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	16,107	2,830,776	SH		DFND	2	2,783,244	0	47,532
51JOB INC	SP ADR REP COM	316827104	36,580	603,529	SH		DFND	2	591,621	0	11,908
51JOB INC	SP ADR REP COM	316827104	3,370	55,603	SH		DFND	3	55,603	0	0
51JOB INC	SP ADR REP COM	316827104	55,617	917,613	SH		DFND	5	917,613	0	0
51JOB INC	SP ADR REP COM	316827104	1,818	30,001	SH		DFND	6	0	0	30,001
51JOB INC	SP ADR REP COM	316827104	976	16,098	SH		DFND		16,098	0	0
58 COM INC	SPON ADR REP A	31680Q104	124,886	1,977,923	SH		DFND	2	1,961,128	0	16,795
58 COM INC	SPON ADR REP A	31680Q104	117,011	1,853,200	SH		DFND	5	1,853,200	0	0
58 COM INC	SPON ADR REP A	31680Q104	47,274	748,713	SH		DFND	6	0	0	748,713
8X8 INC NEW	COM	282914100	11,304	837,369	SH		DFND	5	837,369	0	0
ABBOTT LABS	COM	002824100	607,021	11,375,950	SH		DFND	5	11,375,950	0	0
ABBOTT LABS	COM	002824100	10,588	198,433	SH		DFND	6	198,433	0	0
ABBOTT LABS	COM	002824100	6,136	115,000	SH		DFND		115,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	12,586	267,227	SH		DFND	5	267,227	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,210	25,684	SH		DFND	6	0	0	25,684
ACACIA COMMUNICATIONS INC	COM	00401C108	620	13,162	SH		DFND		13,162	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	129,673	2,010,120	SH		DFND	5	2,010,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,336	175,732	SH		DFND	6	128,966	0	46,766
ACTIVISION BLIZZARD INC	COM	00507V109	8,495	131,690	SH		DFND		131,690	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,431	114,854	SH		DFND	5	114,854	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	5,462	666,891	SH		DFND		666,891	0	0
ADIENT PLC	ORD SHS	G0084W101	41,575	495,000	SH		DFND	5	495,000	0	0
ADIENT PLC	ORD SHS	G0084W101	6,058	72,131	SH		DFND	6	72,131	0	0
ADIENT PLC	ORD SHS	G0084W101	4,619	55,000	SH		DFND		55,000	0	0
ADTRAN INC	COM	00738A106	23,552	981,317	SH		DFND	5	981,317	0	0
ADTRAN INC	COM	00738A106	2,361	98,355	SH		DFND	6	0	0	98,355
ADTRAN INC	COM	00738A106	1,231	51,278	SH		DFND		51,278	0	0
ADVISORY BRD CO	COM	00762W107	33,166	618,474	SH		DFND	5	618,474	0	0
AECOM	COM	00766T100	10,351	281,197	SH		DFND	5	281,197	0	0
AETNA INC NEW	COM	00817Y108	43,496	273,540	SH		DFND	5	273,540	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,528	29,122	SH		DFND	5	29,122	0	0
AFLAC INC	COM	001055102	425	5,218	SH		DFND	5	5,218	0	0
AGCO CORP	COM	001084102	2,286	30,991	SH		DFND	5	30,991	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,548	233,353	SH		DFND	5	233,353	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,230	71,460	SH		DFND	6	0	0	71,460
AGRIUM INC	COM	008916108	1,186	10,972	SH		DFND	5	10,972	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	265,545	5,450,424	SH		DFND	5	5,450,424	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,252	169,366	SH		DFND	6	21,002	0	148,364
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,801	78,022	SH		DFND		78,022	0	0
ALBEMARLE CORP	COM	012653101	668	4,900	SH		DFND	5	4,900	0	0
ALBEMARLE CORP	COM	012653101	641	4,700	SH		DFND	6	0	0	4,700
ALCOA CORP	COM	013872106	4,917	105,467	SH		DFND	5	105,467	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,345,372	7,789,775	SH		DFND	2	7,501,747	0	288,028
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	363,959	2,107,340	SH		DFND	3	1,332,676	0	774,664
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	272,876	1,579,967	SH		DFND	5	1,549,068	0	30,899
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194,285	1,124,921	SH		DFND	6	24,486	0	1,100,435
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,516	292,491	SH		DFND		292,491	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	20,497	237,039	SH		DFND	5	237,039	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,441	3,330	SH		DFND	5	3,330	0	0
ALLERGAN PLC	SHS	G0177J108	53,335	260,232	SH		DFND	5	260,232	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	550	750	SH		DFND	6	0	0	750
ALLSTATE CORP	COM	020002101	23,288	253,383	SH		DFND	5	253,383	0	0
ALLSTATE CORP	COM	020002101	707	7,688	SH		DFND		7,688	0	0
ALLY FINL INC	COM	02005N100	30,082	1,240,000	SH		DFND	5	1,240,000	0	0
ALLY FINL INC	COM	02005N100	4,629	190,801	SH		DFND	6	190,801	0	0
ALLY FINL INC	COM	02005N100	3,639	150,000	SH		DFND		150,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	744,106	764,189	SH		DFND	5	764,189	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,042	30,280	SH		DFND	5	30,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,324	29,088	SH		DFND	6	21,905	0	7,183
ALPHABET INC	CAP STK CL C	02079K107	23,100	24,085	SH		DFND	6	0	0	24,085
ALPHABET INC	CAP STK CL A	02079K305	30,535	31,359	SH		DFND		31,359	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,752	512,697	SH		DFND	6	434,399	0	78,298
ALTABA INC	COM	021346101	104,287	1,574,384	SH		DFND	5	1,574,384	0	0
ALTABA INC	COM	021346101	5,962	90,004	SH		DFND	6	0	0	90,004
ALTRIA GROUP INC	COM	02209S103	62,805	990,302	SH		DFND	5	990,302	0	0
AMAZON COM INC	COM	023135106	65,653	68,292	SH		DFND	5	68,292	0	0
AMBEV SA	SPONSORED ADR	02319V103	69,322	10,519,346	SH		DFND	5	10,519,346	0	0
AMDOCS LTD	SHS	G02602103	296,647	4,612,050	SH		DFND	5	4,543,239	0	68,811
AMDOCS LTD	SHS	G02602103	3,720	57,830	SH		DFND	6	57,830	0	0
AMEREN CORP	COM	023608102	30,200	522,124	SH		DFND	5	470,552	0	51,572
AMEREN CORP	COM	023608102	4,260	73,658	SH		DFND	6	73,658	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15,721	885,705	SH		DFND	5	885,705	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,185	179,415	SH		DFND	6	0	0	179,415
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,198	253,632	SH		DFND	5	253,632	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	33,593	1,547,329	SH		DFND	5	1,547,329	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,366	339,302	SH		DFND	6	0	0	339,302
AMERICAN INTL GROUP INC	COM NEW	026874784	19,020	309,819	SH		DFND	5	309,819	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	575	9,368	SH		DFND		9,368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,178	374,434	SH		DFND	5	374,434	0	0
AMERIPRISE FINL INC	COM	03076C106	34,388	231,554	SH		DFND	5	231,554	0	0
AMERIPRISE FINL INC	COM	03076C106	970	6,532	SH		DFND		6,532	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	252,409	3,050,258	SH		DFND	5	3,050,258	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,639	104,395	SH		DFND	6	6,138	0	98,257
AMETEK INC NEW	COM	031100100	36,360	550,581	SH		DFND	5	550,581	0	0
AMGEN INC	COM	031162100	81,836	438,915	SH		DFND	5	438,915	0	0
AMGEN INC	COM	031162100	4,475	24,000	SH		DFND	6	24,000	0	0
AMGEN INC	COM	031162100	3,383	18,146	SH		DFND		18,146	0	0
ANDEAVOR	COM	03349M105	2,950	28,598	SH		DFND	5	28,598	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38,408	321,943	SH		DFND	5	321,943	0	0
AON PLC	SHS CL A	G0408V102	27,716	189,707	SH		DFND	5	189,707	0	0
APACHE CORP	COM	037411105	194,908	4,255,628	SH		DFND	5	4,255,628	0	0
APACHE CORP	COM	037411105	314	6,855	SH		DFND	6	6,855	0	0
APPLE INC	COM	037833100	407,394	2,643,355	SH		DFND	5	2,643,355	0	0
APPLE INC	COM	037833100	25,797	167,381	SH		DFND	6	72,000	0	95,381
APPLE INC	COM	037833100	16,603	107,728	SH		DFND		107,728	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	171,893	4,043,591	SH		DFND	5	4,043,591	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	463	10,889	SH		DFND	6	10,889	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,105	93,812	SH		DFND	5	93,812	0	0
ARRIS INTL INC	SHS	G0551A103	10,273	360,598	SH		DFND	5	360,598	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26,584	406,542	SH		DFND	5	406,542	0	0
AT&T INC	COM	00206R102	13,485	344,258	SH		DFND	5	344,258	0	0
AT&T INC	COM	00206R102	367	9,370	SH		DFND		9,370	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,992	33,164	SH		DFND	5	33,164	0	0
AUTOLIV INC	COM	052800109	1,659	13,421	SH		DFND	5	13,421	0	0
AUTOLIV INC	COM	052800109	3,704	29,964	SH		DFND	6	0	0	29,964
AUTOLIV INC	COM	052800109	37,415	302,708	SH		DFND		302,708	0	0
BAIDU INC	SPON ADR REP A	056752108	84,164	339,794	SH		DFND	2	339,794	0	0
BAIDU INC	SPON ADR REP A	056752108	58,226	235,077	SH		DFND	3	52,597	0	182,480
BAIDU INC	SPON ADR REP A	056752108	228,524	922,620	SH		DFND	5	914,127	0	8,493
BAIDU INC	SPON ADR REP A	056752108	139,387	562,749	SH		DFND	6	6,669	0	556,080
BAKER HUGHES A GE CO	CL A	05722G100	145,722	3,979,308	SH		DFND	5	3,979,308	0	0
BAKER HUGHES A GE CO	CL A	05722G100	607	16,570	SH		DFND	6	7,338	0	9,232
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,977	1,172,303	SH		DFND	5	1,172,303	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,664	150,298	SH		DFND	6	0	0	150,298
BANCO MACRO SA	SPON ADR B	05961W105	9,206	78,447	SH		DFND	5	78,447	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,393	20,389	SH		DFND	6	0	0	20,389
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,833	61,708	SH		DFND	5	61,708	0	0
BANK AMER CORP	COM	060505104	100,718	3,974,677	SH		DFND	5	3,974,677	0	0
BANK AMER CORP	COM	060505104	277	10,921	SH		DFND	6	0	0	10,921
BANK AMER CORP	COM	060505104	2,278	89,886	SH		DFND		89,886	0	0
BANK N S HALIFAX	COM	064149107	20,750	322,835	SH		DFND	5	322,835	0	0
BANK N S HALIFAX	COM	064149107	604	9,392	SH		DFND		9,392	0	0
BANK NEW YORK MELLON CORP	COM	064058100	320,103	6,037,396	SH		DFND	5	6,037,396	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,477	46,722	SH		DFND	6	46,722	0	0
BARRACUDA NETWORKS INC	COM	068323104	470	19,383	SH		DFND	5	19,383	0	0
BECTON DICKINSON & CO	COM	075887109	14,194	72,436	SH		DFND	5	72,436	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	578,627	3,156,379	SH		DFND	5	3,156,379	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,925	21,412	SH		DFND	6	21,412	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	923	5,035	SH		DFND		5,035	0	0
BEST INC	SPONSORED ADS	08653C106	7,182	600,000	SH		DFND	2	600,000	0	0
BIO RAD LABS INC	CL A	090572207	9,440	42,481	SH		DFND	5	42,481	0	0
BIOGEN INC	COM	09062X103	59,715	190,710	SH		DFND	5	190,710	0	0
BIOGEN INC	COM	09062X103	12,699	40,557	SH		DFND	6	18,315	0	22,242
BIOGEN INC	COM	09062X103	4,697	15,000	SH		DFND		15,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46,689	501,660	SH		DFND	5	501,660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	507	5,445	SH		DFND	6	0	0	5,445
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	38,065	851,946	SH		DFND	2	832,669	0	19,277
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	13,692	312,594	SH		DFND	5	312,594	0	0
BLACKROCK INC	COM	09247X101	15,233	34,072	SH		DFND	5	34,072	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,569	871,068	SH		DFND	5	871,068	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	488	13,061	SH		DFND	6	0	0	13,061
BOSTON SCIENTIFIC CORP	COM	101137107	47,735	1,636,449	SH		DFND	5	1,636,449	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,104	582,115	SH		DFND	5	582,115	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	250	3,915	SH		DFND	6	0	0	3,915
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,004	16,076	SH		DFND	5	16,076	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,017	470,393	SH		DFND	5	470,393	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	446	5,523	SH		DFND		5,523	0	0
BROADSOFT INC	COM	11133B409	19,422	386,126	SH		DFND	5	386,126	0	0
BROADSOFT INC	COM	11133B409	1,535	30,520	SH		DFND	6	0	0	30,520
BROADSOFT INC	COM	11133B409	824	16,387	SH		DFND		16,387	0	0
BROWN FORMAN CORP	CL B	115637209	22,960	422,839	SH		DFND	5	422,839	0	0
BUNGE LIMITED	COM	G16962105	26,034	374,812	SH		DFND	5	374,812	0	0
BUNGE LIMITED	COM	G16962105	382	5,502	SH		DFND	6	0	0	5,502
CA INC	COM	12673P105	59,688	1,788,133	SH		DFND	5	1,743,285	0	44,848
CABOT OIL & GAS CORP	COM	127097103	41,024	1,533,618	SH		DFND	5	1,533,618	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,719	106,276	SH		DFND	5	106,276	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	7,187	349,606	SH		DFND	5	349,606	0	0
CANADIAN NAT RES LTD	COM	136385101	24,085	719,165	SH		DFND	5	719,165	0	0
CANADIAN NAT RES LTD	COM	136385101	562	16,767	SH		DFND	6	0	0	16,767
CATERPILLAR INC DEL	COM	149123101	41,960	336,460	SH		DFND	5	336,460	0	0
CATERPILLAR INC DEL	COM	149123101	6,602	52,937	SH		DFND	6	0	0	52,937
CBOE HLDGS INC	COM	12503M108	33,601	312,194	SH		DFND	5	312,194	0	0
CBOE HLDGS INC	COM	12503M108	529	4,914	SH		DFND	6	0	0	4,914
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19,559	223,550	SH		DFND	5	223,550	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	569	6,503	SH		DFND		6,503	0	0
CELGENE CORP	COM	151020104	93,081	638,327	SH		DFND	5	638,327	0	0
CELGENE CORP	COM	151020104	5,158	35,371	SH		DFND	6	35,371	0	0
CELGENE CORP	COM	151020104	4,155	28,497	SH		DFND		28,497	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,065	337,549	SH		DFND	6	0	0	337,549
CENTENE CORP DEL	COM	15135B101	7,742	80,000	SH		DFND	5	80,000	0	0
CENTENE CORP DEL	COM	15135B101	4,407	45,538	SH		DFND	6	45,538	0	0
CENTENE CORP DEL	COM	15135B101	3,601	37,217	SH		DFND		37,217	0	0
CF INDS HLDGS INC	COM	125269100	30,032	854,156	SH		DFND	5	854,156	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	14,084	355,570	SH		DFND	2	355,570	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34,493	319,324	SH		DFND	5	319,324	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,744	76,342	SH		DFND	5	76,342	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	237,543	2,083,347	SH		DFND	5	2,083,347	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,270	90,074	SH		DFND	6	90,074	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,565	75,117	SH		DFND		75,117	0	0
CHEETAH MOBILE INC	ADR	163075104	15,797	1,878,305	SH		DFND	2	1,878,305	0	0
CHEVRON CORP NEW	COM	166764100	155,788	1,325,858	SH		DFND	5	1,296,628	0	29,230
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	55,996	606,870	SH		DFND	2	602,541	0	4,329
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	14,087	152,674	SH		DFND	3	149,378	0	3,296
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	14,330	155,304	SH		DFND	5	155,304	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	10,495	1,571,132	SH		DFND	2	1,547,096	0	24,036
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	30,147	253,720	SH		DFND	2	253,720	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	11,282	789,500	SH		DFND	2	780,837	0	8,663
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	2,141	2,518,763	SH		DFND	2	2,487,171	0	31,592
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,802	12,350	SH		DFND	5	12,350	0	0
CHUBB LIMITED	COM	H1467J104	25,807	181,037	SH		DFND	5	181,037	0	0
CIENA CORP	COM NEW	171779309	44,748	2,036,768	SH		DFND	5	2,036,768	0	0
CIENA CORP	COM NEW	171779309	12,839	584,395	SH		DFND	6	148,000	0	436,395
CIENA CORP	COM NEW	171779309	3,748	170,585	SH		DFND		170,585	0	0
CIGNA CORPORATION	COM	125509109	401,768	2,149,181	SH		DFND	5	2,149,181	0	0
CIGNA CORPORATION	COM	125509109	8,366	44,755	SH		DFND	6	42,040	0	2,715
CIGNA CORPORATION	COM	125509109	5,638	30,162	SH		DFND		30,162	0	0
CIMAREX ENERGY CO	COM	171798101	21,770	191,518	SH		DFND	5	191,518	0	0
CIMAREX ENERGY CO	COM	171798101	3,903	34,332	SH		DFND	6	0	0	34,332
CISCO SYS INC	COM	17275R102	425,396	12,649,288	SH		DFND	5	12,475,419	0	173,869
CISCO SYS INC	COM	17275R102	5,057	150,367	SH		DFND	6	150,367	0	0
CITIGROUP INC	COM NEW	172967424	894,186	12,292,908	SH		DFND	5	12,292,908	0	0
CITIGROUP INC	COM NEW	172967424	20,850	286,631	SH		DFND	6	277,767	0	8,864
CITIGROUP INC	COM NEW	172967424	17,707	243,422	SH		DFND		243,422	0	0
CME GROUP INC	COM CL A	12572Q105	144,749	1,066,840	SH		DFND	5	1,049,021	0	17,819
CME GROUP INC	COM CL A	12572Q105	7,284	53,682	SH		DFND	6	25,394	0	28,288
CME GROUP INC	COM CL A	12572Q105	2,565	18,904	SH		DFND		18,904	0	0
CMS ENERGY CORP	COM	125896100	14,136	305,182	SH		DFND	5	305,182	0	0
COACH INC	COM	189754104	1,398	34,703	SH		DFND	5	34,703	0	0
