COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 32,798 | 1,008,851 | SH | | DFND | | 400,127 | 0 | 608,724 |
ABB LTD ADR | COM | 000375204 | 221,922 | 11,760,552 | SH | | DFND | | 11,459,875 | 0 | 300,676 |
AT&T INC | COM | 00206R102 | 2,423 | 77,265 | SH | | DFND | | 75,806 | 0 | 1,459 |
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 160,569 | 37,254,957 | SH | | DFND | | 15,312,987 | 0 | 21,941,970 |
ABBOTT LABS | COM | 002824100 | 32,672 | 408,702 | SH | | DFND | | 68,315 | 0 | 340,387 |
ABBVIE INC | COM | 00287Y109 | 55,805 | 692,460 | SH | | DFND | | 123,403 | 0 | 569,057 |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 4,553 | 155,335 | SH | | DFND | | 146,705 | 0 | 8,630 |
ACADIA RLTY TR | COM | 004239109 | 13,334 | 488,962 | SH | | DFND | | 145,151 | 0 | 343,811 |
ACI WORLDWIDE INC | COM | 004498101 | 18,759 | 570,692 | SH | | DFND | | 142,692 | 0 | 428,000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 825 | 116,019 | SH | | DFND | | 8,925 | 0 | 107,094 |
ADOBE INC | COM | 00724F101 | 763,889 | 2,866,481 | SH | | DFND | | 2,583,992 | 0 | 282,489 |
ADVANCED ENERGY INDS | COM | 007973100 | 6,195 | 124,694 | SH | | DFND | | 12,033 | 0 | 112,661 |
AEROVIRONMENT INC | COM | 008073108 | 9,661 | 141,227 | SH | | DFND | | 54,458 | 0 | 86,769 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,739 | 25,574 | SH | | SOLE | | 25,574 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
AGENUS INC | COM | 00847G705 | 33 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 362 | 16,881 | SH | | SOLE | | 16,881 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 21,852 | 336,700 | SH | | DFND | | 0 | 0 | 336,700 |
ALCOA UPSTREAM CORP COM | COM | 013872106 | 4,144 | 147,153 | SH | | DFND | | 142,435 | 0 | 4,718 |
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 2,105,571 | 11,540,535 | SH | | DFND | | 7,986,626 | 0 | 3,553,909 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,017 | 253,286 | SH | | DFND | | 63,763 | 0 | 189,523 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34,221 | 1,338,333 | SH | | DFND | | 574,801 | 0 | 763,532 |
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 44,148 | 4,627,680 | SH | | DFND | | 2,211,689 | 0 | 2,415,991 |
ALLY FINL INC | COM | 02005N100 | 213 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 257,531 | 219,490 | SH | | DFND | | 186,851 | 0 | 32,639 |
ALPHABET INC CLASS A | COM | 02079K305 | 1,604,186 | 1,363,072 | SH | | DFND | | 1,227,425 | 0 | 135,647 |
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | | SOLE | | 43,034 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,344 | 214,946 | SH | | DFND | | 73,275 | 0 | 141,671 |
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 2,173 | 27,108 | SH | | DFND | | 25,527 | 0 | 1,581 |
AMAZON COM INC COM | COM | 023135106 | 2,971,129 | 1,668,470 | SH | | DFND | | 1,510,682 | 0 | 157,788 |
AMBEV SA ADR | COM | 02319V103 | 115,390 | 26,834,859 | SH | | DFND | | 16,593,410 | 0 | 10,241,449 |
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 129,905 | 9,096,980 | SH | | DFND | | 3,507,860 | 0 | 5,589,120 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 608 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,199,197 | 10,971,608 | SH | | DFND | | 10,104,268 | 0 | 867,340 |
AMERICAN FIN TR INC | COM | 02607T109 | 171 | 15,794 | SH | | DFND | | 14,336 | 0 | 1,458 |
AMERISAFE INC | COM | 03071H100 | 1,771 | 29,822 | SH | | DFND | | 35 | 0 | 29,787 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,063 | 38,513 | SH | | DFND | | 30,999 | 0 | 7,514 |
AMERIS BANCORP | COM | 03076K108 | 2,486 | 72,384 | SH | | DFND | | 0 | 0 | 72,384 |
AMGEN INC | COM | 031162100 | 30,295 | 159,465 | SH | | DFND | | 24,235 | 0 | 135,230 |
AMPHENOL CORP NEW | COM | 032095101 | 448 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
ANGIOSOMA INC | COM | 03476L102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 9,688 | 724,127 | SH | | DFND | | 701,728 | 0 | 22,399 |
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 562,359 | 6,697,144 | SH | | DFND | | 6,216,535 | 0 | 480,609 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,093 | 69,203 | SH | | DFND | | 5,040 | 0 | 64,163 |
ANIXTER INTL INC | COM | 035290105 | 40,414 | 720,271 | SH | | DFND | | 246,430 | 0 | 473,841 |
ANNALY CAP MGMT INC | COM | 035710409 | 102 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,034 | 22,079 | SH | | SOLE | | 22,079 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11,975 | 345,496 | SH | | DFND | | 36,960 | 0 | 308,536 |
APPLE INC | COM | 037833100 | 2,505,820 | 13,191,995 | SH | | DFND | | 11,961,492 | 0 | 1,230,503 |
APTARGROUP INC | COM | 038336103 | 217 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,207 | 90,507 | SH | | DFND | | 0 | 0 | 90,507 |
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 40,624 | 1,614,004 | SH | | DFND | | 754,940 | 0 | 859,064 |
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 144 | 22,406 | SH | | SOLE | | 22,406 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 180,472 | 1,730,979 | SH | | DFND | | 875,062 | 0 | 855,917 |
ASTRAZENECA PLC ADR | COM | 046353108 | 621,595 | 15,374,597 | SH | | DFND | | 14,142,516 | 0 | 1,232,081 |
ATLANTIC ENERGY SOLUTIONS INC | COM | 048539100 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 26,920 | 532,440 | SH | | DFND | | 233,162 | 0 | 299,278 |
AUTODESK INC | COM | 052769106 | 42,134 | 270,404 | SH | | DFND | | 169,902 | 0 | 100,502 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 311 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
B& G FOODS INC NEW | COM | 05508R106 | 1,190 | 48,713 | SH | | DFND | | 112 | 0 | 48,601 |
BASF SE ADR | COM | 055262505 | 267,803 | 14,558,400 | SH | | DFND | | 14,387,947 | 0 | 170,453 |
BHP GROUP LIMITED ADR | COM | 05545E209 | 245,128 | 5,077,217 | SH | | DFND | | 5,023,835 | 0 | 53,382 |
BP PLC SPONSORED ADR ADR | COM | 055622104 | 359,646 | 8,226,124 | SH | | DFND | | 7,343,403 | 0 | 882,720 |
BNP PARIBAS ADR | COM | 05565A202 | 451,733 | 18,883,353 | SH | | DFND | | 17,552,774 | 0 | 1,330,579 |
BAIDU INC SPON ADR ADR | COM | 056752108 | 294,922 | 1,789,035 | SH | | DFND | | 809,783 | 0 | 979,252 |
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 380,445 | 34,871,263 | SH | | DFND | | 13,732,906 | 0 | 21,138,357 |
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 270,870 | 47,272,276 | SH | | DFND | | 46,300,976 | 0 | 971,299 |
BANCO MACRO SA ADR | COM | 05961W105 | 328 | 7,177 | SH | | SOLE | | 7,177 | 0 | 0 |
BANCO SANTANDER SA ADR | COM | 05964H105 | 475,246 | 102,644,939 | SH | | DFND | | 100,316,412 | 0 | 2,328,527 |
BANCO SANTANDER MEXICO SA ADR | COM | 05969B103 | 214 | 31,660 | SH | | SOLE | | 31,660 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 29,238 | 1,036,078 | SH | | DFND | | 527,320 | 0 | 508,758 |
BANGKOK BK PLC ADR | COM | 059893107 | 567 | 17,386 | SH | | SOLE | | 17,386 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 749 | 54,096 | SH | | DFND | | 23 | 0 | 54,073 |
BANK AMER CORP | COM | 060505104 | 7,543 | 273,381 | SH | | DFND | | 271,264 | 0 | 2,117 |
BANK PEKAO SA GDR | COM | 064446RRT | 769 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 1,722 | 31,794 | SH | | DFND | | 6 | 0 | 31,788 |
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 2,981 | 71,752 | SH | | SOLE | | 71,752 | 0 | 0 |
BARCLAYS PLC ADR | COM | 06738E204 | 518 | 64,712 | SH | | DFND | | 59,943 | 0 | 4,769 |
FI ENHANCED EUR 50 ETN B BCS | COM | 06744M836 | 5,055 | 38,238 | SH | | DFND | | 26,500 | 0 | 11,738 |
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 1,491,517 | 14,607,889 | SH | | DFND | | 14,437,367 | 0 | 170,522 |
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 808,496 | 8,943,545 | SH | | DFND | | 8,772,563 | 0 | 170,982 |
BARNES GROUP INC | COM | 067806109 | 4,680 | 91,025 | SH | | DFND | | 0 | 0 | 91,025 |
BAYER A G ADR | COM | 072730302 | 386 | 23,863 | SH | | SOLE | | 23,863 | 0 | 0 |
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 312 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
BBVA BANCO FRANCES S A ADR | COM | 07329M100 | 164 | 17,258 | SH | | SOLE | | 17,258 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50,201 | 1,560,989 | SH | | DFND | | 795,932 | 0 | 765,057 |
BECTON DICKINSON& CO | COM | 075887109 | 414 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,506 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 32,613 | 162,341 | SH | | DFND | | 105,403 | 0 | 56,938 |
BHP GROUP LIMITED ADR | COM | 088606108 | 377,321 | 6,901,797 | SH | | DFND | | 6,418,864 | 0 | 482,933 |
BIO RAD LABS INC | COM | 090572207 | 75,049 | 245,515 | SH | | DFND | | 106,945 | 0 | 138,570 |
BIOGEN INC | COM | 09062X103 | 32,117 | 135,871 | SH | | DFND | | 14,672 | 0 | 121,199 |
BLACKROCK INC | COM | 09247X101 | 60,918 | 142,540 | SH | | DFND | | 22,934 | 0 | 119,606 |
BOEING CO | COM | 097023105 | 105,899 | 277,643 | SH | | DFND | | 80,503 | 0 | 197,140 |
BOOKING HLDGS INC COM | COM | 09857L108 | 1,654 | 948 | SH | | DFND | | 2 | 0 | 946 |
BOSTON BEER INC | COM | 100557107 | 78,281 | 265,603 | SH | | DFND | | 162,476 | 0 | 103,127 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 387 | 10,087 | SH | | DFND | | 4,164 | 0 | 5,923 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,832 | 395,931 | SH | | DFND | | 152,513 | 0 | 243,418 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,496 | 576,317 | SH | | DFND | | 431,425 | 0 | 144,891 |
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 467 | 11,191 | SH | | DFND | | 10,149 | 0 | 1,042 |
BROADCOM INC COM | COM | 11135F101 | 374 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 275 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 32,664 | 1,113,679 | SH | | DFND | | 305,569 | 0 | 808,110 |
