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	6,395	1,164,773	SH		DFND	2	1,164,773	0	0
3M CO	COM	88579Y101	4,923	25,732	SH		DFND	5	18,371	0	7,361
3M CO	COM	88579Y101	1,913	9,998	SH		DFND	6	9,998	0	0
51JOB INC	SP ADR REP COM	316827104	22,166	604,645	SH		DFND	2	594,300	0	10,345
51JOB INC	SP ADR REP COM	316827104	4,439	121,095	SH		DFND	3	121,095	0	0
51JOB INC	SP ADR REP COM	316827104	42,675	1,164,068	SH		DFND	5	1,164,068	0	0
51JOB INC	SP ADR REP COM	316827104	2,039	55,617	SH		DFND	6	0	0	55,617
51JOB INC	SP ADR REP COM	316827104	941	25,674	SH		DFND		25,674	0	0
58 COM INC	SPON ADR REP A	31680Q104	48,436	1,368,631	SH		DFND	2	1,354,696	0	13,935
58 COM INC	SPON ADR REP A	31680Q104	2,049	57,886	SH		DFND	3	57,886	0	0
58 COM INC	SPON ADR REP A	31680Q104	95,045	2,685,641	SH		DFND	5	2,685,641	0	0
58 COM INC	SPON ADR REP A	31680Q104	36,996	1,045,373	SH		DFND	6	0	0	1,045,373
ABBOTT LABS	COM	002824100	396,769	8,934,234	SH		DFND	5	8,934,234	0	0
ABBOTT LABS	COM	002824100	6,137	138,193	SH		DFND	6	138,193	0	0
ABBOTT LABS	COM	002824100	4,252	95,752	SH		DFND		95,752	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	11,291	192,614	SH		DFND	5	192,614	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,285	21,924	SH		DFND	6	0	0	21,924
ACACIA COMMUNICATIONS INC	COM	00401C108	629	10,725	SH		DFND		10,725	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	5,835	195,692	SH		DFND		195,692	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	139,115	2,790,110	SH		DFND	5	2,790,110	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,959	239,847	SH		DFND	6	111,000	0	128,847
ACTIVISION BLIZZARD INC	COM	00507V109	7,648	153,389	SH		DFND		153,389	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	3,152	180,107	SH		DFND	5	180,107	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	479	86,850	SH		DFND	5	86,850	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3,675	666,891	SH		DFND		666,891	0	0
ADIENT PLC	ORD SHS	G0084W101	27,615	380,000	SH		DFND	5	380,000	0	0
ADIENT PLC	ORD SHS	G0084W101	3,924	54,000	SH		DFND	6	54,000	0	0
ADIENT PLC	ORD SHS	G0084W101	3,270	45,000	SH		DFND		45,000	0	0
ADTRAN INC	COM	00738A106	18,038	869,290	SH		DFND	5	869,290	0	0
ADTRAN INC	COM	00738A106	2,011	96,904	SH		DFND	6	0	0	96,904
ADTRAN INC	COM	00738A106	959	46,216	SH		DFND		46,216	0	0
ADVISORY BRD CO	COM	00762W107	22,090	472,004	SH		DFND	5	472,004	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,237	31,947	SH		DFND	5	31,947	0	0
AGCO CORP	COM	001084102	768	12,757	SH		DFND	5	12,757	0	0
AGRIUM INC	COM	008916108	1,946	20,118	SH		DFND	5	20,118	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61,157	1,024,407	SH		DFND	5	1,024,407	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,526	75,810	SH		DFND	6	0	0	75,810
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,200	36,844	SH		DFND		36,844	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,126	91,617	SH		DFND	5	91,617	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,692	71,693	SH		DFND	5	71,693	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	836,542	7,757,969	SH		DFND	2	7,482,623	0	275,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137,789	1,277,833	SH		DFND	3	1,271,224	0	6,609
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,018	148,551	SH		DFND	5	148,551	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,542	617,097	SH		DFND	6	5,948	0	611,149
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,921	704,079	SH		DFND		704,079	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9,967	131,664	SH		DFND	5	131,664	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,820	3,330	SH		DFND	5	3,330	0	0
ALLERGAN PLC	SHS	G0177J108	74,233	310,704	SH		DFND	5	310,704	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	635	750	SH		DFND	6	0	0	750
ALLSTATE CORP	COM	020002101	17,533	215,155	SH		DFND	5	215,155	0	0
ALLSTATE CORP	COM	020002101	537	6,590	SH		DFND		6,590	0	0
ALLY FINL INC	COM	02005N100	30,088	1,480,000	SH		DFND	5	1,480,000	0	0
ALLY FINL INC	COM	02005N100	4,310	212,000	SH		DFND	6	212,000	0	0
ALLY FINL INC	COM	02005N100	3,659	180,000	SH		DFND		180,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	600,918	708,797	SH		DFND	5	708,797	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,217	15,932	SH		DFND	5	15,932	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,405	27,607	SH		DFND	6	21,100	0	6,507
ALPHABET INC	CAP STK CL C	02079K107	19,936	24,032	SH		DFND	6	0	0	24,032
ALPHABET INC	CAP STK CL A	02079K305	25,598	30,193	SH		DFND		30,193	0	0
ALTRIA GROUP INC	COM	02209S103	156,364	2,189,361	SH		DFND	5	2,189,361	0	0
AMAZON COM INC	COM	023135106	80,790	91,129	SH		DFND	5	91,129	0	0
AMAZON COM INC	COM	023135106	3,144	3,546	SH		DFND	6	2,813	0	733
AMBEV SA	SPONSORED ADR	02319V103	56,839	9,867,885	SH		DFND	5	9,867,885	0	0
AMDOCS LTD	SHS	G02602103	95,608	1,567,598	SH		DFND	5	1,540,454	0	27,144
AMDOCS LTD	SHS	G02602103	2,249	36,867	SH		DFND	6	36,867	0	0
AMEREN CORP	COM	023608102	80,766	1,479,504	SH		DFND	5	1,429,928	0	49,576
AMEREN CORP	COM	023608102	3,676	67,335	SH		DFND	6	67,335	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,061	568,878	SH		DFND	5	568,878	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,063	145,620	SH		DFND	6	0	0	145,620
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,820	290,406	SH		DFND	5	290,406	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	33,770	1,470,814	SH		DFND	5	1,470,814	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	446	19,438	SH		DFND		19,438	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,011	256,468	SH		DFND	5	256,468	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	590	9,453	SH		DFND		9,453	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,895	352,931	SH		DFND	5	352,931	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	563	4,632	SH		DFND		4,632	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	268,743	3,036,639	SH		DFND	5	3,036,639	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	300	3,386	SH		DFND	6	0	0	3,386
AMETEK INC NEW	COM	031100100	33,560	620,557	SH		DFND	5	620,557	0	0
AMGEN INC	COM	031162100	173,166	1,055,437	SH		DFND	5	1,055,437	0	0
AMGEN INC	COM	031162100	11,110	67,715	SH		DFND	6	64,984	0	2,731
AMGEN INC	COM	031162100	8,247	50,265	SH		DFND		50,265	0	0
ANADARKO PETE CORP	COM	032511107	17,865	288,152	SH		DFND	5	288,152	0	0
ANADARKO PETE CORP	COM	032511107	334	5,390	SH		DFND	6	0	0	5,390
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59,191	539,280	SH		DFND	5	539,280	0	0
ANSYS INC	COM	03662Q105	28,144	263,347	SH		DFND	5	263,347	0	0
ANSYS INC	COM	03662Q105	2,429	22,732	SH		DFND	6	0	0	22,732
ANSYS INC	COM	03662Q105	1,196	11,191	SH		DFND		11,191	0	0
ANTHEM INC	COM	036752103	8,799	53,203	SH		DFND	5	53,203	0	0
AON PLC	SHS CL A	G0408V102	24,467	206,142	SH		DFND	5	206,142	0	0
APACHE CORP	COM	037411105	266,563	5,187,065	SH		DFND	5	5,187,065	0	0
APPLE INC	COM	037833100	424,440	2,954,475	SH		DFND	5	2,954,475	0	0
APPLE INC	COM	037833100	30,141	209,807	SH		DFND	6	96,000	0	113,807
APPLE INC	COM	037833100	19,697	137,107	SH		DFND		137,107	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	147,518	3,204,124	SH		DFND	5	3,204,124	0	0
ARRIS INTL INC	SHS	G0551A103	22,265	841,766	SH		DFND	5	841,766	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	61,363	495,626	SH		DFND	5	495,626	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	367	2,968	SH		DFND	6	0	0	2,968
AT&T INC	COM	00206R102	15,669	377,113	SH		DFND	5	377,113	0	0
AT&T INC	COM	00206R102	406	9,780	SH		DFND		9,780	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,444	76,926	SH		DFND	5	76,926	0	0
AUTOLIV INC	COM	052800109	2,585	25,278	SH		DFND	6	0	0	25,278
AUTOLIV INC	COM	052800109	28,806	281,694	SH		DFND		281,694	0	0
BAIDU INC	SPON ADR REP A	056752108	193,045	1,118,972	SH		DFND	2	1,076,473	0	42,499
BAIDU INC	SPON ADR REP A	056752108	4,087	23,692	SH		DFND	3	23,692	0	0
BAIDU INC	SPON ADR REP A	056752108	316,259	1,833,174	SH		DFND	5	1,833,174	0	0
BAIDU INC	SPON ADR REP A	056752108	125,195	725,682	SH		DFND	6	0	0	725,682
BAIDU INC	SPON ADR REP A	056752108	2,661	15,427	SH		DFND		15,427	0	0
BAKER HUGHES INC	COM	057224107	220,248	3,681,840	SH		DFND	5	3,681,840	0	0
BAKER HUGHES INC	COM	057224107	379	6,343	SH		DFND	6	0	0	6,343
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22,504	2,197,619	SH		DFND	5	2,197,619	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,849	375,916	SH		DFND	6	0	0	375,916
BANCO MACRO SA	SPON ADR B	05961W105	5,711	65,873	SH		DFND	5	65,873	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,368	15,773	SH		DFND	6	0	0	15,773
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	8,581	342,133	SH		DFND	5	342,133	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	262	10,447	SH		DFND		10,447	0	0
BANK AMER CORP	COM	060505104	31,645	1,341,471	SH		DFND	5	1,341,471	0	0
BANK AMER CORP	COM	060505104	2,456	104,119	SH		DFND	6	104,119	0	0
BANK AMER CORP	COM	060505104	940	39,834	SH		DFND		39,834	0	0
BANK N S HALIFAX	COM	064149107	20,549	351,254	SH		DFND	5	351,254	0	0
BANK N S HALIFAX	COM	064149107	646	11,036	SH		DFND		11,036	0	0
BANK NEW YORK MELLON CORP	COM	064058100	284,163	6,016,581	SH		DFND	5	6,016,581	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,638	34,684	SH		DFND	6	34,684	0	0
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	6,410	6,100,000	PRN		DFND	5	0	0	0
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	12,610	12,000,000	PRN		DFND	2	0	0	0
BARD C R INC	COM	067383109	3,364	13,535	SH		DFND	5	13,535	0	0
BAXTER INTL INC	COM	071813109	8,511	164,118	SH		DFND	5	164,118	0	0
BAXTER INTL INC	COM	071813109	4,236	81,672	SH		DFND	6	0	0	81,672
BECTON DICKINSON & CO	COM	075887109	13,356	72,810	SH		DFND	5	72,810	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	489,359	2,935,917	SH		DFND	5	2,935,917	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,237	13,422	SH		DFND	6	13,422	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	921	5,523	SH		DFND		5,523	0	0
BIOGEN INC	COM	09062X103	59,952	219,266	SH		DFND	5	219,266	0	0
BIOGEN INC	COM	09062X103	10,300	37,672	SH		DFND	6	18,500	0	19,172
BIOGEN INC	COM	09062X103	4,114	15,046	SH		DFND		15,046	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,553	416,412	SH		DFND	5	416,412	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	501	5,702	SH		DFND	6	0	0	5,702
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	21,752	849,344	SH		DFND	2	832,669	0	16,675
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,779	108,504	SH		DFND	5	108,504	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	20,092	494,880	SH		DFND	5	494,880	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,898	172,497	SH		DFND		172,497	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,356	125,683	SH		DFND	5	125,683	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,547	467,551	SH		DFND	5	467,551	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	314	8,865	SH		DFND	6	0	0	8,865
BRISTOL MYERS SQUIBB CO	COM	110122108	19,520	358,949	SH		DFND	5	358,949	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46,353	682,161	SH		DFND	5	682,161	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	424	6,242	SH		DFND		6,242	0	0
BROADSOFT INC	COM	11133B409	17,289	430,075	SH		DFND	5	430,075	0	0
BROADSOFT INC	COM	11133B409	1,529	38,038	SH		DFND	6	0	0	38,038
BROADSOFT INC	COM	11133B409	743	18,494	SH		DFND		18,494	0	0
BROWN FORMAN CORP	CL B	115637209	33,620	728,018	SH		DFND	5	728,018	0	0
CA INC	COM	12673P105	263,997	8,322,727	SH		DFND	5	8,322,727	0	0
CA INC	COM	12673P105	929	29,281	SH		DFND	6	29,281	0	0
CABLE ONE INC	COM	12685J105	82,711	132,450	SH		DFND	5	132,450	0	0
CABLE ONE INC	COM	12685J105	1,175	1,881	SH		DFND	6	1,881	0	0
CABOT OIL & GAS CORP	COM	127097103	24,365	1,019,044	SH		DFND	5	1,019,044	0	0
CALLAWAY GOLF CO	COM	131193104	17,259	1,559,106	SH		DFND	5	1,559,106	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,088	187,519	SH		DFND	5	187,519	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,963	436,599	SH		DFND	5	436,599	0	0
CANADIAN NAT RES LTD	COM	136385101	24,248	739,488	SH		DFND	5	739,488	0	0
CANADIAN NAT RES LTD	COM	136385101	453	13,819	SH		DFND	6	0	0	13,819
CARDINAL HEALTH INC	COM	14149Y108	10,492	128,653	SH		DFND	5	128,653	0	0
CARE CAP PPTYS INC	COM	141624106	322	11,989	SH		DFND	5	11,989	0	0
CATALENT INC	COM	148806102	12,595	444,724	SH		DFND	5	444,724	0	0
CATERPILLAR INC DEL	COM	149123101	22,638	244,051	SH		DFND	5	244,051	0	0
CATERPILLAR INC DEL	COM	149123101	2,885	31,098	SH		DFND	6	0	0	31,098
CBOE HLDGS INC	COM	12503M108	22,244	274,380	SH		DFND	5	274,380	0	0
CBOE HLDGS INC	COM	12503M108	422	5,209	SH		DFND	6	0	0	5,209
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20,973	243,228	SH		DFND	5	243,228	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	719	8,334	SH		DFND		8,334	0	0
CELGENE CORP	COM	151020104	42,724	343,358	SH		DFND	5	343,358	0	0
CELGENE CORP	COM	151020104	4,106	33,000	SH		DFND	6	33,000	0	0
CELGENE CORP	COM	151020104	3,540	28,450	SH		DFND		28,450	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,619	619,491	SH		DFND	6	0	0	619,491
CENTENE CORP DEL	COM	15135B101	5,701	80,000	SH		DFND	5	80,000	0	0
CENTENE CORP DEL	COM	15135B101	4,418	62,000	SH		DFND	6	62,000	0	0
CENTENE CORP DEL	COM	15135B101	3,652	51,245	SH		DFND		51,245	0	0
CF INDS HLDGS INC	COM	125269100	49,695	1,693,178	SH		DFND	5	1,693,178	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	9,970	355,570	SH		DFND	2	355,570	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,828	98,141	SH		DFND	5	98,141	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,623	78,281	SH		DFND	5	78,281	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	273,646	2,665,559	SH		DFND	5	2,665,559	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,050	107,635	SH		DFND	6	107,635	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,758	95,049	SH		DFND		95,049	0	0
CHEETAH MOBILE INC	ADR	163075104	10,664	992,921	SH		DFND	2	992,921	0	0
CHEVRON CORP NEW	COM	166764100	135,346	1,260,557	SH		DFND	5	1,260,557	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	65,560	654,751	SH		DFND	2	651,938	0	2,813
CHINA BIOLOGIC PRODS INC	COM	16938C106	13,880	138,622	SH		DFND	3	136,278	0	2,344
CHINA BIOLOGIC PRODS INC	COM	16938C106	8,551	85,396	SH		DFND	5	85,396	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	16,001	1,568,750	SH		DFND	2	1,547,096	0	21,654
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	24,446	393,969	SH		DFND	2	393,969	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	15,174	789,500	SH		DFND	2	780,837	0	8,663
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	3,929	2,518,763	SH		DFND	2	2,487,171	0	31,592
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,807	8,544	SH		DFND	5	8,544	0	0
CIGNA CORPORATION	COM	125509109	311,905	2,129,192	SH		DFND	5	2,129,192	0	0
CIGNA CORPORATION	COM	125509109	5,695	38,878	SH		DFND	6	36,000	0	2,878
CIGNA CORPORATION	COM	125509109	4,444	30,337	SH		DFND		30,337	0	0
CIMAREX ENERGY CO	COM	171798101	11,504	96,275	SH		DFND	5	96,275	0	0
CIMAREX ENERGY CO	COM	171798101	3,536	29,593	SH		DFND	6	0	0	29,593
CISCO SYS INC	COM	17275R102	441,132	13,051,248	SH		DFND	5	12,988,248	0	63,000
CISCO SYS INC	COM	17275R102	4,470	132,234	SH		DFND	6	132,234	0	0
CITIGROUP INC	COM NEW	172967424	778,830	13,019,558	SH		DFND	5	13,019,558	0	0
CITIGROUP INC	COM NEW	172967424	22,792	381,010	SH		DFND	6	373,519	0	7,491
CITIGROUP INC	COM NEW	172967424	13,235	221,239	SH		DFND		221,239	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,930	490,000	SH		DFND	5	490,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,177	63,000	SH		DFND	6	63,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,728	50,000	SH		DFND		50,000	0	0
CME GROUP INC	COM	12572Q105	90,743	763,833	SH		DFND	5	750,121	0	13,712
CME GROUP INC	COM	12572Q105	5,500	46,294	SH		DFND	6	17,743	0	28,551
CME GROUP INC	COM	12572Q105	1,914	16,110	SH		DFND		16,110	0	0
CMS ENERGY CORP	COM	125896100	13,961	312,041	SH		DFND	5	312,041	0	0
CNH INDL N V	SHS	N20944109	18,548	1,923,276	SH		DFND	5	1,923,276	0	0
COCA COLA CO	COM	191216100	51,062	1,203,161	SH		DFND	5	1,203,161	0	0
COCA COLA CO	COM	191216100	656	15,458	SH		DFND	6	0	0	15,458
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,714	45,463	SH		DFND	6	0	0	45,463
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19,095	506,634	SH		DFND		506,634	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,664	596,148	SH		DFND	5	596,148	0	0
