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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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	983,202	5,604,844	SH		DFND		5,363,066	0	241,777
51JOB INC ADR	COM	316827104	2,526	36,334	SH		SOLE		36,334	0	0
8X8 INC NEW	COM	282914100	4,998	213,682	SH		DFND		119,018	0	94,664
A P MOLLER-MAERSK A/S ADR	COM	00202F102	151	11,113	SH		SOLE		11,113	0	0
AAR CORP	COM	000361105	19,996	616,585	SH		DFND		152,663	0	463,922
ABB LTD ADR	COM	000375204	583,843	17,501,279	SH		DFND		17,083,475	0	417,804
ABBOTT LABS	COM	002824100	989,537	8,376,679	SH		DFND		7,860,585	0	516,094
ABBVIE INC	COM	00287Y109	3,805	35,274	SH		DFND		33,332	0	1,942
ABERDEEN ASIA-PACIFIC INCOME F	COM	003009107	67	16,100	SH		SOLE		16,100	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	307	4,807	SH		DFND		836	0	3,971
ACCENTURE PLC IRELAND	COM	G1151C101	406	1,268	SH		DFND		1,257	0	11
ACHAOGEN INC	COM	004449104	0	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	10,810	351,773	SH		DFND		57	0	351,716
ACTIVISION BLIZZARD INC	COM	00507V109	534	6,894	SH		SOLE		6,894	0	0
ACUITY BRANDS INC	COM	00508Y102	5,945	34,289	SH		DFND		222	0	34,067
ADOBE INC	COM	00724F101	3,704,453	6,434,469	SH		DFND		5,881,336	0	553,133
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,375	21,954	SH		DFND		155	0	21,799
ADVANCED ENERGY INDS	COM	007973100	13,710	156,238	SH		DFND		117,870	0	38,368
ADVANCED MICRO DEVICES INC	COM	007903107	1,623,693	15,779,331	SH		DFND		14,668,340	0	1,110,991
ADYEN N V	COM	00783V104	2,472	88,312	SH		DFND		79,268	0	9,044
AECOM	COM	00766T100	268	4,247	SH		SOLE		4,247	0	0
AEROVIRONMENT INC	COM	008073108	17,648	204,448	SH		DFND		143,997	0	60,451
AFFILIATED MANAGERS GROUP INC	COM	008252108	992	6,565	SH		SOLE		6,565	0	0
AFTERPAY LTD ADR	COM	00832J102	1,185	13,524	SH		DFND		12,080	0	1,444
AGFEED INDS INC	COM	00846L101	0	20,800	SH		SOLE		20,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	215	1,363	SH		DFND		1,326	0	37
AIR PRODS& CHEMS INC	COM	009158106	246	962	SH		SOLE		962	0	0
AIRBUS GROUP ADR ADR	COM	009279100	50,705	1,520,431	SH		DFND		55,997	0	1,464,434
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	632	34,862	SH		SOLE		34,862	0	0
ALARM COM HLDGS INC	COM	011642105	14,132	180,738	SH		DFND		46	0	180,692
ALCOA UPSTREAM CORP COM	COM	013872106	314,785	6,432,060	SH		DFND		3,008,695	0	3,423,365
ALCON INC	COM	H01301128	38,013	472,382	SH		DFND		464,361	0	8,021
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	2,103,939	14,211,000	SH		DFND		10,555,843	0	3,655,157
ALIBABA HEALTH INFO UNSPON ADR	COM	01609Y108	1,441	50,065	SH		SOLE		50,065	0	0
ALIGN TECHNOLOGY INC	COM	016255101	288,429	433,448	SH		DFND		182,020	0	251,428
ALKERMES PLC	COM	G01767105	2,720	88,208	SH		DFND		69,464	0	18,744
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	40,496	2,435,145	SH		DFND		937,392	0	1,497,753
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	74,942	5,605,226	SH		DFND		2,935,323	0	2,669,903
ALLSTATE CORP	COM	020002101	455	3,576	SH		SOLE		3,576	0	0
ALPHABET INC CLASS A	COM	02079K305	4,912,542	1,837,480	SH		DFND		1,668,746	0	168,734
ALPHABET INC CLASS C	COM	02079K107	462,708	173,603	SH		DFND		144,326	0	29,277
ALPHATRADE COM	COM	020814208	0	43,011	SH		SOLE		43,011	0	0
ALTERYX INC	COM	02156B103	10,178	139,237	SH		DFND		94,674	0	44,563
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	1,834	40,293	SH		DFND		39,614	0	679
AMADEUS IT GROUP S A ADR	COM	02263T104	952	14,441	SH		DFND		12,860	0	1,581
AMAZON COM INC COM	COM	023135106	6,343,928	1,931,156	SH		DFND		1,754,260	0	176,896
AMBEV SA ADR	COM	02319V103	4,167	1,509,631	SH		DFND		1,507,093	0	2,538
AMDOCS LTD	COM	G02602103	1,833	24,216	SH		DFND		19,934	0	4,282
AMERICA WEST RES INC	COM	02365V205	0	59,133	SH		SOLE		59,133	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	215	10,480	SH		SOLE		10,480	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	509	10,506	SH		SOLE		10,506	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	277	3,415	SH		SOLE		3,415	0	0
AMERICAN EXPRESS CO	COM	025816109	2,617,545	15,624,335	SH		DFND		14,543,334	0	1,081,000
AMERICAN TOWER CORP NEW	COM	03027X100	523,905	1,973,945	SH		DFND		1,855,545	0	118,399
AMERICANAS S A	COM	030580203	2,403	211,513	SH		SOLE		211,513	0	0
AMERIS BANCORP	COM	03076K108	2,299	44,307	SH		DFND		0	0	44,307
AMERISAFE INC	COM	03071H100	994	17,707	SH		DFND		0	0	17,707
AMERISOURCEBERGEN CORP	COM	03073E105	598	5,004	SH		DFND		1,485	0	3,519
AMGEN INC	COM	031162100	16,058	75,511	SH		DFND		30,315	0	45,196
AMPHENOL CORP NEW	COM	032095101	639	8,724	SH		SOLE		8,724	0	0
ANALOG DEVICES INC	COM	032654105	249	1,489	SH		SOLE		1,489	0	0
ANAPTYSBIO INC	COM	032724106	1,248	46,019	SH		DFND		21,215	0	24,804
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	9,907	560,337	SH		DFND		535,438	0	24,899
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	462,100	8,196,167	SH		DFND		8,048,961	0	147,206
ANIKA THERAPEUTICS INC	COM	035255108	1,533	36,012	SH		DFND		19,499	0	16,513
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	645	76,618	SH		SOLE		76,618	0	0
ANSYS INC	COM	03662Q105	6,624	19,456	SH		SOLE		19,456	0	0
APA CORPORATION	COM	03743Q108	697	32,526	SH		DFND		31,345	0	1,181
APPLE INC	COM	037833100	8,615,285	60,885,408	SH		DFND		55,633,188	0	5,252,220
APPLIED ENERGETICS INC	COM	03819M106	22	12,212	SH		SOLE		12,212	0	0
APPLIED MATLS INC	COM	038222105	416,156	3,232,781	SH		DFND		3,160,078	0	72,702
APTARGROUP INC	COM	038336103	5,550	46,502	SH		DFND		28,609	0	17,893
APTIV PLC	COM	G6095L109	3,519	23,624	SH		DFND		3,645	0	19,979
ARCONIC CORPORATION	COM	03966V107	17,740	562,466	SH		DFND		292,172	0	270,294
ARGOS THERAPEUTICS INC	COM	040221202	0	12,555	SH		SOLE		12,555	0	0
ARISTA NETWORKS INC COM	COM	040413106	5,565	16,193	SH		DFND		16,156	0	37
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	68,290	1,395,947	SH		DFND		693,463	0	702,484
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	189,404	24,127,898	SH		DFND		10,126,269	0	14,001,629
ASML HOLDING N V NYS	COM	N07059210	3,055,791	4,101,127	SH		DFND		3,624,226	0	476,901
ASPEN TECHNOLOGY INC	COM	045327103	127,181	1,035,674	SH		DFND		591,440	0	444,234
ASPIRE INTERNATIONAL INC	COM	04537N103	0	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	6,040	282,000	SH		DFND		0	0	282,000
ASTRAZENECA PLC ADR	COM	046353108	1,176,553	19,589,627	SH		DFND		18,225,603	0	1,364,023
AT&T INC	COM	00206R102	2,355	87,208	SH		DFND		85,391	0	1,817
ATCO LTD	COM	046789400	201	6,241	SH		SOLE		6,241	0	0
ATHERONOVA INC	COM	047438304	0	122,845	SH		SOLE		122,845	0	0
ATI AIRTEST TECHNOLOGIES INC	COM	00208E208	14	199,000	SH		SOLE		199,000	0	0
Atlantic Union Bankshares Corp	COM	04911A107	6,165	167,289	SH		DFND		1,289	0	166,000
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	31,277	382,917	SH		DFND		163,186	0	219,731
ATLASSIAN CORP PLC CL A	COM	G06242104	189,210	483,394	SH		DFND		147,141	0	336,253
AURASOURCE INC	COM	05153V105	22	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	178,842	627,141	SH		DFND		371,045	0	256,096
AUTOMATIC DATA PROCESSING INC	COM	053015103	410	2,051	SH		SOLE		2,051	0	0
AVID BIOSERVICES INC	COM	05368M106	2,714	125,845	SH		DFND		59,009	0	66,836
BAIDU INC SPON ADR ADR	COM	056752108	1,938	12,606	SH		DFND		12,555	0	51
BAKER HUGHES CO	COM	05722G100	9,252	374,133	SH		DFND		152,002	0	222,131
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	293,549	44,544,651	SH		DFND		43,125,572	0	1,419,079
BANCO BRADESCO SA SP ADR ADR	COM	059460303	94,062	24,559,361	SH		DFND		9,654,415	0	14,904,946
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	339	63,761	SH		SOLE		63,761	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	449,658	124,214,803	SH		DFND		120,342,233	0	3,872,570
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	24,002	805,970	SH		DFND		466,135	0	339,835
BANK NEW YORK MELLON CORP	COM	064058100	224	4,326	SH		SOLE		4,326	0	0
BANNER CORP	COM	06652V208	1,067	19,318	SH		DFND		0	0	19,318
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	1,406	80,202	SH		SOLE		80,202	0	0
BARNES GROUP INC	COM	067806109	9,848	236,004	SH		DFND		4	0	236,000
BEACON ROOFING SUPPLY INC	COM	073685109	65,762	1,376,928	SH		DFND		782,095	0	594,833
BECTON DICKINSON& CO	COM	075887109	244	994	SH		SOLE		994	0	0
BEIGENE LTD ADR	COM	07725L102	1,379	3,799	SH		DFND		2,112	0	1,687
BENGUET CORP BC SHS	COM	Y07832143	8	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,817	54,285	SH		DFND		53,943	0	342
BEST BUY INC COM	COM	086516101	212	2,006	SH		DFND		1,977	0	29
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	447,539	8,362,091	SH		DFND		7,615,363	0	746,727
BHP GROUP PLC SPONSORED AD ADR	COM	05545E209	405,497	7,999,553	SH		DFND		7,918,427	0	81,125
BILIBILI INC ADR	COM	090040106	95,427	1,442,152	SH		DFND		613,119	0	829,033
BIO RAD LABS INC	COM	090572207	108,771	145,815	SH		DFND		58,265	0	87,550
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	43,191	3,005,622	SH		DFND		1,547,115	0	1,458,507
BIOGEN INC	COM	09062X103	30,701	108,489	SH		DFND		29,232	0	79,257
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	37,225	267,976	SH		DFND		130,895	0	137,081
BJS RESTAURANTS INC	COM	09180C106	13,278	317,968	SH		DFND		291,674	0	26,294
BK OF AMERICA CORP	COM	060505104	63,078	1,485,943	SH		DFND		1,470,678	0	15,265
BLACK DRAGON RESOURCE COS INC	COM	09202T103	0	25,000	SH		SOLE		25,000	0	0
BLACKROCK INC	COM	09247X101	119,524	142,518	SH		DFND		37,589	0	104,929
BLACKSTONE INC	COM	09260D107	574	4,930	SH		SOLE		4,930	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	32,453	315,658	SH		DFND		163,087	0	152,571
BNP PARIBAS	COM	05600FD30	21	20,000	SH		SOLE		20,000	0	0
BNP PARIBAS ADR	COM	05565A202	786,849	24,492,530	SH		DFND		23,193,669	0	1,298,860
BNP PARIBAS NOTE CONV INDEX LN	COM	05601JC65	44	46,000	SH		DFND		0	0	46,000
BNP PARIBAS NOTE CONV SCRTY LN	COM	05601JBF6	47	46,000	SH		DFND		0	0	46,000
BNP PARIBAS NOTE CONV SCRTY LN	COM	05601JBG4	49	46,000	SH		DFND		0	0	46,000
BOEING CO	COM	097023105	51,496	234,138	SH		DFND		88,615	0	145,523
BOOKING HLDGS INC COM	COM	09857L108	4,969	2,093	SH		DFND		46	0	2,047
BOOT BARN HLDGS INC	COM	099406100	1,139	12,811	SH		DFND		0	0	12,811
BOSTON BEER INC	COM	100557107	50,404	98,880	SH		DFND		72,503	0	26,377
BOSTON SCIENTIFIC CORP	COM	101137107	142,297	3,279,481	SH		DFND		3,230,591	0	48,890
BOTTOMLINE TECH DEL INC	COM	101388106	5,516	140,418	SH		DFND		82,070	0	58,348
BP PLC SPONSORED ADR ADR	COM	055622104	345,321	12,635,243	SH		DFND		11,497,886	0	1,137,357
BRIDGEBIO PHARMA INC	COM	10806X102	26,681	569,265	SH		DFND		286,710	0	282,555
BRIGHAM MINERALS INC. CLASS A	COM	10918L103	1,394	72,731	SH		DFND		0	0	72,731
BRINKER INTL INC	COM	109641100	4,354	88,758	SH		DFND		508	0	88,250
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,345	191,733	SH		DFND		74,428	0	117,305
BRITISH AMERN TOB PLC ADR	COM	110448107	315	8,919	SH		DFND		7,877	0	1,042
BROADCOM INC COM	COM	11135F101	1,642	3,386	SH		DFND		3,322	0	64
BROADSTONE NET LEASE INC	COM	11135E203	890	35,858	SH		SOLE		35,858	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	527	9,857	SH		SOLE		9,857	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	88,366	863,370	SH		DFND		169,636	0	693,734
BRUKER CORP	COM	116794108	870	11,134	SH		SOLE		11,134	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,870	190,754	SH		DFND		109,960	0	80,794
BYD CO LTD ADR	COM	05606L100	743	11,909	SH		SOLE		11,909	0	0
CACTUS INC	COM	127203107	8,185	216,989	SH		DFND		149,373	0	67,616
CALIFORNIA GRAPES INTL INC	COM	130266109	19	50,000	SH		SOLE		50,000	0	0
CALLAWAY GOLF CO	COM	131193104	88,315	3,196,349	SH		DFND		1,487,444	0	1,708,905
CAMDEN PPTY TR SH BEN INT	COM	133131102	650	4,409	SH		SOLE		4,409	0	0
CAMPBELL SOUP CO	COM	134429109	2,033	48,636	SH		DFND		2,516	0	46,120
CANADIAN NATL RY CO	COM	136375102	211	1,828	SH		SOLE		1,828	0	0
CANADIAN PAC RY LTD	COM	13645T100	236	3,630	SH		SOLE		3,630	0	0
CAPITAL ONE FINL CORP	COM	14040H105	800,967	4,945,156	SH		DFND		4,877,610	0	67,546
CAPITAL WORLD GROWTH& INCOME	COM	140543109	294	4,642	SH		SOLE		4,642	0	0
CAPITAN MINING INC	COM	140703109	3	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	18,627	568,926	SH		DFND		200,926	0	368,000
CARRIER GLOBAL CORPORATION	COM	14448C104	129,384	2,499,694	SH		DFND		2,357,357	0	142,337
CASELLA WASTE SYS INC	COM	147448104	864	11,371	SH		DFND		33	0	11,338
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,070	201,801	SH		DFND		85,334	0	116,467
CATERPILLAR INC DEL	COM	149123101	1,312,327	6,836,104	SH		DFND		6,515,020	0	321,083
CAVCO INDS INC DEL	COM	149568107	12,601	53,229	SH		DFND		35,999	0	17,230
CELEXX CORP	COM	15101T102	0	16,000	SH		SOLE		16,000	0	0
CENTRAL PAC FINL CORP	COM	154760409	928	36,148	SH		DFND		0	0	36,148
CENTURY ALUM CO	COM	156431108	31,456	2,338,720	SH		DFND		856,845	0	1,481,875
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CF INDS HLDGS INC	COM	125269100	819	14,672	SH		DFND		11,922	0	2,750
CHAMPIONX CORPORATION	COM	15872M104	4,978	222,627	SH		DFND		183,811	0	38,816
CHARLES RIV LABS INTL INC	COM	159864107	100,337	243,141	SH		DFND		137,489	0	105,652
CHART INDS INC	COM	16115Q308	191,897	1,004,118	SH		DFND		416,353	0	587,765
CHATHAM LODGING TR	COM	16208T102	219	17,873	SH		DFND		0	0	17,873
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,239	28,655	SH		DFND		28,641	0	14
CHEESECAKE FACTORY INC	COM	163072101	22,315	474,789	SH		DFND		312,527	0	162,262
CHEMED CORP NEW	COM	16359R103	71,134	152,936	SH		DFND		78,177	0	74,759
CHEVRON CORP NEW	COM	166764100	634,456	6,253,880	SH		DFND		5,784,984	0	468,895
CHURCH& DWIGHT INC	COM	171340102	690	8,352	SH		DFND		5,906	0	2,446
CIMAREX ENERGY CO	COM	171798101	282	3,229	SH		SOLE		3,229	0	0
CINCINNATI FINL CORP	COM	172062101	435	3,805	SH		DFND		1,212	0	2,593
CIRCLE STAR ENERGY CORP	COM	172681108	0	140,000	SH		SOLE		140,000	0	0
CISCO SYS INC	COM	17275R102	1,242,554	22,828,471	SH		DFND		21,199,522	0	1,628,949
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	898	35,216	SH		SOLE		35,216	0	0
CITIGROUP INC	COM	172967424	1,333	18,991	SH		DFND		18,775	0	216
CITIGRP GLOBAL MKTS HLDGS INC	COM	17329Q3Q1	19	20,000	SH		DFND		0	0	20,000
CK ASSET HLDGS LTD	COM	G2177B101	123	21,180	SH		SOLE		21,180	0	0
CLEVELAND CLIFFS INC	COM	185899101	249,490	12,594,159	SH		DFND		6,007,333	0	6,586,826
CLOROX CO DEL	COM	189054109	1,276	7,707	SH		DFND		7,697	0	10
CMC MATERIALS INC	COM	12571T100	2,572	20,870	SH		DFND		46	0	20,824
COCA COLA CO	COM	191216100	2,165	41,265	SH		DFND		40,519	0	746
COGNYTE SOFTWARE LTD	COM	M25133105	21,054	1,024,520	SH		DFND		394,491	0	630,029
COLGATE PALMOLIVE CO	COM	194162103	275	3,632	SH		DFND		3,582	0	50
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	402	20,349	SH		DFND		0	0	20,349
COLOPLAST AS	COM	19624Y200	731	46,578	SH		DFND		41,366	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	1,229	32,350	SH		DFND		550	0	31,800
COMCAST CORP NEW CL A	COM	20030N101	8,461	151,283	SH		DFND		150,545	0	738
COMFORT SYS USA INC	COM	199908104	2,428	34,049	SH		DFND		0	0	34,049
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	4,165	308,551	SH		DFND		272,243	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	197,806	18,940,913	SH		DFND		18,788,275	0	152,638
CONMED CORP	COM	207410101	40,891	312,547	SH		DFND		297,644	0	14,903
CONOCOPHILLIPS	COM	20825C104	403,551	5,954,709	SH		DFND		5,700,002	0	254,707
CONSOLIDATED EDISON INC	COM	209115104	211	2,910	SH		SOLE		2,910	0	0
COOPER COS INC	COM	216648402	3,812	9,223	SH		DFND		7,625	0	1,598
COPART INC	COM	217204106	211	1,522	SH		SOLE		1,522	0	0
CORE LABORATORIES N V	COM	N22717107	16,549	596,358	SH		DFND		165,080	0	431,278
CORESITE RLTY CORP	COM	21870Q105	28,236	203,809	SH		DFND		112,191	0	91,618
CORNING INC COM	COM	219350105	291	7,983	SH		SOLE		7,983	0	0
CORTEVA INC	COM	22052L104	257	6,102	SH		SOLE		6,102	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,746,720	3,887,213	SH		DFND		3,597,689	0	289,524
COWEN INC	COM	223622606	5,342	155,692	SH		DFND		96	0	155,596
CREATIVE EDGE NUTRITION INC	COM	22528W205	0	14,199	SH		SOLE		14,199	0	0
CREDICORP LTD	COM	G2519Y108	765	6,892	SH		SOLE		6,892	0	0
CREDIT AGRICOLE CORPORATE AND	COM	22533AEA1	20	20,000	SH		DFND		0	0	20,000
CREDIT AGRICOLE S A ADR ADR	COM	225313105	121,217	17,510,847	SH		DFND		17,255,999	0	254,847
CROWN CASTLE INTL CORP NEW	COM	22822V101	425,583	2,455,475	SH		DFND		2,430,192	0	25,282
CSL LTD ADR	COM	12637N204	39,407	371,873	SH		DFND		35,741	0	336,132
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	2,143	446,436	SH		SOLE		446,436	0	0
CSX CORP	COM	126408103	510,204	17,155,489	SH		DFND		16,961,844	0	193,645
CUMMINS INC	COM	231021106	28,138	125,301	SH		DFND		22,706	0	102,595
CURTISS WRIGHT CORP	COM	231561101	11,698	92,711	SH		DFND		68,830	0	23,881
CVB FINL CORP	COM	126600105	877	43,031	SH		DFND		0	0	43,031
CVS HEALTH CORPORATION COM	COM	126650100	5,238	61,729	SH		DFND		61,373	0	356
CYRUSONE INC	COM	23283R100	26,760	345,694	SH		DFND		159,095	0	186,599
D R HORTON INC	COM	23331A109	20,034	238,588	SH		DFND		212,211	0	26,377
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	939	39,822	SH		DFND		35,185	0	4,637
DANAHER CORP DEL COM	COM	235851102	1,049,170	3,446,230	SH		DFND		3,245,446	0	200,783
DANONE ADR	COM	23636T100	650	47,468	SH		DFND		41,359	0	6,109
DARLING INGREDIENTS INC	COM	237266101	116,979	1,626,967	SH		DFND		581,531	0	1,045,436
DASSAULT SYS S A ADR	COM	237545108	5,332	101,198	SH		DFND		89,948	0	11,250
DBX ETF TR USD HY CORP	COM	233051432	610	15,213	SH		SOLE		15,213	0	0
DBX ETF TR XTRACK JAPAN JPX	COM	233051663	212	6,257	SH		SOLE		6,257	0	0
DEERE& CO	COM	244199105	53,219	158,829	SH		DFND		62,422	0	96,407
DELEK US HLDGS INC NEW	COM	24665A103	19,218	1,069,443	SH		DFND		301,152	0	768,291
DELTA AIR LINES INC DEL	COM	247361702	442	10,383	SH		SOLE		10,383	0	0
DELTA ELECTRONIC	COM	9995930FT	2,307	51,035	SH		SOLE		51,035	0	0
DENNYS CORP	COM	24869P104	35,810	2,191,557	SH		DFND		794,374	0	1,397,183
DESIGNER BRANDS INC	COM	250565108	769	55,175	SH		DFND		0	0	55,175
DEUTSCHE BANK A G GRS	COM	D18190898	188	14,841	SH		SOLE		14,841	0	0
DEUTSCHE BOERSE ADR	COM	251542106	2,595	159,396	SH		DFND		139,316	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	4,507	71,388	SH		DFND		63,238	0	8,150
DEVON ENERGY CORP NEW	COM	25179M103	127,742	3,597,344	SH		DFND		3,546,665	0	50,678
DEXCOM INC	COM	252131107	29,576	54,083	SH		DFND		9,609	0	44,474
DIAGEO PLC ADR	COM	25243Q205	46,212	239,441	SH		DFND		27,165	0	212,276
DIAMONDBACK ENERGY INC	COM	25278X109	15,845	167,371	SH		DFND		70,616	0	96,755
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	475	17,884	SH		SOLE		17,884	0	0
DINE BRANDS GLOBAL INC	COM	254423106	34,662	426,825	SH		DFND		155,586	0	271,239
DIODES INC	COM	254543101	20,399	225,182	SH		DFND		1,021	0	224,161
DISABILITY ACCESS CORP NEV	COM	25459R103	0	220,000	SH		SOLE		220,000	0	0
DISCOVERY INC COM SER A	COM	25470F104	660	26,007	SH		DFND		18,348	0	7,659
DISNEY WALT CO	COM	254687106	1,878,713	11,105,472	SH		DFND		10,683,482	0	421,990
DNP SELECT INCOME FD INC	COM	23325P104	111	10,440	SH		SOLE		10,440	0	0
DOMINION ENERGY INC	COM	25746U109	278	3,801	SH		SOLE		3,801	0	0
