 3,045,117 | 0 | 229,044 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 273,754 | 5,473,988 | SH | DFND | 5,412,972 | 0 | 61,016 | ||
BIO RAD LABS INC | COM | 090572207 | 75,799 | 262,697 | SH | DFND | 124,428 | 0 | 138,269 | ||
BIOGEN INC | COM | 09062X103 | 37,184 | 128,113 | SH | DFND | 10,341 | 0 | 117,772 | ||
BLACKROCK INC | COM | 09247X101 | 64,655 | 129,557 | SH | DFND | 20,326 | 0 | 109,231 | ||
BOEING CO | COM | 097023105 | 81,155 | 241,885 | SH | DFND | 73,740 | 0 | 168,145 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 2,964 | 1,462 | SH | DFND | 101 | 0 | 1,361 | ||
BOSTON BEER INC | COM | 100557107 | 93,593 | 312,289 | SH | DFND | 208,248 | 0 | 104,041 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 25,087 | 503,454 | SH | DFND | 208,709 | 0 | 294,745 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,170 | 581,310 | SH | DFND | 510,503 | 0 | 70,806 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 517 | 10,253 | SH | DFND | 9,211 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 300 | 1,235 | SH | DFND | 1,154 | 0 | 81 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 262 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,884 | 133,737 | SH | SOLE | 133,737 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,909 | 159,059 | SH | DFND | 3,243 | 0 | 155,816 | ||
BUSINESS DEV CORP OF AMER COM | COM | 12325J101 | 0 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,425 | 54,622 | SH | DFND | 47,951 | 0 | 6,671 | ||
CSL LTD ADR | COM | 12637N204 | 6,721 | 94,453 | SH | DFND | 88,603 | 0 | 5,850 | ||
CSX CORP | COM | 126408103 | 713 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,271 | 101,311 | SH | DFND | 0 | 0 | 101,311 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 20,442 | 317,675 | SH | DFND | 40,412 | 0 | 277,263 | ||
CA INC COM | COM | 12673P105 | 5,769 | 161,829 | SH | DFND | 153,500 | 0 | 8,329 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 8,991 | 380,989 | SH | DFND | 0 | 0 | 380,989 | ||
CABLEVISION HLDGS SA SPON GDR | COM | 12687E104 | 141 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 5,493 | 51,069 | SH | DFND | 151 | 0 | 50,918 | ||
CALLON PETE CO DEL | COM | 13123X102 | 29,587 | 2,754,832 | SH | DFND | 1,033,690 | 0 | 1,721,142 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 5,574 | 61,163 | SH | SOLE | 61,163 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,459 | 348,118 | SH | DFND | 48,118 | 0 | 300,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 712 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,106 | 1,013,124 | SH | DFND | 1,006,979 | 0 | 6,145 | ||
CAPITAL WORLD GROWTH INCOME FD | COM | 140543109 | 340 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 234 | 4,086 | SH | DFND | 3,985 | 0 | 101 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,081 | 248,830 | SH | DFND | 118,807 | 0 | 130,023 | ||
CARRIZO OIL& GAS INC | COM | 144577103 | 3,980 | 142,916 | SH | SOLE | 142,916 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,018 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 14,092 | 798,340 | SH | DFND | 14,139 | 0 | 784,201 | ||
CAVIUM INC | COM | 14964U108 | 56,863 | 657,375 | SH | DFND | 372,732 | 0 | 284,643 | ||
CELGENE CORP | COM | 151020104 | 25,580 | 322,086 | SH | DFND | 25,735 | 0 | 296,351 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 49,780 | 7,588,376 | SH | DFND | 165,471 | 0 | 7,422,905 | ||
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 2,157 | 72,347 | SH | DFND | 1,373 | 0 | 70,974 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,445 | 85,347 | SH | DFND | 0 | 0 | 85,347 | ||
CENTURY ALUM CO | COM | 156431108 | 21,772 | 1,382,337 | SH | DFND | 607,288 | 0 | 775,049 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 40,946 | 364,739 | SH | DFND | 178,351 | 0 | 186,388 | ||
CHAROEN POKPHAND FOODS PLC ADR | COM | 160904207 | 128 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,391 | 38,766 | SH | DFND | 3,812 | 0 | 34,954 | ||
CHATHAM LODGING TR | COM | 16208T102 | 633 | 29,842 | SH | DFND | 0 | 0 | 29,842 | ||
CHEMED CORP NEW | COM | 16359R103 | 154,365 | 479,676 | SH | DFND | 260,782 | 0 | 218,894 | ||
CHEVRON CORP NEW | COM | 166764100 | 555,563 | 4,394,230 | SH | DFND | 4,033,212 | 0 | 361,018 | ||
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 2,060 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
CHINA PETE& CHEM CORP ADR | COM | 16941R108 | 594 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 13,776 | 259,134 | SH | DFND | 243,306 | 0 | 15,828 | ||
CIMAREX ENERGY CO | COM | 171798101 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,478 | 126,800 | SH | DFND | 120,801 | 0 | 5,999 | ||
CISCO SYS INC | COM | 17275R102 | 773,243 | 17,969,867 | SH | DFND | 16,015,449 | 0 | 1,954,418 | ||
CITIGROUP INC | COM | 172967424 | 3,624 | 54,151 | SH | DFND | 53,314 | 0 | 837 | ||
CLOROX CO DEL | COM | 189054109 | 4,392 | 32,473 | SH | DFND | 11,046 | 0 | 21,427 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,651 | 58,306 | SH | DFND | 4,060 | 0 | 54,246 | ||
COCA COLA CO | COM | 191216100 | 24,511 | 558,855 | SH | DFND | 405,960 | 0 | 152,895 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 244 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
COHEN& STEER INSTL RLTY SHS C | COM | 19247U106 | 235 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,208 | 728,409 | SH | DFND | 214,171 | 0 | 514,238 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,164 | 48,796 | SH | DFND | 0 | 0 | 48,796 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,921 | 71,412 | SH | DFND | 0 | 0 | 71,412 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,584 | 78,264 | SH | DFND | 97 | 0 | 78,167 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 41,147 | 1,254,095 | SH | DFND | 729,693 | 0 | 524,401 | ||
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712600 | 1,636 | 30,380 | SH | DFND | 28,480 | 0 | 1,900 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 4,537 | 507,641 | SH | DFND | 479,191 | 0 | 28,450 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 162,558 | 19,188,337 | SH | DFND | 18,992,786 | 0 | 195,550 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 23,309 | 1,166,629 | SH | DFND | 86,474 | 0 | 1,080,155 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 265 | 15,764 | SH | DFND | 0 | 0 | 15,764 | ||
CONMED CORP | COM | 207410101 | 42,974 | 587,073 | SH | DFND | 563,196 | 0 | 23,877 | ||
CONOCOPHILLIPS | COM | 20825C104 | 463 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 311 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 479 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 24,451 | 103,849 | SH | DFND | 101,097 | 0 | 2,752 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 31,304 | 282,477 | SH | DFND | 161,420 | 0 | 121,057 | ||
CORELOGIC INC | COM | 21871D103 | 110,555 | 2,130,145 | SH | DFND | 1,203,276 | 0 | 926,869 | ||
CORPORATE CAP TR INC COM | COM | 219880101 | 188 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 17,556 | 605,582 | SH | DFND | 337,244 | 0 | 268,338 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 542,898 | 2,597,844 | SH | DFND | 2,383,413 | 0 | 214,430 | ||
COWEN INC | COM | 223622606 | 2,474 | 178,623 | SH | DFND | 0 | 0 | 178,623 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 147,225 | 22,054,505 | SH | DFND | 21,822,510 | 0 | 231,994 | ||
FI ENHANCED EUROPE 50 ETN CS B | COM | 22539U107 | 294,043 | 3,218,864 | SH | DFND | 3,085,093 | 0 | 133,771 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 10,684 | 718,028 | SH | DFND | 717,730 | 0 | 298 | ||
FI ENHANCED EUROPE 50 ETN CS | COM | 22542D100 | 3,709 | 30,120 | SH | DFND | 24,989 | 0 | 5,131 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,983,713 | 7,780,485 | SH | DFND | 7,546,914 | 0 | 233,571 | ||
CTRIP COM INTL LTD ADR | COM | 22943F100 | 471,678 | 9,902,951 | SH | DFND | 4,195,040 | 0 | 5,707,911 | ||
CUMMINS INC | COM | 231021106 | 229 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 36,492 | 625,298 | SH | DFND | 298,518 | 0 | 326,780 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 46,643 | 949,768 | SH | DFND | 939,771 | 0 | 9,997 | ||