COGNEX CORP	COM	192422103	14,650	174,512	SH		DFND	5	174,512	0	0
COGNEX CORP	COM	192422103	277	3,296	SH		DFND	6	0	0	3,296
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,523	512,817	SH		DFND	2	474,238	0	38,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,454	226,046	SH		DFND	3	226,046	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,537	1,789,943	SH		DFND	5	1,756,316	0	33,627
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,108	119,426	SH		DFND	6	71,009	0	48,417
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,129	52,578	SH		DFND		52,578	0	0
COLFAX CORP	COM	194014106	23,394	595,866	SH		DFND	5	595,866	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,935	1,051,168	SH		DFND	5	1,051,168	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,050	41,671	SH		DFND	6	35,044	0	6,627
COLONY STARWOOD HOMES	COM	19625X102	1,778	52,373	SH		DFND	5	52,373	0	0
COMCAST CORP NEW	CL A	20030N101	218,221	5,805,284	SH		DFND	5	5,775,076	0	30,208
COMCAST CORP NEW	CL A	20030N101	12,797	340,438	SH		DFND	6	340,438	0	0
COMCAST CORP NEW	CL A	20030N101	10,239	272,394	SH		DFND		272,394	0	0
COMERICA INC	COM	200340107	5,861	85,468	SH		DFND	6	0	0	85,468
CONCHO RES INC	COM	20605P101	65,681	511,774	SH		DFND	5	511,774	0	0
CONCHO RES INC	COM	20605P101	3,435	26,767	SH		DFND	6	0	0	26,767
CONOCOPHILLIPS	COM	20825C104	6,479	129,915	SH		DFND	5	129,915	0	0
COOPER COS INC	COM NEW	216648402	43,845	219,345	SH		DFND	5	219,345	0	0
COOPER COS INC	COM NEW	216648402	5,197	26,000	SH		DFND	6	26,000	0	0
COOPER COS INC	COM NEW	216648402	4,597	23,000	SH		DFND		23,000	0	0
COPA HOLDINGS SA	CL A	P31076105	8,280	73,761	SH		DFND	5	73,761	0	0
CREDICORP LTD	COM	G2519Y108	286	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	116,024	710,497	SH		DFND	5	710,497	0	0
CREDICORP LTD	COM	G2519Y108	20,388	124,849	SH		DFND	6	12,000	0	112,849
CREDICORP LTD	COM	G2519Y108	3,988	24,420	SH		DFND		24,420	0	0
CREDICORP LTD	COM	G2519Y108	7,675	47,000	SH	Call	DFND	5	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,038	474,275	SH		DFND	5	474,275	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	214	14,438	SH		DFND		14,438	0	0
CREE INC	COM	225447101	23,164	866,591	SH		DFND	5	866,591	0	0
CREE INC	COM	225447101	2,443	91,410	SH		DFND	6	0	0	91,410
CREE INC	COM	225447101	1,218	45,585	SH		DFND		45,585	0	0
CRITEO S A	SPONS ADS	226718104	18,205	364,173	SH		DFND	5	364,173	0	0
CRITEO S A	SPONS ADS	226718104	1,687	33,737	SH		DFND	6	0	0	33,737
CRITEO S A	SPONS ADS	226718104	834	16,689	SH		DFND		16,689	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,425	544,468	SH		DFND	5	544,468	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	558	5,903	SH		DFND	6	0	0	5,903
CROWN CASTLE INTL CORP NEW	COM	22822V101	432	4,579	SH		DFND		4,579	0	0
CSX CORP	COM	126408103	1,625	34,901	SH		DFND	5	34,901	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	178,576	3,633,293	SH		DFND	2	3,470,185	0	163,108
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	60,201	1,224,845	SH		DFND	3	1,002,486	0	222,359
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,393	28,334	SH		DFND	5	0	0	28,334
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	656	13,341	SH		DFND	6	8,676	0	4,665
CVS HEALTH CORP	COM	126650100	32,358	412,199	SH		DFND	5	412,199	0	0
CVS HEALTH CORP	COM	126650100	3,165	40,319	SH		DFND	6	0	0	40,319
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	6,926	369,000	SH		DFND	2	359,900	0	9,100
DAVE & BUSTERS ENTMT INC	COM	238337109	3,660	59,919	SH		DFND	5	59,919	0	0
DAVITA INC	COM	23918K108	55,775	820,581	SH		DFND	5	820,581	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	242,246	3,780,374	SH		DFND	5	3,780,374	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,969	46,325	SH		DFND	6	9,195	0	37,130
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,041	16,244	SH		DFND		16,244	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,357	16,864	SH		DFND	5	16,864	0	0
DENTSPLY SIRONA INC	COM	24906P109	34,342	550,000	SH		DFND	5	550,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,058	81,000	SH		DFND	6	81,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,371	70,000	SH		DFND		70,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,596	593,714	SH		DFND	5	593,714	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,355	128,358	SH		DFND	5	128,358	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	54,083	521,458	SH		DFND	5	521,458	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	2,956	1,688,870	SH		DFND		1,688,870	0	0
DISCOVER FINL SVCS	COM	254709108	27,398	400,615	SH		DFND	5	400,615	0	0
DISCOVER FINL SVCS	COM	254709108	848	12,402	SH		DFND		12,402	0	0
DISNEY WALT CO	COM DISNEY	254687106	39,120	345,000	SH		DFND	5	345,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,236	55,000	SH		DFND	6	55,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,772	42,085	SH		DFND		42,085	0	0
DOLLAR GEN CORP NEW	COM	256677105	187,868	2,694,217	SH		DFND	5	2,694,217	0	0
DOLLAR GEN CORP NEW	COM	256677105	842	12,079	SH		DFND	6	12,079	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	97,033	990,941	SH		DFND	5	990,941	0	0
DR REDDYS LABS LTD	ADR	256135203	746	18,587	SH		DFND	2	18,587	0	0
DTE ENERGY CO	COM	233331107	7,191	70,428	SH		DFND	5	70,428	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,021	74,954	SH		DFND	5	74,954	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	120,666	1,117,895	SH		DFND	5	1,117,895	0	0
EAGLE MATERIALS INC	COM	26969P108	670	6,900	SH		DFND	5	6,900	0	0
EAGLE MATERIALS INC	COM	26969P108	661	6,800	SH		DFND	6	0	0	6,800
EBAY INC	COM	278642103	92,113	2,743,898	SH		DFND	5	2,743,898	0	0
EBAY INC	COM	278642103	3,946	117,534	SH		DFND	6	102,000	0	15,534
EBAY INC	COM	278642103	3,044	90,666	SH		DFND		90,666	0	0
ECOLAB INC	COM	278865100	14,953	119,299	SH		DFND	5	119,299	0	0
ECOLAB INC	COM	278865100	4,335	34,584	SH		DFND	6	0	0	34,584
ECOPETROL S A	SPONSORED ADS	279158109	1,376	147,619	SH		DFND	6	0	0	147,619
EDGEWELL PERS CARE CO	COM	28035Q102	19,959	272,882	SH		DFND	5	272,882	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	379	5,180	SH		DFND	6	0	0	5,180
EDISON INTL	COM	281020107	187,789	2,358,863	SH		DFND	5	2,327,438	0	31,425
EDISON INTL	COM	281020107	10,271	129,022	SH		DFND	6	36,748	0	92,274
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,524	48,092	SH		DFND	5	48,092	0	0
ELECTRONIC ARTS INC	COM	285512109	5,770	64,456	SH		DFND	5	64,456	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19,478	670,734	SH		DFND	5	670,734	0	0
ENBRIDGE INC	COM	29250N105	3,388	80,882	SH		DFND	5	80,882	0	0
ENDOLOGIX INC	COM	29266S106	6,387	882,214	SH		DFND	5	882,214	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	29,643	483,412	SH		DFND	5	483,412	0	0
EQUIFAX INC	COM	294429105	2,506	18,324	SH		DFND	5	18,324	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,136	131,540	SH		DFND	5	131,540	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,551	330,288	SH		DFND	5	330,288	0	0
ERICSSON	ADR B SEK 10	294821608	1,011	152,230	SH		DFND	6	152,230	0	0
ESSEX PPTY TR INC	COM	297178105	18,507	79,933	SH		DFND	5	79,933	0	0
EXA CORP	COM	300614500	3,071	241,796	SH		DFND	5	241,796	0	0
EXACT SCIENCES CORP	COM	30063P105	14,734	623,790	SH		DFND	5	623,790	0	0
EXELON CORP	COM	30161N101	97,208	2,701,730	SH		DFND	5	2,701,730	0	0
EXELON CORP	COM	30161N101	13,349	371,000	SH		DFND	6	371,000	0	0
EXELON CORP	COM	30161N101	11,873	330,000	SH		DFND		330,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,927	54,904	SH		DFND	5	54,904	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,750	496,891	SH		DFND	5	496,891	0	0
EXXON MOBIL CORP	COM	30231G102	1,141	13,908	SH		DFND	3	13,908	0	0
EXXON MOBIL CORP	COM	30231G102	6,782	82,696	SH		DFND	5	82,696	0	0
F M C CORP	COM NEW	302491303	28,482	409,288	SH		DFND	5	409,288	0	0
FACEBOOK INC	CL A	30303M102	92,457	650,879	SH		DFND	5	650,879	0	0
FANG HLDGS LTD	ADR	30711Y102	8,090	2,481,631	SH		DFND	2	2,481,631	0	0
FANG HLDGS LTD	ADR	30711Y102	2,556	784,149	SH		DFND	5	784,149	0	0
FANHUA INC	SPONSORED ADR	30712A103	13,307	1,541,990	SH		DFND	2	1,516,081	0	25,909
FASTENAL CO	COM	311900104	3,244	62,989	SH		DFND	5	62,989	0	0
