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
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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	36,660	996,456	SH		DFND		386,356	0	610,100
ABB LTD ADR	COM	000375204	243,450	12,154,247	SH		DFND		11,832,913	0	321,334
ALPS ETF TR ALERIAN MLP	COM	00162Q866	104	10,588	SH		SOLE		10,588	0	0
APT MOTO VOX GROUP INC	COM	00191J107	0	550,000	SH		SOLE		550,000	0	0
AT&T INC	COM	00206R102	3,339	99,636	SH		DFND		98,864	0	771
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	145,458	36,824,820	SH		DFND		15,117,796	0	21,707,024
ABBOTT LABS	COM	002824100	33,663	400,272	SH		DFND		77,933	0	322,339
ABBVIE INC	COM	00287Y109	30,824	423,876	SH		DFND		102,840	0	321,036
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	5,180	148,203	SH		DFND		140,305	0	7,898
ACADIA RLTY TR	COM	004239109	13,153	480,580	SH		DFND		135,294	0	345,286
ACI WORLDWIDE INC	COM	004498101	19,189	558,799	SH		DFND		130,799	0	428,000
ACTIVISION BLIZZARD INC	COM	00507V109	339	7,178	SH		DFND		6,833	0	345
ADAMAS PHARMACEUTICALS INC	COM	00548A106	860	138,724	SH		DFND		31,630	0	107,094
ADOBE INC	COM	00724F101	915,425	3,106,820	SH		DFND		2,778,727	0	328,093
ADVANCED ENERGY INDS	COM	007973100	7,979	141,797	SH		DFND		18,366	0	123,431
AEROVIRONMENT INC	COM	008073108	11,106	195,630	SH		DFND		69,074	0	126,556
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,364	25,658	SH		SOLE		25,658	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228	3,059	SH		SOLE		3,059	0	0
AIR PRODS& CHEMS INC	COM	009158106	303	1,340	SH		SOLE		1,340	0	0
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	433	18,085	SH		SOLE		18,085	0	0
ALARM COM HLDGS INC	COM	011642105	18,016	336,740	SH		DFND		40	0	336,700
ALCOA UPSTREAM CORP COM	COM	013872106	3,443	147,085	SH		DFND		142,812	0	4,273
ALEXION PHARMACEUTICALS INC	COM	015351109	1,682	12,839	SH		DFND		44	0	12,795
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	1,958,047	11,555,309	SH		DFND		7,992,497	0	3,562,812
ALIGN TECHNOLOGY INC	COM	016255101	76,957	281,174	SH		DFND		83,477	0	197,697
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	31,248	1,239,987	SH		DFND		546,542	0	693,445
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	52,262	4,493,761	SH		DFND		2,189,814	0	2,303,947
ALLSTATE CORP	COM	020002101	221	2,170	SH		SOLE		2,170	0	0
ALPHABET INC CLASS C	COM	02079K107	233,920	216,410	SH		DFND		184,504	0	31,906
ALPHABET INC CLASS A	COM	02079K305	1,542,017	1,424,101	SH		DFND		1,287,920	0	136,181
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	2,315	48,888	SH		SOLE		48,888	0	0
AMADEUS IT GROUP S A ADR	COM	02263T104	1,983	24,999	SH		DFND		23,418	0	1,581
AMAZON COM INC COM	COM	023135106	3,260,079	1,721,602	SH		DFND		1,564,061	0	157,541
AMBEV SA ADR	COM	02319V103	118,246	25,320,327	SH		DFND		15,293,552	0	10,026,775
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	126,857	8,712,703	SH		DFND		3,182,341	0	5,530,362
AMERICAN CAMPUS CMNTYS INC	COM	024835100	590	12,786	SH		SOLE		12,786	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	328	3,723	SH		SOLE		3,723	0	0
AMERICAN EXPRESS CO	COM	025816109	1,401,376	11,352,692	SH		DFND		10,484,641	0	868,050
AMERICAN FIN TR INC	COM	02607T109	175	16,025	SH		DFND		14,567	0	1,458
AMERISAFE INC	COM	03071H100	2,315	36,299	SH		DFND		0	0	36,299
AMERISOURCEBERGEN CORP	COM	03073E105	3,236	37,950	SH		DFND		31,014	0	6,936
AMERIS BANCORP	COM	03076K108	3,264	83,286	SH		DFND		0	0	83,286
AMGEN INC	COM	031162100	30,147	163,593	SH		DFND		30,945	0	132,648
AMPHENOL CORP NEW	COM	032095101	451	4,697	SH		SOLE		4,697	0	0
ANALOG DEVICES INC	COM	032654105	238	2,108	SH		SOLE		2,108	0	0
ANGIOSOMA INC	COM	03476L102	0	10,000	SH		SOLE		10,000	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	10,844	759,227	SH		DFND		733,765	0	25,462
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	607,392	6,862,410	SH		DFND		6,410,350	0	452,059
ANIKA THERAPEUTICS INC	COM	035255108	3,265	80,390	SH		DFND		10,230	0	70,160
ANIXTER INTL INC	COM	035290105	41,232	690,532	SH		DFND		235,600	0	454,932
ANNALY CAP MGMT INC	COM	035710409	93	10,235	SH		SOLE		10,235	0	0
ANSYS INC	COM	03662Q105	4,472	21,835	SH		SOLE		21,835	0	0
ANTHEM INC	COM	036752103	215	762	SH		SOLE		762	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	40	10,550	SH		SOLE		10,550	0	0
APACHE CORP	COM	037411105	10,592	365,616	SH		DFND		34,552	0	331,064
APPLE INC	COM	037833100	2,719,142	13,738,592	SH		DFND		12,505,213	0	1,233,378
APPLIED MATLS INC	COM	038222105	233	5,185	SH		SOLE		5,185	0	0
APTARGROUP INC	COM	038336103	512	4,114	SH		SOLE		4,114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	291	7,121	SH		SOLE		7,121	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4,898	105,726	SH		DFND		0	0	105,726
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	44,424	1,614,233	SH		DFND		743,353	0	870,880
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	160	22,449	SH		SOLE		22,449	0	0
ASPEN TECHNOLOGY INC	COM	045327103	213,515	1,718,015	SH		DFND		882,881	0	835,134
ASTRAZENECA PLC ADR	COM	046353108	656,529	15,904,291	SH		DFND		14,649,046	0	1,255,244
ATLANTIC ENERGY SOLUTIONS INC	COM	048539100	0	10,000	SH		SOLE		10,000	0	0
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	23,075	516,902	SH		DFND		231,860	0	285,042
AUTODESK INC	COM	052769106	57,606	353,626	SH		DFND		185,395	0	168,231
AUTOMATIC DATA PROCESSING INC	COM	053015103	568	3,433	SH		SOLE		3,433	0	0
B& G FOODS INC NEW	COM	05508R106	1,135	54,579	SH		DFND		0	0	54,579
BASF SE ADR	COM	055262505	275,695	15,149,751	SH		DFND		14,974,647	0	175,103
BHP GROUP LIMITED ADR	COM	05545E209	274,940	5,379,374	SH		DFND		5,322,317	0	57,056
BP PLC SPONSORED ADR ADR	COM	055622104	292,163	7,006,299	SH		DFND		5,938,172	0	1,068,127
BNP PARIBAS ADR	COM	05565A202	377,068	15,855,904	SH		DFND		14,549,074	0	1,306,830
BAIDU INC SPON ADR ADR	COM	056752108	201,962	1,720,873	SH		DFND		739,485	0	981,388
BANCO BRADESCO SA SP ADR ADR	COM	059460303	407,030	41,449,039	SH		DFND		16,135,707	0	25,313,332
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	176,452	31,736,025	SH		DFND		30,861,676	0	874,349
BANCO SANTANDER SA ADR	COM	05964H105	389,916	85,134,561	SH		DFND		82,857,377	0	2,277,184
BANCO SANTANDER MEXICO SA ADR	COM	05969B103	242	31,660	SH		SOLE		31,660	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	29,955	1,031,521	SH		DFND		521,050	0	510,471
BANGKOK BK PLC ADR	COM	059893107	558	17,386	SH		SOLE		17,386	0	0
BANK AMER CORP	COM	060505104	8,080	278,622	SH		DFND		271,855	0	6,767
BANK NEW YORK MELLON CORP	COM	064058100	358	8,100	SH		SOLE		8,100	0	0
BANK PEKAO SA GDR	COM	064446RRT	804	26,846	SH		SOLE		26,846	0	0
BANNER CORP	COM	06652V208	1,916	35,375	SH		DFND		0	0	35,375
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	3,591	72,022	SH		SOLE		72,022	0	0
BARCLAYS PLC ADR	COM	06738E204	138	18,134	SH		DFND		15,114	0	3,020
FI ENHANCED EUR 50 ETN B BCS	COM	06744M836	5,176	35,947	SH		DFND		25,189	0	10,758
FI ENHANCED GLBL HIGH YLD BCSB	COM	06746Q249	1,549,896	14,416,748	SH		DFND		14,248,387	0	168,361
FI ENHANCED EUR 50 ETN C BCS	COM	06746Q256	940,110	9,545,559	SH		DFND		9,352,453	0	193,106
BARNES GROUP INC	COM	067806109	5,128	91,025	SH		DFND		0	0	91,025
BEACON ROOFING SUPPLY INC	COM	073685109	57,067	1,554,122	SH		DFND		798,550	0	755,572
BECTON DICKINSON& CO	COM	075887109	435	1,727	SH		SOLE		1,727	0	0
BELO SUN MNG CORP	COM	080558109	3	18,000	SH		SOLE		18,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,592	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	19,173	89,941	SH		DFND		88,797	0	1,144
BHP GROUP LIMITED ADR	COM	088606108	416,464	7,166,822	SH		DFND		6,657,759	0	509,062
BIO RAD LABS INC	COM	090572207	74,941	239,742	SH		DFND		105,250	0	134,492
BIOGEN INC	COM	09062X103	28,057	119,970	SH		DFND		14,123	0	105,847
BIO MATRIX SCIENTIFIC GRP INC	COM	09065C106	0	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC	COM	09247X101	68,774	146,546	SH		DFND		30,517	0	116,029
BLACKSTONE GROUP L P	COM	09253U108	206	4,639	SH		SOLE		4,639	0	0
BOEING CO	COM	097023105	98,398	270,316	SH		DFND		85,856	0	184,460
BOOKING HLDGS INC COM	COM	09857L108	1,824	973	SH		DFND		47	0	926
BOSTON BEER INC	COM	100557107	100,031	264,801	SH		DFND		161,091	0	103,710
BOSTON SCIENTIFIC CORP	COM	101137107	647	15,044	SH		DFND		5,980	0	9,064
BOTTOMLINE TECH DEL INC	COM	101388106	18,669	422,004	SH		DFND		162,706	0	259,298
BRISTOL MYERS SQUIBB CO	COM	110122108	23,511	518,435	SH		DFND		374,368	0	144,066