COCA COLA CO	COM	191216100	30,246	671,976	SH		DFND	5	671,976	0	0
COCA COLA CO	COM	191216100	656	14,583	SH		DFND	6	0	0	14,583
COGNEX CORP	COM	192422103	21,644	196,262	SH		DFND	5	196,262	0	0
COGNEX CORP	COM	192422103	347	3,147	SH		DFND	6	0	0	3,147
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,078	511,145	SH		DFND	2	472,566	0	38,579
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,953	468,054	SH		DFND	3	468,054	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,834	549,138	SH		DFND	5	524,339	0	24,799
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,453	102,737	SH		DFND	6	74,230	0	28,507
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,768	51,939	SH		DFND		51,939	0	0
COLFAX CORP	COM	194014106	5,275	126,681	SH		DFND	5	126,681	0	0
COLGATE PALMOLIVE CO	COM	194162103	101,145	1,388,407	SH		DFND	5	1,388,407	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,774	65,532	SH		DFND	6	58,225	0	7,307
COMCAST CORP NEW	CL A	20030N101	202,482	5,262,008	SH		DFND	5	5,253,097	0	8,911
COMCAST CORP NEW	CL A	20030N101	10,764	279,718	SH		DFND	6	279,718	0	0
COMCAST CORP NEW	CL A	20030N101	8,519	221,383	SH		DFND		221,383	0	0
COMERICA INC	COM	200340107	8,850	116,056	SH		DFND	6	0	0	116,056
CONCHO RES INC	COM	20605P101	76,512	580,866	SH		DFND	5	580,866	0	0
CONCHO RES INC	COM	20605P101	9,775	74,209	SH		DFND	6	23,904	0	50,305
CONOCOPHILLIPS	COM	20825C104	6,537	130,616	SH		DFND	5	130,616	0	0
COOPER COS INC	COM NEW	216648402	53,140	224,116	SH		DFND	5	224,116	0	0
COOPER COS INC	COM NEW	216648402	6,573	27,723	SH		DFND	6	27,723	0	0
COOPER COS INC	COM NEW	216648402	5,467	23,057	SH		DFND		23,057	0	0
COPA HOLDINGS SA	CL A	P31076105	9,472	76,059	SH		DFND	5	76,059	0	0
CREDICORP LTD	COM	G2519Y108	359	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	145,263	708,530	SH		DFND	5	708,530	0	0
CREDICORP LTD	COM	G2519Y108	25,616	124,849	SH		DFND	6	12,000	0	112,849
CREDICORP LTD	COM	G2519Y108	4,920	23,999	SH		DFND		23,999	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,344	717,999	SH		DFND	5	717,999	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	336	21,245	SH		DFND		21,245	0	0
CREE INC	COM	225447101	32,970	1,169,573	SH		DFND	5	1,169,573	0	0
CREE INC	COM	225447101	3,029	107,460	SH		DFND	6	0	0	107,460
CREE INC	COM	225447101	1,644	58,314	SH		DFND		58,314	0	0
CRITEO S A	SPONS ADS	226718104	10,791	260,031	SH		DFND	5	260,031	0	0
CRITEO S A	SPONS ADS	226718104	972	23,424	SH		DFND	6	0	0	23,424
CRITEO S A	SPONS ADS	226718104	522	12,589	SH		DFND		12,589	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,945	229,493	SH		DFND	5	229,493	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	461	4,606	SH		DFND	6	0	0	4,606
CSX CORP	COM	126408103	1,894	34,901	SH		DFND	5	34,901	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	222,435	4,217,578	SH		DFND	2	4,052,740	0	164,838
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	38,235	35,400,000	PRN		DFND	2	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	86,249	1,635,362	SH		DFND	3	1,067,394	0	567,968
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17,852	338,491	SH		DFND	5	303,019	0	35,472
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,169	41,122	SH		DFND	6	22,675	0	18,447
CVS HEALTH CORP	COM	126650100	47,400	582,888	SH		DFND	5	582,888	0	0
CVS HEALTH CORP	COM	126650100	3,804	46,776	SH		DFND	6	0	0	46,776
CYTOMX THERAPEUTICS INC	COM	23284F105	2,088	114,905	SH		DFND	5	114,905	0	0
DANAHER CORP DEL	COM	235851102	3,006	35,042	SH		DFND	5	35,042	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,797	53,287	SH		DFND	5	53,287	0	0
DAVITA INC	COM	23918K108	1,246	20,979	SH		DFND	3	0	0	20,979
DAVITA INC	COM	23918K108	41,974	706,756	SH		DFND	5	706,756	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	315,108	4,081,186	SH		DFND	5	4,081,186	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,752	61,540	SH		DFND	6	13,938	0	47,602
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,667	21,593	SH		DFND		21,593	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,677	78,016	SH		DFND	5	78,016	0	0
DENTSPLY SIRONA INC	COM	24906P109	34,092	570,000	SH		DFND	5	570,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,486	75,000	SH		DFND	6	75,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,187	70,000	SH		DFND		70,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,495	310,589	SH		DFND	5	310,589	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,662	126,985	SH		DFND	5	126,985	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,290	207,122	SH		DFND	5	207,122	0	0
DIGITAL RLTY TR INC	COM	253868103	14,206	120,054	SH		DFND	5	120,054	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	10,133	1,688,870	SH		DFND		1,688,870	0	0
DISCOVER FINL SVCS	COM	254709108	25,088	389,079	SH		DFND	5	389,079	0	0
DISCOVER FINL SVCS	COM	254709108	691	10,711	SH		DFND		10,711	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,585	290,000	SH		DFND	5	290,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,943	40,000	SH		DFND	6	40,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,450	35,000	SH		DFND		35,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	116,759	1,440,579	SH		DFND	5	1,440,579	0	0
DOLLAR GEN CORP NEW	COM	256677105	721	8,897	SH		DFND	6	8,897	0	0
DOWDUPONT INC	COM	26078J100	68,191	984,994	SH		DFND	5	984,994	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	105,020	1,187,069	SH		DFND	5	1,159,708	0	27,361
DRIL-QUIP INC	COM	262037104	8,436	191,065	SH		DFND	5	191,065	0	0
DTE ENERGY CO	COM	233331107	6,548	60,987	SH		DFND	5	60,987	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	24,390	209,515	SH		DFND	5	209,515	0	0
DXC TECHNOLOGY CO	COM	23355L106	25,546	297,461	SH		DFND	5	297,461	0	0
EAGLE MATERIALS INC	COM	26969P108	736	6,900	SH		DFND	5	6,900	0	0
EAGLE MATERIALS INC	COM	26969P108	726	6,800	SH		DFND	6	0	0	6,800
EBAY INC	COM	278642103	133,217	3,463,786	SH		DFND	5	3,463,786	0	0
EBAY INC	COM	278642103	4,761	123,780	SH		DFND	6	108,632	0	15,148
EBAY INC	COM	278642103	3,474	90,326	SH		DFND		90,326	0	0
ECOLAB INC	COM	278865100	12,988	100,988	SH		DFND	5	100,988	0	0
ECOLAB INC	COM	278865100	3,281	25,514	SH		DFND	6	0	0	25,514
ECOPETROL S A	SPONSORED ADS	279158109	156	16,452	SH		DFND	6	0	0	16,452
EDGEWELL PERS CARE CO	COM	28035Q102	25,715	353,379	SH		DFND	5	353,379	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	356	4,887	SH		DFND	6	0	0	4,887
EDISON INTL	COM	281020107	221,611	2,871,727	SH		DFND	5	2,799,200	0	72,527
EDISON INTL	COM	281020107	12,406	160,764	SH		DFND	6	53,714	0	107,050
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,890	44,737	SH		DFND	5	44,737	0	0
ELECTRONIC ARTS INC	COM	285512109	4,491	38,040	SH		DFND	5	38,040	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21,668	535,678	SH		DFND	5	535,678	0	0
ENBRIDGE INC	COM	29250N105	4,919	117,749	SH		DFND	5	117,749	0	0
ENSCO PLC	SHS CLASS A	G3157S106	566	94,812	SH		DFND	5	94,812	0	0
EQUIFAX INC	COM	294429105	12,831	121,062	SH		DFND	5	121,062	0	0
EQUIFAX INC	COM	294429105	384	3,627	SH		DFND		3,627	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,010	164,671	SH		DFND	5	164,671	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,872	301,417	SH		DFND	5	301,417	0	0
ERICSSON	ADR B SEK 10	294821608	614	106,850	SH		DFND	6	106,850	0	0
ESSENT GROUP LTD	COM	G3198U102	25,661	633,611	SH		DFND	5	633,611	0	0
ESSENT GROUP LTD	COM	G3198U102	746	18,432	SH		DFND		18,432	0	0
ESSEX PPTY TR INC	COM	297178105	18,821	74,089	SH		DFND	5	74,089	0	0
EXELON CORP	COM	30161N101	132,871	3,527,229	SH		DFND	5	3,527,229	0	0
EXELON CORP	COM	30161N101	16,349	434,000	SH		DFND	6	434,000	0	0
EXELON CORP	COM	30161N101	13,580	360,504	SH		DFND		360,504	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,268	71,335	SH		DFND	5	71,335	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,564	428,221	SH		DFND	5	428,221	0	0
EXXON MOBIL CORP	COM	30231G102	5,090	62,083	SH		DFND	5	62,083	0	0