FEDEX CORP	COM	31428X106	3,801	19,477	SH		DFND	5	19,477	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	17,146	1,568,032	SH		DFND	5	1,568,032	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,454	382,498	SH		DFND	5	382,498	0	0
FIFTH THIRD BANCORP	COM	316773100	10,042	395,370	SH		DFND	5	395,370	0	0
FIFTH THIRD BANCORP	COM	316773100	302	11,895	SH		DFND		11,895	0	0
FITBIT INC	CL A	33812L102	5,779	976,228	SH		DFND	5	976,228	0	0
FITBIT INC	CL A	33812L102	810	136,743	SH		DFND	6	0	0	136,743
FITBIT INC	CL A	33812L102	366	61,835	SH		DFND		61,835	0	0
FLIR SYS INC	COM	302445101	22,458	619,028	SH		DFND	5	619,028	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	207,207	2,340,798	SH		DFND	5	2,340,798	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	473	5,346	SH		DFND	6	0	0	5,346
FORTIVE CORP	COM	34959J108	2,766	45,928	SH		DFND	5	45,928	0	0
FRANCO NEVADA CORP	COM	351858105	13,076	199,602	SH		DFND	5	199,602	0	0
FRANCO NEVADA CORP	COM	351858105	236	3,597	SH		DFND	6	0	0	3,597
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	4,796	97,500	SH		DFND	5	97,500	0	0
FTI CONSULTING INC	COM	302941109	23,119	561,559	SH		DFND	5	561,559	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,110	302,615	SH		DFND	5	302,615	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	505	8,925	SH		DFND		8,925	0	0
GAP INC DEL	COM	364760108	4,761	195,996	SH		DFND	5	195,996	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5,605	171,668	SH		DFND	5	171,668	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,457	23,808	SH		DFND	5	23,808	0	0
GENERAL ELECTRIC CO	COM	369604103	1,329	44,604	SH		DFND	2	0	0	44,604
GENERAL ELECTRIC CO	COM	369604103	609,723	20,460,507	SH		DFND	5	20,370,131	0	90,376
GENERAL ELECTRIC CO	COM	369604103	9,201	308,767	SH		DFND	6	173,116	0	135,651
GENERAL MTRS CO	COM	37045V100	14,378	406,611	SH		DFND	5	406,611	0	0
GENERAL MTRS CO	COM	37045V100	3,300	93,323	SH		DFND	6	13,000	0	80,323
GENERAL MTRS CO	COM	37045V100	313	8,851	SH		DFND		8,851	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	5,625	438,785	SH		DFND	5	438,785	0	0
GGP INC	COM	36174X101	35,635	1,537,320	SH		DFND	5	1,537,320	0	0
GGP INC	COM	36174X101	617	26,624	SH		DFND		26,624	0	0
GILEAD SCIENCES INC	COM	375558103	99,988	1,472,140	SH		DFND	5	1,472,140	0	0
GLOBAL PMTS INC	COM	37940X102	5,119	63,453	SH		DFND	5	63,453	0	0
GLOBANT S A	COM	L44385109	3,572	98,127	SH		DFND	5	98,127	0	0
GOLDCORP INC NEW	COM	380956409	621	42,552	SH		DFND	5	42,552	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,992	100,085	SH		DFND	5	100,085	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	798	3,475	SH		DFND		3,475	0	0
GRAHAM HLDGS CO	COM	384637104	23,321	38,898	SH		DFND	5	38,898	0	0
GRAINGER W W INC	COM	384802104	36,017	154,740	SH		DFND	5	154,740	0	0
GRAINGER W W INC	COM	384802104	6,466	27,778	SH		DFND	6	0	0	27,778
GRIFOLS S A	SP ADR REP B NVT	398438408	58,695	3,109,667	SH		DFND	5	3,109,667	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,830	308,853	SH		DFND	6	308,853	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,119	271,217	SH		DFND		271,217	0	0
HALLIBURTON CO	COM	406216101	51,929	1,055,248	SH		DFND	5	1,055,248	0	0
HALLIBURTON CO	COM	406216101	4,368	88,769	SH		DFND	6	82,000	0	6,769
HALLIBURTON CO	COM	406216101	3,464	70,400	SH		DFND		70,400	0	0
HARRIS CORP DEL	COM	413875105	68,835	618,631	SH		DFND	5	618,631	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,708	243,555	SH		DFND	5	243,555	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	363	7,543	SH		DFND		7,543	0	0
HCA HOLDINGS INC	COM	40412C101	70,302	790,000	SH		DFND	5	790,000	0	0
HCA HOLDINGS INC	COM	40412C101	10,501	118,000	SH		DFND	6	118,000	0	0
HCA HOLDINGS INC	COM	40412C101	8,899	100,000	SH		DFND		100,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9,623	127,933	SH		DFND	2	127,933	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,756	49,933	SH		DFND	3	23,295	0	26,638
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,127	147,924	SH		DFND	5	147,924	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	122,456	1,627,974	SH		DFND	6	0	0	1,627,974
HEALTHSTREAM INC	COM	42222N103	5,930	244,749	SH		DFND	5	244,749	0	0
HESS CORP	COM	42809H107	1,636	33,939	SH		DFND	5	33,939	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	324,099	13,675,046	SH		DFND	5	13,675,046	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,785	286,274	SH		DFND	6	286,274	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,005	211,199	SH		DFND		211,199	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,422	261,195	SH		DFND	2	261,195	0	0
HOLOGIC INC	COM	436440101	4,816	113,184	SH		DFND	5	113,184	0	0
HOME DEPOT INC	COM	437076102	6,929	47,193	SH		DFND	5	47,193	0	0
HP INC	COM	40434L105	127,694	7,141,725	SH		DFND	5	7,141,725	0	0
HP INC	COM	40434L105	788	44,082	SH		DFND	6	44,082	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	5,402	5,300,000	PRN		DFND	2	0	0	0
HSBC HLDGS PLC	NOTE 6.375%12/2	404280AT6	713	700,000	PRN		DFND	5	0	0	0
HUBBELL INC	COM	443510607	17,180	143,105	SH		DFND	5	143,105	0	0
HUBBELL INC	COM	443510607	312	2,603	SH		DFND	6	0	0	2,603
HUBSPOT INC	COM	443573100	4,919	81,241	SH		DFND	5	81,241	0	0
HUMANA INC	COM	444859102	60,579	293,871	SH		DFND	5	293,871	0	0
HUMANA INC	COM	444859102	5,875	28,500	SH		DFND	6	28,500	0	0
HUMANA INC	COM	444859102	5,154	25,000	SH		DFND		25,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,504	784,442	SH		DFND	5	784,442	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	410	30,619	SH		DFND		30,619	0	0
IHS MARKIT LTD	SHS	G47567105	52,086	1,241,614	SH		DFND	5	1,241,614	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	3,625	248,307	SH		DFND	2	248,307	0	0
ILLUMINA INC	COM	452327109	27,723	162,462	SH		DFND	5	162,462	0	0
IMPERVA INC	COM	45321L100	10,066	245,220	SH		DFND	5	245,220	0	0
IMPERVA INC	COM	45321L100	1,165	28,387	SH		DFND	6	0	0	28,387
IMPERVA INC	COM	45321L100	557	13,560	SH		DFND		13,560	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,600	924,073	SH		DFND	2	924,073	0	0
INFOSYS LTD	SPONSORED ADR	456788108	956	60,496	SH		DFND	3	60,496	0	0
INFOSYS LTD	SPONSORED ADR	456788108	34,158	2,161,913	SH		DFND	5	2,086,401	0	75,512
INFOSYS LTD	SPONSORED ADR	456788108	101,881	6,448,154	SH		DFND	6	53,812	0	6,394,342
ING GROEP N V	DBCV 6.000%12/2	456837AE3	1,896	1,900,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	498	500,000	PRN		DFND	5	0	0	0
INSULET CORP	COM	45784P101	35,636	827,024	SH		DFND	5	827,024	0	0
INTEL CORP	COM	458140100	120,910	3,352,096	SH		DFND	5	3,352,096	0	0
INTEL CORP	COM	458140100	16,656	461,770	SH		DFND	6	0	0	461,770
INTEL CORP	COM	458140100	6,367	176,522	SH		DFND		176,522	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	162,430	2,713,046	SH		DFND	5	2,713,046	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,304	122,000	SH		DFND	6	122,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,987	100,000	SH		DFND		100,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	343,065	1,970,054	SH		DFND	5	1,970,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,939	39,847	SH		DFND	6	4,692	0	35,155
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,129	17,968	SH		DFND		17,968	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	838	6,323	SH		DFND	3	6,323	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	149,595	6,088,539	SH		DFND	5	6,088,539	0	0
INTUIT	COM	461202103	46,679	402,438	SH		DFND	5	402,438	0	0
INTUIT	COM	461202103	3,067	26,445	SH		DFND	6	0	0	26,445
INTUIT	COM	461202103	1,289	11,109	SH		DFND		11,109	0	0
ISHARES	MSCI STH KOR ETF	464286772	17,723	286,453	SH		DFND	3	286,453	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,926	34,868	SH		DFND	5	34,868	0	0
ISHARES	MSCI STH KOR ETF	464286772	6,979	112,794	SH		DFND	6	112,794	0	0
ISHARES	MSCI CDA ETF	464286509	201	7,496	SH		DFND	6	7,496	0	0
ISHARES	MSCI PAC JP ETF	464286665	370	8,276	SH		DFND	6	8,276	0	0
ISHARES	MSCI EURZONE ETF	464286608	7,291	193,648	SH		DFND		193,648	0	0
ISHARES	MSCI CDA ETF	464286509	2,393	89,033	SH		DFND		89,033	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,354	75,048	SH		DFND		75,048	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,953	115,587	SH		DFND		115,587	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,556	89,524	SH		DFND	6	83,350	0	6,174
ISHARES TR	GLOBAL TECH ETF	464287291	1,351	10,852	SH		DFND	6	10,852	0	0
