FIL 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	14,210	2,830,776	SH		DFND	2	2,783,244	0	47,532
3M CO	COM	88579Y101	6,041	29,015	SH		DFND	5	21,654	0	7,361
3M CO	COM	88579Y101	2,081	9,998	SH		DFND	6	9,998	0	0
51JOB INC	SP ADR REP COM	316827104	27,099	605,828	SH		DFND	2	594,300	0	11,528
51JOB INC	SP ADR REP COM	316827104	5,417	121,095	SH		DFND	3	121,095	0	0
51JOB INC	SP ADR REP COM	316827104	51,189	1,144,399	SH		DFND	5	1,144,399	0	0
51JOB INC	SP ADR REP COM	316827104	1,826	40,812	SH		DFND	6	0	0	40,812
51JOB INC	SP ADR REP COM	316827104	1,148	25,674	SH		DFND		25,674	0	0
58 COM INC	SPON ADR REP A	31680Q104	74,779	1,695,290	SH		DFND	2	1,680,147	0	15,143
58 COM INC	SPON ADR REP A	31680Q104	123,479	2,799,333	SH		DFND	5	2,799,333	0	0
58 COM INC	SPON ADR REP A	31680Q104	39,840	903,200	SH		DFND	6	0	0	903,200
ABBOTT LABS	COM	002824100	481,735	9,910,211	SH		DFND	5	9,910,211	0	0
ABBOTT LABS	COM	002824100	7,933	163,193	SH		DFND	6	163,193	0	0
ABBOTT LABS	COM	002824100	5,631	115,839	SH		DFND		115,839	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	11,437	275,794	SH		DFND	5	275,794	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,065	25,684	SH		DFND	6	0	0	25,684
ACACIA COMMUNICATIONS INC	COM	00401C108	546	13,162	SH		DFND		13,162	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	142,880	2,481,840	SH		DFND	5	2,481,840	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,292	196,147	SH		DFND	6	121,000	0	75,147
ACTIVISION BLIZZARD INC	COM	00507V109	8,465	147,043	SH		DFND		147,043	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	3,150	180,107	SH		DFND	5	180,107	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	390	86,850	SH		DFND	5	86,850	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2,994	666,891	SH		DFND		666,891	0	0
ADIENT PLC	ORD SHS	G0084W101	31,709	485,000	SH		DFND	5	485,000	0	0
ADIENT PLC	ORD SHS	G0084W101	4,315	66,000	SH		DFND	6	66,000	0	0
ADIENT PLC	ORD SHS	G0084W101	3,596	55,000	SH		DFND		55,000	0	0
ADTRAN INC	COM	00738A106	19,100	924,933	SH		DFND	5	924,933	0	0
ADTRAN INC	COM	00738A106	1,981	95,948	SH		DFND	6	0	0	95,948
ADTRAN INC	COM	00738A106	954	46,216	SH		DFND		46,216	0	0
ADVISORY BRD CO	COM	00762W107	24,463	475,018	SH		DFND	5	475,018	0	0
AETNA INC NEW	COM	00817Y108	8,646	56,947	SH		DFND	5	56,947	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,830	29,122	SH		DFND	5	29,122	0	0
AFLAC INC	COM	001055102	405	5,218	SH		DFND	5	5,218	0	0
AGCO CORP	COM	001084102	2,088	30,991	SH		DFND	5	30,991	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,432	98,284	SH		DFND	5	98,284	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,945	65,314	SH		DFND	6	0	0	65,314
AGRIUM INC	COM	008916108	993	10,972	SH		DFND	5	10,972	0	0
AIR PRODS & CHEMS INC	COM	009158106	603	4,212	SH		DFND	5	4,212	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	83,103	1,668,397	SH		DFND	5	1,668,397	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,176	123,985	SH		DFND	6	0	0	123,985
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,330	66,849	SH		DFND		66,849	0	0
ALBEMARLE CORP	COM	012653101	517	4,900	SH		DFND	5	4,900	0	0
ALBEMARLE CORP	COM	012653101	496	4,700	SH		DFND	6	0	0	4,700
ALEXION PHARMACEUTICALS INC	COM	015351109	8,723	71,693	SH		DFND	5	71,693	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,127,415	8,001,523	SH		DFND	2	7,714,185	0	287,338
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182,930	1,298,297	SH		DFND	3	1,281,635	0	16,662
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,702	154,027	SH		DFND	5	154,027	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,412	826,203	SH		DFND	6	5,294	0	820,909
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,164	576,038	SH		DFND		576,038	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	18,435	227,255	SH		DFND	5	227,255	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,880	3,330	SH		DFND	5	3,330	0	0
ALLERGAN PLC	SHS	G0177J108	83,983	345,482	SH		DFND	5	345,482	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	649	750	SH		DFND	6	0	0	750
ALLSTATE CORP	COM	020002101	17,194	194,415	SH		DFND	5	194,415	0	0
ALLSTATE CORP	COM	020002101	583	6,590	SH		DFND		6,590	0	0
ALLY FINL INC	COM	02005N100	25,916	1,240,000	SH		DFND	5	1,240,000	0	0
ALLY FINL INC	COM	02005N100	3,595	172,000	SH		DFND	6	172,000	0	0
ALLY FINL INC	COM	02005N100	3,135	150,000	SH		DFND		150,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,877	21,873	SH		DFND	5	21,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	701,758	754,838	SH		DFND	5	754,838	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,010	22,020	SH		DFND	6	0	0	22,020
ALPHABET INC	CAP STK CL A	02079K305	25,107	27,006	SH		DFND	6	20,200	0	6,806
ALPHABET INC	CAP STK CL A	02079K305	28,272	30,411	SH		DFND		30,411	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,141	95,379	SH		DFND	6	81,494	0	13,885
ALTABA INC	COM	021346101	121,828	2,236,188	SH		DFND	5	2,236,188	0	0
ALTABA INC	COM	021346101	6,245	114,630	SH		DFND	6	0	0	114,630
ALTRIA GROUP INC	COM	02209S103	161,408	2,167,420	SH		DFND	5	2,167,420	0	0
AMAZON COM INC	COM	023135106	74,560	77,025	SH		DFND	5	77,025	0	0
AMAZON COM INC	COM	023135106	705	728	SH		DFND	6	0	0	728
AMBEV SA	SPONSORED ADR	02319V103	57,499	10,473,468	SH		DFND	5	10,473,468	0	0
AMDOCS LTD	SHS	G02602103	263,397	4,086,211	SH		DFND	5	4,056,465	0	29,746
AMDOCS LTD	SHS	G02602103	3,299	51,182	SH		DFND	6	51,182	0	0
AMEREN CORP	COM	023608102	35,838	655,536	SH		DFND	5	603,964	0	51,572
AMEREN CORP	COM	023608102	4,027	73,658	SH		DFND	6	73,658	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13,547	850,971	SH		DFND	5	850,971	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,653	166,669	SH		DFND	6	0	0	166,669
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,938	294,676	SH		DFND	5	294,676	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	40,088	1,776,145	SH		DFND	5	1,776,145	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,999	310,120	SH		DFND	6	0	0	310,120
AMERICAN HOMES 4 RENT	CL A	02665T306	511	22,637	SH		DFND		22,637	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,891	238,177	SH		DFND	5	238,177	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	598	9,568	SH		DFND		9,568	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,581	374,704	SH		DFND	5	374,704	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	716	5,410	SH		DFND		5,410	0	0
AMERIPRISE FINL INC	COM	03076C106	8,666	68,079	SH		DFND	5	68,079	0	0
AMERIPRISE FINL INC	COM	03076C106	244	1,918	SH		DFND		1,918	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	320,159	3,386,852	SH		DFND	5	3,386,852	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,537	90,305	SH		DFND	6	0	0	90,305
AMETEK INC NEW	COM	031100100	33,514	553,302	SH		DFND	5	553,302	0	0
AMGEN INC	COM	031162100	97,495	566,076	SH		DFND	5	566,076	0	0
AMGEN INC	COM	031162100	5,953	34,565	SH		DFND	6	34,565	0	0
AMGEN INC	COM	031162100	4,187	24,311	SH		DFND		24,311	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,441	357,382	SH		DFND	5	357,382	0	0
ANSYS INC	COM	03662Q105	18,649	153,261	SH		DFND	5	153,261	0	0
ANSYS INC	COM	03662Q105	1,577	12,961	SH		DFND	6	0	0	12,961
ANSYS INC	COM	03662Q105	856	7,037	SH		DFND		7,037	0	0
ANTHEM INC	COM	036752103	7,987	42,456	SH		DFND	5	42,456	0	0
AON PLC	SHS CL A	G0408V102	25,222	189,707	SH		DFND	5	189,707	0	0
APACHE CORP	COM	037411105	216,288	4,512,590	SH		DFND	5	4,512,590	0	0
APPLE INC	COM	037833100	411,296	2,855,826	SH		DFND	5	2,855,826	0	0
APPLE INC	COM	037833100	26,869	186,563	SH		DFND	6	89,000	0	97,563
APPLE INC	COM	037833100	18,607	129,199	SH		DFND		129,199	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	132,851	3,210,505	SH		DFND	5	3,210,505	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,182	150,000	SH		DFND	5	150,000	0	0
ARRIS INTL INC	SHS	G0551A103	10,201	364,066	SH		DFND	5	364,066	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	37,340	566,533	SH		DFND	5	566,533	0	0
AT&T INC	COM	00206R102	13,999	371,028	SH		DFND	5	371,028	0	0
