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	25,560	705,687	SH		DFND		200,119	0	505,568
ABB LTD ADR	COM	000375204	426,615	15,258,045	SH		DFND		14,884,502	0	373,543
APT MOTO VOX GROUP INC	COM	00191J107	0	550,000	SH		SOLE		550,000	0	0
AT&T INC	COM	00206R102	2,207	76,738	SH		DFND		74,432	0	2,305
ATI AIRTEST TECHNOLOGIES INC	COM	00208E208	12	199,000	SH		SOLE		199,000	0	0
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	156,907	26,867,629	SH		DFND		11,227,553	0	15,640,076
ABBOTT LABS	COM	002824100	819,645	7,486,029	SH		DFND		6,979,850	0	506,179
ABBVIE INC	COM	00287Y109	3,542	33,060	SH		DFND		31,176	0	1,884
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	278	5,536	SH		DFND		928	0	4,608
ACI WORLDWIDE INC	COM	004498101	10,684	278,000	SH		DFND		0	0	278,000
ACTIVISION BLIZZARD INC	COM	00507V109	665	7,160	SH		DFND		6,910	0	250
ACUITY BRANDS INC	COM	00508Y102	2,401	19,829	SH		DFND		341	0	19,488
ADAMAS PHARMACEUTICALS INC	COM	00548A106	157	36,150	SH		DFND		31,657	0	4,493
ADOBE INC	COM	00724F101	2,909,790	5,818,183	SH		DFND		5,309,840	0	508,343
ADVANCED MICRO DEVICES INC	COM	007903107	842,238	9,183,704	SH		DFND		8,454,335	0	729,369
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,538	18,398	SH		DFND		160	0	18,238
ADVANCED ENERGY INDS	COM	007973100	13,581	140,051	SH		DFND		107,234	0	32,817
AEROVIRONMENT INC	COM	008073108	17,900	205,988	SH		DFND		133,577	0	72,411
AFFILIATED MANAGERS GROUP INC	COM	008252108	683	6,716	SH		SOLE		6,716	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	248	2,094	SH		SOLE		2,094	0	0
AIR PRODS& CHEMS INC	COM	009158106	878	3,215	SH		DFND		3,195	0	20
AIRBUS GROUP ADR ADR	COM	009279100	42,528	1,548,576	SH		DFND		68,142	0	1,480,434
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,424	68,665	SH		SOLE		68,665	0	0
ALARM COM HLDGS INC	COM	011642105	20,255	195,797	SH		DFND		167	0	195,630
ALCOA UPSTREAM CORP COM	COM	013872106	153,816	6,673,153	SH		DFND		3,171,828	0	3,501,325
ALEXION PHARMACEUTICALS INC	COM	015351109	469	3,001	SH		DFND		2,735	0	266
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	3,245,613	13,945,829	SH		DFND		10,208,082	0	3,737,747
ALIBABA HEALTH INFO UNSPON ADR	COM	01609Y108	3,795	64,257	SH		SOLE		64,257	0	0
ALIGN TECHNOLOGY INC	COM	016255101	224,697	420,482	SH		DFND		186,993	0	233,489
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	43,462	2,591,665	SH		DFND		1,097,869	0	1,493,796
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	88,823	6,151,165	SH		DFND		3,244,475	0	2,906,690
ALLSTATE CORP	COM	020002101	278	2,533	SH		SOLE		2,533	0	0
ALPHABET INC CLASS C	COM	02079K107	327,797	187,111	SH		DFND		157,033	0	30,078
ALPHABET INC CLASS A	COM	02079K305	2,927,657	1,670,427	SH		DFND		1,509,316	0	161,111
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTERYX INC	COM	02156B103	14,306	117,461	SH		DFND		93,950	0	23,511
ALTRIA GROUP INC	COM	02209S103	1,865	45,475	SH		DFND		44,796	0	679
AMADEUS IT GROUP S A ADR	COM	02263T104	1,203	16,505	SH		DFND		14,924	0	1,581
AMAZON COM INC COM	COM	023135106	5,753,687	1,766,598	SH		DFND		1,599,083	0	167,515
AMBEV SA ADR	COM	02319V103	7,133	2,331,056	SH		DFND		2,329,662	0	1,394
AMERICAN CAMPUS CMNTYS INC	COM	024835100	501	11,709	SH		SOLE		11,709	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	388	4,657	SH		SOLE		4,657	0	0
AMERICAN EXPRESS CO	COM	025816109	1,811,510	14,982,300	SH		DFND		13,979,923	0	1,002,376
AMERICAN FIN TR INC	COM	02607T109	113	15,255	SH		DFND		14,063	0	1,192
AMERICAN TOWER CORP NEW	COM	03027X100	418,630	1,865,053	SH		DFND		1,763,879	0	101,174
AMERISAFE INC	COM	03071H100	878	15,293	SH		DFND		26	0	15,267
AMERISOURCEBERGEN CORP	COM	03073E105	636	6,502	SH		DFND		2,104	0	4,398
AMERIS BANCORP	COM	03076K108	1,280	33,615	SH		DFND		0	0	33,615
AMGEN INC	COM	031162100	16,650	72,415	SH		DFND		23,321	0	49,094
AMPHENOL CORP NEW	COM	032095101	598	4,573	SH		SOLE		4,573	0	0
ANALOG DEVICES INC	COM	032654105	229	1,553	SH		SOLE		1,553	0	0
ANGIOSOMA INC	COM	03476L102	0	10,000	SH		SOLE		10,000	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	8,889	536,423	SH		DFND		512,796	0	23,627
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	545,069	7,796,725	SH		DFND		6,981,806	0	814,918
ANIKA THERAPEUTICS INC	COM	035255108	1,179	26,040	SH		DFND		12,310	0	13,730
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	433	51,236	SH		SOLE		51,236	0	0
ANTA SPORTS PRODS LTD ADR	COM	03662P107	3,863	9,749	SH		SOLE		9,749	0	0
ANSYS INC	COM	03662Q105	1,631	4,482	SH		SOLE		4,482	0	0
ANTHEM INC	COM	036752103	315	982	SH		SOLE		982	0	0
APACHE CORP	COM	037411105	448	31,575	SH		DFND		30,236	0	1,339
APPLE INC	COM	037833100	8,130,626	61,275,348	SH		DFND		56,127,250	0	5,148,098
APPLIED MATLS INC	COM	038222105	177,596	2,057,888	SH		DFND		2,008,860	0	49,028
APTARGROUP INC	COM	038336103	2,861	20,898	SH		SOLE		20,898	0	0
ARISTA NETWORKS INC COM	COM	040413106	5,027	17,302	SH		DFND		17,226	0	76
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	79,004	1,569,412	SH		DFND		781,255	0	788,157
ASPEN TECHNOLOGY INC	COM	045327103	126,561	971,681	SH		DFND		478,361	0	493,320
ASPIRE INTERNATIONAL INC	COM	04537N103	0	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	5,030	295,000	SH		DFND		0	0	295,000
ASTRAZENECA PLC ADR	COM	046353108	892,360	17,850,774	SH		DFND		16,576,926	0	1,273,848
Atlantic Union Bankshares Corp	COM	04911A107	5,534	168,000	SH		DFND		0	0	168,000
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	24,502	449,244	SH		DFND		188,425	0	260,819
AURASOURCE INC	COM	05153V105	23	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	177,168	580,233	SH		DFND		336,614	0	243,619
AUTO TRADER GROUP PLC ADR	COM	05277E104	34	16,687	SH		SOLE		16,687	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	980	5,562	SH		SOLE		5,562	0	0
AVID BIOSERVICES INC	COM	05368M106	691	59,887	SH		DFND		1,772	0	58,115
BASF SE ADR	COM	055262505	332	16,794	SH		SOLE		16,794	0	0
BHP GROUP PLC SPONSORED AD ADR	COM	05545E209	368,827	6,955,065	SH		DFND		6,883,472	0	71,592
BP PLC SPONSORED ADR ADR	COM	055622104	224,329	10,932,197	SH		DFND		9,818,568	0	1,113,628
BNP PARIBAS ADR	COM	05565A202	571,171	21,659,300	SH		DFND		20,928,499	0	730,800
BNP PARIBAS	COM	05600FD30	21	20,000	SH		SOLE		20,000	0	0
BAIDU INC SPON ADR ADR	COM	056752108	588	2,717	SH		DFND		2,636	0	81
BAKER HUGHES CO	COM	05722G100	6,228	298,723	SH		DFND		76,861	0	221,862
BANCO BRADESCO SA SP ADR ADR	COM	059460303	131,208	24,944,570	SH		DFND		9,963,931	0	14,980,639
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	188,854	38,229,640	SH		DFND		36,959,418	0	1,270,221
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	1,155	154,626	SH		SOLE		154,626	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	323,995	106,227,829	SH		DFND		102,788,887	0	3,438,941
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	24,140	879,737	SH		DFND		487,757	0	391,980
BK OF AMERICA CORP	COM	060505104	45,924	1,515,134	SH		DFND		1,500,425	0	14,709
BANK OF CHINA ADR	COM	06426M104	88	10,354	SH		SOLE		10,354	0	0
BANNER CORP	COM	06652V208	674	14,457	SH		DFND		0	0	14,457
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	3,289	95,760	SH		SOLE		95,760	0	0
FI ENHANCED GLBL HIGH YLD BCSB	COM	06746Q249	454	4,396	SH		SOLE		4,396	0	0
BARNES GROUP INC	COM	067806109	12,829	253,097	SH		DFND		97	0	253,000
BEACON ROOFING SUPPLY INC	COM	073685109	63,165	1,571,661	SH		DFND		892,347	0	679,314
BECTON DICKINSON& CO	COM	075887109	495	1,977	SH		SOLE		1,977	0	0
BEIGENE LTD ADR	COM	07725L102	417	1,615	SH		DFND		4	0	1,611
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,043	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,093	65,090	SH		DFND		64,573	0	517
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	509,734	7,801,254	SH		DFND		7,136,261	0	664,993
BILIBILI INC ADR	COM	090040106	4,240	49,468	SH		SOLE		49,468	0	0
BIO RAD LABS INC	COM	090572207	96,010	164,699	SH		DFND		69,156	0	95,543
BIOGEN INC	COM	09062X103	24,139	98,584	SH		DFND		21,173	0	77,411
BJS RESTAURANTS INC	COM	09180C106	14,282	371,062	SH		DFND		332,054	0	39,008
BLACK DRAGON RESOURCE COS INC	COM	09202T103	0	1,300,000	SH		SOLE		1,300,000	0	0
BLACKLINE INC COM	COM	09239B109	220	1,647	SH		SOLE		1,647	0	0
BLACKROCK INC	COM	09247X101	102,115	141,523	SH		DFND		35,968	0	105,555
BLACKSTONE GROUP INC	COM	09260D107	777	11,985	SH		SOLE		11,985	0	0
BOEING CO	COM	097023105	49,722	232,282	SH		DFND		77,461	0	154,821
BOOKING HLDGS INC COM	COM	09857L108	6,599	2,963	SH		DFND		70	0	2,893
BOSTON BEER INC	COM	100557107	120,411	121,102	SH		DFND		87,516	0	33,586
BOSTON SCIENTIFIC CORP	COM	101137107	104,813	2,915,510	SH		DFND		2,872,345	0	43,165
BOTTOMLINE TECH DEL INC	COM	101388106	5,553	105,295	SH		DFND		58,219	0	47,076
BRINKER INTL INC	COM	109641100	5,268	93,126	SH		DFND		538	0	92,588
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,112	179,141	SH		DFND		56,861	0	122,280
BRITISH AMERN TOB PLC ADR	COM	110448107	486	12,964	SH		DFND		11,922	0	1,042
BROADCOM INC COM	COM	11135F101	1,785	4,075	SH		DFND		4,013	0	62
BROOKFIELD ASSET MGMT INC	COM	112585104	449	10,891	SH		SOLE		10,891	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	69,261	1,020,799	SH		DFND		256,851	0	763,948
BRUKER CORP	COM	116794108	612	11,301	SH		SOLE		11,301	0	0
B2W COMP DIG SPON GDR REG GDR	COM	11777V208	16,039	550,911	SH		SOLE		550,911	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,035	147,880	SH		DFND		75,356	0	72,524