BRUKER CORP | COM | 116794108 | 6,384 | 166,080 | SH | | SOLE | | 166,080 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,456 | 109,126 | SH | | DFND | | 0 | 0 | 109,126 |
CF INDS HLDGS INC | COM | 125269100 | 1,625 | 39,751 | SH | | DFND | | 33,080 | 0 | 6,671 |
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 333 | 44,753 | SH | | SOLE | | 44,753 | 0 | 0 |
CNOOC LTD ADR | COM | 126132109 | 2,843 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
CSL LTD ADR | COM | 12637N204 | 5,625 | 81,245 | SH | | DFND | | 75,395 | 0 | 5,850 |
CSX CORP | COM | 126408103 | 971 | 12,973 | SH | | SOLE | | 12,973 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,719 | 81,685 | SH | | DFND | | 0 | 0 | 81,685 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 979 | 18,153 | SH | | DFND | | 13,635 | 0 | 4,518 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 9,342 | 601,939 | SH | | DFND | | 0 | 0 | 601,939 |
CABLEVISION HLDGS SA SPON GDR | COM | 12687E104 | 63 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 4,224 | 37,732 | SH | | DFND | | 23 | 0 | 37,709 |
CACTUS INC | COM | 127203107 | 7,357 | 206,663 | SH | | DFND | | 20,411 | 0 | 186,252 |
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 47,049 | 6,231,700 | SH | | DFND | | 2,231,674 | 0 | 4,000,026 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 6,216 | 61,241 | SH | | SOLE | | 61,241 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 215 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 931 | 38,364 | SH | | SOLE | | 38,364 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 80,397 | 984,171 | SH | | DFND | | 978,131 | 0 | 6,040 |
CAPITAL WORLD GROWTH INCOME FD | COM | 140543109 | 375 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 221 | 4,360 | SH | | DFND | | 4,260 | 0 | 100 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,947 | 369,615 | SH | | DFND | | 129,033 | 0 | 240,582 |
CARRIZO OIL& GAS INC | COM | 144577103 | 4,886 | 391,795 | SH | | DFND | | 381,836 | 0 | 9,959 |
CATERPILLAR INC DEL | COM | 149123101 | 3,944 | 29,111 | SH | | DFND | | 10,754 | 0 | 18,357 |
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 2,465 | 169,211 | SH | | DFND | | 2,745 | 0 | 166,466 |
CAVCO INDS INC DEL | COM | 149568107 | 3,269 | 27,817 | SH | | DFND | | 10,499 | 0 | 17,318 |
CELGENE CORP | COM | 151020104 | 216 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
CEMEX SAB DE CV ADR | COM | 151290889 | 28,214 | 6,080,661 | SH | | DFND | | 66,756 | 0 | 6,013,905 |
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 1,333 | 55,990 | SH | | DFND | | 1,300 | 0 | 54,690 |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,885 | 65,364 | SH | | DFND | | 452 | 0 | 64,912 |
CENTURY ALUM CO | COM | 156431108 | 12,501 | 1,407,806 | SH | | DFND | | 621,645 | 0 | 786,161 |
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 64,108 | 441,361 | SH | | DFND | | 216,977 | 0 | 224,384 |
CHART INDS INC | COM | 16115Q308 | 91,325 | 1,008,897 | SH | | DFND | | 394,086 | 0 | 614,811 |
CHATHAM LODGING TR | COM | 16208T102 | 420 | 21,811 | SH | | DFND | | 1,450 | 0 | 20,361 |
CHEMED CORP NEW | COM | 16359R103 | 113,374 | 354,216 | SH | | DFND | | 172,399 | 0 | 181,817 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,524 | 814,164 | SH | | DFND | | 1,937 | 0 | 812,227 |
CHEVRON CORP NEW | COM | 166764100 | 600,170 | 4,872,302 | SH | | DFND | | 4,438,986 | 0 | 433,315 |
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHINA PETE& CHEM CORP ADR | COM | 16941R108 | 2,173 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
CHURCH& DWIGHT INC | COM | 171340102 | 10,530 | 147,834 | SH | | DFND | | 111,810 | 0 | 36,024 |
CIMAREX ENERGY CO | COM | 171798101 | 210 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 10,259 | 119,424 | SH | | DFND | | 113,821 | 0 | 5,603 |
CISCO SYS INC | COM | 17275R102 | 1,534,639 | 28,424,505 | SH | | DFND | | 25,873,640 | 0 | 2,550,865 |
CITIGROUP INC | COM | 172967424 | 1,430 | 22,987 | SH | | DFND | | 22,741 | 0 | 246 |
CLEVELAND CLIFFS INC | COM | 185899101 | 122,956 | 12,307,868 | SH | | DFND | | 6,224,348 | 0 | 6,083,520 |
CLOROX CO DEL | COM | 189054109 | 5,666 | 35,312 | SH | | DFND | | 10,262 | 0 | 25,050 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,478 | 59,551 | SH | | DFND | | 5,305 | 0 | 54,246 |
COASTAL CARIBBEAN OILS& MINER | COM | 190432203 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,632 | 77,504 | SH | | DFND | | 45,539 | 0 | 31,965 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 201 | 2,769 | SH | | DFND | | 2,269 | 0 | 500 |
COHERENT INC | COM | 192479103 | 42,803 | 302,026 | SH | | DFND | | 121,448 | 0 | 180,578 |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,307 | 456,763 | SH | | DFND | | 71,295 | 0 | 385,468 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 541 | 35,744 | SH | | DFND | | 0 | 0 | 35,744 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,791 | 54,779 | SH | | DFND | | 0 | 0 | 54,779 |
COMFORT SYS USA INC | COM | 199908104 | 3,084 | 58,865 | SH | | DFND | | 57 | 0 | 58,808 |
COMCAST CORP NEW CL A | COM | 20030N101 | 10,940 | 273,641 | SH | | DFND | | 271,886 | 0 | 1,755 |
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 4,628 | 637,865 | SH | | DFND | | 601,557 | 0 | 36,308 |
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 141,467 | 19,421,822 | SH | | DFND | | 19,233,878 | 0 | 187,944 |
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 26,933 | 1,156,913 | SH | | DFND | | 76,758 | 0 | 1,080,155 |
CONMED CORP | COM | 207410101 | 42,919 | 515,973 | SH | | DFND | | 489,605 | 0 | 26,368 |
CONOCOPHILLIPS | COM | 20825C104 | 265,342 | 3,975,758 | SH | | DFND | | 3,581,235 | 0 | 394,523 |
CONSOLIDATED EDISON INC | COM | 209115104 | 454 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 28,909 | 97,611 | SH | �� | DFND | | 94,940 | 0 | 2,671 |
CORESITE RLTY CORP | COM | 21870Q105 | 28,481 | 266,124 | SH | | DFND | | 138,392 | 0 | 127,732 |
CORELOGIC INC | COM | 21871D103 | 73,829 | 1,981,450 | SH | | DFND | | 1,047,836 | 0 | 933,614 |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 14,783 | 541,518 | SH | | DFND | | 287,415 | 0 | 254,103 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 687,863 | 2,840,766 | SH | | DFND | | 2,632,936 | 0 | 207,829 |
COVETRUS INC | COM | 22304C100 | 1,179 | 37,023 | SH | | DFND | | 34,203 | 0 | 2,820 |
COWEN INC | COM | 223622606 | 1,920 | 132,505 | SH | | DFND | | 1,027 | 0 | 131,478 |
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 101,183 | 16,733,845 | SH | | DFND | | 16,522,394 | 0 | 211,451 |
FI ENHANCED EUROPE 50 ETN CS B | COM | 22539U107 | 304,994 | 3,510,623 | SH | | DFND | | 3,320,395 | 0 | 190,228 |
CREDIT SUISSE GROUP ADR | COM | 225401108 | 8,255 | 708,575 | SH | | DFND | | 707,625 | 0 | 950 |
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,839,409 | 7,312,367 | SH | | DFND | | 7,096,569 | 0 | 215,798 |
CTRIP COM INTL LTD ADR | COM | 22943F100 | 476,386 | 10,903,783 | SH | | DFND | | 4,677,927 | 0 | 6,225,856 |
CUMMINS INC | COM | 231021106 | 236 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 28,538 | 544,212 | SH | | DFND | | 227,820 | 0 | 316,392 |
DBX ETF TR USD HY CORP | COM | 233051432 | 141,624 | 2,848,995 | SH | | DFND | | 2,820,165 | 0 | 28,830 |
D R HORTON INC | COM | 23331A109 | 18,918 | 457,181 | SH | | DFND | | 348,368 | 0 | 108,813 |
DAIMLER AG UNSPONSOR ADR ADR | COM | 233825207 | 220 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 589 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
DANONE ADR | COM | 23636T100 | 3,086 | 200,081 | SH | | DFND | | 188,440 | 0 | 11,641 |
DARLING INGREDIENTS INC | COM | 237266101 | 42,660 | 1,970,429 | SH | | DFND | | 726,142 | 0 | 1,244,287 |
DASSAULT SYS S A ADR | COM | 237545108 | 5,692 | 38,187 | SH | | DFND | | 35,937 | 0 | 2,250 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 36,524 | 1,002,867 | SH | | DFND | | 396,547 | 0 | 606,320 |
DENBURY RES INC | COM | 247916208 | 626 | 305,170 | SH | | DFND | | 100 | 0 | 305,070 |
DEUTSCHE POST AG ADR | COM | 25157Y202 | 9,809 | 301,239 | SH | | DFND | | 292,777 | 0 | 8,462 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76,077 | 2,410,565 | SH | | DFND | | 2,383,441 | 0 | 27,124 |
DIAGEO P L C ADR | COM | 25243Q205 | 46,610 | 284,883 | SH | | DFND | | 43,219 | 0 | 241,664 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 22,567 | 2,151,269 | SH | | DFND | | 586,312 | 0 | 1,564,957 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,337 | 220,008 | SH | | DFND | | 95,749 | 0 | 124,259 |
DIODES INC | COM | 254543101 | 10,965 | 316,000 | SH | | DFND | | 0 | 0 | 316,000 |
DISNEY WALT CO | COM | 254687106 | 10,762 | 96,929 | SH | | DFND | | 96,483 | 0 | 446 |
DISCOVERY INC COM SER A | COM | 25470F104 | 8,450 | 312,719 | SH | | DFND | | 297,647 | 0 | 15,072 |
DISCOVERY INC COM SER C | COM | 25470F302 | 249 | 9,783 | SH | | DFND | | 7,043 | 0 | 2,740 |
DOMINOS PIZZA INC | COM | 25754A201 | 203,427 | 788,173 | SH | | DFND | | 328,717 | 0 | 459,456 |
DOWDUPONT INC | COM | 26078J100 | 837 | 15,702 | SH | | SOLE | | 15,702 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 81,955 | 1,787,455 | SH | | DFND | | 879,186 | 0 | 908,269 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 523 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 347 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 387 | 52,955 | SH | | DFND | | 0 | 0 | 52,955 |
ENI S P A ADR | COM | 26874R108 | 37,584 | 1,066,517 | SH | | DFND | | 571,465 | 0 | 495,052 |
EOG RES INC COM | COM | 26875P101 | 19,969 | 209,797 | SH | | DFND | | 206,992 | 0 | 2,805 |
ER URGENT CARE HLDGS INC | COM | 26884H207 | 0 | 507,000 | SH | | SOLE | | 507,000 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,676 | 53,314 | SH | | DFND | | 11,493 | 0 | 41,821 |
E TRADE FINANCIAL CORP | COM | 269246401 | 36,850 | 793,667 | SH | | DFND | | 628,036 | 0 | 165,631 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 905 | 17,934 | SH | | DFND | | 9 | 0 | 17,925 |
EAST WEST BANCORP INC | COM | 27579R104 | 96,644 | 2,014,684 | SH | | DFND | | 1,039,895 | 0 | 974,789 |
EASTMAN CHEMICAL CO | COM | 277432100 | 246 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
EBAY INC | COM | 278642103 | 10,829 | 291,583 | SH | | DFND | | 78,739 | 0 | 212,844 |
ECOPETROL S A ADR | COM | 279158109 | 51,500 | 2,402,064 | SH | | DFND | | 790,473 | 0 | 1,611,591 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,580 | 81,563 | SH | | SOLE | | 81,563 | 0 | 0 |
EISAI LTD ADR | COM | 282579309 | 1,248 | 22,239 | SH | | DFND | | 20,683 | 0 | 1,556 |
8X8 INC NEW | COM | 282914100 | 7,215 | 357,164 | SH | | DFND | | 31,605 | 0 | 325,559 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 26,955 | 533,544 | SH | | DFND | | 158,181 | 0 | 375,363 |
EMERSON ELEC CO | COM | 291011104 | 289 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 234 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,174 | 12,289 | SH | | DFND | | 197 | 0 | 12,092 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,728 | 82,970 | SH | | SOLE | | 82,970 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 181 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 228 | 7,846 | SH | | DFND | | 5,329 | 0 | 2,517 |
ENVISION SOLAR INTL INC | COM | 29413Q102 | 14 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 40,414 | 1,839,500 | SH | | DFND | | 252,328 | 0 | 1,587,172 |
ERSTE GROUP BK A G ADR | COM | 296036304 | 32,384 | 1,760,723 | SH | | DFND | | 1,223,210 | 0 | 537,513 |
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,000 | SH | | DFND | | 27,000 | 0 | 22,000 |
ESSEX PPTY TR INC | COM | 297178105 | 5,324 | 18,406 | SH | | DFND | | 17,249 | 0 | 1,157 |
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 37,659 | 688,817 | SH | | DFND | | 73,759 | 0 | 615,058 |
EVERCORE INC | COM | 29977A105 | 4,404 | 48,392 | SH | | DFND | | 5,550 | 0 | 42,842 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,450 | 51,379 | SH | | DFND | | 7,991 | 0 | 43,388 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,549 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
EXPERIAN PLC ADR | COM | 30215C101 | 5,609 | 207,029 | SH | | DFND | | 192,175 | 0 | 14,854 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 8,603 | 84,422 | SH | | DFND | | 79,580 | 0 | 4,842 |
EXXON MOBIL CORP | COM | 30231G102 | 500,827 | 6,198,348 | SH | | DFND | | 5,531,137 | 0 | 667,211 |
FACEBOOK INC | COM | 30303M102 | 67,770 | 406,562 | SH | | DFND | | 77,341 | 0 | 329,221 |
FACTSET RESH SYS INC COM | COM | 303075105 | 458 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 40,003 | 147,271 | SH | | DFND | | 46,292 | 0 | 100,979 |
FANUC CORPORATION ADR | COM | 307305102 | 221,260 | 12,971,493 | SH | | DFND | | 9,480,993 | 0 | 3,490,500 |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,453 | 55,861 | SH | | DFND | | 0 | 0 | 55,861 |
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 723 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 448 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
FIDELITY MSCI INFO TECH I | COM | 316092808 | 286 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16,539 | 146,237 | SH | | DFND | | 138,358 | 0 | 7,879 |
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 11,664 | 177,585 | SH | | SOLE | | 177,585 | 0 | 0 |
51JOB INC ADR | COM | 316827104 | 5,912 | 75,915 | SH | | SOLE | | 75,915 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 49,363 | 2,940,022 | SH | | DFND | | 2,152,672 | 0 | 787,350 |
FIRST AMERN FINL CORP | COM | 31847R102 | 68,981 | 1,339,440 | SH | | DFND | | 735,188 | 0 | 604,252 |
100000TH FIRST HORIZON NTL | COM | 32051710T | 0 | 37,565 | SH | | SOLE | | 37,565 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,638 | 44,451 | SH | | DFND | | 0 | 0 | 44,451 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 23,668 | 235,592 | SH | | DFND | | 169,636 | 0 | 65,956 |
FIRST TR SR FLOATING RATE 2022 | COM | 33740K101 | 87 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 363 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 759 | 86,479 | SH | | SOLE | | 86,479 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,956 | 245,871 | SH | | DFND | | 0 | 0 | 245,871 |
FORTINET INC | COM | 34959E109 | 290 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 442,969 | 34,365,298 | SH | | DFND | | 31,435,424 | 0 | 2,929,873 |
FRESHPET INC COM | COM | 358039105 | 3,510 | 83,001 | SH | | DFND | | 27,444 | 0 | 55,557 |
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 657,588 | 6,008,661 | SH | | DFND | | 5,791,286 | 0 | 217,375 |
GAZPROM PJSC ADR | COM | 368287207 | 8,120 | 1,782,811 | SH | | DFND | | 0 | 0 | 1,782,811 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,127 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 291,835 | 29,212,742 | SH | | DFND | | 27,731,497 | 0 | 1,481,245 |
GENERAL MLS INC | COM | 370334104 | 6,199 | 119,791 | SH | | DFND | | 6,903 | 0 | 112,888 |
GENOIL INC | COM | 371924101 | 12 | 448,496 | SH | | SOLE | | 448,496 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 372 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 66 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
GEOVAX LABS INC | COM | 373678200 | 1 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
GERDAU S A ADR | COM | 373737105 | 26,551 | 6,843,145 | SH | | DFND | | 4,379,078 | 0 | 2,464,067 |
GILEAD SCIENCES INC | COM | 375558103 | 40,033 | 615,801 | SH | | DFND | | 105,253 | 0 | 510,548 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27,677 | 690,718 | SH | | DFND | | 344,394 | 0 | 346,324 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 609,131 | 14,576,003 | SH | | DFND | | 12,902,740 | 0 | 1,673,263 |
GLENCORE PLC ADR ADR | COM | 37827X100 | 2,078 | 250,783 | SH | | DFND | | 235,512 | 0 | 15,271 |
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 616,050 | SH | | SOLE | | 616,050 | 0 | 0 |
GLOBAL BLOCKCHAIN MNG CORP | COM | 37958T100 | 0 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,103 | 302,637 | SH | | DFND | | 73,262 | 0 | 229,375 |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,325 | 73,594 | SH | | DFND | | 354 | 0 | 73,240 |
GREENHILL& CO INC | COM | 395259104 | 11,823 | 549,668 | SH | | DFND | | 489,024 | 0 | 60,644 |
GRUPO FINANCIERO GALICIA S ADR | COM | 399909100 | 372 | 14,577 | SH | | SOLE | | 14,577 | 0 | 0 |
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 300 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
HDFC BANK LTD ADR | COM | 40415F101 | 493,026 | 4,253,523 | SH | | DFND | | 1,926,343 | 0 | 2,327,180 |
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HSBC HLDGS PLC ADR | COM | 404280406 | 676,584 | 16,672,855 | SH | | DFND | | 15,446,109 | 0 | 1,226,745 |
HAEMONETICS CORP | COM | 405024100 | 23,758 | 271,579 | SH | | DFND | | 91,250 | 0 | 180,329 |
HALLIBURTON CO | COM | 406216101 | 86,811 | 2,962,825 | SH | | DFND | | 2,158,060 | 0 | 804,765 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,161 | 941,690 | SH | | DFND | | 323,207 | 0 | 618,483 |
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 7,812 | 193,365 | SH | | DFND | | 189,832 | 0 | 3,533 |
HANCOCK JOHN PFD INCOME FD II | COM | 41013X106 | 438 | 20,024 | SH | | SOLE | | 20,024 | 0 | 0 |
HANMI FINL CORP | COM | 410495204 | 369 | 17,361 | SH | | DFND | | 19 | 0 | 17,342 |
HARD TO TREAT DISEASES INC | COM | 41164A103 | 1 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 150,379 | 1,585,104 | SH | | DFND | | 494,902 | 0 | 1,090,202 |
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 24,595 | 465,654 | SH | | DFND | | 464,157 | 0 | 1,497 |
HELMERICH& PAYNE INC | COM | 423452101 | 80,431 | 1,447,639 | SH | | DFND | | 611,208 | 0 | 836,431 |
HEMP INC | COM | 423703206 | 1 | 38,102 | SH | | SOLE | | 38,102 | 0 | 0 |
HENGAN INTL GROUP CO LTD UNSPO | COM | 42551N104 | 226 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
HENRY JACK& ASSOC INC | COM | 426281101 | 387 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
HERMES INTL SCA ADR | COM | 42751Q105 | 1,702 | 25,777 | SH | | SOLE | | 25,777 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,643 | 67,243 | SH | | DFND | | 0 | 0 | 67,243 |
HERSHA HOSPITALITY TR | COM | 427825500 | 425 | 24,779 | SH | | DFND | | 0 | 0 | 24,779 |
HESS CORP | COM | 42809H107 | 123,165 | 2,044,909 | SH | | DFND | | 1,986,709 | 0 | 58,199 |
HILL ROM HLDGS INC | COM | 431475102 | 113,142 | 1,068,789 | SH | | DFND | | 509,041 | 0 | 559,748 |
HITACHI LTD ADR | COM | 433578507 | 73,031 | 1,127,396 | SH | | DFND | | 1,116,149 | 0 | 11,247 |
HOLOGIC INC | COM | 436440101 | 794 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 905,077 | 4,716,646 | SH | | DFND | | 3,996,129 | 0 | 720,516 |
HOMESTREET INC | COM | 43785V102 | 915 | 34,711 | SH | | DFND | | 11 | 0 | 34,700 |
HONEYWELL INTL INC | COM | 438516106 | 21,197 | 133,379 | SH | | DFND | | 132,728 | 0 | 651 |
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 402 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 384 | 29,345 | SH | | DFND | | 209 | 0 | 29,136 |
HUB GROUP INC | COM | 443320106 | 53,733 | 1,315,384 | SH | | DFND | | 538,783 | 0 | 776,601 |
HUAZHU GROUP LTDSPONSORED ADS | COM | 44332N106 | 8,855 | 210,144 | SH | | SOLE | | 210,144 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 13,780 | 82,907 | SH | | DFND | | 31,017 | 0 | 51,890 |
HYPERA SA ADR | COM | 44914U106 | 8,065 | 1,211,820 | SH | | SOLE | | 1,211,820 | 0 | 0 |
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 4,921 | 78,913 | SH | | DFND | | 24,416 | 0 | 54,497 |
ICU MED INC | COM | 44930G107 | 14,604 | 61,020 | SH | | DFND | | 20 | 0 | 61,000 |
IPG PHOTONICS CORP | COM | 44980X109 | 23,794 | 156,765 | SH | | DFND | | 51,143 | 0 | 105,622 |
