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 |
| GDS HOLDINGS LTD | ADR | 36165L108 | 9,201 | 817,103 | SH | DFND | 2 | 817,103 | 0 | 0 | |
| MOMO INC. | ADR | 60879B107 | 11,996 | 382,770 | SH | DFND | 2 | 382,770 | 0 | 0 | |
| BAIDU INC. | ADR | 056752108 | 20,311 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | ADR | 647581107 | 36,531 | 413,905 | SH | DFND | 2 | 413,905 | 0 | 0 | |
| NETEASE INC | ADR | 64110W102 | 36,953 | 140,074 | SH | DFND | 2 | 140,074 | 0 | 0 | |
| JD.COM INC | ADR | 47215P106 | 75,441 | 1,974,906 | SH | DFND | 2 | 1,974,906 | 0 | 0 | |
| RANDGOLD RESOURCES LTD | ADR | 752344309 | 5,661 | 57,970 | SH | DFND | 57,970 | 0 | 0 | ||
| PAMPA ENERGIA SA | ADR | 697660207 | 1,318 | 20,242 | SH | DFND | 20,242 | 0 | 0 | ||
| BRF S.A. | ADR | 10552T107 | 2,235 | 155,134 | SH | DFND | 155,134 | 0 | 0 | ||
| BANCO MACRO SA | ADR | 05961W105 | 2,242 | 19,101 | SH | DFND | 19,101 | 0 | 0 | ||
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. | ADR | 29244A102 | 3,708 | 93,280 | SH | DFND | 93,280 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V. | ADR | 344419106 | 4,328 | 45,304 | SH | DFND | 45,304 | 0 | 0 | ||
| CEMEX S.A.B. DE C.V. | ADR | 151290889 | 4,871 | 536,400 | SH | DFND | 536,400 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | 6,044 | 271,258 | SH | DFND | 271,258 | 0 | 0 | ||
| AMERICA MOVIL S.A.B. DE C.V. | ADR | 02364W105 | 6,437 | 362,641 | SH | DFND | 362,641 | 0 | 0 | ||
| PETR0LEO BRASILEIRO SA PETRO | ADR | 71654V408 | 7,266 | 723,733 | SH | DFND | 723,733 | 0 | 0 | ||
| COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV | ADR | 02319V103 | 9,719 | 1,474,800 | SH | DFND | 1,474,800 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 23,447 | 2,245,903 | SH | DFND | 2,245,903 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | ADR | 874039100 | 42,416 | 1,129,578 | SH | DFND | 1 | 1,129,578 | 0 | 0 | |
| GERDAU S.A. | ADR | 373737105 | 1,399 | 407,900 | SH | DFND | 407,900 | 0 | 0 | ||
| AZUL S.A. | ADR | 05501U106 | 3,945 | 142,558 | SH | DFND | 142,558 | 0 | 0 | ||
| TELEFONICA BRASIL S.A. | ADR | 87936R106 | 4,647 | 293,400 | SH | DFND | 293,400 | 0 | 0 | ||
| BANCOLOMBIA S.A | ADR | 05968L102 | 5,898 | 128,800 | SH | DFND | 128,800 | 0 | 0 | ||
| BANCO BRADESCO S.A. | ADR | 059460303 | 13,638 | 1,231,955 | SH | DFND | 1,231,955 | 0 | 0 | ||
| PETR0LEO BRASILEIRO SA PETRO | ADR | 71654V101 | 17,006 | 1,760,506 | SH | DFND | 1,760,506 | 0 | 0 | ||
| ITAU UNIBANCO HOLDING S.A. | ADR | 465562106 | 33,992 | 2,481,182 | SH | DFND | 2,481,182 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 283,855 | 1,643,530 | SH | DFND | 1, 2 | 1,643,530 | 0 | 0 | |
| WEIBO CORPORATION | ADR | 948596101 | 11,934 | 120,623 | SH | DFND | 2 | 120,623 | 0 | 0 | |
| TAL EDUCATION GROUP | ADR | 874080104 | 53,181 | 1,577,595 | SH | DFND | 2 | 1,577,595 | 0 | 0 | |
| SINA CORPORATION | COM | G81477104 | 5,906 | 51,527 | SH | DFND | 2 | 51,527 | 0 | 0 | |
