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	38,489	1,030,761	SH		DFND		417,478	0	613,283
ABB LTD ADR	COM	000375204	212,783	11,193,231	SH		DFND		10,961,659	0	231,571
AT&T INC	COM	00206R102	2,405	84,261	SH		DFND		83,490	0	771
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	144,221	38,458,982	SH		DFND		15,692,153	0	22,766,829
ABBOTT LABS	COM	002824100	31,250	432,046	SH		DFND		63,719	0	368,327
ABBVIE INC	COM	00287Y109	74,957	813,076	SH		DFND		130,214	0	682,862
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	4,261	165,716	SH		DFND		157,086	0	8,630
ACADIA RLTY TR	COM	004239109	22,551	949,136	SH		DFND		587,896	0	361,240
ACI WORLDWIDE INC	COM	004498101	13,411	484,692	SH		DFND		142,692	0	342,000
ACTIVISION BLIZZARD INC	COM	00507V109	352	7,562	SH		SOLE		7,562	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,037	121,459	SH		DFND		14,365	0	107,094
ADOBE INC	COM	00724F101	368,220	1,627,565	SH		DFND		1,463,964	0	163,601
ADVANCED ENERGY INDS	COM	007973100	5,605	130,568	SH		DFND		6,472	0	124,096
AEROVIRONMENT INC	COM	008073108	9,223	135,725	SH		DFND		47,487	0	88,238
AFFILIATED MANAGERS GROUP	COM	008252108	2,486	25,516	SH		SOLE		25,516	0	0
AGENUS INC	COM	00847G705	27	11,256	SH		SOLE		11,256	0	0
AIR PRODS& CHEMS INC	COM	009158106	202	1,261	SH		SOLE		1,261	0	0
ALARM COM HLDGS INC	COM	011642105	12,010	231,544	SH		DFND		0	0	231,544
ALCOA UPSTREAM CORP COM	COM	013872106	4,031	151,642	SH		DFND		146,924	0	4,718
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	1,574,096	11,483,886	SH		DFND		7,819,806	0	3,664,080
ALIGN TECHNOLOGY INC	COM	016255101	22,132	105,678	SH		DFND		25,397	0	80,281
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	28,791	1,322,525	SH		DFND		573,630	0	748,895
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	48,287	5,009,018	SH		DFND		2,568,073	0	2,440,945
ALPHABET INC CLASS C	COM	02079K107	224,734	217,006	SH		DFND		190,527	0	26,479
ALPHABET INC CLASS A	COM	02079K305	1,381,697	1,322,249	SH		DFND		1,185,566	0	136,683
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	11,731	237,511	SH		DFND		82,200	0	155,311
AMADEUS IT GROUP S A ADR	COM	02263T104	1,336	19,205	SH		DFND		17,995	0	1,210
AMAZON COM INC COM	COM	023135106	2,434,435	1,620,827	SH		DFND		1,468,567	0	152,260
AMBEV SA ADR	COM	02319V103	110,233	28,120,584	SH		DFND		16,938,951	0	11,181,633
AMEREN CORP	COM	023608102	335	5,139	SH		SOLE		5,139	0	0
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	169,735	11,911,207	SH		DFND		4,773,433	0	7,137,774
AMERICAN CAMPUS CMNTYS INC	COM	024835100	529	12,786	SH		SOLE		12,786	0	0
AMERICAN EXPRESS CO	COM	025816109	1,018,166	10,681,552	SH		DFND		9,839,302	0	842,250
AMERICAN FIN TR INC	COM	02607T109	288	21,614	SH		DFND		20,885	0	729
AMERISAFE INC	COM	03071H100	1,870	32,987	SH		DFND		0	0	32,987
AMERISOURCEBERGEN CORP	COM	03073E105	3,547	47,676	SH		DFND		40,030	0	7,646
AMERIS BANCORP	COM	03076K108	2,443	77,141	SH		DFND		0	0	77,141
AMGEN INC	COM	031162100	29,674	152,432	SH		DFND		22,789	0	129,643
AMPHENOL CORP NEW	COM	032095101	420	5,190	SH		SOLE		5,190	0	0
ANGIOSOMA INC	COM	03476L102	0	10,000	SH		SOLE		10,000	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	7,876	707,629	SH		DFND		685,922	0	21,707
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	416,112	6,322,922	SH		DFND		5,846,861	0	476,061
ANIKA THERAPEUTICS INC	COM	035255108	2,495	74,224	SH		DFND		5,040	0	69,184
ANIXTER INTL INC	COM	035290105	40,605	747,645	SH		DFND		274,396	0	473,249
ANSYS INC	COM	03662Q105	3,140	21,970	SH		SOLE		21,970	0	0
APACHE CORP	COM	037411105	558	21,238	SH		SOLE		21,238	0	0
APPLE INC	COM	037833100	2,013,786	12,766,487	SH		DFND		11,587,294	0	1,179,192
APTARGROUP INC	COM	038336103	238	2,535	SH		SOLE		2,535	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,258	88,256	SH		DFND		0	0	88,256
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	38,143	1,725,151	SH		DFND		862,069	0	863,082
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	210	22,406	SH		SOLE		22,406	0	0
ASPEN TECHNOLOGY INC	COM	045327103	153,327	1,865,742	SH		DFND		988,937	0	876,805
ASTRAZENECA PLC ADR	COM	046353108	568,380	14,965,240	SH		DFND		13,753,201	0	1,212,038
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	25,204	597,387	SH		DFND		262,365	0	335,022
AUTODESK INC	COM	052769106	22,452	174,578	SH		DFND		165,813	0	8,765
AUTOMATIC DATA PROCESSING INC	COM	053015103	275	2,099	SH		SOLE		2,099	0	0
BB&T CORP COM	COM	054937107	242	5,593	SH		SOLE		5,593	0	0
B& G FOODS INC NEW	COM	05508R106	1,361	47,091	SH		DFND		690	0	46,401
BASF SE ADR	COM	055262505	239,953	13,901,043	SH		DFND		13,734,076	0	166,967
BHP GROUP LIMITED ADR	COM	05545E209	201,734	4,815,803	SH		DFND		4,762,743	0	53,060
BP PLC SPONSORED ADR ADR	COM	055622104	294,862	7,775,905	SH		DFND		6,891,333	0	884,572
BNP PARIBAS ADR	COM	05565A202	407,694	18,069,298	SH		DFND		16,747,415	0	1,321,882
BAIDU INC SPON ADR ADR	COM	056752108	268,384	1,692,206	SH		DFND		757,573	0	934,633
BANCO BRADESCO S A SP ADR ADR	COM	059460303	344,192	34,802,005	SH		DFND		13,511,061	0	21,290,944
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	233,067	44,058,051	SH		DFND		43,137,630	0	920,421
BANCO MACRO SA ADR	COM	05961W105	294	6,657	SH		SOLE		6,657	0	0
BANCO SANTANDER SA ADR	COM	05964H105	439,923	98,197,077	SH		DFND		95,993,561	0	2,203,516
BANCO SANTANDER MEXICO SA ADR	COM	05969B103	196	31,779	SH		SOLE		31,779	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	29,861	1,142,364	SH		DFND		631,634	0	510,730
BANGKOK BK PLC ADR	COM	059893107	602	19,300	SH		SOLE		19,300	0	0
BANC OF CALIFORNIA INC	COM	05990K106	720	54,073	SH		DFND		0	0	54,073
BANK AMER CORP	COM	060505104	8,280	336,027	SH		DFND		333,331	0	2,696
BANK PEKAO SA GDR	COM	064446RRT	782	26,846	SH		SOLE		26,846	0	0
BANNER CORP	COM	06652V208	1,700	31,788	SH		DFND		0	0	31,788
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	1,225	41,943	SH		SOLE		41,943	0	0
BARCLAYS PLC ADR	COM	06738E204	895	118,641	SH		DFND		108,059	0	10,582
FI ENHANCED EUR 50 ETN B BCS	COM	06744M836	15,402	141,887	SH		DFND		116,020	0	25,867
FI ENHANCED GLBL HIGH YLD BCSB	COM	06746Q249	1,257,281	14,850,946	SH		DFND		14,673,802	0	177,144
FI ENHANCED EUR 50 ETN C BCS	COM	06746Q256	616,652	8,324,140	SH		DFND		8,174,027	0	150,113
BARNES GROUP INC	COM	067806109	4,881	91,025	SH		DFND		0	0	91,025
BAYER A G ADR	COM	072730302	960	55,477	SH		DFND		55,259	0	218
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	1,189	44,132	SH		DFND		43,646	0	486
BBVA BANCO FRANCES S A ADR	COM	07329M100	174	15,317	SH		SOLE		15,317	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	53,503	1,686,726	SH		DFND		905,379	0	781,347
BECTON DICKINSON& CO	COM	075887109	467	2,072	SH		SOLE		2,072	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,530	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	50,611	247,876	SH		DFND		122,903	0	124,973
BHP GROUP LIMITED ADR	COM	088606108	312,812	6,477,771	SH		DFND		6,024,361	0	453,409
BIO RAD LABS INC	COM	090572207	60,097	258,795	SH		DFND		118,783	0	140,012
BIOGEN INC	COM	09062X103	41,513	137,952	SH		DFND		13,689	0	124,263
BLACKROCK INC	COM	09247X101	52,333	133,223	SH		DFND		20,122	0	113,101
BLACKROCK CR ALLCTN INC TR	COM	092508100	206	18,383	SH		SOLE		18,383	0	0
BLACKROCK ENH CAP& INC FD INC	COM	09256A109	282	20,000	SH		SOLE		20,000	0	0
BOEING CO	COM	097023105	93,474	289,840	SH		DFND		79,012	0	210,828
BOOKING HLDGS INC COM	COM	09857L108	2,430	1,411	SH		DFND		50	0	1,361
BOSTON BEER INC	COM	100557107	75,199	312,238	SH		DFND		204,577	0	107,661
BOSTON SCIENTIFIC CORP	COM	101137107	366	10,363	SH		DFND		4,440	0	5,923
BOTTOMLINE TECH DEL INC	COM	101388106	19,658	409,549	SH		DFND		153,450	0	256,099
BRISTOL MYERS SQUIBB CO	COM	110122108	25,682	494,078	SH		DFND		429,873	0	64,205
BRITISH AMERN TOB PLC ADR	COM	110448107	329	10,317	SH		DFND		9,275	0	1,042
BROADCOM INC COM	COM	11135F101	313	1,232	SH		DFND		1,151	0	81
BROOKFIELD ASSET MGMT INC	COM	112585104	238	6,217	SH		SOLE		6,217	0	0
BRUKER CORP	COM	116794108	5,194	174,487	SH		SOLE		174,487	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,336	122,477	SH		DFND		0	0	122,477
