Fisher Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	14,871	719,465	SH		DFND		203,225	0	516,240
ABB LTD ADR	COM	000375204	317,972	14,094,504	SH		DFND		13,733,513	0	360,990
APT MOTO VOX GROUP INC	COM	00191J107	0	550,000	SH		SOLE		550,000	0	0
AT&T INC	COM	00206R102	2,208	73,048	SH		DFND		71,275	0	1,773
ATI AIRTEST TECHNOLOGIES INC	COM	00208E208	3	199,000	SH		SOLE		199,000	0	0
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	129,258	28,470,945	SH		DFND		11,747,978	0	16,722,967
ABBOTT LABS	COM	002824100	631,264	6,904,344	SH		DFND		6,464,363	0	439,980
ABBVIE INC	COM	00287Y109	3,085	31,421	SH		DFND		29,523	0	1,898
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	346	13,758	SH		DFND		8,103	0	5,655
ACI WORLDWIDE INC	COM	004498101	7,503	278,000	SH		DFND		0	0	278,000
ACTIVISION BLIZZARD INC	COM	00507V109	512	6,750	SH		SOLE		6,750	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	151	58,963	SH		DFND		31,630	0	27,333
ADOBE INC	COM	00724F101	2,326,501	5,344,469	SH		DFND		4,943,924	0	400,545
ADVANCED MICRO DEVICES INC	COM	007903107	447,091	8,498,210	SH		DFND		8,001,757	0	496,453
ADVANCED ENERGY INDS	COM	007973100	11,470	169,205	SH		DFND		115,021	0	54,184
AEROVIRONMENT INC	COM	008073108	18,919	237,589	SH		DFND		141,835	0	95,754
AFFILIATED MANAGERS GROUP INC	COM	008252108	467	6,258	SH		SOLE		6,258	0	0
AIRBUS GROUP ADR ADR	COM	009279100	27,769	1,556,920	SH		DFND		76,486	0	1,480,434
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	496	25,291	SH		SOLE		25,291	0	0
ALARM COM HLDGS INC	COM	011642105	13,222	204,016	SH		DFND		0	0	204,016
ALCOA UPSTREAM CORP COM	COM	013872106	37,857	3,368,031	SH		DFND		1,503,785	0	1,864,246
ALEXION PHARMACEUTICALS INC	COM	015351109	2,553	22,748	SH		DFND		2,640	0	20,108
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	2,922,654	13,549,626	SH		DFND		9,803,182	0	3,746,444
ALIBABA HEALTH INFO UNSPON ADR	COM	01609Y108	631	10,820	SH		SOLE		10,820	0	0
ALIGN TECHNOLOGY INC	COM	016255101	103,154	375,870	SH		DFND		178,600	0	197,270
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	27,644	2,712,901	SH		DFND		1,148,415	0	1,564,486
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	43,587	6,438,309	SH		DFND		3,283,718	0	3,154,591
ALLSTATE CORP	COM	020002101	258	2,657	SH		SOLE		2,657	0	0
ALPHABET INC CLASS C	COM	02079K107	274,096	193,897	SH		DFND		163,267	0	30,630
ALPHABET INC CLASS A	COM	02079K305	2,172,652	1,532,140	SH		DFND		1,409,768	0	122,372
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTERYX INC	COM	02156B103	21,734	132,298	SH		DFND		96,449	0	35,849
ALTRIA GROUP INC	COM	02209S103	1,763	44,915	SH		SOLE		44,915	0	0
AMADEUS IT GROUP S A ADR	COM	02263T104	958	18,393	SH		DFND		16,812	0	1,581
AMAZON COM INC COM	COM	023135106	4,552,963	1,650,329	SH		DFND		1,509,784	0	140,545
AMERICAN CAMPUS CMNTYS INC	COM	024835100	442	12,647	SH		SOLE		12,647	0	0
AMERICAN EXPRESS CO	COM	025816109	1,390,707	14,608,262	SH		DFND		13,713,923	0	894,338
AMERICAN FIN TR INC	COM	02607T109	121	15,255	SH		DFND		14,063	0	1,192
AMERICAN TOWER CORP NEW	COM	03027X100	455,454	1,761,637	SH		DFND		1,670,981	0	90,656
AMERISAFE INC	COM	03071H100	1,544	25,252	SH		DFND		0	0	25,252
AMERISOURCEBERGEN CORP	COM	03073E105	1,255	12,450	SH		DFND		7,553	0	4,897
AMERIS BANCORP	COM	03076K108	1,456	61,737	SH		DFND		0	0	61,737
AMGEN INC	COM	031162100	16,119	68,342	SH		DFND		22,544	0	45,798
AMPHENOL CORP NEW	COM	032095101	425	4,435	SH		SOLE		4,435	0	0
ANGIOSOMA INC	COM	03476L102	0	10,000	SH		SOLE		10,000	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	6,166	533,904	SH		DFND		510,277	0	23,627
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	381,753	7,743,465	SH		DFND		6,948,453	0	795,012
ANIKA THERAPEUTICS INC	COM	035255108	1,364	36,152	SH		DFND		12,298	0	23,854
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	172	26,216	SH		SOLE		26,216	0	0
ANTA SPORTS PRODS LTD ADR	COM	03662P107	752	3,409	SH		SOLE		3,409	0	0
ANSYS INC	COM	03662Q105	1,330	4,559	SH		SOLE		4,559	0	0
APACHE CORP	COM	037411105	521	38,564	SH		DFND		36,948	0	1,616
APPLE INC	COM	037833100	5,220,974	14,311,880	SH		DFND		13,245,499	0	1,066,381
APPLIED MATLS INC	COM	038222105	116,791	1,932,020	SH		DFND		1,884,516	0	47,503
APTARGROUP INC	COM	038336103	1,867	16,671	SH		SOLE		16,671	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	47,529	1,462,445	SH		DFND		709,214	0	753,231
ASPEN TECHNOLOGY INC	COM	045327103	103,479	998,734	SH		DFND		487,193	0	511,541
ASPIRE INTERNATIONAL INC	COM	04537N103	0	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	2,640	193,000	SH		DFND		0	0	193,000
ASTRAZENECA PLC ADR	COM	046353108	895,266	16,926,945	SH		DFND		15,710,161	0	1,216,783
ASTRONICS CORP	COM	046433108	312	29,578	SH		DFND		0	0	29,578
Atlantic Union Bankshares Corp	COM	04911A107	2,548	110,000	SH		DFND		0	0	110,000
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	20,205	469,556	SH		DFND		197,183	0	272,373
AURASOURCE INC	COM	05153V105	2	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	127,830	534,429	SH		DFND		335,539	0	198,890
AUTOMATIC DATA PROCESSING INC	COM	053015103	376	2,527	SH		SOLE		2,527	0	0
BASF SE ADR	COM	055262505	2,137	152,590	SH		DFND		151,750	0	840
BHP GROUP PLC SPONSORED AD ADR	COM	05545E209	263,986	6,415,204	SH		DFND		6,347,434	0	67,770
BP PLC SPONSORED ADR ADR	COM	055622104	232,618	9,975,049	SH		DFND		8,870,067	0	1,104,982
BNP PARIBAS ADR	COM	05565A202	422,672	21,279,351	SH		DFND		20,549,249	0	730,102
BAIDU INC SPON ADR ADR	COM	056752108	2,076	17,313	SH		DFND		17,210	0	103
BANCO BRADESCO SA SP ADR ADR	COM	059460303	109,074	28,628,346	SH		DFND		11,058,937	0	17,569,409
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	137,260	40,370,476	SH		DFND		39,245,312	0	1,125,163
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	291	49,484	SH		SOLE		49,484	0	0
BANCO SANTANDER SA ADR	COM	05964H105	286,045	118,690,726	SH		DFND		115,684,270	0	3,006,456
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	20,393	896,786	SH		DFND		488,132	0	408,654
BANK OF AMERICA CORP	COM	06048WC40	12	12,000	SH		SOLE		12,000	0	0
BANK OF AMERICA CORP	COM	06048WFK1	13	13,000	SH		SOLE		13,000	0	0
BANK OF AMERICA CORP	COM	06048WZL7	10	10,000	SH		SOLE		10,000	0	0
BK OF AMERICA CORP	COM	060505104	4,537	191,034	SH		DFND		189,851	0	1,183
BANNER CORP	COM	06652V208	918	24,150	SH		DFND		0	0	24,150
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	2,251	58,542	SH		SOLE		58,542	0	0
FI ENHANCED GLBL HIGH YLD BCSB	COM	06746Q249	6,173	76,339	SH		DFND		75,438	0	901
BARCLAYS BANK PLC AUTOCLL SR	COM	06747MY59	91	100,000	SH		SOLE		100,000	0	0
BARNES GROUP INC	COM	067806109	9,059	229,000	SH		DFND		0	0	229,000
BEACON ROOFING SUPPLY INC	COM	073685109	29,608	1,122,788	SH		DFND		628,613	0	494,175
BERKSHIRE HATHAWAY INC CL A	COM	084670108	802	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	12,114	67,860	SH		DFND		67,280	0	580
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	374,990	7,540,512	SH		DFND		6,929,542	0	610,970
BIO RAD LABS INC	COM	090572207	88,389	195,771	SH		DFND		83,188	0	112,583
BIOGEN INC	COM	09062X103	24,857	92,905	SH		DFND		18,310	0	74,595
BLACKROCK INC	COM	09247X101	64,632	118,789	SH		DFND		32,431	0	86,358
BOEING CO	COM	097023105	36,174	197,349	SH		DFND		78,073	0	119,276
BOOKING HLDGS INC COM	COM	09857L108	5,425	3,407	SH		DFND		4	0	3,403
BOSTON BEER INC	COM	100557107	79,523	148,184	SH		DFND		103,445	0	44,739
BOSTON SCIENTIFIC CORP	COM	101137107	95,198	2,711,424	SH		DFND		2,672,907	0	38,517
BOTTOMLINE TECH DEL INC	COM	101388106	6,740	132,748	SH		DFND		47,007	0	85,741
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,130	172,283	SH		DFND		54,351	0	117,932
BRITISH AMERN TOB PLC ADR	COM	110448107	470	12,103	SH		DFND		11,061	0	1,042
BROADCOM INC COM	COM	11135F101	589	1,865	SH		DFND		1,846	0	19
BROOKFIELD ASSET MGMT INC	COM	112585104	328	9,964	SH		SOLE		9,964	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	47,525	1,074,247	SH		DFND		273,071	0	801,176
BRUKER CORP	COM	116794108	539	13,255	SH		SOLE		13,255	0	0
B2W COMP DIG SPON GDR REG GDR	COM	11777V208	15,564	394,188	SH		SOLE		394,188	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,791	183,141	SH		DFND		59,554	0	123,587
CF INDS HLDGS INC	COM	125269100	677	24,058	SH		DFND		19,773	0	4,285
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	898	121,033	SH		SOLE		121,033	0	0
CNOOC LIMITED ADR	COM	126132109	277	2,456	SH		SOLE		2,456	0	0
CSL LTD ADR	COM	12637N204	33,216	336,199	SH		DFND		42,067	0	294,132
CSX CORP	COM	126408103	307,803	4,413,577	SH		DFND		4,363,515	0	50,062