F M C CORP	COM NEW	302491303	48,295	540,761	SH		DFND	5	540,761	0	0
FACEBOOK INC	CL A	30303M102	103,518	605,830	SH		DFND	5	605,830	0	0
FANG HLDGS LTD	ADR	30711Y102	14,940	3,688,797	SH		DFND	2	3,688,797	0	0
FANHUA INC	SPONSORED ADR	30712A103	21,257	1,691,100	SH		DFND	2	1,658,853	0	32,247
FEDEX CORP	COM	31428X106	2,867	12,710	SH		DFND	5	12,710	0	0
FERRARI N V	COM	N3167Y103	15,388	139,246	SH		DFND	5	139,246	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	57,631	617,101	SH		DFND	5	617,101	0	0
FIFTH THIRD BANCORP	COM	316773100	451	16,112	SH		DFND	5	16,112	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,109	278,660	SH		DFND	5	278,660	0	0
FLIR SYS INC	COM	302445101	32,761	841,977	SH		DFND	5	841,977	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	200,632	2,100,202	SH		DFND	5	2,100,202	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	459	4,803	SH		DFND	6	0	0	4,803
FORTINET INC	COM	34959E109	7,297	203,609	SH		DFND	5	203,609	0	0
FORTIVE CORP	COM	34959J108	2,514	35,520	SH		DFND	5	35,520	0	0
FRANCO NEVADA CORP	COM	351858105	16,516	213,160	SH		DFND	3	184,036	0	29,124
FRANCO NEVADA CORP	COM	351858105	15,823	204,232	SH		DFND	5	204,232	0	0
FRANCO NEVADA CORP	COM	351858105	252	3,256	SH		DFND	6	0	0	3,256
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	1,851	97,500	SH		DFND	5	97,500	0	0
FTI CONSULTING INC	COM	302941109	13,120	369,786	SH		DFND	5	369,786	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,384	314,925	SH		DFND	5	314,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	564	9,161	SH		DFND		9,161	0	0
GAP INC DEL	COM	364760108	547	18,510	SH		DFND	5	18,510	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,689	120,172	SH		DFND	5	120,172	0	0
GENERAC HLDGS INC	COM	368736104	1,184	25,773	SH		DFND	5	25,773	0	0
GENERAL ELECTRIC CO	COM	369604103	1,050	43,404	SH		DFND	2	0	0	43,404
GENERAL ELECTRIC CO	COM	369604103	346,150	14,315,565	SH		DFND	5	14,133,248	0	182,317
GENERAL ELECTRIC CO	COM	369604103	7,688	317,955	SH		DFND	6	174,117	0	143,838
GENMARK DIAGNOSTICS INC	COM	372309104	4,225	438,785	SH		DFND	5	438,785	0	0
GGP INC	COM	36174X101	3,392	163,321	SH		DFND	5	163,321	0	0
GILEAD SCIENCES INC	COM	375558103	165,884	2,047,445	SH		DFND	5	2,047,445	0	0
GILEAD SCIENCES INC	COM	375558103	330	4,072	SH		DFND	6	4,072	0	0
GLOBAL PMTS INC	COM	37940X102	8,392	88,304	SH		DFND	5	88,304	0	0
GLOBAL PMTS INC	COM	37940X102	248	2,613	SH		DFND		2,613	0	0
GLOBANT S A	COM	L44385109	4,263	106,378	SH		DFND	5	106,378	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	604	26,701	SH		DFND	5	26,701	0	0
GOLDCORP INC NEW	COM	380956409	552	42,552	SH		DFND	5	42,552	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,008	223,482	SH		DFND	5	223,482	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	570	2,404	SH		DFND	6	0	0	2,404
GOLDMAN SACHS GROUP INC	COM	38141G104	914	3,852	SH		DFND		3,852	0	0
GRAHAM HLDGS CO	COM	384637104	7,720	13,194	SH		DFND	5	13,194	0	0
GRAINGER W W INC	COM	384802104	916	5,098	SH		DFND	5	5,098	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	10,331	1,003,058	SH		DFND	2	1,003,058	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	88,262	4,032,050	SH		DFND	5	4,032,050	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,145	326,415	SH		DFND	6	326,415	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,597	255,667	SH		DFND		255,667	0	0
GRUBHUB INC	COM	400110102	10,918	207,321	SH		DFND	5	207,321	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	3,787	153,386	SH		DFND	5	153,386	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,151	46,614	SH		DFND	6	0	0	46,614
HALLIBURTON CO	COM	406216101	46,144	1,002,476	SH		DFND	5	1,002,476	0	0
HALLIBURTON CO	COM	406216101	4,030	87,558	SH		DFND	6	87,558	0	0
HALLIBURTON CO	COM	406216101	3,038	66,000	SH		DFND		66,000	0	0
HARRIS CORP DEL	COM	413875105	50,419	382,888	SH		DFND	5	382,888	0	0
HCA HEALTHCARE INC	COM	40412C101	54,121	680,000	SH		DFND	5	680,000	0	0
HCA HEALTHCARE INC	COM	40412C101	7,249	91,076	SH		DFND	6	91,076	0	0
HCA HEALTHCARE INC	COM	40412C101	5,969	75,000	SH		DFND		75,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,303	127,663	SH		DFND	2	127,663	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,186	84,941	SH		DFND	3	20,538	0	64,403
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,028	166,320	SH		DFND	5	166,320	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	154,334	1,601,471	SH		DFND	6	0	0	1,601,471
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	116,096	7,892,337	SH		DFND	5	7,892,337	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,912	265,932	SH		DFND	6	265,932	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,266	222,019	SH		DFND		222,019	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	7,892	365,207	SH		DFND	2	365,207	0	0
HOLOGIC INC	COM	436440101	4,153	113,184	SH		DFND	5	113,184	0	0
HOME DEPOT INC	COM	437076102	6,206	37,942	SH		DFND	5	37,942	0	0
HP INC	COM	40434L105	10,809	541,549	SH		DFND	5	541,549	0	0
HUBBELL INC	COM	443510607	774	6,671	SH		DFND	5	6,671	0	0
HUBSPOT INC	COM	443573100	5,125	60,977	SH		DFND	5	60,977	0	0
HUMANA INC	COM	444859102	97,775	401,326	SH		DFND	5	401,326	0	0
HUMANA INC	COM	444859102	7,305	29,982	SH		DFND	6	29,982	0	0
HUMANA INC	COM	444859102	6,091	25,000	SH		DFND		25,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,554	899,249	SH		DFND	5	899,249	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,316	89,718	SH		DFND	5	89,718	0	0
IHS MARKIT LTD	SHS	G47567105	31,625	717,445	SH		DFND	5	717,445	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	16,760	1,243,315	SH		DFND	2	1,243,315	0	0
ILLUMINA INC	COM	452327109	17,693	88,822	SH		DFND	5	88,822	0	0
IMPERVA INC	COM	45321L100	10,643	245,220	SH		DFND	5	245,220	0	0
IMPERVA INC	COM	45321L100	1,026	23,645	SH		DFND	6	0	0	23,645
IMPERVA INC	COM	45321L100	524	12,078	SH		DFND		12,078	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,563	792,553	SH		DFND	2	792,553	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,102	75,512	SH		DFND	5	0	0	75,512
INFOSYS LTD	SPONSORED ADR	456788108	41,683	2,856,968	SH		DFND	6	39,949	0	2,817,019
INSULET CORP	COM	45784P101	8,457	153,547	SH		DFND	5	153,547	0	0
INTEL CORP	COM	458140100	154,435	4,055,551	SH		DFND	5	4,055,551	0	0
INTEL CORP	COM	458140100	19,470	511,300	SH		DFND	6	0	0	511,300
INTEL CORP	COM	458140100	8,010	210,345	SH		DFND		210,345	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	186,637	2,716,691	SH		DFND	5	2,716,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,773	127,707	SH		DFND	6	127,707	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,870	100,000	SH		DFND		100,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	259,711	1,790,122	SH		DFND	5	1,790,122	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,063	48,685	SH		DFND	6	7,265	0	41,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,199	22,048	SH		DFND		22,048	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,090	7,625	SH		DFND	3	7,625	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	79,940	3,845,115	SH		DFND	5	3,748,753	0	96,362
INTUIT	COM	461202103	60,376	424,761	SH		DFND	5	424,761	0	0
INTUIT	COM	461202103	4,162	29,278	SH		DFND	6	0	0	29,278
INTUIT	COM	461202103	1,952	13,735	SH		DFND		13,735	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,493	202,264	SH		DFND	5	202,264	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	19,782	286,453	SH		DFND	3	286,453	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,943	33,115	SH		DFND	5	33,115	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	412	8,916	SH		DFND	6	8,916	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,962	115,287	SH		DFND	6	115,287	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,635	78,619	SH		DFND		78,619	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9,324	215,243	SH		DFND		215,243	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,689	120,077	SH		DFND		120,077	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,603	89,948	SH		DFND		89,948	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	68,851	801,059	SH		DFND	6	801,059	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	180,325	1,460,006	SH		DFND	6	1,460,006	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,137	8,010	SH		DFND	6	8,010	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,162	10,399	SH		DFND	6	10,399	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,899	98,154	SH		DFND	6	81,259	0	16,895