DOMINOS PIZZA INC	COM	25754A201	178,014	373,226	SH		DFND		193,479	0	179,747
DOW INC	COM	260557103	457	7,935	SH		SOLE		7,935	0	0
DRIL QUIP INC	COM	262037104	13,435	533,575	SH		DFND		201,390	0	332,185
DUKE ENERGY CORP NEW	COM	26441C204	775	7,937	SH		SOLE		7,937	0	0
DUPONT DE NEMOURS INC	COM	26614N102	460	6,761	SH		SOLE		6,761	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	63,850	3,323,777	SH		DFND		1,543,642	0	1,780,135
EAGLE BANCORP INC MD	COM	268948106	661	11,493	SH		SOLE		11,493	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	533	9,557	SH		DFND		0	0	9,557
EARTHSTONE ENERGY INC	COM	27032D304	1,174	127,647	SH		DFND		0	0	127,647
EAST WEST BANCORP INC	COM	27579R104	90,639	1,168,932	SH		DFND		528,697	0	640,235
EATON CORP PLC	COM	G29183103	636	4,262	SH		SOLE		4,262	0	0
EBAY INC.	COM	278642103	589	8,454	SH		DFND		1,591	0	6,863
ECOPETROL S A ADR	COM	279158109	13,073	911,029	SH		DFND		910,396	0	633
EDWARDS LIFESCIENCES CORP	COM	28176E108	727,340	6,424,697	SH		DFND		5,676,492	0	748,205
EISAI CO LTD ADR	COM	282579309	982	13,046	SH		DFND		11,490	0	1,556
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	26,479	528,836	SH		DFND		347,963	0	180,873
EMERSON ELEC CO	COM	291011104	533	5,657	SH		SOLE		5,657	0	0
ENBRIDGE INC	COM	29250N105	225	5,648	SH		SOLE		5,648	0	0
ENDEAVOR IP INC	COM	29260D105	0	442,000	SH		SOLE		442,000	0	0
ENERGY TRANSFER LP	COM	29273V100	99	10,357	SH		SOLE		10,357	0	0
ENI S P A ADR	COM	26874R108	26,160	977,938	SH		DFND		72,473	0	905,465
ENRON CORP COM	COM	293561106	0	29,400	SH		SOLE		29,400	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	334	15,446	SH		SOLE		15,446	0	0
EOG RES INC COM	COM	26875P101	21,919	273,072	SH		DFND		272,944	0	128
EPAM SYS INC	COM	29414B104	1,781	3,122	SH		SOLE		3,122	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	11,997	470,478	SH		DFND		314,965	0	155,513
ESC LEHMAN BROTHERS HLDGS INC	COM	999A231ET	0	10,000	SH		SOLE		10,000	0	0
ESC LEHMAN BRTH HLD 12.800 04	COM	99953BB5T	0	25,000	SH		SOLE		25,000	0	0
ESC LEHMAN BRTHRS HLDGRRBOND 0	COM	999949A7T	0	10,000	SH		SOLE		10,000	0	0
ESC SANCHEZ ENERGY 7.75	COM	999DEE0DT	0	14,000	SH		SOLE		14,000	0	0
ESC UNIT CORP 6.625XXX REINST	COM	99937D3BT	0	77,000	SH		SOLE		77,000	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	218,955	SH		DFND		215,725	0	3,230
ESCROW ALPHA NATURAL RESOURCES	COM	99927D29T	0	26,000	SH		SOLE		26,000	0	0
ESCROW AMR CORP	COM	999B19B2T	0	135,939	SH		SOLE		135,939	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	100,343	SH		SOLE		100,343	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,770	SH		SOLE		10,770	0	0
ESSEX PPTY TR INC	COM	297178105	789	2,469	SH		DFND		1,984	0	485
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	2,789	29,082	SH		DFND		28,247	0	835
EVERCORE INC	COM	29977A105	6,060	45,335	SH		SOLE		45,335	0	0
EVERSOURCE ENERGY	COM	30040W108	879	10,749	SH		DFND		8,337	0	2,412
EXACT SCIENCES CORP	COM	30063P105	2,421	25,369	SH		SOLE		25,369	0	0
EXCHANGE LISTED FDS TR CABANA	COM	30151E715	201	7,528	SH		SOLE		7,528	0	0
EXELON CORP	COM	30161N101	472	9,757	SH		DFND		9,316	0	441
EXPEDIA GROUP INC	COM	30212P303	638	3,895	SH		SOLE		3,895	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,461	20,654	SH		SOLE		20,654	0	0
EXPERIAN PLC ADR	COM	30215C101	45,093	1,075,695	SH		DFND		70,168	0	1,005,527
EXRO TECHNOLOGIES INC	COM	30222R109	22	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	516,076	8,773,819	SH		DFND		7,967,709	0	806,109
FABRINET	COM	G3323L100	205	2,000	SH		SOLE		2,000	0	0
FACEBOOK INC	COM	30303M102	2,576,200	7,590,677	SH		DFND		6,865,993	0	724,684
FACTSET RESH SYS INC COM	COM	303075105	6,476	16,403	SH		DFND		4,256	0	12,147
FAIR ISAAC CORP	COM	303250104	53,319	133,991	SH		DFND		95,384	0	38,607
FANUC CORPORATION ADR	COM	307305102	419,079	19,034,694	SH		DFND		15,625,885	0	3,408,809
FARO TECHNOLOGIES INC	COM	311642102	2,035	30,919	SH		DFND		0	0	30,919
FEDEX CORP	COM	31428X106	236	1,074	SH		DFND		1,055	0	19
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	358	1,962	SH		DFND		1,940	0	22
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	667	3,117	SH		DFND		2,763	0	354
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	10,819	15,393	SH		DFND		14,943	0	450
FI ENHANCED LRG CAP GROWTH GS	COM	362273302	928	3,054	SH		DFND		2,976	0	78
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	7,715	10,911	SH		DFND		10,661	0	250
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	1,740	30,970	SH		SOLE		30,970	0	0
FIDELITY HIGH YILD ETF	COM	316092618	237	4,239	SH		SOLE		4,239	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	533	6,644	SH		SOLE		6,644	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	603	9,447	SH		SOLE		9,447	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	398	3,355	SH		DFND		3,255	0	100
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,897	15,589	SH		DFND		12,536	0	3,053
FIREEYE INC	COM	31816Q101	22,592	1,269,234	SH		DFND		768,641	0	500,593
FIRST AMERN FINL CORP	COM	31847R102	56,873	848,219	SH		DFND		423,081	0	425,138
FIRST COBALT CORP	COM	319702106	4	18,400	SH		SOLE		18,400	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4,871	121,000	SH		DFND		0	0	121,000
FIRST MERCHANTS CORP	COM	320817109	3,092	73,901	SH		DFND		45,920	0	27,981
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	23,425	121,447	SH		DFND		90,053	0	31,394
FIRST SOLAR INC	COM	336433107	2,663	27,892	SH		DFND		549	0	27,343
FIRST ST BANCORPORATION	COM	336453105	0	10,000	SH		SOLE		10,000	0	0
FIRST TR DOW JONES INTERNET IN	COM	33733E302	839	3,556	SH		DFND		3,512	0	44
FIRST TR EXCHANGE TRADED FD CA	COM	33733E104	207	2,769	SH		SOLE		2,769	0	0
FIRST TR EXCHANGE TRADED FD DO	COM	33733A201	259	8,640	SH		SOLE		8,640	0	0
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	553	4,973	SH		SOLE		4,973	0	0
FIRSTENERGY CORP	COM	337932107	213	5,969	SH		SOLE		5,969	0	0
FORD MTR CO DEL	COM	345370860	1,226	86,562	SH		DFND		86,116	0	446
FORMFACTOR INC	COM	346375108	4,988	133,620	SH		DFND		0	0	133,620
FORTINET INC	COM	34959E109	554	1,896	SH		SOLE		1,896	0	0
FRANKLIN LIBERTYSH	COM	9992296AT	3,001	74,837	SH		DFND		0	0	74,837
FREEPORT-MCMORAN INC	COM	35671D857	1,528,550	46,988,924	SH		DFND		42,887,922	0	4,101,001
FREESTONE RES INC	COM	356876102	0	12,000	SH		SOLE		12,000	0	0
FRESHPET INC COM	COM	358039105	31,300	219,355	SH		DFND		209,810	0	9,545
FS KKR CAPITAL CORP	COM	302635206	210	9,540	SH		SOLE		9,540	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	23,327	1,738,211	SH		DFND		872,052	0	866,159
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	46	16,000	SH		SOLE		16,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,290	11,682	SH		SOLE		11,682	0	0
GENERAL ELECTRIC CO	COM	369604301	1,883	18,274	SH		DFND		18,170	0	103
GENERAL MLS INC	COM	370334104	5,137	85,872	SH		DFND		35,966	0	49,906
GENERAL MTRS CO	COM	37045V100	210	3,983	SH		SOLE		3,983	0	0
GENOIL INC	COM	371924101	7	448,496	SH		SOLE		448,496	0	0
GENPACT LIMITED	COM	G3922B107	2,433	51,220	SH		DFND		38,945	0	12,275
GENUINE PARTS CO	COM	372460105	366	3,022	SH		SOLE		3,022	0	0
GERDAU SA ADR	COM	373737105	42,054	8,547,472	SH		DFND		6,436,706	0	2,110,766
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GILEAD SCIENCES INC	COM	375558103	553	7,912	SH		SOLE		7,912	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	27,029	488,334	SH		DFND		243,800	0	244,534
GLAXOSMITHKLINE PLC ADR	COM	37733W105	681,300	17,830,400	SH		DFND		16,258,094	0	1,572,305
GLENCORE PLC ADR ADR	COM	37827X100	844	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	102,598	651,087	SH		DFND		641,751	0	9,336
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	11,385	311,314	SH		DFND		309,234	0	2,079
GLOBANT S A COM	COM	L44385109	271,453	965,992	SH		DFND		255,502	0	710,490
GLOBE LIFE INC	COM	37959E102	449	5,046	SH		DFND		2,837	0	2,209
GLOBESTAR THERAPEUTICS CORP	COM	37960P104	1	45,000	SH		SOLE		45,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,069,005	2,827,831	SH		DFND		2,495,021	0	332,809
GREAT BASIN GOLD LTD	COM	390124105	0	58,430	SH		SOLE		58,430	0	0
GREAT WESTERN MINERALS GROUP	COM	39141Y103	0	10,800	SH		SOLE		10,800	0	0
GREENHILL& CO INC	COM	395259104	6,774	463,337	SH		DFND		460,847	0	2,490
GULF UNITED ENERGY INC	COM	402580104	0	36,000	SH		SOLE		36,000	0	0
GWG HLDGS INC	COM	36251NHQ5	60	60,000	SH		SOLE		60,000	0	0
H ENTERTAINMENT INC	COM	40417A100	0	11,500	SH		SOLE		11,500	0	0
HAEMONETICS CORP	COM	405024100	77,853	1,102,893	SH		DFND		518,035	0	584,858
HALLIBURTON CO	COM	406216101	95,446	4,414,720	SH		DFND		3,922,289	0	492,430
HALOZYME THERAPEUTICS INC	COM	40637H109	40,901	1,005,438	SH		DFND		691,893	0	313,545
HALYK SAVINGS BANK EA REPR GDR	COM	9995B12BT	339	19,918	SH		SOLE		19,918	0	0
HAMPTON CONSULTING CORP	COM	409109105	0	20,000	SH		SOLE		20,000	0	0
HDFC BANK LTD ADR	COM	40415F101	371,281	5,079,777	SH		DFND		1,888,101	0	3,191,676
HEICO CORP NEW	COM	422806109	95,923	727,403	SH		DFND		255,657	0	471,746
HEINEKEN NV SPONSORED ADR L1	COM	423012301	14,341	274,367	SH		DFND		273,366	0	1,001
HELEN OF TROY CORP LTD	COM	G4388N106	99,931	444,770	SH		DFND		189,551	0	255,219
HELMERICH& PAYNE INC	COM	423452101	25,633	935,153	SH		DFND		242,383	0	692,770
HERMES INTL SCA ADR	COM	42751Q105	106,483	767,894	SH		DFND		758,512	0	9,382
HERON THERAPEUTICS INC	COM	427746102	374	35,007	SH		DFND		100	0	34,907
HERSHA HOSPITALITY TR	COM	427825500	96	10,265	SH		DFND		0	0	10,265
HESS CORP	COM	42809H107	293,366	3,755,805	SH		DFND		3,641,669	0	114,136
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	154	10,839	SH		SOLE		10,839	0	0
