Chief Compliance Officer

0000850529-18-000006.txt : 20180419 0000850529-18-000006.hdr.sgml : 20180419 20180419114639 ACCESSION NUMBER: 0000850529-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 18762852 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850529 XXXXXXXX 03-31-2018 03-31-2018 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

13F HOLDINGS REPORT 028-02499 N Tom Fishel Chief Compliance Officer 650-851-3334 Tom FIshel San Mateo CA 04-19-2018 0 1064 86061252 false INFORMATION TABLE 2 F13F.xml AAR CORP COM 000361105 56032 1270271 SH DFND 438496 0 831775 ABB LTD ADR COM 000375204 231209 9739214 SH DFND 9462251 0 276963 AFLAC INC COM 001055102 5998 137060 SH DFND 3998 0 133062 AGL ENERGY LTD ADR COM 001201102 626 37652 SH DFND 3330 0 34322 AGNC INVT CORP COM COM 00123Q104 256 13530 SH DFND 6950 0 6580 AIA GROUP LTD ADR COM 001317205 1004 29681 SH DFND 1147 0 28534 AIM COUNSELOR SER TR INV EQTY & INV EQTY&INCM A 00142J479 180 16858 SH SOLE 16858 0 0 AQR FUNDS STYLE ALTER R6 FUND 00191K849 105 10013 SH SOLE 10013 0 0 AT&T INC COM 00206R102 6192 173694 SH DFND 95544 0 78149 ABBOTT LABS COM 002824100 28607 477419 SH DFND 50585 0 426834 ABBVIE INC COM 00287Y109 85994 908549 SH DFND 113712 0 794837 ACADIA HEALTHCARE COMPANY INC COM 00404A109 9816 250536 SH DFND 189900 0 60636 ACADIA RLTY TR COM 004239109 27053 1099704 SH DFND 611457 0 488247 ACETO CORP COM 004446100 1675 220456 SH DFND 0 0 220456 ACTIVISION BLIZZARD INC COM 00507V109 454 6734 SH SOLE 6734 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1242 51959 SH DFND 0 0 51959 ADOBE SYS INC COM 00724F101 659 3052 SH DFND 399 0 2653 ADVANCED INFO SVC PUB LTD ADR COM 00753G103 1820 276263 SH DFND 82820 0 193443 ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 250695 34530939 SH DFND 13023448 0 21507491 ADVANCED ENERGY INDS COM 007973100 21316 333583 SH DFND 5044 0 328539 AEROVIRONMENT INC COM 008073108 6202 136287 SH DFND 22400 0 113887 AFFILIATED MANAGERS GROUP COM 008252108 7988 42133 SH DFND 25536 0 16597 AGENUS INC COM 00847G705 1786 379207 SH DFND 11000 0 368207 AIR PRODS& CHEMS INC COM 009158106 362 2276 SH DFND 1506 0 770 AIRPORTS OF THAILAND PUB C ADR COM 00950R100 328 16526 SH DFND 0 0 16526 ALIBABA GROUP HLDG LTD ADR COM 01609W102 2193576 11951484 SH DFND 7181412 0 4770072 ALIGN TECHNOLOGY INC COM 016255101 45790 182336 SH DFND 18610 0 163726 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 80288 6501069 SH DFND 2609015 0 3892054 ALLSTATE CORP COM 020002101 395 4170 SH DFND 4074 0 96 ALMOST FAMILY INC COM 020409108 6088 108708 SH DFND 0 0 108708 ALPHABET INC CLASS C COM 02079K107 236700 229407 SH DFND 204901 0 24506 ALPHABET INC CLASS A COM 02079K305 1302530 1255886 SH DFND 1056564 0 199322 ALTO GROUP HOLDINGS INC COM 021515101 0 43034 SH SOLE 43034 0 0 ALTRIA GROUP INC COM 02209S103 18606 298556 SH DFND 68856 0 229700 AMAZON COM INC COM COM 023135106 2818346 1947259 SH DFND 1688246 0 259013 AMBEV SA ADR COM 02319V103 243244 33458617 SH DFND 17929900 0 15528717 AMERICA MOVIL SAB DE CV ADR COM 02364W105 322403 16888556 SH DFND 5812637 0 11075919 AMERICAN BALANCED FD CL A FUND 024071102 207 7729 SH SOLE 7729 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 778 20155 SH DFND 13850 0 6305 AMERICAN ELEC PWR INC COM 025537101 215 3136 SH SOLE 3136 0 0 AMERICAN EXPRESS CO COM 025816109 950085 10185305 SH DFND 9006936 0 1178369 AMERICAN GREEN INC COM 02640N101 0 15000 SH SOLE 15000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1491 10260 SH DFND 1660 0 8600 AMERISAFE INC COM 03071H100 4304 77908 SH DFND 0 0 77908 AMERISOURCEBERGEN CORP COM 03073E105 7867 91252 SH DFND 53670 0 37582 AMERIS BANCORP COM 03076K108 9792 185105 SH DFND 0 0 185105 AMGEN INC COM 031162100 29627 173785 SH DFND 18361 0 155424 AMPHENOL CORP NEW COM 032095101 461 5351 SH DFND 4281 0 1070 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 5724 305279 SH DFND 0 0 305279 ANGIODYNAMICS INC COM 03475V101 215 12477 SH DFND 592 0 11885 ANGLO AMERN PLC ADR COM 03485P300 117 10000 SH SOLE 10000 0 0 ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 691740 6291977 SH DFND 5575017 0 716960 ANIKA THERAPEUTICS INC COM 035255108 10455 210272 SH DFND 3936 0 206336 ANIXTER INTL INC COM 035290105 53169 701895 SH DFND 280640 0 421255 ANNALY CAP MGMT INC COM 035710409 222 21270 SH DFND 18015 0 3255 ANSYS INC COM 03662Q105 11699 74663 SH DFND 45056 0 29607 ANWORTH MORTGAGE ASSET CP COM 037347101 133 27620 SH DFND 5000 0 22620 APOGEE ENTERPRISES INC COM 037598109 6465 149133 SH DFND 0 0 149133 APPLE INC COM 037833100 2069576 12335056 SH DFND 10583202 0 1751853 APPLIED INDL TECHNOLOGIES INC COM 03820C105 516 7084 SH DFND 365 0 6719 APPLIED MATLS INC COM 038222105 370 6657 SH DFND 5790 0 867 APTARGROUP INC COM 038336103 210 2342 SH DFND 1884 0 458 ARRAY BIOPHARMA INC COM 04269X105 3698 226603 SH DFND 0 0 226603 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 66912 2009360 SH DFND 880234 0 1129126 ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 2948 134606 SH DFND 18714 0 115892 ASPEN TECHNOLOGY INC COM 045327103 185379 2349840 SH DFND 987325 0 1362515 ASSICURAZIONI GENERALI S P ADR COM 04545K109 478 49745 SH DFND 1035 0 48710 ASTELLAS PHARMA INC ADR COM 04623U102 362 23794 SH DFND 2050 0 21744 ASTRAZENECA PLC ADR COM 046353108 446247 12760839 SH DFND 12144369 0 616470 ATLAS AIR WORLDWIDE HLDGS COM 049164205 80159 1326037 SH DFND 488401 0 837636 AUTODESK INC COM 052769106 33268 264915 SH DFND 183848 0 81067 AUTOMATIC DATA PROCESSING INC COM 053015103 406 3578 SH DFND 2208 0 1370 AUTOZONE INC COM 053332102 355 547 SH DFND 37 0 510 BB&T CORP COM COM 054937107 1750 33619 SH DFND 3239 0 30380 B& G FOODS INC NEW COM 05508R106 2659 112211 SH DFND 0 0 112211 BASF SE ADR COM 055262505 373120 14715076 SH DFND 12627926 0 2087150 BP PLC ADR COM 055622104 36380 897380 SH DFND 19234 0 878146 BNP PARIBAS ADR COM 05565A202 631145 17058018 SH DFND 15464287 0 1593730 BAIDU INC ADR COM 056752108 431863 1934956 SH DFND 731091 0 1203865 BANCO BRADESCO S A SP ADR ADR COM 059460303 424694 35748636 SH DFND 12133737 0 23614899 BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 333450 42208892 SH DFND 41175955 0 1032937 BANCO MACRO SA ADR COM 05961W105 2255 20889 SH DFND 9427 0 11462 BANCO SANTANDER SA ADR COM 05964H105 590277 90118636 SH DFND 87240761 0 2877874 BANCO SANTANDER SPONSORED ADR COM 05969B103 1178 164325 SH DFND 23330 0 140995 BANCORPSOUTH BK TUPELO MISS COM 05971J102 69817 2195499 SH DFND 934617 0 1260882 BANGKOK BK PLC ADR COM 059893107 3399 107361 SH DFND 20098 0 87263 BANC OF CALIFORNIA INC COM 05990K106 2629 136216 SH DFND 0 0 136216 BANK AMER CORP COM 060505104 23942 798330 SH DFND 394725 0 403605 BANK PEKAO SA GDR COM 064446RRT 4639 128790 SH DFND 37780 0 91010 BANNER CORP COM 06652V208 4293 77374 SH DFND 0 0 77374 BAOZUN INC ADR COM 06684L103 1736 37848 SH DFND 35836 0 2012 BLACKROCK FDS III ISHARES RUSS ISHARES RUSSEL K 066923301 6768 385667 SH SOLE 385667 0 0 BARCLAYS PLC ADR COM 06738E204 301557 25512429 SH DFND 23377973 0 2134455 FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 11538 93314 SH DFND 90827 0 2487 FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 108461 671127 SH DFND 330912 0 340215 FI ENHANCED EUR 50 ETN B BCS COM 06744M836 284418 1937453 SH DFND 1832678 0 104775 FI ENHANCED GLBL HIGH YLD BCSB COM 06746Q249 1490610 15406823 SH DFND 15217453 0 189370 FI ENHANCED EUR 50 ETN C BCS COM 06746Q256 472624 4774076 SH DFND 4304861 0 469215 BARNES GROUP INC COM 067806109 5637 94122 SH DFND 68 0 94054 BAYER A G ADR COM 072730302 628328 22263846 SH DFND 19839442 0 2424404 BAYERISCHE MOTOREN WERKE A ADR COM 072743305 80474 2213720 SH DFND 2191798 0 21922 BBVA BANCO FRANCES S A ADR COM 07329M100 1126 49363 SH DFND 22387 0 26976 BEACON ROOFING SUPPLY INC COM 073685109 115901 2183920 SH DFND 866052 0 1317868 BECTON DICKINSON& CO COM 075887109 536 2473 SH DFND 2272 0 201 BERKSHIRE HATHAWAY INC CL A COM 084670108 1496 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 658871 3302941 SH DFND 2935187 0 367754 BEST BUY INC COM COM 086516101 1078 15398 SH DFND 233 0 15165 BIO RAD LABS INC COM 090572207 76134 304438 SH DFND 126564 0 177874 BIOGEN INC COM 09062X103 41361 151053 SH DFND 9658 0 141395 BLACKBAUD INC COM 09227Q100 201 1977 SH DFND 96 0 1881 BLACKROCK INC COM 09247X101 91650 169183 SH DFND 19356 0 149827 BLACKROCK GLB ALLOCATION FD IN INSTL CL 09251T509 343 17380 SH SOLE 17380 0 0 BLOCK H& R INC COM 093671105 1095 43095 SH DFND 1260 0 41835 BOEING CO COM 097023105 115524 352336 SH DFND 73711 0 278625 BOOKING HLDGS INC COM COM 09857L108 2276 1094 SH DFND 59 0 1035 BORGWARNER INC COM 099724106 5110 101733 SH DFND 75125 0 26608 BOSTON BEER INC COM 100557107 76416 404209 SH DFND 208038 0 196171 BOTTOMLINE TECH DEL INC COM 101388106 42377 1093594 SH DFND 207365 0 886229 BRIGGS& STRATTON CORP COM 109043109 224 10457 SH DFND 497 0 9960 BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 1490 71383 SH DFND 9593 0 61790 BRINKS CO COM 109696104 316 4431 SH DFND 232 0 4199 BRISTOL MYERS SQUIBB CO COM 110122108 36500 577081 SH DFND 505734 0 71347 BRITISH AMERN TOB PLC ADR COM 110448107 1581 27413 SH DFND 9816 0 17597 BROOKFIELD ASSET MGMT INC COM 112585104 230 5886 SH SOLE 5886 0 0 BROWN FORMAN CORP COM 115637209 560 10285 SH DFND 560 0 9725 BRUKER CORP COM 116794108 7720 258009 SH DFND 148000 0 110009 BUILDERS FIRSTSOURCE INC COM 12008R107 5397 272027 SH DFND 0 0 272027 CBRE GROUP INC COM 12504L109 9005 190693 SH DFND 1488 0 189205 CF INDS HLDGS INC COM 125269100 3269 86655 SH DFND 53056 0 33599 CK HUTCHISON HLDGS LTD ADR COM 12562Y100 140 11666 SH DFND 1697 0 9969 CME GROUP INC COM 12572Q105 373 2304 SH DFND 444 0 1860 CSL LTD ADR COM 12637N204 11460 192206 SH DFND 92140 0 100066 CSX CORP COM 126408103 1631 29278 SH DFND 10928 0 18350 CVB FINL CORP COM 126600105 4566 201696 SH DFND 0 0 201696 CVR ENERGY INC COM 12662P108 451 14939 SH DFND 686 0 14253 CVS HEALTH CORPORATION COM COM 126650100 23911 384361 SH DFND 36932 0 347429 CA INC COM COM 12673P105 7737 228234 SH DFND 160160 0 68074 C&J ENERGY SVCS INC NEW COM 12674R100 9364 362672 SH DFND 0 0 362672 CABLEVISION HLDGS SA SPON GDR COM 12687E104 1092 46767 SH DFND 20049 0 26718 CABOT MICROELECTRONICS CORP CO COM 12709P103 10266 95846 SH DFND 151 0 95695 CAL-BAY INTL INC COM 12802P307 0 50000 SH SOLE 50000 0 0 CALLON PETE CO DEL COM 13123X102 10362 782605 SH DFND 0 0 782605 CAMDEN PPTY TR SH BEN INT COM 133131102 9654 114678 SH DFND 66937 0 47741 CAMPBELL SOUP CO COM 134429109 534 12324 SH DFND 3944 0 8380 CANADIAN NATL RY CO COM 136375102 36651 501176 SH DFND 44018 0 457158 CANADIAN NAT RES LTD COM 136385101 566 17984 SH DFND 1764 0 16220 CANNABIS SCIENCE INC COM 137648101 1 12000 SH SOLE 12000 0 0 CANNAE HLDGS INC COM 13765N107 1390 73693 SH DFND 38364 0 35329 CAPITAL ONE FINL CORP COM 14040H105 98786 1030956 SH DFND 1024968 0 5988 CAPITAL WORLD GROWTH INCOME FD COM 140543109 282 5521 SH SOLE 5521 0 0 CARDINAL CAP NET COM 14148095T 0 25000 SH SOLE 25000 0 0 CARDINAL HEALTH INC COM 14149Y108 1072 17100 SH DFND 0 0 17100 CARNIVAL CORP COM 143658300 266 4062 SH DFND 3962 0 100 CATALENT INC COM 148806102 498 12124 SH DFND 583 0 11541 CATERPILLAR INC DEL COM 149123101 995 6749 SH SOLE 6749 0 0 CATHAY FINANCIAL-144A GDR COM 14915V106 13500 758852 SH DFND 13788 0 745064 CAVIUM INC COM 14964U108 91354 1150848 SH DFND 461704 0 689144 CELGENE CORP COM 151020104 32289 361949 SH DFND 23763 0 338186 CEMEX SAB DE CV ADR COM 151290889 55857 8437579 SH DFND 150925 0 8286654 CENTERSTATE BANK CORPORATION COM 15201P109 3498 131855 SH DFND 1300 0 130555 CENTRAL PAC FINL CORP COM 154760409 4703 165245 SH DFND 0 0 165245 CENTURYLINK INC COM 156700106 350 21324 SH DFND 3972 0 17352 CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0 CHARLES RIV LABS INTL INC COM 159864107 64496 604230 SH DFND 187883 0 416347 CHAROEN POKPHAND FOODS PLC ADR COM 160904207 869 268952 SH DFND 33936 0 235016 CHATHAM LODGING TR COM 16208T102 1202 62765 SH DFND 0 0 62765 CHEMED CORP NEW COM 16359R103 146340 536320 SH DFND 261854 0 274466 CHEVRON CORP NEW COM 166764100 504478 4423697 SH DFND 3908163 0 515533 CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0 CHINA MOBILE LIMITED ADR COM 16941M109 4691 102525 SH DFND 61808 0 40717 CHINA WATER GROUP INC COM 16946D104 0 58457 SH SOLE 58457 0 0 CHINA LODGING GROUP LTD ADR COM 16949N109 9558 72569 SH DFND 68136 0 4433 CHURCH& DWIGHT INC COM 171340102 18771 372730 SH DFND 247817 0 124913 CIMAREX ENERGY CO COM 171798101 281 3010 SH SOLE 3010 0 0 CINCINNATI FINL CORP COM 172062101 12914 173903 SH DFND 132104 0 41799 CISCO SYS INC COM 17275R102 788195 18377116 SH DFND 15419317 0 2957799 CITIGROUP INC COM 172967424 11075 164068 SH DFND 107094 0 56974 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M381 225 8955 SH DFND 8718 0 237 CLAYMORE EXCHANGE TRD FD TR 2 COM 18383Q606 10579 1418090 SH DFND 0 0 1418090 CLOROX CO DEL COM 189054109 6171 46363 SH DFND 10279 0 36084 CLOVIS ONCOLOGY INC COM 189464100 5008 94846 SH DFND 1633 0 93213 COCA COLA CO COM 191216100 27132 624730 SH DFND 415794 0 208936 COGNEX CORP COM 192422103 358 6886 SH SOLE 6886 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 388 4815 SH DFND 2165 0 2650 COLGATE PALMOLIVE CO COM 194162103 65474 913415 SH DFND 196247 0 717168 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2219 86865 SH DFND 0 0 86865 COLUMBIA BKG SYS INC COM 197236102 5581 133042 SH DFND 43 0 132999 COLUMBIA SPORTSWEAR CO COM 198516106 344 4499 SH DFND 216 0 4283 COMFORT SYS USA INC COM 199908104 5852 141874 SH DFND 0 0 141874 COMCAST CORP NEW CL A COM 20030N101 292093 8548216 SH DFND 7359372 0 1188844 COMMONWEALTH BANK OF AUSTR ADR COM 202712600 2020 36424 SH DFND 27875 0 8549 COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 7636 724355 SH DFND 480031 0 244324 COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 172849 19300462 SH DFND 18933678 0 366783 COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 28969 1434130 SH DFND 86474 0 1347656 CONAGRA BRANDS INC COM COM 205887102 344 9323 SH DFND 643 0 8680 CONCERT PHARMACEUTICALS INC COM 206022105 2444 106737 SH DFND 0 0 106737 CONMED CORP COM 207410101 56640 894369 SH DFND 585172 0 309197 CONOCOPHILLIPS COM 20825C104 300 5068 SH SOLE 5068 0 0 COOPER COS INC COM 216648402 38052 166304 SH DFND 105034 0 61270 CORESITE RLTY CORP COM 21870Q105 32036 319527 SH DFND 162326 0 157201 CORELOGIC INC COM 21871D103 116642 2578863 SH DFND 1232728 0 1346135 CORPORATE OFFICE PPTYS TR COM 22002T108 17860 691451 SH DFND 339272 0 352179 COSTCO WHSL CORP NEW COM 22160K105 494952 2626713 SH DFND 2279763 0 346949 COVENANT TRANSN GROUP INC COM 22284P105 6119 205124 SH DFND 548 0 204576 COWEN INC COM 223622606 4469 338580 SH DFND 0 0 338580 CREDIT AGRICOLE S A ADR ADR COM 225313105 177791 21895198 SH DFND 21303751 0 591447 CREDIT SUISSE GROUP ADR COM 225401108 15655 932393 SH DFND 687786 0 244607 FI ENHANCED EUROPE 50 ETN CS COM 22542D100 264774 2080741 SH DFND 2008836 0 71905 FI ENHANCED LRG CAP GROWTH CS COM 22542D423 1829605 7855755 SH DFND 7564636 0 291119 CREDIT SUISSE LONDON COM 22550W4M6 14 15000 SH SOLE 15000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 237 2166 SH DFND 996 0 1170 CTRIP COM INTL LTD ADR COM 22943F100 512687 10997140 SH DFND 4076334 0 6920806 CUMMINS INC COM 231021106 285 1760 SH SOLE 1760 0 0 CURTISS WRIGHT CORP COM 231561101 546 4043 SH DFND 244 0 3799 CYRUSONE INC COM 23283R100 34536 674396 SH DFND 302164 0 372232 DBS GROUP HLDGS LTD ADR COM 23304Y100 432 5153 SH DFND 1204 0 3949 DBX ETF TR USD HY CORP COM 233051432 26164 528342 SH DFND 485090 0 43252 D R HORTON INC COM 23331A109 20768 473719 SH DFND 356192 0 117527 DHI GROUP INC COM 23331S100 647 404574 SH DFND 0 0 404574 DXC TECHNOLOGY CO COM 23355L106 229 2281 SH SOLE 2281 0 0 DAIKIN INDS LTD ADR ADR COM 23381B106 2820 257500 SH DFND 1620 0 255880 DAIMLER AG UNSPONSOR ADR ADR COM 233825207 228440 10762774 SH DFND 10384716 0 378058 DANA INC COM 235825205 20471 794667 SH DFND 499792 0 294875 DANAHER CORP DEL COM COM 235851102 565 5768 SH SOLE 5768 0 0 DANONE ADR COM 23636T100 4975 307698 SH DFND 185041 0 122657 DARLING INGREDIENTS INC COM 237266101 45736 2643725 SH DFND 878598 0 1765127 DASSAULT SYS S A ADR COM 237545108 10890 80208 SH DFND 52500 0 27708 DAVITA INC COM COM 23918K108 299 4530 SH DFND 0 0 4530 DEERE& CO COM 244199105 813 5236 SH SOLE 5236 0 0 DELEK US HLDGS INC NEW COM 24665A103 7968 195774 SH DFND 107734 0 88040 DEUTSCHE BOERSE ADR COM 251542106 335 24635 SH DFND 616 0 24019 FI ENHANCED GLBL HIGH YLD DB COM 25155L293 637 4547 SH DFND 197 0 4350 DEUTSCHE POST AG ADR COM 25157Y202 95500 2186152 SH DFND 243332 0 1942820 DIAGEO P L C ADR COM 25243Q205 58915 435055 SH DFND 32598 0 402457 DIAMONDBACK ENERGY INC COM 25278X109 8139 64329 SH DFND 41957 0 22372 DISNEY WALT CO COM 254687106 248547 2474583 SH DFND 1955123 0 519459 DISCOVERY COMM NEW COM SER A COM 25470F104 11998 559890 SH DFND 372628 0 187262 DISCOVERY COMM NEW COM SER C COM 25470F302 721 36925 SH DFND 17985 0 18940 DISH NETWORK CORP COM 25470M109 311 8210 SH DFND 0 0 8210 DR REDDYS LABS LTD ADR COM 256135203 179331 5485820 SH DFND 2223077 0 3262743 DOMINION ENERGY INC COM 25746U109 327 4856 SH DFND 3916 0 940 DOMINOS PIZZA INC COM 25754A201 306588 1312673 SH DFND 484919 0 827754 DONNELLEY R R& SONS CO COM 257867200 151 17273 SH DFND 863 0 16410 DOWDUPONT INC COM 26078J100 707 11101 SH SOLE 11101 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 224 1892 SH DFND 212 0 1680 DRIL-QUIP INC COM 262037104 39588 883666 SH DFND 407559 0 476107 DUKE ENERGY CORP NEW COM 26441C204 554 7154 SH SOLE 7154 0 0 DUNKIN BRANDS GROUP INC COM 265504100 354 5935 SH DFND 4799 0 1136 DYNAVAX TECHNOLOGIES CORP COM 268158201 2521 127012 SH DFND 0 0 127012 EAGLE BANCORP INC MD COM 268948106 8287 138468 SH DFND 14431 0 124037 E TRADE FINANCIAL CORP COM 269246401 95483 1723215 SH DFND 775098 0 948117 EAGLE PHARMACEUTICALS INC COM 269796108 2238 42479 SH DFND 0 0 42479 EAST WEST BANCORP INC COM 27579R104 187321 2995226 SH DFND 1347779 0 1647447 EASTMAN CHEM CO COM 277432100 324 3067 SH SOLE 3067 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8959 183513 SH DFND 120797 0 62716 EDUCATION RLTY TR INC COM 28140H203 27861 850729 SH DFND 463644 0 387085 8X8 INC NEW COM 282914100 7735 414720 SH DFND 0 0 414720 ELECTRONIC ARTS INC COM 285512109 1033 8524 SH DFND 239 0 8285 EMERGENT BIOSOLUTIONS INC COM 29089Q105 46796 888811 SH DFND 119138 0 769673 EMERSON ELEC CO COM 291011104 315 4611 SH SOLE 4611 0 0 ENBRIDGE INC COM 29250N105 216 6855 SH SOLE 6855 0 0 100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 129235 SH SOLE 129235 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2287 28261 SH DFND 0 0 28261 ENCOMPASS HEALTH CORP COM COM 29261A100 532 9309 SH DFND 448 0 8861 ENERGIZER HLDGS INC NEW COM 29272W109 10128 169986 SH DFND 133863 0 36123 ENTERGY CORP NEW COM 29364G103 406 5158 SH SOLE 5158 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 2631 559857 SH DFND 0 0 559857 ENVISION SOLAR INTERNATIONAL COM 29413Q102 27 75000 SH SOLE 75000 0 0 ERICSSON ADR COM 294821608 1687 263533 SH DFND 215058 0 48475 ERSTE GROUP BK A G ADR COM 296036304 52626 2097583 SH DFND 1289276 0 808307 RSTK ESHIRT NET COM 296072BHT 0 12500 SH SOLE 12500 0 0 ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 49000 SH DFND 27000 0 22000 ESSEX PPTY TR INC COM 297178105 7692 31961 SH DFND 23898 0 8063 ESTERLINE TECHNOLOGIES CORP COM 297425100 25511 348748 SH DFND 108554 0 240194 EVERCORE INC COM 29977A105 13076 149959 SH DFND 4579 0 145380 EXACT SCIENCES CORP COM 30063P105 278 6889 SH DFND 1212 0 5677 EXELIXIS INC COM 30161Q104 226 10217 SH DFND 676 0 9541 EXPEDIA GROUP INC COM 30212P303 977 8850 SH DFND 0 0 8850 EXPEDITORS INTL WASH INC COM 302130109 2051 32395 SH DFND 20722 0 11673 EXPERIAN PLC ADR COM 30215C101 9085 421223 SH DFND 192450 0 228773 EXPRESS SCRIPTS HLDG CO COM 30219G108 33832 489744 SH DFND 40104 0 449640 EXTRA SPACE STORAGE INC COM COM 30225T102 30038 343837 SH DFND 102028 0 241809 EXTERRAN CORP COM COM 30227H106 435 16302 SH DFND 843 0 15459 EXTREME BIODIESEL INC COM 30227J102 0 16420 SH DFND 0 0 16420 EXXON MOBIL CORP COM 30231G102 418231 5605563 SH DFND 4837796 0 767767 FCB FINL HLDGS INC CL A COM 30255G103 5822 113943 SH DFND 0 0 113943 FACEBOOK INC COM 30303M102 69078 432305 SH DFND 64051 0 368254 FACTSET RESH SYS INC COM COM 303075105 1933 9694 SH DFND 1979 0 7715 FAIR ISAAC CORP COM 303250104 43429 256412 SH DFND 25373 0 231039 FANUC CORPORATION ADR COM 307305102 297806 11920099 SH DFND 7752319 0 4167780 FARO TECHNOLOGIES INC COM 311642102 7079 121208 SH DFND 0 0 121208 FEDERATED INVESTORS STRG VAL D STRG VAL DV INST 314172560 96 16929 SH SOLE 16929 0 0 FEDERATED INVESTORS KAUFMANN F KAUFMANN FUND R 314172644 144 23560 SH SOLE 23560 0 0 FEDERATED FUNDS STRTEGC VLU R6 FUND 31421N881 87 15266 SH SOLE 15266 0 0 FEDEX CORP COM 31428X106 440 1833 SH SOLE 1833 0 0 FERRO CORP COM 315405100 510 21978 SH DFND 1035 0 20943 F5 NETWORKS INC COM 315616102 5437 37599 SH DFND 909 0 36690 FIDELITY ABERDEEN STR TR FREED FREEDOM 2025 315792663 196 13661 SH SOLE 13661 0 0 FIDELITY CONCORD STR TR 500 ID 500 IDX FD PREM 315911701 208 2244 SH SOLE 2244 0 0 FIDELITY CONCORD STR TR TTL MK TTL MKT IDX PREM 315911800 240 3162 SH SOLE 3162 0 0 FIDELITY COMWLTH TR NDQ CP IDX COM 315912808 823 2974 SH SOLE 2974 0 0 FIDELITY CAP TR CAP APPREC FUND 316066109 318 8823 SH SOLE 8823 0 0 FIDELITY CONTRAFUND INC COM FUND 316071109 416 3344 SH SOLE 3344 0 0 FIDELITY CONTRAFUND INC NEW IN NEW INSIGHTS I 316071604 295 9192 SH SOLE 9192 0 0 FIDELITY MSCI HLTH CARE I COM 316092600 228 5720 SH SOLE 5720 0 0 FIDELITY SALEM STREET TRUST US US BND INST PREM 316146356 221 19445 SH SOLE 19445 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 22637 235069 SH DFND 161695 0 73374 FIFTH THIRD BANCORP COM 316773100 733 23081 SH DFND 2961 0 20120 58 COM INC SPON ADR REP A ADR COM 31680Q104 15810 197966 SH DFND 157843 0 40123 51JOB INC ADR COM 316827104 7787 90508 SH DFND 82021 0 8487 FIIG EU EM ESG FUND 316845PDT 595057 4938234 SH DFND 4938233 0 1 FIIG EU EM FUND 316845PJT 1338937 10483374 SH DFND 10483373 0 1 FIIG US EM AA FUND 316845R0T 582832 582831991 SH SOLE 582831991 0 0 FIIG US FE AA FUND 316845RXT 217468 217467954 SH SOLE 217467954 0 0 FINISAR CORP COM 31787A507 67969 4299113 SH DFND 1925859 0 2373254 FIREEYE INC COM 31816Q101 44653 2637484 SH DFND 2065637 0 571847 FIRST AMERN FINL CORP COM 31847R102 104444 1779886 SH DFND 900322 0 879564 FIRST CTZNS BANCSHARES INC N C COM 31946M103 499 1208 SH DFND 58 0 1150 FIRST EAGLE FDS INC GLOBAL FD GLOBAL FD CL I 32008F606 201 3425 SH SOLE 3425 0 0 100000TH FIRST HORIZON NTL CO COM 32051710T 0 504193 SH SOLE 504193 0 0 FIRST MERCHANTS CORP COM 320817109 4800 115105 SH DFND 0 0 115105 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 43213 466609 SH DFND 304306 0 162303 FIRST TR STOXX EURO DIV FD COM COM 33735T109 234 16912 SH SOLE 16912 0 0 FISERV INC COM COM 337738108 708 9925 SH DFND 4685 0 5240 FI FOREIGN EQUITY CIT CL 1 FUND 337870109 112103 8007370 SH SOLE 8007370 0 0 FI ALL FOREIGN EQUITY CIT CL 1 FUND 337870208 21014 1329134 SH SOLE 1329134 0 0 FI EMERGING MARKETS EQUITY CIT CL 1 337870307 238480 17535327 SH SOLE 17535327 0 0 FI EMERGING MARKETS EQUITY CIT CL 2 337870604 118170 8650775 SH SOLE 8650775 0 0 FI ALL WORLD EQUITY CIT CL 3 FUND 337870703 252651 16610860 SH SOLE 16610860 0 0 FI EMERGING MRKTS EQ CIT CL 3 FUND 337870802 3912 265770 SH SOLE 265770 0 0 FI US FIXED INCOME CIT CL 3 FUND 337870877 60202 5589759 SH SOLE 5589759 0 0 FI FOREIGN EQUITY CIT CL 3 FUND 337870885 2006 145682 SH SOLE 145682 0 0 FIRSTENERGY CORP COM 337932107 774 22751 SH DFND 1811 0 20940 FLUOR CORP NEW COM 343412102 963 16825 SH DFND 12499 0 4326 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1495 16347 SH DFND 272 0 16075 FORD MTR CO DEL COM 345370860 2753 248444 SH DFND 50974 0 197470 FORMFACTOR INC COM 346375108 8405 615742 SH DFND 0 0 615742 FORTINET INC COM 34959E109 1397 26082 SH DFND 57 0 26025 FRANKLIN CUSTODIAN FDS INCOME INCOME FD CL A 353496300 331 144549 SH DFND 82515 0 62034 FRANKLIN CUSTODIAN FDS GROWTH GROWTH CL A 353496508 249 2586 SH SOLE 2586 0 0 FRANKLIN CUSTODIAN FDS INCOME INCOME FD CL C 353496805 133 57673 SH SOLE 57673 0 0 FREEPORT-MCMORAN INC COM 35671D857 761 43319 SH DFND 7059 0 36260 FRESHPET INC COM COM 358039105 199 12068 SH DFND 9445 0 2623 PJSC GAZPROM ADR COM 368287207 9075 1827027 SH DFND 0 0 1827027 GENERAL DYNAMICS CORP COM 369550108 3184 14412 SH DFND 13862 0 550 GENERAL ELECTRIC CO COM 369604103 321108 23821060 SH DFND 21119975 0 2701084 GENERAL MLS INC COM 370334104 4223 93722 SH DFND 5316 0 88406 GENOIL INC COM 371924101 16 448496 SH SOLE 448496 0 0 GEOVAX LABS INC COM 373678200 4 107500 SH SOLE 107500 0 0 GILEAD SCIENCES INC COM 375558103 68751 911940 SH DFND 80881 0 831059 GLACIER BANCORP INC NEW COM 37637Q105 46823 1219977 SH DFND 602913 0 617064 GLAXOSMITHKLINE PLC ADR COM 37733W105 541039 13847939 SH DFND 11710448 0 2137491 GOLDMAN SACHS GROUP INC COM 38141G104 97176 385832 SH DFND 95831 0 290001 GRACE W R& CO DEL NEW COM 38388F108 403 6582 SH DFND 402 0 6180 GREAT WESTN BANCORP INC COM 391416104 7150 177554 SH DFND 0 0 177554 GREENHILL& CO INC COM 395259104 16542 894141 SH DFND 588621 0 305520 GROUPE CGI INC COM 39945C109 290 5024 SH DFND 432 0 4592 GROWTH FD AMER INC CL A FUND 399874106 264 5182 SH SOLE 5182 0 0 GRUPO FINANCIERO GALICIA S ADR COM 399909100 3155 47976 SH DFND 21747 0 26229 GRUPO TELEVISA SA ADR COM 40049J206 184909 11585761 SH DFND 4380406 0 7205355 GRUPO FINANCIERO BANORTE S ADR COM 40052P107 1892 62150 SH DFND 8675 0 53475 GS FIN CORP COM 40055A5J2 10 10000 SH SOLE 10000 0 0 HDFC BANK LTD ADR COM 40415F101 765593 7751270 SH DFND 2948977 0 4802293 HSBC HLDGS PLC ADR COM 404280406 718772 15078081 SH DFND 13559629 0 1518451 HP INC COM COM 40434L105 584 26630 SH SOLE 26630 0 0 HAEMONETICS CORP COM 405024100 33223 454115 SH DFND 125661 0 328454 HAIN CELESTIAL GROUP INC COM 405217100 12061 376088 SH DFND 49564 0 326524 HAITONG SECS CO LTD ADR COM 405305103 395 29870 SH DFND 3716 0 26154 HALLIBURTON CO COM 406216101 24599 524048 SH DFND 42476 0 481572 HALOZYME THERAPEUTICS INC COM 40637H109 22527 1149942 SH DFND 157141 0 992801 HANCOCK HLDG CO COM 410120109 16432 317834 SH DFND 202888 0 114946 HANMI FINL CORP COM 410495204 1543 50169 SH DFND 0 0 50169 HARD TO TREAT DISEASES INC COM 41164A103 0 110000 SH SOLE 110000 0 0 HARRIS ASSOC INVT TR OAKMARK F OAKMARK FD INVS 413838103 233 2787 SH SOLE 2787 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 543 10532 SH SOLE 10532 0 0 HEICO CORP NEW COM 422806109 149441 1721466 SH DFND 455127 0 1266339 HEINEKEN N V SPONSORED ADR L1 COM 423012301 25553 475995 SH DFND 473172 0 2823 HELMERICH& PAYNE INC COM 423452101 62813 943701 SH DFND 385439 0 558262 HENGAN INTL GROUP CO LTD ADR COM 42551N104 1481 31984 SH DFND 4355 0 27629 HERON THERAPEUTICS INC COM 427746102 4502 163103 SH DFND 0 0 163103 HERSHA HOSPITALITY TR COM 427825500 1239 69236 SH DFND 0 0 69236 HERSHEY CO COM 427866108 220 2224 SH DFND 854 0 1370 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 631 36001 SH SOLE 36001 0 0 HIGH PLAINS GAS INC COM 42970V109 0 10000 SH SOLE 10000 0 0 HILL ROM HLDGS INC COM 431475102 135660 1559316 SH DFND 740263 0 819053 HITACHI LTD ADR COM 433578507 69940 974731 SH DFND 963154 0 11577 HOLLYFRONTIER CORP COM 436106108 313 6414 SH DFND 34 0 6380 HOLOGIC INC COM 436440101 898 24049 SH DFND 16400 0 7649 HOME DEPOT INC COM 437076102 804121 4511452 SH DFND 3549265 0 962187 HOMESTREET INC COM 43785V102 2266 79090 SH DFND 0 0 79090 HON HAI PRECISION GDR GDR COM 4380929AT 27987 4499527 SH DFND 2282929 0 2216598 HONEYWELL INTL INC COM 438516106 19325 133725 SH DFND 126287 0 7438 HONG KONG EXCHANGES& CLEA ADR COM 43858F109 2104 64715 SH DFND 9095 0 55620 HOPE BANCORP INC COM COM 43940T109 1489 81882 SH DFND 0 0 81882 HUB GROUP INC COM 443320106 72182 1724769 SH DFND 654168 0 1070601 HUNT J B TRANS SVCS INC COM 445658107 254 2169 SH DFND 400 0 1769 HYPERA SA ADR COM 44914U106 4943 455728 SH SOLE 455728 0 0 HYSTER YALE MATLS HANDLING INC COM 449172105 8327 119081 SH DFND 11721 0 107360 ICU MED INC COM 44930G107 17656 69953 SH DFND 0 0 69953 IPG PHOTONICS CORP COM 44980X109 49571 212403 SH DFND 23640 0 188763 ICICI BK LTD ADR COM 45104G104 113798 12858511 SH DFND 3062743 0 9795768 IDACORP INC COM 451107106 35196 398735 SH DFND 191516 0 207219 IDEX CORP COM 45167R104 1012 7104 SH DFND 34 0 7070 ILLINOIS TOOL WKS INC COM 452308109 729 4650 SH DFND 3240 0 1410 IMMUNOGEN INC COM 45253H101 4295 408304 SH DFND 13875 0 394429 IMPAX LABORATORIES INC COM 45256B101 32563 1674196 SH DFND 815937 0 858259 IMPERVA INC COM 45321L100 15928 367849 SH DFND 10823 0 357026 INCYTE CORP COM 45337C102 1320 15844 SH DFND 6092 0 9752 INDEPENDENT BANK CORP MASS COM 453836108 10444 145961 SH DFND 15300 0 130661 INFINEON TECHNOLOGIES AG ADR COM 45662N103 1608 60124 SH SOLE 60124 0 0 INFINERA CORPORATION COM 45667G103 72701 6694406 SH DFND 3261742 0 3432664 INFOSYS LTD ADR COM 456788108 428548 24008280 SH DFND 9451358 0 14556922 ING GROEP N V ADR COM 456837103 722704 42687767 SH DFND 38423033 0 4264734 INGREDION INC COM 457187102 104138 807775 SH DFND 349623 0 458152 INSTALLED BLDG PRODS INC COM 45780R101 7066 117676 SH DFND 0 0 117676 INSULET CORP COM 45784P101 1244 14356 SH DFND 32 0 14324 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 69690 1259309 SH DFND 923729 0 335580 INTEL CORP COM 458140100 1248552 23973737 SH DFND 20584012 0 3389725 INTEGER HLDGS CORP COM 45826H109 80038 1415346 SH DFND 710400 0 704946 INTERCEPT PHARMACEUTICALS INC COM 45845P108 4322 70252 SH DFND 636 0 69616 INTERNATIONAL BUSINESS MACHS COM 459200101 3787 24683 SH DFND 20700 0 3983 INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6811 295723 SH DFND 163915 0 131808 INTESA SANPAOLO S P A ADR COM 46115H107 495255 22724290 SH DFND 19261898 0 3462392 INTUIT COM 461202103 15066 86912 SH DFND 2182 0 84730 INTUITIVE SURGICAL INC COM 46120E602 591 1432 SH DFND 521 0 911 IQVIA HLDGS INC COM 46266C105 18331 186840 SH DFND 113002 0 73838 IROBOT CORP COM 462726100 1553 24199 SH DFND 53 0 24146 IRONWOOD PHARMACEUTICALS INC COM 46333X108 8947 579868 SH DFND 13049 0 566819 ISHARES INC MSCI AUST ETF COM 464286103 10489 476360 SH DFND 130 0 476230 ISHARES INC GLB SILV MIN ETF COM 464286327 102 10000 SH SOLE 10000 0 0 ISHARES INC GLB ENR PROD ETF COM 464286343 9745 467610 SH DFND 0 0 467610 ISHARES EM ASIA ETF COM 464286426 278 3714 SH SOLE 3714 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 33308 768339 SH DFND 754477 0 13861 ISHARES INC MSCI STH KOR ETF COM 464286772 7138 94610 SH DFND 1027 0 93583 ISHARES INC MSCI GERMANY ETF COM 464286806 268 8373 SH DFND 7997 0 376 ISHARES TR S&P 100 ETF COM 464287101 220 1900 SH SOLE 1900 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 312 3277 SH SOLE 3277 0 0 ISHARES TR TIPS BD ETF COM 464287176 973 8607 SH SOLE 8607 0 0 ISHARES S&P 500 ETF COM 464287200 306 1152 SH SOLE 1152 0 0 ISHARES CORE US AGGREGATE BOND COM 464287226 16415 153054 SH DFND 59983 0 93071 ISHARES TR IBOXX INV CP ETF COM 464287242 2805965 23902928 SH DFND 23469909 0 433018 ISHARES TR GLOB TELECOM ETF COM 464287275 7764 135424 SH DFND 132990 0 2434 ISHARES TR GLOBAL TECH ETF COM 464287291 40186 253812 SH DFND 247565 0 6247 ISHARES TR GLOB HLTHCRE ETF COM 464287325 2586 23222 SH DFND 22441 0 781 ISHARES TR GLOBAL FINLS ETF COM 464287333 1349 19490 SH SOLE 19490 0 0 ISHARES TR GLOBAL ENERG ETF COM 464287341 7759 228350 SH DFND 224119 0 4231 ISHARES TR 7 10YR TR BD ETF COM 464287440 367 3559 SH DFND 3120 0 439 ISHARES TR 1 3 YR TR BD ETF COM 464287457 23027 275575 SH DFND 235862 0 39713 ISHARES TR MSCI EAFE ETF COM 464287465 1181 16952 SH DFND 8774 0 8178 ISHARES TR NASDAQ BIOTECH COM 464287556 289 2708 SH SOLE 2708 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 215 1795 SH SOLE 1795 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 2346 17239 SH DFND 5131 0 12108 ISHARES TR RUS 1000 ETF COM 464287622 566 3856 SH DFND 946 0 2910 ISHARES TR RUS 2000 VAL ETF COM 464287630 429 3518 SH SOLE 3518 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 513 3376 SH SOLE 3376 0 0 ISHARES S&P SMALL-CAP ETF COM 464287804 239 3098 SH SOLE 3098 0 0 ISHARES TR EUROPE ETF COM 464287861 5039 108056 SH SOLE 108056 0 0 ISHARES MSCI ACWI ETF COM 464288257 5033 70192 SH SOLE 70192 0 0 ISHARES CALIFORNIA MUNI BOND E COM 464288356 537 9201 SH SOLE 9201 0 0 ISHARES NATIONAL MUNI BOND ETF COM 464288414 115892 1063912 SH DFND 999610 0 64302 ISHARES TR INTL DEVPPTY ETF COM 464288422 7507 192590 SH DFND 0 0 192590 ISHARES TR IBOXX HI YD ETF COM 464288513 262477 3064885 SH DFND 3023826 0 41059 ISHARES TR MBS ETF COM 464288588 542361 5183116 SH DFND 5017014 0 166102 ISHARES TR 1 3 YR CR BD ETF COM 464288646 1638 15777 SH DFND 14352 0 1425 ISHARES GLOB UTILITS ETF COM 464288711 19782 403110 SH DFND 210 0 402900 ISHARES TR GLB CNSM STP ETF COM 464288737 4569 45520 SH DFND 2994 0 42526 ISHARES TR US HLTHCR PR ETF COM 464288828 34227 216766 SH DFND 0 0 216766 ISHARES TR NEW ZEALAND ETF COM 464289123 9123 186951 SH DFND 21 0 186930 ISHARES MSCI EUROPE FN ETF COM 464289180 61627 2667855 SH DFND 2552387 0 115467 ISHARES TR MSCI POL CAP ETF COM 46429B606 630 25117 SH DFND 3121 0 21996 ISHARES INC CORE MSCI EMKT COM 46434G103 271 4637 SH DFND 4317 0 320 ISHARES INC MSCI TAIWAN ETF COM 46434G772 189444 4941157 SH DFND 3834517 0 1106640 ISHARES INC MSCI JPN ETF NEW COM 46434G822 52290 861728 SH DFND 446206 0 415522 ISHARES TR 0-5YR HI YL CP COM 46434V407 301 6426 SH DFND 6063 0 363 ISHARES TR MIN VOL JAPN ETF COM 46434V712 21290 303540 SH DFND 0 0 303540 ISHARES TR MSCI UK ETF NEW COM 46435G334 3111 89511 SH DFND 1505 0 88006 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 450562 28882167 SH DFND 10005854 0 18876313 J& J SNACK FOODS CORP COM 466032109 14795 108344 SH DFND 3166 0 105178 JPMORGAN CHASE& CO COM 46625H100 597371 5432127 SH DFND 4580413 0 851714 JARDINE MATHESON COM 4711153AT 971 15760 SH DFND 0 0 15760 JD COM INC ADR COM 47215P106 497536 12287874 SH DFND 4439687 0 7848187 JELD-WEN HLDG INC COM 47580P103 566 18469 SH SOLE 18469 0 0 JERICHO ENERGY COMPANY INC COM 476338108 0 13700 SH SOLE 13700 0 0 JOHNSON& JOHNSON COM 478160104 1696354 13237251 SH DFND 11590624 0 1646626 J2 GLOBAL INC COM 48123V102 19923 252442 SH DFND 35622 0 216820 JUNIPER NETWORKS INC COM 48203R104 5856 240699 SH DFND 139579 0 101120 KB FINANCIAL GROUP INC ADR COM 48241A105 16388 282840 SH DFND 64447 0 218393 KANSAS CITY SOUTHERN COM 485170302 99052 901706 SH DFND 289494 0 612212 KB HOME COM 48666K109 117774 4139681 SH DFND 1844113 0 2295568 KEANE GROUP INC COM 48669A108 47294 3195559 SH DFND 1230798 0 1964761 KELLOGG CO COM 487836108 4907 75485 SH DFND 621 0 74864 KIMBERLY CLARK CORP COM 494368103 8155 74044 SH DFND 2780 0 71264 KLEANGAS ENERGY TECHNOLOGIES I COM 498456102 0 20400 SH SOLE 20400 0 0 KNOWLES CORP COM 49926D109 3253 258392 SH DFND 127 0 258265 KORN FERRY INTL COM 500643200 6359 123261 SH DFND 0 0 123261 KRAFT HEINZ CO COM 500754106 407 6537 SH SOLE 6537 0 0 KROGER CO COM 501044101 6325 264210 SH DFND 168978 0 95232 KYOCERA CORP ADR COM 501556203 5418 95487 SH DFND 63471 0 32016 KYUSHU ELEC PWR CO INC JAP ADR COM 501590103 624 52010 SH DFND 4494 0 47516 L OREAL CO ADR COM 502117203 541622 12009774 SH DFND 10460057 0 1549717 LVMH MOET HENNESSY LOU VUI ADR COM 502441306 498080 8093399 SH DFND 6818309 0 1275089 LABORATORY CORP AMER HLDGS COM 50540R409 12472 77106 SH DFND 57640 0 19466 LANCASTER COLONY CORP COM 513847103 57267 465057 SH DFND 243086 0 221971 LANTHEUS HLDGS INC COM 516544103 2704 170075 SH DFND 0 0 170075 LAUDER ESTEE COS INC CL A COM 518439104 222 1486 SH SOLE 1486 0 0 LAZARD FDS INC EMGMK EQPT INST EMGMK EQPT INSTL 52106N889 228 11156 SH SOLE 11156 0 0 LEGG MASON INC COM 524901105 14343 352833 SH DFND 199300 0 153533 LEIDOS HLDGS INC COM 525327102 201 3074 SH SOLE 3074 0 0 LENNAR CORP CL A COM 526057104 124925 2119524 SH DFND 916749 0 1202775 LENNAR CORP CL B COM 526057302 2026 42488 SH DFND 18443 0 24045 LIBERTY INTERACTIVE CORP COM 53071M104 731 29044 SH DFND 304 0 28740 LIBERTY PPTY TR COM 531172104 4151 104491 SH DFND 75800 0 28691 LIBERTY MEDIA CORP DELAWARE CO COM 531229607 838 20513 SH DFND 33 0 20480 LIGAND PHARMACEUTICALS INC COM 53220K504 19465 117857 SH DFND 11009 0 106848 LIFE STORAGE INC COM 53223X107 81457 975305 SH DFND 401769 0 573536 LILLY ELI& CO COM 532457108 282060 3645601 SH DFND 3357490 0 288110 LINCOLN ELEC HLDGS INC COM 533900106 118126 1313239 SH DFND 527423 0 785816 LITTELFUSE INC COM 537008104 138425 664927 SH DFND 190640 0 474287 LIVE NATION ENTERTAINMENT INC COM 538034109 25402 602795 SH DFND 402315 0 200480 LLOYDS BANKING GROUP PLC ADR COM 539439109 434997 116934553 SH DFND 114103906 0 2830646 LOCALIZA RENT A CAR S A ADR COM 53956W300 3911 455786 SH DFND 432294 0 23492 LOCKHEED MARTIN CORP COM 539830109 1421 4203 SH DFND 4006 0 197 LOGMEIN INC COM 54142L109 22582 195427 SH DFND 27241 0 168186 LOJAS RENNER SA SPONSORED ADR COM 54146M202 6877 669291 SH DFND 597660 0 71631 LOWES COS INC COM 548661107 2855 32530 SH DFND 31868 0 662 LUMENTUM HLDGS INC COM 55024U109 15696 246022 SH DFND 36403 0 209619 LUMINEX CORP DEL COM COM 55027E102 