BRITISH AMERN TOB PLC ADR	COM	110448107	402	11,540	SH		DFND		10,498	0	1,042
BROADCOM INC COM	COM	11135F101	421	1,463	SH		SOLE		1,463	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	287	6,016	SH		SOLE		6,016	0	0
BROOKS AUTOMATION INC	COM	114340102	40,962	1,057,075	SH		DFND		297,623	0	759,452
BRUKER CORP	COM	116794108	8,438	168,932	SH		SOLE		168,932	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,540	209,989	SH		DFND		0	0	209,989
BUSINESS DEV CORP OF AMER COM	COM	12325J101	0	12,141	SH		SOLE		12,141	0	0
CF INDS HLDGS INC	COM	125269100	1,802	38,581	SH		DFND		32,887	0	5,694
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	343	53,158	SH		SOLE		53,158	0	0
CNOOC LTD ADR	COM	126132109	2,635	15,469	SH		SOLE		15,469	0	0
CSL LTD ADR	COM	12637N204	5,807	76,975	SH		DFND		71,125	0	5,850
CSX CORP	COM	126408103	1,115	14,408	SH		SOLE		14,408	0	0
CVB FINL CORP	COM	126600105	1,909	90,756	SH		DFND		0	0	90,756
CVS HEALTH CORPORATION COM	COM	126650100	865	15,876	SH		DFND		11,358	0	4,518
C&J ENERGY SVCS INC NEW	COM	12674R100	7,091	601,939	SH		DFND		0	0	601,939
CABOT MICROELECTRONICS CORP CO	COM	12709P103	4,891	44,431	SH		DFND		0	0	44,431
CACTUS INC	COM	127203107	8,992	271,495	SH		DFND		43,064	0	228,431
CALIFORNIA GRAPES INTL INC	COM	130266109	0	50,000	SH		SOLE		50,000	0	0
CALLON PETE CO DEL	COM	13123X102	40,042	6,076,122	SH		DFND		2,225,653	0	3,850,469
CAMDEN PPTY TR SH BEN INT	COM	133131102	6,009	57,563	SH		SOLE		57,563	0	0
CANADIAN NATL RY CO	COM	136375102	259	2,798	SH		SOLE		2,798	0	0
CANNAE HLDGS INC	COM	13765N107	1,112	38,364	SH		SOLE		38,364	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88,742	977,985	SH		DFND		972,623	0	5,362
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18,020	375,574	SH		DFND		134,992	0	240,582
CARRIZO OIL& GAS INC	COM	144577103	3,926	391,795	SH		DFND		381,836	0	9,959
CATERPILLAR INC DEL	COM	149123101	8,579	62,944	SH		DFND		16,307	0	46,637
CATHAY FINANCIAL-144A GDR	COM	14915V106	2,350	169,211	SH		DFND		2,745	0	166,466
CAVCO INDS INC DEL	COM	149568107	6,450	40,940	SH		DFND		15,385	0	25,555
CEMEX SAB DE CV ADR	COM	151290889	25,783	6,080,846	SH		DFND		66,941	0	6,013,905
CENTERSTATE BANK CORPORATION	COM	15201P109	1,491	64,740	SH		DFND		1,300	0	63,440
CENTRAL PAC FINL CORP	COM	154760409	2,362	78,834	SH		DFND		772	0	78,062
CENTURY ALUM CO	COM	156431108	9,776	1,414,830	SH		DFND		621,645	0	793,185
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	66,883	471,341	SH		DFND		230,324	0	241,017
CHART INDS INC	COM	16115Q308	76,761	998,458	SH		DFND		397,566	0	600,892
CHATHAM LODGING TR	COM	16208T102	565	29,918	SH		DFND		0	0	29,918
CHEMED CORP NEW	COM	16359R103	125,919	348,960	SH		DFND		170,687	0	178,273
CHESAPEAKE ENERGY CORP	COM	165167107	1,714	878,742	SH		DFND		7,749	0	870,993
CHEVRON CORP NEW	COM	166764100	627,085	5,039,254	SH		DFND		4,617,618	0	421,635
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA PETE& CHEM CORP ADR	COM	16941R108	1,863	27,323	SH		SOLE		27,323	0	0
CHURCH& DWIGHT INC	COM	171340102	6,319	86,489	SH		DFND		81,244	0	5,245
CINCINNATI FINL CORP	COM	172062101	12,286	118,508	SH		DFND		113,377	0	5,131
CISCO SYS INC	COM	17275R102	1,624,264	29,677,761	SH		DFND		27,132,077	0	2,545,683
CITIGROUP INC	COM	172967424	1,594	22,756	SH		DFND		22,510	0	246
CLEVELAND CLIFFS INC	COM	185899101	137,355	12,872,970	SH		DFND		7,024,172	0	5,848,798
CLOROX CO DEL	COM	189054109	3,152	20,586	SH		DFND		12,359	0	8,227
CLOVIS ONCOLOGY INC	COM	189464100	1,789	120,276	SH		DFND		45,528	0	74,748
COASTAL CARIBBEAN OILS& MINER	COM	190432203	0	20,000	SH		SOLE		20,000	0	0
COCA COLA CO	COM	191216100	4,004	78,630	SH		DFND		50,046	0	28,584
COHERENT INC	COM	192479103	40,147	294,401	SH		DFND		121,444	0	172,957
COLGATE PALMOLIVE CO	COM	194162103	22,946	320,164	SH		DFND		58,303	0	261,861
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	470	35,744	SH		DFND		0	0	35,744
COLUMBIA BKG SYS INC	COM	197236102	2,383	65,866	SH		DFND		0	0	65,866
COMFORT SYS USA INC	COM	199908104	3,548	69,590	SH		DFND		0	0	69,590
COMCAST CORP NEW CL A	COM	20030N101	10,863	256,920	SH		DFND		252,525	0	4,395
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	4,890	626,452	SH		DFND		590,144	0	36,308
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	165,986	19,536,070	SH		DFND		19,340,650	0	195,420
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	28,351	1,158,121	SH		DFND		77,966	0	1,080,155
CONMED CORP	COM	207410101	43,454	507,822	SH		DFND		481,885	0	25,937
CONOCOPHILLIPS	COM	20825C104	203,682	3,339,044	SH		DFND		2,981,867	0	357,177
CONSOLIDATED EDISON INC	COM	209115104	529	6,028	SH		SOLE		6,028	0	0
COOPER COS INC	COM	216648402	31,954	94,850	SH		DFND		92,408	0	2,442
CORESITE RLTY CORP	COM	21870Q105	29,067	252,381	SH		DFND		140,723	0	111,658
CORELOGIC INC	COM	21871D103	80,798	1,931,576	SH		DFND		1,031,754	0	899,822
CORPORATE OFFICE PPTYS TR	COM	22002T108	14,319	543,002	SH		DFND		287,415	0	255,587
CORTEVA INC	COM	22052L104	234	7,902	SH		SOLE		7,902	0	0
COSTCO WHSL CORP NEW	COM	22160K105	776,545	2,938,564	SH		DFND		2,738,315	0	200,248
COVETRUS INC	COM	22304C100	906	37,023	SH		DFND		34,203	0	2,820
COWEN INC	COM	223622606	3,702	215,367	SH		DFND		0	0	215,367
CREDIT AGRICOLE S A ADR ADR	COM	225313105	81,502	13,573,950	SH		DFND		13,436,689	0	137,261
FI ENHANCED EUROPE 50 ETN CS B	COM	22539U107	327,326	3,449,466	SH		DFND		3,262,218	0	187,248
CREDIT SUISSE GROUP ADR	COM	225401108	4,745	396,411	SH		SOLE		396,411	0	0
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	1,947,822	7,171,882	SH		DFND		6,961,259	0	210,623
CTRIP COM INTL LTD ADR	COM	22943F100	394,138	10,678,354	SH		DFND		4,451,289	0	6,227,065
CUMMINS INC	COM	231021106	285	1,666	SH		SOLE		1,666	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	144	12,618	SH		DFND		1,293	0	11,325
CYRUSONE INC	COM	23283R100	31,663	548,554	SH		DFND		228,000	0	320,554
DBX ETF TR USD HY CORP	COM	233051432	177,750	3,541,543	SH		DFND		3,508,498	0	33,045
DBX ETF TR XTRCK EURZON EQT	COM	233051564	1,402	63,297	SH		DFND		62,072	0	1,225
DBX ETF TR XTRACK JAPAN JPX	COM	233051663	409	15,466	SH		DFND		15,268	0	198
D R HORTON INC	COM	23331A109	20,898	484,534	SH		DFND		365,466	0	119,068
DANAHER CORP DEL COM	COM	235851102	629	4,403	SH		SOLE		4,403	0	0
DANONE ADR	COM	23636T100	3,248	191,439	SH		DFND		179,798	0	11,641
DARLING INGREDIENTS INC	COM	237266101	39,907	2,006,369	SH		DFND		743,350	0	1,263,019
DASSAULT SYS S A ADR	COM	237545108	5,820	36,424	SH		DFND		34,174	0	2,250
DEERE& CO	COM	244199105	223	1,347	SH		SOLE		1,347	0	0
DELEK US HLDGS INC NEW	COM	24665A103	42,785	1,055,903	SH		DFND		383,782	0	672,121
DELTA AIR LINES INC DEL	COM	247361702	212	3,737	SH		SOLE		3,737	0	0
DENBURY RES INC	COM	247916208	378	305,070	SH		DFND		0	0	305,070
DEUTSCHE POST AG ADR	COM	25157Y202	10,067	305,871	SH		DFND		296,731	0	9,140
DEVON ENERGY CORP NEW	COM	25179M103	71,088	2,492,550	SH		DFND		2,465,823	0	26,727
DIAGEO P L C ADR	COM	25243Q205	45,978	266,816	SH		DFND		41,152	0	225,664
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	17,285	1,948,707	SH		DFND		579,683	0	1,369,024
DIAMONDBACK ENERGY INC	COM	25278X109	37,507	344,194	SH		DFND		117,907	0	226,287
DIODES INC	COM	254543101	11,493	316,000	SH		DFND		0	0	316,000
DISNEY WALT CO	COM	254687106	12,881	92,241	SH		DFND		91,825	0	416
DISCOVERY INC COM SER A	COM	25470F104	9,362	304,963	SH		DFND		290,835	0	14,128
DISCOVERY INC COM SER C	COM	25470F302	240	8,419	SH		DFND		7,058	0	1,361
DOMINOS PIZZA INC	COM	25754A201	225,840	811,558	SH		DFND		339,999	0	471,559
DOW INC	COM	260557103	388	7,860	SH		SOLE		7,860	0	0
DRIL QUIP INC	COM	262037104	83,980	1,749,589	SH		DFND		878,296	0	871,293
DUKE ENERGY CORP NEW	COM	26441C204	383	4,339	SH		SOLE		4,339	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	820	10,289	SH		SOLE		10,289	0	0
DUPONT DE NEMOURS INC	COM	26614N102	641	8,541	SH		SOLE		8,541	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	211	52,955	SH		DFND		0	0	52,955
ENI S P A ADR	COM	26874R108	49,216	1,490,039	SH		DFND		566,993	0	923,046
EOG RES INC COM	COM	26875P101	24,804	266,249	SH		DFND		251,462	0	14,787
ER URGENT CARE HLDGS INC	COM	26884H207	0	507,000	SH		SOLE		507,000	0	0
EAGLE BANCORP INC MD	COM	268948106	3,358	62,033	SH		DFND		11,493	0	50,540
E TRADE FINANCIAL CORP	COM	269246401	35,676	799,903	SH		DFND		635,800	0	164,103
EAGLE PHARMACEUTICALS INC	COM	269796108	993	17,843	SH		DFND		0	0	17,843
EAST WEST BANCORP INC	COM	27579R104	91,275	1,951,569	SH		DFND		1,046,612	0	904,957
EASTMAN CHEMICAL CO	COM	277432100	258	3,311	SH		SOLE		3,311	0	0