CB FINL CORP NORTH CAROLINA	COM	12480C404	0	139,600	SH		SOLE		139,600	0	0
CF INDS HLDGS INC	COM	125269100	656	16,954	SH		DFND		13,000	0	3,954
CIGNA CORP NEW	COM	125523100	318	1,528	SH		SOLE		1,528	0	0
CMC MATERIALS INC	COM	12571T100	2,604	17,212	SH		DFND		46	0	17,166
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	3,012	736,327	SH		SOLE		736,327	0	0
CNOOC LIMITED ADR	COM	126132109	285	3,114	SH		SOLE		3,114	0	0
CSL LTD ADR	COM	12637N204	36,762	336,472	SH		DFND		42,340	0	294,132
CSX CORP	COM	126408103	442,839	4,879,765	SH		DFND		4,825,808	0	53,957
CVB FINL CORP	COM	126600105	722	37,047	SH		DFND		0	0	37,047
CVS HEALTH CORPORATION COM	COM	126650100	4,062	59,477	SH		DFND		58,483	0	994
CV SCIENCES INC	COM	126654102	446	949,350	SH		SOLE		949,350	0	0
CACTUS INC	COM	127203107	4,001	153,477	SH		DFND		100,200	0	53,277
CALIFORNIA GRAPES INTL INC	COM	130266109	0	50,000	SH		SOLE		50,000	0	0
CALLAWAY GOLF CO	COM	131193104	86,668	3,609,672	SH		DFND		1,731,801	0	1,877,871
CAMDEN PPTY TR SH BEN INT	COM	133131102	498	4,982	SH		SOLE		4,982	0	0
CANADIAN NATL RY CO	COM	136375102	577	5,248	SH		SOLE		5,248	0	0
CANADIAN PAC RY LTD	COM	13645T100	267	769	SH		SOLE		769	0	0
CAPITAL ONE FINL CORP	COM	14040H105	201,641	2,039,867	SH		DFND		2,000,704	0	39,162
CAPITAL WORLD GROWTH& INCOME	COM	140543109	557	9,383	SH		SOLE		9,383	0	0
CAPITAN MINING INC	COM	140703109	4	19,454	SH		SOLE		19,454	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARDLYTICS INC	COM	14161W105	320	2,238	SH		SOLE		2,238	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	14,152	486,003	SH		DFND		152,003	0	334,000
CARRIER GLOBAL CORPORATION	COM	14448C104	122,119	3,237,521	SH		DFND		3,034,334	0	203,187
CASELLA WASTE SYS INC	COM	147448104	600	9,678	SH		DFND		36	0	9,642
CATERPILLAR INC DEL	COM	149123101	1,126,345	6,188,027	SH		DFND		5,908,192	0	279,835
CAVCO INDS INC DEL	COM	149568107	10,036	57,200	SH		DFND		43,035	0	14,165
CELEXX CORP	COM	15101T102	0	16,000	SH		SOLE		16,000	0	0
CENTRAL PAC FINL CORP	COM	154760409	593	31,213	SH		DFND		0	0	31,213
CENTURY ALUM CO	COM	156431108	27,369	2,481,291	SH		DFND		967,014	0	1,514,277
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,512	164,167	SH		DFND		131,069	0	33,098
CHARLES RIV LABS INTL INC	COM	159864107	60,351	241,539	SH		DFND		136,132	0	105,407
CHART INDS INC	COM	16115Q308	121,914	1,035,012	SH		DFND		444,139	0	590,873
CHATHAM LODGING TR	COM	16208T102	200	18,554	SH		DFND		0	0	18,554
CHEESECAKE FACTORY INC	COM	163072101	19,925	537,655	SH		DFND		353,730	0	183,925
CHEMED CORP NEW	COM	16359R103	93,499	175,548	SH		DFND		90,985	0	84,563
CHEVRON CORP NEW	COM	166764100	476,613	5,643,730	SH		DFND		5,196,362	0	447,367
CHURCH& DWIGHT INC	COM	171340102	716	8,209	SH		DFND		4,901	0	3,308
CINCINNATI FINL CORP	COM	172062101	719	8,229	SH		DFND		4,977	0	3,252
CISCO SYS INC	COM	17275R102	938,862	20,980,164	SH		DFND		19,430,364	0	1,549,799
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,469	65,179	SH		SOLE		65,179	0	0
CITIGROUP INC	COM	172967424	470	7,626	SH		DFND		7,410	0	216
CITRIX SYS INC COM	COM	177376100	234	1,799	SH		SOLE		1,799	0	0
CLEVELAND CLIFFS INC	COM	185899101	249,966	17,167,991	SH		DFND		8,560,164	0	8,607,827
CLOROX CO DEL	COM	189054109	1,635	8,095	SH		DFND		8,045	0	50
CLOVIS ONCOLOGY INC	COM	189464100	227	47,299	SH		DFND		11,758	0	35,541
COCA COLA CO	COM	191216100	2,457	44,807	SH		DFND		43,714	0	1,093
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	340	4,148	SH		SOLE		4,148	0	0
COHERENT INC	COM	192479103	55,129	367,475	SH		DFND		142,326	0	225,149
COLGATE PALMOLIVE CO	COM	194162103	420	4,909	SH		DFND		4,859	0	50
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	302	15,095	SH		DFND		0	0	15,095
COLOPLAST AS	COM	19624Y200	753	49,256	SH		DFND		44,044	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	974	27,131	SH		DFND		0	0	27,131
COMFORT SYS USA INC	COM	199908104	1,421	26,992	SH		DFND		0	0	26,992
COMCAST CORP NEW CL A	COM	20030N101	9,568	182,588	SH		DFND		181,978	0	610
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,328	362,696	SH		DFND		326,388	0	36,308
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	173,937	19,199,871	SH		DFND		19,048,997	0	150,873
CONMED CORP	COM	207410101	35,646	318,268	SH		DFND		297,420	0	20,848
CONOCOPHILLIPS	COM	20825C104	204,524	5,114,371	SH		DFND		4,874,660	0	239,711
CONSERVATIVE BRDCAST MED& JRN	COM	20849C106	3	100,000	SH		SOLE		100,000	0	0
COOPER COS INC	COM	216648402	3,059	8,420	SH		DFND		6,908	0	1,512
CORESITE RLTY CORP	COM	21870Q105	29,389	234,589	SH		DFND		130,574	0	104,015
CORNING INC COM	COM	219350105	243	6,756	SH		DFND		6,524	0	232
CORPORATE OFFICE PPTYS TR	COM	22002T108	12,173	466,769	SH		DFND		216,093	0	250,676
CORTEVA INC	COM	22052L104	234	6,039	SH		SOLE		6,039	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,330,298	3,530,700	SH		DFND		3,258,390	0	272,310
COWEN INC	COM	223622606	3,637	139,920	SH		DFND		106	0	139,814
CREDIT AGRICOLE S A ADR ADR	COM	225313105	86,477	13,697,103	SH		DFND		13,487,501	0	209,602
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	13,583	24,810	SH		DFND		24,081	0	729
CROWN CASTLE INTL CORP NEW	COM	22822V101	336,886	2,116,250	SH		DFND		2,093,749	0	22,501
CUMMINS INC	COM	231021106	29,367	129,313	SH		DFND		28,165	0	101,148
CURTISS WRIGHT CORP	COM	231561101	11,869	102,012	SH		DFND		76,151	0	25,861
CYRUSONE INC	COM	23283R100	29,231	399,609	SH		DFND		197,309	0	202,300
DBX ETF TR USD HY CORP	COM	233051432	223,617	4,464,303	SH		DFND		4,419,346	0	44,957
DBX ETF TR XTRACK JAPAN JPX	COM	233051663	200	6,111	SH		SOLE		6,111	0	0
D R HORTON INC	COM	23331A109	17,323	251,353	SH		DFND		215,363	0	35,990
DANAHER CORP DEL COM	COM	235851102	686,849	3,091,966	SH		DFND		2,903,893	0	188,073
DANONE ADR	COM	23636T100	1,245	94,671	SH		DFND		84,314	0	10,357
DARLING INGREDIENTS INC	COM	237266101	102,156	1,771,079	SH		DFND		650,895	0	1,120,184
DASSAULT SYS S A ADR	COM	237545108	4,559	22,427	SH		DFND		20,177	0	2,250
DEERE& CO	COM	244199105	33,717	125,316	SH		DFND		29,066	0	96,250
DELEK US HLDGS INC NEW	COM	24665A103	24,915	1,550,419	SH		DFND		762,100	0	788,319
DELTA AIR LINES INC DEL	COM	247361702	452	11,249	SH		SOLE		11,249	0	0
DENNYS CORP	COM	24869P104	35,003	2,384,430	SH		DFND		936,672	0	1,447,758
DEUTSCHE BOERSE ADR	COM	251542106	3,231	189,616	SH		DFND		169,536	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	3,681	74,278	SH		DFND		66,128	0	8,150
DEVON ENERGY CORP NEW	COM	25179M103	47,421	2,999,459	SH		DFND		2,956,761	0	42,697
DEXCOM INC	COM	252131107	18,084	48,912	SH		DFND		5,705	0	43,207
DIAGEO PLC ADR	COM	25243Q205	39,219	246,956	SH		DFND		30,680	0	216,276
DIAMONDBACK ENERGY INC	COM	25278X109	7,523	155,443	SH		DFND		47,055	0	108,388
DINE BRANDS GLOBAL INC	COM	254423106	26,593	458,497	SH		DFND		177,935	0	280,562
DIODES INC	COM	254543101	16,742	237,470	SH		DFND		1,060	0	236,410
DISABILITY ACCESS CORP NEV	COM	25459R103	0	220,000	SH		SOLE		220,000	0	0
DISNEY WALT CO	COM	254687106	1,791,649	9,888,776	SH		DFND		9,527,958	0	360,818
DISCOVERY INC COM SER A	COM	25470F104	866	28,787	SH		DFND		19,554	0	9,233
DOLLAR GEN CORP NEW	COM	256677105	391	1,860	SH		DFND		1,760	0	100
DOMINION ENERGY INC	COM	25746U109	337	4,482	SH		SOLE		4,482	0	0
DOMINOS PIZZA INC	COM	25754A201	151,725	395,673	SH		DFND		214,893	0	180,780
DOW INC	COM	260557103	310	5,589	SH		SOLE		5,589	0	0
DRIL QUIP INC	COM	262037104	40,446	1,365,504	SH		DFND		701,054	0	664,450
DUKE ENERGY CORP NEW	COM	26441C204	674	7,363	SH		DFND		6,540	0	823
DUPONT DE NEMOURS INC	COM	26614N102	448	6,304	SH		SOLE		6,304	0	0
ENI S P A ADR	COM	26874R108	20,142	977,768	SH		DFND		73,703	0	904,065
EOG RES INC COM	COM	26875P101	12,871	258,083	SH		DFND		257,955	0	128
ER URGENT CARE HLDGS INC	COM	26884H207	0	508,538	SH		SOLE		508,538	0	0
EAGLE BANCORP INC MD	COM	268948106	577	13,982	SH		DFND		11,493	0	2,489
EAGLE PHARMACEUTICALS INC	COM	269796108	419	9,005	SH		DFND		0	0	9,005
EAST WEST BANCORP INC	COM	27579R104	67,616	1,333,395	SH		DFND		630,514	0	702,881
EASTMAN CHEM CO	COM	277432100	285	2,844	SH		SOLE		2,844	0	0
EBAY INC.	COM	278642103	448	8,920	SH		DFND		4,046	0	4,874
ECOPETROL S A ADR	COM	279158109	10,568	818,566	SH		SOLE		818,566	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	508,939	5,578,633	SH		DFND		4,899,583	0	679,050
EISAI LTD ADR	COM	282579309	992	13,887	SH		DFND		12,331	0	1,556
8X8 INC NEW	COM	282914100	5,675	164,638	SH		DFND		85,774	0	78,864
EMCOR GROUP INC COM	COM	29084Q100	212	2,317	SH		SOLE		2,317	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	43,488	485,356	SH		DFND		352,823	0	132,533
EMERSON ELEC CO	COM	291011104	372	4,625	SH		DFND		4,508	0	116
ENBRIDGE INC	COM	29250N105	305	9,531	SH		SOLE		9,531	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	267	6,343	SH		DFND		0	0	6,343
ENDEAVOR IP INC	COM	29260D105	0	442,000	SH		SOLE		442,000	0	0
EPAM SYS INC	COM	29414B104	1,414	3,945	SH		SOLE		3,945	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	6,990	425,688	SH		DFND		281,038	0	144,650
RSTK ESHIRT NET	COM	296072BHT	0	12,500	SH		SOLE		12,500	0	0
ESSEX PPTY TR INC	COM	297178105	719	3,027	SH		DFND		2,329	0	698
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	4,017	51,480	SH		DFND		47,316	0	4,164
EVERCORE INC	COM	29977A105	4,402	40,150	SH		SOLE		40,150	0	0
EVERSOURCE ENERGY	COM	30040W108	962	11,116	SH		DFND		8,724	0	2,392
EXACT SCIENCES CORP	COM	30063P105	2,832	21,374	SH		SOLE		21,374	0	0
EXELON CORP	COM	30161N101	421	9,961	SH		SOLE		9,961	0	0
