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
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 24,855 1,030,035 SH   DFND   380,105 0 649,930
ABB LTD ADR COM 000375204 7,727 390,468 SH   DFND   378,406 0 12,062
AT&T INC COM 00206R102 1,957 50,864 SH   DFND   46,959 0 3,905
ABBOTT LABS COM 002824100 669 15,413 SH   DFND   15,284 0 129
ABBVIE INC COM 00287Y109 44,233 743,284 SH   DFND   178,909 0 564,375
ACADIA RLTY TR COM 004239109 35,893 1,055,058 SH   DFND   644,831 0 410,227
ACETO CORP COM 004446100 4,375 185,471 SH   DFND   89 0 185,382
ADEPTUS HEALTH INC COM 006855100 2,264 38,097 SH   DFND   36 0 38,061
ADVANCED INFO SVC PUB LTD ADR COM 00753G103 330 75,749 SH   SOLE   75,749 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 147,047 26,494,985 SH   DFND   11,169,627 0 15,325,358
ADVANCED ENERGY INDS COM 007973100 3,891 110,360 SH   DFND   0 0 110,360
AFFILIATED MANAGERS GROUP COM 008252108 6,603 38,841 SH   SOLE   38,841 0 0
AGENUS INC COM 00847G705 393 91,632 SH   DFND   0 0 91,632
ALBANY MOLECULAR RESH INC COM 012423109 3,335 203,450 SH   DFND   0 0 203,450
ALIBABA GROUP HLDG LTD ADR COM 01609W102 243,324 3,081,224 SH   DFND   1,576,139 0 1,505,085
ALIGN TECHNOLOGY INC COM 016255101 8,345 113,581 SH   DFND   15,203 0 98,378
ALMOST FAMILY INC COM 020409108 3,495 89,757 SH   DFND   0 0 89,757
ALON USA ENERGY INC COM 020520102 1,017 100,700 SH   SOLE   100,700 0 0
ALPHABET INC CLASS C COM 02079K107 361,486 476,265 SH   DFND   452,494 0 23,771
ALPHABET INC CLASS A COM 02079K305 759,168 973,292 SH   DFND   879,321 0 93,971
ALTRIA GROUP INC COM 02209S103 4,964 80,485 SH   DFND   45,223 0 35,261
AMAZON COM INC COM 023135106 1,566,667 2,503,102 SH   DFND   2,326,722 0 176,380
AMBEV SA ADR COM 02319V103 118,414 22,174,981 SH   DFND   13,816,286 0 8,358,695
AMERICA MOVIL SAB DE CV ADR COM 02364W105 103,338 6,732,131 SH   DFND   1,683,725 0 5,048,406
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,027 22,725 SH   SOLE   22,725 0 0
AMERICAN EXPRESS CO COM 025816109 735,060 11,829,092 SH   DFND   11,198,082 0 631,010
AMERISAFE INC COM 03071H100 3,890 74,724 SH   DFND   0 0 74,724
AMERISOURCEBERGEN CORP COM 03073E105 9,718 110,647 SH   DFND   98,355 0 12,292
AMERIS BANCORP COM 03076K108 4,195 135,710 SH   DFND   96 0 135,614
AMGEN INC COM 031162100 18,046 112,693 SH   DFND   24,441 0 88,252
AMPHENOL CORP NEW COM 032095101 250 4,260 SH   SOLE   4,260 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 3,517 276,472 SH   DFND   0 0 276,472
ANADARKO PETE CORP COM 032511107 435 8,886 SH   SOLE   8,886 0 0
ANGLO AMERN PLC ADR COM 03485P300 88 18,353 SH   SOLE   18,353 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 668,214 5,291,949 SH   DFND   4,918,682 0 373,266
ANIKA THERAPEUTICS INC COM 035255108 2,792 57,719 SH   DFND   0 0 57,719
ANIXTER INTL INC COM 035290105 36,822 689,419 SH   DFND   301,926 0 387,493
ANNALY CAP MGMT INC COM 035710409 105 10,054 SH   SOLE   10,054 0 0
ANSYS INC COM 03662Q105 4,177 46,506 SH   SOLE   46,506 0 0
APPLE INC COM 037833100 1,242,981 11,315,252 SH   DFND   10,443,273 0 871,979
ARM HLDGS PLC ADR COM 042068106 54,205 1,292,122 SH   DFND   261,529 0 1,030,593
ARRAY BIOPHARMA INC COM 04269X105 430 135,695 SH   DFND   0 0 135,695
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 61,740 1,856,828 SH   DFND   903,231 0 953,597
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 467 20,589 SH   SOLE   20,589 0 0
ASPEN TECHNOLOGY INC COM 045327103 82,335 2,290,258 SH   DFND   1,207,268 0 1,082,990
ASTRAZENECA PLC ADR COM 046353108 6,935 233,409 SH   DFND   228,162 0 5,247
ATLAS AIR WORLDWIDE HLDGS COM 049164205 48,478 1,201,738 SH   DFND   525,693 0 676,045
AUTODESK INC COM 052769106 20,867 357,193 SH   DFND   323,528 0 33,665
AVISTA CORP COM 05379B107 30,349 751,222 SH   DFND   380,828 0 370,394
B& G FOODS INC NEW COM 05508R106 3,063 94,211 SH   DFND   0 0 94,211
BAB INC COM 055183107 8 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 244,619 3,172,055 SH   DFND   2,734,651 0 437,404
BP PLC ADR COM 055622104 30,323 989,343 SH   DFND   6,343 0 983,000
BNP PARIBAS ADR COM 05565A202 2,481 97,268 SH   DFND   94,518 0 2,750
BNC BANCORP COM 05566T101 1,409 64,206 SH   DFND   0 0 64,206
BAIDU INC ADR COM 056752108 204,656 1,059,188 SH   DFND   525,397 0 533,791
BANCO MACRO SA ADR COM 05961W105 306 4,500 SH   SOLE   4,500 0 0
BANCO SANTANDER SA ADR COM 05964H105 3,289 722,945 SH   DFND   691,143 0 31,802
BANCORPSOUTH INC COM 059692103 64,274 2,910,943 SH   DFND   1,280,123 0 1,630,820
BANGKOK BK PLC ADR COM 059893107 676 28,785 SH   SOLE   28,785 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,523 246,510 SH   DFND   0 0 246,510
BANK AMER CORP COM 060505104 603,347 43,096,188 SH   DFND   39,794,204 0 3,301,984
BANK NEW YORK MELLON CORP COM 064058100 399 10,549 SH   SOLE   10,549 0 0
BK PEKAO GDR COM 064446RRT 844 20,675 SH   SOLE   20,675 0 0
BANNER CORP COM 06652V208 3,201 74,431 SH   DFND   0 0 74,431
BARCLAYS PLC ADR COM 06738E204 204,468 21,613,915 SH   DFND   21,017,711 0 596,203
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 638,720 7,167,768 SH   DFND   7,094,576 0 73,192
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,341,607 10,953,685 SH   DFND   10,829,746 0 123,939
BAYER A G ADR COM 072730302 577,185 4,833,445 SH   DFND   4,368,243 0 465,202
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 36,884 1,249,744 SH   DFND   1,235,431 0 14,313
BBVA BANCO FRANCES S A ADR COM 07329M100 267 12,300 SH   SOLE   12,300 0 0
B/E AEROSPACE INC COM 073302101 6,074 125,633 SH   DFND   106,374 0 19,259
BEACON ROOFING SUPPLY INC COM 073685109 76,338 1,711,990 SH   DFND   743,543 0 968,447
BECTON DICKINSON& CO COM 075887109 235 1,473 SH   SOLE   1,473 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,721 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 800,984 5,583,718 SH   DFND   5,122,610 0 461,108
BHP BILLITON LTD ADR COM 088606108 254 8,793 SH   SOLE   8,793 0 0
BIO RAD LABS INC COM 090572207 37,719 269,075 SH   DFND   123,197 0 145,878
BIOGEN INC COM 09062X103 24,274 90,405 SH   DFND   17,776 0 72,629
BLACKROCK INC COM 09247X101 27,094 75,737 SH   DFND   14,837 0 60,900
BOEING CO COM 097023105 28,875 220,199 SH   DFND   60,354 0 159,845
BOREALIS EXPL LTD COM 099720104 98 16,600 SH   SOLE   16,600 0 0
BORGWARNER INC COM 099724106 8,819 236,313 SH   DFND   210,551 0 25,762
BOSTON BEER INC COM 100557107 61,985 344,723 SH   DFND   206,444 0 138,279
BOTTOMLINE TECH DEL INC COM 101388106 5,498 181,285 SH   DFND   0 0 181,285
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 357 6,851 SH   SOLE   6,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,284 636,060 SH   DFND   565,821 0 70,239
BRITISH AMERN TOB PLC ADR COM 110448107 228 1,893 SH   DFND   1,691 0 202
BROCADE COMMUNICATIONS SYS INC COM 111621306 5,325 567,050 SH   SOLE   567,050 0 0
CF INDS HLDGS INC COM 125269100 3,346 107,835 SH   DFND   97,415 0 10,420
CSL LTD ADR COM 12637N204 6,832 174,599 SH   DFND   169,299 0 5,300