ISHARES TR	GLOB INDSTRL ETF	464288729	1,130	12,740	SH		DFND	6	12,740	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,392	40,950	SH		DFND	6	40,950	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	20,560	308,481	SH		DFND	6	290,864	0	17,617
ISHARES TR	GLOB TELECOM ETF	464287275	295	4,878	SH		DFND	6	4,878	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	382	3,746	SH		DFND	6	3,746	0	0
ISHARES TR	CORE US AGGBD ET	464287226	144,688	1,320,267	SH		DFND	6	1,320,267	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	396	3,890	SH		DFND	6	3,890	0	0
ISHARES TR	TIPS BD ETF	464287176	154,224	1,357,844	SH		DFND	6	1,343,721	0	14,123
ISHARES TR	EUROPE ETF	464287861	6,291	134,224	SH		DFND		134,224	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,362	186,619	SH		DFND		186,619	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	242	6,944	SH		DFND		6,944	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	6,409	1,444,777	SH		DFND	5	1,444,777	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	92,167	6,727,515	SH		DFND	5	6,727,515	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	124,759	2,141,057	SH		DFND	5	2,141,057	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,249	107,246	SH		DFND	6	4,455	0	102,791
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	129,060	882,459	SH		DFND	5	882,459	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,377	9,417	SH		DFND	6	9,417	0	0
JBG SMITH PPTYS	COM	46590V100	2,281	66,678	SH		DFND	5	66,678	0	0
JD COM INC	SPON ADR CL A	47215P106	85,325	2,233,648	SH		DFND	2	2,233,648	0	0
JD COM INC	SPON ADR CL A	47215P106	4,140	108,383	SH		DFND	3	108,383	0	0
JD COM INC	SPON ADR CL A	47215P106	111,844	2,927,860	SH		DFND	5	2,927,860	0	0
JD COM INC	SPON ADR CL A	47215P106	16,297	426,630	SH		DFND	6	0	0	426,630
JOHNSON & JOHNSON	COM	478160104	584,787	4,498,019	SH		DFND	5	4,410,125	0	87,894
JOHNSON & JOHNSON	COM	478160104	16,925	130,179	SH		DFND	6	130,179	0	0
JOHNSON & JOHNSON	COM	478160104	9,101	70,000	SH		DFND		70,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,102	771,952	SH		DFND	5	771,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	356,474	3,732,320	SH		DFND	5	3,732,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,279	264,674	SH		DFND	6	148,911	0	115,763
JPMORGAN CHASE & CO	COM	46625H100	14,742	154,346	SH		DFND		154,346	0	0
JUNIPER NETWORKS INC	COM	48203R104	233,253	8,381,352	SH		DFND	5	8,381,352	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,226	223,718	SH		DFND	6	56,554	0	167,164
JUNIPER NETWORKS INC	COM	48203R104	2,514	90,349	SH		DFND		90,349	0	0
KELLOGG CO	COM	487836108	150,581	2,414,313	SH		DFND	5	2,414,313	0	0
KELLOGG CO	COM	487836108	409	6,559	SH		DFND	6	6,559	0	0
KENNAMETAL INC	COM	489170100	29,604	733,857	SH		DFND	5	733,857	0	0
KENNAMETAL INC	COM	489170100	444	11,008	SH		DFND	6	0	0	11,008
KIMBERLY CLARK CORP	COM	494368103	58,724	499,017	SH		DFND	5	486,576	0	12,441
KIRBY CORP	COM	497266106	41,572	630,357	SH		DFND	5	630,357	0	0
KLA-TENCOR CORP	COM	482480100	161,340	1,522,075	SH		DFND	5	1,483,894	0	38,181
KRAFT HEINZ CO	COM	500754106	60,289	777,415	SH		DFND	5	777,415	0	0
L3 TECHNOLOGIES INC	COM	502413107	343,214	1,821,440	SH		DFND	5	1,821,440	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,645	14,038	SH		DFND	6	14,038	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,422	42,537	SH		DFND	5	42,537	0	0
LAM RESEARCH CORP	COM	512807108	30,532	165,000	SH		DFND	5	165,000	0	0
LAM RESEARCH CORP	COM	512807108	12,472	67,404	SH		DFND	6	23,134	0	44,270
LAM RESEARCH CORP	COM	512807108	3,532	19,089	SH		DFND		19,089	0	0
LAREDO PETROLEUM INC	COM	516806106	694	53,700	SH		DFND	5	53,700	0	0
LAREDO PETROLEUM INC	COM	516806106	658	50,900	SH		DFND	6	0	0	50,900
LAUDER ESTEE COS INC	CL A	518439104	69,549	644,924	SH		DFND	5	644,924	0	0
LAUDER ESTEE COS INC	CL A	518439104	519	4,814	SH		DFND	6	0	0	4,814
LEIDOS HLDGS INC	COM	525327102	234,978	3,967,877	SH		DFND	5	3,967,877	0	0
LEIDOS HLDGS INC	COM	525327102	2,654	44,822	SH		DFND	6	37,443	0	7,379
LEIDOS HLDGS INC	COM	525327102	7,699	130,000	SH		DFND		130,000	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	26,616	1,142,330	SH		DFND	5	1,142,330	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	694	29,797	SH		DFND	6	29,797	0	0
LILLY ELI & CO	COM	532457108	56,048	655,221	SH		DFND	5	655,221	0	0
LILLY ELI & CO	COM	532457108	492	5,748	SH		DFND	6	0	0	5,748
LINCOLN NATL CORP IND	COM	534187109	14,667	199,612	SH		DFND	5	199,612	0	0
LINCOLN NATL CORP IND	COM	534187109	444	6,048	SH		DFND		6,048	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,231	186,280	SH		DFND	5	186,280	0	0
LIVANOVA PLC	SHS	G5509L101	68,013	970,783	SH		DFND	5	970,783	0	0
LKQ CORP	COM	501889208	65,117	1,809,308	SH		DFND	5	1,809,308	0	0
LOWES COS INC	COM	548661107	121,411	1,518,777	SH		DFND	5	1,518,777	0	0
LOWES COS INC	COM	548661107	12,355	154,559	SH		DFND	6	154,559	0	0
LOWES COS INC	COM	548661107	10,437	130,565	SH		DFND		130,565	0	0
LOXO ONCOLOGY INC	COM	548862101	2,517	27,328	SH		DFND	5	27,328	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137,058	1,383,728	SH		DFND	5	1,383,728	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,351	175,177	SH		DFND	6	117,191	0	57,986
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,469	95,594	SH		DFND		95,594	0	0
MACERICH CO	COM	554382101	6,743	122,664	SH		DFND	5	122,664	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10,764	374,406	SH		DFND	2	374,406	0	0
MANTECH INTL CORP	CL A	564563104	1,559	35,309	SH		DFND	5	35,309	0	0
MARATHON PETE CORP	COM	56585A102	47,287	843,206	SH		DFND	5	843,206	0	0
MARATHON PETE CORP	COM	56585A102	6,599	117,669	SH		DFND	6	117,669	0	0
MARATHON PETE CORP	COM	56585A102	5,053	90,111	SH		DFND		90,111	0	0
MARSH & MCLENNAN COS INC	COM	571748102	105,309	1,256,524	SH		DFND	5	1,197,718	0	58,806
MARSH & MCLENNAN COS INC	COM	571748102	7,032	83,910	SH		DFND	6	83,910	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,986	29,024	SH		DFND	5	29,024	0	0
MASTEC INC	COM	576323109	21,161	456,055	SH		DFND	5	456,055	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	130,020	920,824	SH		DFND	5	920,824	0	0
MATTEL INC	COM	577081102	77,029	4,976,060	SH		DFND	5	4,976,060	0	0
MATTEL INC	COM	577081102	167	10,760	SH		DFND	6	10,760	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	134,482	2,818,732	SH		DFND	5	2,766,467	0	52,265
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,113	65,246	SH		DFND	6	0	0	65,246
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,685	35,309	SH		DFND		35,309	0	0
MAXIMUS INC	COM	577933104	11,132	172,595	SH		DFND	5	172,595	0	0
MCKESSON CORP	COM	58155Q103	11,461	74,611	SH		DFND	5	74,611	0	0
MEDTRONIC PLC	SHS	G5960L103	39,882	512,818	SH		DFND	5	512,818	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	459	19,010	SH		DFND	2	19,010	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	47,209	1,001,251	SH		DFND	5	1,001,251	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,451	94,406	SH		DFND	6	0	0	94,406
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,407	51,042	SH		DFND		51,042	0	0
MERCADOLIBRE INC	COM	58733R102	5,002	19,318	SH		DFND	5	19,318	0	0
MERCK & CO INC	COM	58933Y105	111,554	1,742,209	SH		DFND	5	1,712,746	0	29,463
MERCK & CO INC	COM	58933Y105	3,257	50,873	SH		DFND	6	42,040	0	8,833
METHANEX CORP	COM	59151K108	12,174	242,028	SH		DFND	5	242,028	0	0
METLIFE INC	COM	59156R108	26,387	507,929	SH		DFND	5	507,929	0	0