EXPEDIA GROUP INC	COM	30212P303	517	3,908	SH		SOLE		3,908	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,977	20,790	SH		SOLE		20,790	0	0
EXPERIAN PLC ADR	COM	30215C101	51,903	1,367,300	SH		DFND		105,164	0	1,262,136
EXXON MOBIL CORP	COM	30231G102	320,643	7,778,829	SH		DFND		7,022,069	0	756,760
FBEC WORLDWIDE INC	COM	30255M100	0	20,000	SH		SOLE		20,000	0	0
FACEBOOK INC	COM	30303M102	1,261,776	4,619,181	SH		DFND		4,011,728	0	607,453
FACTSET RESH SYS INC COM	COM	303075105	1,491	4,484	SH		SOLE		4,484	0	0
FAIR ISAAC CORP	COM	303250104	65,378	127,931	SH		DFND		96,629	0	31,302
FANUC CORPORATION ADR	COM	307305102	416,400	16,952,394	SH		DFND		13,550,260	0	3,402,134
FARO TECHNOLOGIES INC	COM	311642102	1,737	24,586	SH		DFND		0	0	24,586
FEDEX CORP	COM	31428X106	385	1,484	SH		DFND		1,384	0	100
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	1,226	2,443	SH		SOLE		2,443	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	362	5,057	SH		SOLE		5,057	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	409	7,085	SH		SOLE		7,085	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	341	3,262	SH		SOLE		3,262	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2,441	17,254	SH		DFND		13,479	0	3,775
51JOB INC ADR	COM	316827104	6,946	99,231	SH		SOLE		99,231	0	0
FIREEYE INC	COM	31816Q101	29,419	1,275,768	SH		DFND		768,324	0	507,444
FIRST AMERN FINL CORP	COM	31847R102	51,027	988,318	SH		DFND		505,469	0	482,849
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,180	127,060	SH		DFND		60	0	127,000
FIRST MERCHANTS CORP	COM	320817109	1,985	53,054	SH		DFND		32,175	0	20,879
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	17,626	119,960	SH		DFND		101,194	0	18,766
FIRST SOLAR INC	COM	336433107	2,381	24,070	SH		DFND		573	0	23,497
FIRST TR EXCHANGE TRADED FD CA	COM	33733E104	247	3,662	SH		SOLE		3,662	0	0
FIRST TR EXCHANGE-TRADED FD DJ	COM	33733E302	796	3,751	SH		DFND		3,713	0	38
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	318	3,155	SH		SOLE		3,155	0	0
FIRST TR EXCHANG TRADED FD III	COM	33739N108	204	3,604	SH		SOLE		3,604	0	0
FIRST TR EXCH TRADED FD III MU	COM	33739P301	202	3,756	SH		SOLE		3,756	0	0
FIRST TR EXCH TRADED FD III UL	COM	33740J104	202	10,000	SH		SOLE		10,000	0	0
FORD MTR CO DEL	COM	345370860	934	106,218	SH		DFND		104,218	0	2,000
FORMFACTOR INC	COM	346375108	4,620	107,385	SH		DFND		0	0	107,385
FORTINET INC	COM	34959E109	288	1,940	SH		SOLE		1,940	0	0
FOY JOHNSON INC	COM	351676101	0	50,000	SH		SOLE		50,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,115,161	42,857,825	SH		DFND		38,709,139	0	4,148,686
FRESHPET INC COM	COM	358039105	26,629	187,541	SH		DFND		179,982	0	7,559
FS KKR CAP CORP II	COM	35952V303	292	17,819	SH		SOLE		17,819	0	0
FI ENHANCED LRG CAP GROWTH GS	COM	362273302	2,393	10,092	SH		DFND		9,895	0	197
GENERAL DYNAMICS CORP	COM	369550108	1,742	11,706	SH		SOLE		11,706	0	0
GENERAL ELECTRIC CO	COM	369604103	1,945	180,118	SH		DFND		178,706	0	1,411
GENERAL MLS INC	COM	370334104	4,263	72,502	SH		DFND		26,205	0	46,297
GENOIL INC	COM	371924101	0	448,496	SH		SOLE		448,496	0	0
GENUINE PARTS CO	COM	372460105	342	3,409	SH		SOLE		3,409	0	0
GENWORTH FINL INC	COM	37247D106	65	17,270	SH		SOLE		17,270	0	0
GERDAU SA ADR	COM	373737105	41,564	8,900,242	SH		DFND		6,926,262	0	1,973,980
GILEAD SCIENCES INC	COM	375558103	546	9,364	SH		DFND		9,164	0	200
GLACIER BANCORP INC NEW	COM	37637Q105	25,718	558,967	SH		DFND		278,554	0	280,413
GLAXOSMITHKLINE PLC ADR	COM	37733W105	608,179	16,526,594	SH		DFND		15,031,043	0	1,495,551
GLENCORE PLC ADR ADR	COM	37827X100	673	105,586	SH		DFND		91,156	0	14,430
GLOBAL PMTS INC	COM	37940X102	145,286	674,431	SH		DFND		664,175	0	10,256
GLOBAL 1 INVT HLDGS CORP	COM	37947N107	0	617,850	SH		SOLE		617,850	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	11,223	338,695	SH		DFND		336,402	0	2,292
GLOBE LIFE INC	COM	37959E102	576	6,065	SH		DFND		3,257	0	2,808
GOLDMAN SACHS GROUP INC	COM	38141G104	652,860	2,475,675	SH		DFND		2,160,506	0	315,169
GOLDMAN SACHS ETF TR EQUITY ET	COM	381430503	259	3,427	SH		SOLE		3,427	0	0
GOLDMAN SACHS GROUP INC	COM	38148T2B4	10	10,000	SH		SOLE		10,000	0	0
GREAT WESTERN MINERALS GROUP	COM	39141Y103	0	10,000	SH		SOLE		10,000	0	0
GREENHILL& CO INC	COM	395259104	5,798	477,579	SH		DFND		460,847	0	16,732
GULF UNITED ENERGY INC	COM	402580104	0	36,000	SH		SOLE		36,000	0	0
HDFC BANK LTD ADR	COM	40415F101	414,672	5,738,612	SH		DFND		2,313,126	0	3,425,486
H ENTERTAINMENT INC	COM	40417A100	0	11,500	SH		SOLE		11,500	0	0
HSBC HLDGS PLC ADR	COM	404280406	407	15,714	SH		DFND		15,274	0	440
HP INC COM	COM	40434L105	225	9,134	SH		SOLE		9,134	0	0
HAEMONETICS CORP	COM	405024100	18,303	154,134	SH		DFND		115,853	0	38,281
HALLIBURTON CO	COM	406216101	68,675	3,633,616	SH		DFND		3,104,711	0	528,904
HALOZYME THERAPEUTICS INC	COM	40637H109	38,897	910,715	SH		DFND		696,514	0	214,201
HARD TO TREAT DISEASES INC	COM	41164A103	0	110,000	SH		SOLE		110,000	0	0
HEICO CORP NEW	COM	422806109	106,424	803,808	SH		DFND		300,053	0	503,755
HEINEKEN N V SPONSORED ADR L1	COM	423012301	16,560	296,735	SH		DFND		295,462	0	1,273
HELMERICH& PAYNE INC	COM	423452101	26,542	1,146,014	SH		DFND		470,401	0	675,613
HENGAN INTL GROUP CO LTD UNSPO	COM	42551N104	1,449	40,928	SH		SOLE		40,928	0	0
HERMES INTL SCA ADR	COM	42751Q105	10,537	97,908	SH		DFND		94,456	0	3,452
HERON THERAPEUTICS INC	COM	427746102	700	33,078	SH		DFND		0	0	33,078
HERSHA HOSPITALITY TR	COM	427825500	81	10,265	SH		DFND		0	0	10,265
HESS CORP	COM	42809H107	164,508	3,116,269	SH		DFND		3,023,619	0	92,649
HEXCEL CORP NEW	COM	428291108	3,749	77,305	SH		DFND		5,331	0	71,974
HILL ROM HLDGS INC	COM	431475102	71,056	725,286	SH		DFND		362,200	0	363,086
HITACHI LIMITED ADR	COM	433578507	87,500	1,111,185	SH		DFND		1,098,832	0	12,353
HOLOGIC INC	COM	436440101	1,103	15,142	SH		SOLE		15,142	0	0
HOME DEPOT INC	COM	437076102	1,818,441	6,846,024	SH		DFND		6,096,695	0	749,329
HOMESTREET INC	COM	43785V102	498	14,754	SH		DFND		0	0	14,754
HONDA MOTOR LTD ADR	COM	438128308	190,712	6,750,860	SH		DFND		6,669,195	0	81,665
HONEYWELL INTL INC	COM	438516106	33,002	155,158	SH		DFND		110,462	0	44,696
HORMEL FOODS CORP	COM	440452100	2,219	47,602	SH		DFND		283	0	47,319
HOYA CORP ADR	COM	443251103	4,949	35,806	SH		DFND		31,735	0	4,071
HUB GROUP INC	COM	443320106	58,497	1,026,262	SH		DFND		475,388	0	550,874
HUAZHU GROUP LTDSPONSORED ADR	COM	44332N106	7,392	164,152	SH		SOLE		164,152	0	0
HUBSPOT INC	COM	443573100	46,196	116,526	SH		DFND		86,119	0	30,407
HUMANA INC	COM	444859102	212	517	SH		SOLE		517	0	0
HYDRO66 HLDGS CORP	COM	44905A101	3	15,000	SH		SOLE		15,000	0	0
HYPERA SA ADR	COM	44914U106	6,503	986,195	SH		SOLE		986,195	0	0
ICU MED INC	COM	44930G107	8,380	39,068	SH		DFND		68	0	39,000
IDM INTL LTD ADR	COM	449395102	0	12,400	SH		DFND		2,400	0	10,000
IPG PHOTONICS CORP	COM	44980X109	34,123	152,480	SH		DFND		117,713	0	34,767
IZON NETWORK INC	COM	45074N105	0	62,500	SH		SOLE		62,500	0	0
IDACORP INC	COM	451107106	20,782	216,407	SH		DFND		71,474	0	144,933
IDEXX LABS INC	COM	45168D104	9,590	19,185	SH		DFND		6,292	0	12,893
ICON INTL HLDGS INC	COM	451944102	0	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	700	3,434	SH		DFND		3,329	0	105
IMMUNOGEN INC	COM	45253H101	261	40,455	SH		SOLE		40,455	0	0
IMOGO MOBILE TECHNOLOGIES CORP	COM	45256Q108	0	15,000	SH		SOLE		15,000	0	0
IN OVATIONS HLDGS INC	COM	453229106	0	1,800,000	SH		SOLE		1,800,000	0	0
INCYTE CORP	COM	45337C102	3,239	37,239	SH		DFND		30,551	0	6,688
INDEPENDENT BANK CORP MASS	COM	453836108	6,816	93,312	SH		DFND		48,494	0	44,818
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109	206	12,919	SH		SOLE		12,919	0	0
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	414	10,786	SH		DFND		444	0	10,342
INFOSYS LTD ADR	COM	456788108	322,244	19,011,469	SH		DFND		8,109,294	0	10,902,175
ING GROEP N.V. ADR	COM	456837103	371,332	39,336,026	SH		DFND		38,575,698	0	760,328
INGERSOLL RAND INC	COM	45687V106	919	20,162	SH		SOLE		20,162	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,309	22,652	SH		DFND		54	0	22,598
INSULET CORP	COM	45784P101	85,647	335,044	SH		DFND		300,038	0	35,006
INPEX CORP ADR	COM	45790H101	83	15,440	SH		SOLE		15,440	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	43,935	676,754	SH		DFND		655,983	0	20,771
INTEL CORP	COM	458140100	1,454,771	29,200,534	SH		DFND		26,642,285	0	2,558,249
INTEGER HLDGS CORP	COM	45826H109	56,274	693,115	SH		DFND		358,297	0	334,818
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	1,481	59,970	SH		DFND		36,220	0	23,750
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,376	18,874	SH		DFND		16,595	0	2,279
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	260	11,038	SH		SOLE		11,038	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	504,068	1,606,643	SH		DFND		1,579,508	0	27,135
INTESA SANPAOLO S P A ADR	COM	46115H107	362,172	25,793,891	SH		DFND		25,533,294	0	260,597
INTUIT	COM	461202103	768	2,022	SH		SOLE		2,022	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,000,871	1,223,409	SH		DFND		1,067,496	0	155,913
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	146,187	512,452	SH		DFND		503,633	0	8,819
INVESCO EXCHANGE TRADED FD TRS	COM	46137V357	378	2,966	SH		SOLE		2,966	0	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	54,853	240,373	SH		DFND		236,128	0	4,245
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	2,081	25,278	SH		SOLE		25,278	0	0
IQVIA HLDGS INC	COM	46266C105	2,308	12,883	SH		DFND		10,003	0	2,880