ICICI BK LTD ADR | COM | 45104G104 | 17,156 | 1,497,050 | SH | | DFND | | 6,682 | 0 | 1,490,368 |
IDACORP INC | COM | 451107106 | 33,074 | 332,268 | SH | | DFND | | 159,174 | 0 | 173,094 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 513 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 371 | 137,071 | SH | | DFND | | 14,071 | 0 | 123,000 |
INCYTE CORP | COM | 45337C102 | 2,457 | 28,568 | SH | | DFND | | 14,020 | 0 | 14,548 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,039 | 62,208 | SH | | DFND | | 21,336 | 0 | 40,872 |
INFOSYS LTD ADR | COM | 456788108 | 438,031 | 40,076,035 | SH | | DFND | | 17,595,146 | 0 | 22,480,889 |
ING GROEP N V ADR | COM | 456837103 | 563,442 | 46,412,059 | SH | | DFND | | 43,175,348 | 0 | 3,236,710 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,315 | 47,737 | SH | | DFND | | 0 | 0 | 47,737 |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 43,209 | 775,468 | SH | | DFND | | 741,531 | 0 | 33,937 |
INTEL CORP | COM | 458140100 | 1,383,930 | 25,771,499 | SH | | DFND | | 23,270,303 | 0 | 2,501,196 |
INTEGER HLDGS CORP | COM | 45826H109 | 71,718 | 950,913 | SH | | DFND | | 532,038 | 0 | 418,875 |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 4,252 | 38,010 | SH | | DFND | | 2,608 | 0 | 35,402 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,713 | 19,230 | SH | | DFND | | 16,497 | 0 | 2,733 |
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 211 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 115,939 | 645,326 | SH | | DFND | | 634,538 | 0 | 10,787 |
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 353,819 | 24,190,600 | SH | | DFND | | 21,294,924 | 0 | 2,895,676 |
INTUIT | COM | 461202103 | 312 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 33,652 | 58,978 | SH | | DFND | | 10,220 | 0 | 48,758 |
INVESCO HIGH INCOME 2023 TARGE | COM | 46135X108 | 103 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 38,460 | 189,553 | SH | | DFND | | 185,902 | 0 | 3,651 |
INVESCO DB COMMDY INDX TRCK FD | COM | 46138B103 | 304 | 19,096 | SH | | SOLE | | 19,096 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 4,401 | 89,616 | SH | | SOLE | | 89,616 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 11,190 | 77,790 | SH | | DFND | | 73,196 | 0 | 4,594 |
IROBOT CORP COM | COM | 462726100 | 6,881 | 58,466 | SH | | DFND | | 17,973 | 0 | 40,493 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,522 | 186,428 | SH | | DFND | | 12,993 | 0 | 173,435 |
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 2,078 | 99,186 | SH | | SOLE | | 99,186 | 0 | 0 |
ISHARES INC MSCI WORLD ETF | COM | 464286392 | 820 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
ISHARES EM ASIA ETF | COM | 464286426 | 221 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 39,811 | 1,031,369 | SH | | DFND | | 1,017,375 | 0 | 13,994 |
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 612 | 17,294 | SH | | DFND | | 15,409 | 0 | 1,885 |
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 652 | 22,773 | SH | | SOLE | | 22,773 | 0 | 0 |
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 508 | 18,888 | SH | | SOLE | | 18,888 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 421 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 210 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
ISHARES TR TIPS BD ETF | COM | 464287176 | 780 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
ISHARES S&P 500 ETF | COM | 464287200 | 807 | 2,835 | SH | | DFND | | 1,710 | 0 | 1,125 |
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 14,981 | 137,348 | SH | | DFND | | 134,974 | 0 | 2,373 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,482,787 | 20,853,243 | SH | | DFND | | 20,659,762 | 0 | 193,481 |
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 73,462 | 429,428 | SH | | DFND | | 422,427 | 0 | 7,001 |
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 3,590 | 58,762 | SH | | DFND | | 56,583 | 0 | 2,179 |
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,397 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 43,967 | 1,304,646 | SH | | DFND | | 1,284,664 | 0 | 19,981 |
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 17,920 | 213,023 | SH | | DFND | | 209,290 | 0 | 3,733 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,033 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
ISHARES S&P MID-CAP ETF | COM | 464287507 | 213 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 321 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 867 | 5,726 | SH | | DFND | | 5,674 | 0 | 52 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 243 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 357 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 387 | 5,017 | SH | | DFND | | 3,810 | 0 | 1,207 |
ISHARES TR EUROPE ETF | COM | 464287861 | 4,200 | 96,795 | SH | | DFND | | 96,574 | 0 | 221 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 7,572 | 104,946 | SH | | SOLE | | 104,946 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 739 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 193,465 | 1,739,951 | SH | | DFND | | 1,721,945 | 0 | 18,006 |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 250,805 | 2,900,490 | SH | | DFND | | 2,881,338 | 0 | 19,151 |
ISHARES TR MBS ETF | COM | 464288588 | 589,922 | 5,546,466 | SH | | DFND | | 5,496,276 | 0 | 50,190 |
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 225 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 1,034 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 579 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 87,685 | 4,828,472 | SH | | DFND | | 4,733,310 | 0 | 95,162 |
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 227 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 411 | 6,768 | SH | | DFND | | 6,628 | 0 | 140 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 379 | 7,322 | SH | | DFND | | 6,327 | 0 | 994 |
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 2,887 | 83,494 | SH | | SOLE | | 83,494 | 0 | 0 |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 52,968 | 967,978 | SH | | DFND | | 620,983 | 0 | 346,994 |
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 13,254 | 426,595 | SH | | DFND | | 419,814 | 0 | 6,780 |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 466 | 9,975 | SH | | DFND | | 9,487 | 0 | 488 |
ISHARES TR ESG USD CORPT | COM | 46435G193 | 2,444 | 97,779 | SH | | SOLE | | 97,779 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 394,590 | 44,788,891 | SH | | DFND | | 18,023,684 | 0 | 26,765,207 |
J& J SNACK FOODS CORP | COM | 466032109 | 4,189 | 26,373 | SH | | DFND | | 4,795 | 0 | 21,578 |
JPMORGAN CHASE& CO | COM | 46625H100 | 565,621 | 5,587,481 | SH | | DFND | | 5,127,882 | 0 | 459,598 |
JPMORGAN CHASE& CO ALERIAN ML | COM | 46625H365 | 295 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
JD COM INC ADR | COM | 47215P106 | 371,073 | 12,307,577 | SH | | DFND | | 5,651,197 | 0 | 6,656,380 |
JOHNSON& JOHNSON | COM | 478160104 | 1,613,176 | 11,539,997 | SH | | DFND | | 10,644,314 | 0 | 895,683 |
J2 GLOBAL INC | COM | 48123V102 | 18,772 | 216,762 | SH | | DFND | | 74,263 | 0 | 142,499 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,750 | 103,900 | SH | | DFND | | 88,120 | 0 | 15,780 |
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 295 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 19,062 | 182,013 | SH | | DFND | | 43,891 | 0 | 138,122 |
KANSAS CITY SOUTHERN | COM | 485170302 | 34,015 | 293,281 | SH | | DFND | | 143,639 | 0 | 149,642 |
KB HOME | COM | 48666K109 | 74,857 | 3,097,085 | SH | | DFND | | 1,614,075 | 0 | 1,483,010 |
KEANE GROUP INC | COM | 48669A108 | 29,502 | 2,709,087 | SH | | DFND | | 1,195,199 | 0 | 1,513,888 |
KELLOGG CO | COM | 487836108 | 764 | 13,322 | SH | | DFND | | 83 | 0 | 13,239 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,937 | 23,705 | SH | | DFND | | 2,846 | 0 | 20,859 |
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2,963 | 168,087 | SH | | DFND | | 56,433 | 0 | 111,654 |
KORN FERRY COM NEW | COM | 500643200 | 2,266 | 50,595 | SH | | DFND | | 0 | 0 | 50,595 |
KROGER CO | COM | 501044101 | 1,578 | 64,162 | SH | | DFND | | 52,398 | 0 | 11,764 |
KULICKE& SOFFA INDS INC | COM | 501242101 | 8,693 | 393,186 | SH | | SOLE | | 393,186 | 0 | 0 |
KYOCERA CORP ADS ADR | COM | 501556203 | 4,378 | 74,547 | SH | | DFND | | 49,667 | 0 | 24,880 |
LHC GROUP INC | COM | 50187A107 | 3,115 | 28,102 | SH | | DFND | | 8 | 0 | 28,094 |
L OREAL CO ADR | COM | 502117203 | 690,706 | 12,826,025 | SH | | DFND | | 12,004,635 | 0 | 821,390 |
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 689,265 | 9,360,359 | SH | | DFND | | 8,331,034 | 0 | 1,029,324 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 8,205 | 53,634 | SH | | DFND | | 50,932 | 0 | 2,702 |
LANCASTER COLONY CORP | COM | 513847103 | 41,119 | 262,420 | SH | | DFND | | 140,267 | 0 | 122,153 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,622 | 66,274 | SH | | DFND | | 0 | 0 | 66,274 |
LEGGETT& PLATT INC | COM | 524660107 | 220 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 8,993 | 328,586 | SH | | SOLE | | 328,586 | 0 | 0 |
LENNAR CORP CL A | COM | 526057104 | 76,491 | 1,558,171 | SH | | DFND | | 660,419 | 0 | 897,752 |
LENNAR CORP CL B | COM | 526057302 | 1,108 | 28,323 | SH | | DFND | | 15,904 | 0 | 12,419 |
LIBERTY PPTY TR | COM | 531172104 | 3,267 | 67,464 | SH | | DFND | | 63,909 | 0 | 3,555 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 9,020 | 71,756 | SH | | DFND | | 21,148 | 0 | 50,608 |
LIFE STORAGE INC | COM | 53223X107 | 31,537 | 324,225 | SH | | DFND | | 145,889 | 0 | 178,336 |
LILLY ELI& CO | COM | 532457108 | 510,636 | 3,935,231 | SH | | DFND | | 3,764,045 | 0 | 171,185 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 84,214 | 1,004,098 | SH | | DFND | | 458,700 | 0 | 545,398 |
LITTELFUSE INC | COM | 537008104 | 96,360 | 528,059 | SH | | DFND | | 187,940 | 0 | 340,119 |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 22,657 | 356,574 | SH | | DFND | | 342,391 | 0 | 14,183 |
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 652 | 203,200 | SH | | SOLE | | 203,200 | 0 | 0 |
LOCALIZA RENT A CAR S A ADR | COM | 53956W300 | 3,633 | 432,294 | SH | | SOLE | | 432,294 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 5,845 | 72,969 | SH | | DFND | | 27,912 | 0 | 45,057 |
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 13,826 | 1,235,826 | SH | | SOLE | | 1,235,826 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,464 | 59,046 | SH | | DFND | | 56,759 | 0 | 2,287 |
LUMENTUM HLDGS INC | COM | 55024U109 | 17,955 | 317,564 | SH | | DFND | | 126,865 | 0 | 190,699 |
LUMINEX CORP DEL COM | COM | 55027E102 | 1,750 | 76,055 | SH | | DFND | | 0 | 0 | 76,055 |
LYON WILLIAM HOMES | COM | 552074700 | 2,323 | 151,143 | SH | | DFND | | 59,038 | 0 | 92,105 |
M D C HLDGS INC | COM | 552676108 | 4,438 | 152,712 | SH | | DFND | | 49,248 | 0 | 103,464 |
M/I HOMES INC | COM | 55305B101 | 2,049 | 76,970 | SH | | DFND | | 0 | 0 | 76,970 |
MKS INSTRUMENT INC | COM | 55306N104 | 62,291 | 669,440 | SH | | DFND | | 246,091 | 0 | 423,349 |
MSCI INC | COM | 55354G100 | 27,627 | 138,943 | SH | | DFND | | 18,183 | 0 | 120,760 |
MYR GROUP INC DEL | COM | 55405W104 | 2,220 | 64,111 | SH | | DFND | | 0 | 0 | 64,111 |
MACK CALI RLTY CORP | COM | 554489104 | 5,088 | 229,197 | SH | | DFND | | 224,322 | 0 | 4,875 |
MAGELLAN HEALTH INC | COM | 559079207 | 18,588 | 281,979 | SH | | DFND | | 137,421 | 0 | 144,558 |
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 84,192 | 5,038,421 | SH | | DFND | | 4,561,686 | 0 | 476,735 |
MARATHON PETE CORP | COM | 56585A102 | 554 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 8,398 | 67,139 | SH | | DFND | | 64,279 | 0 | 2,860 |
MASTERCARD INC | COM | 57636Q104 | 98,170 | 416,944 | SH | | DFND | | 144,794 | 0 | 272,150 |
MATADOR RES CO | COM | 576485205 | 25,139 | 1,300,505 | SH | | DFND | | 1,149,019 | 0 | 151,486 |
MATERION CORP | COM | 576690101 | 4,399 | 77,093 | SH | | DFND | | 16,074 | 0 | 61,019 |
MCDONALDS CORP | COM | 580135101 | 1,764 | 9,290 | SH | | DFND | | 8,940 | 0 | 350 |
MEDINAH MINERALS INC | COM | 58489M109 | 0 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
MEDSOURCE-DIRECT INC | COM | 58499396T | 0 | 2,050,000 | SH | | SOLE | | 2,050,000 | 0 | 0 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 15,007 | 254,485 | SH | | DFND | | 71,660 | 0 | 182,825 |
MERCADOLIBRE INC | COM | 58733R102 | 916 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
MERCK& CO INC | COM | 58933Y105 | 705,428 | 8,481,757 | SH | | DFND | | 7,425,388 | 0 | 1,056,369 |
MERIT MED SYS INC | COM | 589889104 | 15,314 | 247,684 | SH | | DFND | | 56,421 | 0 | 191,263 |
MERITAGE HOMES CORP | COM | 59001A102 | 68,989 | 1,543,037 | SH | | DFND | | 674,474 | 0 | 868,563 |
MICROSOFT CORP | COM | 594918104 | 2,363,977 | 20,043,892 | SH | | DFND | | 18,102,655 | 0 | 1,941,236 |
MICROSTRATEGY INC | COM | 594972408 | 6,059 | 42,000 | SH | | DFND | | 0 | 0 | 42,000 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 47,539 | 434,818 | SH | | DFND | | 208,578 | 0 | 226,240 |
MINEWORX TECHNOLOGIES LTD | COM | 603465105 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 121,368 | 4,721,818 | SH | | DFND | | 4,671,021 | 0 | 50,796 |
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 11,866 | 2,397,215 | SH | | DFND | | 1,879,966 | 0 | 517,249 |
MITSUI& CO LTD ADR | COM | 606827202 | 2,187 | 7,044 | SH | | DFND | | 6,636 | 0 | 408 |
MOBILE MINI INC | COM | 60740F105 | 20,194 | 594,987 | SH | | DFND | | 200,104 | 0 | 394,883 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,071 | 73,701 | SH | | DFND | | 0 | 0 | 73,701 |
MONDELEZ INTL INC | COM | 609207105 | 459 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 80,179 | 1,899,972 | SH | | DFND | | 1,593,361 | 0 | 306,611 |
MORNINGSTAR INC | COM | 617700109 | 3,657 | 29,029 | SH | | SOLE | | 29,029 | 0 | 0 |
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 173,197 | SH | | SOLE | | 173,197 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 13,396 | 427,436 | SH | | DFND | | 236,575 | 0 | 190,861 |
MULTICHOICE GROUP LIMITED | COM | 62548D100 | 130 | 15,512 | SH | | SOLE | | 15,512 | 0 | 0 |
MURATA MFG CO LTD ADR | COM | 626425102 | 106,449 | 2,850,109 | SH | | DFND | | 2,818,179 | 0 | 31,930 |
MYRIAD GENETICS INC | COM | 62855J104 | 4,338 | 130,675 | SH | | DFND | | 41,720 | 0 | 88,955 |
NANOMETRICS INC | COM | 630077105 | 30,640 | 992,239 | SH | | DFND | | 500,998 | 0 | 491,241 |
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 3,575 | 77,356 | SH | | SOLE | | 77,356 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,867 | 49,662 | SH | | DFND | | 23,048 | 0 | 26,614 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,938 | 710,868 | SH | | DFND | | 710,429 | 0 | 439 |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 253 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 11,993 | 472,547 | SH | | DFND | | 453,111 | 0 | 19,436 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,356 | 215,607 | SH | | DFND | | 0 | 0 | 215,607 |
NESTLE S A ADR | COM | 641069406 | 324,929 | 3,409,869 | SH | | DFND | | 3,373,661 | 0 | 36,207 |
NETFLIX INC COM | COM | 64110L106 | 258,586 | 725,224 | SH | | DFND | | 717,640 | 0 | 7,584 |
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 218,898 | 906,599 | SH | | DFND | | 387,602 | 0 | 518,997 |
NETSCOUT SYS INC | COM | 64115T104 | 71,923 | 2,562,263 | SH | | DFND | | 1,353,769 | 0 | 1,208,494 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,393 | 27,163 | SH | | DFND | | 2,955 | 0 | 24,208 |
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 1 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
NICE LTD ADR | COM | 653656108 | 11,354 | 92,675 | SH | | SOLE | | 92,675 | 0 | 0 |
NIKE INC | COM | 654106103 | 3,271 | 38,849 | SH | | DFND | | 5,509 | 0 | 33,340 |
NOKIA CORP ADR | COM | 654902204 | 92 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 25,601 | 7,131,085 | SH | | DFND | | 620,010 | 0 | 6,511,075 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,178 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
NORTHERN OIL& GAS INC NEV | COM | 665531109 | 1,211 | 442,108 | SH | | DFND | | 0 | 0 | 442,108 |
NORTHERN TR CORP | COM | 665859104 | 3,364 | 37,207 | SH | | DFND | | 30,481 | 0 | 6,726 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12,373 | 188,526 | SH | | DFND | | 98,225 | 0 | 90,301 |
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 752,074 | 7,822,691 | SH | | DFND | | 7,648,018 | 0 | 174,672 |
NOVAVAX INC | COM | 670002104 | 85 | 154,065 | SH | | SOLE | | 154,065 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 762,663 | 14,579,672 | SH | | DFND | | 13,472,327 | 0 | 1,107,344 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,510 | 1,034,266 | SH | | DFND | | 993,375 | 0 | 40,891 |
NUCOR CORP | COM | 670346105 | 8,651 | 148,253 | SH | | DFND | | 69,668 | 0 | 78,585 |
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | | SOLE | | 100,063 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 94,159 | 524,385 | SH | | DFND | | 196,537 | 0 | 327,848 |
NUVASIVE INC | COM | 670704105 | 66,559 | 1,172,019 | SH | | DFND | | 581,491 | 0 | 590,528 |
OASIS PETE INC NEW | COM | 674215108 | 3,812 | 631,082 | SH | | DFND | | 72,562 | 0 | 558,520 |
OCCIDENTAL PETE CORP | COM | 674599105 | 61,587 | 930,315 | SH | | DFND | | 394,594 | 0 | 535,721 |
OCEANEERING INTL INC | COM | 675232102 | 56,091 | 3,556,812 | SH | | DFND | | 1,636,959 | 0 | 1,919,853 |
OIL STS INTL INC | COM | 678026105 | 1,249 | 73,657 | SH | | DFND | | 0 | 0 | 73,657 |
OKTA INC | COM | 679295105 | 201 | 2,430 | SH | | DFND | | 2,000 | 0 | 430 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 715 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,009 | 191,619 | SH | | SOLE | | 191,619 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 32,681 | 404,267 | SH | | DFND | | 14,261 | 0 | 390,006 |
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 55,116 | 1,177,702 | SH | | DFND | | 1,165,677 | 0 | 12,025 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,029 | 633,397 | SH | | DFND | | 230,668 | 0 | 402,729 |
ONEOK INC NEW | COM | 682680103 | 207 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 805,891 | 15,004,481 | SH | | DFND | | 13,225,824 | 0 | 1,778,657 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,577 | 320,828 | SH | | DFND | | 0 | 0 | 320,828 |
OWENS CORNING NEW | COM | 690742101 | 15,052 | 319,431 | SH | | DFND | | 310,898 | 0 | 8,533 |
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 37,196 | 414,609 | SH | | DFND | | 201,202 | 0 | 213,407 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,180 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,408 | 112,499 | SH | | DFND | | 33,629 | 0 | 78,870 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,985 | 132,439 | SH | | DFND | | 8,776 | 0 | 123,663 |
PT BK RAKYAT ADR | COM | 69366X100 | 35,858 | 2,478,753 | SH | | DFND | | 174,753 | 0 | 2,304,000 |
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 483 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,215 | 116,099 | SH | | SOLE | | 116,099 | 0 | 0 |
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 828 | 16,989 | SH | | SOLE | | 16,989 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 29,725 | 790,348 | SH | | DFND | | 375,307 | 0 | 415,041 |
PALO ALTO NETWORKS INC | COM | 697435105 | 310 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
PAMPA ENERGIA SPONS ADR LV ADR | COM | 697660207 | 215 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
PANASONIC CORP ADR ADR | COM | 69832A205 | 37,813 | 4,386,223 | SH | | DFND | | 4,338,585 | 0 | 47,638 |
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
PARK CITY GROUP INC | COM | 700215304 | 98 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 16,451 | 852,407 | SH | | DFND | | 824,652 | 0 | 27,755 |
PATTERSON COMPANIES INC | COM | 703395103 | 2,329 | 106,611 | SH | | SOLE | | 106,611 | 0 | 0 |
PATTEN ENERGY SOLUTIONS GROUP | COM | 70343P103 | 0 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,884 | 847,634 | SH | | DFND | | 817,999 | 0 | 29,635 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,254 | 218,126 | SH | | DFND | | 40,429 | 0 | 177,697 |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,643 | 603,262 | SH | | DFND | | 75,477 | 0 | 527,785 |
PEGASYSTEMS INC | COM | 705573103 | 84,784 | 1,304,364 | SH | | DFND | | 819,669 | 0 | 484,695 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 28,033 | 228,745 | SH | | DFND | | 139,061 | 0 | 89,684 |
PERKINELMER INC | COM | 714046109 | 41,827 | 434,073 | SH | | DFND | | 360,946 | 0 | 73,127 |
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 331 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 2,586 | 113,531 | SH | | DFND | | 32,823 | 0 | 80,708 |
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 2,348 | 164,202 | SH | | DFND | | 0 | 0 | 164,202 |
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 654,850 | 41,133,785 | SH | | DFND | | 15,354,110 | 0 | 25,779,675 |
PFIZER INC | COM | 717081103 | 1,808,111 | 42,573,846 | SH | | DFND | | 39,764,691 | 0 | 2,809,155 |
PHARMACYTE BIOTECH INC | COM | 71715X104 | 20 | 412,853 | SH | | SOLE | | 412,853 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,749 | 110,294 | SH | | DFND | | 29,372 | 0 | 80,922 |
PHILLIPS 66 | COM | 718546104 | 419 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 694 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 360 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
PIMCO FLEXIBLE CR INCOME FD CO | COM | 72202M106 | 101 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 603 | 26,928 | SH | | SOLE | | 26,928 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 28,949 | 190,105 | SH | | DFND | | 26,624 | 0 | 163,481 |
PIPER JAFFRAY COS | COM | 724078100 | 7,621 | 104,637 | SH | | DFND | | 46,291 | 0 | 58,346 |
PLEXUS CORP | COM | 729132100 | 43,592 | 715,202 | SH | | DFND | | 241,269 | 0 | 473,933 |
POOL CORPORATION | COM | 73278L105 | 82,401 | 499,490 | SH | | DFND | | 343,229 | 0 | 156,261 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,998 | 86,384 | SH | | DFND | | 6,986 | 0 | 79,398 |
POST HLDGS INC | COM | 737446104 | 9,413 | 86,040 | SH | | DFND | | 81,359 | 0 | 4,681 |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 6,435 | 170,283 | SH | | DFND | | 53,563 | 0 | 116,720 |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 32,321 | 1,080,619 | SH | | DFND | | 707,996 | 0 | 372,623 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,049 | 120,345 | SH | | DFND | | 113,022 | 0 | 7,323 |
PROCTER AND GAMBLE CO | COM | 742718109 | 519,111 | 4,989,051 | SH | | DFND | | 4,429,136 | 0 | 559,915 |
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 488 | 105,125 | SH | | DFND | | 0 | 0 | 105,125 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 38,108 | 858,870 | SH | | DFND | | 511,570 | 0 | 347,300 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,388 | 74,733 | SH | | DFND | | 64,341 | 0 | 10,392 |
PROLOGIS INC COM | COM | 74340W103 | 8,138 | 113,105 | SH | | DFND | | 104,419 | 0 | 8,686 |
PROPETRO HLDG CORP | COM | 74347M108 | 52,539 | 2,330,929 | SH | | DFND | | 1,433,778 | 0 | 897,151 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 25,570 | 370,264 | SH | | DFND | | 106,466 | 0 | 263,798 |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 265 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 612 | 15,786 | SH | | DFND | | 986 | 0 | 14,800 |
QTS RLTY TR INC | COM | 74736A103 | 1,255 | 27,905 | SH | | DFND | | 18,230 | 0 | 9,675 |
QORVO INC COM | COM | 74736K101 | 78,788 | 1,098,394 | SH | | DFND | | 451,230 | 0 | 647,164 |
QUALCOMM INC | COM | 747525103 | 43,126 | 756,205 | SH | | DFND | | 130,543 | 0 | 625,662 |
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 1,484 | 368,251 | SH | | SOLE | | 368,251 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,335 | 84,017 | SH | | DFND | | 0 | 0 | 84,017 |
RLJ LODGING TR | COM | 74965L101 | 46,177 | 2,628,198 | SH | | DFND | | 1,271,990 | 0 | 1,356,208 |
RPC INC | COM | 749660106 | 10,796 | 946,206 | SH | | DFND | | 915,826 | 0 | 30,380 |
RAKUTEN INC-ADR ADR | COM | 75102W108 | 114 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 42,221 | 3,756,323 | SH | | DFND | | 862,169 | 0 | 2,894,154 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 108,853 | 1,353,720 | SH | | DFND | | 519,867 | 0 | 833,853 |
RAYTHEON CO | COM | 755111507 | 275 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 25,622 | 1,540,497 | SH | | DFND | | 1,487,590 | 0 | 52,907 |
REGAL BELOIT CORP | COM | 758750103 | 50,411 | 615,739 | SH | | DFND | | 336,922 | 0 | 278,817 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,270 | 5,528 | SH | | DFND | | 650 | 0 | 4,878 |
RENASANT CORP | COM | 75970E107 | 496 | 14,658 | SH | | DFND | | 0 | 0 | 14,658 |
REPSOL S A ADR | COM | 76026T205 | 1,889 | 110,266 | SH | | DFND | | 104,476 | 0 | 5,790 |
REPUBLIC SVCS INC | COM | 760759100 | 6,281 | 78,140 | SH | | DFND | | 75,095 | 0 | 3,045 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 362 | 18,757 | SH | | DFND | | 18,664 | 0 | 93 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,072 | 125,295 | SH | | DFND | | 0 | 0 | 125,295 |
RETROPHIN INC | COM | 761299106 | 1,130 | 49,930 | SH | | DFND | | 0 | 0 | 49,930 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,780 | 105,565 | SH | | DFND | | 19,041 | 0 | 86,524 |
RING ENERGY INC COM | COM | 76680V108 | 1,823 | 310,561 | SH | | DFND | | 0 | 0 | 310,561 |
RIO TINTO PLC ADR | COM | 767204100 | 594,170 | 10,096,351 | SH | | DFND | | 9,053,842 | 0 | 1,042,509 |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,268 | 36,814 | SH | | DFND | | 35,500 | 0 | 1,314 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,642 | 94,848 | SH | | DFND | | 74,876 | 0 | 19,972 |
ROGERS CORP | COM | 775133101 | 19,817 | 124,728 | SH | | DFND | | 51,661 | 0 | 73,067 |
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 3,514 | 298,588 | SH | | DFND | | 281,363 | 0 | 17,225 |
ROPER INDS INC NEW | COM | 776696106 | 2,020 | 5,908 | SH | | DFND | | 72 | 0 | 5,836 |
ROSS STORES INC | COM | 778296103 | 9,311 | 100,013 | SH | | DFND | | 89,526 | 0 | 10,487 |
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 220 | 1,969 | SH | | DFND | | 1,962 | 0 | 6 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 2,667 | 41,702 | SH | | SOLE | | 41,702 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 847,811 | 13,545,471 | SH | | DFND | | 13,403,608 | 0 | 141,863 |
SMC CORP JAPAN ADR | COM | 78445W306 | 155,232 | 8,274,440 | SH | | DFND | | 8,195,278 | 0 | 79,161 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,393 | 8,471 | SH | | DFND | | 8,222 | 0 | 248 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 313 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
SPDR INDEX SHS FDS STOXX EUR 5 | COM | 78463X103 | 228 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 1,033 | 28,252 | SH | | DFND | | 22,955 | 0 | 5,297 |
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,669 | 107,373 | SH | | SOLE | | 107,373 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS MTG BC | COM | 78464A383 | 942 | 36,460 | SH | | SOLE | | 36,460 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HGH YL | COM | 78464A417 | 57,497 | 1,598,464 | SH | | DFND | | 1,579,298 | 0 | 19,166 |
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 42,305 | 1,384,793 | SH | | DFND | | 1,363,737 | 0 | 21,056 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,988 | 156,816 | SH | | SOLE | | 156,816 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 271 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 356 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 223,830 | 4,542,004 | SH | | DFND | | 4,511,147 | 0 | 30,857 |
SRC ENERGY INC COM | COM | 78470V108 | 23,851 | 4,658,420 | SH | | DFND | | 1,824,968 | 0 | 2,833,452 |
SVB FINL GROUP | COM | 78486Q101 | 224,550 | 1,009,849 | SH | | DFND | | 512,648 | 0 | 497,201 |
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | | SOLE | | 117,581 | 0 | 0 |
SAFRAN S A ADR | COM | 786584102 | 6,403 | 186,587 | SH | | DFND | | 176,262 | 0 | 10,325 |
SALESFORCE COM INC | COM | 79466L302 | 846,337 | 5,344,051 | SH | | DFND | | 4,538,849 | 0 | 805,202 |
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 79,545 | 81,086 | SH | | DFND | | 78,812 | 0 | 2,274 |
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
SANDS CHINA LTD ADR | COM | 80007R105 | 1,758 | 34,988 | SH | | SOLE | | 34,988 | 0 | 0 |
SANOFI ADR | COM | 80105N105 | 730,640 | 16,500,462 | SH | | DFND | | 15,417,052 | 0 | 1,083,410 |
SAP SE ADR | COM | 803054204 | 826,133 | 7,155,148 | SH | | DFND | | 7,048,822 | 0 | 106,325 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,939 | 24,660 | SH | | DFND | | 448 | 0 | 24,212 |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 4,738 | 362,888 | SH | | DFND | | 0 | 0 | 362,888 |
HENRY SCHEIN INC | COM | 806407102 | 5,523 | 91,880 | SH | | DFND | | 84,830 | 0 | 7,050 |
SCHLUMBERGER LTD | COM | 806857108 | 483,930 | 11,106,954 | SH | | DFND | | 10,249,015 | 0 | 857,938 |
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 153,024 | 9,742,801 | SH | | DFND | | 9,651,699 | 0 | 91,101 |
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 413 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 322 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 271 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 601 | 23,124 | SH | | DFND | | 21,824 | 0 | 1,300 |
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 247 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 546 | 17,443 | SH | | DFND | | 15,568 | 0 | 1,875 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 114,754 | 1,460,347 | SH | | DFND | | 728,606 | 0 | 731,741 |
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 50,287 | 548,083 | SH | | DFND | | 540,691 | 0 | 7,391 |
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 499 | 8,890 | SH | | DFND | | 8,066 | 0 | 824 |
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 316 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 641 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 1,611 | 62,676 | SH | | SOLE | | 62,676 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 523 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 77,175 | 1,515,914 | SH | | DFND | | 611,220 | 0 | 904,694 |
SENIOR HSG PPTYS TR | COM | 81721M109 | 1,276 | 108,350 | SH | | SOLE | | 108,350 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,864 | 11,618 | SH | | DFND | | 1,291 | 0 | 10,327 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,903 | 85,989 | SH | | DFND | | 82 | 0 | 85,907 |
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 809 | 21,787 | SH | | DFND | | 10,623 | 0 | 11,164 |
SHOPIFY INC | COM | 82509L107 | 465 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SIEMENS A G ADR | COM | 826197501 | 635,059 | 11,790,212 | SH | | DFND | | 11,663,801 | 0 | 126,410 |
SILVER FALCON MNG INC | COM | 82771R105 | 0 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
SILVERADO GOLD MINES LTD | COM | 827906207 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,396 | 57,303 | SH | | DFND | | 13,881 | 0 | 43,422 |
SINO BIOPHARMACEUTICAL LTD ADR | COM | 82937X103 | 305 | 16,734 | SH | | SOLE | | 16,734 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 798 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
SMART CANNABIS CORP | COM | 83186E101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 158,470 | 27,377,683 | SH | | DFND | | 27,102,735 | 0 | 274,947 |
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 1,142,373 | 23,535,352 | SH | | DFND | | 22,260,822 | 0 | 1,274,529 |
SOUTHERN CO | COM | 842587107 | 282 | 5,457 | SH | | DFND | | 5,043 | 0 | 414 |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 173,650 | 4,376,250 | SH | | DFND | | 2,044,166 | 0 | 2,332,084 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,206 | 36,296 | SH | | DFND | | 0 | 0 | 36,296 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,629 | 4,611,719 | SH | | DFND | | 4,365,338 | 0 | 246,381 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,931 | 180,663 | SH | | DFND | | 70,760 | 0 | 109,903 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 9,960 | 108,818 | SH | | DFND | | 60,236 | 0 | 48,582 |
SPLUNK INC | COM | 848637104 | 212 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST UNI | COM | 85207H104 | 144 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
SQUARE INC | COM | 852234103 | 466 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 59,069 | 725,580 | SH | | DFND | | 296,141 | 0 | 429,439 |
STANDARD ENERGY CORP | COM | 853373108 | 1 | 595,920 | SH | | SOLE | | 595,920 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 665 | 8,940 | SH | | DFND | | 7,940 | 0 | 1,000 |
STEEL DYNAMICS INC | COM | 858119100 | 12,244 | 347,155 | SH | | DFND | | 342,530 | 0 | 4,625 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,054 | 48,111 | SH | | DFND | | 37,655 | 0 | 10,456 |
STIFEL FINL CORP | COM | 860630102 | 97,634 | 1,850,527 | SH | | DFND | | 1,125,188 | 0 | 725,339 |
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
STORAGE COMPUTER CORP | COM | 86211A101 | 0 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 654 | 3,308 | SH | | DFND | | 2,041 | 0 | 1,267 |
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 437,227 | 62,194,523 | SH | | DFND | | 61,067,073 | 0 | 1,127,449 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 679 | 59,541 | SH | | DFND | | 0 | 0 | 59,541 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,087 | 33,509 | SH | | SOLE | | 33,509 | 0 | 0 |
SWATCH GROUP AG ADR | COM | 870123106 | 621 | 43,385 | SH | | SOLE | | 43,385 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 63,424 | 1,595,577 | SH | | DFND | | 779,755 | 0 | 815,822 |
SYNOPSYS INC | COM | 871607107 | 20,498 | 178,008 | SH | | DFND | | 169,741 | 0 | 8,267 |
SYNOVUS FINL CORP | COM | 87161C501 | 1,818 | 52,924 | SH | | DFND | | 1,948 | 0 | 50,976 |
TRI POINTE GROUPS INC COM | COM | 87265H109 | 11,858 | 938,128 | SH | | DFND | | 112,453 | 0 | 825,675 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 33,304 | 261,663 | SH | | DFND | | 88,735 | 0 | 172,928 |
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,446,051 | 35,303,985 | SH | | DFND | | 19,221,888 | 0 | 16,082,097 |
TARGET CORP | COM | 87612E106 | 290 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 85,268 | 359,767 | SH | | DFND | | 124,143 | 0 | 235,624 |
TELEFLEX INC | COM | 879369106 | 11,988 | 39,674 | SH | | DFND | | 37,600 | 0 | 2,074 |
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 914,624 | 19,888,495 | SH | | DFND | | 17,614,303 | 0 | 2,274,192 |
TERADYNE INC | COM | 880770102 | 14,589 | 366,180 | SH | | DFND | | 50,180 | 0 | 316,000 |
TEREX CORP NEW | COM | 880779103 | 67,114 | 2,088,822 | SH | | DFND | | 1,111,872 | 0 | 976,950 |
TESLA INC | COM | 88160R101 | 220 | 786 | SH | | SOLE | | 786 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 427 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,534 | 247,922 | SH | | DFND | | 222,742 | 0 | 25,180 |
TEXAS INSTRS INC | COM | 882508104 | 48,733 | 459,441 | SH | | DFND | | 59,662 | 0 | 399,779 |
TEXAS PAC LD RTY TR | COM | 882610108 | 424 | 548 | SH | | SOLE | | 548 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 419 | 73,583 | SH | | SOLE | | 73,583 | 0 | 0 |
3M CO | COM | 88579Y101 | 26,354 | 126,835 | SH | | DFND | | 106,680 | 0 | 20,155 |
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 102,190 | 2,827,718 | SH | | DFND | | 2,794,620 | 0 | 33,098 |
TOLL BROTHERS INC | COM | 889478103 | 16,190 | 447,243 | SH | | DFND | | 435,583 | 0 | 11,660 |
TORCHMARK CORP | COM | 891027104 | 12,063 | 147,197 | SH | | DFND | | 140,692 | 0 | 6,505 |
TORO CO | COM | 891092108 | 98,798 | 1,435,181 | SH | | DFND | | 684,055 | 0 | 751,126 |
TOTAL S A ADR | COM | 89151E109 | 999,689 | 17,963,857 | SH | | DFND | | 17,201,698 | 0 | 762,158 |
TOTAL SYS SVCS INC | COM | 891906109 | 26,312 | 276,943 | SH | | DFND | | 265,417 | 0 | 11,526 |
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | | SOLE | | 16,333 | 0 | 0 |
TRANSPORTADORA DE GAS SUR ADR | COM | 893870204 | 154 | 11,703 | SH | | SOLE | | 11,703 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,417 | 68,430 | SH | | DFND | | 39,323 | 0 | 29,107 |
TRIANGLE PETE CORP | COM | 89600B201 | 7 | 387,651 | SH | | SOLE | | 387,651 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 234 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
TWIN BUTTE ENERGY LTD | COM | 901401307 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,368,421 | 5,457,566 | SH | | DFND | | 5,343,785 | 0 | 113,781 |
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,762,576 | 10,299,630 | SH | | DFND | | 9,878,173 | 0 | 421,457 |
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 467,376 | 3,059,742 | SH | | DFND | | 3,007,943 | 0 | 51,799 |
UMB FINL CORP | COM | 902788108 | 21,312 | 332,796 | SH | | DFND | | 163,672 | 0 | 169,124 |
US BANCORP DEL | COM | 902973304 | 4,686 | 97,235 | SH | | DFND | | 95,483 | 0 | 1,752 |
UMPQUA HLDGS CORP | COM | 904214103 | 54,888 | 3,326,569 | SH | | DFND | | 1,544,385 | 0 | 1,782,184 |
UNILEVER N V ADR | COM | 904784709 | 53,933 | 925,254 | SH | | DFND | | 243,286 | 0 | 681,968 |
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | | SOLE | | 59,620 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,770 | 10,585 | SH | | DFND | | 8,304 | 0 | 2,281 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,755 | 42,554 | SH | | DFND | | 17,848 | 0 | 24,706 |
UNITED RENTALS INC | COM | 911363109 | 12,520 | 109,585 | SH | | DFND | | 88,198 | 0 | 21,387 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 574,663 | 4,458,552 | SH | | DFND | | 4,145,023 | 0 | 313,529 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,530 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 17,390 | 581,784 | SH | | DFND | | 499,977 | 0 | 81,807 |
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 5,017 | 1,938,834 | SH | | SOLE | | 1,938,834 | 0 | 0 |
V F CORP | COM | 918204108 | 212 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
VALE S A ADR | COM | 91912E105 | 464,127 | 35,538,079 | SH | | DFND | | 15,421,381 | 0 | 20,116,698 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 7,942 | 93,618 | SH | | DFND | | 86,298 | 0 | 7,320 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 489 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 276 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 76,167 | 1,863,640 | SH | | DFND | | 1,840,704 | 0 | 22,936 |
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 2,211 | 30,217 | SH | | DFND | | 29,027 | 0 | 1,190 |
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 11,420 | 268,704 | SH | | DFND | | 264,119 | 0 | 4,585 |
VANGUARD INTL EQUITY INDEX FD | COM | 922042866 | 244 | 3,712 | SH | | DFND | | 3,342 | 0 | 370 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 71,371 | 1,331,309 | SH | | DFND | | 1,312,703 | 0 | 18,605 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 266 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 594 | 4,248 | SH | | DFND | | 4,017 | 0 | 231 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 632 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 95,866 | 1,830,899 | SH | | DFND | | 1,818,812 | 0 | 12,086 |
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 1,385,335 | 15,947,221 | SH | | DFND | | 15,789,649 | 0 | 157,572 |
VEECO INSTRS INC DEL | COM | 922417100 | 14,405 | 1,328,850 | SH | | DFND | | 688,564 | 0 | 640,286 |
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 310 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 108,629 | 418,545 | SH | | DFND | | 413,780 | 0 | 4,765 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 405 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 311 | 2,889 | SH | | DFND | | 2,111 | 0 | 778 |
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 253 | 1,751 | SH | | DFND | | 1,257 | 0 | 494 |
VERISIGN INC | COM | 92343E102 | 459 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,688 | 569,724 | SH | | DFND | | 110,524 | 0 | 459,200 |
VERINT SYS INC | COM | 92343X100 | 116,315 | 1,943,110 | SH | | DFND | | 1,018,421 | 0 | 924,689 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,794 | 15,189 | SH | | DFND | | 1,755 | 0 | 13,434 |
VIAVI SOLUTIONS INC | COM | 925550105 | 17,023 | 1,375,044 | SH | | DFND | | 895,781 | 0 | 479,263 |
VINCI S A ADR | COM | 927320101 | 233,518 | 9,592,679 | SH | | DFND | | 9,491,521 | 0 | 101,157 |
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 1,732 | 215,721 | SH | | SOLE | | 215,721 | 0 | 0 |
VISA INC | COM | 92826C839 | 2,992,392 | 19,158,668 | SH | | DFND | | 17,906,497 | 0 | 1,252,171 |
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 98,281 | 5,321,140 | SH | | DFND | | 2,561,247 | 0 | 2,759,893 |
VIVA WORLD TRADE INC | COM | 928519107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 740 | 40,705 | SH | | DFND | | 38,171 | 0 | 2,534 |
W& T OFFSHORE INC | COM | 92922P106 | 1,412 | 204,657 | SH | | DFND | | 0 | 0 | 204,657 |
WNS HOLDINGS LTD ADR | COM | 92932M101 | 11,567 | 217,140 | SH | | SOLE | | 217,140 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 515 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 247 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 629 | 8,538 | SH | | DFND | | 6,324 | 0 | 2,213 |
WADDELL& REED FINL INC | COM | 930059100 | 29,821 | 1,724,761 | SH | | DFND | | 829,471 | 0 | 895,290 |
WALMART INC | COM | 931142103 | 1,012,068 | 10,376,987 | SH | | DFND | | 9,524,173 | 0 | 852,813 |
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 573 | 21,405 | SH | | SOLE | | 21,405 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 285 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 31,171 | 615,178 | SH | | DFND | | 330,461 | 0 | 284,717 |
WEIBO CORP ADR | COM | 948596101 | 270,649 | 4,366,014 | SH | | DFND | | 1,915,040 | 0 | 2,450,974 |
WEINGARTEN RLTY INVS | COM | 948741103 | 3,075 | 104,699 | SH | | DFND | | 102,799 | 0 | 1,900 |
WELLS FARGO CO NEW | COM | 949746101 | 7,505 | 155,328 | SH | | DFND | | 154,853 | 0 | 475 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 99,923 | 906,741 | SH | | DFND | | 217,733 | 0 | 689,008 |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 26 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
WESTPAC BKG CORP ADR | COM | 961214301 | 360 | 19,465 | SH | | DFND | | 17,903 | 0 | 1,562 |
WEYERHAEUSER CO | COM | 962166104 | 6,035 | 229,111 | SH | | DFND | | 214,666 | 0 | 14,445 |
WINTRUST FINL CORP | COM | 97650W108 | 32,756 | 486,500 | SH | | DFND | | 279,159 | 0 | 207,341 |
WIPRO LTD ADR | COM | 97651M109 | 25,017 | 6,285,715 | SH | | DFND | | 4,612,723 | 0 | 1,672,992 |
WIRECARD AG ADR | COM | 97654L108 | 2,339 | 37,396 | SH | | DFND | | 35,215 | 0 | 2,181 |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,802 | 963,496 | SH | | DFND | | 150,155 | 0 | 813,341 |
WORTHINGTON INDS INC | COM | 981811102 | 5,675 | 152,072 | SH | | DFND | | 55,023 | 0 | 97,049 |
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 755 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
YPF SOCIEDAD ANONIMA ADR | COM | 984245100 | 285 | 20,310 | SH | | SOLE | | 20,310 | 0 | 0 |
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 2,880 | 34,278 | SH | | SOLE | | 34,278 | 0 | 0 |
YASKAWA ELEC CORP ADR | COM | 985087105 | 77,802 | 1,239,069 | SH | | DFND | | 1,226,894 | 0 | 12,175 |
YELP INC | COM | 985817105 | 103,739 | 3,006,927 | SH | | DFND | | 1,220,007 | 0 | 1,786,920 |
ZAP | COM | 98912M201 | 0 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 1,949 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,267 | 88,234 | SH | | DFND | | 82,376 | 0 | 5,858 |
XTRACKERS MSCI BANGLADESH SWAP | COM | 9990783CT | 22 | 20,987 | SH | | SOLE | | 20,987 | 0 | 0 |
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ESCROW OHIO ST POLLUTION | COM | 9991CDA7T | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 7,208 | 42,052 | SH | | DFND | | 23,437 | 0 | 18,615 |
SK HYNIX INC 144A GDR | COM | 9992921AT | 37,193 | 570,099 | SH | | SOLE | | 570,099 | 0 | 0 |
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 239 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
INVESCO HEALTH CARE S&P US SEL | COM | 9995910DT | 2,344 | 5,732 | SH | | DFND | | 0 | 0 | 5,732 |
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ESCROW WALKER INNOVATION | COM | 9995FC1CT | 0 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 1,394 | 101,900 | SH | | DFND | | 18,131 | 0 | 83,769 |
FED BANK GDR | COM | 99978505T | 4,612 | 3,319,011 | SH | | SOLE | | 3,319,011 | 0 | 0 |
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 62,538 | SH | | DFND | | 62,085 | 0 | 452 |
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ESCROW LEHMAN BROTHERS HOLDING | COM | 999A198BT | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ESCROW AMR CORP | COM | 999B19B2T | 0 | 70,156 | SH | | SOLE | | 70,156 | 0 | 0 |
RSTK MIDSOUTH CAPITAL | COM | 999B1FFDT | 0 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
INVESCO TECHNOLOGY S&P US SELE | COM | 999B39FCT | 3,395 | 18,847 | SH | | DFND | | 0 | 0 | 18,847 |
ESCROW SMURFIT-STONE | COM | 999C7950T | 0 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 18,661 | SH | | SOLE | | 18,661 | 0 | 0 |
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | | SOLE | | 79,946 | 0 | 0 |
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 31,489 | 547,403 | SH | | SOLE | | 547,403 | 0 | 0 |
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 113,038 | SH | | SOLE | | 113,038 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 3,245 | 88,931 | SH | | DFND | | 22,111 | 0 | 66,820 |
ALLERGAN PLC | COM | G0177J108 | 856 | 5,847 | SH | | DFND | | 448 | 0 | 5,399 |
AMDOCS LTD | COM | G02602103 | 9,575 | 176,958 | SH | | DFND | | 167,869 | 0 | 9,089 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 357 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 292,238 | 1,217,911 | SH | | DFND | | 514,300 | 0 | 703,611 |
DESPEGAR COM CORP | COM | G27358103 | 164 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 4,893 | 1,245,008 | SH | | DFND | | 488,239 | 0 | 756,769 |
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 31 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 13,750 | 390,851 | SH | | DFND | | 370,135 | 0 | 20,716 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 72,872 | 628,423 | SH | | DFND | | 273,270 | 0 | 355,153 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 36,526 | 1,462,216 | SH | | DFND | | 729,540 | 0 | 732,676 |
ICON PLC | COM | G4705A100 | 2,547 | 18,650 | SH | | DFND | | 2,567 | 0 | 16,083 |
INGERSOLL-RAND PLC | COM | G47791101 | 1,238 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
LAZARD LTD SHS A | COM | G54050102 | 61,765 | 1,709,052 | SH | | DFND | | 769,128 | 0 | 939,924 |
LIVANOVA PLC SHS | COM | G5509L101 | 23,889 | 245,646 | SH | | DFND | | 81,116 | 0 | 164,530 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 57,186 | 2,875,105 | SH | | DFND | | 1,605,766 | 0 | 1,269,339 |
MEDTRONIC PLC | COM | G5960L103 | 23,757 | 260,837 | SH | | DFND | | 34,973 | 0 | 225,864 |
NOBLE CORP PLC | COM | G65431101 | 1,706 | 594,580 | SH | | DFND | | 107,548 | 0 | 487,032 |
ROWAN COMPANIES PLC | COM | G7665A101 | 10,569 | 979,479 | SH | | DFND | | 930,982 | 0 | 48,497 |
SINA CORP | COM | G81477104 | 2,508 | 42,328 | SH | | SOLE | | 42,328 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 142,169 | 1,110,434 | SH | | DFND | | 557,953 | 0 | 552,481 |
TECHNIPFMC LTD COM | COM | G87110105 | 19,237 | 817,918 | SH | | DFND | | 277,140 | 0 | 540,778 |
PERRIGO CO PLC | COM | G97822103 | 3,613 | 75,015 | SH | | DFND | | 68,812 | 0 | 6,203 |
UBS GROUP AG | COM | H42097107 | 622,511 | 51,404,707 | SH | | DFND | | 47,732,361 | 0 | 3,672,346 |
TRANSOCEAN LTD | COM | H8817H100 | 6,758 | 775,836 | SH | | DFND | | 559,925 | 0 | 215,911 |
GLOBANT S A COM | COM | L44385109 | 827 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,568 | 28,211 | SH | | SOLE | | 28,211 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 62,622 | 2,628,978 | SH | | DFND | | 1,185,147 | 0 | 1,443,831 |
ASML HOLDING N V NYS | COM | N07059210 | 466,253 | 2,479,408 | SH | | DFND | | 1,897,188 | 0 | 582,220 |
CORE LABORATORIES N V | COM | N22717107 | 75,025 | 1,088,423 | SH | | DFND | | 436,877 | 0 | 651,546 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,765 | 823,232 | SH | | DFND | | 551,793 | 0 | 271,439 |
QIAGEN NV SHS NEW | COM | N72482123 | 6,701 | 164,731 | SH | | DFND | | 150,776 | 0 | 13,955 |
WRIGHT MED GROUP N V | COM | N96617118 | 88,751 | 2,821,974 | SH | | DFND | | 1,136,053 | 0 | 1,685,921 |
YANDEX N V | COM | N97284108 | 2,827 | 82,331 | SH | | SOLE | | 82,331 | 0 | 0 |
MAKEMYTRIP LTD | COM | V5633W109 | 4,414 | 159,940 | SH | | SOLE | | 159,940 | 0 | 0 |