The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA100 SH | COM | 99929324T | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
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 | 801,794 | 6,195,762 | SH | DFND | 5,895,201 | 0 | 300,561 | ||
8X8 INC NEW | COM | 282914100 | 3,188 | 619,087 | SH | DFND | 308,212 | 0 | 310,875 | ||
A P MOELLER MAERSK A S | COM | K0514G135 | 253 | 112 | SH | SOLE | 112 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,248 | 86,795 | SH | DFND | 0 | 0 | 86,795 | ||
AAR CORP | COM | 000361105 | 24,673 | 589,702 | SH | DFND | 155,875 | 0 | 433,827 | ||
ABATTIS BIOCEUTICALS CORP | COM | 00258G103 | 0 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ABB LTD ADR | COM | 000375204 | 534,717 | 20,004,383 | SH | DFND | 19,577,587 | 0 | 426,795 | ||
ABBOTT LABS | COM | 002824100 | 1,020,263 | 9,390,366 | SH | DFND | 8,727,503 | 0 | 662,863 | ||
ABBVIE INC | COM | 00287Y109 | 5,477 | 35,758 | SH | DFND | 34,147 | 0 | 1,611 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,143 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,808 | 340,221 | SH | DFND | 0 | 0 | 340,221 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,430 | 41,744 | SH | DFND | 432 | 0 | 41,312 | ||
ADOBE INC | COM | 00724F101 | 2,263,713 | 6,183,993 | SH | DFND | 5,443,146 | 0 | 740,846 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,366 | 26,266 | SH | DFND | 262 | 0 | 26,004 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,836 | 162,182 | SH | DFND | 121,871 | 0 | 40,311 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,922,693 | 25,143,103 | SH | DFND | 23,341,859 | 0 | 1,801,243 | ||
ADYEN N V | COM | 00783V104 | 1,405 | 96,810 | SH | DFND | 86,482 | 0 | 10,328 | ||
AECOM | COM | 00766T100 | 277 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 18,824 | 229,000 | SH | DFND | 141,039 | 0 | 87,961 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 946 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 624 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
AGFEED INDS INC | COM | 00846L101 | 0 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 488 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 534 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 43,406 | 1,796,372 | SH | DFND | 52,938 | 0 | 1,743,434 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 1,022 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 13,715 | 221,704 | SH | DFND | 41 | 0 | 221,663 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 185,165 | 4,062,419 | SH | DFND | 1,905,469 | 0 | 2,156,950 | ||
ALCON INC | COM | H01301128 | 27,665 | 395,837 | SH | DFND | 389,307 | 0 | 6,530 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,645,990 | 14,479,152 | SH | DFND | 10,894,523 | 0 | 3,584,629 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 138,064 | 583,361 | SH | DFND | 217,240 | 0 | 366,121 | ||
ALKERMES PLC | COM | G01767105 | 2,899 | 97,325 | SH | DFND | 67,125 | 0 | 30,200 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 81,335 | 5,484,503 | SH | DFND | 2,982,833 | 0 | 2,501,670 | ||
ALLSTATE CORP | COM | 020002101 | 381 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 4,562,868 | 2,093,769 | SH | DFND | 1,858,553 | 0 | 235,216 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 370,299 | 169,283 | SH | DFND | 138,933 | 0 | 30,349 | ||
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 | ||
ALTERNATIVE ENERGY PARTNERS IN | COM | 02152E200 | 0 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
ALTERNET SYSTEMS INC | COM | 02146M201 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 8,726 | 180,218 | SH | DFND | 119,907 | 0 | 60,311 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,950 | 46,688 | SH | DFND | 45,595 | 0 | 1,093 | ||
AMAZON COM INC COM | COM | 023135106 | 5,166,320 | 48,642,501 | SH | DFND | 43,661,012 | 0 | 4,981,489 | ||
AMBEV SA ADR | COM | 02319V103 | 14,378 | 5,728,468 | SH | DFND | 5,670,062 | 0 | 58,406 | ||
AMDOCS LTD | COM | G02602103 | 1,825 | 21,900 | SH | DFND | 19,666 | 0 | 2,234 | ||
AMEREN CORP | COM | 023608102 | 252 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
AMERICA WEST RES INC | COM | 02365V205 | 0 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 265 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,128,541 | 15,355,219 | SH | DFND | 14,038,877 | 0 | 1,316,342 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 541,586 | 2,118,962 | SH | DFND | 1,971,252 | 0 | 147,709 | ||
AMERICANAS S A | COM | 030580203 | 1,620 | 314,475 | SH | SOLE | 314,475 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,699 | 67,162 | SH | DFND | 0 | 0 | 67,162 | ||
AMERISAFE INC | COM | 03071H100 | 2,235 | 42,977 | SH | DFND | 0 | 0 | 42,977 | ||
AMGEN INC | COM | 031162100 | 18,971 | 77,972 | SH | DFND | 34,164 | 0 | 43,808 | ||
ANALOG DEVICES INC | COM | 032654105 | 300 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,574 | 77,540 | SH | DFND | 21,936 | 0 | 55,604 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 11,869 | 665,491 | SH | DFND | 633,530 | 0 | 31,961 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 486,880 | 9,024,648 | SH | DFND | 8,876,330 | 0 | 148,318 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,230 | 99,908 | SH | DFND | 32,111 | 0 | 67,797 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 93 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,086 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,093 | 317,859 | SH | DFND | 227,418 | 0 | 90,441 | ||
APPLE INC | COM | 037833100 | 8,978,366 | 65,669,735 | SH | DFND | 58,892,143 | 0 | 6,777,592 | ||
APPLIED BLOCKCHAIN INC | COM | 038169207 | 17 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 363,503 | 3,995,418 | SH | DFND | 3,846,848 | 0 | 148,569 | ||
APTARGROUP INC | COM | 038336103 | 2,895 | 28,054 | SH | DFND | 477 | 0 | 27,577 | ||
APTIV PLC | COM | G6095L109 | 5,698 | 63,974 | SH | DFND | 3,781 | 0 | 60,193 | ||
ARCONIC CORPORATION | COM | 03966V107 | 23,638 | 842,714 | SH | DFND | 583,379 | 0 | 259,335 | ||
ARGOS THERAPEUTICS INC | COM | 040221202 | 0 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,066 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 62,933 | 1,769,265 | SH | DFND | 852,304 | 0 | 916,961 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 130,017 | 25,148,290 | SH | DFND | 9,617,170 | 0 | 15,531,120 | ||
ASML HOLDING N V NYS | COM | N07059210 | 2,187,022 | 4,595,741 | SH | DFND | 4,036,016 | 0 | 559,725 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 73,211 | 398,580 | SH | DFND | 225,027 | 0 | 173,553 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,448 | 353,123 | SH | DFND | 123 | 0 | 353,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 1,413,088 | 21,387,732 | SH | DFND | 19,928,967 | 0 | 1,458,765 | ||
AT T INC | COM | 00206R102 | 1,816 | 86,634 | SH | DFND | 84,861 | 0 | 1,773 | ||
ATHERONOVA INC | COM | 047438304 | 0 | 123,045 | SH | SOLE | 123,045 | 0 | 0 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 6 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 58,271 | 2,565,878 | SH | DFND | 1,039,210 | 0 | 1,526,668 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 7,089 | 209,000 | SH | DFND | 0 | 0 | 209,000 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 22,212 | 359,938 | SH | DFND | 151,230 | 0 | 208,708 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 94,687 | 505,266 | SH | DFND | 147,689 | 0 | 357,577 | ||
ATWEC TECHNOLOGIES INC | COM | 050055201 | 0 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AURASOURCE INC | COM | 05153V105 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 152,832 | 888,762 | SH | DFND | 447,403 | 0 | 441,359 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 678 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,383 | 221,693 | SH | DFND | 73,384 | 0 | 148,309 | ||
AZENTA INC | COM | 114340102 | 68,760 | 953,674 | SH | DFND | 241,641 | 0 | 712,033 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 2,086 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 12,792 | 443,103 | SH | DFND | 216,245 | 0 | 226,858 | ||
BAKKEN ENERGY CORP | COM | 057589103 | 0 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 236,844 | 52,399,159 | SH | DFND | 50,797,963 | 0 | 1,601,196 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 81,259 | 24,925,936 | SH | DFND | 8,165,177 | 0 | 16,760,759 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 695 | 108,967 | SH | SOLE | 108,967 | 0 | 0 | ||
BANCO SANTANDER S A ADR | COM | 05964H105 | 420,356 | 150,126,996 | SH | DFND | 145,811,287 | 0 | 4,315,709 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 251 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,796 | 31,952 | SH | DFND | 0 | 0 | 31,952 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 877 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
BARCLAYS BANK PLC | COM | 06748EUS0 | 29 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BARCLAYS BANK PLC | COM | 06748XDZ1 | 46 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARINGS BDC INC COM | COM | 06759L103 | 303 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,224 | 232,000 | SH | DFND | 0 | 0 | 232,000 | ||
BB LIQUIDATING INC | COM | 05532D107 | 0 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 67,891 | 1,321,869 | SH | DFND | 762,270 | 0 | 559,599 | ||
BECTON DICKINSON CO | COM | 075887109 | 284 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
BEIGENE LTD ADR | COM | 07725L102 | 542 | 3,349 | SH | DFND | 1,662 | 0 | 1,687 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 9 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,141 | 48,130 | SH | DFND | 47,788 | 0 | 342 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 1,012,792 | 18,027,616 | SH | DFND | 17,113,215 | 0 | 914,401 | ||
BILIBILI INC ADR | COM | 090040106 | 35,645 | 1,392,389 | SH | DFND | 482,968 | 0 | 909,421 | ||
BIO RAD LABS INC | COM | 090572207 | 74,378 | 150,258 | SH | DFND | 58,846 | 0 | 91,412 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 55,194 | 5,216,829 | SH | DFND | 2,791,325 | 0 | 2,425,504 | ||
BIOGEN INC | COM | 09062X103 | 27,093 | 132,848 | SH | DFND | 33,086 | 0 | 99,762 | ||
BK OF AMERICA CORP | COM | 060505104 | 43,577 | 1,399,849 | SH | DFND | 1,385,333 | 0 | 14,516 | ||
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 121 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 122,943 | 201,864 | SH | DFND | 46,437 | 0 | 155,427 | ||
BLACKSTONE INC | COM | 09260D107 | 521 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 335,904 | 5,465,407 | SH | DFND | 4,664,803 | 0 | 800,604 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,817 | 570,511 | SH | DFND | 314,541 | 0 | 255,970 | ||
BNP PARIBAS | COM | 05600F4A4 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BNP PARIBAS | COM | 05600FD30 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BNP PARIBAS | COM | 05601W3X7 | 10 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BNP PARIBAS ADR | COM | 05565A202 | 652,893 | 27,532,759 | SH | DFND | 25,933,525 | 0 | 1,599,233 | ||
BOEING CO | COM | 097023105 | 60,686 | 443,867 | SH | DFND | 111,676 | 0 | 332,191 | ||
BOFA FIN LLC | COM | 09709UXK9 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 3,666 | 2,096 | SH | DFND | 49 | 0 | 2,047 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,558 | 22,605 | SH | DFND | 0 | 0 | 22,605 | ||
BOSTON BEER INC | COM | 100557107 | 42,367 | 139,840 | SH | DFND | 102,594 | 0 | 37,246 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,370 | 3,605,311 | SH | DFND | 3,560,163 | 0 | 45,147 | ||
BOX INC | COM | 10316T104 | 1,485 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
BOXLIGHT CORP | COM | 103197109 | 13 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 433,413 | 15,287,943 | SH | DFND | 13,475,021 | 0 | 1,812,921 | ||
BRIGHAM MINERALS INC CLASS A | COM | 10918L103 | 3,278 | 133,087 | SH | DFND | 0 | 0 | 133,087 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,787 | 425,800 | SH | DFND | 310,312 | 0 | 115,487 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 442 | 10,293 | SH | DFND | 9,251 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 716,294 | 1,474,432 | SH | DFND | 1,396,775 | 0 | 77,656 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 735 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 495 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 711 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,904 | 203,052 | SH | DFND | 109,647 | 0 | 93,405 | ||
BYD CO LTD ADR | COM | 05606L100 | 1,155 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 9,043 | 224,550 | SH | DFND | 157,970 | 0 | 66,580 | ||
CADENCE BANKCOM USD 2 50 | COM | 12740C103 | 31,991 | 1,362,490 | SH | DFND | 713,954 | 0 | 648,536 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
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 | 63,200 | 3,098,036 | SH | DFND | 1,480,282 | 0 | 1,617,754 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 595 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,968 | 165,828 | SH | DFND | 2,236 | 0 | 163,592 | ||
CANADIAN NATL RY CO | COM | 136375102 | 222 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,497 | 322,129 | SH | DFND | 102,573 | 0 | 219,556 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 817,689 | 7,848,053 | SH | DFND | 7,739,770 | 0 | 108,283 | ||
CAPITAL WORLD GROWTH INCOME | COM | 140543109 | 569 | 11,454 | SH | SOLE | 11,454 | 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 | 17,797 | 637,644 | SH | DFND | 274,644 | 0 | 363,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75,768 | 2,124,741 | SH | DFND | 1,993,344 | 0 | 131,397 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 628 | 8,643 | SH | DFND | 59 | 0 | 8,584 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,039 | 290,897 | SH | DFND | 88,253 | 0 | 202,644 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,341,284 | 7,503,268 | SH | DFND | 7,149,278 | 0 | 353,990 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,612 | 64,349 | SH | DFND | 35,100 | 0 | 29,249 | ||
CBRE GROUP INC | COM | 12504L109 | 278 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,175 | 101,382 | SH | DFND | 0 | 0 | 101,382 | ||
CENTURY ALUM CO | COM | 156431108 | 18,957 | 2,572,250 | SH | DFND | 995,750 | 0 | 1,576,500 | ||
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 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,505 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,164 | 13,572 | SH | DFND | 12,023 | 0 | 1,549 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 430 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,646 | 284,442 | SH | DFND | 225,628 | 0 | 58,814 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 54,140 | 253,025 | SH | DFND | 127,317 | 0 | 125,708 | ||
CHART INDS INC | COM | 16115Q308 | 162,434 | 970,450 | SH | DFND | 409,067 | 0 | 561,383 | ||
CHATHAM LODGING TR | COM | 16208T102 | 995 | 95,169 | SH | DFND | 0 | 0 | 95,169 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,446 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 68,405 | 145,731 | SH | DFND | 75,372 | 0 | 70,359 | ||
CHEVRON CORP NEW | COM | 166764100 | 975,788 | 6,739,795 | SH | DFND | 6,068,198 | 0 | 671,596 | ||
CHUBB LIMITED | COM | H1467J104 | 279 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 583 | 6,290 | SH | DFND | 4,855 | 0 | 1,435 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 253 | 2,127 | SH | DFND | 741 | 0 | 1,386 | ||
CION INVT CORP | COM | 17259U204 | 179 | 20,568 | SH | DFND | 17,706 | 0 | 2,861 | ||
CIRCLE STAR ENERGY CORP | COM | 172681108 | 0 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 57,392 | 1,345,966 | SH | DFND | 812,445 | 0 | 533,521 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 1,157 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17328V5Z9 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17328YNW0 | 82 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 438 | 9,514 | SH | DFND | 9,298 | 0 | 216 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 470 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
CK ASSET HLDGS LTD | COM | G2177B101 | 237 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 166,990 | 10,864,657 | SH | DFND | 5,252,869 | 0 | 5,611,788 | ||
CLOROX CO DEL | COM | 189054109 | 3,692 | 26,186 | SH | DFND | 5,279 | 0 | 20,907 | ||
COASTAL PAC MNG CORP | COM | 19049P107 | 0 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,387 | 37,950 | SH | DFND | 37,215 | 0 | 735 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 450 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 4,300 | 1,011,746 | SH | DFND | 403,241 | 0 | 608,505 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,156 | 65,219 | SH | DFND | 0 | 0 | 65,219 | ||
COLOPLAST AS ADR | COM | 19624Y200 | 513 | 45,163 | SH | DFND | 39,951 | 0 | 5,212 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 911 | 31,800 | SH | DFND | 0 | 0 | 31,800 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,676 | 119,169 | SH | DFND | 118,559 | 0 | 610 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,235 | 50,933 | SH | DFND | 359 | 0 | 50,574 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 2,642 | 308,656 | SH | DFND | 272,348 | 0 | 36,308 | ||
COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 | 188,603 | 17,762,782 | SH | DFND | 17,622,088 | 0 | 140,694 | ||
CONMED CORP | COM | 207410101 | 28,448 | 297,074 | SH | DFND | 284,051 | 0 | 13,023 | ||
CONOCOPHILLIPS | COM | 20825C104 | 607,213 | 6,761,088 | SH | DFND | 6,492,340 | 0 | 268,748 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 2,662 | 60,949 | SH | DFND | 42,105 | 0 | 18,844 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 284 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 230 | 4,023 | SH | DFND | 3,913 | 0 | 110 | ||
CONVENIENCE TV INC | COM | 212464101 | 0 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 6,281 | 20,059 | SH | DFND | 7,408 | 0 | 12,651 | ||
COPART INC | COM | 217204106 | 206 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,768 | 190,195 | SH | DFND | 771 | 0 | 189,424 | ||
CORNING INC COM | COM | 219350105 | 491 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 380 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,079,900 | 4,339,634 | SH | DFND | 3,955,345 | 0 | 384,288 | ||
COTERRA ENERGY INC | COM | 127097103 | 418 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 6,010 | 253,713 | SH | DFND | 103 | 0 | 253,610 | ||
CREATIVE EDGE NUTRITION INC | COM | 22528W205 | 0 | 74,199 | SH | SOLE | 74,199 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,135 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 103,521 | 22,682,475 | SH | DFND | 22,392,486 | 0 | 289,989 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 485,772 | 2,884,976 | SH | DFND | 2,835,045 | 0 | 49,931 | ||
CSL LTD ADR | COM | 12637N204 | 36,364 | 393,079 | SH | DFND | 33,947 | 0 | 359,132 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 2,174 | 547,427 | SH | SOLE | 547,427 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 567,612 | 19,532,415 | SH | DFND | 19,332,995 | 0 | 199,419 | ||
CUMMINS INC | COM | 231021106 | 43,526 | 224,904 | SH | DFND | 26,824 | 0 | 198,080 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,290 | 85,492 | SH | DFND | 65,971 | 0 | 19,521 | ||
CVB FINL CORP | COM | 126600105 | 1,285 | 51,786 | SH | DFND | 348 | 0 | 51,438 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 6,690 | 72,196 | SH | DFND | 71,840 | 0 | 356 | ||
D R HORTON INC | COM | 23331A109 | 15,449 | 233,409 | SH | DFND | 211,160 | 0 | 22,249 | ||
DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 | 718 | 50,311 | SH | DFND | 44,174 | 0 | 6,137 | ||
DANAHER CORP DEL COM | COM | 235851102 | 973,272 | 3,839,035 | SH | DFND | 3,555,002 | 0 | 284,033 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 101,164 | 1,691,703 | SH | DFND | 655,515 | 0 | 1,036,188 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 3,662 | 99,742 | SH | DFND | 88,492 | 0 | 11,250 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 296 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 161,640 | 539,755 | SH | DFND | 366,880 | 0 | 172,875 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 36,035 | 1,394,562 | SH | DFND | 385,910 | 0 | 1,008,652 | ||
DELTA ELECTRONIC | COM | 9995930FT | 2,427 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 2,130 | 163,075 | SH | DFND | 0 | 0 | 163,075 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 2,676 | 160,379 | SH | DFND | 140,299 | 0 | 20,080 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 2,773 | 74,226 | SH | DFND | 65,210 | 0 | 9,016 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 232,399 | 4,216,994 | SH | DFND | 4,092,792 | 0 | 124,201 | ||
DEXCOM INC | COM | 252131107 | 26,745 | 358,848 | SH | DFND | 48,909 | 0 | 309,939 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 43,267 | 248,487 | SH | DFND | 26,211 | 0 | 222,276 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,966 | 189,562 | SH | DFND | 85,389 | 0 | 104,173 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,448 | 180,086 | SH | SOLE | 180,086 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 295 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 17,927 | 277,638 | SH | DFND | 1,148 | 0 | 276,490 | ||
DISABILITY ACCESS CORP NEV | COM | 25459R103 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 46,377 | 491,280 | SH | DFND | 154,026 | 0 | 337,254 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 118 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 299,395 | 5,217,763 | SH | DFND | 4,681,805 | 0 | 535,958 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 141,648 | 363,469 | SH | DFND | 188,231 | 0 | 175,238 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,052 | 70,044 | SH | DFND | 151 | 0 | 69,893 | ||
DOVER CORP | COM | 260003108 | 363 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
DOW INC | COM | 260557103 | 422 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 3,964 | 153,637 | SH | DFND | 50,592 | 0 | 103,045 | ||
DROPBOX INC | COM | 26210C104 | 1,995 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 705 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 332 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 53,997 | 4,288,848 | SH | DFND | 2,175,394 | 0 | 2,113,454 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 545 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,060 | 23,864 | SH | DFND | 0 | 0 | 23,864 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 3,212 | 235,325 | SH | DFND | 0 | 0 | 235,325 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 75,672 | 1,167,779 | SH | DFND | 535,849 | 0 | 631,930 | ||
EASTON PHARMACEUTICALS INC | COM | 277774105 | 0 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 418 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 403 | 9,670 | SH | DFND | 1,428 | 0 | 8,242 | ||
ECOPETROL S A ADR | COM | 279158109 | 18,623 | 1,714,870 | SH | DFND | 1,420,567 | 0 | 294,303 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 697,075 | 7,330,681 | SH | DFND | 6,352,017 | 0 | 978,664 | ||
EISAI CO LTD ADR | COM | 282579309 | 755 | 17,909 | SH | DFND | 15,419 | 0 | 2,490 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 265 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ELITE PHARMACEUTICALS INC | COM | 28659T200 | 4 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,817 | 541,789 | SH | DFND | 340,142 | 0 | 201,647 | ||
EMERSON ELEC CO | COM | 291011104 | 494 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 348 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 275 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 32 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 176 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
ENI S P A ADR | COM | 26874R108 | 39,157 | 1,644,574 | SH | DFND | 74,607 | 0 | 1,569,967 | ||
ENUMERAL BIOMEDICAL HOLDINGSCO | COM | 294017108 | 0 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 34,107 | 646,326 | SH | DFND | 328,126 | 0 | 318,200 | ||
EOG RES INC COM | COM | 26875P101 | 30,924 | 280,008 | SH | DFND | 279,842 | 0 | 166 | ||
EPAM SYS INC | COM | 29414B104 | 758 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 16,575 | 476,847 | SH | DFND | 336,835 | 0 | 140,012 | ||
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 | 221,670 | SH | DFND | 218,659 | 0 | 3,010 | ||
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 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
ESCROW BRIGGS STRATTON CORP | COM | 999574D0T | 0 | 20,000 | SH | SOLE | 20,000 | 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 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
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 | 13,000 | SH | SOLE | 13,000 | 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 | 4,886 | 18,685 | SH | DFND | 1,987 | 0 | 16,698 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 3,005 | 40,222 | SH | DFND | 39,340 | 0 | 882 | ||
EVERCORE INC | COM | 29977A105 | 5,847 | 62,456 | SH | SOLE | 62,456 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,774 | 80,198 | SH | DFND | 11,841 | 0 | 68,357 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,363 | 110,755 | SH | DFND | 41,229 | 0 | 69,526 | ||
EXELON CORP | COM | 30161N101 | 423 | 9,342 | SH | DFND | 9,010 | 0 | 332 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 453 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,859 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 32,941 | 1,127,363 | SH | DFND | 72,055 | 0 | 1,055,308 | ||
EXXON MOBIL CORP | COM | 30231G102 | 162,419 | 1,896,532 | SH | DFND | 1,103,803 | 0 | 792,728 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 9,351 | 24,315 | SH | DFND | 4,446 | 0 | 19,869 | ||
FAIR ISAAC CORP | COM | 303250104 | 48,402 | 120,734 | SH | DFND | 84,510 | 0 | 36,224 | ||
FANUC CORPORATION ADR | COM | 307305102 | 339,621 | 21,722,794 | SH | DFND | 18,131,685 | 0 | 3,591,109 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,698 | 87,506 | SH | DFND | 0 | 0 | 87,506 | ||
FASTENAL CO | COM | 311900104 | 426 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 240 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 290 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 365 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,345 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 3,706 | 9,325 | SH | DFND | 9,075 | 0 | 250 | ||
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 1,313 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
FIDELITY MSCI CONS STAPLES ETF | COM | 316092303 | 223 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 332 | 5,645 | SH | DFND | 5,573 | 0 | 72 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 616 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 544 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,293 | 14,100 | SH | DFND | 12,496 | 0 | 1,604 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 48,278 | 912,280 | SH | DFND | 447,588 | 0 | 464,692 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 203 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,995 | 183,560 | SH | DFND | 560 | 0 | 183,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,295 | 92,508 | SH | DFND | 46,113 | 0 | 46,395 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 19,116 | 132,563 | SH | DFND | 88,784 | 0 | 43,779 | ||
FIRST SOLAR INC | COM | 336433107 | 2,367 | 34,746 | SH | DFND | 910 | 0 | 33,836 | ||
FIRST ST BANCORPORATION | COM | 336453105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 905 | 7,125 | SH | DFND | 7,086 | 0 | 39 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 753 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
FIRST TRUST DOW 30 EQ WEIGHT | COM | 33733A201 | 393 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FU | COM | 33734X127 | 200 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
FIRST TRUST STOXX EUROPEAN SEL | COM | 33735T109 | 295 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,634 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,145 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,379 | 190,532 | SH | DFND | 63 | 0 | 190,469 | ||
FORTINET INC | COM | 34959E109 | 756 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST INCC | COM | 35243J101 | 246 | 18,268 | SH | DFND | 14,980 | 0 | 3,288 | ||
FRANKLIN LIBERTYSH | COM | 9992296AT | 2,006 | 69,942 | SH | DFND | 0 | 0 | 69,942 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,523,507 | 52,067,916 | SH | DFND | 47,005,164 | 0 | 5,062,752 | ||
FREESTONE RES INC | COM | 356876102 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 11,419 | 220,069 | SH | DFND | 210,524 | 0 | 9,545 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 205 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 11,404 | 2,308,555 | SH | DFND | 1,116,097 | 0 | 1,192,458 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 107 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
GABRIEL TECHNOLOGIES CORP | COM | 362447104 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 36 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,742 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,258 | 19,752 | SH | DFND | 19,684 | 0 | 68 | ||
GENERAL MLS INC | COM | 370334104 | 11,780 | 156,129 | SH | DFND | 42,373 | 0 | 113,756 | ||
GENOIL INC | COM | 371924101 | 2 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,891 | 44,633 | SH | DFND | 37,437 | 0 | 7,196 | ||
GENUINE PARTS CO | COM | 372460105 | 424 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 32,670 | 7,615,466 | SH | DFND | 5,451,760 | 0 | 2,163,706 | ||
GERON CORP | COM | 374163103 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 727 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 31,566 | 665,668 | SH | DFND | 329,846 | 0 | 335,822 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,269 | 117,381 | SH | DFND | 97,737 | 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 | 67,440 | 609,540 | SH | DFND | 602,560 | 0 | 6,979 | ||
GLOBAL X FDS FINTECH ETF | COM | 37954Y814 | 4,425 | 207,737 | SH | DFND | 207,424 | 0 | 313 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 5,846 | 287,683 | SH | DFND | 285,603 | 0 | 2,079 | ||
GLOBANT S A COM | COM | L44385109 | 162,098 | 931,600 | SH | DFND | 214,106 | 0 | 717,494 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,604 | 67,752 | SH | DFND | 13,430 | 0 | 54,322 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 976,254 | 3,286,827 | SH | DFND | 2,855,204 | 0 | 431,623 | ||
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 STAR PRODS INC | COM | 393411103 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENHILL CO INC | COM | 395259104 | 4,084 | 442,966 | SH | DFND | 440,476 | 0 | 2,490 | ||
GROVEWARE TECHNOLOGIES LTD | COM | 399807205 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GS FIN CORP | COM | 40057K7D9 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GS FIN CORP | COM | 40057KXR9 | 36 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GSK PLC-SPON ADR ADR | COM | 37733W105 | 851,800 | 19,568,124 | SH | DFND | 17,904,074 | 0 | 1,664,050 | ||
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 | ||
H WORLD GROUP LIMITED ADR | COM | 44332N106 | 3,653 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,258 | 66,331 | SH | DFND | 91 | 0 | 66,240 | ||
HAEMONETICS CORP | COM | 405024100 | 82,764 | 1,269,774 | SH | DFND | 555,667 | 0 | 714,107 | ||
HALLIBURTON CO | COM | 406216101 | 166,692 | 5,315,424 | SH | DFND | 4,663,022 | 0 | 652,402 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 44,673 | 1,015,289 | SH | DFND | 661,671 | 0 | 353,618 | ||
HAMPTON CONSULTING CORP | COM | 409109105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 260,187 | 4,734,113 | SH | DFND | 1,451,028 | 0 | 3,283,085 | ||
HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | 1 | 3,356,250 | SH | SOLE | 3,356,250 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 86,185 | 657,296 | SH | DFND | 218,698 | 0 | 438,598 | ||
HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 | 11,239 | 247,128 | SH | DFND | 246,280 | 0 | 848 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 67,451 | 415,315 | SH | DFND | 187,337 | 0 | 227,978 | ||
HELMERICH PAYNE INC | COM | 423452101 | 45,126 | 1,047,976 | SH | DFND | 266,565 | 0 | 781,411 | ||
HEMP INC | COM | 423703206 | 0 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 156,104 | 1,399,417 | SH | DFND | 1,386,433 | 0 | 12,984 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 505 | 181,181 | SH | DFND | 300 | 0 | 180,881 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 915 | 93,295 | SH | DFND | 0 | 0 | 93,295 | ||
HESS CORP | COM | 42809H107 | 470,780 | 4,443,835 | SH | DFND | 4,287,324 | 0 | 156,510 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 335 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,664 | 89,161 | SH | DFND | 7,138 | 0 | 82,023 | ||
HITACHI LIMITED ADR | COM | 433578507 | 110,404 | 1,164,880 | SH | DFND | 1,152,560 | 0 | 12,319 | ||
HK ELEC INVTS/HK ELE INVTS ADR | COM | 40422B101 | 281 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,016 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,291,933 | 8,356,484 | SH | DFND | 7,318,374 | 0 | 1,038,109 | ||
HOMEBANC CORP GA | COM | 43738R109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,323 | 67,017 | SH | DFND | 1,719 | 0 | 65,298 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 212,991 | 8,819,500 | SH | DFND | 8,717,714 | 0 | 101,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,924 | 183,670 | SH | DFND | 143,053 | 0 | 40,617 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,651 | 34,862 | SH | DFND | 325 | 0 | 34,537 | ||
HOYA CORP ADR | COM | 443251103 | 3,012 | 35,320 | SH | DFND | 30,966 | 0 | 4,354 | ||
HP INC COM | COM | 40434L105 | 881 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
HSBC BK USA NATL ASSN CD ZE | COM | 44329M4F7 | 116 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 242 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
HSBC USA INC NEW MTN ZERO CPN | COM | 40435U2C7 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HSBC USA INC NEW MTN ZERO CPN | COM | 40435ULV4 | 118 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 61,540 | 867,488 | SH | DFND | 401,475 | 0 | 466,013 | ||
HUBSPOT INC | COM | 443573100 | 35,688 | 118,704 | SH | DFND | 80,536 | 0 | 38,168 | ||
HUMANA INC | COM | 444859102 | 218 | 466 | SH | SOLE | 466 | 0 | 0 | ||
HYDROPHI TECHNOLOGIES GROUP IN | COM | 44902P101 | 0 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | ||
HYPERA SA ADR | COM | 44914U106 | 4,438 | 609,668 | SH | SOLE | 609,668 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 2,460 | 76,349 | SH | DFND | 0 | 0 | 76,349 | ||
IBX GROUP INC | COM | 449229103 | 0 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 7,864 | 302,682 | SH | DFND | 0 | 0 | 302,682 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 3,936 | 221,896 | SH | DFND | 192,973 | 0 | 28,923 | ||
ICON INTL HLDGS INC | COM | 451944102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,373 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,247 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
IDEXX LABS INC | COM | 45168D104 | 10,575 | 30,150 | SH | DFND | 11,900 | 0 | 18,250 | ||
IDM INTL LTD ADR | COM | 449395102 | 0 | 12,400 | SH | DFND | 2,400 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 542 | 2,973 | SH | DFND | 2,868 | 0 | 105 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,715 | 381,206 | SH | DFND | 140,386 | 0 | 240,820 | ||
IMOGO MOBILE TECHNOLOGIES CORP | COM | 45256Q108 | 0 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,120 | 41,069 | SH | DFND | 28,906 | 0 | 12,163 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 379 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,143 | 102,518 | SH | DFND | 58,099 | 0 | 44,419 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 316 | 13,096 | SH | DFND | 355 | 0 | 12,741 | ||
INFOSYS LTD ADR | COM | 456788108 | 267,747 | 14,465,017 | SH | DFND | 4,357,354 | 0 | 10,107,663 | ||
ING GROEP N V ADR | COM | 456837103 | 556,302 | 56,078,825 | SH | DFND | 55,213,384 | 0 | 865,440 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,638 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,496 | 42,044 | SH | DFND | 0 | 0 | 42,044 | ||
INSULET CORP | COM | 45784P101 | 82,479 | 378,449 | SH | DFND | 300,200 | 0 | 78,249 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 31,228 | 577,979 | SH | SOLE | 577,979 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65,048 | 1,738,775 | SH | DFND | 979,795 | 0 | 758,980 | ||
INTELLICELL BIOSCIENCES INC | COM | 45825A105 | 0 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,910 | 20,611 | SH | DFND | 18,511 | 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 | 385,166 | 34,496,348 | SH | DFND | 34,171,518 | 0 | 324,829 | ||
INTUIT | COM | 461202103 | 906,783 | 2,352,591 | SH | DFND | 2,133,042 | 0 | 219,548 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 923,338 | 4,600,358 | SH | DFND | 3,930,296 | 0 | 670,062 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V282 | 316 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 1,525 | 30,222 | SH | DFND | 28,002 | 0 | 2,220 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 48,384 | 404,952 | SH | DFND | 400,770 | 0 | 4,182 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 738,693 | 2,635,552 | SH | DFND | 2,609,248 | 0 | 26,303 | ||
INVESCO S P 500 TOP 50 ETF | COM | 46137V233 | 237,279 | 827,995 | SH | DFND | 819,500 | 0 | 8,495 | ||
INVITAE CORP | COM | 46185L103 | 7,573 | 3,103,628 | SH | DFND | 1,676,756 | 0 | 1,426,872 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,282 | 162,346 | SH | DFND | 116,458 | 0 | 45,888 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,217 | 10,215 | SH | DFND | 8,826 | 0 | 1,389 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,669 | 144,786 | SH | DFND | 97,193 | 0 | 47,593 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 538 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 918 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 245 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 330 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 46,019 | 452,588 | SH | DFND | 448,426 | 0 | 4,162 | ||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 1,228 | 19,565 | SH | DFND | 19,217 | 0 | 348 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 3,222 | 38,402 | SH | DFND | 37,743 | 0 | 659 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 2,647 | 45,776 | SH | DFND | 45,128 | 0 | 648 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 139,709 | 4,123,653 | SH | DFND | 4,085,174 | 0 | 38,478 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 11,711 | 144,335 | SH | DFND | 142,329 | 0 | 2,006 | ||
ISHARES GLOBAL METALS MINING | COM | 46434G848 | 51,965 | 1,458,879 | SH | DFND | 1,441,750 | 0 | 17,128 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 241,069 | 5,275,038 | SH | DFND | 5,221,897 | 0 | 53,141 | ||
ISHARES GOLD TR ISHARES NEW | COM | 464285204 | 200 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 5,237 | 246,678 | SH | DFND | 246,303 | 0 | 375 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 7,746 | 258,101 | SH | DFND | 255,984 | 0 | 2,117 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 1,226 | 52,567 | SH | DFND | 51,949 | 0 | 618 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 634 | 12,415 | SH | DFND | 10,676 | 0 | 1,739 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 1,089 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 276,894 | 17,447,607 | SH | DFND | 17,254,705 | 0 | 192,902 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 104,878 | 2,885,221 | SH | DFND | 2,856,533 | 0 | 28,688 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 47,187 | 893,183 | SH | DFND | 715,418 | 0 | 177,765 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 389 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
ISHARES MSCI SWEDEN CAPPED ETF | COM | 464286756 | 207 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 968 | 23,301 | SH | DFND | 22,865 | 0 | 436 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 722 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 298 | 9,958 | SH | DFND | 9,763 | 0 | 195 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 236 | 2,007 | SH | DFND | 1,988 | 0 | 19 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 556,615 | 5,233,309 | SH | DFND | 5,190,146 | 0 | 43,163 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 361 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,262 | 14,914 | SH | DFND | 14,866 | 0 | 48 | ||
ISHARES S P 500 ETF | COM | 464287200 | 1,515 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ISHARES S P MID-CAP ETF | COM | 464287507 | 523 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES S P SMALL-CAP ETF | COM | 464287804 | 639 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 659 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 248 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
ISHARES TR 0-3 MNTH TREASRY | COM | 46436E718 | 307 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 10,880 | 131,415 | SH | DFND | 130,545 | 0 | 870 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 9,598 | 83,551 | SH | DFND | 83,007 | 0 | 544 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 1,274,632 | 12,459,743 | SH | DFND | 12,339,754 | 0 | 119,988 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,495 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 10,871 | 241,800 | SH | DFND | 239,187 | 0 | 2,613 | ||
ISHARES TR CORE S P TTL STK | COM | 464287150 | 280 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES TR CORE TL USD BD | COM | 46434V613 | 267 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 358 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 5,075 | 210,689 | SH | DFND | 206,866 | 0 | 3,823 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 12,974 | 560,446 | SH | DFND | 549,383 | 0 | 11,063 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,586 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 7,522 | 27,900 | SH | DFND | 27,883 | 0 | 17 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 3,801 | 39,538 | SH | DFND | 39,421 | 0 | 117 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,217 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 365 | 4,939 | SH | DFND | 4,916 | 0 | 23 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 698 | 9,481 | SH | DFND | 9,131 | 0 | 350 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,716,817 | 15,603,176 | SH | DFND | 15,434,847 | 0 | 168,328 | ||
ISHARES TR MBS ETF | COM | 464288588 | 51,526 | 528,526 | SH | DFND | 528,281 | 0 | 245 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 610 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 2,846 | 8,139 | SH | DFND | 8,116 | 0 | 23 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 290 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 284 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ISHARES TR RUS TP200 VL ETF | COM | 464289420 | 272 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 509 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ISHARES TR S P 100 ETF | COM | 464287101 | 1,489 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
ISHARES TR S P 500 GRWT ETF | COM | 464287309 | 223 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 201 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,147 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ISHARES TR U S MED DVC ETF | COM | 464288810 | 51,562 | 1,022,249 | SH | DFND | 1,012,748 | 0 | 9,500 | ||
ISHARES TR U S PHARMA ETF | COM | 464288836 | 1,613 | 8,416 | SH | DFND | 8,350 | 0 | 66 | ||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 267 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
ISHARES US AEROSPACE DEF ETF | COM | 464288760 | 719 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
ISHARES US BRKR-DEALR EXCHNG | COM | 464288794 | 414 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 57,859 | 826,793 | SH | DFND | 818,325 | 0 | 8,467 | ||
ISHARES US TELECOM ETF | COM | 464287713 | 1,598 | 63,609 | SH | DFND | 63,003 | 0 | 606 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 80,475 | 18,802,578 | SH | DFND | 5,962,076 | 0 | 12,840,502 | ||