METLIFE INC	COM	59156R108	788	15,168	SH		DFND		15,168	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2,215	69,434	SH		DFND	5	69,434	0	0
MICROSOFT CORP	COM	594918104	359,375	4,824,479	SH		DFND	5	4,754,860	0	69,619
MICROSOFT CORP	COM	594918104	27,381	367,573	SH		DFND	6	225,471	0	142,102
MICROSOFT CORP	COM	594918104	12,899	173,169	SH		DFND		173,169	0	0
MOLSON COORS BREWING CO	CL B	60871R209	431,445	5,284,723	SH		DFND	5	5,284,723	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,369	139,257	SH		DFND	6	134,910	0	4,347
MOLSON COORS BREWING CO	CL B	60871R209	7,348	90,000	SH		DFND		90,000	0	0
MOMO INC	ADR	60879B107	9,300	296,758	SH		DFND	2	296,758	0	0
MONDELEZ INTL INC	CL A	609207105	9,630	236,847	SH		DFND	5	236,847	0	0
MONSANTO CO NEW	COM	61166W101	58,597	489,041	SH		DFND	5	489,041	0	0
MONSANTO CO NEW	COM	61166W101	494	4,121	SH		DFND	6	0	0	4,121
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,989	651,381	SH		DFND	5	651,381	0	0
MORGAN STANLEY	COM NEW	617446448	115,137	2,390,221	SH		DFND	5	2,390,221	0	0
MORGAN STANLEY	COM NEW	617446448	17,451	362,281	SH		DFND	6	170,177	0	192,104
MORGAN STANLEY	COM NEW	617446448	7,233	150,147	SH		DFND		150,147	0	0
MOSAIC CO NEW	COM	61945C103	205,412	9,514,235	SH		DFND	5	9,514,235	0	0
MOSAIC CO NEW	COM	61945C103	4,619	213,944	SH		DFND	6	198,144	0	15,800
MOSAIC CO NEW	COM	61945C103	2,614	121,062	SH		DFND		121,062	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	7,731	2,376,035	SH		DFND	5	2,376,035	0	0
MRC GLOBAL INC	COM	55345K103	1,370	78,303	SH		DFND	5	78,303	0	0
MYLAN N V	SHS EURO	N59465109	145,350	4,633,396	SH		DFND	5	4,633,396	0	0
MYLAN N V	SHS EURO	N59465109	5,676	180,926	SH		DFND	6	7,657	0	173,269
NASDAQ INC	COM	631103108	21,446	276,473	SH		DFND	5	276,473	0	0
NETEASE INC	SPONSORED ADR	64110W102	50,323	190,755	SH		DFND	2	190,755	0	0
NETEASE INC	SPONSORED ADR	64110W102	994	3,769	SH		DFND	3	3,769	0	0
NETEASE INC	SPONSORED ADR	64110W102	22,623	85,754	SH		DFND	5	85,754	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,137	8,100	SH		DFND	6	0	0	8,100
NETEASE INC	SPONSORED ADR	64110W102	1,157	4,385	SH		DFND		4,385	0	0
NETFLIX INC	COM	64110L106	8,939	49,289	SH		DFND	5	49,289	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	1,700	129,289	SH		DFND	5	129,289	0	0
NEVSUN RES LTD	COM	64156L101	16,781	7,754,968	SH		DFND	5	7,754,968	0	0
NEVSUN RES LTD	COM	64156L101	5,941	2,742,200	SH		DFND	6	0	0	2,742,200
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	166,890	1,890,889	SH		DFND	2	1,781,631	0	109,258
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	31,938	361,865	SH		DFND	3	361,865	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	456	5,165	SH		DFND	5	5,165	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,399	15,854	SH		DFND	6	0	0	15,854
NEW RELIC INC	COM	64829B100	6,614	132,817	SH		DFND	5	132,817	0	0
NEWELL BRANDS INC	COM	651229106	55,927	1,310,695	SH		DFND	5	1,310,695	0	0
NEWELL BRANDS INC	COM	651229106	358	8,391	SH		DFND	6	0	0	8,391
NEWFIELD EXPL CO	COM	651290108	4,100	138,183	SH		DFND	5	138,183	0	0
NEXTERA ENERGY INC	COM	65339F101	19,296	131,665	SH		DFND	5	131,665	0	0
NEXTERA ENERGY INC	COM	65339F101	9,358	63,854	SH		DFND	6	0	0	63,854
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,483	36,807	SH		DFND	5	36,807	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25,395	612,658	SH		DFND	5	612,658	0	0
NIKE INC	CL B	654106103	16,033	309,223	SH		DFND	5	309,223	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	44,415	1,383,229	SH		DFND	2	1,364,006	0	19,223
NORTHERN TR CORP	COM	665859104	132,788	1,444,449	SH		DFND	5	1,444,449	0	0
NORTHERN TR CORP	COM	665859104	1,165	12,677	SH		DFND	6	12,677	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,572	113,206	SH		DFND	5	113,206	0	0
NOW INC	COM	67011P100	35,212	2,549,745	SH		DFND	5	2,549,745	0	0
NOW INC	COM	67011P100	590	42,726	SH		DFND	6	42,726	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	50,388	3,205,328	SH		DFND	5	3,205,328	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,703	299,196	SH		DFND	6	0	0	299,196
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,538	161,436	SH		DFND		161,436	0	0
NUCOR CORP	COM	670346105	4,117	73,457	SH		DFND	5	73,457	0	0
NUTANIX INC	CL A	67059N108	9,874	440,994	SH		DFND	5	440,994	0	0
NVIDIA CORP	COM	67066G104	1,669	9,334	SH		DFND	5	9,334	0	0
NVR INC	COM	62944T105	18,369	6,434	SH		DFND	5	6,434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	266,823	2,359,385	SH		DFND	5	2,359,385	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,736	33,033	SH		DFND	6	33,033	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,506	31,000	SH		DFND		31,000	0	0
OMNICOM GROUP INC	COM	681919106	28,298	382,042	SH		DFND	5	361,337	0	20,705
OMNICOM GROUP INC	COM	681919106	1,638	22,113	SH		DFND	6	22,113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	72,033	3,900,000	SH		DFND	5	3,900,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,252	500,919	SH		DFND	6	500,919	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,332	451,103	SH		DFND		451,103	0	0
ORACLE CORP	COM	68389X105	965,358	19,966,033	SH		DFND	5	19,815,176	0	150,857
ORACLE CORP	COM	68389X105	13,086	270,654	SH		DFND	6	148,325	0	122,329
ORACLE CORP	COM	68389X105	2,894	59,849	SH		DFND		59,849	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	12,890	197,996	SH		DFND	5	197,996	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,726	57,229	SH		DFND	6	0	0	57,229
PAYPAL HLDGS INC	COM	70450Y103	91,745	1,432,849	SH		DFND	5	1,432,849	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,004	125,000	SH		DFND	6	125,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,723	105,000	SH		DFND		105,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,313	285,356	SH		DFND	5	285,356	0	0
PEPSICO INC	COM	713448108	152,743	1,370,756	SH		DFND	5	1,335,424	0	35,332
PEPSICO INC	COM	713448108	9,446	84,770	SH		DFND	6	50,415	0	34,355
PERKINELMER INC	COM	714046109	14,991	217,360	SH		DFND	5	217,360	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,924	888,881	SH		DFND	5	888,881	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,033	417,516	SH		DFND	5	417,516	0	0
PFIZER INC	COM	717081103	548,768	15,371,663	SH		DFND	5	15,176,920	0	194,743
PFIZER INC	COM	717081103	5,623	157,515	SH		DFND	6	157,515	0	0
PHILIP MORRIS INTL INC	COM	718172109	100,117	901,874	SH		DFND	5	901,874	0	0
PHILLIPS 66	COM	718546104	7,145	77,994	SH		DFND	5	77,994	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	4,137	702,359	SH		DFND	2	702,359	0	0
PIONEER NAT RES CO	COM	723787107	35,918	243,444	SH		DFND	5	243,444	0	0
PLANET PAYMENT INC	SHS	U72603118	50	11,702	SH		DFND		11,702	0	0
PNC FINL SVCS GROUP INC	COM	693475105	120,716	895,715	SH		DFND	5	880,123	0	15,592
PNC FINL SVCS GROUP INC	COM	693475105	2,998	22,248	SH		DFND	6	22,248	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	12,876	555,978	SH		DFND	6	454,918	0	101,060
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	9,779	496,411	SH		DFND	6	452,126	0	44,285
PPL CORP	COM	69351T106	147,940	3,898,299	SH		DFND	5	3,810,638	0	87,661
PRAXAIR INC	COM	74005P104	16,723	119,669	SH		DFND	5	119,669	0	0
PRICELINE GRP INC	COM NEW	741503403	171,411	93,625	SH		DFND	5	93,625	0	0
PRICELINE GRP INC	COM NEW	741503403	14,383	7,856	SH		DFND	6	3,100	0	4,756
PRICELINE GRP INC	COM NEW	741503403	4,291	2,344	SH		DFND		2,344	0	0
PROCTER AND GAMBLE CO	COM	742718109	310,829	3,416,453	SH		DFND	5	3,297,972	0	118,481
PROCTER AND GAMBLE CO	COM	742718109	6,475	71,169	SH		DFND	6	71,169	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18,387	379,738	SH		DFND	5	379,738	0	0
PROGRESSIVE CORP OHIO	COM	743315103	560	11,573	SH		DFND		11,573	0	0
PROLOGIS INC	COM	74340W103	20,522	323,389	SH		DFND	5	323,389	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1,370	652,316	SH		DFND		652,316	0	0
PRUDENTIAL FINL INC	COM	744320102	43,460	408,769	SH		DFND	5	408,769	0	0
PTC INC	COM	69370C100	21,717	385,872	SH		DFND	5	385,872	0	0
PTC INC	COM	69370C100	2,140	38,019	SH		DFND	6	0	0	38,019
PTC INC	COM	69370C100	1,139	20,244	SH		DFND		20,244	0	0
PUBLIC STORAGE	COM	74460D109	12,496	58,394	SH		DFND	5	58,394	0	0
PVH CORP	COM	693656100	13,084	103,795	SH		DFND	5	103,795	0	0
QUALCOMM INC	COM	747525103	133,962	2,584,152	SH		DFND	5	2,584,152	0	0
QUALCOMM INC	COM	747525103	6,258	120,715	SH		DFND	6	0	0	120,715
QUALCOMM INC	COM	747525103	3,189	61,521	SH		DFND		61,521	0	0
RANDGOLD RES LTD	ADR	752344309	10,667	109,231	SH		DFND	5	109,231	0	0
RANDGOLD RES LTD	ADR	752344309	241	2,466	SH		DFND	6	0	0	2,466
REALPAGE INC	COM	75606N109	11,048	276,900	SH		DFND	5	276,900	0	0
RED HAT INC	COM	756577102	50,795	458,190	SH		DFND	5	458,190	0	0
RED HAT INC	COM	756577102	4,300	38,792	SH		DFND	6	0	0	38,792
RED HAT INC	COM	756577102	2,304	20,782	SH		DFND		20,782	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,033	11,257	SH		DFND	5	11,257	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,385	44,441	SH		DFND	5	44,441	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,796	48,462	SH		DFND	5	48,462	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	526	40,913	SH		DFND	5	40,913	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19,736	255,082	SH		DFND	5	255,082	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	574	7,421	SH		DFND		7,421	0	0
ROYAL GOLD INC	COM	780287108	22,011	255,822	SH		DFND	5	255,822	0	0
ROYAL GOLD INC	COM	780287108	264	3,068	SH		DFND	6	0	0	3,068
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	640	6,068	SH		DFND	3	0	0	6,068
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	453	4,297	SH		DFND	5	4,297	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,754	16,634	SH		DFND	6	0	0	16,634
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	435	4,126	SH		DFND		0	0	4,126
RYB ED INC	ADR	74979W101	16,674	585,052	SH		DFND	2	576,776	0	8,276
RYB ED INC	ADR	74979W101	1,236	43,360	SH		DFND	3	14,016	0	29,344
RYB ED INC	ADR	74979W101	262	9,182	SH		DFND	6	5,096	0	4,086
S&P GLOBAL INC	COM	78409V104	50,801	325,000	SH		DFND	5	325,000	0	0
S&P GLOBAL INC	COM	78409V104	7,451	47,668	SH		DFND	6	47,668	0	0
S&P GLOBAL INC	COM	78409V104	6,264	40,074	SH		DFND		40,074	0	0
SABRE CORP	COM	78573M104	190,812	10,542,082	SH		DFND	5	10,542,082	0	0
SABRE CORP	COM	78573M104	4,841	267,486	SH		DFND	6	48,547	0	218,939
SABRE CORP	COM	78573M104	2,128	117,573	SH		DFND		117,573	0	0
SALESFORCE COM INC	COM	79466L302	112,273	1,201,814	SH		DFND	5	1,201,814	0	0
SALESFORCE COM INC	COM	79466L302	6,638	71,056	SH		DFND	6	0	0	71,056
SALESFORCE COM INC	COM	79466L302	3,608	38,619	SH		DFND		38,619	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	52,075	361,506	SH		DFND	5	361,506	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	567	3,939	SH		DFND	6	0	0	3,939
SCHEIN HENRY INC	COM	806407102	20,089	245,019	SH		DFND	5	245,019	0	0
SCHLUMBERGER LTD	COM	806857108	1,841	26,388	SH		DFND	5	26,388	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	62,545	642,540	SH		DFND	5	642,540	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	434	4,459	SH		DFND	6	0	0	4,459
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,082	157,867	SH		DFND		157,867	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,775	30,802	SH		DFND		30,802	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,863	41,804	SH		DFND		41,804	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,922	47,985	SH		DFND		47,985	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	808	15,227	SH		DFND		15,227	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	426	7,507	SH		DFND		7,507	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,022	42,569	SH		DFND		42,569	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,331	43,176	SH		DFND		43,176	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,862	99,196	SH		DFND		99,196	0	0
SERVICE CORP INTL	COM	817565104	21,239	615,616	SH		DFND	5	615,616	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	1,958	738,913	SH		DFND	2	717,372	0	21,541
SIMON PPTY GROUP INC NEW	COM	828806109	26,263	163,114	SH		DFND	5	163,114	0	0
SINA CORP	ORD	G81477104	45,339	395,457	SH		DFND	2	395,457	0	0
SL GREEN RLTY CORP	COM	78440X101	12,365	122,044	SH		DFND	5	122,044	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,001	150,919	SH		DFND	5	150,919	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,997	67,265	SH		DFND	5	67,265	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,036	16,750	SH		DFND	5	16,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,030	59,824	SH		DFND		59,824	0	0
SPIRIT AIRLS INC	COM	848577102	9,299	278,328	SH		DFND	5	278,328	0	0
SPRINT CORP	COM SER 1	85207U105	391	50,248	SH		DFND	5	50,248	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,911	271,750	SH		DFND	5	271,750	0	0
STARBUCKS CORP	COM	855244109	13,163	245,073	SH		DFND	5	245,073	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	11,499	316,163	SH		DFND	5	316,163	0	0
STRYKER CORP	COM	863667101	19,387	136,507	SH		DFND	5	136,507	0	0
SUN CMNTYS INC	COM	866674104	18,045	210,613	SH		DFND	5	210,613	0	0
SUNCOR ENERGY INC NEW	COM	867224107	118,273	3,374,684	SH		DFND	5	3,374,684	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,337	352,026	SH		DFND	6	165,000	0	187,026
SUNCOR ENERGY INC NEW	COM	867224107	5,630	160,653	SH		DFND		160,653	0	0
SYNTEL INC	COM	87162H103	7,394	376,269	SH		DFND	5	376,269	0	0
SYSCO CORP	COM	871829107	18,626	345,238	SH		DFND	5	345,238	0	0
T MOBILE US INC	COM	872590104	42,422	687,996	SH		DFND	5	687,996	0	0
T MOBILE US INC	COM	872590104	4,925	79,874	SH		DFND	6	77,780	0	2,094
T MOBILE US INC	COM	872590104	3,782	61,340	SH		DFND		61,340	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	29,016	387,453	SH		DFND	5	387,453	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,082	27,800	SH		DFND	6	0	0	27,800
TABLEAU SOFTWARE INC	CL A	87336U105	1,118	14,927	SH		DFND		14,927	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,305	61,378	SH		DFND	2	61,378	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,043	187,573	SH		DFND	3	0	0	187,573
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	37,550	1,000,000	SH		DFND	5	1,000,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	74,309	1,978,947	SH		DFND	6	210,000	0	1,768,947
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,135	190,000	SH		DFND		190,000	0	0
TALEND S A	ADS	874224207	9,166	223,883	SH		DFND	5	223,883	0	0
TARENA INTL INC	ADR	876108101	16,782	1,153,400	SH		DFND	2	1,153,400	0	0
TARGA RES CORP	COM	87612G101	1,561	33,000	SH		DFND	5	33,000	0	0
TARGA RES CORP	COM	87612G101	1,339	28,300	SH		DFND	6	0	0	28,300
TATA MTRS LTD	SPONSORED ADR	876568502	1,131	36,178	SH		DFND	2	36,178	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,425	45,562	SH		DFND	3	9,175	0	36,387
TATA MTRS LTD	SPONSORED ADR	876568502	78,293	2,503,760	SH		DFND	5	2,431,927	0	71,833
TATA MTRS LTD	SPONSORED ADR	876568502	67,030	2,143,600	SH		DFND	6	93,747	0	2,049,853
TATA MTRS LTD	SPONSORED ADR	876568502	2,502	80,000	SH		DFND		80,000	0	0
TECHNIPFMC PLC	COM	G87110105	8,275	299,017	SH		DFND		299,017	0	0
TERADATA CORP DEL	COM	88076W103	23,404	692,621	SH		DFND	5	692,621	0	0
TERADATA CORP DEL	COM	88076W103	2,229	65,956	SH		DFND	6	0	0	65,956
TERADATA CORP DEL	COM	88076W103	1,194	35,335	SH		DFND		35,335	0	0
TERADYNE INC	COM	880770102	55,562	1,490,000	SH		DFND	5	1,490,000	0	0
TERADYNE INC	COM	880770102	7,288	195,449	SH		DFND	6	195,449	0	0
TERADYNE INC	COM	880770102	5,966	160,000	SH		DFND		160,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	4,280	3,800,000	PRN		DFND	5	0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	760	675,000	PRN		DFND	6	0	0	0
TEXTRON INC	COM	883203101	12,711	235,915	SH		DFND	5	235,915	0	0
TIFFANY & CO NEW	COM	886547108	12,703	138,407	SH		DFND	5	138,407	0	0
TIME WARNER INC	COM NEW	887317303	156,772	1,530,233	SH		DFND	5	1,530,233	0	0