EBAY INC	COM	278642103	13,109	331,871	SH		DFND		119,027	0	212,844
ECOPETROL S A ADR	COM	279158109	42,896	2,345,309	SH		DFND		768,194	0	1,577,115
EDGEWELL PERS CARE CO	COM	28035Q102	2,201	81,663	SH		SOLE		81,663	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,316	7,125	SH		DFND		108	0	7,017
EISAI LTD ADR	COM	282579309	1,115	19,717	SH		DFND		18,161	0	1,556
8X8 INC NEW	COM	282914100	10,097	418,974	SH		DFND		68,384	0	350,590
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	31,786	657,957	SH		DFND		207,360	0	450,597
EMERSON ELEC CO	COM	291011104	509	7,626	SH		SOLE		7,626	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,020	12,092	SH		DFND		100	0	11,992
ENDEAVOR IP INC	COM	29260D105	0	442,000	SH		SOLE		442,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,214	83,186	SH		SOLE		83,186	0	0
ENERGY TRANSFER LP	COM	29273V100	147	10,448	SH		SOLE		10,448	0	0
EPAM SYS INC	COM	29414B104	415	2,399	SH		SOLE		2,399	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	43,034	2,175,636	SH		DFND		221,759	0	1,953,877
ERSTE GROUP BK A G ADR	COM	296036304	30,884	1,661,774	SH		DFND		1,124,261	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	5,365	18,378	SH		DFND		17,278	0	1,100
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	44,929	687,638	SH		DFND		72,291	0	615,347
EVERCORE INC	COM	29977A105	4,913	55,474	SH		DFND		12,632	0	42,842
EVERSOURCE ENERGY	COM	30040W108	306	4,045	SH		SOLE		4,045	0	0
EXACT SCIENCES CORP	COM	30063P105	8,044	68,150	SH		DFND		24,512	0	43,638
EXPEDITORS INTL WASH INC	COM	302130109	1,522	20,057	SH		SOLE		20,057	0	0
EXPERIAN PLC ADR	COM	30215C101	6,304	207,772	SH		DFND		192,431	0	15,341
EXTRA SPACE STORAGE INC COM	COM	30225T102	5,596	52,739	SH		DFND		50,285	0	2,454
EXXON MOBIL CORP	COM	30231G102	431,512	5,631,111	SH		DFND		4,982,259	0	648,852
FACEBOOK INC	COM	30303M102	77,451	401,303	SH		DFND		92,838	0	308,465
FACTSET RESH SYS INC COM	COM	303075105	559	1,950	SH		SOLE		1,950	0	0
FAIR ISAAC CORP	COM	303250104	56,476	179,848	SH		DFND		60,571	0	119,277
FANUC CORPORATION ADR	COM	307305102	249,756	13,501,662	SH		DFND		10,005,287	0	3,496,375
FARO TECHNOLOGIES INC	COM	311642102	3,150	59,901	SH		DFND		0	0	59,901
FEDEX CORP	COM	31428X106	218	1,329	SH		SOLE		1,329	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	11	11,825	SH		SOLE		11,825	0	0
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	752	2,389	SH		SOLE		2,389	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	431	9,569	SH		SOLE		9,569	0	0
FIDELITY MSCI INFO TECH I	COM	316092808	260	4,176	SH		SOLE		4,176	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17,696	144,247	SH		DFND		136,936	0	7,311
58 COM INC SPON ADR REP A ADR	COM	31680Q104	9,642	155,086	SH		SOLE		155,086	0	0
51JOB INC ADR	COM	316827104	6,391	84,650	SH		SOLE		84,650	0	0
FIREEYE INC	COM	31816Q101	42,443	2,865,834	SH		DFND		2,082,283	0	783,551
FIRST AMERN FINL CORP	COM	31847R102	70,619	1,315,072	SH		DFND		732,660	0	582,412
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
FIRST MERCHANTS CORP	COM	320817109	2,085	55,005	SH		DFND		0	0	55,005
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	20,441	209,328	SH		DFND		140,878	0	68,450
FIRST SOLAR INC	COM	336433107	1,530	23,293	SH		DFND		143	0	23,150
FIRST TR EXCHANGE TRADED FD DJ	COM	33733E302	246	1,707	SH		SOLE		1,707	0	0
FLUOR CORP NEW	COM	343412102	336	9,966	SH		SOLE		9,966	0	0
FORD MTR CO DEL	COM	345370860	774	75,645	SH		SOLE		75,645	0	0
FORMFACTOR INC	COM	346375108	4,395	280,482	SH		DFND		0	0	280,482
FREEPORT-MCMORAN INC	COM	35671D857	341,816	29,441,540	SH		DFND		25,446,800	0	3,994,739
FRESHPET INC COM	COM	358039105	4,918	108,075	SH		DFND		52,518	0	55,557
FI ENHANCED LRG CAP GROWTH GS	COM	362273302	907,218	7,712,699	SH		DFND		7,435,252	0	277,447
GAZPROM PJSC ADR	COM	368287207	13,162	1,782,811	SH		DFND		0	0	1,782,811
GENERAL DYNAMICS CORP	COM	369550108	2,305	12,678	SH		SOLE		12,678	0	0
GENERAL ELECTRIC CO	COM	369604103	323,089	30,770,339	SH		DFND		29,731,948	0	1,038,390
GENERAL MLS INC	COM	370334104	3,520	67,023	SH		DFND		15,954	0	51,069
GENOIL INC	COM	371924101	9	448,496	SH		SOLE		448,496	0	0
GENUINE PARTS CO	COM	372460105	381	3,674	SH		SOLE		3,674	0	0
GENWORTH FINL INC	COM	37247D106	64	17,270	SH		SOLE		17,270	0	0
GERDAU S A ADR	COM	373737105	26,208	6,737,326	SH		DFND		4,273,259	0	2,464,067
GILEAD SCIENCES INC	COM	375558103	42,093	623,051	SH		DFND		122,428	0	500,623
GLACIER BANCORP INC NEW	COM	37637Q105	27,841	686,582	SH		DFND		337,428	0	349,154
GLAXOSMITHKLINE PLC ADR	COM	37733W105	554,486	13,855,220	SH		DFND		12,257,322	0	1,597,897
GLENCORE PLC ADR ADR	COM	37827X100	1,743	250,501	SH		DFND		232,620	0	17,881
GLOBAL 1 INVT HLDGS CORP	COM	37947N107	0	616,050	SH		SOLE		616,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62,986	307,848	SH		DFND		85,335	0	222,513
GREAT WESTN BANCORP INC	COM	391416104	3,043	85,183	SH		DFND		354	0	84,829
GREENHILL& CO INC	COM	395259104	7,298	537,027	SH		DFND		476,383	0	60,644
GRUPO FINANCIERO BANORTE S ADR	COM	40052P107	320	11,022	SH		SOLE		11,022	0	0
GULF UNITED ENERGY INC	COM	402580104	0	36,000	SH		SOLE		36,000	0	0
HDFC BANK LTD ADR	COM	40415F101	525,122	4,038,155	SH		DFND		1,731,515	0	2,306,640
H ENTERTAINMENT INC	COM	40417A100	0	11,500	SH		SOLE		11,500	0	0
HSBC HLDGS PLC ADR	COM	404280406	680,994	16,315,140	SH		DFND		15,067,005	0	1,248,134
HP INC COM	COM	40434L105	216	10,394	SH		SOLE		10,394	0	0
HAEMONETICS CORP	COM	405024100	28,317	235,306	SH		DFND		76,339	0	158,967
HALLIBURTON CO	COM	406216101	69,930	3,075,207	SH		DFND		2,280,092	0	795,115
HALOZYME THERAPEUTICS INC	COM	40637H109	19,983	1,163,160	SH		DFND		414,084	0	749,076
HANCOCK WHITNEY CORPORATION CO	COM	410120109	7,352	183,527	SH		DFND		180,335	0	3,192
HARD TO TREAT DISEASES INC	COM	41164A103	0	110,000	SH		SOLE		110,000	0	0
HEICO CORP NEW	COM	422806109	210,920	1,576,263	SH		DFND		506,816	0	1,069,447
HEINEKEN N V SPONSORED ADR L1	COM	423012301	25,055	448,365	SH		DFND		446,868	0	1,497
HELMERICH& PAYNE INC	COM	423452101	73,372	1,449,468	SH		DFND		616,155	0	833,313
HEMP INC	COM	423703206	1	39,102	SH		SOLE		39,102	0	0
HERMES INTL SCA ADR	COM	42751Q105	1,830	25,332	SH		SOLE		25,332	0	0
HERON THERAPEUTICS INC	COM	427746102	1,399	75,259	SH		DFND		0	0	75,259
HERSHA HOSPITALITY TR	COM	427825500	594	35,895	SH		DFND		0	0	35,895
HESS CORP	COM	42809H107	142,410	2,240,208	SH		DFND		2,133,440	0	106,768
HEXCEL CORP NEW	COM	428291108	2,031	25,107	SH		DFND		0	0	25,107
HILL ROM HLDGS INC	COM	431475102	109,974	1,051,180	SH		DFND		505,874	0	545,306
HITACHI LTD ADR	COM	433578507	88,466	1,206,796	SH		DFND		1,194,457	0	12,339
HOLOGIC INC	COM	436440101	742	15,449	SH		SOLE		15,449	0	0
HOME DEPOT INC	COM	437076102	1,009,623	4,854,657	SH		DFND		4,142,580	0	712,077
HOMESTREET INC	COM	43785V102	1,029	34,700	SH		DFND		0	0	34,700
HONEYWELL INTL INC	COM	438516106	41,168	235,797	SH		DFND		146,414	0	89,383
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	408	11,548	SH		SOLE		11,548	0	0
HORMEL FOODS CORP	COM	440452100	1,694	41,783	SH		DFND		110	0	41,673
HUB GROUP INC	COM	443320106	54,331	1,294,202	SH		DFND		546,718	0	747,484
HUAZHU GROUP LTDSPONSORED ADS	COM	44332N106	7,618	210,144	SH		SOLE		210,144	0	0
HUBSPOT INC	COM	443573100	18,608	109,124	SH		DFND		40,320	0	68,804
HYPERA SA ADR	COM	44914U106	8,906	1,141,962	SH		SOLE		1,141,962	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	4,953	89,634	SH		DFND		27,962	0	61,672
ICU MED INC	COM	44930G107	15,367	61,000	SH		DFND		0	0	61,000
IPG PHOTONICS CORP	COM	44980X109	30,109	195,193	SH		DFND		66,319	0	128,874
ICICI BK LTD ADR	COM	45104G104	18,849	1,497,162	SH		DFND		6,794	0	1,490,368
IDACORP INC	COM	451107106	33,091	329,495	SH		DFND		155,762	0	173,733
ILLINOIS TOOL WKS INC	COM	452308109	616	4,084	SH		SOLE		4,084	0	0
IMMUNOGEN INC	COM	45253H101	355	163,468	SH		DFND		40,468	0	123,000
INCYTE CORP	COM	45337C102	2,396	28,197	SH		DFND		13,649	0	14,548
INDEPENDENT BANK CORP MASS	COM	453836108	6,684	87,769	SH		DFND		21,336	0	66,433
INFOSYS LTD ADR	COM	456788108	414,614	38,749,012	SH		DFND		16,357,282	0	22,391,730
ING GROEP N V ADR	COM	456837103	417,511	36,085,662	SH		DFND		32,928,891	0	3,156,771
INSTALLED BLDG PRODS INC	COM	45780R101	3,285	55,477	SH		DFND		0	0	55,477
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	43,628	781,166	SH		DFND		747,229	0	33,937
INTEL CORP	COM	458140100	1,271,292	26,557,167	SH		DFND		24,048,952	0	2,508,215
INTEGER HLDGS CORP	COM	45826H109	76,938	916,802	SH		DFND		521,910	0	394,892
