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 | 46,752 | 976,245 | SH | | DFND | | 424,551 | 0 | 551,694 |
ABB LTD ADR | COM | 000375204 | 253,186 | 10,714,586 | SH | | DFND | | 10,482,984 | 0 | 231,601 |
AT&T INC | COM | 00206R102 | 2,946 | 87,738 | SH | | DFND | | 86,966 | 0 | 771 |
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 190,182 | 39,375,103 | SH | | DFND | | 16,608,274 | 0 | 22,766,829 |
ABBOTT LABS | COM | 002824100 | 31,359 | 427,462 | SH | | DFND | | 62,351 | 0 | 365,111 |
ABBVIE INC | COM | 00287Y109 | 77,210 | 816,350 | SH | | DFND | | 130,222 | 0 | 686,128 |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 5,834 | 165,738 | SH | | DFND | | 157,108 | 0 | 8,630 |
ACADIA RLTY TR | COM | 004239109 | 26,766 | 954,916 | SH | | DFND | | 598,440 | 0 | 356,476 |
ACI WORLDWIDE INC | COM | 004498101 | 4,015 | 142,692 | SH | | SOLE | | 142,692 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 736 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,365 | 118,117 | SH | | DFND | | 11,023 | 0 | 107,094 |
ADOBE INC | COM | 00724F101 | 110,327 | 408,693 | SH | | DFND | | 317,514 | 0 | 91,179 |
ADVANCED ENERGY INDS | COM | 007973100 | 6,598 | 127,741 | SH | | DFND | | 7,589 | 0 | 120,152 |
AEROVIRONMENT INC | COM | 008073108 | 11,725 | 104,532 | SH | | DFND | | 44,850 | 0 | 59,682 |
AETNA INC NEW | COM | 00817Y108 | 341 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,490 | 25,526 | SH | | SOLE | | 25,526 | 0 | 0 |
AGENUS INC | COM | 00847G705 | 25 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
AIR PRODS& CHEMS INC | COM | 009158106 | 232 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
ALCOA UPSTREAM CORP COM | COM | 013872106 | 5,504 | 136,240 | SH | | DFND | | 131,522 | 0 | 4,718 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 15 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,814,138 | 11,010,789 | SH | | DFND | | 7,568,140 | 0 | 3,442,649 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,050 | 64,031 | SH | | DFND | | 18,502 | 0 | 45,529 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 38,699 | 1,309,622 | SH | | DFND | | 575,369 | 0 | 734,253 |
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 71,004 | 4,982,770 | SH | | DFND | | 2,578,275 | 0 | 2,404,495 |
ALLSTATE CORP | COM | 020002101 | 275 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 265,321 | 222,310 | SH | | DFND | | 195,846 | 0 | 26,464 |
ALPHABET INC CLASS A | COM | 02079K305 | 1,534,307 | 1,271,089 | SH | | DFND | | 1,146,585 | 0 | 124,504 |
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 | 14,988 | 248,514 | SH | | DFND | | 78,934 | 0 | 169,580 |
AMAZON COM INC COM | COM | 023135106 | 3,142,915 | 1,569,103 | SH | | DFND | | 1,426,163 | 0 | 142,940 |
AMBEV SA ADR | COM | 02319V103 | 139,430 | 30,509,882 | SH | | DFND | | 18,488,932 | 0 | 12,020,950 |
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 220,867 | 13,752,632 | SH | | DFND | | 5,614,850 | 0 | 8,137,782 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 526 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 288 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,102,996 | 10,357,743 | SH | | DFND | | 9,561,698 | 0 | 796,044 |
AMERISAFE INC | COM | 03071H100 | 1,879 | 30,335 | SH | | DFND | | 0 | 0 | 30,335 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,392 | 47,630 | SH | | DFND | | 39,984 | 0 | 7,646 |
AMERIS BANCORP | COM | 03076K108 | 3,525 | 77,141 | SH | | DFND | | 0 | 0 | 77,141 |
AMGEN INC | COM | 031162100 | 31,059 | 149,832 | SH | | DFND | | 21,905 | 0 | 127,927 |
AMPHENOL CORP NEW | COM | 032095101 | 504 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
ANGLO AMERN PLC ADR | COM | 03485P300 | 3,011 | 268,054 | SH | | DFND | | 252,550 | 0 | 15,504 |
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 564,527 | 6,446,579 | SH | | DFND | | 5,870,440 | 0 | 576,139 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,981 | 70,678 | SH | | DFND | | 6,569 | 0 | 64,109 |
ANIXTER INTL INC | COM | 035290105 | 52,257 | 743,341 | SH | | DFND | | 275,080 | 0 | 468,261 |
ANNALY CAP MGMT INC | COM | 035710409 | 102 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,109 | 22,012 | SH | | SOLE | | 22,012 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 293 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
APACHE CORP | COM | 037411105 | 952 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,372 | 130,000 | SH | | DFND | | 0 | 0 | 130,000 |
APPLE INC | COM | 037833100 | 2,787,678 | 12,349,066 | SH | | DFND | | 11,237,638 | 0 | 1,111,427 |
APPLIED MATLS INC | COM | 038222105 | 244 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 266 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,341 | 88,256 | SH | | DFND | | 0 | 0 | 88,256 |
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 55,677 | 1,718,423 | SH | | DFND | | 868,350 | 0 | 850,073 |
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 281 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 209,579 | 1,839,863 | SH | | DFND | | 978,821 | 0 | 861,042 |
ASTRAZENECA PLC ADR | COM | 046353108 | 534,857 | 13,516,724 | SH | | DFND | | 13,069,243 | 0 | 447,480 |
ATICO MNG CORP | COM | 047559109 | 8 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 37,834 | 593,480 | SH | | DFND | | 264,184 | 0 | 329,296 |
AUTODESK INC | COM | 052769106 | 26,184 | 167,729 | SH | | DFND | | 158,964 | 0 | 8,765 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 359 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
B& G FOODS INC NEW | COM | 05508R106 | 1,295 | 47,175 | SH | | DFND | | 450 | 0 | 46,725 |
BASF SE ADR | COM | 055262505 | 304,133 | 13,682,345 | SH | | DFND | | 13,515,781 | 0 | 166,564 |
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 198,722 | 4,518,469 | SH | | DFND | | 4,466,649 | 0 | 51,820 |
BP PLC SPONSORED ADR ADR | COM | 055622104 | 338,973 | 7,352,990 | SH | | DFND | | 6,470,692 | 0 | 882,298 |
BNP PARIBAS ADR | COM | 05565A202 | 545,288 | 17,813,352 | SH | | DFND | | 16,484,155 | 0 | 1,329,196 |
BAIDU INC SPON ADR ADR | COM | 056752108 | 382,606 | 1,673,108 | SH | | DFND | | 734,784 | 0 | 938,324 |
BANCO BRADESCO S A SP ADR ADR | COM | 059460303 | 242,339 | 34,228,655 | SH | | DFND | | 13,808,402 | 0 | 20,420,253 |
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 278,033 | 44,132,247 | SH | | DFND | | 43,227,908 | 0 | 904,339 |
BANCO MACRO SA ADR | COM | 05961W105 | 274 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
BANCO SANTANDER SA ADR | COM | 05964H105 | 474,671 | 94,934,126 | SH | | DFND | | 92,768,757 | 0 | 2,165,368 |
BANCO SANTANDER SPONSORED ADR | COM | 05969B103 | 232 | 29,850 | SH | | SOLE | | 29,850 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 48,109 | 1,471,222 | SH | | DFND | | 793,647 | 0 | 677,575 |
BANGKOK BK PLC ADR | COM | 059893107 | 766 | 23,597 | SH | | SOLE | | 23,597 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,022 | 54,073 | SH | | DFND | | 0 | 0 | 54,073 |
BANK AMER CORP | COM | 060505104 | 10,584 | 359,272 | SH | | DFND | | 357,060 | 0 | 2,212 |
BANK PEKAO SA GDR | COM | 064446RRT | 955 | 33,158 | SH | | SOLE | | 33,158 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 1,993 | 32,054 | SH | | DFND | | 0 | 0 | 32,054 |
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 2,037 | 41,923 | SH | | SOLE | | 41,923 | 0 | 0 |
BARCLAYS PLC ADR | COM | 06738E204 | 144,755 | 16,173,690 | SH | | DFND | | 14,546,617 | 0 | 1,627,073 |
FI ENHANCED EUR 50 ETN B BCS | COM | 06744M836 | 20,990 | 148,916 | SH | | DFND | | 120,788 | 0 | 28,128 |
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 1,606,845 | 15,618,636 | SH | | DFND | | 15,430,536 | 0 | 188,100 |
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 727,797 | 7,622,604 | SH | | DFND | | 7,496,508 | 0 | 126,096 |
BARNES GROUP INC | COM | 067806109 | 6,466 | 91,025 | SH | | DFND | | 0 | 0 | 91,025 |
BAYER A G ADR | COM | 072730302 | 18,211 | 819,705 | SH | | DFND | | 795,675 | 0 | 24,030 |
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 4,716 | 156,635 | SH | | DFND | | 155,343 | 0 | 1,292 |
BBVA BANCO FRANCES S A ADR | COM | 07329M100 | 179 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 66,331 | 1,832,851 | SH | | DFND | | 894,935 | 0 | 937,916 |
BECTON DICKINSON& CO | COM | 075887109 | 552 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,600 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 62,564 | 292,203 | SH | | DFND | | 147,746 | 0 | 144,457 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 322,682 | 6,474,353 | SH | | DFND | | 6,044,717 | 0 | 429,636 |
BIO RAD LABS INC | COM | 090572207 | 80,236 | 256,352 | SH | | DFND | | 118,083 | 0 | 138,269 |
BIOGEN INC | COM | 09062X103 | 45,994 | 130,181 | SH | | DFND | | 11,704 | 0 | 118,477 |
BLACKROCK INC | COM | 09247X101 | 59,014 | 125,207 | SH | | DFND | | 19,848 | 0 | 105,359 |
BOEING CO | COM | 097023105 | 99,054 | 266,346 | SH | | DFND | | 77,598 | 0 | 188,748 |
BOOKING HLDGS INC COM | COM | 09857L108 | 2,837 | 1,430 | SH | | DFND | | 69 | 0 | 1,361 |
BOSTON BEER INC | COM | 100557107 | 89,084 | 309,856 | SH | | DFND | | 205,924 | 0 | 103,932 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 30,273 | 416,354 | SH | | DFND | | 155,963 | 0 | 260,391 |
BRIDGE BANCORP INC | COM | 108035106 | 769 | 23,171 | SH | | SOLE | | 23,171 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,614 | 509,243 | SH | | DFND | | 438,806 | 0 | 70,436 |
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 427 | 9,151 | SH | | DFND | | 8,109 | 0 | 1,042 |
BROADCOM INC COM | COM | 11135F101 | 343 | 1,392 | SH | | DFND | | 1,311 | 0 | 81 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 313 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 6,019 | 179,950 | SH | | SOLE | | 179,950 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,578 | 107,483 | SH | | DFND | | 0 | 0 | 107,483 |
CF INDS HLDGS INC | COM | 125269100 | 2,579 | 47,371 | SH | | DFND | | 40,700 | 0 | 6,671 |
CNOOC LTD ADR | COM | 126132109 | 618 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
CSL LTD ADR | COM | 12637N204 | 6,617 | 90,945 | SH | | DFND | | 85,095 | 0 | 5,850 |
CSX CORP | COM | 126408103 | 935 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,823 | 81,685 | SH | | DFND | | 0 | 0 | 81,685 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,342 | 17,049 | SH | | DFND | | 12,572 | 0 | 4,477 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 9,678 | 465,290 | SH | | DFND | | 0 | 0 | 465,290 |
CABLEVISION HLDGS SA SPON GDR | COM | 12687E104 | 112 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 3,874 | 37,551 | SH | | DFND | | 77 | 0 | 37,474 |
CACTUS INC | COM | 127203107 | 2,864 | 74,814 | SH | | DFND | | 10,014 | 0 | 64,800 |
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 34,780 | 2,900,712 | SH | | DFND | | 1,016,678 | 0 | 1,884,034 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 5,723 | 61,163 | SH | | SOLE | | 61,163 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 225 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 846 | 40,393 | SH | | SOLE | | 40,393 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 94,855 | 999,212 | SH | | DFND | | 992,519 | 0 | 6,693 |
CAPITAL WORLD GROWTH INCOME FD | COM | 140543109 | 215 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 327 | 5,127 | SH | | DFND | | 5,027 | 0 | 100 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25,339 | 429,841 | SH | | DFND | | 189,259 | 0 | 240,582 |
CARRIZO OIL& GAS INC | COM | 144577103 | 3,601 | 142,916 | SH | | SOLE | | 142,916 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,427 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 6,098 | 353,877 | SH | | DFND | | 7,310 | 0 | 346,567 |
CELGENE CORP | COM | 151020104 | 28,944 | 323,435 | SH | | DFND | | 26,914 | 0 | 296,521 |
CEMEX SAB DE CV ADR | COM | 151290889 | 53,465 | 7,594,476 | SH | | DFND | | 171,571 | 0 | 7,422,905 |
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 1,604 | 57,173 | SH | | DFND | | 2,674 | 0 | 54,499 |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,729 | 65,432 | SH | | DFND | | 520 | 0 | 64,912 |
CENTURY ALUM CO | COM | 156431108 | 16,379 | 1,368,335 | SH | | DFND | | 593,286 | 0 | 775,049 |
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 51,028 | 379,277 | SH | | DFND | | 197,629 | 0 | 181,648 |
CHAROEN POKPHAND FOODS PLC ADR | COM | 160904207 | 139 | 44,585 | SH | | SOLE | | 44,585 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 4,813 | 61,443 | SH | | DFND | | 26,489 | 0 | 34,954 |
CHATHAM LODGING TR | COM | 16208T102 | 623 | 29,842 | SH | | DFND | | 0 | 0 | 29,842 |
CHEMED CORP NEW | COM | 16359R103 | 151,896 | 475,300 | SH | | DFND | | 258,137 | 0 | 217,163 |
CHEVRON CORP NEW | COM | 166764100 | 564,039 | 4,612,686 | SH | | DFND | | 4,215,571 | 0 | 397,115 |
CHICOS FAS INC | COM | 168615102 | 299 | 34,499 | SH | | SOLE | | 34,499 | 0 | 0 |
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHINA PETE& CHEM CORP ADR | COM | 16941R108 | 2,559 | 25,481 | SH | | SOLE | | 25,481 | 0 | 0 |
CHURCH& DWIGHT INC | COM | 171340102 | 14,066 | 236,917 | SH | | DFND | | 221,496 | 0 | 15,421 |
CIMAREX ENERGY CO | COM | 171798101 | 280 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 9,135 | 118,936 | SH | | DFND | | 112,937 | 0 | 5,999 |
CISCO SYS INC | COM | 17275R102 | 977,856 | 20,099,819 | SH | | DFND | | 18,031,679 | 0 | 2,068,140 |
CITIGROUP INC | COM | 172967424 | 3,177 | 44,289 | SH | | DFND | | 43,721 | 0 | 568 |
CLEVELAND CLIFFS INC | COM | 185899101 | 108,480 | 8,568,756 | SH | | DFND | | 5,104,209 | 0 | 3,464,547 |
CLOROX CO DEL | COM | 189054109 | 4,796 | 31,888 | SH | | DFND | | 9,693 | 0 | 22,195 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,745 | 59,431 | SH | | DFND | | 5,185 | 0 | 54,246 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 212 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,084 | 391,514 | SH | | DFND | | 230,376 | 0 | 161,138 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,136 | 599,497 | SH | | DFND | | 77,497 | 0 | 522,000 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 527 | 35,744 | SH | | DFND | | 0 | 0 | 35,744 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,094 | 54,011 | SH | | DFND | | 0 | 0 | 54,011 |
COMFORT SYS USA INC | COM | 199908104 | 3,345 | 59,302 | SH | | DFND | | 33 | 0 | 59,269 |
COMCAST CORP NEW CL A | COM | 20030N101 | 13,257 | 374,394 | SH | | DFND | | 370,276 | 0 | 4,118 |
COMMONWEALTH BANK OF AUSTR ADR | COM | 202712600 | 1,588 | 30,727 | SH | | DFND | | 28,827 | 0 | 1,900 |
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 4,442 | 514,773 | SH | | DFND | | 486,323 | 0 | 28,450 |
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 156,826 | 19,148,492 | SH | | DFND | | 18,961,427 | 0 | 187,064 |
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 24,984 | 1,163,143 | SH | | DFND | | 82,988 | 0 | 1,080,155 |
CONMED CORP | COM | 207410101 | 44,728 | 564,601 | SH | | DFND | | 541,528 | 0 | 23,073 |
CONOCOPHILLIPS | COM | 20825C104 | 24,275 | 313,635 | SH | | DFND | | 39,799 | 0 | 273,836 |
CONSOLIDATED EDISON INC | COM | 209115104 | 402 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 27,124 | 97,867 | SH | | DFND | | 95,115 | 0 | 2,752 |
CORESITE RLTY CORP | COM | 21870Q105 | 31,921 | 287,211 | SH | | DFND | | 166,313 | 0 | 120,898 |
CORELOGIC INC | COM | 21871D103 | 103,925 | 2,103,329 | SH | | DFND | | 1,177,144 | 0 | 926,185 |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 17,366 | 582,163 | SH | | DFND | | 330,860 | 0 | 251,303 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 629,647 | 2,680,719 | SH | | DFND | | 2,462,896 | 0 | 217,822 |
COWEN INC | COM | 223622606 | 2,340 | 143,535 | SH | | DFND | | 0 | 0 | 143,535 |
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 114,153 | 15,869,746 | SH | | DFND | | 15,642,670 | 0 | 227,076 |
FI ENHANCED EUROPE 50 ETN CS B | COM | 22539U107 | 319,893 | 3,478,988 | SH | | DFND | | 3,310,660 | 0 | 168,328 |
CREDIT SUISSE GROUP ADR | COM | 225401108 | 10,978 | 734,822 | SH | | DFND | | 734,524 | 0 | 298 |
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 2,291,513 | 7,686,802 | SH | | DFND | | 7,458,277 | 0 | 228,525 |
CTRIP COM INTL LTD ADR | COM | 22943F100 | 358,847 | 9,654,198 | SH | | DFND | | 4,238,115 | 0 | 5,416,083 |
CUMMINS INC | COM | 231021106 | 246 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 37,410 | 590,062 | SH | | DFND | | 280,317 | 0 | 309,745 |
DBX ETF TR USD HY CORP | COM | 233051432 | 90,161 | 1,808,290 | SH | | DFND | | 1,793,139 | 0 | 15,151 |
D R HORTON INC | COM | 23331A109 | 13,714 | 325,122 | SH | | DFND | | 310,099 | 0 | 15,023 |
DAIMLER AG UNSPONSOR ADR ADR | COM | 233825207 | 8,262 | 526,230 | SH | | DFND | | 509,079 | 0 | 17,151 |
DANAHER CORP DEL COM | COM | 235851102 | 525 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
DANONE ADR | COM | 23636T100 | 3,171 | 204,668 | SH | | DFND | | 193,027 | 0 | 11,641 |
DARLING INGREDIENTS INC | COM | 237266101 | 47,387 | 2,452,726 | SH | | DFND | | 937,589 | 0 | 1,515,137 |
DASSAULT SYS S A ADR | COM | 237545108 | 5,898 | 39,441 | SH | | DFND | | 37,191 | 0 | 2,250 |
DEEP ROCK OIL& GAS INC | COM | 243778107 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DEERE& CO | COM | 244199105 | 209 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 35,059 | 826,273 | SH | | DFND | | 434,414 | 0 | 391,859 |
DENBURY RES INC | COM | 247916208 | 1,891 | 305,070 | SH | | DFND | | 0 | 0 | 305,070 |
DEUTSCHE POST AG ADR | COM | 25157Y202 | 9,785 | 274,337 | SH | | DFND | | 266,087 | 0 | 8,250 |
DIAGEO P L C ADR | COM | 25243Q205 | 54,404 | 384,018 | SH | | DFND | | 37,305 | 0 | 346,713 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 17,593 | 879,636 | SH | | DFND | | 266,060 | 0 | 613,576 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,701 | 71,756 | SH | | DFND | | 67,597 | 0 | 4,159 |
DIODES INC | COM | 254543101 | 8,033 | 241,298 | SH | | DFND | | 298 | 0 | 241,000 |
DISNEY WALT CO | COM | 254687106 | 13,107 | 112,083 | SH | | DFND | | 110,785 | 0 | 1,298 |
DISCOVERY INC COM SER A | COM | 25470F104 | 9,893 | 309,156 | SH | | DFND | | 294,084 | 0 | 15,072 |
DISCOVERY INC COM SER C | COM | 25470F302 | 516 | 17,431 | SH | | DFND | | 14,691 | 0 | 2,740 |
DOMINOS PIZZA INC | COM | 25754A201 | 294,215 | 998,016 | SH | | DFND | | 471,114 | 0 | 526,902 |
DOWDUPONT INC | COM | 26078J100 | 1,165 | 18,107 | SH | | SOLE | | 18,107 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 88,028 | 1,684,741 | SH | | DFND | | 865,160 | 0 | 819,581 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 460 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 457 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 657 | 52,955 | SH | | DFND | | 0 | 0 | 52,955 |
ENI S P A ADR | COM | 26874R108 | 672 | 17,831 | SH | | DFND | | 16,825 | 0 | 1,006 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,677 | 52,913 | SH | | DFND | | 11,493 | 0 | 41,420 |
E TRADE FINANCIAL CORP | COM | 269246401 | 43,158 | 823,788 | SH | | DFND | | 640,414 | 0 | 183,374 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,243 | 17,925 | SH | | DFND | | 0 | 0 | 17,925 |
EAST WEST BANCORP INC | COM | 27579R104 | 128,504 | 2,128,605 | SH | | DFND | | 1,159,903 | 0 | 968,702 |
EASTMAN CHEM CO | COM | 277432100 | 307 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