CSX CORP COM 126408103 264 10,192 SH   SOLE   10,192 0 0
CVB FINL CORP COM 126600105 4,169 239,587 SH   DFND   0 0 239,587
CVS HEALTH CORPORATION COM COM 126650100 14,551 142,324 SH   DFND   34,970 0 107,354
CA INC COM 12673P105 8,746 290,180 SH   DFND   277,529 0 12,651
CABELAS INC COM 126804301 52,357 1,070,906 SH   DFND   540,930 0 529,976
CAL-BAY INTL INC COM 12802P307 0 50,000 SH   SOLE   50,000 0 0
CALATLANTIC GROUP INC COM 128195104 78,538 2,232,453 SH   DFND   1,064,711 0 1,167,742
CAMDEN PPTY TR COM 133131102 1,601 19,572 SH   SOLE   19,572 0 0
CANADIAN NATL RY CO COM 136375102 50,970 806,107 SH   DFND   775,957 0 30,150
CAPITOL FED FINL INC COM 14057J101 30,502 2,293,386 SH   DFND   1,049,504 0 1,243,882
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CARDTRONICS INC COM 14161H108 3,595 99,000 SH   DFND   0 0 99,000
CATERPILLAR INC DEL COM 149123101 491 6,197 SH   SOLE   6,197 0 0
CATHAY FINANCIAL-144A GDR COM 14915V106 577 50,940 SH   SOLE   50,940 0 0
CELGENE CORP COM 151020104 21,270 198,160 SH   DFND   32,160 0 166,000
CEMEX SAB DE CV ADR COM 151290889 40,019 5,444,720 SH   DFND   264,888 0 5,179,832
CENTERSTATE BANKS INC COM 15201P109 2,220 142,037 SH   DFND   1,300 0 140,737
CENTRAL PAC FINL CORP COM 154760409 3,256 151,587 SH   DFND   0 0 151,587
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 42,636 529,834 SH   DFND   266,922 0 262,912
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 122 42,001 SH   SOLE   42,001 0 0
CHATHAM LODGING TR COM 16208T102 1,415 65,529 SH   DFND   0 0 65,529
CHEMED CORP NEW COM 16359R103 75,640 549,268 SH   DFND   290,366 0 258,902
CHEVRON CORP NEW COM 166764100 353,716 3,637,927 SH   DFND   3,436,072 0 201,854
CHINA CONSTR BK CORP ADR COM 168919108 169 12,897 SH   SOLE   12,897 0 0
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 3,667 63,787 SH   SOLE   63,787 0 0
CIELO S A ADR COM 171778202 3,041 325,798 SH   SOLE   325,798 0 0
CIMAREX ENERGY CO COM 171798101 316 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 15,104 229,266 SH   DFND   219,802 0 9,464
CISCO SYS INC COM 17275R102 429,606 15,398,072 SH   DFND   13,877,228 0 1,520,843
CITIGROUP INC COM 172967424 539,927 12,019,747 SH   DFND   11,089,048 0 930,699
CLOROX CO DEL COM 189054109 353 2,790 SH   SOLE   2,790 0 0
COCA COLA CO COM 191216100 477,847 10,365,441 SH   DFND   9,748,908 0 616,532
COLGATE PALMOLIVE CO COM 194162103 1,505 21,126 SH   SOLE   21,126 0 0
COLUMBIA BKG SYS INC COM 197236102 3,934 128,768 SH   DFND   0 0 128,768
COLUMBIA SPORTSWEAR CO COM 198516106 3,435 56,700 SH   SOLE   56,700 0 0
COMFORT SYS USA INC COM 199908104 4,658 141,965 SH   DFND   83 0 141,882
COMCAST CORP NEW CL A COM 20030N101 767,860 12,390,842 SH   DFND   11,384,854 0 1,005,987
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 2,976 51,509 SH   DFND   49,859 0 1,650
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 6,627 733,815 SH   DFND   711,390 0 22,425
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 28,376 4,242,823 SH   DFND   4,182,231 0 60,592
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 18,891 1,285,083 SH   DFND   77,628 0 1,207,455
COMSCORE INC COM 20564W105 1,663 56,140 SH   DFND   0 0 56,140
COMSTOCK MNG INC COM 205750102 5 11,640 SH   SOLE   11,640 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 759 55,934 SH   DFND   0 0 55,934
CONGAREE BANCSHARES INC COM 20716N102 98 12,500 SH   SOLE   12,500 0 0
CONMED CORP COM 207410101 16,767 386,330 SH   DFND   371,760 0 14,570
CONOCOPHILLIPS COM 20825C104 754 17,256 SH   SOLE   17,256 0 0
COOPER COS INC COM 216648402 14,547 93,114 SH   DFND   85,655 0 7,459
CORELOGIC INC COM 21871D103 23,546 662,701 SH   DFND   319,134 0 343,567
CORPORATE OFFICE PPTYS TR COM 22002T108 17,477 664,017 SH   DFND   356,089 0 307,928
COSTCO WHSL CORP NEW COM 22160K105 600 3,915 SH   SOLE   3,915 0 0
COVENANT TRANSN GROUP INC COM 22284P105 3,372 149,408 SH   DFND   0 0 149,408
COWEN GROUP INC NEW COM 223622101 3,189 873,660 SH   DFND   0 0 873,660
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 27,098 454,978 SH   DFND   453,608 0 1,370
CREDIT SUISSE GROUP ADR COM 225401108 149,941 10,069,910 SH   DFND   9,964,142 0 105,768
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 282,702 3,053,922 SH   DFND   2,980,573 0 73,349
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 623,065 4,884,871 SH   DFND   4,844,137 0 40,734
CTRIP COM INTL LTD ADR COM 22943F100 448,029 9,322,291 SH   DFND   3,794,094 0 5,528,197
CULLEN FROST BANKERS INC COM 229899109 14,012 241,010 SH   DFND   230,124 0 10,886
CYNOSURE INC COM 232577205 5,137 114,213 SH   DFND   0 0 114,213
CYRUSONE INC COM 23283R100 2,982 69,343 SH   DFND   0 0 69,343
DBS GROUP HLDGS LTD ADR COM 23304Y100 43,814 944,474 SH   DFND   102,074 0 842,400
D R HORTON INC COM 23331A109 22,272 709,964 SH   DFND   686,944 0 23,020
DHI GROUP INC COM 23331S100 2,385 302,312 SH   DFND   0 0 302,312
DTS INC COM 23335C101 1,855 84,735 SH   DFND   0 0 84,735
DAIMLER AG ADR COM 233825108 407,452 5,769,573 SH   DFND   5,164,641 0 604,932
DANA HLDG CORP COM 235825205 8,954 655,978 SH   DFND   630,618 0 25,360
DANAHER CORP DEL COM 235851102 518 5,505 SH   SOLE   5,505 0 0
DANONE ADR COM 23636T100 3,731 265,622 SH   DFND   257,056 0 8,566
DARLING INGREDIENTS INC COM 237266101 28,836 2,107,895 SH   DFND   842,002 0 1,265,893
DASSAULT SYS S A ADR COM 237545108 7,786 97,109 SH   DFND   95,059 0 2,050
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 337,330 2,743,710 SH   DFND   2,663,302 0 80,408
DEUTSCHE POST AG ADR COM 25157Y202 58,663 2,058,480 SH   DFND   269,980 0 1,788,500
DIAGEO P L C ADR COM 25243Q205 2,960 26,922 SH   DFND   25,983 0 939
DISNEY WALT CO COM 254687106 852,378 8,645,687 SH   DFND   7,944,268 0 701,419
DISCOVERY COMM NEW COM SER A COM 25470F104 12,881 454,518 SH   DFND   425,011 0 29,507
DISCOVERY COMM NEW COM SER C COM 25470F302 1,815 65,768 SH   DFND   52,690 0 13,078
DR REDDYS LABS LTD ADR COM 256135203 221,194 4,775,345 SH   DFND   2,028,453 0 2,746,892
DOMINOS PIZZA INC COM 25754A201 204,764 1,477,159 SH   DFND   648,472 0 828,687
DRIL-QUIP INC COM 262037104 21,982 376,535 SH   DFND   216,464 0 160,071
DUKE ENERGY CORP NEW COM 26441C204 339 4,243 SH   SOLE   4,243 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 55,084 1,306,243 SH   DFND   615,864 0 690,379
E M C CORP MASS COM 268648102 966 37,792 SH   SOLE   37,792 0 0
EQT CORP COM 26884L109 216 3,248 SH   SOLE   3,248 0 0
EAGLE BANCORP INC MD COM 268948106 3,683 75,969 SH   DFND   0 0 75,969
E TRADE FINANCIAL CORP COM 269246401 25,496 1,039,803 SH   DFND   722,538 0 317,265
EAGLE PHARMACEUTICALS INC COM 269796108 464 12,461 SH   DFND   0 0 12,461
EAST WEST BANCORP INC COM 27579R104 99,743 2,854,692 SH   DFND   1,520,706 0 1,333,986
EASTMAN CHEM CO COM 277432100 310 4,159 SH   SOLE   4,159 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,487 65,780 SH   SOLE   65,780 0 0
EDUCATION RLTY TR INC COM 28140H203 33,235 828,794 SH   DFND   496,822 0 331,972
EL CAPITAN PRECIOUS METALS INC COM 282812106 1 28,571 SH   SOLE   28,571 0 0
8X8 INC NEW COM 282914100 2,093 192,361 SH   DFND   0 0 192,361
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
EMBRAER S A ADR COM 29082A107 103,679 4,129,003 SH   DFND   1,504,675 0 2,624,328
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18,127 457,742 SH   DFND   101,295 0 356,447
100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 212,414 SH   SOLE   212,414 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,454 54,970 SH   SOLE   54,970 0 0
ENRON CORP COM COM 293561106 0 14,967 SH   SOLE   14,967 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 203 8,473 SH   SOLE   8,473 0 0
ENTRAVISION COMMUNICATIONS CP COM 29382R107 3,412 474,498 SH   DFND   0 0 474,498
ENVISION SOLAR INTERNATIONAL COM 29413Q102 12 75,000 SH   SOLE   75,000 0 0
EQUIFAX INC COM 294429105 24,208 208,369 SH   DFND   184,125 0 24,244
ERICSSON ADR COM 294821608 4,190 435,066 SH   DFND   422,616 0 12,450
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 47,000 SH   DFND   25,000 0 22,000
ESSEX PPTY TR INC COM 297178105 7,924 35,240 SH   DFND   33,405 0 1,835
ETHAN ALLEN INTERIORS INC COM 297602104 3,981 128,628 SH   DFND   0 0 128,628
EXPERIAN PLC ADR COM 30215C101 6,454 363,335 SH   DFND   351,444 0 11,891
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,662 375,624 SH   DFND   72,773 0 302,851
EXTRA SPACE STORAGE INC COM 30225T102 42,152 467,369 SH   DFND   321,461 0 145,908
EXXON MOBIL CORP COM 30231G102 385,465 4,536,482 SH   DFND   4,271,967 0 264,514
FEI CO COM 30241L109 79,176 879,827 SH   DFND   297,854 0 581,973
FMC TECHNOLOGIES INC COM 30249U101 2,195 79,230 SH   DFND   71,040 0 8,190
FPA FDS TR FPA CRESCENT I FUND 30254T759 251 7,999 SH   SOLE   7,999 0 0
FCB FINL HLDGS INC CL A COM 30255G103 4,031 121,933 SH   DFND   0 0 121,933
FACEBOOK INC COM 30303M102 28,125 256,520 SH   DFND   52,220 0 204,300
FAIR ISAAC CORP COM 303250104 15,893 149,611 SH   DFND   24,935 0 124,676
FANUC CORPORATION ADR COM 307305102 70,699 2,492,546 SH   DFND   251,241 0 2,241,305
FARO TECHNOLOGIES INC COM 311642102 2,002 65,884 SH   DFND   0 0 65,884
FEDEX CORP COM 31428X106 205 1,235 SH   SOLE   1,235 0 0
F5 NETWORKS INC COM 315616102 745 7,793 SH   DFND   543 0 7,250
FIDELITY NATL INFORMATION SVCS COM 31620M106 17,681 276,014 SH   DFND   245,214 0 30,800
FNFV GROUP COM 31620R402 278 26,064 SH   SOLE   26,064 0 0
FIDELITY TREND FD INC COM FUND 316423102 342 4,099 SH   SOLE   4,099 0 0
FIIG EU EM ESG FUND 316845PDT 349,473 3,995,346 SH   DFND   3,995,345 0 1
FIIG EU EM FUND 316845PJT 927,408 10,083,814 SH   DFND   10,083,813 0 1
FIIG EU SMID USD FUND 316845RST 42,834 281,248 SH   DFND   281,247 0 1
FINISAR CORP COM 31787A507 72,757 4,053,310 SH   DFND   1,958,361 0 2,094,949
FIRST AMERN FINL CORP COM 31847R102 50,546 1,386,341 SH   DFND   752,383 0 633,958
100000TH FIRST HORIZON NTL CO COM 32051710T 0 37,565 SH   SOLE   37,565 0 0
FIRST MERCHANTS CORP COM 320817109 2,955 122,913 SH   DFND   0 0 122,913
FIRST NBC BK HLDG CO COM 32115D106 1,801 86,318 SH   DFND   0 0 86,318
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 30,000 423,543 SH   DFND   406,389 0 17,154
FLUOR CORP NEW COM 343412102 828 15,745 SH   DFND   15,665 0 80
FORD MTR CO DEL COM 345370860 12,285 949,352 SH   DFND   168,752 0 780,600
FORMFACTOR INC COM 346375108 2,579 347,069 SH   DFND   0 0 347,069
FORTINET INC COM 34959E109 924 31,175 SH   DFND   0 0 31,175
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL A 353496300 92 42,745 SH   SOLE   42,745 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL C 353496805 45 20,613 SH   SOLE   20,613 0 0
GS ENVIROSERVICES INC COM 3622N9103 9 567,833 SH   SOLE   567,833 0 0
GABELLI EQUITY TR INC COM 362397101 78 14,748 SH   SOLE   14,748 0 0
GALENA BIOPHARMA INC COM 363256108 17 11,329 SH   SOLE   11,329 0 0
GENERAL DYNAMICS CORP COM 369550108 1,797 13,330 SH   SOLE   13,330 0 0
GENERAL ELECTRIC CO COM 369604103 966,688 31,153,343 SH   DFND   28,861,499 0 2,291,844
GENERAL MLS INC COM 370334104 421 6,748 SH   DFND   6,648 0 100
GENERAL MTRS CO COM 37045V100 584 19,111 SH   DFND   19,011 0 100
GENTEX CORP COM 371901109 175 11,200 SH   SOLE   11,200 0 0
GENOIL INC COM 371924101 24 470,000 SH   SOLE   470,000 0 0
GENUINE PARTS CO COM 372460105 202 2,036 SH   SOLE   2,036 0 0
GILEAD SCIENCES INC COM 375558103 47,870 487,030 SH   DFND   79,550 0 407,480
GLACIER BANCORP INC NEW COM 37637Q105 54,747 2,125,263 SH   DFND   997,728 0 1,127,535
GLAXOSMITHKLINE PLC ADR COM 37733W105 499,889 11,657,855 SH   DFND   10,164,408 0 1,493,446
GLU MOBILE INC COM 379890106 1,224 413,527 SH   DFND   0 0 413,527
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GNCC CAP INC COM 38013E203 0 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,313 235,381 SH   DFND   53,550 0 181,831
GREAT WESTN BANCORP INC COM 391416104 4,973 171,732 SH   DFND   0 0 171,732
GREATBATCH INC COM 39153L106 34,633 971,756 SH   DFND   435,716 0 536,040
GREENHILL& CO INC COM 395259104 12,617 630,219 SH   DFND   585,700 0 44,519
GRIFCO INTL INC COM 398163105 0 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA SA ADR COM 40049J206 103,322 3,943,585 SH   DFND   2,849,985 0 1,093,600
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 219 25,079 SH   SOLE   25,079 0 0
GULFMARK OFFSHORE INC COM 402629208 192 36,000 SH   SOLE   36,000 0 0
HDFC BANK LTD ADR COM 40415F101 500,366 7,943,584 SH   DFND   3,245,261 0 4,698,323
HSBC HLDGS PLC ADR COM 404280406 414,987 13,000,841 SH   DFND   12,007,996 0 992,845
HP INC COM 40434L105 161 12,880 SH   SOLE   12,880 0 0
HAEMONETICS CORP COM 405024100 7,494 219,127 SH   DFND   72,977 0 146,150
HAIN CELESTIAL GROUP INC COM 405217100 8,384 198,629 SH   DFND   17,119 0 181,510
HAITONG SECS CO LTD ADR COM 405305103 231 13,296 SH   SOLE   13,296 0 0
HALLIBURTON CO COM 406216101 949 24,800 SH   DFND   24,211 0 588
HALOZYME THERAPEUTICS INC COM 40637H109 8,472 707,780 SH   DFND   147,800 0 559,980
HANCOCK HLDG CO COM 410120109 12,320 499,584 SH   DFND   480,064 0 19,520
HANMI FINL CORP COM 410495204 2,876 130,721 SH   DFND   0 0 130,721
HARLEY DAVIDSON INC COM 412822108 5,776 124,392 SH   DFND   106,101 0 18,291
HARTFORD FINL SVCS GROUP INC COM 416515104 495 10,776 SH   SOLE   10,776 0 0
HEARTLAND EXPRESS INC COM 422347104 39,588 2,245,498 SH   DFND   959,456 0 1,286,042
HEICO CORP NEW COM 422806109 60,858 991,178 SH   DFND   329,867 0 661,311
HEINEKEN N V SPONSORED ADR L1 COM 423012301 289 6,286 SH   SOLE   6,286 0 0
HELMERICH& PAYNE INC COM 423452101 23,542 404,781 SH   DFND   193,928 0 210,853
HENGAN INTL GROUP CO LTD ADR COM 42551N104 286 6,044 SH   SOLE   6,044 0 0
HERSHA HOSPITALITY TR COM 427825500 1,405 67,183 SH   DFND   0 0 67,183
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 180 10,327 SH   SOLE   10,327 0 0
HILL INTERNATIONAL INC COM 431466101 101 25,336 SH   SOLE   25,336 0 0
HILL ROM HLDGS INC COM 431475102 84,386 1,570,560 SH   DFND   778,175 0 792,385
HOLOGIC INC COM 436440101 1,722 47,620 SH   SOLE   47,620 0 0
