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 41,029 1,044,252 SH   DFND   446,282 0 597,970
ABB LTD ADR COM 000375204 246,040 9,173,754 SH   DFND   8,976,259 0 197,495
AQR FDS MNG FUT STRG N FUND 00203H842 91 10,041 SH   SOLE   10,041 0 0
AT&T INC COM 00206R102 3,561 91,584 SH   DFND   90,774 0 810
ABBOTT LABS COM 002824100 17,804 311,969 SH   DFND   52,589 0 259,380
ABBVIE INC COM 00287Y109 59,249 612,650 SH   DFND   122,812 0 489,838
ACADIA HEALTHCARE COMPANY INC COM 00404A109 6,595 202,100 SH   DFND   192,200 0 9,900
ACADIA RLTY TR COM 004239109 26,880 982,473 SH   DFND   614,568 0 367,905
ACETO CORP COM 004446100 1,918 185,709 SH   DFND   0 0 185,709
ACTIVISION BLIZZARD INC COM 00507V109 443 6,998 SH   SOLE   6,998 0 0
ACUITY BRANDS INC COM 00508Y102 245 1,391 SH   SOLE   1,391 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,235 36,431 SH   DFND   0 0 36,431
ADVANCED INFO SVC PUB LTD ADR COM 00753G103 522 89,144 SH   SOLE   89,144 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 203,714 31,437,341 SH   DFND   12,710,035 0 18,727,306
ADVANCED ENERGY INDS COM 007973100 13,044 193,301 SH   DFND   5,022 0 188,279
AEROVIRONMENT INC COM 008073108 4,278 76,168 SH   DFND   10 0 76,158
AFFILIATED MANAGERS GROUP COM 008252108 5,412 26,366 SH   SOLE   26,366 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 519 7,749 SH   SOLE   7,749 0 0
AGENUS INC COM 00847G705 842 258,170 SH   DFND   0 0 258,170
AIR PRODS& CHEMS INC COM 009158106 212 1,290 SH   SOLE   1,290 0 0
ALIBABA GROUP HLDG LTD ADR COM 01609W102 1,840,035 10,671,199 SH   DFND   6,956,107 0 3,715,092
ALIGN TECHNOLOGY INC COM 016255101 19,669 88,524 SH   DFND   17,509 0 71,015
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 34,720 2,386,237 SH   DFND   1,349,089 0 1,037,148
ALLSTATE CORP COM 020002101 274 2,615 SH   DFND   2,519 0 96
ALMOST FAMILY INC COM 020409108 4,215 76,154 SH   DFND   0 0 76,154
ALPHABET INC CLASS C COM 02079K107 247,344 236,375 SH   DFND   213,551 0 22,824
ALPHABET INC CLASS A COM 02079K305 1,164,930 1,105,876 SH   DFND   1,006,164 0 99,712
ALTO GROUP HOLDINGS INC COM 021515101 0 43,034 SH   SOLE   43,034 0 0
ALTRIA GROUP INC COM 02209S103 15,050 210,760 SH   DFND   60,521 0 150,239
AMAZON COM INC COM COM 023135106 2,097,512 1,793,557 SH   DFND   1,652,993 0 140,564
AMBEV SA ADR COM 02319V103 184,940 28,628,433 SH   DFND   16,439,204 0 12,189,229
AMERICA MOVIL SAB DE CV ADR COM 02364W105 250,127 14,584,647 SH   DFND   5,629,411 0 8,955,236
AMERICAN BALANCED FD CL A FUND 024071102 412 15,192 SH   SOLE   15,192 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 667 16,250 SH   SOLE   16,250 0 0
AMERICAN ELEC PWR INC COM 025537101 269 3,653 SH   SOLE   3,653 0 0
AMERICAN EXPRESS CO COM 025816109 1,179,061 11,872,530 SH   DFND   11,061,031 0 811,499
AMERICAN TOWER CORP NEW COM 03027X100 213 1,490 SH   SOLE   1,490 0 0
AMERISAFE INC COM 03071H100 3,385 54,948 SH   DFND   0 0 54,948
AMERISOURCEBERGEN CORP COM 03073E105 5,761 62,744 SH   DFND   54,143 0 8,601
AMERIS BANCORP COM 03076K108 6,303 130,765 SH   DFND   0 0 130,765
AMGEN INC COM 031162100 19,492 112,087 SH   DFND   19,878 0 92,209
AMPHENOL CORP NEW COM 032095101 437 4,976 SH   SOLE   4,976 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 4,411 229,277 SH   DFND   0 0 229,277
ANALOG DEVICES INC COM 032654105 235 2,641 SH   SOLE   2,641 0 0
ANGLO AMERN PLC ADR COM 03485P300 105 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 669,027 5,997,016 SH   DFND   5,386,292 0 610,723
ANIKA THERAPEUTICS INC COM 035255108 6,021 111,694 SH   DFND   3,936 0 107,758
ANIXTER INTL INC COM 035290105 48,225 634,541 SH   DFND   283,294 0 351,247
ANNALY CAP MGMT INC COM 035710409 167 14,004 SH   SOLE   14,004 0 0
ANSYS INC COM 03662Q105 7,894 53,484 SH   DFND   46,609 0 6,875
APOGEE ENTERPRISES INC COM 037598109 6,448 141,000 SH   DFND   0 0 141,000
APPLE INC COM 037833100 1,896,556 11,206,974 SH   DFND   10,237,816 0 969,157
APPLIED MATLS INC COM 038222105 236 4,622 SH   SOLE   4,622 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,066 161,433 SH   DFND   1,000 0 160,433
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 70,904 1,795,035 SH   DFND   877,438 0 917,597
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 419 18,714 SH   SOLE   18,714 0 0
ASPEN TECHNOLOGY INC COM 045327103 129,481 1,955,910 SH   DFND   1,002,696 0 953,214
ASTRAZENECA PLC ADR COM 046353108 413,531 11,917,332 SH   DFND   11,543,145 0 374,187
ATLAS AIR WORLDWIDE HLDGS COM 049164205 63,710 1,086,283 SH   DFND   489,700 0 596,583
AUTODESK INC COM 052769106 22,273 212,468 SH   DFND   186,945 0 25,523
AUTOMATIC DATA PROCESSING INC COM 053015103 303 2,585 SH   SOLE   2,585 0 0
B& G FOODS INC NEW COM 05508R106 2,730 77,654 SH   DFND   13 0 77,641
BASF SE ADR COM 055262505 388,925 14,122,014 SH   DFND   12,351,609 0 1,770,404
BP PLC ADR COM 055622104 31,013 737,877 SH   DFND   18,565 0 719,312
BNP PARIBAS ADR COM 05565A202 604,776 16,181,374 SH   DFND   14,764,485 0 1,416,889
BAIDU INC ADR COM 056752108 414,663 1,770,476 SH   DFND   725,352 0 1,045,124
BANCO BRADESCO S A SP ADR ADR COM 059460303 322,770 31,520,478 SH   DFND   11,621,218 0 19,899,260
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 342,313 40,272,168 SH   DFND   39,467,365 0 804,803
BANCO MACRO SA ADR COM 05961W105 1,092 9,427 SH   SOLE   9,427 0 0
BANCO SANTANDER SA ADR COM 05964H105 558,758 85,437,070 SH   DFND   83,570,805 0 1,866,265
BANCORPSOUTH BK TUPELO MISS COM 05971J102 57,965 1,843,095 SH   DFND   939,964 0 903,131
BANGKOK BK PLC ADR COM 059893107 663 21,404 SH   SOLE   21,404 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,961 94,951 SH   DFND   0 0 94,951
BANK AMER CORP COM 060505104 13,738 465,383 SH   DFND   461,823 0 3,560
BANK NEW YORK MELLON CORP COM 064058100 275 5,110 SH   SOLE   5,110 0 0
BANK PEKAO SA GDR COM 064446RRT 1,521 40,880 SH   SOLE   40,880 0 0
BANNER CORP COM 06652V208 2,998 54,385 SH   DFND   0 0 54,385
BARCLAYS PLC ADR COM 06738E204 246,909 22,652,176 SH   DFND   21,287,759 0 1,364,416
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 478,876 3,616,884 SH   DFND   3,578,360 0 38,524
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,656,895 9,684,346 SH   DFND   9,564,054 0 120,292
FI ENHANCED EUR 50 ETN B BCS COM 06744M836 242,897 1,526,118 SH   DFND   1,439,275 0 86,843
BARINGS FDS TR ACTIVE SHORT Y FUND 06759W653 102 10,274 SH   SOLE   10,274 0 0
BARNES GROUP INC COM 067806109 5,636 89,072 SH   DFND   72 0 89,000
BAXTER INTL INC COM 071813109 219 3,387 SH   SOLE   3,387 0 0
BAYER A G ADR COM 072730302 650,588 20,838,342 SH   DFND   18,869,133 0 1,969,209
BAYERISCHE MOTOREN WERKE A ADR COM 072743305 79,914 2,297,887 SH   DFND   2,273,146 0 24,741
BBVA BANCO FRANCES S A ADR COM 07329M100 564 22,387 SH   SOLE   22,387 0 0
BEACON ROOFING SUPPLY INC COM 073685109 108,567 1,702,743 SH   DFND   804,895 0 897,848
BECTON DICKINSON& CO COM 075887109 506 2,362 SH   SOLE   2,362 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,488 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 601,802 3,036,031 SH   DFND   2,829,329 0 206,702
BIO RAD LABS INC COM 090572207 65,676 275,177 SH   DFND   126,454 0 148,723
BIOGEN INC COM 09062X103 31,628 99,280 SH   DFND   9,921 0 89,359
BLACKROCK INC COM 09247X101 53,424 103,996 SH   DFND   17,581 0 86,415
BLACKROCK MUN SER TR STR MUN O STR MUN OP INSTL 09253E609 148 12,581 SH   SOLE   12,581 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,692 82,085 SH   SOLE   82,085 0 0
BOEING CO COM 097023105 72,938 247,322 SH   DFND   105,170 0 142,152
BOREALIS EXPL LTD COM 099720104 69 14,000 SH   SOLE   14,000 0 0
BORGWARNER INC COM 099724106 4,130 80,837 SH   DFND   75,937 0 4,900
BOSTON BEER INC COM 100557107 63,380 331,658 SH   DFND   211,114 0 120,544
BOTTOMLINE TECH DEL INC COM 101388106 20,061 578,467 SH   DFND   205,806 0 372,661
BRIDGE BANCORP INC COM 108035106 282 8,050 SH   SOLE   8,050 0 0
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 255 1,910 SH   SOLE   1,910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,678 582,213 SH   DFND   511,903 0 70,310
BRITISH AMERN TOB PLC ADR COM 110448107 627 9,365 SH   DFND   8,323 0 1,042
BROOKFIELD ASSET MGMT INC COM 112585104 281 6,451 SH   SOLE   6,451 0 0
BRUKER CORP COM 116794108 5,079 148,000 SH   SOLE   148,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,397 201,769 SH   DFND   1,000 0 200,769
CF INDS HLDGS INC COM 125269100 2,644 62,156 SH   DFND   55,135 0 7,021
CSL LTD ADR COM 12637N204 5,798 104,931 SH   DFND   99,081 0 5,850
CSX CORP COM 126408103 628 11,421 SH   SOLE   11,421 0 0
CVB FINL CORP COM 126600105 3,294 139,832 SH   DFND   1,100 0 138,732
CVS HEALTH CORPORATION COM COM 126650100 16,918 233,346 SH   DFND   36,938 0 196,408
CA INC COM COM 12673P105 5,736 172,368 SH   DFND   163,522 0 8,846