CVB FINL CORP	COM	126600105	1,195	63,751	SH		DFND		0	0	63,751
CVS HEALTH CORPORATION COM	COM	126650100	2,970	45,713	SH		DFND		45,391	0	322
CABOT MICROELECTRONICS CORP CO	COM	12709P103	4,278	30,660	SH		DFND		14	0	30,646
CACTUS INC	COM	127203107	3,281	159,026	SH		DFND		67,755	0	91,271
CALIFORNIA GRAPES INTL INC	COM	130266109	0	50,000	SH		SOLE		50,000	0	0
CALLAWAY GOLF CO	COM	131193104	41,038	2,343,691	SH		DFND		1,073,868	0	1,269,823
CAMDEN PPTY TR SH BEN INT	COM	133131102	525	5,751	SH		SOLE		5,751	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69,547	1,111,156	SH		DFND		1,103,466	0	7,690
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,197	419,966	SH		DFND		144,966	0	275,000
CARRIER GLOBAL CORPORATION	COM	14448C104	94,311	4,244,437	SH		DFND		4,010,903	0	233,533
CASELLA WASTE SYS INC	COM	147448104	863	16,551	SH		DFND		0	0	16,551
CATERPILLAR INC DEL	COM	149123101	733,625	5,799,409	SH		DFND		5,534,045	0	265,363
CAVCO INDS INC DEL	COM	149568107	12,967	67,239	SH		DFND		44,962	0	22,277
CELEXX CORP	COM	15101T102	0	16,000	SH		SOLE		16,000	0	0
CENTRAL PAC FINL CORP	COM	154760409	880	54,890	SH		DFND		0	0	54,890
CENTURY ALUM CO	COM	156431108	8,872	1,244,354	SH		DFND		483,040	0	761,314
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,349	138,171	SH		DFND		81,279	0	56,892
CHARLES RIV LABS INTL INC	COM	159864107	47,354	271,604	SH		DFND		146,604	0	125,000
CHART INDS INC	COM	16115Q308	51,900	1,070,314	SH		DFND		461,023	0	609,291
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	324	636	SH		SOLE		636	0	0
CHATHAM LODGING TR	COM	16208T102	114	18,554	SH		DFND		0	0	18,554
CHEMED CORP NEW	COM	16359R103	81,976	181,737	SH		DFND		93,250	0	88,487
CHEVRON CORP NEW	COM	166764100	470,686	5,274,972	SH		DFND		4,930,489	0	344,482
CHURCH& DWIGHT INC	COM	171340102	1,058	13,686	SH		DFND		9,843	0	3,843
CINCINNATI FINL CORP	COM	172062101	608	9,498	SH		DFND		5,722	0	3,776
CISCO SYS INC	COM	17275R102	953,377	20,441,192	SH		DFND		18,701,443	0	1,739,749
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	431	22,794	SH		SOLE		22,794	0	0
CITIGROUP INC	COM	172967424	489	9,574	SH		DFND		9,358	0	216
CLEVELAND CLIFFS INC	COM	185899101	70,748	12,816,751	SH		DFND		6,144,943	0	6,671,808
CLOROX CO DEL	COM	189054109	2,101	9,575	SH		SOLE		9,575	0	0
CLOVIS ONCOLOGY INC	COM	189464100	316	46,878	SH		DFND		11,337	0	35,541
COCA COLA CO	COM	191216100	1,894	42,397	SH		DFND		41,476	0	921
COHERENT INC	COM	192479103	50,279	383,871	SH		DFND		148,483	0	235,388
COLGATE PALMOLIVE CO	COM	194162103	354	4,836	SH		SOLE		4,836	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	483	27,606	SH		DFND		0	0	27,606
COLUMBIA BKG SYS INC	COM	197236102	1,251	44,141	SH		DFND		0	0	44,141
COMFORT SYS USA INC	COM	199908104	2,019	49,548	SH		DFND		0	0	49,548
COMCAST CORP NEW CL A	COM	20030N101	7,874	201,988	SH		DFND		201,143	0	845
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	2,594	360,342	SH		DFND		324,034	0	36,308
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	153,022	23,989,891	SH		DFND		23,767,721	0	222,169
CONMED CORP	COM	207410101	23,037	320,006	SH		DFND		296,229	0	23,777
CONOCOPHILLIPS	COM	20825C104	201,813	4,802,772	SH		DFND		4,569,182	0	233,590
COOPER COS INC	COM	216648402	3,337	11,764	SH		DFND		10,002	0	1,762
CORESITE RLTY CORP	COM	21870Q105	27,676	228,612	SH		DFND		119,828	0	108,784
CORELOGIC INC	COM	21871D103	99,094	1,474,167	SH		DFND		631,607	0	842,560
CORPORATE OFFICE PPTYS TR	COM	22002T108	12,102	477,594	SH		DFND		217,950	0	259,644
COSTCO WHSL CORP NEW	COM	22160K105	995,407	3,282,895	SH		DFND		3,065,481	0	217,414
COWEN INC	COM	223622606	3,011	185,727	SH		DFND		0	0	185,727
CREDIT AGRICOLE S A ADR ADR	COM	225313105	95,226	20,119,519	SH		DFND		19,869,874	0	249,645
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	54,224	151,874	SH		DFND		148,863	0	3,011
CROWN CASTLE INTL CORP NEW	COM	22822V101	305,725	1,826,862	SH		DFND		1,807,433	0	19,429
CUMMINS INC	COM	231021106	12,737	73,513	SH		DFND		24,185	0	49,328
CURTISS WRIGHT CORP	COM	231561101	11,062	123,902	SH		DFND		81,222	0	42,680
CYRUSONE INC	COM	23283R100	30,792	423,263	SH		DFND		200,953	0	222,310
DBX ETF TR USD HY CORP	COM	233051432	240,935	5,153,689	SH		DFND		5,100,465	0	53,224
D R HORTON INC	COM	23331A109	17,675	318,749	SH		DFND		250,375	0	68,374
DANAHER CORP DEL COM	COM	235851102	495,361	2,801,341	SH		DFND		2,676,616	0	124,725
DANONE ADR	COM	23636T100	1,407	101,769	SH		DFND		90,128	0	11,641
DARLING INGREDIENTS INC	COM	237266101	44,290	1,798,930	SH		DFND		649,432	0	1,149,498
DASSAULT SYS S A ADR	COM	237545108	3,825	22,171	SH		DFND		19,921	0	2,250
DEERE& CO	COM	244199105	11,845	75,373	SH		DFND		26,524	0	48,849
DELEK US HLDGS INC NEW	COM	24665A103	12,940	743,234	SH		DFND		231,837	0	511,397
DEUTSCHE BOERSE ADR	COM	251542106	3,380	186,857	SH		DFND		166,777	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	2,722	74,442	SH		DFND		66,292	0	8,150
DEVON ENERGY CORP NEW	COM	25179M103	31,916	2,814,464	SH		DFND		2,772,911	0	41,553
DEXCOM INC	COM	252131107	8,738	21,554	SH		DFND		5,120	0	16,434
DIAGEO P L C ADR	COM	25243Q205	33,924	252,428	SH		DFND		36,152	0	216,276
DIAMONDBACK ENERGY INC	COM	25278X109	6,761	161,680	SH		DFND		52,831	0	108,849
DIODES INC	COM	254543101	12,400	244,583	SH		DFND		8,173	0	236,410
DISABILITY ACCESS CORP NEV	COM	25459R103	0	220,000	SH		SOLE		220,000	0	0
DISNEY WALT CO	COM	254687106	1,013,239	9,086,531	SH		DFND		8,765,952	0	320,579
DISCOVERY INC COM SER A	COM	25470F104	1,414	67,017	SH		DFND		57,244	0	9,773
DOLLAR GEN CORP NEW	COM	256677105	235	1,234	SH		SOLE		1,234	0	0
DOMINION ENERGY INC	COM	25746U109	219	2,696	SH		SOLE		2,696	0	0
DOMINOS PIZZA INC	COM	25754A201	179,295	485,315	SH		DFND		252,695	0	232,620
DOW INC	COM	260557103	201	4,932	SH		SOLE		4,932	0	0
DRIL QUIP INC	COM	262037104	41,808	1,403,438	SH		DFND		713,682	0	689,756
DUKE ENERGY CORP NEW	COM	26441C204	365	4,572	SH		SOLE		4,572	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,111	17,025	SH		SOLE		17,025	0	0
DUPONT DE NEMOURS INC	COM	26614N102	280	5,267	SH		SOLE		5,267	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	470	52,955	SH		DFND		0	0	52,955
ENI S P A ADR	COM	26874R108	25,143	1,304,756	SH		DFND		399,940	0	904,816
EOG RES INC COM	COM	26875P101	14,123	278,786	SH		DFND		253,946	0	24,840
ER URGENT CARE HLDGS INC	COM	26884H207	0	508,538	SH		SOLE		508,538	0	0
EAGLE BANCORP INC MD	COM	268948106	458	13,982	SH		DFND		11,493	0	2,489
EAGLE PHARMACEUTICALS INC	COM	269796108	688	14,336	SH		DFND		0	0	14,336
EAST WEST BANCORP INC	COM	27579R104	50,042	1,380,856	SH		DFND		634,962	0	745,894
EBAY INC.	COM	278642103	276	5,262	SH		DFND		1,086	0	4,176
ECOPETROL S A ADR	COM	279158109	13,705	1,231,394	SH		DFND		717,308	0	514,086
EDWARDS LIFESCIENCES CORP	COM	28176E108	344,680	4,987,418	SH		DFND		4,463,877	0	523,541
EISAI LTD ADR	COM	282579309	1,064	13,433	SH		DFND		11,877	0	1,556
8X8 INC NEW	COM	282914100	3,228	201,773	SH		DFND		67,415	0	134,358
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	44,287	560,023	SH		DFND		358,925	0	201,098
EMERSON ELEC CO	COM	291011104	802	12,935	SH		SOLE		12,935	0	0
ENBRIDGE INC	COM	29250N105	229	7,518	SH		DFND		7,486	0	32
ENANTA PHARMACEUTICALS INC	COM	29251M106	458	9,129	SH		DFND		100	0	9,029
ENDEAVOR IP INC	COM	29260D105	0	442,000	SH		SOLE		442,000	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	309	16,987	SH		SOLE		16,987	0	0
EPAM SYS INC	COM	29414B104	781	3,098	SH		SOLE		3,098	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	31,256	2,158,581	SH		DFND		234,981	0	1,923,600
RSTK ESHIRT NET	COM	296072BHT	0	12,500	SH		SOLE		12,500	0	0
ESSEX PPTY TR INC	COM	297178105	965	4,213	SH		DFND		3,515	0	698
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	41,268	643,194	SH		DFND		53,804	0	589,390
EVERCORE INC	COM	29977A105	746	12,662	SH		SOLE		12,662	0	0
EVERSOURCE ENERGY	COM	30040W108	918	11,021	SH		DFND		8,629	0	2,392
EXACT SCIENCES CORP	COM	30063P105	1,392	16,015	SH		SOLE		16,015	0	0
EXPEDIA GROUP INC	COM	30212P303	418	5,089	SH		SOLE		5,089	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,544	20,305	SH		SOLE		20,305	0	0
EXPERIAN PLC ADR	COM	30215C101	47,561	1,365,455	SH		DFND		103,319	0	1,262,136
EXXON MOBIL CORP	COM	30231G102	320,552	7,167,970	SH		DFND		6,539,095	0	628,875
EYECITY COM INC	COM	30231H100	0	100,000	SH		SOLE		100,000	0	0
FBEC WORLDWIDE INC	COM	30255M100	0	20,000	SH		SOLE		20,000	0	0
FACEBOOK INC	COM	30303M102	939,998	4,139,683	SH		DFND		3,698,562	0	441,121
FACTSET RESH SYS INC COM	COM	303075105	990	3,014	SH		SOLE		3,014	0	0
FAIR ISAAC CORP	COM	303250104	60,851	145,562	SH		DFND		98,346	0	47,216
FANUC CORPORATION ADR	COM	307305102	281,967	15,794,425	SH		DFND		12,395,158	0	3,399,267
FARO TECHNOLOGIES INC	COM	311642102	2,327	43,409	SH		DFND		0	0	43,409
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	617	1,578	SH		SOLE		1,578	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	409	8,218	SH		SOLE		8,218	0	0
FIDELITY COVINGTON TR MSCI INF	COM	316092808	328	3,991	SH		SOLE		3,991	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,355	25,020	SH		DFND		20,671	0	4,349
51JOB INC ADR	COM	316827104	5,892	82,073	SH		SOLE		82,073	0	0
FIREEYE INC	COM	31816Q101	16,348	1,342,714	SH		DFND		830,514	0	512,200
FIRST AMERN FINL CORP	COM	31847R102	49,111	1,022,720	SH		DFND		517,704	0	505,016
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,602	84,050	SH		DFND		50	0	84,000
FIRST MERCHANTS CORP	COM	320817109	1,798	65,220	SH		DFND		26,110	0	39,110
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	15,776	148,848	SH		DFND		113,220	0	35,628
FIRST SOLAR INC	COM	336433107	1,159	23,412	SH		DFND		262	0	23,150
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	252	3,149	SH		SOLE		3,149	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33736G106	152	10,580	SH		SOLE		10,580	0	0
FORD MTR CO DEL	COM	345370860	472	77,661	SH		SOLE		77,661	0	0
FORMFACTOR INC	COM	346375108	5,841	199,150	SH		DFND		47	0	199,103
FORTINET INC	COM	34959E109	295	2,147	SH		SOLE		2,147	0	0
FOY JOHNSON INC	COM	351676101	0	50,000	SH		SOLE		50,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	458,030	39,587,723	SH		DFND		36,835,113	0	2,752,610
FRESHPET INC COM	COM	358039105	15,947	190,615	SH		DFND		179,148	0	11,467
FS KKR CAP CORP II	COM	35952V303	347	26,890	SH		SOLE		26,890	0	0
FI ENHANCED LRG CAP GROWTH GS	COM	362273302	13,845	89,305	SH		DFND		87,553	0	1,752
GENERAL DYNAMICS CORP	COM	369550108	1,655	11,074	SH		SOLE		11,074	0	0
GENERAL ELECTRIC CO	COM	369604103	1,570	229,832	SH		DFND		228,722	0	1,110
GENERAL MLS INC	COM	370334104	4,024	65,265	SH		DFND		23,443	0	41,822
GENOIL INC	COM	371924101	8	448,496	SH		SOLE		448,496	0	0
GENUINE PARTS CO	COM	372460105	234	2,691	SH		SOLE		2,691	0	0
GENWORTH FINL INC	COM	37247D106	40	17,270	SH		SOLE		17,270	0	0
GERDAU SA ADR	COM	373737105	38,459	12,992,875	SH		DFND		6,487,761	0	6,505,114
GILEAD SCIENCES INC	COM	375558103	268	3,484	SH		DFND		3,439	0	45
GLACIER BANCORP INC NEW	COM	37637Q105	20,568	582,815	SH		DFND		289,301	0	293,514
GLAXOSMITHKLINE PLC ADR	COM	37733W105	647,671	15,878,173	SH		DFND		14,412,126	0	1,466,047
GLENCORE PLC ADR ADR	COM	37827X100	444	105,014	SH		DFND		90,584	0	14,430
GLOBAL PMTS INC	COM	37940X102	5,868	34,597	SH		DFND		29,114	0	5,483
GLOBAL 1 INVT HLDGS CORP	COM	37947N107	0	617,850	SH		SOLE		617,850	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	8,018	335,911	SH		DFND		333,618	0	2,292
GLOBE LIFE INC	COM	37959E102	800	10,782	SH		DFND		7,580	0	3,202
GOLDMAN SACHS GROUP INC	COM	38141G104	432,333	2,187,696	SH		DFND		1,920,411	0	267,285
GREENHILL& CO INC	COM	395259104	4,780	478,447	SH		DFND		461,715	0	16,732
GULF UNITED ENERGY INC	COM	402580104	0	36,000	SH		SOLE		36,000	0	0
HDFC BANK LTD ADR	COM	40415F101	278,367	6,123,334	SH		DFND		2,409,495	0	3,713,839
H ENTERTAINMENT INC	COM	40417A100	0	11,500	SH		SOLE		11,500	0	0
HSBC HLDGS PLC ADR	COM	404280406	1,854	79,465	SH		DFND		78,650	0	815
HSBC USA INC NEW	COM	40433UVU7	10	10,000	SH		SOLE		10,000	0	0
HAEMONETICS CORP	COM	405024100	15,129	168,921	SH		DFND		114,110	0	54,811
HALLIBURTON CO	COM	406216101	46,808	3,606,154	SH		DFND		3,025,522	0	580,632
HALOZYME THERAPEUTICS INC	COM	40637H109	28,329	1,056,671	SH		DFND		722,844	0	333,827
HARD TO TREAT DISEASES INC	COM	41164A103	0	110,000	SH		SOLE		110,000	0	0
HEICO CORP NEW	COM	422806109	81,264	815,498	SH		DFND		294,724	0	520,774
HEINEKEN N V SPONSORED ADR L1	COM	423012301	15,567	337,808	SH		DFND		336,311	0	1,497
HELMERICH& PAYNE INC	COM	423452101	22,171	1,136,378	SH		DFND		491,738	0	644,640
HENGAN INTL GROUP CO LTD UNSPO	COM	42551N104	581	14,828	SH		SOLE		14,828	0	0
HERMES INTL SCA ADR	COM	42751Q105	1,526	18,269	SH		SOLE		18,269	0	0
HERON THERAPEUTICS INC	COM	427746102	845	57,463	SH		DFND		0	0	57,463
HERSHA HOSPITALITY TR	COM	427825500	143	24,784	SH		DFND		2,018	0	22,766
HESS CORP	COM	42809H107	142,521	2,750,837	SH		DFND		2,633,339	0	117,498
HEXCEL CORP NEW	COM	428291108	3,499	77,372	SH		DFND		5,336	0	72,036
HILL ROM HLDGS INC	COM	431475102	81,817	745,286	SH		DFND		368,673	0	376,613
HITACHI LTD ADR	COM	433578507	67,749	1,073,921	SH		DFND		1,062,214	0	11,706
HOLOGIC INC	COM	436440101	881	15,449	SH		SOLE		15,449	0	0
HOME DEPOT INC	COM	437076102	1,601,145	6,391,543	SH		DFND		5,751,629	0	639,913
HOMESTREET INC	COM	43785V102	693	28,140	SH		DFND		0	0	28,140
HONDA MOTOR LTD ADR	COM	438128308	159,809	6,252,317	SH		DFND		6,175,419	0	76,898
HONEYWELL INTL INC	COM	438516106	23,360	161,562	SH		DFND		116,951	0	44,611
HORMEL FOODS CORP	COM	440452100	2,010	41,638	SH		DFND		554	0	41,084
HOYA CORP ADR	COM	443251103	3,480	36,594	SH		DFND		32,523	0	4,071
HUB GROUP INC	COM	443320106	50,597	1,057,189	SH		DFND		476,386	0	580,803
HUAZHU GROUP LTDSPONSORED ADR	COM	44332N106	6,451	184,056	SH		SOLE		184,056	0	0
HUBSPOT INC	COM	443573100	31,573	140,732	SH		DFND		93,392	0	47,340
HYPERA SA ADR	COM	44914U106	7,398	1,219,556	SH		SOLE		1,219,556	0	0
ICU MED INC	COM	44930G107	7,188	39,000	SH		DFND		0	0	39,000
IDM INTL LTD ADR	COM	449395102	0	12,400	SH		DFND		2,400	0	10,000
IPG PHOTONICS CORP	COM	44980X109	28,169	175,630	SH		DFND		121,692	0	53,938
IZON NETWORK INC	COM	45074N105	1	62,500	SH		SOLE		62,500	0	0
IDACORP INC	COM	451107106	24,782	283,642	SH		DFND		131,847	0	151,795
IDEXX LABS INC	COM	45168D104	5,917	17,921	SH		DFND		5,259	0	12,662
ICON INTL HLDGS INC	COM	451944102	0	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	361	2,065	SH		SOLE		2,065	0	0
IMMUNOGEN INC	COM	45253H101	186	40,463	SH		DFND		40,439	0	24
INCYTE CORP	COM	45337C102	4,278	41,146	SH		DFND		31,365	0	9,781
INDEPENDENT BANK CORP MASS	COM	453836108	6,818	101,631	SH		DFND		44,122	0	57,509
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109	152	11,451	SH		SOLE		11,451	0	0
INFOSYS LTD ADR	COM	456788108	276,032	28,574,752	SH		DFND		11,955,236	0	16,619,516
ING GROEP N.V. ADR	COM	456837103	342,966	49,705,214	SH		DFND		49,001,650	0	703,563
INGERSOLL RAND INC	COM	45687V106	526	18,719	SH		SOLE		18,719	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,773	40,310	SH		DFND		0	0	40,310
INNOVEST GLOBAL INC	COM	45781Q102	4	35,000	SH		SOLE		35,000	0	0
INSULET CORP	COM	45784P101	52,805	271,828	SH		SOLE		271,828	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	31,926	679,430	SH		DFND		658,659	0	20,771
INTEL CORP	COM	458140100	1,715,051	28,665,401	SH		DFND		26,316,212	0	2,349,189
INTEGER HLDGS CORP	COM	45826H109	52,679	721,134	SH		DFND		371,481	0	349,653
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	3,215	67,111	SH		DFND		37,896	0	29,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,104	17,422	SH		DFND		15,172	0	2,250
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	346,653	1,400,050	SH		DFND		1,378,495	0	21,554
INTESA SANPAOLO S P A ADR	COM	46115H107	309,436	26,953,405	SH		DFND		25,450,739	0	1,502,665
INTUIT	COM	461202103	544	1,838	SH		SOLE		1,838	0	0
INTUITIVE SURGICAL INC	COM	46120E602	642,393	1,127,342	SH		DFND		1,002,369	0	124,973
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	107,668	452,576	SH		DFND		445,436	0	7,140
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	1,658	26,120	SH		SOLE		26,120	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138G706	222	6,140	SH		SOLE		6,140	0	0
IQVIA HLDGS INC	COM	46266C105	2,219	15,643	SH		DFND		12,618	0	3,025
IQIYI INC ADR	COM	46267X108	645	27,816	SH		SOLE		27,816	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,096	121,680	SH		SOLE		121,680	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	914	88,521	SH		DFND		28,500	0	60,021
ISHARES GOLD TRUST ISHARES	COM	464285105	420	24,737	SH		SOLE		24,737	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	169	13,818	SH		SOLE		13,818	0	0
ISHARES EM ASIA ETF	COM	464286426	214	3,212	SH		SOLE		3,212	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	57,755	1,583,206	SH		DFND		1,559,549	0	23,657
ISHARES MSCI SWITZERLAND ETF	COM	464286749	968	24,837	SH		DFND		23,669	0	1,168
ISHARES INC MSCI SPAIN ETF	COM	464286764	2,992	133,213	SH		DFND		132,595	0	618
ISHARES INC MSCI GERMANY ETF	COM	464286806	723	26,655	SH		DFND		26,578	0	77
ISHARES TR S&P 100 ETF	COM	464287101	839	5,894	SH		SOLE		5,894	0	0
ISHARES TR MRNGSTR LG-CP ET	COM	464287127	234	1,343	SH		SOLE		1,343	0	0
ISHARES TR TIPS BD ETF	COM	464287176	794	6,456	SH		SOLE		6,456	0	0
ISHARES S&P 500 ETF	COM	464287200	1,217	3,929	SH		DFND		3,746	0	182
ISHARES CORE US AGGREGATE BOND	COM	464287226	28,048	237,269	SH		DFND		233,303	0	3,965
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,979,883	14,720,318	SH		DFND		14,575,403	0	144,914
ISHARES GLOBAL TECH ETF	COM	464287291	153,550	651,907	SH		DFND		642,065	0	9,841
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	4,252	61,814	SH		DFND		60,503	0	1,311
ISHARES TR GLOBAL FINLS ETF	COM	464287333	763	14,626	SH		SOLE		14,626	0	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	58,758	3,007,075	SH		DFND		2,973,330	0	33,745
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	22,134	255,557	SH		DFND		251,125	0	4,432
ISHARES TR MSCI EAFE ETF	COM	464287465	533	8,754	SH		SOLE		8,754	0	0
ISHARES TR EXPANDED TECH	COM	464287515	2,039	7,172	SH		SOLE		7,172	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	1,470	5,428	SH		SOLE		5,428	0	0
ISHARES NASDAQ BIOTECH ETF	COM	464287556	241	1,765	SH		DFND		1,744	0	21
ISHARES TR RUS 1000 VAL ETF	COM	464287598	222	1,974	SH		SOLE		1,974	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,341	6,986	SH		DFND		6,640	0	346
ISHARES TR RUSSELL 2000 ETF	COM	464287655	407	2,843	SH		SOLE		2,843	0	0
ISHARES US FINANCIALS ETF	COM	464287788	23,879	216,801	SH		DFND		213,510	0	3,291
ISHARES S&P SMALL-CAP ETF	COM	464287804	485	7,104	SH		DFND		6,932	0	172
ISHARES TR EUROPE ETF	COM	464287861	2,738	67,761	SH		DFND		67,494	0	267
ISHARES MSCI ACWI ETF	COM	464288257	6,799	92,232	SH		SOLE		92,232	0	0
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	358	6,221	SH		SOLE		6,221	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	816	13,124	SH		SOLE		13,124	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	322,572	2,795,247	SH		DFND		2,767,663	0	27,584
ISHARES TR IBOXX HI YD ETF	COM	464288513	230,426	2,823,154	SH		DFND		2,805,876	0	17,277
ISHARES TR MBS ETF	COM	464288588	841,491	7,601,543	SH		DFND		7,533,732	0	67,811
ISHARES BROAD USD INVESTMENT G	COM	464288620	220	3,640	SH		SOLE		3,640	0	0
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	706	11,695	SH		DFND		9,322	0	2,372
ISHARES SHORT-TERM CORPORATE B	COM	464288646	950	17,373	SH		SOLE		17,373	0	0
ISHARES TR 3 7 YR TR BD ETF	COM	464288661	321	2,402	SH		SOLE		2,402	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	4,267	51,151	SH		DFND		51,034	0	117
ISHARES GLOBAL CONS STAPLES	COM	464288737	3,894	75,266	SH		DFND		73,937	0	1,329
ISHARES TR GLB CNS DISC ETF	COM	464288745	261	2,192	SH		SOLE		2,192	0	0
ISHARES US AEROSPACE& DEF ETF	COM	464288760	423	2,569	SH		SOLE		2,569	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	25,828	97,548	SH		DFND		96,325	0	1,223
ISHARES TR U.S. PHARMA ETF	COM	464288836	863	5,607	SH		SOLE		5,607	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	208	2,497	SH		SOLE		2,497	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	51,241	3,600,896	SH		DFND		3,539,242	0	61,653
ISHARES TR US TREAS BD ETF	COM	46429B267	380	13,591	SH		SOLE		13,591	0	0
ISHARES TR MSCI MIN VOL ETF	COM	46429B697	227	3,736	SH		SOLE		3,736	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	268	2,789	SH		SOLE		2,789	0	0
ISHARES TR USA MOMENTUM FCT	COM	46432F396	228	1,740	SH		SOLE		1,740	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	330	5,775	SH		SOLE		5,775	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	523	10,989	SH		DFND		10,269	0	720
ISHARES MSCI TAIWAN ETF	COM	46434G772	217	5,407	SH		SOLE		5,407	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	43,756	796,722	SH		DFND		577,852	0	218,870
ISHARES GLOBAL METALS& MINING	COM	46434G848	17,003	693,149	SH		DFND		683,810	0	9,338
ISHARES TR 0-5YR HI YL CP	COM	46434V407	457	10,654	SH		DFND		10,473	0	181
ISHARES TR CORE DIV GRWTH	COM	46434V621	206	5,474	SH		SOLE		5,474	0	0
ISHARES TR CORE MSCI EURO	COM	46434V738	1,258	29,415	SH		SOLE		29,415	0	0
ISHARES TR ESG USD CORPT	COM	46435G193	6,236	225,768	SH		DFND		220,486	0	5,282
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,216	123,635	SH		DFND		120,756	0	2,879
ISHARES MSCI UNITED KINGDOM	COM	46435G334	235	9,108	SH		DFND		8,460	0	647
ISHARES ESG MSCI USA ETF	COM	46435G425	364	5,201	SH		SOLE		5,201	0	0
ISHARES TR BROAD USD HIGH	COM	46435U853	31,617	827,236	SH		DFND		821,857	0	5,379
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	133,112	28,381,984	SH		DFND		11,207,144	0	17,174,840
JOYY INC ADS REPSTG COM A	COM	46591M109	6,830	77,133	SH		SOLE		77,133	0	0
J& J SNACK FOODS CORP	COM	466032109	1,113	8,754	SH		SOLE		8,754	0	0
JPMORGAN CHASE& CO	COM	46625H100	595,671	6,332,878	SH		DFND		5,859,259	0	473,619
JD.COM INC ADR	COM	47215P106	466,025	7,743,858	SH		DFND		3,229,830	0	4,514,028
JOHNSON& JOHNSON	COM	478160104	98,682	701,710	SH		DFND		659,184	0	42,526
J2 GLOBAL INC	COM	48123V102	15,694	248,282	SH		DFND		171,692	0	76,590
JUNIPER NETWORKS INC	COM	48203R104	1,422	62,197	SH		DFND		51,662	0	10,535
KLA CORPORATION	COM	482480100	276	1,420	SH		DFND		1,389	0	31
KAISER ALUMINUM CORP	COM	483007704	10,788	146,530	SH		DFND		49,784	0	96,746
KANSAS CITY SOUTHERN	COM	485170302	75,442	505,339	SH		DFND		154,702	0	350,637
KB HOME	COM	48666K109	84,834	2,765,114	SH		DFND		1,378,920	0	1,386,194
KELLOGG CO	COM	487836108	704	10,657	SH		DFND		178	0	10,479
KERING S A ADR	COM	492089107	1,487	27,341	SH		DFND		24,663	0	2,678
KIMBERLY CLARK CORP	COM	494368103	4,488	31,748	SH		DFND		9,921	0	21,827
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	314	40,514	SH		SOLE		40,514	0	0
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102	784	3,370	SH		SOLE		3,370	0	0
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	45,518	2,982,832	SH		DFND		1,418,420	0	1,564,412
KORN FERRY COM NEW	COM	500643200	1,203	39,151	SH		DFND		0	0	39,151
KRANESHARES CHINA INTERNET ETF	COM	500767306	2,239	36,147	SH		SOLE		36,147	0	0
KROGER CO	COM	501044101	1,571	46,413	SH		DFND		38,328	0	8,085
KULICKE& SOFFA INDS INC	COM	501242101	9,030	433,499	SH		SOLE		433,499	0	0
KUMBA IRON ORE LTD ADR	COM	50125N104	1,428	160,783	SH		SOLE		160,783	0	0
KYOCERA CORP ADS ADR	COM	501556203	2,121	39,013	SH		DFND		17,744	0	21,269
LHC GROUP INC	COM	50187A107	3,943	22,617	SH		DFND		0	0	22,617
L OREAL CO ADR	COM	502117203	928,409	14,466,383	SH		DFND		13,667,275	0	799,107
L3HARRIS TECHNOLOGIES INC	COM	502431109	626	3,687	SH		DFND		3,675	0	12
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	965,649	11,008,522	SH		DFND		10,187,942	0	820,580
LABORATORY CORP AMER HLDGS	COM	50540R409	1,047	6,301	SH		DFND		4,602	0	1,699
LAM RESEARCH CORP	COM	512807108	269,684	833,746	SH		DFND		713,672	0	120,074
LANCASTER COLONY CORP	COM	513847103	46,969	303,047	SH		DFND		153,101	0	149,946
LANTHEUS HLDGS INC	COM	516544103	1,067	74,610	SH		DFND		659	0	73,951
LENNAR CORP CL A	COM	526057104	79,154	1,284,556	SH		DFND		571,042	0	713,514
LENNAR CORP CL B	COM	526057302	863	18,724	SH		DFND		7,703	0	11,021
LIGAND PHARMACEUTICALS INC	COM	53220K504	8,326	74,438	SH		DFND		48,121	0	26,317
LIFE STORAGE INC	COM	53223X107	6,815	71,772	SH		DFND		19,116	0	52,656
LILLY ELI& CO	COM	532457108	738,642	4,498,977	SH		DFND		4,280,671	0	218,305
LINCOLN ELEC HLDGS INC	COM	533900106	66,879	793,912	SH		DFND		348,012	0	445,900
LITTELFUSE INC	COM	537008104	61,551	360,728	SH		DFND		128,538	0	232,190
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,079	24,334	SH		DFND		14,604	0	9,730
LIVEPERSON INC	COM	538146101	2,080	50,201	SH		SOLE		50,201	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	28	18,781	SH		SOLE		18,781	0	0
LOCALIZA RENT A CAR ADR	COM	53956W300	4,445	594,658	SH		SOLE		594,658	0	0
LOCKHEED MARTIN CORP	COM	539830109	886	2,428	SH		DFND		2,406	0	22
LOJAS RENNER SA SPONSORED ADR	COM	54146M202	18,571	2,419,265	SH		SOLE		2,419,265	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,416	54,833	SH		DFND		49,023	0	5,810
LOWES COS INC	COM	548661107	9,959	73,704	SH		DFND		70,656	0	3,048
LUMENTUM HLDGS INC	COM	55024U109	78,665	966,043	SH		DFND		512,079	0	453,964
LUMINEX CORP DEL COM	COM	55027E102	1,741	53,505	SH		DFND		53	0	53,452
M D C HLDGS INC	COM	552676108	6,097	170,781	SH		DFND		89,500	0	81,281
M/I HOMES INC	COM	55305B101	2,177	63,199	SH		DFND		0	0	63,199
MKS INSTRS INC	COM	55306N104	65,503	578,442	SH		DFND		331,015	0	247,427
MSCI INC	COM	55354G100	68,754	205,960	SH		DFND		77,515	0	128,445
MYR GROUP INC DEL	COM	55405W104	1,698	53,199	SH		DFND		0	0	53,199
MACK CALI RLTY CORP	COM	554489104	3,634	237,684	SH		DFND		225,549	0	12,135
MACLOS CAP INC	COM	55477Q100	0	100,000	SH		SOLE		100,000	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	0	40,000	SH		SOLE		40,000	0	0
MANULIFE FINL CORP	COM	56501R106	187	13,706	SH		SOLE		13,706	0	0
MARATHON OIL CORP	COM	565849106	41,387	6,762,563	SH		DFND		6,259,318	0	503,244
MARATHON PETE CORP	COM	56585A102	288	7,706	SH		SOLE		7,706	0	0
MARSH& MCLENNAN COS INC	COM	571748102	249	2,322	SH		SOLE		2,322	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,484	17,315	SH		DFND		15,643	0	1,672
MASTERCARD INC	COM	57636Q104	1,151,770	3,895,062	SH		DFND		3,487,969	0	407,092
MATADOR RES CO	COM	576485205	844	99,302	SH		SOLE		99,302	0	0
MATERION CORP	COM	576690101	10,795	175,565	SH		DFND		101,439	0	74,126
MCDERMOTT INTL INC COM	COM	580037703	1	14,213	SH		SOLE		14,213	0	0
MCDONALDS CORP	COM	580135101	1,592	8,629	SH		DFND		8,618	0	11
MEDPACE HLDGS INC COM	COM	58506Q109	33,416	359,234	SH		DFND		184,383	0	174,851
MEITUAN DIANPING UNSPONS A ADR	COM	58533E103	713	15,979	SH		SOLE		15,979	0	0
MERCADOLIBRE INC COM	COM	58733R102	221,623	224,822	SH		DFND		155,967	0	68,855
MERCK& CO. INC	COM	58933Y105	703,926	9,102,878	SH		DFND		8,292,728	0	810,149
MERIT MED SYS INC	COM	589889104	17,843	390,869	SH		DFND		212,818	0	178,051
MERITAGE HOMES CORP	COM	59001A102	107,205	1,408,368	SH		DFND		583,565	0	824,803
MICROSOFT CORP	COM	594918104	4,447,325	21,853,102	SH		DFND		20,184,482	0	1,668,619
MICROSTRATEGY INC	COM	594972408	3,312	28,000	SH		DFND		0	0	28,000
MID AMER APT CMNTYS INC	COM	59522J103	35,787	312,087	SH		DFND		150,996	0	161,091
MITSUBISHI ELEC CORP ADR	COM	606776201	125,752	4,846,992	SH		DFND		4,795,457	0	51,535
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	89	22,742	SH		DFND		22,310	0	432
MOBILE MINI INC	COM	60740F105	10,022	339,730	SH		DFND		90,730	0	249,000
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,793	53,892	SH		DFND		0	0	53,892
MONDELEZ INTL INC	COM	609207105	519	10,150	SH		DFND		10,072	0	78
MOOG INC	COM	615394202	11,577	218,523	SH		DFND		134,140	0	84,383
MORGAN STANLEY	COM	617446448	408,724	8,462,204	SH		DFND		8,073,087	0	389,117
MORGAN STANLEY	COM	61760QFD1	10	10,000	SH		SOLE		10,000	0	0
MORNINGSTAR INC	COM	617700109	3,674	26,065	SH		DFND		5,754	0	20,311
MURATA MFG CO LTD ADR	COM	626425102	163,963	11,202,721	SH		DFND		11,080,363	0	122,358
MYRIAD GENETICS INC	COM	62855J104	700	61,706	SH		DFND		25,404	0	36,302
NTT DOCOMO INC ADR	COM	62942M201	331	12,394	SH		DFND		11,151	0	1,243
NASPERS LTD SPONSORED ADR ADR	COM	631512209	3,548	97,440	SH		SOLE		97,440	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,924	728,474	SH		DFND		723,663	0	4,811
NATIONAL STORAGE AFFILIATES TR	COM	637870106	254	8,878	SH		SOLE		8,878	0	0
NATUS MED INC DEL	COM	639050103	9,833	450,634	SH		DFND		438,581	0	12,053
NEOPHOTONICS CORP	COM	64051T100	1,681	189,266	SH		DFND		200	0	189,066
NESTLE S A ADR	COM	641069406	432,725	3,914,724	SH		DFND		3,872,277	0	42,446
NET WORLD MARKETING INC	COM	64107S106	0	20,000	SH		SOLE		20,000	0	0
NETFLIX INC COM	COM	64110L106	1,549,980	3,406,249	SH		DFND		3,245,908	0	160,341
NETEASE INC SPONSORED ADR ADR	COM	64110W102	187,313	436,241	SH		DFND		150,061	0	286,180
NETSCOUT SYS INC	COM	64115T104	52,260	2,044,594	SH		DFND		1,013,000	0	1,031,594
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,714	63,227	SH		DFND		44,105	0	19,122
NEVADA COPPER CORP CDA	COM	64128F109	3	24,000	SH		SOLE		24,000	0	0
NEW COLOMBIA RES INC	COM	64359T109	0	120,000	SH		SOLE		120,000	0	0
NEW ORIENTAL ED& TECH GRP ADR	COM	647581107	884	6,791	SH		SOLE		6,791	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	7,229	2,950,730	SH		DFND		970,481	0	1,980,249
NEXTERA ENERGY INC	COM	65339F101	705,677	2,938,239	SH		DFND		2,833,209	0	105,029
NEXTSOURCE MATLS INC CDA	COM	65343M100	0	14,200	SH		SOLE		14,200	0	0
NICE LTD ADR	COM	653656108	31,106	164,374	SH		DFND		134,148	0	30,226
NIKE INC	COM	654106103	632,970	6,455,579	SH		DFND		6,196,170	0	259,409
NOKIA CORP ADR	COM	654902204	50	11,458	SH		SOLE		11,458	0	0
NORFOLK SOUTHERN CORP	COM	655844108	96,704	550,799	SH		DFND		394,075	0	156,724
NORTHERN TR CORP	COM	665859104	1,615	20,356	SH		DFND		16,160	0	4,196
NORTHROP GRUMMAN CORP	COM	666807102	263	855	SH		DFND		832	0	23
NORTHWEST NAT HLDG CO	COM	66765N105	9,676	173,435	SH		DFND		87,881	0	85,554
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	771,023	8,827,829	SH		DFND		8,626,830	0	200,998
NOVAVAX INC	COM	670002401	600	7,197	SH		SOLE		7,197	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,013,816	15,482,832	SH		DFND		14,612,556	0	870,275
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,736	108,134	SH		DFND		80,855	0	27,279
NUCOR CORP	COM	670346105	8,018	193,615	SH		DFND		65,304	0	128,311
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NVIDIA CORP COM	COM	67066G104	402,638	1,059,824	SH		DFND		582,826	0	476,998
NUVASIVE INC	COM	670704105	54,360	976,641	SH		DFND		482,640	0	494,001
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	418	17,725	SH		SOLE		17,725	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,973	654,260	SH		DFND		381,193	0	273,067
OCEANEERING INTL INC	COM	675232102	16,249	2,542,887	SH		DFND		1,281,966	0	1,260,921
OKTA INC	COM	679295105	287	1,435	SH		SOLE		1,435	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	600	3,539	SH		SOLE		3,539	0	0
OMNICELL INC	COM	68213N109	15,857	224,546	SH		DFND		31,546	0	193,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	89,994	1,344,732	SH		DFND		1,328,990	0	15,741
ON SEMICONDUCTOR CORP	COM	682189105	22,104	1,115,246	SH		DFND		720,998	0	394,248
ONELIFE TECHNOLOGIES CORP	COM	68268M105	0	16,000	SH		SOLE		16,000	0	0
ONTO INNOVATION INC	COM	683344105	40,942	1,202,764	SH		DFND		622,655	0	580,109
OPEN TEXT CORP	COM	683715106	723	17,016	SH		DFND		15,143	0	1,873
ORACLE CORP	COM	68389X105	721,850	13,060,435	SH		DFND		11,707,749	0	1,352,686
ORASURE TECHNOLOGIES INC	COM	68554V108	2,895	248,940	SH		DFND		1,000	0	247,940
OTIS WORLDWIDE CORP	COM	68902V107	121,840	2,142,813	SH		DFND		2,022,543	0	120,269
OWENS CORNING NEW	COM	690742101	10,419	186,859	SH		DFND		177,814	0	9,045
PDC ENERGY INC	COM	69327R101	7,828	629,278	SH		DFND		229,715	0	399,563
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	142,692	1,925,827	SH		DFND		863,986	0	1,061,841
PNC FINL SVCS GROUP INC	COM	693475105	913	8,677	SH		DFND		8,669	0	8
PRA HEALTH SCIENCES INC	COM	69354M108	17,894	183,926	SH		DFND		120,228	0	63,698
PTC THERAPEUTICS INC	COM	69366J200	9,327	183,815	SH		DFND		94,727	0	89,088
PT BK RAKYAT ADR	COM	69366X100	18,962	1,787,979	SH		DFND		14,979	0	1,773,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	361	32,656	SH		SOLE		32,656	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	90	12,921	SH		SOLE		12,921	0	0
PT BK CENT ASIA TBK ADR	COM	69368G105	732	14,696	SH		SOLE		14,696	0	0
PACIFIC E-LINK CORP	COM	69418Y106	0	150,000	SH		SOLE		150,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,183	22,552	SH		DFND		417	0	22,135
PACWEST BANCORP DEL	COM	695263103	23,241	1,179,164	SH		DFND		568,559	0	610,605
PALATIN TECHNOLOGIES INC	COM	696077403	7	13,827	SH		SOLE		13,827	0	0
PANASONIC CORP ADR ADR	COM	69832A205	52,402	6,016,821	SH		DFND		5,951,769	0	65,051
PAPA JOHNS INTL INC	COM	698813102	913	11,503	SH		DFND		0	0	11,503
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,000	SH		SOLE		27,000	0	0
PARSLEY ENERGY INC	COM	701877102	866	81,087	SH		DFND		60,438	0	20,649
PATTEN ENERGY SOLUTIONS GROUP	COM	70343P103	0	14,997	SH		SOLE		14,997	0	0
PATTERSON UTI ENERGY INC	COM	703481101	176	50,717	SH		DFND		29,609	0	21,108
PAYCOM SOFTWARE INC	COM	70432V102	74,726	241,261	SH		DFND		121,469	0	119,792
PAYLOCITY HLDG CORP	COM	70438V106	21,116	144,736	SH		DFND		100,643	0	44,093
PAYPAL HLDGS INC	COM	70450Y103	1,697,814	9,744,668	SH		DFND		9,249,851	0	494,817
PEGASYSTEMS INC	COM	705573103	82,572	816,169	SH		DFND		655,169	0	161,000
PEPSICO INC COM	COM	713448108	9,470	71,598	SH		DFND		70,852	0	746
PERKINELMER INC	COM	714046109	6,575	67,026	SH		DFND		58,993	0	8,033
PETMED EXPRESS INC	COM	716382106	3,624	101,690	SH		DFND		24,333	0	77,357
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,309	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	337,972	40,867,255	SH		DFND		14,126,968	0	26,740,287
PFIZER INC	COM	717081103	80,193	2,452,376	SH		DFND		2,307,269	0	145,107
PHARMACYTE BIOTECH INC	COM	71715X104	11	424,853	SH		SOLE		424,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	908	12,962	SH		DFND		12,812	0	150
PHILLIPS 66	COM	718546104	449	6,244	SH		SOLE		6,244	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	573	6,283	SH		DFND		6,281	0	2
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	377	3,301	SH		SOLE		3,301	0	0
PINDUODUO INC-ADR ADR	COM	722304102	354,879	4,134,195	SH		DFND		1,933,583	0	2,200,612
PING AN INS GROUP CO CHINA ADR	COM	72341E304	936	46,782	SH		SOLE		46,782	0	0
PIONEER NAT RES CO	COM	723787107	12,173	124,597	SH		DFND		33,967	0	90,630
PIPER SANDLER COMPANIES	COM	724078100	6,595	111,484	SH		DFND		45,234	0	66,250
PLEXUS CORP	COM	729132100	40,474	573,605	SH		DFND		187,995	0	385,610
POLARIS INC COM	COM	731068102	37,933	409,864	SH		DFND		155,506	0	254,358
POLYMET MINING CORP	COM	731916102	9	20,935	SH		SOLE		20,935	0	0
POOL CORPORATION	COM	73278L105	82,537	303,589	SH		DFND		250,456	0	53,133
POST HLDGS INC	COM	737446104	677	7,729	SH		DFND		4,700	0	3,029
POTLATCHDELTIC CORPORATION COM	COM	737630103	6,059	159,328	SH		DFND		116,092	0	43,236
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	29,847	794,655	SH		DFND		655,697	0	138,958
PRICE T ROWE GROUP INC	COM	74144T108	2,923	23,670	SH		DFND		18,706	0	4,964
PROCTER& GAMBLE CO	COM	742718109	78,946	660,251	SH		DFND		506,485	0	153,766
PROGRESS SOFTWARE CORP	COM	743312100	26,253	677,504	SH		DFND		388,483	0	289,021
PROGRESSIVE CORP OHIO	COM	743315103	2,554	31,884	SH		DFND		26,920	0	4,964
PROLOGIS INC COM	COM	74340W103	7,052	75,559	SH		DFND		67,863	0	7,696
PROOFPOINT INC	COM	743424103	13,846	124,608	SH		DFND		84,126	0	40,482
PROPETRO HLDG CORP	COM	74347M108	9,007	1,752,416	SH		DFND		1,367,270	0	385,146
PROSPERITY BANCSHARES INC	COM	743606105	18,387	309,658	SH		DFND		74,644	0	235,014
PROSUS N V SPONSORED ADR	COM	74365P108	644	34,625	SH		SOLE		34,625	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	225	4,578	SH		DFND		4,561	0	17
QTS RLTY TR INC	COM	74736A103	1,407	21,958	SH		SOLE		21,958	0	0
QORVO INC COM	COM	74736K101	91,698	829,621	SH		DFND		407,018	0	422,603
QUALCOMM INC	COM	747525103	28,899	316,836	SH		DFND		98,192	0	218,644
QUALICORP S A SPON ADR ADR	COM	74752K100	2,661	501,249	SH		SOLE		501,249	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,009	72,727	SH		DFND		0	0	72,727
RLJ LODGING TR	COM	74965L101	18,917	2,003,942	SH		DFND		869,616	0	1,134,326
RAIA DROGASIL SA SPONSORED ADR	COM	750723108	2,862	140,735	SH		SOLE		140,735	0	0
RANGE RES CORP	COM	75281A109	17,029	3,024,625	SH		DFND		603,408	0	2,421,217
RAYMOND JAMES FINANCIAL INC	COM	754730109	66,768	970,039	SH		DFND		321,214	0	648,825
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	321,142	5,211,652	SH		DFND		4,896,074	0	315,577
REACH MESSAGING HLDGS INC	COM	75525E107	0	14,000	SH		SOLE		14,000	0	0
RECKITT BENCKISER GRP PLC ADR	COM	756255204	26,966	1,468,236	SH		DFND		1,413,160	0	55,076
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	4,529	663,460	SH		DFND		593,374	0	70,086
REGAL BELOIT CORP	COM	758750103	51,720	592,306	SH		DFND		289,521	0	302,785
REGENERON PHARMACEUTICALS	COM	75886F107	3,206	5,141	SH		DFND		263	0	4,878
RELX PLC SPONSORED ADR ADR	COM	759530108	14,122	599,418	SH		DFND		25,205	0	574,213
RENASANT CORP	COM	75970E107	366	14,718	SH		DFND		0	0	14,718
REPSOL S A ADR	COM	76026T205	1,015	116,060	SH		DFND		109,975	0	6,085
REPUBLIC SVCS INC	COM	760759100	2,260	27,547	SH		DFND		25,677	0	1,870
RESMED INC	COM	761152107	6,892	35,895	SH		DFND		8,163	0	27,732
RESOURCES CONNECTION INC	COM	76122Q105	1,229	102,712	SH		DFND		0	0	102,712
RETROPHIN INC	COM	761299106	832	40,756	SH		DFND		1,500	0	39,256
REXFORD INDL RLTY INC	COM	76169C100	3,149	76,007	SH		DFND		19,277	0	56,730
RIO TINTO PLC ADR	COM	767204100	647,614	11,527,480	SH		DFND		10,379,677	0	1,147,803
ROCHE HLDG LTD ADR	COM	771195104	544	12,566	SH		DFND		11,966	0	600
ROCKWELL AUTOMATION INC	COM	773903109	29,448	138,252	SH		DFND		43,727	0	94,525
ROGERS CORP	COM	775133101	21,612	173,450	SH		DFND		73,318	0	100,132
ROPER INDS INC NEW	COM	776696106	3,261	8,400	SH		DFND		2,234	0	6,166
ROSS STORES INC	COM	778296103	2,567	30,110	SH		DFND		23,745	0	6,365
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106	333	2,414	SH		SOLE		2,414	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	2,242	73,624	SH		DFND		72,797	0	827
ROYAL DUTCH SHELL PLC ADR	COM	780259206	498,578	15,251,703	SH		DFND		15,090,067	0	161,636
SDC INTL INC	COM	784051104	0	10,400	SH		SOLE		10,400	0	0
S&P GLOBAL INC	COM	78409V104	289	878	SH		DFND		871	0	7
SEI INVTS CO	COM	784117103	712	12,950	SH		SOLE		12,950	0	0
SMC CORP JAPAN ADR	COM	78445W306	229,289	8,965,872	SH		DFND		8,868,675	0	97,196
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,668	5,410	SH		DFND		5,175	0	235
SPDR GOLD TR GOLD SHS	COM	78463V107	343	2,048	SH		DFND		1,948	0	100
SPDR EURO STOXX 50 ETF	COM	78463X202	1,435	40,380	SH		DFND		37,761	0	2,618
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	3,377	92,457	SH		SOLE		92,457	0	0
SPDR SERIES TRUST PORTFLIO MOR	COM	78464A383	734	27,411	SH		SOLE		27,411	0	0
SPDR SER TR PRTFLO S&P500 GW	COM	78464A409	205	4,573	SH		SOLE		4,573	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	610,962	19,494,638	SH		DFND		19,297,946	0	196,691
SPDR SER TR AEROSPACE DEF	COM	78464A631	339	3,870	SH		SOLE		3,870	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	653	30,794	SH		SOLE		30,794	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	288	2,573	SH		SOLE		2,573	0	0
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	229	9,077	SH		SOLE		9,077	0	0
SPDR S&P OIL& GAS E&P ETF	COM	78468R556	3,198	61,281	SH		DFND		60,638	0	643
SPDR SERIES TRUST BLOOMBERG BR	COM	78468R622	51,439	508,493	SH		DFND		502,220	0	6,273
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	718	7,846	SH		SOLE		7,846	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	215,157	4,164,870	SH		DFND		4,129,335	0	35,535
SVB FINANCIAL GROUP	COM	78486Q101	162,163	752,390	SH		DFND		378,437	0	373,953
SVMK INC	COM	78489X103	2,018	85,743	SH		SOLE		85,743	0	0
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN ADR	COM	786584102	2,637	105,249	SH		DFND		94,438	0	10,811
SALESFORCE COM INC	COM	79466L302	2,155,485	11,506,350	SH		DFND		10,608,347	0	898,003
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	54,097	49,045	SH		SOLE		49,045	0	0
SANOFI ADR	COM	80105N105	926,846	18,155,655	SH		DFND		17,288,444	0	867,211
SANTO MNG CORP	COM	802899203	0	110,000	SH		SOLE		110,000	0	0
SAP SE ADR	COM	803054204	1,111,368	7,938,340	SH		DFND		7,825,290	0	113,049
SAREPTA THERAPEUTICS INC	COM	803607100	5,818	36,283	SH		DFND		2,304	0	33,979
SBERBANK RUSSIA SPONSORED ADR	COM	80585Y308	980	86,038	SH		SOLE		86,038	0	0
HENRY SCHEIN INC	COM	806407102	363	6,210	SH		DFND		3,814	0	2,396
SCHLUMBERGER LTD	COM	806857108	244,648	13,303,305	SH		DFND		12,287,668	0	1,015,636
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	240,079	10,808,780	SH		DFND		10,697,345	0	111,435
SCHWAB STRATEGIC TR US BRD MKT	COM	808524102	872	11,870	SH		SOLE		11,870	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	292	2,871	SH		SOLE		2,871	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	245	4,880	SH		SOLE		4,880	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	335	5,120	SH		SOLE		5,120	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	355	14,599	SH		SOLE		14,599	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,078	20,837	SH		SOLE		20,837	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	631	21,220	SH		SOLE		21,220	0	0
SCHWAB STRATEGIC TR US AGGREGA	COM	808524839	226	4,026	SH		SOLE		4,026	0	0
SCHWAB STRATEGIC TR US TIPS ET	COM	808524870	298	4,963	SH		SOLE		4,963	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	118,471	881,023	SH		DFND		433,667	0	447,356
SEATTLE GENETICS INC	COM	812578102	319	1,875	SH		SOLE		1,875	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	40,851	408,224	SH		DFND		402,237	0	5,986
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	461	7,861	SH		DFND		7,703	0	158
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	47,919	375,214	SH		DFND		369,764	0	5,450
SPDR ENERGY SELECT SECTOR	COM	81369Y506	1,162	30,693	SH		SOLE		30,693	0	0
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,538	66,479	SH		DFND		66,191	0	288
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	39,132	569,602	SH		DFND		561,657	0	7,944
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	2,243	21,463	SH		DFND		21,239	0	224
SEMTECH CORP	COM	816850101	68,685	1,315,301	SH		DFND		558,492	0	756,809
SERVICENOW INC	COM	81762P102	102,257	252,450	SH		DFND		177,382	0	75,068
SERVISFIRST BANCSHARES INC	COM	81768T108	2,438	68,186	SH		DFND		257	0	67,929
SHOPIFY INC	COM	82509L107	469	494	SH		SOLE		494	0	0
SIEMENS A G ADR	COM	826197501	788,045	13,395,108	SH		DFND		13,247,903	0	147,204
SILVER FALCON MNG INC	COM	82771R105	0	21,900	SH		SOLE		21,900	0	0
SILVERADO GOLD MINES LTD	COM	827906207	0	20,000	SH		SOLE		20,000	0	0
SILVER STAR ENERGY INC	COM	828234203	0	25,750	SH		SOLE		25,750	0	0
SIMMONS 1ST NATL CORP	COM	828730200	2,310	135,000	SH		DFND		0	0	135,000
SIMPSON MANUFACTURING CO INC	COM	829073105	15,551	184,346	SH		DFND		126,027	0	58,319
SIRIUS XM HLDGS INC	COM	82968B103	71	12,154	SH		SOLE		12,154	0	0
SMARTCOOL SYS INC	COM	83171N108	1	119,000	SH		SOLE		119,000	0	0
SMITH& NEPHEW GROUP PLC ADR	COM	83175M205	466	12,219	SH		SOLE		12,219	0	0
SMART CANNABIS CORP	COM	83186E101	0	10,000	SH		SOLE		10,000	0	0
SNAP ON INC	COM	833034101	2,490	17,975	SH		DFND		14,714	0	3,261
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	2,043	614,444	SH		DFND		606,941	0	7,503
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	12,141	480,673	SH		DFND		472,655	0	8,018
SORRENTO TECH INC	COM	83587V108	0	10,365	SH		SOLE		10,365	0	0
SOUTH AMERN GOLD CORP COM NEW	COM	836301200	0	21,000	SH		SOLE		21,000	0	0
SOUTH ST CORP	COM	840441109	688	14,440	SH		DFND		515	0	13,925
SOUTHERN CO	COM	842587107	3,117	60,110	SH		DFND		59,360	0	750
SOUTHERN COPPER CORP COM	COM	84265V105	177,975	4,475,097	SH		DFND		2,047,880	0	2,427,217
SOUTHSIDE BANCSHARES INC	COM	84470P109	853	30,771	SH		DFND		0	0	30,771
SOUTHWESTERN ENERGY CO	COM	845467109	10,942	4,274,150	SH		DFND		4,198,816	0	75,334
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	291	85,954	SH		DFND		500	0	85,454
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	2,982	124,541	SH		DFND		55,623	0	68,918
SPIRAL TOYS INC	COM	84857J106	0	12,000	SH		SOLE		12,000	0	0
SPLUNK INC	COM	848637104	3,312	16,667	SH		DFND		1,366	0	15,301
SPONGETECH DELIVERY SYS INC	COM	849109103	0	20,000	SH		SOLE		20,000	0	0
SQUARE INC	COM	852234103	137,523	1,310,492	SH		DFND		1,070,651	0	239,841
STAMPS COM INC	COM	852857200	125,899	685,386	SH		DFND		307,831	0	377,555
STANDARD ENERGY CORP	COM	853373108	4	595,920	SH		SOLE		595,920	0	0
STARBUCKS CORP	COM	855244109	572,974	7,786,036	SH		DFND		7,434,460	0	351,575
STEEL DYNAMICS INC	COM	858119100	749	28,706	SH		DFND		25,468	0	3,238
STEWART INFORMATION SVCS CORP	COM	860372101	1,898	58,394	SH		DFND		34,272	0	24,122
STIFEL FINL CORP	COM	860630102	58,218	1,227,448	SH		DFND		743,068	0	484,380
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORPORATION	COM	863667101	428,676	2,379,024	SH		DFND		2,284,069	0	94,954
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	1,302	231,703	SH		DFND		217,086	0	14,617
SUMMIT HOTEL PPTYS INC	COM	866082100	353	59,541	SH		DFND		0	0	59,541
SWISS RE LTD ADR	COM	870886108	408	21,173	SH		DFND		19,044	0	2,129
SYNAPTICS INC	COM	87157D109	79,185	1,317,111	SH		DFND		635,554	0	681,557
SYNOPSYS INC	COM	871607107	5,680	29,130	SH		DFND		24,473	0	4,657
SYNOVUS FINL CORP	COM	87161C501	824	40,136	SH		DFND		1,335	0	38,801
SYNTHETIC BIOLOGICS INC COM NE	COM	87164U201	31	60,328	SH		SOLE		60,328	0	0
SYSCO CORP	COM	871829107	343	6,272	SH		SOLE		6,272	0	0
TJX COS INC NEW	COM	872540109	245	4,854	SH		SOLE		4,854	0	0
T-MOBILE US INC	COM	872590104	353	3,385	SH		DFND		3,350	0	35
TRI POINTE GROUPS INC COM	COM	87265H109	13,659	929,838	SH		DFND		192,493	0	737,345
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	1,674,700	29,499,743	SH		DFND		16,905,968	0	12,593,775
TARGET CORP	COM	87612E106	416	3,468	SH		SOLE		3,468	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,910	150,842	SH		DFND		91,695	0	59,147
TELEDYNE TECHNOLOGIES INC	COM	879360105	68,844	221,400	SH		DFND		72,630	0	148,770
TELEFLEX INCORPORATED	COM	879369106	2,181	5,992	SH		DFND		4,620	0	1,372
TELEPERFORMANCE SA ADR	COM	87946F100	697	5,495	SH		DFND		4,881	0	614
TEMENOS GROUP AG ADR	COM	87974R208	3,391	21,837	SH		DFND		19,808	0	2,029
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	2,099,890	32,641,606	SH		DFND		30,233,000	0	2,408,606
TERADYNE INC	COM	880770102	15,843	187,466	SH		DFND		24,249	0	163,217
TEREX CORP NEW	COM	880779103	49,874	2,657,139	SH		DFND		1,246,280	0	1,410,859
TERUMO CORP ADR	COM	88156J105	528	13,952	SH		DFND		11,912	0	2,040
TESLA INC	COM	88160R101	653	605	SH		DFND		595	0	10
TETRA TECH INC NEW	COM	88162G103	1,259	15,907	SH		SOLE		15,907	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,738	218,277	SH		DFND		211,220	0	7,057
TEXAS INSTRS INC	COM	882508104	52,740	415,372	SH		DFND		106,796	0	308,576
TEXAS PAC LD RTY TR	COM	882610108	260	438	SH		SOLE		438	0	0
THERATECHNOLOGIES INC	COM	88338H100	136	67,583	SH		SOLE		67,583	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	554,271	1,529,698	SH		DFND		1,424,990	0	104,708
3M CO	COM	88579Y101	690,916	4,429,230	SH		DFND		4,243,824	0	185,406
TIREX CORP	COM	88823T106	0	24,900	SH		SOLE		24,900	0	0
TOKYO ELEC PWR CO HLDGS IN ADR	COM	889109104	121	39,500	SH		SOLE		39,500	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	249,639	4,074,484	SH		DFND		4,027,118	0	47,366
TOLL BROTHERS INC	COM	889478103	4,692	143,965	SH		DFND		68,590	0	75,375
TORO CO	COM	891092108	76,964	1,160,147	SH		DFND		579,019	0	581,128
TOTAL SE-SPON ADR ADR	COM	89151E109	793,011	20,619,119	SH		DFND		19,717,162	0	901,956
TOYOTA MOTOR CORP ADR	COM	892331307	482,631	3,841,687	SH		DFND		3,800,583	0	41,104
TREEHOUSE FOODS INC	COM	89469A104	313	7,151	SH		SOLE		7,151	0	0
TRIP COM GROUP LTD ADR	COM	89677Q107	274,887	10,605,191	SH		DFND		4,327,873	0	6,277,318
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	258	6,877	SH		DFND		6,835	0	42
TYSON FOODS INC	COM	902494103	1,375	23,021	SH		DFND		929	0	22,092
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	67,306	187,402	SH		DFND		183,996	0	3,406
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	7,682	54,239	SH		DFND		50,974	0	3,265
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	543	4,388	SH		DFND		4,280	0	108
UMB FINL CORP	COM	902788108	14,306	277,526	SH		DFND		137,391	0	140,135
UFP INDUSTRIES INC	COM	90278Q108	7,454	150,551	SH		DFND		72,458	0	78,093
US BANCORP DEL	COM	902973304	4,145	112,569	SH		DFND		111,243	0	1,326
UMPQUA HLDGS CORP	COM	904214103	30,446	2,861,508	SH		DFND		1,367,540	0	1,493,968
UNILEVER N V ADR	COM	904784709	10,237	192,180	SH		DFND		183,364	0	8,816
UNION PAC CORP	COM	907818108	681,161	4,028,867	SH		DFND		3,972,699	0	56,168
UNITED CANNABIS CORP	COM	909747107	0	19,000	SH		SOLE		19,000	0	0
UNITED PARCEL SERVICE INC	COM	911312106	5,899	53,058	SH		DFND		20,632	0	32,426
UNITED RENTALS INC	COM	911363109	5,968	40,045	SH		DFND		19,757	0	20,288
UNITEDHEALTH GROUP INC	COM	91324P102	692,268	2,347,070	SH		DFND		2,283,379	0	63,691
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	2,585	1,938,834	SH		SOLE		1,938,834	0	0
VALE S A ADR	COM	91912E105	427,734	41,487,299	SH		DFND		16,742,337	0	24,744,962
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,780	30,258	SH		DFND		25,528	0	4,730
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	1,211	7,928	SH		SOLE		7,928	0	0
VANECK VECTORS ETF TR OIL SVCS	COM	92189H607	2,985	24,490	SH		DFND		24,175	0	315
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	227	2,728	SH		SOLE		2,728	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	104,126	2,684,359	SH		DFND		2,649,712	0	34,647
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	3,382	45,211	SH		DFND		44,424	0	787
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	16,616	419,498	SH		DFND		413,354	0	6,143
VANGUARD FTSE EUROPE ETF	COM	922042874	104,383	2,073,965	SH		DFND		2,043,261	0	30,703
VANGUARD WORLD FDS CONSUM DIS	COM	92204A108	329	1,647	SH		SOLE		1,647	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	672	5,175	SH		SOLE		5,175	0	0
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	672	2,411	SH		SOLE		2,411	0	0
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	264	3,199	SH		DFND		2,603	0	596
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	93,092	1,712,195	SH		DFND		1,697,192	0	15,003
VANGUARD FDS INT-TERM CORP	COM	92206C870	2,996,674	31,497,520	SH		DFND		31,191,379	0	306,141
VEECO INSTRS INC DEL	COM	922417100	15,134	1,121,840	SH		DFND		585,074	0	536,766
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,000	SH		SOLE		10,000	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	549	10,145	SH		SOLE		10,145	0	0
VANGUARD S&P 500 ETF	COM	922908363	208,032	733,979	SH		DFND		724,673	0	9,306
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	410	4,281	SH		SOLE		4,281	0	0
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	408	3,820	SH		SOLE		3,820	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,952	9,659	SH		DFND		9,572	0	87
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	662	4,229	SH		SOLE		4,229	0	0
VERISIGN INC	COM	92343E102	598	2,889	SH		SOLE		2,889	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,210	40,093	SH		DFND		39,043	0	1,050
VERINT SYS INC	COM	92343X100	61,852	1,369,017	SH		DFND		643,599	0	725,418
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,771	23,323	SH		DFND		4,696	0	18,627
VIAVI SOLUTIONS INC	COM	925550105	16,835	1,321,415	SH		DFND		852,307	0	469,108
VINCI S A ADR	COM	927320101	224,946	9,769,778	SH		DFND		9,671,154	0	98,624
VIPSHOP HLDGS LTD ADR	COM	92763W103	3,504	176,008	SH		SOLE		176,008	0	0
VISA INC	COM	92826C839	4,052,559	20,979,235	SH		DFND		19,800,174	0	1,179,060
VIRTUAL ED LINK INC	COM	92826J107	0	400,000	SH		SOLE		400,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	68,682	4,497,840	SH		DFND		2,029,756	0	2,468,084
VMWARE INC	COM	928563402	3,715	23,987	SH		DFND		1,095	0	22,892
WNS HLDGS LTD ADR	COM	92932M101	11,160	202,990	SH		SOLE		202,990	0	0
WP CAREY INC	COM	92936U109	385	5,685	SH		SOLE		5,685	0	0
WABTEC	COM	929740108	470	8,155	SH		DFND		6,805	0	1,350
WADDELL& REED FINL INC	COM	930059100	20,773	1,339,302	SH		DFND		675,809	0	663,493
WALMART INC	COM	931142103	1,322,749	11,043,157	SH		DFND		10,328,687	0	714,470
WASTE MGMT INC DEL	COM	94106L109	235	2,221	SH		DFND		2,207	0	14
WEBSTER FINL CORP CONN	COM	947890109	25,887	904,818	SH		DFND		463,103	0	441,715
WELLS FARGO CO NEW	COM	949746101	719	28,078	SH		SOLE		28,078	0	0
WELLS FARGO& CO	COM	94986RH46	15	15,000	SH		DFND		0	0	15,000
WELLSTAR INTL INC	COM	949902209	0	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	97,143	427,624	SH		DFND		115,708	0	311,916
WESTPORT FUEL SYSTEMS INC	COM	960908309	21	16,739	SH		SOLE		16,739	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,321	58,797	SH		DFND		46,460	0	12,337
WINNEBAGO INDS INC	COM	974637100	70,315	1,055,468	SH		DFND		495,421	0	560,047
WINTRUST FINL CORP	COM	97650W108	29,611	678,836	SH		DFND		371,632	0	307,204
WIPRO LTD ADR	COM	97651M109	15,915	4,808,014	SH		DFND		4,159,521	0	648,493
WISDOMTREE INVTS INC	COM	97717P104	2,763	796,353	SH		DFND		164,210	0	632,143
WOLTERS KLUWER N V ADR	COM	977874205	1,015	12,998	SH		DFND		11,572	0	1,426
WORKDAY INC	COM	98138H101	679	3,622	SH		SOLE		3,622	0	0
WORLD MOTO INC	COM	98158H106	0	20,000	SH		SOLE		20,000	0	0
WORTHINGTON INDS INC	COM	981811102	1,593	42,701	SH		DFND		18,219	0	24,482
WRIT MEDIA GROUP INC	COM	982549206	0	16,000	SH		SOLE		16,000	0	0
WYNN RESORTS LTD	COM	983134107	472	6,340	SH		SOLE		6,340	0	0
XCEL ENERGY INC	COM	98389B100	205	3,281	SH		SOLE		3,281	0	0
XYLEM INC	COM	98419M100	1,310	20,170	SH		DFND		753	0	19,417
YASKAWA ELEC CORP ADR	COM	985087105	77,029	1,115,471	SH		DFND		1,104,115	0	11,356
YELP INC	COM	985817105	78,263	3,383,629	SH		DFND		1,659,697	0	1,723,932
ZAP	COM	98912M201	0	10,001	SH		SOLE		10,001	0	0
ZENDESK INC	COM	98936J101	18,273	206,399	SH		DFND		145,277	0	61,122
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,838	15,398	SH		DFND		11,425	0	3,973
ZOETIS INC	COM	98978V103	251	1,828	SH		DFND		1,789	0	39
ESC MICHIGAN ST STRATEGIC	COM	999127B6T	0	10,000	SH		SOLE		10,000	0	0
KRANESHARES CHNA INTERNT UCITS	COM	999127BDT	4,859	125,735	SH		DFND		0	0	125,735
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	7,083	49,812	SH		SOLE		49,812	0	0
ESCROW ALPHA NATURAL RESOURCES	COM	99927D29T	0	26,000	SH		SOLE		26,000	0	0
SK HYNIX INC GDR	COM	9992921AT	24,569	346,215	SH		SOLE		346,215	0	0
1/100 BERKSHIRE HTWY CLA100 SH	COM	99929324T	535	2	SH		SOLE		2	0	0
ESCROW JAMES RIVER COAL CO	COM	99935A1FT	0	75,000	SH		SOLE		75,000	0	0
ISHARES USD CORP BOND UCITS ET	COM	9993658CT	269	2,100	SH		DFND		0	0	2,100
OIL CO LUKOIL PJSC	COM	99947758T	4,443	59,834	SH		SOLE		59,834	0	0
SPDR MSCI WORLD TECH UCITS ETF	COM	99949560T	236	3,054	SH		SOLE		3,054	0	0
ESCROW QUICKSILVER RESOURCES I	COM	9994AAD6T	0	50,000	SH		SOLE		50,000	0	0
ESCROW LEHMAN BROS 5.75	COM	99952ECCT	0	30,000	SH		SOLE		30,000	0	0
INVESCO S&P US HC UCITS ETF	COM	9995910DT	2,003	4,413	SH		DFND		0	0	4,413
HALYK SAVINGS BANK EA REPR GDR	COM	9995B12BT	283	22,788	SH		SOLE		22,788	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	9995C1C8T	0	85,000	SH		SOLE		85,000	0	0
ESCROW LEHMAN BROS HLDG	COM	9995ED22T	0	28,000	SH		SOLE		28,000	0	0
ESCROW WALKER INNOVATION	COM	9995FC1CT	0	17,000	SH		SOLE		17,000	0	0
KRANESHARES CHNA INTERNT UCITS	COM	9996A6F2T	28,817	745,727	SH		DFND		79,789	0	665,938
FED BANK GDR	COM	99978505T	2,087	3,092,364	SH		SOLE		3,092,364	0	0
RSTK UNION GROUP INC	COM	99979B9AT	0	59,620	SH		SOLE		59,620	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	180,969	SH		DFND		177,959	0	3,010
ESCROW LEHMAN BROS HLDGS INC	COM	99990D56T	0	17,314	SH		DFND		17,014	0	300
ESCROW EXCO RESOURCES INC	COM	999950DDT	0	40,000	SH		SOLE		40,000	0	0
ESCROW GENERAL MOTORS CORP	COM	9999BDB0T	0	27,000	SH		SOLE		27,000	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	9999CDBCT	0	30,000	SH		SOLE		30,000	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	999A198BT	0	20,000	SH		SOLE		20,000	0	0
ESCROW AMR CORP	COM	999B19B2T	0	105,471	SH		SOLE		105,471	0	0
INVESCO S&P US TECH UCITS ETF	COM	999B39FCT	4,206	16,394	SH		DFND		0	0	16,394
ESCROW CA STATEWIDE CMNTY DEV	COM	999CCEC0T	0	10,000	SH		SOLE		10,000	0	0
ESCROW WASHINGTON MUTUAL INC	COM	999D5458T	0	27,880	SH		SOLE		27,880	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,370	SH		SOLE		10,370	0	0
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	2,812	51,953	SH		SOLE		51,953	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	1,687	86,917	SH		DFND		57,316	0	29,601
AMDOCS LTD	COM	G02602103	2,152	35,355	SH		DFND		29,246	0	6,109
ATLASSIAN CORP PLC CL A	COM	G06242104	84,433	468,369	SH		DFND		193,329	0	275,040
ACCENTURE PLC IRELAND	COM	G1151C101	266	1,239	SH		DFND		1,205	0	34
CREDICORP LTD	COM	G2519Y108	83,643	625,745	SH		DFND		238,032	0	387,713
EATON CORP PLC	COM	G29183103	249	2,847	SH		SOLE		2,847	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	25	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	3,009	82,388	SH		DFND		65,883	0	16,505
HELEN OF TROY CORP LTD	COM	G4388N106	97,530	517,238	SH		DFND		228,925	0	288,313
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	26,407	1,247,978	SH		DFND		608,920	0	639,058
ICON PLC	COM	G4705A100	1,526	9,061	SH		SOLE		9,061	0	0
LAZARD LTD SHS A	COM	G54050102	42,331	1,478,555	SH		DFND		482,102	0	996,453
LIVANOVA PLC SHS	COM	G5509L101	5,831	121,148	SH		DFND		15,148	0	106,000
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	60,569	1,727,585	SH		DFND		986,570	0	741,015
MEDTRONIC PLC	COM	G5960L103	144,547	1,576,303	SH		DFND		1,299,641	0	276,662
SINA CORP	COM	G81477104	1,070	29,796	SH		SOLE		29,796	0	0
STERIS PLC	COM	G8473T100	102,388	667,284	SH		DFND		301,219	0	366,065
TECHNIPFMC LTD COM	COM	G87110105	5,787	846,026	SH		DFND		61,720	0	784,306
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,017	11,433	SH		SOLE		11,433	0	0
ALCON INC	COM	H01301128	42,259	737,255	SH		DFND		723,298	0	13,957
CHUBB LIMITED	COM	H1467J104	269	2,127	SH		SOLE		2,127	0	0
UBS GROUP AG	COM	H42097107	2,455	212,714	SH		DFND		210,627	0	2,087
NESTLE S A	COM	H57312649	410	3,711	SH		SOLE		3,711	0	0
GLOBANT S A COM	COM	L44385109	177,346	1,183,491	SH		DFND		368,476	0	815,015
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,024	28,149	SH		SOLE		28,149	0	0
ELBIT SYS LTD	COM	M3760D101	5,241	38,241	SH		SOLE		38,241	0	0
STRATASYS LTD	COM	M85548101	34,088	2,149,291	SH		DFND		1,023,893	0	1,125,398
WIX COM LTD	COM	M98068105	541	2,111	SH		SOLE		2,111	0	0
ASML HOLDING N V NYS	COM	N07059210	1,304,972	3,545,831	SH		DFND		3,045,156	0	500,675
CORE LABORATORIES N V	COM	N22717107	18,453	908,137	SH		DFND		379,823	0	528,314
NXP SEMICONDUCTORS N V	COM	N6596X109	139,088	1,219,645	SH		DFND		438,529	0	781,116
YANDEX N V	COM	N97284108	294,414	5,885,935	SH		DFND		2,544,163	0	3,341,772
MAKEMYTRIP LTD	COM	V5633W109	2,378	155,217	SH		SOLE		155,217	0	0
BENGUET CORP BC SHS	COM	Y07832143	2	90,000	SH		SOLE		90,000	0	0
CHINA OILFIELD SERVICES LTD	COM	Y15002101	33	39,320	SH		SOLE		39,320	0	0
PT HM SAMPOERNA TBK	COM	Y7121Z146	2	17,045	SH		SOLE		17,045	0	0