FIL 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,994	284,500	SH		DFND	2	284,500	0	0
3M CO	COM	88579Y101	7,751	43,411	SH		DFND	5	36,050	0	7,361
3M CO	COM	88579Y101	1,516	8,490	SH		DFND	6	8,490	0	0
51JOB INC	SP ADR REP COM	316827104	20,351	602,100	SH		DFND	2	594,300	0	7,800
51JOB INC	SP ADR REP COM	316827104	4,093	121,095	SH		DFND	3	121,095	0	0
51JOB INC	SP ADR REP COM	316827104	38,006	1,124,442	SH		DFND	5	1,124,442	0	0
51JOB INC	SP ADR REP COM	316827104	2,007	59,376	SH		DFND	6	0	0	59,376
51JOB INC	SP ADR REP COM	316827104	777	22,977	SH		DFND		22,977	0	0
58 COM INC	SPON ADR REP A	31680Q104	35,582	1,270,792	SH		DFND	2	1,261,704	0	9,088
58 COM INC	SPON ADR REP A	31680Q104	1,621	57,886	SH		DFND	3	57,886	0	0
58 COM INC	SPON ADR REP A	31680Q104	46,834	1,672,643	SH		DFND	5	1,598,134	0	74,509
58 COM INC	SPON ADR REP A	31680Q104	20,549	733,897	SH		DFND	6	0	0	733,897
ABBOTT LABS	COM	002824100	15,364	400,000	SH	Call	DFND	5	0	0	0
ABBOTT LABS	COM	002824100	346,287	9,015,530	SH		DFND	5	9,015,530	0	0
ABBOTT LABS	COM	002824100	4,157	108,233	SH		DFND	6	108,233	0	0
ABBOTT LABS	COM	002824100	3,670	95,554	SH		DFND		95,554	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	11,823	435,616	SH		DFND		435,616	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	97,851	2,709,811	SH		DFND	5	2,709,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,653	239,618	SH		DFND	6	104,980	0	134,638
ACTIVISION BLIZZARD INC	COM	00507V109	6,950	192,472	SH		DFND		192,472	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	3,044	180,107	SH		DFND	5	180,107	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	352	86,850	SH		DFND	5	86,850	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2,701	666,891	SH		DFND		666,891	0	0
ADTRAN INC	COM	00738A106	16,532	739,667	SH		DFND	5	739,667	0	0
ADTRAN INC	COM	00738A106	2,335	104,486	SH		DFND	6	0	0	104,486
ADTRAN INC	COM	00738A106	1,115	49,875	SH		DFND		49,875	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,431	283,900	SH		DFND	2	283,900	0	0
ADVISORY BRD CO	COM	00762W107	1,438	43,254	SH		DFND	5	43,254	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,642	31,947	SH		DFND	5	31,947	0	0
AFLAC INC	COM	001055102	34,042	489,115	SH		DFND	5	489,115	0	0
AGCO CORP	COM	001084102	807	13,948	SH		DFND	5	13,948	0	0
AGRIUM INC	COM	008916108	2,220	21,996	SH		DFND	5	21,996	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,608	474,025	SH		DFND	5	474,025	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,391	50,849	SH		DFND	6	0	0	50,849
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,629	24,433	SH		DFND		24,433	0	0
ALBEMARLE CORP	COM	012653101	7,938	92,219	SH		DFND	5	92,219	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,197	91,761	SH		DFND	5	91,761	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,772	71,693	SH		DFND	5	71,693	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	651,441	7,418,751	SH		DFND	2	7,181,569	0	237,182
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	115,768	1,318,393	SH		DFND	3	1,312,308	0	6,085
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,350	140,647	SH		DFND	5	133,338	0	7,309
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,321	231,418	SH		DFND	6	5,948	0	225,470
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,751	703,230	SH		DFND		703,230	0	0
ALLERGAN PLC	SHS	G0177J108	69,951	333,084	SH		DFND	5	333,084	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	7,876	10,330	SH		DFND	5	10,330	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	572	750	SH		DFND	6	0	0	750
ALLSTATE CORP	COM	020002101	16,566	223,501	SH		DFND	5	223,501	0	0
ALLSTATE CORP	COM	020002101	573	7,726	SH		DFND		7,726	0	0
ALLY FINL INC	COM	02005N100	30,622	1,610,000	SH		DFND	5	1,610,000	0	0
ALLY FINL INC	COM	02005N100	3,386	178,000	SH		DFND	6	178,000	0	0
ALLY FINL INC	COM	02005N100	3,994	210,000	SH		DFND		210,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,346	1,744	SH		DFND	5	1,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	486,441	613,844	SH		DFND	5	613,844	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,053	22,095	SH		DFND	6	0	0	22,095
ALPHABET INC	CAP STK CL A	02079K305	19,737	24,906	SH		DFND	6	14,628	0	10,278
ALPHABET INC	CAP STK CL A	02079K305	23,051	29,088	SH		DFND		29,088	0	0
ALTRIA GROUP INC	COM	02209S103	156,489	2,314,234	SH		DFND	5	2,314,234	0	0
AMAZON COM INC	COM	023135106	66,571	88,777	SH		DFND	5	88,777	0	0
AMAZON COM INC	COM	023135106	2,651	3,535	SH		DFND	6	2,818	0	717
AMBEV SA	SPONSORED ADR	02319V103	47,641	9,702,845	SH		DFND	5	9,702,845	0	0
AMDOCS LTD	SHS	G02602103	89,564	1,537,579	SH		DFND	5	1,510,435	0	27,144
AMDOCS LTD	SHS	G02602103	1,824	31,307	SH		DFND	6	31,307	0	0
AMEREN CORP	COM	023608102	102,641	1,956,549	SH		DFND	5	1,906,973	0	49,576
AMEREN CORP	COM	023608102	3,000	57,180	SH		DFND	6	57,180	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,097	283,246	SH		DFND	5	283,246	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16,853	803,304	SH		DFND	5	803,304	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,400	266,417	SH		DFND	5	266,417	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	617	9,453	SH		DFND		9,453	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,872	443,532	SH		DFND	5	443,532	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	736	6,969	SH		DFND		6,969	0	0
AMETEK INC NEW	COM	031100100	31,227	642,533	SH		DFND	5	642,533	0	0
AMGEN INC	COM	031162100	150,384	1,028,549	SH		DFND	5	1,028,549	0	0
AMGEN INC	COM	031162100	7,129	48,760	SH		DFND	6	45,320	0	3,440
AMGEN INC	COM	031162100	7,354	50,300	SH		DFND		50,300	0	0
ANADARKO PETE CORP	COM	032511107	21,535	308,832	SH		DFND	5	308,832	0	0
ANADARKO PETE CORP	COM	032511107	389	5,584	SH		DFND	6	0	0	5,584
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	68,534	649,985	SH		DFND	5	649,985	0	0
ANSYS INC	COM	03662Q105	34,775	375,989	SH		DFND	5	375,989	0	0
ANSYS INC	COM	03662Q105	2,348	25,385	SH		DFND	6	0	0	25,385
ANSYS INC	COM	03662Q105	1,123	12,140	SH		DFND		12,140	0	0
ANTHEM INC	COM	036752103	11,077	77,050	SH		DFND	5	77,050	0	0
AON PLC	SHS CL A	G0408V102	22,991	206,142	SH		DFND	5	206,142	0	0
APACHE CORP	COM	037411105	326,068	5,137,355	SH		DFND	5	5,137,355	0	0
APPLE INC	COM	037833100	354,715	3,062,640	SH		DFND	5	3,062,640	0	0
APPLE INC	COM	037833100	26,784	231,256	SH		DFND	6	73,000	0	158,256
APPLE INC	COM	037833100	17,857	154,180	SH		DFND		154,180	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	146,268	3,204,124	SH		DFND	5	3,204,124	0	0
ARRIS INTL INC	SHS	G0551A103	36,632	1,215,814	SH		DFND	5	1,215,814	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,428	117,552	SH		DFND	5	117,552	0	0
AT&T INC	COM	00206R102	18,964	445,907	SH		DFND	5	445,907	0	0
AT&T INC	COM	00206R102	419	9,845	SH		DFND		9,845	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,644	183,701	SH		DFND	5	183,701	0	0
AUTOLIV INC	COM	052800109	2,255	19,932	SH		DFND	6	0	0	19,932
AUTOLIV INC	COM	052800109	26,311	232,535	SH		DFND		232,535	0	0
BAIDU INC	SPON ADR REP A	056752108	100,107	608,889	SH		DFND	2	608,889	0	0
BAIDU INC	SPON ADR REP A	056752108	4,771	29,019	SH		DFND	3	29,019	0	0
BAIDU INC	SPON ADR REP A	056752108	309,715	1,883,798	SH		DFND	5	1,839,886	0	43,912
BAIDU INC	SPON ADR REP A	056752108	107,640	654,706	SH		DFND	6	0	0	654,706
BAIDU INC	SPON ADR REP A	056752108	2,511	15,274	SH		DFND		15,274	0	0
BAKER HUGHES INC	COM	057224107	243,246	3,743,977	SH		DFND	5	3,743,977	0	0
BAKER HUGHES INC	COM	057224107	362	5,568	SH		DFND	6	0	0	5,568
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20,831	2,391,628	SH		DFND	5	2,391,628	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,635	417,345	SH		DFND	6	0	0	417,345
BANCO MACRO SA	SPON ADR B	05961W105	3,130	48,634	SH		DFND	5	48,634	0	0
BANCO MACRO SA	SPON ADR B	05961W105	891	13,839	SH		DFND	6	0	0	13,839
BANK AMER CORP	COM	060505104	24,533	1,110,087	SH		DFND	5	1,110,087	0	0
BANK AMER CORP	COM	060505104	872	39,447	SH		DFND		39,447	0	0
BANK N S HALIFAX	COM	064149107	20,317	364,881	SH		DFND	5	364,881	0	0
BANK N S HALIFAX	COM	064149107	614	11,036	SH		DFND		11,036	0	0
