Fisher Asset Management 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
AAR CORP	COM	000361105	46,691	1,004,322	SH		DFND		441,531	0	562,791
ABB LTD ADR	COM	000375204	223,472	10,265,149	SH		DFND		10,044,356	0	220,792
AT&T INC	COM	00206R102	2,987	93,015	SH		DFND		92,204	0	810
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	185,738	40,377,735	SH		DFND		17,459,997	0	22,917,738
ABBOTT LABS	COM	002824100	24,973	409,453	SH		DFND		54,720	0	354,733
ABBVIE INC	COM	00287Y109	74,193	800,791	SH		DFND		118,601	0	682,190
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	7,462	182,407	SH		DFND		173,432	0	8,975
ACADIA RLTY TR	COM	004239109	26,299	960,868	SH		DFND		604,392	0	356,476
ACTIVISION BLIZZARD INC	COM	00507V109	500	6,549	SH		SOLE		6,549	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	3,775	146,129	SH		DFND		11,023	0	135,106
ADMIRALTY HLDG CO	COM	00723N105	0	20,000	SH		SOLE		20,000	0	0
ADVANCED INFO SVC PUB LTD ADR	COM	00753G103	459	83,175	SH		SOLE		83,175	0	0
ADVANCED VIRAL RESH CORP	COM	007928104	0	23,000	SH		SOLE		23,000	0	0
ADVANCED ENERGY INDS	COM	007973100	8,568	147,496	SH		DFND		5,682	0	141,814
AEROVIRONMENT INC	COM	008073108	5,968	83,554	SH		DFND		22,400	0	61,154
AFFILIATED MANAGERS GROUP	COM	008252108	3,796	25,536	SH		SOLE		25,536	0	0
AGENUS INC	COM	00847G705	25	11,000	SH		SOLE		11,000	0	0
AIR PRODS& CHEMS INC	COM	009158106	204	1,308	SH		SOLE		1,308	0	0
ALCOA UPSTREAM CORP COM	COM	013872106	6,691	142,718	SH		DFND		138,000	0	4,718
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	2,035,269	10,970,028	SH		DFND		7,395,124	0	3,574,904
ALIGN TECHNOLOGY INC	COM	016255101	22,251	65,036	SH		DFND		18,023	0	47,013
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	20,125	801,153	SH		DFND		356,674	0	444,479
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	61,028	5,085,685	SH		DFND		2,612,358	0	2,473,327
ALLSTATE CORP	COM	020002101	269	2,942	SH		SOLE		2,942	0	0
ALLY FINL INC	COM	02005N100	794	30,235	SH		SOLE		30,235	0	0
ALPHABET INC CLASS C	COM	02079K107	253,128	226,888	SH		DFND		200,399	0	26,489
ALPHABET INC CLASS A	COM	02079K305	1,389,264	1,230,319	SH		DFND		1,108,208	0	122,111
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTERNATIVE ENERGY PARTNERS IN	COM	02152E200	0	100,001	SH		SOLE		100,001	0	0
ALTRIA GROUP INC	COM	02209S103	14,003	246,567	SH		DFND		76,028	0	170,539
AMAZON COM INC COM	COM	023135106	2,656,917	1,563,076	SH		DFND		1,404,677	0	158,399
AMBEV SA ADR	COM	02319V103	141,155	30,487,130	SH		DFND		18,324,183	0	12,162,947
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	238,747	14,330,543	SH		DFND		5,683,328	0	8,647,215
AMERICAN CAMPUS CMNTYS INC	COM	024835100	548	12,786	SH		SOLE		12,786	0	0
AMERICAN ELEC PWR INC	COM	025537101	216	3,124	SH		SOLE		3,124	0	0
AMERICAN EXPRESS CO	COM	025816109	990,866	10,110,872	SH		DFND		9,332,865	0	778,007
AMERICAN OUTDOOR BRANDS CORP C	COM	02874P103	153	12,700	SH		SOLE		12,700	0	0
AMERISAFE INC	COM	03071H100	2,279	39,461	SH		DFND		0	0	39,461
AMERISOURCEBERGEN CORP	COM	03073E105	5,174	60,677	SH		DFND		52,762	0	7,915
AMERIS BANCORP	COM	03076K108	5,164	96,787	SH		DFND		0	0	96,787
AMGEN INC	COM	031162100	27,505	149,006	SH		DFND		21,555	0	127,451
AMNEAL PHARMACEUTICALS INC COM	COM	03168L105	23,977	1,461,104	SH		DFND		815,745	0	645,359
AMPHENOL CORP NEW	COM	032095101	406	4,662	SH		SOLE		4,662	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	1,991	130,468	SH		DFND		0	0	130,468
ANGLO AMERN PLC ADR	COM	03485P300	871	77,811	SH		DFND		70,815	0	6,996
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	639,474	6,346,504	SH		DFND		5,772,867	0	573,636
ANIKA THERAPEUTICS INC	COM	035255108	2,908	90,881	SH		DFND		5,081	0	85,800
ANIXTER INTL INC	COM	035290105	39,511	624,189	SH		DFND		279,614	0	344,575
ANNALY CAP MGMT INC	COM	035710409	105	10,250	SH		SOLE		10,250	0	0
ANSYS INC	COM	03662Q105	6,780	38,926	SH		SOLE		38,926	0	0
APACHE CORP	COM	037411105	680	14,546	SH		SOLE		14,546	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,262	130,000	SH		DFND		0	0	130,000
APPLE INC	COM	037833100	2,250,872	12,159,643	SH		DFND		10,989,895	0	1,169,748
APPLIED MATLS INC	COM	038222105	339	7,333	SH		SOLE		7,333	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,023	120,576	SH		DFND		0	0	120,576
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	52,546	1,742,814	SH		DFND		877,026	0	865,788
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	401	21,308	SH		SOLE		21,308	0	0
ASPEN TECHNOLOGY INC	COM	045327103	170,633	1,839,906	SH		DFND		966,459	0	873,447
ASSURANT INC	COM	04621X108	414	4,000	SH		SOLE		4,000	0	0
ASTRAZENECA PLC ADR	COM	046353108	459,237	13,079,941	SH		DFND		12,650,859	0	429,081
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	75,288	1,050,037	SH		DFND		486,632	0	563,405
AUTODESK INC	COM	052769106	23,674	180,594	SH		DFND		171,740	0	8,854
AUTOMATIC DATA PROCESSING INC	COM	053015103	345	2,569	SH		SOLE		2,569	0	0
AUTOZONE INC	COM	053332102	219	326	SH		SOLE		326	0	0
B& G FOODS INC NEW	COM	05508R106	1,655	55,339	SH		DFND		0	0	55,339
BASF SE ADR	COM	055262505	317,748	13,290,106	SH		DFND		13,125,616	0	164,490
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	186,223	4,142,899	SH		DFND		4,093,989	0	48,910
BP PLC SPONSORED ADR ADR	COM	055622104	37,710	825,889	SH		DFND		29,577	0	796,312
BNP PARIBAS ADR	COM	05565A202	542,823	17,481,559	SH		DFND		16,152,983	0	1,328,575
BAIDU INC SPON ADR ADR	COM	056752108	419,047	1,724,475	SH		DFND		738,757	0	985,718
BANCO BRADESCO S A SP ADR ADR	COM	059460303	243,013	35,424,652	SH		DFND		13,761,722	0	21,662,930
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	304,780	43,540,011	SH		DFND		42,658,558	0	881,453
BANCO MACRO SA ADR	COM	05961W105	390	6,632	SH		SOLE		6,632	0	0
BANCO SANTANDER SA ADR	COM	05964H105	497,188	93,106,288	SH		DFND		91,004,402	0	2,101,885
BANCO SANTANDER SPONSORED ADR	COM	05969B103	193	28,789	SH		SOLE		28,789	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	55,456	1,683,021	SH		DFND		914,090	0	768,931
BANGKOK BK PLC ADR	COM	059893107	647	21,916	SH		SOLE		21,916	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,275	65,221	SH		DFND		67	0	65,154
BANK AMER CORP	COM	060505104	10,511	372,880	SH		DFND		370,401	0	2,479
BANK NEW YORK MELLON CORP	COM	064058100	250	4,640	SH		SOLE		4,640	0	0
BANK PEKAO SA GDR	COM	064446RRT	1,208	40,021	SH		SOLE		40,021	0	0
BANNER CORP	COM	06652V208	2,362	39,288	SH		DFND		0	0	39,288
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	2,293	41,923	SH		SOLE		41,923	0	0
BARCLAYS PLC ADR	COM	06738E204	269,023	26,821,830	SH		DFND		25,189,330	0	1,632,500
FI ENHANCED EUR 50 ETN B BCS	COM	06744M836	47,679	337,456	SH		DFND		283,062	0	54,394
FI ENHANCED GLBL HIGH YLD BCSB	COM	06746Q249	1,491,541	15,639,520	SH		DFND		15,448,969	0	190,551
FI ENHANCED EUR 50 ETN C BCS	COM	06746Q256	668,798	7,066,392	SH		DFND		6,962,835	0	103,557
BARNES GROUP INC	COM	067806109	4,830	82,000	SH		DFND		0	0	82,000
BAYER A G ADR	COM	072730302	569,507	20,679,488	SH		DFND		20,453,570	0	225,918
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	65,523	2,165,958	SH		DFND		2,144,945	0	21,013
BBVA BANCO FRANCES S A ADR	COM	07329M100	189	15,317	SH		SOLE		15,317	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	78,728	1,847,197	SH		DFND		908,802	0	938,395
BECTON DICKINSON& CO	COM	075887109	510	2,129	SH		SOLE		2,129	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,538	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	611,122	3,274,161	SH		DFND		3,045,117	0	229,044
BHP BILLITON LTD SPONSORED ADR	COM	088606108	273,754	5,473,988	SH		DFND		5,412,972	0	61,016
BIO RAD LABS INC	COM	090572207	75,799	262,697	SH		DFND		124,428	0	138,269
BIOGEN INC	COM	09062X103	37,184	128,113	SH		DFND		10,341	0	117,772
BLACKROCK INC	COM	09247X101	64,655	129,557	SH		DFND		20,326	0	109,231
BOEING CO	COM	097023105	81,155	241,885	SH		DFND		73,740	0	168,145
BOOKING HLDGS INC COM	COM	09857L108	2,964	1,462	SH		DFND		101	0	1,361
BOSTON BEER INC	COM	100557107	93,593	312,289	SH		DFND		208,248	0	104,041
BOTTOMLINE TECH DEL INC	COM	101388106	25,087	503,454	SH		DFND		208,709	0	294,745
