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
hours per response:		23.8

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	26,977	3,892,823	SH		DFND	2	3,827,580	0	65,243
21VIANET GROUP INC	SPONSORED ADR	90138A103	306	44,196	SH		DFND	5	44,196	0	0
51JOB INC	SP ADR REP COM	316827104	48,986	569,345	SH		DFND	2	557,823	0	11,522
51JOB INC	SP ADR REP COM	316827104	4,784	55,603	SH		DFND	3	55,603	0	0
51JOB INC	SP ADR REP COM	316827104	64,729	752,313	SH		DFND	5	752,313	0	0
51JOB INC	SP ADR REP COM	316827104	1,229	14,286	SH		DFND	6	0	0	14,286
58 COM INC	SPON ADR REP A	31680Q104	81,045	1,014,839	SH		DFND	2	1,004,549	0	10,290
58 COM INC	SPON ADR REP A	31680Q104	12,341	154,533	SH		DFND	5	154,533	0	0
58 COM INC	SPON ADR REP A	31680Q104	9,830	123,094	SH		DFND	6	0	0	123,094
8X8 INC NEW	COM	282914100	25,632	1,374,366	SH		DFND	5	1,374,366	0	0
ABBOTT LABS	COM	002824100	408	6,804	SH		DFND	2	6,804	0	0
ABBOTT LABS	COM	002824100	543,005	9,062,160	SH		DFND	5	9,049,160	0	13,000
ABBOTT LABS	COM	002824100	26,404	440,651	SH		DFND	6	440,651	0	0
ABBVIE INC	COM	00287Y109	7,333	77,478	SH		DFND	5	77,478	0	0
ABIOMED INC	COM	003654100	27,030	92,890	SH		DFND	5	92,890	0	0
ABIOMED INC	COM	003654100	386	1,327	SH		DFND	6	0	0	1,327
ACACIA COMMUNICATIONS INC	COM	00401C108	10,784	280,389	SH		DFND	5	280,389	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	988	25,684	SH		DFND	6	0	0	25,684
ACLARIS THERAPEUTICS INC	COM	00461U105	442	25,213	SH		DFND		25,213	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	284	4,203	SH		DFND	2	4,203	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	177,717	2,634,401	SH		DFND	5	2,623,401	0	11,000
ACTIVISION BLIZZARD INC	COM	00507V109	25,617	379,738	SH		DFND	6	284,000	0	95,738
ACUITY BRANDS INC	COM	00508Y102	38,594	277,278	SH		DFND	5	277,278	0	0
ACUITY BRANDS INC	COM	00508Y102	2,884	20,718	SH		DFND	6	0	0	20,718
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	7,489	666,891	SH		DFND		666,891	0	0
ADIENT PLC	ORD SHS	G0084W101	39,425	659,730	SH		DFND	5	653,130	0	6,600
ADIENT PLC	ORD SHS	G0084W101	10,697	179,000	SH		DFND	6	179,000	0	0
ADTRAN INC	COM	00738A106	20,765	1,335,375	SH		DFND	5	1,335,375	0	0
ADTRAN INC	COM	00738A106	1,644	105,728	SH		DFND	6	0	0	105,728
AECOM	COM	00766T100	304	8,537	SH		DFND	2	8,537	0	0
AECOM	COM	00766T100	13,042	366,045	SH		DFND	5	366,045	0	0
AETNA INC NEW	COM	00817Y108	66,328	392,476	SH		DFND	5	392,476	0	0
AFLAC INC	COM	001055102	457	10,436	SH		DFND	5	10,436	0	0
AGCO CORP	COM	001084102	2,010	30,991	SH		DFND	5	30,991	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,596	233,125	SH		DFND	5	233,125	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,226	100,459	SH		DFND	5	100,459	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,161	75,143	SH		DFND	6	0	0	75,143
AKAMAI TECHNOLOGIES INC	COM	00971T101	367,927	5,183,526	SH		DFND	5	5,183,526	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,913	181,922	SH		DFND	6	57,605	0	124,317
ALBEMARLE CORP	COM	012653101	666	7,181	SH		DFND	5	7,181	0	0
ALBEMARLE CORP	COM	012653101	608	6,560	SH		DFND	6	0	0	6,560
ALCOA CORP	COM	013872106	3,123	69,465	SH		DFND	5	69,465	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,597	130,964	SH		DFND	5	130,964	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,573,698	8,574,143	SH		DFND	2	8,313,997	0	260,146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	401,185	2,185,819	SH		DFND	3	1,325,307	0	860,512
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	366,345	1,995,996	SH		DFND	5	1,952,699	0	43,297
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	188,310	1,025,990	SH		DFND	6	58,376	0	967,614
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,542	275,372	SH		DFND		275,372	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	25,829	302,841	SH		DFND	5	302,841	0	0
ALLERGAN PLC	SHS	G0177J108	29,114	173,001	SH		DFND	5	173,001	0	0
ALLSTATE CORP	COM	020002101	24,615	259,650	SH		DFND	5	259,650	0	0
ALLY FINL INC	COM	02005N100	43,359	1,597,000	SH		DFND	5	1,580,000	0	17,000
ALLY FINL INC	COM	02005N100	10,325	380,289	SH		DFND	6	380,289	0	0
ALPHABET INC	CAP STK CL A	02079K305	390	376	SH		DFND	2	376	0	0
ALPHABET INC	CAP STK CL A	02079K305	873,665	842,379	SH		DFND	5	840,529	0	1,850
ALPHABET INC	CAP STK CL C	02079K107	35,190	34,106	SH		DFND	5	34,106	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,051	55,972	SH		DFND	6	48,500	0	7,472
ALPHABET INC	CAP STK CL C	02079K107	22,496	21,803	SH		DFND	6	0	0	21,803
ALPS ETF TR	ALERIAN MLP	00162Q866	48,952	5,224,338	SH		DFND	5	5,224,338	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,194	234,101	SH		DFND		0	0	234,101
ALTABA INC	COM	021346101	70,082	946,549	SH		DFND	5	946,549	0	0
ALTABA INC	COM	021346101	5,175	69,899	SH		DFND	6	0	0	69,899
ALTICE USA INC	CL A	02156K103	984	53,251	SH		DFND	5	53,251	0	0
ALTRIA GROUP INC	COM	02209S103	55,775	894,978	SH		DFND	5	894,978	0	0
AMAZON COM INC	COM	023135106	145,259	100,363	SH		DFND	5	100,363	0	0
AMBEV SA	SPONSORED ADR	02319V103	89,471	12,306,832	SH		DFND	5	12,306,832	0	0
AMDOCS LTD	SHS	G02602103	2,138	32,038	SH		DFND	1	0	0	32,038
AMDOCS LTD	SHS	G02602103	293,412	4,397,664	SH		DFND	5	4,350,536	0	47,128
AMDOCS LTD	SHS	G02602103	5,928	88,851	SH		DFND	6	88,851	0	0
AMDOCS LTD	SHS	G02602103	4,347	65,148	SH		DFND		65,148	0	0
AMEREN CORP	COM	023608102	2,921	51,572	SH		DFND	1	0	0	51,572
AMEREN CORP	COM	023608102	21,588	381,211	SH		DFND	5	381,211	0	0
AMEREN CORP	COM	023608102	4,171	73,658	SH		DFND	6	73,658	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,183	585,825	SH		DFND	5	585,825	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,232	169,312	SH		DFND	6	0	0	169,312
AMERICAN CAMPUS CMNTYS INC	COM	024835100	214	5,533	SH		DFND	2	5,533	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,579	351,614	SH		DFND	5	351,614	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	211	10,519	SH		DFND	2	10,519	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	33,935	1,689,999	SH		DFND	5	1,689,999	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,164	356,789	SH		DFND	6	0	0	356,789
AMERICAN INTL GROUP INC	COM NEW	026874784	388	7,138	SH		DFND	2	7,138	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,739	472,974	SH		DFND	5	472,974	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,133	434,379	SH		DFND	5	434,379	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	527	3,626	SH		DFND	6	0	0	3,626
AMERIPRISE FINL INC	COM	03076C106	21,366	144,424	SH		DFND	5	144,424	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	279	3,237	SH		DFND	2	3,237	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	221,249	2,566,391	SH		DFND	5	2,566,391	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,567	122,570	SH		DFND	6	30,529	0	92,041
AMETEK INC NEW	COM	031100100	236	3,102	SH		DFND	2	3,102	0	0
AMETEK INC NEW	COM	031100100	31,470	414,244	SH		DFND	5	414,244	0	0
AMGEN INC	COM	031162100	70,483	413,437	SH		DFND	5	411,237	0	2,200
AMGEN INC	COM	031162100	9,547	56,000	SH		DFND	6	56,000	0	0
ANADARKO PETE CORP	COM	032511107	1,887	31,240	SH		DFND	5	31,240	0	0
ANALOG DEVICES INC	COM	032654105	99,633	1,093,305	SH		DFND	5	1,093,305	0	0
ANALOG DEVICES INC	COM	032654105	7,301	80,119	SH		DFND	6	0	0	80,119
ANDEAVOR	COM	03349M105	207	2,062	SH		DFND	2	2,062	0	0
ANDEAVOR	COM	03349M105	139,483	1,387,062	SH		DFND	5	1,376,562	0	10,500
ANDEAVOR	COM	03349M105	26,548	264,000	SH		DFND	6	264,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,836	134,944	SH		DFND	5	134,944	0	0
ANTHEM INC	COM	036752103	110,307	502,081	SH		DFND	5	502,081	0	0
ANTHEM INC	COM	036752103	2,567	11,683	SH		DFND	6	11,683	0	0
APACHE CORP	COM	037411105	153,772	3,996,148	SH		DFND	5	3,996,148	0	0
APACHE CORP	COM	037411105	2,108	54,782	SH		DFND	6	54,782	0	0
APPLE INC	COM	037833100	390,440	2,327,095	SH		DFND	5	2,319,895	0	7,200
APPLE INC	COM	037833100	38,080	226,963	SH		DFND	6	149,000	0	77,963
