Fisher Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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
AAR CORP	COM	000361105	56,032	1,270,271	SH		DFND		438,496	0	831,775
ABB LTD ADR	COM	000375204	231,209	9,739,214	SH		DFND		9,462,251	0	276,963
AFLAC INC	COM	001055102	5,998	137,060	SH		DFND		3,998	0	133,062
AGL ENERGY LTD ADR	COM	001201102	626	37,652	SH		DFND		3,330	0	34,322
AGNC INVT CORP COM	COM	00123Q104	256	13,530	SH		DFND		6,950	0	6,580
AIA GROUP LTD ADR	COM	001317205	1,004	29,681	SH		DFND		1,147	0	28,534
AT&T INC	COM	00206R102	6,192	173,694	SH		DFND		95,544	0	78,149
ABBOTT LABS	COM	002824100	28,607	477,419	SH		DFND		50,585	0	426,834
ABBVIE INC	COM	00287Y109	85,994	908,549	SH		DFND		113,712	0	794,837
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	9,816	250,536	SH		DFND		189,900	0	60,636
ACADIA RLTY TR	COM	004239109	27,053	1,099,704	SH		DFND		611,457	0	488,247
ACETO CORP	COM	004446100	1,675	220,456	SH		DFND		0	0	220,456
ACTIVISION BLIZZARD INC	COM	00507V109	454	6,734	SH		SOLE		6,734	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,242	51,959	SH		DFND		0	0	51,959
ADOBE SYS INC	COM	00724F101	659	3,052	SH		DFND		399	0	2,653
ADVANCED INFO SVC PUB LTD ADR	COM	00753G103	1,820	276,263	SH		DFND		82,820	0	193,443
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	250,695	34,530,939	SH		DFND		13,023,448	0	21,507,491
ADVANCED ENERGY INDS	COM	007973100	21,316	333,583	SH		DFND		5,044	0	328,539
AEROVIRONMENT INC	COM	008073108	6,202	136,287	SH		DFND		22,400	0	113,887
AFFILIATED MANAGERS GROUP	COM	008252108	7,988	42,133	SH		DFND		25,536	0	16,597
AGENUS INC	COM	00847G705	1,786	379,207	SH		DFND		11,000	0	368,207
AIR PRODS& CHEMS INC	COM	009158106	362	2,276	SH		DFND		1,506	0	770
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	328	16,526	SH		DFND		0	0	16,526
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	2,193,576	11,951,484	SH		DFND		7,181,412	0	4,770,072
ALIGN TECHNOLOGY INC	COM	016255101	45,790	182,336	SH		DFND		18,610	0	163,726
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	80,288	6,501,069	SH		DFND		2,609,015	0	3,892,054
ALLSTATE CORP	COM	020002101	395	4,170	SH		DFND		4,074	0	96
ALMOST FAMILY INC	COM	020409108	6,088	108,708	SH		DFND		0	0	108,708
ALPHABET INC CLASS C	COM	02079K107	236,700	229,407	SH		DFND		204,901	0	24,506
ALPHABET INC CLASS A	COM	02079K305	1,302,530	1,255,886	SH		DFND		1,056,564	0	199,322
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	18,606	298,556	SH		DFND		68,856	0	229,700
AMAZON COM INC COM	COM	023135106	2,818,346	1,947,259	SH		DFND		1,688,246	0	259,013
AMBEV SA ADR	COM	02319V103	243,244	33,458,617	SH		DFND		17,929,900	0	15,528,717
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	322,403	16,888,556	SH		DFND		5,812,637	0	11,075,919
AMERICAN CAMPUS CMNTYS INC	COM	024835100	778	20,155	SH		DFND		13,850	0	6,305
AMERICAN ELEC PWR INC	COM	025537101	215	3,136	SH		SOLE		3,136	0	0
AMERICAN EXPRESS CO	COM	025816109	950,085	10,185,305	SH		DFND		9,006,936	0	1,178,369
AMERICAN GREEN INC	COM	02640N101	0	15,000	SH		SOLE		15,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,491	10,260	SH		DFND		1,660	0	8,600
AMERISAFE INC	COM	03071H100	4,304	77,908	SH		DFND		0	0	77,908
AMERISOURCEBERGEN CORP	COM	03073E105	7,867	91,252	SH		DFND		53,670	0	37,582
AMERIS BANCORP	COM	03076K108	9,792	185,105	SH		DFND		0	0	185,105
AMGEN INC	COM	031162100	29,627	173,785	SH		DFND		18,361	0	155,424
AMPHENOL CORP NEW	COM	032095101	461	5,351	SH		DFND		4,281	0	1,070
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	5,724	305,279	SH		DFND		0	0	305,279
ANGIODYNAMICS INC	COM	03475V101	215	12,477	SH		DFND		592	0	11,885
ANGLO AMERN PLC ADR	COM	03485P300	117	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	691,740	6,291,977	SH		DFND		5,575,017	0	716,960
ANIKA THERAPEUTICS INC	COM	035255108	10,455	210,272	SH		DFND		3,936	0	206,336
ANIXTER INTL INC	COM	035290105	53,169	701,895	SH		DFND		280,640	0	421,255
ANNALY CAP MGMT INC	COM	035710409	222	21,270	SH		DFND		18,015	0	3,255
ANSYS INC	COM	03662Q105	11,699	74,663	SH		DFND		45,056	0	29,607
ANWORTH MORTGAGE ASSET CP	COM	037347101	133	27,620	SH		DFND		5,000	0	22,620
APOGEE ENTERPRISES INC	COM	037598109	6,465	149,133	SH		DFND		0	0	149,133
APPLE INC	COM	037833100	2,069,576	12,335,056	SH		DFND		10,583,202	0	1,751,853
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	516	7,084	SH		DFND		365	0	6,719
APPLIED MATLS INC	COM	038222105	370	6,657	SH		DFND		5,790	0	867
APTARGROUP INC	COM	038336103	210	2,342	SH		DFND		1,884	0	458
ARRAY BIOPHARMA INC	COM	04269X105	3,698	226,603	SH		DFND		0	0	226,603
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	66,912	2,009,360	SH		DFND		880,234	0	1,129,126
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	2,948	134,606	SH		DFND		18,714	0	115,892
ASPEN TECHNOLOGY INC	COM	045327103	185,379	2,349,840	SH		DFND		987,325	0	1,362,515
ASSICURAZIONI GENERALI S P ADR	COM	04545K109	478	49,745	SH		DFND		1,035	0	48,710
ASTELLAS PHARMA INC ADR	COM	04623U102	362	23,794	SH		DFND		2,050	0	21,744
ASTRAZENECA PLC ADR	COM	046353108	446,247	12,760,839	SH		DFND		12,144,369	0	616,470
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	80,159	1,326,037	SH		DFND		488,401	0	837,636
AUTODESK INC	COM	052769106	33,268	264,915	SH		DFND		183,848	0	81,067
AUTOMATIC DATA PROCESSING INC	COM	053015103	406	3,578	SH		DFND		2,208	0	1,370
AUTOZONE INC	COM	053332102	355	547	SH		DFND		37	0	510
BB&T CORP COM	COM	054937107	1,750	33,619	SH		DFND		3,239	0	30,380
B& G FOODS INC NEW	COM	05508R106	2,659	112,211	SH		DFND		0	0	112,211
BASF SE ADR	COM	055262505	373,120	14,715,076	SH		DFND		12,627,926	0	2,087,150
BP PLC ADR	COM	055622104	36,380	897,380	SH		DFND		19,234	0	878,146
BNP PARIBAS ADR	COM	05565A202	631,145	17,058,018	SH		DFND		15,464,287	0	1,593,730
BAIDU INC ADR	COM	056752108	431,863	1,934,956	SH		DFND		731,091	0	1,203,865
BANCO BRADESCO S A SP ADR ADR	COM	059460303	424,694	35,748,636	SH		DFND		12,133,737	0	23,614,899
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	333,450	42,208,892	SH		DFND		41,175,955	0	1,032,937
BANCO MACRO SA ADR	COM	05961W105	2,255	20,889	SH		DFND		9,427	0	11,462
BANCO SANTANDER SA ADR	COM	05964H105	590,277	90,118,636	SH		DFND		87,240,761	0	2,877,874
BANCO SANTANDER SPONSORED ADR	COM	05969B103	1,178	164,325	SH		DFND		23,330	0	140,995
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	69,817	2,195,499	SH		DFND		934,617	0	1,260,882
BANGKOK BK PLC ADR	COM	059893107	3,399	107,361	SH		DFND		20,098	0	87,263
BANC OF CALIFORNIA INC	COM	05990K106	2,629	136,216	SH		DFND		0	0	136,216
BANK AMER CORP	COM	060505104	23,942	798,330	SH		DFND		394,725	0	403,605
BANK PEKAO SA GDR	COM	064446RRT	4,639	128,790	SH		DFND		37,780	0	91,010
BANNER CORP	COM	06652V208	4,293	77,374	SH		DFND		0	0	77,374
BAOZUN INC ADR	COM	06684L103	1,736	37,848	SH		DFND		35,836	0	2,012
BARCLAYS PLC ADR	COM	06738E204	301,557	25,512,429	SH		DFND		23,377,973	0	2,134,455
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	11,538	93,314	SH		DFND		90,827	0	2,487
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	108,461	671,127	SH		DFND		330,912	0	340,215
FI ENHANCED EUR 50 ETN B BCS	COM	06744M836	284,418	1,937,453	SH		DFND		1,832,678	0	104,775
FI ENHANCED GLBL HIGH YLD BCSB	COM	06746Q249	1,490,610	15,406,823	SH		DFND		15,217,453	0	189,370
FI ENHANCED EUR 50 ETN C BCS	COM	06746Q256	472,624	4,774,076	SH		DFND		4,304,861	0	469,215
BARNES GROUP INC	COM	067806109	5,637	94,122	SH		DFND		68	0	94,054
BAYER A G ADR	COM	072730302	628,328	22,263,846	SH		DFND		19,839,442	0	2,424,404
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	80,474	2,213,720	SH		DFND		2,191,798	0	21,922
BBVA BANCO FRANCES S A ADR	COM	07329M100	1,126	49,363	SH		DFND		22,387	0	26,976
BEACON ROOFING SUPPLY INC	COM	073685109	115,901	2,183,920	SH		DFND		866,052	0	1,317,868
BECTON DICKINSON& CO	COM	075887109	536	2,473	SH		DFND		2,272	0	201
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,496	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	658,871	3,302,941	SH		DFND		2,935,187	0	367,754
BEST BUY INC COM	COM	086516101	1,078	15,398	SH		DFND		233	0	15,165
BIO RAD LABS INC	COM	090572207	76,134	304,438	SH		DFND		126,564	0	177,874
BIOGEN INC	COM	09062X103	41,361	151,053	SH		DFND		9,658	0	141,395
BLACKBAUD INC	COM	09227Q100	201	1,977	SH		DFND		96	0	1,881
BLACKROCK INC	COM	09247X101	91,650	169,183	SH		DFND		19,356	0	149,827
BLOCK H& R INC	COM	093671105	1,095	43,095	SH		DFND		1,260	0	41,835
BOEING CO	COM	097023105	115,524	352,336	SH		DFND		73,711	0	278,625
BOOKING HLDGS INC COM	COM	09857L108	2,276	1,094	SH		DFND		59	0	1,035
BORGWARNER INC	COM	099724106	5,110	101,733	SH		DFND		75,125	0	26,608
BOSTON BEER INC	COM	100557107	76,416	404,209	SH		DFND		208,038	0	196,171
BOTTOMLINE TECH DEL INC	COM	101388106	42,377	1,093,594	SH		DFND		207,365	0	886,229
BRIGGS& STRATTON CORP	COM	109043109	224	10,457	SH		DFND		497	0	9,960
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	1,490	71,383	SH		DFND		9,593	0	61,790
BRINKS CO	COM	109696104	316	4,431	SH		DFND		232	0	4,199
BRISTOL MYERS SQUIBB CO	COM	110122108	36,500	577,081	SH		DFND		505,734	0	71,347
BRITISH AMERN TOB PLC ADR	COM	110448107	1,581	27,413	SH		DFND		9,816	0	17,597
BROOKFIELD ASSET MGMT INC	COM	112585104	230	5,886	SH		SOLE		5,886	0	0
BROWN FORMAN CORP	COM	115637209	560	10,285	SH		DFND		560	0	9,725
BRUKER CORP	COM	116794108	7,720	258,009	SH		DFND		148,000	0	110,009