CABLEVISION HLDGS SA SPON GDR COM 12687E104 502 20,049 SH   SOLE   20,049 0 0
CABOT MICROELECTRONICS CORP CO COM 12709P103 6,313 67,098 SH   DFND   0 0 67,098
CAL-BAY INTL INC COM 12802P307 0 50,000 SH   SOLE   50,000 0 0
CALATLANTIC GROUP INC COM 128195104 123,085 2,182,745 SH   DFND   1,082,080 0 1,100,665
CAMDEN PPTY TR SH BEN INT COM 133131102 6,263 68,037 SH   SOLE   68,037 0 0
CANADIAN NATL RY CO COM 136375102 40,830 494,913 SH   DFND   47,913 0 447,000
CANNAE HLDGS INC COM 13765N107 653 38,364 SH   SOLE   38,364 0 0
CAPITAL INCOME BLDR FD SH BEN SH BEN INT 140193103 331 5,263 SH   SOLE   5,263 0 0
CAPITAL ONE FINL CORP COM 14040H105 134,479 1,350,465 SH   DFND   1,343,057 0 7,408
CAPITAL WORLD GROWTH INCOME FD CL F-2 SHS 140543828 355 6,954 SH   SOLE   6,954 0 0
CAPITOL FED FINL INC COM 14057J101 12,471 929,944 SH   DFND   507,540 0 422,404
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP COM 143658300 423 6,368 SH   DFND   6,268 0 100
CATERPILLAR INC DEL COM 149123101 838 5,321 SH   SOLE   5,321 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 11,724 652,104 SH   DFND   13,788 0 638,316
CAVIUM INC COM 14964U108 75,762 903,756 SH   DFND   467,341 0 436,415
CELGENE CORP COM 151020104 24,118 231,106 SH   DFND   24,683 0 206,423
CEMEX SAB DE CV ADR COM 151290889 60,592 8,078,930 SH   DFND   155,025 0 7,923,905
CENTERSTATE BANK CORPORATION COM 15201P109 2,364 91,858 SH   DFND   1,300 0 90,558
CENTRAL PAC FINL CORP COM 154760409 3,489 116,953 SH   DFND   0 0 116,953
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 47,723 436,028 SH   DFND   190,853 0 245,175
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 100 33,936 SH   SOLE   33,936 0 0
CHATHAM LODGING TR COM 16208T102 1,003 44,075 SH   DFND   67 0 44,008
CHEMED CORP NEW COM 16359R103 119,324 491,004 SH   DFND   266,209 0 224,795
CHEVRON CORP NEW COM 166764100 505,499 4,037,855 SH   DFND   3,802,616 0 235,239
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 3,105 61,438 SH   SOLE   61,438 0 0
CHINA LODGING GROUP LTD ADR COM 16949N109 9,523 65,937 SH   SOLE   65,937 0 0
CHURCH& DWIGHT INC COM 171340102 12,619 251,533 SH   DFND   236,833 0 14,700
CIMAREX ENERGY CO COM 171798101 367 3,011 SH   SOLE   3,011 0 0
CINCINNATI FINL CORP COM 172062101 11,780 157,133 SH   DFND   150,884 0 6,249
CISCO SYS INC COM 17275R102 639,324 16,692,536 SH   DFND   15,087,533 0 1,605,003
CITIGROUP INC COM 172967424 344,583 4,630,864 SH   DFND   4,152,655 0 478,208
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M381 220 8,754 SH   DFND   8,517 0 237
CLOROX CO DEL COM 189054109 1,818 12,222 SH   SOLE   12,222 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,261 47,961 SH   DFND   1,633 0 46,328
COCA COLA CO COM 191216100 25,237 550,071 SH   DFND   416,579 0 133,492
COGNEX CORP COM 192422103 235 3,836 SH   SOLE   3,836 0 0
COLGATE PALMOLIVE CO COM 194162103 44,147 585,116 SH   DFND   189,927 0 395,189
COLUMBIA BKG SYS INC COM 197236102 4,264 98,168 SH   DFND   473 0 97,695
COMFORT SYS USA INC COM 199908104 4,569 104,679 SH   DFND   0 0 104,679
COMCAST CORP NEW CL A COM 20030N101 316,557 7,904,035 SH   DFND   7,203,635 0 700,400
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 1,967 31,307 SH   DFND   29,407 0 1,900
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 5,903 534,593 SH   DFND   506,143 0 28,450
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 175,005 19,313,865 SH   DFND   19,104,996 0 208,868
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 27,429 1,163,708 SH   DFND   83,553 0 1,080,155
CONCERT PHARMACEUTICALS INC COM 206022105 1,936 74,839 SH   DFND   0 0 74,839
CONMED CORP COM 207410101 31,391 615,878 SH   DFND   591,458 0 24,420
CONOCOPHILLIPS COM 20825C104 380 6,918 SH   DFND   5,918 0 1,000
CONSTELLATION BRANDS INC COM 21036P108 218 952 SH   SOLE   952 0 0
COOPER COS INC COM 216648402 25,074 115,080 SH   DFND   105,914 0 9,166
CORESITE RLTY CORP COM 21870Q105 32,410 284,545 SH   DFND   160,092 0 124,453
CORELOGIC INC COM 21871D103 100,890 2,183,303 SH   DFND   1,206,820 0 976,483
CORNING INC COM COM 219350105 316 9,873 SH   SOLE   9,873 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 18,097 619,750 SH   DFND   342,412 0 277,338
COSTCO WHSL CORP NEW COM 22160K105 433,005 2,326,481 SH   DFND   2,138,063 0 188,418
COVENANT TRANSN GROUP INC COM 22284P105 4,093 142,465 SH   DFND   0 0 142,465
COWEN INC COM 223622606 3,282 240,418 SH   DFND   0 0 240,418
CREDIT AGRICOLE S A ADR ADR COM 225313105 171,904 20,747,533 SH   DFND   20,514,704 0 232,829
CREDIT SUISSE GROUP ADR COM 225401108 11,775 659,660 SH   DFND   659,362 0 298
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 288,129 2,099,297 SH   DFND   2,028,959 0 70,338
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 1,655,025 7,256,016 SH   DFND   7,046,860 0 209,156
CTRIP COM INTL LTD ADR COM 22943F100 444,019 10,068,453 SH   DFND   4,107,550 0 5,960,903
CUMMINS INC COM 231021106 303 1,714 SH   SOLE   1,714 0 0
CYRUSONE INC COM 23283R100 34,797 584,522 SH   DFND   296,950 0 287,572
DBX ETF TR XTRACK MSCI EAFE COM 233051200 321 10,109 SH   SOLE   10,109 0 0
DBX ETF TR USD HY CORP COM 233051432 7,426 147,248 SH   DFND   144,730 0 2,518
D R HORTON INC COM 23331A109 19,592 383,621 SH   DFND   367,532 0 16,089
DHI GROUP INC COM 23331S100 539 283,669 SH   DFND   0 0 283,669
DST SYS INC DEL COM 233326107 92,512 1,490,453 SH   DFND   872,351 0 618,102
DAIMLER AG UNSPONSOR ADR ADR COM 233825207 211,513 2,499,116 SH   DFND   2,468,316 0 30,800
DANA INC COM 235825205 16,362 511,161 SH   DFND   502,133 0 9,028
DANAHER CORP DEL COM COM 235851102 516 5,560 SH   SOLE   5,560 0 0
DANONE ADR COM 23636T100 3,387 201,612 SH   DFND   189,971 0 11,641
DARLING INGREDIENTS INC COM 237266101 41,907 2,311,492 SH   DFND   849,228 0 1,462,264
DASSAULT SYS S A ADR COM 237545108 6,334 59,542 SH   DFND   57,292 0 2,250
DEERE& CO COM 244199105 669 4,276 SH   SOLE   4,276 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,768 107,851 SH   SOLE   107,851 0 0
DEUTSCHE POST AG ADR COM 25157Y202 92,159 1,930,761 SH   DFND   222,511 0 1,708,250
DIAGEO P L C ADR COM 25243Q205 61,695 422,482 SH   DFND   33,882 0 388,600
DIREXION SHS ETF TR DLY FIN BU COM 25459Y694 348 5,088 SH   SOLE   5,088 0 0
DISNEY WALT CO COM 254687106 234,124 2,177,690 SH   DFND   1,895,853 0 281,837
DISCOVERY COMM NEW COM SER A COM 25470F104 9,604 429,128 SH   DFND   372,425 0 56,703
DISCOVERY COMM NEW COM SER C COM 25470F302 597 28,208 SH   DFND   19,325 0 8,883
DR REDDYS LABS LTD ADR COM 256135203 203,388 5,415,017 SH   DFND   2,291,069 0 3,123,948
DODGE& COX FDS INTL STK FD FUND 256206103 584 12,618 SH   SOLE   12,618 0 0
DOMINION ENERGY INC COM 25746U109 369 4,554 SH   DFND   4,254 0 300
DOMINOS PIZZA INC COM 25754A201 214,806 1,136,782 SH   DFND   515,158 0 621,624
DOWDUPONT INC COM 26078J100 1,244 17,471 SH   SOLE   17,471 0 0
DRIL-QUIP INC COM 262037104 17,433 365,481 SH   DFND   215,106 0 150,375
DUKE ENERGY CORP NEW COM 26441C204 825 9,811 SH   SOLE   9,811 0 0
DUNKIN BRANDS GROUP INC COM 265504100 245 3,797 SH   SOLE   3,797 0 0
EOG RES INC COM COM 26875P101 1,110 10,283 SH   SOLE   10,283 0 0
EAGLE BANCORP INC MD COM 268948106 4,870 84,115 SH   DFND   14,400 0 69,715
E TRADE FINANCIAL CORP COM 269246401 49,813 1,004,910 SH   DFND   780,445 0 224,465
EAGLE PHARMACEUTICALS INC COM 269796108 1,591 29,784 SH   DFND   0 0 29,784
EAST WEST BANCORP INC COM 27579R104 151,637 2,492,793 SH   DFND   1,395,450 0 1,097,343
EASTMAN CHEM CO COM 277432100 307 3,313 SH   SOLE   3,313 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,222 121,597 SH   SOLE   121,597 0 0
EDUCATION RLTY TR INC COM 28140H203 26,817 767,965 SH   DFND   468,332 0 299,633
8X8 INC NEW COM 282914100 4,131 292,975 SH   DFND   0 0 292,975
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,962 429,568 SH   DFND   114,305 0 315,263
EMERSON ELEC CO COM 291011104 602 8,642 SH   SOLE   8,642 0 0
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 126,061 SH   SOLE   126,061 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,539 115,444 SH   SOLE   115,444 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 238 8,995 SH   SOLE   8,995 0 0
ENTRAVISION COMMUNICATIONS CP COM 29382R107 2,769 387,252 SH   DFND   0 0 387,252
ENVISION SOLAR INTERNATIONAL COM 29413Q102 12 80,100 SH   SOLE   80,100 0 0
ERICSSON ADR COM 294821608 1,526 228,418 SH   DFND   215,968 0 12,450
ERSTE GROUP BK A G ADR COM 296036304 41,556 1,917,022 SH   DFND   1,291,176 0 625,846
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 49,000 SH   DFND   27,000 0 22,000
ESSEX PPTY TR INC COM 297178105 6,089 25,226 SH   DFND   23,990 0 1,236
ESTERLINE TECHNOLOGIES CORP COM 297425100 22,620 302,805 SH   DFND   110,896 0 191,909
EUROPACIFIC GROWTH FD SHS CL F SHS CL F-2 29875E100 421 7,511 SH   SOLE   7,511 0 0
EVERCORE INC COM 29977A105 5,477 60,858 SH   DFND   4,558 0 56,300
EXACT SCIENCES CORP COM 30063P105 334 6,350 SH   DFND   1,200 0 5,150
EXELIXIS INC COM 30161Q104 268 8,804 SH   DFND   4 0 8,800
EXPEDITORS INTL WASH INC COM 302130109 1,537 23,767 SH   SOLE   23,767 0 0
EXPERIAN PLC ADR COM 30215C101 4,887 220,810 SH   DFND   205,848 0 14,962
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,565 302,322 SH   DFND   41,616 0 260,706
EXTRA SPACE STORAGE INC COM COM 30225T102 17,419 199,193 SH   DFND   100,546 0 98,647
EXXON MOBIL CORP COM 30231G102 419,377 5,014,074 SH   DFND   4,695,593 0 318,480
FCB FINL HLDGS INC CL A COM 30255G103 4,054 79,805 SH   DFND   147 0 79,658
FMI FDS INC INTL FD INV FUND 302933304 457 13,477 SH   SOLE   13,477 0 0
FACEBOOK INC COM 30303M102 51,519 291,959 SH   DFND   69,501 0 222,458
FAIR ISAAC CORP COM 303250104 17,903 116,861 SH   DFND   25,090 0 91,771
FANUC CORPORATION ADR COM 307305102 264,540 11,012,736 SH   DFND   7,202,856 0 3,809,880
FARO TECHNOLOGIES INC COM 311642102 4,314 91,785 SH   DFND   0 0 91,785
FEDERATED INCOME SECS TR MUNI & MUNI&STK ADV C 31420C811 278 20,390 SH   SOLE   20,390 0 0
FEDERATED FUNDS STRTEGC VLU R6 FUND 31421N881 93 15,139 SH   SOLE   15,139 0 0
FEDEX CORP COM 31428X106 451 1,809 SH   SOLE   1,809 0 0
F5 NETWORKS INC COM 315616102 884 6,733 SH   DFND   858 0 5,875
FIDELITY ADVISOR SER I LRG CAP LRG CAP FD A 315805861 209 6,285 SH   SOLE   6,285 0 0
FIDELITY CONCORD STR TR 500 ID 500 IDX FD PREM 315911701 329 3,524 SH   SOLE   3,524 0 0
FIDELITY COMWLTH TR NDQ CP IDX COM 315912808 397 1,464 SH   SOLE   1,464 0 0
FIDELITY ADVISOR SER VII SEMIC SEMICONDUCTORS A 315918391 230 9,837 SH   SOLE   9,837 0 0
FIDELITY ADVISOR SER VIII EMER EMERGING MKT A 315920280 214 7,095 SH   SOLE   7,095 0 0
FIDELITY CHARLES STR TR FA ASS FA ASSMGR60% A 316069574 152 12,099 SH   SOLE   12,099 0 0
FIDELITY CONTRAFUND INC COM FUND 316071109 208 1,700 SH   SOLE   1,700 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 17,571 186,742 SH   DFND   163,079 0 23,663
FIDELITY PURITAN TR LOW PRICE LOW PRICE STK 316345305 251 4,608 SH   SOLE   4,608 0 0
FIDELITY SECS FD BLUE CHIP GWT BLUE CHIP GWTH 316389303 242 2,758 SH   SOLE   2,758 0 0
58 COM INC SPON ADR REP A ADR COM 31680Q104 2,334 32,610 SH   SOLE   32,610 0 0
51JOB INC ADR COM 316827104 4,430 72,795 SH   SOLE   72,795 0 0
FIIG EU EM ESG FUND 316845PDT 593,476 4,950,586 SH   DFND   4,950,585 0 1
FIIG EU EM FUND 316845PJT 1,392,848 10,901,216 SH   DFND   10,901,215 0 1
FINISAR CORP COM 31787A507 78,168 3,841,182 SH   DFND   1,941,011 0 1,900,171
FIREEYE INC COM 31816Q101 29,867 2,103,296 SH   DFND   2,065,346 0 37,950
FIRST AMERN FINL CORP COM 31847R102 87,113 1,554,477 SH   DFND   929,174 0 625,303
FIRST BUSEY CORP COM 319383204 398 13,279 SH   SOLE   13,279 0 0
100000TH FIRST HORIZON NTL CO COM 32051710T 0 449,493 SH   SOLE   449,493 0 0
FIRST MERCHANTS CORP COM 320817109 3,420 81,315 SH   DFND   0 0 81,315
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 27,556 318,048 SH   DFND   306,149 0 11,899
FLUOR CORP NEW COM 343412102 658 12,747 SH   SOLE   12,747 0 0
FORD MTR CO DEL COM 345370860 693 55,505 SH   SOLE   55,505 0 0
FORMFACTOR INC COM 346375108 6,757 431,765 SH   DFND   300 0 431,465
FORTINET INC COM 34959E109 1,144 26,180 SH   DFND   205 0 25,975
FORTIVE CORP COM COM 34959J108 228 3,156 SH   SOLE   3,156 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL A 353496300 387 162,585 SH   SOLE   162,585 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL C 353496805 81 33,585 SH   SOLE   33,585 0 0
FRANKLIN MANAGED TR RSNG DIV A RSNG DIV ADVIS 353825805 334 5,473 SH   SOLE   5,473 0 0
FRANKLIN TAX FREE TR MD TXFRIN MD TXFRINC ADV 354723140 119 10,860 SH   SOLE   10,860 0 0
FUNDAMENTAL INVS CL F2 SHS FUND 360802821 290 4,669 SH   SOLE   4,669 0 0
PJSC GAZPROM ADR COM 368287207 3,090 681,500 SH   DFND   0 0 681,500
GENERAL DYNAMICS CORP COM 369550108 2,889 14,199 SH   SOLE   14,199 0 0
GENERAL ELECTRIC CO COM 369604103 372,906 21,369,966 SH   DFND   19,958,678 0 1,411,288
GENERAL MLS INC COM 370334104 430 7,257 SH   SOLE   7,257 0 0
GENERAL MTRS CO COM 37045V100 274 6,687 SH   SOLE   6,687 0 0
GENOIL INC COM 371924101 19 448,496 SH   SOLE   448,496 0 0
GENUINE PARTS CO COM 372460105 322 3,388 SH   SOLE   3,388 0 0
GEOVAX LABS INC COM 373678200 5 107,500 SH   SOLE   107,500 0 0
GILEAD SCIENCES INC COM 375558103 31,720 442,774 SH   DFND   75,249 0 367,525
GLACIER BANCORP INC NEW COM 37637Q105 67,538 1,714,606 SH   DFND   941,206 0 773,400
GLAXOSMITHKLINE PLC ADR COM 37733W105 453,297 12,779,721 SH   DFND   10,970,533 0 1,809,188
GOLDMAN SACHS GROUP INC COM 38141G104 167,894 659,027 SH   DFND   487,255 0 171,771
GREAT WESTN BANCORP INC COM 391416104 5,490 137,932 SH   DFND   35 0 137,897
GREENHILL& CO INC COM 395259104 13,309 682,509 SH   DFND   589,996 0 92,513
GROWTH FD AMER INC CL A FUND 399874106 288 5,811 SH   SOLE   5,811 0 0
GRUPO FINANCIERO GALICIA S ADR COM 399909100 1,432 21,747 SH   SOLE   21,747 0 0
GRUPO TELEVISA SA ADR COM 40049J206 190,525 10,204,883 SH   DFND   4,334,692 0 5,870,191
GRUPO FINANCIERO BANORTE S ADR COM 40052P107 244 8,836 SH   SOLE   8,836 0 0
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 181 24,730 SH   SOLE   24,730 0 0
HDFC BANK LTD ADR COM 40415F101 806,014 7,927,747 SH   DFND   3,354,925 0 4,572,822
HSBC HLDGS PLC ADR COM 404280406 735,182 14,236,686 SH   DFND   13,043,540 0 1,193,145
HP INC COM COM 40434L105 259 12,337 SH   SOLE   12,337 0 0
HAEMONETICS CORP COM 405024100 13,105 225,639 SH   DFND   124,989 0 100,650
HAIN CELESTIAL GROUP INC COM 405217100 7,669 180,921 SH   DFND   50,030 0 130,891
HALLIBURTON CO COM 406216101 281 5,753 SH   SOLE   5,753 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,353 560,373 SH   DFND   145,740 0 414,633
HANCOCK HLDG CO COM 410120109 10,251 207,100 SH   DFND   202,855 0 4,245
HANMI FINL CORP COM 410495204 1,745 57,508 SH   DFND   0 0 57,508
HARTFORD FINL SVCS GROUP INC COM 416515104 605 10,756 SH   SOLE   10,756 0 0
HEICO CORP NEW COM 422806109 106,924 1,133,269 SH   DFND   369,941 0 763,328
HEINEKEN N V SPONSORED ADR L1 COM 423012301 25,729 492,954 SH   DFND   490,071 0 2,883
HELMERICH& PAYNE INC COM 423452101 23,391 361,861 SH   DFND   174,268 0 187,593
HENGAN INTL GROUP CO LTD ADR COM 42551N104 240 4,333 SH   SOLE   4,333 0 0
HERON THERAPEUTICS INC COM 427746102 2,191 121,069 SH   DFND   0 0 121,069
HERSHA HOSPITALITY TR COM 427825500 854 49,087 SH   DFND   0 0 49,087
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 226 15,758 SH   DFND   15,258 0 500
HIGH PLAINS GAS INC COM 42970V109 0 10,000 SH   SOLE   10,000 0 0
HILL ROM HLDGS INC COM 431475102 125,836 1,492,891 SH   DFND   754,430 0 738,461
HITACHI LTD ADR COM 433578507 72,159 925,930 SH   DFND   916,463 0 9,467
HOLOGIC INC COM 436440101 455 10,638 SH   SOLE   10,638 0 0
HOME DEPOT INC COM 437076102 752,139 3,968,443 SH   DFND   3,420,754 0 547,688
HOMESTREET INC COM 43785V102 2,246 77,592 SH   DFND   0 0 77,592
HON HAI PRECISION GDR GDR COM 4380929AT 25,109 3,966,690 SH   DFND   2,304,006 0 1,662,684
HONEYWELL INTL INC COM 438516106 19,998 130,398 SH   DFND   129,790 0 608
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 277 9,043 SH   SOLE   9,043 0 0
HOPE BANCORP INC COM COM 43940T109 1,726 94,595 SH   DFND   0 0 94,595
HUB GROUP INC COM 443320106 71,264 1,487,762 SH   DFND   659,490 0 828,272
HYPERMARCAS S A ADR COM 44915J100 2,944 271,225 SH   SOLE   271,225 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 5,186 60,894 SH   DFND   11,691 0 49,203
ICU MED INC COM 44930G107 16,200 75,000 SH   DFND   0 0 75,000
IPG PHOTONICS CORP COM 44980X109 22,090 103,163 SH   DFND   22,043 0 81,120
ICICI BK LTD ADR COM 45104G104 133,550 13,725,581 SH   DFND   3,499,247 0 10,226,334
IDACORP INC COM 451107106 33,325 364,769 SH   DFND   193,075 0 171,694
ILLINOIS TOOL WKS INC COM 452308109 585 3,504 SH   SOLE   3,504 0 0
IMMUNOGEN INC COM 45253H101 1,016 158,476 SH   DFND   9,901 0 148,575
IMPAX LABORATORIES INC COM 45256B101 24,681 1,482,363 SH   DFND   823,383 0 658,980
IMPERVA INC COM 45321L100 5,892 148,405 SH   DFND   10,805 0 137,600
INCYTE CORP COM 45337C102 1,295 13,671 SH   DFND   6,142 0 7,529
INDEPENDENT BANK CORP MASS COM 453836108 4,693 67,180 SH   DFND   15,300 0 51,880
INFINEON TECHNOLOGIES AG ADR COM 45662N103 1,922 70,106 SH   SOLE   70,106 0 0
INFINERA CORPORATION COM 45667G103 38,229 6,039,414 SH   DFND   3,334,355 0 2,705,059
INFOSYS LTD ADR COM 456788108 359,143 22,142,004 SH   DFND   9,612,488 0 12,529,516
ING GROEP N V ADR COM 456837103 738,238 39,991,232 SH   DFND   36,589,502 0 3,401,730
INGREDION INC COM 457187102 97,931 700,507 SH   DFND   340,770 0 359,737
INSTALLED BLDG PRODS INC COM 45780R101 6,527 85,937 SH   DFND   0 0 85,937
INSULET CORP COM 45784P101 976 14,140 SH   DFND   0 0 14,140
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 47,639 995,390 SH   DFND   939,079 0 56,311
INTEL CORP COM 458140100 1,006,427 21,803,004 SH   DFND   19,974,332 0 1,828,671
INTEGER HLDGS CORP COM 45826H109 55,224 1,219,064 SH   DFND   713,017 0 506,047
INTERCEPT PHARMACEUTICALS INC COM 45845P108 2,328 39,852 SH   DFND   736 0 39,116
INTERNATIONAL BUSINESS MACHS COM 459200101 3,687 24,033 SH   DFND   21,600 0 2,433
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,313 164,346 SH   SOLE   164,346 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 430,988 21,595,503 SH   DFND   18,447,734 0 3,147,769
INTUIT COM 461202103 278 1,765 SH   SOLE   1,765 0 0
INVESTMENT CO AMER CL A FUND 461308108 381 9,443 SH   SOLE   9,443 0 0
IQVIA HLDGS INC COM 46266C105 13,315 136,006 SH   DFND   114,581 0 21,425
IROBOT CORP COM 462726100 1,846 24,069 SH   DFND   0 0 24,069
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,335 289,214 SH   DFND   9,879 0 279,335
ISHARES GOLD TRUST ISHARES COM 464285105 145 11,599 SH   SOLE   11,599 0 0
ISHARES EM ASIA ETF COM 464286426 265 3,592 SH   SOLE   3,592 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 30,857 711,307 SH   DFND   701,655 0 9,651
ISHARES INC MSCI GERMANY ETF COM 464286806 605 18,330 SH   DFND   17,954 0 376
ISHARES TR S&P 100 ETF COM 464287101 237 1,997 SH   SOLE   1,997 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 335 3,400 SH   SOLE   3,400 0 0
ISHARES TR TIPS BD ETF COM 464287176 855 7,499 SH   SOLE   7,499 0 0
ISHARES S&P 500 ETF COM 464287200 1,798 6,688 SH   SOLE   6,688 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 5,376 49,170 SH   DFND   48,661 0 509
ISHARES TR MSCI EMG MKT ETF COM 464287234 476 10,105 SH   SOLE   10,105 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 2,749,035 22,614,635 SH   DFND   22,418,766 0 195,869
ISHARES TR GLOB TELECOM ETF COM 464287275 7,550 124,739 SH   DFND   123,067 0 1,671
ISHARES TR GLOBAL TECH ETF COM 464287291 30,631 199,344 SH   DFND   195,025 0 4,318
ISHARES TR GLOB HLTHCRE ETF COM 464287325 40,950 363,931 SH   DFND   361,087 0 2,844
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,376 19,675 SH   SOLE   19,675 0 0
ISHARES TR 7 10YR TR BD ETF COM 464287440 426 4,035 SH   SOLE   4,035 0 0
ISHARES TR 1 3 YR TR BD ETF COM 464287457 19,343 230,685 SH   DFND   229,174 0 1,511
ISHARES TR MSCI EAFE ETF COM 464287465 1,619 23,033 SH   SOLE   23,033 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 697 3,350 SH   SOLE   3,350 0 0
ISHARES S&P MID-CAP ETF COM 464287507 240 1,265 SH   SOLE   1,265 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 331 3,096 SH   SOLE   3,096 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 1,070 8,607 SH   SOLE   8,607 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 1,164 8,644 SH   SOLE   8,644 0 0
ISHARES TR RUS 1000 ETF COM 464287622 257 1,731 SH   SOLE   1,731 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 582 4,626 SH   SOLE   4,626 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,061 6,960 SH   SOLE   6,960 0 0
ISHARES TR U.S. TECH ETF COM 464287721 235 1,444 SH   SOLE   1,444 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 559 3,210 SH   SOLE   3,210 0 0
ISHARES S&P SMALL-CAP ETF COM 464287804 295 3,841 SH   SOLE   3,841 0 0
ISHARES TR EUROPE ETF COM 464287861 5,481 115,972 SH   SOLE   115,972 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 237 4,744 SH   SOLE   4,744 0 0
ISHARES MSCI ACWI ETF COM 464288257 4,204 58,319 SH   SOLE   58,319 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 539 8,361 SH   SOLE   8,361 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 536 9,068 SH   SOLE   9,068 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 88,037 794,986 SH   DFND   788,850 0 6,136
ISHARES TR IBOXX HI YD ETF COM 464288513 260,512 2,985,465 SH   DFND   2,963,238 0 22,226
ISHARES TR MBS ETF COM 464288588 489,841 4,595,566 SH   DFND   4,557,268 0 38,298
ISHARES TR 1 3 YR CR BD ETF COM 464288646 1,642 15,707 SH   DFND   14,282 0 1,425
ISHARES TR S&P US PFD STK COM 464288687 488 12,828 SH   SOLE   12,828 0 0
ISHARES TR GLB CNSM STP ETF COM 464288737 453 4,274 SH   DFND   4,208 0 66
ISHARES MSCI EUROPE FN ETF COM 464289180 66,368 2,847,198 SH   DFND   2,775,376 0 71,821
ISHARES TR MSCI INDIA ETF COM 46429B598 15,730 436,100 SH   DFND   500 0 435,600
ISHARES INC CORE MSCI EMKT COM 46434G103 631 11,082 SH   DFND   10,762 0 320
ISHARES INC MSCI TAIWAN CAPPED COM 46434G772 178,559 4,931,203 SH   DFND   3,834,358 0 1,096,845
ISHARES INC MSCI JPN ETF NEW COM 46434G822 51,029 851,471 SH   DFND   438,756 0 412,715
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 336,894 25,914,919 SH   DFND   9,832,770 0 16,082,149
IVY FDS INC MID CAP GWTH I FUND 466001609 364 14,763 SH   SOLE   14,763 0 0
J& J SNACK FOODS CORP COM 466032109 6,679 43,991 SH   DFND   3,166 0 40,825
JPMORGAN CHASE& CO COM 46625H100 521,117 4,872,987 SH   DFND   4,488,454 0 384,532
JANUS HENDERSON FUNDS GBL EQTY GBL EQTY INM I 47103X492 136 17,009 SH   SOLE   17,009 0 0
JD COM INC ADR COM 47215P106 454,983 10,984,621 SH   DFND   4,478,015 0 6,506,606
JELD-WEN HLDG INC COM 47580P103 727 18,469 SH   SOLE   18,469 0 0
JOHN HANCOCK FDS III INTL GWTH INTL GWTH CL I 47803T627 404 14,602 SH   SOLE   14,602 0 0
JOHN HANCOCK FDS II GL ABRTR S GL ABRTR STG I 47804M878 143 13,633 SH   SOLE   13,633 0 0
JOHNSON& JOHNSON COM 478160104 1,694,437 12,127,379 SH   DFND   11,236,106 0 891,272
J2 GLOBAL INC COM 48123V102 8,569 114,202 SH   DFND   33,002 0 81,200
JUNIPER NETWORKS INC COM 48203R104 5,512 193,399 SH   DFND   145,511 0 47,888
KB FINANCIAL GROUP INC ADR COM 48241A105 12,998 222,156 SH   DFND   66,123 0 156,033
KANSAS CITY SOUTHERN COM 485170302 73,105 694,783 SH   DFND   292,108 0 402,675
KB HOME COM 48666K109 108,066 3,382,361 SH   DFND   1,839,494 0 1,542,867
KIMBERLY CLARK CORP COM 494368103 649 5,378 SH   SOLE   5,378 0 0
KLEANGAS ENERGY TECHNOLOGIES I COM 498456102 0 20,400 SH   SOLE   20,400 0 0
KNOWLES CORP COM 49926D109 2,781 189,723 SH   DFND   398 0 189,325
KORN FERRY INTL COM 500643200 3,753 90,694 SH   DFND   0 0 90,694
KRAFT HEINZ CO COM 500754106 305 3,919 SH   SOLE   3,919 0 0
KROGER CO COM 501044101 5,302 193,164 SH   DFND   167,318 0 25,846
KYOCERA CORP ADR COM 501556203 5,695 86,937 SH   DFND   60,330 0 26,607
L OREAL CO ADR COM 502117203 500,177 11,260,810 SH   DFND   10,003,399 0 1,257,411
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 448,413 7,608,590 SH   DFND   6,509,258 0 1,099,331
LABORATORY CORP AMER HLDGS COM 50540R409 9,793 61,395 SH   DFND   58,220 0 3,175
LANCASTER COLONY CORP COM 513847103 53,912 417,241 SH   DFND   247,662 0 169,579
LANTHEUS HLDGS INC COM 516544103 2,413 117,973 SH   DFND   0 0 117,973
LAUDER ESTEE COS INC CL A COM 518439104 226 1,777 SH   SOLE   1,777 0 0
LEGG MASON PARTNERS EQUITY TR CLEBRG SMCP GW A 52470H815 219 6,674 SH   DFND   6,424 0 249
LEGG MASON INC COM 524901105 8,367 199,300 SH   SOLE   199,300 0 0
LIBERTY PPTY TR COM 531172104 3,501 81,398 SH   DFND   77,493 0 3,905
LIGAND PHARMACEUTICALS INC COM 53220K504 7,540 55,061 SH   DFND   9,779 0 45,282
LIFE STORAGE INC COM 53223X107 72,159 810,136 SH   DFND   407,871 0 402,265
LILLY ELI& CO COM 532457108 279,529 3,309,599 SH   DFND   3,152,954 0 156,645
LINCOLN ELEC HLDGS INC COM 533900106 98,347 1,073,895 SH   DFND   502,850 0 571,045
LINDE AG ADR COM 535223200 1,441 66,579 SH   DFND   66,218 0 361
LITTELFUSE INC COM 537008104 108,682 549,397 SH   DFND   190,475 0 358,922
LIVE NATION ENTERTAINMENT INC COM 538034109 17,833 418,915 SH   DFND   401,965 0 16,950
LLOYDS BANKING GROUP PLC ADR COM 539439109 461,273 123,006,258 SH   DFND   110,336,230 0 12,670,027
LOCATION BASED TECHNOLOGIES COM 539573105 0 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,306 4,067 SH   SOLE   4,067 0 0
LOGMEIN INC COM 54142L109 8,902 77,747 SH   DFND   25,930 0 51,817
LOJAS RENNER SA SPONSORED ADR COM 54146M202 2,004 187,340 SH   SOLE   187,340 0 0
LOWES COS INC COM 548661107 2,694 28,982 SH   DFND   28,320 0 662
LUMENTUM HLDGS INC COM 55024U109 5,837 119,362 SH   DFND   36,082 0 83,280
LUMINEX CORP DEL COM COM 55027E102 2,200 111,693 SH   DFND   0 0 111,693
LUXOTTICA GROUP S P A ADR COM 55068R202 49,940 813,072 SH   DFND   81,386 0 731,686
LYON WILLIAM HOMES COM 552074700 3,632 124,882 SH   DFND   0 0 124,882
M D C HLDGS INC COM 552676108 4,555 142,878 SH   DFND   169 0 142,709
MFS SERS TR X INTL GRW I FUND 55273E848 389 10,357 SH   SOLE   10,357 0 0
MFS SER TR X INTL DIVERS I FUND 55273G298 383 19,273 SH   SOLE   19,273 0 0
M/I HOMES INC COM 55305B101 4,826 140,280 SH   DFND   38 0 140,242
MKS INSTRUMENT INC COM 55306N104 60,744 642,791 SH   DFND   235,606 0 407,185
MSC INDL DIRECT INC COM 553530106 57,685 596,779 SH   DFND   291,819 0 304,960
MYR GROUP INC DEL COM 55405W104 4,040 113,081 SH   DFND   0 0 113,081
MACK CALI RLTY CORP COM 554489104 7,370 341,830 SH   DFND   325,205 0 16,625
MADISON FDS MODRTE ALLOC A FUND 557492618 300 25,324 SH   SOLE   25,324 0 0
MAGELLAN HEALTH INC COM 559079207 68,805 712,631 SH   DFND   314,728 0 397,903
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 314 4,433 SH   SOLE   4,433 0 0
MAGNIT PJSC GDR COM 559534PAT 108,931 3,982,860 SH   DFND   1,197,220 0 2,785,640
MANHATTAN SCIENTIFICS INC COM 563122100 1 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 622 9,422 SH   SOLE   9,422 0 0
MARRIOTT INTL INC NEW COM 571903202 12,645 93,161 SH   DFND   76,621 0 16,540
MARTIN MARIETTA MATLS INC COM 573284106 216 978 SH   SOLE   978 0 0
MASTERCARD INCORPORATED COM 57636Q104 49,367 326,158 SH   DFND   98,224 0 227,934
MCDONALDS CORP COM 580135101 1,397 8,115 SH   SOLE   8,115 0 0
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDPACE HLDGS INC COM COM 58506Q109 4,694 129,453 SH   DFND   0 0 129,453
MERCADOLIBRE INC COM 58733R102 1,311 4,167 SH   SOLE   4,167 0 0
MERCK& CO INC COM 58933Y105 413,482 7,348,172 SH   DFND   6,382,358 0 965,814
MEREDITH CORP COM 589433101 60,924 922,389 SH   DFND   417,795 0 504,594
MERIT MED SYS INC COM 589889104 8,099 187,486 SH   DFND   0 0 187,486
MERITAGE HOMES CORP COM 59001A102 86,783 1,694,980 SH   DFND   790,360 0 904,620
METLIFE INC COM 59156R108 281 5,549 SH   SOLE   5,549 0 0
MICROSOFT CORP COM 594918104 1,449,624 16,946,738 SH   DFND   15,520,940 0 1,425,798
MICROSTRATEGY INC COM 594972408 6,040 46,000 SH   DFND   0 0 46,000
MICROMEM TECHNOLOGIES COM 59509P106 1 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 362 8,793 SH   DFND   7,293 0 1,500
MID AMER APT CMNTYS INC COM 59522J103 48,842 485,702 SH   DFND   257,558 0 228,144
MIGRATEC INC COM 598622108 0 33,000 SH   SOLE   33,000 0 0
ESCROW MIRANT CORP COM NEW COM 60467599T 0 120,365 SH   SOLE   120,365 0 0
MITSUBISHI ELEC CORP ADR COM 606776201 137,811 4,147,573 SH   DFND   4,099,981 0 47,592
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 7,274 1,000,529 SH   DFND   582,154 0 418,375
MIZUHO FINL GROUP INC ADR COM 60687Y109 54 14,741 SH   SOLE   14,741 0 0
MOBILE MINI INC COM 60740F105 22,079 639,966 SH   DFND   151,908 0 488,058
MOHAWK INDS INC COM 608190104 390 1,413 SH   SOLE   1,413 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,737 124,507 SH   DFND   3,000 0 121,507
MONDELEZ INTL INC COM 609207105 480 11,208 SH   SOLE   11,208 0 0
MONSANTO CO NEW COM 61166W101 227 1,945 SH   SOLE   1,945 0 0
MORGAN STANLEY COM 617446448 111,196 2,119,236 SH   DFND   1,835,920 0 283,316
MORNINGSTAR INC COM 617700109 3,677 37,922 SH   SOLE   37,922 0 0
MPHASE TECHNOLOGIES INC COM 62472C102 0 126,667 SH   SOLE   126,667 0 0
MUELLER INDS INC COM 624756102 41,810 1,180,069 SH   DFND   579,875 0 600,194
MULTI COLOR CORP COM 625383104 3,581 47,844 SH   DFND   0 0 47,844
MURATA MFG CO LTD ADR COM 626425102 69,871 2,082,274 SH   DFND   2,056,328 0 25,946
MUTUAL SER FD INC GBL DISCVR F GBL DISCVR FD Z 628380404 838 25,836 SH   SOLE   25,836 0 0
MYRIAD GENETICS INC COM 62855J104 4,132 120,312 SH   DFND   3,421 0 116,891
NASPERS LTD SPONSORED ADR ADR COM 631512209 1,357 24,349 SH   SOLE   24,349 0 0
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 953 82,376 SH   DFND   72,551 0 9,825
NATIONAL RETAIL PPTYS INC COM 637417106 23,209 538,125 SH   DFND   153,417 0 384,708
NATIONAL STORAGE AFFILIATES TR COM 637870106 3,713 136,211 SH   DFND   17,803 0 118,408
NATUS MEDICAL INC DEL COM 639050103 22,340 584,829 SH   DFND   566,125 0 18,704
NAUTILUS INC COM 63910B102 1,772 132,742 SH   DFND   0 0 132,742
NEOPHOTONICS CORP COM 64051T100 2,635 400,515 SH   DFND   0 0 400,515
NESTLE S A ADR COM 641069406 250,188 2,909,406 SH   DFND   2,876,370 0 33,036
NETFLIX INC COM 64110L106 494 2,575 SH   SOLE   2,575 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 323,294 936,893 SH   DFND   365,772 0 571,121
NETSCOUT SYS INC COM 64115T104 92,817 3,048,193 SH   DFND   1,608,784 0 1,439,409
NEUROCRINE BIOSCIENCES INC COM 64125C109 390 5,025 SH   DFND   0 0 5,025
NEW PERSPECTIVE FD INC COM FUND 648018109 235 5,450 SH   SOLE   5,450 0 0
NEW PERSPECTIVE FD INC SHS CL SHS CL F-2 648018828 371 8,632 SH   SOLE   8,632 0 0
NEW WORLD FD INC NEW CL F-2 SH CL F-2 SHS 649280823 421 6,308 SH   SOLE   6,308 0 0
NEXTERA ENERGY INC COM 65339F101 613 3,927 SH   SOLE   3,927 0 0
NEXTSOURCE MATLS INC COM 65342W109 1 14,200 SH   SOLE   14,200 0 0
NICE LTD ADR COM 653656108 7,716 83,953 SH   SOLE   83,953 0 0
NIKE INC COM 654106103 2,483 39,698 SH   DFND   5,398 0 34,300
NOKIA CORP ADR COM 654902204 151 32,426 SH   SOLE   32,426 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 47,192 8,108,584 SH   DFND   774,509 0 7,334,075
NORFOLK SOUTHERN CORP COM 655844108 812 5,604 SH   SOLE   5,604 0 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 18 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 6,847 68,543 SH   DFND   60,991 0 7,552
NORTHROP GRUMMAN CORP COM 666807102 711 2,315 SH   SOLE   2,315 0 0
NORTHWEST NAT GAS CO COM 667655104 13,374 224,206 SH   DFND   134,521 0 89,685
NOVARTIS A G ADR COM 66987V109 572,324 6,816,625 SH   DFND   6,660,139 0 156,485
NOVAVAX INC COM 670002104 179 143,965 SH   SOLE   143,965 0 0
NOVO-NORDISK A S ADR COM 670100205 681,903 12,705,477 SH   DFND   11,419,494 0 1,285,983
NUANCE COMMUNICATIONS INC COM 67020Y100 15,887 971,662 SH   DFND   934,808 0 36,854
NUCOR CORP COM 670346105 5,460 85,873 SH   DFND   70,887 0 14,986
NUTRA PHARMA CORP COM 67060U208 0 100,113 SH   SOLE   100,113 0 0
NVIDIA CORP COM COM 67066G104 474 2,451 SH   SOLE   2,451 0 0
NUVASIVE INC COM 670704105 75,564 1,291,909 SH   DFND   696,445 0 595,464
OCCIDENTAL PETE CORP DEL COM 674599105 764 10,373 SH   SOLE   10,373 0 0
OCEANEERING INTL INC COM 675232102 14,178 670,658 SH   DFND   362,497 0 308,161
OLD DOMINION FGHT LINES INC COM 679580100 756 5,747 SH   SOLE   5,747 0 0
OLD REP INTL CORP COM 680223104 7,907 369,845 SH   SOLE   369,845 0 0
OMNICOM GROUP INC COM 681919106 6,184 84,913 SH   DFND   77,904 0 7,009
OMNICELL INC COM 68213N109 25,733 530,569 SH   DFND   11,219 0 519,350
OMRON CORP SPONSORED ADR ADR COM 682151303 60,626 1,016,290 SH   DFND   1,006,302 0 9,988
ON SEMICONDUCTOR CORP COM 682189105 2,506 119,677 SH   DFND   2,002 0 117,675
OPKO HEALTH INC COM 68375N103 178 36,379 SH   DFND   7,229 0 29,150
OPPENHEIMER DISCOVERY MID CAP CL Y SHS 68379Y501 348 15,602 SH   SOLE   15,602 0 0
OPPENHEIMER INTERNATIONA SMALL -MID CO FUND 68380U100 200 4,042 SH   SOLE   4,042 0 0
ORACLE CORP COM 68389X105 594,235 12,568,415 SH   DFND   11,361,769 0 1,206,645
OPPENHEIMER GLOBAL OPPTYS FD C CL Y 683943401 355 5,115 SH   SOLE   5,115 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 11,841 627,828 SH   DFND   0 0 627,828
OWENS CORNING NEW COM 690742101 35,072 381,463 SH   DFND   347,225 0 34,238
PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 8,213 141,800 SH   DFND   0 0 141,800
PNC FINL SVCS GROUP INC COM 693475105 3,319 23,000 SH   SOLE   23,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,055 33,550 SH   DFND   2,750 0 30,800
PTC THERAPEUTICS INC COM 69366J200 2,763 165,658 SH   DFND   3,942 0 161,716
PT BK RAKYAT ADR COM 69366X100 49,012 3,653,680 SH   DFND   147,680 0 3,506,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 436 5,286 SH   SOLE   5,286 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,265 107,252 SH   SOLE   107,252 0 0
PT BK CENT ASIA TBK ADR COM 69368G105 263 6,528 SH   SOLE   6,528 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 241 5,282 SH   DFND   332 0 4,950
PACWEST BANCORP DEL COM 695263103 73,263 1,453,628 SH   DFND   734,098 0 719,530
PALO ALTO NETWORKS INC COM 697435105 966 6,662 SH   DFND   962 0 5,700
PAMPA ENERGIA SPONS ADR LV ADR COM 697660207 702 10,428 SH   SOLE   10,428 0 0
PANASONIC CORP ADR ADR COM 69832A205 52,548 3,588,694 SH   DFND   3,554,143 0 34,551
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27,600 SH   SOLE   27,600 0 0
PARNASSUS FD CORE EQTY FD INV FUND 701769101 435 10,204 SH   SOLE   10,204 0 0
PATHFINDER CELL THERAPY INC COM 70319A106 0 10,700 SH   SOLE   10,700 0 0
PATTERSON COMPANIES INC COM 703395103 4,527 125,300 SH   SOLE   125,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,863 222,365 SH   DFND   9,398 0 212,967
PAYPAL HLDGS INC COM 70450Y103 31,192 423,684 SH   DFND   59,339 0 364,345
PEGASYSTEMS INC COM 705573103 74,476 1,579,553 SH   DFND   986,928 0 592,625
PENGROWTH ENERGY CORP COM 70706P104 9 11,000 SH   SOLE   11,000 0 0
PEPSICO INC COM 713448108 729,237 6,081,028 SH   DFND   5,720,060 0 360,968
PERKINELMER INC COM 714046109 40,439 553,055 SH   DFND   409,655 0 143,400
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 331 10,286 SH   SOLE   10,286 0 0
PETMED EXPRESS INC COM 716382106 6,530 143,513 SH   DFND   0 0 143,513
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,614 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 119,297 11,593,476 SH   DFND   3,881,469 0 7,712,007
PFENEX INC COM 717071104 228 85,644 SH   DFND   0 0 85,644
PFIZER INC COM 717081103 1,317,407 36,372,349 SH   DFND   34,056,954 0 2,315,394
PHARMACYTE BIOTECH INC COM 71715X104 23 412,853 SH   SOLE   412,853 0 0
PHILIP MORRIS INTL INC COM 718172109 12,810 121,249 SH   DFND   29,449 0 91,800
PHILLIPS 66 COM 718546104 461 4,553 SH   DFND   4,053 0 500
PIMCO FDS PAC INVT MGMT SER CO COMM REALSTR I 722005667 76 11,258 SH   SOLE   11,258 0 0
PIMCO FDS INCOM FD INSTL FUND 72201F490 432 34,802 SH   SOLE   34,802 0 0
PIMCO FDS INCM FD P FUND 72201M719 292 23,563 SH   SOLE   23,563 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 802 7,981 SH   SOLE   7,981 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 496 23,829 SH   SOLE   23,829 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,677 213,172 SH   DFND   200,572 0 12,600
PIPER JAFFRAY COS COM 724078100 8,750 101,454 SH   DFND   27 0 101,427
PLATFORMS WIRELESS INTL CORP COM 72765A101 0 10,000 SH   SOLE   10,000 0 0
PLEXUS CORP COM 729132100 42,488 699,730 SH   DFND   251,349 0 448,381
POLARIS INDS INC COM 731068102 9,722 78,407 SH   DFND   7,062 0 71,345
POOL CORPORATION COM 73278L105 85,555 659,891 SH   DFND   432,435 0 227,456
PORTOLA PHARMACEUTICALS INC COM 737010108 4,705 96,654 SH   DFND   5,269 0 91,385
POST HLDGS INC COM 737446104 14,672 185,185 SH   DFND   176,460 0 8,725
POTLATCH CORP NEW COM COM 737630103 6,345 127,150 SH   DFND   35,350 0 91,800
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 62,805 403,214 SH   DFND   390,669 0 12,545
PRAXAIR INC COM 74005P104 262 1,693 SH   SOLE   1,693 0 0
PRAXSYN CORP COM 74006F105 2 375,000 SH   SOLE   375,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 65,698 1,479,342 SH   DFND   897,919 0 581,423
PRICE T ROWE GROUP INC COM 74144T108 15,312 145,927 SH   DFND   137,652 0 8,275
PRICELINE GRP INC COM 741503403 1,908 1,098 SH   DFND   123 0 975
PROCTER AND GAMBLE CO COM 742718109 840,668 9,149,634 SH   DFND   8,507,857 0 641,776
PROFESSIONALLY MANAGED PTFL AK AKRE FCS RTAIL 742935117 243 7,508 SH   SOLE   7,508 0 0
PROFUNDS BULL PROFD INV FUND 743185704 740 6,045 SH   SOLE   6,045 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 1,807 303,692 SH   DFND   0 0 303,692
PROGRESS SOFTWARE CORP COM 743312100 38,395 901,927 SH   DFND   619,178 0 282,749
PROGRESSIVE CORP OHIO COM 743315103 6,448 114,492 SH   DFND   102,591 0 11,901
PROLOGIS INC COM COM 74340W103 9,426 146,123 SH   DFND   136,285 0 9,838
PROSPERITY BANCSHARES INC COM 743606105 46,958 670,165 SH   DFND   202,707 0 467,458
PRUDENTIAL FINL INC COM 744320102 220 1,916 SH   SOLE   1,916 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 4,613 SH   SOLE   4,613 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,620 16,386 SH   DFND   1,586 0 14,800
PURE NICKEL INC COM 74623Q104 1 40,000 SH   SOLE   40,000 0 0
PURISIMA FDS ALL PURPOSE FD FUND 746277409 3,473 378,378 SH   DFND   0 0 378,378
PUTNAM FDS TR GLOB FINL CL Y FUND 746764653 340 25,018 SH   SOLE   25,018 0 0
QTS RLTY TR INC COM 74736A103 1,609 29,716 SH   DFND   20,041 0 9,675
QORVO INC COM COM 74736K101 67,773 1,017,607 SH   DFND   438,702 0 578,905
QUALCOMM INC COM 747525103 38,117 595,392 SH   DFND   117,899 0 477,493
QUANEX BUILDING PRODUCTS CORP COM 747619104 3,513 150,133 SH   DFND   0 0 150,133
RLJ LODGING TR COM 74965L101 63,031 2,868,960 SH   DFND   1,479,572 0 1,389,388
RAKUTEN INC-ADR ADR COM 75102W108 1,843 201,040 SH   DFND   191,965 0 9,075
RAYMOND JAMES FINANCIAL INC COM 754730109 124,266 1,391,553 SH   DFND   622,299 0 769,254
RAYTHEON CO COM 755111507 308 1,637 SH   DFND   1,457 0 180
RECKITT BENCKISER GRP PLC ADR COM 756255204 133,080 7,109,169 SH   DFND   7,001,945 0 107,223
RED GIANT ENTMT INC COM 75657W107 0 10,000 SH   SOLE   10,000 0 0
REGAL BELOIT CORP COM 758750103 54,040 705,483 SH   DFND   405,063 0 300,420
REGENERON PHARMACEUTICALS COM 75886F107 551 1,465 SH   DFND   1,419 0 46
RENASANT CORP COM 75970E107 1,048 25,640 SH   DFND   0 0 25,640
REPUBLIC SVCS INC COM 760759100 7,026 103,926 SH   DFND   88,576 0 15,350
RESMED INC COM 761152107 1,478 17,450 SH   DFND   0 0 17,450
RESOURCES CONNECTION INC COM 76122Q105 3,389 219,343 SH   DFND   0 0 219,343
RETROPHIN INC COM 761299106 1,852 87,905 SH   DFND   0 0 87,905
REXFORD INDL RLTY INC COM 76169C100 4,734 162,350 SH   DFND   23,700 0 138,650
RING ENERGY INC COM COM 76680V108 3,144 226,201 SH   DFND   215 0 225,986
ROCHE HLDG LTD ADR COM 771195104 511,850 16,188,151 SH   DFND   14,208,896 0 1,979,255
ROCKWELL AUTOMATION INC COM 773903109 21,202 107,979 SH   DFND   93,822 0 14,157
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 3,631 316,912 SH   DFND   299,687 0 17,225
ROSS STORES INC COM 778296103 10,556 131,543 SH   DFND   120,078 0 11,465
ROWE T PRICE CAP APPRECIAT FD SH BEN INT 77954M105 203 7,188 SH   SOLE   7,188 0 0
ROWE T PRICE MID-CAP GROWTH FD COM 779556109 979 11,251 SH   SOLE   11,251 0 0
ROYAL BK SCOTLAND GROUP PL ADR COM 780097689 277 36,313 SH   SOLE   36,313 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 351 5,137 SH   SOLE   5,137 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 4,969 74,484 SH   DFND   70,142 0 4,342
RUBICON PROJ INC COM 78112V102 436 232,948 SH   DFND   0 0 232,948
RYDEX ETF TRUST GUG S&P500 EQ COM 78355W106 226 2,234 SH   SOLE   2,234 0 0
RYDEX ETF TRUST GUGGENHM S &P 5 COM 78355W205 32,403 170,525 SH   DFND   166,278 0 4,247
SGX RES INC COM 78423H107 0 10,000 SH   SOLE   10,000 0 0
SMC CORP JAPAN ADR COM 78445W306 149,054 7,240,580 SH   DFND   7,172,281 0 68,298
SM INVTS CORP ADR COM 78455R205 294 29,695 SH   SOLE   29,695 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 3,255 12,196 SH   DFND   12,093 0 103
S OIL CORP ADR COM 78462W106 227 4,160 SH   SOLE   4,160 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 309 2,496 SH   SOLE   2,496 0 0
SPDR INDEX SHS FDS STOXX EUR 5 COM 78463X103 230 6,393 SH   SOLE   6,393 0 0
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 240 5,905 SH   DFND   3,646 0 2,259
SPDR BLOOMBERG BARCLAYS MTG BC COM 78464A383 2,126 81,704 SH   SOLE   81,704 0 0
SPDR BLOOMBERG BARCLAYS HGH YL COM 78464A417 70,177 1,911,147 SH   DFND   1,896,180 0 14,967
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 45,289 1,488,777 SH   DFND   1,485,754 0 3,023
SPDR SERIES TRUST S&P CAP MKT COM 78464A771 289 4,987 SH   SOLE   4,987 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,095 175,260 SH   DFND   147,135 0 28,125
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 361 1,046 SH   SOLE   1,046 0 0
SPDR BLOOMBERG BARCLAYS SHORT COM 78468R408 386 13,994 SH   SOLE   13,994 0 0
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 223,141 4,556,683 SH   DFND   4,520,098 0 36,585
SRC ENERGY INC COM COM 78470V108 2,640 309,462 SH   DFND   0 0 309,462
SVB FINL GROUP COM 78486Q101 329,759 1,410,613 SH   DFND   796,156 0 614,457
SABLE NAT RES INC COM 78573J101 0 117,581 SH   SOLE   117,581 0 0
SAFRAN S A ADR COM 786584102 5,067 196,460 SH   DFND   186,135 0 10,325
SALESFORCE COM INC COM 79466L302 41,481 405,762 SH   DFND   67,305 0 338,457
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 124,802 104,175 SH   DFND   101,901 0 2,274
SAN GOLD CORP COM 79780P104 0 37,800 SH   SOLE   37,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,015 191,108 SH   DFND   0 0 191,108
SANDS CHINA LTD ADR COM 80007R105 992 19,213 SH   SOLE   19,213 0 0
SANOFI ADR COM 80105N105 623,533 14,500,758 SH   DFND   13,106,486 0 1,394,271
SAP SE ADR COM 803054204 769,750 6,850,748 SH   DFND   6,062,826 0 787,921
SAREPTA THERAPEUTICS INC COM 803607100 2,373 42,648 SH   DFND   6 0 42,642
SBERBANK RUSSIA SPONSORED ADR COM 80585Y308 5,739 366,788 SH   DFND   3,900 0 362,888
SCHEIN HENRY INC COM 806407102 57,044 816,310 SH   DFND   305,527 0 510,783
SCHLUMBERGER LTD COM 806857108 1,800 26,711 SH   DFND   26,665 0 46
SCHNEIDER ELECTRIC SE ADR COM 80687P106 155,576 9,141,987 SH   DFND   9,060,332 0 81,655
SCOTTS MIRACLE GRO CO COM 810186106 146,624 1,370,443 SH   DFND   737,792 0 632,651
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 41,087 496,936 SH   DFND   482,652 0 14,284
SELECT SECTOR SPDR TR CONSUMER COM 81369Y308 12,254 215,389 SH   DFND   212,134 0 3,255
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 282 2,856 SH   DFND   2,527 0 329
SELECT SECTOR SPDR TR FINL COM 81369Y605 6,508 233,177 SH   DFND   229,956 0 3,221
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 919 14,377 SH   DFND   14,007 0 370
SELECT MED HLDGS CORP COM 81619Q105 79,098 4,481,488 SH   DFND   2,009,080 0 2,472,408
SEMTECH CORP COM 816850101 15,027 439,390 SH   DFND   0 0 439,390
SENIOR HSG PPTYS TR COM 81721M109 2,076 108,400 SH   SOLE   108,400 0 0
SERVICENOW INC COM 81762P102 2,465 18,905 SH   DFND   1,155 0 17,750
SERVISFIRST BANCSHARES INC COM 81768T108 6,280 151,326 SH   DFND   0 0 151,326
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 3,099 66,790 SH   DFND   55,626 0 11,164
SHIRE PLC ADR COM 82481R106 8,543 55,073 SH   DFND   53,422 0 1,651
SHOPIFY INC COM 82509L107 228 2,255 SH   SOLE   2,255 0 0
SIEMENS A G ADR COM 826197501 770,566 11,049,708 SH   DFND   9,887,434 0 1,162,274
SMITH& NEPHEW PLC ADR COM 83175M205 74,511 2,128,267 SH   DFND   1,507,232 0 621,035
SMTC CORP COM 832682207 19 10,000 SH   SOLE   10,000 0 0
SNYDERS-LANCE INC COM 833551104 42,808 854,797 SH   DFND   335,677 0 519,120
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 175,969 17,020,086 SH   DFND   16,825,733 0 194,352
SOFTBANK GROUP CORP ADR ADR COM 83404D109 793,436 20,040,464 SH   DFND   18,669,829 0 1,370,635
SOHU COM INC COM COM 83408W103 706 16,291 SH   SOLE   16,291 0 0
SOUTHERN CO COM 842587107 321 6,672 SH   DFND   6,275 0 397
SOUTHSIDE BANCSHARES INC COM 84470P109 2,236 66,398 SH   DFND   691 0 65,707
SOUTHWEST AIRLS CO COM 844741108 241 3,684 SH   SOLE   3,684 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,795 200,252 SH   DFND   500 0 199,752
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12,035 137,942 SH   DFND   134,567 0 3,375
SPLUNK INC COM 848637104 1,604 19,365 SH   DFND   1,130 0 18,235
SPONGETECH DELIVERY SYS INC COM 849109103 0 620,000 SH   SOLE   620,000 0 0
SPRING CREEK HEALTHCARE SYS IN COM 84951L106 0 20,000 SH   SOLE   20,000 0 0
STAMPS COM INC COM 852857200 7,398 39,351 SH   DFND   2 0 39,349
STANDARD ENERGY CORP COM 853373108 2 595,920 SH   SOLE   595,920 0 0
STARBUCKS CORP COM 855244109 604 10,513 SH   SOLE   10,513 0 0
STATE STR CORP COM 857477103 212 2,172 SH   SOLE   2,172 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,872 44,266 SH   DFND   0 0 44,266
STIFEL FINL CORP COM 860630102 121,681 2,043,002 SH   DFND   1,216,758 0 826,244
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORP COM 863667101 236 1,527 SH   SOLE   1,527 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 460,105 52,946,471 SH   DFND   52,002,928 0 943,543
SUMMIT HOTEL PPTYS INC COM 866082100 1,505 98,792 SH   DFND   0 0 98,792
SUNRIDGE GOLD CORP COM 86769Q102 0 40,000 SH   SOLE   40,000 0 0
SWATCH GROUP AG ADR COM 870123106 885 43,385 SH   SOLE   43,385 0 0
SWISS RE LTD ADR COM 870886108 203 8,689 SH   SOLE   8,689 0 0
SYNOPSYS INC COM 871607107 27,057 317,420 SH   DFND   290,729 0 26,691
SYNTHETIC BIOLOGICS INC COM 87164U102 68 133,967 SH   SOLE   133,967 0 0
TIAA-CREF FDS HI YLD FD PREM FUND 87245M467 104 10,625 SH   SOLE   10,625 0 0
TJX COS INC NEW COM 872540109 343 4,489 SH   SOLE   4,489 0 0
TRI POINTE GROUPS INC COM COM 87265H109 15,268 852,000 SH   DFND   0 0 852,000
TABLEAU SOFTWARE INC COM 87336U105 11,642 168,231 SH   DFND   44,506 0 123,725
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 1,347,770 33,991,685 SH   DFND   16,320,634 0 17,671,051
TATA MTRS LTD ADR COM 876568502 185,894 5,621,236 SH   DFND   1,995,412 0 3,625,824
TELECOM ARGENTINA S A ADR COM 879273209 259 7,077 SH   SOLE   7,077 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 63,194 348,849 SH   DFND   109,848 0 239,001
TELEFLEX INC COM 879369106 11,377 45,725 SH   DFND   43,350 0 2,375
TENCENT HLDGS LTD ADR ADR COM 88032Q109 883,359 17,008,581 SH   DFND   14,654,687 0 2,353,894
TERADYNE INC COM 880770102 12,723 303,861 SH   DFND   861 0 303,000
TEREX CORP NEW COM 880779103 17,847 370,116 SH   DFND   338,895 0 31,221
TESLA INC COM 88160R101 338 1,085 SH   SOLE   1,085 0 0
TETRA TECH INC NEW COM 88162G103 285 5,915 SH   SOLE   5,915 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40,538 455,997 SH   DFND   375,202 0 80,795
TEXAS INSTRS INC COM 882508104 33,191 317,798 SH   DFND   44,998 0 272,800
TEXAS PAC LD RTY TR COM 882610108 253 566 SH   SOLE   566 0 0
THERATECHNOLOGIES INC COM 88338H100 216 37,673 SH   SOLE   37,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 393 2,070 SH   SOLE   2,070 0 0
THORNBURG INVT TR GLOBAL VALUE GLOBAL VALUE I 885215566 320 12,674 SH   SOLE   12,674 0 0
3M CO COM 88579Y101 30,244 128,493 SH   DFND   127,421 0 1,072
TIME WARNER INC COM 887317303 838 9,162 SH   DFND   8,863 0 299
TOKYO ELECTRON LTD ADR ADR COM 889110102 89,152 1,969,212 SH   DFND   1,944,275 0 24,937
TOLL BROTHERS INC COM 889478103 24,337 506,801 SH   DFND   493,148 0 13,653
TORCHMARK CORP COM 891027104 16,892 186,225 SH   DFND   178,741 0 7,484
TORO CO COM 891092108 108,642 1,665,529 SH   DFND   881,721 0 783,808
TORONTO DOMINION BK ONT COM 891160509 1,127 19,236 SH   SOLE   19,236 0 0
TOTAL SYS SVCS INC COM 891906109 30,521 385,902 SH   DFND   341,342 0 44,560
TRANSCOASTAL CORP NEW COM 89355M105 0 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 2,857 SH   SOLE   2,857 0 0
TREEHOUSE FOODS INC COM 89469A104 35,903 725,902 SH   DFND   333,198 0 392,704
TRINITY INDS INC COM 896522109 297 7,933 SH   SOLE   7,933 0 0
TWEEDY BROWNE FD INC GLOBAL VA GLOBAL VALUE 901165100 291 10,202 SH   SOLE   10,202 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 1,335,703 5,878,975 SH   DFND   5,754,865 0 124,110
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 1,107,237 6,434,433 SH   DFND   6,148,161 0 286,272
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 579,932 3,269,063 SH   DFND   3,212,452 0 56,611
UMB FINL CORP COM 902788108 47,075 654,552 SH   DFND   332,689 0 321,863
US BANCORP DEL COM 902973304 5,938 110,830 SH   DFND   109,535 0 1,295
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 6,030 265,300 SH   SOLE   265,300 0 0
UMPQUA HLDGS CORP COM 904214103 79,911 3,841,864 SH   DFND   1,901,608 0 1,940,256
UNILEVER N V NYS COM 904784709 217,405 3,860,177 SH   DFND   2,867,050 0 993,127
UNION GROUP INC COM 906693106 0 59,620 SH   SOLE   59,620 0 0
UNION PAC CORP COM 907818108 19,118 142,562 SH   DFND   25,339 0 117,223
UNITED NAT FOODS INC COM 911163103 34,450 699,216 SH   DFND   54,965 0 644,251
UNITED PARCEL SERVICE INC COM 911312106 4,931 41,382 SH   DFND   40,751 0 631
UNITED RENTALS INC COM 911363109 7,078 41,174 SH   DFND   37,499 0 3,675
UNITED TECHNOLOGIES CORP COM 913017109 484,961 3,801,530 SH   DFND   3,545,366 0 256,164
UNITED THERAPEUTICS CORP DEL COM 91307C102 392 2,649 SH   DFND   224 0 2,425
UNITEDHEALTH GROUP INC COM 91324P102 1,632 7,403 SH   DFND   7,203 0 200
UNIVERSAL FST PRODS INC COM 913543104 24,240 644,337 SH   DFND   517,187 0 127,150
UNUM GROUP COM 91529Y106 8,968 163,378 SH   DFND   153,635 0 9,743
V F CORP COM 918204108 276 3,736 SH   SOLE   3,736 0 0
VALE S A ADR COM 91912E105 4,732 386,900 SH   DFND   0 0 386,900
VALERO ENERGY CORP NEW COM COM 91913Y100 10,453 113,730 SH   DFND   105,396 0 8,334
VANECK VECTORS ETF TR VIETNAM COM 92189F817 1,790 100,100 SH   SOLE   100,100 0 0
VANGUARD SPECIALIZED FUNDS DIV DIV APIDX ADMR 921908828 221 7,999 SH   SOLE   7,999 0 0
VANGUARD SPECIALIZED FUNDS HEA HEALTHCARE ADM 921908885 568 6,555 SH   DFND   6,512 0 43
VANGUARD/WELLINGTON FD INC ADM ADMIRAL SHARES 921935201 292 4,028 SH   SOLE   4,028 0 0
VANGUARD/PRIMECAP FD INC ADMIR ADMIRAL SHARES 921936209 241 1,800 SH   SOLE   1,800 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 31,530 702,856 SH   DFND   686,889 0 15,967
VANGUARD WHITEHALL FDS INC SEL SELECT VALUE 921946109 794 25,404 SH   SOLE   25,404 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042742 922 12,410 SH   DFND   12,214 0 196
VANGUARD INTL EQUITY INDEX FD COM 922042775 235 4,293 SH   SOLE   4,293 0 0
VANGUARD FTSE EMERGING MKT ETF COM 922042858 8,652 188,452 SH   DFND   186,069 0 2,383
VANGUARD FTSE EUROPE ETF COM 922042874 52,927 894,797 SH   DFND   868,421 0 26,376
VANGUARD INDUSTRIALS ETF COM 92204A603 23,355 164,046 SH   DFND   161,780 0 2,266
VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 2,943 56,116 SH   SOLE   56,116 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 141,123 1,614,863 SH   DFND   1,591,806 0 23,057
VEECO INSTRS INC DEL COM 922417100 21,493 1,447,320 SH   DFND   804,290 0 643,030
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 40,825 166,434 SH   DFND   164,118 0 2,316
VANGUARD INDEX FDS REIT ETF COM 922908553 264 3,185 SH   DFND   3,166 0 19
VANGUARD INDEX FDS LCP INDX AD LCP INDX ADML 922908579 204 3,303 SH   SOLE   3,303 0 0
VANGUARD INDEX FDS SML CP GRW COM 922908595 359 2,231 SH   SOLE   2,231 0 0
VANGUARD INDEX FDS SM CP VAL E COM 922908611 248 1,864 SH   SOLE   1,864 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 276 1,781 SH   SOLE   1,781 0 0
VANGUARD INDEX FDS MDCAP INDX MDCAP INDX ADM 922908645 230 1,201 SH   SOLE   1,201 0 0
VANGUARD INDEX FDS SMCP INDEX SMCP INDEX ADM 922908686 351 4,965 SH   SOLE   4,965 0 0
VANGUARD INDEX FDS SMALL CAPTZ SMALL CAPTZTIN 922908702 281 3,969 SH   SOLE   3,969 0 0
VANGUARD INDEX FDS 500INDEX AD 500INDEX ADMIR 922908710 1,072 4,344 SH   SOLE   4,344 0 0
VANGUARD INDEX FDS TOT STKIDX TOT STKIDX ADM 922908728 539 8,077 SH   SOLE   8,077 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 367 2,610 SH   SOLE   2,610 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 200 1,883 SH   SOLE   1,883 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 429 3,128 SH   SOLE   3,128 0 0
VERIFONE SYS INC COM 92342Y109 73,950 4,175,615 SH   DFND   1,887,805 0 2,287,810
VERISIGN INC COM 92343E102 295 2,580 SH   SOLE   2,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,143 399,445 SH   DFND   80,760 0 318,685
VERINT SYS INC COM 92343X100 89,703 2,143,448 SH   DFND   1,181,667 0 961,781
VERTEX PHARMACEUTICALS INC COM 92532F100 763 5,089 SH   DFND   407 0 4,682
VIAVI SOLUTIONS INC COM 925550105 6,376 729,500 SH   SOLE   729,500 0 0
VINCI S A ADR COM 927320101 206,233 8,067,942 SH   DFND   7,980,430 0 87,512
VIPSHOP HLDGS LTD ADR COM 92763W103 2,821 240,742 SH   SOLE   240,742 0 0
VISA INC COM 92826C839 1,872,150 16,419,486 SH   DFND   15,500,678 0 918,808
VISHAY INTERTECHNOLOGY INC COM 928298108 102,918 4,959,921 SH   DFND   2,547,396 0 2,412,525
VODAFONE GROUP PLC NEW ADR COM 92857W308 828,029 25,957,027 SH   DFND   25,151,745 0 805,282
VOYA FDS TR INTER BD FD I FUND 92913L684 170 16,768 SH   SOLE   16,768 0 0
WNS HOLDINGS LTD ADR COM 92932M101 8,466 210,958 SH   SOLE   210,958 0 0
W P CAREY INC COM 92936U109 378 5,484 SH   SOLE   5,484 0 0
WPP PLC NEW ADR COM 92937A102 5,130 56,645 SH   DFND   53,205 0 3,440
WADDELL& REED FINL INC COM 930059100 43,107 1,929,598 SH   DFND   952,213 0 977,385
WAL-MART STORES INC COM COM 931142103 859,814 8,706,981 SH   DFND   7,872,947 0 834,034
WAL MART DE MEXICO S A B D ADR COM 93114W107 600 24,358 SH   SOLE   24,358 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 676 9,315 SH   SOLE   9,315 0 0
WALKER& DUNLOP INC COM 93148P102 5,607 118,035 SH   DFND   529 0 117,506
WASTE MGMT INC DEL COM 94106L109 215 2,496 SH   SOLE   2,496 0 0
WEBSTER FINL CORP CONN COM 947890109 99,868 1,778,273 SH   DFND   961,053 0 817,220
WEINGARTEN RLTY INVS COM 948741103 3,463 105,349 SH   DFND   103,449 0 1,900
WELLS FARGO CO NEW COM 949746101 15,851 261,272 SH   DFND   259,250 0 2,022
WEST PHARMACEUTICAL SVSC INC COM 955306105 103,370 1,047,635 SH   DFND   233,662 0 813,973
WESTAMERICA BANCORPORATION COM 957090103 949 15,940 SH   SOLE   15,940 0 0
WESTPAC BKG CORP ADR COM 961214301 366 15,016 SH   DFND   13,454 0 1,562
WEYERHAEUSER CO COM 962166104 10,042 284,799 SH   DFND   268,405 0 16,394
WINTRUST FINL CORP COM 97650W108 99,119 1,203,338 SH   DFND   673,166 0 530,172
WIPRO LTD ADR COM 97651M109 22,530 4,118,842 SH   DFND   2,909,430 0 1,209,412
WISDOMTREE INVTS INC COM 97717P104 14,039 1,118,641 SH   DFND   131,556 0 987,085
WORKDAY INC COM 98138H101 738 7,255 SH   DFND   680 0 6,575
XCEL ENERGY INC COM 98389B100 267 5,548 SH   SOLE   5,548 0 0
YPF SOCIEDAD ANONIMA ADR COM 984245100 279 12,172 SH   SOLE   12,172 0 0
YY INC ADS REPCOM CLA ADR COM 98426T106 3,856 34,109 SH   SOLE   34,109 0 0
YAHOO JAPAN CORP ADR COM 98433V102 270 29,387 SH   SOLE   29,387 0 0
YASKAWA ELEC CORP ADR COM 985087105 86,934 986,213 SH   DFND   976,475 0 9,738
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
YELP INC COM 985817105 120,772 2,878,263 SH   DFND   1,328,366 0 1,549,897
YUM BRANDS INC COM 988498101 250 3,065 SH   SOLE   3,065 0 0
ZILLOW GROUP INC COM 98954M200 2,296 56,100 SH   SOLE   56,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,811 122,743 SH   DFND   107,706 0 15,037
ZORO MINING CORP COM NEW COM 98977W201 0 50,500 SH   SOLE   50,500 0 0
DB X-TRACKERS MSCI BANGLADESH COM 9990783CT 107 84,385 SH   SOLE   84,385 0 0
DB X-TRACKERS UCITS VIETNAM COM 9990D06DT 796 24,371 SH   SOLE   24,371 0 0
FIIG EU EM SC ESG FUND 99916C3AT 265,403 2,044,546 SH   DFND   2,044,545 0 1
SOURCE MARKETS PLC INDS S&P US COM 99918308T 348 923 SH   DFND   0 0 923
ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10,000 SH   SOLE   10,000 0 0
CHINA HIGH PRECISION AUTOMATIO COM 99921F26T 0 3,919,000 SH   SOLE   3,919,000 0 0
FIIG EU SCC ESG - USD FUND 99928D52T 35,743 240,322 SH   DFND   240,321 0 1
SK HYNIX INC 144A GDR COM 9992921AT 74,325 1,037,104 SH   SOLE   1,037,104 0 0
STATE BK INDIA REG S COM 99946ADBT 5,346 109,778 SH   DFND   55,655 0 54,123
ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50,000 SH   SOLE   50,000 0 0
ESCROW LEHMAN BROS 5.75 COM 99952ECCT 0 50,000 SH   SOLE   50,000 0 0
SOURCE MARKETS HLTH CARE S &P U COM 9995910DT 1,188 3,231 SH   DFND   0 0 3,231
FIRST FINL HLDG CO REG S GDR COM 99968989T 7,917 600,871 SH   DFND   124,663 0 476,208
FED BANK GDR COM 99978505T 5,642 3,319,011 SH   SOLE   3,319,011 0 0
FIIG EU EM - B USD FUND 9997B00CT 1,070 7,298 SH   SOLE   7,298 0 0
ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 21,731 SH   DFND   21,531 0 200
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1,063 14,551 SH   SOLE   14,551 0 0
ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 15,005 SH   SOLE   15,005 0 0
ESCROW GENERAL MOTORS CORP COM 9999BDB0T 0 20,000 SH   SOLE   20,000 0 0
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 99,370 20,046,030 SH   DFND   8,573,363 0 11,472,667
CIPLA GDR EACH REPR 1 ORD GDR COM 999ABBBDT 102,468 10,748,185 SH   DFND   5,840,098 0 4,908,087
ESCROW AMR CORP COM 999B19B2T 0 47,813 SH   SOLE   47,813 0 0
RSTK MIDSOUTH CAPITAL COM 999B1FFDT 0 25,001 SH   SOLE   25,001 0 0
SOURCE MARKETS PLC TECH S&P US COM 999B39FCT 1,245 8,034 SH   DFND   0 0 8,034
SOURCE MARKETS FINS S&P US SEL COM 999BFCB6T 638 3,271 SH   DFND   0 0 3,271
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 17,706 SH   SOLE   17,706 0 0
FIIG EU EM ESG - U USD FUND 999DEC1ET 23,619 234,273 SH   DFND   234,272 0 1
100000TH INVESCO VAN KAMPEN COM 999DF84CT 0 79,946 SH   SOLE   79,946 0 0
FIIG EU FM - USD FUND 999E5234T 7,260 61,759 SH   DFND   61,758 0 1
ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10,370 SH   SOLE   10,370 0 0
FIIG EU EM - A USD FUND 999E9382T 3,411 21,761 SH   SOLE   21,761 0 0
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 3,282 52,975 SH   SOLE   52,975 0 0
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
FIIG EU EM D FUND 999FDEC9T 81,233 641,395 SH   SOLE   641,395 0 0
DAIMLER AG GRS COM D1668R123 271 3,204 SH   SOLE   3,204 0 0
100000TH MARRIOT INTL INC COM FHB90320T 0 34,100 SH   SOLE   34,100 0 0
ALKERMES PLC COM G01767105 5,998 109,587 SH   DFND   35,884 0 73,703
ALLERGAN PLC COM G0177J108 1,062 6,494 SH   DFND   751 0 5,743
AMDOCS LTD COM G02602103 12,388 189,188 SH   DFND   178,907 0 10,281
ARCOS DORADOS HOLDINGS INC COM G0457F107 147 14,221 SH   SOLE   14,221 0 0
ACCENTURE PLC IRELAND COM G1151C101 637 4,161 SH   SOLE   4,161 0 0
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 3,148 170,000 SH   DFND   0 0 170,000
CREDICORP LTD COM G2519Y108 268,766 1,295,694 SH   DFND   510,188 0 785,506
ESPRIT HLDGS LTD COM G3122U145 9 16,148 SH   SOLE   16,148 0 0
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 182 52,000 SH   SOLE   52,000 0 0
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GENPACT LIMITED COM G3922B107 13,675 430,844 SH   DFND   412,057 0 18,787
HELEN OF TROY CORP LTD COM G4388N106 75,421 782,784 SH   DFND   379,558 0 403,226
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 62,776 1,640,775 SH   DFND   900,364 0 740,411
ICON PLC COM G4705A100 2,817 25,116 SH   DFND   1,816 0 23,300
INGERSOLL-RAND PLC COM G47791101 1,133 12,705 SH   DFND   12,505 0 200
JAZZ PHARMACEUTICALS PLC COM G50871105 216 1,606 SH   DFND   181 0 1,425
LAZARD LTD SHS A COM G54050102 78,888 1,502,629 SH   DFND   662,136 0 840,493
LIVANOVA PLC SHS COM G5509L101 15,744 197,000 SH   DFND   0 0 197,000
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8,224 383,065 SH   SOLE   383,065 0 0
MEDTRONIC PLC COM G5960L103 13,259 164,198 SH   DFND   27,263 0 136,935
PROTHENA CORP PLC COM G72800108 1,030 27,485 SH   DFND   0 0 27,485
STERIS PLC SHS USD COM G84720104 132,562 1,515,512 SH   DFND   734,978 0 780,534
TECHNIPFMC LTD COM COM G87110105 1,393 44,505 SH   DFND   39,255 0 5,250
PERRIGO CO PLC COM G97822103 38,349 439,981 SH   DFND   237,164 0 202,817
UBS GROUP AG COM H42097107 789,069 42,907,502 SH   DFND   39,373,406 0 3,534,096
GLOBANT S A COM COM L44385109 861 18,535 SH   SOLE   18,535 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,442 42,869 SH   SOLE   42,869 0 0
STRATASYS LTD COM M85548101 61,182 3,065,248 SH   DFND   1,414,067 0 1,651,181
ASML HOLDING N V NYS COM N07059210 360,725 2,075,281 SH   DFND   1,507,065 0 568,215
QIAGEN NV SHS NEW COM N72482123 6,356 205,508 SH   DFND   190,708 0 14,800
WRIGHT MED GROUP N V COM N96617118 63,119 2,843,217 SH   DFND   1,250,107 0 1,593,110
MAKEMYTRIP LTD COM V5633W109 1,338 44,832 SH   SOLE   44,832 0 0
BROADCOM LTD SHS COM Y09827109 478 1,859 SH   SOLE   1,859 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 74 22,000 SH   SOLE   22,000 0 0