D R HORTON INC | COM | 23331A109 | 14,311 | 349,054 | SH | DFND | 334,031 | 0 | 15,023 | ||
DAIMLER AG UNSPONSOR ADR ADR | COM | 233825207 | 178,152 | 11,103,294 | SH | DFND | 10,970,073 | 0 | 133,221 | ||
DANAHER CORP DEL COM | COM | 235851102 | 519 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 2,973 | 202,513 | SH | DFND | 190,872 | 0 | 11,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 48,366 | 2,432,920 | SH | DFND | 916,123 | 0 | 1,516,797 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 7,468 | 53,299 | SH | DFND | 51,049 | 0 | 2,250 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 37,512 | 747,697 | SH | DFND | 415,987 | 0 | 331,710 | ||
DENBURY RES INC | COM | 247916208 | 1,155 | 240,200 | SH | DFND | 0 | 0 | 240,200 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 8,515 | 260,753 | SH | DFND | 252,503 | 0 | 8,250 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 55,074 | 382,433 | SH | DFND | 35,720 | 0 | 346,713 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,304 | 116,315 | SH | DFND | 112,723 | 0 | 3,592 | ||
DIODES INC | COM | 254543101 | 8,311 | 241,100 | SH | DFND | 100 | 0 | 241,000 | ||
DISNEY WALT CO | COM | 254687106 | 40,251 | 384,038 | SH | DFND | 152,155 | 0 | 231,882 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 9,926 | 360,938 | SH | DFND | 343,442 | 0 | 17,496 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 503 | 19,723 | SH | DFND | 16,983 | 0 | 2,740 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 289,515 | 1,026,030 | SH | DFND | 481,706 | 0 | 544,324 | ||
DOWDUPONT INC | COM | 26078J100 | 1,038 | 15,748 | SH | DFND | 15,628 | 0 | 120 | ||
DRIL-QUIP INC | COM | 262037104 | 55,796 | 1,085,527 | SH | DFND | 552,704 | 0 | 532,823 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 353 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 332 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,072 | 70,270 | SH | DFND | 0 | 0 | 70,270 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,022 | 65,617 | SH | DFND | 11,493 | 0 | 54,124 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 56,993 | 931,872 | SH | DFND | 741,103 | 0 | 190,769 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,570 | 20,752 | SH | DFND | 0 | 0 | 20,752 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 142,630 | 2,187,584 | SH | DFND | 1,211,797 | 0 | 975,787 | ||
EASTMAN CHEM CO | COM | 277432100 | 342 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ECOPETROL S A ADR | COM | 279158109 | 15,187 | 739,018 | SH | DFND | 352,780 | 0 | 386,238 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,096 | 100,994 | SH | SOLE | 100,994 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 31,665 | 763,023 | SH | DFND | 473,395 | 0 | 289,628 | ||
8X8 INC NEW | COM | 282914100 | 7,992 | 398,582 | SH | DFND | 18,036 | 0 | 380,546 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,751 | 351,575 | SH | DFND | 121,027 | 0 | 230,548 | ||
EMERSON ELEC CO | COM | 291011104 | 395 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
100000TH ENBRIDGE ENERGY MGMT | COM | 29250X10T | 0 | 155,013 | SH | SOLE | 155,013 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,702 | 14,683 | SH | DFND | 122 | 0 | 14,561 | ||
ENERGEN CORP | COM | 29265N108 | 370 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,923 | 125,841 | SH | SOLE | 125,841 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 359 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
ENVISION SOLAR INTERNATIONAL | COM | 29413Q102 | 18 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 28,827 | 1,091,505 | SH | DFND | 113,509 | 0 | 977,996 | ||
ERICSSON ADR | COM | 294821608 | 1,707 | 222,554 | SH | DFND | 210,104 | 0 | 12,450 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 37,628 | 1,802,945 | SH | DFND | 1,265,432 | 0 | 537,513 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,250 | SH | DFND | 27,250 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,173 | 21,636 | SH | DFND | 20,479 | 0 | 1,157 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 22,320 | 302,443 | SH | DFND | 112,054 | 0 | 190,389 | ||
EVERCORE INC | COM | 29977A105 | 5,534 | 52,482 | SH | DFND | 5,544 | 0 | 46,938 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 311 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,326 | 55,621 | SH | DFND | 7,990 | 0 | 47,631 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,483 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 5,175 | 209,091 | SH | DFND | 194,320 | 0 | 14,771 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,155 | 416,456 | SH | DFND | 43,428 | 0 | 373,028 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 14,711 | 147,391 | SH | DFND | 94,498 | 0 | 52,893 | ||
EXXON MOBIL CORP | COM | 30231G102 | 465,490 | 5,626,620 | SH | DFND | 5,059,689 | 0 | 566,930 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 3,500 | 59,530 | SH | DFND | 0 | 0 | 59,530 | ||
FS INVT CORP | COM | 302635107 | 100 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 73,108 | 376,227 | SH | DFND | 71,030 | 0 | 305,197 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 359 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,083 | 83,196 | SH | DFND | 25,737 | 0 | 57,459 | ||
FANUC CORPORATION ADR | COM | 307305102 | 234,041 | 11,780,745 | SH | DFND | 8,276,185 | 0 | 3,504,560 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,885 | 71,482 | SH | DFND | 100 | 0 | 71,382 | ||
FEDEX CORP | COM | 31428X106 | 306 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 728 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 261 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
FIDELITY MSCI INFO TECH I | COM | 316092808 | 227 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16,947 | 159,830 | SH | DFND | 151,558 | 0 | 8,272 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 10,651 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
51JOB INC ADR | COM | 316827104 | 7,120 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 67,476 | 3,748,640 | SH | DFND | 1,921,976 | 0 | 1,826,664 | ||
FIREEYE INC | COM | 31816Q101 | 34,968 | 2,272,111 | SH | DFND | 2,236,948 | 0 | 35,163 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 77,230 | 1,493,226 | SH | DFND | 897,710 | 0 | 595,516 | ||
100000TH FIRST HORIZON NTL | COM | 32051710T | 0 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,800 | 60,338 | SH | DFND | 35 | 0 | 60,303 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 21,776 | 224,977 | SH | DFND | 216,434 | 0 | 8,543 | ||
FIRST TR STOXX EURO DIV FD COM | COM | 33735T109 | 204 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 538 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 516 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,562 | 342,998 | SH | DFND | 0 | 0 | 342,998 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 249,864 | 14,476,496 | SH | DFND | 13,577,986 | 0 | 898,510 | ||
FRESHPET INC COM | COM | 358039105 | 315 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 153,453 | 1,379,975 | SH | DFND | 1,323,944 | 0 | 56,031 | ||
PJSC GAZPROM ADR | COM | 368287207 | 8,019 | 1,782,811 | SH | DFND | 0 | 0 | 1,782,811 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,475 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320,960 | 23,582,641 | SH | DFND | 21,833,242 | 0 | 1,749,399 | ||
GENERAL MLS INC | COM | 370334104 | 3,052 | 68,958 | SH | DFND | 5,102 | 0 | 63,856 | ||
GENOIL INC | COM | 371924101 | 22 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 229 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 68 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678200 | 4 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GERDAU S A ADR | COM | 373737105 | 8,025 | 2,266,834 | SH | SOLE | 2,266,834 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,640 | 559,568 | SH | DFND | 96,270 | 0 | 463,298 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 28,310 | 731,908 | SH | DFND | 391,547 | 0 | 340,361 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 557,250 | 13,824,123 | SH | DFND | 12,079,587 | 0 | 1,744,535 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,242 | 300,323 | SH | DFND | 87,749 | 0 | 212,574 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,996 | 95,175 | SH | DFND | 0 | 0 | 95,175 | ||