3362 159545 SH DFND 0 0 159545 LUXOTTICA GROUP S P A ADR COM 55068R202 53793 866138 SH DFND 77227 0 788911 LYON WILLIAM HOMES COM 552074700 6029 219312 SH DFND 25700 0 193612 M& T BK CORP COM 55261F104 204 1108 SH SOLE 1108 0 0 M D C HLDGS INC COM 552676108 6697 239860 SH DFND 22900 0 216960 MFS SER TR X MOD ALLOC CL A FUND 55273G777 282 15927 SH SOLE 15927 0 0 M/I HOMES INC COM 55305B101 6326 198616 SH DFND 97 0 198519 MKS INSTRUMENT INC COM 55306N104 104684 905177 SH DFND 231686 0 673491 MSC INDL DIRECT INC COM 553530106 53942 588176 SH DFND 223563 0 364613 MSCI INC COM 55354G100 1358 9083 SH DFND 1032 0 8051 MYR GROUP INC DEL COM 55405W104 4549 147590 SH DFND 0 0 147590 MACK CALI RLTY CORP COM 554489104 7111 425550 SH DFND 322530 0 103020 MADISON FDS MODRTE ALLOC A FUND 557492618 297 25324 SH SOLE 25324 0 0 MAGELLAN HEALTH INC COM 559079207 80290 749677 SH DFND 311269 0 438408 MAGNIT PJSC GDR COM 559534PAT 18470 1001913 SH DFND 356656 0 645257 MALAYAN BANKING BERHAD ADR COM 56108H105 64 11728 SH DFND 141 0 11587 MANHATTAN SCIENTIFICS INC COM 563122100 1 40000 SH SOLE 40000 0 0 MARATHON PETE CORP COM 56585A102 1984 27142 SH DFND 10322 0 16820 MARRIOTT INTL INC NEW COM 571903202 19342 142240 SH DFND 75901 0 66339 MASTERCARD INCORPORATED COM 57636Q104 95171 543336 SH DFND 103750 0 439586 MCDERMOTT INTL INC COM 580037109 299 49168 SH DFND 2409 0 46759 MCDONALDS CORP COM 580135101 1854 11857 SH DFND 7807 0 4050 MCKESSON CORP COM 58155Q103 322 2285 SH DFND 203 0 2082 MEDICAL MARIJUANA INC COM 58463A105 1 16000 SH SOLE 16000 0 0 MEDSOURCE-DIRECT INC COM 58499396T 0 2050000 SH SOLE 2050000 0 0 MEDPACE HLDGS INC COM COM 58506Q109 6421 183938 SH DFND 0 0 183938 MERCADOLIBRE INC COM 58733R102 2757 7737 SH DFND 3507 0 4230 MERCK& CO INC COM 58933Y105 450017 8261737 SH DFND 6509430 0 1752306 MEREDITH CORP COM 589433101 54917 1020767 SH DFND 415709 0 605058 MERIT MED SYS INC COM 589889104 11706 258115 SH DFND 0 0 258115 MERITAGE HOMES CORP COM 59001A102 89854 1985724 SH DFND 787201 0 1198523 METROPOLITAN BK& TR CO PH ADR COM 591773106 1135 34521 SH DFND 3758 0 30763 MICROSOFT CORP COM 594918104 1698107 18605312 SH DFND 15972657 0 2632655 MICROSTRATEGY INC COM 594972408 6217 48200 SH DFND 0 0 48200 MICRON TECHNOLOGY INC COM 595112103 374 7176 SH DFND 5836 0 1340 MID AMER APT CMNTYS INC COM 59522J103 46546 510146 SH DFND 253772 0 256374 MIGRATEC INC COM 598622108 0 33000 SH SOLE 33000 0 0 MINEBEA LTD SPONSORED ADR ADR COM 602725301 2230 52878 SH DFND 90 0 52788 ESCROW MIRANT CORP COM NEW COM 60467599T 0 120305 SH SOLE 120305 0 0 MITSUBISHI ELEC CORP ADR COM 606776201 139302 4358569 SH DFND 4300572 0 57997 MITSUBISHI UFJ FINL GROUP ADR COM 606822104 8532 1285011 SH DFND 558870 0 726141 MIZUHO FINL GROUP INC ADR COM 60687Y109 55 14741 SH SOLE 14741 0 0 MOBILE MINI INC COM 60740F105 43416 998070 SH DFND 152023 0 846047 MOHAWK INDS INC COM 608190104 562 2420 SH DFND 1345 0 1075 MOMENTA PHARMACEUTICALS INC COM 60877T100 3145 173296 SH DFND 0 0 173296 MONDELEZ INTL INC COM 609207105 451 10815 SH SOLE 10815 0 0 MONSANTO CO NEW COM 61166W101 356 3055 SH DFND 1295 0 1760 MOODYS CORP COM 615369105 248 1540 SH DFND 970 0 570 MORGAN STANLEY COM 617446448 126277 2340192 SH DFND 1783922 0 556270 MORNINGSTAR INC COM 617700109 6829 71494 SH DFND 41600 0 29894 MPHASE TECHNOLOGIES INC COM 62472C102 0 126667 SH SOLE 126667 0 0 MUELLER INDS INC COM 624756102 32905 1257830 SH DFND 571806 0 686024 MULTI COLOR CORP COM 625383104 4502 68165 SH DFND 0 0 68165 MURATA MFG CO LTD ADR COM 626425102 76013 2231589 SH DFND 2198640 0 32949 MYRIAD GENETICS INC COM 62855J104 6930 234513 SH DFND 3609 0 230904 NASPERS LTD SPONSORED ADR ADR COM 631512209 4094 83876 SH DFND 26244 0 57632 NATIONAL AUSTRALIA BK LTD ADR COM 632525408 865 79199 SH DFND 64664 0 14535 NATIONAL BEVERAGE CORP COM 635017106 908 10204 SH DFND 8931 0 1273 NATIONAL RETAIL PPTYS INC COM 637417106 24622 627156 SH DFND 150448 0 476708 NATIONAL STORAGE AFFILIATES TR COM 637870106 4692 187092 SH DFND 17803 0 169289 NATIXIS FDS TR II VAGN NLSN SL VAGN NLSN SL Y 63872T489 194 11110 SH SOLE 11110 0 0 NATUS MEDICAL INC DEL COM 639050103 25571 759915 SH DFND 556231 0 203684 NAUTILUS INC COM 63910B102 2536 188579 SH DFND 0 0 188579 NEAH POWER SYSTEMS INC COM 63948P206 0 10000 SH SOLE 10000 0 0 NEOPHOTONICS CORP COM 64051T100 3851 562195 SH DFND 0 0 562195 NESTE OYJ ADR COM 64104Y106 646 18549 SH DFND 1610 0 16939 NESTLE S A ADR COM 641069406 246042 3115706 SH DFND 3032680 0 83026 NETFLIX INC COM 64110L106 568 1922 SH SOLE 1922 0 0 NETEASE INC SPONSORED ADR ADR COM 64110W102 300539 1071860 SH DFND 369415 0 702445 NETSCOUT SYS INC COM 64115T104 98896 3753165 SH DFND 1589227 0 2163938 NEUROCRINE BIOSCIENCES INC COM 64125C109 468 5640 SH DFND 12 0 5628 NEW COLOMBIA RES INC COM 64359T109 0 20000 SH SOLE 20000 0 0 NEW PERSPECTIVE FD INC COM FUND 648018109 314 7130 SH SOLE 7130 0 0 NEW YORK TIMES CO COM 650111107 343 14231 SH DFND 686 0 13545 NEWMONT MINING CORP COM 651639106 997 25520 SH DFND 470 0 25050 NEXTERA ENERGY INC COM 65339F101 312 1911 SH DFND 1630 0 281 NEXTSOURCE MATLS INC CDA COM 65343M100 1 14200 SH SOLE 14200 0 0 NICE LTD ADR COM 653656108 10210 108697 SH DFND 83989 0 24708 NIDEC CORP ADR COM 654090109 2943 77755 SH DFND 68 0 77687 NIKE INC COM 654106103 2628 39559 SH DFND 5259 0 34300 NOKIA CORP ADR COM 654902204 165 30088 SH SOLE 30088 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 48537 8296912 SH DFND 732308 0 7564604 NORDSTROM INC COM 655664100 702 14502 SH DFND 542 0 13960 NORFOLK SOUTHERN CORP COM 655844108 658 4845 SH SOLE 4845 0 0 NORTHERN DYNASTY MINERALS LTD COM 66510M204 9 10000 SH SOLE 10000 0 0 NORTHERN TR CORP COM 665859104 10851 105215 SH DFND 52224 0 52991 NORTHROP GRUMMAN CORP COM 666807102 930 2664 SH DFND 2154 0 510 NORTHWEST NAT GAS CO COM 667655104 14182 246002 SH DFND 132112 0 113890 NOVARTIS A G SPONSORED ADR ADR COM 66987V109 581436 7191534 SH DFND 6843939 0 347595 NOVAVAX INC COM 670002104 302 143965 SH SOLE 143965 0 0 NOVO-NORDISK A S ADR COM 670100205 663060 13463144 SH DFND 11931006 0 1532138 NUANCE COMMUNICATIONS INC COM 67020Y100 24787 1573807 SH DFND 1054298 0 519509 NUCOR CORP COM 670346105 6726 110101 SH DFND 72292 0 37809 NUTRA PHARMA CORP COM 67060U208 0 100063 SH SOLE 100063 0 0 NVIDIA CORP COM COM 67066G104 393 1695 SH SOLE 1695 0 0 NUVASIVE INC COM 670704105 69179 1325015 SH DFND 694734 0 630281 OCCIDENTAL PETE CORP DEL COM 674599105 379 5841 SH SOLE 5841 0 0 OCEANEERING INTL INC COM 675232102 14681 791861 SH DFND 356256 0 435605 OLD DOMINION FGHT LINES INC COM 679580100 847 5765 SH SOLE 5765 0 0 OLD REP INTL CORP COM 680223104 13892 647624 SH DFND 369544 0 278080 OMNICOM GROUP INC COM 681919106 7847 107982 SH DFND 76347 0 31635 OMNICELL INC COM 68213N109 31919 735464 SH DFND 12612 0 722852 OMRON CORP SPONSORED ADR ADR COM 682151303 62483 1087571 SH DFND 1074625 0 12946 ON SEMICONDUCTOR CORP COM 682189105 2556 104515 SH DFND 2310 0 102205 OPKO HEALTH INC COM 68375N103 141 44439 SH DFND 4003 0 40436 OPPENHEIMER CAPITAL INCOME FD CL Y 683793509 306 30488 SH SOLE 30488 0 0 ORACLE CORP COM 68389X105 637140 13926562 SH DFND 11694268 0 2232293 ORASURE TECHNOLOGIES INC COM 68554V108 14498 858360 SH DFND 0 0 858360 OWENS CORNING NEW COM 690742101 43742 544060 SH DFND 345680 0 198380 PIMCO FDS PAC INVT MGMT SER GL GLB BD I US$ U 693390130 112 10989 SH SOLE 10989 0 0 PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 12657 182327 SH DFND 0 0 182327 PNC FINL SVCS GROUP INC COM 693475105 2327 15382 SH SOLE 15382 0 0 PPG INDS INC COM 693506107 1191 10670 SH DFND 818 0 9852 PRA HEALTH SCIENCES INC COM 69354M108 6675 80459 SH DFND 2780 0 77679 PTC THERAPEUTICS INC COM 69366J200 8032 296804 SH DFND 3962 0 292842 PT BK RAKYAT ADR COM 69366X100 51870 3967348 SH DFND 144530 0 3822818 SEMEN INDONESIA PERSERO TBKADR COM 69367J100 352 23444 SH DFND 2544 0 20900 PT UNILEVER INDONESIA TBK ADR COM 69367Q104 2840 39479 SH DFND 5286 0 34193 PT BK MANDIRI PERSERO TBK ADR COM 69367U105 5406 484864 SH DFND 104327 0 380537 PT ASTRA INTL TBK ADR COM 69367X109 433 40850 SH DFND 5450 0 35400 PT KALBE FARMA TBK ADR COM 69368A108 319 14639 SH DFND 1326 0 13313 PT BK CENT ASIA TBK ADR COM 69368G105 723 17077 SH DFND 14372 0 2705 PACIFIC BLUE ENERGY CORP COM 69404A104 0 15000 SH SOLE 15000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 213 6848 SH DFND 344 0 6504 PACWEST BANCORP DEL COM 695263103 85869 1733668 SH DFND 724363 0 1009305 PALO ALTO NETWORKS INC COM 697435105 1352 7450 SH DFND 657 0 6793 PAMPA ENERGIA SPONS ADR LV ADR COM 697660207 1368 22961 SH DFND 10465 0 12496 PANASONIC CORP ADR ADR COM 69832A205 54795 3875930 SH DFND 3820946 0 54984 ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27600 SH SOLE 27600 0 0 PARKER HANNIFIN CORP COM 701094104 241 1408 SH DFND 418 0 990 PATTERSON COMPANIES INC COM 703395103 5057 227478 SH DFND 125300 0 102178 PATTERSON UTI ENERGY INC COM 703481101 7005 400032 SH DFND 257985 0 142047 PAYCHEX INC COM 704326107 825 13393 SH DFND 2427 0 10966 PAYCOM SOFTWARE INC COM 70432V102 47074 438346 SH DFND 9294 0 429052 PAYPAL HLDGS INC COM 70450Y103 48779 642934 SH DFND 54933 0 588001 PEGASYSTEMS INC COM 705573103 129289 2131724 SH DFND 969371 0 1162353 PENGROWTH ENERGY CORP COM 70706P104 6 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 714737 6548206 SH