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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	20,824	581,365	SH		DFND		147,538	0	433,827
ABB LTD ADR	COM	000375204	530,342	20,668,051	SH		DFND		20,238,472	0	429,578
AFLAC INC	COM	001055102	552	9,819	SH		SOLE		9,819	0	0
AT T INC	COM	00206R102	1,572	102,482	SH		DFND		101,926	0	556
ATI AIRTEST TECHNOLOGIES INC	COM	00208E208	3	199,000	SH		SOLE		199,000	0	0
A10 NETWORKS INC	COM	002121101	1,347	101,474	SH		DFND		153	0	101,321
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	122,049	24,458,723	SH		DFND		8,872,981	0	15,585,742
ABATTIS BIOCEUTICALS CORP	COM	00258G103	0	24,400	SH		SOLE		24,400	0	0
ABBOTT LABS	COM	002824100	883,287	9,128,639	SH		DFND		8,469,585	0	659,053
ABBVIE INC	COM	00287Y109	4,900	36,509	SH		DFND		35,389	0	1,120
ABERCROMBIE FITCH CO	COM	002896207	629	40,431	SH		SOLE		40,431	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	208	2,656	SH		DFND		752	0	1,904
ACADIA RLTY TR	COM	004239109	4,316	342,000	SH		DFND		0	0	342,000
ACHAOGEN INC	COM	004449104	0	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	9,331	446,447	SH		DFND		0	0	446,447
ACTIVISION BLIZZARD INC	COM	00507V109	240	3,228	SH		SOLE		3,228	0	0
ACUITY BRANDS INC	COM	00508Y102	7,868	49,961	SH		DFND		333	0	49,628
ADIDAS AG ADR	COM	00687A107	350	6,017	SH		DFND		5,950	0	67
ADOBE INC	COM	00724F101	1,415,171	5,142,337	SH		DFND		4,411,797	0	730,540
AECOM	COM	00766T100	290	4,247	SH		SOLE		4,247	0	0
ADYEN N V ADR	COM	00783V104	1,224	95,995	SH		DFND		85,667	0	10,328
ADVANCED MICRO DEVICES INC	COM	007903107	1,228,825	19,394,339	SH		DFND		17,664,686	0	1,729,652
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,509	28,217	SH		DFND		162	0	28,055
ADVANCED ENERGY INDS	COM	007973100	12,156	157,039	SH		DFND		119,108	0	37,931
AEROVIRONMENT INC	COM	008073108	17,874	214,419	SH		DFND		139,311	0	75,108
AFFILIATED MANAGERS GROUP INC	COM	008252108	928	8,300	SH		SOLE		8,300	0	0
AGFEED INDS INC	COM	00846L101	0	25,800	SH		SOLE		25,800	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	23,738	839,390	SH		DFND		353,609	0	485,781
AIR PRODS CHEMS INC	COM	009158106	507	2,177	SH		SOLE		2,177	0	0
AIRBUS GROUP ADR ADR	COM	009279100	39,096	1,795,854	SH		DFND		52,420	0	1,743,434
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	954	49,824	SH		SOLE		49,824	0	0
ALARM COM HLDGS INC	COM	011642105	14,384	221,769	SH		DFND		106	0	221,663
ALCOA UPSTREAM CORP COM	COM	013872106	133,755	3,973,718	SH		DFND		1,848,768	0	2,124,950
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	332,940	4,162,268	SH		DFND		1,329,436	0	2,832,832
ALIGN TECHNOLOGY INC	COM	016255101	118,443	571,883	SH		DFND		212,035	0	359,848
ALKALINE WTR CO INC	COM	01643A207	3	10,000	SH		SOLE		10,000	0	0
ATI INC	COM	01741R102	66,971	2,516,763	SH		DFND		990,095	0	1,526,668
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	82,055	5,387,745	SH		DFND		2,886,075	0	2,501,670
ALLSTATE CORP	COM	020002101	272	2,182	SH		SOLE		2,182	0	0
ALPHABET INC CLASS C	COM	02079K107	320,087	3,329,038	SH		DFND		2,732,695	0	596,342
ALPHABET INC CLASS A	COM	02079K305	4,062,723	42,474,883	SH		DFND		37,957,815	0	4,517,068
ALPHATRADE COM	COM	020814208	0	43,011	SH		SOLE		43,011	0	0
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTERYX INC	COM	02156B103	9,483	169,821	SH		DFND		110,961	0	58,860
ALTRA INDL MOTION CORP	COM	02208R106	7,818	232,554	SH		DFND		45,393	0	187,161
ALTRIA GROUP INC	COM	02209S103	1,820	45,072	SH		DFND		44,909	0	163
AMAZON COM INC COM	COM	023135106	5,638,171	49,895,319	SH		DFND		44,884,970	0	5,010,348
AMBEV SA ADR	COM	02319V103	17,284	6,107,289	SH		DFND		6,049,571	0	57,718