GREENHILL& CO INC | COM | 395259104 | 18,625 | 655,817 | SH | DFND | 588,489 | 0 | 67,328 | ||
GRUPO FINANCIERO GALICIA S ADR | COM | 399909100 | 502 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | COM | 40049J206 | 195,156 | 10,298,489 | SH | DFND | 4,542,862 | 0 | 5,755,627 | ||
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 297 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 483,403 | 4,602,966 | SH | DFND | 2,010,653 | 0 | 2,592,313 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 719,515 | 15,263,372 | SH | DFND | 14,071,692 | 0 | 1,191,679 | ||
HP INC COM | COM | 40434L105 | 278 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 18,453 | 205,764 | SH | DFND | 120,794 | 0 | 84,970 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,239 | 142,265 | SH | DFND | 36,215 | 0 | 106,050 | ||
HALLIBURTON CO | COM | 406216101 | 22,989 | 510,180 | SH | DFND | 48,438 | 0 | 461,742 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,653 | 453,652 | SH | DFND | 159,549 | 0 | 294,103 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 9,543 | 204,575 | SH | DFND | 200,330 | 0 | 4,245 | ||
HANMI FINL CORP | COM | 410495204 | 723 | 25,505 | SH | DFND | 0 | 0 | 25,505 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 533 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 121,540 | 1,666,535 | SH | DFND | 553,237 | 0 | 1,113,298 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 24,209 | 482,095 | SH | DFND | 478,722 | 0 | 3,373 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 55,271 | 866,857 | SH | DFND | 387,080 | 0 | 479,777 | ||
HENGAN INTL GROUP CO LTD ADR | COM | 42551N104 | 234 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,577 | 92,075 | SH | DFND | 0 | 0 | 92,075 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 723 | 33,725 | SH | DFND | 0 | 0 | 33,725 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 241 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
HIGH PLAINS GAS INC | COM | 42970V109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 123,260 | 1,411,272 | SH | DFND | 736,925 | 0 | 674,347 | ||
HITACHI LTD ADR | COM | 433578507 | 71,217 | 1,009,255 | SH | DFND | 998,944 | 0 | 10,310 | ||
HOLOGIC INC | COM | 436440101 | 652 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 844,119 | 4,326,599 | SH | DFND | 3,674,638 | 0 | 651,960 | ||
HOMESTREET INC | COM | 43785V102 | 1,184 | 43,944 | SH | DFND | 0 | 0 | 43,944 | ||
HON HAI PRECISION GDR GDR | COM | 4380929AT | 35,040 | 6,453,045 | SH | DFND | 2,112,609 | 0 | 4,340,436 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,563 | 121,926 | SH | DFND | 121,318 | 0 | 608 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 311 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 740 | 41,522 | SH | DFND | 21 | 0 | 41,501 | ||
HUB GROUP INC | COM | 443320106 | 71,267 | 1,431,065 | SH | DFND | 653,834 | 0 | 777,231 | ||
HUAZHU GROUP LTDSPONSORED ADS | COM | 44332N106 | 9,103 | 216,785 | SH | SOLE | 216,785 | 0 | 0 | ||
HYPERA SA ADR | COM | 44914U106 | 9,608 | 1,342,186 | SH | SOLE | 1,342,186 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 3,001 | 46,713 | SH | DFND | 12,413 | 0 | 34,300 | ||
ICU MED INC | COM | 44930G107 | 17,913 | 61,000 | SH | DFND | 0 | 0 | 61,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17,433 | 79,015 | SH | DFND | 23,119 | 0 | 55,896 | ||
ICICI BK LTD ADR | COM | 45104G104 | 20,916 | 2,604,746 | SH | DFND | 216,609 | 0 | 2,388,137 | ||
IDACORP INC | COM | 451107106 | 33,186 | 359,781 | SH | DFND | 190,116 | 0 | 169,665 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 504 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,331 | 136,808 | SH | DFND | 13,808 | 0 | 123,000 | ||
IMPERVA INC | COM | 45321L100 | 6,304 | 130,663 | SH | DFND | 12,803 | 0 | 117,860 | ||
INCYTE CORP | COM | 45337C102 | 477 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,903 | 62,540 | SH | DFND | 12,985 | 0 | 49,555 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 1,453 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 59,247 | 5,966,448 | SH | DFND | 3,261,421 | 0 | 2,705,027 | ||
INFOSYS LTD ADR | COM | 456788108 | 420,040 | 21,618,116 | SH | DFND | 9,432,085 | 0 | 12,186,031 | ||
ING GROEP N V ADR | COM | 456837103 | 620,011 | 43,296,870 | SH | DFND | 40,067,341 | 0 | 3,229,528 | ||
INGREDION INC | COM | 457187102 | 77,090 | 696,390 | SH | DFND | 347,367 | 0 | 349,023 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,760 | 66,481 | SH | DFND | 0 | 0 | 66,481 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 60,946 | 946,217 | SH | DFND | 913,116 | 0 | 33,101 | ||
INTEL CORP | COM | 458140100 | 1,164,993 | 23,435,777 | SH | DFND | 21,248,366 | 0 | 2,187,410 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 77,083 | 1,192,318 | SH | DFND | 699,610 | 0 | 492,708 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 3,741 | 44,587 | SH | DFND | 2,398 | 0 | 42,189 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,462 | 24,781 | SH | DFND | 22,348 | 0 | 2,433 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,849 | 164,227 | SH | SOLE | 164,227 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 80,272 | 467,648 | SH | DFND | 454,760 | 0 | 12,887 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 400,070 | 22,967,733 | SH | DFND | 20,059,813 | 0 | 2,907,919 | ||
INTUIT | COM | 461202103 | 227 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 434 | 907 | SH | DFND | 840 | 0 | 67 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 38,312 | 198,784 | SH | DFND | 194,199 | 0 | 4,585 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E115 | 357 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J205 | 225 | 8,955 | SH | DFND | 8,718 | 0 | 237 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,109 | 111,293 | SH | DFND | 106,520 | 0 | 4,773 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,039 | 211,240 | SH | DFND | 13,027 | 0 | 198,213 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 180 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 248 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 33,610 | 819,545 | SH | DFND | 807,713 | 0 | 11,831 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 245 | 8,163 | SH | DFND | 7,787 | 0 | 376 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 263 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 852 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 695 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 8,070 | 75,904 | SH | DFND | 74,730 | 0 | 1,174 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,688,649 | 23,467,307 | SH | DFND | 23,246,049 | 0 | 221,257 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 8,604 | 159,118 | SH | DFND | 156,573 | 0 | 2,544 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 44,741 | 271,982 | SH | DFND | 266,554 | 0 | 5,427 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 283 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 4,772 | 84,549 | SH | DFND | 82,690 | 0 | 1,859 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,277 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 9,440 | 252,538 | SH | DFND | 248,995 | 0 | 3,542 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 202 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 319 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 21,007 | 251,972 | SH | DFND | 249,625 | 0 | 2,347 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 861 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 246 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 787 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 448 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 506 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 407 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 4,508 | 100,826 | SH | SOLE | 100,826 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 5,471 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 207 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES JP MOR EM MK ETF | COM | 464288281 | 393 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 540 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 130,972 | 1,201,140 | SH | DFND | 1,186,992 | 0 | 14,148 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 258,192 | 3,034,692 | SH | DFND | 3,013,119 | 0 | 21,573 | ||