AT&T INC	COM	00206R102	365	9,665	SH		DFND		9,665	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,262	49,872	SH		DFND	5	49,872	0	0
AUTOLIV INC	COM	052800109	1,474	13,421	SH		DFND	5	13,421	0	0
AUTOLIV INC	COM	052800109	3,153	28,712	SH		DFND	6	0	0	28,712
AUTOLIV INC	COM	052800109	33,049	300,993	SH		DFND		300,993	0	0
BAIDU INC	SPON ADR REP A	056752108	58,478	326,950	SH		DFND	2	326,950	0	0
BAIDU INC	SPON ADR REP A	056752108	41,813	233,773	SH		DFND	3	51,878	0	181,895
BAIDU INC	SPON ADR REP A	056752108	191,260	1,069,330	SH		DFND	5	1,060,837	0	8,493
BAIDU INC	SPON ADR REP A	056752108	107,822	602,828	SH		DFND	6	6,592	0	596,236
BAIDU INC	SPON ADR REP A	056752108	2,361	13,199	SH		DFND		13,199	0	0
BAKER HUGHES INC	COM	057224107	214,731	3,939,288	SH		DFND	5	3,939,288	0	0
BAKER HUGHES INC	COM	057224107	375	6,881	SH		DFND	6	0	0	6,881
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,160	1,430,577	SH		DFND	5	1,430,577	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,291	151,896	SH		DFND	6	0	0	151,896
BANCO MACRO SA	SPON ADR B	05961W105	6,831	74,099	SH		DFND	5	74,099	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,735	18,821	SH		DFND	6	0	0	18,821
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,801	464,442	SH		DFND	5	464,442	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	389	15,307	SH		DFND		15,307	0	0
BANK AMER CORP	COM	060505104	67,908	2,799,189	SH		DFND	5	2,799,189	0	0
BANK AMER CORP	COM	060505104	1,976	81,433	SH		DFND		81,433	0	0
BANK N S HALIFAX	COM	064149107	19,093	317,393	SH		DFND	5	317,393	0	0
BANK N S HALIFAX	COM	064149107	664	11,036	SH		DFND		11,036	0	0
BANK NEW YORK MELLON CORP	COM	064058100	307,029	6,017,810	SH		DFND	5	6,017,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,770	34,684	SH		DFND	6	34,684	0	0
BARCLAYS PLC	NOTE 7.750%4/1	06739FHK0	1,045	1,000,000	PRN		DFND	5	0	0	0
BARD C R INC	COM	067383109	716	2,265	SH		DFND	5	2,265	0	0
BAXTER INTL INC	COM	071813109	5,398	89,162	SH		DFND	5	89,162	0	0
BAXTER INTL INC	COM	071813109	2,865	47,325	SH		DFND	6	0	0	47,325
BECTON DICKINSON & CO	COM	075887109	14,133	72,436	SH		DFND	5	72,436	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	521,039	3,076,334	SH		DFND	5	3,076,334	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,273	13,422	SH		DFND	6	13,422	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	935	5,523	SH		DFND		5,523	0	0
BIO RAD LABS INC	CL A	090572207	2,698	11,922	SH		DFND	5	11,922	0	0
BIOGEN INC	COM	09062X103	61,273	225,800	SH		DFND	5	225,800	0	0
BIOGEN INC	COM	09062X103	10,130	37,329	SH		DFND	6	17,000	0	20,329
BIOGEN INC	COM	09062X103	4,070	15,000	SH		DFND		15,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46,558	512,635	SH		DFND	5	512,635	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	511	5,629	SH		DFND	6	0	0	5,629
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	24,471	851,172	SH		DFND	2	832,669	0	18,503
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	12,546	287,756	SH		DFND	5	287,756	0	0
BLACKROCK INC	COM	09247X101	11,370	26,918	SH		DFND	5	26,918	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,622	603,022	SH		DFND	5	603,022	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	308	9,450	SH		DFND	6	0	0	9,450
BOSTON SCIENTIFIC CORP	COM	101137107	34,101	1,230,192	SH		DFND	5	1,230,192	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,666	550,360	SH		DFND	5	550,360	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,469	469,417	SH		DFND	5	469,417	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	489	6,467	SH		DFND		6,467	0	0
BROADSOFT INC	COM	11133B409	21,994	510,900	SH		DFND	5	510,900	0	0
BROADSOFT INC	COM	11133B409	1,453	33,748	SH		DFND	6	0	0	33,748
BROADSOFT INC	COM	11133B409	782	18,176	SH		DFND		18,176	0	0
BROWN FORMAN CORP	CL B	115637209	18,479	380,229	SH		DFND	5	380,229	0	0
CA INC	COM	12673P105	82,174	2,383,922	SH		DFND	5	2,383,922	0	0
CABOT OIL & GAS CORP	COM	127097103	29,580	1,179,436	SH		DFND	5	1,179,436	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,995	163,670	SH		DFND	5	163,670	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	7,667	388,096	SH		DFND	5	388,096	0	0
CANADIAN NAT RES LTD	COM	136385101	20,419	708,020	SH		DFND	5	708,020	0	0
CANADIAN NAT RES LTD	COM	136385101	484	16,767	SH		DFND	6	0	0	16,767
CATALENT INC	COM	148806102	13,637	388,519	SH		DFND	5	388,519	0	0
CATERPILLAR INC DEL	COM	149123101	10,952	101,918	SH		DFND	5	101,918	0	0
CATERPILLAR INC DEL	COM	149123101	5,963	55,495	SH		DFND	6	0	0	55,495
CBOE HLDGS INC	COM	12503M108	27,579	301,739	SH		DFND	5	301,739	0	0
CBOE HLDGS INC	COM	12503M108	464	5,080	SH		DFND	6	0	0	5,080
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,862	219,782	SH		DFND	5	219,782	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	677	8,334	SH		DFND		8,334	0	0
CELGENE CORP	COM	151020104	85,034	654,763	SH		DFND	5	654,763	0	0
CELGENE CORP	COM	151020104	4,156	32,000	SH		DFND	6	32,000	0	0
CELGENE CORP	COM	151020104	3,701	28,497	SH		DFND		28,497	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,680	496,840	SH		DFND	6	0	0	496,840
CENTENE CORP DEL	COM	15135B101	6,390	80,000	SH		DFND	5	80,000	0	0
CENTENE CORP DEL	COM	15135B101	3,355	42,000	SH		DFND	6	42,000	0	0
CENTENE CORP DEL	COM	15135B101	2,973	37,217	SH		DFND		37,217	0	0
CF INDS HLDGS INC	COM	125269100	39,371	1,408,131	SH		DFND	5	1,408,131	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	13,782	355,570	SH		DFND	2	355,570	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	4,802	123,898	SH		DFND	5	123,898	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	495	12,760	SH		DFND	6	0	0	12,760
CHANGYOU COM LTD	ADS REP CL A	15911M107	245	6,315	SH		DFND		6,315	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42,227	417,465	SH		DFND	5	417,465	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,687	67,349	SH		DFND	5	67,349	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	299,403	2,744,800	SH		DFND	5	2,744,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,490	87,000	SH		DFND	6	87,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,739	80,117	SH		DFND		80,117	0	0
CHEETAH MOBILE INC	ADR	163075104	13,763	1,276,723	SH		DFND	2	1,276,723	0	0
CHEVRON CORP NEW	COM	166764100	130,673	1,252,500	SH		DFND	5	1,252,500	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	72,113	637,605	SH		DFND	2	634,792	0	2,813
CHINA BIOLOGIC PRODS INC	COM	16938C106	15,678	138,622	SH		DFND	3	136,278	0	2,344
CHINA BIOLOGIC PRODS INC	COM	16938C106	9,658	85,396	SH		DFND	5	85,396	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	14,014	1,571,132	SH		DFND	2	1,547,096	0	24,036
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	20,470	253,720	SH		DFND	2	253,720	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	12,640	789,500	SH		DFND	2	780,837	0	8,663
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	2,922	2,518,763	SH		DFND	2	2,487,171	0	31,592
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,319	7,977	SH		DFND	5	7,977	0	0
CHUBB LIMITED	COM	H1467J104	20,691	142,322	SH		DFND	5	142,322	0	0
CIENA CORP	COM NEW	171779309	13,438	537,091	SH		DFND	5	537,091	0	0
CIENA CORP	COM NEW	171779309	8,956	357,952	SH		DFND	6	0	0	357,952
CIENA CORP	COM NEW	171779309	616	24,604	SH		DFND		24,604	0	0
CIGNA CORPORATION	COM	125509109	375,451	2,242,970	SH		DFND	5	2,242,970	0	0
CIGNA CORPORATION	COM	125509109	6,496	38,806	SH		DFND	6	36,000	0	2,806
CIGNA CORPORATION	COM	125509109	5,049	30,162	SH		DFND		30,162	0	0
CIMAREX ENERGY CO	COM	171798101	17,219	183,158	SH		DFND	5	183,158	0	0
CIMAREX ENERGY CO	COM	171798101	2,950	31,379	SH		DFND	6	0	0	31,379
CISCO SYS INC	COM	17275R102	445,819	14,243,429	SH		DFND	5	14,180,429	0	63,000
CISCO SYS INC	COM	17275R102	4,334	138,460	SH		DFND	6	138,460	0	0
CITIGROUP INC	COM NEW	172967424	855,331	12,789,042	SH		DFND	5	12,789,042	0	0
CITIGROUP INC	COM NEW	172967424	17,159	256,568	SH		DFND	6	247,818	0	8,750
CITIGROUP INC	COM NEW	172967424	15,155	226,599	SH		DFND		226,599	0	0
CME GROUP INC	COM	12572Q105	106,933	853,826	SH		DFND	5	836,007	0	17,819
CME GROUP INC	COM	12572Q105	6,996	55,862	SH		DFND	6	25,394	0	30,468
CME GROUP INC	COM	12572Q105	2,359	18,838	SH		DFND		18,838	0	0
CMS ENERGY CORP	COM	125896100	14,417	311,713	SH		DFND	5	311,713	0	0
CNH INDL N V	SHS	N20944109	21,780	1,923,276	SH		DFND	5	1,923,276	0	0
COACH INC	COM	189754104	1,643	34,703	SH		DFND	5	34,703	0	0
COCA COLA CO	COM	191216100	50,439	1,124,622	SH		DFND	5	1,124,622	0	0
COCA COLA CO	COM	191216100	676	15,075	SH		DFND	6	0	0	15,075
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,947	47,878	SH		DFND	6	0	0	47,878
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	20,518	504,504	SH		DFND		504,504	0	0
COGNEX CORP	COM	192422103	14,600	171,966	SH		DFND	5	171,966	0	0
COGNEX CORP	COM	192422103	276	3,254	SH		DFND	6	0	0	3,254
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,940	511,145	SH		DFND	2	472,566	0	38,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,387	502,814	SH		DFND	3	502,814	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	166,507	2,507,643	SH		DFND	5	2,474,016	0	33,627
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,645	145,250	SH		DFND	6	69,009	0	76,241
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,449	51,939	SH		DFND		51,939	0	0
COLFAX CORP	COM	194014106	12,487	317,167	SH		DFND	5	317,167	0	0
COLGATE PALMOLIVE CO	COM	194162103	103,291	1,393,373	SH		DFND	5	1,393,373	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,007	81,034	SH		DFND	6	73,727	0	7,307
COLONY STARWOOD HOMES	COM	19625X102	7,178	209,198	SH		DFND	5	209,198	0	0
COMCAST CORP NEW	CL A	20030N101	241,826	6,213,410	SH		DFND	5	6,178,061	0	35,349
COMCAST CORP NEW	CL A	20030N101	12,382	318,127	SH		DFND	6	318,127	0	0
COMCAST CORP NEW	CL A	20030N101	9,801	251,832	SH		DFND		251,832	0	0
COMERICA INC	COM	200340107	7,769	106,074	SH		DFND	6	0	0	106,074
CONCHO RES INC	COM	20605P101	69,004	567,791	SH		DFND	5	567,791	0	0
CONCHO RES INC	COM	20605P101	8,106	66,701	SH		DFND	6	20,360	0	46,341
CONOCOPHILLIPS	COM	20825C104	5,191	118,094	SH		DFND	5	118,094	0	0
COOPER COS INC	COM NEW	216648402	53,290	222,578	SH		DFND	5	222,578	0	0
COOPER COS INC	COM NEW	216648402	5,986	25,000	SH		DFND	6	25,000	0	0
COOPER COS INC	COM NEW	216648402	5,520	23,057	SH		DFND		23,057	0	0
COPA HOLDINGS SA	CL A	P31076105	8,899	76,059	SH		DFND	5	76,059	0	0
CREDICORP LTD	COM	G2519Y108	314	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	127,103	708,530	SH		DFND	5	708,530	0	0
CREDICORP LTD	COM	G2519Y108	22,399	124,849	SH		DFND	6	12,000	0	112,849
CREDICORP LTD	COM	G2519Y108	4,337	24,177	SH		DFND		24,177	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10,483	717,999	SH		DFND	5	717,999	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	346	23,693	SH		DFND		23,693	0	0
CREE INC	COM	225447101	30,005	1,217,254	SH		DFND	5	1,217,254	0	0
CREE INC	COM	225447101	2,628	106,608	SH		DFND	6	0	0	106,608
CREE INC	COM	225447101	1,437	58,314	SH		DFND		58,314	0	0
CRITEO S A	SPONS ADS	226718104	16,910	344,760	SH		DFND	5	344,760	0	0
CRITEO S A	SPONS ADS	226718104	1,432	29,193	SH		DFND	6	0	0	29,193
CRITEO S A	SPONS ADS	226718104	761	15,509	SH		DFND		15,509	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,225	391,545	SH		DFND	5	391,545	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	488	4,869	SH		DFND	6	0	0	4,869
CROWN CASTLE INTL CORP NEW	COM	22822V101	543	5,421	SH		DFND		5,421	0	0
CSX CORP	COM	126408103	1,904	34,901	SH		DFND	5	34,901	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	223,513	4,149,881	SH		DFND	2	3,985,526	0	164,355
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	78,232	1,452,504	SH		DFND	3	1,016,621	0	435,883
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,526	28,334	SH		DFND	5	0	0	28,334
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,367	25,388	SH		DFND	6	11,851	0	13,537
CVS HEALTH CORP	COM	126650100	37,984	472,083	SH		DFND	5	472,083	0	0
CVS HEALTH CORP	COM	126650100	3,440	42,753	SH		DFND	6	0	0	42,753
DAVE & BUSTERS ENTMT INC	COM	238337109	3,985	59,919	SH		DFND	5	59,919	0	0
DAVITA INC	COM	23918K108	53,338	823,622	SH		DFND	5	823,622	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	305,705	5,002,542	SH		DFND	5	5,002,542	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,729	61,013	SH		DFND	6	9,195	0	51,818
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,509	24,690	SH		DFND		24,690	0	0
DENTSPLY SIRONA INC	COM	24906P109	51,014	786,760	SH		DFND	5	786,760	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,058	78,000	SH		DFND	6	78,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,539	70,000	SH		DFND		70,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,284	422,323	SH		DFND	5	422,323	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,753	117,380	SH		DFND	5	117,380	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,495	309,598	SH		DFND	5	309,598	0	0
DIGITAL RLTY TR INC	COM	253868103	8,837	78,239	SH		DFND	5	78,239	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	2,449	1,688,870	SH		DFND		1,688,870	0	0
DISCOVER FINL SVCS	COM	254709108	23,811	382,873	SH		DFND	5	382,873	0	0
DISCOVER FINL SVCS	COM	254709108	771	12,402	SH		DFND		12,402	0	0
DISNEY WALT CO	COM DISNEY	254687106	36,125	340,000	SH		DFND	5	340,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,888	46,000	SH		DFND	6	46,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,472	42,085	SH		DFND		42,085	0	0
DOLLAR GEN CORP NEW	COM	256677105	108,337	1,502,808	SH		DFND	5	1,502,808	0	0
DOLLAR GEN CORP NEW	COM	256677105	479	6,645	SH		DFND	6	6,645	0	0
DOW CHEM CO	COM	260543103	23,003	364,719	SH		DFND	5	364,719	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	145,542	1,597,434	SH		DFND	5	1,597,434	0	0
DRIL-QUIP INC	COM	262037104	8,139	166,774	SH		DFND	5	166,774	0	0
DTE ENERGY CO	COM	233331107	7,082	66,943	SH		DFND	5	66,943	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,586	69,213	SH		DFND	5	69,213	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	22,659	209,515	SH		DFND	5	209,515	0	0
DXC TECHNOLOGY CO	COM	23355L106	25,898	337,561	SH		DFND	5	337,561	0	0
DXC TECHNOLOGY CO	COM	23355L106	206	2,686	SH		DFND	6	2,686	0	0
EAGLE MATERIALS INC	COM	26969P108	638	6,900	SH		DFND	5	6,900	0	0
EAGLE MATERIALS INC	COM	26969P108	628	6,800	SH		DFND	6	0	0	6,800
EBAY INC	COM	278642103	108,257	3,100,150	SH		DFND	5	3,100,150	0	0
EBAY INC	COM	278642103	3,951	113,150	SH		DFND	6	98,000	0	15,150
EBAY INC	COM	278642103	3,154	90,326	SH		DFND		90,326	0	0
ECOLAB INC	COM	278865100	14,278	107,557	SH		DFND	5	107,557	0	0
ECOLAB INC	COM	278865100	4,868	36,671	SH		DFND	6	0	0	36,671
ECOPETROL S A	SPONSORED ADS	279158109	785	86,334	SH		DFND	6	0	0	86,334
EDGEWELL PERS CARE CO	COM	28035Q102	26,617	350,133	SH		DFND	5	350,133	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	384	5,052	SH		DFND	6	0	0	5,052
EDISON INTL	COM	281020107	206,945	2,646,692	SH		DFND	5	2,615,267	0	31,425
EDISON INTL	COM	281020107	11,128	142,324	SH		DFND	6	44,481	0	97,843
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,290	44,737	SH		DFND	5	44,737	0	0
ELECTRONIC ARTS INC	COM	285512109	6,414	60,670	SH		DFND	5	60,670	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	20,320	599,243	SH		DFND	5	599,243	0	0
ENBRIDGE INC	COM	29250N105	2,841	71,320	SH		DFND	5	71,320	0	0
ENDOLOGIX INC	COM	29266S106	4,045	832,224	SH		DFND	5	832,224	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	6,961	111,077	SH		DFND	5	111,077	0	0
EQUIFAX INC	COM	294429105	2,600	18,918	SH		DFND	5	18,918	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,208	152,971	SH		DFND	5	152,971	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,115	305,558	SH		DFND	5	305,558	0	0
ERICSSON	ADR B SEK 10	294821608	821	114,539	SH		DFND	6	114,539	0	0
ESSEX PPTY TR INC	COM	297178105	21,984	85,451	SH		DFND	5	85,451	0	0
EXA CORP	COM	300614500	4,406	319,305	SH		DFND	5	319,305	0	0
EXACT SCIENCES CORP	COM	30063P105	1,464	41,391	SH		DFND	5	41,391	0	0
EXELON CORP	COM	30161N101	104,840	2,906,580	SH		DFND	5	2,906,580	0	0
EXELON CORP	COM	30161N101	12,985	360,000	SH		DFND	6	360,000	0	0
EXELON CORP	COM	30161N101	11,903	330,000	SH		DFND		330,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	20,475	137,465	SH		DFND	5	137,465	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,078	365,578	SH		DFND	5	365,578	0	0
EXXON MOBIL CORP	COM	30231G102	4,386	54,330	SH		DFND	5	54,330	0	0
F M C CORP	COM NEW	302491303	12,347	169,020	SH		DFND	5	169,020	0	0
FACEBOOK INC	CL A	30303M102	88,319	584,970	SH		DFND	5	584,970	0	0
FANG HLDGS LTD	ADR	30711Y102	11,638	3,137,033	SH		DFND	2	3,137,033	0	0
FANHUA INC	SPONSORED ADR	30712A103	13,226	1,545,058	SH		DFND	2	1,516,081	0	28,977
FASTENAL CO	COM	311900104	2,026	46,540	SH		DFND	5	46,540	0	0
FEDEX CORP	COM	31428X106	2,762	12,710	SH		DFND	5	12,710	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	16,530	1,568,032	SH		DFND	5	1,568,032	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47,744	559,066	SH		DFND	5	559,066	0	0
FIFTH THIRD BANCORP	COM	316773100	418	16,112	SH		DFND	5	16,112	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,040	230,170	SH		DFND	5	230,170	0	0
FLIR SYS INC	COM	302445101	23,731	684,676	SH		DFND	5	684,676	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	231,886	2,358,006	SH		DFND	5	2,358,006	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	513	5,213	SH		DFND	6	0	0	5,213
FORTINET INC	COM	34959E109	7,656	204,499	SH		DFND	5	204,499	0	0
FORTIVE CORP	COM	34959J108	2,250	35,520	SH		DFND	5	35,520	0	0
FRANCO NEVADA CORP	COM	351858105	12,375	171,498	SH		DFND	3	146,956	0	24,542
FRANCO NEVADA CORP	COM	351858105	14,114	195,600	SH		DFND	5	195,600	0	0
FRANCO NEVADA CORP	COM	351858105	250	3,463	SH		DFND	6	0	0	3,463
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	2,804	97,500	SH		DFND	5	97,500	0	0
FTI CONSULTING INC	COM	302941109	10,216	292,226	SH		DFND	5	292,226	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,655	273,444	SH		DFND	5	273,444	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	511	8,925	SH		DFND		8,925	0	0
GAP INC DEL	COM	364760108	407	18,510	SH		DFND	5	18,510	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1,994	92,259	SH		DFND	5	92,259	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5,115	167,707	SH		DFND	5	167,707	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,514	7,642	SH		DFND	5	7,642	0	0
GENERAL ELECTRIC CO	COM	369604103	1,172	43,404	SH		DFND	2	0	0	43,404
GENERAL ELECTRIC CO	COM	369604103	562,333	20,819,437	SH		DFND	5	20,729,061	0	90,376
GENERAL ELECTRIC CO	COM	369604103	8,802	325,886	SH		DFND	6	182,048	0	143,838
GENMARK DIAGNOSTICS INC	COM	372309104	5,191	438,785	SH		DFND	5	438,785	0	0
GGP INC	COM	36174X101	13,684	580,804	SH		DFND	5	580,804	0	0
GILEAD SCIENCES INC	COM	375558103	104,338	1,474,120	SH		DFND	5	1,474,120	0	0
GLOBAL PMTS INC	COM	37940X102	5,596	61,955	SH		DFND	5	61,955	0	0
GLOBANT S A	COM	L44385109	4,685	107,845	SH		DFND	5	107,845	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	594	26,701	SH		DFND	5	26,701	0	0
GOLDCORP INC NEW	COM	380956409	549	42,552	SH		DFND	5	42,552	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,315	195,202	SH		DFND	5	195,202	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	442	1,994	SH		DFND	6	0	0	1,994
GOLDMAN SACHS GROUP INC	COM	38141G104	1,000	4,506	SH		DFND		4,506	0	0
GRAHAM HLDGS CO	COM	384637104	23,406	39,032	SH		DFND	5	39,032	0	0
GRAINGER W W INC	COM	384802104	920	5,098	SH		DFND	5	5,098	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	7,668	895,759	SH		DFND	2	895,759	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	58,868	2,786,001	SH		DFND	5	2,786,001	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,339	300,000	SH		DFND	6	300,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,402	255,667	SH		DFND		255,667	0	0
GRUBHUB INC	COM	400110102	15,491	355,305	SH		DFND	5	355,305	0	0
GRUBHUB INC	COM	400110102	630	14,459	SH		DFND	6	0	0	14,459
GRUBHUB INC	COM	400110102	481	11,025	SH		DFND		11,025	0	0
HALLIBURTON CO	COM	406216101	31,007	725,979	SH		DFND	5	725,979	0	0
HALLIBURTON CO	COM	406216101	3,417	80,000	SH		DFND	6	80,000	0	0
HALLIBURTON CO	COM	406216101	2,832	66,316	SH		DFND		66,316	0	0
HARRIS CORP DEL	COM	413875105	38,131	349,569	SH		DFND	5	349,569	0	0
HCA HEALTHCARE INC	COM	40412C101	61,912	710,000	SH		DFND	5	710,000	0	0
HCA HEALTHCARE INC	COM	40412C101	8,284	95,000	SH		DFND	6	95,000	0	0
HCA HEALTHCARE INC	COM	40412C101	7,412	85,000	SH		DFND		85,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,126	127,933	SH		DFND	2	127,933	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,205	82,842	SH		DFND	3	20,200	0	62,642
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,152	151,227	SH		DFND	5	151,227	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	139,280	1,601,471	SH		DFND	6	0	0	1,601,471
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	87,642	5,282,837	SH		DFND	5	5,282,837	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,065	245,000	SH		DFND	6	245,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,680	221,793	SH		DFND		221,793	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,314	199,517	SH		DFND	2	199,517	0	0
HOLOGIC INC	COM	436440101	5,136	113,184	SH		DFND	5	113,184	0	0
HOME DEPOT INC	COM	437076102	7,411	48,311	SH		DFND	5	48,311	0	0
HP INC	COM	40434L105	31,711	1,814,131	SH		DFND	5	1,814,131	0	0
HSBC HLDGS PLC	NOTE 6.375%12/3	404280AT6	744	700,000	PRN		DFND	5	0	0	0
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	3,102	3,000,000	PRN		DFND	5	0	0	0
HUBBELL INC	COM	443510607	12,664	111,904	SH		DFND	5	111,904	0	0
HUBBELL INC	COM	443510607	287	2,539	SH		DFND	6	0	0	2,539
HUMANA INC	COM	444859102	96,904	402,725	SH		DFND	5	402,725	0	0
HUMANA INC	COM	444859102	6,737	28,000	SH		DFND	6	28,000	0	0
HUMANA INC	COM	444859102	6,016	25,000	SH		DFND		25,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,698	865,249	SH		DFND	5	865,249	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,315	66,152	SH		DFND	5	66,152	0	0
IHS MARKIT LTD	SHS	G47567105	36,479	828,318	SH		DFND	5	828,318	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	4,429	360,922	SH		DFND	2	360,922	0	0
ILLUMINA INC	COM	452327109	15,179	87,479	SH		DFND	5	87,479	0	0
IMPERVA INC	COM	45321L100	11,734	245,220	SH		DFND	5	245,220	0	0
IMPERVA INC	COM	45321L100	1,131	23,645	SH		DFND	6	0	0	23,645
IMPERVA INC	COM	45321L100	578	12,078	SH		DFND		12,078	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	1,950	1,900,000	PRN		DFND	5	0	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	527	500,000	PRN		DFND	5	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,880	924,073	SH		DFND	2	924,073	0	0
INFOSYS LTD	SPONSORED ADR	456788108	675	44,948	SH		DFND	3	44,948	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,134	75,512	SH		DFND	5	0	0	75,512
INFOSYS LTD	SPONSORED ADR	456788108	83,364	5,550,183	SH		DFND	6	53,812	0	5,496,371
INSULET CORP	COM	45784P101	27,823	542,248	SH		DFND	5	542,248	0	0
INTEL CORP	COM	458140100	142,189	4,214,266	SH		DFND	5	4,214,266	0	0
INTEL CORP	COM	458140100	16,844	499,223	SH		DFND	6	0	0	499,223
INTEL CORP	COM	458140100	7,038	208,608	SH		DFND		208,608	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	183,751	2,787,482	SH		DFND	5	2,787,482	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,779	118,000	SH		DFND	6	118,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,592	100,000	SH		DFND		100,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	271,413	1,764,368	SH		DFND	5	1,764,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,319	41,080	SH		DFND	6	4,692	0	36,388
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,088	20,075	SH		DFND		20,075	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	862	6,384	SH		DFND	3	6,384	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	129,651	5,270,354	SH		DFND	5	5,270,354	0	0
INTUIT	COM	461202103	59,537	448,290	SH		DFND	5	448,290	0	0
INTUIT	COM	461202103	3,611	27,188	SH		DFND	6	0	0	27,188
INTUIT	COM	461202103	1,632	12,286	SH		DFND		12,286	0	0
ISHARES	MSCI STH KOR ETF	464286772	19,424	286,453	SH		DFND	3	286,453	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,905	33,513	SH		DFND	5	33,513	0	0
ISHARES	MSCI STH KOR ETF	464286772	7,649	112,794	SH		DFND	6	112,794	0	0
ISHARES	MSCI PAC JP ETF	464286665	401	9,026	SH		DFND	6	9,026	0	0
ISHARES	MSCI CDA ETF	464286509	2,440	91,186	SH		DFND		91,186	0	0
ISHARES	MSCI EURZONE ETF	464286608	7,142	177,108	SH		DFND		177,108	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,361	75,568	SH		DFND		75,568	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,057	112,900	SH		DFND		112,900	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,366	43,996	SH		DFND	6	43,996	0	0
ISHARES TR	CORE US AGGBD ET	464287226	151,135	1,380,105	SH		DFND	6	1,380,105	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,145	8,734	SH		DFND	6	8,734	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,125	13,351	SH		DFND	6	13,351	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	382	3,733	SH		DFND	6	3,733	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	363	3,678	SH		DFND	6	3,678	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	285	4,874	SH		DFND	6	4,874	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	182,979	1,480,774	SH		DFND	6	1,480,774	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,019	91,436	SH		DFND	6	81,577	0	9,859
ISHARES TR	GLOBAL FINLS ETF	464287333	13,945	220,656	SH		DFND	6	212,371	0	8,285
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,232	11,244	SH		DFND	6	11,244	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	63,337	761,901	SH		DFND	6	761,901	0	0
ISHARES TR	TIPS BD ETF	464287176	149,554	1,318,468	SH		DFND	6	1,315,508	0	2,960
ISHARES TR	MSCI UK ETF NEW	46435G334	688	20,629	SH		DFND		20,629	0	0
ISHARES TR	EUROPE ETF	464287861	7,278	164,217	SH		DFND		164,217	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,018	193,707	SH		DFND		193,707	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	7,261	1,537,958	SH		DFND	5	1,537,958	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	74,802	6,769,441	SH		DFND	5	6,769,441	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	116,195	2,136,333	SH		DFND	5	2,136,333	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,591	102,791	SH		DFND	6	0	0	102,791
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	167,405	1,076,561	SH		DFND	5	1,076,561	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,188	7,643	SH		DFND	6	7,643	0	0
JD COM INC	SPON ADR CL A	47215P106	82,221	2,096,409	SH		DFND	2	2,096,409	0	0
JD COM INC	SPON ADR CL A	47215P106	4,322	110,208	SH		DFND	3	110,208	0	0
JD COM INC	SPON ADR CL A	47215P106	254,272	6,483,219	SH		DFND	5	6,483,219	0	0
JD COM INC	SPON ADR CL A	47215P106	45,898	1,170,282	SH		DFND	6	0	0	1,170,282
JOHNSON & JOHNSON	COM	478160104	591,006	4,467,501	SH		DFND	5	4,433,600	0	33,901
JOHNSON & JOHNSON	COM	478160104	16,560	125,177	SH		DFND	6	125,177	0	0
JOHNSON & JOHNSON	COM	478160104	9,260	70,000	SH		DFND		70,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,597	959,333	SH		DFND	5	959,333	0	0
JPMORGAN CHASE & CO	COM	46625H100	330,605	3,617,125	SH		DFND	5	3,617,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,848	239,033	SH		DFND	6	132,000	0	107,033
JPMORGAN CHASE & CO	COM	46625H100	13,728	150,194	SH		DFND		150,194	0	0
JUNIPER NETWORKS INC	COM	48203R104	267,074	9,579,426	SH		DFND	5	9,579,426	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,150	184,733	SH		DFND	6	42,671	0	142,062
JUNIPER NETWORKS INC	COM	48203R104	2,168	77,748	SH		DFND		77,748	0	0
KELLOGG CO	COM	487836108	206,374	2,971,119	SH		DFND	5	2,971,119	0	0
KENNAMETAL INC	COM	489170100	23,970	640,567	SH		DFND	5	640,567	0	0
KENNAMETAL INC	COM	489170100	350	9,356	SH		DFND	6	0	0	9,356
KIMBERLY CLARK CORP	COM	494368103	77,071	596,944	SH		DFND	5	596,944	0	0
KIRBY CORP	COM	497266106	67,137	1,004,292	SH		DFND	5	1,004,292	0	0
KLA-TENCOR CORP	COM	482480100	117,421	1,283,149	SH		DFND	5	1,283,149	0	0
KRAFT HEINZ CO	COM	500754106	65,723	767,439	SH		DFND	5	767,439	0	0
L3 TECHNOLOGIES INC	COM	502413107	339,988	2,034,880	SH		DFND	5	2,034,880	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,753	10,490	SH		DFND	6	10,490	0	0
LAM RESEARCH CORP	COM	512807108	33,236	235,000	SH		DFND	5	235,000	0	0
LAM RESEARCH CORP	COM	512807108	11,884	84,025	SH		DFND	6	30,500	0	53,525
LAM RESEARCH CORP	COM	512807108	3,862	27,307	SH		DFND		27,307	0	0
LAREDO PETROLEUM INC	COM	516806106	565	53,700	SH		DFND	5	53,700	0	0
LAREDO PETROLEUM INC	COM	516806106	535	50,900	SH		DFND	6	0	0	50,900
LAUDER ESTEE COS INC	CL A	518439104	49,106	511,626	SH		DFND	5	511,626	0	0
LAUDER ESTEE COS INC	CL A	518439104	469	4,890	SH		DFND	6	0	0	4,890
LEIDOS HLDGS INC	COM	525327102	206,086	3,986,965	SH		DFND	5	3,986,965	0	0
LEIDOS HLDGS INC	COM	525327102	2,705	52,329	SH		DFND	6	44,700	0	7,629
LEIDOS HLDGS INC	COM	525327102	6,752	130,624	SH		DFND		130,624	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	24,461	1,142,498	SH		DFND	5	1,142,498	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	684	31,941	SH		DFND	6	31,941	0	0
LILLY ELI & CO	COM	532457108	56,378	685,027	SH		DFND	5	685,027	0	0
LILLY ELI & CO	COM	532457108	578	7,023	SH		DFND	6	0	0	7,023
LINCOLN NATL CORP IND	COM	534187109	13,262	196,247	SH		DFND	5	196,247	0	0
LINCOLN NATL CORP IND	COM	534187109	461	6,819	SH		DFND		6,819	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,043	178,690	SH		DFND	5	178,690	0	0
LIVANOVA PLC	SHS	G5509L101	57,097	932,810	SH		DFND	5	932,810	0	0
LKQ CORP	COM	501889208	72,861	2,211,261	SH		DFND	5	2,211,261	0	0
LOWES COS INC	COM	548661107	131,721	1,698,962	SH		DFND	5	1,698,962	0	0
LOWES COS INC	COM	548661107	11,087	143,000	SH		DFND	6	143,000	0	0
LOWES COS INC	COM	548661107	10,123	130,565	SH		DFND		130,565	0	0
LOXO ONCOLOGY INC	COM	548862101	3,698	46,114	SH		DFND	5	46,114	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	158,752	1,881,173	SH		DFND	5	1,881,173	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,825	199,373	SH		DFND	6	102,000	0	97,373
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,074	95,670	SH		DFND		95,670	0	0
MACERICH CO	COM	554382101	12,200	210,124	SH		DFND	5	210,124	0	0
MACQUARIE BK LTD	MTNF 6.125%12/3	55608YAC9	4,729	4,600,000	PRN		DFND	2	0	0	0
MACQUARIE BK LTD	MTNF 6.125%12/3	55608YAC9	874	850,000	PRN		DFND	5	0	0	0
MANTECH INTL CORP	CL A	564563104	3,002	72,553	SH		DFND	5	72,553	0	0
MARATHON PETE CORP	COM	56585A102	44,125	843,206	SH		DFND	5	843,206	0	0
MARATHON PETE CORP	COM	56585A102	5,756	110,000	SH		DFND	6	110,000	0	0
MARATHON PETE CORP	COM	56585A102	4,716	90,111	SH		DFND		90,111	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71,446	916,441	SH		DFND	5	858,852	0	57,589
MARSH & MCLENNAN COS INC	COM	571748102	6,542	83,910	SH		DFND	6	83,910	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,993	71,852	SH		DFND	5	71,852	0	0
MASTEC INC	COM	576323109	22,011	487,519	SH		DFND	5	487,519	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	111,421	917,426	SH		DFND	5	917,426	0	0
MATTEL INC	COM	577081102	107,135	4,976,060	SH		DFND	5	4,976,060	0	0
MAXIMUS INC	COM	577933104	52,333	835,592	SH		DFND	5	835,592	0	0
MCDONALDS CORP	COM	580135101	68,973	450,331	SH		DFND	5	450,331	0	0
MCKESSON CORP	COM	58155Q103	12,276	74,611	SH		DFND	5	74,611	0	0
MEDTRONIC PLC	SHS	G5960L103	48,620	547,830	SH		DFND	5	547,830	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	50,019	1,155,163	SH		DFND	5	1,155,163	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,745	86,501	SH		DFND	6	0	0	86,501
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,960	45,270	SH		DFND		45,270	0	0
MERCADOLIBRE INC	COM	58733R102	7,479	29,812	SH		DFND	5	29,812	0	0
MERCK & CO INC	COM	58933Y105	107,658	1,679,798	SH		DFND	5	1,649,609	0	30,189
MERCK & CO INC	COM	58933Y105	3,228	50,367	SH		DFND	6	43,825	0	6,542
METHANEX CORP	COM	59151K108	9,581	217,496	SH		DFND	5	217,496	0	0
METLIFE INC	COM	59156R108	23,308	424,239	SH		DFND	5	424,239	0	0
METLIFE INC	COM	59156R108	861	15,680	SH		DFND		15,680	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,588	9,494	SH		DFND	5	9,494	0	0
MICROSOFT CORP	COM	594918104	312,821	4,538,247	SH		DFND	5	4,496,887	0	41,360
MICROSOFT CORP	COM	594918104	22,457	325,789	SH		DFND	6	212,264	0	113,525
MICROSOFT CORP	COM	594918104	10,914	158,329	SH		DFND		158,329	0	0
MODEL N INC	COM	607525102	1,368	102,864	SH		DFND	5	102,864	0	0
MOLSON COORS BREWING CO	CL B	60871R209	507,038	5,872,570	SH		DFND	5	5,872,570	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,823	102,188	SH		DFND	6	98,213	0	3,975
MOLSON COORS BREWING CO	CL B	60871R209	6,328	73,290	SH		DFND		73,290	0	0
MOMO INC	ADR	60879B107	10,968	296,758	SH		DFND	2	296,758	0	0
MONDELEZ INTL INC	CL A	609207105	11,504	266,351	SH		DFND	5	266,351	0	0
MONSANTO CO NEW	COM	61166W101	54,753	462,594	SH		DFND	5	462,594	0	0
MONSANTO CO NEW	COM	61166W101	504	4,260	SH		DFND	6	0	0	4,260
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,494	311,876	SH		DFND	5	311,876	0	0
MORGAN STANLEY	COM NEW	617446448	100,398	2,253,103	SH		DFND	5	2,253,103	0	0
MORGAN STANLEY	COM NEW	617446448	15,026	337,215	SH		DFND	6	161,633	0	175,582
MORGAN STANLEY	COM NEW	617446448	6,603	148,182	SH		DFND		148,182	0	0
MOSAIC CO NEW	COM	61945C103	254,944	11,167,051	SH		DFND	5	11,167,051	0	0
MOSAIC CO NEW	COM	61945C103	4,297	188,201	SH		DFND	6	173,861	0	14,340
MOSAIC CO NEW	COM	61945C103	2,797	122,493	SH		DFND		122,493	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	6,294	2,103,678	SH		DFND	5	2,103,678	0	0
MRC GLOBAL INC	COM	55345K103	2,257	136,652	SH		DFND	5	136,652	0	0
MYLAN N V	SHS EURO	N59465109	189,059	4,870,153	SH		DFND	5	4,870,153	0	0
MYLAN N V	SHS EURO	N59465109	6,196	159,617	SH		DFND	6	0	0	159,617
NASDAQ INC	COM	631103108	14,791	206,899	SH		DFND	5	206,899	0	0
NETEASE INC	SPONSORED ADR	64110W102	64,872	215,788	SH		DFND	2	215,788	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,371	7,886	SH		DFND	3	7,886	0	0
NETEASE INC	SPONSORED ADR	64110W102	78,897	262,440	SH		DFND	5	262,440	0	0
NETEASE INC	SPONSORED ADR	64110W102	45,368	150,909	SH		DFND	6	0	0	150,909
NETFLIX INC	COM	64110L106	3,925	26,269	SH		DFND	5	26,269	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	1,864	97,975	SH		DFND	5	97,975	0	0
NEVSUN RES LTD	COM	64156L101	18,366	7,609,182	SH		DFND	5	7,609,182	0	0
NEVSUN RES LTD	COM	64156L101	6,957	2,883,467	SH		DFND	6	0	0	2,883,467
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	131,136	1,860,344	SH		DFND	2	1,737,110	0	123,234
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	28,853	409,327	SH		DFND	3	409,327	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	94,866	1,345,808	SH		DFND	5	1,345,808	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	67,979	964,374	SH		DFND	6	0	0	964,374
NEW RELIC INC	COM	64829B100	18,367	427,050	SH		DFND	5	427,050	0	0
NEW RELIC INC	COM	64829B100	1,181	27,470	SH		DFND	6	0	0	27,470
NEW RELIC INC	COM	64829B100	612	14,236	SH		DFND		14,236	0	0
NEWELL BRANDS INC	COM	651229106	75,899	1,415,505	SH		DFND	5	1,415,505	0	0
NEWELL BRANDS INC	COM	651229106	402	7,494	SH		DFND	6	0	0	7,494
NEWFIELD EXPL CO	COM	651290108	2,869	100,824	SH		DFND	5	100,824	0	0
NEXTERA ENERGY INC	COM	65339F101	18,595	132,698	SH		DFND	5	132,698	0	0
NEXTERA ENERGY INC	COM	65339F101	8,178	58,362	SH		DFND	6	0	0	58,362
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,361	36,807	SH		DFND	5	36,807	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	26,681	690,156	SH		DFND	5	690,156	0	0
NIKE INC	CL B	654106103	9,806	166,207	SH		DFND	5	166,207	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	38,650	1,349,039	SH		DFND	2	1,330,719	0	18,320
NORTHERN TR CORP	COM	665859104	140,420	1,444,500	SH		DFND	5	1,444,500	0	0
NORTHERN TR CORP	COM	665859104	1,000	10,285	SH		DFND	6	10,285	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,533	87,777	SH		DFND	5	87,777	0	0
NOW INC	COM	67011P100	40,906	2,543,920	SH		DFND	5	2,543,920	0	0
NOW INC	COM	67011P100	736	45,800	SH		DFND	6	45,800	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	140,093	8,046,679	SH		DFND	5	8,046,679	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,892	280,987	SH		DFND	6	31,644	0	249,343
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,341	134,443	SH		DFND		134,443	0	0
NUCOR CORP	COM	670346105	1,237	21,378	SH		DFND	5	21,378	0	0
NUTANIX INC	CL A	67059N108	7,150	354,835	SH		DFND	5	354,835	0	0
NVIDIA CORP	COM	67066G104	28,093	194,334	SH		DFND	5	194,334	0	0
NVIDIA CORP	COM	67066G104	3,469	24,000	SH		DFND	6	24,000	0	0
NVIDIA CORP	COM	67066G104	3,341	23,109	SH		DFND		23,109	0	0
NVR INC	COM	62944T105	19,868	8,242	SH		DFND	5	8,242	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	475,849	4,347,636	SH		DFND	5	4,347,636	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,724	34,027	SH		DFND	6	34,027	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,472	31,718	SH		DFND		31,718	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3,722	148,452	SH		DFND	5	148,452	0	0
OMNICOM GROUP INC	COM	681919106	154,879	1,868,266	SH		DFND	5	1,848,420	0	19,846
OMNICOM GROUP INC	COM	681919106	2,235	26,955	SH		DFND	6	26,955	0	0
ON SEMICONDUCTOR CORP	COM	682189105	54,054	3,850,000	SH		DFND	5	3,850,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,529	465,000	SH		DFND	6	465,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,967	425,000	SH		DFND		425,000	0	0
ORACLE CORP	COM	68389X105	946,601	18,879,163	SH		DFND	5	18,828,328	0	50,835
ORACLE CORP	COM	68389X105	6,632	132,274	SH		DFND	6	118,629	0	13,645
ORGANOVO HLDGS INC	COM	68620A104	982	373,571	SH		DFND	5	373,571	0	0
OTONOMY INC	COM	68906L105	1,254	66,541	SH		DFND	5	66,541	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10,640	180,806	SH		DFND	5	180,806	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,298	56,042	SH		DFND	6	0	0	56,042
PAYPAL HLDGS INC	COM	70450Y103	80,051	1,491,533	SH		DFND	5	1,491,533	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,053	131,405	SH		DFND	6	131,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,440	120,000	SH		DFND		120,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,367	228,507	SH		DFND	5	228,507	0	0
PEPSICO INC	COM	713448108	158,232	1,370,096	SH		DFND	5	1,336,452	0	33,644
PEPSICO INC	COM	713448108	9,288	80,420	SH		DFND	6	49,020	0	31,400
PERKINELMER INC	COM	714046109	147,867	2,170,043	SH		DFND	5	2,170,043	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,994	401,288	SH		DFND	5	401,288	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,932	366,979	SH		DFND	5	366,979	0	0
PFIZER INC	COM	717081103	515,732	15,353,724	SH		DFND	5	15,285,205	0	68,519
PFIZER INC	COM	717081103	4,790	142,594	SH		DFND	6	142,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	117,257	998,354	SH		DFND	5	998,354	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	879	334,295	SH		DFND	2	334,295	0	0
PIONEER NAT RES CO	COM	723787107	52,304	327,759	SH		DFND	5	327,759	0	0
PNC FINL SVCS GROUP INC	COM	693475105	99,179	794,257	SH		DFND	5	785,100	0	9,157
PNC FINL SVCS GROUP INC	COM	693475105	1,632	13,068	SH		DFND	6	13,068	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	10,843	576,441	SH		DFND	6	542,403	0	34,038
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,871	340,153	SH		DFND	6	281,988	0	58,165
PPL CORP	COM	69351T106	144,558	3,739,204	SH		DFND	5	3,739,204	0	0
PRAXAIR INC	COM	74005P104	15,040	113,464	SH		DFND	5	113,464	0	0
PRICELINE GRP INC	COM NEW	741503403	130,070	69,537	SH		DFND	5	69,537	0	0
PROCTER AND GAMBLE CO	COM	742718109	258,215	2,962,882	SH		DFND	5	2,919,000	0	43,882
PROCTER AND GAMBLE CO	COM	742718109	6,693	76,793	SH		DFND	6	76,793	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,606	444,673	SH		DFND	5	444,673	0	0
PROGRESSIVE CORP OHIO	COM	743315103	668	15,154	SH		DFND		15,154	0	0
PROLOGIS INC	COM	74340W103	52,024	887,173	SH		DFND	5	887,173	0	0
PROLOGIS INC	COM	74340W103	749	12,781	SH		DFND		12,781	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	3,053	652,316	SH		DFND		652,316	0	0