ECOPETROL S A ADR | COM | 279158109 | 46,865 | 1,740,247 | SH | | DFND | | 749,515 | 0 | 990,732 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,669 | 100,994 | SH | | SOLE | | 100,994 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 6,881 | 323,801 | SH | | DFND | | 20,822 | 0 | 302,979 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,780 | 300,475 | SH | | DFND | | 78,320 | 0 | 222,155 |
EMERSON ELEC CO | COM | 291011104 | 775 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 202 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
100000TH ENBRIDGE ENERGY MGMT | COM | 29250X10T | 0 | 160,111 | SH | | SOLE | | 160,111 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,044 | 12,214 | SH | | DFND | | 122 | 0 | 12,092 |
ENCORE ENERGY CORP | COM | 29259W106 | 12 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 498 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,381 | 125,841 | SH | | SOLE | | 125,841 | 0 | 0 |
ENVISION SOLAR INTERNATIONAL | COM | 29413Q102 | 14 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 49,415 | 1,752,310 | SH | | DFND | | 215,473 | 0 | 1,536,837 |
ERICSSON ADR | COM | 294821608 | 1,980 | 224,971 | SH | | DFND | | 212,521 | 0 | 12,450 |
EROS RES CORP | COM | 29601R102 | 9 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ERSTE GROUP BK A G ADR | COM | 296036304 | 37,345 | 1,797,262 | SH | | DFND | | 1,259,749 | 0 | 537,513 |
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 | 4,965 | 20,125 | SH | | DFND | | 18,968 | 0 | 1,157 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 27,185 | 298,897 | SH | | DFND | | 108,713 | 0 | 190,184 |
EVERCORE INC | COM | 29977A105 | 5,395 | 53,651 | SH | | DFND | | 6,713 | 0 | 46,938 |
EVERBRIDGE INC COM | COM | 29978A104 | 522 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,424 | 56,051 | SH | | DFND | | 8,420 | 0 | 47,631 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,522 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
EXPERIAN PLC ADR | COM | 30215C101 | 5,432 | 211,382 | SH | | DFND | | 196,611 | 0 | 14,771 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,201 | 12,641 | SH | | DFND | | 8,190 | 0 | 4,451 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 7,813 | 90,179 | SH | | DFND | | 85,337 | 0 | 4,842 |
EXXON MOBIL CORP | COM | 30231G102 | 497,803 | 5,855,133 | SH | | DFND | | 5,232,574 | 0 | 622,559 |
FCB FINL HLDGS INC CL A | COM | 30255G103 | 2,070 | 43,669 | SH | | DFND | | 0 | 0 | 43,669 |
FACEBOOK INC | COM | 30303M102 | 62,652 | 380,957 | SH | | DFND | | 73,322 | 0 | 307,635 |
FACTSET RESH SYS INC COM | COM | 303075105 | 408 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 17,885 | 78,254 | SH | | DFND | | 23,028 | 0 | 55,226 |
FANUC CORPORATION ADR | COM | 307305102 | 229,766 | 12,183,939 | SH | | DFND | | 8,670,950 | 0 | 3,512,989 |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,333 | 51,801 | SH | | DFND | | 0 | 0 | 51,801 |
FEDEX CORP | COM | 31428X106 | 353 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 222 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 734 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 201 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16,213 | 148,646 | SH | | DFND | | 140,485 | 0 | 8,161 |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 280 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 11,308 | 153,643 | SH | | SOLE | | 153,643 | 0 | 0 |
51JOB INC ADR | COM | 316827104 | 5,613 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 70,922 | 3,722,920 | SH | | DFND | | 1,897,231 | 0 | 1,825,689 |
FIREEYE INC | COM | 31816Q101 | 54,605 | 3,212,043 | SH | | DFND | | 2,611,996 | 0 | 600,047 |
FIRST AMERN FINL CORP | COM | 31847R102 | 75,348 | 1,460,525 | SH | | DFND | | 865,009 | 0 | 595,516 |
100000TH FIRST HORIZON NTL | COM | 32051710T | 0 | 38,493 | SH | | SOLE | | 38,493 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 2,209 | 49,094 | SH | | DFND | | 0 | 0 | 49,094 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 14,850 | 154,692 | SH | | DFND | | 146,149 | 0 | 8,543 |
FIRST TR STOXX EURO DIV FD COM | COM | 33735T109 | 185 | 14,147 | SH | | SOLE | | 14,147 | 0 | 0 |
FISSION 3 0 CORP | COM | 338124209 | 2 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 662 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 839 | 90,663 | SH | | SOLE | | 90,663 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,343 | 243,133 | SH | | DFND | | 0 | 0 | 243,133 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 449,011 | 32,256,568 | SH | | DFND | | 29,256,760 | 0 | 2,999,807 |
FRESHPET INC COM | COM | 358039105 | 588 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 356,548 | 2,743,098 | SH | | DFND | | 2,642,394 | 0 | 100,704 |
PJSC GAZPROM ADR | COM | 368287207 | 8,853 | 1,782,811 | SH | | DFND | | 0 | 0 | 1,782,811 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,768 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 190,159 | 16,843,093 | SH | | DFND | | 15,521,581 | 0 | 1,321,512 |
GENERAL MLS INC | COM | 370334104 | 3,118 | 72,636 | SH | | DFND | | 6,381 | 0 | 66,255 |
GENOIL INC | COM | 371924101 | 19 | 448,496 | SH | | SOLE | | 448,496 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 456 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 72 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
GEOVAX LABS INC | COM | 373678200 | 3 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
GERDAU S A ADR | COM | 373737105 | 20,238 | 4,807,069 | SH | | SOLE | | 4,807,069 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,203 | 559,555 | SH | | DFND | | 97,699 | 0 | 461,856 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 31,365 | 727,893 | SH | | DFND | | 387,946 | 0 | 339,947 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 562,835 | 14,011,328 | SH | | DFND | | 12,364,508 | 0 | 1,646,820 |
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,878 | 217,134 | SH | | DFND | | 202,704 | 0 | 14,430 |
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 941 | 41,109 | SH | | SOLE | | 41,109 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,250 | 286,521 | SH | | DFND | | 81,287 | 0 | 205,234 |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,104 | 73,573 | SH | | DFND | | 333 | 0 | 73,240 |
GREENHILL& CO INC | COM | 395259104 | 17,057 | 647,308 | SH | | DFND | | 588,662 | 0 | 58,646 |
GRUPO FINANCIERO GALICIA S ADR | COM | 399909100 | 386 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
GRUPO TELEVISA SA ADR | COM | 40049J206 | 174,767 | 9,851,563 | SH | | DFND | | 4,397,619 | 0 | 5,453,944 |
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 362 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
HDFC BANK LTD ADR | COM | 40415F101 | 413,392 | 4,393,118 | SH | | DFND | | 1,906,516 | 0 | 2,486,602 |
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HSBC HLDGS PLC ADR | COM | 404280406 | 691,813 | 15,726,602 | SH | | DFND | | 14,513,516 | 0 | 1,213,085 |
HP INC COM | COM | 40434L105 | 570 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 14,740 | 128,646 | SH | | DFND | | 43,676 | 0 | 84,970 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,565 | 131,442 | SH | | DFND | | 39,916 | 0 | 91,526 |
HALLIBURTON CO | COM | 406216101 | 21,397 | 527,940 | SH | | DFND | | 62,199 | 0 | 465,741 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,128 | 447,338 | SH | | DFND | | 153,235 | 0 | 294,103 |
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 9,394 | 197,558 | SH | | DFND | | 194,025 | 0 | 3,533 |
HANMI FINL CORP | COM | 410495204 | 432 | 17,342 | SH | | DFND | | 0 | 0 | 17,342 |
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 159,990 | SH | | SOLE | | 159,990 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 547 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 147,239 | 1,589,879 | SH | | DFND | | 505,700 | 0 | 1,084,179 |
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 26,948 | 574,573 | SH | | DFND | | 571,471 | 0 | 3,102 |
HELMERICH& PAYNE INC | COM | 423452101 | 58,619 | 852,392 | SH | | DFND | | 364,699 | 0 | 487,693 |
HEMP INC | COM | 423703206 | 1 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
HENGAN INTL GROUP CO LTD UNSPO | COM | 42551N104 | 238 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 2,128 | 67,243 | SH | | DFND | | 0 | 0 | 67,243 |
HERSHA HOSPITALITY TR | COM | 427825500 | 562 | 24,779 | SH | | DFND | | 0 | 0 | 24,779 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 309 | 18,966 | SH | | SOLE | | 18,966 | 0 | 0 |
HIGH PLAINS GAS INC | COM | 42970V109 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 123,258 | 1,305,704 | SH | | DFND | | 686,043 | 0 | 619,661 |
HITACHI LTD ADR | COM | 433578507 | 71,610 | 1,053,603 | SH | | DFND | | 1,043,067 | 0 | 10,535 |
HOLOGIC INC | COM | 436440101 | 677 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 921,011 | 4,446,106 | SH | | DFND | | 3,782,392 | 0 | 663,714 |
HOMESTREET INC | COM | 43785V102 | 920 | 34,700 | SH | | DFND | | 0 | 0 | 34,700 |
HON HAI PRECISION GDR GDR | COM | 4380929AT | 14,266 | 2,706,990 | SH | | DFND | | 565,304 | 0 | 2,141,686 |
HONEYWELL INTL INC | COM | 438516106 | 19,965 | 119,983 | SH | | DFND | | 119,365 | 0 | 618 |
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 308 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 471 | 29,136 | SH | | DFND | | 0 | 0 | 29,136 |
HUB GROUP INC | COM | 443320106 | 64,775 | 1,420,501 | SH | | DFND | | 643,860 | 0 | 776,641 |
HUAZHU GROUP LTDSPONSORED ADS | COM | 44332N106 | 6,996 | 216,601 | SH | | SOLE | | 216,601 | 0 | 0 |
HYPERA SA ADR | COM | 44914U106 | 9,575 | 1,342,186 | SH | | SOLE | | 1,342,186 | 0 | 0 |
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 2,938 | 47,746 | SH | | DFND | | 13,446 | 0 | 34,300 |
ICU MED INC | COM | 44930G107 | 17,248 | 61,000 | SH | | DFND | | 0 | 0 | 61,000 |
IPG PHOTONICS CORP | COM | 44980X109 | 11,701 | 74,971 | SH | | DFND | | 21,622 | 0 | 53,349 |