BANK NEW YORK MELLON CORP	COM	064058100	288,595	6,091,082	SH		DFND	5	6,091,082	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,794	37,859	SH		DFND	6	37,859	0	0
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	4,265	4,100,000	PRN		DFND	5	0	0	0
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	12,484	12,000,000	PRN		DFND	2	0	0	0
BARD C R INC	COM	067383109	3,041	13,535	SH		DFND	5	13,535	0	0
BAXTER INTL INC	COM	071813109	16,671	375,980	SH		DFND	5	375,980	0	0
BAXTER INTL INC	COM	071813109	5,879	132,582	SH		DFND	6	0	0	132,582
BECTON DICKINSON & CO	COM	075887109	12,741	76,962	SH		DFND	5	76,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	446,360	2,738,743	SH		DFND	5	2,738,743	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,388	14,651	SH		DFND	6	14,651	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,185	7,272	SH		DFND		7,272	0	0
BIOGEN INC	COM	09062X103	68,108	240,173	SH		DFND	5	240,173	0	0
BIOGEN INC	COM	09062X103	11,869	41,853	SH		DFND	6	15,500	0	26,353
BIOGEN INC	COM	09062X103	5,117	18,046	SH		DFND		18,046	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,624	430,039	SH		DFND	5	430,039	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	455	5,496	SH		DFND	6	0	0	5,496
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	16,003	844,931	SH		DFND	2	832,669	0	12,262
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,413	74,622	SH		DFND	5	74,622	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,209	256,997	SH		DFND		256,997	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,440	152,872	SH		DFND	5	152,872	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,172	379,406	SH		DFND	5	379,406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44,243	667,314	SH		DFND	5	667,314	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	414	6,242	SH		DFND		6,242	0	0
BROADSOFT INC	COM	11133B409	16,497	399,939	SH		DFND	5	399,939	0	0
BROADSOFT INC	COM	11133B409	1,692	41,015	SH		DFND	6	0	0	41,015
BROADSOFT INC	COM	11133B409	763	18,494	SH		DFND		18,494	0	0
BROWN FORMAN CORP	CL B	115637209	38,639	860,171	SH		DFND	5	860,171	0	0
CA INC	COM	12673P105	233,685	7,355,524	SH		DFND	5	7,355,524	0	0
CA INC	COM	12673P105	1,015	31,962	SH		DFND	6	31,962	0	0
CABLE ONE INC	COM	12685J105	129,301	207,970	SH		DFND	5	207,970	0	0
CABLE ONE INC	COM	12685J105	1,276	2,053	SH		DFND	6	2,053	0	0
CALLAWAY GOLF CO	COM	131193104	23,740	2,166,101	SH		DFND	5	2,166,101	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,499	184,363	SH		DFND	5	184,363	0	0
CANADIAN NAT RES LTD	COM	136385101	16,809	527,258	SH		DFND	5	527,258	0	0
CANADIAN NAT RES LTD	COM	136385101	323	10,119	SH		DFND	6	0	0	10,119
CARDINAL HEALTH INC	COM	14149Y108	10,423	144,823	SH		DFND	5	144,823	0	0
CARE CAP PPTYS INC	COM	141624106	300	11,989	SH		DFND	5	11,989	0	0
CATALENT INC	COM	148806102	11,990	444,724	SH		DFND	5	444,724	0	0
CATERPILLAR INC DEL	COM	149123101	56,609	610,410	SH		DFND	5	610,410	0	0
CATERPILLAR INC DEL	COM	149123101	7,014	75,635	SH		DFND	6	0	0	75,635
CBOE HLDGS INC	COM	12503M108	20,644	279,383	SH		DFND	5	279,383	0	0
CBOE HLDGS INC	COM	12503M108	396	5,362	SH		DFND	6	0	0	5,362
CBRE GROUP INC	CL A	12504L109	20,295	644,503	SH		DFND	5	644,503	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20,617	252,664	SH		DFND	5	252,664	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	680	8,334	SH		DFND		8,334	0	0
CELGENE CORP	COM	151020104	27,796	240,142	SH		DFND	5	240,142	0	0
CELGENE CORP	COM	151020104	2,894	25,000	SH		DFND	6	25,000	0	0
CELGENE CORP	COM	151020104	3,293	28,450	SH		DFND		28,450	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,864	605,730	SH		DFND	6	0	0	605,730
CENTENE CORP DEL	COM	15135B101	36,289	642,178	SH		DFND	5	642,178	0	0
CENTENE CORP DEL	COM	15135B101	3,512	62,151	SH		DFND	6	62,151	0	0
CENTENE CORP DEL	COM	15135B101	4,677	82,764	SH		DFND		82,764	0	0
CF INDS HLDGS INC	COM	125269100	75,352	2,393,654	SH		DFND	5	2,393,654	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,194	103,410	SH		DFND	3	103,410	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,477	98,141	SH		DFND	5	98,141	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62,305	216,398	SH		DFND	5	216,398	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,669	150,000	SH	Call	DFND	5	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	301,543	3,570,241	SH		DFND	5	3,570,241	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,642	78,635	SH		DFND	6	78,635	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,446	100,000	SH		DFND		100,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,227	237,591	SH		DFND	5	237,591	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,558	92,814	SH		DFND	6	0	0	92,814
CHEETAH MOBILE INC	ADR	163075104	995	104,060	SH		DFND	2	104,060	0	0
CHEVRON CORP NEW	COM	166764100	133,309	1,132,617	SH		DFND	5	1,132,617	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	68,538	637,443	SH		DFND	2	634,776	0	2,667
CHINA BIOLOGIC PRODS INC	COM	16938C106	13,810	128,437	SH		DFND	3	126,419	0	2,018
CHINA BIOLOGIC PRODS INC	COM	16938C106	9,182	85,396	SH		DFND	5	85,396	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	17,067	1,526,558	SH		DFND	2	1,511,558	0	15,000
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	24,449	471,632	SH		DFND	2	471,632	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	12,277	789,500	SH		DFND	2	780,837	0	8,663
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	6,430	2,511,582	SH		DFND	2	2,487,171	0	24,411
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	33	12,854	SH		DFND	3	12,854	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,768	9,986	SH		DFND	5	9,986	0	0
CIGNA CORPORATION	COM	125509109	310,088	2,324,674	SH		DFND	5	2,324,674	0	0
CIGNA CORPORATION	COM	125509109	4,296	32,208	SH		DFND	6	29,000	0	3,208
CIGNA CORPORATION	COM	125509109	4,716	35,355	SH		DFND		35,355	0	0
CIMAREX ENERGY CO	COM	171798101	16,850	123,987	SH		DFND	5	123,987	0	0
CIMAREX ENERGY CO	COM	171798101	4,128	30,375	SH		DFND	6	0	0	30,375
CISCO SYS INC	COM	17275R102	379,636	12,562,398	SH		DFND	5	12,499,398	0	63,000
CISCO SYS INC	COM	17275R102	3,735	123,602	SH		DFND	6	123,602	0	0
CITIGROUP INC	COM NEW	172967424	782,331	13,163,906	SH		DFND	5	13,163,906	0	0
CITIGROUP INC	COM NEW	172967424	25,474	428,638	SH		DFND	6	420,846	0	7,792
CITIGROUP INC	COM NEW	172967424	13,358	224,772	SH		DFND		224,772	0	0
CITIZENS FINL GROUP INC	COM	174610105	28,860	810,000	SH		DFND	5	810,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,207	90,000	SH		DFND	6	90,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,563	100,000	SH		DFND		100,000	0	0
CME GROUP INC	COM	12572Q105	103,610	898,215	SH		DFND	5	877,231	0	20,984
CME GROUP INC	COM	12572Q105	12,041	104,390	SH		DFND	6	72,617	0	31,773
CME GROUP INC	COM	12572Q105	1,874	16,247	SH		DFND		16,247	0	0
CMS ENERGY CORP	COM	125896100	13,140	315,706	SH		DFND	5	315,706	0	0
COCA COLA CO	COM	191216100	50,176	1,210,219	SH		DFND	5	1,210,219	0	0
COCA COLA CO	COM	191216100	616	14,859	SH		DFND	6	0	0	14,859
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,609	51,244	SH		DFND	6	0	0	51,244
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19,461	619,790	SH		DFND		619,790	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26,261	635,085	SH		DFND	5	635,085	0	0
COGNEX CORP	COM	192422103	17,123	269,138	SH		DFND	5	269,138	0	0
COGNEX CORP	COM	192422103	332	5,213	SH		DFND	6	0	0	5,213
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,239	57,800	SH	Call	DFND	3	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,454	525,688	SH		DFND	2	487,109	0	38,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,719	708,888	SH		DFND	3	702,665	0	6,223
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	216,885	3,870,871	SH		DFND	5	3,839,107	0	31,764
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,714	119,833	SH		DFND	6	62,136	0	57,697
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,435	61,301	SH		DFND		61,301	0	0
COLFAX CORP	COM	194014106	4,331	120,548	SH		DFND	5	120,548	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,191	736,412	SH		DFND	5	736,412	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,947	29,759	SH		DFND	6	29,759	0	0