CF INDS HLDGS INC	COM	125269100	2,073	47,641	SH		DFND		40,970	0	6,671
CIGNA CORP NEW	COM	125523100	272	1,434	SH		SOLE		1,434	0	0
CNOOC LTD ADR	COM	126132109	615	4,033	SH		SOLE		4,033	0	0
CSL LTD ADR	COM	12637N204	5,762	88,412	SH		DFND		82,562	0	5,850
CSX CORP	COM	126408103	797	12,833	SH		SOLE		12,833	0	0
CVB FINL CORP	COM	126600105	1,652	81,685	SH		DFND		0	0	81,685
CVS HEALTH CORPORATION COM	COM	126650100	1,121	17,111	SH		DFND		12,593	0	4,518
C&J ENERGY SVCS INC NEW	COM	12674R100	6,281	465,290	SH		DFND		0	0	465,290
CABLEVISION HLDGS SA SPON GDR	COM	12687E104	85	13,470	SH		SOLE		13,470	0	0
CABOT MICROELECTRONICS CORP CO	COM	12709P103	3,750	39,327	SH		DFND		0	0	39,327
CACTUS INC	COM	127203107	3,688	134,532	SH		DFND		17,272	0	117,260
CALIFORNIA GRAPES INTL INC	COM	130266109	0	50,000	SH		SOLE		50,000	0	0
CALLON PETE CO DEL	COM	13123X102	18,927	2,916,256	SH		DFND		1,014,204	0	1,902,052
CAMDEN PPTY TR SH BEN INT	COM	133131102	5,390	61,215	SH		SOLE		61,215	0	0
CANNAE HLDGS INC	COM	13765N107	657	38,364	SH		SOLE		38,364	0	0
CAPITAL ONE FINL CORP	COM	14040H105	74,703	988,268	SH		DFND		982,659	0	5,609
CAPITAL WORLD GROWTH INCOME FD	COM	140543109	397	9,283	SH		SOLE		9,283	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARNIVAL CORP	COM	143658300	213	4,313	SH		DFND		4,213	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	15,266	428,692	SH		DFND		188,110	0	240,582
CARRIZO OIL& GAS INC	COM	144577103	1,614	142,974	SH		SOLE		142,974	0	0
CATERPILLAR INC DEL	COM	149123101	1,180	9,286	SH		SOLE		9,286	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	3,360	218,678	SH		DFND		4,292	0	214,386
CAVCO INDS INC DEL	COM	149568107	3,229	24,764	SH		DFND		7,446	0	17,318
CELGENE CORP	COM	151020104	21,910	341,865	SH		DFND		26,656	0	315,209
CEMEX SAB DE CV ADR	COM	151290889	29,309	6,080,661	SH		DFND		66,756	0	6,013,905
CENTERSTATE BANK CORPORATION	COM	15201P109	1,180	56,062	SH		DFND		1,372	0	54,690
CENTRAL PAC FINL CORP	COM	154760409	1,592	65,393	SH		DFND		481	0	64,912
CENTURY ALUM CO	COM	156431108	10,091	1,380,396	SH		DFND		591,277	0	789,119
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	49,309	435,671	SH		DFND		212,306	0	223,365
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	158	52,217	SH		SOLE		52,217	0	0
CHART INDS INC	COM	16115Q308	48,509	745,941	SH		DFND		328,015	0	417,926
CHATHAM LODGING TR	COM	16208T102	528	29,842	SH		DFND		0	0	29,842
CHEMED CORP NEW	COM	16359R103	135,198	477,261	SH		DFND		256,136	0	221,125
CHEVRON CORP NEW	COM	166764100	517,377	4,755,742	SH		DFND		4,311,137	0	444,604
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA PETE& CHEM CORP ADR	COM	16941R108	1,920	27,190	SH		SOLE		27,190	0	0
CHURCH& DWIGHT INC	COM	171340102	16,155	245,662	SH		DFND		230,423	0	15,239
CINCINNATI FINL CORP	COM	172062101	9,738	125,779	SH		DFND		120,176	0	5,603
CISCO SYS INC	COM	17275R102	1,184,580	27,338,574	SH		DFND		24,871,493	0	2,467,081
CITIGROUP INC	COM	172967424	2,142	41,141	SH		DFND		40,849	0	292
CLEVELAND CLIFFS INC	COM	185899101	83,829	10,901,099	SH		DFND		5,990,823	0	4,910,276
CLOROX CO DEL	COM	189054109	4,194	27,210	SH		DFND		10,151	0	17,059
CLOVIS ONCOLOGY INC	COM	189464100	1,067	59,431	SH		DFND		5,185	0	54,246
COASTAL CARIBBEAN OILS& MINER	COM	190432203	0	20,000	SH		SOLE		20,000	0	0
COCA COLA CO	COM	191216100	17,714	374,103	SH		DFND		240,616	0	133,487
COLGATE PALMOLIVE CO	COM	194162103	31,961	536,971	SH		DFND		81,358	0	455,613
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	614	35,744	SH		DFND		0	0	35,744
COLUMBIA BKG SYS INC	COM	197236102	2,156	59,409	SH		DFND		0	0	59,409
COMFORT SYS USA INC	COM	199908104	2,730	62,489	SH		DFND		0	0	62,489
COMCAST CORP NEW CL A	COM	20030N101	10,389	305,102	SH		DFND		301,665	0	3,437
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,398	509,576	SH		DFND		481,126	0	28,450
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	121,864	19,068,896	SH		DFND		18,882,296	0	186,599
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	24,029	1,156,913	SH		DFND		76,758	0	1,080,155
CONMED CORP	COM	207410101	37,198	579,407	SH		DFND		553,825	0	25,582
CONOCOPHILLIPS	COM	20825C104	19,805	317,650	SH		DFND		43,536	0	274,114
CONSOLIDATED EDISON INC	COM	209115104	608	7,945	SH		SOLE		7,945	0	0
COOPER COS INC	COM	216648402	25,627	100,696	SH		DFND		97,988	0	2,708
CORESITE RLTY CORP	COM	21870Q105	25,244	289,392	SH		DFND		166,095	0	123,297
CORELOGIC INC	COM	21871D103	70,975	2,123,738	SH		DFND		1,184,069	0	939,669
CORPORATE OFFICE PPTYS TR	COM	22002T108	12,308	585,240	SH		DFND		330,200	0	255,040
COSTCO WHSL CORP NEW	COM	22160K105	566,946	2,783,103	SH		DFND		2,549,301	0	233,802
COWEN INC	COM	223622606	1,915	143,535	SH		DFND		0	0	143,535
CREDIT AGRICOLE S A ADR ADR	COM	225313105	86,656	16,077,540	SH		DFND		15,872,029	0	205,511
FI ENHANCED EUROPE 50 ETN CS B	COM	22539U107	241,089	3,405,208	SH		DFND		3,234,044	0	171,164
CREDIT SUISSE GROUP ADR	COM	225401108	7,257	668,232	SH		DFND		667,934	0	298
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	1,416,886	7,483,471	SH		DFND		7,261,009	0	222,462
CTRIP COM INTL LTD ADR	COM	22943F100	276,801	10,229,173	SH		DFND		4,365,723	0	5,863,450
CUMMINS INC	COM	231021106	215	1,611	SH		SOLE		1,611	0	0
CYRUSONE INC	COM	23283R100	31,581	597,229	SH		DFND		279,722	0	317,507
DBX ETF TR USD HY CORP	COM	233051432	106,372	2,273,383	SH		DFND		2,253,209	0	20,174
DBX ETF TR XTRACK JAPAN JPX	COM	233051663	2,191	88,607	SH		SOLE		88,607	0	0
D R HORTON INC	COM	23331A109	15,741	454,143	SH		DFND		345,330	0	108,813
DAIMLER AG UNSPONSOR ADR ADR	COM	233825207	394	30,065	SH		SOLE		30,065	0	0
DANAHER CORP DEL COM	COM	235851102	436	4,225	SH		SOLE		4,225	0	0
DANONE ADR	COM	23636T100	2,882	204,967	SH		DFND		193,326	0	11,641
DARLING INGREDIENTS INC	COM	237266101	47,775	2,483,127	SH		DFND		942,431	0	1,540,696
DASEKE INC	COM	23753F107	66	17,840	SH		SOLE		17,840	0	0
DASSAULT SYS S A ADR	COM	237545108	4,661	39,315	SH		DFND		37,065	0	2,250
DEERE& CO	COM	244199105	223	1,493	SH		SOLE		1,493	0	0
DELEK US HLDGS INC NEW	COM	24665A103	30,745	945,702	SH		DFND		455,081	0	490,621
DENBURY RES INC	COM	247916208	522	305,070	SH		DFND		0	0	305,070
DEUTSCHE POST AG ADR	COM	25157Y202	7,485	273,840	SH		DFND		265,590	0	8,250
DIAGEO P L C ADR	COM	25243Q205	48,498	342,019	SH		DFND		53,302	0	288,717
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	10,429	1,104,761	SH		DFND		316,549	0	788,212
DIAMONDBACK ENERGY INC	COM	25278X109	6,743	72,740	SH		DFND		68,581	0	4,159
DIODES INC	COM	254543101	7,775	241,000	SH		DFND		0	0	241,000
DISNEY WALT CO	COM	254687106	11,485	104,740	SH		DFND		103,937	0	803
DISCOVERY INC COM SER A	COM	25470F104	8,011	323,798	SH		DFND		308,726	0	15,072
DOMINOS PIZZA INC	COM	25754A201	264,199	1,065,361	SH		DFND		480,539	0	584,822
DOWDUPONT INC	COM	26078J100	1,039	19,427	SH		SOLE		19,427	0	0
DRIL-QUIP INC	COM	262037104	50,955	1,696,808	SH		DFND		875,327	0	821,481
DUKE ENERGY CORP NEW	COM	26441C204	574	6,649	SH		SOLE		6,649	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	341	5,315	SH		SOLE		5,315	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	485	52,955	SH		DFND		0	0	52,955
ENI S P A ADR	COM	26874R108	33,148	1,052,319	SH		DFND		557,267	0	495,052
EAGLE BANCORP INC MD	COM	268948106	2,577	52,913	SH		DFND		11,493	0	41,420
E TRADE FINANCIAL CORP	COM	269246401	36,717	836,748	SH		DFND		653,811	0	182,937
EAGLE PHARMACEUTICALS INC	COM	269796108	722	17,925	SH		DFND		0	0	17,925
EAST WEST BANCORP INC	COM	27579R104	93,839	2,155,733	SH		DFND		1,172,148	0	983,585
EASTMAN CHEM CO	COM	277432100	237	3,244	SH		SOLE		3,244	0	0
ECOPETROL S A ADR	COM	279158109	36,995	2,329,686	SH		DFND		718,095	0	1,611,591
EDGEWELL PERS CARE CO	COM	28035Q102	3,772	100,994	SH		SOLE		100,994	0	0
EISAI LTD ADR	COM	282579309	1,858	23,978	SH		DFND		22,422	0	1,556
8X8 INC NEW	COM	282914100	6,804	377,169	SH		DFND		31,605	0	345,564
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	29,769	502,181	SH		DFND		112,237	0	389,944
EMERSON ELEC CO	COM	291011104	351	5,878	SH		SOLE		5,878	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	865	12,214	SH		DFND		122	0	12,092
ENERGIZER HLDGS INC NEW	COM	29272W109	6,448	142,822	SH		SOLE		142,822	0	0
