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 |
3M CO. | COM | 88579Y101 | 2,368 | 11,370 | SH | | DFND | 2 | 11,370 | 0 | 0 |
A. O. SMITH CORPORATION | COM | 831865209 | 3,566 | 63,303 | SH | | DFND | 1,2 | 63,303 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC. | COM | 00404A109 | 2,873 | 58,184 | SH | | DFND | 1,2 | 58,184 | 0 | 0 |
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 2,143 | 37,204 | SH | | DFND | 1,2 | 37,204 | 0 | 0 |
ADECOAGRO SA | COM | L00849106 | 6,758 | 676,489 | SH | | DFND | | 676,489 | 0 | 0 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 3,776 | 26,699 | SH | | DFND | 1,2 | 26,699 | 0 | 0 |
AGCO CORPORATION | COM | 001084102 | 12,815 | 190,157 | SH | | DFND | | 190,157 | 0 | 0 |
AGRIUM INC. | COM | 008916108 | 14,109 | 155,916 | SH | | DFND | 1 | 55,332 | 0 | 100,584 |
AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 | 1,619 | 11,314 | SH | | DFND | 2 | 11,314 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 14,982 | 141,948 | SH | | DFND | 1,2 | 141,948 | 0 | 0 |
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 266,380 | 1,890,558 | SH | | DFND | 1,2 | 1,890,558 | 0 | 0 |
ALPHABET INC. | COM | 02079K107 | 3,189 | 3,509 | SH | | DFND | 1,2 | 3,509 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 2,258 | 30,309 | SH | | DFND | 1,2 | 30,309 | 0 | 0 |
AMAZON.COM, INC. | COM | 023135106 | 3,180 | 3,284 | SH | | DFND | 1,2 | 3,284 | 0 | 0 |
AMERICA MOVIL S.A.B. DE C.V. | ADR | 02364W105 | 5,773 | 362,641 | SH | | DFND | | 362,641 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 829 | 4,816 | SH | | DFND | 2 | 4,816 | 0 | 0 |
AMPHENOL CORP. | COM | 032095101 | 1,025 | 13,889 | SH | | DFND | 2 | 13,889 | 0 | 0 |
ANSYS, INC. | COM | 03662Q105 | 681 | 5,601 | SH | | DFND | 2 | 5,601 | 0 | 0 |
APPLE INC. | COM | 037833100 | 2,907 | 20,188 | SH | | DFND | 1,2 | 20,188 | 0 | 0 |
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 3,522 | 85,104 | SH | | DFND | | 85,104 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 263 | 460 | SH | | DFND | 2 | 460 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 14,150 | 160,113 | SH | | DFND | 1,2 | 160,113 | 0 | 0 |
BANCO BRADESCO S.A. | ADR | 059460303 | 10,472 | 1,231,955 | SH | | DFND | | 1,231,955 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 1,761 | 19,101 | SH | | DFND | | 19,101 | 0 | 0 |
BANCOLOMBIA S.A | ADR | 05968L102 | 4,199 | 94,260 | SH | | DFND | | 94,260 | 0 | 0 |
BANK OF THE OZARKS, INC. | COM | 063904106 | 1,939 | 41,384 | SH | | DFND | 1,2 | 41,384 | 0 | 0 |
BECTON DICKINSON & CO. | COM | 075887109 | 4,840 | 24,803 | SH | | DFND | 1,2 | 24,803 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 475 | 5,222 | SH | | DFND | 2 | 5,222 | 0 | 0 |
BRF S.A. | ADR | 10552T107 | 1,829 | 155,134 | SH | | DFND | | 155,134 | 0 | 0 |
BROADCOM LTD. | COM | Y09827109 | 1,538 | 6,600 | SH | | DFND | 1,2 | 6,600 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 3,423 | 45,886 | SH | | DFND | | 45,886 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC. | COM | 12541W209 | 1,284 | 18,682 | SH | | DFND | 2 | 18,682 | 0 | 0 |
CABOT OIL & GAS CORPORATION | COM | 127097103 | 16,489 | 657,449 | SH | | DFND | | 657,449 | 0 | 0 |
CARNIVAL CORP. | COM | 143658300 | 800 | 12,210 | SH | | DFND | 1,2 | 12,210 | 0 | 0 |
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 834 | 88,504 | SH | | DFND | | 88,504 | 0 | 0 |
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 995 | 35,569 | SH | | DFND | | 35,569 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 10,232 | 98,077 | SH | | DFND | | 98,077 | 0 | 0 |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 18,862 | 166,774 | SH | | DFND | 2 | 166,774 | 0 | 0 |
