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 |
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,071,196 | 5,392,922 | SH | DFND | 5,159,075 | 0 | 233,847 | ||
51JOB INC ADR | COM | 316827104 | 4,683 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,789 | 208,534 | SH | DFND | 130,602 | 0 | 77,932 | ||
A P MOLLER-MAERSK A/S ADR | COM | 00202F102 | 160 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 24,472 | 631,544 | SH | DFND | 157,194 | 0 | 474,350 | ||
ABB LTD ADR | COM | 000375204 | 571,879 | 16,824,907 | SH | DFND | 16,417,785 | 0 | 407,122 | ||
ABBOTT LABS | COM | 002824100 | 939,238 | 8,101,764 | SH | DFND | 7,585,539 | 0 | 516,224 | ||
ABBVIE INC | COM | 00287Y109 | 3,584 | 31,814 | SH | DFND | 29,930 | 0 | 1,884 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 302 | 4,807 | SH | DFND | 836 | 0 | 3,971 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 430 | 1,459 | SH | DFND | 1,259 | 0 | 200 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,503 | 309,714 | SH | DFND | 0 | 0 | 309,714 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 623 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,763 | 25,465 | SH | DFND | 217 | 0 | 25,248 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 316 | 59,771 | SH | DFND | 32,999 | 0 | 26,772 | ||
ADOBE INC | COM | 00724F101 | 3,634,676 | 6,206,330 | SH | DFND | 5,667,559 | 0 | 538,771 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,559 | 21,954 | SH | DFND | 155 | 0 | 21,799 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 16,533 | 146,684 | SH | DFND | 116,251 | 0 | 30,433 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 941,334 | 10,021,656 | SH | DFND | 9,166,079 | 0 | 855,577 | ||
ADYEN N V | COM | 00783V104 | 2,097 | 42,908 | SH | DFND | 38,966 | 0 | 3,942 | ||
AECOM | COM | 00766T100 | 284 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 19,689 | 196,591 | SH | DFND | 131,524 | 0 | 65,067 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,011 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
AFTERPAY LTD ADR | COM | 00832J102 | 709 | 7,991 | SH | DFND | 7,038 | 0 | 953 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 505 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 49,020 | 1,524,742 | SH | DFND | 60,308 | 0 | 1,464,434 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 1,039 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 15,035 | 177,511 | SH | DFND | 68 | 0 | 177,443 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 242,736 | 6,588,935 | SH | DFND | 3,085,116 | 0 | 3,503,819 | ||
ALCON INC | COM | H01301128 | 35,217 | 501,235 | SH | DFND | 492,353 | 0 | 8,882 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 3,204,265 | 14,129,399 | SH | DFND | 10,402,134 | 0 | 3,727,265 | ||
ALIBABA HEALTH INFO UNSPON ADR | COM | 01609Y108 | 2,963 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 264,231 | 432,456 | SH | DFND | 187,161 | 0 | 245,295 | ||
ALKERMES PLC | COM | G01767105 | 2,177 | 88,803 | SH | DFND | 70,059 | 0 | 18,744 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 52,503 | 2,518,129 | SH | DFND | 1,004,691 | 0 | 1,513,438 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 105,357 | 5,691,914 | SH | DFND | 2,980,385 | 0 | 2,711,529 | ||
ALLSTATE CORP | COM | 020002101 | 474 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 4,346,132 | 1,779,895 | SH | DFND | 1,614,848 | 0 | 165,047 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 443,735 | 177,046 | SH | DFND | 147,503 | 0 | 29,543 | ||
ALTERYX INC | COM | 02156B103 | 11,048 | 128,433 | SH | DFND | 93,553 | 0 | 34,880 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,820 | 38,168 | SH | DFND | 37,489 | 0 | 679 | ||
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 1,018 | 14,466 | SH | DFND | 12,885 | 0 | 1,581 | ||
AMAZON COM INC COM | COM | 023135106 | 6,450,634 | 1,875,097 | SH | DFND | 1,701,739 | 0 | 173,358 | ||
AMBEV SA ADR | COM | 02319V103 | 7,581 | 2,203,740 | SH | DFND | 2,202,346 | 0 | 1,394 | ||
AMDOCS LTD | COM | G02602103 | 1,871 | 24,187 | SH | DFND | 19,905 | 0 | 4,282 | ||
AMERICA WEST RES INC | COM | 02365V205 | 0 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 490 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,539,599 | 15,370,083 | SH | DFND | 14,324,628 | 0 | 1,045,455 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 519,746 | 1,923,986 | SH | DFND | 1,810,506 | 0 | 113,480 | ||
AMERIS BANCORP | COM | 03076K108 | 1,680 | 33,187 | SH | DFND | 139 | 0 | 33,048 | ||
AMERISAFE INC | COM | 03071H100 | 908 | 15,204 | SH | DFND | 20 | 0 | 15,184 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 560 | 4,894 | SH | DFND | 1,375 | 0 | 3,519 | ||
AMGEN INC | COM | 031162100 | 18,994 | 77,924 | SH | DFND | 28,572 | 0 | 49,352 | ||
AMPHENOL CORP NEW | COM | 032095101 | 621 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 292 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 10,955 | 552,132 | SH | DFND | 527,357 | 0 | 24,775 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 609,597 | 8,465,446 | SH | DFND | 7,678,717 | 0 | 786,728 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,423 | 32,861 | SH | DFND | 19,499 | 0 | 13,362 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 450 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,452 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 694 | 32,091 | SH | DFND | 30,752 | 0 | 1,339 | ||
APPLE INC | COM | 037833100 | 8,883,179 | 64,859,659 | SH | DFND | 59,498,094 | 0 | 5,361,565 | ||
APPLIED MATLS INC | COM | 038222105 | 330,163 | 2,318,559 | SH | DFND | 2,253,357 | 0 | 65,201 | ||
APTARGROUP INC | COM | 038336103 | 5,472 | 38,852 | SH | DFND | 30,976 | 0 | 7,876 | ||
APTIV PLC | COM | G6095L109 | 3,166 | 20,126 | SH | DFND | 158 | 0 | 19,968 | ||
ARCONIC CORPORATION | COM | 03966V107 | 20,675 | 580,420 | SH | DFND | 300,355 | 0 | 280,065 | ||
ARGOS THERAPEUTICS INC | COM | 040221202 | 0 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 6,140 | 16,946 | SH | DFND | 16,870 | 0 | 76 | ||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 333 | 2,544 | SH | DFND | 2,456 | 0 | 88 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 72,986 | 1,436,174 | SH | DFND | 710,766 | 0 | 725,408 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 212,517 | 26,399,659 | SH | DFND | 10,605,925 | 0 | 15,793,734 | ||
ASML HOLDING N V NYS | COM | N07059210 | 2,800,226 | 4,053,363 | SH | DFND | 3,512,874 | 0 | 540,489 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 122,397 | 889,901 | SH | DFND | 435,465 | 0 | 454,436 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,775 | 282,000 | SH | DFND | 0 | 0 | 282,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 1,127,947 | 18,830,493 | SH | DFND | 17,494,879 | 0 | 1,335,613 | ||
AT&T INC | COM | 00206R102 | 2,037 | 70,765 | SH | DFND | 68,992 | 0 | 1,773 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 11 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 6,059 | 167,289 | SH | DFND | 1,289 | 0 | 166,000 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 26,635 | 391,060 | SH | DFND | 166,337 | 0 | 224,723 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 139,774 | 544,165 | SH | DFND | 182,674 | 0 | 361,491 | ||
AURASOURCE INC | COM | 05153V105 | 16 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 181,221 | 620,834 | SH | DFND | 367,135 | 0 | 253,699 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 389 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
AUXLY CANNABIS GROUP INC | COM | 05335P109 | 4 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,940 | 114,623 | SH | DFND | 59,017 | 0 | 55,606 | ||
B2W COMP DIG SPON GDR REG GDR | COM | 11777V208 | 9,265 | 349,534 | SH | SOLE | 349,534 | 0 | 0 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 3,281 | 16,091 | SH | DFND | 16,010 | 0 | 81 | ||
BAKER HUGHES CO | COM | 05722G100 | 7,171 | 313,576 | SH | DFND | 91,714 | 0 | 221,862 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 263,884 | 42,493,473 | SH | DFND | 41,121,935 | 0 | 1,371,538 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 134,097 | 26,139,689 | SH | DFND | 9,938,725 | 0 | 16,200,964 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 658 | 102,833 | SH | SOLE | 102,833 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 463,492 | 118,540,234 | SH | DFND | 114,792,801 | 0 | 3,747,433 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 23,570 | 831,983 | SH | DFND | 475,023 | 0 | 356,960 | ||
BANK OF CHINA LTD ADR | COM | 06426M104 | 158 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
BANK OF MONTREAL NOTE INDEX LN | COM | 06368ECE0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF MONTREAL NOTE INDEX LN | COM | 06368EH47 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 768 | 14,172 | SH | DFND | 0 | 0 | 14,172 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 4,336 | 122,355 | SH | SOLE | 122,355 | 0 | 0 | ||
BARCLAYS BANK PLC NOTE M/W CON | COM | 06748EV59 | 65 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 12,095 | 236,000 | SH | DFND | 0 | 0 | 236,000 | ||
BASF SE ADR | COM | 055262505 | 212 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 75,153 | 1,411,323 | SH | DFND | 797,797 | 0 | 613,526 | ||
BECTON DICKINSON& CO | COM | 075887109 | 274 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BEIGENE LTD ADR | COM | 07725L102 | 1,350 | 3,934 | SH | DFND | 2,323 | 0 | 1,611 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 10 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 16,178 | 58,210 | SH | DFND | 57,868 | 0 | 342 | ||
BEST BUY INC COM | COM | 086516101 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 594,951 | 8,169,038 | SH | DFND | 7,442,685 | 0 | 726,352 | ||
BHP GROUP PLC SPONSORED AD ADR | COM | 05545E209 | 453,021 | 7,589,570 | SH | DFND | 7,512,169 | 0 | 77,401 | ||
BILIBILI INC ADR | COM | 090040106 | 4,308 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 95,453 | 148,152 | SH | DFND | 60,002 | 0 | 88,150 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 31,798 | 2,011,231 | SH | DFND | 997,932 | 0 | 1,013,299 | ||
BIOGEN INC | COM | 09062X103 | 36,384 | 105,075 | SH | DFND | 27,959 | 0 | 77,116 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 16,147 | 328,585 | SH | DFND | 294,285 | 0 | 34,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 61,118 | 1,482,364 | SH | DFND | 1,467,159 | 0 | 15,205 | ||
BLACKROCK INC | COM | 09247X101 | 122,804 | 140,352 | SH | DFND | 36,093 | 0 | 104,259 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 525 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