ISHARES TR MBS ETF | COM | 464288588 | 562,566 | 5,399,940 | SH | DFND | 5,350,087 | 0 | 49,853 | ||
ISHARES TR INTRMD CR BD ETF | COM | 464288638 | 357 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ISHARES TR 1 3 YR CR BD ETF | COM | 464288646 | 1,446 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 274 | 5,591 | SH | DFND | 5,459 | 0 | 132 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 57,598 | 2,847,145 | SH | DFND | 2,766,987 | 0 | 80,158 | ||
ISHARES TR USA MOMENTUM FCT | COM | 46432F396 | 341 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 322 | 6,135 | SH | DFND | 5,778 | 0 | 357 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 143,480 | 3,985,548 | SH | DFND | 3,834,358 | 0 | 151,190 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 49,558 | 855,779 | SH | DFND | 483,494 | 0 | 372,285 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 297 | 6,362 | SH | DFND | 5,999 | 0 | 363 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 283,426 | 27,305,055 | SH | DFND | 10,886,985 | 0 | 16,418,070 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 6,315 | 41,418 | SH | DFND | 7,354 | 0 | 34,064 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 542,866 | 5,209,848 | SH | DFND | 4,755,149 | 0 | 454,698 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 501 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
JD COM INC ADR | COM | 47215P106 | 415,851 | 10,676,543 | SH | DFND | 4,487,996 | 0 | 6,188,547 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,591,811 | 13,118,604 | SH | DFND | 12,010,431 | 0 | 1,108,173 | ||
J2 GLOBAL INC | COM | 48123V102 | 9,105 | 105,125 | SH | DFND | 36,764 | 0 | 68,361 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,971 | 144,816 | SH | DFND | 128,624 | 0 | 16,192 | ||
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 9,063 | 194,977 | SH | DFND | 53,339 | 0 | 141,638 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 15,122 | 145,252 | SH | DFND | 64,437 | 0 | 80,815 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 59,856 | 564,893 | SH | DFND | 229,278 | 0 | 335,615 | ||
KB HOME | COM | 48666K109 | 91,035 | 3,341,963 | SH | DFND | 1,847,076 | 0 | 1,494,887 | ||
KEANE GROUP INC | COM | 48669A108 | 37,525 | 2,745,049 | SH | DFND | 1,226,170 | 0 | 1,518,879 | ||
KELLOGG CO | COM | 487836108 | 3,724 | 53,296 | SH | DFND | 355 | 0 | 52,941 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,662 | 34,759 | SH | DFND | 3,003 | 0 | 31,756 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,117 | 138,372 | SH | DFND | 0 | 0 | 138,372 | ||
KORN FERRY INTL | COM | 500643200 | 4,246 | 68,554 | SH | DFND | 0 | 0 | 68,554 | ||
KRAFT HEINZ CO | COM | 500754106 | 346 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,202 | 182,847 | SH | DFND | 159,599 | 0 | 23,248 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 5,358 | 95,005 | SH | DFND | 64,365 | 0 | 30,640 | ||
LHC GROUP INC | COM | 50187A107 | 3,234 | 37,790 | SH | DFND | 100 | 0 | 37,690 | ||
L OREAL CO ADR | COM | 502117203 | 594,266 | 12,032,703 | SH | DFND | 10,857,211 | 0 | 1,175,491 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 548,476 | 8,235,700 | SH | DFND | 7,208,631 | 0 | 1,027,069 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 10,576 | 58,909 | SH | DFND | 56,207 | 0 | 2,702 | ||
LAM RESEARCH CORP | COM | 512807108 | 246 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 56,398 | 407,441 | SH | DFND | 242,247 | 0 | 165,194 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,456 | 100,058 | SH | DFND | 0 | 0 | 100,058 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 242 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,923 | 199,330 | SH | SOLE | 199,330 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 94,008 | 1,790,621 | SH | DFND | 900,804 | 0 | 889,817 | ||
LENNAR CORP CL B | COM | 526057302 | 1,548 | 36,267 | SH | DFND | 18,439 | 0 | 17,828 | ||
LIBERTY PPTY TR | COM | 531172104 | 3,359 | 75,768 | SH | DFND | 72,213 | 0 | 3,555 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 9,268 | 44,734 | SH | DFND | 11,646 | 0 | 33,088 | ||
LIFE STORAGE INC | COM | 53223X107 | 64,365 | 661,443 | SH | DFND | 277,593 | 0 | 383,850 | ||
LILLY ELI& CO | COM | 532457108 | 316,580 | 3,710,066 | SH | DFND | 3,524,471 | 0 | 185,595 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 94,681 | 1,078,866 | SH | DFND | 534,749 | 0 | 544,117 | ||
LITTELFUSE INC | COM | 537008104 | 121,758 | 533,603 | SH | DFND | 191,338 | 0 | 342,265 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 19,855 | 408,801 | SH | DFND | 393,425 | 0 | 15,376 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 394,409 | 118,441,110 | SH | DFND | 116,905,657 | 0 | 1,535,453 | ||
LOCALIZA RENT A CAR S A ADR | COM | 53956W300 | 2,657 | 432,294 | SH | SOLE | 432,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,081 | 3,658 | SH | DFND | 3,623 | 0 | 35 | ||
LOGMEIN INC | COM | 54142L109 | 7,969 | 77,186 | SH | DFND | 27,660 | 0 | 49,526 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 9,869 | 1,312,036 | SH | SOLE | 1,312,036 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,275 | 34,263 | SH | DFND | 33,433 | 0 | 830 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,023 | 104,017 | SH | DFND | 37,766 | 0 | 66,251 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 2,584 | 87,499 | SH | DFND | 0 | 0 | 87,499 | ||
LUXOTTICA GROUP S P A ADR | COM | 55068R202 | 48,256 | 747,939 | SH | DFND | 77,002 | 0 | 670,937 | ||
LYON WILLIAM HOMES | COM | 552074700 | 3,125 | 134,715 | SH | DFND | 28,955 | 0 | 105,760 | ||
M& T BK CORP | COM | 55261F104 | 234 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,650 | 151,132 | SH | DFND | 25,755 | 0 | 125,377 | ||
M/I HOMES INC | COM | 55305B101 | 2,875 | 108,580 | SH | DFND | 0 | 0 | 108,580 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 54,990 | 574,609 | SH | DFND | 228,083 | 0 | 346,526 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,998 | 84,543 | SH | DFND | 0 | 0 | 84,543 | ||
MACK CALI RLTY CORP | COM | 554489104 | 6,640 | 327,405 | SH | DFND | 322,530 | 0 | 4,875 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 64,174 | 668,826 | SH | DFND | 308,500 | 0 | 360,326 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 266 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 730 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 9,715 | 76,738 | SH | DFND | 73,878 | 0 | 2,860 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 66,692 | 339,366 | SH | DFND | 110,655 | 0 | 228,711 | ||
MATADOR RES CO | COM | 576485205 | 10,344 | 344,237 | SH | DFND | 272,575 | 0 | 71,662 | ||
MCDONALDS CORP | COM | 580135101 | 1,187 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 4,261 | 99,100 | SH | DFND | 0 | 0 | 99,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 733 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
MERCK& CO INC | COM | 58933Y105 | 481,242 | 7,928,206 | SH | DFND | 6,745,281 | 0 | 1,182,924 | ||
MEREDITH CORP | COM | 589433101 | 45,812 | 898,278 | SH | DFND | 409,846 | 0 | 488,432 | ||
MERIT MED SYS INC | COM | 589889104 | 7,313 | 142,824 | SH | DFND | 31 | 0 | 142,793 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 72,683 | 1,653,765 | SH | DFND | 784,581 | 0 | 869,184 | ||
MICROSOFT CORP | COM | 594918104 | 1,806,983 | 18,324,544 | SH | DFND | 16,612,896 | 0 | 1,711,647 | ||
MICROSTRATEGY INC | COM | 594972408 | 5,366 | 42,000 | SH | DFND | 0 | 0 | 42,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 364 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 47,234 | 469,197 | SH | DFND | 246,328 | 0 | 222,869 | ||
MIGRATEC INC | COM | 598622108 | 0 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ESCROW MIRANT CORP COM NEW | COM | 60467599T | 0 | 123,683 | SH | SOLE | 123,683 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 118,512 | 4,451,327 | SH | DFND | 4,401,628 | 0 | 49,699 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 5,667 | 1,003,092 | SH | DFND | 554,466 | 0 | 448,626 | ||
MIZUHO FINL GROUP INC ADR | COM | 60687Y109 | 50 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 26,701 | 569,312 | SH | DFND | 154,275 | 0 | 415,037 | ||
MOHAWK INDS INC | COM | 608190104 | 288 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,921 | 93,932 | SH | DFND | 0 | 0 | 93,932 | ||
MONDELEZ INTL INC | COM | 609207105 | 456 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 95,435 | 2,013,397 | SH | DFND | 1,730,579 | 0 | 282,818 | ||
MORNINGSTAR INC | COM | 617700109 | 5,335 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 34,129 | 1,156,519 | SH | DFND | 569,780 | 0 | 586,739 | ||
MULTI COLOR CORP | COM | 625383104 | 2,246 | 34,734 | SH | DFND | 0 | 0 | 34,734 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 100,321 | 2,387,130 | SH | DFND | 2,357,021 | 0 | 30,109 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,413 | 118,086 | SH | DFND | 6,133 | 0 | 111,953 | ||
NANOMETRICS INC | COM | 630077105 | 22,344 | 631,019 | SH | DFND | 324,968 | 0 | 306,051 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 1,499 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD ADR | COM | 632525408 | 741 | 73,138 | SH | DFND | 63,313 | 0 | 9,825 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 955 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20,894 | 475,300 | SH | DFND | 149,042 | 0 | 326,258 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 552 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 19,816 | 574,375 | SH | DFND | 555,671 | 0 | 18,704 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,899 | 304,835 | SH | DFND | 0 | 0 | 304,835 | ||
NESTLE S A ADR | COM | 641069406 | 248,555 | 3,209,403 | SH | DFND | 3,173,815 | 0 | 35,587 | ||
NETFLIX INC COM | COM | 64110L106 | 916 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 224,740 | 889,460 | SH | DFND | 360,481 | 0 | 528,979 | ||
NETSCOUT SYS INC | COM | 64115T104 | 86,473 | 2,911,533 | SH | DFND | 1,571,356 | 0 | 1,340,177 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,079 | 31,342 | SH | DFND | 3,392 | 0 | 27,950 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,039 | 232,702 | SH | DFND | 224,925 | 0 | 7,777 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 2,229 | SH | DFND | 2,108 | 0 | 121 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 1 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 8,702 | 83,862 | SH | SOLE | 83,862 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 4,101 | 51,471 | SH | DFND | 4,767 | 0 | 46,704 | ||
NOKIA CORP ADR | COM | 654902204 | 177 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 34,649 | 7,233,531 | SH | DFND | 722,456 | 0 | 6,511,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 690 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
NORTHERN OIL& GAS INC NEV | COM | 665531109 | 1,217 | 386,500 | SH | DFND | 0 | 0 | 386,500 | ||
NORTHERN TR CORP | COM | 665859104 | 5,667 | 55,078 | SH | DFND | 48,011 | 0 | 7,067 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 14,099 | 220,987 | SH | DFND | 131,945 | 0 | 89,042 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 553,350 | 7,325,261 | SH | DFND | 7,146,952 | 0 | 178,309 | ||
NOVAVAX INC | COM | 670002104 | 193 | 143,965 | SH | SOLE | 143,965 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 625,833 | 13,569,671 | SH | DFND | 12,336,340 | 0 | 1,233,330 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,168 | 1,020,363 | SH | DFND | 977,445 | 0 | 42,918 | ||
NUCOR CORP | COM | 670346105 | 6,452 | 103,237 | SH | DFND | 71,470 | 0 | 31,767 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 536 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 66,043 | 1,267,124 | SH | DFND | 686,944 | 0 | 580,180 | ||
NUVEEN PREFERRED& INCOME SECU | COM | 67072C105 | 125 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,528 | 185,567 | SH | DFND | 24,299 | 0 | 161,268 | ||
OCEANEERING INTL INC | COM | 675232102 | 39,770 | 1,562,067 | SH | DFND | 838,084 | 0 | 723,983 | ||
OIL STS INTL INC | COM | 678026105 | 1,191 | 37,100 | SH | DFND | 0 | 0 | 37,100 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 856 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,959 | 349,513 | SH | SOLE | 349,513 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,137 | 80,462 | SH | DFND | 73,678 | 0 | 6,784 | ||
OMNICELL INC | COM | 68213N109 | 22,707 | 432,918 | SH | DFND | 13,770 | 0 | 419,148 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 52,241 | 1,119,238 | SH | DFND | 1,109,588 | 0 | 9,650 | ||
ONEOK INC NEW | COM | 682680103 | 431 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 600,899 | 13,638,193 | SH | DFND | 12,103,738 | 0 | 1,534,454 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,577 | 399,356 | SH | DFND | 0 | 0 | 399,356 | ||
OWENS CORNING NEW | COM | 690742101 | 21,632 | 341,360 | SH | DFND | 332,616 | 0 | 8,744 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 12,342 | 177,909 | SH | DFND | 0 | 0 | 177,909 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,093 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,647 | 28,350 | SH | DFND | 2,750 | 0 | 25,600 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,022 | 148,900 | SH | DFND | 8,454 | 0 | 140,446 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 33,166 | 3,346,987 | SH | DFND | 158,987 | 0 | 3,188,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 389 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,080 | 113,010 | SH | SOLE | 113,010 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 616 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 59,597 | 1,205,929 | SH | DFND | 584,660 | 0 | 621,269 | ||
PAMPA ENERGIA SPONS ADR LV ADR | COM | 697660207 | 258 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 54,136 | 4,014,975 | SH | DFND | 3,978,930 | 0 | 36,045 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 104 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 10,250 | 338,509 | SH | DFND | 326,479 | 0 | 12,030 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,424 | 106,908 | SH | SOLE | 106,908 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,690 | 427,217 | SH | DFND | 412,951 | 0 | 14,266 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,831 | 180,419 | SH | DFND | 10,313 | 0 | 170,106 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,418 | 581,461 | SH | DFND | 59,171 | 0 | 522,290 | ||
PEGASYSTEMS INC | COM | 705573103 | 81,015 | 1,478,381 | SH | DFND | 957,184 | 0 | 521,197 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 707,266 | 6,496,425 | SH | DFND | 6,076,748 | 0 | 419,677 | ||
PERKINELMER INC | COM | 714046109 | 36,440 | 497,614 | SH | DFND | 394,024 | 0 | 103,590 | ||
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 305 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,654 | 105,658 | SH | DFND | 0 | 0 | 105,658 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,452 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 333,292 | 33,229,471 | SH | DFND | 11,974,099 | 0 | 21,255,372 | ||
PFIZER INC | COM | 717081103 | 1,431,069 | 39,445,117 | SH | DFND | 36,574,223 | 0 | 2,870,893 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 28 | 412,853 | SH | SOLE | 412,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,218 | 126,550 | SH | DFND | 28,250 | 0 | 98,300 | ||
PHILLIPS 66 | COM | 718546104 | 514 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 699 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 208 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PIMCO FLEXIBLE CR INCOME FD CO | COM | 72202M106 | 133 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 495 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,508 | 238,371 | SH | DFND | 224,533 | 0 | 13,838 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,518 | 76,716 | SH | DFND | 7,750 | 0 | 68,966 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5,954 | 77,470 | SH | DFND | 27 | 0 | 77,443 | ||
PLATFORMS WIRELESS INTL CORP | COM | 72765A101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 42,908 | 720,653 | SH | DFND | 251,529 | 0 | 469,124 | ||
POOL CORPORATION | COM | 73278L105 | 92,959 | 613,592 | SH | DFND | 422,620 | 0 | 190,972 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,469 | 91,844 | SH | DFND | 6,961 | 0 | 84,883 | ||
POST HLDGS INC | COM | 737446104 | 15,947 | 185,392 | SH | DFND | 175,787 | 0 | 9,605 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 5,911 | 116,249 | SH | DFND | 33,149 | 0 | 83,100 | ||
PRAXSYN CORP | COM | 74006F105 | 3 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 51,924 | 1,352,880 | SH | DFND | 879,257 | 0 | 473,623 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,848 | 136,513 | SH | DFND | 128,633 | 0 | 7,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 768,434 | 9,844,145 | SH | DFND | 9,065,157 | 0 | 778,988 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 1,060 | 131,861 | SH | DFND | 0 | 0 | 131,861 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 47,640 | 1,227,209 | SH | DFND | 753,728 | 0 | 473,481 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,079 | 102,780 | SH | DFND | 91,643 | 0 | 11,137 | ||
PROLOGIS INC COM | COM | 74340W103 | 8,389 | 127,702 | SH | DFND | 118,512 | 0 | 9,190 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 27,780 | 1,771,700 | SH | DFND | 1,223,946 | 0 | 547,754 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 25,774 | 377,038 | SH | DFND | 116,339 | 0 | 260,699 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 285 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 201 | 884 | SH | SOLE | 884 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 934 | 15,786 | SH | DFND | 986 | 0 | 14,800 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,167 | 29,536 | SH | DFND | 19,861 | 0 | 9,675 | ||
QORVO INC COM | COM | 74736K101 | 76,380 | 952,721 | SH | DFND | 427,407 | 0 | 525,314 | ||
QUALCOMM INC | COM | 747525103 | 43,534 | 775,737 | SH | DFND | 107,133 | 0 | 668,604 | ||
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 355 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,107 | 117,370 | SH | DFND | 0 | 0 | 117,370 | ||
RLJ LODGING TR | COM | 74965L101 | 62,021 | 2,812,740 | SH | DFND | 1,466,989 | 0 | 1,345,751 | ||
RPC INC | COM | 749660106 | 6,600 | 453,017 | SH | DFND | 438,797 | 0 | 14,220 | ||
RAKUTEN INC-ADR ADR | COM | 75102W108 | 1,312 | 193,856 | SH | DFND | 184,781 | 0 | 9,075 | ||
RANGE RES CORP | COM | 75281A109 | 45,355 | 2,711,002 | SH | DFND | 678,457 | 0 | 2,032,545 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 119,589 | 1,338,432 | SH | DFND | 591,721 | 0 | 746,711 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 121,181 | 7,355,844 | SH | DFND | 7,246,123 | 0 | 109,721 | ||
REGAL BELOIT CORP | COM | 758750103 | 56,624 | 692,220 | SH | DFND | 410,016 | 0 | 282,204 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 545 | 1,580 | SH | DFND | 1,527 | 0 | 53 | ||
RENASANT CORP | COM | 75970E107 | 880 | 19,340 | SH | DFND | 0 | 0 | 19,340 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,997 | 87,720 | SH | DFND | 83,970 | 0 | 3,750 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,939 | 173,928 | SH | DFND | 0 | 0 | 173,928 | ||
RETROPHIN INC | COM | 761299106 | 1,808 | 66,332 | SH | DFND | 0 | 0 | 66,332 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,140 | 131,905 | SH | DFND | 23,700 | 0 | 108,205 | ||
RING ENERGY INC COM | COM | 76680V108 | 2,052 | 162,597 | SH | DFND | 0 | 0 | 162,597 | ||
RIO TINTO PLC ADR | COM | 767204100 | 227,812 | 4,106,200 | SH | DFND | 4,061,294 | 0 | 44,906 | ||
ROBERT HALF INTL INC | COM | 770323103 | 573 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 479,484 | 17,269,681 | SH | DFND | 15,410,239 | 0 | 1,859,442 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,304 | 92,065 | SH | DFND | 86,162 | 0 | 5,903 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 3,928 | 301,041 | SH | DFND | 283,816 | 0 | 17,225 | ||
ROSS STORES INC | COM | 778296103 | 10,317 | 121,732 | SH | DFND | 110,995 | 0 | 10,737 | ||
ROWE T PRICE MID-CAP GROWTH FD | COM | 779556109 | 274 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ROWE PRICE NEW HORIZONS FD INC | COM | 779562107 | 253 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PL ADR | COM | 780097689 | 245 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 597 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 383,818 | 5,544,102 | SH | DFND | 5,481,306 | 0 | 62,796 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 145,323 | 7,923,545 | SH | DFND | 7,855,720 | 0 | 67,824 | ||
SM INVTS CORP ADR | COM | 78455R205 | 242 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,609 | 5,931 | SH | DFND | 5,772 | 0 | 159 | ||
S OIL CORP ADR | COM | 78462W106 | 233 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 371 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SPDR INDEX SHS FDS STOXX EUR 5 | COM | 78463X103 | 322 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 552 | 14,393 | SH | DFND | 12,198 | 0 | 2,195 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 764 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS MTG BC | COM | 78464A383 | 2,051 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HGH YL | COM | 78464A417 | 70,903 | 1,998,385 | SH | DFND | 1,973,316 | 0 | 25,069 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 49,277 | 1,633,863 | SH | DFND | 1,620,766 | 0 | 13,097 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,183 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 299 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 369 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 227,589 | 4,743,408 | SH | DFND | 4,704,890 | 0 | 38,518 | ||
SRC ENERGY INC COM | COM | 78470V108 | 20,668 | 1,875,474 | SH | DFND | 677,299 | 0 | 1,198,175 | ||
SVB FINL GROUP | COM | 78486Q101 | 332,434 | 1,151,246 | SH | DFND | 651,541 | 0 | 499,705 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 5,714 | 188,128 | SH | DFND | 177,803 | 0 | 10,325 | ||
SALESFORCE COM INC | COM | 79466L302 | 74,714 | 547,757 | SH | DFND | 75,375 | 0 | 472,382 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 101,215 | 96,856 | SH | DFND | 94,582 | 0 | 2,274 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,756 | 388,554 | SH | DFND | 0 | 0 | 388,554 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 1,474 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 625,059 | 15,622,562 | SH | DFND | 14,224,280 | 0 | 1,398,281 | ||
SAP SE ADR | COM | 803054204 | 758,153 | 6,555,015 | SH | DFND | 6,453,869 | 0 | 101,145 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,387 | 33,187 | SH | DFND | 253 | 0 | 32,934 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 5,047 | 362,888 | SH | DFND | 0 | 0 | 362,888 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,105 | 111,584 | SH | DFND | 103,896 | 0 | 7,688 | ||
SCHLUMBERGER LTD | COM | 806857108 | 414,974 | 6,190,872 | SH | DFND | 5,849,982 | 0 | 340,890 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 163,025 | 9,775,221 | SH | DFND | 9,691,474 | 0 | 83,747 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 220 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 278 | 8,422 | SH | DFND | 6,970 | 0 | 1,452 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 125,274 | 1,506,427 | SH | DFND | 816,457 | 0 | 689,970 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 47,218 | 565,761 | SH | DFND | 550,399 | 0 | 15,362 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 13,272 | 257,567 | SH | DFND | 253,497 | 0 | 4,070 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 225 | 2,054 | SH | DFND | 1,725 | 0 | 329 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 350 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 7,080 | 266,261 | SH | DFND | 262,247 | 0 | 4,013 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 681 | 9,806 | SH | DFND | 9,354 | 0 | 452 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 77,430 | 4,266,107 | SH | DFND | 1,974,679 | 0 | 2,291,428 | ||
SEMTECH CORP | COM | 816850101 | 18,023 | 383,052 | SH | DFND | 0 | 0 | 383,052 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 1,981 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,834 | 115,840 | SH | DFND | 0 | 0 | 115,840 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 2,178 | 56,613 | SH | DFND | 45,449 | 0 | 11,164 | ||
SHIRE PLC ADR | COM | 82481R106 | 2,244 | 13,295 | SH | DFND | 11,957 | 0 | 1,338 | ||
SHOPIFY INC | COM | 82509L107 | 364 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 711,229 | 10,760,658 | SH | DFND | 10,642,152 | 0 | 118,505 | ||
SINO BIOPHARMACEUTICAL LTD ADR | COM | 82937X103 | 386 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 78,500 | 2,091,664 | SH | DFND | 1,501,748 | 0 | 589,916 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 160,839 | 19,071,854 | SH | DFND | 18,851,637 | 0 | 220,217 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 780,013 | 21,672,678 | SH | DFND | 20,405,390 | 0 | 1,267,288 | ||
SOUTHERN CO | COM | 842587107 | 412 | 8,895 | SH | DFND | 8,498 | 0 | 397 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 51,333 | 1,095,229 | SH | DFND | 436,862 | 0 | 658,367 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,637 | 48,598 | SH | DFND | 0 | 0 | 48,598 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,847 | 5,254,230 | SH | DFND | 5,017,237 | 0 | 236,993 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,201 | 152,701 | SH | DFND | 500 | 0 | 152,201 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 11,977 | 139,419 | SH | DFND | 134,694 | 0 | 4,725 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SPRING CREEK HEALTHCARE SYS IN | COM | 84951L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 7,077 | 27,965 | SH | DFND | 15 | 0 | 27,950 | ||
STANDARD ENERGY CORP | COM | 853373108 | 1 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 472 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 205 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,361 | 138,440 | SH | DFND | 133,815 | 0 | 4,625 | ||
STEVIA CORP | COM | 86031P106 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,794 | 88,085 | SH | DFND | 41,500 | 0 | 46,585 | ||
STIFEL FINL CORP | COM | 860630102 | 101,743 | 1,947,242 | SH | DFND | 1,189,991 | 0 | 757,251 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STORAGE COMPUTER CORP | COM | 86211A101 | 0 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 295 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 449,021 | 57,789,059 | SH | DFND | 56,745,891 | 0 | 1,043,168 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,112 | 77,700 | SH | DFND | 0 | 0 | 77,700 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 1,029 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 47,293 | 938,903 | SH | DFND | 481,000 | 0 | 457,903 | ||
SYNOPSYS INC | COM | 871607107 | 23,990 | 280,357 | SH | DFND | 271,614 | 0 | 8,743 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 32 | 133,967 | SH | SOLE | 133,967 | 0 | 0 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 14,658 | 895,981 | SH | DFND | 70,306 | 0 | 825,675 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 13,510 | 138,207 | SH | DFND | 46,323 | 0 | 91,884 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,249,954 | 34,189,101 | SH | DFND | 17,369,763 | 0 | 16,819,338 | ||
TELECOM ARGENTINA S A ADR | COM | 879273209 | 185 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67,650 | 339,848 | SH | DFND | 105,974 | 0 | 233,874 | ||
TELEFLEX INC | COM | 879369106 | 12,070 | 45,001 | SH | DFND | 42,881 | 0 | 2,120 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 919,607 | 18,320,798 | SH | DFND | 16,062,177 | 0 | 2,258,620 | ||
TERADYNE INC | COM | 880770102 | 12,031 | 316,016 | SH | DFND | 16 | 0 | 316,000 | ||
TEREX CORP NEW | COM | 880779103 | 14,051 | 333,041 | SH | DFND | 322,199 | 0 | 10,842 | ||
TESLA INC | COM | 88160R101 | 298 | 869 | SH | DFND | 819 | 0 | 50 | ||
TEVA PHARMACEUTICAL INDS L ADR | COM | 881624209 | 258 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 428 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 27,127 | 296,472 | SH | DFND | 271,691 | 0 | 24,781 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,385 | 429,800 | SH | DFND | 46,782 | 0 | 383,018 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 254 | 366 | SH | SOLE | 366 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 732 | 76,083 | SH | SOLE | 76,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356 | 1,720 | SH | DFND | 1,565 | 0 | 155 | ||
3M CO | COM | 88579Y101 | 23,736 | 120,658 | SH | DFND | 106,380 | 0 | 14,278 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 98,089 | 2,284,919 | SH | DFND | 2,255,953 | 0 | 28,966 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,267 | 493,839 | SH | DFND | 481,296 | 0 | 12,543 | ||
TORCHMARK CORP | COM | 891027104 | 14,114 | 173,373 | SH | DFND | 166,734 | 0 | 6,639 | ||
TORO CO | COM | 891092108 | 97,595 | 1,619,829 | SH | DFND | 865,533 | 0 | 754,296 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,182 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 31,882 | 526,445 | SH | DFND | 39,820 | 0 | 486,625 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 27,872 | 329,764 | SH | DFND | 318,123 | 0 | 11,641 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 271 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 785 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 36,693 | 698,788 | SH | DFND | 331,252 | 0 | 367,536 | ||
TRINITY INDS INC | COM | 896522109 | 278 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,459,566 | 5,696,534 | SH | DFND | 5,577,303 | 0 | 119,231 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,277,193 | 8,021,624 | SH | DFND | 7,672,110 | 0 | 349,514 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 516,490 | 3,228,061 | SH | DFND | 3,173,493 | 0 | 54,568 | ||
UMB FINL CORP | COM | 902788108 | 46,363 | 608,196 | SH | DFND | 324,964 | 0 | 283,232 | ||
US BANCORP DEL | COM | 902973304 | 5,312 | 106,204 | SH | DFND | 105,217 | 0 | 987 | ||
ULTRAPAR PARTICIPACOES S A ADR | COM | 90400P101 | 3,509 | 296,394 | SH | SOLE | 296,394 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 80,958 | 3,583,804 | SH | DFND | 1,806,852 | 0 | 1,776,952 | ||
UNILEVER N V NYS | COM | 904784709 | 227,890 | 4,089,910 | SH | DFND | 3,190,860 | 0 | 899,050 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,358 | 129,572 | SH | DFND | 20,257 | 0 | 109,315 | ||
UNITED NAT FOODS INC | COM | 911163103 | 30,137 | 706,457 | SH | DFND | 48,048 | 0 | 658,409 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,571 | 43,033 | SH | DFND | 13,717 | 0 | 29,316 | ||
UNITED RENTALS INC | COM | 911363109 | 5,012 | 33,950 | SH | DFND | 32,175 | 0 | 1,775 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 510,956 | 4,086,665 | SH | DFND | 3,796,057 | 0 | 290,608 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,120 | 4,566 | SH | DFND | 4,455 | 0 | 111 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 22,916 | 625,771 | SH | DFND | 522,815 | 0 | 102,956 | ||
UNUM GROUP | COM | 91529Y106 | 5,817 | 157,247 | SH | DFND | 147,904 | 0 | 9,343 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 1,773 | 930,384 | SH | SOLE | 930,384 | 0 | 0 | ||
V F CORP | COM | 918204108 | 214 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 209,631 | 16,351,908 | SH | DFND | 6,617,142 | 0 | 9,734,766 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 11,958 | 107,896 | SH | DFND | 100,161 | 0 | 7,735 | ||
VANECK VECTORS ETF TR VIETNAM | COM | 92189F817 | 663 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 46,615 | 1,086,591 | SH | DFND | 1,065,641 | 0 | 20,950 | ||
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 497 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 1,219 | 16,612 | SH | DFND | 16,274 | 0 | 338 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042775 | 275 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 9,484 | 224,729 | SH | DFND | 221,692 | 0 | 3,036 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 58,669 | 1,045,226 | SH | DFND | 1,016,607 | 0 | 28,619 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 259 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 727 | 5,351 | SH | DFND | 5,184 | 0 | 167 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 211 | 1,164 | SH | DFND | 981 | 0 | 183 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 3,608 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 501,023 | 5,998,835 | SH | DFND | 5,923,974 | 0 | 74,861 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 20,218 | 1,418,825 | SH | DFND | 791,159 | 0 | 627,666 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 66,555 | 266,741 | SH | DFND | 263,477 | 0 | 3,264 | ||
VANGUARD INDEX FDS REAL ESTATE | COM | 922908553 | 271 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 246 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 547 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 355 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,591 | 528,548 | SH | DFND | 82,524 | 0 | 446,024 | ||
VERINT SYS INC | COM | 92343X100 | 92,898 | 2,094,645 | SH | DFND | 1,166,300 | 0 | 928,345 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,032 | 686,701 | SH | SOLE | 686,701 | 0 | 0 | ||
VINCI S A ADR | COM | 927320101 | 207,362 | 8,625,698 | SH | DFND | 8,531,745 | 0 | 93,952 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 2,341 | 215,721 | SH | SOLE | 215,721 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,342,483 | 17,685,789 | SH | DFND | 16,512,442 | 0 | 1,173,346 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 112,680 | 4,856,902 | SH | DFND | 2,509,666 | 0 | 2,347,236 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 687,800 | 28,292,890 | SH | DFND | 27,367,158 | 0 | 925,731 | ||
W& T OFFSHORE INC | COM | 92922P106 | 1,121 | 156,800 | SH | DFND | 0 | 0 | 156,800 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 11,330 | 217,140 | SH | SOLE | 217,140 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 299 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 3,975 | 50,585 | SH | DFND | 47,145 | 0 | 3,440 | ||
WADDELL& REED FINL INC | COM | 930059100 | 33,601 | 1,869,846 | SH | DFND | 942,878 | 0 | 926,968 | ||
WALMART INC | COM | 931142103 | 822,957 | 9,608,373 | SH | DFND | 8,627,896 | 0 | 980,477 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 907 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 63,999 | 1,004,699 | SH | DFND | 530,864 | 0 | 473,835 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 3,180 | 103,199 | SH | DFND | 101,299 | 0 | 1,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,637 | 209,895 | SH | DFND | 209,317 | 0 | 578 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 96,828 | 975,204 | SH | DFND | 234,768 | 0 | 740,436 | ||
WESTERN UN CO | COM | 959802109 | 354 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 47 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 339 | 15,641 | SH | DFND | 14,079 | 0 | 1,562 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,006 | 274,441 | SH | DFND | 259,584 | 0 | 14,857 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 5,245 | 206,817 | SH | DFND | 0 | 0 | 206,817 | ||
WINTRUST FINL CORP | COM | 97650W108 | 62,783 | 721,231 | SH | DFND | 405,101 | 0 | 316,130 | ||
WIPRO LTD ADR | COM | 97651M109 | 18,391 | 3,839,514 | SH | DFND | 3,071,139 | 0 | 768,375 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 9,788 | 1,077,957 | SH | DFND | 150,155 | 0 | 927,802 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,430 | 105,541 | SH | DFND | 7,614 | 0 | 97,927 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,046 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA ADR | COM | 984245100 | 184 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 3,444 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
YAHOO JAPAN CORP ADR | COM | 98433V102 | 192 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 76,424 | 1,081,105 | SH | DFND | 1,069,963 | 0 | 11,142 | ||
YELLOWCAKE MINING INC | COM | 985636109 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 118,025 | 3,012,391 | SH | DFND | 1,355,859 | 0 | 1,656,532 | ||
YUM BRANDS INC | COM | 988498101 | 245 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 3,313 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,496 | 103,159 | SH | DFND | 97,212 | 0 | 5,947 | ||
XTRACKERS MSCI BANGLADESH SWAP | COM | 9990783CT | 28 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
XTRACKERS FTSE VIETNAM UCITS E | COM | 9990D06DT | 723 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDL BANK OF KOREA GDR | COM | 9991843ET | 151 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
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 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 73,742 | 959,417 | SH | SOLE | 959,417 | 0 | 0 | ||
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 | ||
INVESCO HEALTH CARE S&P US SEL | COM | 9995910DT | 1,221 | 3,276 | SH | DFND | 0 | 0 | 3,276 | ||
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 7,834 | 579,524 | SH | DFND | 103,316 | 0 | 476,208 | ||
FED BANK GDR | COM | 99978505T | 3,968 | 3,319,011 | SH | SOLE | 3,319,011 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 52,664 | SH | DFND | 52,214 | 0 | 450 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TATA GLOBAL BEVERA GDS-REP 1 O | COM | 999AA057T | 70,389 | 17,890,136 | SH | DFND | 6,515,069 | 0 | 11,375,067 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
RSTK MIDSOUTH CAPITAL | COM | 999B1FFDT | 0 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
INVESCO TECHNOLOGY S&P US SELE | COM | 999B39FCT | 1,756 | 10,406 | SH | DFND | 0 | 0 | 10,406 | ||
INVESCO FINANCIALS S&P US SELE | COM | 999BFCB6T | 592 | 3,145 | SH | DFND | 0 | 0 | 3,145 | ||
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 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 2,496 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DAIMLER AG GRS | COM | D1668R123 | 200 | 3,119 | SH | DFND | 2,971 | 0 | 148 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 3,391 | 82,397 | SH | DFND | 36,605 | 0 | 45,792 | ||
ALLERGAN PLC | COM | G0177J108 | 1,017 | 6,101 | SH | DFND | 702 | 0 | 5,399 | ||
AMDOCS LTD | COM | G02602103 | 12,989 | 196,240 | SH | DFND | 186,625 | 0 | 9,615 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 70 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,124 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
CALCITECH LTD | COM | G17580104 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 289,510 | 1,286,025 | SH | DFND | 534,307 | 0 | 751,718 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 135 | 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 | 12,295 | 425,007 | SH | DFND | 403,130 | 0 | 21,877 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 75,646 | 768,372 | SH | DFND | 376,547 | 0 | 391,825 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 49,279 | 1,603,621 | SH | DFND | 884,146 | 0 | 719,475 | ||
ICON PLC | COM | G4705A100 | 2,825 | 21,316 | SH | DFND | 2,216 | 0 | 19,100 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,088 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 70,763 | 1,446,795 | SH | DFND | 629,212 | 0 | 817,583 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 16,271 | 163,000 | SH | DFND | 0 | 0 | 163,000 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 8,167 | 380,930 | SH | SOLE | 380,930 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 19,412 | 226,743 | SH | DFND | 27,837 | 0 | 198,906 | ||
RECKITT BENCKISER GROUP PLC | COM | G74079107 | 882 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 151,132 | 1,439,217 | SH | DFND | 723,223 | 0 | 715,994 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 9,317 | 293,545 | SH | DFND | 283,821 | 0 | 9,724 | ||
VODAFONE GROUP PLC | COM | G93882192 | 40 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 6,768 | 92,826 | SH | DFND | 85,597 | 0 | 7,229 | ||
UBS GROUP AG | COM | H42097107 | 712,758 | 46,463,998 | SH | DFND | 43,058,423 | 0 | 3,405,574 | ||
GLOBANT S A COM | COM | L44385109 | 738 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,780 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 56,386 | 2,945,966 | SH | DFND | 1,389,983 | 0 | 1,555,983 | ||
ASML HOLDING N V NYS | COM | N07059210 | 439,291 | 2,218,980 | SH | DFND | 1,686,497 | 0 | 532,482 | ||
CORE LABORATORIES N V | COM | N22717107 | 56,881 | 450,685 | SH | DFND | 190,567 | 0 | 260,118 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 7,291 | 201,631 | SH | DFND | 187,201 | 0 | 14,430 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 72,851 | 2,806,275 | SH | DFND | 1,245,924 | 0 | 1,560,351 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,901 | 52,573 | SH | SOLE | 52,573 | 0 | 0 |