HEXCEL CORP NEW	COM	428291108	6,366	107,191	SH		DFND		5,228	0	101,963
HILL ROM HLDGS INC	COM	431475102	340	2,264	SH		DFND		2,144	0	120
HITACHI LIMITED ADR	COM	433578507	136,286	1,145,034	SH		DFND		1,132,166	0	12,867
HK ELEC INVTS& HK ELEC INVTS	COM	Y32359104	45	45,385	SH		SOLE		45,385	0	0
HOLOGIC INC	COM	436440101	1,121	15,193	SH		SOLE		15,193	0	0
HOME DEPOT INC	COM	437076102	2,456,701	7,484,008	SH		DFND		6,706,701	0	777,307
HOMEBANC CORP GA	COM	43738R109	0	20,000	SH		SOLE		20,000	0	0
HOMESTREET INC	COM	43785V102	795	19,331	SH		DFND		0	0	19,331
HONDA MOTOR LTD ADR	COM	438128308	242,756	7,915,105	SH		DFND		7,817,006	0	98,099
HONEYWELL INTL INC	COM	438516106	31,711	149,384	SH		DFND		109,243	0	40,141
HORMEL FOODS CORP	COM	440452100	1,709	41,692	SH		DFND		527	0	41,165
HOYA CORP ADR	COM	443251103	4,971	31,740	SH		DFND		27,669	0	4,071
HP INC COM	COM	40434L105	332	12,130	SH		SOLE		12,130	0	0
HSBC BANK USA NA	COM	40434YTS6	51	50,000	SH		SOLE		50,000	0	0
HSBC HLDGS PLC ADR	COM	404280406	219	8,372	SH		DFND		8,135	0	237
HUAZHU GROUP LTDSPONSORED ADR	COM	44332N106	4,398	95,890	SH		SOLE		95,890	0	0
HUB GROUP INC	COM	443320106	63,413	922,374	SH		DFND		414,056	0	508,318
HUBSPOT INC	COM	443573100	80,645	119,282	SH		DFND		77,811	0	41,471
HUNTINGTON BANCSHARES INC	COM	446150104	157	10,153	SH		SOLE		10,153	0	0
HYDROPHI TECHNOLOGIES GROUP IN	COM	44902P101	0	60,596	SH		SOLE		60,596	0	0
HYPERA SA ADR	COM	44914U106	3,579	609,668	SH		SOLE		609,668	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	7,191	175,000	SH		DFND		0	0	175,000
ICON INTL HLDGS INC	COM	451944102	0	20,000	SH		SOLE		20,000	0	0
ICON PLC	COM	G4705A100	4,047	15,444	SH		SOLE		15,444	0	0
ICU MED INC	COM	44930G107	8,868	38,000	SH		DFND		0	0	38,000
IDEMITSU KOSAN CO LTD	COM	J2388K103	291	11,239	SH		SOLE		11,239	0	0
IDEXX LABS INC	COM	45168D104	12,745	20,493	SH		DFND		8,903	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	515	2,492	SH		DFND		2,386	0	106
IMMUNOGEN INC	COM	45253H101	481	84,798	SH		SOLE		84,798	0	0
IMOGO MOBILE TECHNOLOGIES CORP	COM	45256Q108	0	15,000	SH		SOLE		15,000	0	0
INCYTE CORP	COM	45337C102	2,673	38,862	SH		DFND		29,426	0	9,436
INDEPENDENT BANK CORP MASS	COM	453836108	7,217	94,774	SH		DFND		56,030	0	38,744
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	568	13,789	SH		DFND		1,048	0	12,741
INFOSYS LTD ADR	COM	456788108	357,108	16,049,800	SH		DFND		6,216,091	0	9,833,709
ING GROEP N.V. ADR	COM	456837103	672,013	46,377,692	SH		DFND		45,547,763	0	829,929
INGERSOLL RAND INC	COM	45687V106	3,349	66,440	SH		SOLE		66,440	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,037	28,346	SH		DFND		0	0	28,346
INSULET CORP	COM	45784P101	95,225	335,027	SH		DFND		299,913	0	35,114
INTEGER HLDGS CORP	COM	45826H109	48,760	545,781	SH		DFND		250,697	0	295,084
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	41,741	609,534	SH		SOLE		609,534	0	0
INTEL CORP	COM	458140100	1,730,774	32,484,502	SH		DFND		29,809,073	0	2,675,428
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,839	27,634	SH		DFND		25,484	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	505,724	29,642,294	SH		DFND		29,344,082	0	298,212
INTUIT	COM	461202103	51,627	95,692	SH		DFND		93,248	0	2,444
INTUITIVE SURGICAL INC	COM	46120E602	1,360,038	1,368,041	SH		DFND		1,197,710	0	170,331
INVESCO EXCHANGE TRADED FD TRS	COM	46137V357	223	1,491	SH		SOLE		1,491	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	1,270	19,313	SH		SOLE		19,313	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138G508	208	9,392	SH		SOLE		9,392	0	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	74,253	311,282	SH		DFND		307,309	0	3,973
INVESCO QQQ TRUST SERIES 1	COM	46090E103	728,817	2,036,029	SH		DFND		2,010,787	0	25,242
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	213,309	646,372	SH		DFND		638,279	0	8,093
INVESCO S&P US HC UCITS ETF	COM	9995910DT	3,447	5,717	SH		DFND		0	0	5,717
INVESCO S&P US TECH UCITS ETF	COM	999B39FCT	6,392	17,009	SH		DFND		0	0	17,009
INVITAE CORP	COM	46185L103	23,709	833,946	SH		DFND		411,049	0	422,897
IPG PHOTONICS CORP	COM	44980X109	26,121	164,907	SH		DFND		118,398	0	46,509
IQIYI INC ADR	COM	46267X108	539	67,088	SH		SOLE		67,088	0	0
IQVIA HLDGS INC	COM	46266C105	2,895	12,085	SH		DFND		9,151	0	2,934
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,122	85,918	SH		DFND		50,129	0	35,789
ISHARES BROAD USD INVESTMENT G	COM	464288620	577	9,605	SH		SOLE		9,605	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	919	14,806	SH		SOLE		14,806	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	302	4,888	SH		SOLE		4,888	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	41,569	362,005	SH		DFND		358,627	0	3,378
ISHARES EM ASIA ETF	COM	464286426	271	3,212	SH		SOLE		3,212	0	0
ISHARES ESG MSCI EAFE ETF	COM	46435G516	1,052	13,420	SH		DFND		13,072	0	348
ISHARES ESG MSCI USA ETF	COM	46435G425	2,365	24,016	SH		DFND		23,357	0	659
ISHARES GLOBAL CONS STAPLES	COM	464288737	2,721	45,378	SH		DFND		44,276	0	1,102
ISHARES GLOBAL ENERGY ETF	COM	464287341	89,878	3,347,401	SH		DFND		3,311,046	0	36,354
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	13,020	155,497	SH		DFND		153,435	0	2,061
ISHARES GLOBAL METALS& MINING	COM	46434G848	44,045	1,080,066	SH		DFND		1,068,576	0	11,489
ISHARES GLOBAL TECH ETF	COM	464287291	232,638	4,105,858	SH		DFND		4,055,088	0	50,770
ISHARES INC GLB ENR PROD ETF	COM	464286343	5,009	284,603	SH		DFND		284,228	0	375
ISHARES INC MSCI FRANCE ETF	COM	464286707	11,028	296,141	SH		DFND		293,551	0	2,590
ISHARES INC MSCI GERMANY ETF	COM	464286806	509	15,465	SH		SOLE		15,465	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	2,025	75,083	SH		DFND		74,465	0	618
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	755	12,570	SH		DFND		10,734	0	1,836
ISHARES MSCI ACWI ETF	COM	464288257	1,337	13,381	SH		SOLE		13,381	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	408,293	20,810,063	SH		DFND		20,574,537	0	235,526
ISHARES MSCI EUROZONE ETF	COM	464286608	108,051	2,245,450	SH		DFND		2,217,999	0	27,450
ISHARES MSCI JAPAN ETF	COM	46434G822	56,559	805,105	SH		DFND		614,481	0	190,623
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	348	4,313	SH		SOLE		4,313	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,246	26,741	SH		DFND		26,309	0	431
ISHARES MSCI TAIWAN ETF	COM	46434G772	451	7,276	SH		SOLE		7,276	0	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	312	9,685	SH		DFND		9,495	0	189
ISHARES NASDAQ BIOTECH ETF	COM	464287556	314	1,945	SH		DFND		1,926	0	19
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	517,324	4,453,159	SH		DFND		4,418,075	0	35,084
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	397	6,863	SH		SOLE		6,863	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	3,443	12,563	SH		DFND		12,506	0	57
ISHARES S&P 500 ETF	COM	464287200	1,240	2,878	SH		SOLE		2,878	0	0
ISHARES S&P MID-CAP ETF	COM	464287507	434	1,648	SH		SOLE		1,648	0	0
ISHARES S&P SMALL-CAP ETF	COM	464287804	730	6,682	SH		SOLE		6,682	0	0
ISHARES SHORT-TERM CORPORATE B	COM	464288646	1,007	18,425	SH		SOLE		18,425	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	293	14,267	SH		SOLE		14,267	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	253	1,531	SH		SOLE		1,531	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	10,167	118,018	SH		DFND		116,320	0	1,698
ISHARES TR 7 10YR TR BD ETF	COM	464287440	1,192,204	10,347,195	SH		DFND		10,245,279	0	101,916
ISHARES TR BROAD USD HIGH	COM	46435U853	372	8,973	SH		SOLE		8,973	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,909	25,704	SH		DFND		25,553	0	151
ISHARES TR CORE MSCI EURO	COM	46434V738	16,472	293,828	SH		DFND		291,449	0	2,379
ISHARES TR EAFE GRWTH ETF	COM	464288885	419	3,938	SH		SOLE		3,938	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	337	6,635	SH		SOLE		6,635	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	4,538	174,672	SH		DFND		170,023	0	4,649
ISHARES TR ESG USD CORPT	COM	46435G193	13,076	475,488	SH		DFND		462,234	0	13,254
ISHARES TR EUROPE ETF	COM	464287861	2,300	44,127	SH		DFND		43,860	0	267
ISHARES TR EXPANDED TECH	COM	464287515	6,306	15,800	SH		DFND		15,730	0	70
ISHARES TR GLOB INDSTRL ETF	COM	464288729	4,910	41,790	SH		DFND		41,633	0	157
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,436	18,305	SH		SOLE		18,305	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	434	5,093	SH		DFND		5,070	0	23
ISHARES TR IBONDS 23 TRM HG	COM	46435U150	418	16,945	SH		SOLE		16,945	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	1,560	17,836	SH		DFND		17,106	0	730
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,167,794	16,295,529	SH		DFND		16,121,221	0	174,308
ISHARES TR MBS ETF	COM	464288588	50,372	465,801	SH		DFND		465,308	0	493
ISHARES TR MSCI EAFE ETF	COM	464287465	662	8,490	SH		SOLE		8,490	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	201	2,735	SH		SOLE		2,735	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	202	1,531	SH		SOLE		1,531	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	77,176	173,090	SH		DFND		171,585	0	1,504
ISHARES TR RUS 1000 VAL ETF	COM	464287598	401	2,564	SH		SOLE		2,564	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	544	3,394	SH		SOLE		3,394	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	263	2,321	SH		SOLE		2,321	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	277	3,542	SH		SOLE		3,542	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	443	2,023	SH		SOLE		2,023	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	273	1,070	SH		SOLE		1,070	0	0