ENPHASE ENERGY INC	COM	29355A107	102	21,600	SH		SOLE		21,600	0	0
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	15	75,000	SH		SOLE		75,000	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	38,446	1,816,082	SH		DFND		223,245	0	1,592,837
ERICSSON ADR	COM	294821608	1,986	223,868	SH		DFND		211,418	0	12,450
ERSTE GROUP BK A G ADR	COM	296036304	29,589	1,782,037	SH		DFND		1,244,524	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	4,925	20,085	SH		DFND		18,928	0	1,157
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	43,979	696,641	SH		DFND		76,675	0	619,966
EVERCORE INC	COM	29977A105	3,788	52,929	SH		DFND		5,991	0	46,938
EXACT SCIENCES CORP	COM	30063P105	3,512	55,651	SH		DFND		8,020	0	47,631
EXPEDITORS INTL WASH INC	COM	302130109	1,388	20,384	SH		SOLE		20,384	0	0
EXPERIAN PLC ADR	COM	30215C101	5,155	212,485	SH		DFND		197,714	0	14,771
EXTRA SPACE STORAGE INC COM	COM	30225T102	8,170	90,299	SH		DFND		85,457	0	4,842
EXXON MOBIL CORP	COM	30231G102	404,463	5,931,415	SH		DFND		5,256,416	0	674,998
FCB FINL HLDGS INC CL A	COM	30255G103	1,466	43,669	SH		DFND		0	0	43,669
FS KKR CAPITAL CORP	COM	302635107	134	25,835	SH		SOLE		25,835	0	0
FACEBOOK INC	COM	30303M102	52,886	403,431	SH		DFND		72,241	0	331,190
FACTSET RESH SYS INC COM	COM	303075105	370	1,849	SH		SOLE		1,849	0	0
FAIR ISAAC CORP	COM	303250104	25,131	134,392	SH		DFND		32,638	0	101,754
FANUC CORPORATION ADR	COM	307305102	191,170	12,582,022	SH		DFND		9,070,969	0	3,511,053
FARO TECHNOLOGIES INC	COM	311642102	2,105	51,801	SH		DFND		0	0	51,801
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	630	2,425	SH		SOLE		2,425	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	334	8,086	SH		SOLE		8,086	0	0
FIDELITY MSCI INFO TECH I	COM	316092808	215	4,364	SH		SOLE		4,364	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	15,837	154,428	SH		DFND		146,453	0	7,975
58 COM INC SPON ADR REP A ADR	COM	31680Q104	8,328	153,623	SH		SOLE		153,623	0	0
51JOB INC ADR	COM	316827104	4,521	72,411	SH		SOLE		72,411	0	0
FINISAR CORP	COM	31787A507	80,766	3,739,179	SH		DFND		1,886,966	0	1,852,213
FIREEYE INC	COM	31816Q101	52,299	3,226,328	SH		DFND		2,627,978	0	598,350
FIRST AMERN FINL CORP	COM	31847R102	65,220	1,461,020	SH		DFND		854,463	0	606,557
100000TH FIRST HORIZON NTL	COM	32051710T	0	38,493	SH		SOLE		38,493	0	0
FIRST MERCHANTS CORP	COM	320817109	1,684	49,136	SH		DFND		42	0	49,094
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	19,996	230,108	SH		DFND		164,045	0	66,063
FIRST TR EXCHANGE TRADED FD DJ	COM	33733E302	2,357	20,208	SH		DFND		19,959	0	249
FIRST TR STOXX EURO DIV FD COM	COM	33735T109	345	28,898	SH		SOLE		28,898	0	0
FLUOR CORP NEW	COM	343412102	354	10,982	SH		SOLE		10,982	0	0
FORD MTR CO DEL	COM	345370860	527	68,888	SH		SOLE		68,888	0	0
FORMFACTOR INC	COM	346375108	3,644	258,653	SH		DFND		0	0	258,653
FORTINET INC	COM	34959E109	213	3,025	SH		SOLE		3,025	0	0
FORTIVE CORP COM	COM	34959J108	237	3,503	SH		SOLE		3,503	0	0
FREEPORT-MCMORAN INC	COM	35671D857	333,822	32,378,452	SH		DFND		29,390,092	0	2,988,360
FRESHPET INC COM	COM	358039105	2,484	77,233	SH		DFND		21,676	0	55,557
FI ENHANCED LRG CAP GROWTH GS	COM	362273302	361,255	4,383,645	SH		DFND		4,219,776	0	163,869
PJSC GAZPROM ADR	COM	368287207	7,890	1,782,937	SH		DFND		126	0	1,782,811
GENERAL DYNAMICS CORP	COM	369550108	1,981	12,598	SH		SOLE		12,598	0	0
GENERAL ELECTRIC CO	COM	369604103	146,466	19,348,251	SH		DFND		18,002,266	0	1,345,984
GENERAL MLS INC	COM	370334104	2,398	61,587	SH		DFND		4,414	0	57,172
GENOIL INC	COM	371924101	20	448,496	SH		SOLE		448,496	0	0
GENUINE PARTS CO	COM	372460105	331	3,445	SH		SOLE		3,445	0	0
GENWORTH FINL INC	COM	37247D106	80	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	16,991	4,518,837	SH		SOLE		4,518,837	0	0
GILEAD SCIENCES INC	COM	375558103	37,390	597,760	SH		DFND		97,353	0	500,406
GLACIER BANCORP INC NEW	COM	37637Q105	29,067	733,642	SH		DFND		387,126	0	346,516
GLAXOSMITHKLINE PLC ADR	COM	37733W105	538,859	14,102,560	SH		DFND		12,441,178	0	1,661,381
GLENCORE PLC ADR ADR	COM	37827X100	1,728	232,839	SH		DFND		218,409	0	14,430
GLOBAL PARTNERS LP	COM	37946R109	245	15,000	SH		SOLE		15,000	0	0
GLOBAL 1 INVT HLDGS CORP	COM	37947N107	0	616,050	SH		SOLE		616,050	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	4,174	249,357	SH		DFND		245,923	0	3,434
GLOBAL BLOCKCHAIN MNG CORP	COM	37958T100	0	12,300	SH		SOLE		12,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,199	294,518	SH		DFND		75,067	0	219,451
GREAT WESTN BANCORP INC	COM	391416104	2,300	73,594	SH		DFND		354	0	73,240
GREENHILL& CO INC	COM	395259104	15,794	647,308	SH		DFND		588,662	0	58,646
GRUPO FINANCIERO GALICIA S ADR	COM	399909100	419	15,185	SH		SOLE		15,185	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	118,934	9,454,234	SH		DFND		4,145,813	0	5,308,421
GRUPO FINANCIERO BANORTE S ADR	COM	40052P107	271	11,112	SH		SOLE		11,112	0	0
GULF UNITED ENERGY INC	COM	402580104	0	36,000	SH		SOLE		36,000	0	0
HDFC BANK LTD ADR	COM	40415F101	458,177	4,422,987	SH		DFND		1,979,757	0	2,443,230
H ENTERTAINMENT INC	COM	40417A100	0	11,500	SH		SOLE		11,500	0	0
HSBC HLDGS PLC ADR	COM	404280406	661,800	16,098,264	SH		DFND		14,865,540	0	1,232,724
HP INC COM	COM	40434L105	226	11,039	SH		SOLE		11,039	0	0
HAEMONETICS CORP	COM	405024100	24,285	242,724	SH		DFND		63,441	0	179,283
HALLIBURTON CO	COM	406216101	16,787	631,571	SH		DFND		162,891	0	468,680
HALOZYME THERAPEUTICS INC	COM	40637H109	12,668	865,919	SH		DFND		222,528	0	643,391
HANCOCK WHITNEY CORPORATION CO	COM	410120109	6,845	197,558	SH		DFND		194,025	0	3,533
HANMI FINL CORP	COM	410495204	342	17,342	SH		DFND		0	0	17,342
HARD TO TREAT DISEASES INC	COM	41164A103	56	159,990	SH		SOLE		159,990	0	0
HEICO CORP NEW	COM	422806109	123,688	1,596,380	SH		DFND		502,009	0	1,094,371
HEINEKEN N V SPONSORED ADR L1	COM	423012301	21,417	485,363	SH		DFND		483,866	0	1,497
HELMERICH& PAYNE INC	COM	423452101	46,964	979,648	SH		DFND		417,116	0	562,532
HEMP INC	COM	423703206	1	18,102	SH		SOLE		18,102	0	0
HERMES INTL SCA ADR	COM	42751Q105	1,430	25,803	SH		SOLE		25,803	0	0
HERON THERAPEUTICS INC	COM	427746102	1,744	67,243	SH		DFND		0	0	67,243
HERSHA HOSPITALITY TR	COM	427825500	435	24,779	SH		DFND		0	0	24,779
HIGH PLAINS GAS INC	COM	42970V109	0	10,000	SH		SOLE		10,000	0	0
HILL ROM HLDGS INC	COM	431475102	116,311	1,313,512	SH		DFND		684,621	0	628,891
HITACHI LTD ADR	COM	433578507	57,297	1,070,740	SH		DFND		1,060,455	0	10,284
HOLOGIC INC	COM	436440101	674	16,400	SH		SOLE		16,400	0	0
HOME DEPOT INC	COM	437076102	787,415	4,582,792	SH		DFND		3,881,226	0	701,565
HOMESTREET INC	COM	43785V102	737	34,700	SH		DFND		0	0	34,700
HONEYWELL INTL INC	COM	438516106	17,680	133,821	SH		DFND		133,250	0	571
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	334	11,548	SH		SOLE		11,548	0	0
HOPE BANCORP INC COM	COM	43940T109	369	31,136	SH		DFND		2,000	0	29,136
HUB GROUP INC	COM	443320106	52,912	1,427,345	SH		DFND		641,367	0	785,978
HUAZHU GROUP LTDSPONSORED ADS	COM	44332N106	6,209	216,861	SH		SOLE		216,861	0	0
HUBSPOT INC	COM	443573100	6,666	53,019	SH		DFND		10,077	0	42,942
HYPERA SA ADR	COM	44914U106	9,443	1,211,820	SH		SOLE		1,211,820	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	4,482	72,336	SH		DFND		17,839	0	54,497
ICU MED INC	COM	44930G107	14,007	61,000	SH		DFND		0	0	61,000
IPG PHOTONICS CORP	COM	44980X109	14,318	126,382	SH		DFND		30,093	0	96,289
ICICI BK LTD ADR	COM	45104G104	27,204	2,643,724	SH		DFND		255,587	0	2,388,137
IDACORP INC	COM	451107106	33,372	358,606	SH		DFND		185,039	0	173,567
ILLINOIS TOOL WKS INC	COM	452308109	408	3,217	SH		SOLE		3,217	0	0
IMMUNOGEN INC	COM	45253H101	663	138,217	SH		DFND		15,217	0	123,000
INCYTE CORP	COM	45337C102	1,597	25,108	SH		DFND		10,560	0	14,548
INDEPENDENT BANK CORP MASS	COM	453836108	4,475	63,647	SH		DFND		21,336	0	42,311
INFINERA CORPORATION	COM	45667G103	23,804	5,965,897	SH		DFND		3,207,306	0	2,758,591
INFOSYS LTD ADR	COM	456788108	398,696	41,879,875	SH		DFND		18,008,384	0	23,871,491
ING GROEP N V ADR	COM	456837103	472,144	44,291,190	SH		DFND		41,055,950	0	3,235,239
INGREDION INC	COM	457187102	62,331	681,961	SH		DFND		328,676	0	353,285