BRISTOL MYERS SQUIBB CO	COM	110122108	32,170	581,310	SH		DFND		510,503	0	70,806
BRITISH AMERN TOB PLC ADR	COM	110448107	517	10,253	SH		DFND		9,211	0	1,042
BROADCOM INC COM	COM	11135F101	300	1,235	SH		DFND		1,154	0	81
BROOKFIELD ASSET MGMT INC	COM	112585104	262	6,461	SH		SOLE		6,461	0	0
BRUKER CORP	COM	116794108	3,884	133,737	SH		SOLE		133,737	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,909	159,059	SH		DFND		3,243	0	155,816
BUSINESS DEV CORP OF AMER COM	COM	12325J101	0	11,905	SH		SOLE		11,905	0	0
CF INDS HLDGS INC	COM	125269100	2,425	54,622	SH		DFND		47,951	0	6,671
CSL LTD ADR	COM	12637N204	6,721	94,453	SH		DFND		88,603	0	5,850
CSX CORP	COM	126408103	713	11,179	SH		SOLE		11,179	0	0
CVB FINL CORP	COM	126600105	2,271	101,311	SH		DFND		0	0	101,311
CVS HEALTH CORPORATION COM	COM	126650100	20,442	317,675	SH		DFND		40,412	0	277,263
CA INC COM	COM	12673P105	5,769	161,829	SH		DFND		153,500	0	8,329
C&J ENERGY SVCS INC NEW	COM	12674R100	8,991	380,989	SH		DFND		0	0	380,989
CABLEVISION HLDGS SA SPON GDR	COM	12687E104	141	13,470	SH		SOLE		13,470	0	0
CABOT MICROELECTRONICS CORP CO	COM	12709P103	5,493	51,069	SH		DFND		151	0	50,918
CALLON PETE CO DEL	COM	13123X102	29,587	2,754,832	SH		DFND		1,033,690	0	1,721,142
CAMDEN PPTY TR SH BEN INT	COM	133131102	5,574	61,163	SH		SOLE		61,163	0	0
CANADIAN NATL RY CO	COM	136375102	28,459	348,118	SH		DFND		48,118	0	300,000
CANNAE HLDGS INC	COM	13765N107	712	38,407	SH		SOLE		38,407	0	0
CAPITAL ONE FINL CORP	COM	14040H105	93,106	1,013,124	SH		DFND		1,006,979	0	6,145
CAPITAL WORLD GROWTH INCOME FD	COM	140543109	340	6,699	SH		SOLE		6,699	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARNIVAL CORP	COM	143658300	234	4,086	SH		DFND		3,985	0	101
CARPENTER TECHNOLOGY CORP	COM	144285103	13,081	248,830	SH		DFND		118,807	0	130,023
CARRIZO OIL& GAS INC	COM	144577103	3,980	142,916	SH		SOLE		142,916	0	0
CATERPILLAR INC DEL	COM	149123101	1,018	7,501	SH		SOLE		7,501	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	14,092	798,340	SH		DFND		14,139	0	784,201
CAVIUM INC	COM	14964U108	56,863	657,375	SH		DFND		372,732	0	284,643
CELGENE CORP	COM	151020104	25,580	322,086	SH		DFND		25,735	0	296,351
CEMEX SAB DE CV ADR	COM	151290889	49,780	7,588,376	SH		DFND		165,471	0	7,422,905
CENTERSTATE BANK CORPORATION	COM	15201P109	2,157	72,347	SH		DFND		1,373	0	70,974
CENTRAL PAC FINL CORP	COM	154760409	2,445	85,347	SH		DFND		0	0	85,347
CENTURY ALUM CO	COM	156431108	21,772	1,382,337	SH		DFND		607,288	0	775,049
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40,946	364,739	SH		DFND		178,351	0	186,388
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	128	43,828	SH		SOLE		43,828	0	0
CHART INDS INC	COM	16115Q308	2,391	38,766	SH		DFND		3,812	0	34,954
CHATHAM LODGING TR	COM	16208T102	633	29,842	SH		DFND		0	0	29,842
CHEMED CORP NEW	COM	16359R103	154,365	479,676	SH		DFND		260,782	0	218,894
CHEVRON CORP NEW	COM	166764100	555,563	4,394,230	SH		DFND		4,033,212	0	361,018
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	2,060	46,401	SH		SOLE		46,401	0	0
CHINA PETE& CHEM CORP ADR	COM	16941R108	594	6,608	SH		SOLE		6,608	0	0
CHURCH& DWIGHT INC	COM	171340102	13,776	259,134	SH		DFND		243,306	0	15,828
CIMAREX ENERGY CO	COM	171798101	305	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	8,478	126,800	SH		DFND		120,801	0	5,999
CISCO SYS INC	COM	17275R102	773,243	17,969,867	SH		DFND		16,015,449	0	1,954,418
CITIGROUP INC	COM	172967424	3,624	54,151	SH		DFND		53,314	0	837
CLOROX CO DEL	COM	189054109	4,392	32,473	SH		DFND		11,046	0	21,427
CLOVIS ONCOLOGY INC	COM	189464100	2,651	58,306	SH		DFND		4,060	0	54,246
COCA COLA CO	COM	191216100	24,511	558,855	SH		DFND		405,960	0	152,895
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	244	3,088	SH		SOLE		3,088	0	0
COHEN& STEER INSTL RLTY SHS C	COM	19247U106	235	5,485	SH		SOLE		5,485	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,208	728,409	SH		DFND		214,171	0	514,238
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,164	48,796	SH		DFND		0	0	48,796
COLUMBIA BKG SYS INC	COM	197236102	2,921	71,412	SH		DFND		0	0	71,412
COMFORT SYS USA INC	COM	199908104	3,584	78,264	SH		DFND		97	0	78,167
COMCAST CORP NEW CL A	COM	20030N101	41,147	1,254,095	SH		DFND		729,693	0	524,401
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	1,636	30,380	SH		DFND		28,480	0	1,900
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	4,537	507,641	SH		DFND		479,191	0	28,450
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	162,558	19,188,337	SH		DFND		18,992,786	0	195,550
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	23,309	1,166,629	SH		DFND		86,474	0	1,080,155
CONCERT PHARMACEUTICALS INC	COM	206022105	265	15,764	SH		DFND		0	0	15,764
CONMED CORP	COM	207410101	42,974	587,073	SH		DFND		563,196	0	23,877
CONOCOPHILLIPS	COM	20825C104	463	6,647	SH		SOLE		6,647	0	0
CONSOLIDATED EDISON INC	COM	209115104	311	3,989	SH		SOLE		3,989	0	0
CONSTELLATION BRANDS INC	COM	21036P108	479	2,187	SH		SOLE		2,187	0	0
COOPER COS INC	COM	216648402	24,451	103,849	SH		DFND		101,097	0	2,752
CORESITE RLTY CORP	COM	21870Q105	31,304	282,477	SH		DFND		161,420	0	121,057
CORELOGIC INC	COM	21871D103	110,555	2,130,145	SH		DFND		1,203,276	0	926,869
CORPORATE CAP TR INC COM	COM	219880101	188	12,023	SH		SOLE		12,023	0	0
CORPORATE OFFICE PPTYS TR	COM	22002T108	17,556	605,582	SH		DFND		337,244	0	268,338
COSTCO WHSL CORP NEW	COM	22160K105	542,898	2,597,844	SH		DFND		2,383,413	0	214,430
COWEN INC	COM	223622606	2,474	178,623	SH		DFND		0	0	178,623
CREDIT AGRICOLE S A ADR ADR	COM	225313105	147,225	22,054,505	SH		DFND		21,822,510	0	231,994
FI ENHANCED EUROPE 50 ETN CS B	COM	22539U107	294,043	3,218,864	SH		DFND		3,085,093	0	133,771
CREDIT SUISSE GROUP ADR	COM	225401108	10,684	718,028	SH		DFND		717,730	0	298
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	3,709	30,120	SH		DFND		24,989	0	5,131
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	1,983,713	7,780,485	SH		DFND		7,546,914	0	233,571
CTRIP COM INTL LTD ADR	COM	22943F100	471,678	9,902,951	SH		DFND		4,195,040	0	5,707,911
CUMMINS INC	COM	231021106	229	1,723	SH		SOLE		1,723	0	0
CYRUSONE INC	COM	23283R100	36,492	625,298	SH		DFND		298,518	0	326,780
DBX ETF TR USD HY CORP	COM	233051432	46,643	949,768	SH		DFND		939,771	0	9,997
D R HORTON INC	COM	23331A109	14,311	349,054	SH		DFND		334,031	0	15,023
DAIMLER AG UNSPONSOR ADR ADR	COM	233825207	178,152	11,103,294	SH		DFND		10,970,073	0	133,221
DANAHER CORP DEL COM	COM	235851102	519	5,262	SH		SOLE		5,262	0	0
DANONE ADR	COM	23636T100	2,973	202,513	SH		DFND		190,872	0	11,641
DARLING INGREDIENTS INC	COM	237266101	48,366	2,432,920	SH		DFND		916,123	0	1,516,797
DASSAULT SYS S A ADR	COM	237545108	7,468	53,299	SH		DFND		51,049	0	2,250
DELEK US HLDGS INC NEW	COM	24665A103	37,512	747,697	SH		DFND		415,987	0	331,710
DENBURY RES INC	COM	247916208	1,155	240,200	SH		DFND		0	0	240,200
DEUTSCHE POST AG ADR	COM	25157Y202	8,515	260,753	SH		DFND		252,503	0	8,250
DIAGEO P L C ADR	COM	25243Q205	55,074	382,433	SH		DFND		35,720	0	346,713
DIAMONDBACK ENERGY INC	COM	25278X109	15,304	116,315	SH		DFND		112,723	0	3,592
DIODES INC	COM	254543101	8,311	241,100	SH		DFND		100	0	241,000
DISNEY WALT CO	COM	254687106	40,251	384,038	SH		DFND		152,155	0	231,882
DISCOVERY INC COM SER A	COM	25470F104	9,926	360,938	SH		DFND		343,442	0	17,496
DISCOVERY INC COM SER C	COM	25470F302	503	19,723	SH		DFND		16,983	0	2,740
DOMINION ENERGY INC	COM	25746U109	238	3,487	SH		SOLE		3,487	0	0
DOMINOS PIZZA INC	COM	25754A201	289,515	1,026,030	SH		DFND		481,706	0	544,324
DOWDUPONT INC	COM	26078J100	1,038	15,748	SH		DFND		15,628	0	120
DRIL-QUIP INC	COM	262037104	55,796	1,085,527	SH		DFND		552,704	0	532,823
DUKE ENERGY CORP NEW	COM	26441C204	353	4,459	SH		SOLE		4,459	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	332	4,805	SH		SOLE		4,805	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,072	70,270	SH		DFND		0	0	70,270
EAGLE BANCORP INC MD	COM	268948106	4,022	65,617	SH		DFND		11,493	0	54,124
E TRADE FINANCIAL CORP	COM	269246401	56,993	931,872	SH		DFND		741,103	0	190,769
EAGLE PHARMACEUTICALS INC	COM	269796108	1,570	20,752	SH		DFND		0	0	20,752