| SYSCO CORP. | COM | 871829107 | 1,399 | 25,942 | SH | DFND | 2 | 25,942 | 0 | 0 | |
| REGAL ENTERTAINMENT GROUP | COM | 758766109 | 413 | 25,810 | SH | DFND | 25,810 | 0 | 0 | ||
| NEWMONT MINING CORPORATION | COM | 651639106 | 471 | 12,544 | SH | DFND | 12,544 | 0 | 0 | ||
| CISCO SYSTEMS INC. | COM | 17275R102 | 648 | 19,271 | SH | DFND | 19,271 | 0 | 0 | ||
| MICROSOFT CORP. | COM | 594918104 | 715 | 9,599 | SH | DFND | 9,599 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COM | 192446102 | 774 | 10,665 | SH | DFND | 10,665 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 1,251 | 35,569 | SH | DFND | 35,569 | 0 | 0 | ||
| BUNGE LTD. | COM | G16962105 | 1,926 | 27,728 | SH | DFND | 27,728 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 3,618 | 85,104 | SH | DFND | 85,104 | 0 | 0 | ||
| MONSANTO CO. | COM | 61166W101 | 4,124 | 34,415 | SH | DFND | 34,415 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC. | COM | 637071101 | 8,447 | 236,410 | SH | DFND | 236,410 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 11,524 | 98,077 | SH | DFND | 98,077 | 0 | 0 | ||
| DEERE & COMPANY | COM | 244199105 | 11,888 | 94,658 | SH | DFND | 94,658 | 0 | 0 | ||
| CABOT OIL & GAS CORPORATION | COM | 127097103 | 17,587 | 657,449 | SH | DFND | 657,449 | 0 | 0 | ||
| GOLDCORP INC. | COM | 380956409 | 211 | 16,276 | SH | DFND | 16,276 | 0 | 0 | ||
| GLOBANT SA | COM | L44385109 | 496 | 12,377 | SH | DFND | 12,377 | 0 | 0 | ||
| MOSAIC CO., THE | COM | 61945C103 | 1,369 | 63,419 | SH | DFND | 63,419 | 0 | 0 | ||
| ADECOAGRO SA | COM | L00849106 | 2,907 | 269,206 | SH | DFND | 269,206 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,189 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 3,462 | 203,047 | SH | DFND | 203,047 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES, INC. | COM | 34984V100 | 11,196 | 704,126 | SH | DFND | 704,126 | 0 | 0 | ||
| POTASH CORP. OF SASKATCHEWAN INC. | COM | 73755L107 | 19,817 | 1,029,972 | SH | DFND | 1,029,972 | 0 | 0 | ||
| AGRIUM INC. | COM | 008916108 | 14,208 | 132,525 | SH | DFND | 1 | 55,332 | 0 | 77,193 | |
| SUNCOR ENERGY INC. | COM | 867224107 | 38,755 | 1,106,335 | SH | DFND | 1 | 528,993 | 0 | 577,342 | |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 486 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | |
| MOBILEYE NV | COM | N51488117 | 24,038 | 386,470 | SH | DFND | 1 | 91,945 | 0 | 294,525 | |
| YANDEX N.V. | COM | N97284108 | 40,883 | 1,240,745 | SH | DFND | 1 | 892,850 | 0 | 347,895 | |
| BANK OF THE OZARKS, INC. | COM | 063904106 | 1,459 | 30,366 | SH | DFND | 1, 2 | 30,366 | 0 | 0 | |
| DUKE ENERGY CORP. | COM | 26441C204 | 217 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | |
| PILGRIM'S PRIDE CORPORATION | COM | 72147K108 | 276 | 9,715 | SH | DFND | 2 | 9,715 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 332 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING CO. | COM | 388689101 | 425 | 30,473 | SH | DFND | 2 | 30,473 | 0 | 0 | |