INSTALLED BLDG PRODS INC	COM	45780R101	1,595	47,349	SH		DFND		0	0	47,349
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	42,647	945,619	SH		DFND		913,100	0	32,519
INTEL CORP	COM	458140100	1,171,326	24,959,006	SH		DFND		22,552,457	0	2,406,548
INTELLICHECK INC	COM	45817G201	42	19,500	SH		SOLE		19,500	0	0
INTEGER HLDGS CORP	COM	45826H109	91,681	1,202,218	SH		DFND		699,082	0	503,136
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	3,826	37,964	SH		DFND		2,562	0	35,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,388	21,004	SH		DFND		18,271	0	2,733
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	215	10,421	SH		SOLE		10,421	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	86,401	560,097	SH		DFND		545,836	0	14,260
INTESA SANPAOLO S P A ADR	COM	46115H107	305,901	22,991,784	SH		DFND		20,081,018	0	2,910,766
INTUIT	COM	461202103	229	1,164	SH		SOLE		1,164	0	0
INTUITIVE SURGICAL INC	COM	46120E602	690	1,440	SH		DFND		1,060	0	380
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	31,571	175,568	SH		DFND		171,735	0	3,833
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	4,876	123,855	SH		SOLE		123,855	0	0
IQVIA HLDGS INC	COM	46266C105	9,743	83,865	SH		DFND		79,193	0	4,672
IROBOT CORP COM	COM	462726100	3,732	44,571	SH		DFND		4,078	0	40,493
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,970	190,147	SH		DFND		16,712	0	173,435
ISHARES INC GLB ENR PROD ETF	COM	464286343	6,609	357,423	SH		DFND		357,045	0	378
ISHARES INC MSCI BRAZIL ETF	COM	464286400	464	12,149	SH		SOLE		12,149	0	0
ISHARES EM ASIA ETF	COM	464286426	212	3,486	SH		SOLE		3,486	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	33,629	959,182	SH		DFND		946,600	0	12,582
ISHARES INC MSCI FRANCE ETF	COM	464286707	5,189	195,667	SH		DFND		191,757	0	3,910
ISHARES INC MSCI SWITZERLAND	COM	464286749	1,840	58,386	SH		DFND		56,886	0	1,500
ISHARES INC MSCI SPAIN ETF	COM	464286764	19,272	718,553	SH		DFND		706,260	0	12,293
ISHARES INC MSCI GERMANY ETF	COM	464286806	8,757	345,427	SH		DFND		339,743	0	5,684
ISHARES TR S&P 100 ETF	COM	464287101	374	3,353	SH		SOLE		3,353	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	201	3,549	SH		SOLE		3,549	0	0
ISHARES TR TIPS BD ETF	COM	464287176	652	5,955	SH		SOLE		5,955	0	0
ISHARES S&P 500 ETF	COM	464287200	556	2,210	SH		SOLE		2,210	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	12,170	114,278	SH		DFND		112,604	0	1,674
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,399,370	21,267,240	SH		DFND		21,061,936	0	205,304
ISHARES TR GLOBAL TECH ETF	COM	464287291	57,423	398,688	SH		DFND		391,258	0	7,429
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	10,953	193,348	SH		DFND		190,828	0	2,520
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,108	19,490	SH		SOLE		19,490	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	66,490	2,265,430	SH		DFND		2,231,195	0	34,235
ISHARES TR 7 10YR TR BD ETF	COM	464287440	334	3,203	SH		SOLE		3,203	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	19,814	236,948	SH		DFND		236,628	0	320
ISHARES TR MSCI EAFE ETF	COM	464287465	751	12,778	SH		SOLE		12,778	0	0
ISHARES S&P MID-CAP ETF	COM	464287507	301	1,812	SH		SOLE		1,812	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,140	6,570	SH		SOLE		6,570	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	2,103	13,400	SH		SOLE		13,400	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	739	7,659	SH		SOLE		7,659	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	271	2,442	SH		SOLE		2,442	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	731	5,585	SH		SOLE		5,585	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	362	3,370	SH		SOLE		3,370	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	275	1,639	SH		SOLE		1,639	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	434	3,243	SH		SOLE		3,243	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	1,884	16,783	SH		SOLE		16,783	0	0
ISHARES S&P SMALL-CAP ETF	COM	464287804	348	5,020	SH		SOLE		5,020	0	0
ISHARES TR EUROPE ETF	COM	464287861	3,965	101,347	SH		DFND		101,126	0	221
ISHARES MSCI ACWI ETF	COM	464288257	6,066	94,541	SH		SOLE		94,541	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	639	10,930	SH		SOLE		10,930	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	164,160	1,505,499	SH		DFND		1,490,114	0	15,385
ISHARES TR IBOXX HI YD ETF	COM	464288513	238,076	2,935,583	SH		DFND		2,916,081	0	19,502
ISHARES TR MBS ETF	COM	464288588	541,260	5,172,101	SH		DFND		5,124,989	0	47,112
ISHARES SHORT-TERM CORPORATE B	COM	464288646	1,065	20,618	SH		SOLE		20,618	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	2,400	41,839	SH		SOLE		41,839	0	0
ISHARES TR GLB CNSM STP ETF	COM	464288737	15,167	329,942	SH		DFND		325,604	0	4,338
ISHARES TR US AER DEF ETF	COM	464288760	501	2,901	SH		DFND		2,843	0	58
ISHARES TR US OIL GS EX ETF	COM	464288851	247	4,788	SH		SOLE		4,788	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	101,345	5,979,082	SH		DFND		5,876,940	0	102,142
ISHARES TR MSCI DENMARK ETF	COM	46429B523	3,406	59,962	SH		DFND		57,488	0	2,474
ISHARES TR CHINA ETF	COM	46429B671	3,021	57,413	SH		DFND		54,681	0	2,732
ISHARES TR CORE MSCI EAFE	COM	46432F842	993	18,050	SH		SOLE		18,050	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	342	7,251	SH		DFND		6,459	0	791
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	56,659	1,791,870	SH		DFND		1,667,451	0	124,419
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	62,501	1,233,001	SH		DFND		874,504	0	358,497
ISHARES GLOBAL METALS& MINING	COM	46434G848	36,851	1,365,876	SH		DFND		1,345,774	0	20,102
ISHARES TR 0-5YR HI YL CP	COM	46434V407	429	9,634	SH		DFND		9,146	0	488
ISHARES TR ESG USD CORPT	COM	46435G193	1,628	68,215	SH		SOLE		68,215	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	405,282	44,341,615	SH		DFND		17,399,348	0	26,942,267
J& J SNACK FOODS CORP	COM	466032109	5,624	38,897	SH		DFND		7,289	0	31,608
JPMORGAN CHASE& CO	COM	46625H100	529,782	5,426,978	SH		DFND		4,979,815	0	447,162
JD COM INC ADR	COM	47215P106	231,330	11,052,559	SH		DFND		5,109,218	0	5,943,341
JOHNSON& JOHNSON	COM	478160104	1,463,124	11,337,653	SH		DFND		10,315,252	0	1,022,400
J2 GLOBAL INC	COM	48123V102	13,348	192,387	SH		DFND		51,118	0	141,269
JUNIPER NETWORKS INC	COM	48203R104	3,297	122,521	SH		DFND		106,329	0	16,192
KB FINANCIAL GROUP INC ADR	COM	48241A105	1,270	30,261	SH		DFND		16,721	0	13,540
KAISER ALUMINUM CORP	COM	483007704	18,087	202,570	SH		DFND		64,448	0	138,122
KANSAS CITY SOUTHERN	COM	485170302	28,684	300,516	SH		DFND		150,255	0	150,261
KB HOME	COM	48666K109	63,448	3,321,909	SH		DFND		1,800,799	0	1,521,110
KEANE GROUP INC	COM	48669A108	22,188	2,712,502	SH		DFND		1,203,861	0	1,508,641
KELLOGG CO	COM	487836108	772	13,535	SH		DFND		296	0	13,239
KIMBERLY CLARK CORP	COM	494368103	3,346	29,368	SH		DFND		4,439	0	24,929
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	2,237	168,082	SH		DFND		56,428	0	111,654
KORN FERRY COM NEW	COM	500643200	2,156	54,516	SH		DFND		34	0	54,482
KRAFT HEINZ CO	COM	500754106	342	7,937	SH		SOLE		7,937	0	0
KROGER CO	COM	501044101	4,148	150,829	SH		DFND		127,954	0	22,875
KYOCERA CORP ADS ADR	COM	501556203	3,867	77,024	SH		DFND		50,972	0	26,052
LHC GROUP INC	COM	50187A107	2,801	29,834	SH		DFND		22	0	29,812
L OREAL CO ADR	COM	502117203	580,947	12,629,245	SH		DFND		11,661,993	0	967,252
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	530,194	8,981,470	SH		DFND		7,951,569	0	1,029,901
LABORATORY CORP AMER HLDGS	COM	50540R409	7,185	56,865	SH		DFND		54,163	0	2,702
LANCASTER COLONY CORP	COM	513847103	72,907	412,230	SH		DFND		238,414	0	173,816
LANTHEUS HLDGS INC	COM	516544103	1,037	66,274	SH		DFND		0	0	66,274
LEGG MASON INC	COM	524901105	8,474	332,192	SH		SOLE		332,192	0	0
LENNAR CORP CL A	COM	526057104	65,486	1,672,702	SH		DFND		770,475	0	902,227
LENNAR CORP CL B	COM	526057302	1,057	33,732	SH		DFND		15,904	0	17,828
LIBERTY PPTY TR	COM	531172104	3,007	71,792	SH		DFND		68,237	0	3,555
LIGAND PHARMACEUTICALS INC	COM	53220K504	8,970	66,105	SH		DFND		15,295	0	50,810
LIFE STORAGE INC	COM	53223X107	46,935	504,733	SH		DFND		231,279	0	273,454