COMCAST CORP NEW	CL A	20030N101	237,033	3,432,762	SH		DFND	5	3,416,750	0	16,012
COMCAST CORP NEW	CL A	20030N101	9,026	130,719	SH		DFND	6	130,719	0	0
COMCAST CORP NEW	CL A	20030N101	9,468	137,115	SH		DFND		137,115	0	0
COMERICA INC	COM	200340107	5,975	87,726	SH		DFND	6	0	0	87,726
CONCHO RES INC	COM	20605P101	51,645	389,483	SH		DFND	5	389,483	0	0
CONCHO RES INC	COM	20605P101	3,087	23,278	SH		DFND	6	0	0	23,278
CONOCOPHILLIPS	COM	20825C104	76,025	1,516,248	SH		DFND	5	1,516,248	0	0
CONOCOPHILLIPS	COM	20825C104	435	8,680	SH		DFND	6	0	0	8,680
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,874	191,103	SH		DFND	5	191,103	0	0
COOPER COS INC	COM NEW	216648402	39,197	224,071	SH		DFND	5	224,071	0	0
COOPER COS INC	COM NEW	216648402	3,411	19,500	SH		DFND	6	19,500	0	0
COOPER COS INC	COM NEW	216648402	4,023	23,000	SH		DFND		23,000	0	0
COPA HOLDINGS SA	CL A	P31076105	6,569	72,319	SH		DFND	5	72,319	0	0
CREDICORP LTD	COM	G2519Y108	277	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	113,846	721,185	SH		DFND	5	715,513	0	5,672
CREDICORP LTD	COM	G2519Y108	19,716	124,849	SH		DFND	6	12,000	0	112,849
CREDICORP LTD	COM	G2519Y108	3,855	24,420	SH		DFND		24,420	0	0
CREE INC	COM	225447101	19,044	721,645	SH		DFND	5	721,645	0	0
CREE INC	COM	225447101	2,689	101,876	SH		DFND	6	0	0	101,876
CREE INC	COM	225447101	1,274	48,285	SH		DFND		48,285	0	0
CRITEO S A	SPONS ADS	226718104	15,148	368,734	SH		DFND	5	368,734	0	0
CRITEO S A	SPONS ADS	226718104	1,711	41,660	SH		DFND	6	0	0	41,660
CRITEO S A	SPONS ADS	226718104	788	19,180	SH		DFND		19,180	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	43,202	497,886	SH		DFND	5	497,886	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	531	6,116	SH		DFND	6	0	0	6,116
CSX CORP	COM	126408103	5,300	147,513	SH		DFND	5	147,513	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	123,285	3,082,128	SH		DFND	2	2,957,081	0	125,047
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	50,853	1,271,332	SH		DFND	3	1,048,606	0	222,726
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,085	27,126	SH		DFND	5	0	0	27,126
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	534	13,341	SH		DFND	6	8,676	0	4,665
CVS HEALTH CORP	COM	126650100	128,338	1,626,379	SH		DFND	5	1,626,379	0	0
CVS HEALTH CORP	COM	126650100	3,266	41,384	SH		DFND	6	0	0	41,384
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	14,428	747,543	SH		DFND	2	738,443	0	9,100
DAVE & BUSTERS ENTMT INC	COM	238337109	3,972	70,550	SH		DFND	5	70,550	0	0
DAVITA INC	COM	23918K108	28,941	450,797	SH		DFND	5	450,797	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	232,622	4,231,799	SH		DFND	5	4,231,799	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,063	92,112	SH		DFND	6	10,037	0	82,075
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,947	35,416	SH		DFND		35,416	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,966	58,893	SH		DFND	5	58,893	0	0
DENTSPLY SIRONA INC	COM	24906P109	31,752	550,000	SH		DFND	5	550,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,637	63,000	SH		DFND	6	63,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,041	70,000	SH		DFND		70,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	20,815	972,648	SH		DFND	5	972,648	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10,598	583,622	SH		DFND	5	544,125	0	39,497
DEVON ENERGY CORP NEW	COM	25179M103	4,918	107,678	SH		DFND	5	107,678	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53,022	524,659	SH		DFND	5	524,659	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	7,347	1,688,870	SH		DFND		1,688,870	0	0
DISCOVER FINL SVCS	COM	254709108	30,001	416,156	SH		DFND	5	416,156	0	0
DISCOVER FINL SVCS	COM	254709108	758	10,517	SH		DFND		10,517	0	0
DISNEY WALT CO	COM DISNEY	254687106	34,393	330,000	SH		DFND	5	330,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,960	38,000	SH		DFND	6	38,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,690	45,000	SH		DFND		45,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	200,397	2,705,510	SH		DFND	5	2,705,510	0	0
DOLLAR GEN CORP NEW	COM	256677105	977	13,185	SH		DFND	6	13,185	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,463	159,516	SH		DFND	5	159,516	0	0
DR REDDYS LABS LTD	ADR	256135203	1,403	30,986	SH		DFND	2	30,986	0	0
DTE ENERGY CO	COM	233331107	13,493	136,969	SH		DFND	5	136,969	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,769	78,596	SH		DFND	5	78,596	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	135,623	1,117,895	SH		DFND	5	1,117,895	0	0
EBAY INC	COM	278642103	75,728	2,550,632	SH		DFND	5	2,550,632	0	0
EBAY INC	COM	278642103	2,735	92,128	SH		DFND	6	76,000	0	16,128
EBAY INC	COM	278642103	2,714	91,406	SH		DFND		91,406	0	0
ECOLAB INC	COM	278865100	16,423	140,107	SH		DFND	5	140,107	0	0
ECOLAB INC	COM	278865100	4,161	35,497	SH		DFND	6	0	0	35,497
ECOPETROL S A	SPONSORED ADS	279158109	1,794	198,197	SH		DFND	6	0	0	198,197
EDGEWELL PERS CARE CO	COM	28035Q102	20,281	277,857	SH		DFND	5	277,857	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	389	5,332	SH		DFND	6	0	0	5,332
EDISON INTL	COM	281020107	139,418	1,936,628	SH		DFND	5	1,905,203	0	31,425
EDISON INTL	COM	281020107	6,818	94,711	SH		DFND	6	0	0	94,711
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,506	48,092	SH		DFND	5	48,092	0	0
ELECTRONIC ARTS INC	COM	285512109	11,699	148,540	SH		DFND	5	148,540	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23,809	724,994	SH		DFND	5	724,994	0	0
ENBRIDGE INC	COM	29250N105	3,605	85,664	SH		DFND	5	85,664	0	0
ENDOLOGIX INC	COM	29266S106	5,046	882,214	SH		DFND	5	882,214	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	36,406	575,231	SH		DFND	5	575,231	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,089	29,112	SH		DFND	5	29,112	0	0
EQUIFAX INC	COM	294429105	2,166	18,324	SH		DFND	5	18,324	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,003	124,869	SH		DFND	5	124,869	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,613	320,273	SH		DFND	5	320,273	0	0
ERICSSON	ADR B SEK 10	294821608	527	90,396	SH		DFND	6	90,396	0	0
ESSEX PPTY TR INC	COM	297178105	21,817	93,837	SH		DFND	5	93,837	0	0
EXACT SCIENCES CORP	COM	30063P105	8,827	660,686	SH		DFND	5	660,686	0	0
EXELON CORP	COM	30161N101	86,089	2,425,718	SH		DFND	5	2,425,718	0	0
EXELON CORP	COM	30161N101	9,373	264,102	SH		DFND	6	264,102	0	0
EXELON CORP	COM	30161N101	11,712	330,000	SH		DFND		330,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,285	55,478	SH		DFND	5	55,478	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	56,210	817,124	SH		DFND	5	817,124	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	236	3,432	SH		DFND	6	0	0	3,432
EXXON MOBIL CORP	COM	30231G102	7,973	88,333	SH		DFND	5	88,333	0	0
F M C CORP	COM NEW	302491303	4,599	81,306	SH		DFND	5	81,306	0	0
FACEBOOK INC	CL A	30303M102	79,020	686,835	SH		DFND	5	686,835	0	0
FACEBOOK INC	CL A	30303M102	302	2,625	SH		DFND	6	0	0	2,625
FANG HLDGS LTD	ADR	30711Y102	1,573	479,525	SH		DFND	5	479,525	0	0
FANHUA INC	SPONSORED ADR	30712A103	12,777	1,543,118	SH		DFND	2	1,523,000	0	20,118
FASTENAL CO	COM	311900104	3,203	68,188	SH		DFND	5	68,188	0	0
FEDEX CORP	COM	31428X106	3,965	21,295	SH		DFND	5	21,295	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14,096	1,545,399	SH		DFND	5	1,545,399	0	0
FIFTH THIRD BANCORP	COM	316773100	10,854	402,460	SH		DFND	5	402,460	0	0
FIFTH THIRD BANCORP	COM	316773100	486	18,037	SH		DFND		18,037	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,867	483,944	SH		DFND	5	483,944	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	209	14,721	SH		DFND		14,721	0	0
FITBIT INC	CL A	33812L102	2,424	331,195	SH		DFND	5	331,195	0	0
FLIR SYS INC	COM	302445101	34,806	961,751	SH		DFND	5	961,751	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	154,786	2,031,041	SH		DFND	5	2,031,041	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	419	5,503	SH		DFND	6	0	0	5,503
FORTIVE CORP	COM	34959J108	2,693	50,215	SH		DFND	5	50,215	0	0
FRANCO NEVADA CORP	COM	351858105	10,573	176,915	SH		DFND	5	176,915	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	7,428	104,500	SH		DFND	5	104,500	0	0