APTIV PLC	SHS	G6095L109	4,029	47,411	SH		DFND	5	47,411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	138,311	3,189,091	SH		DFND	5	3,189,091	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,138	49,297	SH		DFND	6	49,297	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	823	53,286	SH		DFND	5	53,286	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26,412	378,445	SH		DFND	5	378,445	0	0
AT&T INC	COM	00206R102	240	6,741	SH		DFND	2	6,741	0	0
AT&T INC	COM	00206R102	9,892	277,483	SH		DFND	5	277,483	0	0
AUTODESK INC	COM	052769106	833	6,635	SH		DFND	5	6,635	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	6,752	78,571	SH		DFND	2	78,571	0	0
AUTOLIV INC	COM	052800109	16,253	111,371	SH		DFND	5	111,371	0	0
AUTOLIV INC	COM	052800109	23,751	162,747	SH		DFND		137,472	0	25,275
AUTOZONE INC	COM	053332102	243	374	SH		DFND	2	374	0	0
BAIDU INC	SPON ADR REP A	056752108	112,881	505,763	SH		DFND	2	505,763	0	0
BAIDU INC	SPON ADR REP A	056752108	1,613	7,225	SH		DFND	3	7,225	0	0
BAIDU INC	SPON ADR REP A	056752108	802	3,593	SH		DFND	5	3,593	0	0
BAKER HUGHES A GE CO	CL A	05722G100	89,862	3,235,939	SH		DFND	5	3,235,939	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,267	45,637	SH		DFND	6	33,689	0	11,948
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,896	748,836	SH		DFND	5	748,836	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,119	94,155	SH		DFND	6	0	0	94,155
BANCO MACRO SA	SPON ADR B	05961W105	16,116	149,260	SH		DFND	5	149,260	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,461	22,792	SH		DFND	6	0	0	22,792
BANK AMER CORP	COM	060505104	171,248	5,710,186	SH		DFND	5	5,710,186	0	0
BANK AMER CORP	COM	060505104	512	17,057	SH		DFND	6	0	0	17,057
BANK N S HALIFAX	COM	064149107	32,555	528,504	SH		DFND	5	528,504	0	0
BANK NEW YORK MELLON CORP	COM	064058100	285,489	5,540,251	SH		DFND	5	5,540,251	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,898	114,453	SH		DFND	6	114,453	0	0
BECTON DICKINSON & CO	COM	075887109	15,850	73,143	SH		DFND	5	73,143	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	406	2,035	SH		DFND	2	2,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	636,162	3,189,100	SH		DFND	5	3,189,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,313	51,701	SH		DFND	6	51,701	0	0
BEST INC	SPONSORED ADS	08653C106	25,253	2,451,700	SH		DFND	2	2,451,700	0	0
BIO RAD LABS INC	CL A	090572207	17,243	68,950	SH		DFND	5	68,950	0	0
BIOGEN INC	COM	09062X103	44,280	161,713	SH		DFND	5	160,213	0	1,500
BIOGEN INC	COM	09062X103	10,350	37,800	SH		DFND	6	37,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,986	382,211	SH		DFND	5	382,211	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	378	4,658	SH		DFND	6	0	0	4,658
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	16,003	756,635	SH		DFND	2	739,094	0	17,541
BLACKROCK INC	COM	09247X101	174,555	322,223	SH		DFND	5	313,663	0	8,560
BOOKING HLDGS INC	COM	09857L108	414	199	SH		DFND	2	199	0	0
BOOKING HLDGS INC	COM	09857L108	166,991	80,269	SH		DFND	5	79,919	0	350
BOOKING HLDGS INC	COM	09857L108	30,047	14,443	SH		DFND	6	8,700	0	5,743
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33,600	867,768	SH		DFND	5	867,768	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	494	12,766	SH		DFND	6	0	0	12,766
BOSTON SCIENTIFIC CORP	COM	101137107	71,910	2,632,140	SH		DFND	5	2,632,140	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,928	330,883	SH		DFND	5	330,883	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	927	16,076	SH		DFND	5	16,076	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,414	249,926	SH		DFND	5	249,926	0	0
BUNGE LIMITED	COM	G16962105	35,690	482,695	SH		DFND	5	482,695	0	0
BUNGE LIMITED	COM	G16962105	467	6,322	SH		DFND	6	0	0	6,322
CA INC	COM	12673P105	84,004	2,477,984	SH		DFND	5	2,383,205	0	94,779
CABOT OIL & GAS CORP	COM	127097103	48,793	2,034,731	SH		DFND	5	2,034,731	0	0
CABOT OIL & GAS CORP	COM	127097103	432	18,023	SH		DFND	6	0	0	18,023
CACI INTL INC	CL A	127190304	1,727	11,411	SH		DFND	5	11,411	0	0
CAE INC	COM	124765108	321	17,237	SH		DFND	2	17,237	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,112	108,240	SH		DFND	5	108,240	0	0
CANADIAN NAT RES LTD	COM	136385101	24,942	792,573	SH		DFND	5	792,573	0	0
CANADIAN NAT RES LTD	COM	136385101	575	18,281	SH		DFND	6	0	0	18,281
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,710	102,320	SH		DFND	5	102,320	0	0
CATERPILLAR INC DEL	COM	149123101	260	1,765	SH		DFND	2	1,765	0	0
CATERPILLAR INC DEL	COM	149123101	39,414	267,430	SH		DFND	5	267,430	0	0
CATERPILLAR INC DEL	COM	149123101	4,410	29,922	SH		DFND	6	0	0	29,922
CBS CORP NEW	CL B	124857202	22,904	445,688	SH		DFND	5	445,688	0	0
CBS CORP NEW	CL B	124857202	347	6,747	SH		DFND	6	0	0	6,747
CDW CORP	COM	12514G108	26,086	371,014	SH		DFND	5	371,014	0	0
CELGENE CORP	COM	151020104	53,514	599,866	SH		DFND	5	593,466	0	6,400
CELGENE CORP	COM	151020104	14,095	158,000	SH		DFND	6	158,000	0	0
CENTENE CORP DEL	COM	15135B101	22,021	206,052	SH		DFND	5	200,852	0	5,200
CENTENE CORP DEL	COM	15135B101	12,290	115,000	SH		DFND	6	115,000	0	0
CF INDS HLDGS INC	COM	125269100	4,655	123,374	SH		DFND	5	123,374	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	25,840	926,501	SH		DFND	5	926,501	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,086	74,801	SH		DFND	6	0	0	74,801
CHARLES RIV LABS INTL INC	COM	159864107	220	2,065	SH		DFND	2	2,065	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34,215	320,541	SH		DFND	5	320,541	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,197	76,791	SH		DFND	6	0	0	76,791
CHARTER COMMUNICATIONS INC N	CL A	16119P108	326	1,048	SH		DFND	2	1,048	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,587	101,495	SH		DFND	5	101,495	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	236,309	2,378,788	SH		DFND	5	2,371,288	0	7,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,037	211,771	SH		DFND	6	211,771	0	0
CHEETAH MOBILE INC	ADR	163075104	18,100	1,353,765	SH		DFND	2	1,353,765	0	0
CHEVRON CORP NEW	COM	166764100	96,926	849,934	SH		DFND	5	824,438	0	25,496
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	22,117	273,045	SH		DFND	2	268,301	0	4,744
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	6,431	79,393	SH		DFND	5	79,393	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	17,855	2,185,381	SH		DFND	2	2,146,296	0	39,085
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	584	71,442	SH		DFND	3	71,442	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	62,484	474,408	SH		DFND	2	471,567	0	2,841
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	7,090	53,831	SH		DFND	5	53,831	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	7,674	789,500	SH		DFND	2	780,837	0	8,663
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	2,695	2,518,763	SH		DFND	2	2,487,171	0	31,592
CHUBB LIMITED	COM	H1467J104	10,646	77,840	SH		DFND	5	77,840	0	0
CIENA CORP	COM NEW	171779309	80,749	3,117,704	SH		DFND	5	3,099,704	0	18,000
CIENA CORP	COM NEW	171779309	23,425	904,432	SH		DFND	6	442,000	0	462,432
CIGNA CORPORATION	COM	125509109	105,183	627,060	SH		DFND	5	624,260	0	2,800
CIGNA CORPORATION	COM	125509109	12,310	73,388	SH		DFND	6	73,388	0	0
CIMAREX ENERGY CO	COM	171798101	17,173	183,669	SH		DFND	5	183,669	0	0
CIMAREX ENERGY CO	COM	171798101	3,375	36,101	SH		DFND	6	0	0	36,101
CISCO SYS INC	COM	17275R102	2,759	64,332	SH		DFND	1	0	0	64,332
CISCO SYS INC	COM	17275R102	546,283	12,736,838	SH		DFND	5	12,549,828	0	187,010
CISCO SYS INC	COM	17275R102	8,928	208,166	SH		DFND	6	208,166	0	0
CISCO SYS INC	COM	17275R102	6,075	141,652	SH		DFND		141,652	0	0
CITIGROUP INC	COM NEW	172967424	623,179	9,232,285	SH		DFND	5	9,212,285	0	20,000
CITIGROUP INC	COM NEW	172967424	37,769	559,543	SH		DFND	6	551,886	0	7,657
CME GROUP INC	COM CL A	12572Q105	2,882	17,819	SH		DFND	1	0	0	17,819
CME GROUP INC	COM CL A	12572Q105	171,770	1,062,014	SH		DFND	5	1,062,014	0	0
CME GROUP INC	COM CL A	12572Q105	6,770	41,856	SH		DFND	6	25,394	0	16,462
CMS ENERGY CORP	COM	125896100	28,664	632,898	SH		DFND	5	632,898	0	0
CNH INDL N V	SHS	N20944109	27,306	2,212,523	SH		DFND	5	2,212,523	0	0
COCA COLA CO	COM	191216100	27,154	625,230	SH		DFND	5	625,230	0	0
COCA COLA CO	COM	191216100	619	14,253	SH		DFND	6	0	0	14,253
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,233	971,839	SH		DFND	2	907,968	0	63,871
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,193	660,782	SH		DFND	3	638,687	0	22,095
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,857	718,720	SH		DFND	5	693,420	0	25,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,909	185,206	SH		DFND	6	175,974	0	9,232
COLGATE PALMOLIVE CO	COM	194162103	320	4,461	SH		DFND	2	4,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	93,508	1,304,516	SH		DFND	5	1,304,516	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,609	50,342	SH		DFND	6	42,393	0	7,949
COMCAST CORP NEW	CL A	20030N101	96,993	2,838,528	SH		DFND	5	2,838,528	0	0
COMERICA INC	COM	200340107	8,535	88,973	SH		DFND	6	0	0	88,973
CONCHO RES INC	COM	20605P101	206	1,368	SH		DFND	2	1,368	0	0
CONCHO RES INC	COM	20605P101	87,184	579,952	SH		DFND	5	579,952	0	0
CONCHO RES INC	COM	20605P101	10,866	72,284	SH		DFND	6	19,901	0	52,383
CONOCOPHILLIPS	COM	20825C104	8,094	136,520	SH		DFND	5	136,520	0	0
COOPER COS INC	COM NEW	216648402	77,519	338,791	SH		DFND	5	335,291	0	3,500
COOPER COS INC	COM NEW	216648402	18,534	81,000	SH		DFND	6	81,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,339	10,406	SH		DFND	3	10,406	0	0
COPA HOLDINGS SA	CL A	P31076105	61,238	476,076	SH		DFND	5	476,076	0	0
COPA HOLDINGS SA	CL A	P31076105	11,009	85,589	SH		DFND	6	79,000	0	6,589
CREDICORP LTD	COM	G2519Y108	398	1,752	SH		DFND	3	1,752	0	0
CREDICORP LTD	COM	G2519Y108	162,950	717,714	SH		DFND	5	717,714	0	0
CREDICORP LTD	COM	G2519Y108	30,113	132,868	SH		DFND	6	20,019	0	112,849
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12,412	739,244	SH		DFND	5	739,244	0	0
CREE INC	COM	225447101	33,857	839,928	SH		DFND	5	839,928	0	0
CREE INC	COM	225447101	2,527	62,683	SH		DFND	6	0	0	62,683
CRITEO S A	SPONS ADS	226718104	12,654	489,701	SH		DFND	5	489,701	0	0
CRITEO S A	SPONS ADS	226718104	939	36,324	SH		DFND	6	0	0	36,324
CRITEO S A	SPONS ADS	226718104	657	25,432	SH		DFND		25,432	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,921	17,528	SH		DFND	5	17,528	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	27,202	26,000,000	PRN		DFND	2	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	205,104	4,399,486	SH		DFND	2	4,250,749	0	148,737
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	72,580	1,556,852	SH		DFND	3	1,042,686	0	514,166
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	231,434	4,964,266	SH		DFND	5	4,923,160	0	41,106
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	54,166	1,161,868	SH		DFND	6	22,001	0	1,139,867
CURTISS WRIGHT CORP	COM	231561101	1,301	9,632	SH		DFND	5	9,632	0	0
CVS HEALTH CORP	COM	126650100	288	4,623	SH		DFND	2	4,623	0	0
CVS HEALTH CORP	COM	126650100	26,962	433,405	SH		DFND	5	433,405	0	0
CVS HEALTH CORP	COM	126650100	3,060	49,187	SH		DFND	6	0	0	49,187
CYTOMX THERAPEUTICS INC	COM	23284F105	12,231	429,925	SH		DFND	5	429,925	0	0
DANAHER CORP DEL	COM	235851102	373	3,814	SH		DFND	2	3,814	0	0
DANAHER CORP DEL	COM	235851102	20,387	208,217	SH		DFND	5	208,217	0	0
DAVITA INC	COM	23918K108	615	9,322	SH		DFND	3	0	0	9,322
DAVITA INC	COM	23918K108	9,623	145,934	SH		DFND	5	145,934	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	296,782	4,053,845	SH		DFND	5	4,053,845	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	10,723	146,475	SH		DFND	6	42,261	0	104,214
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,580	54,152	SH		DFND	5	54,152	0	0
DENALI THERAPEUTICS INC	COM	24823R105	82,402	4,184,982	SH		DFND		4,184,982	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,181	391,616	SH		DFND	5	391,616	0	0
DEVON ENERGY CORP NEW	COM	25179M103	944	29,692	SH		DFND	5	29,692	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,421	216,729	SH		DFND	5	216,729	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	555	4,385	SH		DFND	6	0	0	4,385
DIGITAL RLTY TR INC	COM	253868103	13,038	123,725	SH		DFND	5	123,725	0	0
DISCOVER FINL SVCS	COM	254709108	97,951	1,361,759	SH		DFND	5	1,361,759	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	3,660	3,800,000	PRN		DFND	5	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,421	1,475,000	PRN		DFND	6	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	95,072	946,558	SH		DFND	5	942,758	0	3,800
DISNEY WALT CO	COM DISNEY	254687106	11,025	109,767	SH		DFND	6	105,000	0	4,767
DOLLAR GEN CORP NEW	COM	256677105	110,971	1,186,222	SH		DFND	5	1,186,222	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,816	19,415	SH		DFND	6	19,415	0	0
DOWDUPONT INC	COM	26078J100	79,646	1,250,128	SH		DFND	5	1,250,128	0	0
DRIL-QUIP INC	COM	262037104	10,206	227,822	SH		DFND	5	227,822	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	25,122	214,721	SH		DFND	5	214,721	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	910	7,777	SH		DFND	6	7,777	0	0
DYCOM INDS INC	COM	267475101	1,414	13,138	SH		DFND	5	13,138	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16,291	294,005	SH		DFND	5	294,005	0	0
EAGLE MATERIALS INC	COM	26969P108	711	6,900	SH		DFND	5	6,900	0	0
EAGLE MATERIALS INC	COM	26969P108	701	6,800	SH		DFND	6	0	0	6,800
EATON CORP PLC	SHS	G29183103	686	8,582	SH		DFND	5	8,582	0	0
EBAY INC	COM	278642103	386	9,602	SH		DFND	2	9,602	0	0
EBAY INC	COM	278642103	127,419	3,166,484	SH		DFND	5	3,152,984	0	13,500
EBAY INC	COM	278642103	18,592	462,021	SH		DFND	6	306,000	0	156,021
ECOLAB INC	COM	278865100	12,130	88,496	SH		DFND	5	88,496	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	18,988	388,929	SH		DFND	5	388,929	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	284	5,812	SH		DFND	6	0	0	5,812
EDISON INTL	COM	281020107	2,396	37,632	SH		DFND	1	0	0	37,632
EDISON INTL	COM	281020107	174,175	2,736,024	SH		DFND	5	2,682,792	0	53,232
EDISON INTL	COM	281020107	10,234	160,764	SH		DFND	6	53,714	0	107,050
EDISON INTL	COM	281020107	5,128	80,555	SH		DFND		80,555	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,366	24,126	SH		DFND	5	24,126	0	0
ELECTRONIC ARTS INC	COM	285512109	15,111	124,637	SH		DFND	5	124,637	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,360	139,796	SH		DFND	5	139,796	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	15,576	19,500,000	PRN		DFND	5	0	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	399	500,000	PRN		DFND	6	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	393	89,567	SH		DFND	5	89,567	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	11,122	289,410	SH		DFND	5	289,410	0	0
EOG RES INC	COM	26875P101	324	3,076	SH		DFND	2	3,076	0	0
EOG RES INC	COM	26875P101	5,889	55,943	SH		DFND	5	55,943	0	0
EQUIFAX INC	COM	294429105	22,804	193,562	SH		DFND	5	193,562	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,774	168,330	SH		DFND	5	168,330	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,698	206,074	SH		DFND	5	206,074	0	0
ERICSSON	ADR B SEK 10	294821608	415	64,808	SH		DFND	6	64,808	0	0
ESSENT GROUP LTD	COM	G3198U102	35,281	828,975	SH		DFND	5	828,975	0	0
ESSEX PPTY TR INC	COM	297178105	15,066	62,599	SH		DFND	5	62,599	0	0
EXELON CORP	COM	30161N101	350,713	8,990,337	SH		DFND	5	8,952,601	0	37,736
EXELON CORP	COM	30161N101	21,960	562,922	SH		DFND	6	562,922	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,876	94,887	SH		DFND	5	94,887	0	0
EXXON MOBIL CORP	COM	30231G102	7,157	95,920	SH		DFND	5	95,920	0	0
F M C CORP	COM NEW	302491303	40,311	526,464	SH		DFND	5	526,464	0	0
F5 NETWORKS INC	COM	315616102	142,070	982,438	SH		DFND	5	982,438	0	0
F5 NETWORKS INC	COM	315616102	2,262	15,640	SH		DFND	6	15,640	0	0
FACEBOOK INC	CL A	30303M102	52,992	331,638	SH		DFND	5	331,638	0	0
FANG HLDGS LTD	ADR	30711Y102	82,963	16,140,605	SH		DFND	2	15,695,362	0	445,243
FANHUA INC	SPONSORED ADR	30712A103	42,714	1,580,836	SH		DFND	2	1,552,313	0	28,523
FEDEX CORP	COM	31428X106	1,608	6,695	SH		DFND	5	6,695	0	0
FERRARI N V	COM	N3167Y103	24,899	207,463	SH		DFND	5	207,463	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	53,393	554,448	SH		DFND	5	554,448	0	0
FIFTH THIRD BANCORP	COM	316773100	722	22,753	SH		DFND	5	22,753	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,975	129,302	SH		DFND	5	129,302	0	0
FLIR SYS INC	COM	302445101	10,612	212,201	SH		DFND	5	212,201	0	0
FLOWSERVE CORP	COM	34354P105	301	6,946	SH		DFND	2	6,946	0	0
FLOWSERVE CORP	COM	34354P105	2,350	54,241	SH		DFND	5	54,241	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	88,152	964,146	SH		DFND	5	964,146	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	451	4,929	SH		DFND	6	0	0	4,929
FORTINET INC	COM	34959E109	4,061	75,792	SH		DFND	5	75,792	0	0
FORTIVE CORP	COM	34959J108	1,915	24,699	SH		DFND	5	24,699	0	0
FRANCO NEVADA CORP	COM	351858105	37,725	551,618	SH		DFND	3	502,371	0	49,247
FRANCO NEVADA CORP	COM	351858105	15,485	226,562	SH		DFND	5	226,562	0	0
FRANCO NEVADA CORP	COM	351858105	266	3,889	SH		DFND	6	0	0	3,889
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	1,111	97,500	SH		DFND	5	97,500	0	0
FTI CONSULTING INC	COM	302941109	6,270	129,510	SH		DFND	5	129,510	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,274	324,086	SH		DFND	5	324,086	0	0
GAP INC DEL	COM	364760108	1,814	58,139	SH		DFND	5	58,139	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,495	97,308	SH		DFND	5	97,308	0	0
GENERAL ELECTRIC CO	COM	369604103	614	45,574	SH		DFND	2	0	0	45,574
GENERAL ELECTRIC CO	COM	369604103	84,772	6,288,713	SH		DFND	5	6,288,713	0	0
GENERAL ELECTRIC CO	COM	369604103	933	69,186	SH		DFND	6	69,186	0	0
GENUINE PARTS CO	COM	372460105	2,600	28,945	SH		DFND	5	28,945	0	0
GILEAD SCIENCES INC	COM	375558103	162,152	2,150,840	SH		DFND	5	2,150,840	0	0
GILEAD SCIENCES INC	COM	375558103	1,943	25,771	SH		DFND	6	25,771	0	0
GLOBANT S A	COM	L44385109	6,255	121,357	SH		DFND	5	121,357	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	730	26,669	SH		DFND	5	26,669	0	0
GOLDCORP INC NEW	COM	380956409	677	49,030	SH		DFND	5	49,030	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,189	100,012	SH		DFND	5	100,012	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	583	2,315	SH		DFND	6	0	0	2,315
GRAINGER W W INC	COM	384802104	2,888	10,232	SH		DFND	5	10,232	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	8,518	1,042,643	SH		DFND	2	1,042,643	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	104,776	4,942,253	SH		DFND	5	4,914,253	0	28,000
GRIFOLS S A	SP ADR REP B NVT	398438408	13,568	640,000	SH		DFND	6	640,000	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	7,399	243,871	SH		DFND	5	243,871	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,534	50,561	SH		DFND	6	0	0	50,561
HALLIBURTON CO	COM	406216101	72,060	1,535,149	SH		DFND	5	1,523,149	0	12,000
HALLIBURTON CO	COM	406216101	13,800	294,000	SH		DFND	6	294,000	0	0
HALYARD HEALTH INC	COM	40650V100	2,747	59,622	SH		DFND	5	59,622	0	0
HARRIS CORP DEL	COM	413875105	39,524	245,065	SH		DFND	5	245,065	0	0
HCA HEALTHCARE INC	COM	40412C101	129,378	1,333,796	SH		DFND	5	1,322,796	0	11,000
HCA HEALTHCARE INC	COM	40412C101	27,451	283,000	SH		DFND	6	283,000	0	0
HCP INC	COM	40414L109	10,243	440,940	SH		DFND	5	440,940	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,423	125,780	SH		DFND	2	125,780	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,558	106,896	SH		DFND	3	33,489	0	73,407
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	22,388	226,673	SH		DFND	5	226,673	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	152,246	1,541,421	SH		DFND	6	0	0	1,541,421
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	301	17,179	SH		DFND	2	17,179	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	99,236	5,657,720	SH		DFND	5	5,657,720	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	28,190	1,140,366	SH		DFND	2	1,140,366	0	0
HOLOGIC INC	COM	436440101	4,261	114,040	SH		DFND	5	114,040	0	0
HOME DEPOT INC	COM	437076102	8,738	49,023	SH		DFND	5	49,023	0	0
HONEYWELL INTL INC	COM	438516106	52,663	364,425	SH		DFND	5	364,425	0	0
HP INC	COM	40434L105	324	14,787	SH		DFND	2	14,787	0	0
HP INC	COM	40434L105	14,785	674,499	SH		DFND	5	674,499	0	0
HUBSPOT INC	COM	443573100	6,604	60,977	SH		DFND	5	60,977	0	0
HUMANA INC	COM	444859102	101,046	375,875	SH		DFND	5	374,175	0	1,700
HUMANA INC	COM	444859102	9,460	35,189	SH		DFND	6	35,189	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,362	20,158	SH		DFND	5	20,158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	53,147	3,519,656	SH		DFND	5	3,519,656	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	35,609	138,147	SH		DFND	5	138,147	0	0
IHS MARKIT LTD	SHS	G47567105	27,770	575,657	SH		DFND	5	575,657	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	14,918	747,783	SH		DFND	2	747,783	0	0
ILLUMINA INC	COM	452327109	2,732	11,557	SH		DFND	5	11,557	0	0
IMPERVA INC	COM	45321L100	11,141	257,298	SH		DFND	5	257,298	0	0
IMPERVA INC	COM	45321L100	1,024	23,645	SH		DFND	6	0	0	23,645
INFOSYS LTD	SPONSORED ADR	456788108	14,147	792,553	SH		DFND	2	792,553	0	0
INFOSYS LTD	SPONSORED ADR	456788108	259	14,496	SH		DFND	3	14,496	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,124	119,007	SH		DFND	5	0	0	119,007
INFOSYS LTD	SPONSORED ADR	456788108	23,529	1,318,162	SH		DFND	6	36,123	0	1,282,039
INPHI CORP	COM	45772F107	4,097	136,117	SH		DFND	5	136,117	0	0
INTEL CORP	COM	458140100	312,190	5,994,439	SH		DFND	5	5,994,439	0	0
INTEL CORP	COM	458140100	20,385	391,426	SH		DFND	6	0	0	391,426
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	191,357	2,638,685	SH		DFND	5	2,627,685	0	11,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,161	278,000	SH		DFND	6	278,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	350,158	2,282,198	SH		DFND	5	2,282,198	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,459	94,239	SH		DFND	6	23,217	0	71,022
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,824	13,325	SH		DFND	3	13,325	0	0
INTUIT	COM	461202103	64,803	373,825	SH		DFND	5	373,825	0	0
INTUIT	COM	461202103	3,411	19,675	SH		DFND	6	0	0	19,675
INVITATION HOMES INC	COM	46187W107	14,936	654,244	SH		DFND	5	654,244	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	23,306	370,238	SH		DFND	5	370,238	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	14,679	194,548	SH		DFND	3	194,548	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,201	135,144	SH		DFND	5	135,144	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,977	85,596	SH		DFND	5	85,596	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9,363	215,996	SH		DFND	5	215,996	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	2,068	30,347	SH		DFND	5	30,347	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,982	71,916	SH		DFND	5	71,916	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,698	115,287	SH		DFND	6	115,287	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,454	42,796	SH		DFND	5	42,796	0	0
ISHARES TR	EUROPE ETF	464287861	4,463	95,715	SH		DFND	5	95,715	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	21,259	309,267	SH		DFND	5	309,267	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5,724	83,276	SH		DFND		43,746	0	39,530
ISHARES TR	GLOBAL TECH ETF	464287291	1,943	12,271	SH		DFND	5	12,271	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,755	40,508	SH		DFND	5	40,508	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,541	47,199	SH		DFND		22,891	0	24,308
ISHARES TR	GLOB UTILITS ETF	464288711	315	6,419	SH		DFND	5	6,419	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	451	4,489	SH		DFND	5	4,489	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,180	12,960	SH		DFND	5	12,960	0	0
ISHARES TR	TIPS BD ETF	464287176	32,275	285,489	SH		DFND	5	285,489	0	0
ISHARES TR	TIPS BD ETF	464287176	7,417	65,612	SH		DFND		35,481	0	30,131