LILLY ELI& CO	COM	532457108	443,731	3,834,527	SH		DFND		3,674,461	0	160,065
LINCOLN ELEC HLDGS INC	COM	533900106	84,574	1,072,595	SH		DFND		528,287	0	544,308
LITTELFUSE INC	COM	537008104	92,032	536,694	SH		DFND		192,582	0	344,112
LIVE NATION ENTERTAINMENT INC	COM	538034109	18,433	374,269	SH		DFND		359,528	0	14,741
LLOYDS BANKING GROUP PLC ADR	COM	539439109	1,040	406,364	SH		DFND		393,222	0	13,142
LOCALIZA RENT A CAR S A ADR	COM	53956W300	3,318	432,294	SH		SOLE		432,294	0	0
LOCKHEED MARTIN CORP	COM	539830109	819	3,128	SH		SOLE		3,128	0	0
LOGMEIN INC	COM	54142L109	5,952	72,967	SH		DFND		27,910	0	45,057
LOJAS RENNER SA SPONSORED ADR	COM	54146M202	14,324	1,309,342	SH		SOLE		1,309,342	0	0
LOWES COS INC	COM	548661107	5,372	58,161	SH		DFND		56,137	0	2,024
LUMENTUM HLDGS INC	COM	55024U109	9,421	224,259	SH		DFND		75,161	0	149,098
LUMINEX CORP DEL COM	COM	55027E102	1,912	82,715	SH		DFND		0	0	82,715
LYON WILLIAM HOMES	COM	552074700	1,617	151,224	SH		DFND		59,119	0	92,105
M D C HLDGS INC	COM	552676108	4,210	149,762	SH		DFND		48,838	0	100,924
MFS MUN INCOME TR	COM	552738106	61	10,000	SH		SOLE		10,000	0	0
M/I HOMES INC	COM	55305B101	1,761	83,777	SH		DFND		0	0	83,777
MKS INSTRUMENT INC	COM	55306N104	42,123	651,951	SH		DFND		243,822	0	408,129
MSCI INC	COM	55354G100	4,677	31,726	SH		DFND		3,349	0	28,377
MYR GROUP INC DEL	COM	55405W104	1,806	64,111	SH		DFND		0	0	64,111
MACK CALI RLTY CORP	COM	554489104	6,415	327,467	SH		DFND		322,592	0	4,875
MAGELLAN HEALTH INC	COM	559079207	17,167	301,759	SH		DFND		156,600	0	145,159
MANHATTAN SCIENTIFICS INC	COM	563122100	0	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	537	9,106	SH		SOLE		9,106	0	0
MARRIOTT INTL INC NEW	COM	571903202	7,663	70,587	SH		DFND		67,727	0	2,860
MASTERCARD INCORPORATED	COM	57636Q104	77,808	412,444	SH		DFND		140,596	0	271,848
MATADOR RES CO	COM	576485205	5,283	340,201	SH		DFND		282,264	0	57,937
MATERION CORP	COM	576690101	2,985	66,345	SH		DFND		5,326	0	61,019
MCDONALDS CORP	COM	580135101	1,946	10,959	SH		SOLE		10,959	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	11,717	221,377	SH		DFND		43,502	0	177,875
MERCADOLIBRE INC	COM	58733R102	678	2,315	SH		SOLE		2,315	0	0
MERCK& CO INC	COM	58933Y105	643,855	8,426,316	SH		DFND		7,252,496	0	1,173,820
MERIT MED SYS INC	COM	589889104	12,641	226,502	SH		DFND		43,172	0	183,330
MERITAGE HOMES CORP	COM	59001A102	59,942	1,632,405	SH		DFND		762,830	0	869,575
MFS HIGH INCOME MUN TR	COM	59318D104	139	30,000	SH		SOLE		30,000	0	0
MFS HIGH YIELD MUN TR	COM	59318E102	211	50,500	SH		SOLE		50,500	0	0
MICROSOFT CORP	COM	594918104	1,974,703	19,441,789	SH		DFND		17,560,253	0	1,881,536
MICROSTRATEGY INC	COM	594972408	5,366	42,000	SH		DFND		0	0	42,000
MID AMER APT CMNTYS INC	COM	59522J103	44,711	467,197	SH		DFND		240,147	0	227,050
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	110,960	SH		SOLE		110,960	0	0
MITSUBISHI ELEC CORP ADR	COM	606776201	101,106	4,559,314	SH		DFND		4,512,308	0	47,005
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	11,571	2,375,919	SH		DFND		1,883,471	0	492,448
MITSUI& CO LTD ADR	COM	606827202	2,238	7,263	SH		DFND		6,855	0	408
MOBILE MINI INC	COM	60740F105	19,001	598,456	SH		DFND		193,327	0	405,129
MOMENTA PHARMACEUTICALS INC	COM	60877T100	814	73,701	SH		DFND		0	0	73,701
MONDELEZ INTL INC	COM	609207105	654	16,334	SH		SOLE		16,334	0	0
MORGAN STANLEY	COM	617446448	77,001	1,942,027	SH		DFND		1,634,224	0	307,803
MORGAN STANLEY	COM	61760QDL5	21	37,000	SH		SOLE		37,000	0	0
MORNINGSTAR INC	COM	617700109	3,186	29,003	SH		SOLE		29,003	0	0
MPHASE TECHNOLOGIES INC	COM	62472C102	0	173,197	SH		SOLE		173,197	0	0
MUELLER INDS INC	COM	624756102	10,807	462,620	SH		DFND		270,975	0	191,645
MULTI COLOR CORP	COM	625383104	960	27,359	SH		DFND		0	0	27,359
MURATA MFG CO LTD ADR	COM	626425102	91,801	2,693,921	SH		DFND		2,663,004	0	30,917
MYRIAD GENETICS INC	COM	62855J104	3,849	132,412	SH		DFND		43,457	0	88,955
NANOMETRICS INC	COM	630077105	28,103	1,028,299	SH		DFND		536,040	0	492,259
NASPERS LTD SPONSORED ADR ADR	COM	631512209	3,112	77,395	SH		SOLE		77,395	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,878	40,095	SH		DFND		13,481	0	26,614
NATIONAL RETAIL PPTYS INC	COM	637417106	23,092	476,020	SH		DFND		142,542	0	333,478
NATIONAL STORAGE AFFILIATES TR	COM	637870106	390	14,730	SH		SOLE		14,730	0	0
NATUS MEDICAL INC DEL	COM	639050103	19,146	562,626	SH		DFND		543,922	0	18,704
NEOPHOTONICS CORP	COM	64051T100	1,397	215,607	SH		DFND		0	0	215,607
NEPTUNE WELLNESS SOLUTIONS INC	COM	64079L105	51	20,170	SH		SOLE		20,170	0	0
NESTLE S A ADR	COM	641069406	276,026	3,409,857	SH		DFND		3,373,087	0	36,770
NETFLIX INC COM	COM	64110L106	774	2,892	SH		SOLE		2,892	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	206,427	877,033	SH		DFND		360,435	0	516,598
NETSCOUT SYS INC	COM	64115T104	65,467	2,770,524	SH		DFND		1,542,935	0	1,227,589
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,974	27,640	SH		DFND		3,432	0	24,208
NEW COLOMBIA RES INC	COM	64359T109	0	20,000	SH		SOLE		20,000	0	0
NEWFIELD EXPL CO	COM	651290108	4,699	320,534	SH		DFND		309,371	0	11,163
NEXTERA ENERGY INC	COM	65339F101	224	1,290	SH		DFND		1,169	0	121
NEXTSOURCE MATLS INC CDA	COM	65343M100	1	14,200	SH		SOLE		14,200	0	0
NICE LTD ADR	COM	653656108	9,075	83,863	SH		SOLE		83,863	0	0
NIKE INC	COM	654106103	3,763	50,755	SH		DFND		4,051	0	46,704
NOKIA CORP ADR	COM	654902204	197	33,897	SH		SOLE		33,897	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	26,606	7,152,039	SH		DFND		640,964	0	6,511,075
NORFOLK SOUTHERN CORP	COM	655844108	928	6,207	SH		SOLE		6,207	0	0
NORTHERN OIL& GAS INC NEV	COM	665531109	1,011	447,266	SH		DFND		0	0	447,266
NORTHERN TR CORP	COM	665859104	3,772	45,128	SH		DFND		38,402	0	6,726
NORTHROP GRUMMAN CORP	COM	666807102	201	820	SH		SOLE		820	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	13,246	219,095	SH		DFND		128,175	0	90,920
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	652,983	7,609,632	SH		DFND		7,441,440	0	168,192
NOVAVAX INC	COM	670002104	266	144,665	SH		SOLE		144,665	0	0
NOVO-NORDISK A S ADR	COM	670100205	654,329	14,202,935	SH		DFND		13,044,893	0	1,158,042
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,324	1,082,705	SH		DFND		1,041,814	0	40,891
NUCOR CORP	COM	670346105	7,596	146,616	SH		DFND		73,171	0	73,445
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NVIDIA CORP COM	COM	67066G104	17,858	133,770	SH		DFND		16,599	0	117,171
NUVEEN MUN HIGH INCOME OPP FD	COM	670682103	175	15,000	SH		SOLE		15,000	0	0
NUVASIVE INC	COM	670704105	63,072	1,272,638	SH		DFND		679,901	0	592,737
NUVEEN ENHANCED AMT FREE MUNI	COM	67071L106	144	10,279	SH		SOLE		10,279	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	39,917	650,319	SH		DFND		77,351	0	572,968
OCEANEERING INTL INC	COM	675232102	37,364	3,087,935	SH		DFND		1,583,229	0	1,504,706
OIL STS INTL INC	COM	678026105	650	45,501	SH		DFND		0	0	45,501
OLD DOMINION FGHT LINES INC	COM	679580100	602	4,871	SH		SOLE		4,871	0	0
OLD REP INTL CORP	COM	680223104	3,943	191,692	SH		SOLE		191,692	0	0
OMNICELL INC	COM	68213N109	26,225	428,230	SH		DFND		14,989	0	413,241
OMRON CORP SPONSORED ADR ADR	COM	682151303	39,082	1,071,961	SH		DFND		1,060,839	0	11,122
ON SEMICONDUCTOR CORP	COM	682189105	6,843	414,484	SH		DFND		84,713	0	329,771
ORACLE CORP	COM	68389X105	656,623	14,543,137	SH		DFND		12,845,142	0	1,697,995
ORASURE TECHNOLOGIES INC	COM	68554V108	3,556	304,439	SH		DFND		0	0	304,439
OWENS CORNING NEW	COM	690742101	14,522	330,188	SH		DFND		321,655	0	8,533
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	16,341	226,865	SH		DFND		48,956	0	177,909
PNC FINL SVCS GROUP INC	COM	693475105	1,470	12,572	SH		SOLE		12,572	0	0
PPG INDS INC	COM	693506107	375	3,671	SH		DFND		3,071	0	600
PRA HEALTH SCIENCES INC	COM	69354M108	7,548	82,078	SH		DFND		7,357	0	74,721
PTC THERAPEUTICS INC	COM	69366J200	4,545	132,439	SH		DFND		8,776	0	123,663
PT BK RAKYAT ADR	COM	69366X100	31,820	2,500,390	SH		DFND		174,390	0	2,326,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	441	6,979	SH		SOLE		6,979	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,192	116,224	SH		SOLE		116,224	0	0
PT BK CENT ASIA TBK ADR	COM	69368G105	732	16,190	SH		SOLE		16,190	0	0
PACWEST BANCORP DEL	COM	695263103	28,211	847,697	SH		DFND		431,033	0	416,664
PALO ALTO NETWORKS INC	COM	697435105	216	1,146	SH		SOLE		1,146	0	0
PAMPA ENERGIA SPONS ADR LV ADR	COM	697660207	229	7,200	SH		SOLE		7,200	0	0
PANASONIC CORP ADR ADR	COM	69832A205	34,767	3,850,704	SH		DFND		3,805,238	0	45,466
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,600	SH		SOLE		27,600	0	0
PARK CITY GROUP INC	COM	700215304	78	13,144	SH		SOLE		13,144	0	0
PARSLEY ENERGY INC	COM	701877102	7,164	448,284	SH		DFND		433,466	0	14,818
PATRIOT ENERGY CORP DEL	COM	70336G102	0	15,001	SH		SOLE		15,001	0	0
PATTERSON COMPANIES INC	COM	703395103	2,096	106,596	SH		SOLE		106,596	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,816	658,573	SH		DFND		638,314	0	20,259
PAYCOM SOFTWARE INC	COM	70432V102	25,864	211,224	SH		DFND		22,869	0	188,355
PAYPAL HLDGS INC	COM	70450Y103	49,435	587,879	SH		DFND		70,788	0	517,091
PEGASYSTEMS INC	COM	705573103	69,422	1,451,431	SH		DFND		945,153	0	506,278
PENGROWTH ENERGY CORP	COM	70706P104	4	10,000	SH		SOLE		10,000	0	0
PEPSICO INC COM	COM	713448108	756,963	6,851,582	SH		DFND		6,413,435	0	438,146
PERKINELMER INC	COM	714046109	37,476	477,097	SH		DFND		378,521	0	98,576
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	316	12,072	SH		SOLE		12,072	0	0
PETMED EXPRESS INC	COM	716382106	2,861	122,983	SH		DFND		42,275	0	80,708
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,904	164,256	SH		DFND		54	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	546,319	41,992,260	SH		DFND		15,299,391	0	26,692,869
PFIZER INC	COM	717081103	1,825,910	41,830,709	SH		DFND		38,806,422	0	3,024,287
PHARMACYTE BIOTECH INC	COM	71715X104	15	412,853	SH		SOLE		412,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,323	124,677	SH		DFND		35,201	0	89,476
PHILLIPS 66	COM	718546104	369	4,281	SH		SOLE		4,281	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	573	6,029	SH		SOLE		6,029	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	344	3,468	SH		SOLE		3,468	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	533	30,163	SH		SOLE		30,163	0	0
PIONEER MUN HIGH INCOME TR	COM	723763108	219	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	27,313	207,673	SH		DFND		22,338	0	185,335
PIPER JAFFRAY COS	COM	724078100	6,891	104,661	SH		DFND		46,315	0	58,346
PLEXUS CORP	COM	729132100	36,591	716,346	SH		DFND		241,807	0	474,539
POOL CORPORATION	COM	73278L105	87,807	590,696	SH		DFND		410,534	0	180,162
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,829	93,692	SH		DFND		8,809	0	84,883
POST HLDGS INC	COM	737446104	15,477	173,650	SH		DFND		164,402	0	9,248
POTLATCHDELTIC CORPORATION COM	COM	737630103	5,468	172,812	SH		DFND		45,580	0	127,232
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	38,468	1,245,718	SH		DFND		868,095	0	377,623
PRICE T ROWE GROUP INC	COM	74144T108	11,999	129,968	SH		DFND		122,537	0	7,431
PROCTER AND GAMBLE CO	COM	742718109	949,975	10,334,800	SH		DFND		9,518,229	0	816,570
PROGENICS PHARMACEUTICALS INC	COM	743187106	443	105,425	SH		DFND		300	0	105,125
PROGRESS SOFTWARE CORP	COM	743312100	37,789	1,064,772	SH		DFND		587,578	0	477,194
PROGRESSIVE CORP OHIO	COM	743315103	5,256	87,120	SH		DFND		76,569	0	10,551
PROLOGIS INC COM	COM	74340W103	7,243	123,343	SH		DFND		114,657	0	8,686
PROPETRO HLDG CORP	COM	74347M108	23,722	1,925,448	SH		DFND		1,243,441	0	682,007
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	4,379	47,176	SH		SOLE		47,176	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	432	6,436	SH		SOLE		6,436	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	256	40,500	SH		SOLE		40,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	23,527	377,638	SH		DFND		111,730	0	265,908
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	219	4,200	SH		SOLE		4,200	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	321	15,786	SH		DFND		986	0	14,800
QTS RLTY TR INC	COM	74736A103	1,147	30,957	SH		DFND		21,282	0	9,675
QORVO INC COM	COM	74736K101	63,891	1,052,049	SH		DFND		422,302	0	629,747
QUALCOMM INC	COM	747525103	44,947	789,789	SH		DFND		119,130	0	670,659
QUALICORP S A SPON ADR ADR	COM	74752K100	247	74,300	SH		SOLE		74,300	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,142	84,017	SH		DFND		0	0	84,017
RLJ LODGING TR	COM	74965L101	45,603	2,780,687	SH		DFND		1,413,943	0	1,366,744
RPC INC	COM	749660106	6,956	704,785	SH		DFND		685,526	0	19,259
RAKUTEN INC-ADR ADR	COM	75102W108	81	12,035	SH		SOLE		12,035	0	0
RANGE RES CORP	COM	75281A109	27,079	2,829,530	SH		DFND		651,056	0	2,178,474
RAYMOND JAMES FINANCIAL INC	COM	754730109	101,501	1,364,074	SH		DFND		531,592	0	832,482
RAYTHEON CO	COM	755111507	280	1,823	SH		SOLE		1,823	0	0
REACH MESSAGING HLDGS INC	COM	75525E107	0	10,000	SH		SOLE		10,000	0	0
RECKITT BENCKISER GRP PLC ADR	COM	756255204	112,167	7,323,454	SH		DFND		7,213,478	0	109,975
REGAL BELOIT CORP	COM	758750103	48,057	686,036	SH		DFND		401,521	0	284,515
REGENERON PHARMACEUTICALS	COM	75886F107	472	1,264	SH		DFND		900	0	364
RENASANT CORP	COM	75970E107	442	14,658	SH		DFND		0	0	14,658
REPSOL S A ADR	COM	76026T205	1,302	80,887	SH		DFND		75,229	0	5,658
REPUBLIC SVCS INC	COM	760759100	5,908	81,953	SH		DFND		78,638	0	3,315
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	385	18,726	SH		DFND		18,634	0	92
RESOURCES CONNECTION INC	COM	76122Q105	1,779	125,295	SH		DFND		0	0	125,295
RETROPHIN INC	COM	761299106	1,131	49,960	SH		DFND		30	0	49,930
REXFORD INDL RLTY INC	COM	76169C100	3,346	113,529	SH		DFND		23,700	0	89,829
RING ENERGY INC COM	COM	76680V108	702	138,268	SH		DFND		2,268	0	136,000
RIO TINTO PLC ADR	COM	767204100	459,935	9,487,110	SH		DFND		8,460,033	0	1,027,077
ROCHE HLDG LTD ADR	COM	771195104	1,482	48,018	SH		DFND		46,523	0	1,495
ROCKWELL AUTOMATION INC	COM	773903109	12,996	86,366	SH		DFND		80,533	0	5,833
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	3,248	307,237	SH		DFND		290,012	0	17,225
ROSS STORES INC	COM	778296103	9,366	112,571	SH		DFND		102,084	0	10,487
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106	216	2,245	SH		SOLE		2,245	0	0
ROWE T PRICE MID-CAP GROWTH FD	COM	779556109	336	4,400	SH		SOLE		4,400	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	1,903	31,750	SH		SOLE		31,750	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259206	739,921	12,698,152	SH		DFND		12,566,194	0	131,958
SMC CORP JAPAN ADR	COM	78445W306	122,248	8,070,078	SH		DFND		7,993,061	0	77,016
SM INVTS CORP ADR	COM	78455R205	281	32,179	SH		SOLE		32,179	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	3,319	13,279	SH		DFND		13,176	0	103
SPDR GOLD TRUST GOLD SHS	COM	78463V107	214	1,764	SH		SOLE		1,764	0	0
SPDR INDEX SHS FDS STOXX EUR 5	COM	78463X103	9,564	319,971	SH		DFND		314,148	0	5,823
SPDR INDEX SHS FDS EURO STOXX	COM	78463X202	2,510	75,436	SH		DFND		71,216	0	4,219
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	3,655	110,627	SH		SOLE		110,627	0	0
SPDR BLOOMBERG BARCLAYS MTG BC	COM	78464A383	992	39,050	SH		SOLE		39,050	0	0
SPDR BLOOMBERG BARCLAYS HGH YL	COM	78464A417	54,262	1,615,413	SH		DFND		1,594,298	0	21,115
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	46,573	1,545,219	SH		DFND		1,544,371	0	848
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,076	156,859	SH		SOLE		156,859	0	0
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	367	14,087	SH		SOLE		14,087	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	223,150	4,637,366	SH		DFND		4,602,137	0	35,229
SRC ENERGY INC COM	COM	78470V108	8,615	1,833,072	SH		DFND		657,482	0	1,175,590
SVB FINL GROUP	COM	78486Q101	201,990	1,063,554	SH		DFND		563,315	0	500,239
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN S A ADR	COM	786584102	5,798	192,495	SH		DFND		182,170	0	10,325
SALESFORCE COM INC	COM	79466L302	467,909	3,416,140	SH		DFND		2,753,673	0	662,467
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	76,179	87,865	SH		DFND		85,591	0	2,274
SAN GOLD CORP	COM	79780P104	0	37,800	SH		SOLE		37,800	0	0
SANDS CHINA LTD ADR	COM	80007R105	1,349	30,793	SH		SOLE		30,793	0	0
SANOFI ADR	COM	80105N105	696,342	16,041,052	SH		DFND		14,955,352	0	1,085,699
SAP SE ADR	COM	803054204	689,491	6,926,072	SH		DFND		6,821,810	0	104,262
SAREPTA THERAPEUTICS INC	COM	803607100	2,684	24,598	SH		DFND		386	0	24,212
SBERBANK RUSSIA SPONSORED ADR	COM	80585Y308	3,899	362,998	SH		DFND		110	0	362,888
SCHEIN HENRY INC	COM	806407102	7,919	100,852	SH		DFND		93,537	0	7,315
SCHLUMBERGER LTD	COM	806857108	244,086	6,765,120	SH		DFND		6,211,550	0	553,569
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	126,037	9,230,947	SH		DFND		9,142,838	0	88,109
SCOTTS MIRACLE GRO CO	COM	810186106	93,596	1,522,881	SH		DFND		794,501	0	728,380
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	47,039	543,737	SH		DFND		531,799	0	11,937
SELECT SECTOR SPDR TR CONSUMER	COM	81369Y308	17,940	353,291	SH		DFND		347,918	0	5,373
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	4,479	45,241	SH		DFND		44,559	0	682
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	9,313	162,384	SH		DFND		160,635	0	1,749
SELECT SECTOR SPDR TR FINL	COM	81369Y605	1,650	69,268	SH		SOLE		69,268	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	1,110	17,901	SH		SOLE		17,901	0	0
SELECT MED HLDGS CORP	COM	81619Q105	48,885	3,184,658	SH		DFND		1,596,255	0	1,588,403
SEMTECH CORP	COM	816850101	16,388	357,272	SH		DFND		0	0	357,272
SENIOR HSG PPTYS TR	COM	81721M109	1,270	108,350	SH		SOLE		108,350	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,738	85,907	SH		DFND		0	0	85,907
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	852	24,000	SH		DFND		12,836	0	11,164
SHOPIFY INC	COM	82509L107	311	2,243	SH		SOLE		2,243	0	0
SIEMENS A G ADR	COM	826197501	632,789	11,368,884	SH		DFND		11,247,755	0	121,128
SILVER FALCON MNG INC	COM	82771R105	0	21,900	SH		SOLE		21,900	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,562	47,339	SH		DFND		3,917	0	43,422
SINO BIOPHARMACEUTICAL LTD ADR	COM	82937X103	221	16,734	SH		SOLE		16,734	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	49,824	1,332,903	SH		DFND		1,008,323	0	324,580
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	166,160	26,123,727	SH		DFND		25,860,001	0	263,726
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	752,422	22,601,499	SH		DFND		21,330,401	0	1,271,098
SOUTHERN CO	COM	842587107	326	7,412	SH		DFND		6,998	0	414
SOUTHERN COPPER CORP COM	COM	84265V105	141,427	4,596,259	SH		DFND		2,104,013	0	2,492,246
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,313	41,341	SH		DFND		0	0	41,341
SOUTHWESTERN ENERGY CO	COM	845467109	17,832	5,229,470	SH		DFND		4,997,314	0	232,156
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,581	180,663	SH		DFND		70,760	0	109,903
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	6,729	93,337	SH		DFND		64,758	0	28,579
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	7,961	51,150	SH		DFND		2,443	0	48,707
STANDARD ENERGY CORP	COM	853373108	1	595,920	SH		SOLE		595,920	0	0
STARBUCKS CORP	COM	855244109	637	9,892	SH		SOLE		9,892	0	0
STEEL DYNAMICS INC	COM	858119100	5,324	177,245	SH		DFND		172,620	0	4,625
STEWART INFORMATION SVCS CORP	COM	860372101	3,163	76,410	SH		DFND		41,500	0	34,910
STIFEL FINL CORP	COM	860630102	81,978	1,979,195	SH		DFND		1,244,120	0	735,075
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	546	3,483	SH		DFND		2,216	0	1,267
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	389,888	59,890,594	SH		DFND		58,818,876	0	1,071,717
SUMMIT HOTEL PPTYS INC	COM	866082100	579	59,541	SH		DFND		0	0	59,541
SUNCOR ENERGY INC NEW	COM	867224107	620	22,167	SH		SOLE		22,167	0	0
SWATCH GROUP AG ADR	COM	870123106	631	43,385	SH		SOLE		43,385	0	0
SYNAPTICS INC	COM	87157D109	47,769	1,283,764	SH		DFND		649,413	0	634,351
SYNOPSYS INC	COM	871607107	15,820	187,794	SH		DFND		179,431	0	8,363
TJX COS INC NEW	COM	872540109	270	6,041	SH		SOLE		6,041	0	0
TRI POINTE GROUPS INC COM	COM	87265H109	10,254	938,128	SH		DFND		112,453	0	825,675
TABLEAU SOFTWARE INC	COM	87336U105	28,446	237,051	SH		DFND		61,681	0	175,370
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	1,337,231	36,229,503	SH		DFND		19,539,394	0	16,690,109
TELECOM ARGENTINA S A ADR	COM	879273209	161	10,348	SH		SOLE		10,348	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	75,504	364,629	SH		DFND		126,487	0	238,142
TELEFLEX INC	COM	879369106	10,914	42,222	SH		DFND		40,148	0	2,074
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	775,789	19,343,714	SH		DFND		17,046,693	0	2,297,020
TERADYNE INC	COM	880770102	11,484	365,980	SH		DFND		49,980	0	316,000
TEREX CORP NEW	COM	880779103	61,519	2,231,361	SH		DFND		1,266,954	0	964,407
TESLA INC	COM	88160R101	356	1,070	SH		SOLE		1,070	0	0
TETRA TECH INC NEW	COM	88162G103	369	7,136	SH		SOLE		7,136	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,993	293,472	SH		DFND		268,905	0	24,567
TEXAS INSTRS INC	COM	882508104	41,457	438,701	SH		DFND		52,458	0	386,243
TEXAS PAC LD RTY TR	COM	882610108	291	538	SH		SOLE		538	0	0
THERATECHNOLOGIES INC	COM	88338H100	449	73,583	SH		SOLE		73,583	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	217	968	SH		SOLE		968	0	0
3M CO	COM	88579Y101	24,088	126,417	SH		DFND		107,960	0	18,457
TOKYO ELECTRON LTD ADR ADR	COM	889110102	76,037	2,666,350	SH		DFND		2,633,519	0	32,831
TOLL BROTHERS INC	COM	889478103	15,181	461,007	SH		DFND		449,347	0	11,660
TORCHMARK CORP	COM	891027104	12,250	164,361	SH		DFND		157,722	0	6,639
TORO CO	COM	891092108	88,591	1,585,373	SH		DFND		829,333	0	756,040
TOTAL S A ADR	COM	89151E109	881,368	16,890,913	SH		DFND		16,139,601	0	751,311
TOTAL SYS SVCS INC	COM	891906109	23,567	289,908	SH		DFND		278,267	0	11,641
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	208	1,739	SH		SOLE		1,739	0	0
TREEHOUSE FOODS INC	COM	89469A104	34,850	687,250	SH		DFND		315,136	0	372,114
TRIANGLE PETE CORP	COM	89600B201	4	387,651	SH		SOLE		387,651	0	0
TWIN BUTTE ENERGY LTD	COM	901401307	0	50,000	SH		SOLE		50,000	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	1,052,450	5,552,831	SH		DFND		5,437,137	0	115,694
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	1,350,952	9,546,652	SH		DFND		9,148,922	0	397,730
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	388,039	3,119,231	SH		DFND		3,066,458	0	52,773
UMB FINL CORP	COM	902788108	22,900	375,600	SH		DFND		192,823	0	182,777
US BANCORP DEL	COM	902973304	4,531	99,138	SH		DFND		98,476	0	662
UMPQUA HLDGS CORP	COM	904214103	56,523	3,554,888	SH		DFND		1,765,944	0	1,788,944
UNILEVER PLC ADR	COM	904767704	253	4,834	SH		SOLE		4,834	0	0
UNILEVER N V NYS	COM	904784709	224,815	4,178,723	SH		DFND		3,438,606	0	740,117
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	1,635	11,829	SH		DFND		9,788	0	2,041
UNITED NAT FOODS INC	COM	911163103	4,141	391,046	SH		DFND		8,411	0	382,635
UNITED PARCEL SERVICE INC	COM	911312106	3,500	35,886	SH		DFND		13,364	0	22,522
UNITED RENTALS INC	COM	911363109	3,601	35,122	SH		DFND		33,497	0	1,625
UNITED TECHNOLOGIES CORP	COM	913017109	462,251	4,341,203	SH		DFND		4,025,926	0	315,276
UNITEDHEALTH GROUP INC	COM	91324P102	1,320	5,297	SH		DFND		5,186	0	111
UNIVERSAL FST PRODS INC	COM	913543104	14,912	574,409	SH		DFND		499,977	0	74,432
UNUM GROUP	COM	91529Y106	4,691	159,683	SH		DFND		151,251	0	8,432
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	4,612	1,938,834	SH		SOLE		1,938,834	0	0
VALE S A ADR	COM	91912E105	495,045	37,531,858	SH		DFND		15,685,851	0	21,846,007
VALERO ENERGY CORP NEW COM	COM	91913Y100	7,664	102,234	SH		DFND		94,914	0	7,320
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	3,086	35,354	SH		DFND		33,645	0	1,709
VANECK VECTORS ETF TR OIL SVCS	COM	92189F718	3,319	236,549	SH		DFND		233,629	0	2,920
VANGUARD FTSE DEVELOPED MKT	COM	921943858	62,467	1,683,755	SH		DFND		1,658,782	0	24,973
VANGUARD INTL EQUITY INDEX FD	COM	922042742	1,599	24,426	SH		DFND		23,880	0	546
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	9,491	249,112	SH		DFND		245,902	0	3,210
VANGUARD FTSE EUROPE ETF	COM	922042874	60,052	1,235,132	SH		DFND		1,210,954	0	24,178
VANGUARD INDUSTRIALS ETF	COM	92204A603	72,629	603,179	SH		DFND		598,529	0	4,649
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	24,420	146,378	SH		DFND		144,684	0	1,694
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	95,521	1,855,131	SH		DFND		1,842,675	0	12,455
VANGUARD FDS INT-TERM CORP	COM	92206C870	1,064,255	12,844,014	SH		DFND		12,727,714	0	116,300
VEECO INSTRS INC DEL	COM	922417100	10,574	1,426,999	SH		DFND		783,383	0	643,616
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,000	SH		SOLE		10,000	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	417	8,164	SH		SOLE		8,164	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	85,841	373,531	SH		DFND		369,454	0	4,077
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	259	1,927	SH		DFND		1,881	0	46
VANGUARD INDEX FDS VALUE ETF	COM	922908744	425	4,340	SH		SOLE		4,340	0	0
VERISIGN INC	COM	92343E102	375	2,530	SH		SOLE		2,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,725	546,504	SH		DFND		97,629	0	448,875
VERINT SYS INC	COM	92343X100	88,086	2,081,912	SH		DFND		1,152,900	0	929,012
VERTEX PHARMACEUTICALS INC	COM	92532F100	401	2,421	SH		DFND		1,414	0	1,007
VIAVI SOLUTIONS INC	COM	925550105	11,604	1,154,618	SH		DFND		759,662	0	394,956
VINCI S A ADR	COM	927320101	193,184	9,385,935	SH		DFND		9,289,167	0	96,767
VIPSHOP HLDGS LTD ADR	COM	92763W103	1,178	215,721	SH		SOLE		215,721	0	0
VISA INC	COM	92826C839	2,456,999	18,622,097	SH		DFND		17,415,734	0	1,206,362
VISHAY INTERTECHNOLOGY INC	COM	928298108	100,733	5,593,182	SH		DFND		2,809,209	0	2,783,973
VIVA WORLD TRADE INC	COM	928519107	0	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW ADR	COM	92857W308	2,030	105,280	SH		DFND		98,509	0	6,771
W& T OFFSHORE INC	COM	92922P106	843	204,657	SH		DFND		0	0	204,657
WNS HOLDINGS LTD ADR	COM	92932M101	8,959	217,140	SH		SOLE		217,140	0	0
W P CAREY INC	COM	92936U109	360	5,508	SH		SOLE		5,508	0	0
WADDELL& REED FINL INC	COM	930059100	32,443	1,794,430	SH		DFND		897,529	0	896,901
WALMART INC	COM	931142103	955,950	10,262,479	SH		DFND		9,245,287	0	1,017,192
WAL MART DE MEXICO S A B D ADR	COM	93114W107	907	35,726	SH		SOLE		35,726	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	238	3,480	SH		SOLE		3,480	0	0
WASTE MGMT INC DEL	COM	94106L109	262	2,948	SH		SOLE		2,948	0	0
WEBSTER FINL CORP CONN	COM	947890109	33,002	669,543	SH		DFND		383,655	0	285,888
WEIBO CORP ADR	COM	948596101	161,521	2,764,345	SH		DFND		1,184,687	0	1,579,658
WEINGARTEN RLTY INVS	COM	948741103	2,598	104,699	SH		DFND		102,799	0	1,900
WELLS FARGO CO NEW	COM	949746101	8,229	178,585	SH		DFND		178,110	0	475
WEST PHARMACEUTICAL SVSC INC	COM	955306105	90,674	924,964	SH		DFND		226,907	0	698,057
WESTPORT FUEL SYSTEMS INC	COM	960908309	22	16,289	SH		SOLE		16,289	0	0
WESTPAC BKG CORP ADR	COM	961214301	305	17,442	SH		DFND		15,880	0	1,562
WEYERHAEUSER CO	COM	962166104	5,424	248,107	SH		DFND		233,250	0	14,857
WIDEPOINT CORP	COM	967590100	17	40,000	SH		SOLE		40,000	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	2,322	164,551	SH		DFND		0	0	164,551
WINTRUST FINL CORP	COM	97650W108	35,320	531,211	SH		DFND		323,037	0	208,174
WIPRO LTD ADR	COM	97651M109	23,641	4,608,317	SH		DFND		3,284,832	0	1,323,485
WIRECARD AG ADR	COM	97654L108	1,350	17,511	SH		DFND		16,641	0	870
WISDOMTREE INVTS INC	COM	97717P104	7,169	1,077,977	SH		DFND		150,175	0	927,802
WORTHINGTON INDS INC	COM	981811102	5,127	147,147	SH		DFND		55,023	0	92,124
WRIT MEDIA GROUP INC	COM	982549206	0	16,000	SH		SOLE		16,000	0	0
WYNN RESORTS LTD	COM	983134107	618	6,250	SH		SOLE		6,250	0	0
YPF SOCIEDAD ANONIMA ADR	COM	984245100	240	17,889	SH		SOLE		17,889	0	0
YY INC ADS REPCOM CLA ADR	COM	98426T106	2,052	34,285	SH		SOLE		34,285	0	0
YASKAWA ELEC CORP ADR	COM	985087105	58,454	1,188,530	SH		DFND		1,177,081	0	11,449
YELLOWCAKE MINING INC	COM	985636109	2	10,000	SH		SOLE		10,000	0	0
YELP INC	COM	985817105	110,178	3,148,840	SH		DFND		1,357,468	0	1,791,372
ZILLOW GROUP INC	COM	98954M200	1,804	57,112	SH		SOLE		57,112	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,876	95,219	SH		DFND		89,272	0	5,947
ZOETIS INC	COM	98978V103	240	2,806	SH		SOLE		2,806	0	0
XTRACKERS MSCI BANGLADESH SWAP	COM	9990783CT	27	26,991	SH		SOLE		26,991	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	6,634	38,795	SH		DFND		20,180	0	18,615
SK HYNIX INC 144A GDR	COM	9992921AT	37,735	695,073	SH		SOLE		695,073	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	80,000	SH		SOLE		80,000	0	0
INVESCO HEALTH CARE S&P US SEL	COM	9995910DT	1,663	4,331	SH		DFND		0	0	4,331
ESCROW WALKER INNOVATION	COM	9995FC1CT	0	17,000	SH		SOLE		17,000	0	0
FIRST FINL HLDG CO REG S GDR	COM	99968989T	2,374	181,558	SH		DFND		20,509	0	161,049
FED BANK GDR	COM	99978505T	4,444	3,319,011	SH		SOLE		3,319,011	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	61,787	SH		DFND		61,337	0	450
ESCROW LEHMAN BROS HLDGS INC	COM	99990D56T	0	16,405	SH		SOLE		16,405	0	0
ESCROW GENERAL MOTORS CORP	COM	9999BDB0T	0	15,000	SH		SOLE		15,000	0	0
HON HAI PRECISION SPON GDS GDR	COM	999AF947T	9,694	2,079,820	SH		DFND		505,824	0	1,573,996
ESCROW AMR CORP	COM	999B19B2T	0	64,791	SH		SOLE		64,791	0	0
RSTK MIDSOUTH CAPITAL	COM	999B1FFDT	0	25,001	SH		SOLE		25,001	0	0
INVESCO TECHNOLOGY S&P US SELE	COM	999B39FCT	2,465	16,309	SH		DFND		0	0	16,309
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	17,461	SH		SOLE		17,461	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	37,765	715,546	SH		SOLE		715,546	0	0
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
DEUTSCHE BANK AG GRS	COM	D18190898	139	17,016	SH		SOLE		17,016	0	0
100000TH MARRIOT INTL INC	COM	FHB90320T	0	38,533	SH		SOLE		38,533	0	0
ALKERMES PLC	COM	G01767105	2,519	85,354	SH		DFND		18,534	0	66,820
ALLERGAN PLC	COM	G0177J108	815	6,097	SH		DFND		687	0	5,410
AMDOCS LTD	COM	G02602103	10,996	187,701	SH		DFND		178,612	0	9,089
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	80	10,139	SH		SOLE		10,139	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	490	3,477	SH		SOLE		3,477	0	0
CREDICORP LTD	COM	G2519Y108	275,836	1,244,353	SH		DFND		512,332	0	732,021
ENSCO PLC	COM	G3157S106	1,437	403,647	SH		DFND		41,112	0	362,535
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	28	16,000	SH		SOLE		16,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	11,210	415,336	SH		DFND		394,620	0	20,716
HELEN OF TROY CORP LTD	COM	G4388N106	100,571	766,662	SH		DFND		369,865	0	396,797
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	31,991	1,543,959	SH		DFND		828,707	0	715,252
ICON PLC	COM	G4705A100	2,459	19,034	SH		DFND		2,951	0	16,083
INGERSOLL-RAND PLC	COM	G47791101	1,037	11,364	SH		SOLE		11,364	0	0
LAZARD LTD SHS A	COM	G54050102	63,563	1,722,098	SH		DFND		781,596	0	940,502
LIVANOVA PLC SHS	COM	G5509L101	22,754	248,761	SH		DFND		82,231	0	166,530
LLOYDS BANKING GROUP PLC	COM	G5533W248	6	10,000	SH		SOLE		10,000	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	30,419	1,878,897	SH		DFND		1,222,063	0	656,834
MEDTRONIC PLC	COM	G5960L103	22,762	250,236	SH		DFND		31,896	0	218,340
NOBLE CORP PLC	COM	G65431101	2,261	863,017	SH		DFND		121,477	0	741,540
ROWAN COMPANIES PLC	COM	G7665A101	6,197	738,613	SH		DFND		709,539	0	29,074
STERIS PLC SHS USD	COM	G84720104	150,351	1,407,120	SH		DFND		695,202	0	711,918
TECHNIPFMC LTD COM	COM	G87110105	4,808	245,574	SH		DFND		233,160	0	12,414
PERRIGO CO PLC	COM	G97822103	3,203	82,652	SH		DFND		76,223	0	6,429
CHUBB LIMITED	COM	H1467J104	675	5,228	SH		SOLE		5,228	0	0
UBS GROUP AG	COM	H42097107	604,482	48,827,266	SH		DFND		45,322,086	0	3,505,180
TRANSOCEAN LTD	COM	H8817H100	4,468	643,810	SH		DFND		385,907	0	257,903
GLOBANT S A COM	COM	L44385109	733	13,015	SH		SOLE		13,015	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	2,883	28,086	SH		SOLE		28,086	0	0
STRATASYS LTD	COM	M85548101	50,678	2,813,874	SH		DFND		1,367,846	0	1,446,028
ASML HOLDING N V NYS	COM	N07059210	371,798	2,389,137	SH		DFND		1,813,556	0	575,581
CORE LABORATORIES N V	COM	N22717107	45,895	769,275	SH		DFND		321,136	0	448,139
NXP SEMICONDUCTORS N V	COM	N6596X109	33,834	461,712	SH		DFND		306,166	0	155,546
QIAGEN NV SHS NEW	COM	N72482123	6,335	183,889	SH		DFND		169,653	0	14,236
WRIGHT MED GROUP N V	COM	N96617118	80,944	2,973,694	SH		DFND		1,256,210	0	1,717,484
YANDEX N V	COM	N97284108	1,835	67,081	SH		SOLE		67,081	0	0
MAKEMYTRIP LTD	COM	V5633W109	1,279	52,573	SH		SOLE		52,573	0	0