EAST WEST BANCORP INC	COM	27579R104	142,630	2,187,584	SH		DFND		1,211,797	0	975,787
EASTMAN CHEM CO	COM	277432100	342	3,423	SH		SOLE		3,423	0	0
ECOPETROL S A ADR	COM	279158109	15,187	739,018	SH		DFND		352,780	0	386,238
EDGEWELL PERS CARE CO	COM	28035Q102	5,096	100,994	SH		SOLE		100,994	0	0
EDUCATION RLTY TR INC	COM	28140H203	31,665	763,023	SH		DFND		473,395	0	289,628
8X8 INC NEW	COM	282914100	7,992	398,582	SH		DFND		18,036	0	380,546
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17,751	351,575	SH		DFND		121,027	0	230,548
EMERSON ELEC CO	COM	291011104	395	5,716	SH		SOLE		5,716	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	155,013	SH		SOLE		155,013	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,702	14,683	SH		DFND		122	0	14,561
ENERGEN CORP	COM	29265N108	370	5,080	SH		SOLE		5,080	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,923	125,841	SH		SOLE		125,841	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	359	12,989	SH		SOLE		12,989	0	0
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	18	75,000	SH		SOLE		75,000	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	28,827	1,091,505	SH		DFND		113,509	0	977,996
ERICSSON ADR	COM	294821608	1,707	222,554	SH		DFND		210,104	0	12,450
ERSTE GROUP BK A G ADR	COM	296036304	37,628	1,802,945	SH		DFND		1,265,432	0	537,513
RSTK ESHIRT NET	COM	296072BHT	0	12,500	SH		SOLE		12,500	0	0
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	49,250	SH		DFND		27,250	0	22,000
ESSEX PPTY TR INC	COM	297178105	5,173	21,636	SH		DFND		20,479	0	1,157
ESTERLINE TECHNOLOGIES CORP	COM	297425100	22,320	302,443	SH		DFND		112,054	0	190,389
EVERCORE INC	COM	29977A105	5,534	52,482	SH		DFND		5,544	0	46,938
EVERBRIDGE INC COM	COM	29978A104	311	6,550	SH		SOLE		6,550	0	0
EXACT SCIENCES CORP	COM	30063P105	3,326	55,621	SH		DFND		7,990	0	47,631
EXPEDITORS INTL WASH INC	COM	302130109	1,483	20,286	SH		SOLE		20,286	0	0
EXPERIAN PLC ADR	COM	30215C101	5,175	209,091	SH		DFND		194,320	0	14,771
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,155	416,456	SH		DFND		43,428	0	373,028
EXTRA SPACE STORAGE INC COM	COM	30225T102	14,711	147,391	SH		DFND		94,498	0	52,893
EXXON MOBIL CORP	COM	30231G102	465,490	5,626,620	SH		DFND		5,059,689	0	566,930
FCB FINL HLDGS INC CL A	COM	30255G103	3,500	59,530	SH		DFND		0	0	59,530
FS INVT CORP	COM	302635107	100	13,663	SH		SOLE		13,663	0	0
FACEBOOK INC	COM	30303M102	73,108	376,227	SH		DFND		71,030	0	305,197
FACTSET RESH SYS INC COM	COM	303075105	359	1,813	SH		SOLE		1,813	0	0
FAIR ISAAC CORP	COM	303250104	16,083	83,196	SH		DFND		25,737	0	57,459
FANUC CORPORATION ADR	COM	307305102	234,041	11,780,745	SH		DFND		8,276,185	0	3,504,560
FARO TECHNOLOGIES INC	COM	311642102	3,885	71,482	SH		DFND		100	0	71,382
FEDEX CORP	COM	31428X106	306	1,349	SH		SOLE		1,349	0	0
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	728	2,471	SH		SOLE		2,471	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	261	6,319	SH		SOLE		6,319	0	0
FIDELITY MSCI INFO TECH I	COM	316092808	227	4,101	SH		SOLE		4,101	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16,947	159,830	SH		DFND		151,558	0	8,272
58 COM INC SPON ADR REP A ADR	COM	31680Q104	10,651	153,600	SH		SOLE		153,600	0	0
51JOB INC ADR	COM	316827104	7,120	72,923	SH		SOLE		72,923	0	0
FINISAR CORP	COM	31787A507	67,476	3,748,640	SH		DFND		1,921,976	0	1,826,664
FIREEYE INC	COM	31816Q101	34,968	2,272,111	SH		DFND		2,236,948	0	35,163
FIRST AMERN FINL CORP	COM	31847R102	77,230	1,493,226	SH		DFND		897,710	0	595,516
100000TH FIRST HORIZON NTL	COM	32051710T	0	38,493	SH		SOLE		38,493	0	0
FIRST MERCHANTS CORP	COM	320817109	2,800	60,338	SH		DFND		35	0	60,303
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	21,776	224,977	SH		DFND		216,434	0	8,543
FIRST TR STOXX EURO DIV FD COM	COM	33735T109	204	15,494	SH		SOLE		15,494	0	0
FLUOR CORP NEW	COM	343412102	538	11,028	SH		SOLE		11,028	0	0
FORD MTR CO DEL	COM	345370860	516	46,617	SH		SOLE		46,617	0	0
FORMFACTOR INC	COM	346375108	4,562	342,998	SH		DFND		0	0	342,998
FREEPORT-MCMORAN INC	COM	35671D857	249,864	14,476,496	SH		DFND		13,577,986	0	898,510
FRESHPET INC COM	COM	358039105	315	11,487	SH		SOLE		11,487	0	0
FI ENHANCED LRG CAP GROWTH GS	COM	362273302	153,453	1,379,975	SH		DFND		1,323,944	0	56,031
PJSC GAZPROM ADR	COM	368287207	8,019	1,782,811	SH		DFND		0	0	1,782,811
GENERAL DYNAMICS CORP	COM	369550108	2,475	13,277	SH		SOLE		13,277	0	0
GENERAL ELECTRIC CO	COM	369604103	320,960	23,582,641	SH		DFND		21,833,242	0	1,749,399
GENERAL MLS INC	COM	370334104	3,052	68,958	SH		DFND		5,102	0	63,856
GENOIL INC	COM	371924101	22	448,496	SH		SOLE		448,496	0	0
GENUINE PARTS CO	COM	372460105	229	2,490	SH		SOLE		2,490	0	0
GENWORTH FINL INC	COM	37247D106	68	15,000	SH		SOLE		15,000	0	0
GEOVAX LABS INC	COM	373678200	4	107,500	SH		SOLE		107,500	0	0
GERDAU S A ADR	COM	373737105	8,025	2,266,834	SH		SOLE		2,266,834	0	0
GILEAD SCIENCES INC	COM	375558103	39,640	559,568	SH		DFND		96,270	0	463,298
GLACIER BANCORP INC NEW	COM	37637Q105	28,310	731,908	SH		DFND		391,547	0	340,361
GLAXOSMITHKLINE PLC ADR	COM	37733W105	557,250	13,824,123	SH		DFND		12,079,587	0	1,744,535
GOLDMAN SACHS GROUP INC	COM	38141G104	66,242	300,323	SH		DFND		87,749	0	212,574
GREAT WESTN BANCORP INC	COM	391416104	3,996	95,175	SH		DFND		0	0	95,175
GREENHILL& CO INC	COM	395259104	18,625	655,817	SH		DFND		588,489	0	67,328
GRUPO FINANCIERO GALICIA S ADR	COM	399909100	502	15,221	SH		SOLE		15,221	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	195,156	10,298,489	SH		DFND		4,542,862	0	5,755,627
GRUPO FINANCIERO BANORTE S ADR	COM	40052P107	297	10,001	SH		SOLE		10,001	0	0
HDFC BANK LTD ADR	COM	40415F101	483,403	4,602,966	SH		DFND		2,010,653	0	2,592,313
HSBC HLDGS PLC ADR	COM	404280406	719,515	15,263,372	SH		DFND		14,071,692	0	1,191,679
HP INC COM	COM	40434L105	278	12,263	SH		SOLE		12,263	0	0
HAEMONETICS CORP	COM	405024100	18,453	205,764	SH		DFND		120,794	0	84,970
HAIN CELESTIAL GROUP INC	COM	405217100	4,239	142,265	SH		DFND		36,215	0	106,050
HALLIBURTON CO	COM	406216101	22,989	510,180	SH		DFND		48,438	0	461,742
HALOZYME THERAPEUTICS INC	COM	40637H109	7,653	453,652	SH		DFND		159,549	0	294,103
HANCOCK WHITNEY CORPORATION CO	COM	410120109	9,543	204,575	SH		DFND		200,330	0	4,245
HANMI FINL CORP	COM	410495204	723	25,505	SH		DFND		0	0	25,505
HARD TO TREAT DISEASES INC	COM	41164A103	0	110,000	SH		SOLE		110,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	533	10,426	SH		SOLE		10,426	0	0
HEICO CORP NEW	COM	422806109	121,540	1,666,535	SH		DFND		553,237	0	1,113,298
HEINEKEN N V SPONSORED ADR L1	COM	423012301	24,209	482,095	SH		DFND		478,722	0	3,373
HELMERICH& PAYNE INC	COM	423452101	55,271	866,857	SH		DFND		387,080	0	479,777
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	234	4,868	SH		SOLE		4,868	0	0
HERON THERAPEUTICS INC	COM	427746102	3,577	92,075	SH		DFND		0	0	92,075
HERSHA HOSPITALITY TR	COM	427825500	723	33,725	SH		DFND		0	0	33,725
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	241	16,477	SH		SOLE		16,477	0	0
HIGH PLAINS GAS INC	COM	42970V109	0	10,000	SH		SOLE		10,000	0	0
HILL ROM HLDGS INC	COM	431475102	123,260	1,411,272	SH		DFND		736,925	0	674,347
HITACHI LTD ADR	COM	433578507	71,217	1,009,255	SH		DFND		998,944	0	10,310
HOLOGIC INC	COM	436440101	652	16,400	SH		SOLE		16,400	0	0
HOME DEPOT INC	COM	437076102	844,119	4,326,599	SH		DFND		3,674,638	0	651,960
HOMESTREET INC	COM	43785V102	1,184	43,944	SH		DFND		0	0	43,944
HON HAI PRECISION GDR GDR	COM	4380929AT	35,040	6,453,045	SH		DFND		2,112,609	0	4,340,436
HONEYWELL INTL INC	COM	438516106	17,563	121,926	SH		DFND		121,318	0	608
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	311	10,346	SH		SOLE		10,346	0	0
HOPE BANCORP INC COM	COM	43940T109	740	41,522	SH		DFND		21	0	41,501
HUB GROUP INC	COM	443320106	71,267	1,431,065	SH		DFND		653,834	0	777,231
HUAZHU GROUP LTDSPONSORED ADS	COM	44332N106	9,103	216,785	SH		SOLE		216,785	0	0
HYPERA SA ADR	COM	44914U106	9,608	1,342,186	SH		SOLE		1,342,186	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	3,001	46,713	SH		DFND		12,413	0	34,300
ICU MED INC	COM	44930G107	17,913	61,000	SH		DFND		0	0	61,000
IPG PHOTONICS CORP	COM	44980X109	17,433	79,015	SH		DFND		23,119	0	55,896
ICICI BK LTD ADR	COM	45104G104	20,916	2,604,746	SH		DFND		216,609	0	2,388,137
IDACORP INC	COM	451107106	33,186	359,781	SH		DFND		190,116	0	169,665
ILLINOIS TOOL WKS INC	COM	452308109	504	3,635	SH		SOLE		3,635	0	0
IMMUNOGEN INC	COM	45253H101	1,331	136,808	SH		DFND		13,808	0	123,000
IMPERVA INC	COM	45321L100	6,304	130,663	SH		DFND		12,803	0	117,860
INCYTE CORP	COM	45337C102	477	7,123	SH		SOLE		7,123	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4,903	62,540	SH		DFND		12,985	0	49,555
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	1,453	57,014	SH		SOLE		57,014	0	0
INFINERA CORPORATION	COM	45667G103	59,247	5,966,448	SH		DFND		3,261,421	0	2,705,027
INFOSYS LTD ADR	COM	456788108	420,040	21,618,116	SH		DFND		9,432,085	0	12,186,031
ING GROEP N V ADR	COM	456837103	620,011	43,296,870	SH		DFND		40,067,341	0	3,229,528
INGREDION INC	COM	457187102	77,090	696,390	SH		DFND		347,367	0	349,023
INSTALLED BLDG PRODS INC	COM	45780R101	3,760	66,481	SH		DFND		0	0	66,481
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	60,946	946,217	SH		DFND		913,116	0	33,101
INTEL CORP	COM	458140100	1,164,993	23,435,777	SH		DFND		21,248,366	0	2,187,410
INTEGER HLDGS CORP	COM	45826H109	77,083	1,192,318	SH		DFND		699,610	0	492,708
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	3,741	44,587	SH		DFND		2,398	0	42,189
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,462	24,781	SH		DFND		22,348	0	2,433
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,849	164,227	SH		SOLE		164,227	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	80,272	467,648	SH		DFND		454,760	0	12,887
INTESA SANPAOLO S P A ADR	COM	46115H107	400,070	22,967,733	SH		DFND		20,059,813	0	2,907,919
INTUIT	COM	461202103	227	1,112	SH		SOLE		1,112	0	0
INTUITIVE SURGICAL INC	COM	46120E602	434	907	SH		DFND		840	0	67
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	38,312	198,784	SH		DFND		194,199	0	4,585
INVESCO EXCHNG TRADED FD TR II	COM	46138E115	357	4,337	SH		SOLE		4,337	0	0
INVESCO EXCH TRD SLF IDX FD TR	COM	46138J205	225	8,955	SH		DFND		8,718	0	237
IQVIA HLDGS INC	COM	46266C105	11,109	111,293	SH		DFND		106,520	0	4,773
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,039	211,240	SH		DFND		13,027	0	198,213
ISHARES GOLD TRUST ISHARES	COM	464285105	180	14,940	SH		SOLE		14,940	0	0
ISHARES EM ASIA ETF	COM	464286426	248	3,589	SH		SOLE		3,589	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	33,610	819,545	SH		DFND		807,713	0	11,831
ISHARES INC MSCI GERMANY ETF	COM	464286806	245	8,163	SH		DFND		7,787	0	376
ISHARES TR S&P 100 ETF	COM	464287101	263	2,197	SH		SOLE		2,197	0	0
ISHARES TR TIPS BD ETF	COM	464287176	852	7,547	SH		SOLE		7,547	0	0
ISHARES S&P 500 ETF	COM	464287200	695	2,546	SH		SOLE		2,546	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	8,070	75,904	SH		DFND		74,730	0	1,174
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,688,649	23,467,307	SH		DFND		23,246,049	0	221,257
ISHARES TR GLOB TELECOM ETF	COM	464287275	8,604	159,118	SH		DFND		156,573	0	2,544
ISHARES TR GLOBAL TECH ETF	COM	464287291	44,741	271,982	SH		DFND		266,554	0	5,427
ISHARES TR S&P 500 GRWT ETF	COM	464287309	283	1,739	SH		SOLE		1,739	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	4,772	84,549	SH		DFND		82,690	0	1,859
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,277	19,912	SH		SOLE		19,912	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	9,440	252,538	SH		DFND		248,995	0	3,542
ISHARES TR S&P 500 VAL ETF	COM	464287408	202	1,831	SH		SOLE		1,831	0	0
ISHARES TR 7 10YR TR BD ETF	COM	464287440	319	3,109	SH		SOLE		3,109	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	21,007	251,972	SH		DFND		249,625	0	2,347
ISHARES TR MSCI EAFE ETF	COM	464287465	861	12,854	SH		SOLE		12,854	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	246	2,023	SH		SOLE		2,023	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	787	5,475	SH		SOLE		5,475	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	448	3,397	SH		SOLE		3,397	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	506	3,087	SH		SOLE		3,087	0	0
ISHARES S&P SMALL-CAP ETF	COM	464287804	407	4,877	SH		SOLE		4,877	0	0
ISHARES TR EUROPE ETF	COM	464287861	4,508	100,826	SH		SOLE		100,826	0	0
ISHARES MSCI ACWI ETF	COM	464288257	5,471	76,921	SH		SOLE		76,921	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	207	3,300	SH		SOLE		3,300	0	0
ISHARES JP MOR EM MK ETF	COM	464288281	393	3,681	SH		SOLE		3,681	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	540	9,226	SH		SOLE		9,226	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	130,972	1,201,140	SH		DFND		1,186,992	0	14,148
ISHARES TR IBOXX HI YD ETF	COM	464288513	258,192	3,034,692	SH		DFND		3,013,119	0	21,573
ISHARES TR MBS ETF	COM	464288588	562,566	5,399,940	SH		DFND		5,350,087	0	49,853
ISHARES TR INTRMD CR BD ETF	COM	464288638	357	3,357	SH		SOLE		3,357	0	0
ISHARES TR 1 3 YR CR BD ETF	COM	464288646	1,446	13,942	SH		SOLE		13,942	0	0
ISHARES TR GLB CNSM STP ETF	COM	464288737	274	5,591	SH		DFND		5,459	0	132
ISHARES MSCI EUROPE FN ETF	COM	464289180	57,598	2,847,145	SH		DFND		2,766,987	0	80,158
ISHARES TR USA MOMENTUM FCT	COM	46432F396	341	3,113	SH		SOLE		3,113	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	322	6,135	SH		DFND		5,778	0	357
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	143,480	3,985,548	SH		DFND		3,834,358	0	151,190
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	49,558	855,779	SH		DFND		483,494	0	372,285
ISHARES TR 0-5YR HI YL CP	COM	46434V407	297	6,362	SH		DFND		5,999	0	363
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	283,426	27,305,055	SH		DFND		10,886,985	0	16,418,070
J& J SNACK FOODS CORP	COM	466032109	6,315	41,418	SH		DFND		7,354	0	34,064
JPMORGAN CHASE& CO	COM	46625H100	542,866	5,209,848	SH		DFND		4,755,149	0	454,698
JACOBS ENGR GROUP INC DEL	COM	469814107	501	7,888	SH		SOLE		7,888	0	0
JD COM INC ADR	COM	47215P106	415,851	10,676,543	SH		DFND		4,487,996	0	6,188,547
JOHNSON& JOHNSON	COM	478160104	1,591,811	13,118,604	SH		DFND		12,010,431	0	1,108,173
J2 GLOBAL INC	COM	48123V102	9,105	105,125	SH		DFND		36,764	0	68,361
JUNIPER NETWORKS INC	COM	48203R104	3,971	144,816	SH		DFND		128,624	0	16,192
KB FINANCIAL GROUP INC ADR	COM	48241A105	9,063	194,977	SH		DFND		53,339	0	141,638
KAISER ALUMINUM CORP	COM	483007704	15,122	145,252	SH		DFND		64,437	0	80,815
KANSAS CITY SOUTHERN	COM	485170302	59,856	564,893	SH		DFND		229,278	0	335,615
KB HOME	COM	48666K109	91,035	3,341,963	SH		DFND		1,847,076	0	1,494,887
KEANE GROUP INC	COM	48669A108	37,525	2,745,049	SH		DFND		1,226,170	0	1,518,879
KELLOGG CO	COM	487836108	3,724	53,296	SH		DFND		355	0	52,941
KIMBERLY CLARK CORP	COM	494368103	3,662	34,759	SH		DFND		3,003	0	31,756
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	2,117	138,372	SH		DFND		0	0	138,372
KORN FERRY INTL	COM	500643200	4,246	68,554	SH		DFND		0	0	68,554
KRAFT HEINZ CO	COM	500754106	346	5,510	SH		SOLE		5,510	0	0
KROGER CO	COM	501044101	5,202	182,847	SH		DFND		159,599	0	23,248
KYOCERA CORP ADS ADR	COM	501556203	5,358	95,005	SH		DFND		64,365	0	30,640
LHC GROUP INC	COM	50187A107	3,234	37,790	SH		DFND		100	0	37,690
L OREAL CO ADR	COM	502117203	594,266	12,032,703	SH		DFND		10,857,211	0	1,175,491
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	548,476	8,235,700	SH		DFND		7,208,631	0	1,027,069
LABORATORY CORP AMER HLDGS	COM	50540R409	10,576	58,909	SH		DFND		56,207	0	2,702
LAM RESEARCH CORP	COM	512807108	246	1,424	SH		SOLE		1,424	0	0
LANCASTER COLONY CORP	COM	513847103	56,398	407,441	SH		DFND		242,247	0	165,194
LANTHEUS HLDGS INC	COM	516544103	1,456	100,058	SH		DFND		0	0	100,058
LAUDER ESTEE COS INC CL A	COM	518439104	242	1,698	SH		SOLE		1,698	0	0
LEGG MASON INC	COM	524901105	6,923	199,330	SH		SOLE		199,330	0	0
LENNAR CORP CL A	COM	526057104	94,008	1,790,621	SH		DFND		900,804	0	889,817
LENNAR CORP CL B	COM	526057302	1,548	36,267	SH		DFND		18,439	0	17,828
LIBERTY PPTY TR	COM	531172104	3,359	75,768	SH		DFND		72,213	0	3,555
LIGAND PHARMACEUTICALS INC	COM	53220K504	9,268	44,734	SH		DFND		11,646	0	33,088