FTI CONSULTING INC	COM	302941109	32,309	716,700	SH		DFND	5	716,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,309	159,913	SH		DFND	5	159,913	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	251	4,829	SH		DFND		4,829	0	0
GAP INC DEL	COM	364760108	4,597	204,871	SH		DFND	5	204,871	0	0
GARTNER INC	COM	366651107	7,642	75,611	SH		DFND	5	75,611	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,908	144,259	SH		DFND	5	144,259	0	0
GENERAL ELECTRIC CO	COM	369604103	1,446	45,754	SH		DFND	2	0	0	45,754
GENERAL ELECTRIC CO	COM	369604103	687,395	21,753,008	SH		DFND	5	21,662,632	0	90,376
GENERAL ELECTRIC CO	COM	369604103	11,113	351,672	SH		DFND	6	159,216	0	192,456
GENERAL GROWTH PPTYS INC NEW	COM	370023103	42,601	1,705,406	SH		DFND	5	1,705,406	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	665	26,624	SH		DFND		26,624	0	0
GENERAL MTRS CO	COM	37045V100	5,490	157,571	SH		DFND	5	157,571	0	0
GENERAL MTRS CO	COM	37045V100	2,872	82,444	SH		DFND	6	0	0	82,444
GENMARK DIAGNOSTICS INC	COM	372309104	5,371	438,785	SH		DFND	5	438,785	0	0
GILEAD SCIENCES INC	COM	375558103	99,197	1,385,240	SH		DFND	5	1,385,240	0	0
GLOBAL PMTS INC	COM	37940X102	4,404	63,453	SH		DFND	5	63,453	0	0
GLOBANT S A	COM	L44385109	2,851	85,491	SH		DFND	5	85,491	0	0
GOLDCORP INC NEW	COM	380956409	752	55,234	SH		DFND	5	55,234	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,894	103,962	SH		DFND	5	103,962	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	832	3,475	SH		DFND		3,475	0	0
GRAHAM HLDGS CO	COM	384637104	22,390	43,735	SH		DFND	5	43,735	0	0
GRAINGER W W INC	COM	384802104	929	4,001	SH		DFND	5	4,001	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	50,917	3,168,433	SH		DFND	5	3,168,433	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,613	224,853	SH		DFND	6	224,853	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,521	281,309	SH		DFND		281,309	0	0
HALLIBURTON CO	COM	406216101	63,072	1,166,062	SH		DFND	5	1,166,062	0	0
HALLIBURTON CO	COM	406216101	4,238	78,347	SH		DFND	6	71,000	0	7,347
HALLIBURTON CO	COM	406216101	4,626	85,522	SH		DFND		85,522	0	0
HARRIS CORP DEL	COM	413875105	96,834	944,998	SH		DFND	5	944,998	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,056	253,003	SH		DFND	5	253,003	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	434	9,108	SH		DFND		9,108	0	0
HCA HOLDINGS INC	COM	40412C101	61,207	826,897	SH		DFND	5	826,897	0	0
HCA HOLDINGS INC	COM	40412C101	6,144	83,000	SH		DFND	6	83,000	0	0
HCA HOLDINGS INC	COM	40412C101	7,772	105,000	SH		DFND		105,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,217	118,934	SH		DFND	2	118,934	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,742	28,713	SH		DFND	3	8,190	0	20,523
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	23,618	389,227	SH		DFND	5	161,111	0	228,116
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	99,226	1,635,229	SH		DFND	6	0	0	1,635,229
HEALTHSTREAM INC	COM	42222N103	6,131	244,749	SH		DFND	5	244,749	0	0
HESS CORP	COM	42809H107	2,311	37,107	SH		DFND	5	37,107	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	343,832	14,858,782	SH		DFND	5	14,858,782	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,775	206,358	SH		DFND	6	206,358	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,427	191,335	SH		DFND		191,335	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,872	156,791	SH		DFND	2	156,791	0	0
HOLOGIC INC	COM	436440101	4,541	113,184	SH		DFND	5	113,184	0	0
HOME DEPOT INC	COM	437076102	6,770	50,493	SH		DFND	5	50,493	0	0
HP INC	COM	40434L105	176,163	11,870,812	SH		DFND	5	11,870,812	0	0
HP INC	COM	40434L105	714	48,118	SH		DFND	6	48,118	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	26,615	26,600,000	PRN		DFND	2	0	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	700	700,000	PRN		DFND	5	0	0	0
HUBBELL INC	COM	443510607	17,036	145,979	SH		DFND	5	145,979	0	0
HUBBELL INC	COM	443510607	317	2,718	SH		DFND	6	0	0	2,718
HUMANA INC	COM	444859102	53,405	261,750	SH		DFND	5	261,750	0	0
HUMANA INC	COM	444859102	4,285	21,000	SH		DFND	6	21,000	0	0
HUMANA INC	COM	444859102	5,713	28,000	SH		DFND		28,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,488	1,625,443	SH		DFND	5	1,625,443	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	867	65,576	SH		DFND		65,576	0	0
IHS MARKIT LTD	SHS	G47567105	50,912	1,437,788	SH		DFND	5	1,437,788	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	7,091	409,183	SH		DFND	2	409,183	0	0
ILLUMINA INC	COM	452327109	21,314	166,464	SH		DFND	5	166,464	0	0
IMPERVA INC	COM	45321L100	9,101	237,007	SH		DFND	5	237,007	0	0
IMPERVA INC	COM	45321L100	1,365	35,553	SH		DFND	6	0	0	35,553
IMPERVA INC	COM	45321L100	615	16,019	SH		DFND		16,019	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,836	798,098	SH		DFND	2	798,098	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,328	89,581	SH		DFND	3	89,581	0	0
INFOSYS LTD	SPONSORED ADR	456788108	99,033	6,677,883	SH		DFND	5	6,103,959	0	573,924
INFOSYS LTD	SPONSORED ADR	456788108	101,938	6,873,768	SH		DFND	6	43,711	0	6,830,057
ING GROEP N V	DBCV 6.000%12/2	456837AE3	1,854	1,900,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	482	500,000	PRN		DFND	5	0	0	0
INSULET CORP	COM	45784P101	37,289	989,629	SH		DFND	5	989,629	0	0
INTEL CORP	COM	458140100	76,875	2,119,531	SH		DFND	5	2,119,531	0	0
INTEL CORP	COM	458140100	16,623	458,311	SH		DFND	6	0	0	458,311
INTEL CORP	COM	458140100	5,018	138,338	SH		DFND		138,338	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	156,126	2,767,216	SH		DFND	5	2,767,216	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,796	85,000	SH		DFND	6	85,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,360	95,000	SH		DFND		95,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	314,685	1,895,804	SH		DFND	5	1,895,804	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,758	34,686	SH		DFND	6	8,134	0	26,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,067	12,453	SH		DFND		12,453	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	315	2,673	SH		DFND	3	2,673	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,381	20,209	SH		DFND	5	20,209	0	0
INTEROIL CORP	COM	460951106	1,212	25,478	SH		DFND	3	25,478	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	118,485	5,061,290	SH		DFND	5	5,061,290	0	0
INTUIT	COM	461202103	21,938	191,414	SH		DFND	5	191,414	0	0
INTUIT	COM	461202103	423	3,694	SH		DFND	6	0	0	3,694
IPG PHOTONICS CORP	COM	44980X109	23,567	238,747	SH		DFND	5	238,747	0	0
ISHARES	MSCI STH KOR ETF	464286772	15,245	286,453	SH		DFND	3	286,453	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,766	33,571	SH		DFND	5	33,571	0	0
ISHARES	MSCI AUST ETF	464286103	1,586	78,399	SH		DFND	6	75,541	0	2,858
ISHARES	MSCI STH KOR ETF	464286772	6,057	113,814	SH		DFND	6	113,814	0	0
ISHARES	MSCI PAC JP ETF	464286665	314	7,943	SH		DFND	6	7,943	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,134	61,664	SH		DFND		61,664	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,756	69,641	SH		DFND		69,641	0	0
ISHARES	MSCI CDA ETF	464286509	2,329	89,053	SH		DFND		89,053	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,563	113,851	SH		DFND		113,851	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,211	10,934	SH		DFND	6	10,934	0	0
ISHARES TR	TIPS BD ETF	464287176	151,634	1,339,881	SH		DFND	6	1,337,204	0	2,677
ISHARES TR	GLOB TELECOM ETF	464287275	315	5,344	SH		DFND	6	5,344	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,736	57,486	SH		DFND	6	54,717	0	2,769
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,157	12,159	SH		DFND	6	12,159	0	0
ISHARES TR	MBS ETF	464288588	351	3,303	SH		DFND	6	3,303	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	564	6,214	SH		DFND	6	6,214	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	192,770	1,573,503	SH		DFND	6	1,573,503	0	0