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,397	272,027	SH		DFND		0	0	272,027
CBRE GROUP INC	COM	12504L109	9,005	190,693	SH		DFND		1,488	0	189,205
CF INDS HLDGS INC	COM	125269100	3,269	86,655	SH		DFND		53,056	0	33,599
CK HUTCHISON HLDGS LTD ADR	COM	12562Y100	140	11,666	SH		DFND		1,697	0	9,969
CME GROUP INC	COM	12572Q105	373	2,304	SH		DFND		444	0	1,860
CSL LTD ADR	COM	12637N204	11,460	192,206	SH		DFND		92,140	0	100,066
CSX CORP	COM	126408103	1,631	29,278	SH		DFND		10,928	0	18,350
CVB FINL CORP	COM	126600105	4,566	201,696	SH		DFND		0	0	201,696
CVR ENERGY INC	COM	12662P108	451	14,939	SH		DFND		686	0	14,253
CVS HEALTH CORPORATION COM	COM	126650100	23,911	384,361	SH		DFND		36,932	0	347,429
CA INC COM	COM	12673P105	7,737	228,234	SH		DFND		160,160	0	68,074
C&J ENERGY SVCS INC NEW	COM	12674R100	9,364	362,672	SH		DFND		0	0	362,672
CABLEVISION HLDGS SA SPON GDR	COM	12687E104	1,092	46,767	SH		DFND		20,049	0	26,718
CABOT MICROELECTRONICS CORP CO	COM	12709P103	10,266	95,846	SH		DFND		151	0	95,695
CAL-BAY INTL INC	COM	12802P307	0	50,000	SH		SOLE		50,000	0	0
CALLON PETE CO DEL	COM	13123X102	10,362	782,605	SH		DFND		0	0	782,605
CAMDEN PPTY TR SH BEN INT	COM	133131102	9,654	114,678	SH		DFND		66,937	0	47,741
CAMPBELL SOUP CO	COM	134429109	534	12,324	SH		DFND		3,944	0	8,380
CANADIAN NATL RY CO	COM	136375102	36,651	501,176	SH		DFND		44,018	0	457,158
CANADIAN NAT RES LTD	COM	136385101	566	17,984	SH		DFND		1,764	0	16,220
CANNABIS SCIENCE INC	COM	137648101	1	12,000	SH		SOLE		12,000	0	0
CANNAE HLDGS INC	COM	13765N107	1,390	73,693	SH		DFND		38,364	0	35,329
CAPITAL ONE FINL CORP	COM	14040H105	98,786	1,030,956	SH		DFND		1,024,968	0	5,988
CAPITAL WORLD GROWTH INCOME FD	COM	140543109	282	5,521	SH		SOLE		5,521	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,072	17,100	SH		DFND		0	0	17,100
CARNIVAL CORP	COM	143658300	266	4,062	SH		DFND		3,962	0	100
CATALENT INC	COM	148806102	498	12,124	SH		DFND		583	0	11,541
CATERPILLAR INC DEL	COM	149123101	995	6,749	SH		SOLE		6,749	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	13,500	758,852	SH		DFND		13,788	0	745,064
CAVIUM INC	COM	14964U108	91,354	1,150,848	SH		DFND		461,704	0	689,144
CELGENE CORP	COM	151020104	32,289	361,949	SH		DFND		23,763	0	338,186
CEMEX SAB DE CV ADR	COM	151290889	55,857	8,437,579	SH		DFND		150,925	0	8,286,654
CENTERSTATE BANK CORPORATION	COM	15201P109	3,498	131,855	SH		DFND		1,300	0	130,555
CENTRAL PAC FINL CORP	COM	154760409	4,703	165,245	SH		DFND		0	0	165,245
CENTURYLINK INC	COM	156700106	350	21,324	SH		DFND		3,972	0	17,352
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	64,496	604,230	SH		DFND		187,883	0	416,347
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	869	268,952	SH		DFND		33,936	0	235,016
CHATHAM LODGING TR	COM	16208T102	1,202	62,765	SH		DFND		0	0	62,765
CHEMED CORP NEW	COM	16359R103	146,340	536,320	SH		DFND		261,854	0	274,466
CHEVRON CORP NEW	COM	166764100	504,478	4,423,697	SH		DFND		3,908,163	0	515,533
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	4,691	102,525	SH		DFND		61,808	0	40,717
CHINA WATER GROUP INC	COM	16946D104	0	58,457	SH		SOLE		58,457	0	0
CHINA LODGING GROUP LTD ADR	COM	16949N109	9,558	72,569	SH		DFND		68,136	0	4,433
CHURCH& DWIGHT INC	COM	171340102	18,771	372,730	SH		DFND		247,817	0	124,913
CIMAREX ENERGY CO	COM	171798101	281	3,010	SH		SOLE		3,010	0	0
CINCINNATI FINL CORP	COM	172062101	12,914	173,903	SH		DFND		132,104	0	41,799
CISCO SYS INC	COM	17275R102	788,195	18,377,116	SH		DFND		15,419,317	0	2,957,799
CITIGROUP INC	COM	172967424	11,075	164,068	SH		DFND		107,094	0	56,974
CLAYMORE EXCHANGE TRD FD TR GU	COM	18383M381	225	8,955	SH		DFND		8,718	0	237
CLAYMORE EXCHANGE TRD FD TR 2	COM	18383Q606	10,579	1,418,090	SH		DFND		0	0	1,418,090
CLOROX CO DEL	COM	189054109	6,171	46,363	SH		DFND		10,279	0	36,084
CLOVIS ONCOLOGY INC	COM	189464100	5,008	94,846	SH		DFND		1,633	0	93,213
COCA COLA CO	COM	191216100	27,132	624,730	SH		DFND		415,794	0	208,936
COGNEX CORP	COM	192422103	358	6,886	SH		SOLE		6,886	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	388	4,815	SH		DFND		2,165	0	2,650
COLGATE PALMOLIVE CO	COM	194162103	65,474	913,415	SH		DFND		196,247	0	717,168
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,219	86,865	SH		DFND		0	0	86,865
COLUMBIA BKG SYS INC	COM	197236102	5,581	133,042	SH		DFND		43	0	132,999
COLUMBIA SPORTSWEAR CO	COM	198516106	344	4,499	SH		DFND		216	0	4,283
COMFORT SYS USA INC	COM	199908104	5,852	141,874	SH		DFND		0	0	141,874
COMCAST CORP NEW CL A	COM	20030N101	292,093	8,548,216	SH		DFND		7,359,372	0	1,188,844
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	2,020	36,424	SH		DFND		27,875	0	8,549
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	7,636	724,355	SH		DFND		480,031	0	244,324
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	172,849	19,300,462	SH		DFND		18,933,678	0	366,783
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	28,969	1,434,130	SH		DFND		86,474	0	1,347,656
CONAGRA BRANDS INC COM	COM	205887102	344	9,323	SH		DFND		643	0	8,680
CONCERT PHARMACEUTICALS INC	COM	206022105	2,444	106,737	SH		DFND		0	0	106,737
CONMED CORP	COM	207410101	56,640	894,369	SH		DFND		585,172	0	309,197
CONOCOPHILLIPS	COM	20825C104	300	5,068	SH		SOLE		5,068	0	0
COOPER COS INC	COM	216648402	38,052	166,304	SH		DFND		105,034	0	61,270
CORESITE RLTY CORP	COM	21870Q105	32,036	319,527	SH		DFND		162,326	0	157,201
CORELOGIC INC	COM	21871D103	116,642	2,578,863	SH		DFND		1,232,728	0	1,346,135
CORPORATE OFFICE PPTYS TR	COM	22002T108	17,860	691,451	SH		DFND		339,272	0	352,179
COSTCO WHSL CORP NEW	COM	22160K105	494,952	2,626,713	SH		DFND		2,279,763	0	346,949
COVENANT TRANSN GROUP INC	COM	22284P105	6,119	205,124	SH		DFND		548	0	204,576
COWEN INC	COM	223622606	4,469	338,580	SH		DFND		0	0	338,580
CREDIT AGRICOLE S A ADR ADR	COM	225313105	177,791	21,895,198	SH		DFND		21,303,751	0	591,447
CREDIT SUISSE GROUP ADR	COM	225401108	15,655	932,393	SH		DFND		687,786	0	244,607
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	264,774	2,080,741	SH		DFND		2,008,836	0	71,905
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	1,829,605	7,855,755	SH		DFND		7,564,636	0	291,119
CREDIT SUISSE LONDON	COM	22550W4M6	14	15,000	SH		SOLE		15,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	237	2,166	SH		DFND		996	0	1,170
CTRIP COM INTL LTD ADR	COM	22943F100	512,687	10,997,140	SH		DFND		4,076,334	0	6,920,806
CUMMINS INC	COM	231021106	285	1,760	SH		SOLE		1,760	0	0
CURTISS WRIGHT CORP	COM	231561101	546	4,043	SH		DFND		244	0	3,799
CYRUSONE INC	COM	23283R100	34,536	674,396	SH		DFND		302,164	0	372,232
DBS GROUP HLDGS LTD ADR	COM	23304Y100	432	5,153	SH		DFND		1,204	0	3,949
DBX ETF TR USD HY CORP	COM	233051432	26,164	528,342	SH		DFND		485,090	0	43,252
D R HORTON INC	COM	23331A109	20,768	473,719	SH		DFND		356,192	0	117,527
DHI GROUP INC	COM	23331S100	647	404,574	SH		DFND		0	0	404,574
DXC TECHNOLOGY CO	COM	23355L106	229	2,281	SH		SOLE		2,281	0	0
DAIKIN INDS LTD ADR ADR	COM	23381B106	2,820	257,500	SH		DFND		1,620	0	255,880
DAIMLER AG UNSPONSOR ADR ADR	COM	233825207	228,440	10,762,774	SH		DFND		10,384,716	0	378,058
DANA INC	COM	235825205	20,471	794,667	SH		DFND		499,792	0	294,875
DANAHER CORP DEL COM	COM	235851102	565	5,768	SH		SOLE		5,768	0	0
DANONE ADR	COM	23636T100	4,975	307,698	SH		DFND		185,041	0	122,657
DARLING INGREDIENTS INC	COM	237266101	45,736	2,643,725	SH		DFND		878,598	0	1,765,127
DASSAULT SYS S A ADR	COM	237545108	10,890	80,208	SH		DFND		52,500	0	27,708
DAVITA INC COM	COM	23918K108	299	4,530	SH		DFND		0	0	4,530
DEERE& CO	COM	244199105	813	5,236	SH		SOLE		5,236	0	0
DELEK US HLDGS INC NEW	COM	24665A103	7,968	195,774	SH		DFND		107,734	0	88,040
DEUTSCHE BOERSE ADR	COM	251542106	335	24,635	SH		DFND		616	0	24,019
FI ENHANCED GLBL HIGH YLD DB	COM	25155L293	637	4,547	SH		DFND		197	0	4,350
DEUTSCHE POST AG ADR	COM	25157Y202	95,500	2,186,152	SH		DFND		243,332	0	1,942,820
DIAGEO P L C ADR	COM	25243Q205	58,915	435,055	SH		DFND		32,598	0	402,457
DIAMONDBACK ENERGY INC	COM	25278X109	8,139	64,329	SH		DFND		41,957	0	22,372
DISNEY WALT CO	COM	254687106	248,547	2,474,583	SH		DFND		1,955,123	0	519,459
DISCOVERY COMM NEW COM SER A	COM	25470F104	11,998	559,890	SH		DFND		372,628	0	187,262
DISCOVERY COMM NEW COM SER C	COM	25470F302	721	36,925	SH		DFND		17,985	0	18,940
DISH NETWORK CORP	COM	25470M109	311	8,210	SH		DFND		0	0	8,210
DR REDDYS LABS LTD ADR	COM	256135203	179,331	5,485,820	SH		DFND		2,223,077	0	3,262,743
DOMINION ENERGY INC	COM	25746U109	327	4,856	SH		DFND		3,916	0	940
DOMINOS PIZZA INC	COM	25754A201	306,588	1,312,673	SH		DFND		484,919	0	827,754
DONNELLEY R R& SONS CO	COM	257867200	151	17,273	SH		DFND		863	0	16,410
DOWDUPONT INC	COM	26078J100	707	11,101	SH		SOLE		11,101	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	224	1,892	SH		DFND		212	0	1,680
DRIL-QUIP INC	COM	262037104	39,588	883,666	SH		DFND		407,559	0	476,107
DUKE ENERGY CORP NEW	COM	26441C204	554	7,154	SH		SOLE		7,154	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	354	5,935	SH		DFND		4,799	0	1,136
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,521	127,012	SH		DFND		0	0	127,012
EAGLE BANCORP INC MD	COM	268948106	8,287	138,468	SH		DFND		14,431	0	124,037
E TRADE FINANCIAL CORP	COM	269246401	95,483	1,723,215	SH		DFND		775,098	0	948,117
EAGLE PHARMACEUTICALS INC	COM	269796108	2,238	42,479	SH		DFND		0	0	42,479
EAST WEST BANCORP INC	COM	27579R104	187,321	2,995,226	SH		DFND		1,347,779	0	1,647,447