AMERICA WEST RES INC	COM	02365V205	0	55,133	SH		SOLE		55,133	0	0
AMERICAN EXPRESS CO	COM	025816109	2,028,883	15,038,787	SH		DFND		13,717,947	0	1,320,840
AMERICAN PWR CORP	COM	02906T107	0	33,714	SH		SOLE		33,714	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	462,274	2,153,114	SH		DFND		1,998,474	0	154,639
AMERICANAS S A	COM	030580203	2,011	317,897	SH		SOLE		317,897	0	0
AMERISAFE INC	COM	03071H100	1,544	33,039	SH		DFND		0	0	33,039
AMERIS BANCORP	COM	03076K108	8,809	197,016	SH		DFND		0	0	197,016
AMGEN INC	COM	031162100	17,509	77,680	SH		DFND		33,872	0	43,808
ANALOG DEVICES INC	COM	032654105	325	2,333	SH		SOLE		2,333	0	0
ANAPTYSBIO INC	COM	032724106	1,978	77,550	SH		DFND		21,946	0	55,604
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	10,127	663,310	SH		DFND		632,593	0	30,717
ANHEUSER BUSCH INBEV SA NV ADR	COM	03524A108	418,792	9,273,506	SH		DFND		9,126,272	0	147,233
ANIKA THERAPEUTICS INC	COM	035255108	2,842	119,391	SH		DFND		48,093	0	71,298
ANSYS INC	COM	03662Q105	4,699	21,197	SH		SOLE		21,197	0	0
APA CORPORATION	COM	03743Q108	9,912	289,914	SH		DFND		202,027	0	87,887
APPLE INC	COM	037833100	8,178,151	59,176,198	SH		DFND		53,249,490	0	5,926,707
APPLIED BLOCKCHAIN INC	COM	038169207	27	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	435,167	5,311,447	SH		DFND		5,154,794	0	156,652
APTARGROUP INC	COM	038336103	3,104	32,661	SH		DFND		300	0	32,361
ARCONIC CORPORATION	COM	03966V107	13,822	811,142	SH		DFND		551,807	0	259,335
ARGOS THERAPEUTICS INC	COM	040221202	0	12,555	SH		SOLE		12,555	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,157	10,250	SH		SOLE		10,250	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	49,137	1,824,623	SH		DFND		845,662	0	978,961
ASPIRE INTERNATIONAL INC	COM	04537N103	0	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	8,755	436,000	SH		DFND		0	0	436,000
ASTRAZENECA PLC ADR	COM	046353108	490,430	8,942,921	SH		DFND		7,855,101	0	1,087,820
ATHERONOVA INC	COM	047438304	0	123,045	SH		SOLE		123,045	0	0
Atlantic Union Bankshares Corp	COM	04911A107	6,349	209,000	SH		DFND		0	0	209,000
AURASOURCE INC	COM	05153V105	5	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	160,220	857,708	SH		DFND		414,769	0	442,939
AUTOLIV INC	COM	052800109	8,104	121,621	SH		DFND		68,015	0	53,606
AUTOMATIC DATA PROCESSING INC	COM	053015103	580	2,564	SH		SOLE		2,564	0	0
AVID BIOSERVICES INC	COM	05368M106	5,012	262,158	SH		DFND		113,849	0	148,309
BB LIQUIDATING INC	COM	05532D107	0	25,125	SH		SOLE		25,125	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	457,426	16,021,938	SH		DFND		14,210,050	0	1,811,887
BNP PARIBAS ADR	COM	05565A202	572,536	26,805,518	SH		DFND		25,227,835	0	1,577,683
BNP PARIBAS	COM	05600FD30	15	20,000	SH		SOLE		20,000	0	0
BYD CO LTD ADR	COM	05606L100	647	13,061	SH		SOLE		13,061	0	0
BAIDU INC SPON ADR ADR	COM	056752108	908	7,730	SH		SOLE		7,730	0	0
BAKER HUGHES CO	COM	05722G100	9,528	454,597	SH		DFND		222,774	0	231,823
BAKKEN ENERGY CORP	COM	057589103	0	22,200	SH		SOLE		22,200	0	0
BANCO BRADESCO S A SP ADR ADR	COM	059460303	92,465	25,126,466	SH		DFND		7,451,228	0	17,675,238
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	239,968	53,925,503	SH		DFND		52,262,294	0	1,663,209
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	710	99,934	SH		SOLE		99,934	0	0
BANCO SANTANDER S A ADR	COM	05964H105	323,897	139,610,836	SH		DFND		135,401,594	0	4,209,242
BK OF AMERICA CORP	COM	060505104	615,788	20,390,322	SH		DFND		18,670,872	0	1,719,449
BANNER CORP	COM	06652V208	1,696	28,713	SH		DFND		0	0	28,713