ICICI BK LTD ADR | COM | 45104G104 | 22,120 | 2,605,384 | SH | | DFND | | 217,247 | 0 | 2,388,137 |
IDACORP INC | COM | 451107106 | 35,253 | 355,261 | SH | | DFND | | 185,596 | 0 | 169,665 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 587 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,297 | 136,949 | SH | | DFND | | 13,949 | 0 | 123,000 |
IMPERVA INC | COM | 45321L100 | 6,224 | 134,000 | SH | | DFND | | 16,140 | 0 | 117,860 |
INCYTE CORP | COM | 45337C102 | 427 | 6,183 | SH | | DFND | | 6,083 | 0 | 100 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,413 | 65,537 | SH | | DFND | | 25,532 | 0 | 40,005 |
INFINERA CORPORATION | COM | 45667G103 | 43,192 | 5,916,772 | SH | | DFND | | 3,214,368 | 0 | 2,702,404 |
INFOSYS LTD ADR | COM | 456788108 | 419,336 | 41,232,613 | SH | | DFND | | 18,387,511 | 0 | 22,845,102 |
ING GROEP N V ADR | COM | 456837103 | 569,979 | 43,945,914 | SH | | DFND | | 40,699,892 | 0 | 3,246,022 |
INGREDION INC | COM | 457187102 | 71,214 | 678,489 | SH | | DFND | | 329,466 | 0 | 349,023 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,847 | 47,349 | SH | | DFND | | 0 | 0 | 47,349 |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 61,947 | 940,440 | SH | | DFND | | 907,921 | 0 | 32,519 |
INTEL CORP | COM | 458140100 | 1,142,328 | 24,155,799 | SH | | DFND | | 21,920,984 | 0 | 2,234,814 |
INTEGER HLDGS CORP | COM | 45826H109 | 98,947 | 1,192,856 | SH | | DFND | | 700,375 | 0 | 492,481 |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 4,862 | 38,475 | SH | | DFND | | 2,944 | 0 | 35,531 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,649 | 24,130 | SH | | DFND | | 21,697 | 0 | 2,433 |
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 236 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 93,159 | 501,419 | SH | | DFND | | 487,991 | 0 | 13,428 |
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 355,363 | 23,167,737 | SH | | DFND | | 20,256,267 | 0 | 2,911,469 |
INTUIT | COM | 461202103 | 272 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 701 | 1,221 | SH | | DFND | | 845 | 0 | 376 |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 33,495 | 160,138 | SH | | DFND | | 156,871 | 0 | 3,267 |
IQVIA HLDGS INC | COM | 46266C105 | 10,353 | 79,797 | SH | | DFND | | 75,125 | 0 | 4,672 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,714 | 201,169 | SH | | DFND | | 16,712 | 0 | 184,457 |
ISHARES EM ASIA ETF | COM | 464286426 | 236 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 35,775 | 872,462 | SH | | DFND | | 860,514 | 0 | 11,947 |
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 1,359 | 39,178 | SH | | DFND | | 38,382 | 0 | 796 |
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 3,856 | 130,223 | SH | | DFND | | 128,788 | 0 | 1,435 |
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 457 | 15,381 | SH | | DFND | | 15,005 | 0 | 376 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 286 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
ISHARES TR TIPS BD ETF | COM | 464287176 | 825 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
ISHARES S&P 500 ETF | COM | 464287200 | 575 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 9,523 | 90,252 | SH | | DFND | | 88,629 | 0 | 1,622 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,508,270 | 21,824,328 | SH | | DFND | | 21,606,075 | 0 | 218,253 |
ISHARES TR GLOBAL COMM SERVICE | COM | 464287275 | 2,563 | 44,289 | SH | | DFND | | 44,057 | 0 | 232 |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 61,909 | 353,523 | SH | | DFND | | 347,038 | 0 | 6,484 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 256 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 9,169 | 145,589 | SH | | DFND | | 143,758 | 0 | 1,831 |
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,283 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 29,065 | 770,540 | SH | | DFND | | 759,779 | 0 | 10,760 |
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 335 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 20,474 | 246,412 | SH | | DFND | | 244,065 | 0 | 2,347 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 675 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
ISHARES S&P MID-CAP ETF | COM | 464287507 | 520 | 2,584 | SH | | DFND | | 1,866 | 0 | 718 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 230 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 788 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 541 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 691 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 556 | 6,376 | SH | | DFND | | 5,512 | 0 | 864 |
ISHARES TR EUROPE ETF | COM | 464287861 | 4,671 | 103,648 | SH | | DFND | | 103,515 | 0 | 133 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 6,138 | 82,655 | SH | | DFND | | 82,568 | 0 | 87 |
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 534 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 142,941 | 1,324,266 | SH | | DFND | | 1,307,046 | 0 | 17,220 |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 257,650 | 2,980,682 | SH | | DFND | | 2,959,358 | 0 | 21,324 |
ISHARES TR MBS ETF | COM | 464288588 | 512,245 | 4,957,367 | SH | | DFND | | 4,909,926 | 0 | 47,441 |
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 1,623 | 31,323 | SH | | SOLE | | 31,323 | 0 | 0 |
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 2,804 | 55,809 | SH | | DFND | | 55,677 | 0 | 132 |
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 82,811 | 4,083,374 | SH | | DFND | | 4,004,489 | 0 | 78,884 |
ISHARES TR MSCI DENMARK ETF | COM | 46429B523 | 208 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
ISHARES TR CHINA ETF | COM | 46429B671 | 454 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
ISHARES TR MIN VOL USA ETF | COM | 46429B697 | 205 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,151 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 434 | 8,389 | SH | | DFND | | 7,968 | 0 | 421 |
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 70,962 | 1,882,284 | SH | | DFND | | 1,757,865 | 0 | 124,419 |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 52,947 | 879,081 | SH | | DFND | | 514,143 | 0 | 364,938 |
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 13,071 | 401,067 | SH | | DFND | | 396,526 | 0 | 4,541 |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 399 | 8,472 | SH | | DFND | | 7,984 | 0 | 488 |
ISHARES TR ESG USD CORPT | COM | 46435G193 | 397 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 291,826 | 26,577,920 | SH | | DFND | | 10,893,400 | 0 | 15,684,520 |
J& J SNACK FOODS CORP | COM | 466032109 | 6,339 | 42,012 | SH | | DFND | | 7,948 | 0 | 34,064 |
JPMORGAN CHASE& CO | COM | 46625H100 | 588,822 | 5,218,198 | SH | | DFND | | 4,810,035 | 0 | 408,163 |
JD COM INC ADR | COM | 47215P106 | 271,650 | 10,412,048 | SH | | DFND | | 4,523,474 | 0 | 5,888,574 |
JOHNSON& JOHNSON | COM | 478160104 | 1,555,667 | 11,259,081 | SH | | DFND | | 10,255,158 | 0 | 1,003,922 |
J2 GLOBAL INC | COM | 48123V102 | 8,579 | 103,553 | SH | | DFND | | 35,192 | 0 | 68,361 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,672 | 122,514 | SH | | DFND | | 106,322 | 0 | 16,192 |
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 2,902 | 60,104 | SH | | DFND | | 27,186 | 0 | 32,918 |
KAISER ALUMINUM CORP | COM | 483007704 | 22,145 | 203,052 | SH | | DFND | | 65,024 | 0 | 138,028 |
KANSAS CITY SOUTHERN | COM | 485170302 | 33,154 | 292,671 | SH | | DFND | | 145,790 | 0 | 146,881 |
KB HOME | COM | 48666K109 | 78,988 | 3,303,540 | SH | | DFND | | 1,809,558 | 0 | 1,493,982 |
KEANE GROUP INC | COM | 48669A108 | 33,299 | 2,691,891 | SH | | DFND | | 1,208,614 | 0 | 1,483,277 |
KELLOGG CO | COM | 487836108 | 3,841 | 54,855 | SH | | DFND | | 334 | 0 | 54,521 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,979 | 35,015 | SH | | DFND | | 3,259 | 0 | 31,756 |
KINDER MORGAN INC DEL | COM | 49456B101 | 184 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2,794 | 168,082 | SH | | DFND | | 56,428 | 0 | 111,654 |
KONARED CORP | COM | 50048Y104 | 1 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KORN FERRY INTL | COM | 500643200 | 2,475 | 50,259 | SH | | DFND | | 0 | 0 | 50,259 |
KRAFT HEINZ CO | COM | 500754106 | 270 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,337 | 148,988 | SH | | DFND | | 126,113 | 0 | 22,875 |
KYOCERA CORP ADS ADR | COM | 501556203 | 5,259 | 87,583 | SH | | DFND | | 58,005 | 0 | 29,578 |
LHC GROUP INC | COM | 50187A107 | 2,991 | 29,040 | SH | | DFND | | 1,198 | 0 | 27,842 |
L OREAL CO ADR | COM | 502117203 | 601,528 | 12,467,287 | SH | | DFND | | 11,290,759 | 0 | 1,176,527 |
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 609,797 | 8,618,033 | SH | | DFND | | 7,589,363 | 0 | 1,028,669 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9,317 | 53,645 | SH | | DFND | | 50,943 | 0 | 2,702 |
LANCASTER COLONY CORP | COM | 513847103 | 60,278 | 403,983 | SH | | DFND | | 238,904 | 0 | 165,079 |
LANDSTAR INC | COM | 515097103 | 1 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 996 | 66,648 | SH | | DFND | | 374 | 0 | 66,274 |
LEGG MASON INC | COM | 524901105 | 10,383 | 332,464 | SH | | SOLE | | 332,464 | 0 | 0 |
LENNAR CORP CL A | COM | 526057104 | 77,606 | 1,662,154 | SH | | DFND | | 772,337 | 0 | 889,817 |
LENNAR CORP CL B | COM | 526057302 | 1,299 | 33,736 | SH | | DFND | | 15,908 | 0 | 17,828 |
LIBERTY PPTY TR | COM | 531172104 | 3,033 | 71,792 | SH | | DFND | | 68,237 | 0 | 3,555 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 11,698 | 42,619 | SH | | DFND | | 11,343 | 0 | 31,276 |
LIFE STORAGE INC | COM | 53223X107 | 47,587 | 500,078 | SH | | DFND | | 232,101 | 0 | 267,977 |
LILLY ELI& CO | COM | 532457108 | 399,909 | 3,726,670 | SH | | DFND | | 3,574,891 | 0 | 151,778 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 98,861 | 1,058,011 | SH | | DFND | | 518,914 | 0 | 539,097 |
LITTELFUSE INC | COM | 537008104 | 106,016 | 535,731 | SH | | DFND | | 195,390 | 0 | 340,341 |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 20,419 | 374,859 | SH | | DFND | | 359,483 | 0 | 15,376 |
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 270,573 | 89,004,435 | SH | | DFND | | 87,682,192 | 0 | 1,322,242 |
LOCALIZA RENT A CAR S A ADR | COM | 53956W300 | 2,475 | 432,294 | SH | | SOLE | | 432,294 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,390 | 4,016 | SH | | DFND | | 3,981 | 0 | 35 |
LOGMEIN INC | COM | 54142L109 | 6,999 | 78,553 | SH | | DFND | | 29,027 | 0 | 49,526 |
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 11,830 | 1,525,900 | SH | | SOLE | | 1,525,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,155 | 36,186 | SH | | DFND | | 35,349 | 0 | 837 |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,228 | 120,562 | SH | | DFND | | 54,311 | 0 | 66,251 |
LUMINEX CORP DEL COM | COM | 55027E102 | 2,029 | 66,953 | SH | | DFND | | 0 | 0 | 66,953 |
LUXOTTICA GROUP S P A ADR | COM | 55068R202 | 50,980 | 750,029 | SH | | DFND | | 79,092 | 0 | 670,937 |
LYON WILLIAM HOMES | COM | 552074700 | 2,402 | 151,143 | SH | | DFND | | 59,038 | 0 | 92,105 |
M& T BK CORP | COM | 55261F104 | 241 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 4,235 | 143,158 | SH | | DFND | | 48,838 | 0 | 94,320 |
M/I HOMES INC | COM | 55305B101 | 1,820 | 76,055 | SH | | DFND | | 0 | 0 | 76,055 |
MKS INSTRUMENT INC | COM | 55306N104 | 43,929 | 548,079 | SH | | DFND | | 227,437 | 0 | 320,642 |
MYR GROUP INC DEL | COM | 55405W104 | 2,093 | 64,111 | SH | | DFND | | 0 | 0 | 64,111 |
MACK CALI RLTY CORP | COM | 554489104 | 6,961 | 327,405 | SH | | DFND | | 322,530 | 0 | 4,875 |
MAGELLAN HEALTH INC | COM | 559079207 | 47,887 | 664,633 | SH | | DFND | | 304,556 | 0 | 360,077 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 226 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 821 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 9,473 | 71,752 | SH | | DFND | | 68,892 | 0 | 2,860 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 71,710 | 322,133 | SH | | DFND | | 118,030 | 0 | 204,103 |
MATADOR RES CO | COM | 576485205 | 11,040 | 334,050 | SH | | DFND | | 276,113 | 0 | 57,937 |
MCDONALDS CORP | COM | 580135101 | 1,519 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
MEDINAH MINERALS INC | COM | 58489M109 | 0 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | | SOLE | | 2,050,000 | 0 | 0 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 4,549 | 75,938 | SH | | DFND | | 0 | 0 | 75,938 |
MERCADOLIBRE INC | COM | 58733R102 | 798 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
MERCK& CO INC | COM | 58933Y105 | 570,793 | 8,046,143 | SH | | DFND | | 6,991,995 | 0 | 1,054,147 |
MERIT MED SYS INC | COM | 589889104 | 7,412 | 120,624 | SH | | DFND | | 34,550 | 0 | 86,074 |
MERITAGE HOMES CORP | COM | 59001A102 | 64,752 | 1,622,863 | SH | | DFND | | 764,322 | 0 | 858,541 |
MICROSOFT CORP | COM | 594918104 | 2,146,645 | 18,769,302 | SH | | DFND | | 17,018,322 | 0 | 1,750,980 |
MICROSTRATEGY INC | COM | 594972408 | 5,906 | 42,000 | SH | | DFND | | 0 | 0 | 42,000 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 46,442 | 463,582 | SH | | DFND | | 240,713 | 0 | 222,869 |
MIGRATEC INC | COM | 598622108 | 0 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
ESCROW MIRANT CORP COM NEW | COM | 60467599T | 0 | 114,746 | SH | | SOLE | | 114,746 | 0 | 0 |
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 123,544 | 4,507,788 | SH | | DFND | | 4,458,045 | 0 | 49,743 |
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 6,429 | 1,038,583 | SH | | DFND | | 574,063 | 0 | 464,520 |
MITSUI& CO LTD ADR | COM | 606827202 | 2,572 | 7,229 | SH | | DFND | | 6,821 | 0 | 408 |
MIZUHO FINL GROUP INC ADR | COM | 60687Y109 | 52 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 26,158 | 596,537 | SH | | DFND | | 191,408 | 0 | 405,129 |
MOHAWK INDS INC | COM | 608190104 | 236 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,723 | 65,525 | SH | | DFND | | 0 | 0 | 65,525 |
MONDELEZ INTL INC | COM | 609207105 | 468 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 89,742 | 1,927,031 | SH | | DFND | | 1,688,450 | 0 | 238,581 |
MORNINGSTAR INC | COM | 617700109 | 3,651 | 29,003 | SH | | SOLE | | 29,003 | 0 | 0 |
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 166,667 | SH | | SOLE | | 166,667 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 33,224 | 1,146,447 | SH | | DFND | | 559,708 | 0 | 586,739 |
MULTI COLOR CORP | COM | 625383104 | 1,719 | 27,609 | SH | | DFND | | 250 | 0 | 27,359 |
MURATA MFG CO LTD ADR | COM | 626425102 | 97,546 | 2,537,584 | SH | | DFND | | 2,506,438 | 0 | 31,146 |
MYRIAD GENETICS INC | COM | 62855J104 | 5,900 | 128,271 | SH | | DFND | | 43,504 | 0 | 84,767 |
NANOMETRICS INC | COM | 630077105 | 23,661 | 630,622 | SH | | DFND | | 320,120 | 0 | 310,502 |
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 1,273 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
NATIONAL AUSTRALIA BK LTD ADR | COM | 632525408 | 772 | 76,729 | SH | | DFND | | 66,904 | 0 | 9,825 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,043 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 266 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 21,051 | 469,685 | SH | | DFND | | 143,427 | 0 | 326,258 |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 375 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 20,463 | 573,991 | SH | | DFND | | 555,287 | 0 | 18,704 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,980 | 238,522 | SH | | DFND | | 0 | 0 | 238,522 |
NESTLE S A ADR | COM | 641069406 | 273,546 | 3,265,702 | SH | | DFND | | 3,229,992 | 0 | 35,710 |
NETFLIX INC COM | COM | 64110L106 | 1,132 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 196,324 | 860,126 | SH | | DFND | | 361,767 | 0 | 498,359 |
NETSCOUT SYS INC | COM | 64115T104 | 72,113 | 2,855,959 | SH | | DFND | | 1,536,137 | 0 | 1,319,822 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,461 | 28,147 | SH | | DFND | | 3,939 | 0 | 24,208 |
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 9,243 | 320,599 | SH | | DFND | | 309,436 | 0 | 11,163 |
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 1,419 | SH | | DFND | | 1,298 | 0 | 121 |
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 1 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
NICE LTD ADR | COM | 653656108 | 9,597 | 83,837 | SH | | SOLE | | 83,837 | 0 | 0 |
NIKE INC | COM | 654106103 | 4,479 | 52,872 | SH | | DFND | | 6,168 | 0 | 46,704 |
NOKIA CORP ADR | COM | 654902204 | 172 | 30,863 | SH | | SOLE | | 30,863 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 34,136 | 7,141,499 | SH | | DFND | | 630,424 | 0 | 6,511,075 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 940 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
NORTHERN OIL& GAS INC NEV | COM | 665531109 | 1,990 | 497,419 | SH | | DFND | | 0 | 0 | 497,419 |
NORTHERN TR CORP | COM | 665859104 | 4,657 | 45,597 | SH | | DFND | | 38,530 | 0 | 7,067 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 14,547 | 217,442 | SH | | DFND | | 128,400 | 0 | 89,042 |
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 639,745 | 7,425,077 | SH | | DFND | | 7,264,231 | 0 | 160,846 |
NOVAVAX INC | COM | 670002104 | 271 | 143,965 | SH | | SOLE | | 143,965 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 650,410 | 13,797,404 | SH | | DFND | | 12,642,320 | 0 | 1,155,083 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,076 | 1,043,656 | SH | | DFND | | 1,001,470 | 0 | 42,186 |
NUCOR CORP | COM | 670346105 | 8,937 | 140,846 | SH | | DFND | | 66,413 | 0 | 74,433 |
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | | SOLE | | 100,063 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 38,332 | 136,404 | SH | | DFND | | 16,668 | 0 | 119,736 |
NUVASIVE INC | COM | 670704105 | 89,242 | 1,257,279 | SH | | DFND | | 677,099 | 0 | 580,180 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55,594 | 676,576 | SH | | DFND | | 74,956 | 0 | 601,620 |
OCEANEERING INTL INC | COM | 675232102 | 84,074 | 3,046,161 | SH | | DFND | | 1,564,246 | 0 | 1,481,915 |
OIL STS INTL INC | COM | 678026105 | 1,511 | 45,501 | SH | | DFND | | 0 | 0 | 45,501 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 927 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,309 | 192,529 | SH | | SOLE | | 192,529 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,951 | 28,676 | SH | | SOLE | | 28,676 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 31,356 | 436,101 | SH | | DFND | | 16,953 | 0 | 419,148 |
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 47,974 | 1,135,227 | SH | | DFND | | 1,125,039 | 0 | 10,188 |
ONEOK INC NEW | COM | 682680103 | 228 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 728,160 | 14,122,584 | SH | | DFND | | 12,554,830 | 0 | 1,567,754 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,704 | 304,439 | SH | | DFND | | 0 | 0 | 304,439 |
OWENS CORNING NEW | COM | 690742101 | 17,367 | 320,017 | SH | | DFND | | 311,484 | 0 | 8,533 |
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 16,796 | 219,046 | SH | | DFND | | 41,137 | 0 | 177,909 |
PGIM ETF TR ULTRA SHORT | COM | 69344A107 | 201 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,065 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,686 | 24,375 | SH | | DFND | | 3,089 | 0 | 21,286 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,288 | 133,796 | SH | | DFND | | 10,133 | 0 | 123,663 |
PT BK RAKYAT ADR | COM | 69366X100 | 35,488 | 3,357,590 | SH | | DFND | | 169,590 | 0 | 3,188,000 |