EASTMAN CHEM CO	COM	277432100	324	3,067	SH		SOLE		3,067	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,959	183,513	SH		DFND		120,797	0	62,716
EDUCATION RLTY TR INC	COM	28140H203	27,861	850,729	SH		DFND		463,644	0	387,085
8X8 INC NEW	COM	282914100	7,735	414,720	SH		DFND		0	0	414,720
ELECTRONIC ARTS INC	COM	285512109	1,033	8,524	SH		DFND		239	0	8,285
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	46,796	888,811	SH		DFND		119,138	0	769,673
EMERSON ELEC CO	COM	291011104	315	4,611	SH		SOLE		4,611	0	0
ENBRIDGE INC	COM	29250N105	216	6,855	SH		SOLE		6,855	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	129,235	SH		SOLE		129,235	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,287	28,261	SH		DFND		0	0	28,261
ENCOMPASS HEALTH CORP COM	COM	29261A100	532	9,309	SH		DFND		448	0	8,861
ENERGIZER HLDGS INC NEW	COM	29272W109	10,128	169,986	SH		DFND		133,863	0	36,123
ENTERGY CORP NEW	COM	29364G103	406	5,158	SH		SOLE		5,158	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	2,631	559,857	SH		DFND		0	0	559,857
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	27	75,000	SH		SOLE		75,000	0	0
ERICSSON ADR	COM	294821608	1,687	263,533	SH		DFND		215,058	0	48,475
ERSTE GROUP BK A G ADR	COM	296036304	52,626	2,097,583	SH		DFND		1,289,276	0	808,307
RSTK ESHIRT NET	COM	296072BHT	0	12,500	SH		SOLE		12,500	0	0
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	49,000	SH		DFND		27,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	7,692	31,961	SH		DFND		23,898	0	8,063
ESTERLINE TECHNOLOGIES CORP	COM	297425100	25,511	348,748	SH		DFND		108,554	0	240,194
EVERCORE INC	COM	29977A105	13,076	149,959	SH		DFND		4,579	0	145,380
EXACT SCIENCES CORP	COM	30063P105	278	6,889	SH		DFND		1,212	0	5,677
EXELIXIS INC	COM	30161Q104	226	10,217	SH		DFND		676	0	9,541
EXPEDIA GROUP INC	COM	30212P303	977	8,850	SH		DFND		0	0	8,850
EXPEDITORS INTL WASH INC	COM	302130109	2,051	32,395	SH		DFND		20,722	0	11,673
EXPERIAN PLC ADR	COM	30215C101	9,085	421,223	SH		DFND		192,450	0	228,773
EXPRESS SCRIPTS HLDG CO	COM	30219G108	33,832	489,744	SH		DFND		40,104	0	449,640
EXTRA SPACE STORAGE INC COM	COM	30225T102	30,038	343,837	SH		DFND		102,028	0	241,809
EXTERRAN CORP COM	COM	30227H106	435	16,302	SH		DFND		843	0	15,459
EXTREME BIODIESEL INC	COM	30227J102	0	16,420	SH		DFND		0	0	16,420
EXXON MOBIL CORP	COM	30231G102	418,231	5,605,563	SH		DFND		4,837,796	0	767,767
FCB FINL HLDGS INC CL A	COM	30255G103	5,822	113,943	SH		DFND		0	0	113,943
FACEBOOK INC	COM	30303M102	69,078	432,305	SH		DFND		64,051	0	368,254
FACTSET RESH SYS INC COM	COM	303075105	1,933	9,694	SH		DFND		1,979	0	7,715
FAIR ISAAC CORP	COM	303250104	43,429	256,412	SH		DFND		25,373	0	231,039
FANUC CORPORATION ADR	COM	307305102	297,806	11,920,099	SH		DFND		7,752,319	0	4,167,780
FARO TECHNOLOGIES INC	COM	311642102	7,079	121,208	SH		DFND		0	0	121,208
FEDEX CORP	COM	31428X106	440	1,833	SH		SOLE		1,833	0	0
FERRO CORP	COM	315405100	510	21,978	SH		DFND		1,035	0	20,943
F5 NETWORKS INC	COM	315616102	5,437	37,599	SH		DFND		909	0	36,690
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	823	2,974	SH		SOLE		2,974	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	228	5,720	SH		SOLE		5,720	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	22,637	235,069	SH		DFND		161,695	0	73,374
FIFTH THIRD BANCORP	COM	316773100	733	23,081	SH		DFND		2,961	0	20,120
58 COM INC SPON ADR REP A ADR	COM	31680Q104	15,810	197,966	SH		DFND		157,843	0	40,123
51JOB INC ADR	COM	316827104	7,787	90,508	SH		DFND		82,021	0	8,487
FINISAR CORP	COM	31787A507	67,969	4,299,113	SH		DFND		1,925,859	0	2,373,254
FIREEYE INC	COM	31816Q101	44,653	2,637,484	SH		DFND		2,065,637	0	571,847
FIRST AMERN FINL CORP	COM	31847R102	104,444	1,779,886	SH		DFND		900,322	0	879,564
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	499	1,208	SH		DFND		58	0	1,150
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	504,193	SH		SOLE		504,193	0	0
FIRST MERCHANTS CORP	COM	320817109	4,800	115,105	SH		DFND		0	0	115,105
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	43,213	466,609	SH		DFND		304,306	0	162,303
FIRST TR STOXX EURO DIV FD COM	COM	33735T109	234	16,912	SH		SOLE		16,912	0	0
FISERV INC COM	COM	337738108	708	9,925	SH		DFND		4,685	0	5,240
FIRSTENERGY CORP	COM	337932107	774	22,751	SH		DFND		1,811	0	20,940
FLUOR CORP NEW	COM	343412102	963	16,825	SH		DFND		12,499	0	4,326
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	1,495	16,347	SH		DFND		272	0	16,075
FORD MTR CO DEL	COM	345370860	2,753	248,444	SH		DFND		50,974	0	197,470
FORMFACTOR INC	COM	346375108	8,405	615,742	SH		DFND		0	0	615,742
FORTINET INC	COM	34959E109	1,397	26,082	SH		DFND		57	0	26,025
FREEPORT-MCMORAN INC	COM	35671D857	761	43,319	SH		DFND		7,059	0	36,260
FRESHPET INC COM	COM	358039105	199	12,068	SH		DFND		9,445	0	2,623
PJSC GAZPROM ADR	COM	368287207	9,075	1,827,027	SH		DFND		0	0	1,827,027
GENERAL DYNAMICS CORP	COM	369550108	3,184	14,412	SH		DFND		13,862	0	550
GENERAL ELECTRIC CO	COM	369604103	321,108	23,821,060	SH		DFND		21,119,975	0	2,701,084
GENERAL MLS INC	COM	370334104	4,223	93,722	SH		DFND		5,316	0	88,406
GENOIL INC	COM	371924101	16	448,496	SH		SOLE		448,496	0	0
GEOVAX LABS INC	COM	373678200	4	107,500	SH		SOLE		107,500	0	0
GILEAD SCIENCES INC	COM	375558103	68,751	911,940	SH		DFND		80,881	0	831,059
GLACIER BANCORP INC NEW	COM	37637Q105	46,823	1,219,977	SH		DFND		602,913	0	617,064
GLAXOSMITHKLINE PLC ADR	COM	37733W105	541,039	13,847,939	SH		DFND		11,710,448	0	2,137,491
GOLDMAN SACHS GROUP INC	COM	38141G104	97,176	385,832	SH		DFND		95,831	0	290,001
GRACE W R& CO DEL NEW	COM	38388F108	403	6,582	SH		DFND		402	0	6,180
GREAT WESTN BANCORP INC	COM	391416104	7,150	177,554	SH		DFND		0	0	177,554
GREENHILL& CO INC	COM	395259104	16,542	894,141	SH		DFND		588,621	0	305,520
GROUPE CGI INC	COM	39945C109	290	5,024	SH		DFND		432	0	4,592
GRUPO FINANCIERO GALICIA S ADR	COM	399909100	3,155	47,976	SH		DFND		21,747	0	26,229
GRUPO TELEVISA SA ADR	COM	40049J206	184,909	11,585,761	SH		DFND		4,380,406	0	7,205,355
GRUPO FINANCIERO BANORTE S ADR	COM	40052P107	1,892	62,150	SH		DFND		8,675	0	53,475
GS FIN CORP	COM	40055A5J2	10	10,000	SH		SOLE		10,000	0	0
HDFC BANK LTD ADR	COM	40415F101	765,593	7,751,270	SH		DFND		2,948,977	0	4,802,293
HSBC HLDGS PLC ADR	COM	404280406	718,772	15,078,081	SH		DFND		13,559,629	0	1,518,451
HP INC COM	COM	40434L105	584	26,630	SH		SOLE		26,630	0	0
HAEMONETICS CORP	COM	405024100	33,223	454,115	SH		DFND		125,661	0	328,454
HAIN CELESTIAL GROUP INC	COM	405217100	12,061	376,088	SH		DFND		49,564	0	326,524
HAITONG SECS CO LTD ADR	COM	405305103	395	29,870	SH		DFND		3,716	0	26,154
HALLIBURTON CO	COM	406216101	24,599	524,048	SH		DFND		42,476	0	481,572
HALOZYME THERAPEUTICS INC	COM	40637H109	22,527	1,149,942	SH		DFND		157,141	0	992,801
HANCOCK HLDG CO	COM	410120109	16,432	317,834	SH		DFND		202,888	0	114,946
HANMI FINL CORP	COM	410495204	1,543	50,169	SH		DFND		0	0	50,169
HARD TO TREAT DISEASES INC	COM	41164A103	0	110,000	SH		SOLE		110,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	543	10,532	SH		SOLE		10,532	0	0
HEICO CORP NEW	COM	422806109	149,441	1,721,466	SH		DFND		455,127	0	1,266,339
HEINEKEN N V SPONSORED ADR L1	COM	423012301	25,553	475,995	SH		DFND		473,172	0	2,823
HELMERICH& PAYNE INC	COM	423452101	62,813	943,701	SH		DFND		385,439	0	558,262
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	1,481	31,984	SH		DFND		4,355	0	27,629
HERON THERAPEUTICS INC	COM	427746102	4,502	163,103	SH		DFND		0	0	163,103
HERSHA HOSPITALITY TR	COM	427825500	1,239	69,236	SH		DFND		0	0	69,236
HERSHEY CO	COM	427866108	220	2,224	SH		DFND		854	0	1,370
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	631	36,001	SH		SOLE		36,001	0	0
HIGH PLAINS GAS INC	COM	42970V109	0	10,000	SH		SOLE		10,000	0	0
HILL ROM HLDGS INC	COM	431475102	135,660	1,559,316	SH		DFND		740,263	0	819,053
HITACHI LTD ADR	COM	433578507	69,940	974,731	SH		DFND		963,154	0	11,577
HOLLYFRONTIER CORP	COM	436106108	313	6,414	SH		DFND		34	0	6,380
HOLOGIC INC	COM	436440101	898	24,049	SH		DFND		16,400	0	7,649
HOME DEPOT INC	COM	437076102	804,121	4,511,452	SH		DFND		3,549,265	0	962,187
HOMESTREET INC	COM	43785V102	2,266	79,090	SH		DFND		0	0	79,090
HON HAI PRECISION GDR GDR	COM	4380929AT	27,987	4,499,527	SH		DFND		2,282,929	0	2,216,598
HONEYWELL INTL INC	COM	438516106	19,325	133,725	SH		DFND		126,287	0	7,438
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	2,104	64,715	SH		DFND		9,095	0	55,620
HOPE BANCORP INC COM	COM	43940T109	1,489	81,882	SH		DFND		0	0	81,882
HUB GROUP INC	COM	443320106	72,182	1,724,769	SH		DFND		654,168	0	1,070,601
HUNT J B TRANS SVCS INC	COM	445658107	254	2,169	SH		DFND		400	0	1,769
HYPERA SA ADR	COM	44914U106	4,943	455,728	SH		SOLE		455,728	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	8,327	119,081	SH		DFND		11,721	0	107,360
ICU MED INC	COM	44930G107	17,656	69,953	SH		DFND		0	0	69,953
IPG PHOTONICS CORP	COM	44980X109	49,571	212,403	SH		DFND		23,640	0	188,763
ICICI BK LTD ADR	COM	45104G104	113,798	12,858,511	SH		DFND		3,062,743	0	9,795,768
IDACORP INC	COM	451107106	35,196	398,735	SH		DFND		191,516	0	207,219
IDEX CORP	COM	45167R104	1,012	7,104	SH		DFND		34	0	7,070
ILLINOIS TOOL WKS INC	COM	452308109	729	4,650	SH		DFND		3,240	0	1,410
IMMUNOGEN INC	COM	45253H101	4,295	408,304	SH		DFND		13,875	0	394,429
IMPAX LABORATORIES INC	COM	45256B101	32,563	1,674,196	SH		DFND		815,937	0	858,259
IMPERVA INC	COM	45321L100	15,928	367,849	SH		DFND		10,823	0	357,026
INCYTE CORP	COM	45337C102	1,320	15,844	SH		DFND		6,092	0	9,752
INDEPENDENT BANK CORP MASS	COM	453836108	10,444	145,961	SH		DFND		15,300	0	130,661
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	1,608	60,124	SH		SOLE		60,124	0	0
INFINERA CORPORATION	COM	45667G103	72,701	6,694,406	SH		DFND		3,261,742	0	3,432,664
INFOSYS LTD ADR	COM	456788108	428,548	24,008,280	SH		DFND		9,451,358	0	14,556,922
ING GROEP N V ADR	COM	456837103	722,704	42,687,767	SH		DFND		38,423,033	0	4,264,734
INGREDION INC	COM	457187102	104,138	807,775	SH		DFND		349,623	0	458,152
INSTALLED BLDG PRODS INC	COM	45780R101	7,066	117,676	SH		DFND		0	0	117,676
INSULET CORP	COM	45784P101	1,244	14,356	SH		DFND		32	0	14,324
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	69,690	1,259,309	SH		DFND		923,729	0	335,580
INTEL CORP	COM	458140100	1,248,552	23,973,737	SH		DFND		20,584,012	0	3,389,725
INTEGER HLDGS CORP	COM	45826H109	80,038	1,415,346	SH		DFND		710,400	0	704,946
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	4,322	70,252	SH		DFND		636	0	69,616
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,787	24,683	SH		DFND		20,700	0	3,983
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,811	295,723	SH		DFND		163,915	0	131,808
INTESA SANPAOLO S P A ADR	COM	46115H107	495,255	22,724,290	SH		DFND		19,261,898	0	3,462,392
INTUIT	COM	461202103	15,066	86,912	SH		DFND		2,182	0	84,730
INTUITIVE SURGICAL INC	COM	46120E602	591	1,432	SH		DFND		521	0	911
IQVIA HLDGS INC	COM	46266C105	18,331	186,840	SH		DFND		113,002	0	73,838
IROBOT CORP	COM	462726100	1,553	24,199	SH		DFND		53	0	24,146
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	8,947	579,868	SH		DFND		13,049	0	566,819
ISHARES INC MSCI AUST ETF	COM	464286103	10,489	476,360	SH		DFND		130	0	476,230
ISHARES INC GLB SILV MIN ETF	COM	464286327	102	10,000	SH		SOLE		10,000	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	9,745	467,610	SH		DFND		0	0	467,610
ISHARES EM ASIA ETF	COM	464286426	278	3,714	SH		SOLE		3,714	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	33,308	768,339	SH		DFND		754,477	0	13,861
ISHARES INC MSCI STH KOR ETF	COM	464286772	7,138	94,610	SH		DFND		1,027	0	93,583
ISHARES INC MSCI GERMANY ETF	COM	464286806	268	8,373	SH		DFND		7,997	0	376
ISHARES TR S&P 100 ETF	COM	464287101	220	1,900	SH		SOLE		1,900	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	312	3,277	SH		SOLE		3,277	0	0
ISHARES TR TIPS BD ETF	COM	464287176	973	8,607	SH		SOLE		8,607	0	0
ISHARES S&P 500 ETF	COM	464287200	306	1,152	SH		SOLE		1,152	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	16,415	153,054	SH		DFND		59,983	0	93,071
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,805,965	23,902,928	SH		DFND		23,469,909	0	433,018
ISHARES TR GLOB TELECOM ETF	COM	464287275	7,764	135,424	SH		DFND		132,990	0	2,434
ISHARES TR GLOBAL TECH ETF	COM	464287291	40,186	253,812	SH		DFND		247,565	0	6,247
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	2,586	23,222	SH		DFND		22,441	0	781
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,349	19,490	SH		SOLE		19,490	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	7,759	228,350	SH		DFND		224,119	0	4,231
ISHARES TR 7 10YR TR BD ETF	COM	464287440	367	3,559	SH		DFND		3,120	0	439
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	23,027	275,575	SH		DFND		235,862	0	39,713
ISHARES TR MSCI EAFE ETF	COM	464287465	1,181	16,952	SH		DFND		8,774	0	8,178
ISHARES TR NASDAQ BIOTECH	COM	464287556	289	2,708	SH		SOLE		2,708	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	215	1,795	SH		SOLE		1,795	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	2,346	17,239	SH		DFND		5,131	0	12,108
ISHARES TR RUS 1000 ETF	COM	464287622	566	3,856	SH		DFND		946	0	2,910
ISHARES TR RUS 2000 VAL ETF	COM	464287630	429	3,518	SH		SOLE		3,518	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	513	3,376	SH		SOLE		3,376	0	0
ISHARES S&P SMALL-CAP ETF	COM	464287804	239	3,098	SH		SOLE		3,098	0	0
ISHARES TR EUROPE ETF	COM	464287861	5,039	108,056	SH		SOLE		108,056	0	0
ISHARES MSCI ACWI ETF	COM	464288257	5,033	70,192	SH		SOLE		70,192	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	537	9,201	SH		SOLE		9,201	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	115,892	1,063,912	SH		DFND		999,610	0	64,302
ISHARES TR INTL DEVPPTY ETF	COM	464288422	7,507	192,590	SH		DFND		0	0	192,590
ISHARES TR IBOXX HI YD ETF	COM	464288513	262,477	3,064,885	SH		DFND		3,023,826	0	41,059
ISHARES TR MBS ETF	COM	464288588	542,361	5,183,116	SH		DFND		5,017,014	0	166,102
ISHARES TR 1 3 YR CR BD ETF	COM	464288646	1,638	15,777	SH		DFND		14,352	0	1,425
ISHARES GLOB UTILITS ETF	COM	464288711	19,782	403,110	SH		DFND		210	0	402,900
ISHARES TR GLB CNSM STP ETF	COM	464288737	4,569	45,520	SH		DFND		2,994	0	42,526
ISHARES TR US HLTHCR PR ETF	COM	464288828	34,227	216,766	SH		DFND		0	0	216,766
ISHARES TR NEW ZEALAND ETF	COM	464289123	9,123	186,951	SH		DFND		21	0	186,930
ISHARES MSCI EUROPE FN ETF	COM	464289180	61,627	2,667,855	SH		DFND		2,552,387	0	115,467
ISHARES TR MSCI POL CAP ETF	COM	46429B606	630	25,117	SH		DFND		3,121	0	21,996
ISHARES INC CORE MSCI EMKT	COM	46434G103	271	4,637	SH		DFND		4,317	0	320
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	189,444	4,941,157	SH		DFND		3,834,517	0	1,106,640
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	52,290	861,728	SH		DFND		446,206	0	415,522
ISHARES TR 0-5YR HI YL CP	COM	46434V407	301	6,426	SH		DFND		6,063	0	363
ISHARES TR MIN VOL JAPN ETF	COM	46434V712	21,290	303,540	SH		DFND		0	0	303,540
ISHARES TR MSCI UK ETF NEW	COM	46435G334	3,111	89,511	SH		DFND		1,505	0	88,006
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	450,562	28,882,167	SH		DFND		10,005,854	0	18,876,313
J& J SNACK FOODS CORP	COM	466032109	14,795	108,344	SH		DFND		3,166	0	105,178
JPMORGAN CHASE& CO	COM	46625H100	597,371	5,432,127	SH		DFND		4,580,413	0	851,714
JARDINE MATHESON	COM	4711153AT	971	15,760	SH		DFND		0	0	15,760
JD COM INC ADR	COM	47215P106	497,536	12,287,874	SH		DFND		4,439,687	0	7,848,187
JELD-WEN HLDG INC	COM	47580P103	566	18,469	SH		SOLE		18,469	0	0
JERICHO ENERGY COMPANY INC	COM	476338108	0	13,700	SH		SOLE		13,700	0	0
JOHNSON& JOHNSON	COM	478160104	1,696,354	13,237,251	SH		DFND		11,590,624	0	1,646,626
J2 GLOBAL INC	COM	48123V102	19,923	252,442	SH		DFND		35,622	0	216,820
JUNIPER NETWORKS INC	COM	48203R104	5,856	240,699	SH		DFND		139,579	0	101,120
KB FINANCIAL GROUP INC ADR	COM	48241A105	16,388	282,840	SH		DFND		64,447	0	218,393
KANSAS CITY SOUTHERN	COM	485170302	99,052	901,706	SH		DFND		289,494	0	612,212
KB HOME	COM	48666K109	117,774	4,139,681	SH		DFND		1,844,113	0	2,295,568
KEANE GROUP INC	COM	48669A108	47,294	3,195,559	SH		DFND		1,230,798	0	1,964,761
KELLOGG CO	COM	487836108	4,907	75,485	SH		DFND		621	0	74,864
KIMBERLY CLARK CORP	COM	494368103	8,155	74,044	SH		DFND		2,780	0	71,264
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	3,253	258,392	SH		DFND		127	0	258,265
KORN FERRY INTL	COM	500643200	6,359	123,261	SH		DFND		0	0	123,261
KRAFT HEINZ CO	COM	500754106	407	6,537	SH		SOLE		6,537	0	0
KROGER CO	COM	501044101	6,325	264,210	SH		DFND		168,978	0	95,232
KYOCERA CORP ADR	COM	501556203	5,418	95,487	SH		DFND		63,471	0	32,016
KYUSHU ELEC PWR CO INC JAP ADR	COM	501590103	624	52,010	SH		DFND		4,494	0	47,516
L OREAL CO ADR	COM	502117203	541,622	12,009,774	SH		DFND		10,460,057	0	1,549,717
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	498,080	8,093,399	SH		DFND		6,818,309	0	1,275,089
LABORATORY CORP AMER HLDGS	COM	50540R409	12,472	77,106	SH		DFND		57,640	0	19,466
LANCASTER COLONY CORP	COM	513847103	57,267	465,057	SH		DFND		243,086	0	221,971
LANTHEUS HLDGS INC	COM	516544103	2,704	170,075	SH		DFND		0	0	170,075
LAUDER ESTEE COS INC CL A	COM	518439104	222	1,486	SH		SOLE		1,486	0	0
LEGG MASON INC	COM	524901105	14,343	352,833	SH		DFND		199,300	0	153,533
LEIDOS HLDGS INC	COM	525327102	201	3,074	SH		SOLE		3,074	0	0
LENNAR CORP CL A	COM	526057104	124,925	2,119,524	SH		DFND		916,749	0	1,202,775
LENNAR CORP CL B	COM	526057302	2,026	42,488	SH		DFND		18,443	0	24,045
LIBERTY INTERACTIVE CORP	COM	53071M104	731	29,044	SH		DFND		304	0	28,740
LIBERTY PPTY TR	COM	531172104	4,151	104,491	SH		DFND		75,800	0	28,691
LIBERTY MEDIA CORP DELAWARE CO	COM	531229607	838	20,513	SH		DFND		33	0	20,480
LIGAND PHARMACEUTICALS INC	COM	53220K504	19,465	117,857	SH		DFND		11,009	0	106,848
LIFE STORAGE INC	COM	53223X107	81,457	975,305	SH		DFND		401,769	0	573,536
LILLY ELI& CO	COM	532457108	282,060	3,645,601	SH		DFND		3,357,490	0	288,110
LINCOLN ELEC HLDGS INC	COM	533900106	118,126	1,313,239	SH		DFND		527,423	0	785,816
LITTELFUSE INC	COM	537008104	138,425	664,927	SH		DFND		190,640	0	474,287
LIVE NATION ENTERTAINMENT INC	COM	538034109	25,402	602,795	SH		DFND		402,315	0	200,480
LLOYDS BANKING GROUP PLC ADR	COM	539439109	434,997	116,934,553	SH		DFND		114,103,906	0	2,830,646
LOCALIZA RENT A CAR S A ADR	COM	53956W300	3,911	455,786	SH		DFND		432,294	0	23,492
LOCKHEED MARTIN CORP	COM	539830109	1,421	4,203	SH		DFND		4,006	0	197
LOGMEIN INC	COM	54142L109	22,582	195,427	SH		DFND		27,241	0	168,186
LOJAS RENNER SA SPONSORED ADR	COM	54146M202	6,877	669,291	SH		DFND		597,660	0	71,631
LOWES COS INC	COM	548661107	2,855	32,530	SH		DFND		31,868	0	662
LUMENTUM HLDGS INC	COM	55024U109	15,696	246,022	SH		DFND		36,403	0	209,619
LUMINEX CORP DEL COM	COM	55027E102	3,362	159,545	SH		DFND		0	0	159,545
LUXOTTICA GROUP S P A ADR	COM	55068R202	53,793	866,138	SH		DFND		77,227	0	788,911