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	319	50,736	SH		SOLE		50,736	0	0
BARCLAYS PLC ADR	COM	06738E204	1,741	272,069	SH		DFND		249,083	0	22,986
BARINGS BDC INC COM	COM	06759L103	203	24,545	SH		SOLE		24,545	0	0
BARNES GROUP INC	COM	067806109	8,173	283,000	SH		DFND		0	0	283,000
BEACON ROOFING SUPPLY INC	COM	073685109	71,316	1,303,295	SH		DFND		743,696	0	559,599
BECTON DICKINSON CO	COM	075887109	230	1,030	SH		SOLE		1,030	0	0
BEIGENE LTD ADR	COM	07725L102	219	1,624	SH		SOLE		1,624	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,219	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,946	44,739	SH		DFND		44,397	0	342
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	881,244	17,610,797	SH		DFND		16,700,691	0	910,105
BILIBILI INC ADR	COM	090040106	20,552	1,341,526	SH		DFND		432,105	0	909,421
BIO RAD LABS INC	COM	090572207	61,786	148,119	SH		DFND		56,637	0	91,482
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	65,064	5,163,845	SH		DFND		2,687,717	0	2,476,128
BIOGEN INC	COM	09062X103	34,833	130,461	SH		DFND		32,100	0	98,361
BLACKROCK INC	COM	09247X101	948,219	1,723,157	SH		DFND		1,474,186	0	248,970
BLACKSTONE INC	COM	09260D107	415	4,962	SH		SOLE		4,962	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	47,806	725,537	SH		DFND		353,736	0	371,801
BOEING CO	COM	097023105	54,590	450,855	SH		DFND		118,552	0	332,303
BOOKING HLDGS INC COM	COM	09857L108	3,461	2,106	SH		DFND		59	0	2,047
BOOT BARN HLDGS INC	COM	099406100	1,321	22,605	SH		DFND		0	0	22,605
BOSTON BEER INC	COM	100557107	45,750	141,356	SH		DFND		100,110	0	41,246
BOSTON SCIENTIFIC CORP	COM	101137107	143,336	3,700,902	SH		DFND		3,656,395	0	44,506
BOX INC	COM	10316T104	1,651	67,710	SH		SOLE		67,710	0	0
BOXLIGHT CORP	COM	103197109	12	19,842	SH		SOLE		19,842	0	0
BRIGHAM MINERALS INC CLASS A	COM	10918L103	3,294	133,526	SH		DFND		439	0	133,087
BRINKER INTL INC	COM	109641100	18,025	721,592	SH		DFND		454,022	0	267,570
BRISTOL MYERS SQUIBB CO	COM	110122108	27,567	387,776	SH		DFND		272,559	0	115,216
BRITISH AMERN TOB PLC ADR	COM	110448107	392	11,041	SH		DFND		10,959	0	82
BROADCOM INC COM	COM	11135F101	672,960	1,515,641	SH		DFND		1,435,601	0	80,039
BROOKFIELD ASSET MGMT INC	COM	112585104	392	9,581	SH		SOLE		9,581	0	0
AZENTA INC	COM	114340102	39,314	917,265	SH		DFND		205,232	0	712,033
BRUKER CORP	COM	116794108	498	9,378	SH		SOLE		9,378	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,739	284,094	SH		DFND		161,297	0	122,797
CBRE GROUP INC	COM	12504L109	263	3,891	SH		SOLE		3,891	0	0
CF INDS HLDGS INC	COM	125269100	1,298	13,486	SH		DFND		11,937	0	1,549
CGI INC CL A SUB VTG	COM	12532H104	406	5,400	SH		SOLE		5,400	0	0
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	1,901	479,536	SH		SOLE		479,536	0	0
CSL LTD ADR	COM	12637N204	35,998	392,877	SH		DFND		33,745	0	359,132
CSX CORP	COM	126408103	538,160	20,201,193	SH		DFND		19,932,101	0	269,092
CVB FINL CORP	COM	126600105	1,302	51,438	SH		DFND		0	0	51,438
CVS HEALTH CORPORATION COM	COM	126650100	6,789	71,184	SH		DFND		70,734	0	450
COTERRA ENERGY INC	COM	127097103	329	12,586	SH		SOLE		12,586	0	0
CACTUS INC	COM	127203107	8,347	217,195	SH		DFND		152,415	0	64,780
CADENCE DESIGN SYSTEM INC	COM	127387108	339	2,076	SH		SOLE		2,076	0	0
CADENCE BANKCOM USD2 50	COM	12740C103	34,302	1,349,930	SH		DFND		701,394	0	648,536
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
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	60,782	3,155,882	SH		DFND		1,437,128	0	1,718,754
CAMDEN PPTY TR SH BEN INT	COM	133131102	527	4,410	SH		SOLE		4,410	0	0
CAMPBELL SOUP CO	COM	134429109	7,538	159,974	SH		DFND		2,200	0	157,774