CHURCH & DWIGHT COMPANY, INC. | COM | 171340102 | 1,580 | 30,461 | SH | | DFND | 1,2 | 30,461 | 0 | 0 |
CINEMARK HOLDINGS INC. | COM | 17243V102 | 366 | 9,424 | SH | | DFND | 2 | 9,424 | 0 | 0 |
CINTAS CORP. | COM | 172908105 | 1,930 | 15,309 | SH | | DFND | 2 | 15,309 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 603 | 19,271 | SH | | DFND | 2 | 19,271 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COM | 192446102 | 851 | 12,809 | SH | | DFND | | 12,809 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 2,534 | 34,192 | SH | | DFND | 2 | 34,192 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV | ADR | 02319V103 | 8,097 | 1,474,800 | SH | | DFND | | 1,474,800 | 0 | 0 |
COOPER COMPANIES, INC. (THE) | COM | 216648402 | 5,259 | 21,974 | SH | | DFND | 1,2 | 21,974 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,580 | 9,882 | SH | | DFND | 2 | 9,882 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,790 | 15,555 | SH | | DFND | | 15,555 | 0 | 0 |
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 6,463 | 120,000 | SH | | DFND | 2 | 120,000 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 3,087 | 38,353 | SH | | DFND | 1,2 | 38,353 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 685 | 13,700 | SH | | DFND | 2 | 13,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,258 | 19,423 | SH | | DFND | 2 | 19,423 | 0 | 0 |
DEERE & COMPANY | COM | 244199105 | 10,835 | 87,672 | SH | | DFND | | 87,672 | 0 | 0 |
EAGLE MATERIALS INC. | COM | 26969P108 | 9,640 | 104,305 | SH | | DFND | 2 | 104,305 | 0 | 0 |
ECOLAB INC. | COM | 278865100 | 2,058 | 15,505 | SH | | DFND | 2 | 15,505 | 0 | 0 |
ELECTRONIC ARTS INC. | COM | 285512109 | 1,498 | 14,157 | SH | | DFND | 1,2 | 14,157 | 0 | 0 |
ELI LILLY & CO. | COM | 532457108 | 1,668 | 20,263 | SH | | DFND | 2 | 20,263 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 362 | 3,308 | SH | | DFND | 2 | 3,308 | 0 | 0 |
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. | ADR | 29244A102 | 2,976 | 93,280 | SH | | DFND | | 93,280 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 17,802 | 196,651 | SH | | DFND | 1,2 | 196,651 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 16,608 | 197,504 | SH | | DFND | 2 | 197,504 | 0 | 0 |
ESTEE LAUDER COMPANIES INC. (THE) | COM | 518439104 | 1,358 | 14,154 | SH | | DFND | 2 | 14,154 | 0 | 0 |
EXXONMOBIL CORP. | COM | 30231G102 | 481 | 5,951 | SH | | DFND | 2 | 5,951 | 0 | 0 |
F5 NETWORKS, INC. | COM | 315616102 | 1,646 | 12,951 | SH | | DFND | 1 | 12,951 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,457 | 22,902 | SH | | DFND | 1,2 | 22,902 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 2,305 | 23,036 | SH | | DFND | 1,2 | 23,036 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V. | ADR | 344419106 | 9,967 | 101,352 | SH | | DFND | | 101,352 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 3,877 | 59,420 | SH | | DFND | 1,2 | 59,420 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES, INC. | COM | 34984V100 | 7,383 | 473,291 | SH | | DFND | | 473,291 | 0 | 0 |
GDS HOLDINGS LTD | ADR | 36165L108 | 11,272 | 1,215,891 | SH | | DFND | 2 | 1,215,891 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,843 | 19,857 | SH | | DFND | 2 | 19,857 | 0 | 0 |
GOLDCORP INC. | COM | 380956409 | 210 | 16,276 | SH | | DFND | | 16,276 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO. | COM | 388689101 | 621 | 45,060 | SH | | DFND | 2 | 45,060 | 0 | 0 |