HOME DEPOT INC COM 437076102 1,142,125 8,459,555 SH   DFND   7,732,302 0 727,253
HOMESTREET INC COM 43785V102 2,909 135,345 SH   DFND   0 0 135,345
HON HAI PRECISION GDR GDR COM 4380929AT 20,635 4,022,362 SH   DFND   2,280,307 0 1,742,055
HONEYWELL INTL INC COM 438516106 47,989 418,639 SH   DFND   416,214 0 2,425
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 32,626 1,312,311 SH   DFND   103,311 0 1,209,000
HUB GROUP INC COM 443320106 60,711 1,526,546 SH   DFND   711,321 0 815,225
HYSTER YALE MATLS HANDLING INC COM 449172105 4,715 68,389 SH   DFND   9,490 0 58,899
ICU MED INC COM 44930G107 3,273 31,000 SH   DFND   0 0 31,000
IPG PHOTONICS CORP COM 44980X109 11,866 123,419 SH   DFND   19,740 0 103,679
IVA FIDUCIARY TR IVA WRLDWIDE IVA WRLDWIDE I 45070A206 212 12,778 SH   SOLE   12,778 0 0
ICICI BK LTD ADR COM 45104G104 92,253 12,466,671 SH   DFND   2,515,609 0 9,951,062
IDACORP INC COM 451107106 39,942 539,751 SH   DFND   292,225 0 247,526
ILLINOIS TOOL WKS INC COM 452308109 752 7,170 SH   SOLE   7,170 0 0
IMMUNOGEN INC COM 45253H101 2,244 244,225 SH   DFND   425 0 243,800
INCYTE CORP COM 45337C102 1,154 14,839 SH   DFND   6,494 0 8,345
INDEPENDENT BANK CORP MASS COM 453836108 3,404 74,272 SH   DFND   0 0 74,272
INDIVIOR PLC ADR COM 45579E105 625 52,607 SH   DFND   51,651 0 956
INDUSTRIAL& COML BK CHINA ADR COM 455807107 163 14,488 SH   SOLE   14,488 0 0
INFINEON TECHNOLOGIES AG ADR COM 45662N103 1,067 75,428 SH   SOLE   75,428 0 0
INFOSYS LTD ADR COM 456788108 452,023 22,601,131 SH   DFND   9,976,377 0 12,624,754
INGREDION INC COM 457187102 81,234 756,370 SH   DFND   357,246 0 399,124
INSTALLED BLDG PRODS INC COM 45780R101 3,380 122,517 SH   DFND   0 0 122,517
INSULET CORP COM 45784P101 578 16,963 SH   DFND   0 0 16,963
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 36,437 544,895 SH   DFND   512,602 0 32,293
INTEL CORP COM 458140100 617,449 19,626,487 SH   DFND   18,025,177 0 1,601,310
INTERNATIONAL BUSINESS MACHS COM 459200101 3,389 22,337 SH   DFND   21,190 0 1,147
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 234 9,915 SH   SOLE   9,915 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 22,375 1,348,397 SH   DFND   131,647 0 1,216,750
INTRALINKS HLDGS INC COM 46118H104 2,048 243,211 SH   DFND   0 0 243,211
IROBOT CORP COM 462726100 734 20,733 SH   DFND   0 0 20,733
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,656 235,675 SH   DFND   0 0 235,675
ISHARES MSCI EURZONE ETF COM 464286608 10,645 307,224 SH   DFND   304,085 0 3,139
ISHARES MSCI TAIWAN ETF COM 464286731 132,661 9,761,645 SH   DFND   7,674,945 0 2,086,700
ISHARES MSCI STH KOR ETF COM 464286772 550 10,414 SH   SOLE   10,414 0 0
ISHARES MSCI GERMANY ETF COM 464286806 536 20,783 SH   SOLE   20,783 0 0
ISHARES TR TIPS BD ETF COM 464287176 828 7,240 SH   SOLE   7,240 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,575,182 13,174,823 SH   DFND   13,061,864 0 112,959
ISHARES TR GLOBAL TECH ETF COM 464287291 12,104 120,839 SH   DFND   116,280 0 4,559
ISHARES TR GLOB HLTHCRE ETF COM 464287325 1,210 12,122 SH   DFND   11,561 0 561
ISHARES TR GLOBAL FINLS ETF COM 464287333 764 15,201 SH   SOLE   15,201 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 380 3,441 SH   SOLE   3,441 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 16,603 195,257 SH   DFND   193,942 0 1,315
ISHARES TR RUS 1000 GRW ETF COM 464287614 214 2,119 SH   SOLE   2,119 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,076 11,402 SH   SOLE   11,402 0 0
ISHARES MSCI ACWI ETF COM 464288257 1,113 19,558 SH   SOLE   19,558 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 538 4,477 SH   SOLE   4,477 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 1,723 15,349 SH   DFND   15,077 0 272
ISHARES TR IBOXX HI YD ETF COM 464288513 212,389 2,574,719 SH   DFND   2,553,483 0 21,235
ISHARES TR MBS ETF COM 464288588 354,872 3,244,398 SH   DFND   3,218,640 0 25,757
ISHARES TR 1-3 YR CR BD ETF COM 464288646 3,164 29,979 SH   DFND   28,744 0 1,235
ISHARES TR GLB CNSM STP ETF COM 464288737 4,085 41,733 SH   DFND   41,143 0 590
IXYS CORP COM 46600W106 1,954 168,727 SH   DFND   0 0 168,727
J& J SNACK FOODS CORP COM 466032109 5,960 58,425 SH   DFND   0 0 58,425
JPMORGAN CHASE& CO COM 46625H100 866,196 14,000,265 SH   DFND   12,861,659 0 1,138,606
JANUS CAP GROUP INC COM 47102X105 61,725 4,076,949 SH   DFND   2,280,567 0 1,796,382
JARDEN CORP COM 471109108 23,611 400,383 SH   DFND   207,424 0 192,959
JD COM INC ADR COM 47215P106 67,805 2,269,246 SH   DFND   836,008 0 1,433,238
JOHNSON& JOHNSON COM 478160104 1,195,923 10,854,263 SH   DFND   10,155,947 0 698,315
J2 GLOBAL INC COM 48123V102 8,539 137,025 SH   DFND   20,525 0 116,500
JUNIPER NETWORKS INC COM 48203R104 7,192 304,214 SH   DFND   242,498 0 61,716
KB FINANCIAL GROUP INC ADR COM 48241A105 9,718 329,533 SH   DFND   70,734 0 258,799
KANSAS CITY SOUTHERN COM 485170302 63,597 695,350 SH   DFND   340,263 0 355,087
KATE SPADE& CO COM 485865109 53,759 2,194,229 SH   DFND   946,884 0 1,247,345
KB HOME COM 48666K109 52,331 3,557,483 SH   DFND   1,746,991 0 1,810,492
KCELL JT STK CO GDR COM 48668G205 50 16,106 SH   SOLE   16,106 0 0
KIMBERLY CLARK CORP COM 494368103 480 3,520 SH   SOLE   3,520 0 0
KNOWLES CORP COM 49926D109 2,114 155,990 SH   DFND   287 0 155,703
KRAFT HEINZ CO COM 500754106 251 3,218 SH   DFND   3,202 0 15
KROGER CO COM 501044101 15,857 429,622 SH   DFND   385,651 0 43,971
L OREAL CO ADR COM 502117203 344,741 9,616,998 SH   DFND   8,361,408 0 1,255,590
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 323,833 9,404,223 SH   DFND   8,275,320 0 1,128,903
LANCASTER COLONY CORP COM 513847103 37,983 341,235 SH   DFND   185,650 0 155,585
LANDSTAR SYS INC COM 515098101 20,699 318,396 SH   DFND   169,316 0 149,080
LEGG MASON INC COM 524901105 3,206 94,099 SH   SOLE   94,099 0 0
LENOVO GROUP LTD ADR COM 526250105 28,937 1,736,927 SH   DFND   125,927 0 1,611,000
LIBERTY PPTY TR COM 531172104 3,957 114,959 SH   DFND   108,780 0 6,179
LIGAND PHARMACEUTICALS INC COM 53220K504 8,794 70,583 SH   DFND   8,650 0 61,933
LIFELOCK INC COM 53224V100 3,965 317,173 SH   DFND   0 0 317,173
LILLY ELI& CO COM 532457108 131,905 1,746,388 SH   DFND   1,693,060 0 53,328
LINCOLN ELEC HLDGS INC COM 533900106 65,440 1,091,394 SH   DFND   539,515 0 551,879
LINDE AG ADR COM 535223200 3,165 213,623 SH   DFND   210,943 0 2,680
LITHIUM AMERS CORP NEW COM 53680Q108 39 62,000 SH   SOLE   62,000 0 0
LITTELFUSE INC COM 537008104 27,436 227,419 SH   DFND   43,019 0 184,400
LLOYDS BANKING GROUP PLC ADR COM 539439109 331,189 84,272,015 SH   DFND   71,904,849 0 12,367,166
LOCKHEED MARTIN CORP COM 539830109 813 3,600 SH   SOLE   3,600 0 0
LOGMEIN INC COM 54142L109 2,493 50,400 SH   DFND   100 0 50,300
LOWES COS INC COM 548661107 1,530 19,795 SH   SOLE   19,795 0 0
LG CHEMICAL 144A GDR GDR COM 549525SWT 205 1,400 SH   SOLE   1,400 0 0
LUMENTUM HLDGS INC COM 55024U109 2,971 110,346 SH   DFND   48,366 0 61,980
LUXOTTICA GROUP S P A ADR COM 55068R202 47,492 868,858 SH   DFND   128,020 0 740,838
LYON WILLIAM HOMES COM 552074700 2,579 164,573 SH   DFND   0 0 164,573