CANADIAN PAC RY LTD	COM	13645T100	21,493	322,142	SH		DFND		102,586	0	219,556
CANNABIS SCIENCE INC	COM	137648101	0	14,555	SH		SOLE		14,555	0	0
CAPITAL ONE FINL CORP	COM	14040H105	799,653	8,675,853	SH		DFND		8,562,970	0	112,883
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	19,856	637,644	SH		DFND		274,644	0	363,000
CARRIER GLOBAL CORPORATION	COM	14448C104	173,617	4,882,359	SH		DFND		4,314,178	0	568,181
CASELLA WASTE SYS INC	COM	147448104	1,548	20,259	SH		DFND		59	0	20,200
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,732	290,897	SH		DFND		88,253	0	202,644
CATERPILLAR INC DEL	COM	149123101	1,196,217	7,290,448	SH		DFND		6,933,752	0	356,696
CAVCO INDS INC DEL	COM	149568107	12,603	61,251	SH		DFND		31,142	0	30,109
CELEXX CORP	COM	15101T102	0	16,000	SH		SOLE		16,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	953	33,893	SH		DFND		0	0	33,893
CENTRAL PAC FINL CORP	COM	154760409	2,464	119,109	SH		DFND		0	0	119,109
CENTURY ALUM CO	COM	156431108	13,309	2,520,647	SH		DFND		944,147	0	1,576,500
CEREBAIN BIOTECH CORP	COM	15672M106	0	17,367	SH		SOLE		17,367	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,797	32,154	SH		SOLE		32,154	0	0
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,339	272,805	SH		DFND		213,991	0	58,814
CHARLES RIV LABS INTL INC	COM	159864107	47,381	240,759	SH		DFND		114,130	0	126,629
CHART INDS INC	COM	16115Q308	167,428	908,206	SH		DFND		380,823	0	527,383
CHATHAM LODGING TR	COM	16208T102	1,903	192,840	SH		DFND		0	0	192,840
CHEMED CORP NEW	COM	16359R103	49,021	112,290	SH		DFND		51,377	0	60,913
CHENIERE ENERGY INC	COM	16411R208	239	1,438	SH		SOLE		1,438	0	0
CHEVRON CORP NEW	COM	166764100	975,872	6,792,458	SH		DFND		6,180,963	0	611,495
CHINOOK THERAPEUTICS INC	COM	16961L106	1,003	51,007	SH		DFND		0	0	51,007
CHURCH DWIGHT INC	COM	171340102	374	5,240	SH		DFND		4,571	0	669
CIDARA THERAPEUTICS INC	COM	171757107	10	16,500	SH		SOLE		16,500	0	0
CION INVT CORP	COM	17259U204	153	17,989	SH		DFND		12,266	0	5,723
CIRCLE STAR ENERGY CORP	COM	172681108	0	140,000	SH		SOLE		140,000	0	0
CISCO SYS INC	COM	17275R102	44,699	1,117,480	SH		DFND		702,864	0	414,616
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	799	47,030	SH		SOLE		47,030	0	0
CITIGROUP INC	COM	172967424	310	7,434	SH		DFND		7,218	0	216
CITIGROUP GLOBAL MKTS HLDGS IN	COM	17330FZS3	47	50,000	SH		SOLE		50,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	443	12,898	SH		SOLE		12,898	0	0
CLEVELAND CLIFFS INC	COM	185899101	140,195	10,407,941	SH		DFND		4,942,453	0	5,465,488
CLOROX CO DEL	COM	189054109	2,652	20,656	SH		DFND		5,052	0	15,604
COASTAL PAC MNG CORP	COM	19049P107	0	18,200	SH		SOLE		18,200	0	0
COCA COLA CO	COM	191216100	1,996	35,627	SH		DFND		35,503	0	124
COGENT BIOSCIENCES INC	COM	19240Q201	1,023	68,569	SH		DFND		0	0	68,569
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	336	5,849	SH		SOLE		5,849	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,045	65,219	SH		DFND		0	0	65,219
COLOPLAST AS ADR	COM	19624Y200	460	45,023	SH		DFND		39,811	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	923	31,955	SH		DFND		155	0	31,800
COLUMBUS MCKINNON CORP N Y	COM	199333105	843	32,219	SH		SOLE		32,219	0	0
COMFORT SYS USA INC	COM	199908104	3,853	39,585	SH		DFND		111	0	39,474
COMCAST CORP NEW CL A	COM	20030N101	3,347	114,127	SH		DFND		113,517	0	610
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	2,230	307,183	SH		DFND		270,875	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	168,003	17,538,880	SH		DFND		17,397,198	0	141,682
CONMED CORP	COM	207410101	24,142	301,133	SH		DFND		288,282	0	12,851
CONOCOPHILLIPS	COM	20825C104	708,540	6,923,392	SH		DFND		6,659,547	0	263,844
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	2,662	56,281	SH		DFND		37,437	0	18,844
CONSOLIDATED EDISON INC	COM	209115104	258	3,010	SH		SOLE		3,010	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	278	3,345	SH		DFND		3,235	0	110
CONVENIENCE TV INC	COM	212464101	0	63,050	SH		SOLE		63,050	0	0
COOPER COS INC	COM	216648402	4,890	18,530	SH		DFND		7,299	0	11,231
CORNING INC COM	COM	219350105	533	18,378	SH		SOLE		18,378	0	0
CORTEVA INC	COM	22052L104	417	7,294	SH		SOLE		7,294	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,203,823	2,549,014	SH		DFND		2,292,775	0	256,239
CREATIVE EDGE NUTRITION INC	COM	22528W205	0	64,199	SH		SOLE		64,199	0	0
CREDIT AGRICOLE S A ADR ADR	COM	225313105	30,708	7,495,352	SH		DFND		7,387,193	0	108,158
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	1,345	1,662	SH		SOLE		1,662	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	1,048	53,356	SH		DFND		0	0	53,356
CROWN CASTL INC	COM	22822V101	434,096	3,003,084	SH		DFND		2,954,482	0	48,601
CUMMINS INC	COM	231021106	45,873	225,408	SH		DFND		29,768	0	195,640
CURTISS WRIGHT CORP	COM	231561101	9,006	64,717	SH		DFND		45,501	0	19,216
DBX ETF TR USD HY CORP	COM	233051432	295	9,004	SH		SOLE		9,004	0	0
D R HORTON INC	COM	23331A109	28,895	429,033	SH		DFND		267,197	0	161,836
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	585	49,751	SH		DFND		43,614	0	6,137
MERCEDES BENZ GROUP AG ADR ADR	COM	233825207	1,766	137,726	SH		SOLE		137,726	0	0
DANA INC	COM	235825205	16,569	1,449,605	SH		DFND		761,675	0	687,930
DANAHER CORP DEL COM	COM	235851102	1,017,624	3,939,849	SH		DFND		3,654,366	0	285,483
DARKPULSE INC COM	COM	237245105	1	56,250	SH		SOLE		56,250	0	0
DARLING INGREDIENTS INC	COM	237266101	80,485	1,216,702	SH		DFND		422,861	0	793,841
DASSAULT SYS S A ADR	COM	237545108	3,466	99,001	SH		DFND		87,751	0	11,250
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	912	45,526	SH		DFND		0	0	45,526
DEERE CO	COM	244199105	234,575	702,553	SH		DFND		529,301	0	173,252
DELEK US HLDGS INC NEW	COM	24665A103	37,541	1,383,241	SH		DFND		374,589	0	1,008,652
DESIGNER BRANDS INC	COM	250565108	2,497	163,075	SH		DFND		0	0	163,075
DEUTSCHE BOERSE ADR	COM	251542106	2,627	159,367	SH		DFND		139,287	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	302,141	9,912,142	SH		DFND		9,814,061	0	98,081
DEVON ENERGY CORP NEW	COM	25179M103	261,285	4,345,337	SH		DFND		4,226,601	0	118,735
DEXCOM INC	COM	252131107	115,441	1,433,340	SH		DFND		1,078,809	0	354,531
DIAGEO PLC ADR	COM	25243Q205	42,297	249,086	SH		DFND		26,815	0	222,271
DIAMONDBACK ENERGY INC	COM	25278X109	22,932	190,369	SH		DFND		86,768	0	103,601
DIGITALOCEAN HLDGS INC	COM	25402D102	10,716	296,261	SH		SOLE		296,261	0	0
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	455	20,438	SH		SOLE		20,438	0	0
DIODES INC	COM	254543101	18,102	278,878	SH		DFND		1,457	0	277,421
DISABILITY ACCESS CORP NEV	COM	25459R103	0	220,000	SH		SOLE		220,000	0	0
DISNEY WALT CO	COM	254687106	484,992	5,141,439	SH		DFND		4,517,445	0	623,994
DOCUSIGN INC	COM	256163106	294,616	5,509,930	SH		DFND		4,961,665	0	548,264
DOMINION ENERGY INC	COM	25746U109	293	4,244	SH		SOLE		4,244	0	0
DOMINOS PIZZA INC	COM	25754A201	78,887	254,310	SH		DFND		129,053	0	125,257
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,111	111,205	SH		DFND		41,312	0	69,893
DOVER CORP	COM	260003108	171,155	1,468,135	SH		DFND		1,384,204	0	83,931
DOW INC	COM	260557103	457	10,409	SH		SOLE		10,409	0	0
DRIL QUIP INC	COM	262037104	836	42,845	SH		DFND		41,800	0	1,045
DROPBOX INC	COM	26210C104	1,750	84,451	SH		SOLE		84,451	0	0
