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
21VIANET GROUP INC SPONSORED ADR 90138A103 2,516 119,000 SH   DFND 2 119,000 0 0
3M CO COM 88579Y101 4,662 30,949 SH   DFND 5 30,949 0 0
3M CO COM 88579Y101 1,050 6,972 SH   DFND 6 6,972 0 0
51JOB INC SP ADR REP COM 316827104 19,464 660,700 SH   DFND 2 653,500 0 7,200
51JOB INC SP ADR REP COM 316827104 2,039 69,200 SH   DFND 3 69,200 0 0
51JOB INC SP ADR REP COM 316827104 30,445 1,033,421 SH   DFND 5 1,033,421 0 0
58 COM INC SPON ADR REP A 31680Q104 32,580 493,933 SH   DFND 2 490,333 0 3,600
ABBOTT LABS COM 002824100 52,770 1,175,024 SH   DFND 5 1,175,024 0 0
ABBVIE INC COM 00287Y109 20,095 339,220 SH   DFND 4 339,220 0 0
ABBVIE INC COM 00287Y109 25,026 422,447 SH   DFND 5 422,447 0 0
ABBVIE INC COM 00287Y109 1,059 17,871 SH   DFND 6 17,871 0 0
ABBVIE INC COM 00287Y109 3,851 65,000 SH   DFND   65,000 0 0
ACE LTD SHS H0023R105 349 2,988 SH   DFND 1 2,988 0 0
ACE LTD SHS H0023R105 15,326 131,161 SH   DFND 5 131,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,342 344,653 SH   DFND 1 344,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53,126 1,372,398 SH   DFND 4 1,372,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109 183,274 4,734,550 SH   DFND 5 4,734,550 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,086 183,059 SH   DFND 6 171,574 0 11,485
ACTIVISION BLIZZARD INC COM 00507V109 6,674 172,410 SH   DFND   172,410 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,275 150,959 SH   DFND 5 150,959 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,047 86,849 SH   DFND 5 86,849 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,043 666,891 SH   DFND   666,891 0 0
ADTRAN INC COM 00738A106 8,359 485,400 SH   DFND 5 485,400 0 0
ADVISORY BRD CO COM 00762W107 10,264 206,887 SH   DFND 1 206,887 0 0
ADVISORY BRD CO COM 00762W107 1,307 26,345 SH   DFND 4 26,345 0 0
ADVISORY BRD CO COM 00762W107 13,281 267,715 SH   DFND 5 267,715 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,005 31,330 SH   DFND 5 31,330 0 0
ALERE INC COM 01449J105 16,832 430,590 SH   DFND 1 430,590 0 0
ALERE INC COM 01449J105 1,591 40,709 SH   DFND 4 40,709 0 0
ALERE INC COM 01449J105 15,474 395,857 SH   DFND 5 395,857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,853 64,772 SH   DFND 4 64,772 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,764 163,395 SH   DFND 5 163,395 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,072 120,954 SH   DFND 1 120,954 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,261 127,187 SH   DFND 4 127,187 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72,253 378,785 SH   DFND 5 378,785 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,453 7,619 SH   DFND 6 5,106 0 2,513
ALEXION PHARMACEUTICALS INC COM 015351109 3,624 19,000 SH   DFND   19,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283,477 3,488,092 SH   DFND 2 3,437,727 0 50,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,366 16,809 SH   DFND 5 16,809 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,029 1,501,527 SH   DFND   1,501,527 0 0
ALLERGAN PLC SHS G0177J108 30,882 98,823 SH   DFND 1 98,823 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 556 540 SH   DFND 1 540 0 0
ALLERGAN PLC SHS G0177J108 13,700 43,840 SH   DFND 4 43,840 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,366 7,150 SH   DFND 4 7,150 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,391 1,350 SH   DFND 5 1,350 0 0
ALLERGAN PLC SHS G0177J108 182,317 583,413 SH   DFND 5 583,413 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 773 750 SH   DFND 6 0 0 750
ALLERGAN PLC SHS G0177J108 5,445 17,423 SH   DFND 6 0 0 17,423
ALLERGAN PLC SHS G0177J108 2,957 9,463 SH   DFND   9,463 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,514 1,470 SH   DFND   1,470 0 0
ALLSTATE CORP COM 020002101 14,801 238,382 SH   DFND 5 238,382 0 0
ALLY FINL INC COM 02005N100 27,960 1,500,000 SH   DFND 4 1,500,000 0 0
ALLY FINL INC COM 02005N100 12,675 680,000 SH   DFND 5 680,000 0 0
ALLY FINL INC COM 02005N100 1,618 86,800 SH   DFND 6 86,800 0 0
ALLY FINL INC COM 02005N100 6,151 330,000 SH   DFND   330,000 0 0
ALPHABET INC CAP STK CL A 02079K305 30,047 38,620 SH   DFND 1 38,620 0 0
ALPHABET INC CAP STK CL A 02079K305 168,866 217,048 SH   DFND 4 217,048 0 0
ALPHABET INC CAP STK CL A 02079K305 390,856 502,379 SH   DFND 5 502,379 0 0
ALPHABET INC CAP STK CL A 02079K305 10,296 13,234 SH   DFND 6 5,234 0 8,000
ALPHABET INC CAP STK CL A 02079K305 21,570 27,725 SH   DFND   27,725 0 0
ALPHABET INC CAP STK CL C 02079K107 950 1,252 SH   DFND   1,252 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 418 34,724 SH   DFND 6 34,724 0 0
ALTRIA GROUP INC COM 02209S103 83,614 1,436,416 SH   DFND 4 1,436,416 0 0
ALTRIA GROUP INC COM 02209S103 81,224 1,395,364 SH   DFND 5 1,395,364 0 0
ALTRIA GROUP INC COM 02209S103 466 8,009 SH   DFND 6 0 0 8,009
AMAZON COM INC COM 023135106 19,247 28,476 SH   DFND 4 28,476 0 0
AMAZON COM INC COM 023135106 66,265 98,041 SH   DFND 5 98,041 0 0
AMAZON COM INC COM 023135106 5,333 7,891 SH   DFND 6 6,828 0 1,063
AMBEV SA SPONSORED ADR 02319V103 48,269 10,822,681 SH   DFND 5 10,822,681 0 0
AMDOCS LTD SHS G02602103 16,017 293,520 SH   DFND 5 293,520 0 0
AMEREN CORP COM 023608102 8,832 204,301 SH   DFND 4 204,301 0 0
AMEREN CORP COM 023608102 75,659 1,750,149 SH   DFND 5 1,750,149 0 0
AMEREN CORP COM 023608102 1,788 41,361 SH   DFND 6 41,361 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,267 53,521 SH   DFND 5 53,521 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,778 139,766 SH   DFND 4 139,766 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,884 190,717 SH   DFND 5 190,717 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,368 502,310 SH   DFND 4 502,310 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,621 517,440 SH   DFND 5 517,440 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,141 260,466 SH   DFND 5 260,466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,233 64,286 SH   DFND 4 64,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,864 400,869 SH   DFND 5 400,869 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,815 29,039 SH   DFND   29,039 0 0
AMETEK INC NEW COM 031100100 21,933 409,276 SH   DFND 1 409,276 0 0
AMETEK INC NEW COM 031100100 1,959 36,558 SH   DFND 4 36,558 0 0
AMETEK INC NEW COM 031100100 19,565 365,078 SH   DFND 5 365,078 0 0
AMGEN INC COM 031162100 31,364 193,211 SH   DFND 4 193,211 0 0
AMGEN INC COM 031162100 63,620 391,917 SH   DFND 5 391,917 0 0
AMGEN INC COM 031162100 2,621 16,147 SH   DFND 6 16,147 0 0
AMGEN INC COM 031162100 8,765 53,994 SH   DFND   53,994 0 0
ANADARKO PETE CORP COM 032511107 8,840 181,960 SH   DFND 4 181,960 0 0
ANADARKO PETE CORP COM 032511107 59,828 1,231,538 SH   DFND 5 1,231,538 0 0
ANADARKO PETE CORP COM 032511107 1,203 24,770 SH   DFND 6 17,871 0 6,899
ANADARKO PETE CORP COM 032511107 2,915 60,000 SH   DFND   60,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,033 208,267 SH   DFND 1 208,267 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,381 19,049 SH   DFND 4 19,049 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,912 191,292 SH   DFND 5 191,292 0 0
ANSYS INC COM 03662Q105 22,638 244,731 SH   DFND 1 244,731 0 0
ANSYS INC COM 03662Q105 2,120 22,916 SH   DFND 4 22,916 0 0
ANSYS INC COM 03662Q105 21,163 228,790 SH   DFND 5 228,790 0 0
ANTHEM INC COM 036752103 19,461 139,562 SH   DFND 5 139,562 0 0
AON PLC SHS CL A G0408V102 22,268 241,488 SH   DFND 5 241,488 0 0
APPLE INC COM 037833100 10,190 96,806 SH   DFND 4 96,806 0 0
APPLE INC COM 037833100 146,780 1,394,449 SH   DFND 5 1,394,449 0 0
ARAMARK COM 03852U106 1,882 58,371 SH   DFND 5 58,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,214 632,883 SH   DFND 4 632,883 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105,638 2,879,982 SH   DFND 5 2,879,982 0 0
ARRIS GROUP INC NEW COM 04270V106 19,393 634,372 SH   DFND 1 634,372 0 0
ARRIS GROUP INC NEW COM 04270V106 1,861 60,887 SH   DFND 4 60,887 0 0
ARRIS GROUP INC NEW COM 04270V106 18,697 611,620 SH   DFND 5 611,620 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,774 391,267 SH   DFND 1 391,267 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,336 35,383 SH   DFND 4 35,383 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,353 353,622 SH   DFND 5 353,622 0 0
AT&T INC COM 00206R102 18,892 549,032 SH   DFND 5 549,032 0 0
ATENTO S A SHS L0427L105 2,969 304,831 SH   DFND 5 304,831 0 0
AUTODESK INC COM 052769106 19,700 323,328 SH   DFND 5 323,328 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,728 307,225 SH   DFND 2 273,725 0 33,500
AUTOLIV INC COM 052800109 3,041 24,373 SH   DFND 6 0 0 24,373
AUTOLIV INC COM 052800109 27,919 223,766 SH   DFND   223,766 0 0
AVERY DENNISON CORP COM 053611109 28,292 451,509 SH   DFND 1 451,509 0 0
BAIDU INC SPON ADR REP A 056752108 109,431 578,878 SH   DFND 2 536,199 0 42,679
BAIDU INC SPON ADR REP A 056752108 98,304 520,019 SH   DFND 3 355,919 0 164,100
BAIDU INC SPON ADR REP A 056752108 77,826 411,691 SH   DFND 4 411,691 0 0
BAIDU INC SPON ADR REP A 056752108 233,290 1,234,076 SH   DFND 5 1,198,864 0 35,212
BAIDU INC SPON ADR REP A 056752108 47,892 253,343 SH   DFND 6 5,700 0 247,643
BAIDU INC SPON ADR REP A 056752108 4,977 26,326 SH   DFND   26,326 0 0
BAKER HUGHES INC COM 057224107 32,428 702,672 SH   DFND 4 702,672 0 0
BAKER HUGHES INC COM 057224107 187,835 4,070,101 SH   DFND 5 4,070,101 0 0
BAKER HUGHES INC COM 057224107 1,323 28,670 SH   DFND 6 14,041 0 14,629
BAKER HUGHES INC COM 057224107 3,918 84,897 SH   DFND   84,897 0 0
BANK AMER CORP COM 060505104 14,352 852,781 SH   DFND 5 852,781 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,788 819,688 SH   DFND 4 819,688 0 0
BANK NEW YORK MELLON CORP COM 064058100 206,231 5,003,178 SH   DFND 5 5,003,178 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,824 68,500 SH   DFND 6 46,584 0 21,916
BARD C R INC COM 067383109 26,406 139,389 SH   DFND 4 139,389 0 0
BARD C R INC COM 067383109 178,563 942,581 SH   DFND 5 942,581 0 0
BARD C R INC COM 067383109 2,854 15,064 SH   DFND 6 8,632 0 6,432
BB&T CORP COM 054937107 5,831 154,220 SH   DFND 4 154,220 0 0
BB&T CORP COM 054937107 42,083 1,113,000 SH   DFND 5 1,113,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,340 358,527 SH   DFND 4 358,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291,545 2,208,007 SH   DFND 5 2,208,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,148 31,412 SH   DFND 6 19,445 0 11,967