ISHARES TR	MSCI UK ETF NEW	46435G334	1,787	51,412	SH		DFND	5	51,412	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	525	4,732	SH		DFND	5	4,732	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,662	14,918	SH		DFND	5	14,918	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,290	62,622	SH		DFND	5	62,622	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	659	7,797	SH		DFND		7,797	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,060	249,785	SH		DFND	5	249,785	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	315	5,496	SH		DFND	5	5,496	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	38,988	461,509	SH		DFND	6	461,509	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	155,734	1,291,115	SH		DFND	6	1,291,115	0	0
ISHARES TR	TIPS BD ETF	464287176	110,747	979,631	SH		DFND	6	979,631	0	0
ISHARES TR	CORE US AGGBD ET	464287226	129,256	1,205,180	SH		DFND	6	1,205,180	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	6,063	1,436,996	SH		DFND	5	1,436,996	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	112,412	7,205,879	SH		DFND	5	7,205,879	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	87,487	1,479,069	SH		DFND	5	1,479,069	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,688	129,975	SH		DFND	6	21,886	0	108,089
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	216	1,430	SH		DFND	2	1,430	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	134,050	887,805	SH		DFND	5	887,805	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,945	19,502	SH		DFND	6	19,502	0	0
JD COM INC	SPON ADR CL A	47215P106	100,319	2,477,619	SH		DFND	2	2,477,619	0	0
JD COM INC	SPON ADR CL A	47215P106	5,500	135,833	SH		DFND	3	135,833	0	0
JD COM INC	SPON ADR CL A	47215P106	152,925	3,776,861	SH		DFND	5	3,776,861	0	0
JD COM INC	SPON ADR CL A	47215P106	47,792	1,180,340	SH		DFND	6	0	0	1,180,340
JOHNSON & JOHNSON	COM	478160104	3,424	26,719	SH		DFND	1	0	0	26,719
JOHNSON & JOHNSON	COM	478160104	479,654	3,742,907	SH		DFND	5	3,657,131	0	85,776
JOHNSON & JOHNSON	COM	478160104	27,746	216,513	SH		DFND	6	216,513	0	0
JOHNSON & JOHNSON	COM	478160104	5,893	45,984	SH		DFND		45,984	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,019	596,462	SH		DFND	5	596,462	0	0
JPMORGAN CHASE & CO	COM	46625H100	504	4,586	SH		DFND	2	4,586	0	0
JPMORGAN CHASE & CO	COM	46625H100	465,059	4,228,963	SH		DFND	5	4,215,463	0	13,500
JPMORGAN CHASE & CO	COM	46625H100	49,606	451,087	SH		DFND	6	348,000	0	103,087
JPMORGAN CHASE & CO	COM	46625H100	207	1,885	SH		DFND		1,885	0	0
JUNIPER NETWORKS INC	COM	48203R104	223,277	9,177,008	SH		DFND	5	9,177,008	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,522	350,262	SH		DFND	6	134,843	0	215,419
KELLOGG CO	COM	487836108	111,647	1,717,389	SH		DFND	5	1,717,389	0	0
KELLOGG CO	COM	487836108	2,257	34,711	SH		DFND	6	34,711	0	0
KENNAMETAL INC	COM	489170100	28,424	707,766	SH		DFND	5	707,766	0	0
KENNAMETAL INC	COM	489170100	418	10,420	SH		DFND	6	0	0	10,420
KEYCORP NEW	COM	493267108	42,919	2,195,322	SH		DFND	5	2,195,322	0	0
KIRBY CORP	COM	497266106	31,875	414,225	SH		DFND	5	414,225	0	0
KIRBY CORP	COM	497266106	894	11,615	SH		DFND	6	11,615	0	0
KLA-TENCOR CORP	COM	482480100	153,684	1,409,817	SH		DFND	5	1,358,762	0	51,055
KRAFT HEINZ CO	COM	500754106	44,458	713,724	SH		DFND	5	713,724	0	0
KROGER CO	COM	501044101	47,759	1,994,943	SH		DFND	5	1,994,943	0	0
KROGER CO	COM	501044101	962	40,199	SH		DFND	6	40,199	0	0
L3 TECHNOLOGIES INC	COM	502413107	150,073	721,507	SH		DFND	5	721,507	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,055	14,689	SH		DFND	6	14,689	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,006	61,862	SH		DFND	5	61,862	0	0
LAM RESEARCH CORP	COM	512807108	208	1,026	SH		DFND	2	1,026	0	0
LAM RESEARCH CORP	COM	512807108	36,162	178,000	SH		DFND	5	176,000	0	2,000
LAM RESEARCH CORP	COM	512807108	10,686	52,599	SH		DFND	6	26,551	0	26,048
LAS VEGAS SANDS CORP	COM	517834107	7,643	106,298	SH		DFND	5	106,298	0	0
LAUDER ESTEE COS INC	CL A	518439104	87,069	581,544	SH		DFND	5	581,544	0	0
LAUDER ESTEE COS INC	CL A	518439104	601	4,016	SH		DFND	6	0	0	4,016
LEIDOS HLDGS INC	COM	525327102	266	4,067	SH		DFND	2	4,067	0	0
LEIDOS HLDGS INC	COM	525327102	232,637	3,557,148	SH		DFND	5	3,545,348	0	11,800
LEIDOS HLDGS INC	COM	525327102	14,025	214,450	SH		DFND	6	207,352	0	7,098
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22,390	1,172,863	SH		DFND	5	1,172,863	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,385	72,565	SH		DFND	6	72,565	0	0
LILLY ELI & CO	COM	532457108	31,727	410,068	SH		DFND	5	410,068	0	0
LINCOLN NATL CORP IND	COM	534187109	14,950	204,629	SH		DFND	5	204,629	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,505	174,406	SH		DFND	5	174,406	0	0
LIVANOVA PLC	SHS	G5509L101	10,506	118,710	SH		DFND	5	118,710	0	0
LKQ CORP	COM	501889208	53,384	1,406,686	SH		DFND	5	1,406,686	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	5,072	237,885	SH		DFND	5	237,885	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	1,271	59,629	SH		DFND	6	0	0	59,629
LOWES COS INC	COM	548661107	174,062	1,983,608	SH		DFND	5	1,970,608	0	13,000
LOWES COS INC	COM	548661107	30,449	347,000	SH		DFND	6	347,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	34,327	838,277	SH		DFND	5	838,277	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,856	45,320	SH		DFND	6	0	0	45,320
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99,333	939,944	SH		DFND	5	931,444	0	8,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,185	191,000	SH		DFND	6	191,000	0	0
MACERICH CO	COM	554382101	3,978	71,004	SH		DFND	5	71,004	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	273	28,411	SH		DFND		28,411	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,681	48,458	SH		DFND	3	48,458	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	89,919	2,591,334	SH		DFND	5	2,591,334	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,233	64,354	SH		DFND	6	0	0	64,354
MARATHON PETE CORP	COM	56585A102	43,486	594,807	SH		DFND	5	588,307	0	6,500
MARATHON PETE CORP	COM	56585A102	10,820	148,000	SH		DFND	6	148,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,141	103,991	SH		DFND	5	103,991	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,857	58,806	SH		DFND	1	0	0	58,806
MARSH & MCLENNAN COS INC	COM	571748102	75,153	909,957	SH		DFND	5	909,957	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,930	83,910	SH		DFND	6	83,910	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,045	121,620	SH		DFND		121,620	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,643	85,107	SH		DFND	5	85,107	0	0
MASTEC INC	COM	576323109	23,718	504,093	SH		DFND	5	504,093	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	266	1,517	SH		DFND	2	1,517	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	95,445	544,900	SH		DFND	5	544,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	184,213	3,058,996	SH		DFND	5	2,956,115	0	102,881
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,803	29,941	SH		DFND	6	0	0	29,941
MEDNAX INC	COM	58502B106	11,003	197,792	SH		DFND	5	197,792	0	0
MEDTRONIC PLC	SHS	G5960L103	10,831	135,010	SH		DFND	5	135,010	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	16,900	583,150	SH		DFND	2	583,150	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,597	158,613	SH		DFND	3	158,613	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	327	4,486	SH		DFND	2	4,486	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	89,982	1,235,162	SH		DFND	5	1,235,162	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,554	76,241	SH		DFND	6	0	0	76,241
MERCADOLIBRE INC	COM	58733R102	9,854	27,649	SH		DFND	5	27,649	0	0
MERCK & CO INC	COM	58933Y105	1,753	32,179	SH		DFND	1	0	0	32,179
MERCK & CO INC	COM	58933Y105	70,793	1,299,669	SH		DFND	5	1,299,669	0	0
MERCK & CO INC	COM	58933Y105	3,023	55,490	SH		DFND	6	46,337	0	9,153
MERCK & CO INC	COM	58933Y105	3,767	69,162	SH		DFND		69,162	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	7,466	473,407	SH		DFND		473,407	0	0
METHANEX CORP	COM	59151K108	4,668	76,967	SH		DFND	5	76,967	0	0
METLIFE INC	COM	59156R108	23,890	520,602	SH		DFND	5	520,602	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,852	18,872	SH		DFND	5	18,872	0	0
MGIC INVT CORP WIS	COM	552848103	12,389	952,963	SH		DFND	5	952,963	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	983	70,028	SH		DFND	5	70,028	0	0
MICROSOFT CORP	COM	594918104	3,543	38,823	SH		DFND	1	0	0	38,823
MICROSOFT CORP	COM	594918104	608	6,658	SH		DFND	2	6,658	0	0
MICROSOFT CORP	COM	594918104	494,120	5,413,825	SH		DFND	5	5,357,545	0	56,280
MICROSOFT CORP	COM	594918104	54,282	594,744	SH		DFND	6	413,441	0	181,303
MICROSOFT CORP	COM	594918104	4,676	51,237	SH		DFND		51,237	0	0
MOLSON COORS BREWING CO	CL B	60871R209	365,456	4,851,395	SH		DFND	5	4,840,395	0	11,000
MOLSON COORS BREWING CO	CL B	60871R209	25,697	341,131	SH		DFND	6	336,615	0	4,516
MOMO INC	ADR	60879B107	26,238	701,931	SH		DFND	2	701,931	0	0
MONDELEZ INTL INC	CL A	609207105	284	6,817	SH		DFND	2	6,817	0	0
MONDELEZ INTL INC	CL A	609207105	6,201	148,600	SH		DFND	5	148,600	0	0
MONSANTO CO NEW	COM	61166W101	72,875	624,517	SH		DFND	5	624,517	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	362	6,325	SH		DFND	2	6,325	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,496	585,493	SH		DFND	5	585,493	0	0
MORGAN STANLEY	COM NEW	617446448	395	7,324	SH		DFND	2	7,324	0	0
MORGAN STANLEY	COM NEW	617446448	175,349	3,249,602	SH		DFND	5	3,233,602	0	16,000
MORGAN STANLEY	COM NEW	617446448	32,927	610,203	SH		DFND	6	418,099	0	192,104
MOSAIC CO NEW	COM	61945C103	243,605	10,033,175	SH		DFND	5	10,021,175	0	12,000
MOSAIC CO NEW	COM	61945C103	11,802	486,096	SH		DFND	6	470,697	0	15,399
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	12,528	5,043,941	SH		DFND	5	5,043,941	0	0
MRC GLOBAL INC	COM	55345K103	1,025	62,358	SH		DFND	5	62,358	0	0
MSC INDL DIRECT INC	CL A	553530106	15,408	168,005	SH		DFND	5	168,005	0	0
MYLAN N V	SHS EURO	N59465109	256	6,228	SH		DFND	2	6,228	0	0
MYLAN N V	SHS EURO	N59465109	217,165	5,274,844	SH		DFND	5	5,274,844	0	0
MYLAN N V	SHS EURO	N59465109	9,929	241,169	SH		DFND	6	58,116	0	183,053
NASDAQ INC	COM	631103108	32,259	374,151	SH		DFND	5	374,151	0	0
NETEASE INC	SPONSORED ADR	64110W102	58,763	209,575	SH		DFND	2	209,575	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,355	4,834	SH		DFND	3	4,834	0	0
NETEASE INC	SPONSORED ADR	64110W102	51,167	182,486	SH		DFND	5	182,486	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,804	13,568	SH		DFND	6	0	0	13,568
NETFLIX INC	COM	64110L106	14,274	48,328	SH		DFND	5	48,328	0	0
NEVSUN RES LTD	COM	64156L101	18,643	7,823,852	SH		DFND	5	7,823,852	0	0
NEVSUN RES LTD	COM	64156L101	5,404	2,281,411	SH		DFND	6	0	0	2,281,411
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	166,350	1,897,885	SH		DFND	2	1,806,030	0	91,855
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	35,145	400,972	SH		DFND	3	400,972	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	453	5,165	SH		DFND	5	5,165	0	0
NEW RELIC INC	COM	64829B100	9,844	132,817	SH		DFND	5	132,817	0	0
NEWELL BRANDS INC	COM	651229106	36,588	1,435,931	SH		DFND	5	1,435,931	0	0
NEWELL BRANDS INC	COM	651229106	5,308	208,323	SH		DFND	6	0	0	208,323
NEWFIELD EXPL CO	COM	651290108	1,327	54,352	SH		DFND	5	54,352	0	0
NEXTERA ENERGY INC	COM	65339F101	441	2,703	SH		DFND	2	2,703	0	0
NEXTERA ENERGY INC	COM	65339F101	19,466	119,185	SH		DFND	5	119,185	0	0
NEXTERA ENERGY INC	COM	65339F101	10,967	67,145	SH		DFND	6	0	0	67,145
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,291	32,274	SH		DFND	5	32,274	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12,776	401,893	SH		DFND	5	401,893	0	0
NIKE INC	CL B	654106103	23,873	359,316	SH		DFND	5	359,316	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	64,632	1,369,029	SH		DFND	2	1,349,816	0	19,213
NORTHERN TR CORP	COM	665859104	133,586	1,295,314	SH		DFND	5	1,295,314	0	0
NORTHERN TR CORP	COM	665859104	2,812	27,267	SH		DFND	6	27,267	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,873	91,296	SH		DFND	5	91,296	0	0
NOW INC	COM	67011P100	429	41,939	SH		DFND	5	41,939	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	67,441	4,281,969	SH		DFND	5	4,281,969	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,156	327,386	SH		DFND	6	0	0	327,386
NUCOR CORP	COM	670346105	5,272	86,297	SH		DFND	5	86,297	0	0
NUTRIEN LTD	COM	67077M108	438	9,263	SH		DFND	5	9,263	0	0
NVIDIA CORP	COM	67066G104	1,502	6,487	SH		DFND	5	6,487	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,078	282,719	SH		DFND	5	282,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	66,360	2,713,000	SH		DFND	5	2,685,000	0	28,000
ON SEMICONDUCTOR CORP	COM	682189105	14,187	580,000	SH		DFND	6	580,000	0	0
ORACLE CORP	COM	68389X105	2,684	58,668	SH		DFND	1	0	0	58,668
ORACLE CORP	COM	68389X105	460	10,054	SH		DFND	2	10,054	0	0
ORACLE CORP	COM	68389X105	971,292	21,230,435	SH		DFND	5	21,096,172	0	134,263
ORACLE CORP	COM	68389X105	32,702	714,791	SH		DFND	6	298,671	0	416,120
ORACLE CORP	COM	68389X105	5,773	126,196	SH		DFND		126,196	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	27,678	722,295	SH		DFND	5	722,295	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,501	117,469	SH		DFND	6	55,000	0	62,469
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	16,453	276,059	SH		DFND	5	276,059	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,738	62,712	SH		DFND	6	0	0	62,712
PAYCHEX INC	COM	704326107	5,217	84,710	SH		DFND	5	84,710	0	0
PAYPAL HLDGS INC	COM	70450Y103	88,018	1,160,113	SH		DFND	5	1,151,613	0	8,500
PAYPAL HLDGS INC	COM	70450Y103	13,884	183,000	SH		DFND	6	183,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,763	313,340	SH		DFND	5	313,340	0	0
PEPSICO INC	COM	713448108	2,795	25,606	SH		DFND	1	0	0	25,606
PEPSICO INC	COM	713448108	413	3,780	SH		DFND	2	3,780	0	0
PEPSICO INC	COM	713448108	80,988	741,989	SH		DFND	5	741,989	0	0
PEPSICO INC	COM	713448108	6,984	63,987	SH		DFND	6	36,903	0	27,084
PEPSICO INC	COM	713448108	4,119	37,740	SH		DFND		37,740	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,888	2,113,710	SH		DFND	5	2,113,710	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28,080	2,161,628	SH		DFND	5	2,161,628	0	0
PFIZER INC	COM	717081103	2,345	66,068	SH		DFND	1	0	0	66,068
PFIZER INC	COM	717081103	205	5,772	SH		DFND	2	5,772	0	0
PFIZER INC	COM	717081103	427,070	12,033,520	SH		DFND	5	11,861,604	0	171,916
PFIZER INC	COM	717081103	7,420	209,083	SH		DFND	6	209,083	0	0
PFIZER INC	COM	717081103	4,898	138,018	SH		DFND		138,018	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,261	52,923	SH		DFND	3	52,923	0	0
PHILIP MORRIS INTL INC	COM	718172109	72,935	733,753	SH		DFND	5	733,753	0	0
PHILLIPS 66	COM	718546104	7,196	75,025	SH		DFND	5	75,025	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3,883	892,540	SH		DFND	2	892,540	0	0
PIONEER NAT RES CO	COM	723787107	38,847	226,144	SH		DFND	5	226,144	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,752	18,195	SH		DFND	1	0	0	18,195
PNC FINL SVCS GROUP INC	COM	693475105	393	2,600	SH		DFND	2	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	136,724	904,021	SH		DFND	5	904,021	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,923	25,938	SH		DFND	6	25,938	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,859	38,743	SH		DFND		38,743	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	20,654	892,949	SH		DFND	5	892,949	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,513	195,125	SH		DFND		0	0	195,125
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	7,520	416,614	SH		DFND	5	416,614	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	2,085	115,512	SH		DFND		54,110	0	61,402
PPDAI GROUP INC	SPONSORED ADR	69354V108	6,496	870,392	SH		DFND	2	870,392	0	0
PPL CORP	COM	69351T106	121,157	4,282,691	SH		DFND	5	4,117,806	0	164,885
PRAXAIR INC	COM	74005P104	121,926	844,948	SH		DFND	5	844,948	0	0
PRAXAIR INC	COM	74005P104	1,669	11,566	SH		DFND	6	11,566	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,553	44,810	SH		DFND	1	0	0	44,810
PROCTER AND GAMBLE CO	COM	742718109	249,888	3,151,974	SH		DFND	5	3,044,239	0	107,735
PROCTER AND GAMBLE CO	COM	742718109	5,069	63,939	SH		DFND	6	63,939	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,046	76,265	SH		DFND		76,265	0	0
PROGRESSIVE CORP OHIO	COM	743315103	23,843	391,311	SH		DFND	5	391,311	0	0