LYON WILLIAM HOMES	COM	552074700	6,029	219,312	SH		DFND		25,700	0	193,612
M& T BK CORP	COM	55261F104	204	1,108	SH		SOLE		1,108	0	0
M D C HLDGS INC	COM	552676108	6,697	239,860	SH		DFND		22,900	0	216,960
M/I HOMES INC	COM	55305B101	6,326	198,616	SH		DFND		97	0	198,519
MKS INSTRUMENT INC	COM	55306N104	104,684	905,177	SH		DFND		231,686	0	673,491
MSC INDL DIRECT INC	COM	553530106	53,942	588,176	SH		DFND		223,563	0	364,613
MSCI INC	COM	55354G100	1,358	9,083	SH		DFND		1,032	0	8,051
MYR GROUP INC DEL	COM	55405W104	4,549	147,590	SH		DFND		0	0	147,590
MACK CALI RLTY CORP	COM	554489104	7,111	425,550	SH		DFND		322,530	0	103,020
MAGELLAN HEALTH INC	COM	559079207	80,290	749,677	SH		DFND		311,269	0	438,408
MAGNIT PJSC GDR	COM	559534PAT	18,470	1,001,913	SH		DFND		356,656	0	645,257
MALAYAN BANKING BERHAD ADR	COM	56108H105	64	11,728	SH		DFND		141	0	11,587
MANHATTAN SCIENTIFICS INC	COM	563122100	1	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	1,984	27,142	SH		DFND		10,322	0	16,820
MARRIOTT INTL INC NEW	COM	571903202	19,342	142,240	SH		DFND		75,901	0	66,339
MASTERCARD INCORPORATED	COM	57636Q104	95,171	543,336	SH		DFND		103,750	0	439,586
MCDERMOTT INTL INC	COM	580037109	299	49,168	SH		DFND		2,409	0	46,759
MCDONALDS CORP	COM	580135101	1,854	11,857	SH		DFND		7,807	0	4,050
MCKESSON CORP	COM	58155Q103	322	2,285	SH		DFND		203	0	2,082
MEDICAL MARIJUANA INC	COM	58463A105	1	16,000	SH		SOLE		16,000	0	0
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	6,421	183,938	SH		DFND		0	0	183,938
MERCADOLIBRE INC	COM	58733R102	2,757	7,737	SH		DFND		3,507	0	4,230
MERCK& CO INC	COM	58933Y105	450,017	8,261,737	SH		DFND		6,509,430	0	1,752,306
MEREDITH CORP	COM	589433101	54,917	1,020,767	SH		DFND		415,709	0	605,058
MERIT MED SYS INC	COM	589889104	11,706	258,115	SH		DFND		0	0	258,115
MERITAGE HOMES CORP	COM	59001A102	89,854	1,985,724	SH		DFND		787,201	0	1,198,523
METROPOLITAN BK& TR CO PH ADR	COM	591773106	1,135	34,521	SH		DFND		3,758	0	30,763
MICROSOFT CORP	COM	594918104	1,698,107	18,605,312	SH		DFND		15,972,657	0	2,632,655
MICROSTRATEGY INC	COM	594972408	6,217	48,200	SH		DFND		0	0	48,200
MICRON TECHNOLOGY INC	COM	595112103	374	7,176	SH		DFND		5,836	0	1,340
MID AMER APT CMNTYS INC	COM	59522J103	46,546	510,146	SH		DFND		253,772	0	256,374
MIGRATEC INC	COM	598622108	0	33,000	SH		SOLE		33,000	0	0
MINEBEA LTD SPONSORED ADR ADR	COM	602725301	2,230	52,878	SH		DFND		90	0	52,788
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	120,305	SH		SOLE		120,305	0	0
MITSUBISHI ELEC CORP ADR	COM	606776201	139,302	4,358,569	SH		DFND		4,300,572	0	57,997
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	8,532	1,285,011	SH		DFND		558,870	0	726,141
MIZUHO FINL GROUP INC ADR	COM	60687Y109	55	14,741	SH		SOLE		14,741	0	0
MOBILE MINI INC	COM	60740F105	43,416	998,070	SH		DFND		152,023	0	846,047
MOHAWK INDS INC	COM	608190104	562	2,420	SH		DFND		1,345	0	1,075
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,145	173,296	SH		DFND		0	0	173,296
MONDELEZ INTL INC	COM	609207105	451	10,815	SH		SOLE		10,815	0	0
MONSANTO CO NEW	COM	61166W101	356	3,055	SH		DFND		1,295	0	1,760
MOODYS CORP	COM	615369105	248	1,540	SH		DFND		970	0	570
MORGAN STANLEY	COM	617446448	126,277	2,340,192	SH		DFND		1,783,922	0	556,270
MORNINGSTAR INC	COM	617700109	6,829	71,494	SH		DFND		41,600	0	29,894
MPHASE TECHNOLOGIES INC	COM	62472C102	0	126,667	SH		SOLE		126,667	0	0
MUELLER INDS INC	COM	624756102	32,905	1,257,830	SH		DFND		571,806	0	686,024
MULTI COLOR CORP	COM	625383104	4,502	68,165	SH		DFND		0	0	68,165
MURATA MFG CO LTD ADR	COM	626425102	76,013	2,231,589	SH		DFND		2,198,640	0	32,949
MYRIAD GENETICS INC	COM	62855J104	6,930	234,513	SH		DFND		3,609	0	230,904
NASPERS LTD SPONSORED ADR ADR	COM	631512209	4,094	83,876	SH		DFND		26,244	0	57,632
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	865	79,199	SH		DFND		64,664	0	14,535
NATIONAL BEVERAGE CORP	COM	635017106	908	10,204	SH		DFND		8,931	0	1,273
NATIONAL RETAIL PPTYS INC	COM	637417106	24,622	627,156	SH		DFND		150,448	0	476,708
NATIONAL STORAGE AFFILIATES TR	COM	637870106	4,692	187,092	SH		DFND		17,803	0	169,289
NATUS MEDICAL INC DEL	COM	639050103	25,571	759,915	SH		DFND		556,231	0	203,684
NAUTILUS INC	COM	63910B102	2,536	188,579	SH		DFND		0	0	188,579
NEAH POWER SYSTEMS INC	COM	63948P206	0	10,000	SH		SOLE		10,000	0	0
NEOPHOTONICS CORP	COM	64051T100	3,851	562,195	SH		DFND		0	0	562,195
NESTE OYJ ADR	COM	64104Y106	646	18,549	SH		DFND		1,610	0	16,939
NESTLE S A ADR	COM	641069406	246,042	3,115,706	SH		DFND		3,032,680	0	83,026
NETFLIX INC	COM	64110L106	568	1,922	SH		SOLE		1,922	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	300,539	1,071,860	SH		DFND		369,415	0	702,445
NETSCOUT SYS INC	COM	64115T104	98,896	3,753,165	SH		DFND		1,589,227	0	2,163,938
NEUROCRINE BIOSCIENCES INC	COM	64125C109	468	5,640	SH		DFND		12	0	5,628
NEW COLOMBIA RES INC	COM	64359T109	0	20,000	SH		SOLE		20,000	0	0
NEW YORK TIMES CO	COM	650111107	343	14,231	SH		DFND		686	0	13,545
NEWMONT MINING CORP	COM	651639106	997	25,520	SH		DFND		470	0	25,050
NEXTERA ENERGY INC	COM	65339F101	312	1,911	SH		DFND		1,630	0	281
NEXTSOURCE MATLS INC CDA	COM	65343M100	1	14,200	SH		SOLE		14,200	0	0
NICE LTD ADR	COM	653656108	10,210	108,697	SH		DFND		83,989	0	24,708
NIDEC CORP ADR	COM	654090109	2,943	77,755	SH		DFND		68	0	77,687
NIKE INC	COM	654106103	2,628	39,559	SH		DFND		5,259	0	34,300
NOKIA CORP ADR	COM	654902204	165	30,088	SH		SOLE		30,088	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	48,537	8,296,912	SH		DFND		732,308	0	7,564,604
NORDSTROM INC	COM	655664100	702	14,502	SH		DFND		542	0	13,960
NORFOLK SOUTHERN CORP	COM	655844108	658	4,845	SH		SOLE		4,845	0	0
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	9	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	10,851	105,215	SH		DFND		52,224	0	52,991
NORTHROP GRUMMAN CORP	COM	666807102	930	2,664	SH		DFND		2,154	0	510
NORTHWEST NAT GAS CO	COM	667655104	14,182	246,002	SH		DFND		132,112	0	113,890
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	581,436	7,191,534	SH		DFND		6,843,939	0	347,595
NOVAVAX INC	COM	670002104	302	143,965	SH		SOLE		143,965	0	0
NOVO-NORDISK A S ADR	COM	670100205	663,060	13,463,144	SH		DFND		11,931,006	0	1,532,138
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,787	1,573,807	SH		DFND		1,054,298	0	519,509
NUCOR CORP	COM	670346105	6,726	110,101	SH		DFND		72,292	0	37,809
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NVIDIA CORP COM	COM	67066G104	393	1,695	SH		SOLE		1,695	0	0
NUVASIVE INC	COM	670704105	69,179	1,325,015	SH		DFND		694,734	0	630,281
OCCIDENTAL PETE CORP DEL	COM	674599105	379	5,841	SH		SOLE		5,841	0	0
OCEANEERING INTL INC	COM	675232102	14,681	791,861	SH		DFND		356,256	0	435,605
OLD DOMINION FGHT LINES INC	COM	679580100	847	5,765	SH		SOLE		5,765	0	0
OLD REP INTL CORP	COM	680223104	13,892	647,624	SH		DFND		369,544	0	278,080
OMNICOM GROUP INC	COM	681919106	7,847	107,982	SH		DFND		76,347	0	31,635
OMNICELL INC	COM	68213N109	31,919	735,464	SH		DFND		12,612	0	722,852
OMRON CORP SPONSORED ADR ADR	COM	682151303	62,483	1,087,571	SH		DFND		1,074,625	0	12,946
ON SEMICONDUCTOR CORP	COM	682189105	2,556	104,515	SH		DFND		2,310	0	102,205
OPKO HEALTH INC	COM	68375N103	141	44,439	SH		DFND		4,003	0	40,436
ORACLE CORP	COM	68389X105	637,140	13,926,562	SH		DFND		11,694,268	0	2,232,293
ORASURE TECHNOLOGIES INC	COM	68554V108	14,498	858,360	SH		DFND		0	0	858,360
OWENS CORNING NEW	COM	690742101	43,742	544,060	SH		DFND		345,680	0	198,380
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	12,657	182,327	SH		DFND		0	0	182,327
PNC FINL SVCS GROUP INC	COM	693475105	2,327	15,382	SH		SOLE		15,382	0	0
PPG INDS INC	COM	693506107	1,191	10,670	SH		DFND		818	0	9,852
PRA HEALTH SCIENCES INC	COM	69354M108	6,675	80,459	SH		DFND		2,780	0	77,679
PTC THERAPEUTICS INC	COM	69366J200	8,032	296,804	SH		DFND		3,962	0	292,842
PT BK RAKYAT ADR	COM	69366X100	51,870	3,967,348	SH		DFND		144,530	0	3,822,818
SEMEN INDONESIA PERSERO TBKADR	COM	69367J100	352	23,444	SH		DFND		2,544	0	20,900
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	2,840	39,479	SH		DFND		5,286	0	34,193
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	5,406	484,864	SH		DFND		104,327	0	380,537
PT ASTRA INTL TBK ADR	COM	69367X109	433	40,850	SH		DFND		5,450	0	35,400
PT KALBE FARMA TBK ADR	COM	69368A108	319	14,639	SH		DFND		1,326	0	13,313
PT BK CENT ASIA TBK ADR	COM	69368G105	723	17,077	SH		DFND		14,372	0	2,705
PACIFIC BLUE ENERGY CORP	COM	69404A104	0	15,000	SH		SOLE		15,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	213	6,848	SH		DFND		344	0	6,504
PACWEST BANCORP DEL	COM	695263103	85,869	1,733,668	SH		DFND		724,363	0	1,009,305
PALO ALTO NETWORKS INC	COM	697435105	1,352	7,450	SH		DFND		657	0	6,793
PAMPA ENERGIA SPONS ADR LV ADR	COM	697660207	1,368	22,961	SH		DFND		10,465	0	12,496
PANASONIC CORP ADR ADR	COM	69832A205	54,795	3,875,930	SH		DFND		3,820,946	0	54,984
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,600	SH		SOLE		27,600	0	0
PARKER HANNIFIN CORP	COM	701094104	241	1,408	SH		DFND		418	0	990
PATTERSON COMPANIES INC	COM	703395103	5,057	227,478	SH		DFND		125,300	0	102,178
PATTERSON UTI ENERGY INC	COM	703481101	7,005	400,032	SH		DFND		257,985	0	142,047
PAYCHEX INC	COM	704326107	825	13,393	SH		DFND		2,427	0	10,966
PAYCOM SOFTWARE INC	COM	70432V102	47,074	438,346	SH		DFND		9,294	0	429,052
PAYPAL HLDGS INC	COM	70450Y103	48,779	642,934	SH		DFND		54,933	0	588,001