ISHARES TR	MBS ETF	464288588	352	3,303	SH		DFND	6	3,303	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,320	12,804	SH		DFND	6	12,804	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7,706	125,853	SH		DFND	6	122,475	0	3,378
ISHARES TR	CORE HIGH DV ETF	46429B663	58,299	695,199	SH		DFND	6	695,199	0	0
ISHARES TR	TIPS BD ETF	464287176	144,205	1,257,788	SH		DFND	6	1,256,018	0	1,770
ISHARES TR	GLOBAL ENERG ETF	464287341	1,199	36,107	SH		DFND	6	36,107	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,191	14,766	SH		DFND	6	14,766	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	502	5,040	SH		DFND	6	5,040	0	0
ISHARES TR	CORE US AGGBD ET	464287226	162,354	1,496,492	SH		DFND	6	1,496,492	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	331	5,552	SH		DFND	6	5,552	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	188,045	1,528,203	SH		DFND	6	1,528,203	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	596	6,171	SH		DFND	6	6,171	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,063	32,669	SH		DFND		32,669	0	0
ISHARES TR	EUROPE ETF	464287861	7,348	175,580	SH		DFND		175,580	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,331	211,495	SH		DFND		211,495	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	78,555	6,508,294	SH		DFND	5	6,508,294	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	114,814	2,076,957	SH		DFND	5	2,076,957	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	173,537	1,195,738	SH		DFND	5	1,195,738	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,109	7,643	SH		DFND	6	7,643	0	0
JD COM INC	SPON ADR CL A	47215P106	71,145	2,286,881	SH		DFND	2	2,271,938	0	14,943
JD COM INC	SPON ADR CL A	47215P106	2,033	65,333	SH		DFND	3	65,333	0	0
JD COM INC	SPON ADR CL A	47215P106	146,118	4,696,825	SH		DFND	5	4,696,825	0	0
JD COM INC	SPON ADR CL A	47215P106	4,732	152,117	SH		DFND	6	0	0	152,117
JD COM INC	SPON ADR CL A	47215P106	1,309	42,076	SH		DFND		42,076	0	0
JOHNSON & JOHNSON	COM	478160104	524,821	4,213,734	SH		DFND	5	4,179,833	0	33,901
JOHNSON & JOHNSON	COM	478160104	15,940	127,977	SH		DFND	6	127,977	0	0
JOHNSON & JOHNSON	COM	478160104	8,719	70,000	SH		DFND		70,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	78,229	1,857,295	SH		DFND	5	1,857,295	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,265	125,000	SH		DFND	6	125,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,429	105,147	SH		DFND		105,147	0	0
JONES LANG LASALLE INC	COM	48020Q107	25,076	225,000	SH		DFND	5	225,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,622	32,500	SH		DFND	6	32,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,009	27,000	SH		DFND		27,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	591,214	6,730,579	SH		DFND	5	6,730,579	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,202	332,449	SH		DFND	6	230,638	0	101,811
JPMORGAN CHASE & CO	COM	46625H100	13,725	156,254	SH		DFND		156,254	0	0
JUNIPER NETWORKS INC	COM	48203R104	291,010	10,456,702	SH		DFND	5	10,456,702	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,181	186,149	SH		DFND	6	42,671	0	143,478
JUNIPER NETWORKS INC	COM	48203R104	1,994	71,655	SH		DFND		71,655	0	0
KBR INC	COM	48242W106	2,634	175,246	SH		DFND	5	175,246	0	0
KELLOGG CO	COM	487836108	220,551	3,037,477	SH		DFND	5	3,037,477	0	0
KENNAMETAL INC	COM	489170100	25,103	639,896	SH		DFND	5	639,896	0	0
KENNAMETAL INC	COM	489170100	428	10,913	SH		DFND	6	0	0	10,913
KIMBERLY CLARK CORP	COM	494368103	79,352	602,843	SH		DFND	5	602,843	0	0
KIRBY CORP	COM	497266106	86,638	1,228,040	SH		DFND	5	1,228,040	0	0
KLA-TENCOR CORP	COM	482480100	123,615	1,300,249	SH		DFND	5	1,300,249	0	0
KRAFT HEINZ CO	COM	500754106	70,537	776,749	SH		DFND	5	776,749	0	0
KROGER CO	COM	501044101	7,155	242,639	SH		DFND	5	242,639	0	0
L BRANDS INC	COM	501797104	2,738	58,136	SH		DFND	5	58,136	0	0
L3 TECHNOLOGIES INC	COM	502413107	447,984	2,710,288	SH		DFND	5	2,710,288	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,734	10,490	SH		DFND	6	10,490	0	0
LAM RESEARCH CORP	COM	512807108	131,853	1,027,214	SH		DFND	5	1,027,214	0	0
LAM RESEARCH CORP	COM	512807108	23,298	181,503	SH		DFND	6	76,000	0	105,503
LAM RESEARCH CORP	COM	512807108	10,400	81,022	SH		DFND		81,022	0	0
LAREDO PETROLEUM INC	COM	516806106	784	53,700	SH		DFND	5	53,700	0	0
LAREDO PETROLEUM INC	COM	516806106	743	50,900	SH		DFND	6	0	0	50,900
LAUDER ESTEE COS INC	CL A	518439104	44,671	526,847	SH		DFND	5	526,847	0	0
LAUDER ESTEE COS INC	CL A	518439104	347	4,094	SH		DFND	6	0	0	4,094
LEIDOS HLDGS INC	COM	525327102	199,378	3,898,667	SH		DFND	5	3,898,667	0	0
LEIDOS HLDGS INC	COM	525327102	2,942	57,522	SH		DFND	6	49,700	0	7,822
LEIDOS HLDGS INC	COM	525327102	6,680	130,624	SH		DFND		130,624	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	26,511	1,150,643	SH		DFND	5	1,150,643	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	736	31,941	SH		DFND	6	31,941	0	0
LILLY ELI & CO	COM	532457108	69,201	822,749	SH		DFND	5	822,749	0	0
LILLY ELI & CO	COM	532457108	606	7,201	SH		DFND	6	0	0	7,201
LINCOLN NATL CORP IND	COM	534187109	12,676	193,672	SH		DFND	5	193,672	0	0
LINCOLN NATL CORP IND	COM	534187109	371	5,666	SH		DFND		5,666	0	0
LINE CORP	SPONSORED ADR	53567X101	1,716	44,609	SH		DFND	2	44,609	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,503	131,889	SH		DFND	5	131,889	0	0
LIVANOVA PLC	SHS	G5509L101	96,161	1,962,062	SH		DFND	5	1,962,062	0	0
LKQ CORP	COM	501889208	64,644	2,208,545	SH		DFND	5	2,208,545	0	0
LOWES COS INC	COM	548661107	124,750	1,517,461	SH		DFND	5	1,517,461	0	0
LOWES COS INC	COM	548661107	13,071	159,000	SH		DFND	6	159,000	0	0
LOWES COS INC	COM	548661107	11,543	140,404	SH		DFND		140,404	0	0
LOXO ONCOLOGY INC	COM	548862101	1,940	46,114	SH		DFND	5	46,114	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	189,198	2,074,766	SH		DFND	5	2,074,766	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,544	192,386	SH		DFND	6	110,000	0	82,386
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,695	95,353	SH		DFND		95,353	0	0
MACERICH CO	COM	554382101	14,639	227,318	SH		DFND	5	227,318	0	0
MACQUARIE BK LTD	MTNF 6.125%12/3	55608YAC9	4,623	4,600,000	PRN		DFND	2	0	0	0
MACQUARIE BK LTD	MTNF 6.125%12/3	55608YAC9	854	850,000	PRN		DFND	5	0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	321	7,200	SH		DFND	5	7,200	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	312	7,000	SH		DFND	6	0	0	7,000
MANTECH INTL CORP	CL A	564563104	2,757	79,609	SH		DFND	5	79,609	0	0
MARATHON PETE CORP	COM	56585A102	42,155	834,092	SH		DFND	5	834,092	0	0
MARATHON PETE CORP	COM	56585A102	5,660	112,000	SH		DFND	6	112,000	0	0
MARATHON PETE CORP	COM	56585A102	4,549	90,000	SH		DFND		90,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	46,758	632,809	SH		DFND	5	575,220	0	57,589
MARSH & MCLENNAN COS INC	COM	571748102	5,780	78,218	SH		DFND	6	78,218	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,365	38,329	SH		DFND	5	38,329	0	0
MASTEC INC	COM	576323109	19,496	486,790	SH		DFND	5	486,790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,300	340,531	SH		DFND	5	340,531	0	0
MATTEL INC	COM	577081102	127,280	4,969,919	SH		DFND	5	4,969,919	0	0
MAXIMUS INC	COM	577933104	82,026	1,318,744	SH		DFND	5	1,318,744	0	0
MCDONALDS CORP	COM	580135101	67,545	521,140	SH		DFND	5	521,140	0	0
MCKESSON CORP	COM	58155Q103	17,103	115,355	SH		DFND	5	115,355	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	17,511	196,571	SH		DFND	5	196,571	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	332	3,725	SH		DFND	6	0	0	3,725
MEDNAX INC	COM	58502B106	8,841	127,422	SH		DFND	5	127,422	0	0
MEDTRONIC PLC	SHS	G5960L103	48,239	598,798	SH		DFND	5	598,798	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	64,619	1,268,292	SH		DFND	5	1,268,292	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,147	81,400	SH		DFND	6	0	0	81,400
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,070	40,623	SH		DFND		40,623	0	0
MERCADOLIBRE INC	COM	58733R102	7,341	34,716	SH		DFND	5	34,716	0	0
MERCK & CO INC	COM	58933Y105	34,867	548,748	SH		DFND	5	523,779	0	24,969
MERCK & CO INC	COM	58933Y105	2,155	33,914	SH		DFND	6	33,914	0	0
METHANEX CORP	COM	59151K108	19,389	413,414	SH		DFND	5	413,414	0	0
METLIFE INC	COM	59156R108	24,799	469,497	SH		DFND	5	469,497	0	0