DUKE ENERGY CORP NEW	COM	26441C204	538	5,788	SH		SOLE		5,788	0	0
DUPONT DE NEMOURS INC	COM	26614N102	290	5,761	SH		SOLE		5,761	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	44,036	4,218,035	SH		DFND		2,104,581	0	2,113,454
ENI S P A ADR	COM	26874R108	1,474	69,748	SH		DFND		65,325	0	4,423
EOG RES INC COM	COM	26875P101	31,090	278,262	SH		DFND		278,151	0	111
EQT CORP	COM	26884L109	204	5,003	SH		SOLE		5,003	0	0
EAGLE BANCORP INC MD	COM	268948106	515	11,493	SH		SOLE		11,493	0	0
EARTHSTONE ENERGY INC	COM	27032D304	2,717	220,534	SH		DFND		0	0	220,534
EAST WEST BANCORP INC	COM	27579R104	70,753	1,053,817	SH		DFND		499,537	0	554,280
EASTON PHARMACEUTICALS INC	COM	277774105	0	14,000	SH		SOLE		14,000	0	0
EBAY INC	COM	278642103	346	9,388	SH		DFND		1,146	0	8,242
ECOPETROL S A ADR	COM	279158109	14,874	1,665,596	SH		DFND		1,371,316	0	294,280
EDWARDS LIFESCIENCES CORP	COM	28176E108	622,926	7,538,738	SH		DFND		6,542,769	0	995,968
EISAI CO LTD ADR	COM	282579309	950	17,749	SH		DFND		15,259	0	2,490
8X8 INC NEW	COM	282914100	2,467	715,005	SH		DFND		404,130	0	310,875
ELITE PHARMACEUTICALS INC	COM	28659T200	3	82,000	SH		SOLE		82,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,497	500,080	SH		DFND		299,051	0	201,029
EMERSON ELEC CO	COM	291011104	499	6,821	SH		SOLE		6,821	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	93,275	391,581	SH		DFND		218,028	0	173,553
ENBRIDGE INC	COM	29250N105	204	5,492	SH		SOLE		5,492	0	0
ENDEAVOR IP INC	COM	29260D105	0	442,000	SH		SOLE		442,000	0	0
ENERGY TRANSFER LP	COM	29273V100	254	23,069	SH		SOLE		23,069	0	0
ENRON CORP COM	COM	293561106	0	11,075	SH		SOLE		11,075	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	311	13,063	SH		DFND		13,058	0	5
ENUMERAL BIOMEDICAL HOLDINGSCO	COM	294017108	0	31,000	SH		SOLE		31,000	0	0
ENVESTNET INC	COM	29404K106	41,616	937,292	SH		DFND		438,151	0	499,141
EPAM SYS INC	COM	29414B104	2,653	7,324	SH		DFND		1,716	0	5,608
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	12,833	387,590	SH		DFND		294,711	0	92,879
RSTK ESHIRT NET	COM	296072BHT	0	12,500	SH		SOLE		12,500	0	0
ESSEX PPTY TR INC	COM	297178105	4,447	18,359	SH		DFND		1,987	0	16,372
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	2,962	43,080	SH		DFND		42,122	0	958
EVERCORE INC	COM	29977A105	4,793	58,272	SH		SOLE		58,272	0	0
EVERSOURCE ENERGY	COM	30040W108	6,997	89,748	SH		DFND		13,747	0	76,001
EXACT SCIENCES CORP	COM	30063P105	4,008	123,351	SH		DFND		36,672	0	86,679
EXELON CORP	COM	30161N101	336	8,963	SH		DFND		8,631	0	332
EXPEDIA GROUP INC	COM	30212P303	443	4,731	SH		SOLE		4,731	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,680	19,019	SH		SOLE		19,019	0	0
EXPERIAN PLC ADR	COM	30215C101	33,486	1,127,312	SH		DFND		71,846	0	1,055,466
EXXON MOBIL CORP	COM	30231G102	146,508	1,678,020	SH		DFND		1,031,591	0	646,429
META PLATFORMS INC CL A	COM	30303M102	1,604,616	11,826,476	SH		DFND		10,616,862	0	1,209,614
FACTSET RESH SYS INC COM	COM	303075105	9,986	24,959	SH		DFND		4,571	0	20,388
FAIR ISAAC CORP	COM	303250104	35,324	85,735	SH		DFND		54,740	0	30,995
FANUC CORPORATION ADR	COM	307305102	313,346	22,386,657	SH		DFND		18,804,149	0	3,582,507
FAR EAST ENERGY CORP	COM	307325100	0	146,655	SH		SOLE		146,655	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,401	87,506	SH		DFND		0	0	87,506
FASTENAL CO	COM	311900104	362	7,860	SH		SOLE		7,860	0	0
F5 INC COM	COM	315616102	2,359	16,300	SH		DFND		828	0	15,472
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	79,420	1,916,499	SH		DFND		1,897,585	0	18,914
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	9,006	147,972	SH		DFND		146,622	0	1,350