M& T BK CORP COM 55261F104 6,518 56,770 SH   DFND   50,893 0 5,877
M D C HLDGS INC COM 552676108 3,830 148,794 SH   DFND   0 0 148,794
MFS SER TR IX BD FD CL I FUND 55272P877 191 13,765 SH   SOLE   13,765 0 0
M/I HOMES INC COM 55305B101 3,495 176,799 SH   DFND   0 0 176,799
MKS INSTRUMENT INC COM 55306N104 25,386 662,634 SH   DFND   242,594 0 420,040
MSC INDL DIRECT INC COM 553530106 50,987 681,184 SH   DFND   355,159 0 326,025
MYR GROUP INC DEL COM 55405W104 3,033 120,217 SH   DFND   0 0 120,217
MACK CALI RLTY CORP COM 554489104 8,212 336,955 SH   DFND   325,205 0 11,750
MAGELLAN HEALTH INC COM 559079207 53,949 765,782 SH   DFND   330,596 0 435,186
MAGNIT PJSC GDR COM 559534PAT 164,376 4,137,330 SH   DFND   1,284,617 0 2,852,713
MALAYAN BANKING BERHAD ADR COM 56108H105 397 84,603 SH   SOLE   84,603 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 2 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 302 7,957 SH   SOLE   7,957 0 0
MARKET VECTORS ETF TR VIETNAM COM 57060U761 941 66,148 SH   SOLE   66,148 0 0
MARKETO INC COM 57063L107 2,271 107,900 SH   DFND   0 0 107,900
MARRIOTT INTL INC NEW COM 571903202 264 3,887 SH   SOLE   3,887 0 0
MASTERCARD INC COM 57636Q104 24,230 250,623 SH   DFND   35,001 0 215,622
MCDONALDS CORP COM 580135101 1,236 9,670 SH   SOLE   9,670 0 0
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDIVATION INC COM 58501N101 339 6,631 SH   DFND   331 0 6,300
MENTOR GRAPHICS CORP COM 587200106 35,442 1,733,089 SH   DFND   1,202,144 0 530,945
MERCADOLIBRE INC COM 58733R102 420 3,296 SH   SOLE   3,296 0 0
MERCK& CO INC NEW COM 58933Y105 376,039 6,698,235 SH   DFND   5,769,184 0 929,051
MEREDITH CORP COM 589433101 45,952 957,738 SH   DFND   443,232 0 514,506
MERIT MED SYS INC COM 589889104 3,660 185,797 SH   DFND   0 0 185,797
MERITAGE HOMES CORP COM 59001A102 66,311 1,715,679 SH   DFND   756,467 0 959,212
MICROSOFT CORP COM 594918104 1,013,977 18,220,618 SH   DFND   16,886,959 0 1,333,659
MICROSTRATEGY INC COM 594972408 5,027 27,000 SH   DFND   0 0 27,000
MID-AMER APT CMNTYS INC COM 59522J103 54,994 562,026 SH   DFND   290,428 0 271,598
MIGRATEC INC COM 598622108 0 33,000 SH   SOLE   33,000 0 0
ESCROW MIRANT CORP COM NEW COM 60467599T 0 99,103 SH   SOLE   99,103 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 37,349 7,764,766 SH   DFND   991,691 0 6,773,075
MOBILE MINI INC COM 60740F105 9,056 261,665 SH   DFND   84,245 0 177,420
MOHAWK INDS INC COM 608190104 253 1,284 SH   SOLE   1,284 0 0
MONDELEZ INTL INC COM 609207105 436 10,132 SH   DFND   10,086 0 46
MONSANTO CO NEW COM 61166W101 218 2,465 SH   SOLE   2,465 0 0
MOODYS CORP COM 615369105 211 2,160 SH   SOLE   2,160 0 0
MORGAN STANLEY COM 617446448 9,414 365,457 SH   DFND   100,057 0 265,400
MOVADO GROUP INC COM 624580106 4,555 164,198 SH   DFND   32,980 0 131,218
MPHASE TECHNOLOGIES INC COM 62472C102 0 126,667 SH   SOLE   126,667 0 0
MUELLER INDS INC COM 624756102 38,877 1,275,067 SH   DFND   612,686 0 662,381
MULTI COLOR CORP COM 625383104 3,049 55,264 SH   DFND   0 0 55,264
MYRIAD GENETICS INC COM 62855J104 3,496 89,783 SH   DFND   8 0 89,775
NCR CORP NEW COM 62886E108 6,891 227,413 SH   DFND   413 0 227,000
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 1,181 114,543 SH   DFND   106,043 0 8,500
NATIONAL RETAIL PPTYS INC COM 637417106 42,507 923,265 SH   DFND   446,446 0 476,819
NATIONAL STORAGE AFFILIATES TR COM 637870106 3,491 170,801 SH   DFND   0 0 170,801
NATUS MEDICAL INC DEL COM 639050103 18,337 589,433 SH   DFND   564,004 0 25,429
NAUTILUS INC COM 63910B102 2,990 164,838 SH   DFND   0 0 164,838
NEOPHOTONICS CORP COM 64051T100 3,701 284,879 SH   DFND   0 0 284,879
NESTLE S A ADR COM 641069406 1,060 14,100 SH   SOLE   14,100 0 0
NETSCOUT SYS INC COM 64115T104 74,167 3,284,638 SH   DFND   1,659,965 0 1,624,673
NETSUITE INC COM 64118Q107 849 11,826 SH   DFND   360 0 11,466
NEUSTAR INC COM 64126X201 5,403 215,938 SH   DFND   165,298 0 50,640
NEW PERSPECTIVE FD INC COM FUND 648018109 288 8,031 SH   SOLE   8,031 0 0
NICE SYS LTD ADR COM 653656108 5,380 83,874 SH   SOLE   83,874 0 0
NIKE INC COM 654106103 2,751 46,232 SH   DFND   11,932 0 34,300
NISSAN MOTORS ADR COM 654744408 2,303 122,797 SH   DFND   116,197 0 6,600
NOKIA CORP ADR COM 654902204 75 12,268 SH   SOLE   12,268 0 0
NORFOLK SOUTHERN CORP COM 655844108 394 4,821 SH   SOLE   4,821 0 0
NORTHERN TR CORP COM 665859104 7,651 113,220 SH   DFND   102,306 0 10,914
NORTHROP GRUMMAN CORP COM 666807102 327 1,621 SH   SOLE   1,621 0 0
NORTHWEST NAT GAS CO COM 667655104 11,996 231,582 SH   DFND   132,742 0 98,840
NOVA BIOGENETICS INC COM 66978M100 0 17,575 SH   SOLE   17,575 0 0
NOVARTIS A G ADR COM 66987V109 475,619 6,287,099 SH   DFND   6,194,271 0 92,828
NOVO-NORDISK A S ADR COM 670100205 627,467 11,178,809 SH   DFND   10,014,974 0 1,163,835
NUANCE COMMUNICATIONS INC COM 67020Y100 14,473 761,711 SH   DFND   724,481 0 37,230
NUCOR CORP COM 670346105 6,201 125,239 SH   DFND   105,982 0 19,257
NUTRA PHARMA CORP COM 67060U208 2 100,063 SH   SOLE   100,063 0 0
NUVASIVE INC COM 670704105 71,611 1,410,780 SH   DFND   750,524 0 660,256
NUVECTRA CORP COM COM 67075N108 863 99,212 SH   DFND   18,902 0 80,310
OCCIDENTAL PETE CORP DEL COM 674599105 582 8,063 SH   SOLE   8,063 0 0
OCEANEERING INTL INC COM 675232102 22,512 692,880 SH   DFND   364,884 0 327,996
OLD DOMINION FGHT LINES INC COM 679580100 486 7,020 SH   SOLE   7,020 0 0
OLD REP INTL CORP COM 680223104 3,431 187,815 SH   SOLE   187,815 0 0
OMNICOM GROUP INC COM 681919106 10,793 128,031 SH   DFND   117,603 0 10,428
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNICELL INC COM 68213N109 14,794 531,000 SH   DFND   0 0 531,000
ON SEMICONDUCTOR CORP COM 682189105 923 95,562 SH   DFND   162 0 95,400
OPKO HEALTH INC COM 68375N103 409 37,867 SH   DFND   2,867 0 35,000
ORACLE CORP COM 68389X105 466,422 11,370,611 SH   DFND   10,286,869 0 1,083,742
ORASURE TECHNOLOGIES INC COM 68554V108 5,863 824,592 SH   DFND   0 0 824,592
OSIRIS THERAPEUTICS INC NEW COM 68827R108 226 35,270 SH   DFND   0 0 35,270
OWENS CORNING NEW COM 690742101 17,470 345,047 SH   DFND   308,938 0 36,109
PNC FINL SVCS GROUP INC COM 693475105 504 5,991 SH   SOLE   5,991 0 0
PPG INDS INC COM 693506107 285 2,469 SH   DFND   1,869 0 600
PRA HEALTH SCIENCES INC COM 69354M108 248 5,117 SH   SOLE   5,117 0 0
PTC THERAPEUTICS INC COM 69366J200 764 85,700 SH   DFND   0 0 85,700
PT BK RAKYAT ADR COM 69366X100 28,581 1,873,379 SH   DFND   120,379 0 1,753,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 346 5,203 SH   SOLE   5,203 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,474 209,955 SH   SOLE   209,955 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 400 6,197 SH   DFND   247 0 5,950
PACWEST BANCORP DEL COM 695263103 82,801 2,145,091 SH   DFND   973,186 0 1,171,905
PAN WORLD MINERALS INTL INC COM 698070109 0 85,000 SH   SOLE   85,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27,000 SH   SOLE   27,000 0 0
PAREXEL INTL CORP COM 699462107 155,526 2,336,981 SH   DFND   1,192,971 0 1,144,010