METLIFE INC	COM	59156R108	816	15,442	SH		DFND		15,442	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,126	10,704	SH		DFND	5	10,704	0	0
MICROSOFT CORP	COM	594918104	297,531	4,517,628	SH		DFND	5	4,476,268	0	41,360
MICROSOFT CORP	COM	594918104	21,749	330,226	SH		DFND	6	233,176	0	97,050
MICROSOFT CORP	COM	594918104	10,834	164,493	SH		DFND		164,493	0	0
MODEL N INC	COM	607525102	1,195	114,400	SH		DFND	5	114,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	602,954	6,299,804	SH		DFND	5	6,299,804	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,348	108,119	SH		DFND	6	104,044	0	4,075
MOLSON COORS BREWING CO	CL B	60871R209	7,086	74,035	SH		DFND		74,035	0	0
MOMO INC	ADR	60879B107	10,111	296,758	SH		DFND	2	296,758	0	0
MONDELEZ INTL INC	CL A	609207105	9,965	231,312	SH		DFND	5	231,312	0	0
MONSANTO CO NEW	COM	61166W101	29,840	263,602	SH		DFND	5	263,602	0	0
MONSANTO CO NEW	COM	61166W101	492	4,342	SH		DFND	6	0	0	4,342
MORGAN STANLEY	COM NEW	617446448	208,578	4,868,761	SH		DFND	5	4,868,761	0	0
MORGAN STANLEY	COM NEW	617446448	14,983	349,748	SH		DFND	6	184,160	0	165,588
MORGAN STANLEY	COM NEW	617446448	6,777	158,182	SH		DFND		158,182	0	0
MOSAIC CO NEW	COM	61945C103	337,228	11,556,809	SH		DFND	5	11,556,809	0	0
MOSAIC CO NEW	COM	61945C103	5,561	190,565	SH		DFND	6	175,861	0	14,704
MOSAIC CO NEW	COM	61945C103	3,565	122,156	SH		DFND		122,156	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	8,205	2,297,030	SH		DFND	5	2,297,030	0	0
MRC GLOBAL INC	COM	55345K103	2,938	160,298	SH		DFND	5	160,298	0	0
MYLAN N V	SHS EURO	N59465109	186,483	4,782,846	SH		DFND	5	4,782,846	0	0
MYLAN N V	SHS EURO	N59465109	5,904	151,419	SH		DFND	6	0	0	151,419
NASDAQ INC	COM	631103108	14,369	206,899	SH		DFND	5	206,899	0	0
NETEASE INC	SPONSORED ADR	64110W102	58,974	207,655	SH		DFND	2	207,655	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,573	9,059	SH		DFND	3	9,059	0	0
NETEASE INC	SPONSORED ADR	64110W102	78,064	274,873	SH		DFND	5	274,873	0	0
NETEASE INC	SPONSORED ADR	64110W102	86,913	306,031	SH		DFND	6	0	0	306,031
NEVSUN RES LTD	COM	64156L101	18,057	7,021,386	SH		DFND	5	7,021,386	0	0
NEVSUN RES LTD	COM	64156L101	6,479	2,521,440	SH		DFND	6	0	0	2,521,440
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	128,247	2,124,005	SH		DFND	2	1,990,707	0	133,298
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	65,749	1,088,916	SH		DFND	3	575,041	0	513,875
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	233,076	3,860,160	SH		DFND	5	3,860,160	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	84,025	1,391,604	SH		DFND	6	8,524	0	1,383,080
NEW RELIC INC	COM	64829B100	22,209	599,117	SH		DFND	5	599,117	0	0
NEW RELIC INC	COM	64829B100	1,915	51,668	SH		DFND	6	0	0	51,668
NEW RELIC INC	COM	64829B100	953	25,713	SH		DFND		25,713	0	0
NEWFIELD EXPL CO	COM	651290108	43,001	1,165,012	SH		DFND	5	1,165,012	0	0
NEWMONT MINING CORP	COM	651639106	23,907	725,335	SH		DFND	5	725,335	0	0
NEXTERA ENERGY INC	COM	65339F101	17,180	133,829	SH		DFND	5	133,829	0	0
NEXTERA ENERGY INC	COM	65339F101	7,065	55,040	SH		DFND	6	0	0	55,040
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,778	83,862	SH		DFND	5	83,862	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	38,441	930,548	SH		DFND	5	930,548	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	33,701	1,327,865	SH		DFND	2	1,311,464	0	16,401
NORBORD INC	COM NEW	65548P403	30,300	1,064,587	SH		DFND	5	1,064,587	0	0
NORTHERN TR CORP	COM	665859104	119,506	1,380,290	SH		DFND	5	1,380,290	0	0
NORTHERN TR CORP	COM	665859104	890	10,285	SH		DFND	6	10,285	0	0
NOW INC	COM	67011P100	70,729	4,170,313	SH		DFND	5	4,170,313	0	0
NOW INC	COM	67011P100	1,131	66,695	SH		DFND	6	66,695	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	153,197	8,850,178	SH		DFND	5	8,850,178	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,704	271,771	SH		DFND	6	31,644	0	240,127
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,058	118,874	SH		DFND		118,874	0	0
NUCOR CORP	COM	670346105	1,214	20,328	SH		DFND	5	20,328	0	0
NVIDIA CORP	COM	67066G104	26,615	244,334	SH		DFND	5	244,334	0	0
NVIDIA CORP	COM	67066G104	3,377	31,000	SH		DFND	6	31,000	0	0
NVIDIA CORP	COM	67066G104	3,268	30,000	SH		DFND		30,000	0	0
NVR INC	COM	62944T105	25,997	12,339	SH		DFND	5	12,339	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	397,934	3,844,774	SH		DFND	5	3,844,774	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,108	30,027	SH		DFND	6	30,027	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,278	31,669	SH		DFND		31,669	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3,983	148,452	SH		DFND	5	148,452	0	0
OCEANEERING INTL INC	COM	675232102	375	13,840	SH		DFND	5	13,840	0	0
OMNICOM GROUP INC	COM	681919106	304,149	3,528,004	SH		DFND	5	3,508,158	0	19,846
OMNICOM GROUP INC	COM	681919106	2,324	26,955	SH		DFND	6	26,955	0	0
ON SEMICONDUCTOR CORP	COM	682189105	58,088	3,750,000	SH		DFND	5	3,750,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,668	495,000	SH		DFND	6	495,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,583	425,000	SH		DFND		425,000	0	0
ORACLE CORP	COM	68389X105	862,518	19,334,633	SH		DFND	5	19,283,798	0	50,835
ORACLE CORP	COM	68389X105	5,703	127,838	SH		DFND	6	113,847	0	13,991
ORGANOVO HLDGS INC	COM	68620A104	1,188	373,571	SH		DFND	5	373,571	0	0
OTONOMY INC	COM	68906L105	815	66,541	SH		DFND	5	66,541	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9,142	168,608	SH		DFND	5	168,608	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,855	52,647	SH		DFND	6	0	0	52,647
PAN AMERICAN SILVER CORP	COM	697900108	19,384	1,106,421	SH		DFND	5	1,106,421	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,869	950,000	SH		DFND	5	950,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,868	136,405	SH		DFND	6	136,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,378	125,000	SH		DFND		125,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,929	168,742	SH		DFND	5	168,742	0	0
PEPSICO INC	COM	713448108	159,978	1,430,164	SH		DFND	5	1,396,520	0	33,644
PEPSICO INC	COM	713448108	8,424	75,308	SH		DFND	6	45,695	0	29,613
PERKINELMER INC	COM	714046109	156,469	2,694,946	SH		DFND	5	2,694,946	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,282	1,006,673	SH		DFND	5	1,006,673	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,400	970,114	SH		DFND	5	970,114	0	0
PFIZER INC	COM	717081103	651,049	19,030,942	SH		DFND	5	18,947,039	0	83,903
PFIZER INC	COM	717081103	5,149	150,513	SH		DFND	6	150,513	0	0
PHILIP MORRIS INTL INC	COM	718172109	164,962	1,461,131	SH		DFND	5	1,461,131	0	0
PHILIP MORRIS INTL INC	COM	718172109	754	6,682	SH		DFND	6	0	0	6,682
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2,663	762,900	SH		DFND	2	762,900	0	0
PIONEER NAT RES CO	COM	723787107	55,184	296,321	SH		DFND	5	296,321	0	0
PNC FINL SVCS GROUP INC	COM	693475105	77,077	641,026	SH		DFND	5	641,026	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	10,302	525,605	SH		DFND	6	505,278	0	20,327
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,473	235,299	SH		DFND	6	199,879	0	35,420
PPL CORP	COM	69351T106	105,013	2,808,584	SH		DFND	5	2,808,584	0	0
PRAXAIR INC	COM	74005P104	3,610	30,437	SH		DFND	5	30,437	0	0
PRICELINE GRP INC	COM NEW	741503403	137,787	77,410	SH		DFND	5	77,410	0	0
PROCTER AND GAMBLE CO	COM	742718109	345,184	3,841,784	SH		DFND	5	3,797,902	0	43,882
PROCTER AND GAMBLE CO	COM	742718109	6,510	72,456	SH		DFND	6	72,456	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14,799	377,724	SH		DFND	5	377,724	0	0
PROGRESSIVE CORP OHIO	COM	743315103	464	11,843	SH		DFND		11,843	0	0
PROLOGIS INC	COM	74340W103	45,442	875,909	SH		DFND	5	875,909	0	0
PROLOGIS INC	COM	74340W103	604	11,637	SH		DFND		11,637	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	5,101	652,316	SH		DFND		652,316	0	0
PRUDENTIAL FINL INC	COM	744320102	42,354	397,022	SH		DFND	5	397,022	0	0
PUBLIC STORAGE	COM	74460D109	9,633	44,006	SH		DFND	5	44,006	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	210	4,734	SH		DFND	5	4,734	0	0
PVH CORP	COM	693656100	8,077	78,063	SH		DFND	5	78,063	0	0
QUALCOMM INC	COM	747525103	102,548	1,788,428	SH		DFND	5	1,788,428	0	0
QUALCOMM INC	COM	747525103	5,253	91,614	SH		DFND	6	0	0	91,614
QUALCOMM INC	COM	747525103	2,600	45,351	SH		DFND		45,351	0	0
RA PHARMACEUTICALS INC	COM	74933V108	2,223	104,400	SH		DFND	5	104,400	0	0
RALPH LAUREN CORP	CL A	751212101	2,788	34,155	SH		DFND	5	34,155	0	0
RANDGOLD RES LTD	ADR	752344309	12,400	142,068	SH		DFND	5	142,068	0	0
RANDGOLD RES LTD	ADR	752344309	238	2,724	SH		DFND	6	0	0	2,724
REALPAGE INC	COM	75606N109	12,862	368,544	SH		DFND	5	368,544	0	0
RED HAT INC	COM	756577102	41,749	482,651	SH		DFND	5	482,651	0	0
RED HAT INC	COM	756577102	4,511	52,154	SH		DFND	6	0	0	52,154
RED HAT INC	COM	756577102	2,250	26,006	SH		DFND		26,006	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,810	33,058	SH		DFND	5	33,058	0	0
REGENXBIO INC	COM	75901B107	5,832	302,198	SH		DFND		302,198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	825	10,306	SH		DFND	5	10,306	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,132	33,832	SH		DFND	5	33,832	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,430	60,199	SH		DFND	5	60,199	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	74,161	4,760,013	SH		DFND	5	4,760,013	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	611	39,227	SH		DFND	6	39,227	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,221	277,535	SH		DFND	5	277,535	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	741	10,177	SH		DFND		10,177	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	12,510	12,000,000	PRN		DFND	2	0	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	6,568	6,300,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	14,350	14,550,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	542	550,000	PRN		DFND	6	0	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	3,034	3,050,000	PRN		DFND	5	0	0	0
ROYAL GOLD INC	COM	780287108	12,529	178,853	SH		DFND	5	178,853	0	0
ROYAL GOLD INC	COM	780287108	231	3,294	SH		DFND	6	0	0	3,294
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	238	2,871	SH		DFND	5	2,871	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,694	20,409	SH		DFND	6	0	0	20,409
S&P GLOBAL INC	COM	78409V104	41,183	315,000	SH		DFND	5	315,000	0	0
S&P GLOBAL INC	COM	78409V104	6,014	46,000	SH		DFND	6	46,000	0	0
S&P GLOBAL INC	COM	78409V104	5,230	40,000	SH		DFND		40,000	0	0
SABRE CORP	COM	78573M104	37,575	1,773,224	SH		DFND	5	1,773,224	0	0
SABRE CORP	COM	78573M104	3,875	182,881	SH		DFND	6	0	0	182,881
SABRE CORP	COM	78573M104	1,920	90,616	SH		DFND		90,616	0	0
SALESFORCE COM INC	COM	79466L302	110,900	1,344,405	SH		DFND	5	1,344,405	0	0
SALESFORCE COM INC	COM	79466L302	6,611	80,139	SH		DFND	6	0	0	80,139
SALESFORCE COM INC	COM	79466L302	3,233	39,194	SH		DFND		39,194	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	99,810	829,191	SH		DFND	5	829,191	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	593	4,924	SH		DFND	6	0	0	4,924
SCHEIN HENRY INC	COM	806407102	12,352	72,674	SH		DFND	5	72,674	0	0
SCHLUMBERGER LTD	COM	806857108	14,971	191,694	SH		DFND	5	191,694	0	0
SCHLUMBERGER LTD	COM	806857108	2,930	37,520	SH		DFND	6	0	0	37,520
SCOTTS MIRACLE GRO CO	CL A	810186106	44,219	473,489	SH		DFND	5	473,489	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	376	4,028	SH		DFND	6	0	0	4,028
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,701	41,517	SH		DFND		41,517	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,575	29,279	SH		DFND		29,279	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,517	47,292	SH		DFND		47,292	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	390	7,442	SH		DFND		7,442	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,673	112,662	SH		DFND		112,662	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,157	39,515	SH		DFND		39,515	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,648	105,943	SH		DFND		105,943	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	624	12,166	SH		DFND		12,166	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	730	23,096	SH		DFND		23,096	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,705	38,699	SH		DFND		38,699	0	0
SERVICE CORP INTL	COM	817565104	18,148	587,686	SH		DFND	5	587,686	0	0
SHOPIFY INC	CL A	82509L107	5,168	75,903	SH		DFND	5	75,903	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,524	252,987	SH		DFND	5	252,987	0	0
SILVER WHEATON CORP	COM	828336107	21,954	1,053,433	SH		DFND	5	1,053,433	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,637	201,343	SH		DFND	5	201,343	0	0
SINA CORP	ORD	G81477104	32,101	445,112	SH		DFND	2	445,112	0	0
SL GREEN RLTY CORP	COM	78440X101	11,638	109,158	SH		DFND	5	109,158	0	0
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	4,299	4,100,000	PRN		DFND	5	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,098	30,602	SH		DFND	5	30,602	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,650	13,900	SH		DFND	5	13,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,726	53,982	SH		DFND		53,982	0	0
SPECTRANETICS CORP	COM	84760C107	2,459	84,439	SH		DFND	5	84,439	0	0
SPIRIT AIRLS INC	COM	848577102	18,461	347,858	SH		DFND	5	347,858	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,566	524,469	SH		DFND	5	524,469	0	0
STARBUCKS CORP	COM	855244109	15,147	259,411	SH		DFND	5	259,411	0	0
STRYKER CORP	COM	863667101	18,997	144,297	SH		DFND	5	144,297	0	0
SUN CMNTYS INC	COM	866674104	29,641	368,991	SH		DFND	5	368,991	0	0
SUN CMNTYS INC	COM	866674104	378	4,700	SH		DFND		4,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	106,104	3,455,852	SH		DFND	5	3,455,852	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,832	385,380	SH		DFND	6	209,000	0	176,380
SUNCOR ENERGY INC NEW	COM	867224107	5,240	170,653	SH		DFND		170,653	0	0
SYNCHRONY FINL	COM	87165B103	18,754	546,762	SH		DFND	5	546,762	0	0
SYNCHRONY FINL	COM	87165B103	582	16,960	SH		DFND		16,960	0	0
SYNTEL INC	COM	87162H103	12,330	732,603	SH		DFND	5	732,603	0	0
T MOBILE US INC	COM	872590104	68,658	1,062,984	SH		DFND	5	1,062,984	0	0
T MOBILE US INC	COM	872590104	7,685	118,980	SH		DFND	6	114,189	0	4,791
T MOBILE US INC	COM	872590104	6,921	107,155	SH		DFND		107,155	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	55,907	1,128,301	SH		DFND	5	1,128,301	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,805	76,784	SH		DFND	6	0	0	76,784
TABLEAU SOFTWARE INC	CL A	87336U105	1,893	38,212	SH		DFND		38,212	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,016	61,378	SH		DFND	2	61,378	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,819	55,398	SH		DFND	3	0	0	55,398
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	50,409	1,534,989	SH		DFND	5	1,534,989	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	63,774	1,941,947	SH		DFND	6	173,000	0	1,768,947
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,264	190,737	SH		DFND		190,737	0	0
TALEND S A	ADS	874224207	13,784	462,870	SH		DFND	5	462,870	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	764	23,322	SH		DFND	5	23,322	0	0
TARENA INTL INC	ADR	876108101	21,546	1,153,400	SH		DFND	2	1,153,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,376	94,706	SH		DFND	2	94,706	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,148	32,209	SH		DFND	3	7,658	0	24,551
TATA MTRS LTD	SPONSORED ADR	876568502	86,268	2,419,871	SH		DFND	5	2,419,871	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	82,719	2,320,296	SH		DFND	6	102,000	0	2,218,296
TATA MTRS LTD	SPONSORED ADR	876568502	2,496	70,000	SH		DFND		70,000	0	0
TECHNIPFMC PLC	COM	G87110105	548	16,801	SH		DFND	6	0	0	16,801
TECHNIPFMC PLC	COM	G87110105	5,769	176,768	SH		DFND		130,351	0	46,417
TERADATA CORP DEL	COM	88076W103	56,770	1,824,213	SH		DFND	5	1,824,213	0	0
TERADATA CORP DEL	COM	88076W103	3,020	97,051	SH		DFND	6	16,478	0	80,573
TERADATA CORP DEL	COM	88076W103	1,236	39,709	SH		DFND		39,709	0	0
TERADYNE INC	COM	880770102	41,674	1,340,000	SH		DFND	5	1,340,000	0	0
TERADYNE INC	COM	880770102	5,163	166,000	SH		DFND	6	166,000	0	0
TERADYNE INC	COM	880770102	4,683	150,563	SH		DFND		150,563	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	4,731	4,800,000	PRN		DFND	5	0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	665	675,000	PRN		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	29,432	917,160	SH		DFND	5	917,160	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	342	10,653	SH		DFND	6	0	0	10,653
TEXAS ROADHOUSE INC	COM	882681109	3,634	81,598	SH		DFND	5	81,598	0	0