| RPM INTERNATIONAL INC. | COM | 749685103 | 432 | 8,425 | SH | DFND | 2 | 8,425 | 0 | 0 | |
| KIMBERLY-CLARK CORP. | COM | 494368103 | 462 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
| EXXONMOBIL CORP. | COM | 30231G102 | 488 | 5,951 | SH | DFND | 2 | 5,951 | 0 | 0 | |
| TITAN MACHINERY INC. | COM | 88830R101 | 503 | 32,364 | SH | DFND | 32,364 | 0 | 0 | ||
| PFIZER INC. | COM | 717081103 | 572 | 16,030 | SH | DFND | 2 | 16,030 | 0 | 0 | |
| ECOLAB INC. | COM | 278865100 | 584 | 4,541 | SH | DFND | 2 | 4,541 | 0 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 707 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | |
| HCA HEALTHCARE INC. | COM | 40412C101 | 736 | 9,245 | SH | DFND | 2 | 9,245 | 0 | 0 | |
| AMGEN INC. | COM | 031162100 | 825 | 4,428 | SH | DFND | 2 | 4,428 | 0 | 0 | |
| CLOROX CO. | COM | 189054109 | 960 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
| AMPHENOL CORP. | COM | 032095101 | 1,120 | 13,235 | SH | DFND | 2 | 13,235 | 0 | 0 | |
| PRICELINE GROUP INC. (THE) | COM | 741503403 | 1,256 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | 1,260 | 13,456 | SH | DFND | 2 | 13,456 | 0 | 0 | |
| WALT DISNEY COMPANY (THE) | COM | 254687106 | 1,278 | 12,966 | SH | DFND | 2 | 12,966 | 0 | 0 | |
| PG&E CORP. | COM | 69331C108 | 1,394 | 20,478 | SH | DFND | 2 | 20,478 | 0 | 0 | |
| PARKER-HANNIFIN CORP. | COM | 701094104 | 1,399 | 7,993 | SH | DFND | 1, 2 | 7,993 | 0 | 0 | |
| CINEMARK HOLDINGS INC. | COM | 17243V102 | 1,436 | 39,652 | SH | DFND | 1, 2 | 39,652 | 0 | 0 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | COM | 50540R409 | 1,441 | 9,549 | SH | DFND | 2 | 9,549 | 0 | 0 | |
| CHURCH & DWIGHT COMPANY, INC. | COM | 171340102 | 1,492 | 30,798 | SH | DFND | 2 | 30,798 | 0 | 0 | |
| STARBUCKS CORP. | COM | 855244109 | 1,496 | 27,848 | SH | DFND | 1, 2 | 27,848 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 1,513 | 10,227 | SH | DFND | 2 | 10,227 | 0 | 0 | |
| WASTE MANAGEMENT, INC. | COM | 94106L109 | 1,528 | 19,519 | SH | DFND | 2 | 19,519 | 0 | 0 | |
| ESTEE LAUDER COMPANIES INC. (THE) | COM | 518439104 | 1,550 | 14,369 | SH | DFND | 2 | 14,369 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,560 | 12,001 | SH | DFND | 2 | 12,001 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES, INC. | COM | 955306105 | 1,561 | 16,214 | SH | DFND | 2 | 16,214 | 0 | 0 | |
| BROADCOM LTD. | COM | Y09827109 | 1,576 | 6,500 | SH | DFND | 1, 2 | 6,500 | 0 | 0 | |
| ALPHABET INC. | COM | 02079K305 | 1,587 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
| ARAMARK HOLDINGS CORPORATION | COM | 03852U106 | 1,589 | 39,135 | SH | DFND | 2 | 39,135 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 | 1,594 | 10,539 | SH | DFND | 2 | 10,539 | 0 | 0 | |
| ELECTRONIC ARTS INC. | COM | 285512109 | 1,617 | 13,694 | SH | DFND | 1, 2 | 13,694 | 0 | 0 | |