GREEN PLAINS INC. | COM | 393222104 | 1,189 | 57,873 | SH | | DFND | | 57,873 | 0 | 0 |
HAIN CELESTIAL GROUP, INC. | COM | 405217100 | 566 | 14,576 | SH | | DFND | 2 | 14,576 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 17,037 | 398,926 | SH | | DFND | 1,2 | 398,926 | 0 | 0 |
HCA HEALTHCARE INC. | COM | 40412C101 | 807 | 9,245 | SH | | DFND | 2 | 9,245 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,041 | 33,997 | SH | | DFND | 1,2 | 33,997 | 0 | 0 |
HERSHEY COMPANY (THE) | COM | 427866108 | 360 | 3,352 | SH | | DFND | 2 | 3,352 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 2,140 | 13,946 | SH | | DFND | 2 | 13,946 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 3,136 | 23,526 | SH | | DFND | 1,2 | 23,526 | 0 | 0 |
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 1,509 | 10,530 | SH | | DFND | 2 | 10,530 | 0 | 0 |
INGREDION INCORPORATED | COM | 457187102 | 2,092 | 17,551 | SH | | DFND | 2 | 17,551 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES, INC. | COM | 459506101 | 1,095 | 8,108 | SH | | DFND | 2 | 8,108 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 236 | 5,320 | SH | | DFND | 1 | 0 | 0 | 5,320 |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 1,180 | 11,926 | SH | | DFND | 1 | 11,926 | 0 | 0 |
ISHARES INC | ETF | 464286608 | 1,224 | 30,352 | SH | | DFND | 1 | 30,352 | 0 | 0 |
ISHARES INC | ETF | 46434G822 | 1,387 | 25,849 | SH | | DFND | 1 | 25,849 | 0 | 0 |
ISHARES MSCI | ETF | 464286806 | 574 | 18,962 | SH | | DFND | 1 | 18,962 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 308 | 4,745 | SH | | DFND | 1 | 4,745 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 339 | 10,555 | SH | | DFND | | 10,555 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 1,005 | 29,626 | SH | | DFND | 1 | 29,626 | 0 | 0 |
ISHARES TRUST | ETF | 464288729 | 1,163 | 13,742 | SH | | DFND | 1 | 13,742 | 0 | 0 |
ISHARES TRUST | ETF | 46434V886 | 221 | 7,400 | SH | | DFND | 2 | 0 | 0 | 7,400 |
ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | 523 | 11,491 | SH | | DFND | 1,2 | 11,491 | 0 | 0 |
ITAU UNIBANCO HOLDING S.A. | ADR | 465562106 | 29,733 | 2,690,782 | SH | | DFND | | 2,690,782 | 0 | 0 |
J.M. SMUCKER CO. (THE) | COM | 832696405 | 1,462 | 12,351 | SH | | DFND | 2 | 12,351 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 61,748 | 1,574,416 | SH | | DFND | 2 | 1,574,416 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,958 | 14,802 | SH | | DFND | 2 | 14,802 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,078 | 66,496 | SH | | DFND | 1,2 | 66,496 | 0 | 0 |
KAR AUCTION SERVICES INC. | COM | 48238T109 | 332 | 7,918 | SH | | DFND | 2 | 7,918 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 441 | 3,408 | SH | | DFND | | 3,408 | 0 | 0 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM | 50540R409 | 1,412 | 9,160 | SH | | DFND | 2 | 9,160 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,686 | 6,072 | SH | | DFND | 1,2 | 6,072 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,237 | 34,883 | SH | | DFND | 1,2 | 34,883 | 0 | 0 |
MCCORMICK & COMPANY, INCORPORATED | COM | 579780206 | 1,533 | 15,729 | SH | | DFND | 2 | 15,729 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 380 | 4,276 | SH | | DFND | 2 | 4,276 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 1,601 | 53,598 | SH | | DFND | 1 | 53,598 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 662 | 9,599 | SH | | DFND | 2 | 9,599 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 17,377 | 2,073,503 | SH | | DFND | | 2,073,503 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 32,841 | 522,942 | SH | | DFND | 1,2 | 228,417 | 0 | 294,525 |