LIFE STORAGE INC	COM	53223X107	64,365	661,443	SH		DFND		277,593	0	383,850
LILLY ELI& CO	COM	532457108	316,580	3,710,066	SH		DFND		3,524,471	0	185,595
LINCOLN ELEC HLDGS INC	COM	533900106	94,681	1,078,866	SH		DFND		534,749	0	544,117
LITTELFUSE INC	COM	537008104	121,758	533,603	SH		DFND		191,338	0	342,265
LIVE NATION ENTERTAINMENT INC	COM	538034109	19,855	408,801	SH		DFND		393,425	0	15,376
LLOYDS BANKING GROUP PLC ADR	COM	539439109	394,409	118,441,110	SH		DFND		116,905,657	0	1,535,453
LOCALIZA RENT A CAR S A ADR	COM	53956W300	2,657	432,294	SH		SOLE		432,294	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,081	3,658	SH		DFND		3,623	0	35
LOGMEIN INC	COM	54142L109	7,969	77,186	SH		DFND		27,660	0	49,526
LOJAS RENNER SA SPONSORED ADR	COM	54146M202	9,869	1,312,036	SH		SOLE		1,312,036	0	0
LOWES COS INC	COM	548661107	3,275	34,263	SH		DFND		33,433	0	830
LUMENTUM HLDGS INC	COM	55024U109	6,023	104,017	SH		DFND		37,766	0	66,251
LUMINEX CORP DEL COM	COM	55027E102	2,584	87,499	SH		DFND		0	0	87,499
LUXOTTICA GROUP S P A ADR	COM	55068R202	48,256	747,939	SH		DFND		77,002	0	670,937
LYON WILLIAM HOMES	COM	552074700	3,125	134,715	SH		DFND		28,955	0	105,760
M& T BK CORP	COM	55261F104	234	1,378	SH		SOLE		1,378	0	0
M D C HLDGS INC	COM	552676108	4,650	151,132	SH		DFND		25,755	0	125,377
M/I HOMES INC	COM	55305B101	2,875	108,580	SH		DFND		0	0	108,580
MKS INSTRUMENT INC	COM	55306N104	54,990	574,609	SH		DFND		228,083	0	346,526
MYR GROUP INC DEL	COM	55405W104	2,998	84,543	SH		DFND		0	0	84,543
MACK CALI RLTY CORP	COM	554489104	6,640	327,405	SH		DFND		322,530	0	4,875
MAGELLAN HEALTH INC	COM	559079207	64,174	668,826	SH		DFND		308,500	0	360,326
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	266	3,851	SH		SOLE		3,851	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	1	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	730	10,399	SH		SOLE		10,399	0	0
MARRIOTT INTL INC NEW	COM	571903202	9,715	76,738	SH		DFND		73,878	0	2,860
MASTERCARD INCORPORATED	COM	57636Q104	66,692	339,366	SH		DFND		110,655	0	228,711
MATADOR RES CO	COM	576485205	10,344	344,237	SH		DFND		272,575	0	71,662
MCDONALDS CORP	COM	580135101	1,187	7,577	SH		SOLE		7,577	0	0
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	4,261	99,100	SH		DFND		0	0	99,100
MERCADOLIBRE INC	COM	58733R102	733	2,451	SH		SOLE		2,451	0	0
MERCK& CO INC	COM	58933Y105	481,242	7,928,206	SH		DFND		6,745,281	0	1,182,924
MEREDITH CORP	COM	589433101	45,812	898,278	SH		DFND		409,846	0	488,432
MERIT MED SYS INC	COM	589889104	7,313	142,824	SH		DFND		31	0	142,793
MERITAGE HOMES CORP	COM	59001A102	72,683	1,653,765	SH		DFND		784,581	0	869,184
MICROSOFT CORP	COM	594918104	1,806,983	18,324,544	SH		DFND		16,612,896	0	1,711,647
MICROSTRATEGY INC	COM	594972408	5,366	42,000	SH		DFND		0	0	42,000
MICRON TECHNOLOGY INC	COM	595112103	364	6,932	SH		SOLE		6,932	0	0
MID AMER APT CMNTYS INC	COM	59522J103	47,234	469,197	SH		DFND		246,328	0	222,869
MIGRATEC INC	COM	598622108	0	33,000	SH		SOLE		33,000	0	0
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	123,683	SH		SOLE		123,683	0	0
MITSUBISHI ELEC CORP ADR	COM	606776201	118,512	4,451,327	SH		DFND		4,401,628	0	49,699
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	5,667	1,003,092	SH		DFND		554,466	0	448,626
MIZUHO FINL GROUP INC ADR	COM	60687Y109	50	14,741	SH		SOLE		14,741	0	0
MOBILE MINI INC	COM	60740F105	26,701	569,312	SH		DFND		154,275	0	415,037
MOHAWK INDS INC	COM	608190104	288	1,345	SH		SOLE		1,345	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,921	93,932	SH		DFND		0	0	93,932
MONDELEZ INTL INC	COM	609207105	456	11,114	SH		SOLE		11,114	0	0
MORGAN STANLEY	COM	617446448	95,435	2,013,397	SH		DFND		1,730,579	0	282,818
MORNINGSTAR INC	COM	617700109	5,335	41,600	SH		SOLE		41,600	0	0
MPHASE TECHNOLOGIES INC	COM	62472C102	0	126,667	SH		SOLE		126,667	0	0
MUELLER INDS INC	COM	624756102	34,129	1,156,519	SH		DFND		569,780	0	586,739
MULTI COLOR CORP	COM	625383104	2,246	34,734	SH		DFND		0	0	34,734
MURATA MFG CO LTD ADR	COM	626425102	100,321	2,387,130	SH		DFND		2,357,021	0	30,109
MYRIAD GENETICS INC	COM	62855J104	4,413	118,086	SH		DFND		6,133	0	111,953
NANOMETRICS INC	COM	630077105	22,344	631,019	SH		DFND		324,968	0	306,051
NASPERS LTD SPONSORED ADR ADR	COM	631512209	1,499	29,475	SH		SOLE		29,475	0	0
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	741	73,138	SH		DFND		63,313	0	9,825
NATIONAL BEVERAGE CORP	COM	635017106	955	8,931	SH		SOLE		8,931	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	20,894	475,300	SH		DFND		149,042	0	326,258
NATIONAL STORAGE AFFILIATES TR	COM	637870106	552	17,910	SH		SOLE		17,910	0	0
NATUS MEDICAL INC DEL	COM	639050103	19,816	574,375	SH		DFND		555,671	0	18,704
NEOPHOTONICS CORP	COM	64051T100	1,899	304,835	SH		DFND		0	0	304,835
NESTLE S A ADR	COM	641069406	248,555	3,209,403	SH		DFND		3,173,815	0	35,587
NETFLIX INC COM	COM	64110L106	916	2,341	SH		SOLE		2,341	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	224,740	889,460	SH		DFND		360,481	0	528,979
NETSCOUT SYS INC	COM	64115T104	86,473	2,911,533	SH		DFND		1,571,356	0	1,340,177
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,079	31,342	SH		DFND		3,392	0	27,950
NEW COLOMBIA RES INC	COM	64359T109	0	20,000	SH		SOLE		20,000	0	0
NEWFIELD EXPL CO	COM	651290108	7,039	232,702	SH		DFND		224,925	0	7,777
NEXTERA ENERGY INC	COM	65339F101	372	2,229	SH		DFND		2,108	0	121
NEXTSOURCE MATLS INC CDA	COM	65343M100	1	14,200	SH		SOLE		14,200	0	0
NICE LTD ADR	COM	653656108	8,702	83,862	SH		SOLE		83,862	0	0
NIKE INC	COM	654106103	4,101	51,471	SH		DFND		4,767	0	46,704
NOKIA CORP ADR	COM	654902204	177	30,709	SH		SOLE		30,709	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	34,649	7,233,531	SH		DFND		722,456	0	6,511,075
NORFOLK SOUTHERN CORP	COM	655844108	690	4,573	SH		SOLE		4,573	0	0
NORTHERN OIL& GAS INC NEV	COM	665531109	1,217	386,500	SH		DFND		0	0	386,500
NORTHERN TR CORP	COM	665859104	5,667	55,078	SH		DFND		48,011	0	7,067
NORTHROP GRUMMAN CORP	COM	666807102	233	755	SH		SOLE		755	0	0
NORTHWEST NAT GAS CO	COM	667655104	14,099	220,987	SH		DFND		131,945	0	89,042
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	553,350	7,325,261	SH		DFND		7,146,952	0	178,309
NOVAVAX INC	COM	670002104	193	143,965	SH		SOLE		143,965	0	0
NOVO-NORDISK A S ADR	COM	670100205	625,833	13,569,671	SH		DFND		12,336,340	0	1,233,330
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,168	1,020,363	SH		DFND		977,445	0	42,918
NUCOR CORP	COM	670346105	6,452	103,237	SH		DFND		71,470	0	31,767
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NVIDIA CORP COM	COM	67066G104	536	2,261	SH		SOLE		2,261	0	0
NUVASIVE INC	COM	670704105	66,043	1,267,124	SH		DFND		686,944	0	580,180
NUVEEN PREFERRED& INCOME SECU	COM	67072C105	125	14,141	SH		SOLE		14,141	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,528	185,567	SH		DFND		24,299	0	161,268
OCEANEERING INTL INC	COM	675232102	39,770	1,562,067	SH		DFND		838,084	0	723,983
OIL STS INTL INC	COM	678026105	1,191	37,100	SH		DFND		0	0	37,100
OLD DOMINION FGHT LINES INC	COM	679580100	856	5,747	SH		SOLE		5,747	0	0
OLD REP INTL CORP	COM	680223104	6,959	349,513	SH		SOLE		349,513	0	0
OMNICOM GROUP INC	COM	681919106	6,137	80,462	SH		DFND		73,678	0	6,784
OMNICELL INC	COM	68213N109	22,707	432,918	SH		DFND		13,770	0	419,148
OMRON CORP SPONSORED ADR ADR	COM	682151303	52,241	1,119,238	SH		DFND		1,109,588	0	9,650
ONEOK INC NEW	COM	682680103	431	6,168	SH		SOLE		6,168	0	0
ORACLE CORP	COM	68389X105	600,899	13,638,193	SH		DFND		12,103,738	0	1,534,454
ORASURE TECHNOLOGIES INC	COM	68554V108	6,577	399,356	SH		DFND		0	0	399,356
OWENS CORNING NEW	COM	690742101	21,632	341,360	SH		DFND		332,616	0	8,744
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	12,342	177,909	SH		DFND		0	0	177,909
PNC FINL SVCS GROUP INC	COM	693475105	2,093	15,495	SH		SOLE		15,495	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,647	28,350	SH		DFND		2,750	0	25,600
PTC THERAPEUTICS INC	COM	69366J200	5,022	148,900	SH		DFND		8,454	0	140,446