| HERSHEY COMPANY (THE) | COM | 427866108 | 1,619 | 14,836 | SH | DFND | 2 | 14,836 | 0 | 0 | |
| INTUIT INC. | COM | 461202103 | 1,623 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
| REPUBLIC SERVICES INC. | COM | 760759100 | 1,627 | 24,625 | SH | DFND | 2 | 24,625 | 0 | 0 | |
| PNC FINANCIAL SERVICES GROUP, INC. | COM | 693475105 | 1,632 | 12,114 | SH | DFND | 1, 2 | 12,114 | 0 | 0 | |
| MCCORMICK & COMPANY, INCORPORATED | COM | 579780206 | 1,641 | 15,983 | SH | DFND | 2 | 15,983 | 0 | 0 | |
| COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,642 | 9,994 | SH | DFND | 2 | 9,994 | 0 | 0 | |
| NORTHERN TRUST CORP. | COM | 665859104 | 1,683 | 18,300 | SH | DFND | 1, 2 | 18,300 | 0 | 0 | |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 1,699 | 4,745 | SH | DFND | 2 | 4,745 | 0 | 0 | |
| PROCTER & GAMBLE CO. | COM | 742718109 | 1,729 | 19,012 | SH | DFND | 2 | 19,012 | 0 | 0 | |
| GENUINE PARTS COMPANY | COM | 372460105 | 1,731 | 18,101 | SH | DFND | 2 | 18,101 | 0 | 0 | |
| LOCKHEED MARTIN CORP. | COM | 539830109 | 1,865 | 6,010 | SH | DFND | 1, 2 | 6,010 | 0 | 0 | |
| GILEAD SCIENCES, INC. | COM | 375558103 | 1,890 | 23,323 | SH | DFND | 1, 2 | 23,323 | 0 | 0 | |
| MICRON TECHNOLOGY INC. | COM | 595112103 | 2,002 | 50,911 | SH | DFND | 1, 2 | 50,911 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 2,120 | 61,426 | SH | DFND | 1, 2 | 61,426 | 0 | 0 | |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | COM | 459506101 | 2,126 | 14,877 | SH | DFND | 2 | 14,877 | 0 | 0 | |
| CINTAS CORP. | COM | 172908105 | 2,170 | 15,034 | SH | DFND | 2 | 15,034 | 0 | 0 | |
| STRYKER CORP. | COM | 863667101 | 2,206 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
| PEPSICO INC. | COM | 713448108 | 2,214 | 19,870 | SH | DFND | 2 | 19,870 | 0 | 0 | |
| HOME DEPOT INC. | COM | 437076102 | 2,233 | 13,651 | SH | DFND | 2 | 13,651 | 0 | 0 | |
| ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 2,306 | 35,747 | SH | DFND | 1, 2 | 35,747 | 0 | 0 | |
| FIRST REPUBLIC BANK | COM | 33616C100 | 2,343 | 22,426 | SH | DFND | 1, 2 | 22,426 | 0 | 0 | |
| INGREDION INCORPORATED | COM | 457187102 | 2,345 | 19,438 | SH | DFND | 2 | 19,438 | 0 | 0 | |
| 3M CO. | COM | 88579Y101 | 2,367 | 11,275 | SH | DFND | 2 | 11,275 | 0 | 0 | |
| AMAZON.COM, INC. | COM | 023135106 | 2,591 | 2,696 | SH | DFND | 1, 2 | 2,696 | 0 | 0 | |
| COLGATE-PALMOLIVE CO. | COM | 194162103 | 2,696 | 37,002 | SH | DFND | 2 | 37,002 | 0 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 2,838 | 34,904 | SH | DFND | 1, 2 | 34,904 | 0 | 0 | |
| RAYTHEON CO. | COM | 755111507 | 2,941 | 15,763 | SH | DFND | 1, 2 | 15,763 | 0 | 0 | |
| ZOETIS INC. | COM | 98978V103 | 2,960 | 46,416 | SH | DFND | 1, 2 | 46,416 | 0 | 0 | |
| APPLE INC. | COM | 037833100 | 2,968 | 19,258 | SH | DFND | 1, 2 | 19,258 | 0 | 0 | |
| NEWELL BRANDS INC. | COM | 651229106 | 3,090 | 72,389 | SH | DFND | 1, 2 | 72,389 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 3,153 | 22,239 | SH | DFND | 1, 2 | 22,239 | 0 | 0 | |