DFND 5869147 0 679058 PERKINELMER INC COM 714046109 69066 912124 SH DFND 406684 0 505440 TELEKOMUNIKASI INDONESIA A ADR COM 715684106 2053 77702 SH DFND 10286 0 67416 PETMED EXPRESS INC COM 716382106 8481 203149 SH DFND 0 0 203149 PETROLEO BRASILEIRO SA PET ADR COM 71654V101 2133 164202 SH DFND 0 0 164202 PETROLEO BRASILEIRO SA PET ADR COM 71654V408 188431 13326083 SH DFND 4088304 0 9237779 PFENEX INC COM 717071104 733 122147 SH DFND 0 0 122147 PFIZER INC COM 717081103 1407531 39659940 SH DFND 35143434 0 4516506 PHARMACYTE BIOTECH INC COM 71715X104 22 415853 SH SOLE 415853 0 0 PHILIP MORRIS INTL INC COM 718172109 14967 150576 SH DFND 27765 0 122811 PHILLIPS 66 COM 718546104 400 4168 SH DFND 3718 0 450 PHOSAGRO PJSC GDR COM 7192171BT 162 11120 SH DFND 0 0 11120 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 771 7734 SH SOLE 7734 0 0 PIMCO ETF TR INV GRD CRP BD COM 72201R817 212 2074 SH SOLE 2074 0 0 PING AN INS GROUP CO CHINA ADR COM 72341E304 3699 181898 SH DFND 23905 0 157993 PINNACLE FOODS INC DEL COM 72348P104 17395 321534 SH DFND 237092 0 84442 PIONEER ILS INTERVAL FD SHS BEN INT 72369L107 250 26197 SH SOLE 26197 0 0 PIPER JAFFRAY COS COM 724078100 11600 139671 SH DFND 27 0 139644 PLATFORMS WIRELESS INTL CORP COM 72765A101 0 10000 SH SOLE 10000 0 0 PLEXUS CORP COM 729132100 47265 791313 SH DFND 251942 0 539371 POOL CORPORATION COM 73278L105 139441 953640 SH DFND 428115 0 525525 PORTOLA PHARMACEUTICALS INC COM 737010108 6798 208149 SH DFND 5269 0 202880 POST HLDGS INC COM 737446104 20416 269488 SH DFND 185170 0 84318 POTLATCHDELTIC CORPORATION COM COM 737630103 14293 274610 SH DFND 32095 0 242515 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 71848 448684 SH DFND 423689 0 24994 POWERSHARES ETF TRUST FINL SEC COM 73935X377 34261 977210 SH DFND 0 0 977210 POWERSHARES ETF TRUST DYN EN E COM 73935X658 5534 261100 SH DFND 0 0 261100 POWERSHARES ETF TRUST DYNM LRG COM 73935X708 30202 827446 SH DFND 176 0 827270 POWSZECHNY ZAKLAD UBEZPIEC ADR COM 739379105 128 10496 SH DFND 911 0 9585 PRAXAIR INC COM 74005P104 450 3117 SH DFND 1217 0 1900 PRAXSYN CORP COM 74006F105 3 375000 SH SOLE 375000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 51778 1535521 SH DFND 889153 0 646368 PRICE T ROWE GROUP INC COM 74144T108 22501 208403 SH DFND 139564 0 68839 PRICE T ROWE HEALTH SCIENCES C COM 741480107 372 5217 SH SOLE 5217 0 0 PRICE T ROWE RETIREMENT FDS 20 2020 FUND 74149P200 230 10232 SH SOLE 10232 0 0 PROCTER AND GAMBLE CO COM 742718109 790404 9969783 SH DFND 8760681 0 1209101 PROGENICS PHARMACEUTICALS INC COM 743187106 3231 433132 SH DFND 0 0 433132 PROGRESS SOFTWARE CORP COM 743312100 43986 1143969 SH DFND 614001 0 529968 PROGRESSIVE CORP OHIO COM 743315103 9095 149268 SH DFND 98761 0 50507 PROLOGIS INC COM COM 74340W103 25403 403294 SH DFND 133323 0 269971 PROSHARES TR PSHS SHRT S&P500 COM 74347B425 2832 93472 SH DFND 0 0 93472 PROPETRO HLDG CORP COM 74347M108 31476 1980876 SH DFND 1211261 0 769615 PROSPERITY BANCSHARES INC COM 743606105 34706 477849 SH DFND 146198 0 331651 PT BK NEGARA INDONESIA PER ADR COM 74441M103 621 39411 SH DFND 3969 0 35442 PUBLIC SVC ENTERPRISE GROUP COM 744573106 263 5241 SH SOLE 5241 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2594 38116 SH DFND 986 0 37130 PUTNAM FDS TR GLOB FINL CL Y FUND 746764653 310 23067 SH SOLE 23067 0 0 QTS RLTY TR INC COM 74736A103 1100 30358 SH DFND 19861 0 10497 QORVO INC COM COM 74736K101 86085 1221932 SH DFND 434418 0 787514 QUALCOMM INC COM 747525103 48429 874017 SH DFND 105058 0 768959 QUANEX BUILDING PRODUCTS CORP COM 747619104 3761 216122 SH DFND 29 0 216093 RLJ LODGING TR COM 74965L101 64993 3343248 SH DFND 1469453 0 1873795 RPC INC COM 749660106 7548 418610 SH DFND 268935 0 149675 RAKUTEN INC-ADR ADR COM 75102W108 3765 458796 SH DFND 182165 0 276631 RANGE RES CORP COM 75281A109 37598 2585819 SH DFND 680520 0 1905299 RAYMOND JAMES FINANCIAL INC COM 754730109 144527 1616448 SH DFND 612637 0 1003811 RAYTHEON CO COM 755111507 258 1197 SH DFND 897 0 300 RECKITT BENCKISER GRP PLC ADR COM 756255204 125331 7403330 SH DFND 7081092 0 322237 RED HAT INC COM 756577102 789 5275 SH DFND 1075 0 4200 RED GIANT ENTMT INC COM 75657W107 0 10000 SH SOLE 10000 0 0 REGAL BELOIT CORP COM 758750103 60632 826613 SH DFND 416863 0 409750 REGENERON PHARMACEUTICALS COM 75886F107 549 1595 SH DFND 1277 0 318 RENASANT CORP COM 75970E107 1574 36979 SH DFND 0 0 36979 REPUBLIC SVCS INC COM 760759100 8756 132213 SH DFND 84411 0 47802 RESMED INC COM 761152107 1719 17456 SH DFND 72 0 17384 RESOURCES CONNECTION INC COM 76122Q105 4681 288947 SH DFND 0 0 288947 RETROPHIN INC COM 761299106 2803 125372 SH DFND 0 0 125372 RESTANCE INC COM 76131Q104 1 290000 SH SOLE 290000 0 0 REXFORD INDL RLTY INC COM 76169C100 6114 212378 SH DFND 23700 0 188678 RIGHTSMILE INC COM 76657X111 0 30000 SH SOLE 30000 0 0 RING ENERGY INC COM COM 76680V108 4562 317889 SH DFND 0 0 317889 ROCHE HLDG LTD ADR COM 771195104 496743 17368573 SH DFND 14935275 0 2433298 ROCKWELL AUTOMATION INC COM 773903109 23460 134670 SH DFND 91935 0 42735 ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 4278 349916 SH DFND 283986 0 65930 ROSS STORES INC COM 778296103 13034 167141 SH DFND 117020 0 50121 ROYAL BK CDA MONTREAL QUE COM 780087102 267 3454 SH DFND 989 0 2465 ROYAL BK SCOTLAND GROUP PL ADR COM 780097689 266 36006 SH SOLE 36006 0 0 ROYAL DUTCH SHELL PLC ADR COM 780259107 285 4347 SH SOLE 4347 0 0 ROYAL DUTCH SHELL PLC ADR COM 780259206 338370 5302777 SH DFND 5181053 0 121724 RUBICON PROJ INC COM 78112V102 598 332235 SH DFND 0 0 332235 RUSSELL INVESTMENT COMPANY U S U S STRATEGIC S 78249R826 138 10173 SH SOLE 10173 0 0 RUSSELL INVT CO MULTI ASSET S FUND 78250F554 160 15216 SH SOLE 15216 0 0 RYDEX ETF TRUST GUGGENHM S &P 5 COM 78355W205 35586 190546 SH DFND 180572 0 9973 S&P GLOBAL INC COM 78409V104 1311 6860 SH DFND 815 0 6045 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 599 3505 SH DFND 25 0 3480 SGX RES INC COM 78423H107 0 10000 SH SOLE 10000 0 0 SMC CORP JAPAN ADR COM 78445W306 154196 7700764 SH DFND 7611902 0 88861 SM INVTS CORP ADR COM 78455R205 2158 245594 SH DFND 29695 0 215899 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1672 6354 SH DFND 6245 0 109 S OIL CORP ADR COM 78462W106 1612 28750 SH DFND 4160 0 24590 SPDR GOLD TRUST GOLD SHS COM 78463V107 424 3367 SH SOLE 3367 0 0 SPDR INDEX SHS FDS STOXX EUR 5 COM 78463X103 221 6393 SH SOLE 6393 0 0 SPDR INDEX SHS FDS EURO STOXX COM 78463X202 502 12471 SH DFND 10212 0 2259 SPDR INDEX SHS FDS MSCI CDA ST COM 78463X376 12192 212480 SH DFND 0 0 212480 SPDR BLOOMBERG BARCLAYS MTG BC COM 78464A383 2044 79676 SH SOLE 79676 0 0 SPDR BLOOMBERG BARCLAYS HGH YL COM 78464A417 72156 2012730 SH DFND 1961116 0 51614 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 53759 1780092 SH DFND 1530879 0 249213 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15242 284151 SH DFND 147016 0 137135 SPDR BLOOMBERG BARCLAYS SHORT COM 78468R408 348 12723 SH SOLE 12723 0 0 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 231249 4814677 SH DFND 4776159 0 38518 SRC ENERGY INC COM COM 78470V108 4239 449530 SH DFND 0 0 449530 SVB FINL GROUP COM 78486Q101 399613 1664984 SH DFND 756300 0 908684 SABLE NAT RES INC COM 78573J101 0 117581 SH SOLE 117581 0 0 SAFRAN S A ADR COM 786584102 5795 219205 SH DFND 178806 0 40399 SAIA INC COM 78709Y105 533 7097 SH DFND 341 0 6756 SALESFORCE COM INC COM 79466L302 72095 619902 SH DFND 70618 0 549284 SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 128382 112026 SH DFND 102301 0 9725 SAN GOLD CORP COM 79780P104 0 37800 SH SOLE 37800 0 0 SANCHEZ ENERGY CORP COM 79970Y105 853 272562 SH DFND 0 0 272562 SANDS CHINA LTD ADR COM 80007R105 3394 63127 SH DFND 26776 0 36351 SANOFI ADR COM 80105N105 619573 15458400 SH DFND 13686363 0 1772036 SAP SE ADR COM 803054204 755150 7180960 SH DFND 6252757 0 928202 SAREPTA THERAPEUTICS INC COM 803607100 4255 57431 SH DFND 0 0 57431 SBERBANK RUSSIA SPONSORED ADR COM 80585Y308 6543 371882 SH DFND 0 0 371882 SCHEIN HENRY INC COM 806407102 67456 1003659 SH DFND 302310 0 701349 SCHLUMBERGER LTD COM 806857108 399517 6167291 SH DFND 5560581 0 606710 SCHNEIDER ELECTRIC SE ADR COM 80687P106 167106 9523130 SH DFND 9424254 0 98876 SCHWAB CAP TR S&P 500IDX SEL FUND 808509855 427 10436 SH SOLE 10436 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 358 10632 SH DFND 9180 0 1452 SCOTTS MIRACLE GRO CO COM 810186106 142752 1664750 SH DFND 730831 0 933919 SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 44954 552264 SH DFND 513396 0 38867 SELECT SECTOR SPDR TR CONSUMER COM 81369Y308 13501 256520 SH DFND 233752 0 22768 SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 958 9456 SH DFND 1878 0 7578 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 494 7322 SH DFND 1735 0 5587 SELECT SECTOR SPDR TR FINL COM 81369Y605 7880 285820 SH DFND 245497 0 40322 SELECT SECTOR SPDR TR INDUSTRI COM 81369Y704 317 4265 SH DFND 1040 0 3225 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3091 47243 SH DFND 4873 0 42370 SELECT MED HLDGS CORP COM 81619Q105 83180 4822015 SH DFND 1981634 0 2840381 SEMTECH CORP COM 816850101 20241 518342 SH DFND 0 0 518342 SENIOR HSG PPTYS TR COM 81721M109 3079 196633 SH DFND 108350 0 88283 SERVICENOW INC COM 81762P102 3211 19408 SH DFND 1043 0 18365 SERVISFIRST BANCSHARES INC COM 81768T108 8235 201741 SH