PT BK RAKYAT ADR	COM	69366X100	33,166	3,346,987	SH		DFND		158,987	0	3,188,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	389	6,047	SH		SOLE		6,047	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,080	113,010	SH		SOLE		113,010	0	0
PT BK CENT ASIA TBK ADR	COM	69368G105	616	16,442	SH		SOLE		16,442	0	0
PACWEST BANCORP DEL	COM	695263103	59,597	1,205,929	SH		DFND		584,660	0	621,269
PAMPA ENERGIA SPONS ADR LV ADR	COM	697660207	258	7,200	SH		SOLE		7,200	0	0
PANASONIC CORP ADR ADR	COM	69832A205	54,136	4,014,975	SH		DFND		3,978,930	0	36,045
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,600	SH		SOLE		27,600	0	0
PARK CITY GROUP INC	COM	700215304	104	13,144	SH		SOLE		13,144	0	0
PARSLEY ENERGY INC	COM	701877102	10,250	338,509	SH		DFND		326,479	0	12,030
PATTERSON COMPANIES INC	COM	703395103	2,424	106,908	SH		SOLE		106,908	0	0
PATTERSON UTI ENERGY INC	COM	703481101	7,690	427,217	SH		DFND		412,951	0	14,266
PAYCOM SOFTWARE INC	COM	70432V102	17,831	180,419	SH		DFND		10,313	0	170,106
PAYPAL HLDGS INC	COM	70450Y103	48,418	581,461	SH		DFND		59,171	0	522,290
PEGASYSTEMS INC	COM	705573103	81,015	1,478,381	SH		DFND		957,184	0	521,197
PENGROWTH ENERGY CORP	COM	70706P104	7	10,000	SH		SOLE		10,000	0	0
PEPSICO INC COM	COM	713448108	707,266	6,496,425	SH		DFND		6,076,748	0	419,677
PERKINELMER INC	COM	714046109	36,440	497,614	SH		DFND		394,024	0	103,590
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	305	11,711	SH		SOLE		11,711	0	0
PETMED EXPRESS INC	COM	716382106	4,654	105,658	SH		DFND		0	0	105,658
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,452	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	333,292	33,229,471	SH		DFND		11,974,099	0	21,255,372
PFIZER INC	COM	717081103	1,431,069	39,445,117	SH		DFND		36,574,223	0	2,870,893
PHARMACYTE BIOTECH INC	COM	71715X104	28	412,853	SH		SOLE		412,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,218	126,550	SH		DFND		28,250	0	98,300
PHILLIPS 66	COM	718546104	514	4,574	SH		SOLE		4,574	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	699	7,024	SH		SOLE		7,024	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	208	2,075	SH		SOLE		2,075	0	0
PIMCO FLEXIBLE CR INCOME FD CO	COM	72202M106	133	12,966	SH		SOLE		12,966	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	495	26,889	SH		SOLE		26,889	0	0
PINNACLE FOODS INC DEL	COM	72348P104	15,508	238,371	SH		DFND		224,533	0	13,838
PIONEER NAT RES CO	COM	723787107	14,518	76,716	SH		DFND		7,750	0	68,966
PIPER JAFFRAY COS	COM	724078100	5,954	77,470	SH		DFND		27	0	77,443
PLATFORMS WIRELESS INTL CORP	COM	72765A101	0	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	42,908	720,653	SH		DFND		251,529	0	469,124
POOL CORPORATION	COM	73278L105	92,959	613,592	SH		DFND		422,620	0	190,972
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,469	91,844	SH		DFND		6,961	0	84,883
POST HLDGS INC	COM	737446104	15,947	185,392	SH		DFND		175,787	0	9,605
POTLATCHDELTIC CORPORATION COM	COM	737630103	5,911	116,249	SH		DFND		33,149	0	83,100
PRAXSYN CORP	COM	74006F105	3	375,000	SH		SOLE		375,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	51,924	1,352,880	SH		DFND		879,257	0	473,623
PRICE T ROWE GROUP INC	COM	74144T108	15,848	136,513	SH		DFND		128,633	0	7,880
PROCTER AND GAMBLE CO	COM	742718109	768,434	9,844,145	SH		DFND		9,065,157	0	778,988
PROGENICS PHARMACEUTICALS INC	COM	743187106	1,060	131,861	SH		DFND		0	0	131,861
PROGRESS SOFTWARE CORP	COM	743312100	47,640	1,227,209	SH		DFND		753,728	0	473,481
PROGRESSIVE CORP OHIO	COM	743315103	6,079	102,780	SH		DFND		91,643	0	11,137
PROLOGIS INC COM	COM	74340W103	8,389	127,702	SH		DFND		118,512	0	9,190
PROPETRO HLDG CORP	COM	74347M108	27,780	1,771,700	SH		DFND		1,223,946	0	547,754
PROSPERITY BANCSHARES INC	COM	743606105	25,774	377,038	SH		DFND		116,339	0	260,699
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	285	5,263	SH		SOLE		5,263	0	0
PUBLIC STORAGE	COM	74460D109	201	884	SH		SOLE		884	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	934	15,786	SH		DFND		986	0	14,800
QTS RLTY TR INC	COM	74736A103	1,167	29,536	SH		DFND		19,861	0	9,675
QORVO INC COM	COM	74736K101	76,380	952,721	SH		DFND		427,407	0	525,314
QUALCOMM INC	COM	747525103	43,534	775,737	SH		DFND		107,133	0	668,604
QUALICORP S A SPON ADR ADR	COM	74752K100	355	74,300	SH		SOLE		74,300	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	2,107	117,370	SH		DFND		0	0	117,370
RLJ LODGING TR	COM	74965L101	62,021	2,812,740	SH		DFND		1,466,989	0	1,345,751
RPC INC	COM	749660106	6,600	453,017	SH		DFND		438,797	0	14,220
RAKUTEN INC-ADR ADR	COM	75102W108	1,312	193,856	SH		DFND		184,781	0	9,075
RANGE RES CORP	COM	75281A109	45,355	2,711,002	SH		DFND		678,457	0	2,032,545
RAYMOND JAMES FINANCIAL INC	COM	754730109	119,589	1,338,432	SH		DFND		591,721	0	746,711
RECKITT BENCKISER GRP PLC ADR	COM	756255204	121,181	7,355,844	SH		DFND		7,246,123	0	109,721
REGAL BELOIT CORP	COM	758750103	56,624	692,220	SH		DFND		410,016	0	282,204
REGENERON PHARMACEUTICALS	COM	75886F107	545	1,580	SH		DFND		1,527	0	53
RENASANT CORP	COM	75970E107	880	19,340	SH		DFND		0	0	19,340
REPUBLIC SVCS INC	COM	760759100	5,997	87,720	SH		DFND		83,970	0	3,750
RESOURCES CONNECTION INC	COM	76122Q105	2,939	173,928	SH		DFND		0	0	173,928
RETROPHIN INC	COM	761299106	1,808	66,332	SH		DFND		0	0	66,332
REXFORD INDL RLTY INC	COM	76169C100	4,140	131,905	SH		DFND		23,700	0	108,205
RING ENERGY INC COM	COM	76680V108	2,052	162,597	SH		DFND		0	0	162,597
RIO TINTO PLC ADR	COM	767204100	227,812	4,106,200	SH		DFND		4,061,294	0	44,906
ROBERT HALF INTL INC	COM	770323103	573	8,800	SH		SOLE		8,800	0	0
ROCHE HLDG LTD ADR	COM	771195104	479,484	17,269,681	SH		DFND		15,410,239	0	1,859,442
ROCKWELL AUTOMATION INC	COM	773903109	15,304	92,065	SH		DFND		86,162	0	5,903
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	3,928	301,041	SH		DFND		283,816	0	17,225
ROSS STORES INC	COM	778296103	10,317	121,732	SH		DFND		110,995	0	10,737
ROWE T PRICE MID-CAP GROWTH FD	COM	779556109	274	2,996	SH		SOLE		2,996	0	0
ROWE PRICE NEW HORIZONS FD INC	COM	779562107	253	4,176	SH		SOLE		4,176	0	0
ROYAL BK SCOTLAND GROUP PL ADR	COM	780097689	245	36,006	SH		SOLE		36,006	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	597	8,215	SH		SOLE		8,215	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259206	383,818	5,544,102	SH		DFND		5,481,306	0	62,796
SMC CORP JAPAN ADR	COM	78445W306	145,323	7,923,545	SH		DFND		7,855,720	0	67,824
SM INVTS CORP ADR	COM	78455R205	242	29,570	SH		SOLE		29,570	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,609	5,931	SH		DFND		5,772	0	159
S OIL CORP ADR	COM	78462W106	233	4,750	SH		SOLE		4,750	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	371	3,130	SH		SOLE		3,130	0	0
SPDR INDEX SHS FDS STOXX EUR 5	COM	78463X103	322	9,631	SH		SOLE		9,631	0	0
SPDR INDEX SHS FDS EURO STOXX	COM	78463X202	552	14,393	SH		DFND		12,198	0	2,195
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	764	22,935	SH		SOLE		22,935	0	0
SPDR BLOOMBERG BARCLAYS MTG BC	COM	78464A383	2,051	80,893	SH		SOLE		80,893	0	0
SPDR BLOOMBERG BARCLAYS HGH YL	COM	78464A417	70,903	1,998,385	SH		DFND		1,973,316	0	25,069
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	49,277	1,633,863	SH		DFND		1,620,766	0	13,097
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,183	138,400	SH		SOLE		138,400	0	0
SPDR DOW JONES INDL AVRG ETF U	COM	78467X109	299	1,231	SH		SOLE		1,231	0	0
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	369	13,524	SH		SOLE		13,524	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	227,589	4,743,408	SH		DFND		4,704,890	0	38,518
SRC ENERGY INC COM	COM	78470V108	20,668	1,875,474	SH		DFND		677,299	0	1,198,175
SVB FINL GROUP	COM	78486Q101	332,434	1,151,246	SH		DFND		651,541	0	499,705
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN S A ADR	COM	786584102	5,714	188,128	SH		DFND		177,803	0	10,325
SALESFORCE COM INC	COM	79466L302	74,714	547,757	SH		DFND		75,375	0	472,382
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	101,215	96,856	SH		DFND		94,582	0	2,274
SAN GOLD CORP	COM	79780P104	0	37,800	SH		SOLE		37,800	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,756	388,554	SH		DFND		0	0	388,554
SANDS CHINA LTD ADR	COM	80007R105	1,474	27,567	SH		SOLE		27,567	0	0