| NIKE INC. | COM | 654106103 | 3,243 | 62,536 | SH | DFND | 1, 2 | 62,536 | 0 | 0 | |
| FACEBOOK INC | COM | 30303M102 | 3,313 | 19,392 | SH | DFND | 1, 2 | 19,392 | 0 | 0 | |
| ALPHABET INC. | COM | 02079K107 | 3,343 | 3,486 | SH | DFND | 1, 2 | 3,486 | 0 | 0 | |
| FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 3,385 | 50,339 | SH | DFND | 1, 2 | 50,339 | 0 | 0 | |
| A. O. SMITH CORPORATION | COM | 831865209 | 3,456 | 58,159 | SH | DFND | 1, 2 | 58,159 | 0 | 0 | |
| COOPER COMPANIES, INC. (THE) | COM | 216648402 | 3,716 | 15,670 | SH | DFND | 1, 2 | 15,670 | 0 | 0 | |
| ELI LILLY & CO. | COM | 532457108 | 3,721 | 43,492 | SH | DFND | 1, 2 | 43,492 | 0 | 0 | |
| VISA INC. | COM | 92826C839 | 3,861 | 36,692 | SH | DFND | 1, 2 | 36,692 | 0 | 0 | |
| ADOBE SYSTEMS INC. | COM | 00724F101 | 3,976 | 26,654 | SH | DFND | 1, 2 | 26,654 | 0 | 0 | |
| TRINSEO S.A. | COM | L9340P101 | 4,227 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 4,482 | 31,742 | SH | DFND | 1, 2 | 31,742 | 0 | 0 | |
| UNION PACIFIC CORP. | COM | 907818108 | 4,710 | 40,612 | SH | DFND | 1, 2 | 40,612 | 0 | 0 | |
| TJX COMPANIES INC. | COM | 872540109 | 4,880 | 66,191 | SH | DFND | 1, 2 | 66,191 | 0 | 0 | |
| BECTON DICKINSON & CO. | COM | 075887109 | 5,459 | 27,857 | SH | DFND | 1, 2 | 27,857 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,164 | 64,548 | SH | DFND | 1, 2 | 64,548 | 0 | 0 | |
| RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 6,577 | 86,344 | SH | DFND | 1, 2 | 86,344 | 0 | 0 | |
| PRAXAIR INC. | COM | 74005P104 | 10,738 | 76,840 | SH | DFND | 2 | 76,840 | 0 | 0 | |
| EAGLE MATERIALS INC. | COM | 26969P108 | 11,037 | 103,441 | SH | DFND | 2 | 103,441 | 0 | 0 | |
| SCHLUMBERGER LTD. | COM | 806857108 | 11,898 | 170,557 | SH | DFND | 1, 2 | 170,557 | 0 | 0 | |
| AVERY DENNISON CORP. | COM | 053611109 | 12,805 | 130,212 | SH | DFND | 1, 2 | 130,212 | 0 | 0 | |
| AGCO CORPORATION | COM | 001084102 | 13,683 | 185,473 | SH | DFND | 2 | 185,473 | 0 | 0 | |
| ALBEMARLE CORP. | COM | 012653101 | 16,184 | 118,732 | SH | DFND | 1, 2 | 118,732 | 0 | 0 | |
| TYSON FOODS INC. | COM | 902494103 | 16,311 | 231,531 | SH | DFND | 231,531 | 0 | 0 | ||
| HALLIBURTON CO. | COM | 406216101 | 18,363 | 398,926 | SH | DFND | 1, 2 | 398,926 | 0 | 0 | |
| EOG RESOURCES INC. | COM | 26875P101 | 20,631 | 213,270 | SH | DFND | 1, 2 | 213,270 | 0 | 0 | |
| YUM CHINA HOLDING, INC. | COM | 98850P109 | 21,911 | 548,182 | SH | DFND | 2 | 548,182 | 0 | 0 | |
| INPHI CORPORATION | COM | 45772F107 | 218 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
| PLAINS GP HOLDINGS LP | COM | 72651A207 | 224 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
| PURE STORAGE, INC. | COM | 74624M102 | 252 | 15,764 | SH | DFND | 2 | 15,764 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 381 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
| Q2 HOLDINGS INC | COM | 74736L109 | 518 | 12,448 | SH | DFND | 2 | 12,448 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,335 | 21,095 | SH | DFND | 2 | 21,095 | 0 | 0 | |
| CARNIVAL CORP. | COM | 143658300 | 1,849 | 28,637 | SH | DFND | 1, 2 | 28,637 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC. | COM | 00404A109 | 2,234 | 46,777 | SH | DFND | 1, 2 | 46,777 | 0 | 0 | |
| EPAM SYSTEMS INC | COM | 29414B104 | 35,728 | 406,329 | SH | DFND | 1, 2 | 336,218 | 0 | 70,111 | |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 330 | 4,745 | SH | DFND | 1 | 4,745 | 0 | 0 | |
| ISHARES GLOBAL TELECOM ETF | ETF | 464287291 | 335 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 347 | 10,555 | SH | DFND | 10,555 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 450 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | |
| ISHARES TRUST | ETF | 464287333 | 455 | 6,820 | SH | DFND | 2 | 0 | 0 | 6,820 | |
| ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | 542 | 11,491 | SH | DFND | 1 | 11,491 | 0 | 0 | |
| ISHARES EUROPE DEVELOPED REAL ESTATE ETF | ETF | 464288471 | 545 | 14,040 | SH | DFND | 1 | 14,040 | 0 | 0 | |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | 615 | 18,962 | SH | DFND | 1 | 18,962 | 0 | 0 | |
| ISHARES TRUST - ISHARES EUROPE ETF | ETF | 464287861 | 753 | 16,070 | SH | DFND | 2 | 0 | 0 | 16,070 | |
| ISHARES TRUST | ETF | 46434V886 | 753 | 24,425 | SH | DFND | 2 | 0 | 0 | 24,425 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 944 | 21,676 | SH | DFND | 1 | 21,676 | 0 | 0 | |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 1,063 | 29,626 | SH | DFND | 1 | 29,626 | 0 | 0 | |
| ISHARES TRUST | ETF | 464288729 | 1,222 | 13,742 | SH | DFND | 1 | 13,742 | 0 | 0 | |
| ISHARES TRUST | ETF | 464288281 | 1,320 | 11,336 | SH | DFND | 1 | 11,336 | 0 | 0 | |
| ISHARES INC | ETF | 464286608 | 1,724 | 39,789 | SH | DFND | 1 | 39,789 | 0 | 0 | |
| ISHARES INC | ETF | 46434G822 | 2,119 | 38,038 | SH | DFND | 1 | 38,038 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 85,869 | 340,751 | SH | DFND | 340,751 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,758 | 40,292 | SH | DFND | 40,292 | 0 | 0 | ||
| POWERSHARES H/Y EQ DVD ACHIE ETF | ETF | 73935X302 | 477 | 27,768 | SH | DFND | 27,768 | 0 | 0 | ||
| SPDR S P DIVIDEND ETF | ETF | 78464A763 | 1,436 | 15,725 | SH | DFND | 15,725 | 0 | 0 | ||
| WISDOM TREE US DIVIDEND EX-FINA | DIV EX-FINL FD | 97717W406 | 1,431 | 16,959 | SH | DFND | 16,959 | 0 | 0 | ||
| iShares MSCI EAFE Index Fund | ETF | 464287465 | 920 | 13,512 | SH | DFND | 13,512 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | ETF | 464287614 | 86,884 | 697,807 | SH | DFND | 697,807 | 0 | 0 | ||
| iShares Russell 2000 Growth ET | ETF | 464287648 | 88,651 | 497,176 | SH | DFND | 497,176 | 0 | 0 | ||
| iShares S&P 100 ETF | ETF | 464287101 | 85,727 | 772,382 | SH | DFND | 772,382 | 0 | 0 | ||
| iShares Select Dividend ETF | ETF | 464287168 | 1,426 | 15,203 | SH | DFND | 15,203 | 0 | 0 | ||