MONSANTO CO. | COM | 61166W101 | 4,073 | 34,415 | SH | | DFND | | 34,415 | 0 | 0 |
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 3,776 | 114,634 | SH | | DFND | | 114,634 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 50,302 | 167,321 | SH | | DFND | 2 | 167,321 | 0 | 0 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | ADR | 647581107 | 13,878 | 196,870 | SH | | DFND | 2 | 196,870 | 0 | 0 |
NEWELL BRANDS INC. | COM | 651229106 | 943 | 17,600 | SH | | DFND | 1,2 | 17,600 | 0 | 0 |
NEWMONT MINING CORPORATION | COM | 651639106 | 406 | 12,544 | SH | | DFND | | 12,544 | 0 | 0 |
NIKE INC. | COM | 654106103 | 2,731 | 46,302 | SH | | DFND | 2 | 46,302 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 1,840 | 18,922 | SH | | DFND | 1,2 | 18,922 | 0 | 0 |
PAMPA ENERGIA SA | ADR | 697660207 | 1,191 | 20,242 | SH | | DFND | | 20,242 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,415 | 203,047 | SH | | DFND | | 203,047 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 1,360 | 8,507 | SH | | DFND | 1,2 | 8,507 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 1,787 | 15,470 | SH | | DFND | 2 | 15,470 | 0 | 0 |
PETROLEO BRASILEIRO S.A. PETROBRAS | ADR | 71654V101 | 12,301 | 1,648,914 | SH | | DFND | | 1,648,914 | 0 | 0 |
PETROLEO BRASILEIRO S.A. PETROBRAS | ADR | 71654V408 | 5,783 | 723,733 | SH | | DFND | | 723,733 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 1,323 | 39,389 | SH | | DFND | 2 | 39,389 | 0 | 0 |
PILGRIM'S PRIDE CORPORATION | COM | 72147K108 | 319 | 14,517 | SH | | DFND | 2 | 14,517 | 0 | 0 |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 391 | 14,969 | SH | | DFND | 2 | 14,969 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP, INC. | COM | 693475105 | 1,588 | 12,721 | SH | | DFND | 1,2 | 12,721 | 0 | 0 |
POTASH CORP. OF SASKATCHEWAN INC. | COM | 73755L107 | 17,899 | 1,098,118 | SH | | DFND | | 1,098,118 | 0 | 0 |
PRAXAIR INC. | COM | 74005P104 | 10,184 | 76,840 | SH | | DFND | 2 | 76,840 | 0 | 0 |
PRICELINE GROUP INC. (THE) | COM | 741503403 | 2,236 | 1,196 | SH | | DFND | 1,2 | 1,196 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 1,666 | 19,103 | SH | | DFND | 2 | 19,103 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 679 | 18,370 | SH | | DFND | 2 | 18,370 | 0 | 0 |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 1,418 | 12,749 | SH | | DFND | 2 | 12,749 | 0 | 0 |
RANDGOLD RESOURCES LTD | ADR | 752344309 | 5,968 | 67,460 | SH | | DFND | 2 | 67,460 | 0 | 0 |
RAYTHEON CO. | COM | 755111507 | 2,723 | 16,857 | SH | | DFND | 1,2 | 16,857 | 0 | 0 |
REGAL ENTERTAINMENT GROUP | COM | 758766109 | 1,142 | 55,875 | SH | | DFND | 2 | 55,875 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 6,409 | 88,022 | SH | | DFND | 1,2 | 88,022 | 0 | 0 |
REPUBLIC SERVICES INC. | COM | 760759100 | 1,584 | 24,843 | SH | | DFND | 2 | 24,843 | 0 | 0 |
ROLLINS, INC. | COM | 775711104 | 1,657 | 40,703 | SH | | DFND | 2 | 40,703 | 0 | 0 |
RPM INTERNATIONAL INC. | COM | 749685103 | 1,342 | 24,601 | SH | | DFND | 2 | 24,601 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 850 | 7,357 | SH | | DFND | 2 | 7,357 | 0 | 0 |
SCHLUMBERGER LTD. | COM | 806857108 | 11,246 | 170,803 | SH | | DFND | 1,2 | 170,803 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING NV | COM | N7902X106 | 333 | 7,822 | SH | | DFND | 2 | 7,822 | 0 | 0 |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 2,479 | 74,121 | SH | | DFND | 1,2 | 74,121 | 0 | 0 |