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	6,374	80,109	SH		DFND		19,742	0	60,367
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,805	20,339	SH		DFND		17,506	0	2,833
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	231	10,208	SH		SOLE		10,208	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	138,429	741,292	SH		DFND		729,276	0	12,016
INTESA SANPAOLO S P A ADR	COM	46115H107	211,410	16,440,227	SH		DFND		13,603,575	0	2,836,651
INTUIT	COM	461202103	539	2,063	SH		SOLE		2,063	0	0
INTUITIVE SURGICAL INC	COM	46120E602	43,993	83,868	SH		DFND		18,394	0	65,474
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	43,928	209,350	SH		DFND		205,399	0	3,950
INVESCO EXCHANGE TRADED FD TRS	COM	46137V266	431	3,606	SH		SOLE		3,606	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	4,036	89,007	SH		SOLE		89,007	0	0
IQVIA HLDGS INC	COM	46266C105	12,436	77,289	SH		DFND		73,074	0	4,215
IROBOT CORP COM	COM	462726100	8,127	88,681	SH		DFND		31,334	0	57,347
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,380	217,537	SH		DFND		28,423	0	189,114
ISHARES GOLD TRUST ISHARES	COM	464285105	148	10,926	SH		SOLE		10,926	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	2,003	99,186	SH		SOLE		99,186	0	0
ISHARES EM ASIA ETF	COM	464286426	216	3,271	SH		SOLE		3,271	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	43,440	1,098,212	SH		DFND		1,082,581	0	15,630
ISHARES INC MSCI SWITZERLAND	COM	464286749	754	20,074	SH		DFND		18,185	0	1,888
ISHARES INC MSCI SPAIN ETF	COM	464286764	193,268	6,685,160	SH		DFND		6,632,968	0	52,192
ISHARES INC MSCI GERMANY ETF	COM	464286806	651	23,210	SH		DFND		23,129	0	81
ISHARES TR S&P 100 ETF	COM	464287101	420	3,243	SH		SOLE		3,243	0	0
ISHARES TR TIPS BD ETF	COM	464287176	846	7,326	SH		SOLE		7,326	0	0
ISHARES S&P 500 ETF	COM	464287200	294	998	SH		SOLE		998	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	18,029	161,913	SH		DFND		159,996	0	1,916
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,565,721	20,629,744	SH		DFND		20,435,115	0	194,629
ISHARES TR GLOBAL TECH ETF	COM	464287291	84,857	472,663	SH		DFND		464,844	0	7,818
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	50,349	815,892	SH		DFND		804,767	0	11,124
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,455	22,710	SH		SOLE		22,710	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	395,024	12,165,827	SH		DFND		12,056,553	0	109,274
ISHARES TR 7 10YR TR BD ETF	COM	464287440	201	1,824	SH		SOLE		1,824	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	19,687	232,217	SH		DFND		228,484	0	3,733
ISHARES TR MSCI EAFE ETF	COM	464287465	855	13,005	SH		SOLE		13,005	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	226	4,048	SH		SOLE		4,048	0	0
ISHARES S&P MID-CAP ETF	COM	464287507	327	1,682	SH		SOLE		1,682	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	12,840	64,714	SH		DFND		64,494	0	220
ISHARES TR NASDAQ BIOTECH	COM	464287556	1,208	11,072	SH		SOLE		11,072	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	798	5,070	SH		SOLE		5,070	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	243	2,016	SH		SOLE		2,016	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	534	3,437	SH		SOLE		3,437	0	0
ISHARES S&P SMALL-CAP ETF	COM	464287804	369	4,712	SH		SOLE		4,712	0	0
ISHARES TR EUROPE ETF	COM	464287861	5,389	122,279	SH		DFND		121,089	0	1,190
ISHARES MSCI ACWI ETF	COM	464288257	8,210	111,381	SH		SOLE		111,381	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	255	4,440	SH		SOLE		4,440	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	746	12,303	SH		SOLE		12,303	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	226,755	2,005,083	SH		DFND		1,985,447	0	19,636
ISHARES TR IBOXX HI YD ETF	COM	464288513	251,607	2,886,064	SH		DFND		2,866,853	0	19,211
ISHARES TR MBS ETF	COM	464288588	650,732	6,047,698	SH		DFND		5,993,477	0	54,221
ISHARES BROAD USD INVESTMENT G	COM	464288620	263	4,603	SH		SOLE		4,603	0	0
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	454	7,975	SH		SOLE		7,975	0	0
ISHARES SHORT-TERM CORPORATE B	COM	464288646	1,062	19,881	SH		SOLE		19,881	0	0
ISHARES PREFERRED& INCOME SEC	COM	464288687	242	6,560	SH		SOLE		6,560	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	284	4,358	SH		SOLE		4,358	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	46,922	512,420	SH		DFND		509,136	0	3,284
ISHARES TR GLB CNSM STP ETF	COM	464288737	920	17,474	SH		DFND		17,391	0	83
ISHARES TR US AER DEF ETF	COM	464288760	691	3,225	SH		SOLE		3,225	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	210	873	SH		SOLE		873	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	405	2,687	SH		SOLE		2,687	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	351	7,308	SH		SOLE		7,308	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	501,539	27,632,996	SH		DFND		27,343,679	0	289,316
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	252	2,667	SH		SOLE		2,667	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	2,257	36,759	SH		SOLE		36,759	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	1,020	19,824	SH		DFND		18,828	0	995
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	3,155	90,259	SH		DFND		90,160	0	99
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	81,839	1,499,428	SH		DFND		1,157,612	0	341,815
ISHARES GLOBAL METALS& MINING	COM	46434G848	13,788	455,208	SH		DFND		447,607	0	7,600
ISHARES TR 0-5YR HI YL CP	COM	46434V407	484	10,369	SH		DFND		9,881	0	488
ISHARES TR CORE MSCI EURO	COM	46434V738	7,649	164,151	SH		DFND		162,185	0	1,966
ISHARES TR ESG USD CORPT	COM	46435G193	3,970	153,573	SH		DFND		145,466	0	8,107
ISHARES TR MSCI UK ETF NEW	COM	46435G334	243	7,505	SH		DFND		6,604	0	901
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	413,256	43,870,045	SH		DFND		17,230,400	0	26,639,645
J& J SNACK FOODS CORP	COM	466032109	4,805	29,855	SH		DFND		8,277	0	21,578
JPMORGAN CHASE& CO	COM	46625H100	649,707	5,811,331	SH		DFND		5,357,851	0	453,480
JD COM INC ADR	COM	47215P106	353,564	11,672,616	SH		DFND		5,057,439	0	6,615,177
JOHNSON& JOHNSON	COM	478160104	1,649,231	11,841,121	SH		DFND		11,015,862	0	825,259
J2 GLOBAL INC	COM	48123V102	23,723	266,877	SH		DFND		94,794	0	172,083
JUNIPER NETWORKS INC	COM	48203R104	2,679	100,611	SH		DFND		86,206	0	14,405
KB FINANCIAL GROUP INC ADR	COM	48241A105	314	7,955	SH		SOLE		7,955	0	0
KAISER ALUMINUM CORP	COM	483007704	18,235	186,810	SH		DFND		46,625	0	140,185
KANSAS CITY SOUTHERN	COM	485170302	34,140	280,250	SH		DFND		141,129	0	139,121
KB HOME	COM	48666K109	78,389	3,046,606	SH		DFND		1,610,116	0	1,436,490
KEANE GROUP INC	COM	48669A108	17,424	2,592,826	SH		DFND		1,185,472	0	1,407,354
KELLOGG CO	COM	487836108	709	13,239	SH		DFND		0	0	13,239
KIMBERLY CLARK CORP	COM	494368103	3,832	28,753	SH		DFND		6,731	0	22,022
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	4,593	250,829	SH		DFND		56,428	0	194,401
KORN FERRY COM NEW	COM	500643200	2,360	58,901	SH		DFND		24	0	58,877
KRANESHARES TR CSI CHI INTERNE	COM	500767306	1,842	41,918	SH		DFND		41,038	0	880
KROGER CO	COM	501044101	1,419	65,365	SH		DFND		54,364	0	11,001
KULICKE& SOFFA INDS INC	COM	501242101	8,864	393,104	SH		SOLE		393,104	0	0
KYOCERA CORP ADS ADR	COM	501556203	4,647	71,169	SH		DFND		46,741	0	24,428
LHC GROUP INC	COM	50187A107	3,982	33,302	SH		DFND		120	0	33,182
L OREAL CO ADR	COM	502117203	753,878	13,213,484	SH		DFND		12,431,665	0	781,819
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	833,315	9,774,917	SH		DFND		8,740,500	0	1,034,417
LABORATORY CORP AMER HLDGS	COM	50540R409	9,187	53,134	SH		DFND		50,648	0	2,486
LANCASTER COLONY CORP	COM	513847103	39,398	265,129	SH		DFND		138,349	0	126,780
LANTHEUS HLDGS INC	COM	516544103	2,102	74,270	SH		DFND		0	0	74,270
LEGGETT& PLATT INC	COM	524660107	208	5,410	SH		SOLE		5,410	0	0
LEGG MASON INC	COM	524901105	11,906	311,024	SH		SOLE		311,024	0	0
LENNAR CORP CL A	COM	526057104	73,871	1,524,363	SH		DFND		649,752	0	874,611
LENNAR CORP CL B	COM	526057302	1,091	28,325	SH		DFND		15,906	0	12,419
LIBERTY PPTY TR	COM	531172104	3,367	67,292	SH		DFND		63,909	0	3,383
LIGAND PHARMACEUTICALS INC	COM	53220K504	9,754	85,448	SH		DFND		28,784	0	56,664
LIFE STORAGE INC	COM	53223X107	25,533	268,538	SH		DFND		103,869	0	164,669
LILLY ELI& CO	COM	532457108	457,334	4,127,933	SH		DFND		3,936,882	0	191,051
LINCOLN ELEC HLDGS INC	COM	533900106	81,230	986,765	SH		DFND		468,283	0	518,482
LITTELFUSE INC	COM	537008104	93,001	525,696	SH		DFND		194,057	0	331,639
LIVE NATION ENTERTAINMENT INC	COM	538034109	22,912	345,847	SH		DFND		332,511	0	13,336