PROLOGIS INC	COM	74340W103	22,836	362,536	SH		DFND	5	362,536	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	3,099	652,316	SH		DFND		652,316	0	0
PRUDENTIAL FINL INC	COM	744320102	43,738	422,388	SH		DFND	5	422,388	0	0
PTC INC	COM	69370C100	32,103	411,518	SH		DFND	5	411,518	0	0
PTC INC	COM	69370C100	2,434	31,203	SH		DFND	6	0	0	31,203
PUBLIC STORAGE	COM	74460D109	9,180	45,811	SH		DFND	5	45,811	0	0
PVH CORP	COM	693656100	17,238	113,837	SH		DFND	5	113,837	0	0
QUALCOMM INC	COM	747525103	277	4,999	SH		DFND	2	4,999	0	0
QUALCOMM INC	COM	747525103	170,963	3,085,422	SH		DFND	5	3,085,422	0	0
QUALCOMM INC	COM	747525103	9,012	162,644	SH		DFND	6	0	0	162,644
QUEST DIAGNOSTICS INC	COM	74834L100	1,401	13,972	SH		DFND	1	0	0	13,972
QUEST DIAGNOSTICS INC	COM	74834L100	10,853	108,208	SH		DFND	5	108,208	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,019	20,134	SH		DFND	6	20,134	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,419	24,116	SH		DFND		24,116	0	0
RANDGOLD RES LTD	ADR	752344309	8,441	101,404	SH		DFND	5	101,404	0	0
REALOGY HLDGS CORP	COM	75605Y106	223	8,189	SH		DFND	2	8,189	0	0
REALOGY HLDGS CORP	COM	75605Y106	550	20,143	SH		DFND	5	20,143	0	0
REALPAGE INC	COM	75606N109	9,968	193,553	SH		DFND	5	193,553	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,476	52,210	SH		DFND	5	52,210	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	406	9,081	SH		DFND	2	9,081	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,095	18,151	SH		DFND	5	18,151	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,201	261,509	SH		DFND	5	261,509	0	0
ROYAL GOLD INC	COM	780287108	22,665	263,945	SH		DFND	5	263,945	0	0
ROYAL GOLD INC	COM	780287108	246	2,862	SH		DFND	6	0	0	2,862
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6,427	52,319	SH		DFND	3	0	0	52,319
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	25,839	210,332	SH		DFND	5	135,926	0	74,406
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	38,399	312,570	SH		DFND		56,605	0	255,965
S&P GLOBAL INC	COM	78409V104	70,597	369,500	SH		DFND	5	366,000	0	3,500
S&P GLOBAL INC	COM	78409V104	18,342	96,000	SH		DFND	6	96,000	0	0
SABRE CORP	COM	78573M104	228,002	10,629,446	SH		DFND	5	10,629,446	0	0
SABRE CORP	COM	78573M104	7,553	352,102	SH		DFND	6	152,014	0	200,088
SALESFORCE COM INC	COM	79466L302	138,767	1,193,178	SH		DFND	5	1,193,178	0	0
SALESFORCE COM INC	COM	79466L302	6,595	56,706	SH		DFND	6	0	0	56,706
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,517	254,603	SH		DFND	5	254,603	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	591	3,458	SH		DFND	6	0	0	3,458
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,856	23,557	SH		DFND	5	23,557	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	291	3,399	SH		DFND	2	3,399	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	42,019	490,012	SH		DFND	5	490,012	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	256	2,991	SH		DFND	6	0	0	2,991
SEA LTD	ADR	81141R100	422	37,482	SH		DFND	2	37,482	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,165	187,324	SH		DFND	5	187,324	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,486	99,140	SH		DFND	5	99,140	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,297	44,376	SH		DFND	5	44,376	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,973	29,351	SH		DFND	5	29,351	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	935	18,501	SH		DFND	5	18,501	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,337	23,484	SH		DFND	5	23,484	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,656	50,468	SH		DFND	5	50,468	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,108	46,103	SH		DFND	5	46,103	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,216	39,513	SH		DFND	5	39,513	0	0
SEMPRA ENERGY	COM	816851109	1,256	11,289	SH		DFND	5	11,289	0	0
SERVICE CORP INTL	COM	817565104	684	18,134	SH		DFND	5	18,134	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	209	4,111	SH		DFND	2	4,111	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	44,310	871,395	SH		DFND	5	871,395	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	1,574	738,913	SH		DFND	2	717,372	0	21,541
SHERWIN WILLIAMS CO	COM	824348106	1,486	3,789	SH		DFND	5	3,789	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	625	16,218	SH		DFND	5	16,218	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,402	132,178	SH		DFND	5	132,178	0	0
SINA CORP	ORD	G81477104	20,097	192,741	SH		DFND	2	192,741	0	0
SOGOU INC	ADR REPSTG A	83409V104	12,782	1,549,311	SH		DFND	2	1,549,311	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,232	133,479	SH		DFND	5	133,479	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,270	79,134	SH		DFND	5	79,134	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,150	68,973	SH		DFND	5	68,973	0	0
SPIRIT AIRLS INC	COM	848577102	9,465	250,529	SH		DFND	5	250,529	0	0
SPLUNK INC	COM	848637104	5,081	51,643	SH		DFND	5	51,643	0	0
SPRINT CORP	COM SER 1	85207U105	426	87,354	SH		DFND	5	87,354	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,208	339,440	SH		DFND	5	339,440	0	0
STARBUCKS CORP	COM	855244109	14,397	248,700	SH		DFND	5	248,700	0	0
STEEL DYNAMICS INC	COM	858119100	3,571	80,757	SH		DFND	5	80,757	0	0
STRYKER CORP	COM	863667101	27,003	167,802	SH		DFND	5	167,802	0	0
SUN CMNTYS INC	COM	866674104	17,074	186,870	SH		DFND	5	186,870	0	0
SUNCOR ENERGY INC NEW	COM	867224107	446	12,924	SH		DFND	2	12,924	0	0
SUNCOR ENERGY INC NEW	COM	867224107	132,745	3,844,057	SH		DFND	5	3,824,057	0	20,000
SUNCOR ENERGY INC NEW	COM	867224107	22,400	648,665	SH		DFND	6	452,000	0	196,665
SYNTEL INC	COM	87162H103	14,531	569,173	SH		DFND	5	569,173	0	0
SYSCO CORP	COM	871829107	23,353	389,477	SH		DFND	5	389,477	0	0
T MOBILE US INC	COM	872590104	58,067	951,291	SH		DFND	5	941,791	0	9,500
T MOBILE US INC	COM	872590104	14,466	237,000	SH		DFND	6	237,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	38,487	476,204	SH		DFND	5	476,204	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,924	36,174	SH		DFND	6	0	0	36,174
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,686	61,378	SH		DFND	2	61,378	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,675	152,530	SH		DFND	3	0	0	152,530
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	63,014	1,440,000	SH		DFND	5	1,440,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	105,416	2,408,947	SH		DFND	6	640,000	0	1,768,947
TAL ED GROUP	SPONSORED ADS	874080104	3,417	92,138	SH		DFND	2	92,138	0	0
TALEND S A	ADS	874224207	3,791	78,790	SH		DFND	5	78,790	0	0
TAPESTRY INC	COM	876030107	106,498	2,024,288	SH		DFND	5	2,024,288	0	0
TAPESTRY INC	COM	876030107	1,867	35,485	SH		DFND	6	35,485	0	0
TARENA INTL INC	ADR	876108101	13,525	1,205,405	SH		DFND	2	1,205,405	0	0
TARGA RES CORP	COM	87612G101	1,452	33,000	SH		DFND	5	33,000	0	0
TARGA RES CORP	COM	87612G101	1,221	27,760	SH		DFND	6	0	0	27,760
TATA MTRS LTD	SPONSORED ADR	876568502	1,396	54,315	SH		DFND	2	54,315	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,627	63,311	SH		DFND	3	0	0	63,311
TATA MTRS LTD	SPONSORED ADR	876568502	2,002	77,909	SH		DFND	5	77,909	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	17,446	678,834	SH		DFND	6	0	0	678,834
TECHNIPFMC PLC	COM	G87110105	5,831	200,550	SH		DFND	5	200,550	0	0
TECHNIPFMC PLC	COM	G87110105	8,281	284,825	SH		DFND		284,825	0	0
TERADATA CORP DEL	COM	88076W103	33,183	836,488	SH		DFND	5	836,488	0	0
TERADATA CORP DEL	COM	88076W103	1,958	49,359	SH		DFND	6	0	0	49,359
TERADYNE INC	COM	880770102	58,143	1,272,000	SH		DFND	5	1,260,000	0	12,000
TERADYNE INC	COM	880770102	11,702	256,000	SH		DFND	6	256,000	0	0
TESLA INC	COM	88160R101	5,563	20,904	SH		DFND	5	20,904	0	0
TEXTRON INC	COM	883203101	16,677	282,805	SH		DFND	5	282,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	244	1,183	SH		DFND	2	1,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,750	148,938	SH		DFND	5	148,938	0	0
TIFFANY & CO NEW	COM	886547108	15,664	160,394	SH		DFND	5	160,394	0	0
TIME WARNER INC	COM NEW	887317303	412	4,355	SH		DFND	2	4,355	0	0