ISHARES TR	CORE US AGGBD ET	464287226	176,550	1,633,818	SH		DFND	6	1,633,818	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	51,800	629,783	SH		DFND	6	629,783	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,031	13,619	SH		DFND	6	13,619	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	704	7,620	SH		DFND	6	7,620	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,188	34,141	SH		DFND	6	34,141	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5,643	97,406	SH		DFND	6	96,325	0	1,081
ISHARES TR	EUROPE ETF	464287861	9,421	242,735	SH		DFND		242,735	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,469	113,020	SH		DFND		113,020	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,418	183,321	SH		DFND		183,321	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	69,180	6,729,620	SH		DFND	5	6,729,620	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	236,243	4,144,608	SH		DFND	5	4,144,608	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	132,626	1,216,414	SH		DFND	5	1,216,414	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	910	8,343	SH		DFND	6	8,343	0	0
JD COM INC	SPON ADR CL A	47215P106	19,993	785,887	SH		DFND	2	785,887	0	0
JD COM INC	SPON ADR CL A	47215P106	24,911	979,194	SH		DFND	5	979,194	0	0
JD COM INC	SPON ADR CL A	47215P106	2,785	109,473	SH		DFND	6	0	0	109,473
JD COM INC	SPON ADR CL A	47215P106	1,267	49,801	SH		DFND		49,801	0	0
JOHNSON & JOHNSON	COM	478160104	498,952	4,330,806	SH		DFND	5	4,292,248	0	38,558
JOHNSON & JOHNSON	COM	478160104	12,612	109,472	SH		DFND	6	109,472	0	0
JOHNSON & JOHNSON	COM	478160104	8,871	77,000	SH		DFND		77,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	82,578	2,004,801	SH		DFND	5	2,004,801	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,243	103,000	SH		DFND	6	103,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,953	120,243	SH		DFND		120,243	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,724	215,000	SH		DFND	5	215,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,425	24,000	SH		DFND	6	24,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,829	28,000	SH		DFND		28,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	594,357	6,887,898	SH		DFND	5	6,887,898	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,491	318,585	SH		DFND	6	213,555	0	105,030
JPMORGAN CHASE & CO	COM	46625H100	13,696	158,716	SH		DFND		158,716	0	0
JUNIPER NETWORKS INC	COM	48203R104	287,273	10,165,364	SH		DFND	5	10,165,364	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,279	186,787	SH		DFND	6	46,579	0	140,208
JUNIPER NETWORKS INC	COM	48203R104	1,904	67,387	SH		DFND		67,387	0	0
KELLOGG CO	COM	487836108	229,289	3,110,686	SH		DFND	5	3,110,686	0	0
KENNAMETAL INC	COM	489170100	23,955	766,313	SH		DFND	5	766,313	0	0
KENNAMETAL INC	COM	489170100	425	13,586	SH		DFND	6	0	0	13,586
KIMBERLY CLARK CORP	COM	494368103	104,735	917,758	SH		DFND	5	917,758	0	0
KIRBY CORP	COM	497266106	37,539	564,501	SH		DFND	5	564,501	0	0
KLA-TENCOR CORP	COM	482480100	99,640	1,266,394	SH		DFND	5	1,266,394	0	0
KLA-TENCOR CORP	COM	482480100	1,376	17,490	SH		DFND	6	0	0	17,490
KLA-TENCOR CORP	COM	482480100	621	7,888	SH		DFND		7,888	0	0
KRAFT HEINZ CO	COM	500754106	69,844	799,866	SH		DFND	5	799,866	0	0
KROGER CO	COM	501044101	12,352	357,918	SH		DFND	5	357,918	0	0
L BRANDS INC	COM	501797104	8,635	131,154	SH		DFND	5	131,154	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	421,967	2,774,092	SH		DFND	5	2,774,092	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,742	11,451	SH		DFND	6	11,451	0	0
LAM RESEARCH CORP	COM	512807108	105,706	999,772	SH		DFND	5	999,772	0	0
LAM RESEARCH CORP	COM	512807108	17,918	169,472	SH		DFND	6	62,000	0	107,472
LAM RESEARCH CORP	COM	512807108	9,681	91,565	SH		DFND		91,565	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,158	538,081	SH		DFND	5	538,081	0	0
LAUDER ESTEE COS INC	CL A	518439104	296	3,864	SH		DFND	6	0	0	3,864
LEIDOS HLDGS INC	COM	525327102	224,059	4,381,291	SH		DFND	5	4,381,291	0	0
LEIDOS HLDGS INC	COM	525327102	3,669	71,739	SH		DFND	6	63,687	0	8,052
LEIDOS HLDGS INC	COM	525327102	6,680	130,624	SH		DFND		130,624	0	0
LILLY ELI & CO	COM	532457108	63,524	863,682	SH		DFND	5	863,682	0	0
LILLY ELI & CO	COM	532457108	545	7,412	SH		DFND	6	0	0	7,412
LINCOLN NATL CORP IND	COM	534187109	13,333	201,185	SH		DFND	5	201,185	0	0
LINCOLN NATL CORP IND	COM	534187109	375	5,666	SH		DFND		5,666	0	0
LINE CORP	SPONSORED ADR	53567X101	1,517	44,609	SH		DFND	2	44,609	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,742	64,768	SH		DFND	5	64,768	0	0
LIVANOVA PLC	SHS	G5509L101	106,287	2,355,854	SH		DFND	5	2,355,854	0	0
LIVANOVA PLC	SHS	G5509L101	1,159	25,150	SH		DFND	6	0	0	25,150
LIVANOVA PLC	SHS	G5509L101	14,186	307,946	SH		DFND		307,946	0	0
LKQ CORP	COM	501889208	68,466	2,233,790	SH		DFND	5	2,233,790	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	12,360	12,000,000	PRN		DFND	2	0	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	1,803	1,750,000	PRN		DFND	5	0	0	0
LOWES COS INC	COM	548661107	102,110	1,435,741	SH		DFND	5	1,435,741	0	0
LOWES COS INC	COM	548661107	8,041	113,066	SH		DFND	6	113,066	0	0
LOWES COS INC	COM	548661107	10,355	145,592	SH		DFND		145,592	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	165,178	1,925,600	SH		DFND	5	1,925,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,288	166,562	SH		DFND	6	82,000	0	84,562
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,608	100,353	SH		DFND		100,353	0	0
M & T BK CORP	COM	55261F104	9,795	62,616	SH		DFND	5	62,616	0	0
MACERICH CO	COM	554382101	17,910	252,827	SH		DFND	5	252,827	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,573	70,845	SH		DFND	5	70,845	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	359	7,200	SH		DFND	5	7,200	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	349	7,000	SH		DFND	6	0	0	7,000
MANTECH INTL CORP	CL A	564563104	2,739	64,825	SH		DFND	5	64,825	0	0
MARATHON PETE CORP	COM	56585A102	32,747	650,379	SH		DFND	5	650,379	0	0
MARATHON PETE CORP	COM	56585A102	3,323	66,000	SH		DFND	6	66,000	0	0
MARATHON PETE CORP	COM	56585A102	4,028	80,000	SH		DFND		80,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	41,997	621,362	SH		DFND	5	563,773	0	57,589
MARSH & MCLENNAN COS INC	COM	571748102	4,489	66,422	SH		DFND	6	66,422	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,120	18,597	SH		DFND	5	18,597	0	0
MASTEC INC	COM	576323109	21,886	572,191	SH		DFND	5	572,191	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,266	99,425	SH		DFND	5	99,425	0	0
MATTEL INC	COM	577081102	138,873	5,040,774	SH		DFND	5	5,040,774	0	0
MAXIMUS INC	COM	577933104	69,200	1,240,372	SH		DFND	5	1,240,372	0	0
MCDONALDS CORP	COM	580135101	63,498	521,672	SH		DFND	5	521,672	0	0
MCKESSON CORP	COM	58155Q103	15,221	108,373	SH		DFND	5	108,373	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	32,788	463,374	SH		DFND	5	463,374	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	528	7,456	SH		DFND	6	0	0	7,456
MEDNAX INC	COM	58502B106	8,494	127,422	SH		DFND	5	127,422	0	0
MEDTRONIC PLC	SHS	G5960L103	47,028	660,225	SH		DFND	5	660,225	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	26,561	649,416	SH		DFND	5	649,416	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,651	89,262	SH		DFND	6	0	0	89,262
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,640	40,096	SH		DFND		40,096	0	0
MERCADOLIBRE INC	COM	58733R102	4,742	30,369	SH		DFND	5	30,369	0	0
MERCK & CO INC	COM	58933Y105	13,197	224,165	SH		DFND	5	199,196	0	24,969
MERCK & CO INC	COM	58933Y105	1,695	28,799	SH		DFND	6	28,799	0	0
METHANEX CORP	COM	59151K108	51,198	1,168,894	SH		DFND	5	1,168,894	0	0
METLIFE INC	COM	59156R108	31,955	592,961	SH		DFND	5	592,961	0	0
METLIFE INC	COM	59156R108	911	16,900	SH		DFND		16,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,834	11,550	SH		DFND	5	11,550	0	0
MICROSOFT CORP	COM	594918104	481,791	7,753,321	SH		DFND	5	7,711,961	0	41,360
MICROSOFT CORP	COM	594918104	19,501	313,829	SH		DFND	6	201,902	0	111,927
MICROSOFT CORP	COM	594918104	9,820	158,032	SH		DFND		158,032	0	0
MOLSON COORS BREWING CO	CL B	60871R209	605,375	6,221,096	SH		DFND	5	6,221,096	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,376	75,800	SH		DFND	6	71,604	0	4,196
MOLSON COORS BREWING CO	CL B	60871R209	6,416	65,935	SH		DFND		65,935	0	0
MOMO INC	ADR	60879B107	6,522	354,854	SH		DFND	2	354,854	0	0