ISHARES TR S&P 100 ETF	COM	464287101	1,188	6,018	SH		SOLE		6,018	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	272	3,681	SH		SOLE		3,681	0	0
ISHARES TR TIPS BD ETF	COM	464287176	896	7,018	SH		SOLE		7,018	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	50,895	810,686	SH		DFND		801,660	0	9,026
ISHARES TR U.S. PHARMA ETF	COM	464288836	1,419	7,746	SH		DFND		7,680	0	66
ISHARES US AEROSPACE& DEF ETF	COM	464288760	635	6,091	SH		SOLE		6,091	0	0
ISHARES US BRKR-DEALR& EXCHNG	COM	464288794	377	3,607	SH		SOLE		3,607	0	0
ISHARES US FINANCIALS ETF	COM	464287788	53,094	643,178	SH		DFND		635,142	0	8,036
ISHARES USD CORP BOND UCITS ET	COM	9993658CT	266	2,100	SH		DFND		0	0	2,100
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	114,012	21,634,092	SH		DFND		8,393,427	0	13,240,665
IZON NETWORK INC	COM	45074N105	1	62,500	SH		SOLE		62,500	0	0
J& J SNACK FOODS CORP	COM	466032109	2,213	14,482	SH		SOLE		14,482	0	0
J2 GLOBAL INC	COM	48123V102	22,901	167,623	SH		DFND		129,893	0	37,730
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	51,102	1,236,434	SH		DFND		604,407	0	632,027
JAPAN POST HLDGS CO LTD	COM	J2800D109	163	19,507	SH		SOLE		19,507	0	0
JD.COM INC ADR	COM	47215P106	520,441	7,204,333	SH		DFND		2,680,713	0	4,523,620
JOHNSON& JOHNSON	COM	478160104	107,578	666,116	SH		DFND		623,896	0	42,220
JPMORGAN CHASE BK N A	COM	48124JN61	171	147,000	SH		SOLE		147,000	0	0
JPMORGAN CHASE& CO	COM	46625H100	1,163,720	7,109,289	SH		DFND		6,467,976	0	641,312
JUNIPER NETWORKS INC	COM	48203R104	1,091	39,638	SH		DFND		32,045	0	7,593
KAISER ALUMINUM CORP	COM	483007704	19,603	179,910	SH		DFND		71,042	0	108,868
KANSAS CITY SOUTHERN	COM	485170302	64,709	239,094	SH		DFND		63,573	0	175,521
KASPI.KZ JSC	COM	999CFDB7T	691	6,502	SH		SOLE		6,502	0	0
KB HOME	COM	48666K109	95,795	2,461,326	SH		DFND		1,152,689	0	1,308,637
KDDI CORP ADR	COM	48667L106	171	10,365	SH		SOLE		10,365	0	0
KELLOGG CO	COM	487836108	770	12,045	SH		DFND		1,540	0	10,505
KENNAMETAL INC	COM	489170100	24,248	708,375	SH		DFND		371,682	0	336,693
KERING S A ADR	COM	492089107	190,649	2,670,480	SH		DFND		2,646,819	0	23,661
KIMBERLY CLARK CORP	COM	494368103	4,813	36,338	SH		DFND		11,734	0	24,604
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	629	76,216	SH		SOLE		76,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	245	14,633	SH		SOLE		14,633	0	0
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102	2,505	7,486	SH		SOLE		7,486	0	0
KLA CORPORATION	COM	482480100	506	1,512	SH		SOLE		1,512	0	0
KNOWLES CORP	COM	49926D109	47,374	2,527,961	SH		DFND		1,183,608	0	1,344,353
KORN FERRY COM NEW	COM	500643200	2,146	29,658	SH		DFND		18	0	29,640
KRANESHARES CHINA INTERNET ETF	COM	500767306	18,716	395,528	SH		DFND		391,134	0	4,394
KRANESHARES CHNA INTERNT UCITS	COM	999127BDT	6,494	220,775	SH		DFND		0	0	220,775
KRANESHARES CHNA INTERNT UCITS	COM	9996A6F2T	29,032	984,985	SH		DFND		78,098	0	906,887
KROGER CO	COM	501044101	1,062	26,272	SH		DFND		20,966	0	5,306
KULICKE& SOFFA INDS INC	COM	501242101	33,382	572,787	SH		DFND		433,787	0	139,000
KUMBA IRON ORE LTD ADR	COM	50125N104	2,802	255,034	SH		SOLE		255,034	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,960	31,238	SH		DFND		12,925	0	18,313
L OREAL CO ADR	COM	502117203	1,133,576	13,704,716	SH		DFND		12,947,944	0	756,772
LABORATORY CORP AMER HLDGS	COM	50540R409	1,139	4,046	SH		DFND		2,811	0	1,235
LAM RESEARCH CORP	COM	512807108	992,770	1,744,303	SH		DFND		1,579,186	0	165,117
LANCASTER COLONY CORP	COM	513847103	41,688	246,953	SH		DFND		118,447	0	128,506
LANTHEUS HLDGS INC	COM	516544103	9,580	373,035	SH		DFND		220	0	372,815
LAUDER ESTEE COS INC CL A	COM	518439104	315	1,051	SH		DFND		1,049	0	2
LAZARD LTD SHS A	COM	G54050102	75,322	1,644,588	SH		DFND		750,830	0	893,758
LEFT BEHIND GAMES INC	COM	52464N109	0	7,333,333	SH		SOLE		7,333,333	0	0
LENNAR CORP CL A	COM	526057104	70,322	750,663	SH		DFND		336,982	0	413,681
LENNAR CORP CL B	COM	526057302	896	11,553	SH		DFND		1,199	0	10,354
LENOVO GROUP LTD ADR	COM	526250105	655	30,443	SH		SOLE		30,443	0	0
LHC GROUP INC	COM	50187A107	1,549	9,872	SH		DFND		123	0	9,749
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,036	7,434	SH		DFND		10	0	7,424
LILLY ELI& CO	COM	532457108	1,504,687	6,512,388	SH		DFND		6,201,153	0	311,235
LINCOLN ELEC HLDGS INC	COM	533900106	88,765	689,224	SH		DFND		298,032	0	391,192
LINDE PLC COM	COM	G5494J103	562	1,916	SH		DFND		1,912	0	4
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	3	30,300	SH		SOLE		30,300	0	0
LITTELFUSE INC	COM	537008104	79,059	289,307	SH		DFND		86,035	0	203,272
LIVANOVA PLC SHS	COM	G5509L101	8,826	111,457	SH		DFND		5,457	0	106,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	736	8,081	SH		DFND		1,504	0	6,577
LIVEPERSON INC	COM	538146101	6,207	105,289	SH		SOLE		105,289	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	69	28,147	SH		SOLE		28,147	0	0
LOCALIZA RENT A CAR ADR	COM	53956W300	2,984	296,801	SH		SOLE		296,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,012	2,931	SH		SOLE		2,931	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,295	51,580	SH		DFND		45,308	0	6,272
LOWES COS INC	COM	548661107	16,414	80,912	SH		DFND		78,182	0	2,730
LULULEMON ATHLETICA INC	COM	550021109	1,898	4,689	SH		SOLE		4,689	0	0
LUMENTUM HLDGS INC	COM	55024U109	71,735	858,688	SH		DFND		469,589	0	389,099
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,560,783	10,858,906	SH		DFND		10,063,109	0	795,797
LYXOR DJ GLBL TITANS 50 UCITS	COM	9992EC57T	279	4,351	SH		DFND		3,189	0	1,162
M D C HLDGS INC	COM	552676108	8,173	174,937	SH		DFND		118,571	0	56,366
M/I HOMES INC	COM	55305B101	2,656	45,951	SH		DFND		39	0	45,912
M3 INC ADR	COM	55379N106	2,473	69,056	SH		DFND		59,331	0	9,725
MAKEMYTRIP LTD	COM	V5633W109	1,981	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	1,497	69,870	SH		DFND		110	0	69,760
MARATHON OIL CORP	COM	565849106	101,961	7,458,741	SH		DFND		6,714,057	0	744,684
MARATHON PETE CORP	COM	56585A102	462	7,479	SH		SOLE		7,479	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,525	10,299	SH		DFND		8,866	0	1,433
MARVELL TECHNOLOGY INC	COM	573874104	25,175	417,424	SH		SOLE		417,424	0	0
MASTERCARD INC	COM	57636Q104	1,532,209	4,406,951	SH		DFND		3,784,434	0	622,516
MATERION CORP	COM	576690101	10,290	149,909	SH		DFND		103,888	0	46,021
MCDONALDS CORP	COM	580135101	138,895	576,065	SH		DFND		570,810	0	5,255
MEDPACE HLDGS INC COM	COM	58506Q109	62,142	328,306	SH		DFND		196,445	0	131,861
MEDTRONIC PLC	COM	G5960L103	304,735	2,431,069	SH		DFND		2,102,215	0	328,853
MEITUAN - UNSP ADR ADR	COM	58533E103	741	11,689	SH		DFND		10,531	0	1,158
MERCADOLIBRE INC COM	COM	58733R102	368,752	219,573	SH		DFND		145,091	0	74,482
MERCK& CO. INC	COM	58933Y105	798,665	10,633,264	SH		DFND		9,713,079	0	920,185
MERIT MED SYS INC	COM	589889104	22,564	314,257	SH		DFND		166,246	0	148,011
MERITAGE HOMES CORP	COM	59001A102	115,925	1,195,099	SH		DFND		481,019	0	714,080
MICROCHIP TECHNOLOGY INC	COM	595017104	213	1,389	SH		SOLE		1,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,463	48,792	SH		DFND		48,780	0	12
MICROSOFT CORP	COM	594918104	7,195,876	25,524,530	SH		DFND		23,309,981	0	2,214,548
MIMEDX GROUP INC	COM	602496101	578	95,307	SH		DFND		41,115	0	54,192
MITSUBISHI ELEC CORP ADR	COM	606776201	138,199	4,951,666	SH		DFND		4,896,295	0	55,371
MKS INSTRS INC	COM	55306N104	80,695	534,722	SH		DFND		319,907	0	214,815
MODERNA INC	COM	60770K107	872	2,266	SH		SOLE		2,266	0	0
MOMENTIVE GLOBAL INC.	COM	60878Y108	3,727	190,136	SH		SOLE		190,136	0	0
MONDELEZ INTL INC	COM	609207105	719	12,353	SH		DFND		12,322	0	31
MOOG INC	COM	615394202	12,465	163,513	SH		DFND		115,636	0	47,877
MORGAN STANLEY	COM	617446448	970,554	9,973,831	SH		DFND		9,394,161	0	579,670
MORGAN STANLEY D W DISC SRMTNS	COM	61745ER60	33	30,000	SH		SOLE		30,000	0	0
MORGAN STANLEY FINANCE LLC. NO	COM	61773FFV0	19	20,000	SH		DFND		0	0	20,000
MORNINGSTAR INC	COM	617700109	6,310	24,362	SH		DFND		6,363	0	17,999
MSCI INC	COM	55354G100	118,708	195,133	SH		DFND		90,165	0	104,968
MURATA MFG CO LTD ADR	COM	626425102	327,163	14,659,958	SH		DFND		14,516,066	0	143,892
MYR GROUP INC DEL	COM	55405W104	3,659	36,769	SH		DFND		0	0	36,769
MYRIAD GENETICS INC	COM	62855J104	1,898	58,767	SH		DFND		39,030	0	19,737
NANOSTRING TECHNOLOGIES INC	COM	63009R109	14,063	292,917	SH		DFND		185,596	0	107,321
NASPERS LTD SPONSORED ADR ADR	COM	631512209	4,649	140,305	SH		SOLE		140,305	0	0
NATERA INC	COM	632307104	36,688	329,216	SH		DFND		159,543	0	169,673
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	209	3,510	SH		DFND		3,227	0	283
NATIONAL STORAGE AFFILIATES TR	COM	637870106	469	8,878	SH		SOLE		8,878	0	0
NATUS MED INC DEL	COM	639050103	10,330	411,883	SH		SOLE		411,883	0	0
NEOLOGIC ANIMATION INC	COM	64049V100	0	10,000	SH		SOLE		10,000	0	0
NEOPHOTONICS CORP	COM	64051T100	1,257	144,341	SH		DFND		0	0	144,341
NESTLE S A	COM	H57312649	529	4,422	SH		SOLE		4,422	0	0
NESTLE S A ADR	COM	641069406	565,296	4,679,112	SH		DFND		4,629,445	0	49,667
NET WORLD MARKETING INC	COM	64107S106	0	20,000	SH		SOLE		20,000	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	149,234	1,747,471	SH		DFND		589,394	0	1,158,077
NETFLIX INC COM	COM	64110L106	2,539,372	4,160,585	SH		DFND		3,909,476	0	251,109
NETSCOUT SYS INC	COM	64115T104	46,714	1,733,352	SH		DFND		820,123	0	913,229
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,636	69,194	SH		DFND		47,641	0	21,553
NEW COLOMBIA RES INC	COM	64359T109	0	142,000	SH		SOLE		142,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,145,855	14,593,162	SH		DFND		14,045,276	0	547,885
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	13,541	2,943,606	SH		DFND		868,020	0	2,075,586
NICE LTD ADR	COM	653656108	42,647	150,143	SH		DFND		123,284	0	26,859
NIKE INC	COM	654106103	1,138,492	7,839,233	SH		DFND		7,490,055	0	349,177
NIO INC ADR	COM	62914V106	689	19,324	SH		DFND		19,238	0	86
NOKIA CORP ADR	COM	654902204	83	15,253	SH		SOLE		15,253	0	0
NORFOLK SOUTHERN CORP	COM	655844108	152,363	636,834	SH		DFND		432,420	0	204,414
NORTHERN TR CORP	COM	665859104	1,283	11,898	SH		DFND		8,814	0	3,084
NORTHROP GRUMMAN CORP	COM	666807102	537	1,491	SH		DFND		1,490	0	1
NOV INC	COM	62955J103	16,107	1,228,589	SH		DFND		1,224,068	0	4,521
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	842,745	10,305,029	SH		DFND		10,074,242	0	230,787
NOVATEK OAO GDR EACH REPR GDR	COM	99921EC2T	12,936	48,982	SH		SOLE		48,982	0	0
NOVAVAX INC	COM	670002401	1,501	7,241	SH		DFND		7,226	0	15
NOVO-NORDISK A S ADR	COM	670100205	1,553,014	16,175,539	SH		DFND		15,322,135	0	853,403
NUCOR CORP	COM	670346105	24,475	248,504	SH		DFND		91,662	0	156,842
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NUVASIVE INC	COM	670704105	45,639	762,553	SH		DFND		344,585	0	417,968
NVIDIA CORP COM	COM	67066G104	1,003,399	4,843,596	SH		DFND		2,643,974	0	2,199,622
NXP SEMICONDUCTORS N V	COM	N6596X109	182,079	929,591	SH		DFND		266,130	0	663,461
OCCIDENTAL PETE CORP	COM	674599105	19,202	649,154	SH		DFND		417,580	0	231,574
OCEANEERING INTL INC	COM	675232102	22,949	1,722,928	SH		DFND		539,423	0	1,183,505
OIL CO LUKOIL PJSC	COM	99947758T	1,861	19,426	SH		SOLE		19,426	0	0
OKTA INC	COM	679295105	365	1,537	SH		DFND		1,520	0	17
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,031	3,605	SH		SOLE		3,605	0	0
OMNICELL INC	COM	68213N109	35,582	239,720	SH		DFND		55,720	0	184,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	168,658	1,695,317	SH		DFND		1,646,959	0	48,358
ON SEMICONDUCTOR CORP	COM	682189105	42,590	930,528	SH		DFND		609,472	0	321,056
ONELIFE TECHNOLOGIES CORP	COM	68268M105	4	16,000	SH		SOLE		16,000	0	0
ONTO INNOVATION INC	COM	683344105	85,110	1,177,994	SH		DFND		614,616	0	563,378
OPEN TEXT CORP	COM	683715106	792	16,246	SH		DFND		14,056	0	2,190
ORACLE CORP	COM	68389X105	1,334,657	15,317,993	SH		DFND		13,820,500	0	1,497,492
ORASURE TECHNOLOGIES INC	COM	68554V108	934	82,622	SH		DFND		0	0	82,622
ORGANIC ALLIANCE INC	COM	68618N209	0	28,670	SH		SOLE		28,670	0	0
ORGANON& CO	COM	68622V106	779	23,761	SH		DFND		21,373	0	2,388
ORIX CORP ADR	COM	686330101	293	3,101	SH		SOLE		3,101	0	0
OTIS WORLDWIDE CORP	COM	68902V107	99,091	1,204,312	SH		DFND		1,126,737	0	77,575
OWENS CORNING NEW	COM	690742101	14,353	167,872	SH		DFND		161,227	0	6,645
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	1,248	48,849	SH		DFND		0	0	48,849
PACIRA BIOSCIENCES INC	COM	695127100	1,164	20,787	SH		DFND		399	0	20,388
PACWEST BANCORP DEL	COM	695263103	44,751	987,442	SH		DFND		453,043	0	534,399
PALO ALTO NETWORKS INC	COM	697435105	378	790	SH		SOLE		790	0	0
PANASONIC CORP ADR ADR	COM	69832A205	75,693	6,075,856	SH		DFND		6,001,626	0	74,230
PAPA JOHNS INTL INC	COM	698813102	1,393	10,968	SH		DFND		33	0	10,935
PARKER HANNIFIN CORP	COM	701094104	1,110	3,969	SH		DFND		295	0	3,674
PATTERSON UTI ENERGY INC	COM	703481101	155	17,214	SH		DFND		2,691	0	14,523
PAYCHEX INC	COM	704326107	402	3,576	SH		SOLE		3,576	0	0
PAYCOM SOFTWARE INC	COM	70432V102	123,648	249,417	SH		DFND		115,308	0	134,109
PAYLOCITY HLDG CORP	COM	70438V106	35,515	126,659	SH		DFND		86,201	0	40,458
PAYPAL HLDGS INC	COM	70450Y103	3,120,644	11,992,789	SH		DFND		11,310,610	0	682,179
PAZOO INC	COM	70454Q304	0	351,177	SH		SOLE		351,177	0	0
PDC ENERGY INC	COM	69327R101	69,577	1,468,184	SH		DFND		462,168	0	1,006,016
PEGASYSTEMS INC	COM	705573103	87,693	689,953	SH		DFND		559,953	0	130,000
PENTAIR PLC SHS	COM	G7S00T104	4,149	57,125	SH		DFND		29,341	0	27,784
PEPSICO INC COM	COM	713448108	8,822	58,653	SH		DFND		58,039	0	614
PERKINELMER INC	COM	714046109	10,943	63,149	SH		DFND		57,614	0	5,535
PETMED EXPRESS INC	COM	716382106	1,188	44,218	SH		DFND		13,879	0	30,339
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,642	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	452,807	43,791,758	SH		DFND		13,468,397	0	30,323,361
PFIZER INC	COM	717081103	105,129	2,444,296	SH		DFND		2,302,683	0	141,613
PHILIP MORRIS INTL INC	COM	718172109	1,172	12,363	SH		SOLE		12,363	0	0
PHILLIPS 66	COM	718546104	419	5,977	SH		SOLE		5,977	0	0
PHILLIPS EDISON& CO INC	COM	71844V300	286	9,326	SH		SOLE		9,326	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	453	3,986	SH		SOLE		3,986	0	0
PINDUODUO INC-ADR ADR	COM	722304102	315,688	3,481,728	SH		DFND		1,465,731	0	2,015,997
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,031	75,376	SH		SOLE		75,376	0	0
PIONEER NAT RES CO	COM	723787107	15,723	94,424	SH		DFND		39,603	0	54,821
PIPER SANDLER COMPANIES	COM	724078100	15,346	110,832	SH		DFND		45,278	0	65,554
PITNEY BOWES INC	COM	724479100	7,563	1,049,000	SH		DFND		0	0	1,049,000
PIVOTAL THERAPEUTICS INC	COM	72582E104	0	15,000	SH		SOLE		15,000	0	0
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	230,788	2,423,246	SH		DFND		1,002,178	0	1,421,068
PLAYERS NETWORK	COM	72811P102	0	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	43,948	491,532	SH		DFND		145,558	0	345,974
PNC FINL SVCS GROUP INC	COM	693475105	1,395	7,131	SH		SOLE		7,131	0	0
POLARIS INC COM	COM	731068102	62,047	518,524	SH		DFND		150,727	0	367,797
POOL CORP	COM	73278L105	112,638	259,289	SH		DFND		220,289	0	39,000
POST HLDGS INC	COM	737446104	284	2,577	SH		DFND		451	0	2,126
POTLATCHDELTIC CORPORATION COM	COM	737630103	6,264	121,435	SH		DFND		83,701	0	37,734
POYNT CORP	COM	73942D109	0	20,000	SH		SOLE		20,000	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	39,259	699,687	SH		DFND		574,886	0	124,801
PRICE T ROWE GROUP INC	COM	74144T108	2,547	12,948	SH		DFND		9,580	0	3,368
PRICE T ROWE GROWTH STK FD INC	COM	741479109	300	2,698	SH		SOLE		2,698	0	0
PRICESMART INC	COM	741511109	614	7,918	SH		DFND		38	0	7,880
PROCTER& GAMBLE CO	COM	742718109	101,914	728,999	SH		DFND		493,801	0	235,198
PROGRESSIVE CORP	COM	743315103	1,691	18,705	SH		DFND		15,062	0	3,643
PROLOGIS INC COM	COM	74340W103	7,995	63,740	SH		DFND		58,541	0	5,199
PROPETRO HLDG CORP	COM	74347M108	9,061	1,047,540	SH		DFND		576,540	0	471,000
PROSPERITY BANCSHARES INC	COM	743606105	18,059	253,883	SH		DFND		46,405	0	207,478
PROSUS N V SPONSORED ADR	COM	74365P108	1,346	84,196	SH		DFND		80,075	0	4,121
PRUDENTIAL FINL INC	COM	744320102	531	5,047	SH		SOLE		5,047	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	803	13,130	SH		DFND		12,721	0	409
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	112	13,011	SH		SOLE		13,011	0	0
PT BK RAKYAT ADR	COM	69366X100	24,131	1,766,538	SH		DFND		16,935	0	1,749,603
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	784	141,999	SH		DFND		141,570	0	429
PTC THERAPEUTICS INC	COM	69366J200	6,555	176,156	SH		DFND		103,551	0	72,605
PUBLIC STORAGE	COM	74460D109	284	957	SH		SOLE		957	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	268	4,408	SH		SOLE		4,408	0	0
QORVO INC COM	COM	74736K101	119,001	711,772	SH		DFND		352,525	0	359,247
QUALCOMM INC	COM	747525103	47,835	370,874	SH		DFND		145,459	0	225,415
QUANEX BUILDING PRODUCTS CORP	COM	747619104	1,053	49,198	SH		DFND		0	0	49,198
RAIA DROGASIL SA SPONSORED ADR	COM	750723108	1,071	250,943	SH		SOLE		250,943	0	0
RANGE RES CORP	COM	75281A109	56,638	2,502,796	SH		DFND		363,118	0	2,139,678
RAPID FIRE MARKETING INC	COM	75339L305	0	20,000	SH		SOLE		20,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	109,250	1,183,897	SH		DFND		344,066	0	839,831
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	616,214	7,168,608	SH		DFND		6,644,008	0	524,600
RECKITT BENCKISER GRP PLC ADR	COM	756255204	22,140	1,408,230	SH		DFND		1,350,290	0	57,940
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	7,187	586,874	SH		DFND		516,788	0	70,086
RED ELECTRICA CORPORACION ADR	COM	756568101	188	18,696	SH		SOLE		18,696	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	647	28,056	SH		DFND		0	0	28,056
REGAL REXNORD CORPORATION	COM	758750103	77,211	513,579	SH		DFND		252,268	0	261,311
REGENERON PHARMACEUTICALS	COM	75886F107	3,071	5,074	SH		DFND		196	0	4,878
REGENICIN INC	COM	75887Q102	12	728,338	SH		SOLE		728,338	0	0
RENASANT CORP	COM	75970E107	314	8,708	SH		DFND		0	0	8,708
REPSOL S A ADR	COM	76026T205	1,870	142,840	SH		DFND		137,225	0	5,615
REPUBLIC SVCS INC	COM	760759100	2,229	18,562	SH		DFND		17,051	0	1,511
RESMED INC	COM	761152107	14,697	55,763	SH		DFND		25,547	0	30,216
RESOURCES CONNECTION INC	COM	76122Q105	1,078	68,346	SH		DFND		0	0	68,346
REVOLVE GROUP INC	COM	76156B107	4,932	79,845	SH		SOLE		79,845	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,247	57,214	SH		DFND		19,061	0	38,153
RIO TINTO PLC ADR	COM	767204100	892,604	13,358,333	SH		DFND		12,141,877	0	1,216,456
RIVERSIDE RESOURCES INC	COM	76927D101	9	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	31,367	2,110,830	SH		DFND		832,536	0	1,278,294
ROCHE HLDG LTD ADR	COM	771195104	164,674	3,593,894	SH		DFND		3,560,340	0	33,554
ROCKWELL AUTOMATION INC	COM	773903109	43,958	149,497	SH		DFND		55,988	0	93,509
ROGERS CORP	COM	775133101	28,557	153,135	SH		DFND		62,564	0	90,571
ROPER INDS INC NEW	COM	776696106	5,745	12,878	SH		DFND		6,053	0	6,825
ROSS STORES INC	COM	778296103	1,986	18,248	SH		DFND		13,784	0	4,464
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106	314	1,679	SH		SOLE		1,679	0	0
ROWE T PRICE NEW HORIZONS FD I	COM	779562107	331	3,523	SH		SOLE		3,523	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	218	2,454	SH		DFND		2,424	0	30