TIME WARNER INC	COM NEW	887317303	8,441	82,395	SH		DFND	6	51,186	0	31,209
TIME WARNER INC	COM NEW	887317303	4,111	40,130	SH		DFND		40,130	0	0
TRANSDIGM GROUP INC	COM	893641100	16,793	65,687	SH		DFND	5	65,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109	135,019	1,102,019	SH		DFND	5	1,102,019	0	0
TRAVELERS COMPANIES INC	COM	89417E109	752	6,140	SH		DFND	6	6,140	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	10,906	694,679	SH		DFND	5	694,679	0	0
TRIMBLE INC	COM	896239100	16,062	409,230	SH		DFND	5	409,230	0	0
TRIMBLE INC	COM	896239100	1,526	38,882	SH		DFND	6	0	0	38,882
TRIMBLE INC	COM	896239100	820	20,887	SH		DFND		20,887	0	0
TRIPADVISOR INC	COM	896945201	55,847	1,377,915	SH		DFND	5	1,377,915	0	0
TRIPADVISOR INC	COM	896945201	4,366	107,729	SH		DFND	6	0	0	107,729
TRIPADVISOR INC	COM	896945201	2,196	54,177	SH		DFND		54,177	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	39,893	1,512,245	SH		DFND	5	1,512,245	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,338	505,595	SH		DFND	6	170,000	0	335,595
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,181	120,575	SH		DFND		120,575	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,307	322,083	SH		DFND		322,083	0	0
UBS GROUP AG	SHS	H42097107	6,477	378,946	SH		DFND	5	378,946	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14,853	78,338	SH		DFND	5	78,338	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,414	7,456	SH		DFND	6	0	0	7,456
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	757	3,993	SH		DFND		3,993	0	0
UNIFIRST CORP MASS	COM	904708104	3,831	25,289	SH		DFND	5	25,289	0	0
UNION PAC CORP	COM	907818108	181,993	1,569,313	SH		DFND	5	1,569,313	0	0
UNION PAC CORP	COM	907818108	13,117	113,110	SH		DFND	6	108,500	0	4,610
UNION PAC CORP	COM	907818108	10,089	87,000	SH		DFND		87,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	252,074	2,099,045	SH		DFND	5	2,099,045	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	511	4,259	SH		DFND	6	4,259	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,305	123,233	SH		DFND	5	123,233	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55,798	476,135	SH		DFND	5	476,135	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	223	1,907	SH		DFND	6	1,907	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,700	350,778	SH		DFND	5	350,778	0	0
UNIVAR INC	COM	91336L107	4,324	149,459	SH		DFND	5	149,459	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,154	46,462	SH		DFND	5	46,462	0	0
US BANCORP DEL	COM NEW	902973304	337,376	6,295,502	SH		DFND	5	6,099,213	0	196,289
US BANCORP DEL	COM NEW	902973304	4,130	77,072	SH		DFND	6	77,072	0	0
VALE S A	ADR	91912E105	12,498	1,241,131	SH		DFND	5	1,241,131	0	0
VALE S A	ADR	91912E105	1,978	196,471	SH		DFND	6	0	0	196,471
VALVOLINE INC	COM	92047W101	17,333	739,147	SH		DFND	5	739,147	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	183,455	3,360,605	SH		DFND	6	3,360,605	0	0
VENTAS INC	COM	92276F100	1,138	17,470	SH		DFND	5	17,470	0	0
VEREIT INC	COM	92339V100	13,577	1,637,708	SH		DFND	5	1,637,708	0	0
VERISK ANALYTICS INC	COM	92345Y106	28,595	343,737	SH		DFND	5	343,737	0	0
VERISK ANALYTICS INC	COM	92345Y106	415	4,989	SH		DFND	6	0	0	4,989
VERIZON COMMUNICATIONS INC	COM	92343V104	405,749	8,198,613	SH		DFND	5	8,177,150	0	21,463
VERIZON COMMUNICATIONS INC	COM	92343V104	10,035	202,773	SH		DFND	6	47,098	0	155,675
VERIZON COMMUNICATIONS INC	COM	92343V104	401	8,094	SH		DFND		8,094	0	0
VIASAT INC	COM	92552V100	11,541	179,438	SH		DFND	5	179,438	0	0
VIEWRAY INC	COM	92672L107	2,067	358,868	SH		DFND		358,868	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	197	200,000	PRN		DFND	2	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	59,372	6,754,463	SH		DFND	2	6,713,452	0	41,011
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	23,689	2,694,992	SH		DFND	3	1,819,790	0	875,202
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,102	694,191	SH		DFND	5	617,909	0	76,282
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	236	26,896	SH		DFND	6	26,896	0	0
VIRTUSA CORP	COM	92827P102	3,347	88,588	SH		DFND	5	88,588	0	0
VISA INC	COM CL A	92826C839	25,800	245,151	SH		DFND	5	245,151	0	0
VMWARE INC	CL A COM	928563402	6,746	61,783	SH		DFND	5	61,783	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11,524	149,900	SH		DFND	5	149,900	0	0
VULCAN MATLS CO	COM	929160109	7,174	59,982	SH		DFND	5	59,982	0	0
WAL-MART STORES INC	COM	931142103	21,880	280,008	SH		DFND	5	280,008	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,581	175,870	SH		DFND	5	175,870	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,701	60,879	SH		DFND	6	0	0	60,879
WATERS CORP	COM	941848103	5,387	30,008	SH		DFND	5	30,008	0	0
WEIBO CORP	SPONSORED ADR	948596101	47,946	484,599	SH		DFND	2	484,599	0	0
WELBILT INC	COM	949090104	12,307	533,912	SH		DFND	5	533,912	0	0
WELLS FARGO CO NEW	COM	949746101	314,013	5,693,804	SH		DFND	5	5,648,400	0	45,404
WELLS FARGO CO NEW	COM	949746101	4,738	85,912	SH		DFND	6	73,405	0	12,507
WELLS FARGO CO NEW	COM	949746101	1,109	20,116	SH		DFND		20,116	0	0
WELLTOWER INC	COM	95040Q104	24,621	350,330	SH		DFND	5	350,330	0	0
WESTLAKE CHEM CORP	COM	960413102	2,805	33,760	SH		DFND	5	33,760	0	0
WEYERHAEUSER CO	COM	962166104	75,963	2,232,226	SH		DFND	5	2,232,226	0	0
WEYERHAEUSER CO	COM	962166104	7,354	216,114	SH		DFND	6	203,097	0	13,017
WEYERHAEUSER CO	COM	962166104	5,615	165,000	SH		DFND		165,000	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1,885	141,498	SH		DFND	5	141,498	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	574,957	3,727,918	SH		DFND	5	3,727,918	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,655	17,216	SH		DFND	6	17,216	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	850	5,510	SH		DFND		5,510	0	0
WOODWARD INC	COM	980745103	10,895	140,385	SH		DFND	5	140,385	0	0
WORKDAY INC	CL A	98138H101	18,914	179,466	SH		DFND	5	179,466	0	0
WORKDAY INC	CL A	98138H101	1,771	16,802	SH		DFND	6	0	0	16,802
WORKDAY INC	CL A	98138H101	910	8,633	SH		DFND		8,633	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,282	88,228	SH		DFND	5	88,228	0	0
XILINX INC	COM	983919101	164,626	2,324,248	SH		DFND	5	2,324,248	0	0
XILINX INC	COM	983919101	2,871	40,532	SH		DFND	6	3,660	0	36,872
XILINX INC	COM	983919101	1,418	20,023	SH		DFND		20,023	0	0
XL GROUP LTD	COM	G98294104	94,504	2,395,527	SH		DFND	5	2,395,527	0	0
XL GROUP LTD	COM	G98294104	704	17,854	SH		DFND	6	17,854	0	0
XL GROUP LTD	COM	G98294104	455	11,526	SH		DFND		11,526	0	0
XPO LOGISTICS INC	COM	983793100	653	9,633	SH		DFND	5	9,633	0	0
XPO LOGISTICS INC	COM	983793100	618	9,113	SH		DFND	6	0	0	9,113
YANDEX NV	NOTE 1.125%12/1	98474TAB3	14,517	14,530,000	PRN		DFND	5	0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,642	73,684	SH		DFND	6	0	0	73,684
YUM CHINA HLDGS INC	COM	98850P109	132,852	3,323,799	SH		DFND	2	3,148,390	0	175,409
YUM CHINA HLDGS INC	COM	98850P109	8,743	218,749	SH		DFND	3	62,379	0	156,370
YUM CHINA HLDGS INC	COM	98850P109	1,242	31,064	SH		DFND	5	0	0	31,064
YUM CHINA HLDGS INC	COM	98850P109	1,634	40,876	SH		DFND	6	22,686	0	18,190
YY INC	ADS REPCOM CLA	98426T106	4,455	51,338	SH		DFND	2	51,338	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	13,036	378,746	SH		DFND	5	378,746	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	805	23,400	SH		DFND	6	0	0	23,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,985	55,122	SH		DFND	5	55,122	0	0
ZENDESK INC	COM	98936J101	14,062	483,078	SH		DFND	5	483,078	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	13,887	763,006	SH		DFND	2	752,400	0	10,606
ZHAOPIN LTD	SPONSORED ADR	98954L103	7,143	392,494	SH		DFND	3	392,494	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	28,102	240,000	SH		DFND	5	240,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,571	30,500	SH		DFND	6	30,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,279	28,000	SH		DFND		28,000	0	0
ZOETIS INC	CL A	98978V103	57,527	902,237	SH		DFND	5	902,237	0	0