ITT INC | COM | 45073V108 | 333 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
IZON NETWORK INC | COM | 45074N105 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
IZOTROPIC CORP | COM | 46604F109 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 38,886 | 1,654,002 | SH | DFND | 791,975 | 0 | 862,027 | ||
JD COM INC ADR | COM | 47215P106 | 477,698 | 7,438,463 | SH | DFND | 2,269,690 | 0 | 5,168,773 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,017,120 | 5,729,930 | SH | DFND | 5,555,259 | 0 | 174,671 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 899,691 | 7,989,439 | SH | DFND | 7,111,819 | 0 | 877,620 | ||
JPMORGAN CHASE FINL 026 DUE 0 | COM | 48132UHC0 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE FINL CO LLC | COM | 48132YN27 | 18 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,087 | 38,139 | SH | DFND | 33,843 | 0 | 4,296 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 13,678 | 172,947 | SH | DFND | 81,947 | 0 | 91,000 | ||
KASPI KZ JSC | COM | 999CFDB7T | 283 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 69,292 | 2,434,703 | SH | DFND | 1,147,870 | 0 | 1,286,833 | ||
KELLOGG CO | COM | 487836108 | 5,418 | 75,941 | SH | DFND | 463 | 0 | 75,478 | ||
KENNAMETAL INC | COM | 489170100 | 17,654 | 759,950 | SH | DFND | 437,522 | 0 | 322,428 | ||
KERING S A ADR | COM | 492089107 | 259,386 | 5,062,440 | SH | DFND | 5,029,400 | 0 | 33,040 | ||
KEYCORP | COM | 493267108 | 424 | 24,599 | SH | DFND | 23,199 | 0 | 1,400 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 257 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,747 | 72,116 | SH | DFND | 15,869 | 0 | 56,247 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 759 | 112,128 | SH | SOLE | 112,128 | 0 | 0 | ||
KIMBERLY PARRY ORGANICS CORP | COM | 494414105 | 0 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 343 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 493 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 440 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 40,943 | 2,362,549 | SH | DFND | 1,117,938 | 0 | 1,244,611 | ||
KONARED CORP | COM | 50048Y104 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NYS | COM | 500472303 | 223 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
KORN FERRY COM NEW | COM | 500643200 | 1,849 | 31,871 | SH | DFND | 0 | 0 | 31,871 | ||
KRAIG BIOCRAFT LABORATORIES IN | COM | 50075W104 | 4 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 25,665 | 783,434 | SH | DFND | 765,393 | 0 | 18,041 | ||
KROGER CO | COM | 501044101 | 393 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
KULICKE SOFFA INDS INC | COM | 501242101 | 26,490 | 618,783 | SH | DFND | 458,783 | 0 | 160,000 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 3,548 | 331,750 | SH | SOLE | 331,750 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 1,690 | 31,637 | SH | DFND | 10,944 | 0 | 20,693 | ||
L OREAL CO ADR | COM | 502117203 | 872,268 | 12,668,553 | SH | DFND | 11,885,093 | 0 | 783,460 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 368 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 620 | 2,645 | SH | DFND | 1,908 | 0 | 737 | ||
LAM RESEARCH CORP | COM | 512807108 | 849,270 | 1,992,889 | SH | DFND | 1,799,113 | 0 | 193,776 | ||
LANCASTER COLONY CORP | COM | 513847103 | 30,901 | 239,951 | SH | DFND | 116,200 | 0 | 123,751 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 34,779 | 526,716 | SH | DFND | 233 | 0 | 526,483 | ||
LATTENO FOOD CORP COM | COM | 518411103 | 0 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,459 | 9,656 | SH | DFND | 4,336 | 0 | 5,320 | ||
LAZARD LTD SHS A | COM | G54050102 | 75,361 | 2,325,250 | SH | DFND | 1,036,926 | 0 | 1,288,324 | ||
LEFT BEHIND GAMES INC | COM | 52464N109 | 0 | 7,333,333 | SH | SOLE | 7,333,333 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 51,979 | 736,563 | SH | DFND | 331,693 | 0 | 404,870 | ||
LENNAR CORP CL B | COM | 526057302 | 642 | 10,934 | SH | DFND | 823 | 0 | 10,111 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 538 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,126 | 605,528 | SH | DFND | 0 | 0 | 605,528 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 663 | 7,431 | SH | DFND | 7 | 0 | 7,424 | ||
LILLY ELI CO | COM | 532457108 | 1,924,262 | 5,934,867 | SH | DFND | 5,613,571 | 0 | 321,295 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 82,426 | 668,176 | SH | DFND | 303,213 | 0 | 364,963 | ||
LINDE PLC COM | COM | G5494J103 | 886 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
LIQUIDMETAL TECHNOLOGIES INC | COM | 53634X100 | 2 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 71,179 | 280,188 | SH | DFND | 85,798 | 0 | 194,390 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 442 | 5,356 | SH | DFND | 1,538 | 0 | 3,818 | ||
LIVEPERSON INC | COM | 538146101 | 9,693 | 685,535 | SH | SOLE | 685,535 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 27 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 2,973 | 296,801 | SH | SOLE | 296,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,149 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,164 | 50,253 | SH | DFND | 43,981 | 0 | 6,272 | ||
LOWES COS INC | COM | 548661107 | 25,951 | 148,570 | SH | DFND | 145,818 | 0 | 2,752 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,052 | 7,527 | SH | DFND | 5,590 | 0 | 1,937 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 61,195 | 770,520 | SH | DFND | 401,688 | 0 | 368,832 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,231,097 | 10,121,897 | SH | DFND | 9,301,511 | 0 | 820,385 | ||
LYFT INC | COM | 55087P104 | 2,421 | 182,269 | SH | DFND | 180,599 | 0 | 1,670 | ||
M T BK CORP | COM | 55261F104 | 639 | 4,011 | SH | DFND | 3,960 | 0 | 51 | ||
M D C HLDGS INC | COM | 552676108 | 6,871 | 212,658 | SH | DFND | 111,861 | 0 | 100,797 | ||
M/I HOMES INC | COM | 55305B101 | 2,909 | 73,352 | SH | DFND | 39 | 0 | 73,313 | ||
M3 INC ADR | COM | 55379N106 | 983 | 68,518 | SH | DFND | 58,793 | 0 | 9,725 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,871 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,537 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 2,400 | 227,924 | SH | DFND | 110 | 0 | 227,814 | ||
MANULIFE FINL CORP | COM | 56501R106 | 263 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
MAPLE GOLD MINES LTD | COM | 565127107 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 194,239 | 8,640,509 | SH | DFND | 6,880,889 | 0 | 1,759,620 | ||
MARATHON PETE CORP | COM | 56585A102 | 605 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 5,532 | 40,677 | SH | DFND | 2,352 | 0 | 38,325 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,449 | 423,831 | SH | SOLE | 423,831 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,522,166 | 4,824,921 | SH | DFND | 4,220,396 | 0 | 604,525 | ||
MATERION CORP | COM | 576690101 | 10,758 | 145,909 | SH | DFND | 100,905 | 0 | 45,004 | ||
MCDONALDS CORP | COM | 580135101 | 5,422 | 21,963 | SH | DFND | 21,935 | 0 | 28 | ||
MCKESSON CORP | COM | 58155Q103 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 49,018 | 327,505 | SH | DFND | 188,860 | 0 | 138,645 | ||
MEDTRONIC PLC | COM | G5960L103 | 268,874 | 2,995,810 | SH | DFND | 2,609,817 | 0 | 385,992 | ||
MEITUAN - UNSP ADR ADR | COM | 58533E103 | 629 | 12,702 | SH | DFND | 11,539 | 0 | 1,163 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 182,698 | 286,868 | SH | DFND | 129,911 | 0 | 156,957 | ||
MERCK CO INC | COM | 58933Y105 | 1,105,329 | 12,123,820 | SH | DFND | 10,709,930 | 0 | 1,413,890 | ||
MERIT MED SYS INC | COM | 589889104 | 19,383 | 357,152 | SH | DFND | 149,445 | 0 | 207,707 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 83,008 | 1,144,940 | SH | DFND | 474,010 | 0 | 670,930 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,867,556 | 11,581,740 | SH | DFND | 10,374,051 | 0 | 1,207,689 | ||
METAVERSE CAPITAL CORP | COM | 591408109 | 0 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 204 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,141 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,369,578 | 28,694,382 | SH | DFND | 25,790,592 | 0 | 2,903,790 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,485 | 428,041 | SH | DFND | 74,053 | 0 | 353,988 | ||
MIND MEDICINE MINDMED INC | COM | 60255C109 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 108,894 | 5,097,785 | SH | DFND | 5,042,564 | 0 | 55,220 | ||
MITSUBISHI HC CAPITAL INC | COM | J4706D100 | 432 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 53,938 | 525,560 | SH | DFND | 311,518 | 0 | 214,042 | ||
MODERNA INC | COM | 60770K107 | 305 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,669 | 189,629 | SH | SOLE | 189,629 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 560 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 12,021 | 151,423 | SH | DFND | 109,060 | 0 | 42,363 | ||
MORGAN STANLEY | COM | 617446448 | 829,201 | 10,901,931 | SH | DFND | 10,010,260 | 0 | 891,671 | ||
MORGAN STANLEY 026 DUE 0 | COM | 61771V3L2 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY D W DISC SRMTNS | COM | 61745ER60 | 24 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61770FWR3 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61773FNC3 | 12 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61774DCN5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6,666 | 27,565 | SH | DFND | 6,103 | 0 | 21,462 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 252 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 90,293 | 219,078 | SH | DFND | 99,475 | 0 | 119,603 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 232,084 | 17,052,306 | SH | DFND | 16,905,441 | 0 | 146,865 | ||
MYECHECK INC | COM | 62847L209 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,554 | 63,015 | SH | DFND | 0 | 0 | 63,015 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,306 | 71,857 | SH | DFND | 39,478 | 0 | 32,379 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,098 | 480,169 | SH | DFND | 323,695 | 0 | 156,474 | ||
NASDAQ INC | COM | 631103108 | 1,976 | 12,952 | SH | DFND | 71 | 0 | 12,881 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 4,630 | 160,172 | SH | SOLE | 160,172 | 0 | 0 | ||
NATIONAL BANK OF CANADA MTN | COM | 63305LKC6 | 28 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | 276 | 4,265 | SH | DFND | 3,982 | 0 | 283 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 445 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NEOLOGIC ANIMATION INC | COM | 64049V100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NESTLE S A | COM | H57312649 | 487 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 598,678 | 5,143,077 | SH | DFND | 5,092,605 | 0 | 50,471 | ||
NET WORLD MARKETING INC | COM | 64107S106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 154,921 | 1,659,397 | SH | DFND | 485,188 | 0 | 1,174,209 | ||
NETFLIX INC COM | COM | 64110L106 | 1,145,102 | 6,548,303 | SH | DFND | 6,087,778 | 0 | 460,524 | ||
NETSCOUT SYS INC | COM | 64115T104 | 54,957 | 1,623,557 | SH | DFND | 790,329 | 0 | 833,228 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,870 | 70,478 | SH | DFND | 48,594 | 0 | 21,884 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
NEW WORLD GOLD CORP | COM | 649285103 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 501 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
NEXICON INC | COM | 652919200 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,257,049 | 16,228,364 | SH | DFND | 15,598,389 | 0 | 629,974 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 43,375 | 4,561,019 | SH | DFND | 1,280,758 | 0 | 3,280,261 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 20 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 35,457 | 184,238 | SH | DFND | 144,123 | 0 | 40,115 | ||
NIKE INC | COM | 654106103 | 872,909 | 8,541,187 | SH | DFND | 8,260,749 | 0 | 280,437 | ||
NIO INC ADR | COM | 62914V106 | 506 | 23,284 | SH | DFND | 23,198 | 0 | 86 | ||
NISSAN MOTOR CO LTD ADR | COM | 654744408 | 93 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
NOKIA CORP ADR | COM | 654902204 | 62 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 170,911 | 751,949 | SH | DFND | 458,568 | 0 | 293,381 | ||
NORTEL NETWORKS CORP NEW | COM | 656568508 | 0 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,350 | 34,726 | SH | DFND | 9,030 | 0 | 25,696 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 600 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 20,847 | 1,232,815 | SH | DFND | 1,225,934 | 0 | 6,881 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 950,631 | 11,246,080 | SH | DFND | 11,010,288 | 0 | 235,791 | ||
NOVAVAX INC | COM | 670002401 | 371 | 7,212 | SH | DFND | 7,197 | 0 | 15 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,595,626 | 14,319,532 | SH | DFND | 13,517,076 | 0 | 802,455 | ||
NUCOR CORP | COM | 670346105 | 29,989 | 287,223 | SH | DFND | 126,990 | 0 | 160,233 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 36,030 | 732,904 | SH | DFND | 342,074 | 0 | 390,830 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,150,748 | 7,591,186 | SH | DFND | 4,996,695 | 0 | 2,594,491 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137,028 | 925,679 | SH | DFND | 264,286 | 0 | 661,393 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 49,715 | 844,351 | SH | DFND | 596,796 | 0 | 247,555 | ||
OCEANEERING INTL INC | COM | 675232102 | 18,141 | 1,698,593 | SH | DFND | 559,300 | 0 | 1,139,293 | ||
OIL CO LUKOIL PJSC ADR EACH RE | COM | 99947758T | 0 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 29,158 | 256,333 | SH | DFND | 81,333 | 0 | 175,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 97,765 | 1,927,419 | SH | DFND | 1,879,192 | 0 | 48,227 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 44,664 | 887,781 | SH | DFND | 581,027 | 0 | 306,754 | ||
ONELIFE TECHNOLOGIES CORP | COM | 68268M105 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 80,749 | 1,157,859 | SH | DFND | 618,846 | 0 | 539,013 | ||
OPEN TEXT CORP | COM | 683715106 | 604 | 15,955 | SH | DFND | 13,765 | 0 | 2,190 | ||
ORACLE CORP | COM | 68389X105 | 1,208,836 | 17,301,215 | SH | DFND | 15,432,763 | 0 | 1,868,452 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,259 | 464,602 | SH | DFND | 0 | 0 | 464,602 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 245 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ORGANIC ALLIANCE INC | COM | 68618N209 | 0 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
ORGANON CO | COM | 68622V106 | 581 | 17,216 | SH | DFND | 15,461 | 0 | 1,755 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 73,274 | 1,036,845 | SH | DFND | 965,602 | 0 | 71,242 | ||
OVINTIV INC | COM | 69047Q102 | 62,067 | 1,404,549 | SH | DFND | 467,082 | 0 | 937,467 | ||
OWENS CORNING NEW | COM | 690742101 | 12,230 | 164,586 | SH | DFND | 161,053 | 0 | 3,533 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 243 | 54,882 | SH | DFND | 0 | 0 | 54,882 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,213 | 20,804 | SH | DFND | 416 | 0 | 20,388 | ||
PACWEST BANCORP DEL | COM | 695263103 | 43,005 | 1,613,091 | SH | DFND | 735,619 | 0 | 877,472 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 426 | 863 | SH | SOLE | 863 | 0 | 0 | ||
PAN AMERN GOLDFIELDS LTD | COM | 697844108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PANASONIC HOLDINGS CORP ADR | COM | 69832A205 | 65,357 | 8,097,644 | SH | DFND | 8,003,943 | 0 | 93,700 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 818 | 9,793 | SH | DFND | 35 | 0 | 9,758 | ||
PARSONS CORPORATION | COM | 70202L102 | 723 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 16,555 | 1,050,450 | SH | DFND | 621,693 | 0 | 428,757 | ||
PAYCHEX INC | COM | 704326107 | 767 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 89,434 | 319,271 | SH | DFND | 126,613 | 0 | 192,658 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,019 | 126,240 | SH | DFND | 82,441 | 0 | 43,799 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,210,323 | 17,329,942 | SH | DFND | 15,849,973 | 0 | 1,479,968 | ||
PCSB FINL CORP | COM | 69324R104 | 218 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 73,924 | 1,199,874 | SH | DFND | 399,857 | 0 | 800,017 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,337 | 62,150 | SH | DFND | 0 | 0 | 62,150 | ||
PEGASYSTEMS INC | COM | 705573103 | 36,821 | 769,669 | SH | DFND | 592,669 | 0 | 177,000 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 4,849 | 105,939 | SH | DFND | 29,329 | 0 | 76,610 | ||
PEPSICO INC COM | COM | 713448108 | 10,328 | 61,968 | SH | DFND | 55,168 | 0 | 6,800 | ||
PERKINELMER INC | COM | 714046109 | 7,947 | 55,879 | SH | DFND | 52,629 | 0 | 3,250 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,143 | 157,944 | SH | DFND | 13,879 | 0 | 144,065 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,745 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 262,311 | 22,458,096 | SH | DFND | 6,553,689 | 0 | 15,904,407 | ||
PETROTECH OIL GAS INC | COM | 71677C106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 129,003 | 2,460,472 | SH | DFND | 2,322,970 | 0 | 137,502 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 969 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 481 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
PHILLIPS EDISON COMPANY INC | COM | 71844V201 | 239 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 375 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
PINDUODUO INC-ADR ADR | COM | 722304102 | 193,220 | 3,126,544 | SH | DFND | 1,065,207 | 0 | 2,061,337 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 1,306 | 96,051 | SH | SOLE | 96,051 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 27,150 | 121,704 | SH | DFND | 61,459 | 0 | 60,245 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 15,464 | 136,419 | SH | DFND | 45,382 | 0 | 91,037 | ||
PITNEY BOWES INC | COM | 724479100 | 5,618 | 1,551,900 | SH | DFND | 900 | 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 | 504,065 | SH | DFND | 352,470 | 0 | 151,595 | ||
PLAYERS NETWORK | COM | 72811P102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 34,734 | 442,477 | SH | DFND | 138,293 | 0 | 304,184 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 998 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 48,709 | 490,623 | SH | DFND | 146,834 | 0 | 343,789 | ||
POOL CORP | COM | 73278L105 | 87,285 | 248,511 | SH | DFND | 212,511 | 0 | 36,000 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 6,660 | 150,710 | SH | DFND | 80,143 | 0 | 70,567 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 39,759 | 676,175 | SH | DFND | 551,799 | 0 | 124,376 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,500 | 13,202 | SH | DFND | 10,926 | 0 | 2,276 | ||
PRICESMART INC | COM | 741511109 | 1,062 | 14,833 | SH | DFND | 0 | 0 | 14,833 | ||
PROCTER GAMBLE CO | COM | 742718109 | 133,764 | 930,273 | SH | DFND | 491,131 | 0 | 439,142 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,862 | 16,011 | SH | DFND | 14,152 | 0 | 1,859 | ||
PROLOGIS INC COM | COM | 74340W103 | 8,051 | 68,427 | SH | DFND | 65,168 | 0 | 3,259 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 12,822 | 1,282,167 | SH | DFND | 735,167 | 0 | 547,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,302 | 385,267 | SH | DFND | 81,011 | 0 | 304,256 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 1,074 | 82,222 | SH | DFND | 78,101 | 0 | 4,121 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 354 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 | 2,909 | 239,094 | SH | DFND | 156,490 | 0 | 82,604 | ||
PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 | 162 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 26,769 | 1,921,899 | SH | DFND | 17,296 | 0 | 1,904,603 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 1,268 | 197,956 | SH | DFND | 197,527 | 0 | 429 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,106 | 227,297 | SH | DFND | 114,224 | 0 | 113,073 | ||
PUBLIC STORAGE | COM | 74460D109 | 246 | 787 | SH | SOLE | 787 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 280 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 64,948 | 688,591 | SH | DFND | 346,826 | 0 | 341,765 | ||
QUALCOMM INC | COM | 747525103 | 64,162 | 502,289 | SH | DFND | 167,260 | 0 | 335,029 | ||
QUALYS INC | COM | 74758T303 | 1,642 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 3,148 | 138,385 | SH | DFND | 0 | 0 | 138,385 | ||
QUANTRX BIOMEDICAL CRP | COM | 74765N109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUEST OIL CORP | COM | 74836C108 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
QUILTER PLC | COM | G3651J115 | 17 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 924 | 250,943 | SH | SOLE | 250,943 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 55,946 | 2,260,430 | SH | DFND | 381,883 | 0 | 1,878,547 | ||
RAVENQUEST BIOMED INC | COM | 754387108 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 102,442 | 1,145,750 | SH | DFND | 339,884 | 0 | 805,866 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 808,302 | 8,410,174 | SH | DFND | 7,667,985 | 0 | 742,189 | ||
REAL ESTATE ASSOC LTD PARTNERS | COM | 755851409 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 22,567 | 1,505,853 | SH | DFND | 1,443,667 | 0 | 62,186 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 3,459 | 588,110 | SH | DFND | 518,024 | 0 | 70,086 | ||
RED GIANT ENTMT INC | COM | 75657W107 | 0 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
REDIFF COM INDIA LTD ADR | COM | 757479100 | 0 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 57,016 | 502,259 | SH | DFND | 246,465 | 0 | 255,794 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,701 | 4,569 | SH | DFND | 215 | 0 | 4,354 | ||
RENASANT CORP | COM | 75970E107 | 757 | 26,268 | SH | DFND | 0 | 0 | 26,268 | ||
REPSOL S A ADR | COM | 76026T205 | 2,582 | 175,750 | SH | DFND | 170,035 | 0 | 5,715 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,213 | 16,909 | SH | DFND | 16,217 | 0 | 692 | ||
RESMED INC | COM | 761152107 | 14,481 | 69,078 | SH | DFND | 32,592 | 0 | 36,486 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,798 | 186,457 | SH | DFND | 0 | 0 | 186,457 | ||
REVOLVE GROUP INC | COM | 76156B107 | 58,031 | 2,239,716 | SH | DFND | 1,046,472 | 0 | 1,193,244 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,358 | 93,041 | SH | DFND | 11,233 | 0 | 81,808 | ||
RIO TINTO PLC ADR | COM | 767204100 | 905,659 | 14,846,876 | SH | DFND | 13,256,728 | 0 | 1,590,147 | ||
RIVERSIDE RES INC NEW | COM | 76927D101 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 23,481 | 2,128,855 | SH | DFND | 844,570 | 0 | 1,284,285 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 309,938 | 7,451,739 | SH | DFND | 7,398,209 | 0 | 53,529 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,571 | 178,472 | SH | DFND | 69,635 | 0 | 108,837 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,987 | 15,170 | SH | DFND | 7,160 | 0 | 8,010 | ||
ROSS STORES INC | COM | 778296103 | 1,728 | 24,606 | SH | DFND | 21,335 | 0 | 3,271 | ||
ROWE T PRICE NEW HORIZONS FD I | COM | 779562107 | 280 | 5,871 | SH | SOLE | 5,871 | 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 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,157 | 54,339 | SH | DFND | 0 | 0 | 54,339 | ||
S P GLOBAL INC | COM | 78409V104 | 260 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN ADR | COM | 786584102 | 3,355 | 136,273 | SH | DFND | 120,913 | 0 | 15,360 | ||
SALESFORCE INC | COM | 79466L302 | 2,586,996 | 15,674,961 | SH | DFND | 14,163,997 | 0 | 1,510,964 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 42,700 | 3,582,226 | SH | DFND | 1,908,696 | 0 | 1,673,530 | ||
SANDVIK AB ADR | COM | 800212201 | 160,537 | 9,919,142 | SH | DFND | 9,850,656 | 0 | 68,486 | ||
SANOFI ADR | COM | 80105N105 | 881,162 | 17,612,672 | SH | DFND | 17,411,520 | 0 | 201,151 | ||
SAP SE ADR | COM | 803054204 | 784,287 | 8,645,133 | SH | DFND | 8,526,554 | 0 | 118,579 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,159 | 28,806 | SH | DFND | 2,232 | 0 | 26,574 | ||
SCHLUMBERGER LTD | COM | 806857108 | 672,625 | 18,809,413 | SH | DFND | 16,583,922 | 0 | 2,225,490 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 338,529 | 14,340,692 | SH | DFND | 14,195,164 | 0 | 145,528 | ||
SCHNITZER STL INDS | COM | 806882106 | 1,184 | 36,066 | SH | DFND | 0 | 0 | 36,066 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 263 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 712 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 59,089 | 748,060 | SH | DFND | 371,180 | 0 | 376,880 | ||
SEI INVTS CO | COM | 784117103 | 533 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 566 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 71,781 | 1,305,814 | SH | DFND | 560,710 | 0 | 745,104 | ||
SERVICENOW INC | COM | 81762P102 | 693,864 | 1,459,168 | SH | DFND | 1,215,329 | 0 | 243,839 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,998 | 63,327 | SH | DFND | 0 | 0 | 63,327 | ||
SHELL PLC ADR | COM | 780259305 | 1,059,151 | 20,255,325 | SH | DFND | 20,004,728 | 0 | 250,597 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,712 | 7,647 | SH | DFND | 923 | 0 | 6,724 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 22,787 | 119,200 | SH | DFND | 85,541 | 0 | 33,659 | ||
SHOPIFY INC | COM | 82509L107 | 97,372 | 3,116,897 | SH | DFND | 2,555,317 | 0 | 561,580 | ||
SIEMENS A G ADR | COM | 826197501 | 656,234 | 12,930,409 | SH | DFND | 12,787,504 | 0 | 142,904 | ||
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 | 5,825 | 274,000 | SH | DFND | 0 | 0 | 274,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,814 | 147,242 | SH | DFND | 107,822 | 0 | 39,420 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 83 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,678 | 39,356 | SH | DFND | 361 | 0 | 38,995 | ||
SK3 GROUP INC | COM | 78440L107 | 0 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 0 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 265,114 | 11,912,418 | SH | DFND | 11,787,892 | 0 | 124,526 | ||
SMITH NEPHEW PLC ADR | COM | 83175M205 | 251 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 447 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,815 | 34,586 | SH | DFND | 8,830 | 0 | 25,756 | ||
SOCIEDAD QUIMICA Y MINERA ADR | COM | 833635105 | 33,409 | 399,964 | SH | DFND | 127,561 | 0 | 272,403 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 503 | 115,188 | SH | SOLE | 115,188 | 0 | 0 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 2,361 | 122,525 | SH | DFND | 120,870 | 0 | 1,655 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 19,628 | 240,038 | SH | DFND | 238,073 | 0 | 1,965 | ||
SOTERA HEALTH CO | COM | 83601L102 | 472 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 765 | 9,915 | SH | DFND | 567 | 0 | 9,348 | ||
SOUTHERN CO | COM | 842587107 | 6,105 | 85,609 | SH | DFND | 83,713 | 0 | 1,895 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 178,362 | 3,580,847 | SH | DFND | 1,026,468 | 0 | 2,554,379 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,308 | 61,668 | SH | DFND | 0 | 0 | 61,668 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 239 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
SOUTHWEST CASINO CORP | COM | 84479V107 | 0 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,112 | 1,777,957 | SH | SOLE | 1,777,957 | 0 | 0 | ||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 1,571,530 | 47,521,330 | SH | DFND | 47,114,927 | 0 | 406,403 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 94,934 | 690,530 | SH | DFND | 683,700 | 0 | 6,829 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 744 | 10,312 | SH | DFND | 10,281 | 0 | 31 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 383 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 2,745 | 38,386 | SH | DFND | 38,231 | 0 | 155 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,631 | 46,869 | SH | DFND | 45,421 | 0 | 1,448 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 1,735 | 55,163 | SH | DFND | 54,909 | 0 | 254 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 578 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 94,362 | 735,820 | SH | DFND | 728,459 | 0 | 7,361 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 118,593 | 1,357,826 | SH | DFND | 1,344,442 | 0 | 13,383 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 2,655 | 81,373 | SH | SOLE | 81,373 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 430,433 | 14,478,081 | SH | DFND | 14,352,869 | 0 | 125,211 | ||
SPDR S P 500 ETF TR TR UNIT | COM | 78462F103 | 2,091 | 5,543 | SH | DFND | 5,323 | 0 | 219 | ||
SPDR S P OIL GAS EP ETF | COM | 78468R556 | 5,855 | 49,006 | SH | DFND | 48,543 | 0 | 463 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 193,808 | 4,226,078 | SH | DFND | 4,192,064 | 0 | 34,014 | ||
SPDR SER TR S P METALS MNG | COM | 78464A755 | 822 | 18,938 | SH | DFND | 18,818 | 0 | 120 | ||
SPDR SERIES TRUST S P CAP MKT | COM | 78464A771 | 1,182 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 1,365 | 10,736 | SH | DFND | 10,607 | 0 | 129 | ||
SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 | 4,534 | 64,644 | SH | DFND | 64,494 | 0 | 150 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 425 | 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 | 1,504 | 51,329 | SH | DFND | 16,456 | 0 | 34,873 | ||
SPLUNK INC | COM | 848637104 | 2,363 | 26,707 | SH | DFND | 1,306 | 0 | 25,401 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,690 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 329 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
STANDARD ENERGY CORP | COM | 853373108 | 0 | 576,920 | SH | SOLE | 576,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,784 | 49,537 | SH | DFND | 45,642 | 0 | 3,895 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,099 | 152,673 | SH | DFND | 68,080 | 0 | 84,593 | ||
STERIS PLC | COM | G8473T100 | 102,872 | 499,016 | SH | DFND | 221,515 | 0 | 277,501 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,822 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 105,654 | 1,886,012 | SH | DFND | 1,158,212 | 0 | 727,800 | ||
STMICROELECTRONICS N V NYS | COM | 861012102 | 427 | 13,583 | SH | DFND | 2,003 | 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 | 680,333 | 3,419,961 | SH | DFND | 3,250,694 | 0 | 169,266 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 169 | 28,720 | SH | DFND | 18,961 | 0 | 9,759 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,567 | 215,551 | SH | DFND | 0 | 0 | 215,551 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 284 | 8,092 | SH | SOLE | 8,092 | 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 | 230,605 | 583,825 | SH | DFND | 291,705 | 0 | 292,120 | ||
SWISS RE LTD ADR | COM | 870886108 | 526 | 27,221 | SH | DFND | 25,092 | 0 | 2,129 | ||
SYNAPTICS INC | COM | 87157D109 | 124,611 | 1,055,577 | SH | DFND | 519,237 | 0 | 536,340 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 0 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,471 | 34,476 | SH | DFND | 32,647 | 0 | 1,829 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 771 | 21,386 | SH | DFND | 0 | 0 | 21,386 | ||
SYNTHETIC BIOLOGICS INC COM NE | COM | 87164U201 | 27 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 329 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
TAHERA DIAMOND CORP | COM | 873787402 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 2,151,918 | 26,323,153 | SH | DFND | 15,744,222 | 0 | 10,578,931 | ||
Talos Energy Inc | COM | 87484T108 | 249 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 554 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,998 | 128,318 | SH | DFND | 86,684 | 0 | 41,634 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 657 | 52,863 | SH | DFND | 21 | 0 | 52,842 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 12,584 | 1,869,871 | SH | DFND | 64,561 | 0 | 1,805,310 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 65,366 | 174,258 | SH | DFND | 48,608 | 0 | 125,650 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,308 | 5,320 | SH | DFND | 4,433 | 0 | 887 | ||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 992 | 6,472 | SH | DFND | 5,719 | 0 | 753 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 1,476 | 17,314 | SH | DFND | 15,116 | 0 | 2,198 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,448 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 1,800,796 | 39,872,379 | SH | DFND | 39,099,085 | 0 | 773,293 | ||
TERADYNE INC | COM | 880770102 | 12,987 | 145,026 | SH | DFND | 26,414 | 0 | 118,612 | ||
TEREX CORP NEW | COM | 880779103 | 62,414 | 2,280,391 | SH | DFND | 1,072,346 | 0 | 1,208,045 | ||
TERUMO CORP ADR | COM | 88156J105 | 667 | 22,171 | SH | DFND | 18,878 | 0 | 3,293 | ||
TESLA INC | COM | 88160R101 | 4,034 | 5,990 | SH | DFND | 5,979 | 0 | 11 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,679 | 48,915 | SH | DFND | 26,525 | 0 | 22,390 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,648 | 297,266 | SH | SOLE | 297,266 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 90,339 | 587,952 | SH | DFND | 181,613 | 0 | 406,339 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 46 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,271,718 | 2,340,814 | SH | DFND | 2,095,830 | 0 | 244,984 | ||
TJX COS INC NEW | COM | 872540109 | 272 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 494,990 | 6,071,953 | SH | DFND | 6,016,916 | 0 | 55,037 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,220 | 117,049 | SH | DFND | 45,739 | 0 | 71,310 | ||
TORO CO | COM | 891092108 | 73,741 | 972,969 | SH | DFND | 488,240 | 0 | 484,729 | ||
TOTALENERGIES SE ADR ADR | COM | 89151E109 | 1,414,078 | 26,863,177 | SH | DFND | 25,427,087 | 0 | 1,436,090 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 817,607 | 5,303,278 | SH | DFND | 5,250,132 | 0 | 53,146 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,265 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,608 | 66,362 | SH | DFND | 0 | 0 | 66,362 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 15,079 | 893,849 | SH | DFND | 189,849 | 0 | 704,000 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 238,243 | 8,679,178 | SH | DFND | 2,528,258 | 0 | 6,150,920 | ||
TRITON EMISSION SOLUTIONS INC | COM | 89678J102 | 0 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 626 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
TTC TECHNOLOGY CORP | COM | 87304R100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWIN BUTTE ENERGY LTD | COM | 901401307 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 5,388 | 62,602 | SH | DFND | 1,894 | 0 | 60,708 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 500,830 | 24,478,476 | SH | DFND | 22,559,775 | 0 | 1,918,701 | ||
UBS AG LONDON BRANCH | COM | 90276BP98 | 20 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 404 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,234 | 135,517 | SH | DFND | 73,301 | 0 | 62,216 | ||
UMB FINL CORP | COM | 902788108 | 30,213 | 350,904 | SH | DFND | 171,299 | 0 | 179,605 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 52,339 | 3,120,960 | SH | DFND | 1,472,661 | 0 | 1,648,299 | ||
UNILEVER PLC ADR | COM | 904767704 | 264,626 | 5,774,080 | SH | DFND | 5,724,794 | 0 | 49,286 | ||
UNION PAC CORP | COM | 907818108 | 1,121,538 | 5,258,523 | SH | DFND | 5,180,331 | 0 | 78,192 | ||
UNITED CANNABIS CORP | COM | 909747107 | 0 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
UNITED MICROELECTRONICS CO ADR | COM | 910873405 | 17,678 | 2,611,251 | SH | DFND | 2,029,683 | 0 | 581,568 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 14,562 | 79,775 | SH | DFND | 32,889 | 0 | 46,886 | ||
UNITED RENTALS INC | COM | 911363109 | 6,905 | 28,428 | SH | DFND | 11,536 | 0 | 16,892 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 23,482 | 1,311,111 | SH | DFND | 807,767 | 0 | 503,344 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,591 | 42,036 | SH | DFND | 41,705 | 0 | 331 | ||
US BANCORP DEL | COM | 902973304 | 3,680 | 79,961 | SH | DFND | 79,277 | 0 | 684 | ||
USA GRAPHITE INC | COM | 90290L103 | 0 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 2,781 | 1,682,992 | SH | SOLE | 1,682,992 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 324,525 | 22,182,151 | SH | DFND | 6,386,336 | 0 | 15,795,815 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,162 | 20,345 | SH | DFND | 18,825 | 0 | 1,520 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 759 | 69,588 | SH | DFND | 0 | 0 | 69,588 | ||
VANECK ETF TR | COM | 92189H607 | 4,269 | 18,353 | SH | DFND | 18,107 | 0 | 246 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 6,683 | 32,801 | SH | DFND | 32,717 | 0 | 84 | ||
VANGAURD FDS INF TECH ETF | COM | 92204A702 | 1,046 | 3,203 | SH | DFND | 3,098 | 0 | 105 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 458 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 579 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 | 647 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
VANGUARD FDS ENERGY ETF | COM | 92204A306 | 1,428 | 14,360 | SH | DFND | 14,248 | 0 | 112 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 4,751,818 | 59,382,884 | SH | DFND | 58,880,960 | 0 | 501,924 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 2,796 | 36,669 | SH | DFND | 36,073 | 0 | 596 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 155,498 | 3,811,235 | SH | DFND | 3,773,738 | 0 | 37,496 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 5,953 | 142,925 | SH | DFND | 11,152 | 0 | 131,773 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 201,724 | 3,819,082 | SH | DFND | 3,781,083 | 0 | 37,999 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 2,232 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 8,178 | 36,688 | SH | DFND | 36,635 | 0 | 53 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 202 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 2,363 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 399 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,047 | 6,409 | SH | DFND | 6,374 | 0 | 35 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 534 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 320 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
VANGUARD S P 500 ETF | COM | 922908363 | 373,516 | 1,076,788 | SH | DFND | 1,066,484 | 0 | 10,303 | ||
VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 4,348 | 71,097 | SH | DFND | 70,501 | 0 | 596 | ||
VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 | 386 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C664 | 241 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 235 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 327 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 6,481 | 75,945 | SH | DFND | 74,477 | 0 | 1,468 | ||
VANGUARD US CONSUMER DISC ETF | COM | 92204A108 | 410 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 276 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 270 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 17,968 | 926,177 | SH | DFND | 497,835 | 0 | 428,342 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 29,358 | 1,475,285 | SH | DFND | 849,901 | 0 | 625,384 | ||
VERICEL CORP | COM | 92346J108 | 36,256 | 1,439,863 | SH | DFND | 790,043 | 0 | 649,820 | ||
VERINT SYS INC | COM | 92343X100 | 54,936 | 1,297,185 | SH | DFND | 616,443 | 0 | 680,742 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879,833 | 17,336,618 | SH | DFND | 16,644,711 | 0 | 691,907 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,398 | 26,253 | SH | DFND | 9,926 | 0 | 16,327 | ||
VESTAS WIND SYS AS ADR | COM | 925458101 | 75 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,425 | 231,654 | SH | DFND | 228,068 | 0 | 3,586 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,174 | 1,146,945 | SH | DFND | 703,723 | 0 | 443,222 | ||
VINCI S A ADR | COM | 927320101 | 209,403 | 9,430,311 | SH | DFND | 9,332,873 | 0 | 97,438 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 2,080 | 210,361 | SH | SOLE | 210,361 | 0 | 0 | ||
VIRTUAL ED LINK RESTRICTED | COM | 92826J990 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,684,178 | 13,632,880 | SH | DFND | 12,413,556 | 0 | 1,219,323 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 64,287 | 3,607,553 | SH | DFND | 1,642,609 | 0 | 1,964,944 | ||
VITROTECH CORP | COM | 92851M108 | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,758 | 24,193 | SH | DFND | 1,650 | 0 | 22,543 | ||
VOYAGER DIGITAL LTD | COM | 92919V405 | 11 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
VYSTAR CORP | COM | 92927N106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
W T OFFSHORE INC | COM | 92922P106 | 3,764 | 871,326 | SH | DFND | 0 | 0 | 871,326 | ||
WABTEC | COM | 929740108 | 548 | 6,679 | SH | DFND | 5,422 | 0 | 1,257 | ||
WALMART INC | COM | 931142103 | 61,040 | 502,055 | SH | DFND | 312,463 | 0 | 189,592 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 3,413 | 254,294 | SH | DFND | 49,680 | 0 | 204,614 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 810 | 5,295 | SH | DFND | 5,245 | 0 | 50 | ||
WATER NOW INC | COM | 94114L109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 42,137 | 999,696 | SH | DFND | 488,529 | 0 | 511,167 | ||
WELLS FARGO CO NEW | COM | 949746101 | 628 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
WELLSTAR INTL INC | COM | 949902209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELWIND ENERGY INTL CORP | COM | 95046R106 | 0 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77,670 | 256,870 | SH | DFND | 77,253 | 0 | 179,617 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 16 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 6,122 | 184,828 | SH | DFND | 31,471 | 0 | 153,357 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 23,502 | 724,921 | SH | DFND | 211,076 | 0 | 513,845 | ||
WINNEBAGO INDS INC | COM | 974637100 | 80,212 | 1,651,821 | SH | DFND | 772,236 | 0 | 879,585 | ||
WINTRUST FINL CORP | COM | 97650W108 | 56,916 | 710,113 | SH | DFND | 369,447 | 0 | 340,666 | ||
WIPRO LTD ADR | COM | 97651M109 | 22,026 | 4,147,981 | SH | DFND | 3,410,833 | 0 | 737,148 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4,424 | 872,632 | SH | DFND | 111,632 | 0 | 761,000 | ||
WIX COM LTD | COM | M98068105 | 30,343 | 462,905 | SH | DFND | 128,700 | 0 | 334,205 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 10,727 | 143,721 | SH | SOLE | 143,721 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,124 | 11,619 | SH | DFND | 10,193 | 0 | 1,426 | ||
WOODSIDE ENERGY GROUP LTD ADR | COM | 980228308 | 132,731 | 6,156,348 | SH | DFND | 5,855,816 | 0 | 300,531 | ||
WORKDAY INC | COM | 98138H101 | 8,552 | 61,269 | SH | DFND | 54,556 | 0 | 6,713 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,034 | 68,787 | SH | DFND | 42,976 | 0 | 25,811 | ||
WP CAREY INC | COM | 92936U109 | 793 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WUXI BIOLOGICS CAYMAN INC ADR | COM | 98260N108 | 414 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
XIAOMI CORP ADR | COM | 98421U108 | 957 | 110,114 | SH | SOLE | 110,114 | 0 | 0 | ||
XP INC | COM | G98239109 | 8,666 | 482,491 | SH | DFND | 168,703 | 0 | 313,788 | ||
XYLEM INC | COM | 98419M100 | 5,902 | 75,490 | SH | DFND | 906 | 0 | 74,584 | ||
YANDEX N V | COM | N97284108 | 0 | 4,613,248 | SH | DFND | 1,619,602 | 0 | 2,993,646 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 81,047 | 1,259,793 | SH | DFND | 1,246,922 | 0 | 12,871 | ||
YELP INC | COM | 985817105 | 80,868 | 2,912,060 | SH | DFND | 1,342,184 | 0 | 1,569,876 | ||
YUM BRANDS INC | COM | 988498101 | 349 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ZAI LAB LTD UNSPONSORED A ADR | COM | 98887Q104 | 200 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ZAP | COM | 98912M201 | 0 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,840 | 173,354 | SH | DFND | 119,308 | 0 | 54,046 | ||
ZIFF DAVIS INC | COM | 48123V102 | 13,606 | 182,560 | SH | DFND | 125,916 | 0 | 56,644 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 724 | 6,891 | SH | DFND | 4,939 | 0 | 1,952 | ||
ZION OIL GAS INC | COM | 989696109 | 12 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 266 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 508,884 | 4,713,198 | SH | DFND | 4,356,379 | 0 | 356,819 |