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 | 44,238 | 1,002,891 | SH | DFND | 438,496 | 0 | 564,395 | ||
ABB LTD ADR | COM | 000375204 | 229,433 | 9,664,406 | SH | DFND | 9,461,898 | 0 | 202,508 | ||
AT&T INC | COM | 00206R102 | 3,465 | 97,204 | SH | DFND | 95,544 | 0 | 1,659 | ||
ABBOTT LABS | COM | 002824100 | 24,217 | 404,157 | SH | DFND | 50,585 | 0 | 353,572 | ||
ABBVIE INC | COM | 00287Y109 | 73,429 | 775,792 | SH | DFND | 113,712 | 0 | 662,080 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 7,792 | 198,875 | SH | DFND | 189,900 | 0 | 8,975 | ||
ACADIA RLTY TR | COM | 004239109 | 23,857 | 969,792 | SH | DFND | 611,457 | 0 | 358,335 | ||
ACETO CORP | COM | 004446100 | 1,175 | 154,574 | SH | DFND | 0 | 0 | 154,574 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 454 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 871 | 36,431 | SH | DFND | 0 | 0 | 36,431 | ||
ADVANCED INFO SVC PUB LTD ADR | COM | 00753G103 | 546 | 82,820 | SH | SOLE | 82,820 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENG ADR | COM | 00756M404 | 225,949 | 31,122,404 | SH | DFND | 13,023,448 | 0 | 18,098,956 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,321 | 177,163 | SH | DFND | 5,044 | 0 | 172,119 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,725 | 103,827 | SH | DFND | 22,400 | 0 | 81,427 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,841 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 1,268 | 269,170 | SH | DFND | 11,000 | 0 | 258,170 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 239 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,980,814 | 10,792,272 | SH | DFND | 7,181,058 | 0 | 3,611,214 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,613 | 70,134 | SH | DFND | 18,610 | 0 | 51,524 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 64,127 | 5,192,457 | SH | DFND | 2,609,015 | 0 | 2,583,442 | ||
ALLSTATE CORP | COM | 020002101 | 395 | 4,170 | SH | DFND | 4,074 | 0 | 96 | ||
ALMOST FAMILY INC | COM | 020409108 | 4,255 | 75,976 | SH | DFND | 0 | 0 | 75,976 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 236,686 | 229,393 | SH | DFND | 204,887 | 0 | 24,506 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,217,248 | 1,173,658 | SH | DFND | 1,056,520 | 0 | 117,138 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,945 | 239,816 | SH | DFND | 68,856 | 0 | 170,960 | ||
AMAZON COM INC COM | COM | 023135106 | 2,682,027 | 1,853,073 | SH | DFND | 1,688,170 | 0 | 164,903 | ||
AMBEV SA ADR | COM | 02319V103 | 220,471 | 30,326,191 | SH | DFND | 17,929,900 | 0 | 12,396,291 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 277,140 | 14,517,523 | SH | DFND | 5,812,637 | 0 | 8,704,886 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 535 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 215 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 909,506 | 9,750,276 | SH | DFND | 9,006,300 | 0 | 743,976 | ||
AMERICAN GREEN INC | COM | 02640N101 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,010 | 54,488 | SH | DFND | 0 | 0 | 54,488 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,327 | 61,796 | SH | DFND | 53,670 | 0 | 8,126 | ||
AMERIS BANCORP | COM | 03076K108 | 6,844 | 129,370 | SH | DFND | 0 | 0 | 129,370 | ||
AMGEN INC | COM | 031162100 | 24,901 | 146,064 | SH | DFND | 18,361 | 0 | 127,703 | ||
AMPHENOL CORP NEW | COM | 032095101 | 369 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 3,874 | 206,601 | SH | DFND | 0 | 0 | 206,601 | ||
ANGLO AMERN PLC ADR | COM | 03485P300 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 675,475 | 6,144,032 | SH | DFND | 5,574,733 | 0 | 569,299 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,121 | 102,987 | SH | DFND | 3,936 | 0 | 99,051 | ||
ANIXTER INTL INC | COM | 035290105 | 47,406 | 625,822 | SH | DFND | 280,640 | 0 | 345,182 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 188 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,062 | 45,067 | SH | DFND | 45,056 | 0 | 11 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,636 | 130,000 | SH | DFND | 0 | 0 | 130,000 | ||
APPLE INC | COM | 037833100 | 1,961,810 | 11,692,755 | SH | DFND | 10,582,551 | 0 | 1,110,203 | ||
APPLIED MATLS INC | COM | 038222105 | 330 | 5,937 | SH | DFND | 5,790 | 0 | 147 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,582 | 158,223 | SH | DFND | 0 | 0 | 158,223 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 58,496 | 1,756,648 | SH | DFND | 880,234 | 0 | 876,414 | ||
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 410 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 147,942 | 1,875,294 | SH | DFND | 987,325 | 0 | 887,969 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 438,669 | 12,544,159 | SH | DFND | 12,143,971 | 0 | 400,188 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 64,050 | 1,059,559 | SH | DFND | 488,401 | 0 | 571,158 | ||
AUTODESK INC | COM | 052769106 | 24,250 | 193,106 | SH | DFND | 183,848 | 0 | 9,258 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 251 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
B& G FOODS INC NEW | COM | 05508R106 | 1,875 | 79,119 | SH | DFND | 0 | 0 | 79,119 | ||
BASF SE ADR | COM | 055262505 | 362,632 | 14,301,464 | SH | DFND | 12,627,446 | 0 | 1,674,018 | ||
BP PLC ADR | COM | 055622104 | 33,082 | 816,031 | SH | DFND | 19,234 | 0 | 796,797 | ||
BNP PARIBAS ADR | COM | 05565A202 | 620,988 | 16,783,495 | SH | DFND | 15,463,804 | 0 | 1,319,690 | ||
BAIDU INC ADR | COM | 056752108 | 385,743 | 1,728,316 | SH | DFND | 731,091 | 0 | 997,225 | ||
BANCO BRADESCO S A SP ADR ADR | COM | 059460303 | 382,915 | 32,231,927 | SH | DFND | 12,133,737 | 0 | 20,098,190 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 331,814 | 42,001,734 | SH | DFND | 41,170,897 | 0 | 830,837 | ||
BANCO MACRO SA ADR | COM | 05961W105 | 1,018 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 584,202 | 89,191,178 | SH | DFND | 87,237,300 | 0 | 1,953,878 | ||
BANCO SANTANDER SPONSORED ADR | COM | 05969B103 | 167 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 57,431 | 1,805,998 | SH | DFND | 934,617 | 0 | 871,381 | ||
BANGKOK BK PLC ADR | COM | 059893107 | 636 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,833 | 94,951 | SH | DFND | 0 | 0 | 94,951 | ||
BANK AMER CORP | COM | 060505104 | 11,881 | 396,150 | SH | DFND | 393,671 | 0 | 2,479 | ||
BANK PEKAO SA GDR | COM | 064446RRT | 1,361 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 3,007 | 54,194 | SH | DFND | 0 | 0 | 54,194 | ||
BAOZUN INC ADR | COM | 06684L103 | 1,644 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 293,835 | 24,859,132 | SH | DFND | 23,377,624 | 0 | 1,481,507 | ||
FI ENHANCED EUROPE 50 ETN BCS | COM | 06742C129 | 11,533 | 93,268 | SH | DFND | 90,781 | 0 | 2,487 | ||
FI ENHANCED GLBL HIGH YLD BCS | COM | 06742C152 | 54,334 | 336,206 | SH | DFND | 330,591 | 0 | 5,615 | ||
FI ENHANCED EUR 50 ETN B BCS | COM | 06744M836 | 284,418 | 1,937,453 | SH | DFND | 1,832,502 | 0 | 104,951 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 1,490,610 | 15,406,823 | SH | DFND | 15,216,886 | 0 | 189,937 | ||
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 430,750 | 4,351,098 | SH | DFND | 4,304,542 | 0 | 46,556 | ||
BARNES GROUP INC | COM | 067806109 | 4,915 | 82,068 | SH | DFND | 68 | 0 | 82,000 | ||
BAYER A G ADR | COM | 072730302 | 611,532 | 21,668,714 | SH | DFND | 19,837,305 | 0 | 1,831,409 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 80,459 | 2,213,310 | SH | DFND | 2,191,388 | 0 | 21,922 | ||
BBVA BANCO FRANCES S A ADR | COM | 07329M100 | 511 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 94,587 | 1,782,297 | SH | DFND | 866,052 | 0 | 916,245 | ||
BECTON DICKINSON& CO | COM | 075887109 | 492 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,496 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 636,707 | 3,191,835 | SH | DFND | 2,934,840 | 0 | 256,995 | ||
BIO RAD LABS INC | COM | 090572207 | 66,289 | 265,072 | SH | DFND | 126,564 | 0 | 138,508 | ||
BIOGEN INC | COM | 09062X103 | 33,792 | 123,409 | SH | DFND | 9,658 | 0 | 113,751 | ||
BLACKROCK INC | COM | 09247X101 | 67,538 | 124,674 | SH | DFND | 19,356 | 0 | 105,318 | ||
BOEING CO | COM | 097023105 | 78,084 | 238,149 | SH | DFND | 73,711 | 0 | 164,438 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 2,151 | 1,034 | SH | DFND | 59 | 0 | 975 | ||
BORGWARNER INC | COM | 099724106 | 4,006 | 79,750 | SH | DFND | 75,125 | 0 | 4,625 | ||
BOSTON BEER INC | COM | 100557107 | 59,361 | 313,997 | SH | DFND | 208,038 | 0 | 105,959 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 21,557 | 556,313 | SH | DFND | 207,365 | 0 | 348,948 | ||
BRILLIANCE CHINA AUTO HLDG ADR | COM | 10949Q204 | 200 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,500 | 577,081 | SH | DFND | 505,734 | 0 | 71,347 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 626 | 10,858 | SH | DFND | 9,816 | 0 | 1,042 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 230 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,428 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,699 | 186,455 | SH | DFND | 0 | 0 | 186,455 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,253 | 59,727 | SH | DFND | 53,056 | 0 | 6,671 | ||
CSL LTD ADR | COM | 12637N204 | 5,842 | 97,990 | SH | DFND | 92,140 | 0 | 5,850 | ||
CSX CORP | COM | 126408103 | 609 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,170 | 140,036 | SH | DFND | 0 | 0 | 140,036 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 18,689 | 300,425 | SH | DFND | 36,932 | 0 | 263,493 | ||
CA INC COM | COM | 12673P105 | 5,729 | 169,006 | SH | DFND | 160,160 | 0 | 8,846 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 8,159 | 316,000 | SH | DFND | 0 | 0 | 316,000 | ||
CABLEVISION HLDGS SA SPON GDR | COM | 12687E104 | 468 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 6,880 | 64,233 | SH | DFND | 151 | 0 | 64,082 | ||
CAL-BAY INTL INC | COM | 12802P307 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 9,083 | 686,000 | SH | DFND | 0 | 0 | 686,000 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 5,635 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 33,275 | 455,018 | SH | DFND | 44,018 | 0 | 411,000 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 724 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,786 | 1,030,956 | SH | DFND | 1,024,968 | 0 | 5,988 | ||
CAPITAL WORLD GROWTH INCOME FD | COM | 140543109 | 282 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 266 | 4,062 | SH | DFND | 3,962 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 995 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 11,601 | 652,104 | SH | DFND | 13,788 | 0 | 638,316 | ||
CAVIUM INC | COM | 14964U108 | 69,677 | 877,769 | SH | DFND | 461,704 | 0 | 416,065 | ||
CELGENE CORP | COM | 151020104 | 27,596 | 309,343 | SH | DFND | 23,763 | 0 | 285,580 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 50,139 | 7,573,830 | SH | DFND | 150,925 | 0 | 7,422,905 | ||
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 2,474 | 93,257 | SH | DFND | 1,300 | 0 | 91,957 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 3,284 | 115,397 | SH | DFND | 0 | 0 | 115,397 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 40,414 | 378,620 | SH | DFND | 187,883 | 0 | 190,737 | ||
CHAROEN POKPHAND FOODS PLC ADR | COM | 160904207 | 110 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 843 | 44,008 | SH | DFND | 0 | 0 | 44,008 | ||
CHEMED CORP NEW | COM | 16359R103 | 131,349 | 481,379 | SH | DFND | 261,854 | 0 | 219,525 | ||
CHEVRON CORP NEW | COM | 166764100 | 482,271 | 4,228,966 | SH | DFND | 3,907,864 | 0 | 321,101 | ||
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 2,828 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
CHINA WATER GROUP INC | COM | 16946D104 | 0 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
CHINA LODGING GROUP LTD ADR | COM | 16949N109 | 8,974 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 13,300 | 264,107 | SH | DFND | 247,817 | 0 | 16,290 | ||
CIMAREX ENERGY CO | COM | 171798101 | 281 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,256 | 138,103 | SH | DFND | 132,104 | 0 | 5,999 | ||
CISCO SYS INC | COM | 17275R102 | 742,304 | 17,307,161 | SH | DFND | 15,418,743 | 0 | 1,888,418 | ||
CITIGROUP INC | COM | 172967424 | 7,372 | 109,216 | SH | DFND | 107,015 | 0 | 2,201 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M381 | 225 | 8,955 | SH | DFND | 8,718 | 0 | 237 | ||
CLOROX CO DEL | COM | 189054109 | 4,234 | 31,811 | SH | DFND | 10,279 | 0 | 21,532 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,532 | 47,961 | SH | DFND | 1,633 | 0 | 46,328 | ||
COCA COLA CO | COM | 191216100 | 23,855 | 549,269 | SH | DFND | 415,545 | 0 | 133,724 | ||
COGNEX CORP | COM | 192422103 | 358 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,634 | 678,491 | SH | DFND | 196,247 | 0 | 482,244 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,547 | 60,542 | SH | DFND | 0 | 0 | 60,542 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,824 | 91,157 | SH | DFND | 43 | 0 | 91,114 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,012 | 97,258 | SH | DFND | 0 | 0 | 97,258 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 280,480 | 8,208,377 | SH | DFND | 7,358,720 | 0 | 849,657 | ||
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712600 | 1,651 | 29,775 | SH | DFND | 27,875 | 0 | 1,900 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 5,361 | 508,481 | SH | DFND | 480,031 | 0 | 28,450 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 171,318 | 19,129,531 | SH | DFND | 18,932,531 | 0 | 196,999 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 23,566 | 1,166,629 | SH | DFND | 86,474 | 0 | 1,080,155 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,714 | 74,839 | SH | DFND | 0 | 0 | 74,839 | ||
CONMED CORP | COM | 207410101 | 38,585 | 609,267 | SH | DFND | 585,172 | 0 | 24,095 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 24,681 | 107,868 | SH | DFND | 105,034 | 0 | 2,834 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 28,447 | 283,729 | SH | DFND | 162,326 | 0 | 121,403 | ||
CORELOGIC INC | COM | 21871D103 | 97,304 | 2,151,308 | SH | DFND | 1,232,728 | 0 | 918,580 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 15,730 | 609,000 | SH | DFND | 339,272 | 0 | 269,728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 468,968 | 2,488,816 | SH | DFND | 2,279,651 | 0 | 209,164 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 3,981 | 133,473 | SH | DFND | 548 | 0 | 132,925 | ||
COWEN INC | COM | 223622606 | 3,117 | 236,109 | SH | DFND | 0 | 0 | 236,109 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 174,887 | 21,537,516 | SH | DFND | 21,302,937 | 0 | 234,579 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 11,553 | 688,084 | SH | DFND | 687,786 | 0 | 298 | ||
FI ENHANCED EUROPE 50 ETN CS | COM | 22542D100 | 264,324 | 2,077,199 | SH | DFND | 2,008,764 | 0 | 68,435 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,816,217 | 7,798,271 | SH | DFND | 7,564,636 | 0 | 233,635 | ||
CREDIT SUISSE LONDON | COM | 22550W4M6 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CTRIP COM INTL LTD ADR | COM | 22943F100 | 460,126 | 9,869,712 | SH | DFND | 4,076,334 | 0 | 5,793,378 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 29,971 | 585,262 | SH | DFND | 302,164 | 0 | 283,098 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 24,211 | 488,906 | SH | DFND | 485,090 | 0 | 3,816 | ||
D R HORTON INC | COM | 23331A109 | 16,291 | 371,606 | SH | DFND | 356,192 | 0 | 15,414 | ||
DHI GROUP INC | COM | 23331S100 | 454 | 283,669 | SH | DFND | 0 | 0 | 283,669 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 229 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
DAIMLER AG UNSPONSOR ADR ADR | COM | 233825207 | 223,118 | 10,512,056 | SH | DFND | 10,384,098 | 0 | 127,958 | ||
DANA INC | COM | 235825205 | 13,094 | 508,320 | SH | DFND | 499,792 | 0 | 8,528 | ||
DANAHER CORP DEL COM | COM | 235851102 | 565 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 3,180 | 196,682 | SH | DFND | 185,041 | 0 | 11,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 41,162 | 2,379,328 | SH | DFND | 878,598 | 0 | 1,500,730 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 7,434 | 54,750 | SH | DFND | 52,500 | 0 | 2,250 | ||
DEERE& CO | COM | 244199105 | 813 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,385 | 107,734 | SH | SOLE | 107,734 | 0 | 0 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 80,710 | 1,847,582 | SH | DFND | 243,332 | 0 | 1,604,250 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 51,362 | 379,277 | SH | DFND | 32,598 | 0 | 346,679 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,454 | 43,107 | SH | DFND | 41,957 | 0 | 1,150 | ||
DISNEY WALT CO | COM | 254687106 | 228,086 | 2,270,864 | SH | DFND | 1,954,818 | 0 | 316,045 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 8,374 | 390,779 | SH | DFND | 372,628 | 0 | 18,151 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 405 | 20,725 | SH | DFND | 17,985 | 0 | 2,740 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 165,270 | 5,055,686 | SH | DFND | 2,223,077 | 0 | 2,832,609 | ||
DOMINION ENERGY INC | COM | 25746U109 | 264 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 243,820 | 1,043,928 | SH | DFND | 484,919 | 0 | 559,009 | ||
DOWDUPONT INC | COM | 26078J100 | 707 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 33,097 | 738,782 | SH | DFND | 407,559 | 0 | 331,223 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 554 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 286 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,757 | 88,523 | SH | DFND | 0 | 0 | 88,523 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,027 | 83,989 | SH | DFND | 14,431 | 0 | 69,558 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 54,505 | 983,663 | SH | DFND | 775,098 | 0 | 208,565 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,569 | 29,784 | SH | DFND | 0 | 0 | 29,784 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 149,989 | 2,398,288 | SH | DFND | 1,347,779 | 0 | 1,050,509 | ||
EASTMAN CHEM CO | COM | 277432100 | 324 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,897 | 120,797 | SH | SOLE | 120,797 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 24,718 | 754,736 | SH | DFND | 463,644 | 0 | 291,092 | ||
8X8 INC NEW | COM | 282914100 | 5,406 | 289,848 | SH | DFND | 0 | 0 | 289,848 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,894 | 377,863 | SH | DFND | 119,138 | 0 | 258,725 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
100000TH ENBRIDGE ENERGY MGMT | COM | 29250X10T | 0 | 129,235 | SH | SOLE | 129,235 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,594 | 19,697 | SH | DFND | 0 | 0 | 19,697 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,976 | 133,863 | SH | SOLE | 133,863 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 406 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 1,856 | 394,803 | SH | DFND | 0 | 0 | 394,803 | ||
ENVISION SOLAR INTERNATIONAL | COM | 29413Q102 | 27 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 1,456 | 227,508 | SH | DFND | 215,058 | 0 | 12,450 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 48,048 | 1,915,122 | SH | DFND | 1,289,276 | 0 | 625,846 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,000 | SH | DFND | 27,000 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,049 | 25,134 | SH | DFND | 23,898 | 0 | 1,236 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 21,445 | 293,163 | SH | DFND | 108,554 | 0 | 184,609 | ||
EVERCORE INC | COM | 29977A105 | 4,855 | 55,679 | SH | DFND | 4,579 | 0 | 51,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,312 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 4,469 | 207,221 | SH | DFND | 192,450 | 0 | 14,771 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,707 | 401,090 | SH | DFND | 40,104 | 0 | 360,986 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 15,862 | 181,565 | SH | DFND | 102,028 | 0 | 79,537 | ||
EXTREME BIODIESEL INC | COM | 30227J102 | 0 | 16,420 | SH | DFND | 0 | 0 | 16,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397,513 | 5,327,879 | SH | DFND | 4,837,480 | 0 | 490,399 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 4,088 | 79,991 | SH | DFND | 0 | 0 | 79,991 | ||
FACEBOOK INC | COM | 30303M102 | 57,178 | 357,835 | SH | DFND | 64,051 | 0 | 293,784 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 395 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,880 | 87,857 | SH | DFND | 25,373 | 0 | 62,484 | ||
FANUC CORPORATION ADR | COM | 307305102 | 281,076 | 11,250,461 | SH | DFND | 7,751,902 | 0 | 3,498,559 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,794 | 82,087 | SH | DFND | 0 | 0 | 82,087 | ||
FEDEX CORP | COM | 31428X106 | 440 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 823 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 228 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16,389 | 170,187 | SH | DFND | 161,695 | 0 | 8,492 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 12,605 | 157,843 | SH | SOLE | 157,843 | 0 | 0 | ||
51JOB INC ADR | COM | 316827104 | 7,057 | 82,021 | SH | SOLE | 82,021 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 59,390 | 3,756,500 | SH | DFND | 1,925,859 | 0 | 1,830,641 | ||
FIREEYE INC | COM | 31816Q101 | 35,584 | 2,101,812 | SH | DFND | 2,065,637 | 0 | 36,175 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 88,417 | 1,506,774 | SH | DFND | 900,322 | 0 | 606,452 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 504,193 | SH | SOLE | 504,193 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,355 | 80,447 | SH | DFND | 0 | 0 | 80,447 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 29,203 | 315,330 | SH | DFND | 304,306 | 0 | 11,024 | ||
FIRST TR STOXX EURO DIV FD COM | COM | 33735T109 | 234 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 334 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 715 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 565 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,895 | 431,843 | SH | DFND | 0 | 0 | 431,843 | ||
PJSC GAZPROM ADR | COM | 368287207 | 8,855 | 1,782,811 | SH | DFND | 0 | 0 | 1,782,811 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,062 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 306,978 | 22,772,819 | SH | DFND | 21,119,237 | 0 | 1,653,581 | ||
GENERAL MLS INC | COM | 370334104 | 3,117 | 69,172 | SH | DFND | 5,316 | 0 | 63,856 | ||
GENOIL INC | COM | 371924101 | 16 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678200 | 4 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,841 | 528,459 | SH | DFND | 80,881 | 0 | 447,578 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 41,676 | 1,085,870 | SH | DFND | 602,913 | 0 | 482,957 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 524,645 | 13,428,344 | SH | DFND | 11,709,678 | 0 | 1,718,666 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,811 | 301,005 | SH | DFND | 95,766 | 0 | 205,239 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,921 | 122,198 | SH | DFND | 0 | 0 | 122,198 | ||
GREENHILL& CO INC | COM | 395259104 | 12,323 | 666,099 | SH | DFND | 588,621 | 0 | 77,478 | ||
GRUPO FINANCIERO GALICIA S ADR | COM | 399909100 | 1,430 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | COM | 40049J206 | 163,701 | 10,256,972 | SH | DFND | 4,380,406 | 0 | 5,876,566 | ||
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 264 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
GS FIN CORP | COM | 40055A5J2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 678,867 | 6,873,207 | SH | DFND | 2,948,977 | 0 | 3,924,230 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 701,504 | 14,715,828 | SH | DFND | 13,559,453 | 0 | 1,156,374 | ||
HP INC COM | COM | 40434L105 | 584 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 16,030 | 219,111 | SH | DFND | 125,661 | 0 | 93,450 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,991 | 155,633 | SH | DFND | 49,564 | 0 | 106,069 | ||
HALLIBURTON CO | COM | 406216101 | 21,436 | 456,658 | SH | DFND | 42,476 | 0 | 414,182 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,756 | 498,014 | SH | DFND | 157,141 | 0 | 340,873 | ||
HANCOCK HLDG CO | COM | 410120109 | 10,709 | 207,133 | SH | DFND | 202,888 | 0 | 4,245 | ||
HANMI FINL CORP | COM | 410495204 | 1,075 | 34,966 | SH | DFND | 0 | 0 | 34,966 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 543 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 117,420 | 1,352,609 | SH | DFND | 455,127 | 0 | 897,482 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 25,553 | 475,995 | SH | DFND | 473,172 | 0 | 2,823 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 56,203 | 844,400 | SH | DFND | 385,439 | 0 | 458,961 | ||
HENGAN INTL GROUP CO LTD ADR | COM | 42551N104 | 202 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,077 | 111,501 | SH | DFND | 0 | 0 | 111,501 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 879 | 49,087 | SH | DFND | 0 | 0 | 49,087 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 631 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
HIGH PLAINS GAS INC | COM | 42970V109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 123,199 | 1,416,084 | SH | DFND | 740,263 | 0 | 675,821 | ||
HITACHI LTD ADR | COM | 433578507 | 69,817 | 973,005 | SH | DFND | 963,154 | 0 | 9,851 | ||
HOLOGIC INC | COM | 436440101 | 613 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 751,828 | 4,218,064 | SH | DFND | 3,548,856 | 0 | 669,208 | ||
HOMESTREET INC | COM | 43785V102 | 1,579 | 55,123 | SH | DFND | 0 | 0 | 55,123 | ||
HON HAI PRECISION GDR GDR | COM | 4380929AT | 24,692 | 3,969,838 | SH | DFND | 2,282,929 | 0 | 1,686,909 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,338 | 126,895 | SH | DFND | 126,287 | 0 | 608 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 296 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 1,038 | 57,069 | SH | DFND | 0 | 0 | 57,069 | ||
HUB GROUP INC | COM | 443320106 | 60,333 | 1,441,640 | SH | DFND | 654,168 | 0 | 787,472 | ||
HYPERA SA ADR | COM | 44914U106 | 4,943 | 455,728 | SH | SOLE | 455,728 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 3,219 | 46,036 | SH | DFND | 11,721 | 0 | 34,315 | ||
ICU MED INC | COM | 44930G107 | 15,396 | 61,000 | SH | DFND | 0 | 0 | 61,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,845 | 85,035 | SH | DFND | 23,640 | 0 | 61,395 | ||
ICICI BK LTD ADR | COM | 45104G104 | 103,161 | 11,656,577 | SH | DFND | 3,062,743 | 0 | 8,593,834 | ||
IDACORP INC | COM | 451107106 | 31,918 | 361,600 | SH | DFND | 191,516 | 0 | 170,084 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 508 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,440 | 136,925 | SH | DFND | 13,875 | 0 | 123,050 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 28,462 | 1,463,367 | SH | DFND | 815,937 | 0 | 647,430 | ||
IMPERVA INC | COM | 45321L100 | 5,989 | 138,323 | SH | DFND | 10,823 | 0 | 127,500 | ||
INCYTE CORP | COM | 45337C102 | 509 | 6,104 | SH | DFND | 6,092 | 0 | 12 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,788 | 66,916 | SH | DFND | 15,300 | 0 | 51,616 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 1,608 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 64,392 | 5,929,276 | SH | DFND | 3,261,742 | 0 | 2,667,534 | ||
INFOSYS LTD ADR | COM | 456788108 | 389,132 | 21,800,124 | SH | DFND | 9,451,358 | 0 | 12,348,766 | ||
ING GROEP N V ADR | COM | 456837103 | 704,582 | 41,617,351 | SH | DFND | 38,420,097 | 0 | 3,197,254 | ||
INGREDION INC | COM | 457187102 | 89,895 | 697,295 | SH | DFND | 349,623 | 0 | 347,672 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,867 | 81,048 | SH | DFND | 0 | 0 | 81,048 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 52,951 | 956,830 | SH | DFND | 923,729 | 0 | 33,101 | ||
INTEL CORP | COM | 458140100 | 1,181,730 | 22,690,661 | SH | DFND | 20,582,116 | 0 | 2,108,545 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 68,110 | 1,204,422 | SH | DFND | 710,400 | 0 | 494,022 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 2,446 | 39,752 | SH | DFND | 636 | 0 | 39,116 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,549 | 23,133 | SH | DFND | 20,700 | 0 | 2,433 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,775 | 163,915 | SH | SOLE | 163,915 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 483,010 | 22,162,412 | SH | DFND | 19,261,391 | 0 | 2,901,021 | ||
INTUIT | COM | 461202103 | 378 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 243 | 588 | SH | DFND | 521 | 0 | 67 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,567 | 117,901 | SH | DFND | 113,002 | 0 | 4,899 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,131 | 267,702 | SH | DFND | 13,049 | 0 | 254,653 | ||
ISHARES INC GLB SILV MIN ETF | COM | 464286327 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 278 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 33,160 | 764,932 | SH | DFND | 754,173 | 0 | 10,758 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 268 | 8,373 | SH | DFND | 7,997 | 0 | 376 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 312 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 973 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 306 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 6,504 | 60,645 | SH | DFND | 59,983 | 0 | 662 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,779,200 | 23,674,931 | SH | DFND | 23,470,182 | 0 | 204,748 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 7,729 | 134,809 | SH | DFND | 132,918 | 0 | 1,891 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 40,006 | 252,675 | SH | DFND | 247,462 | 0 | 5,213 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 2,586 | 23,222 | SH | DFND | 22,441 | 0 | 781 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,349 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 7,724 | 227,307 | SH | DFND | 224,025 | 0 | 3,282 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 322 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 19,835 | 237,373 | SH | DFND | 235,862 | 0 | 1,511 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 611 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 289 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 215 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 698 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 429 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 513 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 239 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 5,039 | 108,056 | SH | SOLE | 108,056 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 5,033 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 537 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 109,549 | 1,005,678 | SH | DFND | 999,064 | 0 | 6,614 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 260,881 | 3,046,254 | SH | DFND | 3,024,230 | 0 | 22,024 | ||
ISHARES TR MBS ETF | COM | 464288588 | 529,179 | 5,057,138 | SH | DFND | 5,016,623 | 0 | 40,515 | ||
ISHARES TR 1 3 YR CR BD ETF | COM | 464288646 | 1,638 | 15,777 | SH | DFND | 14,352 | 0 | 1,425 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 307 | 3,060 | SH | DFND | 2,994 | 0 | 66 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 60,561 | 2,621,697 | SH | DFND | 2,551,092 | 0 | 70,604 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 271 | 4,637 | SH | DFND | 4,317 | 0 | 320 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 189,068 | 4,931,362 | SH | DFND | 3,834,517 | 0 | 1,096,845 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 51,682 | 851,719 | SH | DFND | 446,087 | 0 | 405,632 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 301 | 6,426 | SH | DFND | 6,063 | 0 | 363 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 408,732 | 26,200,773 | SH | DFND | 10,005,854 | 0 | 16,194,919 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 5,543 | 40,591 | SH | DFND | 3,166 | 0 | 37,425 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 550,223 | 5,003,395 | SH | DFND | 4,579,898 | 0 | 423,497 | ||
JD COM INC ADR | COM | 47215P106 | 434,851 | 10,739,720 | SH | DFND | 4,439,687 | 0 | 6,300,033 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 566 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
JERICHO ENERGY COMPANY INC | COM | 476338108 | 0 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,619,768 | 12,639,622 | SH | DFND | 11,590,122 | 0 | 1,049,499 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,762 | 111,022 | SH | DFND | 35,622 | 0 | 75,400 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,813 | 156,710 | SH | DFND | 139,579 | 0 | 17,131 | ||
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 12,775 | 220,480 | SH | DFND | 64,447 | 0 | 156,033 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 72,280 | 657,991 | SH | DFND | 289,494 | 0 | 368,497 | ||
KB HOME | COM | 48666K109 | 95,572 | 3,359,280 | SH | DFND | 1,844,113 | 0 | 1,515,167 | ||
KEANE GROUP INC | COM | 48669A108 | 40,683 | 2,748,825 | SH | DFND | 1,230,798 | 0 | 1,518,027 | ||
KELLOGG CO | COM | 487836108 | 3,495 | 53,765 | SH | DFND | 621 | 0 | 53,144 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,807 | 34,569 | SH | DFND | 2,780 | 0 | 31,789 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,237 | 177,698 | SH | DFND | 127 | 0 | 177,571 | ||
KORN FERRY INTL | COM | 500643200 | 4,365 | 84,605 | SH | DFND | 0 | 0 | 84,605 | ||
KRAFT HEINZ CO | COM | 500754106 | 407 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,638 | 193,749 | SH | DFND | 168,978 | 0 | 24,771 | ||
KYOCERA CORP ADR | COM | 501556203 | 5,113 | 90,117 | SH | DFND | 63,471 | 0 | 26,646 | ||
L OREAL CO ADR | COM | 502117203 | 524,504 | 11,630,218 | SH | DFND | 10,459,546 | 0 | 1,170,672 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 482,472 | 7,839,780 | SH | DFND | 6,818,089 | 0 | 1,021,690 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9,804 | 60,615 | SH | DFND | 57,640 | 0 | 2,975 | ||
LANCASTER COLONY CORP | COM | 513847103 | 50,313 | 408,580 | SH | DFND | 243,086 | 0 | 165,494 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,905 | 119,793 | SH | DFND | 0 | 0 | 119,793 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 222 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8,102 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 201 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 106,593 | 1,808,496 | SH | DFND | 916,749 | 0 | 891,747 | ||
LENNAR CORP CL B | COM | 526057302 | 1,730 | 36,272 | SH | DFND | 18,443 | 0 | 17,829 | ||
LIBERTY PPTY TR | COM | 531172104 | 3,153 | 79,355 | SH | DFND | 75,800 | 0 | 3,555 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,749 | 46,918 | SH | DFND | 11,009 | 0 | 35,909 | ||
LIFE STORAGE INC | COM | 53223X107 | 66,011 | 790,359 | SH | DFND | 401,769 | 0 | 388,590 | ||
LILLY ELI& CO | COM | 532457108 | 273,055 | 3,529,211 | SH | DFND | 3,357,378 | 0 | 171,832 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 96,794 | 1,076,086 | SH | DFND | 527,423 | 0 | 548,663 | ||
LITTELFUSE INC | COM | 537008104 | 111,628 | 536,210 | SH | DFND | 190,640 | 0 | 345,570 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 17,617 | 418,065 | SH | DFND | 402,315 | 0 | 15,750 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 430,034 | 115,600,470 | SH | DFND | 114,095,149 | 0 | 1,505,320 | ||
LOCALIZA RENT A CAR S A ADR | COM | 53956W300 | 3,710 | 432,294 | SH | SOLE | 432,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,363 | 4,033 | SH | DFND | 4,006 | 0 | 27 | ||
LOGMEIN INC | COM | 54142L109 | 9,353 | 80,941 | SH | DFND | 27,241 | 0 | 53,700 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 6,141 | 597,660 | SH | SOLE | 597,660 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,855 | 32,530 | SH | DFND | 31,868 | 0 | 662 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,042 | 110,383 | SH | DFND | 36,403 | 0 | 73,980 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 2,359 | 111,939 | SH | DFND | 0 | 0 | 111,939 | ||
LUXOTTICA GROUP S P A ADR | COM | 55068R202 | 46,456 | 748,003 | SH | DFND | 77,227 | 0 | 670,776 | ||
LYON WILLIAM HOMES | COM | 552074700 | 4,566 | 166,085 | SH | DFND | 25,700 | 0 | 140,385 | ||
M& T BK CORP | COM | 55261F104 | 204 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,999 | 179,035 | SH | DFND | 22,900 | 0 | 156,135 | ||
M/I HOMES INC | COM | 55305B101 | 4,422 | 138,842 | SH | DFND | 97 | 0 | 138,745 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 70,463 | 609,281 | SH | DFND | 231,686 | 0 | 377,595 | ||
MSC INDL DIRECT INC | COM | 553530106 | 41,944 | 457,350 | SH | DFND | 223,563 | 0 | 233,787 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,077 | 99,829 | SH | DFND | 0 | 0 | 99,829 | ||
MACK CALI RLTY CORP | COM | 554489104 | 5,471 | 327,405 | SH | DFND | 322,530 | 0 | 4,875 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 71,993 | 672,202 | SH | DFND | 311,269 | 0 | 360,933 | ||
MAGNIT PJSC GDR | COM | 559534PAT | 18,435 | 1,000,000 | SH | DFND | 356,656 | 0 | 643,344 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 755 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 10,729 | 78,902 | SH | DFND | 75,901 | 0 | 3,001 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 58,122 | 331,824 | SH | DFND | 103,750 | 0 | 228,074 | ||
MCDONALDS CORP | COM | 580135101 | 1,221 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 1 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 4,495 | 128,763 | SH | DFND | 0 | 0 | 128,763 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,250 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MERCK& CO INC | COM | 58933Y105 | 416,601 | 7,648,258 | SH | DFND | 6,508,964 | 0 | 1,139,293 | ||
MEREDITH CORP | COM | 589433101 | 48,685 | 904,928 | SH | DFND | 415,709 | 0 | 489,219 | ||
MERIT MED SYS INC | COM | 589889104 | 8,082 | 178,205 | SH | DFND | 0 | 0 | 178,205 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 75,027 | 1,658,046 | SH | DFND | 787,201 | 0 | 870,845 | ||
MICROSOFT CORP | COM | 594918104 | 1,606,137 | 17,597,640 | SH | DFND | 15,971,618 | 0 | 1,626,022 | ||
MICROSTRATEGY INC | COM | 594972408 | 5,418 | 42,000 | SH | DFND | 0 | 0 | 42,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 304 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 43,544 | 477,246 | SH | DFND | 253,772 | 0 | 223,474 | ||
MIGRATEC INC | COM | 598622108 | 0 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ESCROW MIRANT CORP COM NEW | COM | 60467599T | 0 | 120,305 | SH | SOLE | 120,305 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 139,003 | 4,349,225 | SH | DFND | 4,300,572 | 0 | 48,653 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 6,490 | 977,350 | SH | DFND | 558,870 | 0 | 418,480 | ||
MIZUHO FINL GROUP INC ADR | COM | 60687Y109 | 55 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 25,119 | 577,456 | SH | DFND | 152,023 | 0 | 425,433 | ||
MOHAWK INDS INC | COM | 608190104 | 312 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,205 | 121,507 | SH | DFND | 0 | 0 | 121,507 | ||
MONDELEZ INTL INC | COM | 609207105 | 451 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 111,548 | 2,067,239 | SH | DFND | 1,783,922 | 0 | 283,317 | ||
MORNINGSTAR INC | COM | 617700109 | 3,974 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 30,367 | 1,160,800 | SH | DFND | 571,806 | 0 | 588,994 | ||
MULTI COLOR CORP | COM | 625383104 | 3,167 | 47,944 | SH | DFND | 0 | 0 | 47,944 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 75,832 | 2,226,300 | SH | DFND | 2,198,509 | 0 | 27,791 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,348 | 113,289 | SH | DFND | 3,609 | 0 | 109,680 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 1,281 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD ADR | COM | 632525408 | 814 | 74,489 | SH | DFND | 64,664 | 0 | 9,825 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 795 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20,523 | 522,756 | SH | DFND | 150,448 | 0 | 372,308 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 3,427 | 136,624 | SH | DFND | 17,803 | 0 | 118,821 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 19,347 | 574,935 | SH | DFND | 556,231 | 0 | 18,704 | ||
NAUTILUS INC | COM | 63910B102 | 1,785 | 132,742 | SH | DFND | 0 | 0 | 132,742 | ||
NEAH POWER SYSTEMS INC | COM | 63948P206 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,694 | 393,266 | SH | DFND | 0 | 0 | 393,266 | ||
NESTLE S A ADR | COM | 641069406 | 242,156 | 3,066,500 | SH | DFND | 3,032,517 | 0 | 33,983 | ||
NETFLIX INC | COM | 64110L106 | 568 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 257,168 | 917,179 | SH | DFND | 369,415 | 0 | 547,764 | ||
NETSCOUT SYS INC | COM | 64115T104 | 77,689 | 2,948,361 | SH | DFND | 1,589,227 | 0 | 1,359,134 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 1,751 | SH | DFND | 1,630 | 0 | 121 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 1 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 7,889 | 83,989 | SH | SOLE | 83,989 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,628 | 39,559 | SH | DFND | 5,259 | 0 | 34,300 | ||
NOKIA CORP ADR | COM | 654902204 | 165 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 42,374 | 7,243,383 | SH | DFND | 732,308 | 0 | 6,511,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 658 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,134 | 59,476 | SH | DFND | 52,224 | 0 | 7,252 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 752 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 12,787 | 221,797 | SH | DFND | 132,112 | 0 | 89,685 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 566,473 | 7,006,474 | SH | DFND | 6,843,452 | 0 | 163,022 | ||
NOVAVAX INC | COM | 670002104 | 302 | 143,965 | SH | SOLE | 143,965 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 646,636 | 13,129,657 | SH | DFND | 11,930,542 | 0 | 1,199,115 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,300 | 1,098,427 | SH | DFND | 1,054,298 | 0 | 44,129 | ||
NUCOR CORP | COM | 670346105 | 4,691 | 76,787 | SH | DFND | 72,292 | 0 | 4,495 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 393 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 66,663 | 1,276,828 | SH | DFND | 694,734 | 0 | 582,094 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 379 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 12,027 | 648,692 | SH | DFND | 356,256 | 0 | 292,436 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 847 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,927 | 369,544 | SH | SOLE | 369,544 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,041 | 83,131 | SH | DFND | 76,347 | 0 | 6,784 | ||
OMNICELL INC | COM | 68213N109 | 19,554 | 450,562 | SH | DFND | 12,612 | 0 | 437,950 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 62,312 | 1,084,594 | SH | DFND | 1,074,578 | 0 | 10,016 | ||
ORACLE CORP | COM | 68389X105 | 601,692 | 13,151,741 | SH | DFND | 11,693,796 | 0 | 1,457,944 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,093 | 597,584 | SH | DFND | 0 | 0 | 597,584 | ||
OWENS CORNING NEW | COM | 690742101 | 28,521 | 354,733 | SH | DFND | 345,680 | 0 | 9,053 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 12,350 | 177,909 | SH | DFND | 0 | 0 | 177,909 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,327 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,354 | 28,380 | SH | DFND | 2,780 | 0 | 25,600 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,271 | 157,835 | SH | DFND | 3,962 | 0 | 153,873 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 43,570 | 3,332,530 | SH | DFND | 144,530 | 0 | 3,188,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 380 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,163 | 104,327 | SH | SOLE | 104,327 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 608 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
PACIFIC BLUE ENERGY CORP | COM | 69404A104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 70,383 | 1,421,022 | SH | DFND | 724,363 | 0 | 696,659 | ||
PAMPA ENERGIA SPONS ADR LV ADR | COM | 697660207 | 624 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 54,520 | 3,856,454 | SH | DFND | 3,820,777 | 0 | 35,677 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,785 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,666 | 266,485 | SH | DFND | 257,985 | 0 | 8,500 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,494 | 209,458 | SH | DFND | 9,294 | 0 | 200,164 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,182 | 555,976 | SH | DFND | 54,933 | 0 | 501,043 | ||
PEGASYSTEMS INC | COM | 705573103 | 91,642 | 1,510,996 | SH | DFND | 969,371 | 0 | 541,625 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 684,228 | 6,268,697 | SH | DFND | 5,868,856 | 0 | 399,840 | ||
PERKINELMER INC | COM | 714046109 | 39,566 | 522,528 | SH | DFND | 406,684 | 0 | 115,844 | ||
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 272 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,928 | 141,981 | SH | DFND | 0 | 0 | 141,981 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 2,133 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 169,909 | 12,016,204 | SH | DFND | 4,088,304 | 0 | 7,927,900 | ||
PFENEX INC | COM | 717071104 | 514 | 85,644 | SH | DFND | 0 | 0 | 85,644 | ||
PFIZER INC | COM | 717081103 | 1,340,592 | 37,773,806 | SH | DFND | 35,141,945 | 0 | 2,631,861 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 22 | 415,853 | SH | SOLE | 415,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,531 | 126,065 | SH | DFND | 27,765 | 0 | 98,300 | ||
PHILLIPS 66 | COM | 718546104 | 357 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 771 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 212 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 486 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 13,595 | 251,292 | SH | DFND | 237,092 | 0 | 14,200 | ||
PIPER JAFFRAY COS | COM | 724078100 | 8,009 | 96,441 | SH | DFND | 27 | 0 | 96,414 | ||
PLATFORMS WIRELESS INTL CORP | COM | 72765A101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 43,109 | 721,723 | SH | DFND | 251,942 | 0 | 469,781 | ||
POOL CORPORATION | COM | 73278L105 | 90,216 | 616,991 | SH | DFND | 428,115 | 0 | 188,876 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,157 | 96,654 | SH | DFND | 5,269 | 0 | 91,385 | ||
POST HLDGS INC | COM | 737446104 | 14,775 | 195,020 | SH | DFND | 185,170 | 0 | 9,850 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 5,996 | 115,195 | SH | DFND | 32,095 | 0 | 83,100 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 69,851 | 436,212 | SH | DFND | 423,524 | 0 | 12,687 | ||
PRAXSYN CORP | COM | 74006F105 | 3 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 46,057 | 1,365,876 | SH | DFND | 889,153 | 0 | 476,723 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,922 | 147,464 | SH | DFND | 139,564 | 0 | 7,900 | ||
PRICE T ROWE HEALTH SCIENCES C | COM | 741480107 | 372 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 752,611 | 9,493,070 | SH | DFND | 8,759,955 | 0 | 733,114 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 2,266 | 303,692 | SH | DFND | 0 | 0 | 303,692 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 34,030 | 885,049 | SH | DFND | 614,001 | 0 | 271,048 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,715 | 110,212 | SH | DFND | 98,761 | 0 | 11,451 | ||
PROLOGIS INC COM | COM | 74340W103 | 8,994 | 142,786 | SH | DFND | 133,323 | 0 | 9,463 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 24,122 | 1,518,084 | SH | DFND | 1,211,261 | 0 | 306,823 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 34,706 | 477,849 | SH | DFND | 146,198 | 0 | 331,651 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 263 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,074 | 15,786 | SH | DFND | 986 | 0 | 14,800 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,070 | 29,536 | SH | DFND | 19,861 | 0 | 9,675 | ||
QORVO INC COM | COM | 74736K101 | 68,265 | 968,992 | SH | DFND | 434,418 | 0 | 534,574 | ||
QUALCOMM INC | COM | 747525103 | 41,089 | 741,544 | SH | DFND | 104,810 | 0 | 636,734 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,647 | 152,132 | SH | DFND | 29 | 0 | 152,103 | ||
RLJ LODGING TR | COM | 74965L101 | 54,786 | 2,818,191 | SH | DFND | 1,469,453 | 0 | 1,348,738 | ||
RPC INC | COM | 749660106 | 4,997 | 277,135 | SH | DFND | 268,935 | 0 | 8,200 | ||
RAKUTEN INC-ADR ADR | COM | 75102W108 | 1,569 | 191,240 | SH | DFND | 182,165 | 0 | 9,075 | ||
RANGE RES CORP | COM | 75281A109 | 36,978 | 2,543,188 | SH | DFND | 680,520 | 0 | 1,862,668 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 121,700 | 1,361,141 | SH | DFND | 612,637 | 0 | 748,504 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 121,685 | 7,187,966 | SH | DFND | 7,081,092 | 0 | 106,873 | ||
RED GIANT ENTMT INC | COM | 75657W107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 51,311 | 699,538 | SH | DFND | 416,863 | 0 | 282,675 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 458 | 1,330 | SH | DFND | 1,277 | 0 | 53 | ||
RENASANT CORP | COM | 75970E107 | 1,091 | 25,640 | SH | DFND | 0 | 0 | 25,640 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,840 | 88,179 | SH | DFND | 84,411 | 0 | 3,768 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,165 | 195,365 | SH | DFND | 0 | 0 | 195,365 | ||
RETROPHIN INC | COM | 761299106 | 1,966 | 87,905 | SH | DFND | 0 | 0 | 87,905 | ||
RESTANCE INC | COM | 76131Q104 | 1 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,643 | 161,264 | SH | DFND | 23,700 | 0 | 137,564 | ||
RIGHTSMILE INC | COM | 76657X111 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 3,180 | 221,569 | SH | DFND | 0 | 0 | 221,569 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 479,912 | 16,780,072 | SH | DFND | 14,934,385 | 0 | 1,845,687 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,092 | 98,117 | SH | DFND | 91,935 | 0 | 6,182 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 3,683 | 301,211 | SH | DFND | 283,986 | 0 | 17,225 | ||
ROSS STORES INC | COM | 778296103 | 9,982 | 128,010 | SH | DFND | 117,020 | 0 | 10,990 | ||
ROYAL BK SCOTLAND GROUP PL ADR | COM | 780097689 | 266 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 285 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 334,376 | 5,240,174 | SH | DFND | 5,181,095 | 0 | 59,079 | ||
RUBICON PROJ INC | COM | 78112V102 | 419 | 232,948 | SH | DFND | 0 | 0 | 232,948 | ||
RYDEX ETF TRUST GUGGENHM S &P 5 | COM | 78355W205 | 34,552 | 185,009 | SH | DFND | 180,501 | 0 | 4,507 | ||
SGX RES INC | COM | 78423H107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 153,790 | 7,680,477 | SH | DFND | 7,611,582 | 0 | 68,894 | ||
SM INVTS CORP ADR | COM | 78455R205 | 261 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,672 | 6,354 | SH | DFND | 6,245 | 0 | 109 | ||
S OIL CORP ADR | COM | 78462W106 | 233 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 424 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SPDR INDEX SHS FDS STOXX EUR 5 | COM | 78463X103 | 221 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 502 | 12,471 | SH | DFND | 10,212 | 0 | 2,259 | ||
SPDR BLOOMBERG BARCLAYS MTG BC | COM | 78464A383 | 2,044 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HGH YL | COM | 78464A417 | 70,953 | 1,979,158 | SH | DFND | 1,960,575 | 0 | 18,583 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 46,295 | 1,532,959 | SH | DFND | 1,529,936 | 0 | 3,023 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,888 | 147,057 | SH | DFND | 147,016 | 0 | 41 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 348 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 231,210 | 4,813,861 | SH | DFND | 4,775,343 | 0 | 38,518 | ||
SRC ENERGY INC COM | COM | 78470V108 | 2,978 | 315,851 | SH | DFND | 0 | 0 | 315,851 | ||
SVB FINL GROUP | COM | 78486Q101 | 318,754 | 1,328,087 | SH | DFND | 756,300 | 0 | 571,787 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 5,000 | 189,131 | SH | DFND | 178,806 | 0 | 10,325 | ||
SALESFORCE COM INC | COM | 79466L302 | 60,205 | 517,668 | SH | DFND | 70,618 | 0 | 447,050 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 119,843 | 104,575 | SH | DFND | 102,301 | 0 | 2,274 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 598 | 191,108 | SH | DFND | 0 | 0 | 191,108 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 1,440 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 604,144 | 15,073,452 | SH | DFND | 13,685,628 | 0 | 1,387,823 | ||
SAP SE ADR | COM | 803054204 | 734,277 | 6,982,476 | SH | DFND | 6,252,502 | 0 | 729,973 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,907 | 39,231 | SH | DFND | 0 | 0 | 39,231 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 6,384 | 362,888 | SH | DFND | 0 | 0 | 362,888 | ||
SCHEIN HENRY INC | COM | 806407102 | 51,887 | 772,018 | SH | DFND | 302,310 | 0 | 469,708 | ||
SCHLUMBERGER LTD | COM | 806857108 | 380,192 | 5,868,964 | SH | DFND | 5,560,383 | 0 | 308,581 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 166,819 | 9,506,747 | SH | DFND | 9,423,852 | 0 | 82,895 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 358 | 10,632 | SH | DFND | 9,180 | 0 | 1,452 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 112,953 | 1,317,234 | SH | DFND | 730,831 | 0 | 586,403 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 42,996 | 528,205 | SH | DFND | 513,194 | 0 | 15,010 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 12,493 | 237,382 | SH | DFND | 233,660 | 0 | 3,722 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 224 | 2,207 | SH | DFND | 1,878 | 0 | 329 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 6,864 | 248,968 | SH | DFND | 245,388 | 0 | 3,579 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 343 | 5,243 | SH | DFND | 4,873 | 0 | 370 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 73,807 | 4,278,664 | SH | DFND | 1,981,634 | 0 | 2,297,030 | ||
SEMTECH CORP | COM | 816850101 | 16,277 | 416,814 | SH | DFND | 0 | 0 | 416,814 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 1,697 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,543 | 135,803 | SH | DFND | 0 | 0 | 135,803 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 2,832 | 66,790 | SH | DFND | 55,626 | 0 | 11,164 | ||
SHIRE PLC ADR | COM | 82481R106 | 8,318 | 55,678 | SH | DFND | 54,027 | 0 | 1,651 | ||
SHOPIFY INC | COM | 82509L107 | 262 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 721,701 | 11,337,368 | SH | DFND | 10,259,138 | 0 | 1,078,230 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 79,660 | 2,088,062 | SH | DFND | 1,481,821 | 0 | 606,241 | ||
SMTC CORP | COM | 832682207 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 195,466 | 17,995,390 | SH | DFND | 17,789,105 | 0 | 206,284 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 767,585 | 20,915,348 | SH | DFND | 19,656,600 | 0 | 1,258,748 | ||
SOHU COM INC COM | COM | 83408W103 | 760 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 283 | 6,340 | SH | DFND | 5,943 | 0 | 397 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,283 | 65,707 | SH | DFND | 0 | 0 | 65,707 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,740 | 5,251,647 | SH | DFND | 5,034,744 | 0 | 216,903 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,197 | 198,695 | SH | DFND | 500 | 0 | 198,195 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 12,210 | 145,881 | SH | DFND | 141,156 | 0 | 4,725 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SPRING CREEK HEALTHCARE SYS IN | COM | 84951L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 7,480 | 37,206 | SH | DFND | 19 | 0 | 37,187 | ||
STANDARD ENERGY CORP | COM | 853373108 | 2 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 527 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 208 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
STATOIL ASA ADR | COM | 85771P102 | 21,851 | 923,928 | SH | DFND | 86,828 | 0 | 837,100 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 4,189 | 95,341 | SH | DFND | 41,500 | 0 | 53,841 | ||
STIFEL FINL CORP | COM | 860630102 | 117,374 | 1,981,666 | SH | DFND | 1,206,142 | 0 | 775,524 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STORAGE COMPUTER CORP | COM | 86211A101 | 0 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 470,696 | 55,376,036 | SH | DFND | 54,401,008 | 0 | 975,027 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,345 | 98,792 | SH | DFND | 0 | 0 | 98,792 | ||
SUN PAC HLDGS CORP | COM | 86686Y105 | 2 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 955 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,704 | 296,777 | SH | DFND | 287,784 | 0 | 8,993 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 43 | 133,967 | SH | SOLE | 133,967 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 260 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 14,635 | 890,775 | SH | DFND | 65,100 | 0 | 825,675 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 11,776 | 145,710 | SH | DFND | 48,689 | 0 | 97,021 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,482,109 | 33,869,039 | SH | DFND | 16,793,394 | 0 | 17,075,645 | ||
TARGET CORP | COM | 87612E106 | 290 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
TATA MTRS LTD ADR | COM | 876568502 | 90,891 | 3,536,614 | SH | DFND | 1,558,090 | 0 | 1,978,524 | ||
TELECOM ARGENTINA S A ADR | COM | 879273209 | 456 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 63,187 | 337,592 | SH | DFND | 105,891 | 0 | 231,701 | ||
TELEFLEX INC | COM | 879369106 | 11,832 | 46,405 | SH | DFND | 44,130 | 0 | 2,275 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 916,391 | 17,558,886 | SH | DFND | 15,353,496 | 0 | 2,205,390 | ||
TERADYNE INC | COM | 880770102 | 14,463 | 316,415 | SH | DFND | 415 | 0 | 316,000 | ||
TEREX CORP NEW | COM | 880779103 | 12,911 | 345,109 | SH | DFND | 334,552 | 0 | 10,557 | ||
TESLA INC | COM | 88160R101 | 244 | 915 | SH | DFND | 903 | 0 | 12 | ||
TETRA TECH INC NEW | COM | 88162G103 | 290 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 30,440 | 338,600 | SH | DFND | 277,410 | 0 | 61,190 | ||
TEXAS INSTRS INC | COM | 882508104 | 43,273 | 416,526 | SH | DFND | 43,632 | 0 | 372,894 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 286 | 566 | SH | SOLE | 566 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 273 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394 | 1,910 | SH | DFND | 1,755 | 0 | 155 | ||
3M CO | COM | 88579Y101 | 27,511 | 125,321 | SH | DFND | 111,599 | 0 | 13,722 | ||
TIME WARNER INC | COM | 887317303 | 765 | 8,088 | SH | DFND | 7,789 | 0 | 299 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 95,725 | 2,119,256 | SH | DFND | 2,092,597 | 0 | 26,659 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,744 | 502,751 | SH | DFND | 489,698 | 0 | 13,053 | ||
TORCHMARK CORP | COM | 891027104 | 15,426 | 183,270 | SH | DFND | 176,161 | 0 | 7,109 | ||
TORO CO | COM | 891092108 | 101,463 | 1,624,702 | SH | DFND | 876,554 | 0 | 748,148 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 993 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 21,520 | 373,020 | SH | DFND | 38,095 | 0 | 334,925 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 30,173 | 349,795 | SH | DFND | 337,555 | 0 | 12,240 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 218 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 27,067 | 707,263 | SH | DFND | 330,434 | 0 | 376,829 | ||
TRINITY INDS INC | COM | 896522109 | 241 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,334,787 | 5,763,327 | SH | DFND | 5,640,995 | 0 | 122,332 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,169,478 | 7,231,944 | SH | DFND | 6,913,589 | 0 | 318,355 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 540,023 | 3,264,950 | SH | DFND | 3,208,387 | 0 | 56,563 | ||
UMB FINL CORP | COM | 902788108 | 46,686 | 644,927 | SH | DFND | 329,164 | 0 | 315,763 | ||
US BANCORP DEL | COM | 902973304 | 5,461 | 108,133 | SH | DFND | 107,495 | 0 | 638 | ||
ULTRAPAR PARTICIPACOES S A ADR | COM | 90400P101 | 6,339 | 293,189 | SH | SOLE | 293,189 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 79,603 | 3,718,037 | SH | DFND | 1,819,832 | 0 | 1,898,205 | ||
UNILEVER N V NYS | COM | 904784709 | 221,799 | 3,933,301 | SH | DFND | 3,038,684 | 0 | 894,616 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,544 | 175,137 | SH | DFND | 21,663 | 0 | 153,474 | ||
UNITED NAT FOODS INC | COM | 911163103 | 30,443 | 708,958 | SH | DFND | 51,807 | 0 | 657,151 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,450 | 42,522 | SH | DFND | 13,422 | 0 | 29,100 | ||
UNITED RENTALS INC | COM | 911363109 | 6,610 | 38,270 | SH | DFND | 36,492 | 0 | 1,778 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 495,279 | 3,936,406 | SH | DFND | 3,661,793 | 0 | 274,613 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 985 | 4,601 | SH | DFND | 4,490 | 0 | 111 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 21,151 | 651,814 | SH | DFND | 522,815 | 0 | 128,999 | ||
UNUM GROUP | COM | 91529Y106 | 7,650 | 160,683 | SH | DFND | 151,340 | 0 | 9,343 | ||
V F CORP | COM | 918204108 | 491 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 4,972 | 390,850 | SH | DFND | 3,950 | 0 | 386,900 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 10,349 | 111,558 | SH | DFND | 103,549 | 0 | 8,009 | ||
VALLEY NATL BANCORP | COM | 919794107 | 235 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
VANECK VECTORS ETF TR VIETNAM | COM | 92189F817 | 1,958 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 39,218 | 886,280 | SH | DFND | 868,916 | 0 | 17,364 | ||
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 306 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 927 | 12,592 | SH | DFND | 12,396 | 0 | 196 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 9,505 | 202,324 | SH | DFND | 199,480 | 0 | 2,844 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 56,529 | 972,125 | SH | DFND | 944,276 | 0 | 27,848 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 742 | 5,333 | SH | DFND | 5,083 | 0 | 250 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 249 | 1,456 | SH | DFND | 1,273 | 0 | 183 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 3,171 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 315,288 | 3,716,263 | SH | DFND | 3,681,844 | 0 | 34,419 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 24,204 | 1,423,781 | SH | DFND | 793,801 | 0 | 629,980 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 52,386 | 216,400 | SH | DFND | 213,731 | 0 | 2,669 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 621 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 62,471 | 4,061,818 | SH | DFND | 1,853,558 | 0 | 2,208,260 | ||
VERISIGN INC | COM | 92343E102 | 308 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,135 | 525,626 | SH | DFND | 80,304 | 0 | 445,322 | ||
VERINT SYS INC | COM | 92343X100 | 90,364 | 2,121,217 | SH | DFND | 1,190,561 | 0 | 930,656 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,092 | 729,596 | SH | SOLE | 729,596 | 0 | 0 | ||
VINCI S A ADR | COM | 927320101 | 206,148 | 8,391,518 | SH | DFND | 8,302,068 | 0 | 89,450 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 4,001 | 240,742 | SH | SOLE | 240,742 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,039,074 | 17,046,267 | SH | DFND | 15,947,055 | 0 | 1,099,211 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 90,143 | 4,846,411 | SH | DFND | 2,522,961 | 0 | 2,323,450 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 754,963 | 27,137,429 | SH | DFND | 26,273,716 | 0 | 863,713 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 9,843 | 217,140 | SH | SOLE | 217,140 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 339 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 4,297 | 54,017 | SH | DFND | 50,577 | 0 | 3,440 | ||
WADDELL& REED FINL INC | COM | 930059100 | 37,848 | 1,872,731 | SH | DFND | 942,551 | 0 | 930,180 | ||
WALMART INC | COM | 931142103 | 817,738 | 9,191,169 | SH | DFND | 8,265,294 | 0 | 925,875 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 763 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 452 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 70,425 | 1,271,207 | SH | DFND | 671,447 | 0 | 599,760 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 2,898 | 103,199 | SH | DFND | 101,299 | 0 | 1,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,180 | 232,407 | SH | DFND | 231,482 | 0 | 925 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 86,900 | 984,251 | SH | DFND | 237,404 | 0 | 746,847 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 36 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 353 | 15,923 | SH | DFND | 14,361 | 0 | 1,562 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,383 | 296,665 | SH | DFND | 280,746 | 0 | 15,919 | ||
WINTRUST FINL CORP | COM | 97650W108 | 77,572 | 901,479 | SH | DFND | 502,060 | 0 | 399,419 | ||
WIPRO LTD ADR | COM | 97651M109 | 22,793 | 4,417,221 | SH | DFND | 3,207,809 | 0 | 1,209,412 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 9,885 | 1,077,957 | SH | DFND | 150,155 | 0 | 927,802 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,185 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 254 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA ADR | COM | 984245100 | 428 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 4,068 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
YAHOO JAPAN CORP ADR | COM | 98433V102 | 268 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 93,232 | 1,050,345 | SH | DFND | 1,039,663 | 0 | 10,682 | ||
YELLOWCAKE MINING INC | COM | 985636109 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 119,249 | 2,856,268 | SH | DFND | 1,317,074 | 0 | 1,539,194 | ||
YUM BRANDS INC | COM | 988498101 | 333 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 3,023 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,671 | 107,036 | SH | DFND | 100,681 | 0 | 6,355 | ||
XTRACKERS MSCI BANGLADESH SWAP | COM | 9990783CT | 47 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
XTRACKERS FTSE VIETNAM UCITS E | COM | 9990D06DT | 889 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA HIGH PRECISION AUTOMATIO | COM | 99921F26T | 0 | 3,919,000 | SH | SOLE | 3,919,000 | 0 | 0 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 78,329 | 1,037,104 | SH | SOLE | 1,037,104 | 0 | 0 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOURCE S&P US HLTH CARE ETF | COM | 9995910DT | 1,165 | 3,243 | SH | DFND | 0 | 0 | 3,243 | ||
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 8,194 | 589,084 | SH | DFND | 112,876 | 0 | 476,208 | ||
FED BANK GDR | COM | 99978505T | 4,545 | 3,319,011 | SH | SOLE | 3,319,011 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 40,879 | SH | DFND | 40,429 | 0 | 450 | ||
HYUNDAI MOTOR CO GDR RP 1/2 OR | COM | 9998E18CT | 566 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TATA GLOBAL BEVERA GDS-REP 1 O | COM | 999AA057T | 74,561 | 18,770,720 | SH | DFND | 7,395,653 | 0 | 11,375,067 | ||
CIPLA GDR EACH REPR 1 ORD GDR | COM | 999ABBBDT | 79,300 | 9,470,389 | SH | DFND | 4,766,602 | 0 | 4,703,787 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
RSTK MIDSOUTH CAPITAL | COM | 999B1FFDT | 0 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
SOURCE S&P US INFO TECH ETF | COM | 999B39FCT | 1,271 | 8,109 | SH | DFND | 0 | 0 | 8,109 | ||
SOURCE S&P US FINANCIALS ETF | COM | 999BFCB6T | 618 | 3,247 | SH | DFND | 0 | 0 | 3,247 | ||
ESCROW MNLEHMAN BRTHRS HLDGRR | COM | 999C4400T | 0 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ESCROW GLOBAL 1 INVT HLDGS | COM | 999C465DT | 0 | 610,050 | SH | SOLE | 610,050 | 0 | 0 | ||
ESCROW SMURFIT-STONE | COM | 999C7950T | 0 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 44,505 | 705,984 | SH | SOLE | 705,984 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DAIMLER AG GRS | COM | D1668R123 | 268 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 5,311 | 91,627 | SH | DFND | 35,911 | 0 | 55,716 | ||
ALLERGAN PLC | COM | G0177J108 | 1,097 | 6,516 | SH | DFND | 773 | 0 | 5,743 | ||
AMDOCS LTD | COM | G02602103 | 13,715 | 205,568 | SH | DFND | 195,712 | 0 | 9,856 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 129 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 552 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
CALCITECH LTD | COM | G17580104 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 3,436 | 154,000 | SH | DFND | 0 | 0 | 154,000 | ||
CREDICORP LTD | COM | G2519Y108 | 291,198 | 1,282,583 | SH | DFND | 517,002 | 0 | 765,581 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 154 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 14,480 | 452,654 | SH | DFND | 430,217 | 0 | 22,437 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 66,988 | 769,982 | SH | DFND | 377,256 | 0 | 392,726 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 53,247 | 1,609,152 | SH | DFND | 885,778 | 0 | 723,374 | ||
ICON PLC | COM | G4705A100 | 2,471 | 20,916 | SH | DFND | 1,816 | 0 | 19,100 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 995 | 11,640 | SH | DFND | 11,440 | 0 | 200 | ||
LAZARD LTD SHS A | COM | G54050102 | 77,634 | 1,477,049 | SH | DFND | 648,031 | 0 | 829,018 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 14,426 | 163,000 | SH | DFND | 0 | 0 | 163,000 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 7,984 | 380,192 | SH | SOLE | 380,192 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 17,404 | 216,956 | SH | DFND | 28,077 | 0 | 188,879 | ||
PROTHENA CORP PLC | COM | G72800108 | 1,009 | 27,485 | SH | DFND | 0 | 0 | 27,485 | ||
STERIS PLC SHS USD | COM | G84720104 | 135,796 | 1,454,539 | SH | DFND | 732,500 | 0 | 722,039 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 5,488 | 186,347 | SH | DFND | 181,097 | 0 | 5,250 | ||
VODAFONE GROUP PLC | COM | G93882192 | 29 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 35,426 | 425,078 | SH | DFND | 233,405 | 0 | 191,673 | ||
UBS GROUP AG | COM | H42097107 | 783,973 | 44,392,584 | SH | DFND | 41,060,558 | 0 | 3,332,025 | ||
GLOBANT S A COM | COM | L44385109 | 955 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,961 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 60,232 | 2,984,721 | SH | DFND | 1,395,162 | 0 | 1,589,559 | ||
ASML HOLDING N V NYS | COM | N07059210 | 427,043 | 2,150,698 | SH | DFND | 1,619,673 | 0 | 531,025 | ||
CORE LABORATORIES N V | COM | N22717107 | 47,402 | 438,014 | SH | DFND | 191,206 | 0 | 246,808 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 219 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 6,613 | 204,685 | SH | DFND | 190,610 | 0 | 14,075 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 54,451 | 2,744,485 | SH | DFND | 1,237,648 | 0 | 1,506,837 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,556 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 304 | 1,290 | SH | DFND | 1,209 | 0 | 81 |