TIME WARNER INC	COM NEW	887317303	142,344	1,505,014	SH		DFND	5	1,505,014	0	0
TIME WARNER INC	COM NEW	887317303	5,013	53,003	SH		DFND	6	20,186	0	32,817
TORM PLC	SHS CL A	G89479102	13,123	1,773,098	SH		DFND	5	1,773,098	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	33,960	1,262,000	SH		DFND	5	1,250,000	0	12,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,073	300,000	SH		DFND	6	300,000	0	0
TRANSCANADA CORP	COM	89353D107	4,063	98,247	SH		DFND	5	98,247	0	0
TRANSDIGM GROUP INC	COM	893641100	17,428	56,781	SH		DFND	5	56,781	0	0
TRAVELERS COMPANIES INC	COM	89417E109	157,688	1,135,593	SH		DFND	5	1,135,593	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,623	18,890	SH		DFND	6	18,890	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,849	602,765	SH		DFND	5	602,765	0	0
TRIMBLE INC	COM	896239100	39,380	1,097,553	SH		DFND	5	1,097,553	0	0
TRIMBLE INC	COM	896239100	2,963	82,570	SH		DFND	6	0	0	82,570
TRIPADVISOR INC	COM	896945201	87,507	2,140,070	SH		DFND	5	2,140,070	0	0
TRIPADVISOR INC	COM	896945201	5,490	134,265	SH		DFND	6	0	0	134,265
TWENTY FIRST CENTY FOX INC	CL A	90130A101	59,497	1,621,606	SH		DFND	5	1,606,606	0	15,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,658	345,000	SH		DFND	6	345,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	11,715	322,113	SH		DFND		322,113	0	0
U S SILICA HLDGS INC	COM	90346E103	12,461	488,275	SH		DFND	5	488,275	0	0
UBS GROUP AG	SHS	H42097107	9,302	529,468	SH		DFND	5	529,468	0	0
UNIFIRST CORP MASS	COM	904708104	1,878	11,620	SH		DFND	5	11,620	0	0
UNION PAC CORP	COM	907818108	238,967	1,777,633	SH		DFND	5	1,768,033	0	9,600
UNION PAC CORP	COM	907818108	33,835	251,690	SH		DFND	6	247,000	0	4,690
UNITED PARCEL SERVICE INC	CL B	911312106	177,894	1,699,728	SH		DFND	5	1,699,728	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,763	26,399	SH		DFND	6	26,399	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,489	154,898	SH		DFND	5	154,898	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71,138	633,130	SH		DFND	5	633,130	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,159	10,317	SH		DFND	6	10,317	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	145,290	678,923	SH		DFND	5	678,923	0	0
UNIVAR INC	COM	91336L107	5,750	207,222	SH		DFND	5	207,222	0	0
UNUM THERAPEUTICS INC	COM	903214104	13,659	1,138,274	SH		DFND		1,138,274	0	0
US BANCORP DEL	COM NEW	902973304	2,894	57,306	SH		DFND	1	0	0	57,306
US BANCORP DEL	COM NEW	902973304	290	5,735	SH		DFND	2	5,735	0	0
US BANCORP DEL	COM NEW	902973304	318,100	6,299,016	SH		DFND	5	6,072,113	0	226,903
US BANCORP DEL	COM NEW	902973304	4,126	81,697	SH		DFND	6	81,697	0	0
US BANCORP DEL	COM NEW	902973304	6,164	122,059	SH		DFND		122,059	0	0
VALE S A	ADR	91912E105	36,305	2,854,197	SH		DFND	5	2,854,197	0	0
VALE S A	ADR	91912E105	6,450	507,042	SH		DFND	6	0	0	507,042
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	23,468	347,938	SH		DFND	5	347,938	0	0
VALVOLINE INC	COM	92047W101	126,031	5,695,047	SH		DFND	5	5,695,047	0	0
VALVOLINE INC	COM	92047W101	2,535	114,540	SH		DFND	6	114,540	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	674	8,427	SH		DFND	5	0	0	8,427
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	890	16,262	SH		DFND	5	0	0	16,262
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	179,820	3,285,586	SH		DFND	6	3,285,586	0	0
VEREIT INC	COM	92339V100	16,385	2,354,197	SH		DFND	5	2,354,197	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,297	214,399	SH		DFND	5	214,399	0	0
VERISK ANALYTICS INC	COM	92345Y106	320	3,074	SH		DFND	6	0	0	3,074
VERIZON COMMUNICATIONS INC	COM	92343V104	1,026	21,463	SH		DFND	1	0	0	21,463
VERIZON COMMUNICATIONS INC	COM	92343V104	405	8,472	SH		DFND	2	8,472	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	302,573	6,327,322	SH		DFND	5	6,327,322	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,448	281,224	SH		DFND	6	117,526	0	163,698
VERIZON COMMUNICATIONS INC	COM	92343V104	2,750	57,500	SH		DFND		57,500	0	0
VIASAT INC	COM	92552V100	7,732	117,650	SH		DFND	5	117,650	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	152,163	9,155,415	SH		DFND	2	9,117,915	0	37,500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	29,203	1,757,129	SH		DFND	3	1,757,129	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,348	562,456	SH		DFND	5	562,456	0	0
VIRTUSA CORP	COM	92827P102	1,973	40,707	SH		DFND	5	40,707	0	0
VISA INC	COM CL A	92826C839	17,125	143,163	SH		DFND	5	143,163	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,354	183,561	SH		DFND	5	183,561	0	0
VOYA FINL INC	COM	929089100	44,729	885,717	SH		DFND	5	885,717	0	0
VULCAN MATLS CO	COM	929160109	16,504	144,560	SH		DFND	5	144,560	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253	3,858	SH		DFND	2	3,858	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	169,788	2,593,364	SH		DFND	5	2,593,364	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,458	113,913	SH		DFND	6	49,896	0	64,017
WALMART INC	COM	931142103	248	2,791	SH		DFND	2	2,791	0	0
WALMART INC	COM	931142103	29,958	336,725	SH		DFND	5	336,725	0	0
WATERS CORP	COM	941848103	11,910	59,953	SH		DFND	5	59,953	0	0
WEIBO CORP	SPONSORED ADR	948596101	36,408	304,564	SH		DFND	2	304,564	0	0
WELBILT INC	COM	949090104	6,684	343,640	SH		DFND	5	343,640	0	0
WELLS FARGO CO NEW	COM	949746101	2,380	45,404	SH		DFND	1	0	0	45,404
WELLS FARGO CO NEW	COM	949746101	392	7,476	SH		DFND	2	7,476	0	0
WELLS FARGO CO NEW	COM	949746101	406,692	7,759,810	SH		DFND	5	7,759,810	0	0
WELLS FARGO CO NEW	COM	949746101	17,826	340,122	SH		DFND	6	150,808	0	189,314
WELLS FARGO CO NEW	COM	949746101	4,714	89,953	SH		DFND		89,953	0	0
WELLTOWER INC	COM	95040Q104	20,831	382,710	SH		DFND	5	382,710	0	0
WESTLAKE CHEM CORP	COM	960413102	293	2,634	SH		DFND	2	2,634	0	0
WEYERHAEUSER CO	COM	962166104	62,983	1,799,528	SH		DFND	5	1,786,528	0	13,000
WEYERHAEUSER CO	COM	962166104	11,162	318,908	SH		DFND	6	311,000	0	7,908
WHEATON PRECIOUS METALS CORP	COM	962879102	2,578	126,537	SH		DFND	5	126,537	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1,791	93,824	SH		DFND	5	93,824	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,422	9,344	SH		DFND	1	0	0	9,344
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	443,984	2,917,302	SH		DFND	5	2,917,302	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9,376	61,607	SH		DFND	6	61,607	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,036	19,948	SH		DFND		19,948	0	0
WIX COM LTD	SHS	M98068105	6,605	83,025	SH		DFND	5	83,025	0	0
WOODWARD INC	COM	980745103	6,920	96,572	SH		DFND	5	96,572	0	0
WORLDPAY INC	CL A	981558109	225,027	2,754,523	SH		DFND	5	2,743,023	0	11,500
WORLDPAY INC	CL A	981558109	17,440	213,329	SH		DFND	6	175,548	0	37,781
XILINX INC	COM	983919101	31,031	429,559	SH		DFND	5	429,559	0	0
XILINX INC	COM	983919101	2,374	32,857	SH		DFND	6	0	0	32,857
XL GROUP LTD	COM	G98294104	46,055	833,418	SH		DFND	5	833,418	0	0
XPO LOGISTICS INC	COM	983793100	644	6,323	SH		DFND	5	6,323	0	0
XPO LOGISTICS INC	COM	983793100	652	6,403	SH		DFND	6	0	0	6,403
YANDEX NV	NOTE 1.125%12/1	98474TAB3	14,724	14,530,000	PRN		DFND	5	0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,732	80,114	SH		DFND	6	0	0	80,114
YUM CHINA HLDGS INC	COM	98850P109	194,889	4,696,114	SH		DFND	2	4,526,732	0	169,382
YUM CHINA HLDGS INC	COM	98850P109	8,177	197,048	SH		DFND	3	61,763	0	135,285
YUM CHINA HLDGS INC	COM	98850P109	13,016	313,631	SH		DFND	5	266,434	0	47,197
YUM CHINA HLDGS INC	COM	98850P109	1,627	39,216	SH		DFND	6	21,983	0	17,233
YY INC	ADS REPCOM CLA	98426T106	19,170	182,227	SH		DFND	2	182,227	0	0
YY INC	ADS REPCOM CLA	98426T106	7,192	68,362	SH		DFND	5	68,362	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	27,233	797,220	SH		DFND	5	797,220	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	411	12,045	SH		DFND	6	0	0	12,045
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,644	33,363	SH		DFND	5	33,363	0	0
ZOETIS INC	CL A	98978V103	62,489	748,284	SH		DFND	5	748,284	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	19,288	1,286,742	SH		DFND	2	1,286,742	0	0