BNP PARIBAS | COM | 05600FA82 | 123 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BNP PARIBAS | COM | 05600FD30 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BNP PARIBAS | COM | 05600MVJ0 | 72 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BNP PARIBAS ADR | COM | 05565A202 | 724,711 | 23,117,294 | SH | DFND | 22,371,912 | 0 | 745,382 | ||
BOEING CO | COM | 097023105 | 57,489 | 239,977 | SH | DFND | 85,820 | 0 | 154,157 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 4,558 | 2,083 | SH | DFND | 36 | 0 | 2,047 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 816 | 9,704 | SH | DFND | 0 | 0 | 9,704 | ||
BOSTON BEER INC | COM | 100557107 | 104,182 | 102,058 | SH | DFND | 74,321 | 0 | 27,737 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,627 | 3,148,443 | SH | DFND | 3,100,928 | 0 | 47,515 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,800 | 129,440 | SH | DFND | 81,532 | 0 | 47,908 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 317,460 | 12,015,908 | SH | DFND | 10,883,569 | 0 | 1,132,339 | ||
BRIGHAM MINERALS INC. CLASS A | COM | 10918L103 | 1,096 | 51,457 | SH | DFND | 0 | 0 | 51,457 | ||
BRINKER INTL INC | COM | 109641100 | 5,488 | 88,738 | SH | DFND | 488 | 0 | 88,250 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,606 | 173,693 | SH | DFND | 56,398 | 0 | 117,295 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 339 | 8,615 | SH | DFND | 7,573 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 1,433 | 3,004 | SH | DFND | 2,942 | 0 | 62 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 839 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 508 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 83,016 | 871,287 | SH | DFND | 179,975 | 0 | 691,312 | ||
BRUKER CORP | COM | 116794108 | 855 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,394 | 173,313 | SH | DFND | 109,692 | 0 | 63,621 | ||
BYD CO LTD ADR | COM | 05606L100 | 1,021 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 7,494 | 204,083 | SH | DFND | 149,007 | 0 | 55,076 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 110,103 | 3,264,252 | SH | DFND | 1,520,741 | 0 | 1,743,511 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 585 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,003 | 22,004 | SH | DFND | 2,674 | 0 | 19,330 | ||
CANADIAN NATL RY CO | COM | 136375102 | 212 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 266 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 0 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
CANNABUSINESS GROUP INC | COM | 137649109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 620,815 | 4,013,284 | SH | DFND | 3,951,615 | 0 | 61,668 | ||
CAPITAL WORLD GROWTH& INCOME | COM | 140543109 | 396 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CAPITAN MINING INC | COM | 140703109 | 5 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,883 | 568,935 | SH | DFND | 200,935 | 0 | 368,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 129,192 | 2,658,280 | SH | DFND | 2,504,341 | 0 | 153,939 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 602 | 9,491 | SH | DFND | 36 | 0 | 9,455 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,445,793 | 6,643,352 | SH | DFND | 6,339,080 | 0 | 304,271 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,169 | 50,269 | SH | DFND | 35,583 | 0 | 14,686 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 805 | 30,902 | SH | DFND | 0 | 0 | 30,902 | ||
CENTURY ALUM CO | COM | 156431108 | 30,944 | 2,400,619 | SH | DFND | 900,758 | 0 | 1,499,861 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 750 | 14,582 | SH | DFND | 11,866 | 0 | 2,716 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,494 | 214,181 | SH | DFND | 181,392 | 0 | 32,789 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 87,017 | 235,232 | SH | DFND | 136,388 | 0 | 98,844 | ||
CHART INDS INC | COM | 16115Q308 | 150,804 | 1,030,648 | SH | DFND | 430,355 | 0 | 600,293 | ||
CHATHAM LODGING TR | COM | 16208T102 | 230 | 17,873 | SH | DFND | 0 | 0 | 17,873 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,334 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 31 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 26,320 | 485,792 | SH | DFND | 316,101 | 0 | 169,691 | ||
CHEMED CORP NEW | COM | 16359R103 | 74,161 | 156,293 | SH | DFND | 79,701 | 0 | 76,592 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 224 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 631,625 | 6,030,404 | SH | DFND | 5,564,431 | 0 | 465,973 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 632 | 7,417 | SH | DFND | 4,556 | 0 | 2,861 | ||
CIMAREX ENERGY CO | COM | 171798101 | 228 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 407 | 3,487 | SH | DFND | 696 | 0 | 2,791 | ||
CISCO SYS INC | COM | 17275R102 | 1,181,386 | 22,290,297 | SH | DFND | 20,669,175 | 0 | 1,621,122 | ||
CITIBANK N A MKT LKD RETAIL CT | COM | 17294XCB0 | 269 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CITIC LTD ADR | COM | 17304K102 | 99 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 1,266 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17328YEU4 | 139 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 888 | 12,555 | SH | DFND | 12,339 | 0 | 216 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 275,899 | 12,796,812 | SH | DFND | 6,132,085 | 0 | 6,664,727 | ||
CLOROX CO DEL | COM | 189054109 | 1,194 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,528 | 16,771 | SH | DFND | 46 | 0 | 16,725 | ||
COCA COLA CO | COM | 191216100 | 2,280 | 42,132 | SH | DFND | 40,947 | 0 | 1,185 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 25,726 | 1,050,058 | SH | DFND | 404,410 | 0 | 645,648 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301 | 3,704 | SH | DFND | 3,654 | 0 | 50 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 357 | 15,095 | SH | DFND | 0 | 0 | 15,095 | ||
COLOPLAST AS | COM | 19624Y200 | 767 | 46,733 | SH | DFND | 41,521 | 0 | 5,212 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,082 | 28,053 | SH | DFND | 500 | 0 | 27,553 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 8,694 | 152,480 | SH | DFND | 151,870 | 0 | 610 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,096 | 26,608 | SH | DFND | 0 | 0 | 26,608 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 4,211 | 319,673 | SH | DFND | 283,365 | 0 | 36,308 | ||
COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 | 225,831 | 18,646,461 | SH | DFND | 18,496,035 | 0 | 150,426 | ||
CONMED CORP | COM | 207410101 | 44,227 | 321,818 | SH | DFND | 298,677 | 0 | 23,141 | ||
CONOCOPHILLIPS | COM | 20825C104 | 340,485 | 5,590,892 | SH | DFND | 5,360,285 | 0 | 230,607 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 238 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 3,673 | 9,269 | SH | DFND | 7,594 | 0 | 1,675 | ||
CORE LABORATORIES N V | COM | N22717107 | 29,603 | 760,032 | SH | DFND | 324,228 | 0 | 435,804 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 28,183 | 209,385 | SH | DFND | 114,100 | 0 | 95,285 | ||
CORNING INC COM | COM | 219350105 | 401 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 260 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,483,572 | 3,749,518 | SH | DFND | 3,467,122 | 0 | 282,396 | ||
COWEN INC | COM | 223622606 | 5,795 | 141,166 | SH | DFND | 106 | 0 | 141,060 | ||
CREDICORP LTD | COM | G2519Y108 | 69,051 | 570,152 | SH | DFND | 222,232 | 0 | 347,920 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 113,385 | 16,186,131 | SH | DFND | 15,938,428 | 0 | 247,702 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 229 | 911 | SH | SOLE | 911 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 454,660 | 2,330,392 | SH | DFND | 2,305,999 | 0 | 24,393 | ||
CSL LTD ADR | COM | 12637N204 | 35,488 | 331,497 | SH | DFND | 37,365 | 0 | 294,132 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 3,561 | 615,053 | SH | SOLE | 615,053 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 524,739 | 16,357,210 | SH | DFND | 16,167,007 | 0 | 190,203 | ||
CUMMINS INC | COM | 231021106 | 30,192 | 123,834 | SH | DFND | 22,686 | 0 | 101,148 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,122 | 93,653 | SH | DFND | 67,810 | 0 | 25,843 | ||
CVB FINL CORP | COM | 126600105 | 752 | 36,515 | SH | DFND | 0 | 0 | 36,515 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 4,850 | 58,129 | SH | DFND | 57,773 | 0 | 356 | ||
CYRUSONE INC | COM | 23283R100 | 25,415 | 355,353 | SH | DFND | 167,448 | 0 | 187,905 | ||
D R HORTON INC | COM | 23331A109 | 19,936 | 220,607 | SH | DFND | 190,085 | 0 | 30,522 | ||
DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 | 990 | 43,557 | SH | DFND | 38,920 | 0 | 4,637 | ||
DANAHER CORP DEL COM | COM | 235851102 | 892,246 | 3,324,810 | SH | DFND | 3,127,633 | 0 | 197,176 | ||
DANONE ADR | COM | 23636T100 | 703 | 49,925 | SH | DFND | 43,816 | 0 | 6,109 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 113,255 | 1,677,845 | SH | DFND | 600,174 | 0 | 1,077,671 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 4,990 | 20,577 | SH | DFND | 18,327 | 0 | 2,250 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 1,243 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
DBX ETF TR XTRACK JAPAN JPX | COM | 233051663 | 204 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 42,877 | 121,565 | SH | DFND | 25,497 | 0 | 96,068 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 32,459 | 1,501,319 | SH | DFND | 716,520 | 0 | 784,799 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 492 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
DELTA ELECTRONIC | COM | 9995930FT | 3,765 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 36,721 | 2,226,838 | SH | DFND | 809,455 | 0 | 1,417,383 | ||
DESIGNER BRANDS INC | COM | 250565108 | 544 | 32,894 | SH | DFND | 0 | 0 | 32,894 | ||
DEUTSCHE BANK A G GRS | COM | D18190898 | 194 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 2,967 | 169,950 | SH | DFND | 149,870 | 0 | 20,080 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 5,031 | 73,961 | SH | DFND | 65,811 | 0 | 8,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 98,834 | 3,385,874 | SH | DFND | 3,338,339 | 0 | 47,534 | ||
DEXCOM INC | COM | 252131107 | 23,146 | 54,206 | SH | DFND | 8,749 | 0 | 45,457 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 45,921 | 239,558 | SH | DFND | 27,282 | 0 | 212,276 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,409 | 174,772 | SH | DFND | 67,098 | 0 | 107,674 | ||
DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 483 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 38,970 | 436,636 | SH | DFND | 161,122 | 0 | 275,514 | ||
DIODES INC | COM | 254543101 | 17,975 | 225,341 | SH | DFND | 1,029 | 0 | 224,312 | ||
DISABILITY ACCESS CORP NEV | COM | 25459R103 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 816 | 26,592 | SH | DFND | 18,143 | 0 | 8,449 | ||
DISNEY WALT CO | COM | 254687106 | 1,885,181 | 10,725,272 | SH | DFND | 10,321,401 | 0 | 403,871 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 705 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 172,588 | 369,971 | SH | DFND | 194,511 | 0 | 175,460 | ||
DOW INC | COM | 260557103 | 494 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 22,503 | 665,171 | SH | DFND | 317,393 | 0 | 347,778 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 692 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 518 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 229 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 22,296 | 2,263,553 | SH | DFND | 1,100,975 | 0 | 1,162,578 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 784 | 13,982 | SH | DFND | 11,493 | 0 | 2,489 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 409 | 9,557 | SH | DFND | 0 | 0 | 9,557 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,106 | 99,865 | SH | DFND | 0 | 0 | 99,865 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 85,218 | 1,188,699 | SH | DFND | 546,942 | 0 | 641,757 | ||
EASTMAN CHEM CO | COM | 277432100 | 223 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 806 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 577 | 8,221 | SH | DFND | 1,358 | 0 | 6,863 | ||
ECOPETROL S A ADR | COM | 279158109 | 13,319 | 911,029 | SH | DFND | 910,396 | 0 | 633 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 637,716 | 6,157,341 | SH | DFND | 5,435,545 | 0 | 721,796 | ||
EISAI CO LTD ADR | COM | 282579309 | 1,308 | 13,293 | SH | DFND | 11,737 | 0 | 1,556 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 31,206 | 495,417 | SH | DFND | 344,448 | 0 | 150,969 | ||
EMERSON ELEC CO | COM | 291011104 | 412 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 291 | 6,601 | SH | DFND | 0 | 0 | 6,601 | ||
ENBRIDGE INC | COM | 29250N105 | 233 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 117 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ENI S P A ADR | COM | 26874R108 | 23,926 | 980,972 | SH | DFND | 75,613 | 0 | 905,359 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 582 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 21,438 | 256,923 | SH | DFND | 256,795 | 0 | 128 | ||
EPAM SYS INC | COM | 29414B104 | 1,866 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 9,733 | 459,081 | SH | DFND | 313,741 | 0 | 145,340 | ||
ESC LEHMAN BROTHERS HLDGS INC | COM | 999A231ET | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 209,622 | SH | DFND | 206,392 | 0 | 3,230 | ||
ESCROW ALPHA NATURAL RESOURCES | COM | 99927D29T | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 131,392 | SH | SOLE | 131,392 | 0 | 0 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW EXCO RESOURCES INC | COM | 999950DDT | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESCROW JAMES RIVER COAL CO | COM | 99935A1FT | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDG | COM | 9995ED22T | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 24,009 | SH | DFND | 23,709 | 0 | 300 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9999CDBCT | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS NOTE PE | COM | 99929312T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW WALKER INNOVATION | COM | 9995FC1CT | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 761 | 2,535 | SH | DFND | 1,984 | 0 | 551 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 2,538 | 27,498 | SH | DFND | 26,688 | 0 | 810 | ||
EVERCORE INC | COM | 29977A105 | 6,755 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 840 | 10,462 | SH | DFND | 8,038 | 0 | 2,424 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,495 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 410 | 9,257 | SH | DFND | 8,925 | 0 | 332 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 640 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,621 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 36,437 | 946,723 | SH | DFND | 74,196 | 0 | 872,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533,665 | 8,460,136 | SH | DFND | 7,669,761 | 0 | 790,374 | ||
FACEBOOK INC | COM | 30303M102 | 1,721,564 | 4,951,148 | SH | DFND | 4,339,182 | 0 | 611,966 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 3,175 | 9,460 | SH | DFND | 4,208 | 0 | 5,252 | ||
FAIR ISAAC CORP | COM | 303250104 | 63,311 | 125,946 | SH | DFND | 94,080 | 0 | 31,866 | ||
FANUC CORPORATION ADR | COM | 307305102 | 441,039 | 18,268,698 | SH | DFND | 14,961,122 | 0 | 3,307,575 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,924 | 24,736 | SH | DFND | 0 | 0 | 24,736 | ||
FEDEX CORP | COM | 31428X106 | 362 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 399 | 2,048 | SH | DFND | 1,940 | 0 | 108 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,101 | 4,905 | SH | DFND | 4,207 | 0 | 698 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 11,786 | 17,114 | SH | DFND | 16,385 | 0 | 729 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 1,319 | 4,425 | SH | DFND | 4,347 | 0 | 78 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 9,007 | 13,003 | SH | DFND | 12,753 | 0 | 250 | ||
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 1,818 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 406 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 473 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDE | COM | 316092709 | 313 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 459 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,301 | 16,245 | SH | DFND | 13,007 | 0 | 3,238 | ||
FIREEYE INC | COM | 31816Q101 | 25,648 | 1,268,440 | SH | DFND | 767,847 | 0 | 500,593 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 53,891 | 864,331 | SH | DFND | 435,592 | 0 | 428,739 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,113 | 122,224 | SH | DFND | 1,224 | 0 | 121,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,789 | 66,919 | SH | DFND | 45,897 | 0 | 21,022 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 20,845 | 111,370 | SH | DFND | 89,034 | 0 | 22,336 | ||
FIRST SOLAR INC | COM | 336433107 | 2,177 | 24,048 | SH | DFND | 551 | 0 | 23,497 | ||
FIRST ST BANCORPORATION | COM | 336453105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 769 | 3,140 | SH | DFND | 3,102 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD DO | COM | 33733A201 | 246 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 558 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 948 | 63,817 | SH | SOLE | 63,817 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,808 | 104,442 | SH | DFND | 0 | 0 | 104,442 | ||
FORTINET INC | COM | 34959E109 | 439 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
FOY JOHNSON INC | COM | 351676101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,692,205 | 45,599,712 | SH | DFND | 41,451,159 | 0 | 4,148,553 | ||
FREESTONE RES INC | COM | 356876102 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 35,457 | 217,581 | SH | DFND | 209,914 | 0 | 7,667 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 240 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 20,072 | 914,838 | SH | DFND | 446,514 | 0 | 468,324 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 50 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,235 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,161 | 160,530 | SH | DFND | 159,695 | 0 | 835 | ||
GENERAL MLS INC | COM | 370334104 | 5,031 | 82,565 | SH | DFND | 32,687 | 0 | 49,878 | ||
GENESIS ENERGY L P | COM | 371927104 | 132 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
GENOIL INC | COM | 371924101 | 0 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 2,360 | 51,944 | SH | DFND | 38,972 | 0 | 12,972 | ||
GENUINE PARTS CO | COM | 372460105 | 375 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 55,614 | 9,426,025 | SH | DFND | 7,315,259 | 0 | 2,110,766 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 620 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27,689 | 502,703 | SH | DFND | 246,340 | 0 | 256,363 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 698,761 | 17,547,991 | SH | DFND | 15,999,098 | 0 | 1,548,892 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 761 | 88,951 | SH | DFND | 74,521 | 0 | 14,430 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 635,850 | SH | SOLE | 635,850 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 123,161 | 656,718 | SH | DFND | 647,177 | 0 | 9,541 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 10,932 | 312,793 | SH | DFND | 310,500 | 0 | 2,292 | ||
GLOBANT S A COM | COM | L44385109 | 231,728 | 1,057,252 | SH | DFND | 270,743 | 0 | 786,509 | ||
GLOBE LIFE INC | COM | 37959E102 | 503 | 5,276 | SH | DFND | 2,837 | 0 | 2,439 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,029,997 | 2,713,876 | SH | DFND | 2,389,073 | 0 | 324,802 | ||
GREAT BASIN GOLD LTD | COM | 390124105 | 0 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
GREAT WESTERN MINERALS GROUP | COM | 39141Y103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREENHILL& CO INC | COM | 395259104 | 7,378 | 474,162 | SH | DFND | 460,847 | 0 | 13,315 | ||
GS FIN CORP | COM | 40056YUR3 | 90 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 73,220 | 1,098,733 | SH | DFND | 512,544 | 0 | 586,189 | ||
HALLIBURTON CO | COM | 406216101 | 96,564 | 4,176,660 | SH | DFND | 3,636,804 | 0 | 539,855 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 41,946 | 923,714 | SH | DFND | 674,133 | 0 | 249,581 | ||
HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT | 321 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
HAMPTON CONSULTING CORP | COM | 409109105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 391,151 | 5,349,446 | SH | DFND | 1,946,180 | 0 | 3,403,266 | ||
HEICO CORP NEW | COM | 422806109 | 100,686 | 722,178 | SH | DFND | 261,407 | 0 | 460,771 | ||
HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 | 17,159 | 283,153 | SH | DFND | 282,031 | 0 | 1,122 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 104,657 | 458,781 | SH | DFND | 193,747 | 0 | 265,034 | ||
HELLOFRESH SE | COM | D3R2MA100 | 276 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 35,881 | 1,099,617 | SH | DFND | 413,246 | 0 | 686,371 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 79,558 | 546,083 | SH | DFND | 537,954 | 0 | 8,129 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 542 | 34,907 | SH | DFND | 0 | 0 | 34,907 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 110 | 10,265 | SH | DFND | 0 | 0 | 10,265 | ||
HESS CORP | COM | 42809H107 | 308,273 | 3,530,383 | SH | DFND | 3,434,806 | 0 | 95,577 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,910 | 94,716 | SH | DFND | 5,855 | 0 | 88,861 | ||
HILL ROM HLDGS INC | COM | 431475102 | 74,187 | 653,110 | SH | DFND | 318,963 | 0 | 334,147 | ||
HITACHI LIMITED ADR | COM | 433578507 | 130,002 | 1,134,167 | SH | DFND | 1,121,786 | 0 | 12,380 | ||
HOLOGIC INC | COM | 436440101 | 1,033 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,325,855 | 7,293,597 | SH | DFND | 6,517,936 | 0 | 775,661 | ||
HOMEBANC CORP GA | COM | 43738R109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 504 | 12,365 | SH | DFND | 0 | 0 | 12,365 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 242,861 | 7,546,955 | SH | DFND | 7,451,256 | 0 | 95,699 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,757 | 153,896 | SH | DFND | 109,630 | 0 | 44,266 | ||
HOP-ON INC | COM | 439338203 | 0 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,004 | 41,967 | SH | DFND | 802 | 0 | 41,165 | ||
HOYA CORP ADR | COM | 443251103 | 4,367 | 32,906 | SH | DFND | 28,835 | 0 | 4,071 | ||
HP INC COM | COM | 40434L105 | 301 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
HSBC BK USA N A MC LEAN VA CTF | COM | 40434YSN8 | 254 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 263 | 9,100 | SH | DFND | 8,660 | 0 | 440 | ||
HUAZHU GROUP LTDSPONSORED ADR | COM | 44332N106 | 8,669 | 164,152 | SH | SOLE | 164,152 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 62,210 | 942,858 | SH | DFND | 430,589 | 0 | 512,269 | ||
HUBSPOT INC | COM | 443573100 | 63,427 | 108,846 | SH | DFND | 75,908 | 0 | 32,938 | ||
HUTECH21 CO LTD | COM | G4673W100 | 0 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
HYPERA SA ADR | COM | 44914U106 | 5,851 | 854,781 | SH | SOLE | 854,781 | 0 | 0 | ||
ICON INTL HLDGS INC | COM | 451944102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,193 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,820 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
IDEXX LABS INC | COM | 45168D104 | 12,419 | 19,664 | SH | DFND | 8,074 | 0 | 11,590 | ||
IDM INTL LTD ADR | COM | 449395102 | 0 | 12,400 | SH | DFND | 2,400 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 391 | 1,748 | SH | DFND | 1,643 | 0 | 105 | ||
IMMUNOGEN INC | COM | 45253H101 | 561 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
IMOGO MOBILE TECHNOLOGIES CORP | COM | 45256Q108 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,098 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,977 | 35,386 | SH | DFND | 28,989 | 0 | 6,397 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,677 | 101,681 | SH | DFND | 56,030 | 0 | 45,651 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 520 | 12,956 | SH | DFND | 215 | 0 | 12,741 | ||
INFOSYS LTD ADR | COM | 456788108 | 362,908 | 17,126,385 | SH | DFND | 6,358,148 | 0 | 10,768,237 | ||
ING GROEP N.V. ADR | COM | 456837103 | 584,888 | 44,175,843 | SH | DFND | 43,362,692 | 0 | 813,150 | ||
INGERSOLL RAND INC | COM | 45687V106 | 972 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,682 | 21,918 | SH | DFND | 0 | 0 | 21,918 | ||
INSULET CORP | COM | 45784P101 | 91,966 | 335,018 | SH | DFND | 299,908 | 0 | 35,110 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 52,997 | 562,603 | SH | DFND | 258,037 | 0 | 304,566 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 43,276 | 634,172 | SH | DFND | 617,868 | 0 | 16,304 | ||
INTEL CORP | COM | 458140100 | 1,763,741 | 31,416,835 | SH | DFND | 28,759,056 | 0 | 2,657,778 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,171 | 14,813 | SH | DFND | 12,663 | 0 | 2,150 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 471,295 | 28,433,394 | SH | DFND | 28,143,347 | 0 | 290,047 | ||
INTUIT | COM | 461202103 | 461 | 939 | SH | SOLE | 939 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,214,891 | 1,321,050 | SH | DFND | 1,155,394 | 0 | 165,656 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 1,684 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 74,354 | 289,711 | SH | DFND | 285,655 | 0 | 4,056 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 675,755 | 1,906,596 | SH | DFND | 1,880,789 | 0 | 25,806 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 197,194 | 606,043 | SH | DFND | 597,636 | 0 | 8,406 | ||
INVESCO S&P US HC UCITS ETF | COM | 9995910DT | 3,250 | 5,559 | SH | DFND | 0 | 0 | 5,559 | ||
INVESCO S&P US TECH UCITS ETF | COM | 999B39FCT | 6,080 | 16,557 | SH | DFND | 0 | 0 | 16,557 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 31,816 | 150,949 | SH | DFND | 114,732 | 0 | 36,217 | ||
IQIYI INC ADR | COM | 46267X108 | 999 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,747 | 11,335 | SH | DFND | 8,929 | 0 | 2,406 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,321 | 102,624 | SH | DFND | 76,471 | 0 | 26,153 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 569 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 926 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 212 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH E | COM | 464287671 | 208 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 39,148 | 339,441 | SH | DFND | 336,237 | 0 | 3,204 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 297 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 973 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 1,991 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 2,860 | 46,781 | SH | DFND | 45,679 | 0 | 1,102 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 84,074 | 3,161,853 | SH | DFND | 3,123,858 | 0 | 37,994 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 12,961 | 155,930 | SH | DFND | 153,869 | 0 | 2,061 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 46,270 | 1,024,460 | SH | DFND | 1,012,781 | 0 | 11,678 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 215,903 | 639,674 | SH | DFND | 631,077 | 0 | 8,596 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 5,079 | 298,602 | SH | DFND | 298,227 | 0 | 375 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 11,449 | 302,488 | SH | DFND | 299,898 | 0 | 2,590 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 539 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 2,220 | 78,120 | SH | DFND | 77,502 | 0 | 618 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 957 | 15,814 | SH | DFND | 13,978 | 0 | 1,836 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 1,284 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 402,360 | 20,581,069 | SH | DFND | 20,343,146 | 0 | 237,923 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 103,906 | 2,105,495 | SH | DFND | 2,077,153 | 0 | 28,341 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 53,016 | 784,959 | SH | DFND | 587,944 | 0 | 197,015 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 399 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,247 | 25,640 | SH | DFND | 24,998 | 0 | 641 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 436 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 313 | 9,584 | SH | DFND | 9,394 | 0 | 189 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 386 | 2,357 | SH | DFND | 2,344 | 0 | 13 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 475,497 | 4,057,145 | SH | DFND | 4,025,913 | 0 | 31,232 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 401 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,870 | 10,570 | SH | DFND | 10,522 | 0 | 48 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 1,477 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 575 | 5,089 | SH | DFND | 5,077 | 0 | 12 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 820 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 269 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 298 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 262 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 9,985 | 115,891 | SH | DFND | 114,156 | 0 | 1,735 | ||
ISHARES TR 3 7 YR TR BD ETF | COM | 464288661 | 227 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 1,124,212 | 9,734,282 | SH | DFND | 9,638,053 | 0 | 96,228 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 958 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,958 | 26,151 | SH | DFND | 26,000 | 0 | 151 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 17,688 | 308,799 | SH | DFND | 305,916 | 0 | 2,883 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 358 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 353 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 201 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 292 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 4,253 | 163,320 | SH | DFND | 160,149 | 0 | 3,171 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 12,088 | 436,062 | SH | DFND | 427,020 | 0 | 9,042 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 2,480 | 46,534 | SH | DFND | 46,267 | 0 | 267 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 6,008 | 15,403 | SH | DFND | 15,336 | 0 | 67 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 223 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 5,105 | 42,755 | SH | DFND | 42,598 | 0 | 157 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,367 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 452 | 4,971 | SH | DFND | 4,911 | 0 | 60 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 2,445 | 27,770 | SH | DFND | 27,161 | 0 | 609 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,171,858 | 16,164,467 | SH | DFND | 15,993,974 | 0 | 170,492 | ||
ISHARES TR MBS ETF | COM | 464288588 | 48,687 | 449,850 | SH | DFND | 449,240 | 0 | 610 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 634 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 208 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 80,216 | 176,601 | SH | DFND | 175,041 | 0 | 1,560 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 559 | 3,523 | SH | DFND | 3,221 | 0 | 302 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 373 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 271 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 339 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 893 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 253 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 1,210 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 503 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 949 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 45,932 | 127,221 | SH | DFND | 125,654 | 0 | 1,566 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 1,352 | 7,281 | SH | DFND | 7,215 | 0 | 66 | ||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 233 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
ISHARES US AEROSPACE& DEF ETF | COM | 464288760 | 564 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ISHARES US BRKR-DEALR& EXCHNG | COM | 464288794 | 300 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 48,927 | 603,661 | SH | DFND | 595,328 | 0 | 8,332 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 269 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 137,393 | 22,860,797 | SH | DFND | 8,472,984 | 0 | 14,387,813 | ||
IZON NETWORK INC | COM | 45074N105 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 2,854 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 23,086 | 167,838 | SH | DFND | 128,895 | 0 | 38,943 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 48,738 | 1,255,820 | SH | DFND | 618,739 | 0 | 637,081 | ||
JD.COM INC ADR | COM | 47215P106 | 596,403 | 7,472,780 | SH | DFND | 2,648,695 | 0 | 4,824,085 | ||
JOHNSON& JOHNSON | COM | 478160104 | 109,465 | 664,471 | SH | DFND | 622,020 | 0 | 42,451 | ||
JPMORGAN CHASE BK N A | COM | 48124JN61 | 171 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
JPMORGAN CHASE BK NA COLUMBUS | COM | 48126YVL4 | 266 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,073,907 | 6,904,377 | SH | DFND | 6,274,945 | 0 | 629,432 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,070 | 39,130 | SH | DFND | 31,537 | 0 | 7,593 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 22,080 | 178,797 | SH | DFND | 71,042 | 0 | 107,755 | ||
KANSAI ELECTRIC POWER CO I ADR | COM | 484602305 | 245 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 68,380 | 241,310 | SH | DFND | 65,208 | 0 | 176,102 | ||
KB HOME | COM | 48666K109 | 101,517 | 2,493,055 | SH | DFND | 1,187,156 | 0 | 1,305,899 | ||
KELLOGG CO | COM | 487836108 | 773 | 12,019 | SH | DFND | 1,540 | 0 | 10,479 | ||
KENNAMETAL INC | COM | 489170100 | 25,821 | 718,845 | SH | DFND | 375,232 | 0 | 343,613 | ||
KERING S A ADR | COM | 492089107 | 169,324 | 1,937,319 | SH | DFND | 1,918,914 | 0 | 18,405 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,847 | 36,229 | SH | DFND | 11,637 | 0 | 24,592 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 1,004 | 112,962 | SH | SOLE | 112,962 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 3,552 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 443 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 50,529 | 2,559,751 | SH | DFND | 1,197,858 | 0 | 1,361,893 | ||
KORN FERRY COM NEW | COM | 500643200 | 1,720 | 23,703 | SH | DFND | 0 | 0 | 23,703 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 23,801 | 341,093 | SH | DFND | 336,690 | 0 | 4,403 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 8,985 | 206,101 | SH | DFND | 0 | 0 | 206,101 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 9996A6F2T | 41,109 | 945,040 | SH | DFND | 78,649 | 0 | 866,391 | ||
KROGER CO | COM | 501044101 | 990 | 25,834 | SH | DFND | 19,919 | 0 | 5,915 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 26,545 | 433,736 | SH | SOLE | 433,736 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 5,536 | 370,221 | SH | SOLE | 370,221 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 1,902 | 30,736 | SH | DFND | 12,240 | 0 | 18,496 | ||
L OREAL CO ADR | COM | 502117203 | 1,260,273 | 14,139,337 | SH | DFND | 13,378,943 | 0 | 760,393 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,101 | 3,993 | SH | DFND | 2,632 | 0 | 1,361 | ||
LAM RESEARCH CORP | COM | 512807108 | 694,009 | 1,066,557 | SH | DFND | 913,776 | 0 | 152,780 | ||
LANCASTER COLONY CORP | COM | 513847103 | 50,817 | 262,605 | SH | DFND | 123,296 | 0 | 139,309 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,235 | 44,670 | SH | DFND | 220 | 0 | 44,450 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 349 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 57,758 | 1,276,419 | SH | DFND | 371,316 | 0 | 905,103 | ||
LEFT BEHIND GAMES INC | COM | 52464N109 | 0 | 7,333,333 | SH | SOLE | 7,333,333 | 0 | 0 | ||
LEGGETT& PLATT INC | COM | 524660107 | 222 | 4,289 | SH | DFND | 1,305 | 0 | 2,984 | ||
LENNAR CORP CL A | COM | 526057104 | 74,068 | 745,530 | SH | DFND | 329,589 | 0 | 415,941 | ||
LENNAR CORP CL B | COM | 526057302 | 941 | 11,553 | SH | DFND | 1,199 | 0 | 10,354 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 775 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,401 | 6,996 | SH | DFND | 106 | 0 | 6,890 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 819 | 6,243 | SH | DFND | 7 | 0 | 6,236 | ||
LILLY ELI& CO | COM | 532457108 | 1,379,487 | 6,010,313 | SH | DFND | 5,715,614 | 0 | 294,699 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 92,842 | 704,898 | SH | DFND | 308,614 | 0 | 396,284 | ||
LINDE PLC COM | COM | G5494J103 | 280 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LIQUIDMETAL TECHNOLOGIES INC | COM | 53634X100 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 74,998 | 294,353 | SH | DFND | 89,818 | 0 | 204,535 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 9,521 | 113,192 | SH | DFND | 7,192 | 0 | 106,000 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 752 | 8,583 | SH | DFND | 1,425 | 0 | 7,158 | ||
LIVEPERSON INC | COM | 538146101 | 7,285 | 115,193 | SH | SOLE | 115,193 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 45 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 6,498 | 509,477 | SH | SOLE | 509,477 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 978 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,426 | 51,795 | SH | DFND | 45,523 | 0 | 6,272 | ||
LOWES COS INC | COM | 548661107 | 15,299 | 78,872 | SH | DFND | 76,163 | 0 | 2,708 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 69,498 | 847,231 | SH | DFND | 470,715 | 0 | 376,516 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,725,893 | 11,003,645 | SH | DFND | 10,206,379 | 0 | 797,266 | ||
LYXOR DJ GLBL TITANS 50 UCITS | COM | 9992EC57T | 281 | 4,414 | SH | DFND | 3,252 | 0 | 1,162 | ||
M D C HLDGS INC | COM | 552676108 | 8,687 | 171,679 | SH | DFND | 118,396 | 0 | 53,283 | ||
M/I HOMES INC | COM | 55305B101 | 2,159 | 36,793 | SH | DFND | 39 | 0 | 36,754 | ||
M3 INC ADR | COM | 55379N106 | 2,671 | 73,093 | SH | DFND | 63,368 | 0 | 9,725 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 2,190 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 1,296 | 52,896 | SH | DFND | 110 | 0 | 52,786 | ||
MANULIFE FINL CORP | COM | 56501R106 | 205 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 100,160 | 7,353,895 | SH | DFND | 6,609,988 | 0 | 743,906 | ||
MARATHON PETE CORP | COM | 56585A102 | 513 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,415 | 10,364 | SH | DFND | 8,942 | 0 | 1,422 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,194 | 329,063 | SH | SOLE | 329,063 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,560,661 | 4,274,730 | SH | DFND | 3,663,498 | 0 | 611,231 | ||
MATERION CORP | COM | 576690101 | 10,994 | 145,906 | SH | DFND | 96,024 | 0 | 49,882 | ||
MCDONALDS CORP | COM | 580135101 | 131,191 | 567,951 | SH | DFND | 562,790 | 0 | 5,161 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 1 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 51,757 | 293,024 | SH | DFND | 184,567 | 0 | 108,457 | ||
MEDTRONIC PLC | COM | G5960L103 | 283,442 | 2,283,425 | SH | DFND | 1,956,865 | 0 | 326,559 | ||
MEITUAN - UNSP ADR ADR | COM | 58533E103 | 7,960 | 96,462 | SH | DFND | 95,304 | 0 | 1,158 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 346,164 | 222,215 | SH | DFND | 149,677 | 0 | 72,538 | ||
MERCK& CO. INC | COM | 58933Y105 | 802,339 | 10,316,812 | SH | DFND | 9,417,144 | 0 | 899,668 | ||
MERIT MED SYS INC | COM | 589889104 | 18,009 | 278,512 | SH | DFND | 161,229 | 0 | 117,283 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 115,555 | 1,228,266 | SH | DFND | 497,078 | 0 | 731,188 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 220 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,721,915 | 24,813,270 | SH | DFND | 22,659,810 | 0 | 2,153,459 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 144,176 | 4,961,889 | SH | DFND | 4,907,115 | 0 | 54,774 | ||
MKS INSTRS INC | COM | 55306N104 | 93,637 | 526,199 | SH | DFND | 318,273 | 0 | 207,926 | ||
MODERNA INC | COM | 60770K107 | 696 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
MOMENTIVE GLOBAL INC. | COM | 60878Y108 | 4,329 | 205,478 | SH | SOLE | 205,478 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 671 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 13,246 | 157,583 | SH | DFND | 108,314 | 0 | 49,269 | ||
MORGAN STANLEY | COM | 617446448 | 893,271 | 9,742,297 | SH | DFND | 9,165,455 | 0 | 576,841 | ||
MORGAN STANLEY BK N A MKT LKD | COM | 61765QEG0 | 279 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MORGAN STANLEY D W DISC SRMTNS | COM | 61745ER60 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61771EMF2 | 45 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61771EUQ9 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC. N | COM | 61771VEP1 | 102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC. NO | COM | 61771EBM9 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6,264 | 24,362 | SH | DFND | 6,363 | 0 | 17,999 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 209 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 103,614 | 194,368 | SH | DFND | 85,208 | 0 | 109,160 | ||
MSG NETWORK INC | COM | 553573106 | 329 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 266,080 | 13,927,019 | SH | DFND | 13,788,690 | 0 | 138,328 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,584 | 28,418 | SH | DFND | 0 | 0 | 28,418 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,644 | 53,754 | SH | DFND | 38,006 | 0 | 15,748 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,984 | 262,135 | SH | DFND | 178,708 | 0 | 83,427 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 7,538 | 179,494 | SH | SOLE | 179,494 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 23,096 | 203,434 | SH | DFND | 95,038 | 0 | 108,396 | ||
NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | 219 | 3,429 | SH | DFND | 3,146 | 0 | 283 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 449 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 11,414 | 439,338 | SH | DFND | 425,011 | 0 | 14,327 | ||
NEOLOGIC ANIMATION INC | COM | 64049V100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,013 | 99,209 | SH | DFND | 0 | 0 | 99,209 | ||
NESTLE S A | COM | H57312649 | 530 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 562,685 | 4,514,129 | SH | DFND | 4,465,808 | 0 | 48,321 | ||
NET WORLD MARKETING INC | COM | 64107S106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 221,095 | 1,918,393 | SH | DFND | 620,909 | 0 | 1,297,484 | ||
NETFLIX INC COM | COM | 64110L106 | 2,104,083 | 3,983,421 | SH | DFND | 3,773,010 | 0 | 210,411 | ||
NETSCOUT SYS INC | COM | 64115T104 | 50,471 | 1,768,437 | SH | DFND | 830,792 | 0 | 937,645 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,000 | 61,649 | SH | DFND | 44,282 | 0 | 17,367 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
NEW ORIENTAL ED& TECHNOLO ADR | COM | 647581107 | 40,266 | 4,916,469 | SH | DFND | 2,194,771 | 0 | 2,721,698 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 401 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
NEWRANGE GOLD CORP | COM | 65250B105 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,037,133 | 14,153,018 | SH | DFND | 13,622,713 | 0 | 530,304 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 14,266 | 2,997,105 | SH | DFND | 842,801 | 0 | 2,154,304 | ||
NICE LTD ADR | COM | 653656108 | 41,594 | 168,084 | SH | DFND | 135,221 | 0 | 32,863 | ||
NIKE INC | COM | 654106103 | 1,169,398 | 7,569,406 | SH | DFND | 7,226,967 | 0 | 342,439 | ||
NIO INC ADR | COM | 62914V106 | 1,186 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
NOKIA CORP ADR | COM | 654902204 | 71 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 166,597 | 627,697 | SH | DFND | 430,653 | 0 | 197,044 | ||
NORTHERN TR CORP | COM | 665859104 | 1,271 | 10,992 | SH | DFND | 7,915 | 0 | 3,077 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 397 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INC | COM | 66737P600 | 21 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 18,840 | 1,229,772 | SH | DFND | 1,225,374 | 0 | 4,398 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 908,972 | 9,962,426 | SH | DFND | 9,738,503 | 0 | 223,923 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 12,046 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 1,528 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,347,188 | 16,081,987 | SH | DFND | 15,228,416 | 0 | 853,570 | ||
NUCOR CORP | COM | 670346105 | 19,712 | 205,482 | SH | DFND | 69,149 | 0 | 136,333 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 1 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 52,378 | 772,763 | SH | DFND | 351,259 | 0 | 421,504 | ||
NVIDIA CORP COM | COM | 67066G104 | 972,059 | 1,214,921 | SH | DFND | 659,864 | 0 | 555,057 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212,949 | 1,035,141 | SH | DFND | 332,616 | 0 | 702,525 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,116 | 675,291 | SH | DFND | 408,691 | 0 | 266,600 | ||
OCEANEERING INTL INC | COM | 675232102 | 34,765 | 2,232,820 | SH | DFND | 1,021,027 | 0 | 1,211,793 | ||
OIL CO LUKOIL PJSC | COM | 99947758T | 1,799 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 372 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 894 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 36,875 | 243,482 | SH | DFND | 59,482 | 0 | 184,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 125,876 | 1,585,810 | SH | DFND | 1,566,579 | 0 | 19,230 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,232 | 868,120 | SH | DFND | 601,629 | 0 | 266,491 | ||
ONELIFE TECHNOLOGIES CORP | COM | 68268M105 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 312 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 85,469 | 1,170,170 | SH | DFND | 587,287 | 0 | 582,883 | ||
OPEN TEXT CORP | COM | 683715106 | 845 | 16,626 | SH | DFND | 14,436 | 0 | 2,190 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,158,382 | 14,881,574 | SH | DFND | 13,397,747 | 0 | 1,483,826 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 727 | 71,670 | SH | DFND | 0 | 0 | 71,670 | ||
ORGANIC ALLIANCE INC | COM | 68618N209 | 0 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
ORGANON& CO | COM | 68622V106 | 29,275 | 967,460 | SH | DFND | 879,809 | 0 | 87,651 | ||
ORIX CORP ADR | COM | 686330101 | 263 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 104,662 | 1,279,950 | SH | DFND | 1,196,897 | 0 | 83,053 | ||
OWENS CORNING NEW | COM | 690742101 | 16,467 | 168,207 | SH | DFND | 161,182 | 0 | 7,025 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 1,238 | 35,412 | SH | DFND | 0 | 0 | 35,412 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 967 | 15,940 | SH | DFND | 343 | 0 | 15,597 | ||
PACWEST BANCORP DEL | COM | 695263103 | 41,381 | 1,005,372 | SH | DFND | 466,633 | 0 | 538,739 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 291 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 89,035 | 7,687,319 | SH | DFND | 7,603,873 | 0 | 83,446 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,025 | 9,817 | SH | DFND | 37 | 0 | 9,780 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,219 | 3,969 | SH | DFND | 295 | 0 | 3,674 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 171 | 17,214 | SH | DFND | 2,691 | 0 | 14,523 | ||
PAYCHEX INC | COM | 704326107 | 263 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 86,675 | 238,464 | SH | DFND | 115,032 | 0 | 123,432 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,110 | 115,883 | SH | DFND | 84,955 | 0 | 30,928 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,374,362 | 11,576,650 | SH | DFND | 10,901,400 | 0 | 675,250 | ||
PCSB FINL CORP | COM | 69324R104 | 363 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PDC ENERGY INC | COM | 69327R101 | 68,345 | 1,492,585 | SH | DFND | 486,127 | 0 | 1,006,458 | ||
PEGASYSTEMS INC | COM | 705573103 | 97,013 | 696,981 | SH | DFND | 566,981 | 0 | 130,000 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1,880 | 27,849 | SH | DFND | 65 | 0 | 27,784 | ||
PEPSICO INC COM | COM | 713448108 | 8,532 | 57,582 | SH | DFND | 56,906 | 0 | 676 | ||
PERKINELMER INC | COM | 714046109 | 10,100 | 65,409 | SH | DFND | 59,528 | 0 | 5,881 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,558 | 48,901 | SH | DFND | 18,562 | 0 | 30,339 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,939 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 564,285 | 46,139,406 | SH | DFND | 13,609,442 | 0 | 32,529,964 | ||
PFIZER INC | COM | 717081103 | 95,808 | 2,446,572 | SH | DFND | 2,304,429 | 0 | 142,143 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 4 | 401,610 | SH | SOLE | 401,610 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,464 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 385 | 4,484 | SH | DFND | 4,454 | 0 | 30 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 456 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
PINDUODUO INC-ADR ADR | COM | 722304102 | 463,670 | 3,650,373 | SH | DFND | 1,482,581 | 0 | 2,167,792 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 1,969 | 100,524 | SH | SOLE | 100,524 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,989 | 98,380 | SH | DFND | 37,356 | 0 | 61,024 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 12,730 | 98,259 | SH | DFND | 45,280 | 0 | 52,979 | ||
PIVOTAL THERAPEUTICS INC | COM | 72582E104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 237,574 | 2,568,546 | SH | DFND | 1,034,494 | 0 | 1,534,052 | ||
PLAYERS NETWORK | COM | 72811P102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 45,362 | 496,248 | SH | DFND | 148,356 | 0 | 347,892 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,321 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 73,032 | 533,235 | SH | DFND | 157,731 | 0 | 375,504 | ||
POOL CORP | COM | 73278L105 | 122,383 | 266,828 | SH | DFND | 225,386 | 0 | 41,442 | ||
POST HLDGS INC | COM | 737446104 | 302 | 2,783 | SH | DFND | 451 | 0 | 2,332 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 8,197 | 154,225 | SH | DFND | 121,149 | 0 | 33,076 | ||
POYNT CORP | COM | 73942D109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 36,915 | 708,532 | SH | DFND | 583,731 | 0 | 124,801 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,484 | 12,546 | SH | DFND | 9,068 | 0 | 3,478 | ||
PRICESMART INC | COM | 741511109 | 288 | 3,167 | SH | DFND | 25 | 0 | 3,142 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 95,072 | 704,600 | SH | DFND | 472,531 | 0 | 232,069 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,885 | 19,192 | SH | DFND | 15,420 | 0 | 3,772 | ||
PROLOGIS INC COM | COM | 74340W103 | 7,527 | 62,967 | SH | DFND | 57,459 | 0 | 5,508 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 15,947 | 1,740,938 | SH | DFND | 1,256,197 | 0 | 484,741 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,613 | 259,239 | SH | DFND | 50,155 | 0 | 209,084 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 1,825 | 93,322 | SH | DFND | 89,201 | 0 | 4,121 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 365 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 | 673 | 12,948 | SH | DFND | 12,492 | 0 | 456 | ||
PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 | 135 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 23,981 | 1,765,120 | SH | DFND | 15,517 | 0 | 1,749,603 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 1,370 | 200,607 | SH | DFND | 200,178 | 0 | 429 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,784 | 160,485 | SH | DFND | 103,869 | 0 | 56,616 | ||
PUBLIC STORAGE | COM | 74460D109 | 335 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 276 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 134,877 | 689,378 | SH | DFND | 342,212 | 0 | 347,166 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 2,222 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 52,122 | 364,670 | SH | DFND | 132,564 | 0 | 232,106 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 940 | 37,859 | SH | DFND | 0 | 0 | 37,859 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 2,129 | 430,756 | SH | SOLE | 430,756 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 42,462 | 2,533,550 | SH | DFND | 385,754 | 0 | 2,147,796 | ||
RAPID FIRE MARKETING INC | COM | 75339L305 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 102,469 | 788,832 | SH | DFND | 233,615 | 0 | 555,217 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 572,779 | 6,714,084 | SH | DFND | 6,209,876 | 0 | 504,207 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 24,944 | 1,411,346 | SH | DFND | 1,354,189 | 0 | 57,157 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 5,949 | 603,502 | SH | DFND | 533,416 | 0 | 70,086 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 580 | 17,508 | SH | DFND | 0 | 0 | 17,508 | ||
REGAL BELOIT CORP | COM | 758750103 | 70,751 | 529,928 | SH | DFND | 261,048 | 0 | 268,880 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,882 | 5,159 | SH | DFND | 281 | 0 | 4,878 | ||
RENASANT CORP | COM | 75970E107 | 348 | 8,708 | SH | DFND | 0 | 0 | 8,708 | ||
REPSOL S A ADR | COM | 76026T205 | 1,708 | 136,489 | SH | DFND | 131,046 | 0 | 5,443 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,040 | 18,544 | SH | DFND | 17,046 | 0 | 1,498 | ||
RESMED INC | COM | 761152107 | 10,977 | 44,529 | SH | DFND | 14,313 | 0 | 30,216 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 857 | 59,675 | SH | DFND | 0 | 0 | 59,675 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,802 | 49,206 | SH | DFND | 19,041 | 0 | 30,165 | ||
RIO TINTO PLC ADR | COM | 767204100 | 1,084,367 | 12,926,059 | SH | DFND | 11,729,332 | 0 | 1,196,727 | ||
RIVERSIDE RESOURCES INC | COM | 76927D101 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 32,636 | 2,142,904 | SH | DFND | 846,420 | 0 | 1,296,484 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 120,137 | 2,548,816 | SH | DFND | 2,523,617 | 0 | 25,199 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,484 | 145,038 | SH | DFND | 53,038 | 0 | 92,000 | ||
ROGERS CORP | COM | 775133101 | 31,884 | 158,787 | SH | DFND | 64,931 | 0 | 93,856 | ||
ROKU INC | COM | 77543R102 | 427 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,540 | 11,783 | SH | DFND | 5,084 | 0 | 6,699 | ||
ROSS STORES INC | COM | 778296103 | 2,279 | 18,382 | SH | DFND | 13,821 | 0 | 4,561 | ||
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 457 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ROWE T PRICE DIVID GROWTH FD C | COM | 779546100 | 351 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ROWE T PRICE NEW HORIZONS FD I | COM | 779562107 | 260 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 3,488 | 89,833 | SH | DFND | 89,006 | 0 | 827 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 705,066 | 17,452,122 | SH | DFND | 17,216,431 | 0 | 235,691 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RSTK UNION GROUP INC | COM | 99979B9AT | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 248 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN ADR | COM | 786584102 | 3,268 | 94,286 | SH | DFND | 83,475 | 0 | 10,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,278,299 | 13,420,800 | SH | DFND | 12,297,077 | 0 | 1,123,723 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 42,068 | 1,906,110 | SH | DFND | 1,023,275 | 0 | 882,835 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 70,757 | 39,673 | SH | DFND | 39,638 | 0 | 35 | ||
SANDVIK AB ADR | COM | 800212201 | 128,593 | 5,030,882 | SH | DFND | 4,980,230 | 0 | 50,652 | ||
SANOFI ADR | COM | 80105N105 | 941,829 | 17,885,092 | SH | DFND | 17,678,328 | 0 | 206,764 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 1,245,099 | 8,864,440 | SH | DFND | 8,741,164 | 0 | 123,275 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,174 | 27,968 | SH | DFND | 2,211 | 0 | 25,757 | ||
SCHLUMBERGER LTD | COM | 806857108 | 496,668 | 15,516,026 | SH | DFND | 13,966,183 | 0 | 1,549,843 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 387,080 | 12,300,316 | SH | DFND | 12,165,937 | 0 | 134,378 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 204 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,030 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 810 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 360 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 139,760 | 728,221 | SH | DFND | 351,956 | 0 | 376,265 | ||
SEI INVTS CO | COM | 784117103 | 624 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 89,559 | 1,301,731 | SH | DFND | 541,436 | 0 | 760,295 | ||
SERVICENOW INC | COM | 81762P102 | 183,725 | 334,319 | SH | DFND | 193,133 | 0 | 141,186 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,577 | 37,909 | SH | DFND | 78 | 0 | 37,831 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 16,137 | 85,050 | SH | DFND | 57,419 | 0 | 27,631 | ||
SHOPIFY INC | COM | 82509L107 | 22,803 | 15,607 | SH | DFND | 9,785 | 0 | 5,822 | ||
SIEMENS A G ADR | COM | 826197501 | 1,066,495 | 13,460,724 | SH | DFND | 13,312,555 | 0 | 148,169 | ||
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 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 6,249 | 213,000 | SH | DFND | 0 | 0 | 213,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,545 | 140,755 | SH | DFND | 108,912 | 0 | 31,843 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,669 | 9,859 | SH | DFND | 117 | 0 | 9,742 | ||
SK HYNIX INC GDR | COM | 9992921AT | 33,238 | 294,758 | SH | SOLE | 294,758 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 1 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMARTSTOP SELF STORAG REIT INC | COM | 83192D105 | 121 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 303,927 | 10,276,583 | SH | DFND | 10,162,559 | 0 | 114,023 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 429 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 227 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,581 | 11,551 | SH | DFND | 8,829 | 0 | 2,722 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 1,043 | 176,829 | SH | DFND | 174,486 | 0 | 2,343 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 8,331 | 237,847 | SH | DFND | 235,388 | 0 | 2,459 | ||
SOUTH ST CORP | COM | 840441109 | 623 | 7,620 | SH | DFND | 404 | 0 | 7,216 | ||
SOUTHERN CO | COM | 842587107 | 4,820 | 79,648 | SH | DFND | 77,829 | 0 | 1,819 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 245,400 | 3,815,295 | SH | DFND | 1,476,447 | 0 | 2,338,848 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 687 | 17,969 | SH | DFND | 0 | 0 | 17,969 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 369 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,499 | 3,968,012 | SH | DFND | 3,910,751 | 0 | 57,261 | ||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 781,315 | 18,918,042 | SH | DFND | 18,746,140 | 0 | 171,902 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 89,918 | 503,603 | SH | DFND | 496,897 | 0 | 6,706 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 676 | 9,660 | SH | DFND | 9,629 | 0 | 31 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 266 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 3,673 | 68,177 | SH | DFND | 68,092 | 0 | 85 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 2,236 | 47,738 | SH | DFND | 46,281 | 0 | 1,456 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 1,938 | 52,817 | SH | DFND | 52,528 | 0 | 289 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 270 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 67,936 | 539,390 | SH | DFND | 532,023 | 0 | 7,367 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 111,369 | 1,087,590 | SH | DFND | 1,074,376 | 0 | 13,214 | ||
SPDR MSCI WORLD TECH UCITS ETF | COM | 99949560T | 414 | 3,742 | SH | DFND | 2,754 | 0 | 988 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,421 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 653,617 | 20,882,316 | SH | DFND | 20,667,302 | 0 | 215,013 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,594 | 6,059 | SH | DFND | 5,834 | 0 | 225 | ||
SPDR S&P OIL& GAS E&P ETF | COM | 78468R556 | 5,704 | 58,994 | SH | DFND | 58,531 | 0 | 463 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 216,716 | 4,158,825 | SH | DFND | 4,121,540 | 0 | 37,285 | ||
SPDR SER TR PRTFLO S&P500 VL | COM | 78464A508 | 402 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 930 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
SPDR SERIES TRUST S&P CAP MKT | COM | 78464A771 | 1,021 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 1,602 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLIO MOR | COM | 78464A383 | 259 | 10,032 | SH | DFND | 9,765 | 0 | 267 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 1,023 | 6,926 | SH | DFND | 6,797 | 0 | 129 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 218 | 58,150 | SH | DFND | 800 | 0 | 57,350 | ||
SPIRAL TOYS INC | COM | 84857J106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 6,386 | 135,333 | SH | DFND | 75,315 | 0 | 60,018 | ||
SPLUNK INC | COM | 848637104 | 3,579 | 24,755 | SH | DFND | 990 | 0 | 23,765 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 366,368 | 1,502,742 | SH | DFND | 1,194,606 | 0 | 308,136 | ||
STAMPS COM INC | COM | 852857200 | 111,076 | 554,577 | SH | DFND | 254,000 | 0 | 300,577 | ||
STANDARD ENERGY CORP | COM | 853373108 | 7 | 576,920 | SH | SOLE | 576,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 890,085 | 7,960,689 | SH | DFND | 7,499,013 | 0 | 461,676 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,216 | 70,737 | SH | DFND | 68,219 | 0 | 2,518 | ||
STERIS PLC | COM | G8473T100 | 106,862 | 517,991 | SH | DFND | 235,732 | 0 | 282,259 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,992 | 52,771 | SH | DFND | 34,294 | 0 | 18,477 | ||
STIFEL FINL CORP | COM | 860630102 | 120,158 | 1,852,576 | SH | DFND | 1,126,611 | 0 | 725,965 | ||
STMICROELECTRONICS N V NYS | COM | 861012102 | 450 | 12,369 | SH | DFND | 789 | 0 | 11,580 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 737,558 | 2,839,709 | SH | DFND | 2,720,766 | 0 | 118,942 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 222 | 32,279 | SH | DFND | 20,930 | 0 | 11,349 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 207 | 22,181 | SH | DFND | 0 | 0 | 22,181 | ||
SURGLINE INTL INC | COM | 868848102 | 0 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 358,511 | 644,305 | SH | DFND | 323,510 | 0 | 320,795 | ||
SWISS RE LTD ADR | COM | 870886108 | 553 | 24,497 | SH | DFND | 22,368 | 0 | 2,129 | ||
SYNAPTICS INC | COM | 87157D109 | 174,903 | 1,124,198 | SH | DFND | 534,811 | 0 | 589,387 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 0 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,351 | 19,404 | SH | DFND | 15,938 | 0 | 3,466 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,066 | 24,295 | SH | DFND | 2,237 | 0 | 22,058 | ||
SYNTHETIC BIOLOGICS INC COM NE | COM | 87164U201 | 76 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 3,121,910 | 25,981,273 | SH | DFND | 15,571,008 | 0 | 10,410,265 | ||
TAL ED GROUP ADS REPSTG CO ADR | COM | 874080104 | 37,672 | 1,493,125 | SH | DFND | 588,641 | 0 | 904,484 | ||
TARGET CORP | COM | 87612E106 | 1,696 | 7,016 | SH | DFND | 6,970 | 0 | 46 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,318 | 125,578 | SH | DFND | 87,151 | 0 | 38,427 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 298 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
TECHNIP ENERGIES NV | COM | N8486R101 | 540 | 39,421 | SH | DFND | 0 | 0 | 39,421 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 949 | 69,231 | SH | DFND | 21 | 0 | 69,210 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 10,966 | 1,211,692 | SH | DFND | 62,840 | 0 | 1,148,852 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78,745 | 188,013 | SH | DFND | 53,296 | 0 | 134,717 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,429 | 6,045 | SH | DFND | 4,696 | 0 | 1,349 | ||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 1,069 | 5,268 | SH | DFND | 4,654 | 0 | 614 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 1,374 | 8,546 | SH | DFND | 6,962 | 0 | 1,584 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 2,792,775 | 37,137,463 | SH | DFND | 34,687,105 | 0 | 2,450,358 | ||
TERADYNE INC | COM | 880770102 | 21,751 | 162,369 | SH | DFND | 17,392 | 0 | 144,977 | ||
TEREX CORP NEW | COM | 880779103 | 110,809 | 2,326,936 | SH | DFND | 1,057,131 | 0 | 1,269,805 | ||
TERUMO CORP ADR | COM | 88156J105 | 566 | 13,959 | SH | DFND | 11,919 | 0 | 2,040 | ||
TESLA INC | COM | 88160R101 | 3,170 | 4,664 | SH | DFND | 4,653 | 0 | 11 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,418 | 36,205 | SH | DFND | 30,579 | 0 | 5,626 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,016 | 205,009 | SH | DFND | 199,645 | 0 | 5,364 | ||
TEXAS INSTRS INC | COM | 882508104 | 89,274 | 464,244 | SH | DFND | 141,815 | 0 | 322,429 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 1,422 | 889 | SH | SOLE | 889 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 17,535 | 452,056 | SH | DFND | 207,551 | 0 | 244,505 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 156 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971,822 | 1,926,422 | SH | DFND | 1,754,460 | 0 | 171,961 | ||
TJX COS INC NEW | COM | 872540109 | 324 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 663 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 544,079 | 5,023,902 | SH | DFND | 4,968,469 | 0 | 55,433 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,977 | 103,395 | SH | DFND | 43,109 | 0 | 60,286 | ||
TORO CO | COM | 891092108 | 111,954 | 1,018,875 | SH | DFND | 506,347 | 0 | 512,528 | ||
TOTALENERGIES SE ADR ADR | COM | 89151E109 | 1,048,690 | 23,170,344 | SH | DFND | 22,187,306 | 0 | 983,038 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 810,203 | 4,633,967 | SH | DFND | 4,582,702 | 0 | 51,264 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,953 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 322 | 22,070 | SH | DFND | 0 | 0 | 22,070 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 553 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 18,828 | 878,572 | SH | DFND | 190,094 | 0 | 688,478 | ||
TRINITY INDS INC | COM | 896522109 | 205 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 329,296 | 9,286,399 | SH | DFND | 3,340,496 | 0 | 5,945,903 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 363 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
TTC TECHNOLOGY CORP | COM | 87304R100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 343 | 869 | SH | SOLE | 869 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,740 | 23,590 | SH | DFND | 1,498 | 0 | 22,092 | ||
UBS GROUP AG | COM | H42097107 | 490 | 31,933 | SH | DFND | 30,997 | 0 | 936 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,107 | 135,959 | SH | DFND | 89,186 | 0 | 46,773 | ||
UMB FINL CORP | COM | 902788108 | 22,594 | 242,785 | SH | DFND | 120,926 | 0 | 121,859 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 45,514 | 2,466,859 | SH | DFND | 1,165,113 | 0 | 1,301,746 | ||
UNILEVER PLC ADR | COM | 904767704 | 134,532 | 2,299,696 | SH | DFND | 2,265,625 | 0 | 34,070 | ||
UNION PAC CORP | COM | 907818108 | 1,015,057 | 4,615,365 | SH | DFND | 4,551,655 | 0 | 63,709 | ||
UNITED MICROELECTRONICS CO ADR | COM | 910873405 | 851 | 90,053 | SH | SOLE | 90,053 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,457 | 59,897 | SH | DFND | 23,871 | 0 | 36,026 | ||
UNITED RENTALS INC | COM | 911363109 | 9,912 | 31,072 | SH | DFND | 12,015 | 0 | 19,057 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,646 | 776,928 | SH | DFND | 395,080 | 0 | 381,848 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,136,070 | 2,837,053 | SH | DFND | 2,743,151 | 0 | 93,901 | ||
US BANCORP DEL | COM | 902973304 | 3,913 | 68,680 | SH | DFND | 67,996 | 0 | 684 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 11,048 | 2,888,956 | SH | SOLE | 2,888,956 | 0 | 0 | ||
V F CORP | COM | 918204108 | 203 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 837,173 | 36,702,026 | SH | DFND | 12,272,170 | 0 | 24,429,856 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,478 | 18,934 | SH | DFND | 15,371 | 0 | 3,563 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189H607 | 4,127 | 18,852 | SH | DFND | 18,606 | 0 | 246 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 1,972 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 362 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 516 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD | COM | 92203J407 | 317 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 4,840,911 | 50,919,438 | SH | DFND | 50,457,530 | 0 | 461,908 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 330 | 3,991 | SH | DFND | 3,240 | 0 | 751 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 163,042 | 3,164,636 | SH | DFND | 3,125,596 | 0 | 39,039 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 4,809 | 88,546 | SH | DFND | 16,605 | 0 | 71,941 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 183,838 | 2,733,237 | SH | DFND | 2,696,609 | 0 | 36,627 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 2,945 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 543 | 2,877 | SH | DFND | 2,789 | 0 | 88 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,405 | 8,384 | SH | DFND | 8,258 | 0 | 126 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 275 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 239 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 449 | 1,992 | SH | DFND | 1,564 | 0 | 428 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 5,259 | 23,602 | SH | DFND | 22,995 | 0 | 607 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 792 | 5,758 | SH | DFND | 5,757 | 0 | 1 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 895 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | COM | 922042775 | 626 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 535 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 380 | 3,733 | SH | DFND | 3,483 | 0 | 250 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 352,527 | 895,830 | SH | DFND | 883,855 | 0 | 11,975 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 2,297 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 329 | 2,126 | SH | DFND | 1,920 | 0 | 205 | ||
VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 2,661 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 5,254 | 50,712 | SH | DFND | 49,724 | 0 | 988 | ||
VANGUARD US CONSUMER DISC ETF | COM | 92204A108 | 456 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 264 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 409 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 258 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 1,064 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 260 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 777 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 23,462 | 975,962 | SH | DFND | 509,790 | 0 | 466,172 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 9,746 | 243,775 | SH | DFND | 160,621 | 0 | 83,154 | ||
VERICEL CORP | COM | 92346J108 | 38,382 | 731,092 | SH | DFND | 421,468 | 0 | 309,624 | ||
VERINT SYS INC | COM | 92343X100 | 58,244 | 1,292,299 | SH | DFND | 630,336 | 0 | 661,963 | ||
VERISIGN INC | COM | 92343E102 | 578 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,623 | 46,808 | SH | DFND | 45,731 | 0 | 1,077 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,043 | 25,013 | SH | DFND | 7,404 | 0 | 17,609 | ||
VIATRIS INC | COM | 92556V106 | 3,687 | 258,044 | SH | DFND | 254,221 | 0 | 3,823 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18,601 | 1,053,311 | SH | DFND | 720,708 | 0 | 332,603 | ||
VINCI S A ADR | COM | 927320101 | 250,301 | 9,381,654 | SH | DFND | 9,284,112 | 0 | 97,541 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 6,203 | 308,932 | SH | SOLE | 308,932 | 0 | 0 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,529,020 | 23,646,481 | SH | DFND | 22,241,429 | 0 | 1,405,052 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 87,693 | 3,888,825 | SH | DFND | 1,708,469 | 0 | 2,180,356 | ||
VMWARE INC | COM | 928563402 | 3,655 | 22,846 | SH | DFND | 1,558 | 0 | 21,288 | ||
W& T OFFSHORE INC | COM | 92922P106 | 1,059 | 218,305 | SH | DFND | 125 | 0 | 218,180 | ||
WABTEC | COM | 929740108 | 581 | 7,054 | SH | DFND | 5,760 | 0 | 1,294 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,780,534 | 12,626,107 | SH | DFND | 11,677,516 | 0 | 948,591 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 606 | 4,323 | SH | DFND | 4,273 | 0 | 50 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 41,380 | 775,770 | SH | DFND | 390,469 | 0 | 385,301 | ||
WELLS FARGO CO NEW | COM | 949746101 | 863 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
WELLSTAR INTL INC | COM | 949902209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103,328 | 287,742 | SH | DFND | 85,341 | 0 | 202,401 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 88 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,051 | 30,524 | SH | DFND | 21,642 | 0 | 8,882 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 21,225 | 761,568 | SH | DFND | 217,723 | 0 | 543,845 | ||
WINNEBAGO INDS INC | COM | 974637100 | 118,983 | 1,750,784 | SH | DFND | 814,163 | 0 | 936,621 | ||
WINTRUST FINL CORP | COM | 97650W108 | 44,421 | 587,340 | SH | DFND | 320,744 | 0 | 266,596 | ||
WIPRO LTD ADR | COM | 97651M109 | 29,749 | 3,809,049 | SH | DFND | 3,411,314 | 0 | 397,735 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,990 | 966,189 | SH | DFND | 163,410 | 0 | 802,779 | ||
WISDOMTREE TR EURO QTLY DIV GR | COM | 97717X610 | 213 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 77,747 | 267,834 | SH | DFND | 71,893 | 0 | 195,941 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 14,402 | 180,315 | SH | SOLE | 180,315 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,109 | 11,034 | SH | DFND | 9,608 | 0 | 1,426 | ||
WORKDAY INC | COM | 98138H101 | 997 | 4,177 | SH | DFND | 3,815 | 0 | 362 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,739 | 61,119 | SH | DFND | 42,570 | 0 | 18,549 | ||
WP CAREY INC | COM | 92936U109 | 427 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 409 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,792 | 48,286 | SH | DFND | 532 | 0 | 47,754 | ||
YANDEX N V | COM | N97284108 | 356,123 | 5,033,537 | SH | DFND | 1,960,018 | 0 | 3,073,519 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 114,508 | 1,170,279 | SH | DFND | 1,157,862 | 0 | 12,417 | ||
YELP INC | COM | 985817105 | 143,795 | 3,598,479 | SH | DFND | 1,749,050 | 0 | 1,849,429 | ||
YUM BRANDS INC | COM | 988498101 | 346 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ZAI LAB LTD. UNSPONSORED A ADR | COM | 98887Q104 | 1,944 | 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 | 292 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 23,818 | 165,016 | SH | DFND | 122,604 | 0 | 42,412 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,449 | 9,011 | SH | DFND | 5,068 | 0 | 3,943 | ||
ZOETIS INC | COM | 98978V103 | 248 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 231 | 597 | SH | SOLE | 597 | 0 | 0 |