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 416 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,034 | 114,544 | SH | | SOLE | | 114,544 | 0 | 0 |
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 666 | 16,429 | SH | | SOLE | | 16,429 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 40,517 | 850,295 | SH | | DFND | | 432,201 | 0 | 418,094 |
PAMPA ENERGIA SPONS ADR LV ADR | COM | 697660207 | 226 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
PANASONIC CORP ADR ADR | COM | 69832A205 | 47,034 | 4,036,558 | SH | | DFND | | 3,994,264 | 0 | 42,294 |
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
PARK CITY GROUP INC | COM | 700215304 | 133 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 11,593 | 396,343 | SH | | DFND | | 381,525 | 0 | 14,818 |
PATTERSON COMPANIES INC | COM | 703395103 | 2,606 | 106,596 | SH | | SOLE | | 106,596 | 0 | 0 |
PATTEN ENERGY SOLUTIONS GROUP | COM | 70343P103 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,212 | 596,862 | SH | | DFND | | 577,524 | 0 | 19,338 |
PAYCHEX INC | COM | 704326107 | 376 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,925 | 160,384 | SH | | DFND | | 12,647 | 0 | 147,737 |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,123 | 593,385 | SH | | DFND | | 65,939 | 0 | 527,446 |
PEER TO PEER NETWORK | COM | 705484103 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 91,333 | 1,458,995 | SH | | DFND | | 945,327 | 0 | 513,668 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 744,392 | 6,658,246 | SH | | DFND | | 6,228,113 | 0 | 430,133 |
PERKINELMER INC | COM | 714046109 | 46,198 | 474,949 | SH | | DFND | | 371,498 | 0 | 103,451 |
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 295 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 4,056 | 122,873 | SH | | DFND | | 42,165 | 0 | 80,708 |
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,718 | 164,202 | SH | | DFND | | 0 | 0 | 164,202 |
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 489,909 | 40,588,956 | SH | | DFND | | 14,886,743 | 0 | 25,702,213 |
PFIZER INC | COM | 717081103 | 1,783,854 | 40,477,731 | SH | | DFND | | 37,670,188 | 0 | 2,807,542 |
PHARMACYTE BIOTECH INC | COM | 71715X104 | 24 | 412,853 | SH | | SOLE | | 412,853 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,291 | 126,202 | SH | | DFND | | 27,787 | 0 | 98,415 |
PHILLIPS 66 | COM | 718546104 | 518 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 631 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 209 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
PIMCO ETF TR ENHAN SHRT MA AC | COM | 72201R833 | 207 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 610 | 30,017 | SH | | SOLE | | 30,017 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 38,362 | 220,229 | SH | | DFND | | 22,093 | 0 | 198,136 |
PIPER JAFFRAY COS | COM | 724078100 | 7,991 | 104,664 | SH | | DFND | | 46,318 | 0 | 58,346 |
PLATFORMS WIRELESS INTL CORP | COM | 72765A101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 41,486 | 709,040 | SH | | DFND | | 239,916 | 0 | 469,124 |
POOL CORPORATION | COM | 73278L105 | 99,160 | 594,197 | SH | | DFND | | 411,524 | 0 | 182,673 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,495 | 93,692 | SH | | DFND | | 8,809 | 0 | 84,883 |
POST HLDGS INC | COM | 737446104 | 16,169 | 164,918 | SH | | DFND | | 155,437 | 0 | 9,481 |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 4,455 | 108,795 | SH | | DFND | | 35,273 | 0 | 73,522 |
PRAXSYN CORP | COM | 74006F105 | 3 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 47,311 | 1,248,643 | SH | | DFND | | 871,020 | 0 | 377,623 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,654 | 125,060 | SH | | DFND | | 117,629 | 0 | 7,431 |
PROCTER AND GAMBLE CO | COM | 742718109 | 835,256 | 10,035,519 | SH | | DFND | | 9,240,979 | 0 | 794,539 |
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 659 | 105,125 | SH | | DFND | | 0 | 0 | 105,125 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 37,463 | 1,061,586 | SH | | DFND | | 588,105 | 0 | 473,481 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,187 | 87,087 | SH | | DFND | | 76,536 | 0 | 10,551 |
PROLOGIS INC COM | COM | 74340W103 | 7,882 | 116,270 | SH | | DFND | | 107,080 | 0 | 9,190 |
PROPETRO HLDG CORP | COM | 74347M108 | 31,132 | 1,887,915 | SH | | DFND | | 1,232,135 | 0 | 655,780 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 25,884 | 373,231 | SH | | DFND | | 112,532 | 0 | 260,699 |
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 238 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 724 | 15,786 | SH | | DFND | | 986 | 0 | 14,800 |
QTS RLTY TR INC | COM | 74736A103 | 1,321 | 30,957 | SH | | DFND | | 21,282 | 0 | 9,675 |
QORVO INC COM | COM | 74736K101 | 71,036 | 923,865 | SH | | DFND | | 398,551 | 0 | 525,314 |
QUALCOMM INC | COM | 747525103 | 56,733 | 787,627 | SH | | DFND | | 113,971 | 0 | 673,656 |
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 302 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,529 | 84,017 | SH | | DFND | | 0 | 0 | 84,017 |
RLJ LODGING TR | COM | 74965L101 | 60,962 | 2,767,222 | SH | | DFND | | 1,422,292 | 0 | 1,344,930 |
RPC INC | COM | 749660106 | 10,095 | 652,137 | SH | | DFND | | 632,878 | 0 | 19,259 |
RAKUTEN INC-ADR ADR | COM | 75102W108 | 1,727 | 225,276 | SH | | DFND | | 216,201 | 0 | 9,075 |
RANGE RES CORP | COM | 75281A109 | 47,655 | 2,804,874 | SH | | DFND | | 655,149 | 0 | 2,149,725 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 116,367 | 1,264,169 | SH | | DFND | | 517,846 | 0 | 746,323 |
RAYTHEON CO | COM | 755111507 | 334 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 132,562 | 7,244,429 | SH | | DFND | | 7,133,618 | 0 | 110,811 |
REGAL BELOIT CORP | COM | 758750103 | 56,389 | 683,915 | SH | | DFND | | 401,931 | 0 | 281,984 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 516 | 1,278 | SH | | DFND | | 914 | 0 | 364 |
RENASANT CORP | COM | 75970E107 | 604 | 14,658 | SH | | DFND | | 0 | 0 | 14,658 |
REPUBLIC SVCS INC | COM | 760759100 | 6,011 | 82,723 | SH | | DFND | | 79,149 | 0 | 3,574 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,080 | 125,295 | SH | | DFND | | 0 | 0 | 125,295 |
RETROPHIN INC | COM | 761299106 | 1,434 | 49,930 | SH | | DFND | | 0 | 0 | 49,930 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,447 | 107,851 | SH | | DFND | | 23,700 | 0 | 84,151 |
RING ENERGY INC COM | COM | 76680V108 | 1,348 | 136,000 | SH | | DFND | | 0 | 0 | 136,000 |
RIO TINTO PLC ADR | COM | 767204100 | 473,237 | 9,275,526 | SH | | DFND | | 8,401,893 | 0 | 873,633 |
ROCHE HLDG LTD ADR | COM | 771195104 | 3,108 | 102,150 | SH | | DFND | | 98,875 | 0 | 3,275 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,735 | 83,912 | SH | | DFND | | 78,079 | 0 | 5,833 |
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 3,945 | 306,373 | SH | | DFND | | 289,148 | 0 | 17,225 |
ROSS STORES INC | COM | 778296103 | 10,598 | 106,944 | SH | | DFND | | 96,457 | 0 | 10,487 |
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 255 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 938 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 509,549 | 7,477,967 | SH | | DFND | | 7,399,878 | 0 | 78,088 |
SMC CORP JAPAN ADR | COM | 78445W306 | 128,144 | 8,006,226 | SH | | DFND | | 7,935,281 | 0 | 70,945 |
SM INVTS CORP ADR | COM | 78455R205 | 269 | 32,179 | SH | | SOLE | | 32,179 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,449 | 8,422 | SH | | DFND | | 8,313 | 0 | 109 |
S OIL CORP ADR | COM | 78462W106 | 305 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 432 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
SPDR INDEX SHS FDS STOXX EUR 5 | COM | 78463X103 | 941 | 28,008 | SH | | SOLE | | 28,008 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 549 | 14,358 | SH | | DFND | | 11,617 | 0 | 2,740 |
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 1,364 | 40,967 | SH | | DFND | | 40,462 | 0 | 505 |
SPDR BLOOMBERG BARCLAYS MTG BC | COM | 78464A383 | 894 | 35,460 | SH | | SOLE | | 35,460 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S &P50 | COM | 78464A409 | 223 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HGH YL | COM | 78464A417 | 55,409 | 1,537,000 | SH | | DFND | | 1,515,969 | 0 | 21,031 |
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 48,505 | 1,607,174 | SH | | DFND | | 1,594,077 | 0 | 13,097 |
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A821 | 211 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,912 | 156,816 | SH | | SOLE | | 156,816 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 362 | 13,106 | SH | | DFND | | 12,547 | 0 | 559 |
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 225,347 | 4,746,152 | SH | | DFND | | 4,710,030 | 0 | 36,122 |
SRC ENERGY INC COM | COM | 78470V108 | 16,115 | 1,812,707 | SH | | DFND | | 660,058 | 0 | 1,152,649 |
SVB FINL GROUP | COM | 78486Q101 | 312,633 | 1,005,802 | SH | | DFND | | 552,307 | 0 | 453,495 |
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | | SOLE | | 117,581 | 0 | 0 |
SAFRAN S A ADR | COM | 786584102 | 6,717 | 191,650 | SH | | DFND | | 181,325 | 0 | 10,325 |
SALESFORCE COM INC | COM | 79466L302 | 195,292 | 1,228,018 | SH | | DFND | | 701,060 | 0 | 526,958 |
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 93,914 | 89,698 | SH | | DFND | | 87,424 | 0 | 2,274 |
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 637 | 277,034 | SH | | DFND | | 0 | 0 | 277,034 |
SANDS CHINA LTD ADR | COM | 80007R105 | 1,543 | 34,057 | SH | | SOLE | | 34,057 | 0 | 0 |
SANOFI ADR | COM | 80105N105 | 698,044 | 15,626,683 | SH | | DFND | | 14,545,630 | 0 | 1,081,052 |
SAP SE ADR | COM | 803054204 | 830,953 | 6,755,713 | SH | | DFND | | 6,652,816 | 0 | 102,897 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,951 | 24,465 | SH | | DFND | | 253 | 0 | 24,212 |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 4,506 | 362,888 | SH | | DFND | | 0 | 0 | 362,888 |
SCHEIN HENRY INC | COM | 806407102 | 8,611 | 101,265 | SH | | DFND | | 93,577 | 0 | 7,688 |
SCHLUMBERGER LTD | COM | 806857108 | 400,652 | 6,576,688 | SH | | DFND | | 6,147,176 | 0 | 429,512 |
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 160,028 | 9,940,675 | SH | | DFND | | 9,852,281 | 0 | 88,394 |
SCHWAB STRATEGIC TR SCHWAB FDT | COM | 808524763 | 207 | 5,085 | SH | | DFND | | 4,707 | 0 | 378 |
SCHWAB STRATEGIC TR SCHWAB FDT | COM | 808524771 | 278 | 7,006 | SH | | DFND | | 6,379 | 0 | 627 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 115,451 | 1,466,414 | SH | | DFND | | 783,285 | 0 | 683,129 |
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 45,430 | 477,457 | SH | | DFND | | 465,663 | 0 | 11,793 |
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 15,481 | 287,051 | SH | | DFND | | 282,489 | 0 | 4,561 |
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 412 | 3,513 | SH | | DFND | | 3,184 | 0 | 329 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 440 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 604 | 21,893 | SH | | SOLE | | 21,893 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 614 | 8,147 | SH | | DFND | | 7,777 | 0 | 370 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 78,395 | 4,260,599 | SH | | DFND | | 1,970,298 | 0 | 2,290,301 |
SEMTECH CORP | COM | 816850101 | 19,867 | 357,320 | SH | | DFND | | 48 | 0 | 357,272 |
SENIOR HSG PPTYS TR | COM | 81721M109 | 1,903 | 108,350 | SH | | SOLE | | 108,350 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 210 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,363 | 85,907 | SH | | DFND | | 0 | 0 | 85,907 |
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 1,457 | 36,300 | SH | | DFND | | 25,136 | 0 | 11,164 |
SHOPIFY INC | COM | 82509L107 | 394 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
SIEMENS A G ADR | COM | 826197501 | 713,606 | 11,136,250 | SH | | DFND | | 11,014,746 | 0 | 121,503 |
SILVER FALCON MNG INC | COM | 82771R105 | 0 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
SINO BIOPHARMACEUTICAL LTD ADR | COM | 82937X103 | 257 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 49,441 | 1,333,002 | SH | | DFND | | 997,431 | 0 | 335,571 |
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 215,775 | 25,124,921 | SH | | DFND | | 24,885,613 | 0 | 239,308 |
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 1,128,097 | 22,342,631 | SH | | DFND | | 21,070,462 | 0 | 1,272,169 |
SOUTHERN CO | COM | 842587107 | 418 | 9,582 | SH | | DFND | | 9,168 | 0 | 414 |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 198,258 | 4,595,692 | SH | | DFND | | 1,929,728 | 0 | 2,665,964 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,236 | 35,527 | SH | | DFND | | 0 | 0 | 35,527 |
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,723 | 5,229,470 | SH | | DFND | | 4,997,314 | 0 | 232,156 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,035 | 180,663 | SH | | DFND | | 70,760 | 0 | 109,903 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 6,377 | 69,568 | SH | | DFND | | 64,843 | 0 | 4,725 |
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPRING CREEK HEALTHCARE SYS IN | COM | 84951L106 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 4,915 | 21,728 | SH | | DFND | | 38 | 0 | 21,690 |
STANDARD ENERGY CORP | COM | 853373108 | 1 | 595,920 | SH | | SOLE | | 595,920 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 585 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,391 | 163,558 | SH | | DFND | | 158,933 | 0 | 4,625 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,439 | 76,410 | SH | | DFND | | 41,500 | 0 | 34,910 |
STIFEL FINL CORP | COM | 860630102 | 100,302 | 1,956,725 | SH | | DFND | | 1,218,552 | 0 | 738,173 |
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 | 486 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 477,274 | 59,436,375 | SH | | DFND | | 58,363,631 | 0 | 1,072,743 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 806 | 59,541 | SH | | DFND | | 0 | 0 | 59,541 |
SUNOPTA INC | COM | 8676EP108 | 77 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SWATCH GROUP AG ADR | COM | 870123106 | 867 | 43,385 | SH | | SOLE | | 43,385 | 0 | 0 |
SWINGPLANE VENTURES INC | COM | 870787207 | 0 | 20,663 | SH | | SOLE | | 20,663 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 42,922 | 940,855 | SH | | DFND | | 478,783 | 0 | 462,072 |
SYNOPSYS INC | COM | 871607107 | 17,817 | 180,685 | SH | | DFND | | 172,197 | 0 | 8,488 |
SYSCO CORP | COM | 871829107 | 233 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 350 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
TRI POINTE GROUPS INC COM | COM | 87265H109 | 11,633 | 938,128 | SH | | DFND | | 112,453 | 0 | 825,675 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 14,495 | 129,722 | SH | | DFND | | 43,074 | 0 | 86,648 |
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,551,870 | 35,141,990 | SH | | DFND | | 19,013,983 | 0 | 16,128,006 |
TELECOM ARGENTINA S A ADR | COM | 879273209 | 182 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 89,001 | 360,796 | SH | | DFND | | 126,922 | 0 | 233,874 |
TELEFLEX INC | COM | 879369106 | 11,245 | 42,261 | SH | | DFND | | 40,187 | 0 | 2,074 |
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 780,552 | 18,897,729 | SH | | DFND | | 16,617,275 | 0 | 2,280,454 |
TERADYNE INC | COM | 880770102 | 13,535 | 365,996 | SH | | DFND | | 49,996 | 0 | 316,000 |
TEREX CORP NEW | COM | 880779103 | 87,646 | 2,196,079 | SH | | DFND | | 1,245,622 | 0 | 950,457 |
TETRA TECH INC NEW | COM | 88162G103 | 571 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24,410 | 295,347 | SH | | DFND | | 270,780 | 0 | 24,567 |
TEXAS INSTRS INC | COM | 882508104 | 46,742 | 435,657 | SH | | DFND | | 51,240 | 0 | 384,417 |
TEXAS PAC LD RTY TR | COM | 882610108 | 554 | 642 | SH | | SOLE | | 642 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 496 | 73,583 | SH | | SOLE | | 73,583 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
3M CO | COM | 88579Y101 | 28,581 | 135,639 | SH | | DFND | | 113,439 | 0 | 22,200 |
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 83,770 | 2,438,189 | SH | | DFND | | 2,406,633 | 0 | 31,556 |
TOLL BROTHERS INC | COM | 889478103 | 15,255 | 461,859 | SH | | DFND | | 449,316 | 0 | 12,543 |
TORCHMARK CORP | COM | 891027104 | 14,247 | 164,339 | SH | | DFND | | 157,700 | 0 | 6,639 |
TORO CO | COM | 891092108 | 94,550 | 1,576,628 | SH | | DFND | | 830,569 | 0 | 746,059 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,267 | 20,842 | SH | | SOLE | | 20,842 | 0 | 0 |
TOTAL S A ADR | COM | 89151E109 | 1,048,640 | 16,285,755 | SH | | DFND | | 15,537,743 | 0 | 748,012 |
TOTAL SYS SVCS INC | COM | 891906109 | 27,606 | 279,584 | SH | | DFND | | 267,943 | 0 | 11,641 |
TOYOTA MOTOR CORP ADR | COM | 892331307 | 228 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | | SOLE | | 16,333 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 315 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 32,840 | 686,314 | SH | | DFND | | 318,778 | 0 | 367,536 |
TRIANGLE PETE CORP | COM | 89600B201 | 9 | 387,651 | SH | | SOLE | | 387,651 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 338 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,676,493 | 5,613,569 | SH | | DFND | | 5,494,272 | 0 | 119,297 |
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,488,701 | 8,604,711 | SH | | DFND | | 8,234,895 | 0 | 369,816 |
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 510,292 | 3,182,589 | SH | | DFND | | 3,127,876 | 0 | 54,713 |
UMB FINL CORP | COM | 902788108 | 37,553 | 529,656 | SH | | DFND | | 278,224 | 0 | 251,432 |
US BANCORP DEL | COM | 902973304 | 5,612 | 106,267 | SH | | DFND | | 105,605 | 0 | 662 |
UMPQUA HLDGS CORP | COM | 904214103 | 73,415 | 3,529,573 | SH | | DFND | | 1,775,935 | 0 | 1,753,638 |
UNILEVER PLC ADR | COM | 904767704 | 235 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
UNILEVER N V NYS | COM | 904784709 | 234,381 | 4,219,277 | SH | | DFND | | 3,319,415 | 0 | 899,861 |
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | | SOLE | | 59,620 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,014 | 12,367 | SH | | DFND | | 10,347 | 0 | 2,020 |
UNITED NAT FOODS INC | COM | 911163103 | 11,712 | 391,063 | SH | | DFND | | 8,428 | 0 | 382,635 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,371 | 46,000 | SH | | DFND | | 13,482 | 0 | 32,518 |
UNITED RENTALS INC | COM | 911363109 | 5,157 | 31,522 | SH | | DFND | | 29,897 | 0 | 1,625 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 586,400 | 4,194,261 | SH | | DFND | | 3,898,027 | 0 | 296,234 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,488 | 5,594 | SH | | DFND | | 5,483 | 0 | 111 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 20,294 | 574,409 | SH | | DFND | | 499,977 | 0 | 74,432 |
UNUM GROUP | COM | 91529Y106 | 5,624 | 143,952 | SH | | DFND | | 135,520 | 0 | 8,432 |
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 4,030 | 1,938,834 | SH | | SOLE | | 1,938,834 | 0 | 0 |
V F CORP | COM | 918204108 | 316 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
VALE S A ADR | COM | 91912E105 | 506,359 | 34,121,206 | SH | | DFND | | 13,662,375 | 0 | 20,458,831 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 11,095 | 97,537 | SH | | DFND | | 89,802 | 0 | 7,735 |
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 544 | 21,606 | SH | | SOLE | | 21,606 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 522 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 58,908 | 1,361,397 | SH | | DFND | | 1,331,915 | 0 | 29,482 |