LLOYDS BANKING GROUP PLC ADR	COM	539439109	237	83,310	SH		SOLE		83,310	0	0
LOCALIZA RENT A CAR S A ADR	COM	53956W300	4,590	432,294	SH		SOLE		432,294	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,252	3,445	SH		SOLE		3,445	0	0
LOGMEIN INC	COM	54142L109	5,924	80,408	SH		DFND		35,351	0	45,057
LOJAS RENNER SA SPONSORED ADR	COM	54146M202	16,671	1,359,406	SH		SOLE		1,359,406	0	0
LOWES COS INC	COM	548661107	6,195	61,390	SH		DFND		59,121	0	2,269
LUMENTUM HLDGS INC	COM	55024U109	21,529	403,089	SH		DFND		160,542	0	242,547
LUMINEX CORP DEL COM	COM	55027E102	1,924	93,233	SH		DFND		0	0	93,233
LYON WILLIAM HOMES	COM	552074700	2,944	161,468	SH		DFND		59,038	0	102,430
M D C HLDGS INC	COM	552676108	5,414	165,151	SH		DFND		49,248	0	115,903
M/I HOMES INC	COM	55305B101	2,587	90,634	SH		DFND		0	0	90,634
MKS INSTRUMENT INC	COM	55306N104	60,769	780,192	SH		DFND		316,377	0	463,815
MSCI INC	COM	55354G100	45,461	190,381	SH		DFND		32,999	0	157,382
MYR GROUP INC DEL	COM	55405W104	2,404	64,361	SH		DFND		250	0	64,111
MACK CALI RLTY CORP	COM	554489104	5,338	229,197	SH		DFND		224,322	0	4,875
MAGELLAN HEALTH INC	COM	559079207	19,249	259,312	SH		DFND		133,758	0	125,554
MANHATTAN SCIENTIFICS INC	COM	563122100	0	40,000	SH		SOLE		40,000	0	0
MARATHON OIL CORP	COM	565849106	56,333	3,964,315	SH		DFND		3,493,981	0	470,333
MARATHON PETE CORP	COM	56585A102	474	8,475	SH		SOLE		8,475	0	0
MARRIOTT INTL INC NEW	COM	571903202	9,305	66,328	SH		DFND		63,678	0	2,650
MASTERCARD INC	COM	57636Q104	121,219	458,243	SH		DFND		185,349	0	272,894
MATADOR RES CO	COM	576485205	26,451	1,330,523	SH		DFND		1,179,802	0	150,721
MATERION CORP	COM	576690101	9,885	145,777	SH		DFND		58,548	0	87,229
MCDONALDS CORP	COM	580135101	2,099	10,107	SH		DFND		10,057	0	50
MEDICAL MARIJUANA INC	COM	58463A105	1	16,500	SH		SOLE		16,500	0	0
MEDICAL SVCS INTL INC	COM	58463C101	0	25,000	SH		SOLE		25,000	0	0
MEDINAH MINERALS INC	COM	58489M109	0	15,993	SH		SOLE		15,993	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	19,660	300,523	SH		DFND		74,663	0	225,860
MERCADOLIBRE INC	COM	58733R102	1,058	1,729	SH		SOLE		1,729	0	0
MERCK& CO INC	COM	58933Y105	734,688	8,761,928	SH		DFND		7,717,596	0	1,044,331
MERIT MED SYS INC	COM	589889104	19,810	332,606	SH		DFND		93,146	0	239,460
MERITAGE HOMES CORP	COM	59001A102	77,707	1,513,577	SH		DFND		669,791	0	843,786
MICROSOFT CORP	COM	594918104	2,789,348	20,822,243	SH		DFND		18,883,710	0	1,938,532
MICROSTRATEGY INC	COM	594972408	6,019	42,000	SH		DFND		0	0	42,000
MICROMEM TECHNOLOGIES	COM	59509P106	2	70,000	SH		SOLE		70,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	48,649	413,124	SH		DFND		204,885	0	208,239
MITSUBISHI ELEC CORP ADR	COM	606776201	127,062	4,823,708	SH		DFND		4,771,288	0	52,419
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	9,960	2,096,783	SH		DFND		1,555,254	0	541,529
MITSUI& CO LTD ADR	COM	606827202	2,149	6,600	SH		DFND		6,192	0	408
MOBILE MINI INC	COM	60740F105	18,420	605,337	SH		DFND		210,454	0	394,883
MOMENTA PHARMACEUTICALS INC	COM	60877T100	918	73,701	SH		DFND		0	0	73,701
MONDELEZ INTL INC	COM	609207105	611	11,344	SH		DFND		11,144	0	200
MORGAN STANLEY	COM	617446448	80,959	1,847,954	SH		DFND		1,541,838	0	306,116
MORNINGSTAR INC	COM	617700109	5,573	38,530	SH		DFND		25,614	0	12,916
MUELLER INDS INC	COM	624756102	12,258	418,782	SH		DFND		227,921	0	190,861
MURATA MFG CO LTD ADR	COM	626425102	101,966	9,079,237	SH		DFND		8,976,627	0	102,610
MYRIAD GENETICS INC	COM	62855J104	3,832	137,930	SH		DFND		48,898	0	89,032
NAMASTE TECHNOLOGIES INC	COM	62987D108	5	10,000	SH		SOLE		10,000	0	0
NANOMETRICS INC	COM	630077105	32,726	942,837	SH		DFND		491,702	0	451,135
NASPERS LTD SPONSORED ADR ADR	COM	631512209	3,903	80,475	SH		SOLE		80,475	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,543	56,969	SH		DFND		23,048	0	33,921
NATIONAL OILWELL VARCO INC	COM	637071101	15,819	711,598	SH		DFND		711,159	0	439
NATIONAL STORAGE AFFILIATES TR	COM	637870106	257	8,878	SH		SOLE		8,878	0	0
NATUS MEDICAL INC	COM	639050103	12,149	472,909	SH		DFND		453,473	0	19,436
NEOPHOTONICS CORP	COM	64051T100	1,026	245,369	SH		DFND		0	0	245,369
NESTLE S A ADR	COM	641069406	366,710	3,537,918	SH		DFND		3,500,788	0	37,129
NETFLIX INC COM	COM	64110L106	335,602	913,651	SH		DFND		826,851	0	86,800
NETEASE INC SPONSORED ADR ADR	COM	64110W102	222,019	868,041	SH		DFND		353,065	0	514,976
NETSCOUT SYS INC	COM	64115T104	64,924	2,557,060	SH		DFND		1,349,226	0	1,207,834
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,283	74,420	SH		DFND		25,492	0	48,928
NEW COLOMBIA RES INC	COM	64359T109	0	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	372	1,817	SH		SOLE		1,817	0	0
NEXTSOURCE MATLS INC CDA	COM	65343M100	1	14,200	SH		SOLE		14,200	0	0
NICE LTD ADR	COM	653656108	10,801	78,843	SH		SOLE		78,843	0	0
NIKE INC	COM	654106103	2,510	29,903	SH		DFND		5,827	0	24,076
NOKIA CORP ADR	COM	654902204	52	10,430	SH		SOLE		10,430	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	2,214	623,579	SH		DFND		580,504	0	43,075
NORFOLK SOUTHERN CORP	COM	655844108	1,285	6,445	SH		SOLE		6,445	0	0
NORTHERN OIL& GAS INC NEV	COM	665531109	982	508,595	SH		DFND		0	0	508,595
NORTHERN TR CORP	COM	665859104	3,304	36,713	SH		DFND		30,496	0	6,217
NORTHROP GRUMMAN CORP	COM	666807102	397	1,229	SH		SOLE		1,229	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	13,103	188,526	SH		DFND		98,225	0	90,301
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	736,619	8,067,235	SH		DFND		7,887,419	0	179,816
NOVO-NORDISK A S ADR	COM	670100205	760,559	14,901,234	SH		DFND		13,830,874	0	1,070,360
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,130	1,010,042	SH		DFND		972,096	0	37,946
NUCOR CORP	COM	670346105	11,706	212,450	SH		DFND		91,649	0	120,801
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NVIDIA CORP COM	COM	67066G104	107,271	653,177	SH		DFND		227,993	0	425,184
NUVASIVE INC	COM	670704105	66,684	1,139,124	SH		DFND		570,359	0	568,765
OASIS PETE INC NEW	COM	674215108	3,969	698,791	SH		DFND		140,271	0	558,520
OCCIDENTAL PETE CORP	COM	674599105	43,403	863,227	SH		DFND		373,561	0	489,666
OCEANEERING INTL INC	COM	675232102	73,300	3,594,899	SH		DFND		1,805,825	0	1,789,074
OIL STS INTL INC	COM	678026105	1,535	83,905	SH		DFND		0	0	83,905
OLD DOMINION FREIGHT LINE INC	COM	679580100	729	4,882	SH		SOLE		4,882	0	0
OLD REP INTL CORP	COM	680223104	3,912	174,802	SH		SOLE		174,802	0	0
OMNICELL INC	COM	68213N109	36,259	421,465	SH		DFND		31,459	0	390,006
OMRON CORP SPONSORED ADR ADR	COM	682151303	65,668	1,258,903	SH		DFND		1,245,770	0	13,133
ON SEMICONDUCTOR CORP	COM	682189105	16,733	827,957	SH		DFND		290,082	0	537,875
ORACLE CORP	COM	68389X105	886,875	15,567,402	SH		DFND		13,791,401	0	1,776,001
ORASURE TECHNOLOGIES INC	COM	68554V108	3,181	342,818	SH		DFND		0	0	342,818
OWENS CORNING NEW	COM	690742101	18,569	319,049	SH		DFND		311,001	0	8,048
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	34,369	408,642	SH		DFND		195,235	0	213,407
PNC FINL SVCS GROUP INC	COM	693475105	1,445	10,526	SH		SOLE		10,526	0	0
PPG INDS INC	COM	693506107	258	2,210	SH		DFND		1,610	0	600
PRA HEALTH SCIENCES INC	COM	69354M108	14,032	141,527	SH		DFND		41,413	0	100,114
PTC THERAPEUTICS INC	COM	69366J200	12,048	267,728	SH		DFND		79,535	0	188,193
PT BK RAKYAT ADR	COM	69366X100	38,249	2,478,753	SH		DFND		174,753	0	2,304,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	445	6,979	SH		SOLE		6,979	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,345	118,404	SH		SOLE		118,404	0	0
PT BK CENT ASIA TBK ADR	COM	69368G105	900	16,965	SH		SOLE		16,965	0	0
PACWEST BANCORP DEL	COM	695263103	29,434	758,016	SH		DFND		375,237	0	382,779
PANASONIC CORP ADR ADR	COM	69832A205	40,109	4,814,273	SH		DFND		4,765,788	0	48,485
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,000	SH		SOLE		27,000	0	0
PARK CITY GROUP INC	COM	700215304	66	12,295	SH		SOLE		12,295	0	0
PARKER HANNIFIN CORP	COM	701094104	633	3,725	SH		SOLE		3,725	0	0
PARSLEY ENERGY INC	COM	701877102	17,775	935,051	SH		DFND		905,491	0	29,560
PATTERSON COMPANIES INC	COM	703395103	2,441	106,596	SH		SOLE		106,596	0	0
PATTEN ENERGY SOLUTIONS GROUP	COM	70343P103	0	14,997	SH		SOLE		14,997	0	0
PATTERSON UTI ENERGY INC	COM	703481101	9,333	810,847	SH		DFND		783,495	0	27,352
PAYCHEX INC	COM	704326107	260	3,155	SH		SOLE		3,155	0	0
PAYCOM SOFTWARE INC	COM	70432V102	58,823	259,452	SH		DFND		61,585	0	197,867
PAYPAL HLDGS INC	COM	70450Y103	71,053	620,769	SH		DFND		98,128	0	522,641
PEGASYSTEMS INC	COM	705573103	94,192	1,322,737	SH		DFND		838,042	0	484,695
PEMBINA PIPELINE CORP	COM	706327103	215	5,787	SH		DFND		5,547	0	240
PENGROWTH ENERGY CORP	COM	70706P104	10	26,398	SH		SOLE		26,398	0	0
PEPSICO INC COM	COM	713448108	26,052	198,673	SH		DFND		127,611	0	71,062
PERKINELMER INC	COM	714046109	42,177	437,796	SH		DFND		365,761	0	72,035
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	352	12,041	SH		SOLE		12,041	0	0
PETMED EXPRESS INC	COM	716382106	1,899	121,192	SH		DFND		32,770	0	88,422
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	2,332	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	621,490	39,915,866	SH		DFND		14,282,400	0	25,633,466
PFIZER INC	COM	717081103	1,911,852	44,133,251	SH		DFND		41,328,828	0	2,804,422
PHARMACYTE BIOTECH INC	COM	71715X104	16	412,853	SH		SOLE		412,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,981	101,626	SH		DFND		28,541	0	73,085
PHILLIPS 66	COM	718546104	431	4,607	SH		SOLE		4,607	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	630	6,271	SH		SOLE		6,271	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	388	3,608	SH		SOLE		3,608	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	651	27,101	SH		SOLE		27,101	0	0
PIONEER NAT RES CO	COM	723787107	28,685	186,436	SH		DFND		30,250	0	156,186
PIPER JAFFRAY COS	COM	724078100	9,164	123,386	SH		DFND		46,291	0	77,095
PLEXUS CORP	COM	729132100	40,291	690,272	SH		DFND		237,443	0	452,829
POOL CORPORATION	COM	73278L105	97,285	509,347	SH		DFND		353,086	0	156,261
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,733	100,722	SH		DFND		14,191	0	86,531
POST HLDGS INC	COM	737446104	8,546	82,196	SH		DFND		77,820	0	4,376
POTLATCHDELTIC CORPORATION COM	COM	737630103	7,747	198,736	SH		DFND		69,311	0	129,425
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	34,186	1,079,101	SH		DFND		706,478	0	372,623
PRICE T ROWE GROUP INC	COM	74144T108	13,295	121,185	SH		DFND		114,296	0	6,889
PROCTER AND GAMBLE CO	COM	742718109	560,713	5,113,666	SH		DFND		4,620,255	0	493,410
PROGENICS PHARMACEUTICALS INC	COM	743187106	649	105,125	SH		DFND		0	0	105,125
PROGRESS SOFTWARE CORP	COM	743312100	37,216	853,183	SH		DFND		505,966	0	347,217
PROGRESSIVE CORP OHIO	COM	743315103	5,939	74,299	SH		DFND		64,512	0	9,787
PROLOGIS INC COM	COM	74340W103	8,999	112,342	SH		DFND		104,152	0	8,190
PROPETRO HLDG CORP	COM	74347M108	50,248	2,427,455	SH		DFND		1,458,413	0	969,042
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	272	2,155	SH		SOLE		2,155	0	0
PROSPERITY BANCSHARES INC	COM	743606105	23,064	349,185	SH		DFND		102,912	0	246,273
PRUDENTIAL FINL INC	COM	744320102	206	2,041	SH		SOLE		2,041	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	272	4,632	SH		SOLE		4,632	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	565	44,469	SH		DFND		29,669	0	14,800
QTS RLTY TR INC	COM	74736A103	1,456	31,532	SH		DFND		21,857	0	9,675
QORVO INC COM	COM	74736K101	75,771	1,137,530	SH		DFND		471,565	0	665,965
QUALCOMM INC	COM	747525103	33,396	439,012	SH		DFND		98,698	0	340,314
QUALICORP S A SPON ADR ADR	COM	74752K100	2,226	368,251	SH		SOLE		368,251	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,812	95,914	SH		DFND		0	0	95,914
RLJ LODGING TR	COM	74965L101	44,981	2,535,561	SH		DFND		1,249,466	0	1,286,095
RPC INC	COM	749660106	6,443	893,686	SH		DFND		868,801	0	24,885
RANGE RES CORP	COM	75281A109	25,060	3,590,248	SH		DFND		826,283	0	2,763,965
RAYMOND JAMES FINANCIAL INC	COM	754730109	114,931	1,359,331	SH		DFND		530,968	0	828,363
RAYTHEON CO	COM	755111507	422	2,428	SH		SOLE		2,428	0	0
RECKITT BENCKISER GRP PLC ADR	COM	756255204	22,985	1,453,160	SH		DFND		1,401,622	0	51,538
RED HAT INC	COM	756577102	272	1,451	SH		SOLE		1,451	0	0
REGAL BELOIT CORP	COM	758750103	51,055	624,835	SH		DFND		339,591	0	285,244
REGENERON PHARMACEUTICALS	COM	75886F107	1,699	5,429	SH		DFND		551	0	4,878
RENASANT CORP	COM	75970E107	529	14,718	SH		DFND		0	0	14,718
RENAISSANCE OIL CORP	COM	75973C108	1	10,000	SH		SOLE		10,000	0	0
REPSOL S A ADR	COM	76026T205	1,756	111,833	SH		DFND		105,748	0	6,085
REPUBLIC SVCS INC	COM	760759100	6,713	77,477	SH		DFND		74,900	0	2,577
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	393	17,912	SH		DFND		17,834	0	78
RESOURCES CONNECTION INC	COM	76122Q105	2,301	143,734	SH		DFND		0	0	143,734
RETROPHIN INC	COM	761299106	1,209	60,190	SH		DFND		0	0	60,190
REXFORD INDL RLTY INC	COM	76169C100	4,482	111,018	SH		DFND		19,041	0	91,977
RIMROCK GOLD CORP	COM	76676T109	1	2,000,000	SH		SOLE		2,000,000	0	0
RING ENERGY INC COM	COM	76680V108	1,142	351,277	SH		DFND		0	0	351,277
RIO TINTO PLC ADR	COM	767204100	658,754	10,567,108	SH		DFND		9,449,809	0	1,117,299
ROCHE HLDG LTD ADR	COM	771195104	879	24,962	SH		DFND		24,169	0	793
ROCKWELL AUTOMATION INC	COM	773903109	15,968	97,467	SH		DFND		78,024	0	19,443
ROGERS CORP	COM	775133101	21,260	123,188	SH		DFND		50,121	0	73,067
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	3,053	285,449	SH		DFND		268,224	0	17,225
ROPER INDS INC NEW	COM	776696106	2,151	5,873	SH		DFND		37	0	5,836
ROSS STORES INC	COM	778296103	7,841	79,105	SH		DFND		70,447	0	8,658
ROYAL DUTCH SHELL PLC ADR	COM	780259107	3,325	50,572	SH		DFND		50,459	0	113
ROYAL DUTCH SHELL PLC ADR	COM	780259206	901,612	13,856,031	SH		DFND		13,710,584	0	145,446
S&P GLOBAL INC	COM	78409V104	263	1,153	SH		SOLE		1,153	0	0
SMC CORP JAPAN ADR	COM	78445W306	158,660	8,510,821	SH		DFND		8,431,691	0	79,129
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	3,083	10,523	SH		DFND		9,875	0	647
SPDR GOLD TRUST GOLD SHS	COM	78463V107	580	4,356	SH		DFND		4,156	0	200
SPDR INDEX SHS FDS STOXX EUR 5	COM	78463X103	262	7,661	SH		SOLE		7,661	0	0
SPDR INDEX SHS FDS EURO STOXX	COM	78463X202	1,453	37,931	SH		DFND		32,838	0	5,093
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	3,853	110,314	SH		SOLE		110,314	0	0
SPDR BLOOMBERG BARCLAYS MTG BC	COM	78464A383	587	22,461	SH		SOLE		22,461	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	47,075	1,529,410	SH		DFND		1,508,029	0	21,381
SPDR SERIES TRUST S&P OILGAS E	COM	78464A730	73,108	2,682,877	SH		DFND		2,661,961	0	20,915
SPDR SERIES TRUST S&P METALS M	COM	78464A755	92,872	3,272,430	SH		DFND		3,244,502	0	27,928
SPDR SERIES TRUST S&P CAP MKT	COM	78464A771	485	8,739	SH		SOLE		8,739	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,484	147,260	SH		SOLE		147,260	0	0
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	285	10,472	SH		SOLE		10,472	0	0
SPDR SERIES TRUST BLOOMBERG BR	COM	78468R622	57,603	528,755	SH		DFND		522,359	0	6,396
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	390	4,253	SH		SOLE		4,253	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	224,314	4,473,744	SH		DFND		4,443,371	0	30,373
SRC ENERGY INC COM	COM	78470V108	22,080	4,451,552	SH		DFND		1,778,580	0	2,672,972
SVB FINL GROUP	COM	78486Q101	228,429	1,017,094	SH		DFND		515,753	0	501,341
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN S A ADR	COM	786584102	6,707	182,832	SH		DFND		172,021	0	10,811
SALESFORCE COM INC	COM	79466L302	852,523	5,618,684	SH		DFND		4,820,086	0	798,598
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	73,764	72,531	SH		DFND		70,330	0	2,201
SAN GOLD CORP	COM	79780P104	0	37,800	SH		SOLE		37,800	0	0
SANDS CHINA LTD ADR	COM	80007R105	1,662	34,761	SH		SOLE		34,761	0	0
SANOFI ADR	COM	80105N105	729,897	16,868,423	SH		DFND		15,859,142	0	1,009,281
SAP SE ADR	COM	803054204	1,013,971	7,412,071	SH		DFND		7,302,211	0	109,860
SAREPTA THERAPEUTICS INC	COM	803607100	5,386	35,448	SH		DFND		7,996	0	27,452
SBERBANK RUSSIA SPONSORED ADR	COM	80585Y308	5,491	362,970	SH		DFND		82	0	362,888
HENRY SCHEIN INC	COM	806407102	3,414	48,841	SH		DFND		45,647	0	3,194
SCHLUMBERGER LTD	COM	806857108	469,574	11,816,154	SH		DFND		10,864,289	0	951,864
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	181,703	10,002,296	SH		DFND		9,911,511	0	90,785
SCOTTS MIRACLE GRO CO	COM	810186106	143,633	1,458,204	SH		DFND		722,284	0	735,920
SEATTLE GENETICS INC	COM	812578102	233	3,371	SH		SOLE		3,371	0	0
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	55,257	596,465	SH		DFND		587,984	0	8,481
SELECT SECTOR SPDR TR CONSUMER	COM	81369Y308	838	14,430	SH		DFND		13,426	0	1,003
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	384	3,224	SH		SOLE		3,224	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	67,839	1,064,815	SH		DFND		1,054,970	0	9,845
SELECT SECTOR SPDR TR FINL	COM	81369Y605	1,867	67,628	SH		SOLE		67,628	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	651	8,341	SH		SOLE		8,341	0	0
SEMTECH CORP	COM	816850101	73,147	1,522,303	SH		DFND		617,133	0	905,170
SERVICENOW INC	COM	81762P102	4,471	16,285	SH		DFND		1,695	0	14,590
SERVISFIRST BANCSHARES INC	COM	81768T108	2,946	85,989	SH		DFND		82	0	85,907
SEYCHELLE ENVIRONMENTAL TECH	COM	818542102	17	200,000	SH		SOLE		200,000	0	0
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	847	21,787	SH		DFND		10,623	0	11,164
SIEMENS A G ADR	COM	826197501	685,620	11,511,587	SH		DFND		11,385,435	0	126,152
SILVER FALCON MNG INC	COM	82771R105	0	21,900	SH		SOLE		21,900	0	0
SILVERADO GOLD MINES LTD	COM	827906207	0	20,000	SH		SOLE		20,000	0	0
SILVER STAR ENERGY INC	COM	828234203	0	25,750	SH		SOLE		25,750	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,173	77,835	SH		DFND		13,881	0	63,954
SINO BIOPHARMACEUTICAL LTD ADR	COM	82937X103	342	16,734	SH		SOLE		16,734	0	0
SIRIUS XM HLDGS INC	COM	82968B103	117	21,000	SH		SOLE		21,000	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	741	17,021	SH		SOLE		17,021	0	0
SMART CANNABIS CORP	COM	83186E101	0	10,000	SH		SOLE		10,000	0	0
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	126,686	25,032,808	SH		DFND		24,748,761	0	284,047
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	1,194,113	24,913,686	SH		DFND		23,132,363	0	1,781,322
SOGOU INC ADR	COM	83409V104	61	14,943	SH		SOLE		14,943	0	0
SOUTHERN CO	COM	842587107	514	9,289	SH		DFND		8,875	0	414
SOUTHERN COPPER CORP COM	COM	84265V105	165,399	4,257,380	SH		DFND		1,937,940	0	2,319,440
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,359	41,970	SH		DFND		0	0	41,970
SOUTHWESTERN ENERGY CO	COM	845467109	14,362	4,545,088	SH		DFND		4,298,707	0	246,381
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,733	201,264	SH		DFND		70,760	0	130,504
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	9,885	121,487	SH		DFND		66,279	0	55,208
SPLUNK INC	COM	848637104	261	2,072	SH		SOLE		2,072	0	0
SPONGETECH DELIVERY SYS INC	COM	849109103	0	20,000	SH		SOLE		20,000	0	0
SQUARE INC	COM	852234103	425	5,857	SH		SOLE		5,857	0	0
STAMPS COM INC	COM	852857200	33,888	748,584	SH		DFND		296,187	0	452,397
STANDARD ENERGY CORP	COM	853373108	1	595,920	SH		SOLE		595,920	0	0
STARBUCKS CORP	COM	855244109	817	9,750	SH		SOLE		9,750	0	0
STEEL DYNAMICS INC	COM	858119100	13,601	450,376	SH		DFND		446,142	0	4,234
STEWART INFORMATION SVCS CORP	COM	860372101	1,989	49,111	SH		DFND		38,655	0	10,456
STIFEL FINL CORP	COM	860630102	107,327	1,817,255	SH		DFND		1,120,507	0	696,748
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	816	3,970	SH		DFND		2,703	0	1,267
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	429,080	60,776,273	SH		DFND		59,623,113	0	1,153,159
SUMMIT HOTEL PPTYS INC	COM	866082100	683	59,541	SH		DFND		0	0	59,541
SUNCOR ENERGY INC NEW	COM	867224107	1,084	34,795	SH		DFND		34,595	0	200
SWATCH GROUP AG ADR	COM	870123106	622	43,385	SH		SOLE		43,385	0	0
SYNAPTICS INC	COM	87157D109	45,478	1,560,660	SH		DFND		789,224	0	771,436
SYNOPSYS INC	COM	871607107	22,765	176,901	SH		DFND		169,297	0	7,604
SYNOVUS FINL CORP	COM	87161C501	2,036	58,167	SH		DFND		1,461	0	56,706
TD AMERITRADE HLDG CORP	COM	87236Y108	206	4,131	SH		SOLE		4,131	0	0
TJX COS INC NEW	COM	872540109	223	4,223	SH		SOLE		4,223	0	0
TRI POINTE GROUPS INC COM	COM	87265H109	11,229	938,128	SH		DFND		112,453	0	825,675
TABLEAU SOFTWARE INC	COM	87336U105	53,751	323,762	SH		DFND		114,296	0	209,466
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	1,359,791	34,715,115	SH		DFND		18,692,998	0	16,022,116
TARGET CORP	COM	87612E106	367	4,235	SH		SOLE		4,235	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95,775	349,708	SH		DFND		120,739	0	228,969
TELEFLEX INC	COM	879369106	13,032	39,353	SH		DFND		37,501	0	1,852
TENCENT HLDGS LTD ADR	COM	88032Q109	934,945	20,715,420	SH		DFND		18,429,514	0	2,285,906
TERADYNE INC	COM	880770102	23,054	481,192	SH		DFND		156,667	0	324,525
TEREX CORP NEW	COM	880779103	63,609	2,025,764	SH		DFND		1,100,995	0	924,769
TESLA INC	COM	88160R101	243	1,087	SH		DFND		978	0	109
TETRA TECH INC NEW	COM	88162G103	1,254	15,964	SH		SOLE		15,964	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,265	248,736	SH		DFND		223,556	0	25,180
TEXAS INSTRS INC	COM	882508104	52,893	460,900	SH		DFND		76,967	0	383,933
TEXAS PAC LD RTY TR	COM	882610108	423	538	SH		SOLE		538	0	0
THERATECHNOLOGIES INC	COM	88338H100	393	73,583	SH		SOLE		73,583	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	268	911	SH		SOLE		911	0	0
3M CO	COM	88579Y101	13,291	76,678	SH		DFND		53,202	0	23,476
TOKYO ELECTRON LTD ADR ADR	COM	889110102	106,310	3,030,118	SH		DFND		2,993,743	0	36,375
TOLL BROTHERS INC	COM	889478103	16,992	464,016	SH		DFND		423,961	0	40,055
TORCHMARK CORP	COM	891027104	10,686	119,448	SH		DFND		114,837	0	4,611
TORO CO	COM	891092108	94,147	1,407,281	SH		DFND		672,107	0	735,174
TOTAL S A ADR	COM	89151E109	789,557	14,152,309	SH		DFND		13,278,342	0	873,967
TOTAL SYS SVCS INC	COM	891906109	34,870	271,847	SH		DFND		261,230	0	10,617
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	288	1,928	SH		DFND		1,920	0	7
TREEHOUSE FOODS INC	COM	89469A104	3,900	72,091	SH		DFND		42,984	0	29,107
TRIANGLE PETE CORP	COM	89600B201	0	60,000	SH		SOLE		60,000	0	0
TWIN BUTTE ENERGY LTD	COM	901401307	0	50,000	SH		SOLE		50,000	0	0
TYSON FOODS INC	COM	902494103	1,769	21,910	SH		DFND		732	0	21,178
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	1,461,377	5,383,907	SH		DFND		5,272,541	0	111,366
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	1,989,895	11,054,607	SH		DFND		10,610,906	0	443,701
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	502,809	3,008,792	SH		DFND		2,958,274	0	50,518
UMB FINL CORP	COM	902788108	21,702	329,716	SH		DFND		159,948	0	169,768
US BANCORP DEL	COM	902973304	5,293	101,019	SH		DFND		100,267	0	752
UMPQUA HLDGS CORP	COM	904214103	55,401	3,339,400	SH		DFND		1,550,659	0	1,788,741
UNILEVER N V ADR	COM	904784709	53,418	879,737	SH		DFND		237,653	0	642,084
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PACIFIC CORP	COM	907818108	1,987	11,752	SH		DFND		9,787	0	1,965
UNITED PARCEL SERVICE INC	COM	911312106	5,088	49,269	SH		DFND		19,073	0	30,196
UNITED RENTALS INC	COM	911363109	14,463	109,051	SH		DFND		87,999	0	21,052
UNITED TECHNOLOGIES CORP	COM	913017109	600,279	4,610,441	SH		DFND		4,294,761	0	315,680
UNITEDHEALTH GROUP INC	COM	91324P102	1,662	6,813	SH		SOLE		6,813	0	0
UNIVERSAL FST PRODS INC	COM	913543104	21,962	577,046	SH		DFND		488,826	0	88,220
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	4,543	1,938,834	SH		SOLE		1,938,834	0	0
V F CORP	COM	918204108	312	3,574	SH		SOLE		3,574	0	0
VALE S A ADR	COM	91912E105	460,803	34,285,915	SH		DFND		14,276,836	0	20,009,079
VALERO ENERGY CORP NEW COM	COM	91913Y100	8,005	93,508	SH		DFND		86,744	0	6,764
VANECK VECTORS ETF TR MORNINGS	COM	92189F593	309	9,993	SH		SOLE		9,993	0	0
VANECK VECTORS ETF TR MORNINGS	COM	92189F643	630	13,118	SH		SOLE		13,118	0	0
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	530	4,811	SH		SOLE		4,811	0	0
VANECK VECTORS ETF TR OIL SVCS	COM	92189F718	268	18,061	SH		DFND		17,950	0	111
VANGUARD GROUP DIV APP ETF	COM	921908844	235	2,040	SH		DFND		2,027	0	13
VANGUARD STAR FD VG TL INTL ST	COM	921909768	255	4,833	SH		SOLE		4,833	0	0
VANGUARD BD INDEX FD INC SHORT	COM	921937827	298	3,696	SH		SOLE		3,696	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	87,641	2,101,195	SH		DFND		2,077,583	0	23,612
VANGUARD CHARLOTTE FDS INTL BD	COM	92203J407	239	4,169	SH		SOLE		4,169	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042742	2,508	33,367	SH		DFND		32,963	0	404
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	12,495	293,800	SH		DFND		289,670	0	4,129
VANGUARD FTSE EUROPE ETF	COM	922042874	78,843	1,436,118	SH		DFND		1,415,477	0	20,641
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	287	1,648	SH		SOLE		1,648	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	7,389	50,677	SH		DFND		49,985	0	692
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	722	3,422	SH		SOLE		3,422	0	0
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	339	4,199	SH		DFND		3,661	0	538
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	96,009	1,817,328	SH		DFND		1,805,284	0	12,043
VANGUARD FDS INT-TERM CORP	COM	92206C870	1,763,943	19,632,084	SH		DFND		19,445,570	0	186,513
VEECO INSTRS INC DEL	COM	922417100	15,994	1,308,818	SH		DFND		668,532	0	640,286
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,000	SH		SOLE		10,000	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	490	9,232	SH		SOLE		9,232	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	128,254	476,513	SH		DFND		471,453	0	5,060
VANGUARD INDEX FDS REAL ESTATE	COM	922908553	303	3,467	SH		SOLE		3,467	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	258	1,545	SH		SOLE		1,545	0	0
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	207	1,747	SH		SOLE		1,747	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	369	2,257	SH		DFND		2,149	0	108
VANGUARD INDEX FDS VALUE ETF	COM	922908744	434	3,909	SH		DFND		3,709	0	200
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	251	1,603	SH		SOLE		1,603	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	910	6,065	SH		SOLE		6,065	0	0
VEREIT INC	COM	92339V100	98	10,909	SH		SOLE		10,909	0	0
VERISIGN INC	COM	92343E102	541	2,587	SH		SOLE		2,587	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,760	48,310	SH		DFND		47,675	0	635
VERINT SYS INC	COM	92343X100	102,534	1,906,550	SH		DFND		999,472	0	907,078
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,007	21,849	SH		DFND		2,288	0	19,561
VIAVI SOLUTIONS INC	COM	925550105	21,172	1,593,091	SH		DFND		922,594	0	670,497
VINCI S A ADR	COM	927320101	251,228	9,798,296	SH		DFND		9,694,337	0	103,959
VIPSHOP HLDGS LTD ADR	COM	92763W103	1,867	216,350	SH		DFND		215,850	0	500
VISA INC	COM	92826C839	3,432,948	19,780,743	SH		DFND		18,560,884	0	1,219,859
VIRTUAL ED LINK INC	COM	92826J107	0	400,000	SH		SOLE		400,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	85,575	5,180,079	SH		DFND		2,504,494	0	2,675,585
VIVA WORLD TRADE INC	COM	928519107	0	10,000	SH		SOLE		10,000	0	0
VMWARE INC	COM	928563402	1,950	11,660	SH		DFND		414	0	11,246
VODAFONE GROUP PLC NEW ADR	COM	92857W308	373	22,837	SH		DFND		22,568	0	269
W& T OFFSHORE INC	COM	92922P106	1,024	206,353	SH		DFND		0	0	206,353
WNS HOLDINGS LTD ADR	COM	92932M101	12,271	207,283	SH		SOLE		207,283	0	0
W P CAREY INC	COM	92936U109	451	5,560	SH		SOLE		5,560	0	0
WABTEC CORP	COM	929740108	591	8,242	SH		DFND		6,636	0	1,605
WADDELL& REED FINL INC	COM	930059100	29,127	1,747,294	SH		DFND		819,265	0	928,029
WALMART INC	COM	931142103	1,174,389	10,628,920	SH		DFND		9,893,632	0	735,288
WAL MART DE MEXICO S A B D ADR	COM	93114W107	608	22,294	SH		SOLE		22,294	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	342	6,251	SH		SOLE		6,251	0	0
WASTE MGMT INC DEL	COM	94106L109	490	4,249	SH		SOLE		4,249	0	0
WEBSTER FINL CORP CONN	COM	947890109	28,448	595,517	SH		DFND		325,330	0	270,187
WEIBO CORP ADR	COM	948596101	182,859	4,198,833	SH		DFND		1,763,036	0	2,435,797
WEINGARTEN RLTY INVS	COM	948741103	2,513	91,649	SH		DFND		89,749	0	1,900
WELLS FARGO CO NEW	COM	949746101	6,414	135,545	SH		DFND		135,070	0	475
WEST PHARMACEUTICAL SVSC INC	COM	955306105	113,288	905,218	SH		DFND		226,174	0	679,044
WESTPORT FUEL SYSTEMS INC	COM	960908309	44	16,289	SH		SOLE		16,289	0	0
WESTPAC BKG CORP ADR	COM	961214301	431	21,627	SH		DFND		20,065	0	1,562
WEYERHAEUSER CO	COM	962166104	6,001	227,844	SH		DFND		214,888	0	12,956
WINTRUST FINL CORP	COM	97650W108	34,060	465,554	SH		DFND		274,860	0	190,694
WIPRO LTD ADR	COM	97651M109	26,321	6,078,818	SH		DFND		4,405,826	0	1,672,992
WIRECARD AG ADR	COM	97654L108	2,890	34,496	SH		DFND		32,315	0	2,181
WISDOMTREE INVTS INC	COM	97717P104	5,945	963,496	SH		DFND		150,155	0	813,341
WISDOMTREE US MIDCAP EARNINGS	COM	97717W570	207	5,181	SH		SOLE		5,181	0	0
WORKDAY INC	COM	98138H101	258	1,254	SH		SOLE		1,254	0	0
WORLD MOTO INC	COM	98158H106	0	20,000	SH		SOLE		20,000	0	0
WORTHINGTON INDS INC	COM	981811102	6,415	159,327	SH		DFND		62,278	0	97,049
WRIT MEDIA GROUP INC	COM	982549206	0	16,000	SH		SOLE		16,000	0	0
WYNN RESORTS LTD	COM	983134107	776	6,262	SH		SOLE		6,262	0	0
XYLEM INC	COM	98419M100	1,636	19,557	SH		DFND		140	0	19,417
YY INC ADS REPCOM CLA ADR	COM	98426T106	2,389	34,278	SH		SOLE		34,278	0	0
YASKAWA ELEC CORP ADR	COM	985087105	87,869	1,293,301	SH		DFND		1,280,698	0	12,603
YELP INC	COM	985817105	105,124	3,075,596	SH		DFND		1,256,988	0	1,818,608
YUM BRANDS INC	COM	988498101	316	2,856	SH		SOLE		2,856	0	0
ZAP	COM	98912M201	0	10,001	SH		SOLE		10,001	0	0
ZILLOW GROUP INC	COM	98954M200	2,182	47,042	SH		SOLE		47,042	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,378	88,145	SH		DFND		82,629	0	5,516
ZOETIS INC	COM	98978V103	269	2,371	SH		SOLE		2,371	0	0
XTRACKERS MSCI BANGLADESH SWAP	COM	9990783CT	21	20,987	SH		SOLE		20,987	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
ESCROW OHIO ST POLLUTION	COM	9991CDA7T	0	10,000	SH		SOLE		10,000	0	0
NOVATEK OAO GDR EACH REPR GDR	COM	99921EC2T	8,350	39,389	SH		DFND		20,774	0	18,615
SK HYNIX INC 144A GDR	COM	9992921AT	30,094	500,651	SH		SOLE		500,651	0	0
ISHARES USD CORP BOND UCITS ET	COM	9993658CT	250	2,100	SH		DFND		0	0	2,100
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	2,434	5,883	SH		DFND		0	0	5,883
ESCROW LEHMAN BROTHERS HOLDING	COM	9995C1C8T	0	55,000	SH		SOLE		55,000	0	0
ESCROW WALKER INNOVATION	COM	9995FC1CT	0	17,000	SH		SOLE		17,000	0	0
FIRST FINL HLDG CO REG S GDR	COM	99968989T	1,501	101,900	SH		DFND		18,131	0	83,769
FED BANK GDR	COM	99978505T	5,218	3,319,011	SH		SOLE		3,319,011	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	120,753	SH		DFND		117,743	0	3,010
ESCROW LEHMAN BROS HLDGS INC	COM	99990D56T	0	16,905	SH		SOLE		16,905	0	0
ESCROW GENERAL MOTORS CORP	COM	9999BDB0T	0	22,000	SH		SOLE		22,000	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	999A198BT	0	20,000	SH		SOLE		20,000	0	0
ESCROW AMR CORP	COM	999B19B2T	0	72,456	SH		SOLE		72,456	0	0
INVESCO TECHNOLOGY S&P US SELE	COM	999B39FCT	3,697	19,362	SH		DFND		0	0	19,362
ESCROW SMURFIT-STONE	COM	999C7950T	0	18,994	SH		SOLE		18,994	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	25,761	SH		SOLE		25,761	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	3,706	64,449	SH		SOLE		64,449	0	0
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
100000TH MARRIOT INTL INC	COM	FHB90320T	0	113,038	SH		SOLE		113,038	0	0
ALKERMES PLC	COM	G01767105	2,343	103,931	SH		DFND		28,538	0	75,393
AMDOCS LTD	COM	G02602103	10,898	175,519	SH		DFND		167,087	0	8,432
ACCENTURE PLC IRELAND	COM	G1151C101	511	2,767	SH		SOLE		2,767	0	0
CREDICORP LTD	COM	G2519Y108	271,070	1,184,176	SH		DFND		485,515	0	698,661
ENSCO ROWAN PLC	COM	G3166L100	8,983	1,053,163	SH		DFND		776,018	0	277,145
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	27	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	14,786	388,191	SH		DFND		368,966	0	19,225
HELEN OF TROY CORP LTD	COM	G4388N106	82,512	631,843	SH		DFND		271,078	0	360,765
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	29,600	1,383,155	SH		DFND		718,306	0	664,849
ICON PLC	COM	G4705A100	3,234	21,003	SH		DFND		4,920	0	16,083
INGERSOLL-RAND PLC	COM	G47791101	1,428	11,270	SH		SOLE		11,270	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	194	14,943	SH		SOLE		14,943	0	0
LAZARD LTD SHS A	COM	G54050102	58,087	1,689,071	SH		DFND		784,186	0	904,885
LIVANOVA PLC SHS	COM	G5509L101	17,677	245,646	SH		DFND		81,116	0	164,530
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	66,686	2,793,735	SH		DFND		1,574,408	0	1,219,327
MEDTRONIC PLC	COM	G5960L103	22,076	226,673	SH		DFND		42,300	0	184,373
NOBLE CORP PLC	COM	G65431101	1,334	713,106	SH		DFND		226,074	0	487,032
SINA CORP	COM	G81477104	1,826	42,328	SH		SOLE		42,328	0	0
STERIS PLC	COM	G8473T100	161,840	1,087,052	SH		DFND		553,565	0	533,487
TECHNIPFMC LTD COM	COM	G87110105	23,394	901,839	SH		DFND		277,028	0	624,811
ALCON INC	COM	H01301128	84,386	1,359,964	SH		DFND		1,328,114	0	31,849
CHUBB LIMITED	COM	H1467J104	558	3,785	SH		SOLE		3,785	0	0
UBS GROUP AG	COM	H42097107	605,617	51,106,940	SH		DFND		49,804,929	0	1,302,011
NESTLE S A	COM	H57312649	285	2,745	SH		SOLE		2,745	0	0
TRANSOCEAN LTD	COM	H8817H100	4,643	724,381	SH		DFND		508,470	0	215,911
VELOXIS PHARMACEUTICALS A S	COM	K9766E102	6	15,000	SH		SOLE		15,000	0	0
GLOBANT S A COM	COM	L44385109	832	8,229	SH		SOLE		8,229	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,252	28,125	SH		SOLE		28,125	0	0
STRATASYS LTD	COM	M85548101	75,460	2,569,282	SH		DFND		1,171,097	0	1,398,185
ASML HOLDING N V NYS	COM	N07059210	531,142	2,554,428	SH		DFND		1,971,355	0	583,072
CORE LABORATORIES N V	COM	N22717107	56,243	1,075,810	SH		DFND		431,308	0	644,502
NXP SEMICONDUCTORS N V	COM	N6596X109	84,134	861,937	SH		DFND		559,285	0	302,652
QIAGEN NV SHS NEW	COM	N72482123	6,622	163,295	SH		DFND		150,776	0	12,519
WRIGHT MED GROUP N V	COM	N96617118	86,167	2,889,564	SH		DFND		1,189,372	0	1,700,192
YANDEX N V	COM	N97284108	3,130	82,359	SH		SOLE		82,359	0	0
MAKEMYTRIP LTD	COM	V5633W109	3,848	155,161	SH		SOLE		155,161	0	0