The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 46,752 976,245 SH   DFND   424,551 0 551,694
ABB LTD ADR COM 000375204 253,186 10,714,586 SH   DFND   10,482,984 0 231,601
AT&T INC COM 00206R102 2,946 87,738 SH   DFND   86,966 0 771
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 190,182 39,375,103 SH   DFND   16,608,274 0 22,766,829
ABBOTT LABS COM 002824100 31,359 427,462 SH   DFND   62,351 0 365,111
ABBVIE INC COM 00287Y109 77,210 816,350 SH   DFND   130,222 0 686,128
ACADIA HEALTHCARE COMPANY INC COM 00404A109 5,834 165,738 SH   DFND   157,108 0 8,630
ACADIA RLTY TR COM 004239109 26,766 954,916 SH   DFND   598,440 0 356,476
ACI WORLDWIDE INC COM 004498101 4,015 142,692 SH   SOLE   142,692 0 0
ACTIVISION BLIZZARD INC COM 00507V109 736 8,849 SH   SOLE   8,849 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,365 118,117 SH   DFND   11,023 0 107,094
ADOBE INC COM 00724F101 110,327 408,693 SH   DFND   317,514 0 91,179
ADVANCED ENERGY INDS COM 007973100 6,598 127,741 SH   DFND   7,589 0 120,152
AEROVIRONMENT INC COM 008073108 11,725 104,532 SH   DFND   44,850 0 59,682
AETNA INC NEW COM 00817Y108 341 1,681 SH   SOLE   1,681 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,490 25,526 SH   SOLE   25,526 0 0
AGENUS INC COM 00847G705 25 11,456 SH   SOLE   11,456 0 0
AIR PRODS& CHEMS INC COM 009158106 232 1,389 SH   SOLE   1,389 0 0
ALCOA UPSTREAM CORP COM COM 013872106 5,504 136,240 SH   DFND   131,522 0 4,718
ALEXCO RESOURCE CORP COM 01535P106 15 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD ADR COM 01609W102 1,814,138 11,010,789 SH   DFND   7,568,140 0 3,442,649
ALIGN TECHNOLOGY INC COM 016255101 25,050 64,031 SH   DFND   18,502 0 45,529
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38,699 1,309,622 SH   DFND   575,369 0 734,253
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 71,004 4,982,770 SH   DFND   2,578,275 0 2,404,495
ALLSTATE CORP COM 020002101 275 2,790 SH   SOLE   2,790 0 0
ALPHABET INC CLASS C COM 02079K107 265,321 222,310 SH   DFND   195,846 0 26,464
ALPHABET INC CLASS A COM 02079K305 1,534,307 1,271,089 SH   DFND   1,146,585 0 124,504
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 14,988 248,514 SH   DFND   78,934 0 169,580
AMAZON COM INC COM COM 023135106 3,142,915 1,569,103 SH   DFND   1,426,163 0 142,940
AMBEV SA ADR COM 02319V103 139,430 30,509,882 SH   DFND   18,488,932 0 12,020,950
AMERICA MOVIL SAB DE CV ADR COM 02364W105 220,867 13,752,632 SH   DFND   5,614,850 0 8,137,782
AMERICAN CAMPUS CMNTYS INC COM 024835100 526 12,786 SH   SOLE   12,786 0 0
AMERICAN ELEC PWR INC COM 025537101 288 4,068 SH   SOLE   4,068 0 0
AMERICAN EXPRESS CO COM 025816109 1,102,996 10,357,743 SH   DFND   9,561,698 0 796,044
AMERISAFE INC COM 03071H100 1,879 30,335 SH   DFND   0 0 30,335
AMERISOURCEBERGEN CORP COM 03073E105 4,392 47,630 SH   DFND   39,984 0 7,646
AMERIS BANCORP COM 03076K108 3,525 77,141 SH   DFND   0 0 77,141
AMGEN INC COM 031162100 31,059 149,832 SH   DFND   21,905 0 127,927
AMPHENOL CORP NEW COM 032095101 504 5,360 SH   SOLE   5,360 0 0
ANGLO AMERN PLC ADR COM 03485P300 3,011 268,054 SH   DFND   252,550 0 15,504
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 564,527 6,446,579 SH   DFND   5,870,440 0 576,139
ANIKA THERAPEUTICS INC COM 035255108 2,981 70,678 SH   DFND   6,569 0 64,109
ANIXTER INTL INC COM 035290105 52,257 743,341 SH   DFND   275,080 0 468,261
ANNALY CAP MGMT INC COM 035710409 102 10,008 SH   SOLE   10,008 0 0
ANSYS INC COM 03662Q105 4,109 22,012 SH   SOLE   22,012 0 0
ANTHEM INC COM 036752103 293 1,070 SH   SOLE   1,070 0 0
APACHE CORP COM 037411105 952 19,963 SH   SOLE   19,963 0 0
APOGEE ENTERPRISES INC COM 037598109 5,372 130,000 SH   DFND   0 0 130,000
APPLE INC COM 037833100 2,787,678 12,349,066 SH   DFND   11,237,638 0 1,111,427
APPLIED MATLS INC COM 038222105 244 6,320 SH   SOLE   6,320 0 0
APTARGROUP INC COM 038336103 266 2,471 SH   SOLE   2,471 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,341 88,256 SH   DFND   0 0 88,256
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 55,677 1,718,423 SH   DFND   868,350 0 850,073
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 281 23,447 SH   SOLE   23,447 0 0
ASPEN TECHNOLOGY INC COM 045327103 209,579 1,839,863 SH   DFND   978,821 0 861,042
ASTRAZENECA PLC ADR COM 046353108 534,857 13,516,724 SH   DFND   13,069,243 0 447,480
ATICO MNG CORP COM 047559109 8 26,600 SH   SOLE   26,600 0 0
ATLAS AIR WORLDWIDE HLDGS COM 049164205 37,834 593,480 SH   DFND   264,184 0 329,296
AUTODESK INC COM 052769106 26,184 167,729 SH   DFND   158,964 0 8,765
AUTOMATIC DATA PROCESSING INC COM 053015103 359 2,385 SH   SOLE   2,385 0 0
B& G FOODS INC NEW COM 05508R106 1,295 47,175 SH   DFND   450 0 46,725
BASF SE ADR COM 055262505 304,133 13,682,345 SH   DFND   13,515,781 0 166,564
BHP BILLITON PLC SPONSORED ADR COM 05545E209 198,722 4,518,469 SH   DFND   4,466,649 0 51,820
BP PLC SPONSORED ADR ADR COM 055622104 338,973 7,352,990 SH   DFND   6,470,692 0 882,298
BNP PARIBAS ADR COM 05565A202 545,288 17,813,352 SH   DFND   16,484,155 0 1,329,196
BAIDU INC SPON ADR ADR COM 056752108 382,606 1,673,108 SH   DFND   734,784 0 938,324
BANCO BRADESCO S A SP ADR ADR COM 059460303 242,339 34,228,655 SH   DFND   13,808,402 0 20,420,253
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 278,033 44,132,247 SH   DFND   43,227,908 0 904,339
BANCO MACRO SA ADR COM 05961W105 274 6,632 SH   SOLE   6,632 0 0
BANCO SANTANDER SA ADR COM 05964H105 474,671 94,934,126 SH   DFND   92,768,757 0 2,165,368
BANCO SANTANDER SPONSORED ADR COM 05969B103 232 29,850 SH   SOLE   29,850 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 48,109 1,471,222 SH   DFND   793,647 0 677,575
BANGKOK BK PLC ADR COM 059893107 766 23,597 SH   SOLE   23,597 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,022 54,073 SH   DFND   0 0 54,073
BANK AMER CORP COM 060505104 10,584 359,272 SH   DFND   357,060 0 2,212
BANK PEKAO SA GDR COM 064446RRT 955 33,158 SH   SOLE   33,158 0 0
BANNER CORP COM 06652V208 1,993 32,054 SH   DFND   0 0 32,054
BAOZUN INC SPONSORED ADR ADR COM 06684L103 2,037 41,923 SH   SOLE   41,923 0 0
BARCLAYS PLC ADR COM 06738E204 144,755 16,173,690 SH   DFND   14,546,617 0 1,627,073
FI ENHANCED EUR 50 ETN B BCS COM 06744M836 20,990 148,916 SH   DFND   120,788 0 28,128
FI ENHANCED GLBL HIGH YLD BCSB COM 06746Q249 1,606,845 15,618,636 SH   DFND   15,430,536 0 188,100
FI ENHANCED EUR 50 ETN C BCS COM 06746Q256 727,797 7,622,604 SH   DFND   7,496,508 0 126,096
BARNES GROUP INC COM 067806109 6,466 91,025 SH   DFND   0 0 91,025
BAYER A G ADR COM 072730302 18,211 819,705 SH   DFND   795,675 0 24,030
BAYERISCHE MOTOREN WERKE A ADR COM 072743305 4,716 156,635 SH   DFND   155,343 0 1,292
BBVA BANCO FRANCES S A ADR COM 07329M100 179 15,317 SH   SOLE   15,317 0 0
BEACON ROOFING SUPPLY INC COM 073685109 66,331 1,832,851 SH   DFND   894,935 0 937,916
BECTON DICKINSON& CO COM 075887109 552 2,114 SH   SOLE   2,114 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,600 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 62,564 292,203 SH   DFND   147,746 0 144,457
BHP BILLITON LTD SPONSORED ADR COM 088606108 322,682 6,474,353 SH   DFND   6,044,717 0 429,636
BIO RAD LABS INC COM 090572207 80,236 256,352 SH   DFND   118,083 0 138,269
BIOGEN INC COM 09062X103 45,994 130,181 SH   DFND   11,704 0 118,477
BLACKROCK INC COM 09247X101 59,014 125,207 SH   DFND   19,848 0 105,359
BOEING CO COM 097023105 99,054 266,346 SH   DFND   77,598 0 188,748
BOOKING HLDGS INC COM COM 09857L108 2,837 1,430 SH   DFND   69 0 1,361
BOSTON BEER INC COM 100557107 89,084 309,856 SH   DFND   205,924 0 103,932
BOTTOMLINE TECH DEL INC COM 101388106 30,273 416,354 SH   DFND   155,963 0 260,391
BRIDGE BANCORP INC COM 108035106 769 23,171 SH   SOLE   23,171 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,614 509,243 SH   DFND   438,806 0 70,436
BRITISH AMERN TOB PLC ADR COM 110448107 427 9,151 SH   DFND   8,109 0 1,042
BROADCOM INC COM COM 11135F101 343 1,392 SH   DFND   1,311 0 81
BROOKFIELD ASSET MGMT INC COM 112585104 313 7,025 SH   SOLE   7,025 0 0
BRUKER CORP COM 116794108 6,019 179,950 SH   SOLE   179,950 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,578 107,483 SH   DFND   0 0 107,483
CF INDS HLDGS INC COM 125269100 2,579 47,371 SH   DFND   40,700 0 6,671
CNOOC LTD ADR COM 126132109 618 3,130 SH   SOLE   3,130 0 0
CSL LTD ADR COM 12637N204 6,617 90,945 SH   DFND   85,095 0 5,850
CSX CORP COM 126408103 935 12,633 SH   SOLE   12,633 0 0
CVB FINL CORP COM 126600105 1,823 81,685 SH   DFND   0 0 81,685
CVS HEALTH CORPORATION COM COM 126650100 1,342 17,049 SH   DFND   12,572 0 4,477
C&J ENERGY SVCS INC NEW COM 12674R100 9,678 465,290 SH   DFND   0 0 465,290
CABLEVISION HLDGS SA SPON GDR COM 12687E104 112 13,470 SH   SOLE   13,470 0 0
CABOT MICROELECTRONICS CORP CO COM 12709P103 3,874 37,551 SH   DFND   77 0 37,474
CACTUS INC COM 127203107 2,864 74,814 SH   DFND   10,014 0 64,800
CALIFORNIA GRAPES INTL INC COM 130266109 0 50,000 SH   SOLE   50,000 0 0
CALLON PETE CO DEL COM 13123X102 34,780 2,900,712 SH   DFND   1,016,678 0 1,884,034
CAMDEN PPTY TR SH BEN INT COM 133131102 5,723 61,163 SH   SOLE   61,163 0 0
CANADIAN NATL RY CO COM 136375102 225 2,500 SH   SOLE   2,500 0 0
CANNAE HLDGS INC COM 13765N107 846 40,393 SH   SOLE   40,393 0 0
CAPITAL ONE FINL CORP COM 14040H105 94,855 999,212 SH   DFND   992,519 0 6,693
CAPITAL WORLD GROWTH INCOME FD COM 140543109 215 4,202 SH   SOLE   4,202 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP COM 143658300 327 5,127 SH   DFND   5,027 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 25,339 429,841 SH   DFND   189,259 0 240,582
CARRIZO OIL& GAS INC COM 144577103 3,601 142,916 SH   SOLE   142,916 0 0
CATERPILLAR INC DEL COM 149123101 1,427 9,355 SH   SOLE   9,355 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 6,098 353,877 SH   DFND   7,310 0 346,567
CELGENE CORP COM 151020104 28,944 323,435 SH   DFND   26,914 0 296,521
CEMEX SAB DE CV ADR COM 151290889 53,465 7,594,476 SH   DFND   171,571 0 7,422,905
CENTERSTATE BANK CORPORATION COM 15201P109 1,604 57,173 SH   DFND   2,674 0 54,499
CENTRAL PAC FINL CORP COM 154760409 1,729 65,432 SH   DFND   520 0 64,912
CENTURY ALUM CO COM 156431108 16,379 1,368,335 SH   DFND   593,286 0 775,049
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 51,028 379,277 SH   DFND   197,629 0 181,648
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 139 44,585 SH   SOLE   44,585 0 0
CHART INDS INC COM 16115Q308 4,813 61,443 SH   DFND   26,489 0 34,954
CHATHAM LODGING TR COM 16208T102 623 29,842 SH   DFND   0 0 29,842
CHEMED CORP NEW COM 16359R103 151,896 475,300 SH   DFND   258,137 0 217,163
CHEVRON CORP NEW COM 166764100 564,039 4,612,686 SH   DFND   4,215,571 0 397,115
CHICOS FAS INC COM 168615102 299 34,499 SH   SOLE   34,499 0 0
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA PETE& CHEM CORP ADR COM 16941R108 2,559 25,481 SH   SOLE   25,481 0 0
CHURCH& DWIGHT INC COM 171340102 14,066 236,917 SH   DFND   221,496 0 15,421
CIMAREX ENERGY CO COM 171798101 280 3,014 SH   SOLE   3,014 0 0
CINCINNATI FINL CORP COM 172062101 9,135 118,936 SH   DFND   112,937 0 5,999
CISCO SYS INC COM 17275R102 977,856 20,099,819 SH   DFND   18,031,679 0 2,068,140
CITIGROUP INC COM 172967424 3,177 44,289 SH   DFND   43,721 0 568
CLEVELAND CLIFFS INC COM 185899101 108,480 8,568,756 SH   DFND   5,104,209 0 3,464,547
CLOROX CO DEL COM 189054109 4,796 31,888 SH   DFND   9,693 0 22,195
CLOVIS ONCOLOGY INC COM 189464100 1,745 59,431 SH   DFND   5,185 0 54,246
COCA COLA BOTTLING CO CONS COM 191098102 212 1,164 SH   SOLE   1,164 0 0
COCA COLA CO COM 191216100 18,084 391,514 SH   DFND   230,376 0 161,138
COLGATE PALMOLIVE CO COM 194162103 40,136 599,497 SH   DFND   77,497 0 522,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 527 35,744 SH   DFND   0 0 35,744
COLUMBIA BKG SYS INC COM 197236102 2,094 54,011 SH   DFND   0 0 54,011
COMFORT SYS USA INC COM 199908104 3,345 59,302 SH   DFND   33 0 59,269
COMCAST CORP NEW CL A COM 20030N101 13,257 374,394 SH   DFND   370,276 0 4,118
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 1,588 30,727 SH   DFND   28,827 0 1,900
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 4,442 514,773 SH   DFND   486,323 0 28,450
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 156,826 19,148,492 SH   DFND   18,961,427 0 187,064
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 24,984 1,163,143 SH   DFND   82,988 0 1,080,155
CONMED CORP COM 207410101 44,728 564,601 SH   DFND   541,528 0 23,073
CONOCOPHILLIPS COM 20825C104 24,275 313,635 SH   DFND   39,799 0 273,836
CONSOLIDATED EDISON INC COM 209115104 402 5,270 SH   SOLE   5,270 0 0
COOPER COS INC COM 216648402 27,124 97,867 SH   DFND   95,115 0 2,752
CORESITE RLTY CORP COM 21870Q105 31,921 287,211 SH   DFND   166,313 0 120,898
CORELOGIC INC COM 21871D103 103,925 2,103,329 SH   DFND   1,177,144 0 926,185
CORPORATE OFFICE PPTYS TR COM 22002T108 17,366 582,163 SH   DFND   330,860 0 251,303
COSTCO WHSL CORP NEW COM 22160K105 629,647 2,680,719 SH   DFND   2,462,896 0 217,822
COWEN INC COM 223622606 2,340 143,535 SH   DFND   0 0 143,535
CREDIT AGRICOLE S A ADR ADR COM 225313105 114,153 15,869,746 SH   DFND   15,642,670 0 227,076
FI ENHANCED EUROPE 50 ETN CS B COM 22539U107 319,893 3,478,988 SH   DFND   3,310,660 0 168,328
CREDIT SUISSE GROUP ADR COM 225401108 10,978 734,822 SH   DFND   734,524 0 298
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 2,291,513 7,686,802 SH   DFND   7,458,277 0 228,525
CTRIP COM INTL LTD ADR COM 22943F100 358,847 9,654,198 SH   DFND   4,238,115 0 5,416,083
CUMMINS INC COM 231021106 246 1,683 SH   SOLE   1,683 0 0
CYRUSONE INC COM 23283R100 37,410 590,062 SH   DFND   280,317 0 309,745
DBX ETF TR USD HY CORP COM 233051432 90,161 1,808,290 SH   DFND   1,793,139 0 15,151
D R HORTON INC COM 23331A109 13,714 325,122 SH   DFND   310,099 0 15,023
DAIMLER AG UNSPONSOR ADR ADR COM 233825207 8,262 526,230 SH   DFND   509,079 0 17,151
DANAHER CORP DEL COM COM 235851102 525 4,834 SH   SOLE   4,834 0 0
DANONE ADR COM 23636T100 3,171 204,668 SH   DFND   193,027 0 11,641
DARLING INGREDIENTS INC COM 237266101 47,387 2,452,726 SH   DFND   937,589 0 1,515,137
DASSAULT SYS S A ADR COM 237545108 5,898 39,441 SH   DFND   37,191 0 2,250
DEEP ROCK OIL& GAS INC COM 243778107 0 15,000 SH   SOLE   15,000 0 0
DEERE& CO COM 244199105 209 1,391 SH   SOLE   1,391 0 0
DELEK US HLDGS INC NEW COM 24665A103 35,059 826,273 SH   DFND   434,414 0 391,859
DENBURY RES INC COM 247916208 1,891 305,070 SH   DFND   0 0 305,070
DEUTSCHE POST AG ADR COM 25157Y202 9,785 274,337 SH   DFND   266,087 0 8,250
DIAGEO P L C ADR COM 25243Q205 54,404 384,018 SH   DFND   37,305 0 346,713
DIAMOND OFFSHORE DRILLING INC COM 25271C102 17,593 879,636 SH   DFND   266,060 0 613,576
DIAMONDBACK ENERGY INC COM 25278X109 9,701 71,756 SH   DFND   67,597 0 4,159
DIODES INC COM 254543101 8,033 241,298 SH   DFND   298 0 241,000
DISNEY WALT CO COM 254687106 13,107 112,083 SH   DFND   110,785 0 1,298
DISCOVERY INC COM SER A COM 25470F104 9,893 309,156 SH   DFND   294,084 0 15,072
DISCOVERY INC COM SER C COM 25470F302 516 17,431 SH   DFND   14,691 0 2,740
DOMINOS PIZZA INC COM 25754A201 294,215 998,016 SH   DFND   471,114 0 526,902
DOWDUPONT INC COM 26078J100 1,165 18,107 SH   SOLE   18,107 0 0
DRIL-QUIP INC COM 262037104 88,028 1,684,741 SH   DFND   865,160 0 819,581
DUKE ENERGY CORP NEW COM 26441C204 460 5,753 SH   SOLE   5,753 0 0
DUNKIN BRANDS GROUP INC COM 265504100 457 6,195 SH   SOLE   6,195 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 657 52,955 SH   DFND   0 0 52,955
ENI S P A ADR COM 26874R108 672 17,831 SH   DFND   16,825 0 1,006
EAGLE BANCORP INC MD COM 268948106 2,677 52,913 SH   DFND   11,493 0 41,420
E TRADE FINANCIAL CORP COM 269246401 43,158 823,788 SH   DFND   640,414 0 183,374
EAGLE PHARMACEUTICALS INC COM 269796108 1,243 17,925 SH   DFND   0 0 17,925
EAST WEST BANCORP INC COM 27579R104 128,504 2,128,605 SH   DFND   1,159,903 0 968,702
EASTMAN CHEM CO COM 277432100 307 3,208 SH   SOLE   3,208 0 0
ECOPETROL S A ADR COM 279158109 46,865 1,740,247 SH   DFND   749,515 0 990,732
EDGEWELL PERS CARE CO COM 28035Q102 4,669 100,994 SH   SOLE   100,994 0 0
8X8 INC NEW COM 282914100 6,881 323,801 SH   DFND   20,822 0 302,979
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,780 300,475 SH   DFND   78,320 0 222,155
EMERSON ELEC CO COM 291011104 775 10,121 SH   SOLE   10,121 0 0
ENBRIDGE INC COM 29250N105 202 6,250 SH   SOLE   6,250 0 0
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 160,111 SH   SOLE   160,111 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,044 12,214 SH   DFND   122 0 12,092
ENCORE ENERGY CORP COM 29259W106 12 125,000 SH   SOLE   125,000 0 0
ENERGEN CORP COM 29265N108 498 5,784 SH   SOLE   5,784 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,381 125,841 SH   SOLE   125,841 0 0
ENVISION SOLAR INTERNATIONAL COM 29413Q102 14 75,000 SH   SOLE   75,000 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 49,415 1,752,310 SH   DFND   215,473 0 1,536,837
ERICSSON ADR COM 294821608 1,980 224,971 SH   DFND   212,521 0 12,450
EROS RES CORP COM 29601R102 9 125,000 SH   SOLE   125,000 0 0
ERSTE GROUP BK A G ADR COM 296036304 37,345 1,797,262 SH   DFND   1,259,749 0 537,513
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 4,965 20,125 SH   DFND   18,968 0 1,157
ESTERLINE TECHNOLOGIES CORP COM 297425100 27,185 298,897 SH   DFND   108,713 0 190,184
EVERCORE INC COM 29977A105 5,395 53,651 SH   DFND   6,713 0 46,938
EVERBRIDGE INC COM COM 29978A104 522 9,050 SH   SOLE   9,050 0 0
EXACT SCIENCES CORP COM 30063P105 4,424 56,051 SH   DFND   8,420 0 47,631
EXPEDITORS INTL WASH INC COM 302130109 1,522 20,700 SH   SOLE   20,700 0 0
EXPERIAN PLC ADR COM 30215C101 5,432 211,382 SH   DFND   196,611 0 14,771
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,201 12,641 SH   DFND   8,190 0 4,451
EXTRA SPACE STORAGE INC COM COM 30225T102 7,813 90,179 SH   DFND   85,337 0 4,842
EXXON MOBIL CORP COM 30231G102 497,803 5,855,133 SH   DFND   5,232,574 0 622,559
FCB FINL HLDGS INC CL A COM 30255G103 2,070 43,669 SH   DFND   0 0 43,669
FACEBOOK INC COM 30303M102 62,652 380,957 SH   DFND   73,322 0 307,635
FACTSET RESH SYS INC COM COM 303075105 408 1,822 SH   SOLE   1,822 0 0
FAIR ISAAC CORP COM 303250104 17,885 78,254 SH   DFND   23,028 0 55,226
FANUC CORPORATION ADR COM 307305102 229,766 12,183,939 SH   DFND   8,670,950 0 3,512,989
FARO TECHNOLOGIES INC COM 311642102 3,333 51,801 SH   DFND   0 0 51,801
FEDEX CORP COM 31428X106 353 1,465 SH   SOLE   1,465 0 0
F5 NETWORKS INC COM 315616102 222 1,113 SH   SOLE   1,113 0 0
FIDELITY COMWLTH TR NDQ CP IDX COM 315912808 734 2,325 SH   SOLE   2,325 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 201 4,298 SH   SOLE   4,298 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 16,213 148,646 SH   DFND   140,485 0 8,161
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 280 7,111 SH   SOLE   7,111 0 0
58 COM INC SPON ADR REP A ADR COM 31680Q104 11,308 153,643 SH   SOLE   153,643 0 0
51JOB INC ADR COM 316827104 5,613 72,900 SH   SOLE   72,900 0 0
FINISAR CORP COM 31787A507 70,922 3,722,920 SH   DFND   1,897,231 0 1,825,689
FIREEYE INC COM 31816Q101 54,605 3,212,043 SH   DFND   2,611,996 0 600,047
FIRST AMERN FINL CORP COM 31847R102 75,348 1,460,525 SH   DFND   865,009 0 595,516
100000TH FIRST HORIZON NTL COM 32051710T 0 38,493 SH   SOLE   38,493 0 0
FIRST MERCHANTS CORP COM 320817109 2,209 49,094 SH   DFND   0 0 49,094
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 14,850 154,692 SH   DFND   146,149 0 8,543
FIRST TR STOXX EURO DIV FD COM COM 33735T109 185 14,147 SH   SOLE   14,147 0 0
FISSION 3 0 CORP COM 338124209 2 15,939 SH   SOLE   15,939 0 0
FLUOR CORP NEW COM 343412102 662 11,391 SH   SOLE   11,391 0 0
FORD MTR CO DEL COM 345370860 839 90,663 SH   SOLE   90,663 0 0
FORMFACTOR INC COM 346375108 3,343 243,133 SH   DFND   0 0 243,133
FREEPORT-MCMORAN INC COM 35671D857 449,011 32,256,568 SH   DFND   29,256,760 0 2,999,807
FRESHPET INC COM COM 358039105 588 16,019 SH   SOLE   16,019 0 0
FI ENHANCED LRG CAP GROWTH GS COM 362273302 356,548 2,743,098 SH   DFND   2,642,394 0 100,704
PJSC GAZPROM ADR COM 368287207 8,853 1,782,811 SH   DFND   0 0 1,782,811
GENERAL DYNAMICS CORP COM 369550108 2,768 13,521 SH   SOLE   13,521 0 0
GENERAL ELECTRIC CO COM 369604103 190,159 16,843,093 SH   DFND   15,521,581 0 1,321,512
GENERAL MLS INC COM 370334104 3,118 72,636 SH   DFND   6,381 0 66,255
GENOIL INC COM 371924101 19 448,496 SH   SOLE   448,496 0 0
GENUINE PARTS CO COM 372460105 456 4,582 SH   SOLE   4,582 0 0
GENWORTH FINL INC COM 37247D106 72 17,270 SH   SOLE   17,270 0 0
GEOVAX LABS INC COM 373678200 3 107,500 SH   SOLE   107,500 0 0
GERDAU S A ADR COM 373737105 20,238 4,807,069 SH   SOLE   4,807,069 0 0
GILEAD SCIENCES INC COM 375558103 43,203 559,555 SH   DFND   97,699 0 461,856
GLACIER BANCORP INC NEW COM 37637Q105 31,365 727,893 SH   DFND   387,946 0 339,947
GLAXOSMITHKLINE PLC ADR COM 37733W105 562,835 14,011,328 SH   DFND   12,364,508 0 1,646,820
GLENCORE PLC ADR ADR COM 37827X100 1,878 217,134 SH   DFND   202,704 0 14,430
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 941 41,109 SH   SOLE   41,109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,250 286,521 SH   DFND   81,287 0 205,234
GREAT WESTN BANCORP INC COM 391416104 3,104 73,573 SH   DFND   333 0 73,240
GREENHILL& CO INC COM 395259104 17,057 647,308 SH   DFND   588,662 0 58,646
GRUPO FINANCIERO GALICIA S ADR COM 399909100 386 15,175 SH   SOLE   15,175 0 0
GRUPO TELEVISA SA ADR COM 40049J206 174,767 9,851,563 SH   DFND   4,397,619 0 5,453,944
GRUPO FINANCIERO BANORTE S ADR COM 40052P107 362 10,001 SH   SOLE   10,001 0 0
GULF UNITED ENERGY INC COM 402580104 0 36,000 SH   SOLE   36,000 0 0
HDFC BANK LTD ADR COM 40415F101 413,392 4,393,118 SH   DFND   1,906,516 0 2,486,602
H ENTERTAINMENT INC COM 40417A100 0 11,500 SH   SOLE   11,500 0 0
HSBC HLDGS PLC ADR COM 404280406 691,813 15,726,602 SH   DFND   14,513,516 0 1,213,085
HP INC COM COM 40434L105 570 22,127 SH   SOLE   22,127 0 0
HAEMONETICS CORP COM 405024100 14,740 128,646 SH   DFND   43,676 0 84,970
HAIN CELESTIAL GROUP INC COM 405217100 3,565 131,442 SH   DFND   39,916 0 91,526
HALLIBURTON CO COM 406216101 21,397 527,940 SH   DFND   62,199 0 465,741
HALOZYME THERAPEUTICS INC COM 40637H109 8,128 447,338 SH   DFND   153,235 0 294,103
HANCOCK WHITNEY CORPORATION CO COM 410120109 9,394 197,558 SH   DFND   194,025 0 3,533
HANMI FINL CORP COM 410495204 432 17,342 SH   DFND   0 0 17,342
HARD TO TREAT DISEASES INC COM 41164A103 0 159,990 SH   SOLE   159,990 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 547 10,956 SH   SOLE   10,956 0 0
HEICO CORP NEW COM 422806109 147,239 1,589,879 SH   DFND   505,700 0 1,084,179
HEINEKEN N V SPONSORED ADR L1 COM 423012301 26,948 574,573 SH   DFND   571,471 0 3,102
HELMERICH& PAYNE INC COM 423452101 58,619 852,392 SH   DFND   364,699 0 487,693
HEMP INC COM 423703206 1 18,102 SH   SOLE   18,102 0 0
HENGAN INTL GROUP CO LTD UNSPO COM 42551N104 238 5,158 SH   SOLE   5,158 0 0
HERON THERAPEUTICS INC COM 427746102 2,128 67,243 SH   DFND   0 0 67,243
HERSHA HOSPITALITY TR COM 427825500 562 24,779 SH   DFND   0 0 24,779
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 309 18,966 SH   SOLE   18,966 0 0
HIGH PLAINS GAS INC COM 42970V109 0 10,000 SH   SOLE   10,000 0 0
HILL ROM HLDGS INC COM 431475102 123,258 1,305,704 SH   DFND   686,043 0 619,661
HITACHI LTD ADR COM 433578507 71,610 1,053,603 SH   DFND   1,043,067 0 10,535
HOLOGIC INC COM 436440101 677 16,522 SH   SOLE   16,522 0 0
HOME DEPOT INC COM 437076102 921,011 4,446,106 SH   DFND   3,782,392 0 663,714
HOMESTREET INC COM 43785V102 920 34,700 SH   DFND   0 0 34,700
HON HAI PRECISION GDR GDR COM 4380929AT 14,266 2,706,990 SH   DFND   565,304 0 2,141,686
HONEYWELL INTL INC COM 438516106 19,965 119,983 SH   DFND   119,365 0 618
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 308 10,742 SH   SOLE   10,742 0 0
HOPE BANCORP INC COM COM 43940T109 471 29,136 SH   DFND   0 0 29,136
HUB GROUP INC COM 443320106 64,775 1,420,501 SH   DFND   643,860 0 776,641
HUAZHU GROUP LTDSPONSORED ADS COM 44332N106 6,996 216,601 SH   SOLE   216,601 0 0
HYPERA SA ADR COM 44914U106 9,575 1,342,186 SH   SOLE   1,342,186 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 2,938 47,746 SH   DFND   13,446 0 34,300
ICU MED INC COM 44930G107 17,248 61,000 SH   DFND   0 0 61,000
IPG PHOTONICS CORP COM 44980X109 11,701 74,971 SH   DFND   21,622 0 53,349
ICICI BK LTD ADR COM 45104G104 22,120 2,605,384 SH   DFND   217,247 0 2,388,137
IDACORP INC COM 451107106 35,253 355,261 SH   DFND   185,596 0 169,665
ILLINOIS TOOL WKS INC COM 452308109 587 4,156 SH   SOLE   4,156 0 0
IMMUNOGEN INC COM 45253H101 1,297 136,949 SH   DFND   13,949 0 123,000
IMPERVA INC COM 45321L100 6,224 134,000 SH   DFND   16,140 0 117,860
INCYTE CORP COM 45337C102 427 6,183 SH   DFND   6,083 0 100
INDEPENDENT BANK CORP MASS COM 453836108 5,413 65,537 SH   DFND   25,532 0 40,005
INFINERA CORPORATION COM 45667G103 43,192 5,916,772 SH   DFND   3,214,368 0 2,702,404
INFOSYS LTD ADR COM 456788108 419,336 41,232,613 SH   DFND   18,387,511 0 22,845,102
ING GROEP N V ADR COM 456837103 569,979 43,945,914 SH   DFND   40,699,892 0 3,246,022
INGREDION INC COM 457187102 71,214 678,489 SH   DFND   329,466 0 349,023
INSTALLED BLDG PRODS INC COM 45780R101 1,847 47,349 SH   DFND   0 0 47,349
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 61,947 940,440 SH   DFND   907,921 0 32,519
INTEL CORP COM 458140100 1,142,328 24,155,799 SH   DFND   21,920,984 0 2,234,814
INTEGER HLDGS CORP COM 45826H109 98,947 1,192,856 SH   DFND   700,375 0 492,481
INTERCEPT PHARMACEUTICALS INC COM 45845P108 4,862 38,475 SH   DFND   2,944 0 35,531
INTERNATIONAL BUSINESS MACHS COM 459200101 3,649 24,130 SH   DFND   21,697 0 2,433
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 236 10,298 SH   SOLE   10,298 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 93,159 501,419 SH   DFND   487,991 0 13,428
INTESA SANPAOLO S P A ADR COM 46115H107 355,363 23,167,737 SH   DFND   20,256,267 0 2,911,469
INTUIT COM 461202103 272 1,197 SH   SOLE   1,197 0 0
INTUITIVE SURGICAL INC COM 46120E602 701 1,221 SH   DFND   845 0 376
INVESCO S&P 500 TOP 50 ETF COM 46137V233 33,495 160,138 SH   DFND   156,871 0 3,267
IQVIA HLDGS INC COM 46266C105 10,353 79,797 SH   DFND   75,125 0 4,672
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,714 201,169 SH   DFND   16,712 0 184,457
ISHARES EM ASIA ETF COM 464286426 236 3,486 SH   SOLE   3,486 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 35,775 872,462 SH   DFND   860,514 0 11,947
ISHARES INC MSCI SWITZERLAND COM 464286749 1,359 39,178 SH   DFND   38,382 0 796
ISHARES INC MSCI SPAIN ETF COM 464286764 3,856 130,223 SH   DFND   128,788 0 1,435
ISHARES INC MSCI GERMANY ETF COM 464286806 457 15,381 SH   DFND   15,005 0 376
ISHARES TR S&P 100 ETF COM 464287101 286 2,210 SH   SOLE   2,210 0 0
ISHARES TR TIPS BD ETF COM 464287176 825 7,461 SH   SOLE   7,461 0 0
ISHARES S&P 500 ETF COM 464287200 575 1,963 SH   SOLE   1,963 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 9,523 90,252 SH   DFND   88,629 0 1,622
ISHARES TR IBOXX INV CP ETF COM 464287242 2,508,270 21,824,328 SH   DFND   21,606,075 0 218,253
ISHARES TR GLOBAL COMM SERVICE COM 464287275 2,563 44,289 SH   DFND   44,057 0 232
ISHARES TR GLOBAL TECH ETF COM 464287291 61,909 353,523 SH   DFND   347,038 0 6,484
ISHARES TR S&P 500 GRWT ETF COM 464287309 256 1,445 SH   SOLE   1,445 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 9,169 145,589 SH   DFND   143,758 0 1,831
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,283 19,490 SH   SOLE   19,490 0 0
ISHARES TR GLOBAL ENERG ETF COM 464287341 29,065 770,540 SH   DFND   759,779 0 10,760
ISHARES TR 7 10YR TR BD ETF COM 464287440 335 3,308 SH   SOLE   3,308 0 0
ISHARES TR 1 3 YR TR BD ETF COM 464287457 20,474 246,412 SH   DFND   244,065 0 2,347
ISHARES TR MSCI EAFE ETF COM 464287465 675 9,928 SH   SOLE   9,928 0 0
ISHARES S&P MID-CAP ETF COM 464287507 520 2,584 SH   DFND   1,866 0 718
ISHARES TR NASDAQ BIOTECH COM 464287556 230 1,887 SH   SOLE   1,887 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 788 5,054 SH   SOLE   5,054 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 541 4,067 SH   SOLE   4,067 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 691 4,099 SH   SOLE   4,099 0 0
ISHARES S&P SMALL-CAP ETF COM 464287804 556 6,376 SH   DFND   5,512 0 864
ISHARES TR EUROPE ETF COM 464287861 4,671 103,648 SH   DFND   103,515 0 133
ISHARES MSCI ACWI ETF COM 464288257 6,138 82,655 SH   DFND   82,568 0 87
ISHARES CALIFORNIA MUNI BOND E COM 464288356 534 9,201 SH   SOLE   9,201 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 142,941 1,324,266 SH   DFND   1,307,046 0 17,220
ISHARES TR IBOXX HI YD ETF COM 464288513 257,650 2,980,682 SH   DFND   2,959,358 0 21,324
ISHARES TR MBS ETF COM 464288588 512,245 4,957,367 SH   DFND   4,909,926 0 47,441
ISHARES SHORT-TERM CORPORATE B COM 464288646 1,623 31,323 SH   SOLE   31,323 0 0
ISHARES TR GLB CNSM STP ETF COM 464288737 2,804 55,809 SH   DFND   55,677 0 132
ISHARES MSCI EUROPE FN ETF COM 464289180 82,811 4,083,374 SH   DFND   4,004,489 0 78,884
ISHARES TR MSCI DENMARK ETF COM 46429B523 208 3,224 SH   SOLE   3,224 0 0
ISHARES TR CHINA ETF COM 46429B671 454 7,578 SH   SOLE   7,578 0 0
ISHARES TR MIN VOL USA ETF COM 46429B697 205 3,592 SH   SOLE   3,592 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 1,151 17,967 SH   SOLE   17,967 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 434 8,389 SH   DFND   7,968 0 421
ISHARES INC MSCI TAIWAN ETF COM 46434G772 70,962 1,882,284 SH   DFND   1,757,865 0 124,419
ISHARES INC MSCI JPN ETF NEW COM 46434G822 52,947 879,081 SH   DFND   514,143 0 364,938
ISHARES GLOBAL METALS& MINING COM 46434G848 13,071 401,067 SH   DFND   396,526 0 4,541
ISHARES TR 0-5YR HI YL CP COM 46434V407 399 8,472 SH   DFND   7,984 0 488
ISHARES TR ESG USD CORPT COM 46435G193 397 16,357 SH   SOLE   16,357 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 291,826 26,577,920 SH   DFND   10,893,400 0 15,684,520
J& J SNACK FOODS CORP COM 466032109 6,339 42,012 SH   DFND   7,948 0 34,064
JPMORGAN CHASE& CO COM 46625H100 588,822 5,218,198 SH   DFND   4,810,035 0 408,163
JD COM INC ADR COM 47215P106 271,650 10,412,048 SH   DFND   4,523,474 0 5,888,574
JOHNSON& JOHNSON COM 478160104 1,555,667 11,259,081 SH   DFND   10,255,158 0 1,003,922
J2 GLOBAL INC COM 48123V102 8,579 103,553 SH   DFND   35,192 0 68,361
JUNIPER NETWORKS INC COM 48203R104 3,672 122,514 SH   DFND   106,322 0 16,192
KB FINANCIAL GROUP INC ADR COM 48241A105 2,902 60,104 SH   DFND   27,186 0 32,918
KAISER ALUMINUM CORP COM 483007704 22,145 203,052 SH   DFND   65,024 0 138,028
KANSAS CITY SOUTHERN COM 485170302 33,154 292,671 SH   DFND   145,790 0 146,881
KB HOME COM 48666K109 78,988 3,303,540 SH   DFND   1,809,558 0 1,493,982
KEANE GROUP INC COM 48669A108 33,299 2,691,891 SH   DFND   1,208,614 0 1,483,277
KELLOGG CO COM 487836108 3,841 54,855 SH   DFND   334 0 54,521
KIMBERLY CLARK CORP COM 494368103 3,979 35,015 SH   DFND   3,259 0 31,756
KINDER MORGAN INC DEL COM 49456B101 184 10,386 SH   SOLE   10,386 0 0
KLEANGAS ENERGY TECHNOLOGIES I COM 498456102 0 20,400 SH   SOLE   20,400 0 0
KNOWLES CORP COM 49926D109 2,794 168,082 SH   DFND   56,428 0 111,654
KONARED CORP COM 50048Y104 1 30,000 SH   SOLE   30,000 0 0
KORN FERRY INTL COM 500643200 2,475 50,259 SH   DFND   0 0 50,259
KRAFT HEINZ CO COM 500754106 270 4,904 SH   SOLE   4,904 0 0
KROGER CO COM 501044101 4,337 148,988 SH   DFND   126,113 0 22,875
KYOCERA CORP ADS ADR COM 501556203 5,259 87,583 SH   DFND   58,005 0 29,578
LHC GROUP INC COM 50187A107 2,991 29,040 SH   DFND   1,198 0 27,842
L OREAL CO ADR COM 502117203 601,528 12,467,287 SH   DFND   11,290,759 0 1,176,527
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 609,797 8,618,033 SH   DFND   7,589,363 0 1,028,669
LABORATORY CORP AMER HLDGS COM 50540R409 9,317 53,645 SH   DFND   50,943 0 2,702
LANCASTER COLONY CORP COM 513847103 60,278 403,983 SH   DFND   238,904 0 165,079
LANDSTAR INC COM 515097103 1 100,000 SH   SOLE   100,000 0 0
LANTHEUS HLDGS INC COM 516544103 996 66,648 SH   DFND   374 0 66,274
LEGG MASON INC COM 524901105 10,383 332,464 SH   SOLE   332,464 0 0
LENNAR CORP CL A COM 526057104 77,606 1,662,154 SH   DFND   772,337 0 889,817
LENNAR CORP CL B COM 526057302 1,299 33,736 SH   DFND   15,908 0 17,828
LIBERTY PPTY TR COM 531172104 3,033 71,792 SH   DFND   68,237 0 3,555
LIGAND PHARMACEUTICALS INC COM 53220K504 11,698 42,619 SH   DFND   11,343 0 31,276
LIFE STORAGE INC COM 53223X107 47,587 500,078 SH   DFND   232,101 0 267,977
LILLY ELI& CO COM 532457108 399,909 3,726,670 SH   DFND   3,574,891 0 151,778
LINCOLN ELEC HLDGS INC COM 533900106 98,861 1,058,011 SH   DFND   518,914 0 539,097
LITTELFUSE INC COM 537008104 106,016 535,731 SH   DFND   195,390 0 340,341
LIVE NATION ENTERTAINMENT INC COM 538034109 20,419 374,859 SH   DFND   359,483 0 15,376
LLOYDS BANKING GROUP PLC ADR COM 539439109 270,573 89,004,435 SH   DFND   87,682,192 0 1,322,242
LOCALIZA RENT A CAR S A ADR COM 53956W300 2,475 432,294 SH   SOLE   432,294 0 0
LOCKHEED MARTIN CORP COM 539830109 1,390 4,016 SH   DFND   3,981 0 35
LOGMEIN INC COM 54142L109 6,999 78,553 SH   DFND   29,027 0 49,526
LOJAS RENNER SA SPONSORED ADR COM 54146M202 11,830 1,525,900 SH   SOLE   1,525,900 0 0
LOWES COS INC COM 548661107 4,155 36,186 SH   DFND   35,349 0 837
LUMENTUM HLDGS INC COM 55024U109 7,228 120,562 SH   DFND   54,311 0 66,251
LUMINEX CORP DEL COM COM 55027E102 2,029 66,953 SH   DFND   0 0 66,953
LUXOTTICA GROUP S P A ADR COM 55068R202 50,980 750,029 SH   DFND   79,092 0 670,937
LYON WILLIAM HOMES COM 552074700 2,402 151,143 SH   DFND   59,038 0 92,105
M& T BK CORP COM 55261F104 241 1,465 SH   SOLE   1,465 0 0
M D C HLDGS INC COM 552676108 4,235 143,158 SH   DFND   48,838 0 94,320
M/I HOMES INC COM 55305B101 1,820 76,055 SH   DFND   0 0 76,055
MKS INSTRUMENT INC COM 55306N104 43,929 548,079 SH   DFND   227,437 0 320,642
MYR GROUP INC DEL COM 55405W104 2,093 64,111 SH   DFND   0 0 64,111
MACK CALI RLTY CORP COM 554489104 6,961 327,405 SH   DFND   322,530 0 4,875
MAGELLAN HEALTH INC COM 559079207 47,887 664,633 SH   DFND   304,556 0 360,077
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 226 3,343 SH   SOLE   3,343 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 1 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 821 10,270 SH   SOLE   10,270 0 0
MARRIOTT INTL INC NEW COM 571903202 9,473 71,752 SH   DFND   68,892 0 2,860
MASTERCARD INCORPORATED COM 57636Q104 71,710 322,133 SH   DFND   118,030 0 204,103
MATADOR RES CO COM 576485205 11,040 334,050 SH   DFND   276,113 0 57,937
MCDONALDS CORP COM 580135101 1,519 9,080 SH   SOLE   9,080 0 0
MEDINAH MINERALS INC COM 58489M109 0 15,993 SH   SOLE   15,993 0 0
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDPACE HLDGS INC COM COM 58506Q109 4,549 75,938 SH   DFND   0 0 75,938
MERCADOLIBRE INC COM 58733R102 798 2,345 SH   SOLE   2,345 0 0
MERCK& CO INC COM 58933Y105 570,793 8,046,143 SH   DFND   6,991,995 0 1,054,147
MERIT MED SYS INC COM 589889104 7,412 120,624 SH   DFND   34,550 0 86,074
MERITAGE HOMES CORP COM 59001A102 64,752 1,622,863 SH   DFND   764,322 0 858,541
MICROSOFT CORP COM 594918104 2,146,645 18,769,302 SH   DFND   17,018,322 0 1,750,980
MICROSTRATEGY INC COM 594972408 5,906 42,000 SH   DFND   0 0 42,000
MID AMER APT CMNTYS INC COM 59522J103 46,442 463,582 SH   DFND   240,713 0 222,869
MIGRATEC INC COM 598622108 0 33,000 SH   SOLE   33,000 0 0
ESCROW MIRANT CORP COM NEW COM 60467599T 0 114,746 SH   SOLE   114,746 0 0
MITSUBISHI ELEC CORP ADR COM 606776201 123,544 4,507,788 SH   DFND   4,458,045 0 49,743
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 6,429 1,038,583 SH   DFND   574,063 0 464,520
MITSUI& CO LTD ADR COM 606827202 2,572 7,229 SH   DFND   6,821 0 408
MIZUHO FINL GROUP INC ADR COM 60687Y109 52 14,741 SH   SOLE   14,741 0 0
MOBILE MINI INC COM 60740F105 26,158 596,537 SH   DFND   191,408 0 405,129
MOHAWK INDS INC COM 608190104 236 1,347 SH   SOLE   1,347 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,723 65,525 SH   DFND   0 0 65,525
MONDELEZ INTL INC COM 609207105 468 10,896 SH   SOLE   10,896 0 0
MORGAN STANLEY COM 617446448 89,742 1,927,031 SH   DFND   1,688,450 0 238,581
MORNINGSTAR INC COM 617700109 3,651 29,003 SH   SOLE   29,003 0 0
MPHASE TECHNOLOGIES INC COM 62472C102 0 166,667 SH   SOLE   166,667 0 0
MUELLER INDS INC COM 624756102 33,224 1,146,447 SH   DFND   559,708 0 586,739
MULTI COLOR CORP COM 625383104 1,719 27,609 SH   DFND   250 0 27,359
MURATA MFG CO LTD ADR COM 626425102 97,546 2,537,584 SH   DFND   2,506,438 0 31,146
MYRIAD GENETICS INC COM 62855J104 5,900 128,271 SH   DFND   43,504 0 84,767
NANOMETRICS INC COM 630077105 23,661 630,622 SH   DFND   320,120 0 310,502
NASPERS LTD SPONSORED ADR ADR COM 631512209 1,273 29,520 SH   SOLE   29,520 0 0
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 772 76,729 SH   DFND   66,904 0 9,825
NATIONAL BEVERAGE CORP COM 635017106 1,043 8,945 SH   SOLE   8,945 0 0
NATIONAL COMM CORP COM 63546L102 266 6,439 SH   SOLE   6,439 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 21,051 469,685 SH   DFND   143,427 0 326,258
NATIONAL STORAGE AFFILIATES TR COM 637870106 375 14,730 SH   SOLE   14,730 0 0
NATUS MEDICAL INC DEL COM 639050103 20,463 573,991 SH   DFND   555,287 0 18,704
NEOPHOTONICS CORP COM 64051T100 1,980 238,522 SH   DFND   0 0 238,522
NESTLE S A ADR COM 641069406 273,546 3,265,702 SH   DFND   3,229,992 0 35,710
NETFLIX INC COM COM 64110L106 1,132 3,025 SH   SOLE   3,025 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 196,324 860,126 SH   DFND   361,767 0 498,359
NETSCOUT SYS INC COM 64115T104 72,113 2,855,959 SH   DFND   1,536,137 0 1,319,822
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,461 28,147 SH   DFND   3,939 0 24,208
NEW COLOMBIA RES INC COM 64359T109 0 20,000 SH   SOLE   20,000 0 0
NEWFIELD EXPL CO COM 651290108 9,243 320,599 SH   DFND   309,436 0 11,163
NEXTERA ENERGY INC COM 65339F101 238 1,419 SH   DFND   1,298 0 121
NEXTSOURCE MATLS INC CDA COM 65343M100 1 14,200 SH   SOLE   14,200 0 0
NICE LTD ADR COM 653656108 9,597 83,837 SH   SOLE   83,837 0 0
NIKE INC COM 654106103 4,479 52,872 SH   DFND   6,168 0 46,704
NOKIA CORP ADR COM 654902204 172 30,863 SH   SOLE   30,863 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 34,136 7,141,499 SH   DFND   630,424 0 6,511,075
NORFOLK SOUTHERN CORP COM 655844108 940 5,210 SH   SOLE   5,210 0 0
NORTHERN OIL& GAS INC NEV COM 665531109 1,990 497,419 SH   DFND   0 0 497,419
NORTHERN TR CORP COM 665859104 4,657 45,597 SH   DFND   38,530 0 7,067
NORTHROP GRUMMAN CORP COM 666807102 340 1,071 SH   SOLE   1,071 0 0
NORTHWEST NAT GAS CO COM 667655104 14,547 217,442 SH   DFND   128,400 0 89,042
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 639,745 7,425,077 SH   DFND   7,264,231 0 160,846
NOVAVAX INC COM 670002104 271 143,965 SH   SOLE   143,965 0 0
NOVO-NORDISK A S ADR COM 670100205 650,410 13,797,404 SH   DFND   12,642,320 0 1,155,083
NUANCE COMMUNICATIONS INC COM 67020Y100 18,076 1,043,656 SH   DFND   1,001,470 0 42,186
NUCOR CORP COM 670346105 8,937 140,846 SH   DFND   66,413 0 74,433
NUTRA PHARMA CORP COM 67060U208 0 100,063 SH   SOLE   100,063 0 0
NVIDIA CORP COM COM 67066G104 38,332 136,404 SH   DFND   16,668 0 119,736
NUVASIVE INC COM 670704105 89,242 1,257,279 SH   DFND   677,099 0 580,180
OCCIDENTAL PETE CORP DEL COM 674599105 55,594 676,576 SH   DFND   74,956 0 601,620
OCEANEERING INTL INC COM 675232102 84,074 3,046,161 SH   DFND   1,564,246 0 1,481,915
OIL STS INTL INC COM 678026105 1,511 45,501 SH   DFND   0 0 45,501
OLD DOMINION FGHT LINES INC COM 679580100 927 5,747 SH   SOLE   5,747 0 0
OLD REP INTL CORP COM 680223104 4,309 192,529 SH   SOLE   192,529 0 0
OMNICOM GROUP INC COM 681919106 1,951 28,676 SH   SOLE   28,676 0 0
OMNICELL INC COM 68213N109 31,356 436,101 SH   DFND   16,953 0 419,148
OMRON CORP SPONSORED ADR ADR COM 682151303 47,974 1,135,227 SH   DFND   1,125,039 0 10,188
ONEOK INC NEW COM 682680103 228 3,367 SH   SOLE   3,367 0 0
ORACLE CORP COM 68389X105 728,160 14,122,584 SH   DFND   12,554,830 0 1,567,754
ORASURE TECHNOLOGIES INC COM 68554V108 4,704 304,439 SH   DFND   0 0 304,439
OWENS CORNING NEW COM 690742101 17,367 320,017 SH   DFND   311,484 0 8,533
PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 16,796 219,046 SH   DFND   41,137 0 177,909
PGIM ETF TR ULTRA SHORT COM 69344A107 201 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,065 15,166 SH   SOLE   15,166 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,686 24,375 SH   DFND   3,089 0 21,286
PTC THERAPEUTICS INC COM 69366J200 6,288 133,796 SH   DFND   10,133 0 123,663
PT BK RAKYAT ADR COM 69366X100 35,488 3,357,590 SH   DFND   169,590 0 3,188,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 416 6,594 SH   SOLE   6,594 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,034 114,544 SH   SOLE   114,544 0 0
PT BK CENT ASIA TBK ADR COM 69368G105 666 16,429 SH   SOLE   16,429 0 0
PACWEST BANCORP DEL COM 695263103 40,517 850,295 SH   DFND   432,201 0 418,094
PAMPA ENERGIA SPONS ADR LV ADR COM 697660207 226 7,275 SH   SOLE   7,275 0 0
PANASONIC CORP ADR ADR COM 69832A205 47,034 4,036,558 SH   DFND   3,994,264 0 42,294
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27,600 SH   SOLE   27,600 0 0
PARK CITY GROUP INC COM 700215304 133 13,144 SH   SOLE   13,144 0 0
PARSLEY ENERGY INC COM 701877102 11,593 396,343 SH   DFND   381,525 0 14,818
PATTERSON COMPANIES INC COM 703395103 2,606 106,596 SH   SOLE   106,596 0 0
PATTEN ENERGY SOLUTIONS GROUP COM 70343P103 0 30,000 SH   SOLE   30,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,212 596,862 SH   DFND   577,524 0 19,338
PAYCHEX INC COM 704326107 376 5,112 SH   SOLE   5,112 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,925 160,384 SH   DFND   12,647 0 147,737
PAYPAL HLDGS INC COM 70450Y103 52,123 593,385 SH   DFND   65,939 0 527,446
PEER TO PEER NETWORK COM 705484103 0 20,000 SH   SOLE   20,000 0 0
PEGASYSTEMS INC COM 705573103 91,333 1,458,995 SH   DFND   945,327 0 513,668
PENGROWTH ENERGY CORP COM 70706P104 9 10,200 SH   SOLE   10,200 0 0
PEPSICO INC COM COM 713448108 744,392 6,658,246 SH   DFND   6,228,113 0 430,133
PERKINELMER INC COM 714046109 46,198 474,949 SH   DFND   371,498 0 103,451
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 295 12,041 SH   SOLE   12,041 0 0
PETMED EXPRESS INC COM 716382106 4,056 122,873 SH   DFND   42,165 0 80,708
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,718 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 489,909 40,588,956 SH   DFND   14,886,743 0 25,702,213
PFIZER INC COM 717081103 1,783,854 40,477,731 SH   DFND   37,670,188 0 2,807,542
PHARMACYTE BIOTECH INC COM 71715X104 24 412,853 SH   SOLE   412,853 0 0
PHILIP MORRIS INTL INC COM 718172109 10,291 126,202 SH   DFND   27,787 0 98,415
PHILLIPS 66 COM 718546104 518 4,593 SH   SOLE   4,593 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 631 6,270 SH   SOLE   6,270 0 0
PIMCO ETF TR INV GRD CRP BD COM 72201R817 209 2,075 SH   SOLE   2,075 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 207 2,041 SH   SOLE   2,041 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 610 30,017 SH   SOLE   30,017 0 0
PIONEER NAT RES CO COM 723787107 38,362 220,229 SH   DFND   22,093 0 198,136
PIPER JAFFRAY COS COM 724078100 7,991 104,664 SH   DFND   46,318 0 58,346
PLATFORMS WIRELESS INTL CORP COM 72765A101 0 10,000 SH   SOLE   10,000 0 0
PLEXUS CORP COM 729132100 41,486 709,040 SH   DFND   239,916 0 469,124
POOL CORPORATION COM 73278L105 99,160 594,197 SH   DFND   411,524 0 182,673
PORTOLA PHARMACEUTICALS INC COM 737010108 2,495 93,692 SH   DFND   8,809 0 84,883
POST HLDGS INC COM 737446104 16,169 164,918 SH   DFND   155,437 0 9,481
POTLATCHDELTIC CORPORATION COM COM 737630103 4,455 108,795 SH   DFND   35,273 0 73,522
PRAXSYN CORP COM 74006F105 3 375,000 SH   SOLE   375,000 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 47,311 1,248,643 SH   DFND   871,020 0 377,623
PRICE T ROWE GROUP INC COM 74144T108 13,654 125,060 SH   DFND   117,629 0 7,431
PROCTER AND GAMBLE CO COM 742718109 835,256 10,035,519 SH   DFND   9,240,979 0 794,539
PROGENICS PHARMACEUTICALS INC COM 743187106 659 105,125 SH   DFND   0 0 105,125
PROGRESS SOFTWARE CORP COM 743312100 37,463 1,061,586 SH   DFND   588,105 0 473,481
PROGRESSIVE CORP OHIO COM 743315103 6,187 87,087 SH   DFND   76,536 0 10,551
PROLOGIS INC COM COM 74340W103 7,882 116,270 SH   DFND   107,080 0 9,190
PROPETRO HLDG CORP COM 74347M108 31,132 1,887,915 SH   DFND   1,232,135 0 655,780
PROSPERITY BANCSHARES INC COM 743606105 25,884 373,231 SH   DFND   112,532 0 260,699
PRUDENTIAL FINL INC COM 744320102 229 2,263 SH   SOLE   2,263 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 4,513 SH   SOLE   4,513 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 724 15,786 SH   DFND   986 0 14,800
QTS RLTY TR INC COM 74736A103 1,321 30,957 SH   DFND   21,282 0 9,675
QORVO INC COM COM 74736K101 71,036 923,865 SH   DFND   398,551 0 525,314
QUALCOMM INC COM 747525103 56,733 787,627 SH   DFND   113,971 0 673,656
QUALICORP S A SPON ADR ADR COM 74752K100 302 74,300 SH   SOLE   74,300 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,529 84,017 SH   DFND   0 0 84,017
RLJ LODGING TR COM 74965L101 60,962 2,767,222 SH   DFND   1,422,292 0 1,344,930
RPC INC COM 749660106 10,095 652,137 SH   DFND   632,878 0 19,259
RAKUTEN INC-ADR ADR COM 75102W108 1,727 225,276 SH   DFND   216,201 0 9,075
RANGE RES CORP COM 75281A109 47,655 2,804,874 SH   DFND   655,149 0 2,149,725
RAYMOND JAMES FINANCIAL INC COM 754730109 116,367 1,264,169 SH   DFND   517,846 0 746,323
RAYTHEON CO COM 755111507 334 1,618 SH   SOLE   1,618 0 0
RECKITT BENCKISER GRP PLC ADR COM 756255204 132,562 7,244,429 SH   DFND   7,133,618 0 110,811
REGAL BELOIT CORP COM 758750103 56,389 683,915 SH   DFND   401,931 0 281,984
REGENERON PHARMACEUTICALS COM 75886F107 516 1,278 SH   DFND   914 0 364
RENASANT CORP COM 75970E107 604 14,658 SH   DFND   0 0 14,658
REPUBLIC SVCS INC COM 760759100 6,011 82,723 SH   DFND   79,149 0 3,574
RESOURCES CONNECTION INC COM 76122Q105 2,080 125,295 SH   DFND   0 0 125,295
RETROPHIN INC COM 761299106 1,434 49,930 SH   DFND   0 0 49,930
REXFORD INDL RLTY INC COM 76169C100 3,447 107,851 SH   DFND   23,700 0 84,151
RING ENERGY INC COM COM 76680V108 1,348 136,000 SH   DFND   0 0 136,000
RIO TINTO PLC ADR COM 767204100 473,237 9,275,526 SH   DFND   8,401,893 0 873,633
ROCHE HLDG LTD ADR COM 771195104 3,108 102,150 SH   DFND   98,875 0 3,275
ROCKWELL AUTOMATION INC COM 773903109 15,735 83,912 SH   DFND   78,079 0 5,833
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 3,945 306,373 SH   DFND   289,148 0 17,225
ROSS STORES INC COM 778296103 10,598 106,944 SH   DFND   96,457 0 10,487
ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 255 2,228 SH   SOLE   2,228 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 938 13,230 SH   SOLE   13,230 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 509,549 7,477,967 SH   DFND   7,399,878 0 78,088
SMC CORP JAPAN ADR COM 78445W306 128,144 8,006,226 SH   DFND   7,935,281 0 70,945
SM INVTS CORP ADR COM 78455R205 269 32,179 SH   SOLE   32,179 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,449 8,422 SH   DFND   8,313 0 109
S OIL CORP ADR COM 78462W106 305 4,943 SH   SOLE   4,943 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 432 3,829 SH   SOLE   3,829 0 0
SPDR INDEX SHS FDS STOXX EUR 5 COM 78463X103 941 28,008 SH   SOLE   28,008 0 0
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 549 14,358 SH   DFND   11,617 0 2,740
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 1,364 40,967 SH   DFND   40,462 0 505
SPDR BLOOMBERG BARCLAYS MTG BC COM 78464A383 894 35,460 SH   SOLE   35,460 0 0
SPDR SERIES TRUST PRTFLO S &P50 COM 78464A409 223 5,830 SH   SOLE   5,830 0 0
SPDR BLOOMBERG BARCLAYS HGH YL COM 78464A417 55,409 1,537,000 SH   DFND   1,515,969 0 21,031
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 48,505 1,607,174 SH   DFND   1,594,077 0 13,097
SPDR SERIES TRUST S&P 400 MDCP COM 78464A821 211 3,763 SH   SOLE   3,763 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,912 156,816 SH   SOLE   156,816 0 0
SPDR BLOOMBERG BARCLAYS SHORT COM 78468R408 362 13,106 SH   DFND   12,547 0 559
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 225,347 4,746,152 SH   DFND   4,710,030 0 36,122
SRC ENERGY INC COM COM 78470V108 16,115 1,812,707 SH   DFND   660,058 0 1,152,649
SVB FINL GROUP COM 78486Q101 312,633 1,005,802 SH   DFND   552,307 0 453,495
SABLE NAT RES INC COM 78573J101 0 117,581 SH   SOLE   117,581 0 0
SAFRAN S A ADR COM 786584102 6,717 191,650 SH   DFND   181,325 0 10,325
SALESFORCE COM INC COM 79466L302 195,292 1,228,018 SH   DFND   701,060 0 526,958
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 93,914 89,698 SH   DFND   87,424 0 2,274
SAN GOLD CORP COM 79780P104 0 37,800 SH   SOLE   37,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 637 277,034 SH   DFND   0 0 277,034
SANDS CHINA LTD ADR COM 80007R105 1,543 34,057 SH   SOLE   34,057 0 0
SANOFI ADR COM 80105N105 698,044 15,626,683 SH   DFND   14,545,630 0 1,081,052
SAP SE ADR COM 803054204 830,953 6,755,713 SH   DFND   6,652,816 0 102,897
SAREPTA THERAPEUTICS INC COM 803607100 3,951 24,465 SH   DFND   253 0 24,212
SBERBANK RUSSIA SPONSORED ADR COM 80585Y308 4,506 362,888 SH   DFND   0 0 362,888
SCHEIN HENRY INC COM 806407102 8,611 101,265 SH   DFND   93,577 0 7,688
SCHLUMBERGER LTD COM 806857108 400,652 6,576,688 SH   DFND   6,147,176 0 429,512
SCHNEIDER ELECTRIC SE ADR COM 80687P106 160,028 9,940,675 SH   DFND   9,852,281 0 88,394
SCHWAB STRATEGIC TR SCHWAB FDT COM 808524763 207 5,085 SH   DFND   4,707 0 378
SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 278 7,006 SH   DFND   6,379 0 627
SCOTTS MIRACLE GRO CO COM 810186106 115,451 1,466,414 SH   DFND   783,285 0 683,129
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 45,430 477,457 SH   DFND   465,663 0 11,793
SELECT SECTOR SPDR TR CONSUMER COM 81369Y308 15,481 287,051 SH   DFND   282,489 0 4,561
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 412 3,513 SH   DFND   3,184 0 329
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 440 5,809 SH   SOLE   5,809 0 0
SELECT SECTOR SPDR TR FINL COM 81369Y605 604 21,893 SH   SOLE   21,893 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 614 8,147 SH   DFND   7,777 0 370
SELECT MED HLDGS CORP COM 81619Q105 78,395 4,260,599 SH   DFND   1,970,298 0 2,290,301
SEMTECH CORP COM 816850101 19,867 357,320 SH   DFND   48 0 357,272
SENIOR HSG PPTYS TR COM 81721M109 1,903 108,350 SH   SOLE   108,350 0 0
SERVICENOW INC COM 81762P102 210 1,074 SH   SOLE   1,074 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,363 85,907 SH   DFND   0 0 85,907
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 1,457 36,300 SH   DFND   25,136 0 11,164
SHOPIFY INC COM 82509L107 394 2,394 SH   SOLE   2,394 0 0
SIEMENS A G ADR COM 826197501 713,606 11,136,250 SH   DFND   11,014,746 0 121,503
SILVER FALCON MNG INC COM 82771R105 0 21,900 SH   SOLE   21,900 0 0
SINO BIOPHARMACEUTICAL LTD ADR COM 82937X103 257 13,800 SH   SOLE   13,800 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 49,441 1,333,002 SH   DFND   997,431 0 335,571
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 215,775 25,124,921 SH   DFND   24,885,613 0 239,308
SOFTBANK GROUP CORP ADR ADR COM 83404D109 1,128,097 22,342,631 SH   DFND   21,070,462 0 1,272,169
SOUTHERN CO COM 842587107 418 9,582 SH   DFND   9,168 0 414
SOUTHERN COPPER CORP COM COM 84265V105 198,258 4,595,692 SH   DFND   1,929,728 0 2,665,964
SOUTHSIDE BANCSHARES INC COM 84470P109 1,236 35,527 SH   DFND   0 0 35,527
SOUTHWEST AIRLS CO COM 844741108 234 3,753 SH   SOLE   3,753 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26,723 5,229,470 SH   DFND   4,997,314 0 232,156
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,035 180,663 SH   DFND   70,760 0 109,903
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6,377 69,568 SH   DFND   64,843 0 4,725
SPONGETECH DELIVERY SYS INC COM 849109103 0 20,000 SH   SOLE   20,000 0 0
SPRING CREEK HEALTHCARE SYS IN COM 84951L106 0 20,000 SH   SOLE   20,000 0 0
STAMPS COM INC COM 852857200 4,915 21,728 SH   DFND   38 0 21,690
STANDARD ENERGY CORP COM 853373108 1 595,920 SH   SOLE   595,920 0 0
STARBUCKS CORP COM 855244109 585 10,291 SH   SOLE   10,291 0 0
STEEL DYNAMICS INC COM 858119100 7,391 163,558 SH   DFND   158,933 0 4,625
STEWART INFORMATION SVCS CORP COM 860372101 3,439 76,410 SH   DFND   41,500 0 34,910
STIFEL FINL CORP COM 860630102 100,302 1,956,725 SH   DFND   1,218,552 0 738,173
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 486 2,733 SH   SOLE   2,733 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 477,274 59,436,375 SH   DFND   58,363,631 0 1,072,743
SUMMIT HOTEL PPTYS INC COM 866082100 806 59,541 SH   DFND   0 0 59,541
SUNOPTA INC COM 8676EP108 77 10,500 SH   SOLE   10,500 0 0
SWATCH GROUP AG ADR COM 870123106 867 43,385 SH   SOLE   43,385 0 0
SWINGPLANE VENTURES INC COM 870787207 0 20,663 SH   SOLE   20,663 0 0
SYNAPTICS INC COM 87157D109 42,922 940,855 SH   DFND   478,783 0 462,072
SYNOPSYS INC COM 871607107 17,817 180,685 SH   DFND   172,197 0 8,488
SYSCO CORP COM 871829107 233 3,175 SH   SOLE   3,175 0 0
TJX COS INC NEW COM 872540109 350 3,127 SH   SOLE   3,127 0 0
TRI POINTE GROUPS INC COM COM 87265H109 11,633 938,128 SH   DFND   112,453 0 825,675
TABLEAU SOFTWARE INC COM 87336U105 14,495 129,722 SH   DFND   43,074 0 86,648
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 1,551,870 35,141,990 SH   DFND   19,013,983 0 16,128,006
TELECOM ARGENTINA S A ADR COM 879273209 182 10,453 SH   SOLE   10,453 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 89,001 360,796 SH   DFND   126,922 0 233,874
TELEFLEX INC COM 879369106 11,245 42,261 SH   DFND   40,187 0 2,074
TENCENT HLDGS LTD ADR ADR COM 88032Q109 780,552 18,897,729 SH   DFND   16,617,275 0 2,280,454
TERADYNE INC COM 880770102 13,535 365,996 SH   DFND   49,996 0 316,000
TEREX CORP NEW COM 880779103 87,646 2,196,079 SH   DFND   1,245,622 0 950,457
TETRA TECH INC NEW COM 88162G103 571 8,365 SH   SOLE   8,365 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,410 295,347 SH   DFND   270,780 0 24,567
TEXAS INSTRS INC COM 882508104 46,742 435,657 SH   DFND   51,240 0 384,417
TEXAS PAC LD RTY TR COM 882610108 554 642 SH   SOLE   642 0 0
THERATECHNOLOGIES INC COM 88338H100 496 73,583 SH   SOLE   73,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 438 1,793 SH   SOLE   1,793 0 0
3M CO COM 88579Y101 28,581 135,639 SH   DFND   113,439 0 22,200
TOKYO ELECTRON LTD ADR ADR COM 889110102 83,770 2,438,189 SH   DFND   2,406,633 0 31,556
TOLL BROTHERS INC COM 889478103 15,255 461,859 SH   DFND   449,316 0 12,543
TORCHMARK CORP COM 891027104 14,247 164,339 SH   DFND   157,700 0 6,639
TORO CO COM 891092108 94,550 1,576,628 SH   DFND   830,569 0 746,059
TORONTO DOMINION BK ONT COM 891160509 1,267 20,842 SH   SOLE   20,842 0 0
TOTAL S A ADR COM 89151E109 1,048,640 16,285,755 SH   DFND   15,537,743 0 748,012
TOTAL SYS SVCS INC COM 891906109 27,606 279,584 SH   DFND   267,943 0 11,641
TOYOTA MOTOR CORP ADR COM 892331307 228 1,836 SH   SOLE   1,836 0 0
TRANSCOASTAL CORP NEW COM 89355M105 0 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 315 2,425 SH   SOLE   2,425 0 0
TREEHOUSE FOODS INC COM 89469A104 32,840 686,314 SH   DFND   318,778 0 367,536
TRIANGLE PETE CORP COM 89600B201 9 387,651 SH   SOLE   387,651 0 0
TRINITY INDS INC COM 896522109 338 9,236 SH   SOLE   9,236 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 1,676,493 5,613,569 SH   DFND   5,494,272 0 119,297
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 1,488,701 8,604,711 SH   DFND   8,234,895 0 369,816
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 510,292 3,182,589 SH   DFND   3,127,876 0 54,713
UMB FINL CORP COM 902788108 37,553 529,656 SH   DFND   278,224 0 251,432
US BANCORP DEL COM 902973304 5,612 106,267 SH   DFND   105,605 0 662
UMPQUA HLDGS CORP COM 904214103 73,415 3,529,573 SH   DFND   1,775,935 0 1,753,638
UNILEVER PLC ADR COM 904767704 235 4,283 SH   SOLE   4,283 0 0
UNILEVER N V NYS COM 904784709 234,381 4,219,277 SH   DFND   3,319,415 0 899,861
UNION GROUP INC COM 906693106 0 59,620 SH   SOLE   59,620 0 0
UNION PAC CORP COM 907818108 2,014 12,367 SH   DFND   10,347 0 2,020
UNITED NAT FOODS INC COM 911163103 11,712 391,063 SH   DFND   8,428 0 382,635
UNITED PARCEL SERVICE INC COM 911312106 5,371 46,000 SH   DFND   13,482 0 32,518
UNITED RENTALS INC COM 911363109 5,157 31,522 SH   DFND   29,897 0 1,625
UNITED TECHNOLOGIES CORP COM 913017109 586,400 4,194,261 SH   DFND   3,898,027 0 296,234
UNITEDHEALTH GROUP INC COM 91324P102 1,488 5,594 SH   DFND   5,483 0 111
UNIVERSAL FST PRODS INC COM 913543104 20,294 574,409 SH   DFND   499,977 0 74,432
UNUM GROUP COM 91529Y106 5,624 143,952 SH   DFND   135,520 0 8,432
USINAS SIDERURGICAS DE MIN ADR COM 917302200 4,030 1,938,834 SH   SOLE   1,938,834 0 0
V F CORP COM 918204108 316 3,383 SH   SOLE   3,383 0 0
VALE S A ADR COM 91912E105 506,359 34,121,206 SH   DFND   13,662,375 0 20,458,831
VALERO ENERGY CORP NEW COM COM 91913Y100 11,095 97,537 SH   DFND   89,802 0 7,735
VANECK VECTORS ETF TR OIL SVCS COM 92189F718 544 21,606 SH   SOLE   21,606 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 522 4,713 SH   SOLE   4,713 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 58,908 1,361,397 SH   DFND   1,331,915 0 29,482
VANGUARD WHITEHALL FDS INC HIG COM 921946406 244 2,804 SH   SOLE   2,804 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042742 1,477 19,475 SH   DFND   19,029 0 446
VANGUARD FTSE EMERGING MKT ETF COM 922042858 9,323 227,381 SH   DFND   224,284 0 3,096
VANGUARD FTSE EUROPE ETF COM 922042874 63,222 1,124,552 SH   DFND   1,100,988 0 23,564
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 266 1,475 SH   SOLE   1,475 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 97,577 660,555 SH   DFND   654,855 0 5,699
VANGUARD WORLD FDS INF TECH ET COM 92204A702 304 1,502 SH   DFND   1,319 0 183
VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 85,251 1,671,587 SH   DFND   1,659,615 0 11,971
VANGUARD FDS INT-TERM CORP COM 92206C870 853,694 10,220,202 SH   DFND   10,126,162 0 94,039
VEECO INSTRS INC DEL COM 922417100 14,480 1,412,683 SH   DFND   785,017 0 627,666
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 80,564 301,681 SH   DFND   297,387 0 4,294
VANGUARD INDEX FDS MID CAP ETF COM 922908629 472 2,872 SH   SOLE   2,872 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 429 2,666 SH   DFND   2,432 0 234
VANGUARD INDEX FDS TOTAL STK M COM 922908769 497 3,324 SH   SOLE   3,324 0 0
VERISIGN INC COM 92343E102 413 2,580 SH   SOLE   2,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,718 537,887 SH   DFND   91,442 0 446,445
VERINT SYS INC COM 92343X100 103,936 2,074,565 SH   DFND   1,157,317 0 917,248
VERTEX PHARMACEUTICALS INC COM 92532F100 424 2,198 SH   DFND   1,245 0 953
VIAVI SOLUTIONS INC COM 925550105 7,786 686,576 SH   SOLE   686,576 0 0
VINCI S A ADR COM 927320101 210,133 8,823,045 SH   DFND   8,728,734 0 94,311
VIPSHOP HLDGS LTD ADR COM 92763W103 1,346 215,721 SH   SOLE   215,721 0 0
VISA INC COM 92826C839 2,714,751 18,087,489 SH   DFND   16,895,949 0 1,191,540
VISHAY INTERTECHNOLOGY INC COM 928298108 97,795 4,805,637 SH   DFND   2,459,490 0 2,346,147
VODAFONE GROUP PLC NEW ADR COM 92857W308 460,587 21,225,197 SH   DFND   20,490,842 0 734,354
W& T OFFSHORE INC COM 92922P106 1,973 204,657 SH   DFND   0 0 204,657
WNS HOLDINGS LTD ADR COM 92932M101 11,021 217,158 SH   SOLE   217,158 0 0
W P CAREY INC COM 92936U109 256 3,974 SH   SOLE   3,974 0 0
WADDELL& REED FINL INC COM 930059100 38,510 1,818,205 SH   DFND   915,436 0 902,769
WALMART INC COM 931142103 932,691 9,931,750 SH   DFND   8,927,863 0 1,003,886
WAL MART DE MEXICO S A B D ADR COM 93114W107 1,085 35,726 SH   SOLE   35,726 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 331 4,544 SH   SOLE   4,544 0 0
WASTE MGMT INC DEL COM 94106L109 335 3,706 SH   SOLE   3,706 0 0
WEBSTER FINL CORP CONN COM 947890109 39,469 669,423 SH   DFND   389,028 0 280,395
WEINGARTEN RLTY INVS COM 948741103 3,074 103,299 SH   DFND   101,399 0 1,900
WELLS FARGO CO NEW COM 949746101 10,721 203,982 SH   DFND   203,507 0 475
WEST PHARMACEUTICAL SVSC INC COM 955306105 113,901 922,501 SH   DFND   229,662 0 692,839
WESTPORT FUEL SYSTEMS INC COM 960908309 49 16,289 SH   SOLE   16,289 0 0
WESTPAC BKG CORP ADR COM 961214301 309 15,456 SH   DFND   13,894 0 1,562
WEYERHAEUSER CO COM 962166104 8,012 248,277 SH   DFND   233,420 0 14,857
WILDHORSE RESOURCE DEV CORP COM 96812T102 4,296 181,721 SH   DFND   0 0 181,721
WINTRUST FINL CORP COM 97650W108 45,255 532,791 SH   DFND   328,527 0 204,264
WIPRO LTD ADR COM 97651M109 20,688 3,970,781 SH   DFND   3,202,406 0 768,375
WISDOMTREE INVTS INC COM 97717P104 9,141 1,077,957 SH   DFND   150,155 0 927,802
WORTHINGTON INDS INC COM 981811102 6,436 148,432 SH   DFND   56,308 0 92,124
WRIT MEDIA GROUP INC COM 982549206 1 16,000 SH   SOLE   16,000 0 0
WYNN RESORTS LTD COM 983134107 794 6,250 SH   SOLE   6,250 0 0
XCEL ENERGY INC COM 98389B100 328 6,956 SH   SOLE   6,956 0 0
YPF SOCIEDAD ANONIMA ADR COM 984245100 276 17,869 SH   SOLE   17,869 0 0
YY INC ADS REPCOM CLA ADR COM 98426T106 2,573 34,338 SH   SOLE   34,338 0 0
YASKAWA ELEC CORP ADR COM 985087105 66,831 1,124,594 SH   DFND   1,113,267 0 11,327
YELLOWCAKE MINING INC COM 985636109 3 10,000 SH   SOLE   10,000 0 0
YELP INC COM 985817105 145,199 2,951,200 SH   DFND   1,334,342 0 1,616,858
ZILLOW GROUP INC COM 98954M200 2,482 56,100 SH   SOLE   56,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,539 95,378 SH   DFND   89,431 0 5,947
ZYNGA INC COM 98986T108 75 18,775 SH   SOLE   18,775 0 0
XTRACKERS MSCI BANGLADESH SWAP COM 9990783CT 27 26,991 SH   SOLE   26,991 0 0
XTRACKERS FTSE VIETNAM UCITS E COM 9990D06DT 263 7,965 SH   SOLE   7,965 0 0
ESC MICHIGAN ST STRATEGIC COM 999127B6T 0 10,000 SH   SOLE   10,000 0 0
ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10,000 SH   SOLE   10,000 0 0
NOVATEK OAO GDR EACH REPR GDR COM 99921EC2T 7,022 38,162 SH   DFND   19,547 0 18,615
CHINA HIGH PRECISION AUTOMATIO COM 99921F26T 0 3,919,000 SH   SOLE   3,919,000 0 0
SK HYNIX INC 144A GDR COM 9992921AT 53,551 813,232 SH   SOLE   813,232 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 1,642 3,882 SH   DFND   0 0 3,882
FIRST FINL HLDG CO REG S GDR COM 99968989T 4,135 302,854 SH   DFND   45,060 0 257,794
FED BANK GDR COM 99978505T 3,235 3,319,011 SH   SOLE   3,319,011 0 0
ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 52,600 SH   DFND   52,150 0 450
ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 16,565 SH   SOLE   16,565 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 25,190 7,816,839 SH   DFND   3,905,791 0 3,911,048
ESCROW AMR CORP COM 999B19B2T 0 64,811 SH   SOLE   64,811 0 0
RSTK MIDSOUTH CAPITAL COM 999B1FFDT 0 25,001 SH   SOLE   25,001 0 0
INVESCO TECHNOLOGY S&P US SELE COM 999B39FCT 2,557 14,037 SH   DFND   0 0 14,037
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 4,279 76,318 SH   SOLE   76,318 0 0
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
100000TH MARRIOT INTL INC COM FHB90320T 0 38,533 SH   SOLE   38,533 0 0
ALKERMES PLC COM G01767105 2,649 62,421 SH   DFND   16,629 0 45,792
ALLERGAN PLC COM G0177J108 1,167 6,129 SH   DFND   730 0 5,399
AMDOCS LTD COM G02602103 11,804 178,899 SH   DFND   169,637 0 9,262
ANGLO EASTERN PLANTATIONS PLC COM G03780106 149 20,100 SH   SOLE   20,100 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 76 12,231 SH   SOLE   12,231 0 0
ACCENTURE PLC IRELAND COM G1151C101 804 4,726 SH   SOLE   4,726 0 0
CREDICORP LTD COM G2519Y108 276,113 1,237,732 SH   DFND   523,465 0 714,267
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 103 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 12,073 394,404 SH   DFND   373,688 0 20,716
HELEN OF TROY CORP LTD COM G4388N106 99,391 759,288 SH   DFND   371,504 0 387,784
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 41,297 1,531,796 SH   DFND   830,580 0 701,216
ICON PLC COM G4705A100 2,984 19,409 SH   DFND   3,326 0 16,083
INGERSOLL-RAND PLC COM G47791101 1,239 12,112 SH   SOLE   12,112 0 0
LAZARD LTD SHS A COM G54050102 75,374 1,566,056 SH   DFND   748,724 0 817,332
LIVANOVA PLC SHS COM G5509L101 30,420 245,378 SH   DFND   82,378 0 163,000
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 35,211 1,824,401 SH   DFND   1,212,593 0 611,808
MEDTRONIC PLC COM G5960L103 23,001 233,816 SH   DFND   30,700 0 203,116
NOBLE CORP PLC COM G65431101 4,850 689,914 SH   DFND   133,050 0 556,864
ROWAN COMPANIES PLC COM G7665A101 14,116 749,675 SH   DFND   720,601 0 29,074
STERIS PLC SHS USD COM G84720104 160,721 1,404,900 SH   DFND   692,621 0 712,279
TECHNIPFMC LTD COM COM G87110105 6,960 222,729 SH   DFND   210,867 0 11,862
VODAFONE GROUP PLC COM G93882192 26 12,380 SH   SOLE   12,380 0 0
PERRIGO CO PLC COM G97822103 5,852 82,652 SH   DFND   76,223 0 6,429
UBS GROUP AG COM H42097107 755,890 48,054,057 SH   DFND   44,586,790 0 3,467,267
TRANSOCEAN LTD COM H8817H100 7,378 528,909 SH   DFND   339,295 0 189,614
GLOBANT S A COM COM L44385109 767 13,008 SH   SOLE   13,008 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,242 27,551 SH   SOLE   27,551 0 0
STRATASYS LTD COM M85548101 67,097 2,903,354 SH   DFND   1,370,481 0 1,532,873
ASML HOLDING N V NYS COM N07059210 434,729 2,312,143 SH   DFND   1,761,867 0 550,276
CORE LABORATORIES N V COM N22717107 83,561 721,408 SH   DFND   318,139 0 403,269
QIAGEN NV SHS NEW COM N72482123 6,955 183,599 SH   DFND   169,691 0 13,908
WRIGHT MED GROUP N V COM N96617118 80,033 2,757,861 SH   DFND   1,234,278 0 1,523,583
MAKEMYTRIP LTD COM V5633W109 1,443 52,573 SH   SOLE   52,573 0 0
CHINA TRAVEL INTL INVTS HONG K COM Y1507D100 6 18,000 SH   SOLE   18,000 0 0