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 1,502 | 4,278 | SH | | DFND | 2 | 4,278 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 392 | 1,620 | SH | | DFND | 2 | 0 | 0 | 1,620 |
STARBUCKS CORP. | COM | 855244109 | 2,897 | 49,704 | SH | | DFND | 1,2 | 49,704 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 209 | 2,727 | SH | | DFND | 2 | 2,727 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 800 | 5,764 | SH | | DFND | 2 | 5,764 | 0 | 0 |
SUNCOR ENERGY INC. | COM | 867224107 | 38,843 | 1,330,229 | SH | | DFND | 1,2 | 528,993 | 0 | 801,236 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 364 | 2,074 | SH | | DFND | 2 | 2,074 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 1,415 | 28,118 | SH | | DFND | 2 | 28,118 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | ADR | 874039100 | 42,052 | 1,202,878 | SH | | DFND | 2 | 1,202,878 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 37,757 | 308,700 | SH | | DFND | 2 | 308,700 | 0 | 0 |
TELEFONICA BRASIL S.A. | ADR | 87936R106 | 5,229 | 387,600 | SH | | DFND | | 387,600 | 0 | 0 |
TITAN MACHINERY INC. | COM | 88830R101 | 582 | 32,364 | SH | | DFND | | 32,364 | 0 | 0 |
TJX COMPANIES INC. | COM | 872540109 | 2,056 | 28,496 | SH | | DFND | 2 | 28,496 | 0 | 0 |
TRINSEO S.A. | COM | L9340P101 | 4,585 | 66,735 | SH | | DFND | 1 | 66,735 | 0 | 0 |
TYSON FOODS INC. | COM | 902494103 | 13,889 | 221,767 | SH | | DFND | | 221,767 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 4,176 | 38,351 | SH | | DFND | 1,2 | 38,351 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 885 | 21,676 | SH | | DFND | 2 | 21,676 | 0 | 0 |
VISA INC. | COM | 92826C839 | 2,127 | 22,691 | SH | | DFND | 1,2 | 22,691 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COM | 254687106 | 1,377 | 12,966 | SH | | DFND | 2 | 12,966 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 1,403 | 19,127 | SH | | DFND | 2 | 19,127 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES, INC. | COM | 955306105 | 1,501 | 15,879 | SH | | DFND | 2 | 15,879 | 0 | 0 |
WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 1,039 | 52,225 | SH | | DFND | 1,2 | 52,225 | 0 | 0 |
YANDEX N.V. | COM | N97284108 | 34,161 | 1,301,844 | SH | | DFND | 1,2 | 953,949 | 0 | 347,895 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 5,846 | 266,910 | SH | | DFND | | 266,910 | 0 | 0 |
YUM CHINA HOLDING, INC. | COM | 98850P109 | 14,326 | 363,338 | SH | | DFND | 2 | 363,338 | 0 | 0 |
ZOETIS INC. | COM | 98978V103 | 3,218 | 51,596 | SH | | DFND | 1,2 | 51,596 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 82,281 | 770,782 | SH | | DFND | | 0 | 0 | 770,782 |
iShares Select Dividend ETF | ETF | 464287168 | 1,538 | 16,703 | SH | | DFND | | 0 | 0 | 16,703 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 82,400 | 339,051 | SH | | DFND | | 0 | 0 | 339,051 |
iShares MSCI Emerging MKT INDEX ETF | ETF | 464287234 | 247 | 6,005 | SH | | DFND | | 0 | 0 | 6,005 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 1,043 | 16,012 | SH | | DFND | | 0 | 0 | 16,012 |
iShares Russell 1000 Growth ET | ETF | 464287614 | 83,199 | 700,507 | SH | | DFND | | 0 | 0 | 700,507 |
iShares Russell 2000 Growth ET | ETF | 464287648 | 84,247 | 498,976 | SH | | DFND | | 0 | 0 | 498,976 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,881 | 44,092 | SH | | DFND | | 0 | 0 | 44,092 |
POWERSHARES H/Y EQ DVD ACHIE ETF | ETF | 73935X302 | 518 | 30,768 | SH | | DFND | | 0 | 0 | 30,768 |
SPDR S P DIVIDEND ETF | ETF | 78464A763 | 1,557 | 17,525 | SH | | DFND | | 0 | 0 | 17,525 |
WISDOM TREE DIVIDEND EX-FINANCIALS FUND | DIV EX-FINL FD | 97717W406 | 1,548 | 18,859 | SH | | DFND | | 0 | 0 | 18,859 |