PRUDENTIAL FINL INC	COM	744320102	42,907	396,771	SH		DFND	5	396,771	0	0
PUBLIC STORAGE	COM	74460D109	14,244	68,305	SH		DFND	5	68,305	0	0
PVH CORP	COM	693656100	11,369	99,292	SH		DFND	5	99,292	0	0
QUALCOMM INC	COM	747525103	134,953	2,443,921	SH		DFND	5	2,443,921	0	0
QUALCOMM INC	COM	747525103	6,083	110,161	SH		DFND	6	0	0	110,161
QUALCOMM INC	COM	747525103	3,060	55,414	SH		DFND		55,414	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,956	104,400	SH		DFND	5	104,400	0	0
RANDGOLD RES LTD	ADR	752344309	9,617	108,714	SH		DFND	5	108,714	0	0
RANDGOLD RES LTD	ADR	752344309	232	2,623	SH		DFND	6	0	0	2,623
REALPAGE INC	COM	75606N109	12,740	354,387	SH		DFND	5	354,387	0	0
RED HAT INC	COM	756577102	53,011	553,644	SH		DFND	5	553,644	0	0
RED HAT INC	COM	756577102	4,815	50,288	SH		DFND	6	0	0	50,288
RED HAT INC	COM	756577102	2,598	27,131	SH		DFND		27,131	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,230	26,938	SH		DFND	5	26,938	0	0
REGENXBIO INC	COM	75901B107	2,980	150,879	SH		DFND		150,879	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	766	10,527	SH		DFND	5	10,527	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,988	30,563	SH		DFND	5	30,563	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,495	66,924	SH		DFND	5	66,924	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,209	250,782	SH		DFND	5	250,782	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	739	10,177	SH		DFND		10,177	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	6,867	6,300,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	14,035	13,600,000	PRN		DFND	5	0	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	568	550,000	PRN		DFND	6	0	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	3,311	3,050,000	PRN		DFND	5	0	0	0
ROYAL GOLD INC	COM	780287108	17,578	224,870	SH		DFND	5	224,870	0	0
ROYAL GOLD INC	COM	780287108	248	3,172	SH		DFND	6	0	0	3,172
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	309	2,871	SH		DFND	5	2,871	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,093	19,454	SH		DFND	6	0	0	19,454
S&P GLOBAL INC	COM	78409V104	46,717	320,000	SH		DFND	5	320,000	0	0
S&P GLOBAL INC	COM	78409V104	6,424	44,000	SH		DFND	6	44,000	0	0
S&P GLOBAL INC	COM	78409V104	5,840	40,000	SH		DFND		40,000	0	0
SABRE CORP	COM	78573M104	231,298	10,624,620	SH		DFND	5	10,624,620	0	0
SABRE CORP	COM	78573M104	4,458	204,764	SH		DFND	6	33,510	0	171,254
SABRE CORP	COM	78573M104	1,945	89,366	SH		DFND		89,366	0	0
SALESFORCE COM INC	COM	79466L302	121,174	1,399,242	SH		DFND	5	1,399,242	0	0
SALESFORCE COM INC	COM	79466L302	7,337	84,724	SH		DFND	6	0	0	84,724
SALESFORCE COM INC	COM	79466L302	3,995	46,130	SH		DFND		46,130	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	65,440	485,102	SH		DFND	5	485,102	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	652	4,832	SH		DFND	6	0	0	4,832
SCHEIN HENRY INC	COM	806407102	13,586	74,230	SH		DFND	5	74,230	0	0
SCHLUMBERGER LTD	COM	806857108	5,325	80,880	SH		DFND	5	80,880	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	59,066	660,245	SH		DFND	5	660,245	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	406	4,536	SH		DFND	6	0	0	4,536
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,480	38,208	SH		DFND		38,208	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,760	40,530	SH		DFND		40,530	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,750	47,322	SH		DFND		47,322	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,625	102,792	SH		DFND		102,792	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,626	146,981	SH		DFND		146,981	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,609	29,114	SH		DFND		29,114	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,278	41,456	SH		DFND		41,456	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	788	15,164	SH		DFND		15,164	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	394	7,329	SH		DFND		7,329	0	0
SERVICE CORP INTL	COM	817565104	19,777	591,231	SH		DFND	5	591,231	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,248	193,682	SH		DFND	5	193,682	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,207	192,919	SH		DFND	5	192,919	0	0
SINA CORP	ORD	G81477104	33,618	395,645	SH		DFND	2	395,645	0	0
SL GREEN RLTY CORP	COM	78440X101	12,805	121,027	SH		DFND	5	121,027	0	0
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	4,364	4,100,000	PRN		DFND	5	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,106	31,945	SH		DFND	5	31,945	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,977	16,750	SH		DFND	5	16,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,876	57,388	SH		DFND		57,388	0	0
SPIRIT AIRLS INC	COM	848577102	18,239	353,130	SH		DFND	5	353,130	0	0
SPRINT CORP	COM SER 1	85207U105	413	50,248	SH		DFND	5	50,248	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,966	389,637	SH		DFND	5	389,637	0	0
STARBUCKS CORP	COM	855244109	15,742	269,970	SH		DFND	5	269,970	0	0
STARBUCKS CORP	COM	855244109	7,392	126,778	SH		DFND	6	0	0	126,778
STRYKER CORP	COM	863667101	18,944	136,507	SH		DFND	5	136,507	0	0
SUN CMNTYS INC	COM	866674104	30,274	345,238	SH		DFND	5	345,238	0	0
SUN CMNTYS INC	COM	866674104	412	4,700	SH		DFND		4,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	87,479	2,994,014	SH		DFND	5	2,994,014	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,286	352,026	SH		DFND	6	165,000	0	187,026
SUNCOR ENERGY INC NEW	COM	867224107	4,256	145,653	SH		DFND		145,653	0	0
SYNTEL INC	COM	87162H103	6,437	379,527	SH		DFND	5	379,527	0	0
SYSCO CORP	COM	871829107	16,301	323,881	SH		DFND	5	323,881	0	0
T MOBILE US INC	COM	872590104	55,156	909,866	SH		DFND	5	909,866	0	0
T MOBILE US INC	COM	872590104	5,746	94,791	SH		DFND	6	90,000	0	4,791
T MOBILE US INC	COM	872590104	4,931	81,340	SH		DFND		81,340	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	44,667	729,016	SH		DFND	5	729,016	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,151	51,425	SH		DFND	6	0	0	51,425
TABLEAU SOFTWARE INC	CL A	87336U105	1,698	27,708	SH		DFND		27,708	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,146	61,378	SH		DFND	2	61,378	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,812	194,843	SH		DFND	3	0	0	194,843
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	47,558	1,360,346	SH		DFND	5	1,360,346	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	67,960	1,943,947	SH		DFND	6	175,000	0	1,768,947
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,642	190,000	SH		DFND		190,000	0	0
TALEND S A	ADS	874224207	7,862	226,047	SH		DFND	5	226,047	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	551	21,227	SH		DFND	5	21,227	0	0
TARENA INTL INC	ADR	876108101	20,657	1,153,400	SH		DFND	2	1,153,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,107	94,130	SH		DFND	2	94,130	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,549	46,924	SH		DFND	3	9,519	0	37,405
TATA MTRS LTD	SPONSORED ADR	876568502	72,431	2,194,229	SH		DFND	5	2,122,396	0	71,833
TATA MTRS LTD	SPONSORED ADR	876568502	71,262	2,158,792	SH		DFND	6	103,747	0	2,055,045
TATA MTRS LTD	SPONSORED ADR	876568502	2,641	80,000	SH		DFND		80,000	0	0
TECHNIPFMC PLC	COM	G87110105	277	10,230	SH		DFND	6	0	0	10,230
TECHNIPFMC PLC	COM	G87110105	3,282	121,025	SH		DFND		121,025	0	0
TERADATA CORP DEL	COM	88076W103	22,669	768,695	SH		DFND	5	768,695	0	0
TERADATA CORP DEL	COM	88076W103	2,353	79,778	SH		DFND	6	0	0	79,778
TERADATA CORP DEL	COM	88076W103	1,171	39,709	SH		DFND		39,709	0	0
TERADYNE INC	COM	880770102	40,841	1,360,000	SH		DFND	5	1,360,000	0	0
TERADYNE INC	COM	880770102	4,745	158,000	SH		DFND	6	158,000	0	0
TERADYNE INC	COM	880770102	4,505	150,000	SH		DFND		150,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	5,544	4,800,000	PRN		DFND	5	0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	780	675,000	PRN		DFND	6	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	464	13,967	SH		DFND	5	13,967	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,157	81,598	SH		DFND	5	81,598	0	0
TIFFANY & CO NEW	COM	886547108	11,579	123,348	SH		DFND	5	123,348	0	0
TIME WARNER INC	COM NEW	887317303	189,598	1,888,236	SH		DFND	5	1,888,236	0	0
TIME WARNER INC	COM NEW	887317303	14,200	141,425	SH		DFND	6	74,000	0	67,425
TIME WARNER INC	COM NEW	887317303	7,153	71,242	SH		DFND		71,242	0	0
TRANSDIGM GROUP INC	COM	893641100	17,833	66,326	SH		DFND	5	66,326	0	0
TRAVELERS COMPANIES INC	COM	89417E109	160,897	1,271,609	SH		DFND	5	1,271,609	0	0
TRAVELERS COMPANIES INC	COM	89417E109	744	5,881	SH		DFND	6	5,881	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,650	701,320	SH		DFND	5	701,320	0	0
TRIMBLE INC	COM	896239100	31,641	887,056	SH		DFND	5	887,056	0	0
TRIMBLE INC	COM	896239100	2,875	80,609	SH		DFND	6	0	0	80,609
TRIMBLE INC	COM	896239100	1,557	43,650	SH		DFND		43,650	0	0
TRIPADVISOR INC	COM	896945201	57,877	1,515,115	SH		DFND	5	1,515,115	0	0
TRIPADVISOR INC	COM	896945201	4,137	108,298	SH		DFND	6	0	0	108,298
TRIPADVISOR INC	COM	896945201	2,092	54,767	SH		DFND		54,767	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,822	346,560	SH		DFND	5	346,560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,062	178,610	SH		DFND	6	0	0	178,610
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,976	322,083	SH		DFND		322,083	0	0
UBS GROUP AG	SHS	H42097107	6,418	378,946	SH		DFND	5	378,946	0	0
UNIFIRST CORP MASS	COM	904708104	3,222	22,900	SH		DFND	5	22,900	0	0
UNION PAC CORP	COM	907818108	192,769	1,769,981	SH		DFND	5	1,769,981	0	0
UNION PAC CORP	COM	907818108	10,838	99,512	SH		DFND	6	95,000	0	4,512
UNION PAC CORP	COM	907818108	9,475	87,000	SH		DFND		87,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,286	30,373	SH		DFND	5	30,373	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	222,456	2,011,534	SH		DFND	5	2,011,534	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	39,812	326,035	SH		DFND	5	326,035	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,342	60,129	SH		DFND	6	0	0	60,129
UNITEDHEALTH GROUP INC	COM	91324P102	47,582	256,618	SH		DFND	5	256,618	0	0
UNIVAR INC	COM	91336L107	8,650	296,231	SH		DFND	5	296,231	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,672	46,462	SH		DFND	5	46,462	0	0
US BANCORP DEL	COM NEW	902973304	355,679	6,850,525	SH		DFND	5	6,793,780	0	56,745
US BANCORP DEL	COM NEW	902973304	4,432	85,354	SH		DFND	6	77,072	0	8,282
VALE S A	ADR	91912E105	11,331	1,294,995	SH		DFND	5	1,294,995	0	0
VALE S A	ADR	91912E105	1,559	178,164	SH		DFND	6	0	0	178,164
VALVOLINE INC	COM	92047W101	36,430	1,535,827	SH		DFND	5	1,535,827	0	0
VALVOLINE INC	COM	92047W101	245	10,346	SH		DFND	6	0	0	10,346
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	431	5,271	SH		DFND	5	0	0	5,271
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	524	9,634	SH		DFND	5	0	0	9,634
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	178,998	3,292,818	SH		DFND	6	3,292,818	0	0
VARONIS SYS INC	COM	922280102	3,293	88,531	SH		DFND	5	88,531	0	0
VCA INC	COM	918194101	504	5,459	SH		DFND	5	5,459	0	0
VENTAS INC	COM	92276F100	7,151	102,925	SH		DFND	5	102,925	0	0
VEREIT INC	COM	92339V100	11,432	1,404,388	SH		DFND	5	1,404,388	0	0
VERISK ANALYTICS INC	COM	92345Y106	28,724	340,454	SH		DFND	5	340,454	0	0
VERISK ANALYTICS INC	COM	92345Y106	421	4,989	SH		DFND	6	0	0	4,989
VERIZON COMMUNICATIONS INC	COM	92343V104	395,839	8,863,396	SH		DFND	5	8,842,377	0	21,019
VERIZON COMMUNICATIONS INC	COM	92343V104	7,722	172,911	SH		DFND	6	30,625	0	142,286
VERIZON COMMUNICATIONS INC	COM	92343V104	414	9,270	SH		DFND		9,270	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	873	75,813	SH		DFND	5	75,813	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,047	163,316	SH		DFND	5	163,316	0	0
VIASAT INC	COM	92552V100	11,359	171,587	SH		DFND	5	171,587	0	0
VIEWRAY INC	COM	92672L107	2,322	358,868	SH		DFND		358,868	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	50,033	4,742,497	SH		DFND	2	4,705,708	0	36,789
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	45,644	4,326,429	SH		DFND	3	1,975,853	0	2,350,576
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,671	537,533	SH		DFND	5	394,364	0	143,169
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,769	167,718	SH		DFND	6	92,600	0	75,118
VIRTUSA CORP	COM	92827P102	2,403	81,718	SH		DFND	5	81,718	0	0
VISA INC	COM CL A	92826C839	21,407	228,263	SH		DFND	5	228,263	0	0
VMWARE INC	CL A COM	928563402	6,036	69,037	SH		DFND	5	69,037	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11,229	119,585	SH		DFND	5	119,585	0	0
VULCAN MATLS CO	COM	929160109	13,961	110,206	SH		DFND	5	110,206	0	0
WAL-MART STORES INC	COM	931142103	14,289	188,805	SH		DFND	5	188,805	0	0
WATERS CORP	COM	941848103	5,517	30,008	SH		DFND	5	30,008	0	0
WECAST NETWORK INC	COM	94850Q106	1,308	738,913	SH		DFND	2	717,372	0	21,541
WEIBO CORP	SPONSORED ADR	948596101	35,474	533,681	SH		DFND	2	533,681	0	0
WELLS FARGO CO NEW	COM	949746101	321,360	5,799,674	SH		DFND	5	5,754,984	0	44,690
WELLS FARGO CO NEW	COM	949746101	4,306	77,716	SH		DFND	6	64,786	0	12,930
WELLS FARGO CO NEW	COM	949746101	1,078	19,461	SH		DFND		19,461	0	0
WELLTOWER INC	COM	95040Q104	23,964	320,159	SH		DFND	5	320,159	0	0
WESTERN DIGITAL CORP	COM	958102105	437	4,930	SH		DFND	6	4,930	0	0
WEYERHAEUSER CO	COM	962166104	80,210	2,394,320	SH		DFND	5	2,394,320	0	0
WEYERHAEUSER CO	COM	962166104	6,701	200,017	SH		DFND	6	187,000	0	13,017
WEYERHAEUSER CO	COM	962166104	5,823	173,831	SH		DFND		173,831	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1,811	146,373	SH		DFND	5	146,373	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	563,003	3,870,502	SH		DFND	5	3,870,502	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,371	9,426	SH		DFND	6	9,426	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	689	4,734	SH		DFND		4,734	0	0
WOODWARD INC	COM	980745103	13,782	203,937	SH		DFND	5	203,937	0	0
WOORI BK GLBL MEDIUM TERM SU	PRFD 4.500%12/3	98105HAE0	61,859	62,400,000	PRN		DFND	2	0	0	0
WOORI BK GLBL MEDIUM TERM SU	PRFD 4.500%12/3	98105HAE0	198	200,000	PRN		DFND	6	0	0	0
WORKDAY INC	CL A	98138H101	17,408	179,466	SH		DFND	5	179,466	0	0
WORKDAY INC	CL A	98138H101	1,590	16,391	SH		DFND	6	0	0	16,391
WORKDAY INC	CL A	98138H101	837	8,633	SH		DFND		8,633	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,425	88,228	SH		DFND	5	88,228	0	0
XILINX INC	COM	983919101	154,112	2,396,024	SH		DFND	5	2,396,024	0	0
XILINX INC	COM	983919101	2,698	41,946	SH		DFND	6	0	0	41,946
XILINX INC	COM	983919101	1,657	25,763	SH		DFND		25,763	0	0
XL GROUP LTD	COM	G98294104	133,242	3,042,054	SH		DFND	5	3,042,054	0	0
XL GROUP LTD	COM	G98294104	576	13,144	SH		DFND	6	13,144	0	0
XL GROUP LTD	COM	G98294104	569	12,988	SH		DFND		12,988	0	0
XPO LOGISTICS INC	COM	983793100	623	9,633	SH		DFND	5	9,633	0	0
XPO LOGISTICS INC	COM	983793100	589	9,113	SH		DFND	6	0	0	9,113
YANDEX NV	NOTE 1.125%12/1	98474TAB3	14,117	14,530,000	PRN		DFND	5	0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,301	59,394	SH		DFND	6	0	0	59,394
YUM CHINA HLDGS INC	COM	98850P109	84,202	2,135,480	SH		DFND	2	1,960,071	0	175,409
YUM CHINA HLDGS INC	COM	98850P109	854	21,667	SH		DFND	3	0	0	21,667
ZAYO GROUP HLDGS INC	COM	98919V105	7,913	256,096	SH		DFND	5	256,096	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	723	23,400	SH		DFND	6	0	0	23,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,560	55,310	SH		DFND	5	55,310	0	0
ZENDESK INC	COM	98936J101	13,438	483,747	SH		DFND	5	483,747	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	14,139	763,006	SH		DFND	2	752,400	0	10,606
ZHAOPIN LTD	SPONSORED ADR	98954L103	7,273	392,494	SH		DFND	3	392,494	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	88,389	688,391	SH		DFND	5	688,391	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,136	40,000	SH		DFND	6	40,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,494	35,000	SH		DFND		35,000	0	0
ZIONS BANCORPORATION	COM	989701107	13,282	302,479	SH		DFND	5	302,479	0	0
ZIONS BANCORPORATION	COM	989701107	455	10,353	SH		DFND		10,353	0	0
ZOETIS INC	CL A	98978V103	20,092	322,091	SH		DFND	5	322,091	0	0