TIFFANY & CO NEW	COM	886547108	10,661	111,865	SH		DFND	5	111,865	0	0
TIME WARNER INC	COM NEW	887317303	124,043	1,269,502	SH		DFND	5	1,269,502	0	0
TIME WARNER INC	COM NEW	887317303	13,913	142,386	SH		DFND	6	87,419	0	54,967
TIME WARNER INC	COM NEW	887317303	7,946	81,322	SH		DFND		81,322	0	0
TJX COS INC NEW	COM	872540109	37,453	473,609	SH		DFND	5	473,609	0	0
TRANSDIGM GROUP INC	COM	893641100	27,826	126,388	SH		DFND	5	126,388	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	31,764	2,698,734	SH		DFND	5	2,698,734	0	0
TREEHOUSE FOODS INC	COM	89469A104	78,961	932,681	SH		DFND	5	932,681	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,289	27,041	SH		DFND	6	0	0	27,041
TRIMBLE INC	COM	896239100	32,628	1,019,305	SH		DFND	5	1,019,305	0	0
TRIMBLE INC	COM	896239100	3,522	110,016	SH		DFND	6	0	0	110,016
TRIMBLE INC	COM	896239100	1,757	54,904	SH		DFND		54,904	0	0
TRIPADVISOR INC	COM	896945201	44,725	1,036,272	SH		DFND	5	1,036,272	0	0
TRIPADVISOR INC	COM	896945201	3,490	80,860	SH		DFND	6	0	0	80,860
TRIPADVISOR INC	COM	896945201	1,609	37,279	SH		DFND		37,279	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,566	264,469	SH		DFND	5	264,469	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,254	131,340	SH		DFND	6	0	0	131,340
TWENTY FIRST CENTY FOX INC	CL B	90130A200	10,236	322,083	SH		DFND		322,083	0	0
TWITTER INC	COM	90184L102	9,955	665,863	SH		DFND	5	665,863	0	0
TWITTER INC	COM	90184L102	1,223	81,826	SH		DFND	6	0	0	81,826
TWITTER INC	COM	90184L102	596	39,895	SH		DFND		39,895	0	0
UBS GROUP AG	SHS	H42097107	6,527	407,833	SH		DFND	5	407,833	0	0
UNIFIRST CORP MASS	COM	904708104	3,263	23,068	SH		DFND	5	23,068	0	0
UNION PAC CORP	COM	907818108	200,443	1,892,401	SH		DFND	5	1,892,401	0	0
UNION PAC CORP	COM	907818108	10,870	102,626	SH		DFND	6	98,000	0	4,626
UNION PAC CORP	COM	907818108	9,215	87,000	SH		DFND		87,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,393	33,881	SH		DFND	5	33,881	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	215,467	2,008,080	SH		DFND	5	2,008,080	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,420	181,977	SH		DFND	5	181,977	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,579	31,892	SH		DFND	6	0	0	31,892
UNITEDHEALTH GROUP INC	COM	91324P102	14,484	88,310	SH		DFND	5	88,310	0	0
UNIVAR INC	COM	91336L107	12,782	416,910	SH		DFND	5	416,910	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,326	236,071	SH		DFND	5	236,071	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,279	26,468	SH		DFND	6	0	0	26,468
UNIVERSAL DISPLAY CORP	COM	91347P105	1,132	13,142	SH		DFND		13,142	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,782	46,462	SH		DFND	5	46,462	0	0
US BANCORP DEL	COM NEW	902973304	329,840	6,404,661	SH		DFND	5	6,347,916	0	56,745
US BANCORP DEL	COM NEW	902973304	4,406	85,563	SH		DFND	6	77,072	0	8,491
VALE S A	ADR	91912E105	22,692	2,388,652	SH		DFND	5	2,388,652	0	0
VALE S A	ADR	91912E105	3,872	407,585	SH		DFND	6	0	0	407,585
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	368	4,538	SH		DFND	5	0	0	4,538
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	443	8,190	SH		DFND	5	0	0	8,190
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	191,830	3,543,879	SH		DFND	6	3,543,879	0	0
VARONIS SYS INC	COM	922280102	2,815	88,531	SH		DFND	5	88,531	0	0
VCA INC	COM	918194101	499	5,459	SH		DFND	5	5,459	0	0
VENTAS INC	COM	92276F100	13,034	200,397	SH		DFND	5	200,397	0	0
VEREIT INC	COM	92339V100	11,275	1,327,981	SH		DFND	5	1,327,981	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,238	200,121	SH		DFND	5	200,121	0	0
VERISK ANALYTICS INC	COM	92345Y106	313	3,863	SH		DFND	6	0	0	3,863
VERIZON COMMUNICATIONS INC	COM	92343V104	527,140	10,813,125	SH		DFND	5	10,792,106	0	21,019
VERIZON COMMUNICATIONS INC	COM	92343V104	6,832	140,138	SH		DFND	6	28,548	0	111,590
VERIZON COMMUNICATIONS INC	COM	92343V104	512	10,506	SH		DFND		10,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,882	300,708	SH		DFND	5	300,708	0	0
VIASAT INC	COM	92552V100	1,892	29,646	SH		DFND	5	29,646	0	0
VIEWRAY INC	COM	92672L107	6,348	745,916	SH		DFND		745,916	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	65,908	4,940,660	SH		DFND	2	4,907,580	0	33,080
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	61,303	4,595,433	SH		DFND	3	1,929,261	0	2,666,172
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,619	571,156	SH		DFND	5	406,849	0	164,307
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	20,053	1,503,205	SH		DFND	6	107,595	0	1,395,610
VIRTUSA CORP	COM	92827P102	2,897	95,860	SH		DFND	5	95,860	0	0
VISA INC	COM CL A	92826C839	11,151	125,481	SH		DFND	5	125,481	0	0
VMWARE INC	CL A COM	928563402	217,429	2,359,764	SH		DFND	5	2,359,764	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,288	82,623	SH		DFND	5	82,623	0	0
VULCAN MATLS CO	COM	929160109	15,231	126,423	SH		DFND	5	126,423	0	0
WATERS CORP	COM	941848103	5,192	33,218	SH		DFND	5	33,218	0	0
WECAST NETWORK INC	COM	94850Q106	1,526	738,913	SH		DFND	2	717,372	0	21,541
WEIBO CORP	SPONSORED ADR	948596101	20,107	385,347	SH		DFND	2	385,347	0	0
WELLS FARGO & CO NEW	COM	949746101	406,606	7,305,167	SH		DFND	5	7,263,590	0	41,577
WELLS FARGO & CO NEW	COM	949746101	3,869	69,509	SH		DFND	6	56,251	0	13,258
WELLS FARGO & CO NEW	COM	949746101	1,551	27,869	SH		DFND		27,869	0	0
WELLTOWER INC	COM	95040Q104	18,966	267,803	SH		DFND	5	267,803	0	0
WESTERN DIGITAL CORP	COM	958102105	127,147	1,540,616	SH		DFND	5	1,540,616	0	0
WESTERN DIGITAL CORP	COM	958102105	481	5,833	SH		DFND	6	5,833	0	0
WEYERHAEUSER CO	COM	962166104	72,527	2,134,411	SH		DFND	5	2,134,411	0	0
WEYERHAEUSER CO	COM	962166104	6,749	198,626	SH		DFND	6	186,000	0	12,626
WEYERHAEUSER CO	COM	962166104	5,567	163,831	SH		DFND		163,831	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1,683	135,320	SH		DFND	5	135,320	0	0
WILLIAMS SONOMA INC	COM	969904101	370	6,907	SH		DFND	5	6,907	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	86,110	657,877	SH		DFND	5	657,877	0	0
WOODWARD INC	COM	980745103	14,403	212,060	SH		DFND	5	212,060	0	0
WOORI BK GLBL MEDIUM TERM SU	PRFD 4.500%12/3	98105HAE0	56,832	57,700,000	PRN		DFND	2	0	0	0
WOORI BK GLBL MEDIUM TERM SU	PRFD 4.500%12/3	98105HAE0	197	200,000	PRN		DFND	6	0	0	0
WORKDAY INC	CL A	98138H101	18,164	218,111	SH		DFND	5	218,111	0	0
WORKDAY INC	CL A	98138H101	1,922	23,081	SH		DFND	6	0	0	23,081
WORKDAY INC	CL A	98138H101	947	11,375	SH		DFND		11,375	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,746	88,228	SH		DFND	5	88,228	0	0
XILINX INC	COM	983919101	185,128	3,197,927	SH		DFND	5	3,197,927	0	0
XILINX INC	COM	983919101	3,515	60,727	SH		DFND	6	0	0	60,727
XILINX INC	COM	983919101	1,719	29,688	SH		DFND		29,688	0	0
XL GROUP LTD	COM	G98294104	269,581	6,763,191	SH		DFND	5	6,763,191	0	0
XL GROUP LTD	COM	G98294104	524	13,144	SH		DFND	6	13,144	0	0
XL GROUP LTD	COM	G98294104	504	12,643	SH		DFND		12,643	0	0
XPO LOGISTICS INC	COM	983793100	900	18,800	SH		DFND	5	18,800	0	0
XPO LOGISTICS INC	COM	983793100	795	16,600	SH		DFND	6	0	0	16,600
YAHOO INC	COM	984332106	58,078	1,251,422	SH		DFND	5	1,251,422	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	14,141	14,720,000	PRN		DFND	5	0	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	269	280,000	PRN		DFND	6	0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	908	37,415	SH		DFND	6	0	0	37,415
YUM CHINA HLDGS INC	COM	98850P109	19,950	733,472	SH		DFND	2	733,472	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	8,451	256,880	SH		DFND	5	256,880	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	770	23,400	SH		DFND	6	0	0	23,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18,060	197,922	SH		DFND	5	197,922	0	0
ZENDESK INC	COM	98936J101	17,223	614,228	SH		DFND	5	614,228	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	13,110	760,900	SH		DFND	2	754,900	0	6,000
ZHAOPIN LTD	SPONSORED ADR	98954L103	6,763	392,494	SH		DFND	3	392,494	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	95,855	784,991	SH		DFND	5	784,991	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,594	54,000	SH		DFND	6	54,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,617	46,000	SH		DFND		46,000	0	0
ZIONS BANCORPORATION	COM	989701107	14,059	334,747	SH		DFND	5	334,747	0	0
ZIONS BANCORPORATION	COM	989701107	435	10,353	SH		DFND		10,353	0	0