BEST BUY INC COM 086516101 19,963 655,605 SH   DFND 4 655,605 0 0
BEST BUY INC COM 086516101 109,113 3,583,342 SH   DFND 5 3,583,342 0 0
BEST BUY INC COM 086516101 1,262 41,448 SH   DFND 6 23,577 0 17,871
BIOGEN INC COM 09062X103 27,586 90,046 SH   DFND 4 90,046 0 0
BIOGEN INC COM 09062X103 20,988 68,509 SH   DFND 5 68,509 0 0
BIOGEN INC COM 09062X103 1,761 5,749 SH   DFND 6 5,749 0 0
BIOGEN INC COM 09062X103 6,162 20,113 SH   DFND   20,113 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4,009 3,000,000 PRN   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,028 67,085 SH   DFND 4 67,085 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42,939 409,884 SH   DFND 5 409,884 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 485 4,628 SH   DFND 6 0 0 4,628
BITAUTO HLDGS LTD SPONSORED ADS 091727107 18,523 654,998 SH   DFND 2 646,398 0 8,600
BJS RESTAURANTS INC COM 09180C106 7,135 164,143 SH   DFND 1 164,143 0 0
BJS RESTAURANTS INC COM 09180C106 644 14,818 SH   DFND 4 14,818 0 0
BJS RESTAURANTS INC COM 09180C106 6,419 147,667 SH   DFND 5 147,667 0 0
BLOCK H & R INC COM 093671105 38,743 1,163,098 SH   DFND 4 1,163,098 0 0
BLOCK H & R INC COM 093671105 17,239 517,528 SH   DFND 5 517,528 0 0
BLOCK H & R INC COM 093671105 1,086 32,600 SH   DFND 6 32,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21,166 803,559 SH   DFND   803,559 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,849 99,567 SH   DFND 5 99,567 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,264 358,537 SH   DFND 1 358,537 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,853 34,489 SH   DFND 4 34,489 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,337 639,073 SH   DFND 5 639,073 0 0
BROADSOFT INC COM 11133B409 9,335 263,997 SH   DFND 5 263,997 0 0
BROWN FORMAN CORP CL B 115637209 1,241 12,502 SH   DFND 1 12,502 0 0
BROWN FORMAN CORP CL B 115637209 1,163 11,713 SH   DFND 5 11,713 0 0
CABLE ONE INC COM 12685J105 15,194 35,036 SH   DFND 4 35,036 0 0
CABLE ONE INC COM 12685J105 84,527 194,916 SH   DFND 5 194,916 0 0
CABLE ONE INC COM 12685J105 1,301 3,000 SH   DFND 6 2,144 0 856
CAMDEN PPTY TR SH BEN INT 133131102 9,791 127,556 SH   DFND 4 127,556 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,450 149,168 SH   DFND 5 149,168 0 0
CAPITAL ONE FINL CORP COM 14040H105 263 3,645 SH   DFND 4 3,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 659 9,125 SH   DFND 5 9,125 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,121 15,529 SH   DFND   15,529 0 0
CARDINAL HEALTH INC COM 14149Y108 368 4,118 SH   DFND 1 4,118 0 0
CARDINAL HEALTH INC COM 14149Y108 12,072 135,233 SH   DFND 4 135,233 0 0
CARDINAL HEALTH INC COM 14149Y108 113,182 1,267,866 SH   DFND 5 1,267,866 0 0
CARE CAP PPTYS INC COM 141624106 367 11,989 SH   DFND 5 11,989 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,326 97,768 SH   DFND 4 97,768 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,762 234,245 SH   DFND 5 234,245 0 0
CARNIVAL CORP PAIRED CTF 143658300 369 6,766 SH   DFND 6 0 0 6,766
CATERPILLAR INC DEL COM 149123101 553 8,139 SH   DFND 4 8,139 0 0
CATERPILLAR INC DEL COM 149123101 24,231 356,544 SH   DFND 5 356,544 0 0
CATERPILLAR INC DEL COM 149123101 4,256 62,619 SH   DFND 6 0 0 62,619
CATERPILLAR INC DEL COM 149123101 2,838 41,757 SH   DFND   41,757 0 0
CAVIUM INC COM 14964U108 1,629 24,791 SH   DFND 1 24,791 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,827 551,896 SH   DFND 4 551,896 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,824 632,488 SH   DFND 5 632,488 0 0
CBOE HLDGS INC COM 12503M108 9,258 142,651 SH   DFND 5 142,651 0 0
CBRE GROUP INC CL A 12504L109 3,611 104,432 SH   DFND 4 104,432 0 0
CBRE GROUP INC CL A 12504L109 26,357 762,202 SH   DFND 5 762,202 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,452 128,244 SH   DFND 5 128,244 0 0
CELGENE CORP COM 151020104 27,389 228,699 SH   DFND 1 228,699 0 0
CELGENE CORP COM 151020104 2,483 20,730 SH   DFND 4 20,730 0 0
CELGENE CORP COM 151020104 80,812 674,781 SH   DFND 5 674,781 0 0
CELGENE CORP COM 151020104 4,714 39,362 SH   DFND 6 0 0 39,362
CELGENE CORP COM 151020104 1,052 8,788 SH   DFND   8,788 0 0
CENTENE CORP DEL COM 15135B101 4,817 73,199 SH   DFND 4 73,199 0 0
CENTENE CORP DEL COM 15135B101 68,343 1,038,482 SH   DFND 5 1,038,482 0 0
CENTENE CORP DEL COM 15135B101 423 6,426 SH   DFND 6 0 0 6,426
CENTENE CORP DEL COM 15135B101 4,080 62,000 SH   DFND   62,000 0 0
CF INDS HLDGS INC COM 125269100 9,186 225,080 SH   DFND 1 225,080 0 0
CF INDS HLDGS INC COM 125269100 371 9,096 SH   DFND 4 9,096 0 0
CF INDS HLDGS INC COM 125269100 4,781 117,153 SH   DFND 5 117,153 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,950 86,450 SH   DFND 5 86,450 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 29,439 160,782 SH   DFND 1 160,782 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,770 15,128 SH   DFND 4 15,128 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23,235 126,898 SH   DFND 5 126,898 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,263 335,014 SH   DFND 1 335,014 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 100,257 1,231,959 SH   DFND 4 1,231,959 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 244,772 3,007,771 SH   DFND 5 3,007,771 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,181 26,806 SH   DFND 6 26,806 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,952 110,000 SH   DFND   110,000 0 0
CHEETAH MOBILE INC ADR 163075104 13,543 846,071 SH   DFND 2 846,071 0 0
CHEVRON CORP NEW COM 166764100 19,790 219,983 SH   DFND 5 219,983 0 0
CHIMERIX INC COM 16934W106 784 87,595 SH   DFND 5 87,595 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 48,082 337,511 SH   DFND 2 332,711 0 4,800
CHINA BIOLOGIC PRODS INC COM 16938C106 11,968 84,012 SH   DFND 5 84,012 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16,911 1,151,200 SH   DFND 2 1,139,700 0 11,500
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 72,338 2,314,078 SH   DFND 2 2,299,478 0 14,600
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 756 24,191 SH   DFND 5 24,191 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,318 567,906 SH   DFND 2 567,906 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 20,695 2,511,582 SH   DFND 2 2,487,171 0 24,411
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 237 28,760 SH   DFND 3 28,760 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,880 3,918 SH   DFND 1 3,918 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,823 3,799 SH   DFND 5 3,799 0 0
CIGNA CORPORATION COM 125509109 40,691 278,076 SH   DFND 4 278,076 0 0
CIGNA CORPORATION COM 125509109 323,520 2,210,896 SH   DFND 5 2,210,896 0 0
CIGNA CORPORATION COM 125509109 1,900 12,983 SH   DFND 6 0 0 12,983
CIGNA CORPORATION COM 125509109 7,065 48,284 SH   DFND   48,284 0 0
CIMAREX ENERGY CO COM 171798101 16,833 188,333 SH   DFND 1 188,333 0 0
CIMAREX ENERGY CO COM 171798101 2,094 23,432 SH   DFND 4 23,432 0 0
CIMAREX ENERGY CO COM 171798101 26,433 295,734 SH   DFND 5 295,734 0 0
CIMAREX ENERGY CO COM 171798101 1,867 20,886 SH   DFND 6 0 0 20,886
CIMAREX ENERGY CO COM 171798101 1,804 20,181 SH   DFND   20,181 0 0
CISCO SYS INC COM 17275R102 45,200 1,664,533 SH   DFND 4 1,664,533 0 0
CISCO SYS INC COM 17275R102 377,301 13,894,335 SH   DFND 5 13,894,335 0 0
CISCO SYS INC COM 17275R102 5,217 192,133 SH   DFND 6 151,098 0 41,035
CISCO SYS INC COM 17275R102 3,042 112,031 SH   DFND   112,031 0 0
CITIGROUP INC COM NEW 172967424 276,767 5,348,163 SH   DFND 4 5,348,163 0 0
CITIGROUP INC COM NEW 172967424 383,938 7,419,089 SH   DFND 5 7,419,089 0 0
CITIGROUP INC COM NEW 172967424 6,978 134,833 SH   DFND 6 104,605 0 30,228
CITIGROUP INC COM NEW 172967424 12,842 248,147 SH   DFND   248,147 0 0
CITIZENS FINL GROUP INC COM 174610105 28,285 1,080,000 SH   DFND 4 1,080,000 0 0
CITIZENS FINL GROUP INC COM 174610105 13,095 500,000 SH   DFND 5 500,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,672 63,824 SH   DFND 6 63,824 0 0
CITIZENS FINL GROUP INC COM 174610105 6,286 240,000 SH   DFND   240,000 0 0
CME GROUP INC COM 12572Q105 21,340 235,536 SH   DFND 1 235,536 0 0
CME GROUP INC COM 12572Q105 7,874 86,908 SH   DFND 4 86,908 0 0
CME GROUP INC COM 12572Q105 111,792 1,233,904 SH   DFND 5 1,233,904 0 0
CME GROUP INC COM 12572Q105 2,522 27,834 SH   DFND 6 0 0 27,834
CMS ENERGY CORP COM 125896100 7,190 199,275 SH   DFND 4 199,275 0 0
CMS ENERGY CORP COM 125896100 89,955 2,493,203 SH   DFND 5 2,493,203 0 0
CMS ENERGY CORP COM 125896100 2,112 58,530 SH   DFND   58,530 0 0
CNH INDL N V SHS N20944109 36,943 5,393,975 SH   DFND 5 5,393,975 0 0
CNINSURE INC SPONSORED ADR 18976M103 14,320 1,543,100 SH   DFND 2 1,524,300 0 18,800
COCA COLA CO COM 191216100 10,535 245,218 SH   DFND 4 245,218 0 0
COCA COLA CO COM 191216100 37,977 884,004 SH   DFND 5 884,004 0 0
COCA COLA CO COM 191216100 731 17,006 SH   DFND 6 0 0 17,006
COGNEX CORP COM 192422103 4,018 118,990 SH   DFND 4 118,990 0 0
COGNEX CORP COM 192422103 9,587 283,895 SH   DFND 5 283,895 0 0
COGNEX CORP COM 192422103 281 8,323 SH   DFND 6 0 0 8,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93,355 1,555,406 SH   DFND 2 1,488,789 0 66,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,844 347,284 SH   DFND 3 347,284 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,555 1,508,743 SH   DFND 4 1,508,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230,549 3,841,199 SH   DFND 5 3,841,199 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,532 25,529 SH   DFND 6 25,529 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,899 98,284 SH   DFND   98,284 0 0
COLGATE PALMOLIVE CO COM 194162103 41,396 621,379 SH   DFND 5 621,379 0 0
COLGATE PALMOLIVE CO COM 194162103 1,721 25,837 SH   DFND 6 25,837 0 0
COLGATE PALMOLIVE CO COM 194162103 1,002 15,048 SH   DFND   15,048 0 0
COMCAST CORP NEW CL A 20030N101 27,817 492,953 SH   DFND 1 492,953 0 0
COMCAST CORP NEW CL A 20030N101 74,644 1,322,772 SH   DFND 4 1,322,772 0 0
COMCAST CORP NEW CL A 20030N101 192,144 3,404,994 SH   DFND 5 3,404,994 0 0
COMCAST CORP NEW CL A 20030N101 6,870 121,743 SH   DFND 6 87,389 0 34,354
COMCAST CORP NEW CL A 20030N101 16,414 290,876 SH   DFND   290,876 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,430 188,827 SH   DFND 5 188,827 0 0
CONCHO RES INC COM 20605P101 7,048 75,899 SH   DFND 1 75,899 0 0
CONCHO RES INC COM 20605P101 5,677 61,134 SH   DFND 4 61,134 0 0