ROYAL DUTCH SHELL PLC ADR	COM	780259107	4,133	93,369	SH		DFND		92,542	0	827
ROYAL DUTCH SHELL PLC ADR	COM	780259206	809,072	18,152,827	SH		DFND		17,910,091	0	242,736
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	314	740	SH		SOLE		740	0	0
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN ADR	COM	786584102	2,883	90,744	SH		DFND		79,933	0	10,811
SALESFORCE COM INC	COM	79466L302	3,772,597	13,909,728	SH		DFND		12,750,135	0	1,159,593
SALLY BEAUTY HLDGS INC	COM	79546E104	31,008	1,840,232	SH		DFND		984,804	0	855,428
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	43,802	28,033	SH		DFND		25,971	0	2,062
SANDVIK AB ADR	COM	800212201	158,961	6,911,901	SH		DFND		6,846,121	0	65,780
SANOFI ADR	COM	80105N105	863,269	17,906,429	SH		DFND		17,700,789	0	205,640
SANTA FE GOLD CORP	COM	80201E108	0	14,000	SH		SOLE		14,000	0	0
SAP SE ADR	COM	803054204	1,192,387	8,829,882	SH		DFND		8,707,657	0	122,225
SAREPTA THERAPEUTICS INC	COM	803607100	2,908	31,442	SH		DFND		2,211	0	29,231
SCHLUMBERGER LTD	COM	806857108	478,097	16,130,140	SH		DFND		14,498,325	0	1,631,814
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	427,873	12,828,006	SH		DFND		12,691,941	0	136,065
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	677	17,504	SH		SOLE		17,504	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	875	11,781	SH		SOLE		11,781	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	220	1,483	SH		SOLE		1,483	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	236	3,497	SH		SOLE		3,497	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	267	2,566	SH		SOLE		2,566	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	104,477	713,833	SH		DFND		345,938	0	367,895
SEI INVTS CO	COM	784117103	595	10,033	SH		SOLE		10,033	0	0
SEMTECH CORP	COM	816850101	100,676	1,291,217	SH		DFND		528,261	0	762,956
SERVICENOW INC	COM	81762P102	210,240	337,859	SH		DFND		192,916	0	144,943
SERVISFIRST BANCSHARES INC	COM	81768T108	3,859	49,600	SH		DFND		78	0	49,522
SHOCKWAVE MED INC	COM	82489T104	23,660	114,919	SH		DFND		74,910	0	40,009
SHOPIFY INC	COM	82509L107	28,024	20,670	SH		DFND		12,493	0	8,177
SIEMENS A G ADR	COM	826197501	1,088,418	13,234,803	SH		DFND		13,088,412	0	146,391
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	6,296	213,000	SH		DFND		0	0	213,000
SIMPSON MANUFACTURING CO INC	COM	829073105	15,079	140,966	SH		DFND		110,648	0	30,318
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,512	22,619	SH		DFND		129	0	22,490
SK HYNIX INC GDR	COM	9992921AT	17,339	199,439	SH		SOLE		199,439	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,103	18,834	SH		DFND		18,820	0	14
SMARTCOOL SYS INC	COM	83171N108	8	119,000	SH		SOLE		119,000	0	0
SMC CORP JAPAN ADR	COM	78445W306	336,601	10,718,108	SH		DFND		10,601,678	0	116,430
SMITH& NEPHEW PLC ADR	COM	83175M205	332	9,660	SH		SOLE		9,660	0	0
SNAP ON INC	COM	833034101	2,371	11,349	SH		DFND		8,777	0	2,572
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	738	117,135	SH		SOLE		117,135	0	0
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	6,461	222,512	SH		DFND		220,053	0	2,459
SONY GROUP CORPORATION ADR	COM	835699307	26,284	237,689	SH		DFND		235,760	0	1,929
SOUTH ST CORP	COM	840441109	727	9,738	SH		DFND		390	0	9,348
SOUTHERN CO	COM	842587107	4,900	79,070	SH		DFND		77,151	0	1,919
SOUTHERN COPPER CORP COM	COM	84265V105	203,087	3,617,517	SH		DFND		1,454,915	0	2,162,602
SOUTHSIDE BANCSHARES INC	COM	84470P109	831	21,695	SH		DFND		0	0	21,695
SOUTHWEST AIRLS CO	COM	844741108	280	5,436	SH		SOLE		5,436	0	0
SOUTHWEST CASINO CORP	COM	84479V107	0	22,788	SH		SOLE		22,788	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,391	1,875,559	SH		SOLE		1,875,559	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	853,470	20,670,136	SH		DFND		20,480,894	0	189,242
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	96,158	535,847	SH		DFND		529,323	0	6,524
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	771	11,203	SH		DFND		11,172	0	31
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	258	761	SH		SOLE		761	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	3,259	62,556	SH		DFND		62,401	0	155
SPDR EURO STOXX 50 ETF	COM	78463X202	2,208	48,761	SH		DFND		47,304	0	1,457
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	2,020	53,828	SH		DFND		53,506	0	322
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	73,172	574,801	SH		DFND		567,678	0	7,122
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	111,222	1,136,771	SH		DFND		1,123,954	0	12,817
SPDR MSCI WORLD TECH UCITS ETF	COM	99949560T	431	3,810	SH		DFND		2,822	0	988
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	3,534	96,775	SH		SOLE		96,775	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	665,029	21,280,924	SH		DFND		21,061,919	0	219,004
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	2,145	4,998	SH		DFND		4,776	0	222
SPDR S&P OIL& GAS E&P ETF	COM	78468R556	5,642	58,328	SH		DFND		57,865	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	217,916	4,225,632	SH		DFND		4,184,742	0	40,890
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	227	2,665	SH		SOLE		2,665	0	0
SPDR SER TR PRTFLO S&P500 VL	COM	78464A508	254	6,510	SH		SOLE		6,510	0	0
SPDR SER TR S&P DIVID ETF	COM	78464A763	380	3,234	SH		SOLE		3,234	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	899	21,539	SH		SOLE		21,539	0	0
SPDR SERIES TRUST S&P CAP MKT	COM	78464A771	1,023	10,719	SH		SOLE		10,719	0	0
SPDR SERIES TRUST BLOOMBERG BR	COM	78468R622	414	3,788	SH		SOLE		3,788	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,230	8,238	SH		DFND		8,092	0	146
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	4,664	73,015	SH		DFND		72,782	0	233
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	126	57,875	SH		DFND		525	0	57,350
SPIRAL TOYS INC	COM	84857J106	0	12,000	SH		SOLE		12,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	6,930	156,828	SH		DFND		75,326	0	81,502
SPLUNK INC	COM	848637104	3,977	27,482	SH		DFND		1,258	0	26,224
SPONGETECH DELIVERY SYS INC	COM	849109103	0	20,000	SH		SOLE		20,000	0	0
SQUARE INC	COM	852234103	363,697	1,516,413	SH		DFND		1,193,388	0	323,025
STANDARD ENERGY CORP	COM	853373108	115	576,920	SH		SOLE		576,920	0	0
STARBUCKS CORP	COM	855244109	919,894	8,339,175	SH		DFND		7,862,509	0	476,665
STEEL DYNAMICS INC	COM	858119100	3,818	65,295	SH		DFND		63,082	0	2,213
STERIS PLC	COM	G8473T100	104,330	510,721	SH		DFND		230,785	0	279,936
STEWART INFORMATION SVCS CORP	COM	860372101	2,173	34,348	SH		SOLE		34,348	0	0
STIFEL FINL CORP	COM	860630102	127,182	1,871,426	SH		DFND		1,164,983	0	706,443
STMICROELECTRONICS N V NYS	COM	861012102	541	12,398	SH		DFND		818	0	11,580
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRATEGIC INTERNET INVTS INC	COM	86272R100	0	63,050	SH		SOLE		63,050	0	0
STRYKER CORPORATION	COM	863667101	784,792	2,975,851	SH		DFND		2,853,586	0	122,265
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	202	28,763	SH		DFND		16,674	0	12,089
SUMMIT HOTEL PPTYS INC	COM	866082100	342	35,495	SH		DFND		0	0	35,495
SUNDIAL GROWERS INC	COM	86730L109	13	19,900	SH		SOLE		19,900	0	0
SURGLINE INTL INC	COM	868848102	0	99,000	SH		SOLE		99,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	415,032	641,591	SH		DFND		317,840	0	323,751
SWISS RE LTD ADR	COM	870886108	527	24,517	SH		DFND		22,388	0	2,129
SWISSCOM AG ADR	COM	871013108	301	5,228	SH		SOLE		5,228	0	0
SYNAPTICS INC	COM	87157D109	195,885	1,089,886	SH		DFND		518,155	0	571,731
SYNERGY PHARMACEUTICALS DEL	COM	871639308	0	14,921	SH		SOLE		14,921	0	0
SYNOPSYS INC	COM	871607107	9,455	31,579	SH		DFND		28,317	0	3,262
SYNOVUS FINL CORP	COM	87161C501	1,460	33,264	SH		DFND		4,465	0	28,799
SYNTHETIC BIOLOGICS INC COM NE	COM	87164U201	58	125,698	SH		SOLE		125,698	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	2,833,630	25,379,575	SH		DFND		15,535,362	0	9,844,213
TAKEDA PHARMACEUTICAL CO L ADR	COM	874060205	169	10,339	SH		SOLE		10,339	0	0
TARGET CORP	COM	87612E106	780	3,409	SH		SOLE		3,409	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,167	122,829	SH		DFND		87,148	0	35,681
TE CONNECTIVITY LTD	COM	H84989104	307	2,235	SH		SOLE		2,235	0	0
TECHNIP ENERGIES NV ADR	COM	87854Y109	1,022	64,864	SH		DFND		61	0	64,803
TECHNIPFMC LTD COM	COM	G87110105	9,586	1,272,996	SH		DFND		62,625	0	1,210,371
TELEDYNE TECHNOLOGIES INC	COM	879360105	79,069	184,061	SH		DFND		50,090	0	133,971
TELEFLEX INCORPORATED	COM	879369106	2,275	6,043	SH		DFND		4,694	0	1,349
TELEPERFORMANCE SA ADR	COM	87946F100	937	4,754	SH		DFND		4,140	0	614
TELETOUCH COMMUNICATIONS INC	COM	87951V206	10	101,000	SH		SOLE		101,000	0	0
TEMENOS GROUP AG ADR	COM	87974R208	1,154	8,468	SH		DFND		6,884	0	1,584
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	2,246,625	37,904,611	SH		DFND		35,443,309	0	2,461,302
TERADYNE INC	COM	880770102	17,699	162,120	SH		DFND		17,143	0	144,977
TEREX CORP NEW	COM	880779103	96,330	2,288,119	SH		DFND		1,030,673	0	1,257,446
TERUMO CORP ADR	COM	88156J105	641	13,532	SH		DFND		11,492	0	2,040
TESLA INC	COM	88160R101	3,004	3,873	SH		DFND		3,862	0	11
TETRA TECH INC NEW	COM	88162G103	6,098	40,832	SH		DFND		27,419	0	13,413
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,974	199,497	SH		SOLE		199,497	0	0
TEXAS INSTRS INC	COM	882508104	93,423	486,047	SH		DFND		153,302	0	332,745
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	2,889	2,389	SH		SOLE		2,389	0	0
TG THERAPEUTICS INC	COM	88322Q108	29,368	882,441	SH		DFND		418,544	0	463,897
THERATECHNOLOGIES INC	COM	88338H100	76	20,183	SH		SOLE		20,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,149,843	2,012,572	SH		DFND		1,833,605	0	178,966