IQIYI INC ADR	COM	46267X108	1,469	84,043	SH		SOLE		84,043	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	913	80,189	SH		DFND		45,191	0	34,998
ISHARES GOLD TRUST ISHARES	COM	464285105	273	15,040	SH		SOLE		15,040	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	4,099	313,838	SH		DFND		313,463	0	375
ISHARES EM ASIA ETF	COM	464286426	281	3,212	SH		SOLE		3,212	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	78,165	1,773,261	SH		DFND		1,743,413	0	29,847
ISHARES INC MSCI FRANCE ETF	COM	464286707	10,545	317,052	SH		DFND		314,381	0	2,671
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,208	27,030	SH		DFND		26,418	0	612
ISHARES INC MSCI SPAIN ETF	COM	464286764	2,347	86,811	SH		DFND		86,193	0	618
ISHARES INC MSCI GERMANY ETF	COM	464286806	553	17,410	SH		DFND		17,333	0	77
ISHARES TR S&P 100 ETF	COM	464287101	1,722	10,032	SH		SOLE		10,032	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	1,156	13,403	SH		SOLE		13,403	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	227	2,355	SH		SOLE		2,355	0	0
ISHARES TR TIPS BD ETF	COM	464287176	1,207	9,457	SH		SOLE		9,457	0	0
ISHARES S&P 500 ETF	COM	464287200	1,459	3,886	SH		DFND		3,728	0	158
ISHARES CORE US AGGREGATE BOND	COM	464287226	58,071	491,338	SH		DFND		488,398	0	2,940
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,036,390	14,742,559	SH		DFND		14,590,916	0	151,642
ISHARES GLOBAL TECH ETF	COM	464287291	162,224	540,656	SH		DFND		531,487	0	9,169
ISHARES TR S&P 500 GRWT ETF	COM	464287309	282	4,419	SH		SOLE		4,419	0	0
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	12,441	162,730	SH		DFND		160,480	0	2,249
ISHARES TR GLOBAL FINLS ETF	COM	464287333	952	14,626	SH		SOLE		14,626	0	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	57,488	2,830,522	SH		DFND		2,790,598	0	39,923
ISHARES TR S&P 500 VAL ETF	COM	464287408	258	2,014	SH		SOLE		2,014	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	24,751	286,541	SH		DFND		282,812	0	3,729
ISHARES TR MSCI EAFE ETF	COM	464287465	687	9,413	SH		SOLE		9,413	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	203	1,975	SH		SOLE		1,975	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	208	3,033	SH		SOLE		3,033	0	0
ISHARES S&P MID-CAP ETF	COM	464287507	508	2,211	SH		SOLE		2,211	0	0
ISHARES TR EXPANDED TECH	COM	464287515	6,235	17,609	SH		DFND		17,542	0	67
ISHARES TR PHLX SEMICND ETF	COM	464287523	71,831	189,438	SH		DFND		187,742	0	1,696
ISHARES NASDAQ BIOTECH ETF	COM	464287556	345	2,279	SH		DFND		2,266	0	13
ISHARES TR RUS 1000 VAL ETF	COM	464287598	293	2,144	SH		SOLE		2,144	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,671	11,076	SH		DFND		11,028	0	48
ISHARES TR RUS 1000 ETF	COM	464287622	224	1,057	SH		SOLE		1,057	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	290	2,199	SH		SOLE		2,199	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	722	3,685	SH		DFND		3,683	0	2
ISHARES US FINANCIALS ETF	COM	464287788	33,632	503,703	SH		DFND		494,942	0	8,760
ISHARES S&P SMALL-CAP ETF	COM	464287804	516	5,615	SH		SOLE		5,615	0	0
ISHARES TR EUROPE ETF	COM	464287861	2,594	54,126	SH		DFND		53,859	0	267
ISHARES TR MSCI ACWI EX US	COM	464288240	209	3,943	SH		SOLE		3,943	0	0
ISHARES MSCI ACWI ETF	COM	464288257	1,850	20,391	SH		SOLE		20,391	0	0
ISHARES JP MOR EM MK ETF	COM	464288281	204	1,757	SH		SOLE		1,757	0	0
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	400	6,863	SH		SOLE		6,863	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	805	12,815	SH		SOLE		12,815	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	389,194	3,320,764	SH		DFND		3,291,988	0	28,776
ISHARES TR IBOXX HI YD ETF	COM	464288513	241,151	2,762,320	SH		DFND		2,744,917	0	17,402
ISHARES TR MBS ETF	COM	464288588	952,836	8,651,922	SH		DFND		8,575,415	0	76,506
ISHARES BROAD USD INVESTMENT G	COM	464288620	358	5,776	SH		SOLE		5,776	0	0
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	554	8,961	SH		DFND		7,587	0	1,374
ISHARES SHORT-TERM CORPORATE B	COM	464288646	855	15,498	SH		SOLE		15,498	0	0
ISHARES TR 3 7 YR TR BD ETF	COM	464288661	345	2,594	SH		DFND		2,425	0	169
ISHARES PREFERRED& INCOME SEC	COM	464288687	222	5,773	SH		SOLE		5,773	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	538	6,605	SH		DFND		6,503	0	102
ISHARES TR GLOB INDSTRL ETF	COM	464288729	4,756	44,556	SH		DFND		44,399	0	157
ISHARES GLOBAL CONS STAPLES	COM	464288737	2,941	50,457	SH		DFND		49,355	0	1,102
ISHARES TR GLB CNS DISC ETF	COM	464288745	245	1,572	SH		SOLE		1,572	0	0
ISHARES US AEROSPACE& DEF ETF	COM	464288760	565	5,967	SH		SOLE		5,967	0	0
ISHARES US BRKR-DEALR& EXCHNG	COM	464288794	244	3,070	SH		SOLE		3,070	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	35,551	108,617	SH		DFND		106,972	0	1,645
ISHARES TR U.S. PHARMA ETF	COM	464288836	1,666	9,283	SH		DFND		9,217	0	66
ISHARES TR EAFE GRWTH ETF	COM	464288885	345	3,415	SH		SOLE		3,415	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	359,411	20,490,925	SH		DFND		20,275,998	0	214,926
ISHARES SILVER TR ISHARES	COM	46428Q109	377	15,325	SH		SOLE		15,325	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	211	3,109	SH		SOLE		3,109	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	223	1,917	SH		SOLE		1,917	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	2,924	42,318	SH		DFND		42,167	0	151
ISHARES CORE MSCI EM ETF	COM	46434G103	537	8,657	SH		DFND		8,036	0	621
ISHARES MSCI TAIWAN ETF	COM	46434G772	292	5,501	SH		SOLE		5,501	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	52,155	771,977	SH		DFND		564,408	0	207,568
ISHARES GLOBAL METALS& MINING	COM	46434G848	33,288	903,336	SH		DFND		890,946	0	12,390
ISHARES TR 0-5YR HI YL CP	COM	46434V407	504	11,096	SH		DFND		10,915	0	181
ISHARES TR CORE DIV GRWTH	COM	46434V621	203	4,528	SH		SOLE		4,528	0	0
ISHARES TR CORE MSCI EURO	COM	46434V738	17,181	335,034	SH		DFND		331,591	0	3,443
ISHARES TR ESG USD CORPT	COM	46435G193	8,533	301,103	SH		DFND		292,061	0	9,042
ISHARES TR ESG 1 5 YR USD	COM	46435G243	4,257	162,607	SH		DFND		157,944	0	4,663
ISHARES MSCI UNITED KINGDOM	COM	46435G334	312	10,641	SH		DFND		10,288	0	353
ISHARES ESG MSCI USA ETF	COM	46435G425	1,122	13,040	SH		SOLE		13,040	0	0
ISHARES ESG MSCI EAFE ETF	COM	46435G516	496	6,796	SH		SOLE		6,796	0	0
ISHARES TR BROAD USD HIGH	COM	46435U853	162,731	3,944,027	SH		DFND		3,908,251	0	35,776
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	150,285	24,677,410	SH		DFND		9,912,506	0	14,764,904
J& J SNACK FOODS CORP	COM	466032109	1,763	11,345	SH		SOLE		11,345	0	0
JPMORGAN CHASE& CO	COM	46625H100	832,016	6,547,696	SH		DFND		5,940,140	0	607,555
JD.COM INC ADR	COM	47215P106	688,544	7,833,260	SH		DFND		3,025,037	0	4,808,223
JOHNSON& JOHNSON	COM	478160104	102,518	651,406	SH		DFND		609,055	0	42,351
J2 GLOBAL INC	COM	48123V102	18,744	191,873	SH		DFND		146,140	0	45,733
JPMORGAN CHASE BK N A	COM	48124JN61	172	147,000	SH		SOLE		147,000	0	0
JPMORGAN CHASE BK N A	COM	48128LSS9	88	100,000	SH		SOLE		100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	956	42,481	SH		DFND		33,340	0	9,141
KBS REAL ESTATE INVT TRUST II	COM	48243C109	0	15,260	SH		SOLE		15,260	0	0
KLA CORPORATION	COM	482480100	388	1,500	SH		SOLE		1,500	0	0
KAISER ALUMINUM CORP	COM	483007704	14,328	144,871	SH		DFND		51,900	0	92,971
KANSAI ELECTRIC POWER CO I ADR	COM	484602305	258	54,677	SH		SOLE		54,677	0	0
KANSAS CITY SOUTHERN	COM	485170302	85,881	420,717	SH		DFND		126,256	0	294,461
KB HOME	COM	48666K109	92,264	2,752,505	SH		DFND		1,356,034	0	1,396,471
KELLOGG CO	COM	487836108	658	10,568	SH		DFND		89	0	10,479
KENNAMETAL INC	COM	489170100	28,931	798,311	SH		DFND		425,444	0	372,867
KERING S A ADR	COM	492089107	24,309	334,247	SH		DFND		329,432	0	4,815
KIMBERLY CLARK CORP	COM	494368103	4,717	34,987	SH		DFND		10,395	0	24,592
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,089	127,797	SH		SOLE		127,797	0	0
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102	4,795	11,765	SH		SOLE		11,765	0	0
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	52,239	2,834,481	SH		DFND		1,370,886	0	1,463,595
KORN FERRY COM NEW	COM	500643200	1,050	24,139	SH		DFND		0	0	24,139
KRAFT HEINZ CO	COM	500754106	237	6,848	SH		SOLE		6,848	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	23,687	308,470	SH		DFND		304,069	0	4,401
KROGER CO	COM	501044101	862	27,153	SH		DFND		20,894	0	6,259
KULICKE& SOFFA INDS INC	COM	501242101	13,790	433,499	SH		SOLE		433,499	0	0
KUMBA IRON ORE LTD ADR	COM	50125N104	6,498	459,724	SH		SOLE		459,724	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,959	31,979	SH		DFND		12,443	0	19,536
LHC GROUP INC	COM	50187A107	2,673	12,532	SH		DFND		156	0	12,376
L OREAL CO ADR	COM	502117203	1,142,638	15,023,603	SH		DFND		14,222,516	0	801,087
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,473,158	11,783,105	SH		DFND		10,954,328	0	828,776
LABORATORY CORP AMER HLDGS	COM	50540R409	869	4,270	SH		DFND		2,726	0	1,544
LAM RESEARCH CORP	COM	512807108	452,227	957,559	SH		DFND		821,185	0	136,374
LANCASTER COLONY CORP	COM	513847103	54,096	294,430	SH		DFND		150,398	0	144,032
LANTHEUS HLDGS INC	COM	516544103	632	46,829	SH		DFND		1,059	0	45,770
LAUDER ESTEE COS INC CL A	COM	518439104	287	1,078	SH		SOLE		1,078	0	0
LEGGETT& PLATT INC	COM	524660107	270	6,087	SH		DFND		2,826	0	3,261
LENNAR CORP CL A	COM	526057104	79,654	1,044,914	SH		DFND		477,386	0	567,528
LENNAR CORP CL B	COM	526057302	951	15,545	SH		DFND		4,896	0	10,649
LIGAND PHARMACEUTICALS INC	COM	53220K504	6,708	67,447	SH		DFND		47,191	0	20,256
LIFE STORAGE INC	COM	53223X107	8,219	68,844	SH		DFND		18,784	0	50,060
LILLY ELI& CO	COM	532457108	850,580	5,037,790	SH		DFND		4,774,441	0	263,348
LINCOLN ELEC HLDGS INC	COM	533900106	88,802	763,884	SH		DFND		334,537	0	429,347
LITTELFUSE INC	COM	537008104	85,796	336,906	SH		DFND		112,506	0	224,400
LIVE NATION ENTERTAINMENT INC	COM	538034109	771	10,488	SH		DFND		2,189	0	8,299
LIVEPERSON INC	COM	538146101	4,811	77,308	SH		SOLE		77,308	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	76	38,820	SH		SOLE		38,820	0	0
LOCALIZA RENT A CAR ADR	COM	53956W300	6,763	509,477	SH		SOLE		509,477	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,474	4,152	SH		DFND		4,102	0	50
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,849	60,065	SH		DFND		53,793	0	6,272
LOWES COS INC	COM	548661107	13,152	81,941	SH		DFND		79,189	0	2,752
LUMENTUM HLDGS INC	COM	55024U109	84,861	895,163	SH		DFND		505,952	0	389,211
LUMINEX CORP DEL COM	COM	55027E102	802	34,671	SH		DFND		3,380	0	31,291
M D C HLDGS INC	COM	552676108	7,166	147,445	SH		DFND		91,414	0	56,031
MDC PARTNERS INC	COM	552697104	251	100,000	SH		SOLE		100,000	0	0
M/I HOMES INC	COM	55305B101	1,648	37,214	SH		DFND		21	0	37,193
MKS INSTRS INC	COM	55306N104	79,311	527,159	SH		DFND		317,552	0	209,607
MSCI INC	COM	55354G100	90,006	201,567	SH		DFND		78,979	0	122,588
MYR GROUP INC DEL	COM	55405W104	1,841	30,637	SH		DFND		0	0	30,637
MACK CALI RLTY CORP	COM	554489104	2,962	237,684	SH		DFND		225,549	0	12,135
MANHATTAN SCIENTIFICS INC	COM	563122100	2	40,000	SH		SOLE		40,000	0	0
MANULIFE FINL CORP	COM	56501R106	233	13,090	SH		SOLE		13,090	0	0
MARATHON OIL CORP	COM	565849106	49,040	7,352,351	SH		DFND		6,608,556	0	743,795
MARATHON PETE CORP	COM	56585A102	445	10,747	SH		DFND		8,231	0	2,516
MARSH& MCLENNAN COS INC	COM	571748102	235	2,012	SH		SOLE		2,012	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,736	13,158	SH		DFND		11,375	0	1,783
MARUBENI CORP ADR ADR	COM	573810207	252	3,789	SH		SOLE		3,789	0	0
MASTERCARD INC	COM	57636Q104	1,422,711	3,985,855	SH		DFND		3,392,921	0	592,933
MATADOR RES CO	COM	576485205	1,232	102,156	SH		SOLE		102,156	0	0
MATERION CORP	COM	576690101	8,921	140,003	SH		DFND		93,840	0	46,163
MCDONALDS CORP	COM	580135101	118,726	553,294	SH		DFND		548,529	0	4,765
MEDPACE HLDGS INC COM	COM	58506Q109	41,225	296,160	SH		DFND		185,785	0	110,375
MEITUAN - UNSP ADR ADR	COM	58533E103	3,657	48,120	SH		SOLE		48,120	0	0
MERCADOLIBRE INC COM	COM	58733R102	415,909	248,271	SH		DFND		176,447	0	71,824
MERCK& CO. INC	COM	58933Y105	783,246	9,575,129	SH		DFND		8,706,988	0	868,140
MERIT MED SYS INC	COM	589889104	16,736	301,500	SH		DFND		187,700	0	113,800
MERITAGE HOMES CORP	COM	59001A102	113,293	1,367,946	SH		DFND		571,476	0	796,470
METLIFE INC	COM	59156R108	257	5,478	SH		DFND		5,169	0	309
MICROSOFT CORP	COM	594918104	5,203,265	23,393,871	SH		DFND		21,314,277	0	2,079,593
MID AMER APT CMNTYS INC	COM	59522J103	38,339	302,622	SH		DFND		148,438	0	154,184
MITSUBISHI ELEC CORP ADR	COM	606776201	148,751	4,931,862	SH		DFND		4,877,242	0	54,620
MODERNA INC	COM	60770K107	201	1,927	SH		DFND		1,777	0	150
MONDELEZ INTL INC	COM	609207105	747	12,776	SH		SOLE		12,776	0	0
MOOG INC	COM	615394202	13,404	169,035	SH		DFND		119,923	0	49,112
MORGAN STANLEY	COM	617446448	635,293	9,270,283	SH		DFND		8,707,752	0	562,530
MORNINGSTAR INC	COM	617700109	5,640	24,355	SH		DFND		6,471	0	17,884
MURATA MFG CO LTD ADR	COM	626425102	280,361	12,423,089	SH		DFND		12,293,242	0	129,846
MYRIAD GENETICS INC	COM	62855J104	1,049	53,054	SH		DFND		37,306	0	15,748
NANOSTRING TECHNOLOGIES INC	COM	63009R109	635	9,497	SH		DFND		46	0	9,451
NASPERS LTD SPONSORED ADR ADR	COM	631512209	5,788	140,786	SH		SOLE		140,786	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	257	4,352	SH		DFND		4,069	0	283
NATIONAL OILWELL VARCO INC	COM	637071101	10,085	734,487	SH		DFND		729,781	0	4,706
NATIONAL STORAGE AFFILIATES TR	COM	637870106	320	8,878	SH		SOLE		8,878	0	0
NATUS MED INC DEL	COM	639050103	8,834	440,827	SH		DFND		428,774	0	12,053
NEOLOGIC ANIMATION INC	COM	64049V100	0	10,000	SH		SOLE		10,000	0	0
NEOPHOTONICS CORP	COM	64051T100	997	109,673	SH		DFND		37	0	109,636
NESTE OYJ ADR	COM	64104Y106	252	6,986	SH		SOLE		6,986	0	0
NESTLE S A ADR	COM	641069406	493,290	4,182,275	SH		DFND		4,137,158	0	45,117
NET WORLD MARKETING INC	COM	64107S106	0	20,000	SH		SOLE		20,000	0	0
NETFLIX INC COM	COM	64110L106	1,999,486	3,697,753	SH		DFND		3,491,786	0	205,967
NETEASE INC SPONSORED ADR ADR	COM	64110W102	196,163	2,048,267	SH		DFND		722,172	0	1,326,095
NETSCOUT SYS INC	COM	64115T104	53,233	1,941,395	SH		DFND		947,117	0	994,278
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,505	57,430	SH		DFND		43,907	0	13,523
NEW COLOMBIA RES INC	COM	64359T109	0	120,000	SH		SOLE		120,000	0	0
NEW ORIENTAL ED& TECHNOLO ADR	COM	647581107	94,677	509,534	SH		DFND		231,403	0	278,131
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	9,743	2,832,187	SH		DFND		958,276	0	1,873,911
NEXTERA ENERGY INC	COM	65339F101	1,006,549	13,046,651	SH		DFND		12,575,435	0	471,215
NEXTSOURCE MATLS INC CDA	COM	65343M100	1	14,200	SH		SOLE		14,200	0	0
NICE LTD ADR	COM	653656108	49,564	174,806	SH		DFND		144,234	0	30,572
NIKE INC	COM	654106103	992,137	7,013,054	SH		DFND		6,688,555	0	324,499
NOKIA CORP ADR	COM	654902204	43	10,899	SH		SOLE		10,899	0	0
NORFOLK SOUTHERN CORP	COM	655844108	136,028	572,483	SH		DFND		394,609	0	177,874
NORTHERN TR CORP	COM	665859104	1,187	12,749	SH		DFND		8,937	0	3,812
NORTHROP GRUMMAN CORP	COM	666807102	355	1,164	SH		SOLE		1,164	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9,160	199,182	SH		DFND		117,265	0	81,917
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	881,768	9,337,800	SH		DFND		9,127,777	0	210,022
NOVAVAX INC	COM	670002401	819	7,347	SH		SOLE		7,347	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,105,645	15,828,850	SH		DFND		14,953,284	0	875,566
NOVUS ACQUISITION& DEV CORP	COM	67011R205	1	16,913	SH		SOLE		16,913	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,080	69,859	SH		DFND		46,436	0	23,423
NUCOR CORP	COM	670346105	10,802	203,074	SH		DFND		61,620	0	141,454
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NVIDIA CORP COM	COM	67066G104	620,678	1,188,582	SH		DFND		639,206	0	549,376
NUVASIVE INC	COM	670704105	53,185	944,161	SH		DFND		482,282	0	461,879
NUVEEN ENHANCED AMT FREE MUNI	COM	67071L106	385	22,944	SH		SOLE		22,944	0	0
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	451	18,031	SH		SOLE		18,031	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,174	645,502	SH		DFND		372,322	0	273,180
OCEANEERING INTL INC	COM	675232102	18,955	2,384,313	SH		DFND		1,167,171	0	1,217,142
OKTA INC	COM	679295105	281	1,106	SH		SOLE		1,106	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	689	3,530	SH		SOLE		3,530	0	0
OMNICELL INC	COM	68213N109	27,994	233,246	SH		DFND		40,246	0	193,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	127,994	1,436,385	SH		DFND		1,420,609	0	15,775
ON SEMICONDUCTOR CORP	COM	682189105	30,203	922,805	SH		DFND		677,540	0	245,265
ONELIFE TECHNOLOGIES CORP	COM	68268M105	0	16,000	SH		SOLE		16,000	0	0
ONTO INNOVATION INC	COM	683344105	54,239	1,140,663	SH		DFND		603,411	0	537,252
OPEN TEXT CORP	COM	683715106	876	19,267	SH		DFND		17,077	0	2,190
ORACLE CORP	COM	68389X105	901,401	13,934,166	SH		DFND		12,505,775	0	1,428,390
ORASURE TECHNOLOGIES INC	COM	68554V108	713	67,357	SH		DFND		95	0	67,262
ORBITE TECHNOLOGIES INC	COM	68558W102	0	18,500	SH		SOLE		18,500	0	0
ORGANIC ALLIANCE INC	COM	68618N209	0	28,670	SH		SOLE		28,670	0	0
ORIX CORP ADR	COM	686330101	292	3,770	SH		SOLE		3,770	0	0
OTIS WORLDWIDE CORP	COM	68902V107	100,616	1,489,499	SH		DFND		1,385,688	0	103,810
OWENS CORNING NEW	COM	690742101	12,938	170,772	SH		DFND		162,359	0	8,413
OXFORD SQUARE CAP CORP	COM	69181V107	36	11,645	SH		SOLE		11,645	0	0
PDC ENERGY INC	COM	69327R101	35,520	1,730,173	SH		DFND		640,266	0	1,089,907
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	130,759	1,871,421	SH		DFND		887,141	0	984,280
PNC FINL SVCS GROUP INC	COM	693475105	1,176	7,889	SH		DFND		7,847	0	42
PRA HEALTH SCIENCES INC	COM	69354M108	20,037	159,734	SH		DFND		116,608	0	43,126
PTC THERAPEUTICS INC	COM	69366J200	9,161	150,106	SH		DFND		96,955	0	53,151
PT BK RAKYAT ADR	COM	69366X100	26,515	1,786,765	SH		DFND		13,765	0	1,773,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	778	74,339	SH		SOLE		74,339	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	115	12,809	SH		SOLE		12,809	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	910	15,105	SH		DFND		14,696	0	409
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	1,488	57,374	SH		DFND		325	0	57,049
PACIRA BIOSCIENCES INC	COM	695127100	1,049	17,532	SH		DFND		483	0	17,049
PACWEST BANCORP DEL	COM	695263103	28,791	1,133,515	SH		DFND		550,991	0	582,524
PALO ALTO NETWORKS INC	COM	697435105	334	939	SH		SOLE		939	0	0
PANASONIC CORP ADR ADR	COM	69832A205	77,894	6,755,279	SH		DFND		6,686,041	0	69,238
PAPA JOHNS INTL INC	COM	698813102	729	8,596	SH		DFND		23	0	8,573
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,000	SH		SOLE		27,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,178	4,326	SH		DFND		652	0	3,674
PARSLEY ENERGY INC	COM	701877102	711	50,041	SH		DFND		32,389	0	17,652
PATTEN ENERGY SOLUTIONS GROUP	COM	70343P103	0	92,497	SH		SOLE		92,497	0	0
PATTERSON UTI ENERGY INC	COM	703481101	91	17,234	SH		DFND		2,711	0	14,523
PAYCHEX INC	COM	704326107	571	6,128	SH		SOLE		6,128	0	0
PAYCOM SOFTWARE INC	COM	70432V102	107,646	238,023	SH		DFND		120,402	0	117,621
PAYLOCITY HLDG CORP	COM	70438V106	24,698	119,947	SH		DFND		92,571	0	27,376
PAYPAL HLDGS INC	COM	70450Y103	2,501,360	10,680,445	SH		DFND		10,014,468	0	665,977
PEGASYSTEMS INC	COM	705573103	97,680	733,003	SH		DFND		588,003	0	145,000
PENNEY J C CORP INC	COM	708160106	12	80,100	SH		SOLE		80,100	0	0
PEPSICO INC COM	COM	713448108	10,751	72,491	SH		DFND		71,644	0	847
PERKINELMER INC	COM	714046109	8,234	57,377	SH		DFND		50,545	0	6,832
PETMED EXPRESS INC	COM	716382106	2,101	65,534	SH		DFND		19,157	0	46,377
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,816	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	442,154	39,372,571	SH		DFND		13,142,401	0	26,230,170
PFIZER INC	COM	717081103	93,641	2,543,887	SH		DFND		2,399,034	0	144,853
PHARMACYTE BIOTECH INC	COM	71715X104	3	401,553	SH		SOLE		401,553	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,361	16,437	SH		DFND		16,081	0	356
PHILLIPS 66	COM	718546104	644	9,207	SH		DFND		9,177	0	30
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	640	6,518	SH		DFND		6,516	0	2
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	406	3,468	SH		SOLE		3,468	0	0
PINDUODUO INC-ADR ADR	COM	722304102	712,995	4,013,030	SH		DFND		1,783,868	0	2,229,162
PING AN INS GROUP CO CHINA ADR	COM	72341E304	3,098	126,417	SH		SOLE		126,417	0	0
PIONEER NAT RES CO	COM	723787107	9,116	80,041	SH		DFND		21,053	0	58,988
PIPER SANDLER COMPANIES	COM	724078100	9,219	91,366	SH		DFND		45,253	0	46,113
PLATINUM STUDIOS INC	COM	727667107	0	10,000	SH		SOLE		10,000	0	0
PLAYERS NETWORK	COM	72811P102	0	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	43,475	555,879	SH		DFND		183,407	0	372,472
POLARIS INC COM	COM	731068102	57,755	606,155	SH		DFND		200,762	0	405,393
POOL CORP	COM	73278L105	104,104	279,474	SH		DFND		227,587	0	51,887
POST HLDGS INC	COM	737446104	332	3,289	SH		DFND		533	0	2,756
POTLATCHDELTIC CORPORATION COM	COM	737630103	7,021	140,357	SH		DFND		113,021	0	27,336
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	28,573	819,412	SH		DFND		680,306	0	139,106
PRICE T ROWE GROUP INC	COM	74144T108	2,160	14,270	SH		DFND		10,028	0	4,242
PROCTER& GAMBLE CO	COM	742718109	98,313	706,576	SH		DFND		478,503	0	228,073
PROGRESSIVE CORP OHIO	COM	743315103	2,109	21,327	SH		DFND		16,860	0	4,467
PROLOGIS INC COM	COM	74340W103	6,362	63,834	SH		DFND		57,248	0	6,586
PROOFPOINT INC	COM	743424103	13,844	101,487	SH		DFND		76,479	0	25,008
PROPETRO HLDG CORP	COM	74347M108	12,796	1,731,578	SH		DFND		1,346,432	0	385,146
PROSPERITY BANCSHARES INC	COM	743606105	20,584	296,773	SH		DFND		72,406	0	224,367
PROSUS N V SPONSORED ADR	COM	74365P108	2,022	93,515	SH		DFND		89,394	0	4,121
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	328	5,622	SH		SOLE		5,622	0	0
QTS RLTY TR INC	COM	74736A103	1,488	24,043	SH		SOLE		24,043	0	0
QORVO INC COM	COM	74736K101	126,664	761,800	SH		DFND		393,625	0	368,175
QUALCOMM INC	COM	747525103	51,459	337,790	SH		DFND		109,033	0	228,757
QUANEX BUILDING PRODUCTS CORP	COM	747619104	837	37,759	SH		DFND		0	0	37,759
RLJ LODGING TR	COM	74965L101	33,161	2,343,544	SH		DFND		954,267	0	1,389,277
RAIA DROGASIL SA SPONSORED ADR	COM	750723108	2,077	430,756	SH		SOLE		430,756	0	0
RANGE RES CORP	COM	75281A109	19,479	2,907,363	SH		DFND		570,404	0	2,336,959
RAYMOND JAMES FINANCIAL INC	COM	754730109	85,849	897,343	SH		DFND		290,230	0	607,113
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	422,993	5,915,155	SH		DFND		5,456,242	0	458,912
REACH MESSAGING HLDGS INC	COM	75525E107	0	14,000	SH		SOLE		14,000	0	0
RECKITT BENCKISER GRP PLC ADR	COM	756255204	28,359	1,585,616	SH		DFND		1,530,510	0	55,106
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	5,595	668,448	SH		DFND		598,362	0	70,086
REGAL BELOIT CORP	COM	758750103	70,738	575,994	SH		DFND		282,105	0	293,889
REGENERON PHARMACEUTICALS	COM	75886F107	2,525	5,227	SH		DFND		349	0	4,878
RELX PLC SPONSORED ADR ADR	COM	759530108	14,799	600,139	SH		DFND		25,926	0	574,213
REPSOL S A ADR	COM	76026T205	1,200	118,912	SH		DFND		114,158	0	4,754
REPUBLIC SVCS INC	COM	760759100	2,014	20,913	SH		DFND		19,043	0	1,870
RESMED INC	COM	761152107	7,684	36,149	SH		DFND		9,940	0	26,209
RESOURCES CONNECTION INC	COM	76122Q105	770	61,227	SH		DFND		0	0	61,227
REXFORD INDL RLTY INC	COM	76169C100	2,538	51,682	SH		DFND		19,041	0	32,641
RIO TINTO PLC ADR	COM	767204100	915,109	12,165,772	SH		DFND		10,980,325	0	1,185,446
RIVERSIDE RESOURCES INC	COM	76927D101	20	75,000	SH		SOLE		75,000	0	0
ROCHE HLDG LTD ADR	COM	771195104	19,618	448,975	SH		DFND		444,736	0	4,239
ROCKWELL AUTOMATION INC	COM	773903109	34,933	139,281	SH		DFND		42,706	0	96,575
ROGERS CORP	COM	775133101	25,886	166,694	SH		DFND		70,778	0	95,916
ROPER INDS INC NEW	COM	776696106	4,559	10,575	SH		DFND		4,170	0	6,405
ROSS STORES INC	COM	778296103	2,463	20,059	SH		DFND		14,505	0	5,554
ROWE T PRICE DIVID GROWTH FD I	COM	779546100	483	8,045	SH		SOLE		8,045	0	0
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106	266	1,607	SH		DFND		1,557	0	49
ROWE T PRICE MID-CAP GROWTH FD	COM	779556109	945	8,360	SH		SOLE		8,360	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	2,676	79,622	SH		DFND		78,795	0	827
ROYAL DUTCH SHELL PLC ADR	COM	780259206	565,566	16,094,646	SH		DFND		15,875,686	0	218,959
S&P GLOBAL INC	COM	78409V104	333	1,012	SH		SOLE		1,012	0	0
SEI INVTS CO	COM	784117103	571	9,928	SH		SOLE		9,928	0	0
SMC CORP JAPAN ADR	COM	78445W306	287,592	9,433,661	SH		DFND		9,332,612	0	101,048
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	3,972	10,624	SH		DFND		7,110	0	3,514
SPDR GOLD TR GOLD SHS	COM	78463V107	374	2,096	SH		SOLE		2,096	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	2,144	51,383	SH		DFND		49,540	0	1,842
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	3,599	96,792	SH		SOLE		96,792	0	0
SPDR SERIES TRUST PORTFLIO MOR	COM	78464A383	712	26,949	SH		SOLE		26,949	0	0
SPDR SER TR PRTFLO S&P500 GW	COM	78464A409	296	5,350	SH		SOLE		5,350	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	623,494	19,856,484	SH		DFND		19,658,109	0	198,375
SPDR SERIES TRUST PORTFLIO TIP	COM	78464A656	210	6,735	SH		SOLE		6,735	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	203	4,495	SH		SOLE		4,495	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	679	20,314	SH		SOLE		20,314	0	0
SPDR SERIES TRUST S&P CAP MKT	COM	78464A771	838	11,131	SH		SOLE		11,131	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	202	1,435	SH		SOLE		1,435	0	0
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	240	8,919	SH		SOLE		8,919	0	0
SPDR S&P OIL& GAS E&P ETF	COM	78468R556	3,599	61,516	SH		DFND		61,053	0	463
SPDR SERIES TRUST BLOOMBERG BR	COM	78468R622	60,227	552,847	SH		DFND		546,270	0	6,577
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	217,317	4,140,167	SH		DFND		4,105,154	0	35,013
SVB FINANCIAL GROUP	COM	78486Q101	273,338	704,788	SH		DFND		360,760	0	344,028
SVMK INC	COM	78489X103	3,596	140,740	SH		SOLE		140,740	0	0
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN ADR	COM	786584102	3,802	107,203	SH		DFND		96,392	0	10,811
SALESFORCE COM INC	COM	79466L302	2,779,881	12,492,164	SH		DFND		11,411,498	0	1,080,666
SALLY BEAUTY HLDGS INC	COM	79546E104	28,341	2,173,405	SH		DFND		1,210,406	0	962,999
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	89,427	49,001	SH		DFND		48,966	0	35
SANDVIK AB ADR	COM	800212201	20,417	832,950	SH		DFND		826,367	0	6,583
SANOFI ADR	COM	80105N105	885,061	18,214,884	SH		DFND		18,012,017	0	202,867
SANTO MNG CORP	COM	802899203	0	110,000	SH		SOLE		110,000	0	0
SAP SE ADR	COM	803054204	1,086,069	8,329,392	SH		DFND		8,214,068	0	115,323
SAREPTA THERAPEUTICS INC	COM	803607100	4,808	28,203	SH		DFND		2,343	0	25,860
SBERBANK RUSSIA SPONSORED ADR	COM	80585Y308	3,607	246,008	SH		SOLE		246,008	0	0
SCHLUMBERGER LTD	COM	806857108	308,509	14,132,349	SH		DFND		12,869,979	0	1,262,369
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	327,684	11,319,247	SH		DFND		11,201,105	0	118,142
SCHWAB STRATEGIC TR US BRD MKT	COM	808524102	255	2,801	SH		DFND		1,801	0	1,000
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	989	10,869	SH		SOLE		10,869	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	202	1,571	SH		SOLE		1,571	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	209	2,352	SH		SOLE		2,352	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	669	10,434	SH		SOLE		10,434	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	538	14,938	SH		SOLE		14,938	0	0
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	489	12,873	SH		SOLE		12,873	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	164,951	828,318	SH		DFND		411,311	0	417,007
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	51,748	456,173	SH		DFND		448,044	0	8,128
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	757	11,229	SH		DFND		10,740	0	489
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	68,588	426,594	SH		DFND		419,163	0	7,431
SPDR ENERGY SELECT SECTOR	COM	81369Y506	2,361	62,305	SH		DFND		62,220	0	85
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,632	55,363	SH		DFND		55,075	0	288
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	85,807	969,025	SH		DFND		955,699	0	13,326
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	2,823	21,715	SH		DFND		21,067	0	648
SEMTECH CORP	COM	816850101	89,571	1,242,490	SH		DFND		544,781	0	697,709
SEMPRA ENERGY	COM	816851109	245	1,921	SH		SOLE		1,921	0	0
SERVICENOW INC	COM	81762P102	172,010	312,502	SH		DFND		178,857	0	133,645
SERVISFIRST BANCSHARES INC	COM	81768T108	1,672	41,487	SH		DFND		67	0	41,420
SHERWIN WILLIAMS CO	COM	824348106	250	339	SH		SOLE		339	0	0
SHOPIFY INC	COM	82509L107	3,190	2,818	SH		DFND		2,815	0	3
SIEMENS A G ADR	COM	826197501	1,002,265	13,940,464	SH		DFND		13,789,154	0	151,309
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	4,685	217,000	SH		DFND		0	0	217,000
SIMPSON MANUFACTURING CO INC	COM	829073105	14,901	159,450	SH		DFND		121,652	0	37,798
SMARTCOOL SYS INC	COM	83171N108	0	119,000	SH		SOLE		119,000	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	477	11,308	SH		SOLE		11,308	0	0
SMART CANNABIS CORP	COM	83186E101	0	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM	832696405	235	2,031	SH		SOLE		2,031	0	0
SNAP ON INC	COM	833034101	2,221	12,977	SH		DFND		9,701	0	3,276
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	815	195,667	SH		DFND		192,866	0	2,801
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	12,000	307,505	SH		DFND		302,908	0	4,597
SOTHERLY HOTELS INC	COM	83600C103	26	10,200	SH		SOLE		10,200	0	0
SOUTH ST CORP	COM	840441109	547	7,561	SH		DFND		411	0	7,150
SOUTHERN CO	COM	842587107	4,858	79,089	SH		DFND		78,257	0	832
SOUTHERN COPPER CORP COM	COM	84265V105	274,203	4,210,741	SH		DFND		1,815,698	0	2,395,043
SOUTHSIDE BANCSHARES INC	COM	84470P109	554	17,856	SH		DFND		0	0	17,856
SOUTHWEST AIRLS CO	COM	844741108	307	6,578	SH		SOLE		6,578	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,555	4,213,051	SH		DFND		4,137,717	0	75,334
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	197	57,850	SH		DFND		500	0	57,350
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	4,408	112,768	SH		DFND		57,478	0	55,290
SPIRAL TOYS INC	COM	84857J106	0	12,000	SH		SOLE		12,000	0	0
SPLUNK INC	COM	848637104	4,300	25,310	SH		DFND		1,545	0	23,765
SPONGETECH DELIVERY SYS INC	COM	849109103	0	20,000	SH		SOLE		20,000	0	0
SQUARE INC	COM	852234103	303,435	1,394,205	SH		DFND		1,119,032	0	275,173
STAMPS COM INC	COM	852857200	120,391	613,647	SH		DFND		284,572	0	329,075
STANDARD ENERGY CORP	COM	853373108	2	576,920	SH		SOLE		576,920	0	0
STARBUCKS CORP	COM	855244109	769,381	7,191,822	SH		DFND		6,769,081	0	422,740
STEEL DYNAMICS INC	COM	858119100	2,112	57,291	SH		DFND		54,685	0	2,606
STEWART INFORMATION SVCS CORP	COM	860372101	2,824	58,394	SH		DFND		34,272	0	24,122
STIFEL FINL CORP	COM	860630102	99,864	1,979,070	SH		DFND		1,193,683	0	785,386
STMICROELECTRONICS N V NYS	COM	861012102	390	10,497	SH		DFND		1,450	0	9,047
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORPORATION	COM	863667101	630,748	2,574,059	SH		DFND		2,463,343	0	110,716
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	359	58,154	SH		DFND		46,805	0	11,349
SUMMIT HOTEL PPTYS INC	COM	866082100	200	22,181	SH		DFND		0	0	22,181
SWISS RE LTD ADR	COM	870886108	549	23,303	SH		DFND		21,174	0	2,129
SYNAPTICS INC	COM	87157D109	121,573	1,261,126	SH		DFND		617,135	0	643,991
SYNOPSYS INC	COM	871607107	5,200	20,060	SH		DFND		15,956	0	4,104
SYNOVUS FINL CORP	COM	87161C501	776	23,982	SH		DFND		1,335	0	22,647
SYNTHETIC BIOLOGICS INC COM NE	COM	87164U201	48	125,698	SH		SOLE		125,698	0	0
SYSCO CORP	COM	871829107	277	3,730	SH		SOLE		3,730	0	0
TJX COS INC NEW	COM	872540109	376	5,505	SH		SOLE		5,505	0	0
TRI POINTE GROUPS INC COM	COM	87265H109	15,888	921,068	SH		DFND		183,723	0	737,345
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	3,013,880	27,640,127	SH		DFND		16,447,437	0	11,192,689
TAL ED GROUP ADS REPSTG CO ADR	COM	874080104	115,986	1,621,948	SH		DFND		700,046	0	921,902
TARGET CORP	COM	87612E106	805	4,562	SH		DFND		4,461	0	101
TAYLOR MORRISON HOME CORP	COM	87724P106	3,139	122,387	SH		DFND		83,268	0	39,119
TELEDYNE TECHNOLOGIES INC	COM	879360105	83,207	212,274	SH		DFND		68,206	0	144,068
TELEFLEX INCORPORATED	COM	879369106	2,053	4,988	SH		DFND		3,824	0	1,164
TELEPERFORMANCE SA ADR	COM	87946F100	914	5,509	SH		DFND		4,895	0	614
TEMENOS GROUP AG ADR	COM	87974R208	2,827	20,213	SH		DFND		18,184	0	2,029
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	2,539,397	34,911,510	SH		DFND		32,458,141	0	2,453,369
TERADYNE INC	COM	880770102	19,709	164,394	SH		DFND		17,406	0	146,988
TEREX CORP NEW	COM	880779103	89,539	2,566,318	SH		DFND		1,204,099	0	1,362,219
TERUMO CORP ADR	COM	88156J105	585	14,001	SH		DFND		11,961	0	2,040
TESLA INC	COM	88160R101	3,190	4,520	SH		DFND		4,509	0	11
TETRA TECH INC NEW	COM	88162G103	2,203	19,027	SH		SOLE		19,027	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,894	216,711	SH		DFND		209,654	0	7,057
TEXAS INSTRS INC	COM	882508104	72,994	444,732	SH		DFND		110,631	0	334,101
TEXAS PAC LD RTY TR	COM	882610108	646	889	SH		SOLE		889	0	0
TG THERAPEUTICS INC	COM	88322Q108	208	4,000	SH		SOLE		4,000	0	0
THERATECHNOLOGIES INC	COM	88338H100	100	40,183	SH		SOLE		40,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	806,407	1,731,305	SH		DFND		1,577,780	0	153,524
3M CO	COM	88579Y101	856,275	4,898,880	SH		DFND		4,685,117	0	213,763
TOKYO ELECTRON LTD ADR ADR	COM	889110102	418,276	4,498,425	SH		DFND		4,447,229	0	51,195
TOLL BROTHERS INC	COM	889478103	4,685	107,781	SH		DFND		44,497	0	63,284
TORO CO	COM	891092108	106,381	1,121,687	SH		DFND		565,528	0	556,159
TOTAL SE-SPON ADR ADR	COM	89151E109	899,103	21,453,178	SH		DFND		20,481,082	0	972,096
TOYOTA MOTOR CORP ADR	COM	892331307	657,968	4,256,765	SH		DFND		4,210,002	0	46,763
TRAVELERS COMPANIES INC	COM	89417E109	287	2,047	SH		DFND		2,045	0	2
TRAVERE THERAPEUTICS INC	COM	89422G107	602	22,070	SH		DFND		0	0	22,070
TREEHOUSE FOODS INC	COM	89469A104	303	7,122	SH		SOLE		7,122	0	0
TRINITY INDS INC	COM	896522109	202	7,636	SH		SOLE		7,636	0	0
TRIP COM GROUP LTD ADR	COM	89677Q107	342,070	10,141,421	SH		DFND		4,075,796	0	6,065,625
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	327	6,830	SH		DFND		6,540	0	290
TWILIO INC	COM	90138F102	329	973	SH		SOLE		973	0	0
TYSON FOODS INC	COM	902494103	1,541	23,918	SH		DFND		1,826	0	22,092
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	14,126	25,565	SH		DFND		25,042	0	523
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	1,756	9,564	SH		DFND		8,640	0	924
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	536	3,434	SH		DFND		3,326	0	108
UMB FINL CORP	COM	902788108	18,587	269,409	SH		DFND		134,957	0	134,452
UFP INDUSTRIES INC	COM	90278Q108	7,353	132,372	SH		DFND		78,728	0	53,644
USA GRAPHITE INC	COM	90290L103	0	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM	902973304	3,235	69,437	SH		DFND		68,753	0	684
UBIQUITECH SOFTWARE CORP	COM	903470102	0	15,000	SH		SOLE		15,000	0	0
UMPQUA HLDGS CORP	COM	904214103	40,576	2,680,069	SH		DFND		1,299,959	0	1,380,110
UNILEVER PLC ADR	COM	904767704	27,919	462,543	SH		DFND		451,448	0	11,095
UNION PAC CORP	COM	907818108	893,899	4,293,051	SH		DFND		4,232,618	0	60,433
UNITED PARCEL SERVICE INC	COM	911312106	10,755	63,868	SH		DFND		27,983	0	35,885
UNITED RENTALS INC	COM	911363109	7,649	32,982	SH		DFND		13,310	0	19,672
UNITEDHEALTH GROUP INC	COM	91324P102	905,645	2,582,539	SH		DFND		2,504,555	0	77,984
URANIUM ENERGY CORP	COM	916896103	18	10,200	SH		SOLE		10,200	0	0
US GLOBAL NANOSPACE INC	COM	91729J107	0	20,000	SH		SOLE		20,000	0	0
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	8,126	2,888,956	SH		SOLE		2,888,956	0	0
V F CORP	COM	918204108	220	2,570	SH		SOLE		2,570	0	0
VALE S A ADR	COM	91912E105	675,502	40,304,435	SH		DFND		15,227,788	0	25,076,647
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,173	20,729	SH		DFND		16,695	0	4,034
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	1,768	8,095	SH		SOLE		8,095	0	0
VANECK VECTORS ETF TR OIL SVCS	COM	92189H607	3,022	19,621	SH		DFND		19,375	0	246
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	437	3,095	SH		DFND		2,231	0	864
VANGUARD STAR FDS VG TL INTL S	COM	921909768	385	6,405	SH		SOLE		6,405	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	202	993	SH		SOLE		993	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	309	2,313	SH		SOLE		2,313	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	716	8,635	SH		SOLE		8,635	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,636	18,552	SH		DFND		18,504	0	48
VANGUARD FTSE DEVELOPED MKT	COM	921943858	141,534	2,997,971	SH		DFND		2,960,002	0	37,968
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	285	3,114	SH		DFND		2,906	0	208
VANGUARD CHARLOTTE FDS INTL BD	COM	92203J407	378	6,454	SH		SOLE		6,454	0	0
VANGUARD INTL EQUITY INDEX FDS	COM	922042676	257	4,733	SH		SOLE		4,733	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	4,535	48,986	SH		DFND		48,078	0	908
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	1,650	32,926	SH		DFND		19,513	0	13,413
VANGUARD FTSE EUROPE ETF	COM	922042874	137,491	2,282,382	SH		DFND		2,244,149	0	38,233
VANGUARD WORLD FDS CONSUM DIS	COM	92204A108	530	1,925	SH		SOLE		1,925	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	728	14,044	SH		SOLE		14,044	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	287	1,284	SH		SOLE		1,284	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,005	5,910	SH		SOLE		5,910	0	0
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	1,184	3,347	SH		SOLE		3,347	0	0
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	543	6,520	SH		DFND		5,924	0	596
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	92,280	1,706,679	SH		DFND		1,691,676	0	15,003
VANGUARD FDS INT-TERM CORP	COM	92206C870	3,816,426	39,287,889	SH		DFND		38,914,299	0	373,590
VEECO INSTRS INC DEL	COM	922417100	18,924	1,090,095	SH		DFND		574,278	0	515,817
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,000	SH		SOLE		10,000	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	2,657	48,138	SH		DFND		11,294	0	36,844
VANGUARD S&P 500 ETF	COM	922908363	290,020	843,841	SH		DFND		825,024	0	18,816
VANGUARD REAL ESTATE ETF	COM	922908553	555	6,532	SH		DFND		5,598	0	934
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	210	1,475	SH		DFND		685	0	790
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	824	3,983	SH		DFND		3,656	0	327
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	423	2,409	SH		SOLE		2,409	0	0
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	344	2,086	SH		SOLE		2,086	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,987	7,842	SH		SOLE		7,842	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	705	5,925	SH		SOLE		5,925	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	457	2,350	SH		DFND		2,012	0	338
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	2,241	11,515	SH		DFND		10,267	0	1,248
VERISIGN INC	COM	92343E102	539	2,491	SH		SOLE		2,491	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,609	44,402	SH		DFND		43,224	0	1,178
VERINT SYS INC	COM	92343X100	87,810	1,307,080	SH		DFND		618,390	0	688,690
VERICEL CORP	COM	92346J108	933	30,212	SH		DFND		0	0	30,212
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,868	24,827	SH		DFND		5,762	0	19,065
VIAVI SOLUTIONS INC	COM	925550105	16,261	1,085,856	SH		DFND		797,389	0	288,467
VIATRIS INC	COM	92556V106	5,477	292,288	SH		DFND		274,293	0	17,995
VINCI S A ADR	COM	927320101	234,496	9,422,386	SH		DFND		9,324,732	0	97,654
VIPSHOP HLDGS LTD ADR	COM	92763W103	8,978	319,380	SH		SOLE		319,380	0	0
VISA INC	COM	92826C839	4,860,288	22,220,489	SH		DFND		20,888,433	0	1,332,055
VIRTUAL ED LINK INC	COM	92826J107	0	400,000	SH		SOLE		400,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	89,437	4,318,539	SH		DFND		1,973,433	0	2,345,106
VMWARE INC	COM	928563402	3,480	24,810	SH		DFND		1,488	0	23,322
WNS HLDGS LTD ADR	COM	92932M101	12,992	180,315	SH		SOLE		180,315	0	0
WP CAREY INC	COM	92936U109	488	6,920	SH		SOLE		6,920	0	0
WABTEC	COM	929740108	582	7,951	SH		DFND		6,625	0	1,326
WALMART INC	COM	931142103	1,705,299	11,830,028	SH		DFND		10,928,424	0	901,603
WASTE MGMT INC DEL	COM	94106L109	460	3,900	SH		DFND		3,750	0	150
WEBSTER FINL CORP CONN	COM	947890109	36,787	872,770	SH		DFND		451,598	0	421,172
WELLS FARGO CO NEW	COM	949746101	1,053	34,883	SH		SOLE		34,883	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	89,806	316,987	SH		DFND		93,621	0	223,366
WESTPORT FUEL SYSTEMS INC	COM	960908309	87	16,289	SH		SOLE		16,289	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,359	40,521	SH		DFND		29,775	0	10,746
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	18,761	809,694	SH		DFND		210,849	0	598,845
WINNEBAGO INDS INC	COM	974637100	84,332	1,406,932	SH		DFND		665,303	0	741,629
WINTRUST FINL CORP	COM	97650W108	40,117	656,688	SH		DFND		363,513	0	293,175
WIPRO LTD ADR	COM	97651M109	21,700	3,840,655	SH		DFND		3,340,509	0	500,146
WISDOMTREE INVTS INC	COM	97717P104	5,239	979,162	SH		DFND		163,410	0	815,752
WOLTERS KLUWER N V ADR	COM	977874205	1,114	13,187	SH		DFND		11,761	0	1,426
WORKDAY INC	COM	98138H101	1,023	4,269	SH		DFND		3,945	0	324
WORLD MOTO INC	COM	98158H106	0	20,000	SH		SOLE		20,000	0	0
WORTHINGTON INDS INC	COM	981811102	2,519	49,061	SH		DFND		28,490	0	20,571
WRIT MEDIA GROUP INC	COM	982549206	0	16,000	SH		SOLE		16,000	0	0
XCEL ENERGY INC	COM	98389B100	525	7,872	SH		SOLE		7,872	0	0
XYLEM INC	COM	98419M100	4,543	44,629	SH		DFND		475	0	44,154
YASKAWA ELEC CORP ADR	COM	985087105	114,569	1,152,894	SH		DFND		1,140,450	0	12,444
YELP INC	COM	985817105	127,857	3,913,595	SH		DFND		1,945,061	0	1,968,534
YUM BRANDS INC	COM	988498101	355	3,266	SH		DFND		3,115	0	151
ZAI LAB LTD. UNSPONSORED A ADR	COM	98887Q104	1,486	10,981	SH		SOLE		10,981	0	0
ZAP	COM	98912M201	0	15,001	SH		SOLE		15,001	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	360	937	SH		SOLE		937	0	0
ZENDESK INC	COM	98936J101	24,401	170,491	SH		DFND		132,949	0	37,542
ZENOSENSE INC COM NEW	COM	989424205	0	10,000	SH		SOLE		10,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,367	8,869	SH		DFND		5,536	0	3,333
ZOETIS INC	COM	98978V103	270	1,631	SH		SOLE		1,631	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	250	741	SH		SOLE		741	0	0
ZURICH INS GROUP LTD ADR	COM	989825104	261	6,172	SH		SOLE		6,172	0	0
ESC MICHIGAN ST STRATEGIC	COM	999127B6T	0	10,000	SH		SOLE		10,000	0	0
KRANESHARES CHNA INTERNT UCITS	COM	999127BDT	8,531	174,281	SH		DFND		0	0	174,281
ESCROW LEHMAN BROS HLDGS 04.00	COM	99919747T	0	10,000	SH		SOLE		10,000	0	0
NOVATEK OAO GDR EACH REPR GDR	COM	99921EC2T	8,065	49,360	SH		SOLE		49,360	0	0
ESCROW ALPHA NATURAL RESOURCES	COM	99927D29T	0	38,000	SH		SOLE		38,000	0	0
SK HYNIX INC GDR	COM	9992921AT	31,905	292,313	SH		SOLE		292,313	0	0
ESCROW LEHMAN BROTHERS NOTE PE	COM	99929312T	0	10,000	SH		SOLE		10,000	0	0
1/100 BERKSHIRE HTWY CLA100 SH	COM	99929324T	696	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	278	2,100	SH		DFND		0	0	2,100
OIL CO LUKOIL PJSC	COM	99947758T	942	13,806	SH		SOLE		13,806	0	0
SPDR MSCI WORLD TECH UCITS ETF	COM	99949560T	218	2,219	SH		SOLE		2,219	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	2,567	4,949	SH		DFND		0	0	4,949
HALYK SAVINGS BANK EA REPR GDR	COM	9995B12BT	312	26,770	SH		SOLE		26,770	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	9995C1C8T	0	45,000	SH		SOLE		45,000	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	41,549	848,972	SH		DFND		80,775	0	768,197
RSTK UNION GROUP INC	COM	99979B9AT	0	59,620	SH		SOLE		59,620	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	193,994	SH		DFND		190,764	0	3,230
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	34,000	SH		SOLE		34,000	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	9999CDBCT	0	30,000	SH		SOLE		30,000	0	0
ESCROW AMR CORP	COM	999B19B2T	0	120,949	SH		SOLE		120,949	0	0
INVESCO S&P US TECH UCITS ETF	COM	999B39FCT	4,674	14,553	SH		DFND		0	0	14,553
ESCROW CA STATEWIDE CMNTY DEV	COM	999CCEC0T	0	10,000	SH		SOLE		10,000	0	0
ESCROW WASHINGTON MUTUAL INC	COM	999D5458T	0	28,530	SH		SOLE		28,530	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,770	SH		SOLE		10,770	0	0
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	37,345	543,599	SH		SOLE		543,599	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	1,402	70,286	SH		DFND		55,209	0	15,077
AMDOCS LTD	COM	G02602103	1,801	25,394	SH		DFND		20,282	0	5,112
ATLASSIAN CORP PLC CL A	COM	G06242104	132,637	567,140	SH		DFND		193,663	0	373,477
ACCENTURE PLC IRELAND	COM	G1151C101	556	2,127	SH		DFND		2,065	0	62
CREDICORP LTD	COM	G2519Y108	96,503	588,363	SH		DFND		235,859	0	352,504
EATON CORP PLC	COM	G29183103	412	3,427	SH		SOLE		3,427	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	54	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	2,302	55,647	SH		DFND		39,998	0	15,649
HELEN OF TROY CORP LTD	COM	G4388N106	111,312	500,977	SH		DFND		222,107	0	278,870
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	46,242	1,422,388	SH		DFND		716,695	0	705,693
HUTECH21 CO LTD	COM	G4673W100	0	69,471	SH		SOLE		69,471	0	0
ICON PLC	COM	G4705A100	2,106	10,802	SH		SOLE		10,802	0	0
IHS MARKIT LTD SHS	COM	G47567105	547	6,084	SH		SOLE		6,084	0	0
LAZARD LTD SHS A	COM	G54050102	62,335	1,473,630	SH		DFND		483,083	0	990,547
LINDE PLC COM	COM	G5494J103	292	1,110	SH		SOLE		1,110	0	0
LIVANOVA PLC SHS	COM	G5509L101	7,494	113,192	SH		DFND		7,192	0	106,000
LLOYDS BANKING GROUP PLC	COM	G5533W248	13	27,000	SH		SOLE		27,000	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	14,671	308,603	SH		SOLE		308,603	0	0
MEDTRONIC PLC	COM	G5960L103	230,849	1,970,711	SH		DFND		1,666,594	0	304,117
APTIV PLC	COM	G6095L109	2,604	19,986	SH		DFND		18	0	19,968
PENTAIR PLC SHS	COM	G7S00T104	1,479	27,866	SH		DFND		82	0	27,784
STERIS PLC	COM	G8473T100	110,043	580,580	SH		DFND		267,296	0	313,284
TECHNIPFMC LTD COM	COM	G87110105	9,137	972,062	SH		DFND		48,862	0	923,200
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,527	10,516	SH		SOLE		10,516	0	0
ALCON INC	COM	H01301128	39,649	600,918	SH		DFND		589,151	0	11,767
CHUBB LIMITED	COM	H1467J104	441	2,866	SH		SOLE		2,866	0	0
UBS GROUP AG	COM	H42097107	653	46,191	SH		DFND		44,752	0	1,439
NESTLE S A	COM	H57312649	479	3,950	SH		SOLE		3,950	0	0
GLOBANT S A COM	COM	L44385109	249,362	1,145,913	SH		DFND		346,751	0	799,162
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,666	27,584	SH		SOLE		27,584	0	0
WIX COM LTD	COM	M98068105	55,828	223,347	SH		DFND		48,168	0	175,179
ASML HOLDING N V NYS	COM	N07059210	1,880,258	3,855,198	SH		DFND		3,272,079	0	583,119
CORE LABORATORIES N V	COM	N22717107	23,468	885,254	SH		DFND		374,399	0	510,855
NXP SEMICONDUCTORS N V	COM	N6596X109	167,123	1,051,020	SH		DFND		338,208	0	712,812
YANDEX N V	COM	N97284108	385,908	5,546,255	SH		DFND		2,408,920	0	3,137,335
MAKEMYTRIP LTD	COM	V5633W109	2,152	72,873	SH		SOLE		72,873	0	0
ELEKTA AB AKT	COM	W2479G107	159	11,800	SH		SOLE		11,800	0	0
AVICHINA INDS& TECHNOLOGY	COM	Y0485Q109	24	34,543	SH		SOLE		34,543	0	0
BENGUET CORP BC SHS	COM	Y07832143	6	90,000	SH		SOLE		90,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	147	13,393	SH		SOLE		13,393	0	0
PT KALBE FARMA TBK	COM	Y71287208	22	198,673	SH		SOLE		198,673	0	0