SANOFI ADR	COM	80105N105	625,059	15,622,562	SH		DFND		14,224,280	0	1,398,281
SAP SE ADR	COM	803054204	758,153	6,555,015	SH		DFND		6,453,869	0	101,145
SAREPTA THERAPEUTICS INC	COM	803607100	4,387	33,187	SH		DFND		253	0	32,934
SBERBANK RUSSIA SPONSORED ADR	COM	80585Y308	5,047	362,888	SH		DFND		0	0	362,888
SCHEIN HENRY INC	COM	806407102	8,105	111,584	SH		DFND		103,896	0	7,688
SCHLUMBERGER LTD	COM	806857108	414,974	6,190,872	SH		DFND		5,849,982	0	340,890
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	163,025	9,775,221	SH		DFND		9,691,474	0	83,747
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	220	2,994	SH		SOLE		2,994	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	278	8,422	SH		DFND		6,970	0	1,452
SCOTTS MIRACLE GRO CO	COM	810186106	125,274	1,506,427	SH		DFND		816,457	0	689,970
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	47,218	565,761	SH		DFND		550,399	0	15,362
SELECT SECTOR SPDR TR CONSUMER	COM	81369Y308	13,272	257,567	SH		DFND		253,497	0	4,070
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	225	2,054	SH		DFND		1,725	0	329
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	350	4,607	SH		SOLE		4,607	0	0
SELECT SECTOR SPDR TR FINL	COM	81369Y605	7,080	266,261	SH		DFND		262,247	0	4,013
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	681	9,806	SH		DFND		9,354	0	452
SELECT MED HLDGS CORP	COM	81619Q105	77,430	4,266,107	SH		DFND		1,974,679	0	2,291,428
SEMTECH CORP	COM	816850101	18,023	383,052	SH		DFND		0	0	383,052
SENIOR HSG PPTYS TR	COM	81721M109	1,981	109,512	SH		SOLE		109,512	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,834	115,840	SH		DFND		0	0	115,840
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	2,178	56,613	SH		DFND		45,449	0	11,164
SHIRE PLC ADR	COM	82481R106	2,244	13,295	SH		DFND		11,957	0	1,338
SHOPIFY INC	COM	82509L107	364	2,496	SH		SOLE		2,496	0	0
SIEMENS A G ADR	COM	826197501	711,229	10,760,658	SH		DFND		10,642,152	0	118,505
SINO BIOPHARMACEUTICAL LTD ADR	COM	82937X103	386	12,574	SH		SOLE		12,574	0	0
SIRIUS XM HLDGS INC	COM	82968B103	69	10,205	SH		SOLE		10,205	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	78,500	2,091,664	SH		DFND		1,501,748	0	589,916
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	160,839	19,071,854	SH		DFND		18,851,637	0	220,217
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	780,013	21,672,678	SH		DFND		20,405,390	0	1,267,288
SOUTHERN CO	COM	842587107	412	8,895	SH		DFND		8,498	0	397
SOUTHERN COPPER CORP COM	COM	84265V105	51,333	1,095,229	SH		DFND		436,862	0	658,367
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,637	48,598	SH		DFND		0	0	48,598
SOUTHWESTERN ENERGY CO	COM	845467109	27,847	5,254,230	SH		DFND		5,017,237	0	236,993
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,201	152,701	SH		DFND		500	0	152,201
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	11,977	139,419	SH		DFND		134,694	0	4,725
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
STAMPS COM INC	COM	852857200	7,077	27,965	SH		DFND		15	0	27,950
STANDARD ENERGY CORP	COM	853373108	1	595,920	SH		SOLE		595,920	0	0
STARBUCKS CORP	COM	855244109	472	9,663	SH		SOLE		9,663	0	0
STATE STR CORP	COM	857477103	205	2,204	SH		SOLE		2,204	0	0
STEEL DYNAMICS INC	COM	858119100	6,361	138,440	SH		DFND		133,815	0	4,625
STEVIA CORP	COM	86031P106	0	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	3,794	88,085	SH		DFND		41,500	0	46,585
STIFEL FINL CORP	COM	860630102	101,743	1,947,242	SH		DFND		1,189,991	0	757,251
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
STRYKER CORP	COM	863667101	295	1,748	SH		SOLE		1,748	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	449,021	57,789,059	SH		DFND		56,745,891	0	1,043,168
SUMMIT HOTEL PPTYS INC	COM	866082100	1,112	77,700	SH		DFND		0	0	77,700
SWATCH GROUP AG ADR	COM	870123106	1,029	43,385	SH		SOLE		43,385	0	0
SYNAPTICS INC	COM	87157D109	47,293	938,903	SH		DFND		481,000	0	457,903
SYNOPSYS INC	COM	871607107	23,990	280,357	SH		DFND		271,614	0	8,743
SYNTHETIC BIOLOGICS INC	COM	87164U102	32	133,967	SH		SOLE		133,967	0	0
TRI POINTE GROUPS INC COM	COM	87265H109	14,658	895,981	SH		DFND		70,306	0	825,675
TABLEAU SOFTWARE INC	COM	87336U105	13,510	138,207	SH		DFND		46,323	0	91,884
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	1,249,954	34,189,101	SH		DFND		17,369,763	0	16,819,338
TELECOM ARGENTINA S A ADR	COM	879273209	185	10,453	SH		SOLE		10,453	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	67,650	339,848	SH		DFND		105,974	0	233,874
TELEFLEX INC	COM	879369106	12,070	45,001	SH		DFND		42,881	0	2,120
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	919,607	18,320,798	SH		DFND		16,062,177	0	2,258,620
TERADYNE INC	COM	880770102	12,031	316,016	SH		DFND		16	0	316,000
TEREX CORP NEW	COM	880779103	14,051	333,041	SH		DFND		322,199	0	10,842
TESLA INC	COM	88160R101	298	869	SH		DFND		819	0	50
TEVA PHARMACEUTICAL INDS L ADR	COM	881624209	258	10,625	SH		SOLE		10,625	0	0
TETRA TECH INC NEW	COM	88162G103	428	7,315	SH		SOLE		7,315	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	27,127	296,472	SH		DFND		271,691	0	24,781
TEXAS INSTRS INC	COM	882508104	47,385	429,800	SH		DFND		46,782	0	383,018
TEXAS PAC LD RTY TR	COM	882610108	254	366	SH		SOLE		366	0	0
THERATECHNOLOGIES INC	COM	88338H100	732	76,083	SH		SOLE		76,083	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	356	1,720	SH		DFND		1,565	0	155
3M CO	COM	88579Y101	23,736	120,658	SH		DFND		106,380	0	14,278
TOKYO ELECTRON LTD ADR ADR	COM	889110102	98,089	2,284,919	SH		DFND		2,255,953	0	28,966
TOLL BROTHERS INC	COM	889478103	18,267	493,839	SH		DFND		481,296	0	12,543
TORCHMARK CORP	COM	891027104	14,114	173,373	SH		DFND		166,734	0	6,639
TORO CO	COM	891092108	97,595	1,619,829	SH		DFND		865,533	0	754,296
TORONTO DOMINION BK ONT	COM	891160509	1,182	20,434	SH		SOLE		20,434	0	0
TOTAL S A ADR	COM	89151E109	31,882	526,445	SH		DFND		39,820	0	486,625
TOTAL SYS SVCS INC	COM	891906109	27,872	329,764	SH		DFND		318,123	0	11,641
TOYOTA MOTOR CORP ADR	COM	892331307	271	2,104	SH		SOLE		2,104	0	0
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	785	6,412	SH		SOLE		6,412	0	0
TREEHOUSE FOODS INC	COM	89469A104	36,693	698,788	SH		DFND		331,252	0	367,536
TRINITY INDS INC	COM	896522109	278	8,100	SH		SOLE		8,100	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	1,459,566	5,696,534	SH		DFND		5,577,303	0	119,231
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	1,277,193	8,021,624	SH		DFND		7,672,110	0	349,514
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	516,490	3,228,061	SH		DFND		3,173,493	0	54,568
UMB FINL CORP	COM	902788108	46,363	608,196	SH		DFND		324,964	0	283,232
US BANCORP DEL	COM	902973304	5,312	106,204	SH		DFND		105,217	0	987
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	3,509	296,394	SH		SOLE		296,394	0	0
UMPQUA HLDGS CORP	COM	904214103	80,958	3,583,804	SH		DFND		1,806,852	0	1,776,952
UNILEVER N V NYS	COM	904784709	227,890	4,089,910	SH		DFND		3,190,860	0	899,050
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	18,358	129,572	SH		DFND		20,257	0	109,315
UNITED NAT FOODS INC	COM	911163103	30,137	706,457	SH		DFND		48,048	0	658,409
UNITED PARCEL SERVICE INC	COM	911312106	4,571	43,033	SH		DFND		13,717	0	29,316
UNITED RENTALS INC	COM	911363109	5,012	33,950	SH		DFND		32,175	0	1,775
UNITED TECHNOLOGIES CORP	COM	913017109	510,956	4,086,665	SH		DFND		3,796,057	0	290,608
UNITEDHEALTH GROUP INC	COM	91324P102	1,120	4,566	SH		DFND		4,455	0	111
UNIVERSAL FST PRODS INC	COM	913543104	22,916	625,771	SH		DFND		522,815	0	102,956
UNUM GROUP	COM	91529Y106	5,817	157,247	SH		DFND		147,904	0	9,343
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	1,773	930,384	SH		SOLE		930,384	0	0
V F CORP	COM	918204108	214	2,630	SH		SOLE		2,630	0	0
VALE S A ADR	COM	91912E105	209,631	16,351,908	SH		DFND		6,617,142	0	9,734,766
VALERO ENERGY CORP NEW COM	COM	91913Y100	11,958	107,896	SH		DFND		100,161	0	7,735
VANECK VECTORS ETF TR VIETNAM	COM	92189F817	663	41,542	SH		SOLE		41,542	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	46,615	1,086,591	SH		DFND		1,065,641	0	20,950
VANGUARD WHITEHALL FDS INC HIG	COM	921946406	497	5,983	SH		SOLE		5,983	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042742	1,219	16,612	SH		DFND		16,274	0	338
VANGUARD INTL EQUITY INDEX FD	COM	922042775	275	5,295	SH		SOLE		5,295	0	0
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	9,484	224,729	SH		DFND		221,692	0	3,036
VANGUARD FTSE EUROPE ETF	COM	922042874	58,669	1,045,226	SH		DFND		1,016,607	0	28,619
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	259	1,625	SH		SOLE		1,625	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	727	5,351	SH		DFND		5,184	0	167
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	211	1,164	SH		DFND		981	0	183
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	3,608	70,180	SH		SOLE		70,180	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	501,023	5,998,835	SH		DFND		5,923,974	0	74,861
VEECO INSTRS INC DEL	COM	922417100	20,218	1,418,825	SH		DFND		791,159	0	627,666
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	66,555	266,741	SH		DFND		263,477	0	3,264
VANGUARD INDEX FDS REAL ESTATE	COM	922908553	271	3,323	SH		SOLE		3,323	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	246	1,583	SH		SOLE		1,583	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	547	3,898	SH		SOLE		3,898	0	0
VERISIGN INC	COM	92343E102	355	2,583	SH		SOLE		2,583	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,591	528,548	SH		DFND		82,524	0	446,024
VERINT SYS INC	COM	92343X100	92,898	2,094,645	SH		DFND		1,166,300	0	928,345
VIAVI SOLUTIONS INC	COM	925550105	7,032	686,701	SH		SOLE		686,701	0	0
VINCI S A ADR	COM	927320101	207,362	8,625,698	SH		DFND		8,531,745	0	93,952
VIPSHOP HLDGS LTD ADR	COM	92763W103	2,341	215,721	SH		SOLE		215,721	0	0
VISA INC	COM	92826C839	2,342,483	17,685,789	SH		DFND		16,512,442	0	1,173,346
VISHAY INTERTECHNOLOGY INC	COM	928298108	112,680	4,856,902	SH		DFND		2,509,666	0	2,347,236
VODAFONE GROUP PLC NEW ADR	COM	92857W308	687,800	28,292,890	SH		DFND		27,367,158	0	925,731
W& T OFFSHORE INC	COM	92922P106	1,121	156,800	SH		DFND		0	0	156,800
WNS HOLDINGS LTD ADR	COM	92932M101	11,330	217,140	SH		SOLE		217,140	0	0
W P CAREY INC	COM	92936U109	299	4,504	SH		SOLE		4,504	0	0
WPP PLC NEW ADR	COM	92937A102	3,975	50,585	SH		DFND		47,145	0	3,440
WADDELL& REED FINL INC	COM	930059100	33,601	1,869,846	SH		DFND		942,878	0	926,968
WALMART INC	COM	931142103	822,957	9,608,373	SH		DFND		8,627,896	0	980,477
WAL MART DE MEXICO S A B D ADR	COM	93114W107	907	34,010	SH		SOLE		34,010	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	330	5,498	SH		SOLE		5,498	0	0
WEBSTER FINL CORP CONN	COM	947890109	63,999	1,004,699	SH		DFND		530,864	0	473,835
WEINGARTEN RLTY INVS	COM	948741103	3,180	103,199	SH		DFND		101,299	0	1,900
WELLS FARGO CO NEW	COM	949746101	11,637	209,895	SH		DFND		209,317	0	578
WEST PHARMACEUTICAL SVSC INC	COM	955306105	96,828	975,204	SH		DFND		234,768	0	740,436
WESTERN UN CO	COM	959802109	354	17,400	SH		SOLE		17,400	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908309	47	18,475	SH		SOLE		18,475	0	0
WESTPAC BKG CORP ADR	COM	961214301	339	15,641	SH		DFND		14,079	0	1,562
WEYERHAEUSER CO	COM	962166104	10,006	274,441	SH		DFND		259,584	0	14,857
WILDHORSE RESOURCE DEV CORP	COM	96812T102	5,245	206,817	SH		DFND		0	0	206,817
WINTRUST FINL CORP	COM	97650W108	62,783	721,231	SH		DFND		405,101	0	316,130
WIPRO LTD ADR	COM	97651M109	18,391	3,839,514	SH		DFND		3,071,139	0	768,375
WISDOMTREE INVTS INC	COM	97717P104	9,788	1,077,957	SH		DFND		150,155	0	927,802
WORTHINGTON INDS INC	COM	981811102	4,430	105,541	SH		DFND		7,614	0	97,927
WYNN RESORTS LTD	COM	983134107	1,046	6,250	SH		SOLE		6,250	0	0
YPF SOCIEDAD ANONIMA ADR	COM	984245100	184	13,567	SH		SOLE		13,567	0	0
YY INC ADS REPCOM CLA ADR	COM	98426T106	3,444	34,278	SH		SOLE		34,278	0	0
YAHOO JAPAN CORP ADR	COM	98433V102	192	28,845	SH		SOLE		28,845	0	0
YASKAWA ELEC CORP ADR	COM	985087105	76,424	1,081,105	SH		DFND		1,069,963	0	11,142
YELLOWCAKE MINING INC	COM	985636109	3	10,000	SH		SOLE		10,000	0	0
YELP INC	COM	985817105	118,025	3,012,391	SH		DFND		1,355,859	0	1,656,532
YUM BRANDS INC	COM	988498101	245	3,130	SH		SOLE		3,130	0	0
ZILLOW GROUP INC	COM	98954M200	3,313	56,100	SH		SOLE		56,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,496	103,159	SH		DFND		97,212	0	5,947
XTRACKERS MSCI BANGLADESH SWAP	COM	9990783CT	28	26,991	SH		SOLE		26,991	0	0
XTRACKERS FTSE VIETNAM UCITS E	COM	9990D06DT	723	22,625	SH		SOLE		22,625	0	0
ESC MICHIGAN ST STRATEGIC	COM	999127B6T	0	10,000	SH		SOLE		10,000	0	0
INDL BANK OF KOREA GDR	COM	9991843ET	151	10,942	SH		SOLE		10,942	0	0
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	73,742	959,417	SH		SOLE		959,417	0	0
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
INVESCO HEALTH CARE S&P US SEL	COM	9995910DT	1,221	3,276	SH		DFND		0	0	3,276
FIRST FINL HLDG CO REG S GDR	COM	99968989T	7,834	579,524	SH		DFND		103,316	0	476,208
FED BANK GDR	COM	99978505T	3,968	3,319,011	SH		SOLE		3,319,011	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	52,664	SH		DFND		52,214	0	450
ESCROW LEHMAN BROS HLDGS INC	COM	99990D56T	0	16,105	SH		SOLE		16,105	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	70,389	17,890,136	SH		DFND		6,515,069	0	11,375,067
ESCROW AMR CORP	COM	999B19B2T	0	62,376	SH		SOLE		62,376	0	0
RSTK MIDSOUTH CAPITAL	COM	999B1FFDT	0	25,001	SH		SOLE		25,001	0	0
INVESCO TECHNOLOGY S&P US SELE	COM	999B39FCT	1,756	10,406	SH		DFND		0	0	10,406
INVESCO FINANCIALS S&P US SELE	COM	999BFCB6T	592	3,145	SH		DFND		0	0	3,145
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	17,411	SH		SOLE		17,411	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	2,496	43,756	SH		SOLE		43,756	0	0
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
DAIMLER AG GRS	COM	D1668R123	200	3,119	SH		DFND		2,971	0	148
100000TH MARRIOT INTL INC	COM	FHB90320T	0	34,100	SH		SOLE		34,100	0	0
ALKERMES PLC	COM	G01767105	3,391	82,397	SH		DFND		36,605	0	45,792
ALLERGAN PLC	COM	G0177J108	1,017	6,101	SH		DFND		702	0	5,399
AMDOCS LTD	COM	G02602103	12,989	196,240	SH		DFND		186,625	0	9,615
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	70	10,126	SH		SOLE		10,126	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,124	6,873	SH		SOLE		6,873	0	0
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CREDICORP LTD	COM	G2519Y108	289,510	1,286,025	SH		DFND		534,307	0	751,718
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	135	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	12,295	425,007	SH		DFND		403,130	0	21,877
HELEN OF TROY CORP LTD	COM	G4388N106	75,646	768,372	SH		DFND		376,547	0	391,825
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	49,279	1,603,621	SH		DFND		884,146	0	719,475
ICON PLC	COM	G4705A100	2,825	21,316	SH		DFND		2,216	0	19,100
INGERSOLL-RAND PLC	COM	G47791101	1,088	12,121	SH		SOLE		12,121	0	0
LAZARD LTD SHS A	COM	G54050102	70,763	1,446,795	SH		DFND		629,212	0	817,583
LIVANOVA PLC SHS	COM	G5509L101	16,271	163,000	SH		DFND		0	0	163,000
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	8,167	380,930	SH		SOLE		380,930	0	0
MEDTRONIC PLC	COM	G5960L103	19,412	226,743	SH		DFND		27,837	0	198,906
RECKITT BENCKISER GROUP PLC	COM	G74079107	882	10,778	SH		SOLE		10,778	0	0
STERIS PLC SHS USD	COM	G84720104	151,132	1,439,217	SH		DFND		723,223	0	715,994
TECHNIPFMC LTD COM	COM	G87110105	9,317	293,545	SH		DFND		283,821	0	9,724
VODAFONE GROUP PLC	COM	G93882192	40	17,131	SH		SOLE		17,131	0	0
PERRIGO CO PLC	COM	G97822103	6,768	92,826	SH		DFND		85,597	0	7,229
UBS GROUP AG	COM	H42097107	712,758	46,463,998	SH		DFND		43,058,423	0	3,405,574
GLOBANT S A COM	COM	L44385109	738	12,990	SH		SOLE		12,990	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,780	38,694	SH		SOLE		38,694	0	0
STRATASYS LTD	COM	M85548101	56,386	2,945,966	SH		DFND		1,389,983	0	1,555,983
ASML HOLDING N V NYS	COM	N07059210	439,291	2,218,980	SH		DFND		1,686,497	0	532,482
CORE LABORATORIES N V	COM	N22717107	56,881	450,685	SH		DFND		190,567	0	260,118
QIAGEN NV SHS NEW	COM	N72482123	7,291	201,631	SH		DFND		187,201	0	14,430
WRIGHT MED GROUP N V	COM	N96617118	72,851	2,806,275	SH		DFND		1,245,924	0	1,560,351
MAKEMYTRIP LTD	COM	V5633W109	1,901	52,573	SH		SOLE		52,573	0	0