PEGASYSTEMS INC	COM	705573103	129,289	2,131,724	SH		DFND		969,371	0	1,162,353
PENGROWTH ENERGY CORP	COM	70706P104	6	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	714,737	6,548,206	SH		DFND		5,869,147	0	679,058
PERKINELMER INC	COM	714046109	69,066	912,124	SH		DFND		406,684	0	505,440
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	2,053	77,702	SH		DFND		10,286	0	67,416
PETMED EXPRESS INC	COM	716382106	8,481	203,149	SH		DFND		0	0	203,149
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	2,133	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	188,431	13,326,083	SH		DFND		4,088,304	0	9,237,779
PFENEX INC	COM	717071104	733	122,147	SH		DFND		0	0	122,147
PFIZER INC	COM	717081103	1,407,531	39,659,940	SH		DFND		35,143,434	0	4,516,506
PHARMACYTE BIOTECH INC	COM	71715X104	22	415,853	SH		SOLE		415,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,967	150,576	SH		DFND		27,765	0	122,811
PHILLIPS 66	COM	718546104	400	4,168	SH		DFND		3,718	0	450
PHOSAGRO PJSC GDR	COM	7192171BT	162	11,120	SH		DFND		0	0	11,120
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	771	7,734	SH		SOLE		7,734	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	212	2,074	SH		SOLE		2,074	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	3,699	181,898	SH		DFND		23,905	0	157,993
PINNACLE FOODS INC DEL	COM	72348P104	17,395	321,534	SH		DFND		237,092	0	84,442
PIPER JAFFRAY COS	COM	724078100	11,600	139,671	SH		DFND		27	0	139,644
PLATFORMS WIRELESS INTL CORP	COM	72765A101	0	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	47,265	791,313	SH		DFND		251,942	0	539,371
POOL CORPORATION	COM	73278L105	139,441	953,640	SH		DFND		428,115	0	525,525
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,798	208,149	SH		DFND		5,269	0	202,880
POST HLDGS INC	COM	737446104	20,416	269,488	SH		DFND		185,170	0	84,318
POTLATCHDELTIC CORPORATION COM	COM	737630103	14,293	274,610	SH		DFND		32,095	0	242,515
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	71,848	448,684	SH		DFND		423,689	0	24,994
POWERSHARES ETF TRUST FINL SEC	COM	73935X377	34,261	977,210	SH		DFND		0	0	977,210
POWERSHARES ETF TRUST DYN EN E	COM	73935X658	5,534	261,100	SH		DFND		0	0	261,100
POWERSHARES ETF TRUST DYNM LRG	COM	73935X708	30,202	827,446	SH		DFND		176	0	827,270
POWSZECHNY ZAKLAD UBEZPIEC ADR	COM	739379105	128	10,496	SH		DFND		911	0	9,585
PRAXAIR INC	COM	74005P104	450	3,117	SH		DFND		1,217	0	1,900
PRAXSYN CORP	COM	74006F105	3	375,000	SH		SOLE		375,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	51,778	1,535,521	SH		DFND		889,153	0	646,368
PRICE T ROWE GROUP INC	COM	74144T108	22,501	208,403	SH		DFND		139,564	0	68,839
PRICE T ROWE HEALTH SCIENCES C	COM	741480107	372	5,217	SH		SOLE		5,217	0	0
PROCTER AND GAMBLE CO	COM	742718109	790,404	9,969,783	SH		DFND		8,760,681	0	1,209,101
PROGENICS PHARMACEUTICALS INC	COM	743187106	3,231	433,132	SH		DFND		0	0	433,132
PROGRESS SOFTWARE CORP	COM	743312100	43,986	1,143,969	SH		DFND		614,001	0	529,968
PROGRESSIVE CORP OHIO	COM	743315103	9,095	149,268	SH		DFND		98,761	0	50,507
PROLOGIS INC COM	COM	74340W103	25,403	403,294	SH		DFND		133,323	0	269,971
PROSHARES TR PSHS SHRT S&P500	COM	74347B425	2,832	93,472	SH		DFND		0	0	93,472
PROPETRO HLDG CORP	COM	74347M108	31,476	1,980,876	SH		DFND		1,211,261	0	769,615
PROSPERITY BANCSHARES INC	COM	743606105	34,706	477,849	SH		DFND		146,198	0	331,651
PT BK NEGARA INDONESIA PER ADR	COM	74441M103	621	39,411	SH		DFND		3,969	0	35,442
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	263	5,241	SH		SOLE		5,241	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,594	38,116	SH		DFND		986	0	37,130
QTS RLTY TR INC	COM	74736A103	1,100	30,358	SH		DFND		19,861	0	10,497
QORVO INC COM	COM	74736K101	86,085	1,221,932	SH		DFND		434,418	0	787,514
QUALCOMM INC	COM	747525103	48,429	874,017	SH		DFND		105,058	0	768,959
QUANEX BUILDING PRODUCTS CORP	COM	747619104	3,761	216,122	SH		DFND		29	0	216,093
RLJ LODGING TR	COM	74965L101	64,993	3,343,248	SH		DFND		1,469,453	0	1,873,795
RPC INC	COM	749660106	7,548	418,610	SH		DFND		268,935	0	149,675
RAKUTEN INC-ADR ADR	COM	75102W108	3,765	458,796	SH		DFND		182,165	0	276,631
RANGE RES CORP	COM	75281A109	37,598	2,585,819	SH		DFND		680,520	0	1,905,299
RAYMOND JAMES FINANCIAL INC	COM	754730109	144,527	1,616,448	SH		DFND		612,637	0	1,003,811
RAYTHEON CO	COM	755111507	258	1,197	SH		DFND		897	0	300
RECKITT BENCKISER GRP PLC ADR	COM	756255204	125,331	7,403,330	SH		DFND		7,081,092	0	322,237
RED HAT INC	COM	756577102	789	5,275	SH		DFND		1,075	0	4,200
RED GIANT ENTMT INC	COM	75657W107	0	10,000	SH		SOLE		10,000	0	0
REGAL BELOIT CORP	COM	758750103	60,632	826,613	SH		DFND		416,863	0	409,750
REGENERON PHARMACEUTICALS	COM	75886F107	549	1,595	SH		DFND		1,277	0	318
RENASANT CORP	COM	75970E107	1,574	36,979	SH		DFND		0	0	36,979
REPUBLIC SVCS INC	COM	760759100	8,756	132,213	SH		DFND		84,411	0	47,802
RESMED INC	COM	761152107	1,719	17,456	SH		DFND		72	0	17,384
RESOURCES CONNECTION INC	COM	76122Q105	4,681	288,947	SH		DFND		0	0	288,947
RETROPHIN INC	COM	761299106	2,803	125,372	SH		DFND		0	0	125,372
RESTANCE INC	COM	76131Q104	1	290,000	SH		SOLE		290,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,114	212,378	SH		DFND		23,700	0	188,678
RIGHTSMILE INC	COM	76657X111	0	30,000	SH		SOLE		30,000	0	0
RING ENERGY INC COM	COM	76680V108	4,562	317,889	SH		DFND		0	0	317,889
ROCHE HLDG LTD ADR	COM	771195104	496,743	17,368,573	SH		DFND		14,935,275	0	2,433,298
ROCKWELL AUTOMATION INC	COM	773903109	23,460	134,670	SH		DFND		91,935	0	42,735
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	4,278	349,916	SH		DFND		283,986	0	65,930
ROSS STORES INC	COM	778296103	13,034	167,141	SH		DFND		117,020	0	50,121
ROYAL BK CDA MONTREAL QUE	COM	780087102	267	3,454	SH		DFND		989	0	2,465
ROYAL BK SCOTLAND GROUP PL ADR	COM	780097689	266	36,006	SH		SOLE		36,006	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	285	4,347	SH		SOLE		4,347	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259206	338,370	5,302,777	SH		DFND		5,181,053	0	121,724
RUBICON PROJ INC	COM	78112V102	598	332,235	SH		DFND		0	0	332,235
RYDEX ETF TRUST GUGGENHM S &P 5	COM	78355W205	35,586	190,546	SH		DFND		180,572	0	9,973
S&P GLOBAL INC	COM	78409V104	1,311	6,860	SH		DFND		815	0	6,045
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	599	3,505	SH		DFND		25	0	3,480
SGX RES INC	COM	78423H107	0	10,000	SH		SOLE		10,000	0	0
SMC CORP JAPAN ADR	COM	78445W306	154,196	7,700,764	SH		DFND		7,611,902	0	88,861
SM INVTS CORP ADR	COM	78455R205	2,158	245,594	SH		DFND		29,695	0	215,899
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,672	6,354	SH		DFND		6,245	0	109
S OIL CORP ADR	COM	78462W106	1,612	28,750	SH		DFND		4,160	0	24,590
SPDR GOLD TRUST GOLD SHS	COM	78463V107	424	3,367	SH		SOLE		3,367	0	0
SPDR INDEX SHS FDS STOXX EUR 5	COM	78463X103	221	6,393	SH		SOLE		6,393	0	0
SPDR INDEX SHS FDS EURO STOXX	COM	78463X202	502	12,471	SH		DFND		10,212	0	2,259
SPDR INDEX SHS FDS MSCI CDA ST	COM	78463X376	12,192	212,480	SH		DFND		0	0	212,480
SPDR BLOOMBERG BARCLAYS MTG BC	COM	78464A383	2,044	79,676	SH		SOLE		79,676	0	0
SPDR BLOOMBERG BARCLAYS HGH YL	COM	78464A417	72,156	2,012,730	SH		DFND		1,961,116	0	51,614
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	53,759	1,780,092	SH		DFND		1,530,879	0	249,213
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,242	284,151	SH		DFND		147,016	0	137,135
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	348	12,723	SH		SOLE		12,723	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	231,249	4,814,677	SH		DFND		4,776,159	0	38,518
SRC ENERGY INC COM	COM	78470V108	4,239	449,530	SH		DFND		0	0	449,530
SVB FINL GROUP	COM	78486Q101	399,613	1,664,984	SH		DFND		756,300	0	908,684
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN S A ADR	COM	786584102	5,795	219,205	SH		DFND		178,806	0	40,399
SAIA INC	COM	78709Y105	533	7,097	SH		DFND		341	0	6,756
SALESFORCE COM INC	COM	79466L302	72,095	619,902	SH		DFND		70,618	0	549,284
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	128,382	112,026	SH		DFND		102,301	0	9,725
SAN GOLD CORP	COM	79780P104	0	37,800	SH		SOLE		37,800	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	853	272,562	SH		DFND		0	0	272,562
SANDS CHINA LTD ADR	COM	80007R105	3,394	63,127	SH		DFND		26,776	0	36,351
SANOFI ADR	COM	80105N105	619,573	15,458,400	SH		DFND		13,686,363	0	1,772,036
SAP SE ADR	COM	803054204	755,150	7,180,960	SH		DFND		6,252,757	0	928,202
SAREPTA THERAPEUTICS INC	COM	803607100	4,255	57,431	SH		DFND		0	0	57,431
SBERBANK RUSSIA SPONSORED ADR	COM	80585Y308	6,543	371,882	SH		DFND		0	0	371,882
SCHEIN HENRY INC	COM	806407102	67,456	1,003,659	SH		DFND		302,310	0	701,349
SCHLUMBERGER LTD	COM	806857108	399,517	6,167,291	SH		DFND		5,560,581	0	606,710
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	167,106	9,523,130	SH		DFND		9,424,254	0	98,876
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	358	10,632	SH		DFND		9,180	0	1,452
SCOTTS MIRACLE GRO CO	COM	810186106	142,752	1,664,750	SH		DFND		730,831	0	933,919
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	44,954	552,264	SH		DFND		513,396	0	38,867
SELECT SECTOR SPDR TR CONSUMER	COM	81369Y308	13,501	256,520	SH		DFND		233,752	0	22,768
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	958	9,456	SH		DFND		1,878	0	7,578
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	494	7,322	SH		DFND		1,735	0	5,587
SELECT SECTOR SPDR TR FINL	COM	81369Y605	7,880	285,820	SH		DFND		245,497	0	40,322
SELECT SECTOR SPDR TR INDUSTRI	COM	81369Y704	317	4,265	SH		DFND		1,040	0	3,225
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,091	47,243	SH		DFND		4,873	0	42,370
SELECT MED HLDGS CORP	COM	81619Q105	83,180	4,822,015	SH		DFND		1,981,634	0	2,840,381
SEMTECH CORP	COM	816850101	20,241	518,342	SH		DFND		0	0	518,342
SENIOR HSG PPTYS TR	COM	81721M109	3,079	196,633	SH		DFND		108,350	0	88,283
SERVICENOW INC	COM	81762P102	3,211	19,408	SH		DFND		1,043	0	18,365
SERVISFIRST BANCSHARES INC	COM	81768T108	8,235	201,741	SH		DFND		0	0	201,741
SHERWIN WILLIAMS CO	COM	824348106	1,308	3,335	SH		DFND		220	0	3,115
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	5,185	122,293	SH		DFND		55,626	0	66,667
SHIRE PLC ADR	COM	82481R106	10,284	68,839	SH		DFND		54,027	0	14,812
SHOPIFY INC	COM	82509L107	262	2,100	SH		SOLE		2,100	0	0
SIEMENS A G ADR	COM	826197501	739,319	11,614,133	SH		DFND		10,259,622	0	1,354,511
SIRIUS XM HLDGS INC	COM	82968B103	2,001	320,691	SH		DFND		5,501	0	315,190
SMITH& NEPHEW PLC ADR	COM	83175M205	121,935	3,196,209	SH		DFND		1,481,821	0	1,714,388
SMTC CORP	COM	832682207	23	10,000	SH		SOLE		10,000	0	0
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	198,792	18,301,627	SH		DFND		17,789,637	0	511,989
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	779,855	21,249,694	SH		DFND		19,657,829	0	1,591,865
SOHU COM INC COM	COM	83408W103	796	25,739	SH		DFND		24,574	0	1,165
SOUTHERN CO	COM	842587107	497	11,137	SH		DFND		5,943	0	5,194
SOUTHERN COPPER CORP COM	COM	84265V105	216	3,994	SH		DFND		733	0	3,261
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,275	94,263	SH		DFND		0	0	94,263
SOUTHWEST AIRLS CO	COM	844741108	1,287	22,467	SH		DFND		2,892	0	19,575
SOUTHWESTERN ENERGY CO	COM	845467109	30,284	6,993,935	SH		DFND		5,034,744	0	1,959,191
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4,571	284,081	SH		DFND		500	0	283,581
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	18,418	220,044	SH		DFND		141,156	0	78,888
SPLUNK INC	COM	848637104	2,232	22,685	SH		DFND		1,109	0	21,576
SPONGETECH DELIVERY SYS INC	COM	849109103	0	620,000	SH		SOLE		620,000	0	0
SPRING CREEK HEALTHCARE SYS IN	COM	84951L106	0	20,000	SH		SOLE		20,000	0	0
SPRINT CORP	COM	85207U105	6,764	1,386,031	SH		DFND		6,201	0	1,379,830
STAMPS COM INC	COM	852857200	10,761	53,522	SH		DFND		19	0	53,503
STANDARD ENERGY CORP	COM	853373108	2	595,920	SH		SOLE		595,920	0	0
STARBUCKS CORP	COM	855244109	601	10,379	SH		DFND		9,099	0	1,280
STATE STR CORP	COM	857477103	2,643	26,497	SH		DFND		2,087	0	24,410
STATOIL ASA ADR	COM	85771P102	24,107	1,019,307	SH		DFND		86,828	0	932,479
STEWART INFORMATION SVCS CORP	COM	860372101	5,018	114,208	SH		DFND		41,500	0	72,708
STIFEL FINL CORP	COM	860630102	157,926	2,666,313	SH		DFND		1,206,142	0	1,460,171
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STORAGE COMPUTER CORP	COM	86211A101	0	125,400	SH		SOLE		125,400	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	471,941	55,522,509	SH		DFND		54,403,914	0	1,118,594
SUMMIT HOTEL PPTYS INC	COM	866082100	1,910	140,368	SH		DFND		0	0	140,368
SUN PAC HLDGS CORP	COM	86686Y105	2	11,965	SH		SOLE		11,965	0	0
SUNTRUST BKS INC	COM	867914103	1,057	15,540	SH		DFND		520	0	15,020
SWATCH GROUP AG ADR	COM	870123106	955	43,385	SH		SOLE		43,385	0	0
SWISS RE LTD ADR	COM	870886108	367	14,442	SH		DFND		1,442	0	13,000
SYNOPSYS INC	COM	871607107	37,062	445,244	SH		DFND		287,784	0	157,460
SYNTHETIC BIOLOGICS INC	COM	87164U102	43	133,967	SH		SOLE		133,967	0	0
SYSCO CORP	COM	871829107	245	4,091	SH		DFND		1,031	0	3,060
TD AMERITRADE HLDG CORP	COM	87236Y108	431	7,273	SH		DFND		1,638	0	5,635
TJX COS INC NEW	COM	872540109	322	3,943	SH		DFND		3,193	0	750
T MOBILE US INC	COM	872590104	512	8,394	SH		DFND		34	0	8,360
TPG TELECOM LTD ADR	COM	87264V109	180	21,305	SH		DFND		1,849	0	19,456
TRI POINTE GROUPS INC COM	COM	87265H109	16,766	1,020,426	SH		DFND		65,100	0	955,326
TABLEAU SOFTWARE INC	COM	87336U105	27,612	341,652	SH		DFND		48,689	0	292,963
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	1,733,878	39,622,449	SH		DFND		16,793,713	0	22,828,736
TARGET CORP	COM	87612E106	1,157	16,663	SH		DFND		4,183	0	12,480
TATA MTRS LTD ADR	COM	876568502	99,778	3,882,405	SH		DFND		1,558,090	0	2,324,315
TELECOM ARGENTINA S A ADR	COM	879273209	1,009	32,208	SH		DFND		14,568	0	17,640
TELEDYNE TECHNOLOGIES INC	COM	879360105	69,582	371,757	SH		DFND		105,891	0	265,866
TELEFLEX INC	COM	879369106	15,123	59,311	SH		DFND		44,130	0	15,181
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	965,223	18,494,543	SH		DFND		15,354,044	0	3,140,499
TERADYNE INC	COM	880770102	16,594	363,026	SH		DFND		415	0	362,611
TEREX CORP NEW	COM	880779103	20,132	538,149	SH		DFND		334,552	0	203,597
TESLA INC	COM	88160R101	244	915	SH		DFND		903	0	12
TETRA TECH INC NEW	COM	88162G103	426	8,700	SH		DFND		5,915	0	2,785
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	46,607	518,427	SH		DFND		277,410	0	241,017
TEXAS INSTRS INC	COM	882508104	50,870	489,652	SH		DFND		43,632	0	446,020
TEXAS PAC LD RTY TR	COM	882610108	286	566	SH		SOLE		566	0	0
THERATECHNOLOGIES INC	COM	88338H100	273	37,673	SH		SOLE		37,673	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	394	1,910	SH		DFND		1,755	0	155
3M CO	COM	88579Y101	28,295	128,894	SH		DFND		111,689	0	17,205
TIME WARNER INC	COM	887317303	765	8,088	SH		DFND		7,789	0	299
TOKYO ELECTRON LTD ADR ADR	COM	889110102	96,111	2,127,800	SH		DFND		2,092,725	0	35,075
TOLL BROTHERS INC	COM	889478103	32,896	760,590	SH		DFND		489,698	0	270,892
TORCHMARK CORP	COM	891027104	22,124	262,850	SH		DFND		176,161	0	86,689
TORO CO	COM	891092108	111,538	1,786,044	SH		DFND		876,554	0	909,490
TORONTO DOMINION BK ONT	COM	891160509	1,605	28,227	SH		DFND		17,475	0	10,752
TOTAL S A ADR	COM	89151E109	23,886	414,045	SH		DFND		38,095	0	375,950
TOTAL SYS SVCS INC	COM	891906109	44,069	510,880	SH		DFND		337,555	0	173,325
TOYOTA MOTOR CORP ADR	COM	892331307	431	3,308	SH		DFND		1,671	0	1,637
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	214	1,541	SH		SOLE		1,541	0	0
TREEHOUSE FOODS INC	COM	89469A104	34,124	891,662	SH		DFND		330,434	0	561,228
TRIMAS CORP COM NEW	COM	896215209	258	9,820	SH		DFND		467	0	9,353
TRINITY INDS INC	COM	896522109	241	7,400	SH		SOLE		7,400	0	0
TRIPADVISOR INC	COM	896945201	277	6,765	SH		DFND		1,546	0	5,219
TRUSTCO BK CORP N Y	COM	898349105	115	13,610	SH		DFND		7,200	0	6,410
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	1,400,003	6,044,919	SH		DFND		5,641,613	0	403,306
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	1,182,640	7,313,340	SH		DFND		6,913,991	0	399,349
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	540,050	3,265,112	SH		DFND		3,208,549	0	56,563
UMB FINL CORP	COM	902788108	58,298	805,326	SH		DFND		329,164	0	476,162
US BANCORP DEL	COM	902973304	5,889	116,623	SH		DFND		107,495	0	9,128
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	7,569	350,094	SH		DFND		293,189	0	56,905
UMPQUA HLDGS CORP	COM	904214103	93,668	4,374,958	SH		DFND		1,819,832	0	2,555,126
UNILEVER N V NYS	COM	904784709	231,266	4,101,190	SH		DFND		3,038,833	0	1,062,356
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	30,027	223,368	SH		DFND		21,663	0	201,705
UNITED NAT FOODS INC	COM	911163103	37,788	880,024	SH		DFND		51,807	0	828,217
UNITED PARCEL SERVICE INC	COM	911312106	4,941	47,206	SH		DFND		13,422	0	33,784
UNITED RENTALS INC	COM	911363109	9,207	53,304	SH		DFND		36,492	0	16,812
UNITED TECHNOLOGIES CORP	COM	913017109	518,101	4,117,796	SH		DFND		3,662,111	0	455,685
UNITED THERAPEUTICS CORP DEL	COM	91307C102	348	3,100	SH		DFND		281	0	2,819
UNITEDHEALTH GROUP INC	COM	91324P102	15,645	73,109	SH		DFND		4,490	0	68,619
UNITIL CORP COM	COM	913259107	569	12,251	SH		DFND		586	0	11,665
UNIVERSAL FST PRODS INC	COM	913543104	33,925	1,045,447	SH		DFND		522,815	0	522,632
UNUM GROUP	COM	91529Y106	10,040	210,870	SH		DFND		151,340	0	59,530
V F CORP	COM	918204108	491	6,624	SH		SOLE		6,624	0	0
VALE S A ADR	COM	91912E105	5,091	400,235	SH		DFND		3,950	0	396,285
VALERO ENERGY CORP NEW COM	COM	91913Y100	29,491	317,889	SH		DFND		103,549	0	214,340
VALLEY NATL BANCORP	COM	919794107	235	18,855	SH		SOLE		18,855	0	0
VANECK VECTORS ETF TR VIETNAM	COM	92189F817	3,678	188,051	SH		DFND		100,100	0	87,951
VANGUARD FTSE DEVELOPED MKT	COM	921943858	40,180	908,020	SH		DFND		868,916	0	39,104
VANGUARD WHITEHALL FDS INC HIG	COM	921946406	306	3,711	SH		SOLE		3,711	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042742	927	12,592	SH		DFND		12,396	0	196
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	9,601	204,364	SH		DFND		199,554	0	4,809
VANGUARD FTSE EUROPE ETF	COM	922042874	56,795	976,702	SH		DFND		944,686	0	32,015
VANGUARD INDUSTRIALS ETF	COM	92204A603	742	5,333	SH		DFND		5,083	0	250
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	249	1,456	SH		DFND		1,273	0	183
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	3,171	61,463	SH		SOLE		61,463	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	342,951	4,042,323	SH		DFND		3,681,844	0	360,479
VECTOR GROUP LTD	COM	92240M108	242	11,891	SH		DFND		5,512	0	6,379
VEECO INSTRS INC DEL	COM	922417100	27,049	1,591,141	SH		DFND		793,801	0	797,340
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	53,740	221,992	SH		DFND		213,731	0	8,261
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	621	4,574	SH		SOLE		4,574	0	0
VERIFONE SYS INC	COM	92342Y109	69,958	4,548,640	SH		DFND		1,853,558	0	2,695,082
VERISIGN INC	COM	92343E102	502	4,231	SH		DFND		2,601	0	1,630
VERIZON COMMUNICATIONS INC	COM	92343V104	30,744	642,902	SH		DFND		80,304	0	562,598
VERINT SYS INC	COM	92343X100	106,875	2,508,804	SH		DFND		1,190,561	0	1,318,243
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,205	7,395	SH		DFND		886	0	6,509
VIAVI SOLUTIONS INC	COM	925550105	11,592	1,192,569	SH		DFND		729,596	0	462,973
VINCI S A ADR	COM	927320101	206,358	8,400,068	SH		DFND		8,302,068	0	98,000
VIPSHOP HLDGS LTD ADR	COM	92763W103	4,218	253,774	SH		DFND		240,742	0	13,032
VISA INC	COM	92826C839	2,119,762	17,720,801	SH		DFND		15,948,024	0	1,772,776
VISHAY INTERTECHNOLOGY INC	COM	928298108	106,668	5,734,839	SH		DFND		2,522,961	0	3,211,878
VODAFONE GROUP PLC NEW ADR	COM	92857W308	766,407	27,548,786	SH		DFND		26,275,084	0	1,273,702
VONOVIA SE ADR	COM	92887H107	357	14,438	SH		DFND		1,283	0	13,155
WNS HOLDINGS LTD ADR	COM	92932M101	11,380	251,055	SH		DFND		217,140	0	33,915
W P CAREY INC	COM	92936U109	339	5,474	SH		SOLE		5,474	0	0
WPP PLC NEW ADR	COM	92937A102	4,997	62,817	SH		DFND		50,577	0	12,240
WADDELL& REED FINL INC	COM	930059100	47,543	2,352,465	SH		DFND		942,551	0	1,409,914
WALMART INC	COM	931142103	867,482	9,750,275	SH		DFND		8,265,579	0	1,484,696
WAL MART DE MEXICO S A B D ADR	COM	93114W107	4,437	175,095	SH		DFND		30,090	0	145,005
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,154	17,634	SH		DFND		6,904	0	10,730
WALKER& DUNLOP INC	COM	93148P102	600	10,099	SH		DFND		486	0	9,613
WASTE MGMT INC DEL	COM	94106L109	533	6,337	SH		DFND		2,557	0	3,780
WEBSTER FINL CORP CONN	COM	947890109	74,862	1,351,295	SH		DFND		671,447	0	679,848
WEINGARTEN RLTY INVS	COM	948741103	6,448	229,645	SH		DFND		101,299	0	128,346
WELLS FARGO CO NEW	COM	949746101	19,753	376,888	SH		DFND		231,980	0	144,908
WEST PHARMACEUTICAL SVSC INC	COM	955306105	108,713	1,231,314	SH		DFND		237,404	0	993,910
WESTPORT FUEL SYSTEMS INC	COM	960908309	36	16,289	SH		SOLE		16,289	0	0
WESTPAC BKG CORP ADR	COM	961214301	931	41,970	SH		DFND		14,361	0	27,609
WEYERHAEUSER CO	COM	962166104	13,107	374,490	SH		DFND		280,746	0	93,744
WINTRUST FINL CORP	COM	97650W108	87,470	1,016,507	SH		DFND		502,060	0	514,447
WIPRO LTD ADR	COM	97651M109	23,925	4,636,676	SH		DFND		3,207,809	0	1,428,867
WISDOMTREE INVTS INC	COM	97717P104	11,108	1,211,363	SH		DFND		150,155	0	1,061,208
WISDOMTREE TR GLB EX US RL EST	COM	97717W331	5,633	175,080	SH		DFND		0	0	175,080
WOODWARD INC	COM	980745103	217	3,026	SH		DFND		156	0	2,870
WORKDAY INC	COM	98138H101	1,224	9,626	SH		DFND		689	0	8,937
WYNDHAM WORLDWIDE CORP	COM	98310W108	644	5,629	SH		DFND		482	0	5,147
WYNN RESORTS LTD	COM	983134107	1,185	6,499	SH		SOLE		6,499	0	0
XCEL ENERGY INC	COM	98389B100	254	5,575	SH		SOLE		5,575	0	0
YPF SOCIEDAD ANONIMA ADR	COM	984245100	934	43,222	SH		DFND		19,814	0	23,408
YY INC ADS REPCOM CLA ADR	COM	98426T106	4,356	41,409	SH		DFND		38,671	0	2,738
YAHOO JAPAN CORP ADR	COM	98433V102	268	28,845	SH		SOLE		28,845	0	0
YASKAWA ELEC CORP ADR	COM	985087105	93,336	1,051,508	SH		DFND		1,039,663	0	11,845
YELLOWCAKE MINING INC	COM	985636109	2	10,000	SH		SOLE		10,000	0	0
YELP INC	COM	985817105	148,391	3,554,264	SH		DFND		1,317,074	0	2,237,190
YUM BRANDS INC	COM	988498101	465	5,461	SH		DFND		3,911	0	1,550
ZILLOW GROUP INC	COM	98954M200	5,266	97,887	SH		DFND		56,188	0	41,699
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,955	146,322	SH		DFND		100,681	0	45,641
XTRACKERS MSCI BANGLADESH SWAP	COM	9990783CT	125	114,408	SH		DFND		42,829	0	71,579
XTRACKERS FTSE VIETNAM UCITS E	COM	9990D06DT	2,356	61,030	SH		DFND		23,031	0	37,999
ESC MICHIGAN ST STRATEGIC	COM	999127B6T	0	10,000	SH		SOLE		10,000	0	0
INDL BANK OF KOREA GDR	COM	9991843ET	1,105	75,319	SH		DFND		9,700	0	65,619
ESCROW LEHMAN BROS HLDGS 04.00	COM	99919747T	0	10,000	SH		SOLE		10,000	0	0
CHINA HIGH PRECISION AUTOMATIO	COM	99921F26T	0	3,919,000	SH		SOLE		3,919,000	0	0
SK HYNIX INC 144A GDR	COM	9992921AT	85,872	1,136,980	SH		DFND		1,037,104	0	99,876
SISTEMA JSFC GDR EACH REPR 2	COM	99931ED9T	132	32,760	SH		DFND		0	0	32,760
ESCROW QUICKSILVER RESOURCES I	COM	9994AAD6T	0	50,000	SH		SOLE		50,000	0	0
ESCROW LEHMAN BROS 5.75	COM	99952ECCT	0	50,000	SH		SOLE		50,000	0	0
SOURCE S&P US HLTH CARE ETF	COM	9995910DT	1,165	3,243	SH		DFND		0	0	3,243
FIRST FINL HLDG CO REG S GDR	COM	99968989T	10,271	738,404	SH		DFND		112,876	0	625,528
FED BANK GDR	COM	99978505T	4,545	3,319,011	SH		SOLE		3,319,011	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	40,879	SH		DFND		40,429	0	450
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	1,384	20,508	SH		DFND		8,383	0	12,125
ESCROW LEHMAN BROS HLDGS INC	COM	99990D56T	0	15,105	SH		SOLE		15,105	0	0
ESCROW GENERAL MOTORS CORP	COM	9999BDB0T	0	15,000	SH		SOLE		15,000	0	0
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	76,228	19,190,229	SH		DFND		7,395,653	0	11,794,576
CIPLA GDR EACH REPR 1 ORD GDR	COM	999ABBBDT	79,300	9,470,389	SH		DFND		4,766,602	0	4,703,787
ESCROW AMR CORP	COM	999B19B2T	0	57,333	SH		SOLE		57,333	0	0
RSTK MIDSOUTH CAPITAL	COM	999B1FFDT	0	25,001	SH		SOLE		25,001	0	0
SOURCE S&P US INFO TECH ETF	COM	999B39FCT	1,271	8,109	SH		DFND		0	0	8,109
GRUPO CLARIN S A GDR CL B GDR	COM	999B539CT	82	13,821	SH		DFND		5,925	0	7,896
SOURCE S&P US FINANCIALS ETF	COM	999BFCB6T	618	3,247	SH		DFND		0	0	3,247
ESCROW MNLEHMAN BRTHRS HLDGRR	COM	999C4400T	0	37,000	SH		SOLE		37,000	0	0
ESCROW GLOBAL 1 INVT HLDGS	COM	999C465DT	0	610,050	SH		SOLE		610,050	0	0
ESCROW SMURFIT-STONE	COM	999C7950T	0	16,800	SH		SOLE		16,800	0	0
ESCROW CA STATEWIDE CMNTY DEV	COM	999CCEC0T	0	10,000	SH		SOLE		10,000	0	0
ESCROW WASHINGTON MUTUAL INC	COM	999D5458T	0	17,305	SH		SOLE		17,305	0	0
100000TH INVESCO VAN KAMPEN	COM	999DF84CT	0	79,946	SH		SOLE		79,946	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,370	SH		SOLE		10,370	0	0
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	44,505	705,984	SH		SOLE		705,984	0	0
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
DAIMLER AG GRS	COM	D1668R123	268	3,159	SH		SOLE		3,159	0	0
100000TH MARRIOT INTL INC	COM	FHB90320T	0	34,100	SH		SOLE		34,100	0	0
ALKERMES PLC	COM	G01767105	12,538	216,320	SH		DFND		35,911	0	180,409
ALLERGAN PLC	COM	G0177J108	4,384	26,051	SH		DFND		773	0	25,278
AMDOCS LTD	COM	G02602103	17,556	263,126	SH		DFND		195,712	0	67,414
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	276	30,149	SH		DFND		14,046	0	16,103
ACCENTURE PLC IRELAND	COM	G1151C101	2,658	17,313	SH		DFND		3,593	0	13,720
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	3,946	176,869	SH		DFND		0	0	176,869
CREDICORP LTD	COM	G2519Y108	317,988	1,400,582	SH		DFND		517,002	0	883,580
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	154	52,000	SH		SOLE		52,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	18,515	578,774	SH		DFND		430,217	0	148,557
HELEN OF TROY CORP LTD	COM	G4388N106	75,844	871,767	SH		DFND		377,256	0	494,511
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	60,444	1,826,645	SH		DFND		885,778	0	940,867
ICON PLC	COM	G4705A100	6,624	56,065	SH		DFND		1,816	0	54,249
INGERSOLL-RAND PLC	COM	G47791101	1,635	19,118	SH		DFND		11,440	0	7,678
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,151	7,625	SH		DFND		520	0	7,105
LAZARD LTD SHS A	COM	G54050102	94,947	1,806,449	SH		DFND		648,031	0	1,158,418
LIVANOVA PLC SHS	COM	G5509L101	16,551	187,022	SH		DFND		0	0	187,022
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	14,206	676,458	SH		DFND		380,192	0	296,266
MEDTRONIC PLC	COM	G5960L103	20,162	251,337	SH		DFND		28,077	0	223,260
NORWEGIAN CRUISE LINE HLDGS LT	COM	G66721104	658	12,415	SH		DFND		305	0	12,110
PROTHENA CORP PLC	COM	G72800108	1,439	39,200	SH		DFND		0	0	39,200
PENTAIR PLC SHS	COM	G7S00T104	705	10,348	SH		DFND		258	0	10,090
STERIS PLC SHS USD	COM	G84720104	165,463	1,772,309	SH		DFND		732,500	0	1,039,809
TECHNIPFMC LTD COM	COM	G87110105	8,440	286,601	SH		DFND		181,097	0	105,504
VODAFONE GROUP PLC	COM	G93882192	29	10,880	SH		SOLE		10,880	0	0
PERRIGO CO PLC	COM	G97822103	42,399	508,749	SH		DFND		233,405	0	275,344
UBS GROUP AG	COM	H42097107	797,135	45,137,877	SH		DFND		41,063,389	0	4,074,487
LAWSON INC OSAKA	COM	J3871L103	617	9,129	SH		DFND		792	0	8,337
ADECOAGRO S A	COM	L00849106	147	19,557	SH		DFND		8,712	0	10,845
XTRACKERS S&P 500 INVERSE DAIL	COM	L2297C447	5,131	462,487	SH		DFND		0	0	462,487
GLOBANT S A COM	COM	L44385109	2,102	40,777	SH		DFND		18,535	0	22,242
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	6,642	66,858	SH		DFND		39,878	0	26,980
STRATASYS LTD	COM	M85548101	69,030	3,420,700	SH		DFND		1,395,162	0	2,025,538
ASML HOLDING N V NYS	COM	N07059210	452,380	2,278,302	SH		DFND		1,619,722	0	658,580
CORE LABORATORIES N V	COM	N22717107	48,348	446,752	SH		DFND		191,206	0	255,546
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	531	5,029	SH		DFND		2,069	0	2,960
MYLAN N V	COM	N59465109	605	14,690	SH		DFND		300	0	14,390
QIAGEN NV SHS NEW	COM	N72482123	10,450	323,436	SH		DFND		190,610	0	132,826
WRIGHT MED GROUP N V	COM	N96617118	65,608	3,306,854	SH		DFND		1,237,648	0	2,069,206
MIRVAC GROUP	COM	Q62377108	59	34,073	SH		DFND		2,958	0	31,115
MAKEMYTRIP LTD	COM	V5633W109	1,912	55,114	SH		DFND		44,832	0	10,282
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	978	8,306	SH		DFND		906	0	7,400
BROADCOM LTD SHS	COM	Y09827109	732	3,105	SH		DFND		1,209	0	1,896
COSTAMARE INC	COM	Y1771G102	256	41,019	SH		DFND		2,489	0	38,530
HK ELEC INVTS& HK ELEC INVTS	COM	Y32359104	58	61,206	SH		DFND		5,313	0	55,893