DFND 0 0 201741 SHERWIN WILLIAMS CO COM 824348106 1308 3335 SH DFND 220 0 3115 SHINHAN FINANCIAL GROUP CO ADR COM 824596100 5185 122293 SH DFND 55626 0 66667 SHIRE PLC ADR COM 82481R106 10284 68839 SH DFND 54027 0 14812 SHOPIFY INC COM 82509L107 262 2100 SH SOLE 2100 0 0 SIEMENS A G ADR COM 826197501 739319 11614133 SH DFND 10259622 0 1354511 SIRIUS XM HLDGS INC COM 82968B103 2001 320691 SH DFND 5501 0 315190 SMITH& NEPHEW PLC ADR COM 83175M205 121935 3196209 SH DFND 1481821 0 1714388 SMTC CORP COM 832682207 23 10000 SH SOLE 10000 0 0 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 198792 18301627 SH DFND 17789637 0 511989 SOFTBANK GROUP CORP ADR ADR COM 83404D109 779855 21249694 SH DFND 19657829 0 1591865 SOHU COM INC COM COM 83408W103 796 25739 SH DFND 24574 0 1165 SOUTHERN CO COM 842587107 497 11137 SH DFND 5943 0 5194 SOUTHERN COPPER CORP COM COM 84265V105 216 3994 SH DFND 733 0 3261 SOUTHSIDE BANCSHARES INC COM 84470P109 3275 94263 SH DFND 0 0 94263 SOUTHWEST AIRLS CO COM 844741108 1287 22467 SH DFND 2892 0 19575 SOUTHWESTERN ENERGY CO COM 845467109 30284 6993935 SH DFND 5034744 0 1959191 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4571 284081 SH DFND 500 0 283581 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18418 220044 SH DFND 141156 0 78888 SPLUNK INC COM 848637104 2232 22685 SH DFND 1109 0 21576 SPONGETECH DELIVERY SYS INC COM 849109103 0 620000 SH SOLE 620000 0 0 SPRING CREEK HEALTHCARE SYS IN COM 84951L106 0 20000 SH SOLE 20000 0 0 SPRINT CORP COM 85207U105 6764 1386031 SH DFND 6201 0 1379830 STAMPS COM INC COM 852857200 10761 53522 SH DFND 19 0 53503 STANDARD ENERGY CORP COM 853373108 2 595920 SH SOLE 595920 0 0 STARBUCKS CORP COM 855244109 601 10379 SH DFND 9099 0 1280 STATE STR CORP COM 857477103 2643 26497 SH DFND 2087 0 24410 STATOIL ASA ADR COM 85771P102 24107 1019307 SH DFND 86828 0 932479 STEWART INFORMATION SVCS CORP COM 860372101 5018 114208 SH DFND 41500 0 72708 STIFEL FINL CORP COM 860630102 157926 2666313 SH DFND 1206142 0 1460171 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STONE RIDGE TR II RNS RSK PR I RNS RSK PR INT 861729101 188 20833 SH DFND 16783 0 4050 STONE RIDGE TR III ALL ASSET V ALL ASSET VAR 86172J109 276 28374 SH SOLE 28374 0 0 STORAGE COMPUTER CORP COM 86211A101 0 125400 SH SOLE 125400 0 0 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 471941 55522509 SH DFND 54403914 0 1118594 SUMMIT HOTEL PPTYS INC COM 866082100 1910 140368 SH DFND 0 0 140368 SUN PAC HLDGS CORP COM 86686Y105 2 11965 SH SOLE 11965 0 0 SUNTRUST BKS INC COM 867914103 1057 15540 SH DFND 520 0 15020 SWATCH GROUP AG ADR COM 870123106 955 43385 SH SOLE 43385 0 0 SWISS RE LTD ADR COM 870886108 367 14442 SH DFND 1442 0 13000 SYNOPSYS INC COM 871607107 37062 445244 SH DFND 287784 0 157460 SYNTHETIC BIOLOGICS INC COM 87164U102 43 133967 SH SOLE 133967 0 0 SYSCO CORP COM 871829107 245 4091 SH DFND 1031 0 3060 TD AMERITRADE HLDG CORP COM 87236Y108 431 7273 SH DFND 1638 0 5635 TIAA-CREF MUT FDS LCP VL IDX I LCP VL IDX INSTL 87244W664 202 10619 SH SOLE 10619 0 0 TIAA-CREF MUT FDS LGCP GWIDX I LGCP GWIDX INSTL 87244W680 241 8253 SH SOLE 8253 0 0 TIAA-CREF FDS BD INDX INSTL FUND 87245M848 146 13816 SH SOLE 13816 0 0 TJX COS INC NEW COM 872540109 322 3943 SH DFND 3193 0 750 T MOBILE US INC COM 872590104 512 8394 SH DFND 34 0 8360 TPG TELECOM LTD ADR COM 87264V109 180 21305 SH DFND 1849 0 19456 TRI POINTE GROUPS INC COM COM 87265H109 16766 1020426 SH DFND 65100 0 955326 TABLEAU SOFTWARE INC COM 87336U105 27612 341652 SH DFND 48689 0 292963 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 1733878 39622449 SH DFND 16793713 0 22828736 TARGET CORP COM 87612E106 1157 16663 SH DFND 4183 0 12480 TATA MTRS LTD ADR COM 876568502 99778 3882405 SH DFND 1558090 0 2324315 TELECOM ARGENTINA S A ADR COM 879273209 1009 32208 SH DFND 14568 0 17640 TELEDYNE TECHNOLOGIES INC COM 879360105 69582 371757 SH DFND 105891 0 265866 TELEFLEX INC COM 879369106 15123 59311 SH DFND 44130 0 15181 TENCENT HLDGS LTD ADR ADR COM 88032Q109 965223 18494543 SH DFND 15354044 0 3140499 TERADYNE INC COM 880770102 16594 363026 SH DFND 415 0 362611 TEREX CORP NEW COM 880779103 20132 538149 SH DFND 334552 0 203597 TESLA INC COM 88160R101 244 915 SH DFND 903 0 12 TETRA TECH INC NEW COM 88162G103 426 8700 SH DFND 5915 0 2785 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46607 518427 SH DFND 277410 0 241017 TEXAS INSTRS INC COM 882508104 50870 489652 SH DFND 43632 0 446020 TEXAS PAC LD RTY TR COM 882610108 286 566 SH SOLE 566 0 0 THERATECHNOLOGIES INC COM 88338H100 273 37673 SH SOLE 37673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 394 1910 SH DFND 1755 0 155 3M CO COM 88579Y101 28295 128894 SH DFND 111689 0 17205 TIME WARNER INC COM 887317303 765 8088 SH DFND 7789 0 299 TOKYO ELECTRON LTD ADR ADR COM 889110102 96111 2127800 SH DFND 2092725 0 35075 TOLL BROTHERS INC COM 889478103 32896 760590 SH DFND 489698 0 270892 TORCHMARK CORP COM 891027104 22124 262850 SH DFND 176161 0 86689 TORO CO COM 891092108 111538 1786044 SH DFND 876554 0 909490 TORONTO DOMINION BK ONT COM 891160509 1605 28227 SH DFND 17475 0 10752 TOTAL S A ADR COM 89151E109 23886 414045 SH DFND 38095 0 375950 TOTAL SYS SVCS INC COM 891906109 44069 510880 SH DFND 337555 0 173325 TOYOTA MOTOR CORP ADR COM 892331307 431 3308 SH DFND 1671 0 1637 TRANSCOASTAL CORP NEW COM 89355M105 0 16333 SH SOLE 16333 0 0 TRAVELERS COMPANIES INC COM 89417E109 214 1541 SH SOLE 1541 0 0 TREEHOUSE FOODS INC COM 89469A104 34124 891662 SH DFND 330434 0 561228 TRIMAS CORP COM NEW COM 896215209 258 9820 SH DFND 467 0 9353 TRINITY INDS INC COM 896522109 241 7400 SH SOLE 7400 0 0 TRIPADVISOR INC COM 896945201 277 6765 SH DFND 1546 0 5219 TRUSTCO BK CORP N Y COM 898349105 115 13610 SH DFND 7200 0 6410 FI ENHANCED LRG CAP GROWTH UBS COM 902677780 1400003 6044919 SH DFND 5641613 0 403306 FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 1182640 7313340 SH DFND 6913991 0 399349 FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 540050 3265112 SH DFND 3208549 0 56563 UMB FINL CORP COM 902788108 58298 805326 SH DFND 329164 0 476162 US BANCORP DEL COM 902973304 5889 116623 SH DFND 107495 0 9128 ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 7569 350094 SH DFND 293189 0 56905 UMPQUA HLDGS CORP COM 904214103 93668 4374958 SH DFND 1819832 0 2555126 UNILEVER N V NYS COM 904784709 231266 4101190 SH DFND 3038833 0 1062356 UNION GROUP INC COM 906693106 0 59620 SH SOLE 59620 0 0 UNION PAC CORP COM 907818108 30027 223368 SH DFND 21663 0 201705 UNITED NAT FOODS INC COM 911163103 37788 880024 SH DFND 51807 0 828217 UNITED PARCEL SERVICE INC COM 911312106 4941 47206 SH DFND 13422 0 33784 UNITED RENTALS INC COM 911363109 9207 53304 SH DFND 36492 0 16812 UNITED TECHNOLOGIES CORP COM 913017109 518101 4117796 SH DFND 3662111 0 455685 UNITED THERAPEUTICS CORP DEL COM 91307C102 348 3100 SH DFND 281 0 2819 UNITEDHEALTH GROUP INC COM 91324P102 15645 73109 SH DFND 4490 0 68619 UNITIL CORP COM COM 913259107 569 12251 SH DFND 586 0 11665 UNIVERSAL FST PRODS INC COM 913543104 33925 1045447 SH DFND 522815 0 522632 UNUM GROUP COM 91529Y106 10040 210870 SH DFND 151340 0 59530 V F CORP COM 918204108 491 6624 SH SOLE 6624 0 0 VALE S A ADR COM 91912E105 5091 400235 SH DFND 3950 0 396285 VALERO ENERGY CORP NEW COM COM 91913Y100 29491 317889 SH DFND 103549 0 214340 VALLEY NATL BANCORP COM 919794107 235 18855 SH SOLE 18855 0 0 VANECK VECTORS ETF TR VIETNAM COM 92189F817 3678 188051 SH DFND 100100 0 87951 VANGUARD GROUP HEALTHCARE ADM FUND 921908885 509 6010 SH DFND 5966 0 44 VANGUARD WELLINGTON FD COM FUND 921935102 367 8953 SH SOLE 8953 0 0 VANGUARD TRUSTEES EQUITY FD IN INTL VALUE FD 921939203 244 6165 SH SOLE 6165 0 0 VANGUARD TAX MANAGED INTL FD S SMALL CAP INST 921943502 205 3295 SH SOLE 3295 0 0 VANGUARD FTSE DEVELOPED MKT COM 921943858 40180 908020 SH DFND 868916 0 39104 VANGUARD WHITEHALL FDS INC HIG COM 921946406 306 3711 SH SOLE 3711 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042742 927 12592 SH DFND 12396 0 196 VANGUARD FTSE EMERGING MKT ETF COM 922042858 9601 204364 SH DFND 199554 0 4809 VANGUARD FTSE EUROPE ETF COM 922042874 56795 976702 SH DFND 944686 0 32015 VANGUARD INDUSTRIALS ETF COM 92204A603 742 5333 SH DFND 5083 0 250 VANGUARD WORLD FDS INF TECH ET COM 92204A702 249 1456 SH DFND 1273 0 183 VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 3171 61463 SH SOLE 61463 0 0 VANGUARD FDS INT-TERM CORP COM 92206C870 342951 4042323 SH DFND 3681844 0 360479 VECTOR GROUP LTD COM 92240M108 242 11891 SH DFND 5512 0 6379 VEECO INSTRS INC DEL COM 922417100 27049 1591141 SH DFND 793801 0 797340 VANGUARD INDEX FDS 500 PORTFOL 500 PORTFOLIO 922908108 585 2401 SH DFND 365 0 2035 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 53740 221992 SH DFND 213731 0 8261 VANGUARD INDEX FDS LCP INDX AD LCP INDX ADML 922908579 469 7666 SH SOLE 7666 0 0 VANGUARD INDEX FDS 500INDEX AD 500INDEX ADMIR 922908710 812 3331 SH SOLE 3331 0 0 VANGUARD INDEX FDS TOT STKIDX TOT STKIDX ADM 922908728 223 3374 SH SOLE 3374 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 621 4574 SH SOLE 4574 0 0 VERIFONE SYS INC COM 92342Y109 69958 4548640 SH DFND 1853558 0 2695082 VERISIGN INC COM 92343E102 502 4231 SH DFND 2601 0 1630 VERIZON COMMUNICATIONS INC COM 92343V104 30744 642902 SH DFND 80304 0 562598 VERINT SYS INC COM 92343X100 