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 244 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 1,477 | 19,475 | SH | | DFND | | 19,029 | 0 | 446 |
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 9,323 | 227,381 | SH | | DFND | | 224,284 | 0 | 3,096 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 63,222 | 1,124,552 | SH | | DFND | | 1,100,988 | 0 | 23,564 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 266 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 97,577 | 660,555 | SH | | DFND | | 654,855 | 0 | 5,699 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 304 | 1,502 | SH | | DFND | | 1,319 | 0 | 183 |
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 85,251 | 1,671,587 | SH | | DFND | | 1,659,615 | 0 | 11,971 |
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 853,694 | 10,220,202 | SH | | DFND | | 10,126,162 | 0 | 94,039 |
VEECO INSTRS INC DEL | COM | 922417100 | 14,480 | 1,412,683 | SH | | DFND | | 785,017 | 0 | 627,666 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 80,564 | 301,681 | SH | | DFND | | 297,387 | 0 | 4,294 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 472 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 429 | 2,666 | SH | | DFND | | 2,432 | 0 | 234 |
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 497 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 413 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,718 | 537,887 | SH | | DFND | | 91,442 | 0 | 446,445 |
VERINT SYS INC | COM | 92343X100 | 103,936 | 2,074,565 | SH | | DFND | | 1,157,317 | 0 | 917,248 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 424 | 2,198 | SH | | DFND | | 1,245 | 0 | 953 |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,786 | 686,576 | SH | | SOLE | | 686,576 | 0 | 0 |
VINCI S A ADR | COM | 927320101 | 210,133 | 8,823,045 | SH | | DFND | | 8,728,734 | 0 | 94,311 |
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 1,346 | 215,721 | SH | | SOLE | | 215,721 | 0 | 0 |
VISA INC | COM | 92826C839 | 2,714,751 | 18,087,489 | SH | | DFND | | 16,895,949 | 0 | 1,191,540 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 97,795 | 4,805,637 | SH | | DFND | | 2,459,490 | 0 | 2,346,147 |
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 460,587 | 21,225,197 | SH | | DFND | | 20,490,842 | 0 | 734,354 |
W& T OFFSHORE INC | COM | 92922P106 | 1,973 | 204,657 | SH | | DFND | | 0 | 0 | 204,657 |
WNS HOLDINGS LTD ADR | COM | 92932M101 | 11,021 | 217,158 | SH | | SOLE | | 217,158 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 256 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
WADDELL& REED FINL INC | COM | 930059100 | 38,510 | 1,818,205 | SH | | DFND | | 915,436 | 0 | 902,769 |
WALMART INC | COM | 931142103 | 932,691 | 9,931,750 | SH | | DFND | | 8,927,863 | 0 | 1,003,886 |
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 1,085 | 35,726 | SH | | SOLE | | 35,726 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 331 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 335 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 39,469 | 669,423 | SH | | DFND | | 389,028 | 0 | 280,395 |
WEINGARTEN RLTY INVS | COM | 948741103 | 3,074 | 103,299 | SH | | DFND | | 101,399 | 0 | 1,900 |
WELLS FARGO CO NEW | COM | 949746101 | 10,721 | 203,982 | SH | | DFND | | 203,507 | 0 | 475 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 113,901 | 922,501 | SH | | DFND | | 229,662 | 0 | 692,839 |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 49 | 16,289 | SH | | SOLE | | 16,289 | 0 | 0 |
WESTPAC BKG CORP ADR | COM | 961214301 | 309 | 15,456 | SH | | DFND | | 13,894 | 0 | 1,562 |
WEYERHAEUSER CO | COM | 962166104 | 8,012 | 248,277 | SH | | DFND | | 233,420 | 0 | 14,857 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4,296 | 181,721 | SH | | DFND | | 0 | 0 | 181,721 |
WINTRUST FINL CORP | COM | 97650W108 | 45,255 | 532,791 | SH | | DFND | | 328,527 | 0 | 204,264 |
WIPRO LTD ADR | COM | 97651M109 | 20,688 | 3,970,781 | SH | | DFND | | 3,202,406 | 0 | 768,375 |
WISDOMTREE INVTS INC | COM | 97717P104 | 9,141 | 1,077,957 | SH | | DFND | | 150,155 | 0 | 927,802 |
WORTHINGTON INDS INC | COM | 981811102 | 6,436 | 148,432 | SH | | DFND | | 56,308 | 0 | 92,124 |
WRIT MEDIA GROUP INC | COM | 982549206 | 1 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 794 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 328 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
YPF SOCIEDAD ANONIMA ADR | COM | 984245100 | 276 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 2,573 | 34,338 | SH | | SOLE | | 34,338 | 0 | 0 |
YASKAWA ELEC CORP ADR | COM | 985087105 | 66,831 | 1,124,594 | SH | | DFND | | 1,113,267 | 0 | 11,327 |
YELLOWCAKE MINING INC | COM | 985636109 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
YELP INC | COM | 985817105 | 145,199 | 2,951,200 | SH | | DFND | | 1,334,342 | 0 | 1,616,858 |
ZILLOW GROUP INC | COM | 98954M200 | 2,482 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,539 | 95,378 | SH | | DFND | | 89,431 | 0 | 5,947 |
ZYNGA INC | COM | 98986T108 | 75 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
XTRACKERS MSCI BANGLADESH SWAP | COM | 9990783CT | 27 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
XTRACKERS FTSE VIETNAM UCITS E | COM | 9990D06DT | 263 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 7,022 | 38,162 | SH | | DFND | | 19,547 | 0 | 18,615 |
CHINA HIGH PRECISION AUTOMATIO | COM | 99921F26T | 0 | 3,919,000 | SH | | SOLE | | 3,919,000 | 0 | 0 |
SK HYNIX INC 144A GDR | COM | 9992921AT | 53,551 | 813,232 | SH | | SOLE | | 813,232 | 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 | 1,642 | 3,882 | SH | | DFND | | 0 | 0 | 3,882 |
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 4,135 | 302,854 | SH | | DFND | | 45,060 | 0 | 257,794 |
FED BANK GDR | COM | 99978505T | 3,235 | 3,319,011 | SH | | SOLE | | 3,319,011 | 0 | 0 |
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 52,600 | SH | | DFND | | 52,150 | 0 | 450 |
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 16,565 | SH | | SOLE | | 16,565 | 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 | 25,190 | 7,816,839 | SH | | DFND | | 3,905,791 | 0 | 3,911,048 |
ESCROW AMR CORP | COM | 999B19B2T | 0 | 64,811 | SH | | SOLE | | 64,811 | 0 | 0 |
RSTK MIDSOUTH CAPITAL | COM | 999B1FFDT | 0 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
INVESCO TECHNOLOGY S&P US SELE | COM | 999B39FCT | 2,557 | 14,037 | SH | | DFND | | 0 | 0 | 14,037 |
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 | 4,279 | 76,318 | SH | | SOLE | | 76,318 | 0 | 0 |
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 38,533 | SH | | SOLE | | 38,533 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 2,649 | 62,421 | SH | | DFND | | 16,629 | 0 | 45,792 |
ALLERGAN PLC | COM | G0177J108 | 1,167 | 6,129 | SH | | DFND | | 730 | 0 | 5,399 |
AMDOCS LTD | COM | G02602103 | 11,804 | 178,899 | SH | | DFND | | 169,637 | 0 | 9,262 |
ANGLO EASTERN PLANTATIONS PLC | COM | G03780106 | 149 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 76 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 804 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 276,113 | 1,237,732 | SH | | DFND | | 523,465 | 0 | 714,267 |
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 103 | 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 | 12,073 | 394,404 | SH | | DFND | | 373,688 | 0 | 20,716 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 99,391 | 759,288 | SH | | DFND | | 371,504 | 0 | 387,784 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 41,297 | 1,531,796 | SH | | DFND | | 830,580 | 0 | 701,216 |
ICON PLC | COM | G4705A100 | 2,984 | 19,409 | SH | | DFND | | 3,326 | 0 | 16,083 |
INGERSOLL-RAND PLC | COM | G47791101 | 1,239 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
LAZARD LTD SHS A | COM | G54050102 | 75,374 | 1,566,056 | SH | | DFND | | 748,724 | 0 | 817,332 |
LIVANOVA PLC SHS | COM | G5509L101 | 30,420 | 245,378 | SH | | DFND | | 82,378 | 0 | 163,000 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 35,211 | 1,824,401 | SH | | DFND | | 1,212,593 | 0 | 611,808 |
MEDTRONIC PLC | COM | G5960L103 | 23,001 | 233,816 | SH | | DFND | | 30,700 | 0 | 203,116 |
NOBLE CORP PLC | COM | G65431101 | 4,850 | 689,914 | SH | | DFND | | 133,050 | 0 | 556,864 |
ROWAN COMPANIES PLC | COM | G7665A101 | 14,116 | 749,675 | SH | | DFND | | 720,601 | 0 | 29,074 |
STERIS PLC SHS USD | COM | G84720104 | 160,721 | 1,404,900 | SH | | DFND | | 692,621 | 0 | 712,279 |
TECHNIPFMC LTD COM | COM | G87110105 | 6,960 | 222,729 | SH | | DFND | | 210,867 | 0 | 11,862 |
VODAFONE GROUP PLC | COM | G93882192 | 26 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 5,852 | 82,652 | SH | | DFND | | 76,223 | 0 | 6,429 |
UBS GROUP AG | COM | H42097107 | 755,890 | 48,054,057 | SH | | DFND | | 44,586,790 | 0 | 3,467,267 |
TRANSOCEAN LTD | COM | H8817H100 | 7,378 | 528,909 | SH | | DFND | | 339,295 | 0 | 189,614 |
GLOBANT S A COM | COM | L44385109 | 767 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,242 | 27,551 | SH | | SOLE | | 27,551 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 67,097 | 2,903,354 | SH | | DFND | | 1,370,481 | 0 | 1,532,873 |
ASML HOLDING N V NYS | COM | N07059210 | 434,729 | 2,312,143 | SH | | DFND | | 1,761,867 | 0 | 550,276 |
CORE LABORATORIES N V | COM | N22717107 | 83,561 | 721,408 | SH | | DFND | | 318,139 | 0 | 403,269 |
QIAGEN NV SHS NEW | COM | N72482123 | 6,955 | 183,599 | SH | | DFND | | 169,691 | 0 | 13,908 |
WRIGHT MED GROUP N V | COM | N96617118 | 80,033 | 2,757,861 | SH | | DFND | | 1,234,278 | 0 | 1,523,583 |
MAKEMYTRIP LTD | COM | V5633W109 | 1,443 | 52,573 | SH | | SOLE | | 52,573 | 0 | 0 |
CHINA TRAVEL INTL INVTS HONG K | COM | Y1507D100 | 6 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |