The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 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 |