The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |