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	898,066	6,032,149	SH		DFND		5,726,564	0	305,584
51JOB INC ADR	COM	316827104	2,127	36,326	SH		SOLE		36,326	0	0
8X8 INC NEW	COM	282914100	5,990	475,814	SH		DFND		183,090	0	292,724
A P MOLLER MAERSK A/S ADR	COM	00202F102	240	15,771	SH		SOLE		15,771	0	0
AAR CORP	COM	000361105	28,627	591,094	SH		DFND		146,172	0	444,922
ABATTIS BIOCEUTICALS CORP	COM	00258G103	0	24,404	SH		SOLE		24,404	0	0
ABB LTD ADR	COM	000375204	617,041	19,079,817	SH		DFND		18,653,478	0	426,338
ABBOTT LABS	COM	002824100	1,078,739	9,114,057	SH		DFND		8,469,953	0	644,083
ABBVIE INC	COM	00287Y109	5,455	33,650	SH		DFND		31,766	0	1,884
ABERDEEN ASIA PACIFIC INCOME F	COM	003009107	39	11,511	SH		SOLE		11,511	0	0
ACCELERA INNOVATIONS INC	COM	00434W105	0	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	637	1,888	SH		SOLE		1,888	0	0
ACHAOGEN INC	COM	004449104	0	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	9,727	308,887	SH		DFND		78	0	308,809
ACUITY BRANDS INC	COM	00508Y102	6,186	32,678	SH		DFND		358	0	32,320
ADOBE INC	COM	00724F101	2,980,917	6,542,550	SH		DFND		5,815,194	0	727,356
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,292	19,289	SH		DFND		156	0	19,133
ADVANCED ENERGY INDS	COM	007973100	13,615	158,170	SH		DFND		117,859	0	40,311
ADVANCED MICRO DEVICES INC	COM	007903107	2,666,562	24,387,801	SH		DFND		22,614,297	0	1,773,504
ADYEN N V	COM	00783V104	1,942	96,505	SH		DFND		86,177	0	10,328
AECOM	COM	00766T100	341	4,436	SH		SOLE		4,436	0	0
AEROVIRONMENT INC	COM	008073108	22,703	241,157	SH		DFND		141,178	0	99,979
AFC GAMMA INC	COM	00109K105	191	10,000	SH		SOLE		10,000	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	804	5,706	SH		SOLE		5,706	0	0
AFLAC INC	COM	001055102	236	3,664	SH		SOLE		3,664	0	0
AGFEED INDS INC	COM	00846L101	0	20,800	SH		SOLE		20,800	0	0
AIR PRODS CHEMS INC	COM	009158106	278	1,113	SH		SOLE		1,113	0	0
AIRBUS GROUP ADR ADR	COM	009279100	49,199	1,602,669	SH		DFND		53,235	0	1,549,434
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	865	43,451	SH		SOLE		43,451	0	0
ALARM COM HLDGS INC	COM	011642105	14,739	221,767	SH		DFND		104	0	221,663
ALCOA UPSTREAM CORP COM	COM	013872106	381,692	4,239,604	SH		DFND		1,975,773	0	2,263,831
ALCON INC	COM	H01301128	32,963	415,520	SH		DFND		408,681	0	6,839
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	1,571,618	14,445,021	SH		DFND		10,893,806	0	3,551,214
ALIGN TECHNOLOGY INC	COM	016255101	248,975	571,043	SH		DFND		215,057	0	355,980
ALKAME HLDGS INC	COM	01643J109	0	350,000	SH		SOLE		350,000	0	0
ALKERMES PLC	COM	G01767105	2,227	84,645	SH		DFND		65,901	0	18,744
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	70,014	2,608,557	SH		DFND		980,483	0	1,628,074
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	125,726	5,582,875	SH		DFND		2,918,838	0	2,664,037
ALLSTATE CORP	COM	020002101	342	2,466	SH		SOLE		2,466	0	0
ALPHABET INC CLASS A	COM	02079K305	5,634,988	2,025,990	SH		DFND		1,798,695	0	227,294
ALPHABET INC CLASS C	COM	02079K107	477,515	170,969	SH		DFND		139,212	0	31,756
ALPHASTAR INSURANCE GRP LTD	COM	G02208109	0	15,000	SH		SOLE		15,000	0	0
ALPHATRADE COM	COM	020814208	0	43,011	SH		SOLE		43,011	0	0
ALTAGAS LTD	COM	021361100	238	10,613	SH		SOLE		10,613	0	0
ALTERYX INC	COM	02156B103	12,674	177,189	SH		DFND		120,077	0	57,112
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	2,248	43,015	SH		DFND		42,336	0	679
AMAZON COM INC COM	COM	023135106	7,703,509	2,363,076	SH		DFND		2,120,084	0	242,990
AMBEV SA ADR	COM	02319V103	18,582	5,752,862	SH		DFND		5,697,076	0	55,786
AMDOCS LTD	COM	G02602103	1,824	22,192	SH		DFND		19,751	0	2,441
AMEREN CORP	COM	023608102	262	2,799	SH		SOLE		2,799	0	0
AMERICA WEST RES INC	COM	02365V205	0	59,133	SH		SOLE		59,133	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	585	10,456	SH		SOLE		10,456	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	356	3,564	SH		SOLE		3,564	0	0
AMERICAN EXPRESS CO	COM	025816109	2,933,385	15,686,552	SH		DFND		14,388,320	0	1,298,231
AMERICAN TOWER CORP NEW	COM	03027X100	524,555	2,088,030	SH		DFND		1,942,197	0	145,833
AMERICANAS S A	COM	030580203	2,980	217,693	SH		SOLE		217,693	0	0
AMERICAS GOLD SILVER CORPORA	COM	03062D100	14	13,000	SH		SOLE		13,000	0	0
AMERIPRISE FINL INC	COM	03076C106	226	751	SH		SOLE		751	0	0
AMERIS BANCORP	COM	03076K108	2,947	67,162	SH		DFND		0	0	67,162
AMERISAFE INC	COM	03071H100	1,403	28,239	SH		DFND		0	0	28,239
AMGEN INC	COM	031162100	18,527	76,614	SH		DFND		32,287	0	44,327
ANALOG DEVICES INC	COM	032654105	235	1,422	SH		SOLE		1,422	0	0
ANAPTYSBIO INC	COM	032724106	1,680	67,889	SH		DFND		21,936	0	45,953
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	16,873	645,169	SH		DFND		613,208	0	31,961
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	521,743	8,687,033	SH		DFND		8,537,670	0	149,363
ANIKA THERAPEUTICS INC	COM	035255108	2,509	99,908	SH		DFND		32,111	0	67,797
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	484	68,732	SH		SOLE		68,732	0	0
ANSYS INC	COM	03662Q105	6,577	20,705	SH		SOLE		20,705	0	0
ANTHEM INC	COM	036752103	299	609	SH		SOLE		609	0	0
APA CORPORATION	COM	03743Q108	12,899	312,101	SH		DFND		219,799	0	92,302
APPLE INC	COM	037833100	11,166,276	63,949,808	SH		DFND		57,271,971	0	6,677,813
APPLIED MATLS INC	COM	038222105	498,620	3,783,152	SH		DFND		3,651,733	0	131,399
APTARGROUP INC	COM	038336103	5,600	47,656	SH		DFND		31,394	0	16,262
APTIV PLC	COM	G6095L109	9,792	81,801	SH		DFND		3,681	0	78,120
ARCHER DANIELS MIDLAND CO	COM	039483102	229	2,532	SH		SOLE		2,532	0	0
ARCONIC CORPORATION	COM	03966V107	21,958	857,051	SH		DFND		561,010	0	296,041
ARES CAPITAL CORP	COM	04010L103	446	21,275	SH		SOLE		21,275	0	0
ARGOS THERAPEUTICS INC	COM	040221202	0	12,555	SH		SOLE		12,555	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,544	11,109	SH		SOLE		11,109	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	63,319	1,609,132	SH		DFND		800,890	0	808,242
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	182,111	25,685,683	SH		DFND		10,154,563	0	15,531,120
ASML HOLDING N V NYS	COM	N07059210	2,969,425	4,445,713	SH		DFND		3,896,922	0	548,790
ASPEN TECHNOLOGY INC	COM	045327103	159,597	965,089	SH		DFND		531,523	0	433,566
ASPIRE INTERNATIONAL INC	COM	04537N103	0	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	8,034	353,000	SH		DFND		0	0	353,000
ASTRAZENECA PLC ADR	COM	046353108	1,382,714	20,842,845	SH		DFND		19,406,290	0	1,436,554
ATHERONOVA INC	COM	047438304	0	123,045	SH		SOLE		123,045	0	0
ATI AIRTEST TECHNOLOGIES INC	COM	00208E208	7	199,000	SH		SOLE		199,000	0	0
Atlantic Union Bankshares Corp	COM	04911A107	7,668	209,000	SH		DFND		0	0	209,000
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	32,543	376,787	SH		DFND		150,004	0	226,783
ATLASSIAN CORP PLC CL A	COM	G06242104	148,314	504,760	SH		DFND		147,203	0	357,557
ATMOS ENERGY CORP	COM	049560105	211	1,769	SH		SOLE		1,769	0	0
ATT INC	COM	00206R102	2,092	88,552	SH		DFND		86,779	0	1,773
AURASOURCE INC	COM	05153V105	6	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	181,288	845,757	SH		DFND		407,047	0	438,699
AUTOMATIC DATA PROCESSING INC	COM	053015103	491	2,158	SH		SOLE		2,158	0	0
AVID BIOSERVICES INC	COM	05368M106	4,240	208,142	SH		DFND		73,230	0	134,912
AZENTA INC	COM	114340102	77,040	929,539	SH		DFND		209,424	0	720,115
BAIDU INC SPON ADR ADR	COM	056752108	1,647	12,451	SH		SOLE		12,451	0	0
BAKER HUGHES CO	COM	05722G100	15,890	436,410	SH		DFND		214,326	0	222,084
BAKKEN ENERGY CORP	COM	057589103	0	22,200	SH		SOLE		22,200	0	0
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	278,147	48,883,518	SH		DFND		47,373,733	0	1,509,785
BANCO BRADESCO SA SP ADR ADR	COM	059460303	108,689	23,424,376	SH		DFND		8,187,320	0	15,237,056
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	679	93,294	SH		SOLE		93,294	0	0
BANCO SANTANDER S A ADR	COM	05964H105	466,176	137,921,918	SH		DFND		133,762,096	0	4,159,821
BANK LEUMI LE ISRAEL B M	COM	M16043107	238	22,026	SH		SOLE		22,026	0	0
BANK NEW YORK MELLON CORP	COM	064058100	364	7,344	SH		SOLE		7,344	0	0
BANK OF MONTREAL	COM	06367WVQ3	28	25,000	SH		SOLE		25,000	0	0
BANK OF MONTREAL	COM	06367WZC0	151	85,000	SH		SOLE		85,000	0	0
BANNER CORP	COM	06652V208	1,929	32,957	SH		DFND		1,005	0	31,952
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	689	80,302	SH		SOLE		80,302	0	0
BARCLAYS BANK PLC IPTH SR B S	COM	06747R477	386	15,000	SH		DFND		0	0	15,000
BARINGS BDC INC COM	COM	06759L103	502	48,525	SH		SOLE		48,525	0	0
BARNES GROUP INC	COM	067806109	9,324	232,000	SH		DFND		0	0	232,000
BAXTER INTL INC	COM	071813109	251	3,235	SH		SOLE		3,235	0	0
BB LIQUIDATING INC	COM	05532D107	0	25,125	SH		SOLE		25,125	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	80,106	1,351,314	SH		DFND		757,787	0	593,527
BECTON DICKINSON CO	COM	075887109	256	962	SH		SOLE		962	0	0
BEIGENE LTD ADR	COM	07725L102	631	3,347	SH		DFND		1,660	0	1,687
BENGUET CORP BC SHS	COM	Y07832143	12	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	16,664	47,217	SH		DFND		46,875	0	342
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,305,903	16,904,899	SH		DFND		16,004,032	0	900,867
BILIBILI INC ADR	COM	090040106	38,585	1,508,421	SH		DFND		609,571	0	898,850
BIO RAD LABS INC	COM	090572207	78,852	140,000	SH		DFND		54,136	0	85,864
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	64,826	3,986,823	SH		DFND		2,084,443	0	1,902,380
BIOGEN INC	COM	09062X103	27,872	132,344	SH		DFND		31,888	0	100,444
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	43,664	368,257	SH		DFND		179,765	0	188,492
BITCOIN SVCS INC	COM	09173Y107	0	122,374	SH		SOLE		122,374	0	0
BK OF AMERICA CORP	COM	060505104	58,675	1,423,460	SH		DFND		1,408,945	0	14,515
BLACKROCK INC	COM	09247X101	147,018	192,388	SH		DFND		44,842	0	147,546
BLACKSKY TECHNOLOGY INC	COM	09263B108	174	92,012	SH		SOLE		92,012	0	0
BLACKSTONE INC	COM	09260D107	580	4,566	SH		SOLE		4,566	0	0
BLOCK INC CL A	COM	852234103	688,713	5,079,007	SH		DFND		4,282,328	0	796,679
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,428	398,055	SH		DFND		218,150	0	179,905
BNP PARIBAS	COM	05600FD30	17	20,000	SH		SOLE		20,000	0	0
BNP PARIBAS ADR	COM	05565A202	756,226	26,176,243	SH		DFND		24,816,971	0	1,359,271
BOEING CO	COM	097023105	84,810	442,873	SH		DFND		110,713	0	332,160
BOFA FIN LLC	COM	09709UGV4	24	25,000	SH		SOLE		25,000	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,981	2,121	SH		DFND		74	0	2,047
BOOT BARN HLDGS INC	COM	099406100	2,144	22,622	SH		DFND		17	0	22,605
BOSTON BEER INC	COM	100557107	51,529	132,646	SH		DFND		93,298	0	39,348
BOSTON SCIENTIFIC CORP	COM	101137107	155,236	3,504,980	SH		DFND		3,455,309	0	49,670
BP PLC SPONSORED ADR ADR	COM	055622104	425,364	14,468,179	SH		DFND		12,660,211	0	1,807,968
BRIGHAM MINERALS INC CLASS A	COM	10918L103	4,816	188,483	SH		DFND		500	0	187,983
BRISTOL MYERS SQUIBB CO	COM	110122108	31,389	429,811	SH		DFND		314,231	0	115,580
BRITISH AMERN TOB PLC ADR	COM	110448107	490	11,620	SH		DFND		10,578	0	1,042
BRIXTON METALS CORP	COM	11120Q302	3	22,031	SH		SOLE		22,031	0	0
BROADCOM INC COM	COM	11135F101	894,781	1,421,008	SH		DFND		1,346,603	0	74,405
BROADSTONE NET LEASE INC	COM	11135E203	781	35,858	SH		SOLE		35,858	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	639	11,288	SH		SOLE		11,288	0	0
BRUKER CORP	COM	116794108	716	11,129	SH		SOLE		11,129	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,881	184,082	SH		DFND		109,400	0	74,682
BYD CO LTD ADR	COM	05606L100	707	12,329	SH		SOLE		12,329	0	0
CACTUS INC	COM	127203107	13,117	231,179	SH		DFND		168,164	0	63,015
CADENCE BANKCOM USD2 50	COM	12740C103	31,845	1,088,351	SH		DFND		593,833	0	494,518
CALCOL INC	COM	128699105	0	20,000	SH		SOLE		20,000	0	0
CALIFORNIA GRAPES INTL INC	COM	130266109	0	50,000	SH		SOLE		50,000	0	0
CALLAWAY GOLF CO	COM	131193104	73,925	3,156,511	SH		DFND		1,456,502	0	1,700,009
CAMDEN PPTY TR SH BEN INT	COM	133131102	733	4,409	SH		SOLE		4,409	0	0
CAMPBELL SOUP CO	COM	134429109	8,357	187,495	SH		DFND		2,274	0	185,221
CANADIAN NATL RY CO	COM	136375102	267	1,993	SH		SOLE		1,993	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,579	322,011	SH		DFND		101,570	0	220,441
CAPGEMINI S E ADR	COM	13961R100	348	7,716	SH		SOLE		7,716	0	0
CAPITAL ONE FINL CORP	COM	14040H105	911,394	6,941,839	SH		DFND		6,839,392	0	102,446
CAPITAL WORLD GROWTH INCOME	COM	140543109	926	15,792	SH		SOLE		15,792	0	0
CAPITAN MINING INC	COM	140703109	8	19,454	SH		SOLE		19,454	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARDINAL RES INC	COM	14153Q108	0	50,000	SH		SOLE		50,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	25,837	615,453	SH		DFND		252,453	0	363,000
CARRIER GLOBAL CORPORATION	COM	14448C104	101,118	2,204,448	SH		DFND		2,071,600	0	132,847
CASELLA WASTE SYS INC	COM	147448104	999	11,394	SH		DFND		56	0	11,338
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,159	260,468	SH		DFND		87,957	0	172,511
CATERPILLAR INC DEL	COM	149123101	1,620,419	7,272,322	SH		DFND		6,924,160	0	348,149
CAVCO INDS INC DEL	COM	149568107	12,233	50,791	SH		DFND		35,065	0	15,726
CBRE GROUP INC	COM	12504L109	265	2,898	SH		SOLE		2,898	0	0
CELEXX CORP	COM	15101T102	0	16,000	SH		SOLE		16,000	0	0
CENTRAL PAC FINL CORP	COM	154760409	2,095	75,083	SH		DFND		0	0	75,083
CENTRUS ENERGY CORP	COM	15643U104	224	6,650	SH		DFND		0	0	6,650
CENTURY ALUM CO	COM	156431108	66,027	2,509,569	SH		DFND		911,234	0	1,598,335
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CEREBAIN BIOTECH CORP	COM	15672M106	0	17,367	SH		SOLE		17,367	0	0
CF INDS HLDGS INC	COM	125269100	14,764	143,260	SH		DFND		11,908	0	131,352
CHAMPIONX CORPORATION	COM	15872M104	6,962	284,387	SH		DFND		238,986	0	45,401
CHARLES RIV LABS INTL INC	COM	159864107	70,536	248,394	SH		DFND		131,883	0	116,511
CHART INDS INC	COM	16115Q308	170,689	993,705	SH		DFND		406,813	0	586,892
CHATHAM LODGING TR	COM	16208T102	1,077	78,090	SH		DFND		0	0	78,090
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,817	27,610	SH		SOLE		27,610	0	0
CHEMED CORP NEW	COM	16359R103	75,203	148,462	SH		DFND		73,851	0	74,611
CHEVRON CORP NEW	COM	166764100	1,071,589	6,581,029	SH		DFND		5,921,576	0	659,453
CHOCOLADEFABIKEN LINDT SPR	COM	H49983184	203	17	SH		SOLE		17	0	0
CHUBB LIMITED	COM	H1467J104	283	1,323	SH		SOLE		1,323	0	0
CHURCH DWIGHT INC	COM	171340102	618	6,220	SH		DFND		4,603	0	1,617
CIGNA CORP NEW	COM	125523100	227	947	SH		SOLE		947	0	0
CINCINNATI FINL CORP	COM	172062101	294	2,161	SH		DFND		635	0	1,526
CIRCLE STAR ENERGY CORP	COM	172681108	0	140,000	SH		SOLE		140,000	0	0
CISCO SYS INC	COM	17275R102	76,318	1,368,690	SH		DFND		876,281	0	492,409
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,025	44,391	SH		SOLE		44,391	0	0
CITIGROUP INC	COM	172967424	423	7,919	SH		DFND		7,703	0	216
CK ASSET HLDGS LTD	COM	G2177B101	155	23,423	SH		SOLE		23,423	0	0
CLEVELAND CLIFFS INC	COM	185899101	356,365	11,063,788	SH		DFND		5,225,423	0	5,838,365
CLOROX CO DEL	COM	189054109	5,880	42,291	SH		DFND		5,203	0	37,088
COASTAL PAC MNG CORP	COM	19049P107	0	18,200	SH		SOLE		18,200	0	0
COCA COLA CO	COM	191216100	2,328	37,551	SH		DFND		36,816	0	735
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	243	2,715	SH		SOLE		2,715	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	11,457	1,012,963	SH		DFND		384,928	0	628,035
COINBASE GLOBAL INC	COM	19260Q107	652	3,434	SH		SOLE		3,434	0	0
COLGATE PALMOLIVE CO	COM	194162103	212	2,799	SH		SOLE		2,799	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,027	50,419	SH		DFND		0	0	50,419
COLOPLAST AS ADR	COM	19624Y200	692	45,163	SH		DFND		39,951	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	1,026	31,804	SH		DFND		4	0	31,800
COMCAST CORP NEW CL A	COM	20030N101	5,610	119,814	SH		DFND		119,204	0	610
COMFORT SYS USA INC	COM	199908104	4,941	55,507	SH		DFND		248	0	55,259
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,725	308,423	SH		DFND		272,115	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	231,853	18,081,627	SH		DFND		17,939,498	0	142,129
CONMED CORP	COM	207410101	45,237	304,525	SH		DFND		291,356	0	13,169
CONOCOPHILLIPS	COM	20825C104	650,783	6,507,832	SH		DFND		6,237,585	0	270,247
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	3,288	54,680	SH		DFND		42,105	0	12,575
CONSOLIDATED EDISON INC	COM	209115104	329	3,474	SH		SOLE		3,474	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	205	3,653	SH		DFND		3,543	0	110
COOPER COS INC	COM	216648402	10,559	25,285	SH		DFND		7,331	0	17,954
COPART INC	COM	217204106	220	1,751	SH		SOLE		1,751	0	0
CORE LABORATORIES N V	COM	N22717107	27,325	863,906	SH		DFND		237,362	0	626,544
CORNING INC COM	COM	219350105	302	8,182	SH		SOLE		8,182	0	0
CORTEVA INC	COM	22052L104	360	6,265	SH		SOLE		6,265	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,430,810	4,221,255	SH		DFND		3,844,775	0	376,480
COTERRA ENERGY INC	COM	127097103	341	12,645	SH		SOLE		12,645	0	0
COWEN INC	COM	223622606	6,175	227,851	SH		DFND		96	0	227,755
CREDICORP LTD	COM	G2519Y108	1,386	8,063	SH		SOLE		8,063	0	0
CREDIT AGRICOLE S A ADR ADR	COM	225313105	123,184	20,340,512	SH		DFND		20,072,544	0	267,968
CREDIT SUISSE NEW YORK BRANCH	COM	22548QWE1	98	68,000	SH		SOLE		68,000	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	205	903	SH		SOLE		903	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	509,788	2,761,580	SH		DFND		2,705,028	0	56,551
CSL LTD ADR	COM	12637N204	39,556	392,875	SH		DFND		33,743	0	359,132
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	2,193	474,502	SH		SOLE		474,502	0	0
CSX CORP	COM	126408103	706,373	18,861,772	SH		DFND		18,661,639	0	200,133
CUMMINS INC	COM	231021106	47,956	233,805	SH		DFND		26,444	0	207,361
CURTISS WRIGHT CORP	COM	231561101	12,649	84,240	SH		DFND		65,901	0	18,339
CVB FINL CORP	COM	126600105	1,194	51,438	SH		DFND		0	0	51,438
CVS HEALTH CORPORATION COM	COM	126650100	6,860	67,780	SH		DFND		67,424	0	356
D R HORTON INC	COM	23331A109	16,621	223,071	SH		DFND		200,929	0	22,142
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	696	38,430	SH		DFND		33,793	0	4,637
DANAHER CORP DEL COM	COM	235851102	1,098,558	3,745,126	SH		DFND		3,464,244	0	280,882
DARLING INGREDIENTS INC	COM	237266101	140,851	1,752,317	SH		DFND		641,698	0	1,110,619
DASSAULT SYS S A ADR	COM	237545108	4,975	99,997	SH		DFND		88,747	0	11,250
DBX ETF TR USD HY CORP	COM	233051432	334	8,860	SH		SOLE		8,860	0	0
DEERE CO	COM	244199105	154,272	371,327	SH		DFND		199,285	0	172,035
DELEK US HLDGS INC NEW	COM	24665A103	34,897	1,644,530	SH		DFND		433,328	0	1,211,202
DELTA AIR LINES INC DEL	COM	247361702	213	5,374	SH		SOLE		5,374	0	0
DELTA ELECTRONIC	COM	9995930FT	2,931	62,624	SH		SOLE		62,624	0	0
DESIGNER BRANDS INC	COM	250565108	1,559	115,399	SH		DFND		0	0	115,399
DEUTSCHE BOERSE ADR	COM	251542106	2,913	160,616	SH		DFND		140,536	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	3,471	71,630	SH		DFND		63,480	0	8,150
DEVON ENERGY CORP NEW	COM	25179M103	249,368	4,217,278	SH		DFND		3,967,435	0	249,843
DEXCOM INC	COM	252131107	48,042	93,904	SH		DFND		12,230	0	81,674
DIAGEO PLC ADR	COM	25243Q205	50,532	248,753	SH		DFND		26,477	0	222,276
DIAMOND OFFSHORE DRILLING INC	COM	25271C201	95	13,379	SH		SOLE		13,379	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,799	188,207	SH		DFND		83,435	0	104,772
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	343	12,443	SH		SOLE		12,443	0	0
DIODES INC	COM	254543101	24,148	277,596	SH		DFND		1,106	0	276,490
DISABILITY ACCESS CORP NEV	COM	25459R103	0	220,000	SH		SOLE		220,000	0	0
DISCOVERY INC COM SER A	COM	25470F104	7,765	311,598	SH		DFND		18,135	0	293,463
DISNEY WALT CO	COM	254687106	76,340	556,572	SH		DFND		226,728	0	329,844
DNP SELECT INCOME FD INC	COM	23325P104	131	11,099	SH		SOLE		11,099	0	0
DOCUSIGN INC	COM	256163106	496,717	4,637,015	SH		DFND		4,098,090	0	538,925
DOMINION ENERGY INC	COM	25746U109	430	5,062	SH		SOLE		5,062	0	0
DOMINOS PIZZA INC	COM	25754A201	145,971	358,642	SH		DFND		186,250	0	172,392
DOW INC	COM	260557103	497	7,802	SH		SOLE		7,802	0	0
DRIL QUIP INC	COM	262037104	19,924	533,438	SH		DFND		201,253	0	332,185
DTE ENERGY CO	COM	233331107	962	7,278	SH		SOLE		7,278	0	0
DUKE ENERGY CORP NEW	COM	26441C204	2,272	20,347	SH		SOLE		20,347	0	0
DUPONT DE NEMOURS INC	COM	26614N102	480	6,520	SH		SOLE		6,520	0	0
DURECT CORP	COM	266605104	9	12,926	SH		SOLE		12,926	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	38,061	3,511,165	SH		DFND		1,735,411	0	1,775,754
EAGLE BANCORP INC MD	COM	268948106	655	11,493	SH		SOLE		11,493	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	696	14,064	SH		DFND		0	0	14,064
EARTHSTONE ENERGY INC	COM	27032D304	4,518	357,722	SH		DFND		0	0	357,722
EAST WEST BANCORP INC	COM	27579R104	89,107	1,127,656	SH		DFND		505,734	0	621,922
EASTMAN CHEM CO	COM	277432100	227	2,027	SH		SOLE		2,027	0	0
EASTON PHARMACEUTICALS INC	COM	277774105	0	14,000	SH		SOLE		14,000	0	0
EATON CORP PLC	COM	G29183103	461	3,037	SH		SOLE		3,037	0	0
EBAY INC	COM	278642103	436	7,612	SH		DFND		1,101	0	6,511
ECO ORO MINERALS CORP	COM	27887T107	1	14,285	SH		SOLE		14,285	0	0
ECOLAB INC	COM	278865100	222	1,259	SH		SOLE		1,259	0	0
ECOPETROL S A ADR	COM	279158109	29,353	1,578,099	SH		DFND		1,326,599	0	251,500
EDISON INTL	COM	281020107	301	4,296	SH		SOLE		4,296	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	836,159	7,102,945	SH		DFND		6,155,942	0	947,003
EISAI CO LTD ADR	COM	282579309	592	12,678	SH		DFND		11,122	0	1,556
ELITE PHARMACEUTICALS INC	COM	28659T200	3	82,000	SH		SOLE		82,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19,946	485,787	SH		DFND		329,681	0	156,106
EMERSON ELEC CO	COM	291011104	545	5,560	SH		SOLE		5,560	0	0
ENBRIDGE INC	COM	29250N105	959	20,805	SH		SOLE		20,805	0	0
ENDEAVOR IP INC	COM	29260D105	0	442,000	SH		SOLE		442,000	0	0
ENERGY TRANSFER LP	COM	29273V100	424	37,850	SH		SOLE		37,850	0	0
ENI S P A ADR	COM	26874R108	48,231	1,648,912	SH		DFND		78,635	0	1,570,277
ENVESTNET INC	COM	29404K106	37,976	510,150	SH		DFND		231,887	0	278,263
EOG RES INC COM	COM	26875P101	33,384	279,999	SH		DFND		279,833	0	166
EPAM SYS INC	COM	29414B104	736	2,481	SH		SOLE		2,481	0	0
EQ LABS INC	COM	268826104	0	10,000	SH		SOLE		10,000	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	17,804	474,655	SH		DFND		308,655	0	166,000
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	12,500	SH		SOLE		12,500	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	234,280	SH		DFND		231,049	0	3,230
ESCROW AEGEAN MARINE PETR OXX	COM	99919178T	0	10,066	SH		SOLE		10,066	0	0
ESCROW ALPHA NATURAL RESOURCES	COM	99927D29T	0	31,000	SH		SOLE		31,000	0	0
ESCROW AMR CORP	COM	999B19B2T	0	144,902	SH		SOLE		144,902	0	0
ESCROW BRIGGS STRATTON CORP	COM	999574D0T	0	20,000	SH		SOLE		20,000	0	0
ESCROW CA STATEWIDE CMNTY DEV	COM	999CCEC0T	0	10,000	SH		SOLE		10,000	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	36,000	SH		SOLE		36,000	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	24,609	SH		DFND		24,309	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 HOLDING	COM	999C4496T	0	25,000	SH		SOLE		25,000	0	0
ESCROW LEHMAN BROTHERS NOTE PE	COM	99929312T	0	10,000	SH		SOLE		10,000	0	0
ESCROW MAGNUM HUNTER RE 9 75XX	COM	9995653BT	0	25,000	SH		SOLE		25,000	0	0
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	28,000	SH		SOLE		28,000	0	0
ESCROW QUICKSILVER RESOURCES I	COM	9994AAD6T	0	50,000	SH		SOLE		50,000	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,770	SH		SOLE		10,770	0	0
ESSEX PPTY TR INC	COM	297178105	8,225	23,808	SH		DFND		2,085	0	21,723
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	3,522	38,063	SH		DFND		37,181	0	882
EVERCORE INC	COM	29977A105	6,935	62,297	SH		SOLE		62,297	0	0
EVERSOURCE ENERGY	COM	30040W108	8,688	98,516	SH		DFND		9,787	0	88,729
EXACT SCIENCES CORP	COM	30063P105	2,894	41,388	SH		SOLE		41,388	0	0
EXELON CORP	COM	30161N101	437	9,177	SH		DFND		8,845	0	332
EXPEDIA GROUP INC	COM	30212P303	700	3,580	SH		SOLE		3,580	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,999	19,374	SH		SOLE		19,374	0	0
EXPERIAN PLC ADR	COM	30215C101	43,812	1,127,580	SH		DFND		72,272	0	1,055,308
EXXON MOBIL CORP	COM	30231G102	160,571	1,944,194	SH		DFND		1,156,080	0	788,076
F5 INC COM	COM	315616102	318	1,522	SH		SOLE		1,522	0	0
FABRINET	COM	G3323L100	220	2,088	SH		SOLE		2,088	0	0
FACTSET RESH SYS INC COM	COM	303075105	6,842	15,760	SH		DFND		4,306	0	11,454
FAIR ISAAC CORP	COM	303250104	57,624	123,535	SH		DFND		90,175	0	33,360
FANUC CORPORATION ADR	COM	307305102	371,954	20,857,390	SH		DFND		17,263,731	0	3,593,659
FARO TECHNOLOGIES INC	COM	311642102	4,309	82,995	SH		DFND		0	0	82,995
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	369	1,940	SH		SOLE		1,940	0	0
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	507	2,071	SH		DFND		1,928	0	143
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	1,436	1,774	SH		DFND		1,662	0	112
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	6,577	9,228	SH		DFND		8,978	0	250
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	1,669	30,031	SH		SOLE		30,031	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	285	3,605	SH		DFND		3,591	0	14
FIDELITY MSCI HLTH CARE I	COM	316092600	504	7,675	SH		SOLE		7,675	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	432	3,506	SH		SOLE		3,506	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,399	13,933	SH		DFND		12,143	0	1,790
FIRST AMERN FINL CORP	COM	31847R102	54,172	835,722	SH		DFND		411,474	0	424,248
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,729	183,008	SH		DFND		8	0	183,000
FIRST MERCHANTS CORP	COM	320817109	3,848	92,508	SH		DFND		46,113	0	46,395
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	18,850	116,288	SH		DFND		85,162	0	31,126
FIRST SOLAR INC	COM	336433107	2,694	32,174	SH		DFND		898	0	31,276
FIRST ST BANCORPORATION	COM	336453105	0	10,000	SH		SOLE		10,000	0	0
FIRST TR DOW JONES INTERNET IN	COM	33733E302	705	3,754	SH		DFND		3,715	0	39
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	865	8,067	SH		SOLE		8,067	0	0
FIRST TRUST DOW 30 EQ WEIGHT	COM	33733A201	415	13,372	SH		SOLE		13,372	0	0
FIRST TRUST ENERGY ALPHADEX FU	COM	33734X127	194	12,194	SH		SOLE		12,194	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	300	22,576	SH		SOLE		22,576	0	0
FISERV INC COM	COM	337738108	752	7,414	SH		SOLE		7,414	0	0
FORD MTR CO DEL	COM	345370860	1,573	93,021	SH		SOLE		93,021	0	0
FORMFACTOR INC	COM	346375108	8,224	195,676	SH		DFND		163	0	195,513
FORTINET INC	COM	34959E109	729	2,134	SH		SOLE		2,134	0	0
FRANKLIN LIBERTYSH	COM	9992296AT	2,383	66,296	SH		DFND		0	0	66,296
FREEPORT MCMORAN INC	COM	35671D857	2,524,330	50,750,501	SH		DFND		45,743,707	0	5,006,708
FREESTONE RES INC	COM	356876102	0	12,000	SH		SOLE		12,000	0	0
FRESHPET INC COM	COM	358039105	22,904	223,144	SH		DFND		213,599	0	9,545
FS KKR CAPITAL CORP	COM	302635206	236	10,339	SH		SOLE		10,339	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	17,565	2,311,138	SH		DFND		1,075,142	0	1,235,996
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	25	16,000	SH		SOLE		16,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,856	11,841	SH		SOLE		11,841	0	0
GENERAL ELECTRIC CO	COM	369604301	1,727	18,873	SH		DFND		18,804	0	68
GENERAL MLS INC	COM	370334104	14,132	208,678	SH		DFND		46,227	0	162,451
GENERAL MTRS CO	COM	37045V100	397	9,065	SH		SOLE		9,065	0	0
GENOIL INC	COM	371924101	2	448,496	SH		SOLE		448,496	0	0
GENPACT LIMITED	COM	G3922B107	1,962	45,100	SH		DFND		37,431	0	7,669
GENUINE PARTS CO	COM	372460105	408	3,241	SH		SOLE		3,241	0	0
GERDAU SA ADR	COM	373737105	59,057	9,184,607	SH		DFND		6,648,539	0	2,536,068
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GILEAD SCIENCES INC	COM	375558103	379	6,368	SH		SOLE		6,368	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30,068	598,008	SH		DFND		294,992	0	303,016
GLAXOSMITHKLINE PLC ADR	COM	37733W105	826,212	18,967,209	SH		DFND		17,323,589	0	1,643,619
GLENCORE PLC ADR ADR	COM	37827X100	1,547	117,507	SH		DFND		97,863	0	19,644
GLOBAL 1 INVT HLDGS CORP	COM	37947N107	0	617,850	SH		SOLE		617,850	0	0
GLOBAL AIRCRAFT SOLUTIONS INC	COM	378964100	0	18,104	SH		SOLE		18,104	0	0
GLOBAL PMTS INC	COM	37940X102	85,814	627,108	SH		DFND		619,933	0	7,174
GLOBAL X FDS FINTECH ETF	COM	37954Y814	2,516	78,588	SH		DFND		77,176	0	1,412
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	8,409	289,872	SH		DFND		287,792	0	2,079
GLOBANT S A COM	COM	L44385109	249,512	952,083	SH		DFND		234,591	0	717,492
GLOBE LIFE INC	COM	37959E102	6,413	63,750	SH		DFND		2,854	0	60,896
GOLDMAN SACHS GROUP INC	COM	38141G104	1,047,572	3,173,498	SH		DFND		2,742,406	0	431,083
GREAT BASIN GOLD LTD	COM	390124105	0	58,930	SH		SOLE		58,930	0	0
GREAT WESTERN MINERALS GROUP	COM	39141Y103	0	10,000	SH		SOLE		10,000	0	0
GREEN GLOBE INTERNATIONAL INC	COM	393048202	0	30,000	SH		SOLE		30,000	0	0
GREEN STAR PRODS INC	COM	393411103	1	100,000	SH		SOLE		100,000	0	0
GREENHILL CO INC	COM	395259104	7,133	461,098	SH		DFND		458,608	0	2,490
GROVEWARE TECHNOLOGIES LTD	COM	399807205	0	17,500	SH		SOLE		17,500	0	0
GS FIN CORP	COM	40057K7D9	11	20,000	SH		SOLE		20,000	0	0
GS FIN CORP	COM	40057L7C9	50	50,000	SH		SOLE		50,000	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	75,115	1,188,158	SH		DFND		504,496	0	683,662
HALLIBURTON CO	COM	406216101	187,392	4,948,304	SH		DFND		4,450,409	0	497,809
HALOZYME THERAPEUTICS INC	COM	40637H109	37,548	941,514	SH		DFND		661,845	0	279,669
HALYK SAVINGS BANK EA REPR GDR	COM	9995B12BT	176	17,703	SH		SOLE		17,703	0	0
HAMPTON CONSULTING CORP	COM	409109105	0	20,000	SH		SOLE		20,000	0	0
HANCOCK WHITNEY CORPORATION CO	COM	410120109	248	4,749	SH		DFND		1,647	0	3,102
HDFC BANK LTD ADR	COM	40415F101	303,691	4,951,747	SH		DFND		1,670,127	0	3,281,620
HEALTHIER CHOICES MGMT CORP	COM	42226N109	1	3,856,251	SH		SOLE		3,856,251	0	0
HEICO CORP NEW	COM	422806109	100,206	652,640	SH		DFND		208,597	0	444,043
HEINEKEN NV SPONSORED ADR L1	COM	423012301	12,589	261,374	SH		DFND		260,373	0	1,001
HELEN OF TROY CORP LTD	COM	G4388N106	83,448	426,100	SH		DFND		184,852	0	241,248
HELMERICH PAYNE INC	COM	423452101	49,431	1,155,466	SH		DFND		276,300	0	879,166
HEMP INC	COM	423703206	0	70,980	SH		SOLE		70,980	0	0
HERMES INTL SCA ADR	COM	42751Q105	174,219	1,212,399	SH		DFND		1,200,296	0	12,103
HERON THERAPEUTICS INC	COM	427746102	1,035	180,881	SH		DFND		0	0	180,881
HERSHA HOSPITALITY TR	COM	427825500	93	10,265	SH		DFND		0	0	10,265
HESS CORP	COM	42809H107	449,690	4,201,135	SH		DFND		4,064,919	0	136,215
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	194	11,621	SH		SOLE		11,621	0	0
HEXCEL CORP NEW	COM	428291108	3,586	60,296	SH		DFND		5,238	0	55,058
HITACHI LIMITED ADR	COM	433578507	117,764	1,159,252	SH		DFND		1,146,676	0	12,575
HOLOGIC INC	COM	436440101	1,110	14,450	SH		SOLE		14,450	0	0
HOME DEPOT INC	COM	437076102	2,435,009	8,134,863	SH		DFND		7,121,870	0	1,012,993
HOMEBANC CORP GA	COM	43738R109	0	20,000	SH		SOLE		20,000	0	0
HOMESTREET INC	COM	43785V102	1,705	35,983	SH		DFND		0	0	35,983
HONDA MOTOR LTD ADR	COM	438128308	243,216	8,606,358	SH		DFND		8,501,345	0	105,013
HONEYWELL INTL INC	COM	438516106	36,188	185,980	SH		DFND		145,595	0	40,385
HORMEL FOODS CORP	COM	440452100	1,792	34,772	SH		DFND		235	0	34,537
HOYA CORP ADR	COM	443251103	4,089	35,373	SH		DFND		31,019	0	4,354
HP INC COM	COM	40434L105	576	15,858	SH		SOLE		15,858	0	0
HSBC BK USA NATL ASSN CD ZE	COM	44329M4F7	120	100,000	SH		SOLE		100,000	0	0
HSBC HLDGS PLC ADR	COM	404280406	273	7,970	SH		SOLE		7,970	0	0
HSBC USA INC NEW MTN ZERO CPN	COM	40435U2C7	27	25,000	SH		SOLE		25,000	0	0
HSBC USA INC NEW MTN ZERO CPN	COM	40435ULV4	133	100,000	SH		SOLE		100,000	0	0
HUAZHU GROUP LTDSPONSORED ADR	COM	44332N106	3,163	95,890	SH		SOLE		95,890	0	0
HUB GROUP INC	COM	443320106	67,688	876,678	SH		DFND		396,062	0	480,616
HUBSPOT INC	COM	443573100	51,747	108,955	SH		DFND		74,910	0	34,045
HYDROPHI TECHNOLOGIES GROUP IN	COM	44902P101	0	60,596	SH		SOLE		60,596	0	0
HYPERA SA ADR	COM	44914U106	4,972	609,668	SH		SOLE		609,668	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	2,306	69,431	SH		DFND		0	0	69,431
IBX GROUP INC	COM	449229103	0	38,000	SH		SOLE		38,000	0	0
ICAHN ENTERPRISES LP	COM	451100101	319	6,142	SH		SOLE		6,142	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	8,050	226,000	SH		DFND		0	0	226,000
ICON INTL HLDGS INC	COM	451944102	0	20,000	SH		SOLE		20,000	0	0
ICON PLC	COM	G4705A100	3,811	15,667	SH		SOLE		15,667	0	0
ICU MED INC	COM	44930G107	8,460	38,000	SH		DFND		0	0	38,000
IDEXX LABS INC	COM	45168D104	16,224	29,657	SH		DFND		12,011	0	17,646
IDM INTL LTD ADR	COM	449395102	0	12,400	SH		DFND		2,400	0	10,000
IMMUNOGEN INC	COM	45253H101	1,811	380,484	SH		DFND		139,664	0	240,820
IMOGO MOBILE TECHNOLOGIES CORP	COM	45256Q108	0	16,470	SH		SOLE		16,470	0	0
INCYTE CORP	COM	45337C102	2,903	36,551	SH		DFND		28,891	0	7,660
INDEPENDENCE RLTY TR INC COM	COM	45378A106	456	17,246	SH		SOLE		17,246	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	7,842	95,999	SH		DFND		57,709	0	38,290
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	445	12,920	SH		DFND		179	0	12,741
INFOSYS LTD ADR	COM	456788108	374,938	15,063,781	SH		DFND		5,054,682	0	10,009,099
ING GROEP N V ADR	COM	456837103	539,296	51,706,217	SH		DFND		50,857,247	0	848,969
INGERSOLL RAND INC	COM	45687V106	3,149	62,546	SH		SOLE		62,546	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,553	42,048	SH		DFND		4	0	42,044
INSULET CORP	COM	45784P101	100,986	379,089	SH		DFND		300,040	0	79,049
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	38,263	595,440	SH		SOLE		595,440	0	0
INTEL CORP	COM	458140100	88,193	1,779,519	SH		DFND		1,084,796	0	694,723
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,980	22,921	SH		DFND		20,821	0	2,100
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	449,056	32,284,825	SH		DFND		31,973,905	0	310,920
INTUIT	COM	461202103	1,041,402	2,165,797	SH		DFND		1,966,752	0	199,044
INTUITIVE SURGICAL INC	COM	46120E602	1,355,098	4,491,837	SH		DFND		3,837,082	0	654,746
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	269	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	997	21,241	SH		SOLE		21,241	0	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	61,792	365,635	SH		DFND		361,652	0	3,983
INVESCO QQQ TRUST SERIES 1	COM	46090E103	870,057	2,399,893	SH		DFND		2,374,134	0	25,759
INVESCO S P 500 TOP 50 ETF	COM	46137V233	263,762	750,431	SH		DFND		742,238	0	8,192
INVESCO S P US HC UCITS ETF	COM	9995910DT	3,714	5,717	SH		DFND		0	0	5,717
INVESCO S P US TECH UCITS ETF	COM	999B39FCT	6,723	16,904	SH		DFND		0	0	16,904
INVITAE CORP	COM	46185L103	12,216	1,532,794	SH		DFND		777,513	0	755,281
IPG PHOTONICS CORP	COM	44980X109	16,787	152,939	SH		DFND		112,378	0	40,561
IQVIA HLDGS INC	COM	46266C105	2,505	10,835	SH		DFND		8,755	0	2,080
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,818	144,517	SH		DFND		96,924	0	47,593
ISHARES BROAD USD INVESTMENT G	COM	464288620	578	10,500	SH		SOLE		10,500	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	901	15,478	SH		SOLE		15,478	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	371	6,675	SH		SOLE		6,675	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	45,146	421,527	SH		DFND		417,645	0	3,882
ISHARES EM ASIA ETF	COM	464286426	237	3,212	SH		SOLE		3,212	0	0
ISHARES ESG MSCI EAFE ETF	COM	46435G516	1,440	19,530	SH		DFND		19,182	0	348
ISHARES ESG MSCI USA ETF	COM	46435G425	3,472	34,252	SH		DFND		33,593	0	659
ISHARES GLOBAL CONS STAPLES	COM	464288737	3,079	49,578	SH		DFND		48,476	0	1,102
ISHARES GLOBAL ENERGY ETF	COM	464287341	135,639	3,752,102	SH		DFND		3,715,111	0	36,991
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	13,459	153,607	SH		DFND		151,488	0	2,118
ISHARES GLOBAL METALS MINING	COM	46434G848	146,017	2,850,782	SH		DFND		2,819,024	0	31,757
ISHARES GLOBAL TECH ETF	COM	464287291	277,291	4,780,055	SH		DFND		4,728,804	0	51,251
ISHARES GOLD TR ISHARES NEW	COM	464285204	341	9,269	SH		SOLE		9,269	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	5,772	254,377	SH		DFND		254,002	0	375
ISHARES INC MSCI FRANCE ETF	COM	464286707	9,824	278,077	SH		DFND		275,747	0	2,330
ISHARES INC MSCI SPAIN ETF	COM	464286764	1,543	60,608	SH		DFND		59,990	0	618
ISHARES INTERMEDIATE TERM CORP	COM	464288638	616	11,226	SH		DFND		9,353	0	1,873
ISHARES MSCI ACWI ETF	COM	464288257	1,288	12,904	SH		SOLE		12,904	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	385,631	20,392,992	SH		DFND		20,164,641	0	228,351
ISHARES MSCI EUROZONE ETF	COM	464286608	112,784	2,606,528	SH		DFND		2,578,801	0	27,727
ISHARES MSCI JAPAN ETF	COM	46434G822	52,780	856,672	SH		DFND		678,001	0	178,671
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	476	6,679	SH		SOLE		6,679	0	0
ISHARES MSCI SWEDEN CAPPED ETF	COM	464286756	434	11,166	SH		SOLE		11,166	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,285	26,177	SH		DFND		25,745	0	431
ISHARES MSCI TAIWAN ETF	COM	46434G772	602	9,802	SH		SOLE		9,802	0	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	315	9,369	SH		DFND		9,176	0	192
ISHARES NASDAQ BIOTECH ETF	COM	464287556	389	2,986	SH		DFND		2,967	0	19
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	561,879	5,124,766	SH		DFND		5,087,198	0	37,568
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	374	6,863	SH		SOLE		6,863	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	3,906	14,068	SH		DFND		14,020	0	48
ISHARES S P 500 ETF	COM	464287200	4,634	10,213	SH		DFND		10,055	0	158
ISHARES S P MID CAP ETF	COM	464287507	1,241	4,623	SH		SOLE		4,623	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	453	4,200	SH		DFND		4,032	0	168
ISHARES SHORT TERM CORPORATE B	COM	464288646	719	13,901	SH		SOLE		13,901	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	265	11,601	SH		SOLE		11,601	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	10,249	122,962	SH		DFND		122,075	0	887
ISHARES TR 20 YR TR BD ETF	COM	464287432	2,261	17,115	SH		SOLE		17,115	0	0
ISHARES TR 3 7 YR TR BD ETF	COM	464288661	203	1,660	SH		SOLE		1,660	0	0
ISHARES TR 7 10YR TR BD ETF	COM	464287440	1,327,186	12,349,363	SH		DFND		12,228,531	0	120,831
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,799	25,880	SH		SOLE		25,880	0	0
ISHARES TR CORE MSCI EURO	COM	46434V738	14,464	270,853	SH		DFND		268,788	0	2,065
ISHARES TR CORE S P TTL STK	COM	464287150	204	2,022	SH		SOLE		2,022	0	0
ISHARES TR CORE TL USD BD	COM	46434V613	298	6,008	SH		SOLE		6,008	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	432	4,483	SH		SOLE		4,483	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	209	4,162	SH		SOLE		4,162	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	4,929	200,116	SH		DFND		195,623	0	4,493
ISHARES TR ESG USD CORPT	COM	46435G193	13,566	539,848	SH		DFND		527,587	0	12,261
ISHARES TR EUROPE ETF	COM	464287861	1,898	37,771	SH		SOLE		37,771	0	0
ISHARES TR EXPANDED TECH	COM	464287515	4,313	12,505	SH		DFND		12,488	0	17
ISHARES TR GLOB INDSTRL ETF	COM	464288729	4,687	40,381	SH		DFND		40,224	0	157
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,491	18,767	SH		SOLE		18,767	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	460	4,892	SH		DFND		4,869	0	23
ISHARES TR IBOXX HI YD ETF	COM	464288513	1,024	12,448	SH		DFND		12,098	0	350
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,923,219	15,902,257	SH		DFND		15,729,117	0	173,139
ISHARES TR MBS ETF	COM	464288588	51,907	509,537	SH		DFND		509,292	0	245
ISHARES TR MSCI EAFE ETF	COM	464287465	742	10,083	SH		SOLE		10,083	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	3,748	7,920	SH		DFND		7,897	0	23
ISHARES TR RUS 1000 VAL ETF	COM	464287598	430	2,589	SH		SOLE		2,589	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	463	2,867	SH		SOLE		2,867	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	608	2,959	SH		SOLE		2,959	0	0
ISHARES TR S P 100 ETF	COM	464287101	1,476	7,077	SH		SOLE		7,077	0	0
ISHARES TR SELF DRIVNG EV	COM	46435U366	690	14,871	SH		SOLE		14,871	0	0
ISHARES TR TIPS BD ETF	COM	464287176	922	7,404	SH		SOLE		7,404	0	0
ISHARES TR US MED DVC ETF	COM	464288810	56,476	926,437	SH		DFND		917,286	0	9,151
ISHARES TR US PHARMA ETF	COM	464288836	1,691	8,706	SH		DFND		8,640	0	66
ISHARES TR US TREAS BD ETF	COM	46429B267	220	8,833	SH		SOLE		8,833	0	0
ISHARES US AEROSPACE DEF ETF	COM	464288760	1,135	10,249	SH		SOLE		10,249	0	0
ISHARES US BRKR DEALR EXCHNG	COM	464288794	485	4,855	SH		SOLE		4,855	0	0
ISHARES US FINANCIALS ETF	COM	464287788	63,125	746,777	SH		DFND		738,634	0	8,142
ISHARES US TELECOM ETF	COM	464287713	602	20,133	SH		SOLE		20,133	0	0
ISHARES USD CORP BOND UCITS ET	COM	9993658CT	242	2,100	SH		DFND		0	0	2,100
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	113,398	19,859,598	SH		DFND		7,019,096	0	12,840,502
IZON NETWORK INC	COM	45074N105	0	62,500	SH		SOLE		62,500	0	0
J J SNACK FOODS CORP	COM	466032109	2,279	14,695	SH		SOLE		14,695	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	43,383	1,238,817	SH		DFND		591,441	0	647,376
JD COM INC ADR	COM	47215P106	445,289	7,694,638	SH		DFND		2,497,268	0	5,197,370
JOHNSON JOHNSON	COM	478160104	113,114	638,232	SH		DFND		596,239	0	41,993
JPMORGAN CHASE CO	COM	46625H100	1,057,855	7,760,086	SH		DFND		6,899,840	0	860,246
JPMORGAN CHASE BK N A	COM	48124JN61	152	147,000	SH		SOLE		147,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,374	36,976	SH		DFND		32,680	0	4,296
KAISER ALUMINUM CORP	COM	483007704	15,458	164,168	SH		DFND		73,168	0	91,000
KASPI KZ JSC	COM	999CFDB7T	314	6,266	SH		SOLE		6,266	0	0
KB HOME	COM	48666K109	78,109	2,412,269	SH		DFND		1,118,326	0	1,293,943
KDDI CORP ADR	COM	48667L106	165	10,016	SH		SOLE		10,016	0	0
KELLOGG CO	COM	487836108	7,372	114,315	SH		DFND		717	0	113,598
KENNAMETAL INC	COM	489170100	19,591	684,764	SH		DFND		349,829	0	334,935
KERING S A ADR	COM	492089107	274,111	4,279,306	SH		DFND		4,246,728	0	32,578
KIMBERLY CLARK CORP	COM	494368103	10,957	88,962	SH		DFND		13,506	0	75,456
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	671	95,421	SH		SOLE		95,421	0	0
KIMBERLY PARRY ORGANICS CORP	COM	494414105	0	22,237	SH		SOLE		22,237	0	0
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102	1,832	8,238	SH		SOLE		8,238	0	0
KLA CORPORATION	COM	482480100	828	2,261	SH		SOLE		2,261	0	0
KNOWLES CORP	COM	49926D109	51,779	2,404,965	SH		DFND		1,123,778	0	1,281,187
KORN FERRY COM NEW	COM	500643200	2,072	31,912	SH		DFND		41	0	31,871
KRAFT HEINZ CO	COM	500754106	214	5,440	SH		SOLE		5,440	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	16,577	581,457	SH		DFND		568,963	0	12,494
KRANESHARES CHNA INTERNT UCITS	COM	999127BDT	7,431	379,894	SH		DFND		0	0	379,894
KRANESHARES CHNA INTERNT UCITS	COM	9996A6F2T	19,986	1,027,642	SH		DFND		79,376	0	948,266
KROGER CO	COM	501044101	526	9,170	SH		SOLE		9,170	0	0
KULICKE SOFFA INDS INC	COM	501242101	34,664	618,783	SH		DFND		458,783	0	160,000
KUMBA IRON ORE LTD ADR	COM	50125N104	4,194	280,522	SH		SOLE		280,522	0	0
KYOCERA CORP ADS ADR	COM	501556203	2,092	36,902	SH		DFND		16,697	0	20,205
L OREAL CO ADR	COM	502117203	1,043,689	12,890,285	SH		DFND		12,104,292	0	785,992
L3HARRIS TECHNOLOGIES INC	COM	502431109	276	1,111	SH		SOLE		1,111	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	713	2,705	SH		DFND		1,968	0	737
LAM RESEARCH CORP	COM	512807108	1,022,815	1,902,522	SH		DFND		1,716,077	0	186,444
LANCASTER COLONY CORP	COM	513847103	36,384	243,939	SH		DFND		115,788	0	128,151
LANTHEUS HLDGS INC	COM	516544103	29,495	533,275	SH		DFND		203	0	533,072
LATTENO FOOD CORP COM	COM	518411103	0	33,898	SH		SOLE		33,898	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,471	9,075	SH		DFND		3,755	0	5,320
LAZARD LTD SHS A	COM	G54050102	69,248	2,007,185	SH		DFND		834,798	0	1,172,387
LEFT BEHIND GAMES INC	COM	52464N109	0	7,333,333	SH		SOLE		7,333,333	0	0
LENNAR CORP CL A	COM	526057104	62,750	773,068	SH		DFND		326,241	0	446,827
LENNAR CORP CL B	COM	526057302	747	10,934	SH		DFND		580	0	10,354
LENOVO GROUP LTD ADR	COM	526250105	460	21,138	SH		SOLE		21,138	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	770	368,194	SH		DFND		0	0	368,194
LHC GROUP INC	COM	50187A107	1,644	9,749	SH		DFND		0	0	9,749
LIGAND PHARMACEUTICALS INC	COM	53220K504	840	7,471	SH		DFND		47	0	7,424
LILLY ELI CO	COM	532457108	2,148,979	7,504,205	SH		DFND		7,101,199	0	403,005
LINCOLN ELEC HLDGS INC	COM	533900106	92,556	671,617	SH		DFND		290,547	0	381,070
LINDE PLC COM	COM	G5494J103	762	2,385	SH		SOLE		2,385	0	0
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	3	30,000	SH		SOLE		30,000	0	0
LITTELFUSE INC	COM	537008104	71,755	287,698	SH		DFND		84,503	0	203,195
LIVE NATION ENTERTAINMENT INC	COM	538034109	653	5,547	SH		DFND		1,503	0	4,044
LIVEPERSON INC	COM	538146101	2,795	114,437	SH		SOLE		114,437	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	32	13,289	SH		SOLE		13,289	0	0
LOCALIZA RENT A CAR ADR	COM	53956W300	3,823	296,801	SH		SOLE		296,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,082	2,450	SH		SOLE		2,450	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,321	50,362	SH		DFND		44,090	0	6,272
LOWES COS INC	COM	548661107	27,741	137,200	SH		DFND		134,448	0	2,752
LULULEMON ATHLETICA INC	COM	550021109	2,434	6,663	SH		DFND		4,726	0	1,937
LUMENTUM HLDGS INC	COM	55024U109	74,848	766,883	SH		DFND		392,393	0	374,490
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,499,425	10,375,911	SH		DFND		9,553,275	0	822,635
LYFT INC	COM	55087P104	1,212	31,569	SH		DFND		30,206	0	1,363
M D C HLDGS INC	COM	552676108	6,683	176,621	SH		DFND		120,622	0	55,999
M/I HOMES INC	COM	55305B101	3,253	73,352	SH		DFND		39	0	73,313
M3 INC ADR	COM	55379N106	1,261	68,518	SH		DFND		58,793	0	9,725
MAKEMYTRIP LTD	COM	V5633W109	1,955	72,873	SH		SOLE		72,873	0	0
MANDIANT INC	COM	562662106	468	20,992	SH		SOLE		20,992	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	1	40,000	SH		SOLE		40,000	0	0
MANITOWOC CO INC	COM	563571405	2,908	192,836	SH		DFND		110	0	192,726
MAPLE GOLD MINES LTD	COM	565127107	3	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	217,057	8,644,260	SH		DFND		6,880,254	0	1,764,006
MARATHON PETE CORP	COM	56585A102	594	6,943	SH		SOLE		6,943	0	0
MARRIOTT INTL INC NEW	COM	571903202	10,040	57,128	SH		DFND		2,160	0	54,968
MARVELL TECHNOLOGY INC	COM	573874104	30,385	423,726	SH		SOLE		423,726	0	0
MASTERCARD INC	COM	57636Q104	1,665,550	4,660,444	SH		DFND		4,061,386	0	599,057
MATERION CORP	COM	576690101	12,049	140,527	SH		DFND		100,924	0	39,603
MCDONALDS CORP	COM	580135101	5,289	21,387	SH		DFND		21,359	0	28
MCKESSON CORP	COM	58155Q103	295	962	SH		SOLE		962	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	49,881	304,913	SH		DFND		186,422	0	118,491
MEDTRONIC PLC	COM	G5960L103	307,649	2,772,856	SH		DFND		2,398,734	0	374,097
MEITUAN UNSP ADR ADR	COM	58533E103	504	12,676	SH		DFND		11,518	0	1,158
MERCADOLIBRE INC COM	COM	58733R102	349,995	294,241	SH		DFND		142,938	0	151,303
MERCK CO INC	COM	58933Y105	970,824	11,832,097	SH		DFND		10,430,675	0	1,401,422
MERIT MED SYS INC	COM	589889104	22,505	338,326	SH		DFND		149,656	0	188,670
MERITAGE HOMES CORP	COM	59001A102	92,350	1,165,595	SH		DFND		462,629	0	702,966
META PLATFORMS INC CL A	COM	30303M102	2,490,057	11,198,313	SH		DFND		10,027,304	0	1,171,009
METLIFE INC	COM	59156R108	212	3,018	SH		SOLE		3,018	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	252	3,354	SH		SOLE		3,354	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,466	57,333	SH		SOLE		57,333	0	0
MICROSOFT CORP	COM	594918104	8,593,198	27,871,939	SH		DFND		25,029,174	0	2,842,764
MIMEDX GROUP INC	COM	602496101	1,755	372,691	SH		DFND		73,500	0	299,191
MIND MEDICINE MINDMED INC	COM	60255C109	23	20,500	SH		SOLE		20,500	0	0
MITSUBISHI ELEC CORP ADR	COM	606776201	116,088	4,996,516	SH		DFND		4,942,119	0	54,396
MITSUBISHI HC CAPITAL INC	COM	J4706D100	284	60,701	SH		SOLE		60,701	0	0
MKS INSTRS INC	COM	55306N104	76,585	510,564	SH		DFND		310,349	0	200,215
MODERNA INC	COM	60770K107	379	2,200	SH		SOLE		2,200	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,384	208,116	SH		SOLE		208,116	0	0
MONDELEZ INTL INC	COM	609207105	646	10,292	SH		SOLE		10,292	0	0
MOOG INC	COM	615394202	12,960	147,610	SH		DFND		104,735	0	42,875
MORGAN STANLEY	COM	617446448	941,235	10,769,276	SH		DFND		9,878,579	0	890,697
MORGAN STANLEY D W DISC SRMTNS	COM	61745ER60	27	30,000	SH		SOLE		30,000	0	0
MORNINGSTAR INC	COM	617700109	5,685	20,812	SH		DFND		6,106	0	14,706
MOTOROLA SOLUTIONS INC	COM	620076307	781	3,224	SH		SOLE		3,224	0	0
MSCI INC	COM	55354G100	110,463	219,660	SH		DFND		99,723	0	119,937
MURATA MFG CO LTD ADR	COM	626425102	271,071	16,213,563	SH		DFND		16,064,268	0	149,295
MUSCLE MAKER INC	COM	627333107	6	11,315	SH		SOLE		11,315	0	0
MYR GROUP INC DEL	COM	55405W104	5,569	59,223	SH		DFND		0	0	59,223
MYRIAD GENETICS INC	COM	62855J104	1,803	71,529	SH		DFND		39,150	0	32,379
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10,185	293,095	SH		DFND		182,330	0	110,765
NASDAQ INC	COM	631103108	3,500	19,643	SH		DFND		20	0	19,623
NASPERS LTD SPONSORED ADR ADR	COM	631512209	3,194	140,211	SH		SOLE		140,211	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	341	4,434	SH		DFND		4,151	0	283
NATIONAL STORAGE AFFILIATES TR	COM	637870106	569	9,067	SH		SOLE		9,067	0	0
NATUS MED INC DEL	COM	639050103	10,317	392,568	SH		SOLE		392,568	0	0
NEOLOGIC ANIMATION INC	COM	64049V100	0	10,000	SH		SOLE		10,000	0	0
NEPTUNE WELLNESS SOLUTIONS INC	COM	64079L105	5	22,000	SH		SOLE		22,000	0	0
NESTLE S A	COM	H57312649	588	4,621	SH		SOLE		4,621	0	0
NESTLE S A ADR	COM	641069406	654,176	5,008,367	SH		DFND		4,957,435	0	50,932
NET WORLD MARKETING INC	COM	64107S106	0	20,000	SH		SOLE		20,000	0	0
NETAPP INC	COM	64110D104	517	6,234	SH		SOLE		6,234	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	154,195	1,719,196	SH		DFND		547,351	0	1,171,845
NETFLIX INC COM	COM	64110L106	2,380,929	6,356,094	SH		DFND		5,905,313	0	450,780
NETSCOUT SYS INC	COM	64115T104	53,676	1,673,204	SH		DFND		790,185	0	883,019
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,999	74,656	SH		DFND		52,024	0	22,632
NEW COLOMBIA RES INC	COM	64359T109	0	142,000	SH		SOLE		142,000	0	0
NEWMONT CORP	COM	651639106	221	2,786	SH		SOLE		2,786	0	0
NEXICON INC	COM	652919200	0	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,326,902	15,664,058	SH		DFND		15,054,994	0	609,027
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	52,264	5,656,237	SH		DFND		1,637,958	0	4,018,279
NGL ENERGY PARTNERS LP	COM	62913M107	29	13,143	SH		SOLE		13,143	0	0
NICE LTD ADR	COM	653656108	40,260	183,836	SH		DFND		143,721	0	40,115
NIKE INC	COM	654106103	1,114,812	8,284,865	SH		DFND		8,007,270	0	277,595
NIO INC ADR	COM	62914V106	331	15,748	SH		DFND		15,662	0	86
NORFOLK SOUTHERN CORP	COM	655844108	209,746	735,384	SH		DFND		457,021	0	278,363
NORTH AMERN CANNABIS HLDGS INC	COM	65676T102	0	500,000	SH		SOLE		500,000	0	0
NORTHERN TR CORP	COM	665859104	5,296	45,476	SH		DFND		8,692	0	36,784
NORTHROP GRUMMAN CORP	COM	666807102	567	1,267	SH		SOLE		1,267	0	0
NOV INC	COM	62955J103	24,128	1,230,382	SH		DFND		1,223,893	0	6,489
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	953,933	10,871,033	SH		DFND		10,638,298	0	232,734
NOVATEK OAO GDR EACH REPR GDR	COM	99921EC2T	0	56,582	SH		SOLE		56,582	0	0
NOVAVAX INC	COM	670002401	542	7,353	SH		DFND		7,338	0	15
NOVO NORDISK A S ADR	COM	670100205	1,766,928	15,911,102	SH		DFND		15,088,844	0	822,257
NUCOR CORP	COM	670346105	36,946	248,542	SH		DFND		91,016	0	157,526
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NUVASIVE INC	COM	670704105	42,541	750,274	SH		DFND		333,088	0	417,186
NVIDIA CORP COM	COM	67066G104	1,999,620	7,328,372	SH		DFND		4,799,762	0	2,528,610
NXP SEMICONDUCTORS N V	COM	N6596X109	170,987	923,855	SH		DFND		262,491	0	661,364
OCCIDENTAL PETE CORP	COM	674599105	47,846	843,251	SH		DFND		589,403	0	253,848
OCEANEERING INTL INC	COM	675232102	25,803	1,702,075	SH		DFND		525,299	0	1,176,776
OIL CO LUKOIL PJSC ADR EACH RE	COM	99947758T	0	19,426	SH		SOLE		19,426	0	0
OKTA INC	COM	679295105	229	1,515	SH		SOLE		1,515	0	0
OMNICELL INC	COM	68213N109	30,144	232,792	SH		DFND		57,792	0	175,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	124,769	1,843,661	SH		DFND		1,796,066	0	47,595
ON SEMICONDUCTOR CORP	COM	682189105	53,313	851,510	SH		DFND		573,977	0	277,533
ONELIFE TECHNOLOGIES CORP	COM	68268M105	0	16,000	SH		SOLE		16,000	0	0
ONTO INNOVATION INC	COM	683344105	102,451	1,179,089	SH		DFND		610,263	0	568,826
OPEN TEXT CORP	COM	683715106	685	16,149	SH		DFND		13,959	0	2,190
ORACLE CORP	COM	68389X105	1,386,458	16,758,831	SH		DFND		14,912,464	0	1,846,367
ORASURE TECHNOLOGIES INC	COM	68554V108	2,440	359,871	SH		DFND		0	0	359,871
OREILLY AUTOMOTIVE INC	COM	67103H107	205	300	SH		SOLE		300	0	0
ORGANIC ALLIANCE INC	COM	68618N209	0	28,670	SH		SOLE		28,670	0	0
ORGANON CO	COM	68622V106	593	16,985	SH		DFND		15,213	0	1,772
OTIS WORLDWIDE CORP	COM	68902V107	82,885	1,077,128	SH		DFND		1,004,908	0	72,220
OVINTIV INC	COM	69047Q102	91,539	1,692,977	SH		DFND		551,285	0	1,141,692
OWENS CORNING NEW	COM	690742101	15,042	164,395	SH		DFND		160,473	0	3,922
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	499	54,882	SH		DFND		0	0	54,882
PACIRA BIOSCIENCES INC	COM	695127100	1,581	20,719	SH		DFND		331	0	20,388
PACWEST BANCORP DEL	COM	695263103	49,247	1,141,833	SH		DFND		525,821	0	616,012
PALO ALTO NETWORKS INC	COM	697435105	529	849	SH		SOLE		849	0	0
PANASONIC HOLDINGS CORP ADR	COM	69832A205	69,279	7,075,102	SH		DFND		6,996,165	0	78,936
PAO GROUP INC	COM	698668100	0	100,000	SH		SOLE		100,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,283	12,184	SH		DFND		36	0	12,148
PARKER HANNIFIN CORP	COM	701094104	295	1,039	SH		SOLE		1,039	0	0
PATTERSON UTI ENERGY INC	COM	703481101	14,628	944,956	SH		DFND		596,455	0	348,501
PAYCHEX INC	COM	704326107	363	2,659	SH		SOLE		2,659	0	0
PAYCOM SOFTWARE INC	COM	70432V102	105,789	305,412	SH		DFND		119,799	0	185,613
PAYLOCITY HLDG CORP	COM	70438V106	23,961	116,446	SH		DFND		80,612	0	35,834
PAYPAL HLDGS INC	COM	70450Y103	1,940,323	16,777,545	SH		DFND		15,335,186	0	1,442,359
PDC ENERGY INC	COM	69327R101	110,232	1,516,674	SH		DFND		466,915	0	1,049,759
PEGASYSTEMS INC	COM	705573103	58,426	724,432	SH		DFND		563,432	0	161,000
PENTAIR PLC SHS	COM	G7S00T104	5,465	100,806	SH		DFND		29,417	0	71,389
PEPSICO INC COM	COM	713448108	11,951	71,402	SH		DFND		63,202	0	8,200
PERKINELMER INC	COM	714046109	10,528	60,349	SH		DFND		57,099	0	3,250
PETMED EXPRESS INC	COM	716382106	3,320	128,683	SH		DFND		13,879	0	114,804
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	2,296	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	496,209	33,527,625	SH		DFND		10,145,754	0	23,381,871
PETROTECH OIL GAS INC	COM	71677C106	0	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103	128,022	2,472,891	SH		DFND		2,331,844	0	141,047
PHILIP MORRIS INTL INC	COM	718172109	964	10,264	SH		SOLE		10,264	0	0
PHILLIPS 66	COM	718546104	682	7,891	SH		DFND		7,884	0	7
PHILLIPS EDISON COMPANY INC	COM	71844V201	1,425	41,442	SH		DFND		40,762	0	680
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	399	3,827	SH		SOLE		3,827	0	0
PIMCO FLEXIBLE CR INCOME FD CO	COM	72202M106	107	12,041	SH		SOLE		12,041	0	0
PIMCO HIGH INCOME FD	COM	722014107	108	18,670	SH		SOLE		18,670	0	0
PIMCO MUN INCOME FD	COM	72200R107	129	10,748	SH		SOLE		10,748	0	0
PIMCO MUN INCOME FD II	COM	72200W106	127	11,000	SH		SOLE		11,000	0	0
PINDUODUO INC ADR ADR	COM	722304102	133,814	3,336,164	SH		DFND		1,289,287	0	2,046,877
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,195	84,064	SH		SOLE		84,064	0	0
PIONEER NAT RES CO	COM	723787107	30,025	120,087	SH		DFND		59,785	0	60,302
PIPER SANDLER COMPANIES	COM	724078100	15,809	120,447	SH		DFND		45,254	0	75,193
PITNEY BOWES INC	COM	724479100	8,065	1,551,000	SH		DFND		0	0	1,551,000
PIVOTAL THERAPEUTICS INC	COM	72582E104	0	15,000	SH		SOLE		15,000	0	0
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	0	2,151,262	SH		DFND		872,466	0	1,278,796
PLAYERS NETWORK	COM	72811P102	0	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	37,635	460,028	SH		DFND		139,558	0	320,470
PNC FINL SVCS GROUP INC	COM	693475105	1,332	7,221	SH		SOLE		7,221	0	0
POLARIS INC COM	COM	731068102	52,747	500,823	SH		DFND		141,307	0	359,516
POOL CORP	COM	73278L105	106,840	252,666	SH		DFND		216,666	0	36,000
POTLATCHDELTIC CORPORATION COM	COM	737630103	6,432	121,971	SH		DFND		80,638	0	41,333
POYNT CORP	COM	73942D109	0	20,000	SH		SOLE		20,000	0	0
PPG INDS INC	COM	693506107	328	2,499	SH		DFND		2,299	0	200
PREMIER HLDG CORP COM	COM	74051M104	0	100,000	SH		SOLE		100,000	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	36,630	691,918	SH		DFND		567,117	0	124,801
PRICE T ROWE GROUP INC	COM	74144T108	1,714	11,335	SH		DFND		9,253	0	2,082
PRICESMART INC	COM	741511109	624	7,918	SH		DFND		38	0	7,880
PROCTER GAMBLE CO	COM	742718109	139,582	913,497	SH		DFND		495,357	0	418,140
PROGRESSIVE CORP	COM	743315103	1,811	15,883	SH		DFND		13,697	0	2,186
PROLOGIS INC COM	COM	74340W103	10,603	65,659	SH		DFND		62,400	0	3,259
PROPETRO HLDG CORP	COM	74347M108	18,484	1,326,934	SH		DFND		779,934	0	547,000
PROSHARES TR S P 500 DV ARIST	COM	74348A467	525	5,531	SH		SOLE		5,531	0	0
PROSPERITY BANCSHARES INC	COM	743606105	21,738	313,325	SH		DFND		56,962	0	256,363
PROSUS N V SPONSORED ADR	COM	74365P108	892	82,510	SH		DFND		78,389	0	4,121
PRUDENTIAL FINL INC	COM	744320102	446	3,771	SH		SOLE		3,771	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	3,319	239,094	SH		DFND		156,490	0	82,604
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	172	15,610	SH		SOLE		15,610	0	0
PT BK RAKYAT ADR	COM	69366X100	31,190	1,922,633	SH		DFND		18,030	0	1,904,603
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	848	166,434	SH		DFND		166,005	0	429
PTC THERAPEUTICS INC	COM	69366J200	8,021	214,974	SH		DFND		114,037	0	100,937
PUBLIC STORAGE	COM	74460D109	327	837	SH		SOLE		837	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	362	5,168	SH		SOLE		5,168	0	0
PUGET TECHNOLOGIES INC	COM	74535X106	0	50,000	SH		SOLE		50,000	0	0
PURATION INC	COM	74609P104	0	10,000	SH		SOLE		10,000	0	0
QORVO INC COM	COM	74736K101	85,408	688,216	SH		DFND		341,774	0	346,442
QUALCOMM INC	COM	747525103	74,570	487,958	SH		DFND		159,125	0	328,833
QUANEX BUILDING PRODUCTS CORP	COM	747619104	2,652	126,363	SH		DFND		0	0	126,363
QUILTER PLC	COM	G3651J107	0	16,455	SH		SOLE		16,455	0	0
RAFAEL HLDGS INC COM CL B	COM	75062E106	55	22,000	SH		DFND		0	0	22,000
RAIA DROGASIL SA SPONSORED ADR	COM	750723108	1,264	250,943	SH		SOLE		250,943	0	0
RANGE RES CORP	COM	75281A109	86,144	2,835,554	SH		DFND		380,255	0	2,455,299
RAPID FIRE MARKETING INC	COM	75339L305	0	20,000	SH		SOLE		20,000	0	0
RAVENQUEST BIOMED INC	COM	754387108	0	50,000	SH		SOLE		50,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	125,184	1,138,966	SH		DFND		317,399	0	821,567
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	799,100	8,066,014	SH		DFND		7,340,817	0	725,197
REAL ESTATE ASSOC LTD PARTNERS	COM	755851409	0	10,000	SH		SOLE		10,000	0	0
RECKITT BENCKISER GRP PLC ADR	COM	756255204	23,077	1,502,661	SH		DFND		1,441,251	0	61,410
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	5,243	587,760	SH		DFND		517,674	0	70,086
RED GIANT ENTMT INC	COM	75657W107	0	1,300,000	SH		SOLE		1,300,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	74,708	502,139	SH		DFND		243,168	0	258,971
REGENERON PHARMACEUTICALS	COM	75886F107	3,189	4,566	SH		DFND		212	0	4,354
RENASANT CORP	COM	75970E107	643	19,215	SH		DFND		0	0	19,215
REPSOL S A ADR	COM	76026T205	2,195	165,454	SH		DFND		159,739	0	5,715
REPUBLIC SVCS INC	COM	760759100	10,421	78,652	SH		DFND		15,912	0	62,740
RESMED INC	COM	761152107	16,394	67,602	SH		DFND		31,473	0	36,129
RESOURCES CONNECTION INC	COM	76122Q105	2,499	145,809	SH		DFND		0	0	145,809
REVOLVE GROUP INC	COM	76156B107	91,436	1,703,038	SH		DFND		768,215	0	934,823
REXFORD INDL RLTY INC	COM	76169C100	5,865	78,623	SH		DFND		13,200	0	65,423
RIO TINTO PLC ADR	COM	767204100	1,135,966	14,128,925	SH		DFND		12,557,351	0	1,571,573
RIVERSIDE RES INC NEW	COM	76927D101	10	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	28,595	2,030,920	SH		DFND		812,651	0	1,218,269
ROCHE HLDG LTD ADR	COM	771195104	289,890	5,823,906	SH		DFND		5,778,998	0	44,907
ROCKET LAB USA INC	COM	773122106	4,338	538,913	SH		SOLE		538,913	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45,870	163,802	SH		DFND		64,115	0	99,687
ROPER INDS INC NEW	COM	776696106	6,862	14,530	SH		DFND		6,740	0	7,790
ROSS STORES INC	COM	778296103	1,932	21,361	SH		DFND		18,072	0	3,289
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106	376	2,416	SH		SOLE		2,416	0	0
ROWE T PRICE NEW HORIZONS FD I	COM	779562107	765	12,321	SH		SOLE		12,321	0	0
ROYAL BK CDA	COM	780087102	243	2,206	SH		SOLE		2,206	0	0
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	289	704	SH		SOLE		704	0	0
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN ADR	COM	786584102	4,069	136,376	SH		DFND		121,016	0	15,360
SALESFORCE INC	COM	79466L302	3,234,635	15,234,715	SH		DFND		13,760,439	0	1,474,276
SALLY BEAUTY HLDGS INC	COM	79546E104	56,501	3,614,898	SH		DFND		1,870,615	0	1,744,283
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	33,009	23,262	SH		DFND		20,098	0	3,164
SANDVIK AB ADR	COM	800212201	206,301	9,565,163	SH		DFND		9,496,415	0	68,748
SANOFI ADR	COM	80105N105	920,667	17,932,741	SH		DFND		17,726,972	0	205,768
SANTA FE GOLD CORP	COM	80201E108	0	14,000	SH		SOLE		14,000	0	0
SAP SE ADR	COM	803054204	974,182	8,779,581	SH		DFND		8,658,722	0	120,859
SAREPTA THERAPEUTICS INC	COM	803607100	2,461	31,502	SH		DFND		2,271	0	29,231
SCHLUMBERGER LTD	COM	806857108	740,746	17,931,404	SH		DFND		15,793,530	0	2,137,873
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	472,085	13,942,271	SH		DFND		13,801,058	0	141,212
SCHWAB CHARLES CORP	COM	808513105	254	3,016	SH		SOLE		3,016	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	213	7,654	SH		DFND		7,364	0	290
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	704	19,165	SH		DFND		18,270	0	895
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524763	271	5,060	SH		SOLE		5,060	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	460	7,862	SH		SOLE		7,862	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COM	808524755	349	10,827	SH		SOLE		10,827	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	897	11,369	SH		SOLE		11,369	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	341	6,340	SH		SOLE		6,340	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	545	11,515	SH		SOLE		11,515	0	0
SCHWAB STRATEGIC TR US TIPS ET	COM	808524870	299	4,930	SH		SOLE		4,930	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	92,381	751,308	SH		DFND		366,918	0	384,390
SEI INVTS CO	COM	784117103	580	9,633	SH		SOLE		9,633	0	0
SEIKO EPSON CORP ADR	COM	81603X108	149	19,662	SH		SOLE		19,662	0	0
SEMPRA	COM	816851109	268	1,596	SH		SOLE		1,596	0	0
SEMTECH CORP	COM	816850101	88,557	1,277,140	SH		DFND		515,124	0	762,016
SERVICE CORP INTL	COM	817565104	205	3,119	SH		SOLE		3,119	0	0
SERVICENOW INC	COM	81762P102	786,930	1,413,079	SH		DFND		1,173,831	0	239,248
SERVISFIRST BANCSHARES INC	COM	81768T108	6,292	66,030	SH		DFND		84	0	65,946
SHELL PLC ADR	COM	780259305	1,076,420	19,596,216	SH		DFND		19,347,264	0	248,951
SHERWIN WILLIAMS CO	COM	824348106	2,924	11,713	SH		DFND		906	0	10,807
SHOCKWAVE MED INC	COM	82489T104	25,352	122,260	SH		DFND		87,897	0	34,363
SHOPIFY INC	COM	82509L107	160,319	237,172	SH		DFND		181,253	0	55,919
SIEMENS A G ADR	COM	826197501	898,746	12,856,240	SH		DFND		12,714,090	0	142,149
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	7,185	274,016	SH		DFND		16	0	274,000
SIMPSON MANUFACTURING CO INC	COM	829073105	15,221	139,588	SH		DFND		107,924	0	31,664
SIRIUS XM HOLDINGS INC	COM	82968B103	167	25,243	SH		SOLE		25,243	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,470	21,462	SH		DFND		167	0	21,295
SJW GROUP	COM	784305104	278	4,000	SH		SOLE		4,000	0	0
SK HYNIX INC GDR	COM	9992921AT	11,542	118,856	SH		SOLE		118,856	0	0
SK3 GROUP INC	COM	78440L107	0	11,500	SH		SOLE		11,500	0	0
SMARTCOOL SYS INC	COM	83171N108	0	119,000	SH		SOLE		119,000	0	0
SMC CORP JAPAN ADR	COM	78445W306	328,353	11,578,688	SH		DFND		11,457,439	0	121,249
SMITH NEPHEW PLC ADR	COM	83175M205	288	9,015	SH		SOLE		9,015	0	0
SMUCKER J M CO	COM	832696405	256	1,890	SH		SOLE		1,890	0	0
SNAP ON INC	COM	833034101	9,255	45,039	SH		DFND		8,465	0	36,574
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	633	116,365	SH		SOLE		116,365	0	0
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	2,958	129,174	SH		DFND		127,519	0	1,655
SONY GROUP CORPORATION ADR	COM	835699307	24,237	235,977	SH		DFND		234,012	0	1,965
SOUTH ST CORP	COM	840441109	795	9,738	SH		DFND		390	0	9,348
SOUTHERN CO	COM	842587107	12,070	166,459	SH		DFND		94,432	0	72,026
SOUTHERN COPPER CORP COM	COM	84265V105	287,826	3,792,167	SH		DFND		1,237,788	0	2,554,379
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,821	44,588	SH		DFND		317	0	44,271
SOUTHWEST AIRLS CO	COM	844741108	336	7,345	SH		SOLE		7,345	0	0
SOUTHWEST CASINO CORP	COM	84479V107	0	22,788	SH		SOLE		22,788	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,041	1,958,352	SH		SOLE		1,958,352	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,714,998	45,346,314	SH		DFND		44,959,663	0	386,651
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	114,992	621,578	SH		DFND		614,991	0	6,586
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	904	11,909	SH		DFND		11,878	0	31
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	417	1,202	SH		SOLE		1,202	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	2,960	38,727	SH		DFND		38,572	0	155
SPDR EURO STOXX 50 ETF	COM	78463X202	1,914	46,522	SH		DFND		45,084	0	1,438
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	2,113	55,150	SH		DFND		54,896	0	254
SPDR GOLD TR GOLD SHS	COM	78463V107	1,034	5,725	SH		SOLE		5,725	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	91,308	666,532	SH		DFND		659,393	0	7,139
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	130,118	1,263,529	SH		DFND		1,250,765	0	12,763
SPDR MSCI WORLD TECH UCITS ETF	COM	99949560T	529	4,583	SH		DFND		3,595	0	988
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,756	80,690	SH		SOLE		80,690	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	447,282	14,845,059	SH		DFND		14,708,149	0	136,910
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	2,778	6,151	SH		DFND		5,932	0	219
SPDR S P OIL GAS E P ETF	COM	78468R556	7,753	57,623	SH		DFND		57,160	0	463
SPDR S P US CONS DISC UCITS	COM	999CCCD1T	238	4,585	SH		DFND		3,538	0	1,047
SPDR S P US HEALTH CARE UCITS	COM	99927AC9T	238	5,854	SH		DFND		4,635	0	1,219
SPDR S P US INDUSTRIALS UCITS	COM	99981EAFT	206	4,789	SH		DFND		3,825	0	964
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	205,297	4,287,746	SH		DFND		4,245,882	0	41,864
SPDR SER TR S P METALS MNG	COM	78464A755	1,197	19,532	SH		DFND		19,509	0	23
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	1,248	13,661	SH		SOLE		13,661	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,546	9,730	SH		DFND		9,601	0	129
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	5,182	69,592	SH		DFND		69,442	0	150
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	703	545,198	SH		DFND		500	0	544,698
SPIRAL TOYS INC	COM	84857J106	0	12,000	SH		SOLE		12,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	5,970	122,107	SH		DFND		40,458	0	81,649
SPLUNK INC	COM	848637104	4,002	26,930	SH		DFND		1,529	0	25,401
SPONGETECH DELIVERY SYS INC	COM	849109103	0	505,666	SH		SOLE		505,666	0	0
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	216	4,807	SH		SOLE		4,807	0	0
STANDARD ENERGY CORP	COM	853373108	0	576,920	SH		SOLE		576,920	0	0
STARBUCKS CORP	COM	855244109	7,933	87,202	SH		DFND		83,362	0	3,840
STEEL DYNAMICS INC	COM	858119100	15,343	183,902	SH		DFND		62,396	0	121,506
STERIS PLC	COM	G8473T100	125,727	520,026	SH		DFND		222,697	0	297,329
STEWART INFORMATION SVCS CORP	COM	860372101	2,220	36,632	SH		SOLE		36,632	0	0
STIFEL FINL CORP	COM	860630102	124,318	1,830,903	SH		DFND		1,137,939	0	692,964
STMICROELECTRONICS N V NYS	COM	861012102	569	13,160	SH		DFND		1,580	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	882,016	3,299,106	SH		DFND		3,132,394	0	166,711
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	173	27,587	SH		DFND		17,828	0	9,759
SUMMIT HOTEL PPTYS INC	COM	866082100	587	58,955	SH		DFND		0	0	58,955
SUNCOR ENERGY INC NEW	COM	867224107	261	8,009	SH		SOLE		8,009	0	0
SUNRISE CONSULTING GROUP INC	COM	86768Q103	0	3,750,000	SH		SOLE		3,750,000	0	0
SURGLINE INTL INC	COM	868848102	0	99,000	SH		SOLE		99,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	330,354	590,498	SH		DFND		291,214	0	299,284
SWISS RE LTD ADR	COM	870886108	668	27,919	SH		DFND		25,790	0	2,129
SYNAPTICS INC	COM	87157D109	213,977	1,072,567	SH		DFND		506,821	0	565,746
SYNERGY PHARMACEUTICALS DEL	COM	871639308	0	19,121	SH		SOLE		19,121	0	0
SYNOPSYS INC	COM	871607107	11,486	34,463	SH		DFND		32,478	0	1,985
SYNOVUS FINL CORP	COM	87161C501	1,048	21,386	SH		DFND		0	0	21,386
SYNTHETIC BIOLOGICS INC COM NE	COM	87164U201	36	125,698	SH		SOLE		125,698	0	0
TAHERA DIAMOND CORP	COM	873787402	0	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	2,730,426	26,188,624	SH		DFND		15,648,130	0	10,540,493
Talos Energy Inc	COM	87484T108	254	16,068	SH		SOLE		16,068	0	0
TARGET CORP	COM	87612E106	728	3,431	SH		SOLE		3,431	0	0
TARTISAN NICKEL CORP	COM	87649R104	6	20,000	SH		SOLE		20,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,493	128,328	SH		DFND		86,694	0	41,634
TE CONNECTIVITY LTD	COM	H84989104	220	1,677	SH		SOLE		1,677	0	0
TECHNIP ENERGIES NV ADR	COM	87854Y109	655	53,310	SH		DFND		21	0	53,289
TECHNIPFMC LTD COM	COM	G87110105	12,827	1,655,122	SH		DFND		65,448	0	1,589,674
TELEDYNE TECHNOLOGIES INC	COM	879360105	84,006	177,741	SH		DFND		47,164	0	130,577
TELEFLEX INCORPORATED	COM	879369106	1,941	5,471	SH		DFND		4,443	0	1,028
TELEPERFORMANCE SA ADR	COM	87946F100	1,034	5,367	SH		DFND		4,753	0	614
TEMENOS GROUP AG ADR	COM	87974R208	1,497	15,478	SH		DFND		13,280	0	2,198
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	1,844,399	38,600,295	SH		DFND		37,823,355	0	776,940
TERADYNE INC	COM	880770102	17,106	144,688	SH		DFND		25,887	0	118,801
TEREX CORP NEW	COM	880779103	78,952	2,214,018	SH		DFND		997,491	0	1,216,527
TERUMO CORP ADR	COM	88156J105	681	22,186	SH		DFND		18,893	0	3,293
TESLA INC	COM	88160R101	5,150	4,778	SH		DFND		4,767	0	11
TETRA TECH INC NEW	COM	88162G103	6,870	41,651	SH		DFND		29,389	0	12,262
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,869	276,896	SH		SOLE		276,896	0	0
TEXAS INSTRS INC	COM	882508104	108,064	588,966	SH		DFND		179,950	0	409,016
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	479	354	SH		SOLE		354	0	0
TG THERAPEUTICS INC	COM	88322Q108	14,391	1,513,258	SH		DFND		736,706	0	776,552
THE TRADE DESK INC COM CL A	COM	88339J105	237	3,421	SH		SOLE		3,421	0	0
THERATECHNOLOGIES INC	COM	88338H100	49	20,183	SH		SOLE		20,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,333,025	2,256,878	SH		DFND		2,020,418	0	236,459
TJX COS INC NEW	COM	872540109	285	4,700	SH		SOLE		4,700	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	756,116	5,803,858	SH		DFND		5,744,782	0	59,075
TOLL BROTHERS INC	COM	889478103	3,726	79,248	SH		DFND		41,802	0	37,446
TORO CO	COM	891092108	84,414	987,409	SH		DFND		481,725	0	505,684
TOTALENERGIES SE ADR ADR	COM	89151E109	1,316,605	26,050,759	SH		DFND		24,613,558	0	1,437,200
TOYOTA MOTOR CORP ADR	COM	892331307	925,657	5,135,407	SH		DFND		5,081,447	0	53,960
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,615	10,573	SH		SOLE		10,573	0	0
TRAVELERS COMPANIES INC	COM	89417E109	738	4,038	SH		SOLE		4,038	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,712	66,445	SH		DFND		83	0	66,362
TRI POINTE HOMES INC	COM	87265H109	16,812	837,232	SH		DFND		180,232	0	657,000
TRINITY INDS INC	COM	896522109	264	7,675	SH		SOLE		7,675	0	0
TRIP COM GROUP LTD ADR	COM	89677Q107	211,357	9,141,718	SH		DFND		2,905,992	0	6,235,726
TRITON EMISSION SOLUTIONS INC	COM	89678J102	0	69,627	SH		SOLE		69,627	0	0
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	443	7,811	SH		DFND		6,927	0	884
TTC TECHNOLOGY CORP	COM	87304R100	0	40,000	SH		SOLE		40,000	0	0
TYSON FOODS INC	COM	902494103	8,911	99,424	SH		DFND		2,095	0	97,329
UBER TECHNOLOGIES INC	COM	90353T100	849,070	23,796,816	SH		DFND		21,900,405	0	1,896,411
UBS GROUP AG	COM	H42097107	492	25,200	SH		SOLE		25,200	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,956	116,075	SH		DFND		76,018	0	40,057
UMB FINL CORP	COM	902788108	24,460	251,749	SH		DFND		135,792	0	115,957
UMPQUA HLDGS CORP	COM	904214103	51,660	2,739,129	SH		DFND		1,289,714	0	1,449,415
UNILEVER PLC ADR	COM	904767704	224,330	4,922,757	SH		DFND		4,876,394	0	46,362
UNION PAC CORP	COM	907818108	1,395,808	5,108,920	SH		DFND		5,032,671	0	76,238
UNITED MICROELECTRONICS CO ADR	COM	910873405	26,978	2,958,083	SH		DFND		2,376,515	0	581,568
UNITED PARCEL SERVICE INC	COM	911312106	17,046	79,482	SH		DFND		32,831	0	46,651
UNITED RENTALS INC	COM	911363109	10,425	29,349	SH		DFND		11,471	0	17,878
UNITED STATES STL CORP NEW	COM	912909108	51,086	1,353,633	SH		DFND		781,468	0	572,165
UNITED STS OIL GAS CORP	COM	91232R109	0	40,000	SH		SOLE		40,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,141	47,338	SH		DFND		46,833	0	505
UNIVERSAL EXPRESS INC	COM	91349P103	0	4,800,000	SH		SOLE		4,800,000	0	0
US BANCORP DEL	COM	902973304	4,334	81,538	SH		DFND		80,854	0	684
USA GRAPHITE INC	COM	90290L103	0	35,687	SH		SOLE		35,687	0	0
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	4,941	1,682,992	SH		SOLE		1,682,992	0	0
VALE S A ADR	COM	91912E105	573,457	28,687,209	SH		DFND		9,438,830	0	19,248,379
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,719	16,927	SH		DFND		14,898	0	2,029
VANDA PHARMACEUTICALS INC	COM	921659108	787	69,588	SH		DFND		0	0	69,588
VANECK ETF TR	COM	92189H607	5,203	18,414	SH		DFND		18,168	0	246
VANECK SEMICONDUCTOR ETF	COM	92189F676	4,081	15,128	SH		DFND		15,028	0	100
VANGAURD FDS INF TECH ETF	COM	92204A702	1,452	3,487	SH		DFND		3,467	0	20
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	368	4,729	SH		SOLE		4,729	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,593	20,033	SH		SOLE		20,033	0	0
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	1,119	21,343	SH		SOLE		21,343	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,323	12,358	SH		DFND		12,336	0	22
VANGUARD FDS INT TERM CORP	COM	92206C870	4,952,040	57,555,088	SH		DFND		57,065,834	0	489,254
VANGUARD FDS SHRT TERM CORP	COM	92206C409	1,283	16,429	SH		DFND		15,833	0	596
VANGUARD FTSE ALL WO X US SC	COM	922042718	425	3,431	SH		SOLE		3,431	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	170,932	3,558,861	SH		DFND		3,521,230	0	37,631
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	6,769	146,743	SH		DFND		14,496	0	132,247
VANGUARD FTSE EUROPE ETF	COM	922042874	214,533	3,444,648	SH		DFND		3,407,957	0	36,691
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	2,494	39,996	SH		SOLE		39,996	0	0
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	461	2,785	SH		SOLE		2,785	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	6,666	23,176	SH		DFND		22,807	0	369
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	214	1,025	SH		SOLE		1,025	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	349	1,467	SH		SOLE		1,467	0	0
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	492	2,798	SH		SOLE		2,798	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	398	1,874	SH		SOLE		1,874	0	0
VANGUARD INDEX FDS SML CP GRW	COM	922908595	433	1,746	SH		SOLE		1,746	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	2,434	10,692	SH		SOLE		10,692	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	667	4,513	SH		SOLE		4,513	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,053	5,415	SH		DFND		5,408	0	7
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	591	11,470	SH		SOLE		11,470	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	539	4,974	SH		SOLE		4,974	0	0
VANGUARD S P 500 ETF	COM	922908363	414,003	997,188	SH		DFND		986,782	0	10,405
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	1,352	21,485	SH		SOLE		21,485	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	554	11,064	SH		SOLE		11,064	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	250	3,018	SH		SOLE		3,018	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	6,329	62,483	SH		DFND		61,207	0	1,276
VANGUARD US CONSUMER DISC ETF	COM	92204A108	492	1,610	SH		SOLE		1,610	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	334	2,977	SH		SOLE		2,977	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	372	2,336	SH		SOLE		2,336	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	261	1,110	SH		SOLE		1,110	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	309	1,215	SH		SOLE		1,215	0	0
VEECO INSTRS INC DEL	COM	922417100	25,552	939,740	SH		DFND		492,714	0	447,026
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,050	SH		SOLE		10,050	0	0
VERACYTE INC	COM	92337F107	31,656	1,148,219	SH		DFND		668,950	0	479,269
VERICEL CORP	COM	92346J108	46,786	1,224,111	SH		DFND		682,403	0	541,708
VERINT SYS INC	COM	92343X100	69,105	1,336,645	SH		DFND		620,325	0	716,320
VERIZON COMMUNICATIONS INC	COM	92343V104	855,155	16,787,501	SH		DFND		16,118,532	0	668,969
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,416	24,584	SH		DFND		9,117	0	15,467
VIATRIS INC	COM	92556V106	2,521	231,676	SH		DFND		227,988	0	3,688
VIAVI SOLUTIONS INC	COM	925550105	16,820	1,046,015	SH		DFND		678,875	0	367,140
VINCI S A ADR	COM	927320101	244,048	9,435,003	SH		DFND		9,336,605	0	98,397
VIPSHOP HLDGS LTD ADR	COM	92763W103	1,751	194,517	SH		SOLE		194,517	0	0
VIRTUAL ED LINK INC	COM	92826J107	0	400,000	SH		SOLE		400,000	0	0
VISA INC	COM	92826C839	2,944,987	13,279,462	SH		DFND		12,092,674	0	1,186,788
VISHAY INTERTECHNOLOGY INC	COM	928298108	72,603	3,704,242	SH		DFND		1,617,777	0	2,086,465
VITROTECH CORP	COM	92851M108	0	26,000	SH		SOLE		26,000	0	0
VMWARE INC	COM	928563402	2,543	22,334	SH		DFND		1,401	0	20,933
W T OFFSHORE INC	COM	92922P106	3,856	1,009,361	SH		DFND		0	0	1,009,361
WABTEC	COM	929740108	651	6,765	SH		DFND		5,503	0	1,261
WALMART INC	COM	931142103	80,072	537,687	SH		DFND		344,184	0	193,503
WASTE MGMT INC DEL	COM	94106L109	777	4,901	SH		DFND		4,851	0	50
WATER NOW INC	COM	94114L109	0	100,000	SH		SOLE		100,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	48,285	860,392	SH		DFND		424,362	0	436,030
WELLS FARGO CO NEW	COM	949746101	678	13,981	SH		DFND		13,891	0	90
WELLSTAR INTL INC	COM	949902209	0	10,000	SH		SOLE		10,000	0	0
WELWIND ENERGY INTL CORP	COM	95046R106	0	10,003	SH		SOLE		10,003	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	108,788	264,877	SH		DFND		76,395	0	188,482
WESTPORT FUEL SYSTEMS INC	COM	960908309	30	18,696	SH		SOLE		18,696	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	8,636	227,863	SH		DFND		29,206	0	198,657
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	28,674	732,796	SH		DFND		218,951	0	513,845
WINNEBAGO INDS INC	COM	974637100	90,162	1,668,736	SH		DFND		758,541	0	910,195
WINTRUST FINL CORP	COM	97650W108	60,441	650,395	SH		DFND		344,344	0	306,051
WIPRO LTD ADR	COM	97651M109	29,322	3,803,168	SH		DFND		3,373,650	0	429,518
WISDOMTREE INVTS INC	COM	97717P104	5,122	872,632	SH		DFND		111,632	0	761,000
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	224	7,147	SH		SOLE		7,147	0	0
WIX COM LTD	COM	M98068105	43,505	416,470	SH		DFND		116,973	0	299,497
WNS HLDGS LTD ADR	COM	92932M101	12,285	143,699	SH		SOLE		143,699	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,246	11,594	SH		DFND		10,168	0	1,426
WORKDAY INC	COM	98138H101	8,309	34,700	SH		DFND		28,245	0	6,455
WORTHINGTON INDS INC	COM	981811102	3,521	68,496	SH		DFND		42,685	0	25,811
WP CAREY INC	COM	92936U109	464	5,743	SH		SOLE		5,743	0	0
WRIT MEDIA GROUP INC	COM	982549206	0	16,000	SH		SOLE		16,000	0	0
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	309	18,622	SH		SOLE		18,622	0	0
XP INC	COM	G98239109	14,364	477,220	SH		DFND		174,372	0	302,848
XYLEM INC	COM	98419M100	6,457	75,735	SH		DFND		814	0	74,921
YANDEX N V	COM	N97284108	0	4,670,638	SH		DFND		1,676,992	0	2,993,646
YASKAWA ELEC CORP ADR	COM	985087105	95,600	1,204,926	SH		DFND		1,192,201	0	12,725
YELP INC	COM	985817105	101,009	2,961,285	SH		DFND		1,321,112	0	1,640,173
YUM BRANDS INC	COM	988498101	407	3,433	SH		SOLE		3,433	0	0
ZAI LAB LTD UNSPONSORED A ADR	COM	98887Q104	254	5,777	SH		SOLE		5,777	0	0
ZAP	COM	98912M201	0	17,201	SH		SOLE		17,201	0	0
ZENDESK INC	COM	98936J101	20,193	167,870	SH		DFND		116,665	0	51,205
ZIFF DAVIS INC	COM	48123V102	15,600	161,192	SH		DFND		126,087	0	35,105
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	923	7,220	SH		DFND		4,932	0	2,288
ZION OIL GAS INC	COM	989696109	6	54,889	SH		SOLE		54,889	0	0
ZOETIS INC	COM	98978V103	241	1,276	SH		SOLE		1,276	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	515,882	4,400,598	SH		DFND		4,056,325	0	344,273