PATRIOT GOLD CORP COM 70337F103 1 11,000 SH   SOLE   11,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,259 93,909 SH   DFND   0 0 93,909
PAYPAL HLDGS INC COM 70450Y103 12,362 320,422 SH   DFND   57,597 0 262,825
PEGASYSTEMS INC COM 705573103 41,490 1,670,946 SH   DFND   916,146 0 754,800
PENGROWTH ENERGY CORP COM 70706P104 18 14,000 SH   SOLE   14,000 0 0
PEPSICO INC COM 713448108 556,512 5,362,933 SH   DFND   5,133,744 0 229,188
PERKINELMER INC COM 714046109 33,365 655,760 SH   DFND   458,673 0 197,087
TELEKOMUNIKASI INDONESIA A ADR COM 715684106 1,255 23,481 SH   DFND   5,281 0 18,200
PETMED EXPRESS INC COM 716382106 3,340 187,116 SH   DFND   0 0 187,116
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 888 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 70,645 10,512,579 SH   DFND   3,621,588 0 6,890,991
PFENEX INC COM 717071104 522 53,968 SH   DFND   0 0 53,968
PFIZER INC COM 717081103 1,031,750 31,746,148 SH   DFND   29,772,540 0 1,973,608
PHARMERICA CORP COM 71714F104 3,010 128,866 SH   DFND   0 0 128,866
PHARMACYTE BIOTECH INC COM 71715X104 29 434,604 SH   SOLE   434,604 0 0
PHILIP MORRIS INTL INC COM 718172109 1,380 13,784 SH   DFND   13,717 0 67
PHILIPPINE LONG DISTANCE T ADR COM 718252604 234 5,696 SH   DFND   0 0 5,696
PHILLIPS 66 COM 718546104 879 10,363 SH   SOLE   10,363 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 463 4,919 SH   SOLE   4,919 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 36,080 3,696,200 SH   DFND   520,200 0 3,176,000
PIPER JAFFRAY COS COM 724078100 5,644 119,220 SH   DFND   0 0 119,220
PLEXUS CORP COM 729132100 31,303 802,653 SH   DFND   283,312 0 519,341
POLARIS INDS INC COM 731068102 21,614 225,925 SH   DFND   142,905 0 83,020
POOL CORPORATION COM 73278L105 57,851 638,742 SH   DFND   442,970 0 195,772
PORTOLA PHARMACEUTICALS INC COM 737010108 1,926 80,300 SH   DFND   0 0 80,300
POTLATCH CORP NEW COM 737630103 5,329 158,190 SH   DFND   32,390 0 125,800
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 27,526 248,784 SH   DFND   239,721 0 9,063
PRAXSYN CORP COM 74006F105 2 375,000 SH   SOLE   375,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 82,980 1,469,457 SH   DFND   886,391 0 583,066
PRICE T ROWE GROUP INC COM 74144T108 16,817 219,741 SH   DFND   207,866 0 11,875
PRICELINE GRP INC COM 741503403 978 734 SH   DFND   159 0 575
PROCTER& GAMBLE CO COM 742718109 658,585 8,002,244 SH   DFND   7,578,061 0 424,182
PRIVATEBANCORP INC COM 742962103 55,704 1,406,658 SH   DFND   928,421 0 478,237
PROGENICS PHARMACEUTICALS INC COM 743187106 683 140,191 SH   DFND   0 0 140,191
PROGRESS SOFTWARE CORP COM 743312100 19,888 770,268 SH   DFND   521,808 0 248,460
PROGRESSIVE CORP OHIO COM 743315103 6,486 194,022 SH   DFND   178,201 0 15,821
PROLOGIS INC COM 74340W103 9,398 209,641 SH   DFND   196,025 0 13,616
PROSPERITY BANCSHARES INC COM 743606105 37,427 763,032 SH   DFND   235,724 0 527,308
PRUDENTIAL PLC ADR COM 74435K204 469 11,868 SH   DFND   10,969 0 899
PSIVIDA CORP COM 74440J101 36 12,057 SH   SOLE   12,057 0 0
PURISIMA FDS TOTAL RETURN FUND 746277102 4,008 183,679 SH   DFND   183,616 0 62
PURISIMA FDS ALL PURPOSE FD FUND 746277409 3,485 378,378 SH   DFND   0 0 378,378
PUTNAM FDS TR GLOB FINL CL Y FUND 746764653 264 25,018 SH   SOLE   25,018 0 0
QORVO INC COM COM 74736K101 52,657 1,102,988 SH   DFND   433,594 0 669,394
QUALCOMM INC COM 747525103 487,967 9,556,732 SH   DFND   8,850,466 0 706,265
QUANEX BUILDING PRODUCTS CORP COM 747619104 3,265 176,589 SH   DFND   0 0 176,589
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 3,789 54,064 SH   DFND   45,489 0 8,575
RLJ LODGING TR COM 74965L101 56,221 2,499,838 SH   DFND   1,111,644 0 1,388,194
RAKUTEN INC-ADR ADR COM 75102W108 4,345 370,407 SH   DFND   362,532 0 7,875
RAYMOND JAMES FINANCIAL INC COM 754730109 74,217 1,558,203 SH   DFND   705,705 0 852,498
RAYONIER INC COM 754907103 246 9,750 SH   SOLE   9,750 0 0
RECKITT BENCKISER PLC ADR COM 756255204 60,220 3,153,325 SH   DFND   3,065,640 0 87,685
REGAL BELOIT CORP COM 758750103 36,126 537,672 SH   DFND   279,871 0 257,801
REGENERON PHARMACEUTICALS COM 75886F107 249 613 SH   SOLE   613 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,314 1,294,553 SH   DFND   1,224,220 0 70,333
RENASANT CORP COM 75970E107 3,516 107,492 SH   DFND   0 0 107,492
REPUBLIC SVCS INC COM 760759100 1,865 40,405 SH   SOLE   40,405 0 0
RESMED INC COM 761152107 1,252 20,950 SH   DFND   0 0 20,950
RESOURCES CONNECTION INC COM 76122Q105 3,253 226,997 SH   DFND   0 0 226,997
REXFORD INDL RLTY INC COM 76169C100 2,583 139,246 SH   DFND   0 0 139,246
REYNOLDS AMERICAN INC COM 761713106 450 9,237 SH   SOLE   9,237 0 0
RIO TINTO PLC ADR COM 767204100 222 7,017 SH   DFND   6,937 0 80
ROCHE HLDG LTD ADR COM 771195104 478,226 14,906,191 SH   DFND   13,128,888 0 1,777,303
ROCKWELL AUTOMATION INC COM 773903109 14,224 121,715 SH   DFND   105,112 0 16,603
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 5,354 567,919 SH   DFND   552,344 0 15,575
ROSS STORES INC COM 778296103 12,101 212,478 SH   DFND   195,553 0 16,925
ROYAL BK CDA MONTREAL QUE COM 780087102 948 15,687 SH   DFND   15,562 0 125
ROYAL DUTCH SHELL PLC ADR COM 780259206 6,398 123,712 SH   DFND   119,812 0 3,900
RUBICON PROJ INC COM 78112V102 3,277 169,441 SH   DFND   0 0 169,441
RYDEX ETF TRUST GUGGENHM S &P 5 COM 78355W205 23,911 162,436 SH   DFND   156,310 0 6,126
SM INVTS CORP ADR COM 78455R205 300 28,738 SH   SOLE   28,738 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,081 5,204 SH   SOLE   5,204 0 0
SPDR SERIES TRUST BRC MTG BCKD COM 78464A383 1,184 43,573 SH   SOLE   43,573 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 14,980 433,462 SH   DFND   429,605 0 3,857
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 528,127 17,230,897 SH   DFND   17,089,889 0 141,007
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 603 10,025 SH   DFND   0 0 10,025
SPDR SER TR SHT TRM HGH YLD COM 78468R408 269 10,311 SH   SOLE   10,311 0 0
SPDR SER TR NUVN BRCLY MUNI COM 78468R721 241,458 4,857,323 SH   DFND   4,814,616 0 42,706
SVB FINL GROUP COM 78486Q101 175,850 1,615,974 SH   DFND   882,573 0 733,401
SABLE NAT RES INC COM 78573J101 5 117,581 SH   SOLE   117,581 0 0
SAFRAN S A ADR COM 786584102 5,689 333,692 SH   DFND   324,492 0 9,200
ST JUDE MED INC COM 790849103 15,158 258,311 SH   DFND   227,248 0 31,063
SALESFORCE COM INC COM 79466L302 657 8,606 SH   SOLE   8,606 0 0
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 58,898 104,244 SH   DFND   102,179 0 2,065
SANDS CHINA LTD ADR COM 80007R105 4,315 110,267 SH   DFND   107,142 0 3,125
SANOFI ADR COM 80105N105 592,950 13,546,950 SH   DFND   12,244,272 0 1,302,677
SAP SE ADR COM 803054204 478,174 6,090,612 SH   DFND   5,413,082 0 677,530
SCHEIN HENRY INC COM 806407102 84,907 499,512 SH   DFND   206,792 0 292,720
SCHLUMBERGER LTD COM 806857108 325,910 4,273,670 SH   DFND   3,919,449 0 354,221
SCHWAB STRATEGIC TR US AGGREGA COM 808524839 429 8,095 SH   SOLE   8,095 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,855 459,607 SH   DFND   0 0 459,607