CONCHO RES INC COM 20605P101 25,748 277,280 SH   DFND 5 277,280 0 0
CONCHO RES INC COM 20605P101 2,178 23,454 SH   DFND 6 0 0 23,454
CONCHO RES INC COM 20605P101 723 7,789 SH   DFND   7,789 0 0
CONOCOPHILLIPS COM 20825C104 9,852 211,006 SH   DFND 4 211,006 0 0
CONOCOPHILLIPS COM 20825C104 60,781 1,301,804 SH   DFND 5 1,301,804 0 0
CONOCOPHILLIPS COM 20825C104 377 8,069 SH   DFND 6 0 0 8,069
CONOCOPHILLIPS COM 20825C104 799 17,121 SH   DFND   17,121 0 0
CONSOLIDATED EDISON INC COM 209115104 212 3,296 SH   DFND 5 3,296 0 0
COOPER COS INC COM NEW 216648402 32,492 242,117 SH   DFND 4 242,117 0 0
COOPER COS INC COM NEW 216648402 66,640 496,572 SH   DFND 5 496,572 0 0
COOPER COS INC COM NEW 216648402 2,025 15,092 SH   DFND 6 12,765 0 2,327
COOPER COS INC COM NEW 216648402 6,039 45,000 SH   DFND   45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,411 8,736 SH   DFND 1 8,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,538 46,676 SH   DFND 4 46,676 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,635 202,075 SH   DFND 5 202,075 0 0
COSTCO WHSL CORP NEW COM 22160K105 521 3,226 SH   DFND 6 0 0 3,226
CREDICORP LTD COM G2519Y108 19,856 204,027 SH   DFND 5 204,027 0 0
CREDICORP LTD COM G2519Y108 1,706 17,428 SH   DFND 6 0 0 17,428
CREE INC COM 225447101 14,337 537,566 SH   DFND 5 537,566 0 0
CRITEO S A SPONS ADS 226718104 13,053 329,627 SH   DFND 1 329,627 0 0
CRITEO S A SPONS ADS 226718104 1,232 31,115 SH   DFND 4 31,115 0 0
CRITEO S A SPONS ADS 226718104 25,308 639,102 SH   DFND 5 639,102 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,394 108,669 SH   DFND 4 108,669 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,082 417,377 SH   DFND 5 417,377 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 650 7,517 SH   DFND 6 0 0 7,517
CSX CORP COM 126408103 2,573 99,168 SH   DFND 5 99,168 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 46,548 1,004,707 SH   DFND 2 999,707 0 5,000
CVS HEALTH CORP COM 126650100 18,219 186,348 SH   DFND 4 186,348 0 0
CVS HEALTH CORP COM 126650100 285,355 2,918,634 SH   DFND 5 2,918,634 0 0
CVS HEALTH CORP COM 126650100 7,613 77,866 SH   DFND 6 11,696 0 66,170
CVS HEALTH CORP COM 126650100 3,115 31,860 SH   DFND   31,860 0 0
DANAHER CORP DEL COM 235851102 13,076 140,782 SH   DFND 1 140,782 0 0
DANAHER CORP DEL COM 235851102 1,234 13,284 SH   DFND 4 13,284 0 0
DANAHER CORP DEL COM 235851102 13,333 143,546 SH   DFND 5 143,546 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12,672 761,100 SH   DFND 2 753,100 0 8,000
DELPHI AUTOMOTIVE PLC SHS G27823106 10,807 126,059 SH   DFND 5 126,059 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1,421 310,987 SH   DFND 5 310,987 0 0
DESCARTES SYS GROUP INC COM 249906108 1,721 85,731 SH   DFND 1 85,731 0 0
DESCARTES SYS GROUP INC COM 249906108 663 33,022 SH   DFND 4 33,022 0 0
DESCARTES SYS GROUP INC COM 249906108 6,595 328,448 SH   DFND 5 328,448 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,861 158,985 SH   DFND 5 158,985 0 0
DEVON ENERGY CORP NEW COM 25179M103 88,875 2,777,351 SH   DFND 5 2,777,351 0 0
DEVON ENERGY CORP NEW COM 25179M103 368 11,501 SH   DFND 6 0 0 11,501
DHT HOLDINGS INC SHS NEW Y2065G121 1,131 139,774 SH   DFND 5 139,774 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,042 269,691 SH   DFND 1 269,691 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,644 174,058 SH   DFND 4 174,058 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,722 279,844 SH   DFND 5 279,844 0 0
DISNEY WALT CO COM DISNEY 254687106 45,184 430,000 SH   DFND 4 430,000 0 0
DISNEY WALT CO COM DISNEY 254687106 43,842 417,226 SH   DFND 5 417,226 0 0
DISNEY WALT CO COM DISNEY 254687106 2,690 25,599 SH   DFND 6 25,599 0 0
DISNEY WALT CO COM DISNEY 254687106 9,983 95,000 SH   DFND   95,000 0 0
DOLLAR GEN CORP NEW COM 256677105 29,736 413,745 SH   DFND 1 413,745 0 0
DOLLAR GEN CORP NEW COM 256677105 10,849 150,951 SH   DFND 4 150,951 0 0
DOLLAR GEN CORP NEW COM 256677105 86,728 1,206,739 SH   DFND 5 1,206,739 0 0
DOMINION RES INC VA NEW COM 25746U109 3,298 48,761 SH   DFND 5 48,761 0 0
DR REDDYS LABS LTD ADR 256135203 1,903 41,100 SH   DFND 2 41,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,279 64,253 SH   DFND 5 64,253 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 424 5,945 SH   DFND 5 5,945 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19,340 186,090 SH   DFND 4 186,090 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 125,230 1,204,942 SH   DFND 5 1,204,942 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 538 5,179 SH   DFND 6 0 0 5,179
E M C CORP MASS COM 268648102 60,951 2,373,487 SH   DFND 4 2,373,487 0 0
E M C CORP MASS COM 268648102 239,576 9,329,276 SH   DFND 5 9,329,276 0 0
E M C CORP MASS COM 268648102 5,202 202,564 SH   DFND 6 63,824 0 138,740
E M C CORP MASS COM 268648102 7,100 276,488 SH   DFND   276,488 0 0
EAGLE MATERIALS INC COM 26969P108 1,603 26,531 SH   DFND 4 26,531 0 0
EAGLE MATERIALS INC COM 26969P108 11,664 193,015 SH   DFND 5 193,015 0 0
EASTMAN CHEM CO COM 277432100 1,194 17,684 SH   DFND 4 17,684 0 0
EASTMAN CHEM CO COM 277432100 15,140 224,256 SH   DFND 5 224,256 0 0
EATON CORP PLC SHS G29183103 864 16,598 SH   DFND 5 16,598 0 0
EATON CORP PLC SHS G29183103 1,693 32,528 SH   DFND 6 0 0 32,528
EBAY INC COM 278642103 53,561 1,949,076 SH   DFND 4 1,949,076 0 0
EBAY INC COM 278642103 177,524 6,460,113 SH   DFND 5 6,460,113 0 0
EBAY INC COM 278642103 3,480 126,650 SH   DFND 6 83,737 0 42,913
EBAY INC COM 278642103 4,955 180,321 SH   DFND   180,321 0 0
ECOLAB INC COM 278865100 365 3,191 SH   DFND 4 3,191 0 0
ECOLAB INC COM 278865100 13,117 114,676 SH   DFND 5 114,676 0 0
ECOLAB INC COM 278865100 2,792 24,407 SH   DFND 6 0 0 24,407
ECOLAB INC COM 278865100 1,627 14,225 SH   DFND   14,225 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,086 115,044 SH   DFND 5 115,044 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 492 39,100 SH   DFND 2 39,100 0 0
ELECTRONIC ARTS INC COM 285512109 20,605 299,836 SH   DFND 1 299,836 0 0
ELECTRONIC ARTS INC COM 285512109 41,654 606,143 SH   DFND 4 606,143 0 0
ELECTRONIC ARTS INC COM 285512109 22,781 331,502 SH   DFND 5 331,502 0 0
ENBRIDGE INC COM 29250N105 2,304 69,307 SH   DFND 5 69,307 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 11,958 15,900,000 PRN   DFND 5 0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 262 350,000 PRN   DFND 6 0 0 0
ENDO INTL PLC SHS G30401106 20,332 332,118 SH   DFND 5 332,118 0 0
ENDOLOGIX INC COM 29266S106 5,086 513,738 SH   DFND 5 513,738 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,966 691,800 SH   DFND 1 691,800 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,611 62,015 SH   DFND 4 62,015 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16,166 622,496 SH   DFND 5 622,496 0 0
EQT CORP COM 26884L109 2,186 41,927 SH   DFND 5 41,927 0 0
EQUIFAX INC COM 294429105 18,565 166,694 SH   DFND 5 166,694 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,012 196,246 SH   DFND 4 196,246 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,647 228,549 SH   DFND 5 228,549 0 0
ESSEX PPTY TR INC COM 297178105 7,297 30,478 SH   DFND 4 30,478 0 0
ESSEX PPTY TR INC COM 297178105 9,095 37,989 SH   DFND 5 37,989 0 0
EXELON CORP COM 30161N101 31,102 1,120,000 SH   DFND 4 1,120,000 0 0
EXELON CORP COM 30161N101 17,317 623,583 SH   DFND 5 623,583 0 0
EXELON CORP COM 30161N101 1,701 61,271 SH   DFND 6 61,271 0 0
EXELON CORP COM 30161N101 6,965 250,817 SH   DFND   250,817 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,051 12,022 SH   DFND 1 12,022 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 67,573 773,063 SH   DFND 4 773,063 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 460,136 5,264,114 SH   DFND 5 5,264,114 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,243 59,984 SH   DFND 6 39,096 0 20,888
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,428 107,854 SH   DFND   107,854 0 0
EXTRA SPACE STORAGE INC COM 30225T102 816 9,255 SH   DFND 4 9,255 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,971 22,347 SH   DFND 5 22,347 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,620 41,037 SH   DFND   41,037 0 0
EXXON MOBIL CORP COM 30231G102 7,987 102,464 SH   DFND 5 102,464 0 0
FACEBOOK INC CL A 30303M102 11,499 109,866 SH   DFND 1 109,866 0 0
FACEBOOK INC CL A 30303M102 14,180 135,487 SH   DFND 4 135,487 0 0
FACEBOOK INC CL A 30303M102 65,205 623,013 SH   DFND 5 623,013 0 0
FACEBOOK INC CL A 30303M102 742 7,089 SH   DFND 6 0 0 7,089
FASTENAL CO COM 311900104 1,977 48,436 SH   DFND 5 48,436 0 0
FEDEX CORP COM 31428X106 6,359 42,681 SH   DFND 5 42,681 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,255 666,385 SH   DFND 1 666,385 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,456 104,841 SH   DFND 4 104,841 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,343 1,968,852 SH   DFND 5 1,968,852 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,827 225,767 SH   DFND 4 225,767 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,470 532,724 SH   DFND 5 532,724 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 543 15,660 SH   DFND 6 0 0 15,660
FIFTH THIRD BANCORP COM 316773100 29,485 1,466,932 SH   DFND 4 1,466,932 0 0
FIFTH THIRD BANCORP COM 316773100 130,116 6,473,425 SH   DFND 5 6,473,425 0 0
FIFTH THIRD BANCORP COM 316773100 565 28,098 SH   DFND 6 0 0 28,098
FIRST DATA CORP NEW COM CL A 32008D106 12,829 800,797 SH   DFND 5 800,797 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,850 47,925 SH   DFND 5 47,925 0 0
FLUOR CORP NEW COM 343412102 5,451 115,436 SH   DFND 4 115,436 0 0
FLUOR CORP NEW COM 343412102 15,161 321,078 SH   DFND 5 321,078 0 0
FLUOR CORP NEW COM 343412102 380 8,047 SH   DFND 6 0 0 8,047
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,443 329,651 SH   DFND 4 329,651 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 173,126 1,874,676 SH   DFND 5 1,874,676 0 0
FRANCO NEVADA CORP COM 351858105 308 6,735 SH   DFND 5 6,735 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,313 495,365 SH   DFND 5 495,365 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13,078 142,800 SH   DFND 5 142,800 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 201 2,200 SH   DFND 6 0 0 2,200
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 641 7,000 SH   DFND   7,000 0 0
FTI CONSULTING INC COM 302941109 19,453 561,259 SH   DFND 1 561,259 0 0
FTI CONSULTING INC COM 302941109 1,771 51,091 SH   DFND 4 51,091 0 0
FTI CONSULTING INC COM 302941109 18,099 522,183 SH   DFND 5 522,183 0 0
GARMIN LTD SHS H2906T109 14,263 383,712 SH   DFND 4 383,712 0 0
GARMIN LTD SHS H2906T109 89,413 2,405,521 SH   DFND 5 2,405,521 0 0
GARMIN LTD SHS H2906T109 457 12,283 SH   DFND 6 0 0 12,283
GARTNER INC COM 366651107 22,075 243,381 SH   DFND 1 243,381 0 0
GARTNER INC COM 366651107 1,989 21,929 SH   DFND 4 21,929 0 0
GARTNER INC COM 366651107 20,253 223,299 SH   DFND 5 223,299 0 0
GENERAL DYNAMICS CORP COM 369550108 4,046 29,459 SH   DFND 5 29,459 0 0
GENERAL DYNAMICS CORP COM 369550108 901 6,557 SH   DFND   6,557 0 0
GENERAL ELECTRIC CO COM 369604103 1,395 44,790 SH   DFND 2 0 0 44,790
GENERAL ELECTRIC CO COM 369604103 80,273 2,576,985 SH   DFND 4 2,576,985 0 0
GENERAL ELECTRIC CO COM 369604103 562,936 18,071,789 SH   DFND 5 18,071,789 0 0
GENERAL ELECTRIC CO COM 369604103 8,955 287,472 SH   DFND 6 76,591 0 210,881
GENERAL ELECTRIC CO COM 369604103 3,272 105,032 SH   DFND   105,032 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,571 462,012 SH   DFND 4 462,012 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,439 530,643 SH   DFND 5 530,643 0 0
GENERAL MLS INC COM 370334104 28,484 494,002 SH   DFND 4 494,002 0 0
GENERAL MLS INC COM 370334104 172,398 2,989,905 SH   DFND 5 2,989,905 0 0
GENERAL MLS INC COM 370334104 2,266 39,291 SH   DFND 6 23,288 0 16,003
GENERAL MTRS CO COM 37045V100 260 7,637 SH   DFND 4 7,637 0 0
GENERAL MTRS CO COM 37045V100 7,698 226,336 SH   DFND 5 226,336 0 0
GENERAL MTRS CO COM 37045V100 3,429 100,833 SH   DFND 6 0 0 100,833
GENERAL MTRS CO COM 37045V100 1,514 44,529 SH   DFND   44,529 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,405 438,785 SH   DFND 5 438,785 0 0
GILEAD SCIENCES INC COM 375558103 19,226 190,000 SH   DFND 4 190,000 0 0
GILEAD SCIENCES INC COM 375558103 15,098 149,208 SH   DFND 5 149,208 0 0
GILEAD SCIENCES INC COM 375558103 1,098 10,850 SH   DFND 6 10,850 0 0
GILEAD SCIENCES INC COM 375558103 4,351 43,000 SH   DFND   43,000 0 0
GLOBAL PMTS INC COM 37940X102 8,847 137,146 SH   DFND 5 137,146 0 0
GOLDCORP INC NEW COM 380956409 8,260 714,561 SH   DFND 5 714,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,565 19,783 SH   DFND 5 19,783 0 0
GRAHAM HLDGS CO COM 384637104 15,712 32,398 SH   DFND 1 32,398 0 0
GRAHAM HLDGS CO COM 384637104 1,425 2,938 SH   DFND 4 2,938 0 0
GRAHAM HLDGS CO COM 384637104 14,353 29,596 SH   DFND 5 29,596 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 33,894 1,046,110 SH   DFND 4 1,046,110 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 37,205 1,148,316 SH   DFND 5 1,148,316 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,323 40,847 SH   DFND 6 40,847 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,184 160,000 SH   DFND   160,000 0 0
GRUBHUB INC COM 400110102 7,572 312,907 SH   DFND 1 312,907 0 0
GRUBHUB INC COM 400110102 718 29,669 SH   DFND 4 29,669 0 0
GRUBHUB INC COM 400110102 15,335 633,672 SH   DFND 5 633,672 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 80,694 2,965,603 SH   DFND 6 0 0 2,965,603
HALLIBURTON CO COM 406216101 509 14,948 SH   DFND 1 14,948 0 0
HALLIBURTON CO COM 406216101 11,574 340,000 SH   DFND 4 340,000 0 0
HALLIBURTON CO COM 406216101 44,820 1,316,674 SH   DFND 5 1,316,674 0 0
HALLIBURTON CO COM 406216101 695 20,424 SH   DFND 6 20,424 0 0
HALLIBURTON CO COM 406216101 2,765 81,232 SH   DFND   81,232 0 0
HARRIS CORP DEL COM 413875105 10,200 117,378 SH   DFND 4 117,378 0 0
HARRIS CORP DEL COM 413875105 71,562 823,500 SH   DFND 5 823,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,801 409,596 SH   DFND 5 409,596 0 0
HCA HOLDINGS INC COM 40412C101 766 11,325 SH   DFND 1 11,325 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,205 133,200 SH   DFND 2 133,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,427 396,549 SH   DFND 5 165,039 0 231,510
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72,261 1,173,067 SH   DFND 6 0 0 1,173,067
HDFC BANK LTD ADR REPS 3 SHS 40415F101 449 7,292 SH   DFND   7,292 0 0
HELMERICH & PAYNE INC COM 423452101 13,696 255,759 SH   DFND 1 255,759 0 0
HELMERICH & PAYNE INC COM 423452101 1,320 24,646 SH   DFND 4 24,646 0 0
HELMERICH & PAYNE INC COM 423452101 15,177 283,424 SH   DFND 5 283,424 0 0
HESS CORP COM 42809H107 2,548 52,550 SH   DFND 5 52,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 131,638 8,660,374 SH   DFND 4 8,660,374 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 193,098 12,703,815 SH   DFND 5 12,703,815 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,903 191,009 SH   DFND 6 152,360 0 38,649
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,119 402,536 SH   DFND   402,536 0 0
HOLLYFRONTIER CORP COM 436106108 820 20,563 SH   DFND 5 20,563 0 0
HOME DEPOT INC COM 437076102 22,617 171,018 SH   DFND 1 171,018 0 0
HOME DEPOT INC COM 437076102 4,578 34,620 SH   DFND 4 34,620 0 0
HOME DEPOT INC COM 437076102 7,126 53,883 SH   DFND 5 53,883 0 0
HONEYWELL INTL INC COM 438516106 10,996 106,168 SH   DFND 5 106,168 0 0
HOST HOTELS & RESORTS INC COM 44107P104 378 24,609 SH   DFND 5 24,609 0 0
HP INC COM 40434L105 93,148 7,867,252 SH   DFND 4 7,867,252 0 0
HP INC COM 40434L105 88,060 7,437,521 SH   DFND 5 7,437,521 0 0
HP INC COM 40434L105 1,132 95,623 SH   DFND 6 50,242 0 45,381
HP INC COM 40434L105 977 82,536 SH   DFND   82,536 0 0
HUB GROUP INC CL A 443320106 1,992 60,451 SH   DFND 5 60,451 0 0
HUBBELL INC COM 443510607 4,998 49,470 SH   DFND 4 49,470 0 0
HUBBELL INC COM 443510607 14,466 143,169 SH   DFND 5 143,169 0 0
HUBBELL INC COM 443510607 346 3,424 SH   DFND 6 0 0 3,424
HUMANA INC COM 444859102 42,842 240,000 SH   DFND 4 240,000 0 0
HUMANA INC COM 444859102 24,634 138,000 SH   DFND 5 138,000 0 0
HUMANA INC COM 444859102 2,620 14,679 SH   DFND 6 14,679 0 0
HUMANA INC COM 444859102 9,818 55,000 SH   DFND   55,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,135 70,000 SH   DFND 5 70,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,727 1,060,338 SH   DFND 5 1,060,338 0 0
ICICI BK LTD ADR 45104G104 362 46,200 SH   DFND 3 46,200 0 0
IDEX CORP COM 45167R104 7,536 98,370 SH   DFND 1 98,370 0 0
IDEX CORP COM 45167R104 725 9,462 SH   DFND 4 9,462 0 0
IDEX CORP COM 45167R104 7,278 95,006 SH   DFND 5 95,006 0 0
IHS INC CL A 451734107 1,226 10,352 SH   DFND 4 10,352 0 0
IHS INC CL A 451734107 12,255 103,482 SH   DFND 5 103,482 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8,396 410,783 SH   DFND 2 410,783 0 0
ILLUMINA INC COM 452327109 1,592 8,296 SH   DFND 1 8,296 0 0
ILLUMINA INC COM 452327109 32,599 169,837 SH   DFND 5 169,837 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,279 971,892 SH   DFND 4 971,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 53,604 3,200,251 SH   DFND 5 2,927,538 0 272,713
INFOSYS LTD SPONSORED ADR 456788108 119,645 7,142,980 SH   DFND 6 0 0 7,142,980
INFOSYS LTD SPONSORED ADR 456788108 204 12,167 SH   DFND   12,167 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,004 1,000,000 PRN   DFND 5 0 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 984 1,000,000 PRN   DFND   0 0 0
ING GROEP N V DBCV 6.500%12/22 456837AF0 492 500,000 PRN   DFND 5 0 0 0
INTEL CORP COM 458140100 45,330 1,315,820 SH   DFND 5 1,315,820 0 0
INTEL CORP COM 458140100 2,609 75,730 SH   DFND 6 0 0 75,730
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,010 19,549 SH   DFND 1 19,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,815 104,639 SH   DFND 4 104,639 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,941 140,252 SH   DFND 5 140,252 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,308 5,106 SH   DFND 6 5,106 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,125 20,000 SH   DFND   20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,851 20,717 SH   DFND 5 20,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 785 5,706 SH   DFND   5,706 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,463 104,168 SH   DFND 4 104,168 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,751 733,457 SH   DFND 5 733,457 0 0
INTEROIL CORP COM 460951106 6,931 220,600 SH   DFND 2 215,300 0 5,300
INTEROIL CORP COM 460951106 6,978 222,100 SH   DFND 3 144,900 0 77,200
INTEROIL CORP COM 460951106 635 20,200 SH   DFND 6 15,300 0 4,900
INTERPUBLIC GROUP COS INC COM 460690100 1,303 55,991 SH   DFND 5 55,991 0 0
INTUIT COM 461202103 6,200 64,247 SH   DFND 4 64,247 0 0
INTUIT COM 461202103 14,765 153,007 SH   DFND 5 153,007 0 0
INTUIT COM 461202103 430 4,456 SH   DFND 6 0 0 4,456
IONIS PHARMACEUTICALS INC COM 462222100 2,269 36,640 SH   DFND 5 36,640 0 0
IPG PHOTONICS CORP COM 44980X109 16,897 189,508 SH   DFND 1 189,508 0 0
IPG PHOTONICS CORP COM 44980X109 11,146 125,009 SH   DFND 5 125,009 0 0
ISHARES MSCI STH KOR ETF 464286772 13,426 270,300 SH   DFND 3 270,300 0 0
ISHARES MSCI STH AFR ETF 464286780 2,348 50,261 SH   DFND 5 50,261 0 0
ISHARES MSCI STH KOR ETF 464286772 5,464 110,000 SH   DFND 6 110,000 0 0
ISHARES MSCI AUST ETF 464286103 1,988 104,847 SH   DFND 6 104,847 0 0
ISHARES MSCI JAPAN ETF 464286848 6,010 495,887 SH   DFND   495,887 0 0
ISHARES MSCI EURZONE ETF 464286608 3,941 112,464 SH   DFND   112,464 0 0
ISHARES MSCI PAC JP ETF 464286665 2,692 70,125 SH   DFND   70,125 0 0
ISHARES MSCI CDA ETF 464286509 1,676 77,941 SH   DFND   77,941 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,917 25,583 SH   DFND 6 25,583 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33,844 461,025 SH   DFND 6 461,025 0 0
ISHARES TR CORE US AGGBD ET 464287226 110,131 1,019,636 SH   DFND 6 1,019,636 0 0
ISHARES TR TIPS BD ETF 464287176 92,509 843,441 SH   DFND 6 843,441 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,552 172,462 SH   DFND   172,462 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,866 115,614 SH   DFND   115,614 0 0
ISHARES TR EUROPE ETF 464287861 10,417 259,712 SH   DFND   259,712 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40,042 6,150,867 SH   DFND 5 6,150,867 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25,398 605,441 SH   DFND 4 605,441 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 153,484 3,658,743 SH   DFND 5 3,658,743 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 825 19,670 SH   DFND 6 0 0 19,670
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,380 166,333 SH   DFND 4 166,333 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 110,423 785,591 SH   DFND 5 785,591 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,943 13,820 SH   DFND 6 8,711 0 5,109
JD COM INC SPON ADR CL A 47215P106 41,966 1,300,672 SH   DFND 2 1,300,672 0 0
JD COM INC SPON ADR CL A 47215P106 27,100 839,923 SH   DFND 5 839,923 0 0
JOHNSON & JOHNSON COM 478160104 70,651 687,801 SH   DFND 4 687,801 0 0
JOHNSON & JOHNSON COM 478160104 429,408 4,180,369 SH   DFND 5 4,180,369 0 0
JOHNSON & JOHNSON COM 478160104 6,656 64,800 SH   DFND 6 64,800 0 0
JOHNSON & JOHNSON COM 478160104 8,031 78,181 SH   DFND   78,181 0 0
JOHNSON CTLS INC COM 478366107 3,691 93,467 SH   DFND 4 93,467 0 0
JOHNSON CTLS INC COM 478366107 27,020 684,236 SH   DFND 5 684,236 0 0
JOHNSON CTLS INC COM 478366107 3,779 95,698 SH   DFND 6 0 0 95,698
JOHNSON CTLS INC COM 478366107 2,257 57,155 SH   DFND   57,155 0 0
JONES LANG LASALLE INC COM 48020Q107 28,775 180,000 SH   DFND 4 180,000 0 0
JONES LANG LASALLE INC COM 48020Q107 12,789 80,000 SH   DFND 5 80,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,632 10,212 SH   DFND 6 10,212 0 0
JONES LANG LASALLE INC COM 48020Q107 6,714 42,000 SH   DFND   42,000 0 0
JPMORGAN CHASE & CO COM 46625H100 80,155 1,213,916 SH   DFND 4 1,213,916 0 0
JPMORGAN CHASE & CO COM 46625H100 408,504 6,186,640 SH   DFND 5 6,186,640 0 0
JPMORGAN CHASE & CO COM 46625H100 15,926 241,193 SH   DFND 6 128,820 0 112,373
JPMORGAN CHASE & CO COM 46625H100 16,384 248,128 SH   DFND   248,128 0 0
JUNIPER NETWORKS INC COM 48203R104 22,620 819,578 SH   DFND 4 819,578 0 0
JUNIPER NETWORKS INC COM 48203R104 121,093 4,387,422 SH   DFND 5 4,387,422 0 0
JUNIPER NETWORKS INC COM 48203R104 1,646 59,632 SH   DFND 6 36,163 0 23,469
KANSAS CITY SOUTHERN COM NEW 485170302 5,064 67,821 SH   DFND 4 67,821 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,680 196,601 SH   DFND 5 196,601 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 351 4,706 SH   DFND 6 0 0 4,706
KELLOGG CO COM 487836108 34,519 477,634 SH   DFND 4 477,634 0 0
KELLOGG CO COM 487836108 244,001 3,376,238 SH   DFND 5 3,376,238 0 0
KENNAMETAL INC COM 489170100 1,737 90,470 SH   DFND 5 90,470 0 0
KIMBERLY CLARK CORP COM 494368103 21,123 165,934 SH   DFND 4 165,934 0 0
KIMBERLY CLARK CORP COM 494368103 150,150 1,179,500 SH   DFND 5 1,179,500 0 0
KIRBY CORP COM 497266106 1,227 23,318 SH   DFND 1 23,318 0 0
KIRBY CORP COM 497266106 1,161 22,069 SH   DFND 5 22,069 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 6,206 827,413 SH   DFND 2 821,514 0 5,899
KOSMOS ENERGY LTD SHS G5315B107 597 114,787 SH   DFND 5 114,787 0 0
KRAFT HEINZ CO COM 500754106 49,139 675,362 SH   DFND 4 675,362 0 0
KRAFT HEINZ CO COM 500754106 58,641 805,949 SH   DFND 5 805,949 0 0
L BRANDS INC COM 501797104 12,507 130,523 SH   DFND 5 130,523 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 53,462 447,344 SH   DFND 4 447,344 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 328,210 2,746,298 SH   DFND 5 2,746,298 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,348 19,643 SH   DFND 6 19,643 0 0
LAM RESEARCH CORP COM 512807108 32,132 404,585 SH   DFND 4 404,585 0 0
LAM RESEARCH CORP COM 512807108 66,316 835,009 SH   DFND 5 835,009 0 0
LAM RESEARCH CORP COM 512807108 1,979 24,923 SH   DFND 6 20,424 0 4,499
LAM RESEARCH CORP COM 512807108 4,765 60,000 SH   DFND   60,000 0 0
LAUDER ESTEE COS INC CL A 518439104 22,658 257,303 SH   DFND 1 257,303 0 0
LAUDER ESTEE COS INC CL A 518439104 8,255 93,742 SH   DFND 4 93,742 0 0
LAUDER ESTEE COS INC CL A 518439104 60,422 686,145 SH   DFND 5 686,145 0 0
LAUDER ESTEE COS INC CL A 518439104 434 4,930 SH   DFND 6 0 0 4,930
LILLY ELI & CO COM 532457108 8,050 95,539 SH   DFND 4 95,539 0 0
LILLY ELI & CO COM 532457108 19,172 227,531 SH   DFND 5 227,531 0 0
LILLY ELI & CO COM 532457108 558 6,626 SH   DFND 6 0 0 6,626
LINKEDIN CORP COM CL A 53578A108 5,008 22,250 SH   DFND 1 22,250 0 0
LINKEDIN CORP COM CL A 53578A108 1,871 8,312 SH   DFND 5 8,312 0 0
LIVANOVA PLC SHS G5509L101 27,897 452,821 SH   DFND 4 452,821 0 0
LIVANOVA PLC SHS G5509L101 12,241 196,272 SH   DFND 5 196,272 0 0
LIVANOVA PLC SHS G5509L101 1,626 25,207 SH   DFND 6 0 0 25,207
LIVANOVA PLC SHS G5509L101 14,929 231,455 SH   DFND   231,455 0 0
LKQ CORP COM 501889208 4,606 155,448 SH   DFND 4 155,448 0 0
LKQ CORP COM 501889208 27,874 940,721 SH   DFND 5 940,721 0 0
LKQ CORP COM 501889208 1,621 54,692 SH   DFND   54,692 0 0
LOMBARD MED INC COM G55598109 385 285,292 SH   DFND 5 285,292 0 0
LOMBARD MED INC COM G55598109 72 53,087 SH   DFND 6 0 0 53,087
LOWES COS INC COM 548661107 56,270 740,000 SH   DFND 4 740,000 0 0
LOWES COS INC COM 548661107 22,812 300,000 SH   DFND 5 300,000 0 0
LOWES COS INC COM 548661107 2,912 38,294 SH   DFND 6 38,294 0 0
LOWES COS INC COM 548661107 12,547 165,000 SH   DFND   165,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,293 81,592 SH   DFND 4 81,592 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 47,095 610,589 SH   DFND 5 610,589 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,794 152,917 SH   DFND 6 0 0 152,917
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,935 183,376 SH   DFND 1 183,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,532 17,629 SH   DFND 4 17,629 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,948 206,533 SH   DFND 5 206,533 0 0
M & T BK CORP COM 55261F104 12,638 104,288 SH   DFND 5 104,288 0 0
M & T BK CORP COM 55261F104 1,537 12,687 SH   DFND 6 12,687 0 0
MACERICH CO COM 554382101 7,853 97,326 SH   DFND 4 97,326 0 0
MACERICH CO COM 554382101 8,533 105,751 SH   DFND 5 105,751 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,901 343,900 SH   DFND 2 336,300 0 7,600
MALLINCKRODT PUB LTD CO SHS G5785G107 85,827 1,150,032 SH   DFND 5 1,150,032 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 542 7,266 SH   DFND 6 0 0 7,266
MANPOWERGROUP INC COM 56418H100 987 11,708 SH   DFND 5 11,708 0 0
MANTECH INTL CORP CL A 564563104 1,701 56,263 SH   DFND 5 56,263 0 0
MARATHON PETE CORP COM 56585A102 25,920 500,000 SH   DFND 4 500,000 0 0
MARATHON PETE CORP COM 56585A102 13,708 264,437 SH   DFND 5 264,437 0 0
MARATHON PETE CORP COM 56585A102 1,456 28,082 SH   DFND 6 28,082 0 0
MARATHON PETE CORP COM 56585A102 5,702 110,000 SH   DFND   110,000 0 0
MARKIT LTD SHS G58249106 20,294 672,653 SH   DFND 1 672,653 0 0
MARKIT LTD SHS G58249106 1,854 61,449 SH   DFND 4 61,449 0 0
MARKIT LTD SHS G58249106 18,454 611,681 SH   DFND 5 611,681 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,979 450,474 SH   DFND 5 450,474 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,037 54,764 SH   DFND 6 54,764 0 0
MARSH & MCLENNAN COS INC COM 571748102 232 4,183 SH   DFND   4,183 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,213 177,279 SH   DFND 1 177,279 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,202 16,126 SH   DFND 4 16,126 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,475 135,267 SH   DFND 5 135,267 0 0
MASCO CORP COM 574599106 265 9,357 SH   DFND 4 9,357 0 0
MASCO CORP COM 574599106 4,395 155,305 SH   DFND 5 155,305 0 0
MASCO CORP COM 574599106 1,251 44,207 SH   DFND   44,207 0 0
MASTEC INC COM 576323109 3,134 180,348 SH   DFND 4 180,348 0 0
MASTEC INC COM 576323109 21,162 1,217,614 SH   DFND 5 1,217,614 0 0
MASTERCARD INC CL A 57636Q104 26,766 274,913 SH   DFND 1 274,913 0 0
MASTERCARD INC CL A 57636Q104 2,555 26,242 SH   DFND 4 26,242 0 0
MASTERCARD INC CL A 57636Q104 24,599 252,662 SH   DFND 5 252,662 0 0
MASTERCARD INC CL A 57636Q104 1,131 11,616 SH   DFND   11,616 0 0
MATTEL INC COM 577081102 23,307 857,810 SH   DFND 4 857,810 0 0
MATTEL INC COM 577081102 134,575 4,953,065 SH   DFND 5 4,953,065 0 0
MATTEL INC COM 577081102 695 25,582 SH   DFND 6 0 0 25,582
MAXIMUS INC COM 577933104 2,250 39,994 SH   DFND 4 39,994 0 0
MAXIMUS INC COM 577933104 9,532 169,460 SH   DFND 5 169,460 0 0
MCDONALDS CORP COM 580135101 12,383 104,813 SH   DFND 4 104,813 0 0
MCDONALDS CORP COM 580135101 87,305 739,000 SH   DFND 5 739,000 0 0
MCGRAW HILL FINL INC COM 580645109 1,428 14,489 SH   DFND 1 14,489 0 0
MCGRAW HILL FINL INC COM 580645109 17,744 180,000 SH   DFND 4 180,000 0 0
MCGRAW HILL FINL INC COM 580645109 103,464 1,049,540 SH   DFND 5 1,049,540 0 0
MCGRAW HILL FINL INC COM 580645109 1,258 12,765 SH   DFND 6 12,765 0 0
MCGRAW HILL FINL INC COM 580645109 4,010 40,674 SH   DFND   40,674 0 0
MCKESSON CORP COM 58155Q103 361 1,831 SH   DFND 1 1,831 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,928 62,418 SH   DFND 5 62,418 0 0
MEDNAX INC COM 58502B106 7,692 107,334 SH   DFND 5 107,334 0 0
MEDTRONIC PLC SHS G5960L103 17,259 224,378 SH   DFND 4 224,378 0 0
MEDTRONIC PLC SHS G5960L103 160,523 2,086,887 SH   DFND 5 2,086,887 0 0
MEDTRONIC PLC SHS G5960L103 2,935 38,152 SH   DFND 6 29,430 0 8,722
MEDTRONIC PLC SHS G5960L103 243 3,161 SH   DFND   3,161 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,328 245,084 SH   DFND 5 245,084 0 0
MERCADOLIBRE INC COM 58733R102 2,334 20,414 SH   DFND 5 20,414 0 0
MERCK & CO INC NEW COM 58933Y105 10,702 202,612 SH   DFND 5 202,612 0 0
MERCK & CO INC NEW COM 58933Y105 1,063 20,130 SH   DFND 6 20,130 0 0
METHANEX CORP COM 59151K108 17,042 516,271 SH   DFND 1 516,271 0 0
METHANEX CORP COM 59151K108 1,634 49,501 SH   DFND 4 49,501 0 0
METHANEX CORP COM 59151K108 16,423 497,501 SH   DFND 5 497,501 0 0
METLIFE INC COM 59156R108 536 11,108 SH   DFND 4 11,108 0 0
METLIFE INC COM 59156R108 13,584 281,763 SH   DFND 5 281,763 0 0
METLIFE INC COM 59156R108 1,003 20,799 SH   DFND   20,799 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,374 27,640 SH   DFND 5 27,640 0 0
MICRON TECHNOLOGY INC COM 595112103 22,637 1,598,693 SH   DFND 5 1,598,693 0 0
MICROSOFT CORP COM 594918104 150,326 2,709,559 SH   DFND 4 2,709,559 0 0
MICROSOFT CORP COM 594918104 611,826 11,027,868 SH   DFND 5 11,027,868 0 0
MICROSOFT CORP COM 594918104 13,391 241,368 SH   DFND 6 140,588 0 100,780
MICROSOFT CORP COM 594918104 16,773 302,325 SH   DFND   302,325 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 47,384 1,747,184 SH   DFND 2 1,747,184 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18,054 665,700 SH   DFND 3 0 0 665,700
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 271 10,000 SH   DFND 6 0 0 10,000
MOLSON COORS BREWING CO CL B 60871R209 34,650 368,935 SH   DFND 1 368,935 0 0
MOLSON COORS BREWING CO CL B 60871R209 70,886 754,744 SH   DFND 4 754,744 0 0
MOLSON COORS BREWING CO CL B 60871R209 394,988 4,205,575 SH   DFND 5 4,205,575 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,808 40,550 SH   DFND 6 25,380 0 15,170
MOLSON COORS BREWING CO CL B 60871R209 4,508 48,000 SH   DFND   48,000 0 0
MONDELEZ INTL INC CL A 609207105 15,603 347,971 SH   DFND 5 347,971 0 0
MONSANTO CO NEW COM 61166W101 4,044 41,045 SH   DFND 4 41,045 0 0
MONSANTO CO NEW COM 61166W101 60,964 618,799 SH   DFND 5 618,799 0 0
MONSANTO CO NEW COM 61166W101 1,533 15,565 SH   DFND   15,565 0 0
MOODYS CORP COM 615369105 12,125 120,843 SH   DFND 5 120,843 0 0
MORGAN STANLEY COM NEW 617446448 22,429 705,107 SH   DFND 4 705,107 0 0
MORGAN STANLEY COM NEW 617446448 172,273 5,415,682 SH   DFND 5 5,415,682 0 0
MORGAN STANLEY COM NEW 617446448 8,201 257,809 SH   DFND 6 78,949 0 178,860
MORGAN STANLEY COM NEW 617446448 7,499 235,739 SH   DFND   235,739 0 0
MOSAIC CO NEW COM 61945C103 42,155 1,527,905 SH   DFND 4 1,527,905 0 0
MOSAIC CO NEW COM 61945C103 97,836 3,546,070 SH   DFND 5 3,546,070 0 0
MOSAIC CO NEW COM 61945C103 2,503 90,718 SH   DFND 6 66,391 0 24,327
MOSAIC CO NEW COM 61945C103 4,276 155,000 SH   DFND   155,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 472 165,024 SH   DFND 4 165,024 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7,899 2,760,129 SH   DFND 5 2,760,129 0 0
MSC INDL DIRECT INC CL A 553530106 2,255 40,069 SH   DFND 5 40,069 0 0
MSCI INC COM 55354G100 7,209 99,940 SH   DFND 5 99,940 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,746 203,048 SH   DFND 5 203,048 0 0
MYLAN N V SHS EURO N59465109 24,161 446,845 SH   DFND 1 446,845 0 0
MYLAN N V SHS EURO N59465109 50,626 936,305 SH   DFND 4 936,305 0 0
MYLAN N V SHS EURO N59465109 228,642 4,228,622 SH   DFND 5 4,228,622 0 0
MYLAN N V SHS EURO N59465109 3,493 64,603 SH   DFND 6 38,294 0 26,309
MYLAN N V SHS EURO N59465109 8,150 150,724 SH   DFND   150,724 0 0
NASDAQ INC COM 631103108 38,909 668,885 SH   DFND 5 668,885 0 0
NETEASE INC SPONSORED ADR 64110W102 88,002 485,555 SH   DFND 2 482,955 0 2,600
NETEASE INC SPONSORED ADR 64110W102 1,849 10,200 SH   DFND 3 10,200 0 0
NETEASE INC SPONSORED ADR 64110W102 108,282 597,452 SH   DFND 4 597,452 0 0
NETEASE INC SPONSORED ADR 64110W102 282,493 1,558,666 SH   DFND 5 1,468,089 0 90,577
NETEASE INC SPONSORED ADR 64110W102 80,773 445,671 SH   DFND 6 0 0 445,671
NETEASE INC SPONSORED ADR 64110W102 258 1,421 SH   DFND   1,421 0 0
NEVSUN RES LTD COM 64156L101 712 262,652 SH   DFND 5 262,652 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 159,172 5,074,030 SH   DFND 2 4,934,147 0 139,883
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 57,129 1,821,138 SH   DFND 3 1,304,315 0 516,823
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42,793 1,364,135 SH   DFND 4 1,364,135 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 154,569 4,927,282 SH   DFND 5 4,694,112 0 233,170
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,141 132,010 SH   DFND 6 0 0 132,010
NEWFIELD EXPL CO COM 651290108 10,861 333,572 SH   DFND 1 333,572 0 0
NEWFIELD EXPL CO COM 651290108 1,058 32,505 SH   DFND 4 32,505 0 0
NEWFIELD EXPL CO COM 651290108 12,118 372,170 SH   DFND 5 372,170 0 0
NEXTERA ENERGY INC COM 65339F101 5,576 53,674 SH   DFND 5 53,674 0 0
NEXTERA ENERGY INC COM 65339F101 565 5,442 SH   DFND   5,442 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,081 323,622 SH   DFND 4 323,622 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 175,841 3,773,404 SH   DFND 5 3,773,404 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,084 23,266 SH   DFND 6 0 0 23,266
NIKE INC CL B 654106103 272 4,350 SH   DFND 4 4,350 0 0
NIKE INC CL B 654106103 4,920 78,720 SH   DFND 5 78,720 0 0
NIKE INC CL B 654106103 1,907 30,510 SH   DFND   30,510 0 0
NIMBLE STORAGE INC COM 65440R101 1,793 194,879 SH   DFND 5 194,879 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 6,429 230,200 SH   DFND 2 230,200 0 0
NOBLE ENERGY INC COM 655044105 1,070 32,493 SH   DFND 5 32,493 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 21,934 1,081,567 SH   DFND 5 1,081,567 0 0
NOW INC COM 67011P100 11,970 756,616 SH   DFND 1 756,616 0 0
NOW INC COM 67011P100 23,273 1,471,087 SH   DFND 4 1,471,087 0 0
NOW INC COM 67011P100 26,883 1,699,326 SH   DFND 5 1,699,326 0 0
NOW INC COM 67011P100 1,088 68,786 SH   DFND 6 68,786 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29,382 1,477,227 SH   DFND 4 1,477,227 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 182,137 9,157,237 SH   DFND 5 9,157,237 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,257 113,469 SH   DFND 6 72,048 0 41,421
NUCOR CORP COM 670346105 287 7,133 SH   DFND 5 7,133 0 0
NVIDIA CORP COM 67066G104 48,507 1,471,687 SH   DFND 4 1,471,687 0 0
NVIDIA CORP COM 67066G104 181,582 5,509,161 SH   DFND 5 5,509,161 0 0
NVIDIA CORP COM 67066G104 2,277 69,091 SH   DFND 6 48,506 0 20,585
NVIDIA CORP COM 67066G104 6,262 190,000 SH   DFND   190,000 0 0
NVR INC COM 62944T105 2,888 1,758 SH   DFND 4 1,758 0 0
NVR INC COM 62944T105 35,592 21,663 SH   DFND 5 21,663 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 548 500,000 PRN   DFND 1 0 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 329 300,000 PRN   DFND 4 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,535 220,000 SH   DFND 4 220,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 383 350,000 PRN   DFND 5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,059 155,000 SH   DFND 5 155,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2,630 2,400,000 PRN   DFND 6 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,075 12,765 SH   DFND 6 12,765 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,370 40,000 SH   DFND   40,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,977 384,214 SH   DFND 4 384,214 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,492 169,979 SH   DFND 5 169,979 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 949 14,041 SH   DFND 6 14,041 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,042 45,000 SH   DFND   45,000 0 0
OM ASSET MGMT PLC SHS G67506108 10,476 683,362 SH   DFND 5 683,362 0 0
OMNICOM GROUP INC COM 681919106 37,177 491,368 SH   DFND 4 491,368 0 0
OMNICOM GROUP INC COM 681919106 266,157 3,517,800 SH   DFND 5 3,517,800 0 0
OMNICOM GROUP INC COM 681919106 2,943 38,898 SH   DFND 6 27,194 0 11,704
ON SEMICONDUCTOR CORP COM 682189105 29,400 3,000,000 SH   DFND 4 3,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,780 1,100,000 SH   DFND 5 1,100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,376 140,412 SH   DFND 6 140,412 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,684 580,000 SH   DFND   580,000 0 0
ORACLE CORP COM 68389X105 77,923 2,133,116 SH   DFND 4 2,133,116 0 0
ORACLE CORP COM 68389X105 497,702 13,624,477 SH   DFND 5 13,624,477 0 0
ORACLE CORP COM 68389X105 5,908 161,733 SH   DFND 6 98,293 0 63,440
OREXIGEN THERAPEUTICS INC COM 686164104 1,012 588,240 SH   DFND 5 588,240 0 0
ORGANOVO HLDGS INC COM 68620A104 930 373,571 SH   DFND 5 373,571 0 0
OTONOMY INC COM 68906L105 1,847 66,541 SH   DFND 5 66,541 0 0
OVASCIENCE INC COM 69014Q101 1,620 165,832 SH   DFND 5 165,832 0 0
PANERA BREAD CO CL A 69840W108 22,301 114,492 SH   DFND 1 114,492 0 0
PANERA BREAD CO CL A 69840W108 2,026 10,401 SH   DFND 4 10,401 0 0
PANERA BREAD CO CL A 69840W108 20,679 106,164 SH   DFND 5 106,164 0 0
PAYPAL HLDGS INC COM 70450Y103 26,147 722,304 SH   DFND 1 722,304 0 0
PAYPAL HLDGS INC COM 70450Y103 73,323 2,025,504 SH   DFND 4 2,025,504 0 0
PAYPAL HLDGS INC COM 70450Y103 278,295 7,687,695 SH   DFND 5 7,687,695 0 0
PAYPAL HLDGS INC COM 70450Y103 4,711 130,143 SH   DFND 6 91,396 0 38,747
PAYPAL HLDGS INC COM 70450Y103 7,616 210,387 SH   DFND   210,387 0 0
PEPSICO INC COM 713448108 7,658 76,644 SH   DFND 1 76,644 0 0
PEPSICO INC COM 713448108 15,096 151,081 SH   DFND 4 151,081 0 0
PEPSICO INC COM 713448108 123,357 1,234,557 SH   DFND 5 1,234,557 0 0
PEPSICO INC COM 713448108 4,639 46,432 SH   DFND 6 25,533 0 20,899
PERKINELMER INC COM 714046109 22,090 412,357 SH   DFND 4 412,357 0 0
PERKINELMER INC COM 714046109 184,630 3,446,525 SH   DFND 5 3,446,525 0 0
PERKINELMER INC COM 714046109 849 15,845 SH   DFND 6 0 0 15,845
PERRIGO CO PLC SHS G97822103 12,684 87,657 SH   DFND 4 87,657 0 0
PERRIGO CO PLC SHS G97822103 108,477 749,668 SH   DFND 5 749,668 0 0
PERRIGO CO PLC SHS G97822103 999 6,904 SH   DFND 6 4,026 0 2,878
PFIZER INC COM 717081103 71,640 2,219,344 SH   DFND 4 2,219,344 0 0
PFIZER INC COM 717081103 565,032 17,504,091 SH   DFND 5 17,504,091 0 0
PFIZER INC COM 717081103 7,197 222,944 SH   DFND 6 163,285 0 59,659
PFIZER INC COM 717081103 3,256 100,858 SH   DFND   100,858 0 0
PHILIP MORRIS INTL INC COM 718172109 36,999 420,873 SH   DFND 1 420,873 0 0
PHILIP MORRIS INTL INC COM 718172109 30,288 344,530 SH   DFND 4 344,530 0 0
PHILIP MORRIS INTL INC COM 718172109 167,317 1,903,276 SH   DFND 5 1,903,276 0 0
PHILIP MORRIS INTL INC COM 718172109 5,158 58,679 SH   DFND 6 0 0 58,679
PHILIP MORRIS INTL INC COM 718172109 2,691 30,616 SH   DFND   30,616 0 0
PHILLIPS 66 COM 718546104 1,944 23,761 SH   DFND 5 23,761 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4,169 692,484 SH   DFND 2 692,484 0 0
PIONEER NAT RES CO COM 723787107 5,354 42,702 SH   DFND 4 42,702 0 0
PIONEER NAT RES CO COM 723787107 14,309 114,123 SH   DFND 5 114,123 0 0
PIONEER NAT RES CO COM 723787107 371 2,959 SH   DFND 6 0 0 2,959
PNC FINL SVCS GROUP INC COM 693475105 4,726 49,590 SH   DFND 4 49,590 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,734 81,143 SH   DFND 5 81,143 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,280 13,425 SH   DFND   13,425 0 0
POLYONE CORP COM 73179P106 2,497 78,625 SH   DFND 1 78,625 0 0
POLYONE CORP COM 73179P106 1,367 43,036 SH   DFND 4 43,036 0 0
POLYONE CORP COM 73179P106 13,610 428,528 SH   DFND 5 428,528 0 0
PPG INDS INC COM 693506107 2,102 21,266 SH   DFND 5 21,266 0 0
PRAXAIR INC COM 74005P104 14,078 137,482 SH   DFND 5 137,482 0 0
PRAXAIR INC COM 74005P104 1,431 13,976 SH   DFND 6 13,976 0 0
PRICELINE GRP INC COM NEW 741503403 26,110 20,479 SH   DFND 1 20,479 0 0
PRICELINE GRP INC COM NEW 741503403 8,689 6,815 SH   DFND 4 6,815 0 0
PRICELINE GRP INC COM NEW 741503403 71,785 56,304 SH   DFND 5 56,304 0 0
PRICELINE GRP INC COM NEW 741503403 965 757 SH   DFND   757 0 0
PROCTER & GAMBLE CO COM 742718109 45,924 578,310 SH   DFND 4 578,310 0 0
PROCTER & GAMBLE CO COM 742718109 320,373 4,034,417 SH   DFND 5 4,034,417 0 0
PROCTER & GAMBLE CO COM 742718109 3,856 48,557 SH   DFND 6 41,551 0 7,006
PROLOGIS INC COM 74340W103 14,491 337,631 SH   DFND 4 337,631 0 0
PROLOGIS INC COM 74340W103 16,802 391,469 SH   DFND 5 391,469 0 0
PRUDENTIAL FINL INC COM 744320102 3,996 49,089 SH   DFND 4 49,089 0 0
PRUDENTIAL FINL INC COM 744320102 28,651 351,937 SH   DFND 5 351,937 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 5,403 SH   DFND 5 5,403 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,963 251,521 SH   DFND 5 251,521 0 0
QUALCOMM INC COM 747525103 45,291 906,090 SH   DFND 5 906,090 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,927 266,050 SH   DFND 4 266,050 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25,421 370,240 SH   DFND 5 370,240 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 765 14,500 SH   DFND 2 14,500 0 0
RACKSPACE HOSTING INC COM 750086100 17,753 701,150 SH   DFND 5 701,150 0 0
RALPH LAUREN CORP CL A 751212101 4,065 36,461 SH   DFND 4 36,461 0 0
RALPH LAUREN CORP CL A 751212101 19,771 177,353 SH   DFND 5 177,353 0 0
RALPH LAUREN CORP CL A 751212101 282 2,533 SH   DFND 6 0 0 2,533
RANDGOLD RES LTD ADR 752344309 4,119 66,517 SH   DFND 4 66,517 0 0
RANDGOLD RES LTD ADR 752344309 11,359 183,416 SH   DFND 5 183,416 0 0
RANDGOLD RES LTD ADR 752344309 284 4,587 SH   DFND 6 0 0 4,587
RAYTHEON CO COM NEW 755111507 4,338 34,838 SH   DFND 5 34,838 0 0
RED HAT INC COM 756577102 22,640 273,402 SH   DFND 1 273,402 0 0
RED HAT INC COM 756577102 2,064 24,930 SH   DFND 4 24,930 0 0
RED HAT INC COM 756577102 20,629 249,114 SH   DFND 5 249,114 0 0
REGAL BELOIT CORP COM 758750103 1,698 29,015 SH   DFND 5 29,015 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,854 12,625 SH   DFND 5 12,625 0 0
REYNOLDS AMERICAN INC COM 761713106 6,294 136,371 SH   DFND 4 136,371 0 0
REYNOLDS AMERICAN INC COM 761713106 52,660 1,141,058 SH   DFND 5 1,141,058 0 0
ROCKWELL AUTOMATION INC COM 773903109 635 6,188 SH   DFND 5 6,188 0 0
ROCKWELL COLLINS INC COM 774341101 935 10,132 SH   DFND 5 10,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,956 57,726 SH   DFND 1 57,726 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,027 5,413 SH   DFND 4 5,413 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,223 53,867 SH   DFND 5 53,867 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12,671 747,539 SH   DFND 4 747,539 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 71,057 4,192,128 SH   DFND 5 4,192,128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,135 66,979 SH   DFND 6 44,710 0 22,269
ROYAL BK CDA MONTREAL QUE COM 780087102 11,972 223,399 SH   DFND 5 223,399 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,347 13,187 SH   DFND 5 13,187 0 0
ROYAL GOLD INC COM 780287108 3,127 85,749 SH   DFND 4 85,749 0 0
ROYAL GOLD INC COM 780287108 8,624 236,482 SH   DFND 5 236,482 0 0
ROYAL GOLD INC COM 780287108 220 6,026 SH   DFND 6 0 0 6,026
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 314 3,630 SH   DFND 5 3,630 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,836 32,803 SH   DFND 6 0 0 32,803
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,192 13,782 SH   DFND   13,782 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,751 305,007 SH   DFND 5 305,007 0 0
SANDISK CORP COM 80004C101 17,899 235,538 SH   DFND 4 235,538 0 0
SANDISK CORP COM 80004C101 27,443 361,145 SH   DFND 5 361,145 0 0
SANDISK CORP COM 80004C101 1,121 14,757 SH   DFND 6 10,212 0 4,545
SANDISK CORP COM 80004C101 3,052 40,162 SH   DFND   40,162 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,704 44,771 SH   DFND 1 44,771 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,875 65,432 SH   DFND 4 65,432 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22,089 210,233 SH   DFND 5 210,233 0 0
SBA COMMUNICATIONS CORP COM 78388J106 448 4,262 SH   DFND 6 0 0 4,262
SCHEIN HENRY INC COM 806407102 9,222 58,294 SH   DFND 5 58,294 0 0
SCHLUMBERGER LTD COM 806857108 4,001 57,365 SH   DFND 4 57,365 0 0
SCHLUMBERGER LTD COM 806857108 42,170 604,587 SH   DFND 5 604,587 0 0
SCHLUMBERGER LTD COM 806857108 2,127 30,499 SH   DFND 6 0 0 30,499
SCIENCE APPLICATNS INTL CP N COM 808625107 3,812 83,271 SH   DFND 5 83,271 0 0
SCORPIO TANKERS INC SHS Y7542C106 894 111,472 SH   DFND 5 111,472 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,943 38,473 SH   DFND   38,473 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,785 159,170 SH   DFND   159,170 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,778 29,365 SH   DFND   29,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,666 132,290 SH   DFND   132,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,016 38,598 SH   DFND   38,598 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,365 44,621 SH   DFND   44,621 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,873 53,760 SH   DFND   53,760 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 599 13,789 SH   DFND   13,789 0 0
SERVICE CORP INTL COM 817565104 14,033 539,303 SH   DFND 5 539,303 0 0
SHERWIN WILLIAMS CO COM 824348106 1,435 5,527 SH   DFND 5 5,527 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,975 71,561 SH   DFND 1 71,561 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 995 6,490 SH   DFND 4 6,490 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,913 64,637 SH   DFND 5 64,637 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,182 37,700 SH   DFND 2 37,700 0 0
SILVER WHEATON CORP COM 828336107 1,165 93,775 SH   DFND 5 93,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,307 119,869 SH   DFND 4 119,869 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,655 142,228 SH   DFND 5 142,228 0 0
SINA CORP ORD G81477104 42,423 858,766 SH   DFND 2 858,766 0 0
SINOVAC BIOTECH LTD SHS P8696W104 6,243 1,091,500 SH   DFND 2 1,091,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 18,627 170,000 SH   DFND 4 170,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,218 75,000 SH   DFND 5 75,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,049 9,574 SH   DFND 6 9,574 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,164 38,000 SH   DFND   38,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,739 86,309 SH   DFND 5 86,309 0 0
SL GREEN RLTY CORP COM 78440X101 10,093 89,335 SH   DFND 4 89,335 0 0
SL GREEN RLTY CORP COM 78440X101 11,898 105,312 SH   DFND 5 105,312 0 0
SOUFUN HLDGS LTD ADR 836034108 1,317 178,200 SH   DFND 2 178,200 0 0
SOUFUN HLDGS LTD ADR 836034108 3,706 501,489 SH   DFND 6 0 0 501,489
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 319 17,200 SH   DFND   17,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,313 70,202 SH   DFND   70,202 0 0
SPIRIT AIRLS INC COM 848577102 1,431 35,915 SH   DFND 4 35,915 0 0
SPIRIT AIRLS INC COM 848577102 10,725 269,144 SH   DFND 5 269,144 0 0
SPS COMM INC COM 78463M107 12,777 181,976 SH   DFND 1 181,976 0 0
SPS COMM INC COM 78463M107 1,130 16,094 SH   DFND 4 16,094 0 0
SPS COMM INC COM 78463M107 11,506 163,878 SH   DFND 5 163,878 0 0
ST JUDE MED INC COM 790849103 18,461 298,872 SH   DFND 5 298,872 0 0
STAPLES INC COM 855030102 9,301 982,106 SH   DFND 4 982,106 0 0
STAPLES INC COM 855030102 5,769 609,226 SH   DFND 5 609,226 0 0
STAPLES INC COM 855030102 944 99,656 SH   DFND 6 99,656 0 0
STARBUCKS CORP COM 855244109 19,006 316,616 SH   DFND 5 316,616 0 0
SUN CMNTYS INC COM 866674104 9,143 133,409 SH   DFND 4 133,409 0 0
SUN CMNTYS INC COM 866674104 26,807 391,168 SH   DFND 5 391,168 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,988 425,660 SH   DFND 4 425,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 93,980 3,640,525 SH   DFND 5 3,640,525 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,666 141,994 SH   DFND 6 0 0 141,994
SUNCOR ENERGY INC NEW COM 867224107 2,594 100,491 SH   DFND   100,491 0 0
SYMANTEC CORP COM 871503108 6,218 296,092 SH   DFND 4 296,092 0 0
SYMANTEC CORP COM 871503108 58,881 2,803,876 SH   DFND 5 2,803,876 0 0
SYNCHRONY FINL COM 87165B103 4,940 162,444 SH   DFND 5 162,444 0 0
SYNTEL INC COM 87162H103 1,782 39,390 SH   DFND 4 39,390 0 0
SYNTEL INC COM 87162H103 17,739 392,033 SH   DFND 5 392,033 0 0
T MOBILE US INC CONV PFD SER A 872590203 406 6,000 SH   DFND 1 6,000 0 0
T MOBILE US INC COM 872590104 29,135 744,753 SH   DFND 4 744,753 0 0
T MOBILE US INC COM 872590104 59,773 1,527,927 SH   DFND 5 1,527,927 0 0
T MOBILE US INC CONV PFD SER A 872590203 444 6,550 SH   DFND 5 6,550 0 0
T MOBILE US INC CONV PFD SER A 872590203 501 7,400 SH   DFND 6 0 0 7,400
T MOBILE US INC COM 872590104 1,656 42,320 SH   DFND 6 31,912 0 10,408
T MOBILE US INC CONV PFD SER A 872590203 1,003 14,809 SH   DFND   14,809 0 0
T MOBILE US INC COM 872590104 6,574 168,045 SH   DFND   168,045 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,911 84,000 SH   DFND 2 84,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69,695 3,063,497 SH   DFND 6 0 0 3,063,497
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,178 33,816 SH   DFND 5 33,816 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6,822 146,800 SH   DFND 2 146,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,973 90,914 SH   DFND 4 90,914 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,248 129,903 SH   DFND 5 129,903 0 0
TARENA INTL INC ADR 876108101 12,041 1,153,400 SH   DFND 2 1,153,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,698 159,400 SH   DFND 2 159,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,976 236,704 SH   DFND 5 64,135 0 172,569
TATA MTRS LTD SPONSORED ADR 876568502 70,223 2,382,847 SH   DFND 6 0 0 2,382,847
TCF FINL CORP COM 872275102 1,631 115,522 SH   DFND 5 115,522 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,915 29,645 SH   DFND 4 29,645 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,162 296,574 SH   DFND 5 296,574 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16,677 379,975 SH   DFND 1 379,975 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,030 69,031 SH   DFND 4 69,031 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 25,921 590,594 SH   DFND 5 590,594 0 0
TEGNA INC COM 87901J105 21,174 829,699 SH   DFND 1 829,699 0 0
TEGNA INC COM 87901J105 1,932 75,701 SH   DFND 4 75,701 0 0
TEGNA INC COM 87901J105 19,365 758,831 SH   DFND 5 758,831 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,355 15,277 SH   DFND 4 15,277 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,515 163,638 SH   DFND 5 163,638 0 0
TERADATA CORP DEL COM 88076W103 20,846 789,040 SH   DFND 5 789,040 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 197 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 92 100,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 275 300,000 PRN   DFND 4 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 916 1,000,000 PRN   DFND 5 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,184 3,475,000 PRN   DFND 6 0 0 0
TESORO CORP COM 881609101 1,125 10,678 SH   DFND 5 10,678 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,286 110,994 SH   DFND 4 110,994 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,767 636,305 SH   DFND 5 636,305 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 495 7,537 SH   DFND 6 0 0 7,537
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,444 130,390 SH   DFND 1 130,390 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 593 11,995 SH   DFND 4 11,995 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,887 119,122 SH   DFND 5 119,122 0 0
TEXTRON INC COM 883203101 9,193 218,832 SH   DFND 4 218,832 0 0
TEXTRON INC COM 883203101 38,204 909,399 SH   DFND 5 909,399 0 0
TEXTRON INC COM 883203101 2,482 59,078 SH   DFND 6 0 0 59,078
THERMO FISHER SCIENTIFIC INC COM 883556102 2,522 17,777 SH   DFND 4 17,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,986 28,100 SH   DFND 5 28,100 0 0
TIFFANY & CO NEW COM 886547108 1,796 23,542 SH   DFND 4 23,542 0 0
TIFFANY & CO NEW COM 886547108 26,331 345,148 SH   DFND 5 345,148 0 0
TIME WARNER INC COM NEW 887317303 706 10,921 SH   DFND 1 10,921 0 0
TIME WARNER INC COM NEW 887317303 27,140 419,667 SH   DFND 4 419,667 0 0
TIME WARNER INC COM NEW 887317303 54,439 841,802 SH   DFND 5 841,802 0 0
TIME WARNER INC COM NEW 887317303 3,147 48,667 SH   DFND 6 21,700 0 26,967
TIME WARNER INC COM NEW 887317303 6,103 94,365 SH   DFND   94,365 0 0
TJX COS INC NEW COM 872540109 3,927 55,386 SH   DFND 4 55,386 0 0
TJX COS INC NEW COM 872540109 39,475 556,694 SH   DFND 5 556,694 0 0
TOWERS WATSON & CO CL A 891894107 7,445 57,954 SH   DFND 4 57,954 0 0
TOWERS WATSON & CO CL A 891894107 81,738 636,291 SH   DFND 5 636,291 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15,370 1,191,445 SH   DFND 1 1,191,445 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,389 107,663 SH   DFND 4 107,663 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13,883 1,076,180 SH   DFND 5 1,076,180 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15,590 726,803 SH   DFND 5 726,803 0 0
TRIPADVISOR INC COM 896945201 13,329 156,357 SH   DFND 1 156,357 0 0
TRIPADVISOR INC COM 896945201 39,706 465,754 SH   DFND 4 465,754 0 0
TRIPADVISOR INC COM 896945201 133,214 1,562,629 SH   DFND 5 1,562,629 0 0
TRIPADVISOR INC COM 896945201 2,053 24,080 SH   DFND 6 17,871 0 6,209
TRIPADVISOR INC COM 896945201 6,451 75,666 SH   DFND   75,666 0 0
TUMI HLDGS INC COM 89969Q104 5,767 346,800 SH   DFND 3 77,500 0 269,300
TUMI HLDGS INC COM 89969Q104 770 46,300 SH   DFND 6 30,400 0 15,900
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,120 188,500 SH   DFND 6 0 0 188,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 57,637 2,116,669 SH   DFND   1,296,297 0 820,372
TWITTER INC COM 90184L102 25,381 1,096,826 SH   DFND 5 1,096,826 0 0
U S SILICA HLDGS INC COM 90346E103 13,643 728,419 SH   DFND 1 728,419 0 0
U S SILICA HLDGS INC COM 90346E103 1,264 67,493 SH   DFND 4 67,493 0 0
U S SILICA HLDGS INC COM 90346E103 12,660 675,920 SH   DFND 5 675,920 0 0
UBS GROUP AG SHS H42097107 12,500 644,354 SH   DFND 1 644,354 0 0
UBS GROUP AG SHS H42097107 134,857 6,951,600 SH   DFND 4 6,951,600 0 0
UBS GROUP AG SHS H42097107 339,874 17,519,773 SH   DFND 5 13,798,430 0 3,721,343
UBS GROUP AG SHS H42097107 2,123 109,422 SH   DFND 6 0 0 109,422
UBS GROUP AG SHS H42097107 44,311 2,284,152 SH   DFND   623,196 0 1,660,956
ULTRATECH INC COM 904034105 4,804 242,392 SH   DFND 5 242,392 0 0
UNION PAC CORP COM 907818108 28,193 360,528 SH   DFND 4 360,528 0 0
UNION PAC CORP COM 907818108 62,339 797,176 SH   DFND 5 797,176 0 0
UNION PAC CORP COM 907818108 1,298 16,594 SH   DFND 6 16,594 0 0
UNION PAC CORP COM 907818108 5,474 70,000 SH   DFND   70,000 0 0
UNITED CONTL HLDGS INC COM 910047109 5,991 104,563 SH   DFND 5 104,563 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,846 445,243 SH   DFND 4 445,243 0 0
UNITED PARCEL SERVICE INC CL B 911312106 228,856 2,378,218 SH   DFND 5 2,378,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,814 50,031 SH   DFND 6 0 0 50,031
UNITED PARCEL SERVICE INC CL B 911312106 2,872 29,850 SH   DFND   29,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 765 7,964 SH   DFND 4 7,964 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,023 260,464 SH   DFND 5 260,464 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,288 55,047 SH   DFND 6 0 0 55,047
UNITED TECHNOLOGIES CORP COM 913017109 2,937 30,576 SH   DFND   30,576 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,274 298,942 SH   DFND 5 298,942 0 0
US BANCORP DEL COM NEW 902973304 1,219 28,568 SH   DFND 1 28,568 0 0
US BANCORP DEL COM NEW 902973304 21,856 512,208 SH   DFND 4 512,208 0 0
US BANCORP DEL COM NEW 902973304 277,641 6,506,711 SH   DFND 5 6,506,711 0 0
US BANCORP DEL COM NEW 902973304 2,899 67,934 SH   DFND 6 50,162 0 17,772
US BANCORP DEL COM NEW 902973304 879 20,606 SH   DFND   20,606 0 0
VALERO ENERGY CORP NEW COM 91913Y100 287 4,064 SH   DFND 4 4,064 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,963 56,044 SH   DFND 5 56,044 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,264 17,875 SH   DFND   17,875 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,293 49,530 SH   DFND 6 0 0 49,530
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 217 2,691 SH   DFND 5 0 0 2,691
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 266 5,037 SH   DFND 5 0 0 5,037
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 137,701 2,604,036 SH   DFND 6 2,604,036 0 0
VCA INC COM 918194101 13,791 250,749 SH   DFND 1 250,749 0 0
VCA INC COM 918194101 1,299 23,611 SH   DFND 4 23,611 0 0
VCA INC COM 918194101 12,940 235,279 SH   DFND 5 235,279 0 0
VENTAS INC COM 92276F100 11,456 203,020 SH   DFND 4 203,020 0 0
VENTAS INC COM 92276F100 12,908 228,751 SH   DFND 5 228,751 0 0
VERISK ANALYTICS INC COM 92345Y106 6,040 78,562 SH   DFND 4 78,562 0 0
VERISK ANALYTICS INC COM 92345Y106 14,467 188,181 SH   DFND 5 188,181 0 0
VERISK ANALYTICS INC COM 92345Y106 425 5,526 SH   DFND 6 0 0 5,526
VERIZON COMMUNICATIONS INC COM 92343V104 41,156 890,430 SH   DFND 4 890,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 294,893 6,380,202 SH   DFND 5 6,380,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,251 156,880 SH   DFND 6 38,904 0 117,976
VERIZON COMMUNICATIONS INC COM 92343V104 3,496 75,644 SH   DFND   75,644 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 31,994 2,095,205 SH   DFND 2 2,082,005 0 13,200
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39,480 2,585,493 SH   DFND 3 1,595,393 0 990,100
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,332 545,643 SH   DFND 4 545,643 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 34,584 2,264,841 SH   DFND 5 2,133,633 0 131,208
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,671 371,395 SH   DFND 6 20,000 0 351,395
VISA INC COM CL A 92826C839 14,587 188,104 SH   DFND 5 188,104 0 0
VMWARE INC CL A COM 928563402 22,728 401,768 SH   DFND 4 401,768 0 0
VMWARE INC CL A COM 928563402 159,605 2,821,367 SH   DFND 5 2,821,367 0 0
VMWARE INC CL A COM 928563402 997 17,617 SH   DFND 6 0 0 17,617
VULCAN MATLS CO COM 929160109 27,089 285,238 SH   DFND 1 285,238 0 0
VULCAN MATLS CO COM 929160109 2,448 25,775 SH   DFND 4 25,775 0 0
VULCAN MATLS CO COM 929160109 32,826 345,650 SH   DFND 5 345,650 0 0
WAL-MART STORES INC COM 931142103 2,825 46,092 SH   DFND 4 46,092 0 0
WAL-MART STORES INC COM 931142103 111,350 1,816,480 SH   DFND 5 1,816,480 0 0
WAL-MART STORES INC COM 931142103 443 7,223 SH   DFND 6 0 0 7,223
WEATHERFORD INTL PLC ORD SHS G48833100 2,848 339,465 SH   DFND 4 339,465 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,297 988,857 SH   DFND 5 988,857 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 177 21,123 SH   DFND 6 0 0 21,123
WEIBO CORP SPONSORED ADR 948596101 16,570 849,756 SH   DFND 2 849,756 0 0
WELLS FARGO & CO NEW COM 949746101 1,218 22,415 SH   DFND 1 22,415 0 0
WELLS FARGO & CO NEW COM 949746101 177,595 3,267,015 SH   DFND 5 3,267,015 0 0
WELLS FARGO & CO NEW COM 949746101 1,945 35,774 SH   DFND 6 35,774 0 0
WELLS FARGO & CO NEW COM 949746101 213 3,927 SH   DFND   3,927 0 0
WEYERHAEUSER CO COM 962166104 17,988 600,000 SH   DFND 4 600,000 0 0
WEYERHAEUSER CO COM 962166104 17,109 570,697 SH   DFND 5 570,697 0 0
WEYERHAEUSER CO COM 962166104 1,148 38,294 SH   DFND 6 38,294 0 0
WEYERHAEUSER CO COM 962166104 4,197 140,000 SH   DFND   140,000 0 0
WHITEWAVE FOODS CO COM 966244105 7,325 188,244 SH   DFND 1 188,244 0 0
WHITEWAVE FOODS CO COM 966244105 674 17,330 SH   DFND 4 17,330 0 0
WHITEWAVE FOODS CO COM 966244105 7,091 182,253 SH   DFND 5 182,253 0 0
WILLIAMS SONOMA INC COM 969904101 878 15,031 SH   DFND 1 15,031 0 0
WILLIAMS SONOMA INC COM 969904101 17,503 299,665 SH   DFND 5 299,665 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,268 26,110 SH   DFND 6 0 0 26,110
XILINX INC COM 983919101 2,433 51,799 SH   DFND 4 51,799 0 0
XILINX INC COM 983919101 51,116 1,088,267 SH   DFND 5 1,088,267 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 12,785 14,720,000 PRN   DFND 5 0 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 242 280,000 PRN   DFND 6 0 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,383 731,872 SH   DFND 2 717,372 0 14,500
YUM BRANDS INC COM 988498101 14,460 197,945 SH   DFND 1 197,945 0 0
YUM BRANDS INC COM 988498101 1,523 20,848 SH   DFND 4 20,848 0 0
YUM BRANDS INC COM 988498101 13,689 187,394 SH   DFND 5 187,394 0 0
YUM BRANDS INC COM 988498101 848 11,603 SH   DFND   11,603 0 0
YY INC ADS REPCOM CLA 98426T106 29,937 479,228 SH   DFND 2 477,328 0 1,900
YY INC ADS REPCOM CLA 98426T106 2,978 47,666 SH   DFND 6 0 0 47,666
ZELTIQ AESTHETICS INC COM 98933Q108 2,622 91,894 SH   DFND 1 91,894 0 0
ZENDESK INC COM 98936J101 7,471 282,547 SH   DFND 5 282,547 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 11,654 760,700 SH   DFND 2 754,700 0 6,000
ZHAOPIN LTD SPONSORED ADR 98954L103 5,998 391,521 SH   DFND 3 391,521 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,408 42,967 SH   DFND 4 42,967 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 50,853 495,692 SH   DFND 5 495,692 0 0