106875 2508804 SH DFND 1190561 0 1318243 VERTEX PHARMACEUTICALS INC COM 92532F100 1205 7395 SH DFND 886 0 6509 VIAVI SOLUTIONS INC COM 925550105 11592 1192569 SH DFND 729596 0 462973 VINCI S A ADR COM 927320101 206358 8400068 SH DFND 8302068 0 98000 VIPSHOP HLDGS LTD ADR COM 92763W103 4218 253774 SH DFND 240742 0 13032 VISA INC COM 92826C839 2119762 17720801 SH DFND 15948024 0 1772776 VISHAY INTERTECHNOLOGY INC COM 928298108 106668 5734839 SH DFND 2522961 0 3211878 VODAFONE GROUP PLC NEW ADR COM 92857W308 766407 27548786 SH DFND 26275084 0 1273702 VONOVIA SE ADR COM 92887H107 357 14438 SH DFND 1283 0 13155 WNS HOLDINGS LTD ADR COM 92932M101 11380 251055 SH DFND 217140 0 33915 W P CAREY INC COM 92936U109 339 5474 SH SOLE 5474 0 0 WPP PLC NEW ADR COM 92937A102 4997 62817 SH DFND 50577 0 12240 WADDELL& REED FINL INC COM 930059100 47543 2352465 SH DFND 942551 0 1409914 WALMART INC COM 931142103 867482 9750275 SH DFND 8265579 0 1484696 WAL MART DE MEXICO S A B D ADR COM 93114W107 4437 175095 SH DFND 30090 0 145005 WALGREENS BOOTS ALLIANCE INC COM 931427108 1154 17634 SH DFND 6904 0 10730 WALKER& DUNLOP INC COM 93148P102 600 10099 SH DFND 486 0 9613 WASTE MGMT INC DEL COM 94106L109 533 6337 SH DFND 2557 0 3780 WEBSTER FINL CORP CONN COM 947890109 74862 1351295 SH DFND 671447 0 679848 WEINGARTEN RLTY INVS COM 948741103 6448 229645 SH DFND 101299 0 128346 WELLS FARGO CO NEW COM 949746101 19753 376888 SH DFND 231980 0 144908 WEST PHARMACEUTICAL SVSC INC COM 955306105 108713 1231314 SH DFND 237404 0 993910 WESTPORT FUEL SYSTEMS INC COM 960908309 36 16289 SH SOLE 16289 0 0 WESTPAC BKG CORP ADR COM 961214301 931 41970 SH DFND 14361 0 27609 WEYERHAEUSER CO COM 962166104 13107 374490 SH DFND 280746 0 93744 WINTRUST FINL CORP COM 97650W108 87470 1016507 SH DFND 502060 0 514447 WIPRO LTD ADR COM 97651M109 23925 4636676 SH DFND 3207809 0 1428867 WISDOMTREE INVTS INC COM 97717P104 11108 1211363 SH DFND 150155 0 1061208 WISDOMTREE TR GLB EX US RL EST COM 97717W331 5633 175080 SH DFND 0 0 175080 WOODWARD INC COM 980745103 217 3026 SH DFND 156 0 2870 WORKDAY INC COM 98138H101 1224 9626 SH DFND 689 0 8937 WYNDHAM WORLDWIDE CORP COM 98310W108 644 5629 SH DFND 482 0 5147 WYNN RESORTS LTD COM 983134107 1185 6499 SH SOLE 6499 0 0 XCEL ENERGY INC COM 98389B100 254 5575 SH SOLE 5575 0 0 YPF SOCIEDAD ANONIMA ADR COM 984245100 934 43222 SH DFND 19814 0 23408 YY INC ADS REPCOM CLA ADR COM 98426T106 4356 41409 SH DFND 38671 0 2738 YAHOO JAPAN CORP ADR COM 98433V102 268 28845 SH SOLE 28845 0 0 YASKAWA ELEC CORP ADR COM 985087105 93336 1051508 SH DFND 1039663 0 11845 YELLOWCAKE MINING INC COM 985636109 2 10000 SH SOLE 10000 0 0 YELP INC COM 985817105 148391 3554264 SH DFND 1317074 0 2237190 YUM BRANDS INC COM 988498101 465 5461 SH DFND 3911 0 1550 ZILLOW GROUP INC COM 98954M200 5266 97887 SH DFND 56188 0 41699 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15955 146322 SH DFND 100681 0 45641 XTRACKERS MSCI BANGLADESH SWAP COM 9990783CT 125 114408 SH DFND 42829 0 71579 XTRACKERS FTSE VIETNAM UCITS E COM 9990D06DT 2356 61030 SH DFND 23031 0 37999 ESC MICHIGAN ST STRATEGIC COM 999127B6T 0 10000 SH SOLE 10000 0 0 FIIG US AFE FUND 99914DF5T 13039 13039266 SH SOLE 13039266 0 0 FIIG EU EM SC ESG FUND 99916C3AT 286474 2157017 SH DFND 2157016 0 1 INDL BANK OF KOREA GDR COM 9991843ET 1105 75319 SH DFND 9700 0 65619 ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10000 SH SOLE 10000 0 0 CHINA HIGH PRECISION AUTOMATIO COM 99921F26T 0 3919000 SH SOLE 3919000 0 0 FIIG EU SCC ESG - USD FUND 99928D52T 40790 264167 SH DFND 264166 0 1 SK HYNIX INC 144A GDR COM 9992921AT 85872 1136980 SH DFND 1037104 0 99876 SISTEMA JSFC GDR EACH REPR 2 COM 99931ED9T 132 32760 SH DFND 0 0 32760 ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50000 SH SOLE 50000 0 0 ESCROW LEHMAN BROS 5.75 COM 99952ECCT 0 50000 SH SOLE 50000 0 0 SOURCE S&P US HLTH CARE ETF COM 9995910DT 1165 3243 SH DFND 0 0 3243 FIRST FINL HLDG CO REG S GDR COM 99968989T 10271 738404 SH DFND 112876 0 625528 FIIG US SCV FUND 99974135T 63661 63660843 SH SOLE 63660843 0 0 FED BANK GDR COM 99978505T 4545 3319011 SH SOLE 3319011 0 0 FIIG EU EM - B USD FUND 9997B00CT 1006 6875 SH SOLE 6875 0 0 ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 40879 SH DFND 40429 0 450 HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1384 20508 SH DFND 8383 0 12125 FIIG US AFE SC Q FUND 99990825T 7532 7532315 SH SOLE 7532315 0 0 ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 15105 SH SOLE 15105 0 0 ESCROW GENERAL MOTORS CORP COM 9999BDB0T 0 15000 SH SOLE 15000 0 0 FIIG EU GEHY FUND 999A78A3T 2284 25001 SH DFND 25000 0 1 TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 76228 19190229 SH DFND 7395653 0 11794576 CIPLA GDR EACH REPR 1 ORD GDR COM 999ABBBDT 79300 9470389 SH DFND 4766602 0 4703787 ESCROW AMR CORP COM 999B19B2T 0 57333 SH SOLE 57333 0 0 RSTK MIDSOUTH CAPITAL COM 999B1FFDT 0 25001 SH SOLE 25001 0 0 SOURCE S&P US INFO TECH ETF COM 999B39FCT 1271 8109 SH DFND 0 0 8109 GRUPO CLARIN S A GDR CL B GDR COM 999B539CT 82 13821 SH DFND 5925 0 7896 SOURCE S&P US FINANCIALS ETF COM 999BFCB6T 618 3247 SH DFND 0 0 3247 ESCROW MNLEHMAN BRTHRS HLDGRR COM 999C4400T 0 37000 SH SOLE 37000 0 0 ESCROW GLOBAL 1 INVT HLDGS COM 999C465DT 0 610050 SH SOLE 610050 0 0 ESCROW SMURFIT-STONE COM 999C7950T 0 16800 SH SOLE 16800 0 0 ESCROW CA STATEWIDE CMNTY DEV COM 999CCEC0T 0 10000 SH SOLE 10000 0 0 ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 17305 SH SOLE 17305 0 0 FIIG EU EM ESG - U USD FUND 999DEC1ET 32812 323656 SH DFND 323655 0 1 100000TH INVESCO VAN KAMPEN COM 999DF84CT 0 79946 SH SOLE 79946 0 0 FIIG EU FM - USD FUND 999E5234T 7676 61759 SH DFND 61758 0 1 ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10370 SH SOLE 10370 0 0 FIIG EU EM - A USD FUND 999E9382T 2690 17198 SH SOLE 17198 0 0 VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 44505 705984 SH SOLE 705984 0 0 ESCROW ILINC COMM INC COM 999F9485T 0 15000 SH SOLE 15000 0 0 FIIG US EM ESG FUND 999FCFD9T 4711 4711070 SH DFND 4711069 0 1 FIIG EU EM D FUND 999FDEC9T 75782 598594 SH SOLE 598594 0 0 DAIMLER AG GRS COM D1668R123 268 3159 SH SOLE 3159 0 0 100000TH MARRIOT INTL INC COM FHB90320T 0 34100 SH SOLE 34100 0 0 ALKERMES PLC COM G01767105 12538 216320 SH DFND 35911 0 180409 ALLERGAN PLC COM G0177J108 4384 26051 SH DFND 773 0 25278 AMDOCS LTD COM G02602103 17556 263126 SH DFND 195712 0 67414 ARCOS DORADOS HOLDINGS INC COM G0457F107 276 30149 SH DFND 14046 0 16103 ACCENTURE PLC IRELAND COM G1151C101 2658 17313 SH DFND 3593 0 13720 CALCITECH LTD COM G17580104 0 45000 SH SOLE 45000 0 0 CARDTRONICS PLC SHS CL A COM G1991C105 3946 176869 SH DFND 0 0 176869 CREDICORP LTD COM G2519Y108 317988 1400582 SH DFND 517002 0 883580 GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 154 52000 SH SOLE 52000 0 0 GETGO INC COM G38529106 0 315000 SH SOLE 315000 0 0 GENPACT LIMITED COM G3922B107 18515 578774 SH DFND 430217 0 148557 HELEN OF TROY CORP LTD COM G4388N106 75844 871767 SH DFND 377256 0 494511 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 60444 1826645 SH DFND 885778 0 940867 ICON PLC COM G4705A100 6624 56065 SH DFND 1816 0 54249 INGERSOLL-RAND PLC COM G47791101 1635 19118 SH DFND 11440 0 7678 JAZZ PHARMACEUTICALS PLC COM G50871105 1151 7625 SH DFND 520 0 7105 LAZARD LTD SHS A COM G54050102 94947 1806449 SH DFND 648031 0 1158418 LIVANOVA PLC SHS COM G5509L101 16551 187022 SH DFND 0 0 187022 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14206 676458 SH DFND 380192 0 296266 MEDTRONIC PLC COM G5960L103 20162 251337 SH DFND 28077 0 223260 NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 658 12415 SH DFND 305 0 12110 PROTHENA CORP PLC COM G72800108 1439 39200 SH DFND 0 0 39200 PENTAIR PLC SHS COM G7S00T104 705 10348 SH DFND 258 0 10090 STERIS PLC SHS USD COM G84720104 165463 1772309 SH DFND 732500 0 1039809 TECHNIPFMC LTD COM COM G87110105 8440 286601 SH DFND 181097 0 105504 VODAFONE GROUP PLC COM G93882192 29 10880 SH SOLE 10880 0 0 PERRIGO CO PLC COM G97822103 42399 508749 SH DFND 233405 0 275344 UBS GROUP AG COM H42097107 797135 45137877 SH DFND 41063389 0 4074487 LAWSON INC OSAKA COM J3871L103 617 9129 SH DFND 792 0 8337 ADECOAGRO S A COM L00849106 147 19557 SH DFND 8712 0 10845 XTRACKERS S&P 500 INVERSE DAIL COM L2297C447 5131 462487 SH DFND 0 0 462487 GLOBANT S A COM COM L44385109 2102 40777 SH DFND 18535 0 22242 CHECK POINT SOFTWARE TECH LTD COM M22465104 6642 66858 SH DFND 39878 0 26980 STRATASYS LTD COM M85548101 69030 3420700 SH DFND 1395162 0 2025538 ASML HOLDING N V NYS COM N07059210 452380 2278302 SH DFND 1619722 0 658580 CORE LABORATORIES N V COM N22717107 48348 446752 SH DFND 191206 0 255546 LYONDELLBASELL INDUSTRIES N V COM N53745100 531 5029 SH DFND 2069 0 2960 MYLAN N V COM N59465109 605 14690 SH DFND 300 0 14390 QIAGEN NV SHS NEW COM N72482123 10450 323436 SH DFND 190610 0 132826 WRIGHT MED GROUP N V COM N96617118 65608 3306854 SH DFND 1237648 0 2069206 MIRVAC GROUP COM Q62377108 59 34073 SH DFND 2958 0 31115 MAKEMYTRIP LTD COM V5633W109 1912 55114 SH DFND 44832 0 10282 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 978 8306 SH DFND 906 0 7400 BROADCOM LTD SHS COM Y09827109 732 3105 SH DFND 1209 0 1896 COSTAMARE INC COM Y1771G102 256 41019 SH DFND 2489 0 38530 HK ELEC INVTS& HK ELEC INVTS COM Y32359104 58 61206 SH DFND 5313 0 55893