SCOTTS MIRACLE GRO CO COM 810186106 106,293 1,478,339 SH   DFND   761,036 0 717,303
SEASPINE HLDGS CORP COM 81255T108 2,365 166,421 SH   DFND   158,220 0 8,201
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 20,913 298,675 SH   DFND   287,769 0 10,906
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 12,209 153,597 SH   DFND   147,814 0 5,783
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 360 5,659 SH   SOLE   5,659 0 0
SELECT SECTOR SPDR TR FINL COM 81369Y605 29,406 1,284,107 SH   DFND   1,236,186 0 47,921
SELECT MED HLDGS CORP COM 81619Q105 60,296 4,808,263 SH   DFND   2,136,123 0 2,672,140
SEMTECH CORP COM 816850101 3,387 147,281 SH   DFND   23 0 147,258
SENIOR HSG PPTYS TR COM 81721M109 1,026 56,700 SH   SOLE   56,700 0 0
SERVICENOW INC COM 81762P102 1,239 19,572 SH   DFND   747 0 18,825
SERVISFIRST BANCSHARES INC COM 81768T108 4,319 91,311 SH   DFND   0 0 91,311
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 2,627 72,300 SH   DFND   61,136 0 11,164
SHIRE PLC ADR COM 82481R106 7,206 39,657 SH   DFND   38,556 0 1,101
SIEMENS A G ADR COM 826197501 403,469 3,849,632 SH   DFND   3,329,899 0 519,733
SIGMA DESIGNS INC COM 826565103 2,065 322,171 SH   DFND   0 0 322,171
SIMPSON MANUFACTURING CO INC COM 829073105 307 8,000 SH   SOLE   8,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 79 20,142 SH   SOLE   20,142 0 0
SKY PLC ADR COM 83084V106 5,348 94,347 SH   DFND   91,622 0 2,725
SMITH& NEPHEW PLC ADR COM 83175M205 83,688 2,417,325 SH   DFND   1,762,151 0 655,174
SNYDERS-LANCE INC COM 833551104 11,001 348,255 SH   DFND   37,355 0 310,900
SOLUCORP INDS LTD COM 83437C102 0 13,000 SH   SOLE   13,000 0 0
SOTHEBYS COM 835898107 23,331 845,329 SH   DFND   351,296 0 494,033
SOUTHERN CO COM 842587107 489 9,650 SH   DFND   9,086 0 564
SOUTHSIDE BANCSHARES INC COM 84470P109 3,045 115,348 SH   DFND   0 0 115,348
SOUTH32 LTD COM ADR COM 84473L105 1,023 174,090 SH   DFND   170,518 0 3,572
SOVRAN SELF STORAGE INC COM 84610H108 95,840 844,929 SH   DFND   395,104 0 449,825
SPLUNK INC COM 848637104 1,129 22,648 SH   DFND   776 0 21,872
SPONGETECH DELIVERY SYS INC COM 849109103 0 628,000 SH   SOLE   628,000 0 0
STAMPS COM INC COM 852857200 3,832 41,176 SH   DFND   0 0 41,176
STANDARD ENERGY CORP COM 853373108 0 725,920 SH   SOLE   725,920 0 0
STARBUCKS CORP COM 855244109 769 12,716 SH   SOLE   12,716 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 5,235 65,122 SH   DFND   53,205 0 11,917
STEWART INFORMATION SVCS CORP COM 860372101 2,122 61,880 SH   DFND   0 0 61,880
STIFEL FINL CORP COM 860630102 63,449 2,060,717 SH   DFND   1,200,955 0 859,762
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 130 20,698 SH   SOLE   20,698 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,465 127,091 SH   DFND   1,384 0 125,707
SUNCOR ENERGY INC NEW COM 867224107 312 11,144 SH   SOLE   11,144 0 0
SUNTRUST BKS INC COM 867914103 376 9,776 SH   SOLE   9,776 0 0
SWATCH GROUP AG ADR COM 870123106 748 43,385 SH   SOLE   43,385 0 0
SWIFT TRANSN CO COM 87074U101 32,769 1,823,519 SH   DFND   753,579 0 1,069,940
SWISS RE LTD ADR COM 870886108 8,085 336,160 SH   DFND   325,356 0 10,804
SYNOPSYS INC COM 871607107 19,341 399,776 SH   DFND   363,102 0 36,674
SYNGENTA AG ADR COM 87160A100 1,995 23,858 SH   DFND   23,193 0 665
SYNTHETIC BIOLOGICS INC COM 87164U102 29 10,500 SH   SOLE   10,500 0 0
TABLEAU SOFTWARE INC COM 87336U105 7,180 149,057 SH   DFND   27,607 0 121,450
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 715,371 28,097,838 SH   DFND   9,724,290 0 18,373,548
TATA MTRS LTD ADR COM 876568502 272,624 8,788,661 SH   DFND   3,195,235 0 5,593,426
TELEDYNE TECHNOLOGIES INC COM 879360105 28,897 321,760 SH   DFND   106,075 0 215,685
TEMPUR SEALY INTL INC COM 88023U101 12,740 214,840 SH   DFND   27,190 0 187,650
TENCENT HLDGS LTD ADR COM 88032Q109 90,199 4,231,708 SH   DFND   650,433 0 3,581,275
TERADYNE INC COM 880770102 6,217 300,187 SH   DFND   187 0 300,000
TEREX CORP NEW COM 880779103 9,908 407,086 SH   DFND   366,271 0 40,815
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,985 710,415 SH   DFND   408,795 0 301,620
THERMO FISHER SCIENTIFIC INC COM 883556102 239 1,642 SH   SOLE   1,642 0 0
3M CO COM 88579Y101 18,904 112,005 SH   DFND   111,558 0 447
TIME WARNER INC COM 887317303 1,011 13,569 SH   DFND   12,997 0 572
TOLL BROTHERS INC COM 889478103 15,042 508,007 SH   DFND   489,863 0 18,144
TORCHMARK CORP COM 891027104 13,252 238,512 SH   DFND   228,025 0 10,487
TORO CO COM 891092108 79,440 893,188 SH   DFND   469,995 0 423,193
TORONTO DOMINION BK ONT COM 891160509 1,689 39,060 SH   SOLE   39,060 0 0
TOTAL SYS SVCS INC COM 891906109 27,227 548,150 SH   DFND   496,093 0 52,057
TOYOTA MOTOR CORP ADR COM 892331307 7,298 70,385 SH   DFND   68,194 0 2,191
TRANSCOASTAL CORP NEW COM 89355M105 0 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 298 2,567 SH   SOLE   2,567 0 0
TREEHOUSE FOODS INC COM 89469A104 60,433 678,185 SH   DFND   304,943 0 373,242
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,245 417,483 SH   SOLE   417,483 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 813,983 6,392,201 SH   DFND   6,257,407 0 134,794
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 28,068 462,716 SH   DFND   458,898 0 3,818
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 35,484 303,124 SH   DFND   295,847 0 7,277
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 20,989 174,776 SH   DFND   171,491 0 3,285
UMB FINL CORP COM 902788108 37,788 736,317 SH   DFND   359,999 0 376,318
US BANCORP DEL COM 902973304 24,120 586,864 SH   DFND   144,935 0 441,929
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 4,671 227,095 SH   DFND   176,998 0 50,097
UMPQUA HLDGS CORP COM 904214103 78,771 4,800,192 SH   DFND   2,095,198 0 2,704,994
UNILEVER N V NYS COM 904784709 290 6,350 SH   DFND   4,990 0 1,360
UNION GROUP INC COM 906693106 0 59,620 SH   SOLE   59,620 0 0
UNION PAC CORP COM 907818108 10,675 131,453 SH   DFND   29,353 0 102,100
UNITED NAT FOODS INC COM 911163103 26,302 737,993 SH   DFND   43,599 0 694,394
UNITED PARCEL SERVICE INC COM 911312106 30,583 289,771 SH   DFND   51,971 0 237,800
UNITED TECHNOLOGIES CORP COM 913017109 875,828 8,375,521 SH   DFND   7,973,472 0 402,048
UNITED THERAPEUTICS CORP DEL COM 91307C102 357 3,092 SH   DFND   192 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102 361 2,835 SH   SOLE   2,835 0 0
UNIVERCELL HLDGS INC COM 913356101 0 10,000 SH   SOLE   10,000 0 0
UNIVERSAL EXPRESS INC COM 91349P103 0 10,000 SH   SOLE   10,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 16,045 187,615 SH   DFND   133,865 0 53,750
UNUM GROUP COM 91529Y106 8,525 263,865 SH   DFND   250,296 0 13,569
VALERO ENERGY CORP NEW COM 91913Y100 10,764 180,946 SH   DFND   168,969 0 11,977
VANGUARD/WELLINGTON FD INC ADM ADMIRAL SHARES 921935201 259 3,962 SH   SOLE   3,962 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 2,562 70,109 SH   DFND   60,855 0 9,254
VANGUARD FTSE EUROPE ETF COM 922042874 25,530 520,486 SH   DFND   501,074 0 19,412
VANGUARD INDUSTRIALS ETF COM 92204A603 4,062 38,184 SH   DFND   36,793 0 1,391
VANGUARD FDS SHRT-TERM CORP COM 92206C409 3,175 39,592 SH   DFND   38,273 0 1,319
VANGUARD FDS INT-TERM CORP COM 92206C870 25,378 290,171 SH   DFND   286,554 0 3,617
VEECO INSTRS INC DEL COM 922417100 34,623 1,802,323 SH   DFND   850,592 0 951,731
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 265 1,391 SH   SOLE   1,391 0 0
VANGUARD INDEX FDS TOT STKIDX TOT STKIDX ADM 922908728 405 7,831 SH   SOLE   7,831 0 0
VERISIGN INC COM 92343E102 221 2,496 SH   SOLE   2,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,720 33,504 SH   DFND   32,268 0 1,235
VERINT SYS INC COM 92343X100 71,376 2,036,985 SH   DFND   1,093,946 0 943,039
VERTEX PHARMACEUTICALS INC COM 92532F100 421 5,155 SH   DFND   252 0 4,903
VIAVI SOLUTIONS INC COM 925550105 3,641 551,730 SH   DFND   241,830 0 309,900
VIRGIN AMER INC COM 92765X208 6,715 120,992 SH   DFND   0 0 120,992
VISA INC COM 92826C839 1,184,207 14,787,793 SH   DFND   14,092,950 0 694,842
VISHAY INTERTECHNOLOGY INC COM 928298108 56,429 4,648,207 SH   DFND   2,017,085 0 2,631,122
VODAFONE GROUP PLC NEW ADR COM 92857W308 216 6,576 SH   DFND   6,001 0 575
W P CAREY INC COM 92936U109 210 3,373 SH   SOLE   3,373 0 0
WPP PLC NEW ADR COM 92937A102 59,851 508,462 SH   DFND   100,372 0 408,090
WADDELL& REED FINL INC COM 930059100 42,699 1,905,366 SH   DFND   827,199 0 1,078,167
WAL-MART STORES INC COM 931142103 19,227 278,412 SH   DFND   69,271 0 209,141
WAL MART DE MEXICO S A B D ADR COM 93114W107 387 16,403 SH   SOLE   16,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 598 7,343 SH   SOLE   7,343 0 0
WALKER& DUNLOP INC COM 93148P102 3,209 142,189 SH   DFND   103 0 142,086
WEBSTER FINL CORP CONN COM 947890109 94,285 2,541,367 SH   DFND   1,205,529 0 1,335,838
WEINGARTEN RLTY INVS COM 948741103 2,507 66,173 SH   DFND   58,948 0 7,225
WELLS FARGO& CO NEW COM 949746101 921,673 19,102,039 SH   DFND   17,854,553 0 1,247,486
WERNER ENTERPRISES INC COM 950755108 3,256 118,689 SH   DFND   0 0 118,689
WEST PHARMACEUTICAL SVSC INC COM 955306105 87,582 1,228,363 SH   DFND   289,348 0 939,015
WESTAMERICA BANCORPORATION COM 957090103 935 18,517 SH   SOLE   18,517 0 0
WESTPAC BKG CORP ADR COM 961214301 429 18,073 SH   DFND   16,659 0 1,414
WEYERHAEUSER CO COM 962166104 13,211 416,364 SH   DFND   393,122 0 23,242
WHOLE FOODS MKT INC COM 966837106 543 17,526 SH   SOLE   17,526 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 785 48,981 SH   DFND   0 0 48,981
WILLIAMS SONOMA INC COM 969904101 2,288 37,571 SH   SOLE   37,571 0 0
WILSHIRE BANCORP INC COM 97186T108 3,158 293,229 SH   DFND   0 0 293,229
WINTRUST FINL CORP COM 97650W108 62,092 1,319,134 SH   DFND   714,961 0 604,173
WIPRO LTD ADR COM 97651M109 16,158 1,249,615 SH   SOLE   1,249,615 0 0
YAHOO JAPAN CORP ADR COM 98433V102 165 17,494 SH   SOLE   17,494 0 0
YELLOWCAKE MINING INC COM 985636109 0 10,000 SH   SOLE   10,000 0 0
YELP INC COM 985817105 8,006 380,865 SH   DFND   61,265 0 319,600
YUM BRANDS INC COM 988498101 234 2,859 SH   SOLE   2,859 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,885 183,150 SH   DFND   163,696 0 19,454
ESC LEHMAN BRTH HLD RTY COM 99908802T 0 10,000 SH   SOLE   10,000 0 0
HERMES MICROVISION GDS EAC GDR COM 9990F24BT 2,459 100,150 SH   SOLE   100,150 0 0
SK HYNIX INC 144A GDR COM 9992921AT 22,671 938,803 SH   SOLE   938,803 0 0
RSTK HILL INTL INC COM 9993B3BDT 0 12,000 SH   SOLE   12,000 0 0
STATE BK INDIA REG S COM 99946ADBT 1,614 55,655 SH   SOLE   55,655 0 0
SOURCE MARKETS HLTH CARE S &P U COM 9995910DT 657 2,184 SH   DFND   0 0 2,184
FIRST FINL HLDG CO REG S GDR COM 99968989T 5,481 557,444 SH   DFND   110,677 0 446,767
ESC LEHMAN BROS 7.875 COM 99972987T 0 25,000 SH   SOLE   25,000 0 0
BANK AUDI SAL GDR COM 9997818DT 155 26,600 SH   SOLE   26,600 0 0
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1,531 23,146 SH   SOLE   23,146 0 0
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 42,060 23,224,084 SH   DFND   10,332,817 0 12,891,267
CIPLA GDR COM 999ABBBDT 112,586 14,652,105 SH   DFND   6,423,636 0 8,228,469
ESCROW AMR CORP COM 999B19B2T 0 99,510 SH   DFND   45,280 0 54,230
RSTK MIDSOUTH CAPITAL COM 999B1FFDT 0 25,001 SH   SOLE   25,001 0 0
SOURCE MARKETS PLC TECH S&P US COM 999B39FCT 530 5,044 SH   DFND   0 0 5,044
SOURCE MARKETS FINS S&P US SEL COM 999BFCB6T 815 6,467 SH   DFND   0 0 6,467
ESCROW GLOBAL 1 INVT HLDGS COM 999C465DT 0 600,050 SH   SOLE   600,050 0 0
ESCROW SMURFIT-STONE COM 999C7950T 0 16,800 SH   SOLE   16,800 0 0
SOURCE MARKETS CNSMR DISC S &P COM 999D550BT 349 1,396 SH   DFND   0 0 1,396
100000TH INVESCO VAN KAMPEN COM 999DF84CT 0 79,946 SH   SOLE   79,946 0 0
AHLI UNITED BK COM 999E22D7T 46 75,495 SH   SOLE   75,495 0 0
TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 6,747 2,263,090 SH   SOLE   2,263,090 0 0
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 34,583 736,900 SH   DFND   715,500 0 21,400
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
FIIG EU EM PERF FUND 999FB721T 4,768 50,626 SH   DFND   50,625 0 1
RSTR TELIPHONE CORP COM 999FD795T 0 62,890 SH   SOLE   62,890 0 0
FIIG EU EM D FUND 999FDEC9T 52,294 566,745 SH   SOLE   566,745 0 0
ALKERMES PLC COM G01767105 4,767 120,297 SH   DFND   25,483 0 94,814
ALLERGAN PLC COM G0177J108 700 3,225 SH   DFND   426 0 2,799
AMDOCS LTD COM G02602103 18,418 313,771 SH   DFND   299,126 0 14,645
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CREDICORP LTD COM G2519Y108 170,371 1,226,662 SH   DFND   474,838 0 751,824
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 5 10,000 SH   SOLE   10,000 0 0
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GENPACT LIMITED COM G3922B107 19,706 702,768 SH   DFND   674,878 0 27,890
HELEN OF TROY CORP LTD COM G4388N106 21,772 212,447 SH   DFND   114,538 0 97,909
JAZZ PHARMACEUTICALS PLC COM G50871105 282 1,949 SH   DFND   224 0 1,725
LAZARD LTD SHS A COM G54050102 69,734 1,839,943 SH   DFND   845,484 0 994,459
LIVANOVA PLC SHS COM G5509L101 2,855 52,000 SH   DFND   0 0 52,000
MEDTRONIC PLC COM G5960L103 387 5,018 SH   SOLE   5,018 0 0
PROTHENA CORP PLC COM G72800108 903 19,076 SH   DFND   36 0 19,040
STERIS PLC SHS USD COM G84720104 115,089 1,613,920 SH   DFND   743,571 0 870,349
PERRIGO CO PLC COM G97822103 34,038 265,942 SH   DFND   146,407 0 119,535
UBS GROUP AG NYS COM H42097107 483,568 30,279,797 SH   DFND   27,155,198 0 3,124,598
GLOBANT S A COM COM L44385109 217 6,374 SH   SOLE   6,374 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,881 43,898 SH   SOLE   43,898 0 0
STRATASYS LTD COM M85548101 76,587 3,005,763 SH   DFND   1,415,596 0 1,590,167
ASML HOLDING N V NYS COM N07059210 63,371 636,577 SH   DFND   120,586 0 515,991
NXP SEMICONDUCTORS N V COM N6596X109 47,892 567,580 SH   DFND   409,655 0 157,925
WRIGHT MED GROUP N V COM N96617118 44,033 2,329,797 SH   DFND   935,435 0 1,394,362
SAMSON OIL& GAL NL COM Q8255K128 0 53,333 SH   SOLE   53,333 0 0
DHT HOLDINGS INC COM Y2065G121 1,044 183,185 SH   DFND   0 0 183,185