MONDELEZ INTL INC	CL A	609207105	11,030	248,812	SH		DFND	5	248,812	0	0
MONSANTO CO NEW	COM	61166W101	63,061	599,379	SH		DFND	5	599,379	0	0
MONSANTO CO NEW	COM	61166W101	522	4,962	SH		DFND	6	0	0	4,962
MORGAN STANLEY	COM NEW	617446448	271,020	6,414,667	SH		DFND	5	6,414,667	0	0
MORGAN STANLEY	COM NEW	617446448	13,917	329,394	SH		DFND	6	141,921	0	187,473
MORGAN STANLEY	COM NEW	617446448	6,748	159,724	SH		DFND		159,724	0	0
MOSAIC CO NEW	COM	61945C103	342,821	11,688,400	SH		DFND	5	11,688,400	0	0
MOSAIC CO NEW	COM	61945C103	4,564	155,597	SH		DFND	6	139,419	0	16,178
MOSAIC CO NEW	COM	61945C103	3,582	122,129	SH		DFND		122,129	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	11,029	2,203,490	SH		DFND	5	2,203,490	0	0
MRC GLOBAL INC	COM	55345K103	39,202	1,934,933	SH		DFND	5	1,934,933	0	0
MSC INDL DIRECT INC	CL A	553530106	7,688	83,209	SH		DFND	5	83,209	0	0
MYLAN N V	SHS EURO	N59465109	159,581	4,182,984	SH		DFND	5	4,182,984	0	0
MYLAN N V	SHS EURO	N59465109	2,418	63,391	SH		DFND	6	52,000	0	11,391
MYLAN N V	SHS EURO	N59465109	2,701	70,808	SH		DFND		70,808	0	0
NASDAQ INC	COM	631103108	18,471	275,188	SH		DFND	5	275,188	0	0
NETEASE INC	SPONSORED ADR	64110W102	47,176	219,078	SH		DFND	2	219,078	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,049	9,514	SH		DFND	3	9,514	0	0
NETEASE INC	SPONSORED ADR	64110W102	85,671	397,842	SH		DFND	5	349,136	0	48,706
NETEASE INC	SPONSORED ADR	64110W102	100,176	465,199	SH		DFND	6	0	0	465,199
NEVSUN RES LTD	COM	64156L101	10,383	3,359,066	SH		DFND	5	3,359,066	0	0
NEVSUN RES LTD	COM	64156L101	6,410	2,070,351	SH		DFND	6	0	0	2,070,351
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	110,604	2,627,172	SH		DFND	2	2,495,781	0	131,391
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	61,169	1,452,946	SH		DFND	3	939,071	0	513,875
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	189,075	4,491,103	SH		DFND	5	4,302,611	0	188,492
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	55,670	1,322,331	SH		DFND	6	8,524	0	1,313,807
NEW RELIC INC	COM	64829B100	6,174	218,561	SH		DFND	5	218,561	0	0
NEW RELIC INC	COM	64829B100	854	30,235	SH		DFND	6	0	0	30,235
NEW RELIC INC	COM	64829B100	388	13,735	SH		DFND		13,735	0	0
NEWFIELD EXPL CO	COM	651290108	36,303	896,367	SH		DFND	5	896,367	0	0
NEWMONT MINING CORP	COM	651639106	18,133	532,237	SH		DFND	5	532,237	0	0
NEXTERA ENERGY INC	COM	65339F101	21,357	178,778	SH		DFND	5	178,778	0	0
NEXTERA ENERGY INC	COM	65339F101	6,749	56,494	SH		DFND	6	0	0	56,494
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,342	91,690	SH		DFND	5	91,690	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	71,216	1,697,647	SH		DFND	5	1,697,647	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	349	8,311	SH		DFND	6	0	0	8,311
NOAH HLDGS LTD	SPON ADS CL A	65487X102	26,647	1,215,091	SH		DFND	2	1,205,173	0	9,918
NORBORD INC	COM NEW	65548P403	37,131	1,470,202	SH		DFND	5	1,470,202	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,391	22,124	SH		DFND	5	22,124	0	0
NORTHERN TR CORP	COM	665859104	198,804	2,232,498	SH		DFND	5	2,232,498	0	0
NORTHERN TR CORP	COM	665859104	945	10,607	SH		DFND	6	10,607	0	0
NOW INC	COM	67011P100	86,592	4,230,172	SH		DFND	5	4,230,172	0	0
NOW INC	COM	67011P100	1,408	68,786	SH		DFND	6	68,786	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	122,104	8,194,903	SH		DFND	5	8,194,903	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,919	263,011	SH		DFND	6	34,541	0	228,470
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,525	102,346	SH		DFND		102,346	0	0
NUCOR CORP	COM	670346105	1,141	19,164	SH		DFND	5	19,164	0	0
NVIDIA CORP	COM	67066G104	53,299	499,334	SH		DFND	5	499,334	0	0
NVIDIA CORP	COM	67066G104	5,561	52,100	SH		DFND	6	52,100	0	0
NVIDIA CORP	COM	67066G104	7,190	67,364	SH		DFND		67,364	0	0
NVR INC	COM	62944T105	21,275	12,747	SH		DFND	5	12,747	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	228,438	2,330,760	SH		DFND	5	2,330,760	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,833	28,904	SH		DFND	6	28,904	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,063	31,247	SH		DFND		31,247	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,863	335,013	SH		DFND	5	335,013	0	0
OMNICOM GROUP INC	COM	681919106	308,528	3,625,049	SH		DFND	5	3,605,203	0	19,846
OMNICOM GROUP INC	COM	681919106	1,948	22,890	SH		DFND	6	22,890	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,574	3,650,000	SH		DFND	5	3,650,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,530	355,000	SH		DFND	6	355,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,614	440,000	SH		DFND		440,000	0	0
ORACLE CORP	COM	68389X105	647,492	16,839,852	SH		DFND	5	16,793,823	0	46,029
ORACLE CORP	COM	68389X105	4,286	111,471	SH		DFND	6	99,272	0	12,199
ORGANOVO HLDGS INC	COM	68620A104	1,266	373,571	SH		DFND	5	373,571	0	0
OTONOMY INC	COM	68906L105	1,058	66,541	SH		DFND	5	66,541	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,791	138,103	SH		DFND	5	138,103	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,763	50,816	SH		DFND	6	0	0	50,816
PAN AMERICAN SILVER CORP	COM	697900108	18,654	1,237,799	SH		DFND	5	1,237,799	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,497	950,000	SH		DFND	5	950,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,963	100,405	SH		DFND	6	100,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,132	130,026	SH		DFND		130,026	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,461	149,933	SH		DFND	5	149,933	0	0
PEPSICO INC	COM	713448108	162,623	1,554,271	SH		DFND	5	1,520,627	0	33,644
PEPSICO INC	COM	713448108	7,240	69,199	SH		DFND	6	38,804	0	30,395
PERKINELMER INC	COM	714046109	131,754	2,526,446	SH		DFND	5	2,526,446	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,262	520,505	SH		DFND	5	520,505	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,429	616,268	SH		DFND	5	616,268	0	0
PFIZER INC	COM	717081103	606,027	18,658,466	SH		DFND	5	18,574,563	0	83,903
PFIZER INC	COM	717081103	4,737	145,838	SH		DFND	6	145,838	0	0
PHILIP MORRIS INTL INC	COM	718172109	148,851	1,626,967	SH		DFND	5	1,626,967	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,626	50,561	SH		DFND	6	0	0	50,561
PHILLIPS 66	COM	718546104	3,177	36,763	SH		DFND	5	36,763	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2,396	762,900	SH		DFND	2	762,900	0	0
PIONEER NAT RES CO	COM	723787107	52,472	291,398	SH		DFND	5	291,398	0	0
PNC FINL SVCS GROUP INC	COM	693475105	88,940	760,431	SH		DFND	5	760,431	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	3,393	187,149	SH		DFND	6	184,000	0	3,149
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,453	190,631	SH		DFND	6	173,628	0	17,003
PPL CORP	COM	69351T106	77,643	2,280,262	SH		DFND	5	2,280,262	0	0
PRAXAIR INC	COM	74005P104	3,567	30,437	SH		DFND	5	30,437	0	0
PRICELINE GRP INC	COM NEW	741503403	111,847	76,291	SH		DFND	5	76,291	0	0
PROCTER AND GAMBLE CO	COM	742718109	356,485	4,239,830	SH		DFND	5	4,195,948	0	43,882
PROCTER AND GAMBLE CO	COM	742718109	5,435	64,644	SH		DFND	6	64,644	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,057	283,304	SH		DFND	5	283,304	0	0
PROGRESSIVE CORP OHIO	COM	743315103	309	8,704	SH		DFND		8,704	0	0
PROLOGIS INC	COM	74340W103	22,330	423,004	SH		DFND	5	423,004	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	7,997	652,316	SH		DFND		652,316	0	0
PRUDENTIAL FINL INC	COM	744320102	42,614	409,509	SH		DFND	5	409,509	0	0
PTC INC	COM	69370C100	11,840	255,884	SH		DFND	5	255,884	0	0
PTC INC	COM	69370C100	1,669	36,080	SH		DFND	6	0	0	36,080
PTC INC	COM	69370C100	802	17,342	SH		DFND		17,342	0	0
PUBLIC STORAGE	COM	74460D109	9,429	42,189	SH		DFND	5	42,189	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	214	4,882	SH		DFND	5	4,882	0	0
PVH CORP	COM	693656100	5,454	60,440	SH		DFND	5	60,440	0	0
QUALCOMM INC	COM	747525103	47,641	730,697	SH		DFND	5	730,697	0	0
QUALCOMM INC	COM	747525103	4,130	63,344	SH		DFND	6	0	0	63,344
QUALCOMM INC	COM	747525103	1,953	29,950	SH		DFND		29,950	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	11,805	155,226	SH		DFND	5	155,226	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,975	130,000	SH		DFND	5	130,000	0	0
RALPH LAUREN CORP	CL A	751212101	5,265	58,288	SH		DFND	5	58,288	0	0
RANDGOLD RES LTD	ADR	752344309	9,859	129,145	SH		DFND	5	129,145	0	0
RED HAT INC	COM	756577102	24,359	349,478	SH		DFND	5	349,478	0	0
RED HAT INC	COM	756577102	3,396	48,717	SH		DFND	6	0	0	48,717
RED HAT INC	COM	756577102	1,561	22,395	SH		DFND		22,395	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,157	35,840	SH		DFND	5	35,840	0	0
REGENXBIO INC	COM	75901B107	5,606	302,198	SH		DFND		302,198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	725	9,117	SH		DFND	5	9,117	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	270	8,781	SH		DFND	5	8,781	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,896	33,832	SH		DFND	5	33,832	0	0
ROBERT HALF INTL INC	COM	770323103	5,569	114,163	SH		DFND	5	114,163	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47,443	259,137	SH		DFND	5	259,137	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	91,089	4,822,058	SH		DFND	5	4,822,058	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	809	42,819	SH		DFND	6	42,819	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19,512	288,302	SH		DFND	5	288,302	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	689	10,177	SH		DFND		10,177	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	12,240	12,000,000	PRN		DFND	2	0	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	1,836	1,800,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	23,072	24,350,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	521	550,000	PRN		DFND	6	0	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	3,256	3,400,000	PRN		DFND	5	0	0	0
ROYAL GOLD INC	COM	780287108	9,459	149,310	SH		DFND	5	149,310	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	239	2,871	SH		DFND	5	2,871	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,740	20,897	SH		DFND	6	0	0	20,897
S&P GLOBAL INC	COM	78409V104	33,337	310,000	SH		DFND	5	310,000	0	0
S&P GLOBAL INC	COM	78409V104	3,656	34,000	SH		DFND	6	34,000	0	0
S&P GLOBAL INC	COM	78409V104	4,302	40,000	SH		DFND		40,000	0	0
SABRE CORP	COM	78573M104	1,100	44,093	SH		DFND	5	44,093	0	0
SALESFORCE COM INC	COM	79466L302	73,684	1,076,302	SH		DFND	5	1,076,302	0	0
SALESFORCE COM INC	COM	79466L302	4,938	72,125	SH		DFND	6	0	0	72,125
SALESFORCE COM INC	COM	79466L302	2,208	32,247	SH		DFND		32,247	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	93,878	909,144	SH		DFND	5	909,144	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	601	5,825	SH		DFND	6	0	0	5,825
SCHLUMBERGER LTD	COM	806857108	19,546	232,835	SH		DFND	5	232,835	0	0
SCHLUMBERGER LTD	COM	806857108	3,233	38,511	SH		DFND	6	0	0	38,511
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,264	38,487	SH		DFND	5	38,487	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	57,007	596,615	SH		DFND	5	596,615	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	595	6,224	SH		DFND	6	0	0	6,224
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,524	51,112	SH		DFND		51,112	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,609	32,056	SH		DFND		32,056	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	710	23,096	SH		DFND		23,096	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,216	42,845	SH		DFND		42,845	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	691	14,227	SH		DFND		14,227	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,451	32,546	SH		DFND		32,546	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,742	44,075	SH		DFND		44,075	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,525	114,257	SH		DFND		114,257	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,965	127,531	SH		DFND		127,531	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	455	9,157	SH		DFND		9,157	0	0
SERVICE CORP INTL	COM	817565104	17,326	610,085	SH		DFND	5	610,085	0	0
SHOPIFY INC	CL A	82509L107	3,254	75,903	SH		DFND	5	75,903	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19,708	209,079	SH		DFND	5	209,079	0	0
SILVER WHEATON CORP	COM	828336107	20,488	1,060,469	SH		DFND	5	1,060,469	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,270	204,142	SH		DFND	5	204,142	0	0
SINA CORP	ORD	G81477104	30,327	498,881	SH		DFND	2	498,881	0	0
SL GREEN RLTY CORP	COM	78440X101	10,949	101,806	SH		DFND	5	101,806	0	0
SNYDERS-LANCE INC	COM	833551104	13,073	340,966	SH		DFND	5	340,966	0	0
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	3,493	3,350,000	PRN		DFND	5	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	662	20,717	SH		DFND	5	20,717	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,524	13,900	SH		DFND	5	13,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,483	69,268	SH		DFND		69,268	0	0
SPIRIT AIRLS INC	COM	848577102	20,891	361,068	SH		DFND	5	361,068	0	0
SPROUTS FMRS MKT INC	COM	85208M102	19,187	1,014,134	SH		DFND	5	1,014,134	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,260	813,296	SH		DFND	5	813,296	0	0
STARBUCKS CORP	COM	855244109	13,695	246,661	SH		DFND	5	246,661	0	0
STRYKER CORP	COM	863667101	19,795	165,216	SH		DFND	5	165,216	0	0
SUN CMNTYS INC	COM	866674104	29,599	386,353	SH		DFND	5	386,353	0	0
SUN CMNTYS INC	COM	866674104	360	4,700	SH		DFND		4,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	182,511	5,581,961	SH		DFND	5	5,581,961	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,549	444,963	SH		DFND	6	252,000	0	192,963
SUNCOR ENERGY INC NEW	COM	867224107	9,830	300,653	SH		DFND		300,653	0	0
SYNCHRONY FINL	COM	87165B103	8,016	221,013	SH		DFND	5	221,013	0	0
SYNCHRONY FINL	COM	87165B103	242	6,675	SH		DFND		6,675	0	0
SYNTEL INC	COM	87162H103	9,532	481,654	SH		DFND	5	481,654	0	0
T MOBILE US INC	COM	872590104	99,320	1,727,011	SH		DFND	5	1,655,271	0	71,740
T MOBILE US INC	COM	872590104	5,211	90,612	SH		DFND	6	81,189	0	9,423
T MOBILE US INC	COM	872590104	6,416	111,564	SH		DFND		111,564	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	29,224	693,332	SH		DFND	5	693,332	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,207	52,358	SH		DFND	6	0	0	52,358
TABLEAU SOFTWARE INC	CL A	87336U105	995	23,598	SH		DFND		23,598	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,491	86,659	SH		DFND	2	86,659	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,411	49,094	SH		DFND	3	0	0	49,094
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25,875	900,000	SH		DFND	5	900,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	59,167	2,057,996	SH		DFND	6	105,000	0	1,952,996
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,463	190,000	SH		DFND		190,000	0	0
TALEND S A	ADS	874224207	13,385	602,911	SH		DFND	5	602,911	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	847	23,671	SH		DFND	5	23,671	0	0
TARENA INTL INC	ADR	876108101	17,289	1,153,400	SH		DFND	2	1,153,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,534	160,912	SH		DFND	2	160,912	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	844	24,551	SH		DFND	3	0	0	24,551
TATA MTRS LTD	SPONSORED ADR	876568502	84,857	2,467,479	SH		DFND	5	2,318,571	0	148,908
TATA MTRS LTD	SPONSORED ADR	876568502	79,694	2,317,373	SH		DFND	6	62,000	0	2,255,373
TATA MTRS LTD	SPONSORED ADR	876568502	2,407	70,000	SH		DFND		70,000	0	0
TERADATA CORP DEL	COM	88076W103	48,002	1,766,737	SH		DFND	5	1,766,737	0	0
TERADATA CORP DEL	COM	88076W103	3,383	124,516	SH		DFND	6	17,987	0	106,529
TERADATA CORP DEL	COM	88076W103	1,168	42,982	SH		DFND		42,982	0	0
TERADYNE INC	COM	880770102	34,036	1,340,000	SH		DFND	5	1,340,000	0	0
TERADYNE INC	COM	880770102	3,099	122,000	SH		DFND	6	122,000	0	0
TERADYNE INC	COM	880770102	3,810	150,000	SH		DFND		150,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,176	4,800,000	PRN		DFND	5	0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	587	675,000	PRN		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38,885	1,072,701	SH		DFND	5	1,072,701	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	398	10,968	SH		DFND	6	0	0	10,968
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,456	45,758	SH		DFND	5	45,758	0	0
TIFFANY & CO NEW	COM	886547108	9,435	121,846	SH		DFND	5	121,846	0	0
TIME WARNER INC	COM NEW	887317303	113,811	1,179,026	SH		DFND	5	1,179,026	0	0
TIME WARNER INC	COM NEW	887317303	10,939	113,326	SH		DFND	6	65,419	0	47,907
TIME WARNER INC	COM NEW	887317303	8,327	86,267	SH		DFND		86,267	0	0
TJX COS INC NEW	COM	872540109	53,538	712,607	SH		DFND	5	712,607	0	0
TRANSDIGM GROUP INC	COM	893641100	19,156	76,946	SH		DFND	5	76,946	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	29,254	2,074,728	SH		DFND	5	2,074,728	0	0
TREEHOUSE FOODS INC	COM	89469A104	73,079	1,012,310	SH		DFND	5	1,012,310	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,004	27,755	SH		DFND	6	0	0	27,755
TRIMBLE INC	COM	896239100	26,671	884,611	SH		DFND	5	884,611	0	0
TRIMBLE INC	COM	896239100	3,605	119,570	SH		DFND	6	0	0	119,570
TRIMBLE INC	COM	896239100	1,720	57,057	SH		DFND		57,057	0	0
TRIPADVISOR INC	COM	896945201	42,181	909,651	SH		DFND	5	909,651	0	0
TRIPADVISOR INC	COM	896945201	4,030	86,908	SH		DFND	6	0	0	86,908
TRIPADVISOR INC	COM	896945201	1,725	37,207	SH		DFND		37,207	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,780	134,809	SH		DFND	6	0	0	134,809
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,777	322,083	SH		DFND		322,083	0	0
TWITTER INC	COM	90184L102	6,874	421,715	SH		DFND	5	421,715	0	0
TWITTER INC	COM	90184L102	1,040	63,825	SH		DFND	6	0	0	63,825
TWITTER INC	COM	90184L102	469	28,779	SH		DFND		28,779	0	0
U S SILICA HLDGS INC	COM	90346E103	9,674	170,672	SH		DFND	5	170,672	0	0
UBS GROUP AG	SHS	H42097107	31,720	2,025,087	SH		DFND	5	1,061,752	0	963,335
UBS GROUP AG	SHS	H42097107	19,239	1,228,283	SH		DFND		282,988	0	945,295
UNIFIRST CORP MASS	COM	904708104	2,693	18,745	SH		DFND	5	18,745	0	0
UNION PAC CORP	COM	907818108	193,694	1,868,189	SH		DFND	5	1,868,189	0	0
UNION PAC CORP	COM	907818108	7,964	76,812	SH		DFND	6	72,000	0	4,812
UNION PAC CORP	COM	907818108	9,351	90,188	SH		DFND		90,188	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,284	58,783	SH		DFND	5	58,783	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	268,845	2,345,128	SH		DFND	5	2,345,128	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,317	212,708	SH		DFND	5	212,708	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,588	32,734	SH		DFND	6	0	0	32,734
UNIVERSAL DISPLAY CORP	COM	91347P105	15,925	282,856	SH		DFND	5	282,856	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,319	41,184	SH		DFND	6	0	0	41,184
UNIVERSAL DISPLAY CORP	COM	91347P105	1,052	18,682	SH		DFND		18,682	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,943	46,462	SH		DFND	5	46,462	0	0
US BANCORP DEL	COM NEW	902973304	377,818	7,354,847	SH		DFND	5	7,298,102	0	56,745
US BANCORP DEL	COM NEW	902973304	3,964	77,170	SH		DFND	6	65,449	0	11,721
US BANCORP DEL	COM NEW	902973304	892	17,359	SH		DFND		17,359	0	0
VALE S A	ADR	91912E105	17,249	2,263,643	SH		DFND	5	2,263,643	0	0
VALE S A	ADR	91912E105	2,381	312,427	SH		DFND	6	0	0	312,427
VALEANT PHARMACEUTICALS INTL	COM	91911K102	296	20,376	SH		DFND	5	20,376	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	289	3,572	SH		DFND	5	0	0	3,572
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	355	6,530	SH		DFND	5	0	0	6,530
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	191,219	3,522,177	SH		DFND	6	3,522,177	0	0
VARONIS SYS INC	COM	922280102	2,373	88,531	SH		DFND	5	88,531	0	0
VCA INC	COM	918194101	30,986	451,366	SH		DFND	5	451,366	0	0
VENTAS INC	COM	92276F100	17,659	282,451	SH		DFND	5	282,451	0	0
VEREIT INC	COM	92339V100	9,581	1,132,564	SH		DFND	5	1,132,564	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,581	228,910	SH		DFND	5	228,910	0	0
VERISK ANALYTICS INC	COM	92345Y106	366	4,512	SH		DFND	6	0	0	4,512
VERIZON COMMUNICATIONS INC	COM	92343V104	642,314	12,032,867	SH		DFND	5	12,011,848	0	21,019
VERIZON COMMUNICATIONS INC	COM	92343V104	5,397	101,110	SH		DFND	6	24,243	0	76,867
VERIZON COMMUNICATIONS INC	COM	92343V104	537	10,052	SH		DFND		10,052	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,623	117,053	SH		DFND	5	117,053	0	0
VIASAT INC	COM	92552V100	1,897	28,644	SH		DFND	5	28,644	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	56,377	5,120,503	SH		DFND	2	5,095,765	0	24,738
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	61,840	5,616,673	SH		DFND	3	2,341,517	0	3,275,156
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	114,088	10,362,255	SH		DFND	5	9,889,760	0	472,495
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	36,447	3,310,369	SH		DFND	6	126,441	0	3,183,928
VIRTUSA CORP	COM	92827P102	5,909	235,245	SH		DFND	5	235,245	0	0
VMWARE INC	CL A COM	928563402	182,200	2,314,239	SH		DFND	5	2,314,239	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,426	61,566	SH		DFND	5	61,566	0	0
VULCAN MATLS CO	COM	929160109	12,279	98,117	SH		DFND	5	98,117	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,563	333,048	SH		DFND	5	333,048	0	0
WECAST NETWORK INC	COM	94850Q106	900	731,872	SH		DFND	2	717,372	0	14,500
WEIBO CORP	SPONSORED ADR	948596101	32,567	802,152	SH		DFND	2	802,152	0	0
WELLS FARGO & CO NEW	COM	949746101	446,074	8,094,245	SH		DFND	5	8,057,523	0	36,722
WELLS FARGO & CO NEW	COM	949746101	3,156	57,272	SH		DFND	6	43,507	0	13,765
WELLS FARGO & CO NEW	COM	949746101	1,734	31,469	SH		DFND		31,469	0	0
WELLTOWER INC	COM	95040Q104	13,120	196,033	SH		DFND	5	196,033	0	0
WESTERN DIGITAL CORP	COM	958102105	153,690	2,261,805	SH		DFND	5	2,261,805	0	0
WESTERN DIGITAL CORP	COM	958102105	901	13,262	SH		DFND	6	13,262	0	0
WESTPAC BKG CORP	NOTE 4.322%11/2	961214DF7	4,790	4,800,000	PRN		DFND	5	0	0	0
WESTPAC BKG CORP	NOTE 4.322%11/2	961214DF7	773	775,000	PRN		DFND	1	0	0	0
WESTPAC BKG CORP	NOTE 4.322%11/2	961214DF7	1,247	1,250,000	PRN		DFND	6	0	0	0
WEYERHAEUSER CO	COM	962166104	33,843	1,124,719	SH		DFND	5	1,124,719	0	0
WEYERHAEUSER CO	COM	962166104	3,009	100,000	SH		DFND	6	100,000	0	0
WEYERHAEUSER CO	COM	962166104	4,027	133,831	SH		DFND		133,831	0	0
WILLIAMS SONOMA INC	COM	969904101	334	6,907	SH		DFND	5	6,907	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	84,892	694,245	SH		DFND	5	694,245	0	0
WOODWARD INC	COM	980745103	10,984	159,080	SH		DFND	5	159,080	0	0
WOORI BK GLBL MEDIUM TERM SU	PRFD 4.500%12/3	98105HAE0	37,623	39,200,000	PRN		DFND	2	0	0	0
WOORI BK GLBL MEDIUM TERM SU	PRFD 4.500%12/3	98105HAE0	4,319	4,500,000	PRN		DFND	5	0	0	0
WOORI BK GLBL MEDIUM TERM SU	PRFD 4.500%12/3	98105HAE0	192	200,000	PRN		DFND	6	0	0	0
WORKDAY INC	CL A	98138H101	15,288	231,327	SH		DFND	5	231,327	0	0
WORKDAY INC	CL A	98138H101	2,181	33,001	SH		DFND	6	0	0	33,001
WORKDAY INC	CL A	98138H101	989	14,963	SH		DFND		14,963	0	0
XILINX INC	COM	983919101	285,649	4,731,645	SH		DFND	5	4,731,645	0	0
XILINX INC	COM	983919101	4,191	69,421	SH		DFND	6	0	0	69,421
XILINX INC	COM	983919101	1,876	31,074	SH		DFND		31,074	0	0
XL GROUP LTD	COM	G98294104	132,181	3,547,530	SH		DFND	5	3,547,530	0	0
XL GROUP LTD	COM	G98294104	535	14,348	SH		DFND	6	14,348	0	0
XL GROUP LTD	COM	G98294104	471	12,643	SH		DFND		12,643	0	0
XPO LOGISTICS INC	COM	983793100	811	18,800	SH		DFND	5	18,800	0	0
XPO LOGISTICS INC	COM	983793100	716	16,600	SH		DFND	6	0	0	16,600
YAHOO INC	COM	984332106	53,479	1,382,951	SH		DFND	5	1,382,951	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	13,947	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	265	280,000	PRN		DFND	6	0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	8,364	254,530	SH		DFND	5	254,530	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	769	23,400	SH		DFND	6	0	0	23,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	41,206	480,485	SH		DFND	5	480,485	0	0
ZENDESK INC	COM	98936J101	4,787	225,781	SH		DFND	5	225,781	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	11,497	760,900	SH		DFND	2	754,900	0	6,000
ZHAOPIN LTD	SPONSORED ADR	98954L103	5,931	392,494	SH		DFND	3	392,494	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	64,379	623,831	SH		DFND	5	623,831	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,270	22,000	SH		DFND	6	22,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,890	28,000	SH		DFND		28,000	0	0
ZIONS BANCORPORATION	COM	989701107	16,385	380,690	SH		DFND	5	380,690	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	4,858	402,471	SH		DFND	2	402,471	0	0