TISSUE REGENIX GROUP PLC	COM	G8887U107	0	40,000	SH		SOLE		40,000	0	0
TJX COS INC NEW	COM	872540109	301	4,567	SH		DFND		4,557	0	10
T-MOBILE US INC	COM	872590104	259	2,026	SH		DFND		2,021	0	5
TOKYO ELECTRON LTD ADR ADR	COM	889110102	587,145	5,275,673	SH		DFND		5,218,227	0	57,445
TOLL BROTHERS INC	COM	889478103	5,436	98,317	SH		DFND		42,776	0	55,541
TORO CO	COM	891092108	98,032	1,006,390	SH		DFND		496,938	0	509,452
TOTALENERGIES SE ADR ADR	COM	89151E109	1,147,378	23,938,626	SH		DFND		22,951,548	0	987,078
TOYOTA MOTOR CORP ADR	COM	892331307	853,097	4,799,418	SH		DFND		4,746,805	0	52,612
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,844	10,680	SH		SOLE		10,680	0	0
TRAVELERS COMPANIES INC	COM	89417E109	216	1,422	SH		SOLE		1,422	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	683	28,180	SH		DFND		0	0	28,180
TREEHOUSE FOODS INC	COM	89469A104	790	19,798	SH		SOLE		19,798	0	0
TRI POINTE HOMES INC	COM	87265H109	17,862	849,743	SH		DFND		183,743	0	666,000
TRINITY INDS INC	COM	896522109	208	7,672	SH		SOLE		7,672	0	0
TRIP COM GROUP LTD ADR	COM	89677Q107	272,752	8,869,996	SH		DFND		3,326,096	0	5,543,900
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	458	7,810	SH		SOLE		7,810	0	0
TTC TECHNOLOGY CORP	COM	87304R100	0	40,000	SH		SOLE		40,000	0	0
TWILIO INC	COM	90138F102	868	2,722	SH		SOLE		2,722	0	0
TYSON FOODS INC	COM	902494103	1,811	22,943	SH		DFND		792	0	22,151
UBS GROUP AG	COM	H42097107	420	26,370	SH		DFND		25,663	0	707
UFP INDUSTRIES INC	COM	90278Q108	8,794	129,359	SH		DFND		89,302	0	40,057
UMB FINL CORP	COM	902788108	22,436	231,993	SH		DFND		116,036	0	115,957
UMPQUA HLDGS CORP	COM	904214103	49,383	2,438,645	SH		DFND		1,147,731	0	1,290,914
UNILEVER PLC ADR	COM	904767704	170,904	3,152,044	SH		DFND		3,112,748	0	39,296
UNION PAC CORP	COM	907818108	934,574	4,767,990	SH		DFND		4,703,179	0	64,810
UNITED MICROELECTRONICS CO ADR	COM	910873405	1,228	107,478	SH		SOLE		107,478	0	0
UNITED PARCEL SERVICE INC	COM	911312106	12,792	70,246	SH		DFND		26,691	0	43,555
UNITED RENTALS INC	COM	911363109	10,871	30,979	SH		DFND		12,065	0	18,914
UNITED STATES STL CORP NEW	COM	912909108	16,487	750,451	SH		DFND		391,215	0	359,236
UNITEDHEALTH GROUP INC	COM	91324P102	1,151,641	2,947,332	SH		DFND		2,846,450	0	100,881
US BANCORP DEL	COM	902973304	4,214	70,902	SH		DFND		70,155	0	747
USA GRAPHITE INC	COM	90290L103	0	25,000	SH		SOLE		25,000	0	0
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	4,982	1,682,992	SH		SOLE		1,682,992	0	0
VALE S A ADR	COM	91912E105	486,355	34,864,170	SH		DFND		12,133,363	0	22,730,807
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,253	17,759	SH		DFND		14,563	0	3,196
VANECK ETF TR	COM	92189H607	3,678	18,667	SH		DFND		18,421	0	246
VANECK SEMICONDUCTOR ETF	COM	92189F676	1,931	7,536	SH		SOLE		7,536	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	313	3,821	SH		SOLE		3,821	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	226	2,648	SH		SOLE		2,648	0	0
VANGUARD CHARLOTTE FDS INTL BD	COM	92203J407	246	4,321	SH		SOLE		4,321	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	5,220,775	55,298,960	SH		DFND		54,792,337	0	506,623
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	338	4,100	SH		DFND		3,504	0	596
VANGUARD FTSE DEVELOPED MKT	COM	921943858	164,352	3,255,133	SH		DFND		3,217,163	0	37,970
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	3,436	68,709	SH		DFND		9,974	0	58,735
VANGUARD FTSE EUROPE ETF	COM	922042874	192,343	2,931,605	SH		DFND		2,895,625	0	35,979
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	19,788	292,437	SH		SOLE		292,437	0	0
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	361	1,980	SH		SOLE		1,980	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,001	6,897	SH		DFND		6,730	0	167
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	207	1,028	SH		SOLE		1,028	0	0
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	259	1,529	SH		SOLE		1,529	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	285	1,303	SH		SOLE		1,303	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	5,554	25,010	SH		SOLE		25,010	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	628	4,636	SH		SOLE		4,636	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	918	4,886	SH		SOLE		4,886	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	526	9,608	SH		SOLE		9,608	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	203	1,990	SH		SOLE		1,990	0	0
VANGUARD RUSSELL 2000 GR	COM	92206C623	248	1,160	SH		SOLE		1,160	0	0
VANGUARD S&P 500 ETF	COM	922908363	363,787	922,379	SH		DFND		911,763	0	10,616
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	1,211	22,716	SH		SOLE		22,716	0	0
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	245	3,989	SH		SOLE		3,989	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	931	6,063	SH		SOLE		6,063	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	2,259	35,707	SH		SOLE		35,707	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	5,498	53,994	SH		DFND		53,102	0	892
VANGUARD US CONSUMER DISC ETF	COM	92204A108	409	1,318	SH		SOLE		1,318	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	351	3,396	SH		SOLE		3,396	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	328	2,154	SH		SOLE		2,154	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	231	982	SH		SOLE		982	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	924	12,510	SH		SOLE		12,510	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	223	903	SH		SOLE		903	0	0
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	745	1,855	SH		SOLE		1,855	0	0
VEECO INSTRS INC DEL	COM	922417100	21,144	951,985	SH		DFND		503,486	0	448,499
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,000	SH		SOLE		10,000	0	0
VERACYTE INC	COM	92337F107	44,476	957,501	SH		DFND		530,221	0	427,280
VERICEL CORP	COM	92346J108	50,754	1,040,040	SH		DFND		565,383	0	474,657
VERINT SYS INC	COM	92343X100	58,541	1,307,008	SH		DFND		669,788	0	637,220
VERISIGN INC	COM	92343E102	518	2,526	SH		SOLE		2,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,752	50,945	SH		DFND		49,880	0	1,065
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,374	24,114	SH		DFND		7,283	0	16,831
VIATRIS INC	COM	92556V106	3,425	252,774	SH		DFND		249,016	0	3,758
VIAVI SOLUTIONS INC	COM	925550105	17,660	1,121,957	SH		DFND		733,247	0	388,710
VINCI S A ADR	COM	927320101	245,833	9,411,761	SH		DFND		9,313,636	0	98,125
VIPSHOP HLDGS LTD ADR	COM	92763W103	2,121	190,414	SH		SOLE		190,414	0	0
VIRTUAL ED LINK INC	COM	92826J107	0	400,000	SH		SOLE		400,000	0	0
VISA INC	COM	92826C839	4,084,701	18,337,601	SH		DFND		17,083,942	0	1,253,658
VISHAY INTERTECHNOLOGY INC	COM	928298108	76,602	3,812,963	SH		DFND		1,676,922	0	2,136,041
VMWARE INC	COM	928563402	3,390	22,796	SH		DFND		1,508	0	21,288
W& T OFFSHORE INC	COM	92922P106	1,089	292,742	SH		DFND		0	0	292,742
WABTEC	COM	929740108	592	6,870	SH		DFND		5,580	0	1,290
WALMART INC	COM	931142103	1,815,348	13,024,447	SH		DFND		12,054,483	0	969,963
WASTE MGMT INC DEL	COM	94106L109	799	5,352	SH		DFND		5,269	0	83
WEBSTER FINL CORP CONN	COM	947890109	41,447	761,058	SH		DFND		378,889	0	382,169
WELLS FARGO CO NEW	COM	949746101	658	14,177	SH		SOLE		14,177	0	0
WELLSTAR INTL INC	COM	949902209	0	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	120,195	283,118	SH		DFND		82,100	0	201,018
WESTERN ASSET MTG CAP CORP	COM	95790D105	70	27,000	SH		SOLE		27,000	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908309	54	16,489	SH		SOLE		16,489	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,062	29,858	SH		DFND		21,606	0	8,252
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	24,176	762,161	SH		DFND		218,316	0	543,845
WINNEBAGO INDS INC	COM	974637100	123,703	1,707,422	SH		DFND		791,907	0	915,515
WINTRUST FINL CORP	COM	97650W108	45,948	571,701	SH		DFND		307,284	0	264,417
WIPRO LTD ADR	COM	97651M109	32,726	3,706,276	SH		DFND		3,308,541	0	397,735
WISDOMTREE INVTS INC	COM	97717P104	5,245	925,116	SH		DFND		164,116	0	761,000
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	204	6,334	SH		SOLE		6,334	0	0
WIX COM LTD	COM	M98068105	72,394	369,414	SH		DFND		99,016	0	270,398
WNS HLDGS LTD ADR	COM	92932M101	11,755	143,699	SH		SOLE		143,699	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,162	10,944	SH		DFND		9,518	0	1,426
WORKDAY INC	COM	98138H101	984	3,939	SH		DFND		3,577	0	362
WORTHINGTON INDS INC	COM	981811102	3,600	68,310	SH		DFND		42,499	0	25,811
WP CAREY INC	COM	92936U109	459	6,288	SH		SOLE		6,288	0	0
WRIT MEDIA GROUP INC	COM	982549206	1	16,000	SH		SOLE		16,000	0	0
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	731	22,502	SH		SOLE		22,502	0	0
XCEL ENERGY INC	COM	98389B100	428	6,852	SH		DFND		6,830	0	22
XYLEM INC	COM	98419M100	6,132	49,576	SH		DFND		422	0	49,154
YANDEX N V	COM	N97284108	377,526	4,737,435	SH		DFND		1,890,500	0	2,846,935
YASKAWA ELEC CORP ADR	COM	985087105	114,425	1,182,122	SH		DFND		1,169,363	0	12,759
YELP INC	COM	985817105	133,065	3,573,166	SH		DFND		1,725,506	0	1,847,660
YTB INTL INC	COM	98425R309	0	68,233	SH		SOLE		68,233	0	0
YUM BRANDS INC	COM	988498101	401	3,276	SH		SOLE		3,276	0	0
ZAI LAB LTD. UNSPONSORED A ADR	COM	98887Q104	610	5,786	SH		SOLE		5,786	0	0
ZAP	COM	98912M201	0	15,001	SH		SOLE		15,001	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	303	587	SH		SOLE		587	0	0
ZENDESK INC	COM	98936J101	20,965	180,124	SH		DFND		125,278	0	54,846
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,317	8,997	SH		DFND		5,293	0	3,704
ZOETIS INC	COM	98978V103	221	1,140	SH		SOLE		1,140	0	0