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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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