FIDELITY MSCI HLTH CARE I	COM	316092600	565	9,802	SH		SOLE		9,802	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	368	4,047	SH		SOLE		4,047	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	907	12,005	SH		SOLE		12,005	0	0
FIRST AMERN FINL CORP	COM	31847R102	36,613	794,215	SH		DFND		329,523	0	464,692
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,635	214,000	SH		DFND		0	0	214,000
FIRST MERCHANTS CORP	COM	320817109	3,371	87,163	SH		DFND		40,768	0	46,395
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	39,985	306,281	SH		DFND		149,367	0	156,914
FIRST SOLAR INC	COM	336433107	4,604	34,804	SH		DFND		850	0	33,954
FIRST ST BANCORPORATION	COM	336453105	0	10,000	SH		SOLE		10,000	0	0
FIRST TRUST DOW 30 EQ WEIGHT	COM	33733A201	340	13,717	SH		SOLE		13,717	0	0
FIRST TR DOW JONES INTERNET IN	COM	33733E302	9,921	78,597	SH		DFND		77,894	0	703
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	685	8,185	SH		SOLE		8,185	0	0
FIRST TRUST ENERGY ALPHADEX FU	COM	33734X127	195	12,514	SH		SOLE		12,514	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	221	23,559	SH		SOLE		23,559	0	0
FIVE9 INC	COM	338307101	1,861	24,813	SH		SOLE		24,813	0	0
Focus Financial Partners Inc	COM	34417P100	1,297	41,147	SH		SOLE		41,147	0	0
FORD MTR CO DEL	COM	345370860	503,666	44,970,209	SH		DFND		40,682,355	0	4,287,854
FORMFACTOR INC	COM	346375108	4,293	171,397	SH		DFND		0	0	171,397
FORTINET INC	COM	34959E109	546	11,117	SH		SOLE		11,117	0	0
4CABLE TV INTL INC	COM	351038104	0	500,000	SH		SOLE		500,000	0	0
FRANKLIN BSP REALTY TRUST INCC	COM	35243J101	197	18,268	SH		DFND		14,980	0	3,288
FREEPORT MCMORAN INC	COM	35671D857	1,453,056	53,167,066	SH		DFND		48,050,939	0	5,116,126
FREESTONE RES INC	COM	356876102	0	12,000	SH		SOLE		12,000	0	0
FRESHPET INC COM	COM	358039105	10,781	215,226	SH		DFND		205,681	0	9,545
G1 THERAPEUTICS INC	COM	3621LQ109	36,662	2,935,332	SH		DFND		1,295,158	0	1,640,174
GABELLI MULTIMEDIA TR INC	COM	36239Q109	99	15,847	SH		SOLE		15,847	0	0
GABRIEL TECHNOLOGIES CORP	COM	362447104	0	14,000	SH		SOLE		14,000	0	0
GAP INC	COM	364760108	40,212	4,897,903	SH		DFND		1,866,651	0	3,031,252
GENERAL DYNAMICS CORP	COM	369550108	2,601	12,259	SH		SOLE		12,259	0	0
GENERAL ELECTRIC CO	COM	369604301	936	15,126	SH		DFND		15,124	0	1
GENERAL MLS INC	COM	370334104	10,759	140,441	SH		DFND		47,292	0	93,149
GENOIL INC	COM	371924101	0	448,496	SH		SOLE		448,496	0	0
GENUINE PARTS CO	COM	372460105	494	3,307	SH		SOLE		3,307	0	0
GERDAU SA ADR	COM	373737105	45,857	10,145,450	SH		DFND		5,458,567	0	4,686,883
GILEAD SCIENCES INC	COM	375558103	842	13,645	SH		DFND		13,445	0	200
GLACIER BANCORP INC NEW	COM	37637Q105	32,148	654,355	SH		DFND		318,533	0	335,822
GSK PLC SPONSORED ADR ADR	COM	37733W204	358,218	12,171,851	SH		DFND		10,864,976	0	1,306,875
GLENCORE PLC ADR ADR	COM	37827X100	1,253	117,381	SH		DFND		97,737	0	19,644
GLOBAL AIRCRAFT SOLUTIONS INC	COM	378964100	0	18,104	SH		SOLE		18,104	0	0
GLOBAL PMTS INC	COM	37940X102	55,411	512,828	SH		DFND		506,503	0	6,325
GLOBAL 1 INVT HLDGS CORP	COM	37947N107	0	607,850	SH		SOLE		607,850	0	0
GLOBAL ECOLOGY CORP	COM	37950A109	0	13,000	SH		SOLE		13,000	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	6,818	377,111	SH		DFND		374,874	0	2,237
GLOBAL X FDS FINTECH ETF	COM	37954Y814	11,521	568,117	SH		DFND		563,445	0	4,672
GLOBE LIFE INC	COM	37959E102	267	2,676	SH		SOLE		2,676	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,390,120	4,743,628	SH		DFND		4,275,644	0	467,983
GOODYEAR TIRE RUBR CO	COM	382550101	28,314	2,806,110	SH		DFND		1,092,136	0	1,713,974
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	0	100,000	SH		SOLE		100,000	0	0
GREENHILL CO INC	COM	395259104	2,631	442,966	SH		DFND		440,476	0	2,490
GROVEWARE TECHNOLOGIES LTD	COM	399807205	0	17,500	SH		SOLE		17,500	0	0
GULF UNITED ENERGY INC	COM	402580104	0	36,000	SH		SOLE		36,000	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	1,411	49,774	SH		SOLE		49,774	0	0
HDFC BANK LTD ADR	COM	40415F101	271,547	4,648,188	SH		DFND		1,361,130	0	3,287,058
H ENTERTAINMENT INC	COM	40417A100	0	11,500	SH		SOLE		11,500	0	0
HK ELEC INVTS HK ELE INVTS ADR	COM	40422B101	215	30,627	SH		SOLE		30,627	0	0
HSBC USA INC NEW MTN ZERO CPN	COM	40435ULV4	112	100,000	SH		SOLE		100,000	0	0
HACKETT GROUP INC	COM	404609109	1,563	88,201	SH		DFND		1,000	0	87,201
HAEMONETICS CORP	COM	405024100	92,356	1,247,543	SH		DFND		529,158	0	718,385
HALEON PLC ADR	COM	405552100	117,475	19,289,801	SH		DFND		17,643,482	0	1,646,319
HALLIBURTON CO	COM	406216101	135,850	5,517,857	SH		DFND		4,848,699	0	669,158
HALOZYME THERAPEUTICS INC	COM	40637H109	27,243	689,000	SH		DFND		423,810	0	265,190
HAMPTON CONSULTING CORP	COM	409109105	0	20,000	SH		SOLE		20,000	0	0
HANCOCK WHITNEY CORPORATION CO	COM	410120109	201	4,387	SH		DFND		1,647	0	2,740
HEALTHIER CHOICES MGMT CORP	COM	42226N109	1	3,856,250	SH		SOLE		3,856,250	0	0
HEICO CORP NEW	COM	422806109	61,915	430,021	SH		DFND		147,692	0	282,329
HEIDELBERGCEMENT AG ADR	COM	42281P205	859	107,310	SH		DFND		91,912	0	15,398
HEINEKEN NV SPONSORED ADR L1	COM	423012301	10,582	240,413	SH		DFND		239,939	0	474
HELMERICH PAYNE INC	COM	423452101	37,439	1,012,689	SH		DFND		235,281	0	777,408
HEMP INC	COM	423703206	0	70,180	SH		SOLE		70,180	0	0
HERC HLDGS INC COM	COM	42704L104	6,527	62,828	SH		DFND		492	0	62,336
HERMES INTL SCA ADR	COM	42751Q105	190,581	1,598,515	SH		DFND		1,587,719	0	10,796
HERON THERAPEUTICS INC	COM	427746102	763	180,881	SH		DFND		0	0	180,881
HERSHA HOSPITALITY TR	COM	427825500	748	93,708	SH		DFND		413	0	93,295
HESS CORP	COM	42809H107	500,801	4,594,927	SH		DFND		4,462,062	0	132,865
HEXCEL CORP NEW	COM	428291108	4,851	93,787	SH		DFND		6,843	0	86,944
HIBBETT SPORTS INC	COM	428567101	1,450	29,108	SH		SOLE		29,108	0	0
HITACHI LIMITED ADR	COM	433578507	98,500	1,165,956	SH		DFND		1,153,675	0	12,281
HOLOGIC INC	COM	436440101	939	14,559	SH		SOLE		14,559	0	0
HOME DEPOT INC	COM	437076102	2,253,772	8,167,617	SH		DFND		7,137,472	0	1,030,145
HOMEBANC CORP GA	COM	43738R109	0	20,000	SH		SOLE		20,000	0	0
HOMESTREET INC	COM	43785V102	1,931	67,017	SH		DFND		1,719	0	65,298
HONDA MOTOR LTD ADR	COM	438128308	195,455	9,053,051	SH		DFND		8,951,491	0	101,559
HONEYWELL INTL INC	COM	438516106	25,260	151,285	SH		DFND		110,837	0	40,448
HORMEL FOODS CORP	COM	440452100	1,588	34,952	SH		DFND		415	0	34,537
HOYA CORP ADR	COM	443251103	3,360	35,042	SH		DFND		30,688	0	4,354
HSBC BK USA NATL ASSN CD ZE	COM	44329M4F7	116	100,000	SH		SOLE		100,000	0	0
HUB GROUP INC	COM	443320106	59,051	856,063	SH		DFND		390,050	0	466,013
H WORLD GROUP LIMITED ADR	COM	44332N106	2,404	71,678	SH		SOLE		71,678	0	0
HUBSPOT INC	COM	443573100	88,517	327,696	SH		DFND		288,678	0	39,018
HYDROPHI TECHNOLOGIES GROUP IN	COM	44902P101	0	60,596	SH		SOLE		60,596	0	0
HYPERA SA ADR	COM	44914U106	5,015	609,668	SH		SOLE		609,668	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	1,642	76,349	SH		DFND		0	0	76,349
IBX GROUP INC	COM	449229103	0	38,000	SH		SOLE		38,000	0	0
ICU MED INC	COM	44930G107	7,379	49,000	SH		DFND		0	0	49,000
IDM INTL LTD ADR	COM	449395102	0	12,400	SH		DFND		2,400	0	10,000
IPG PHOTONICS CORP	COM	44980X109	14,817	175,657	SH		DFND		119,831	0	55,826
ITT INC	COM	45073V108	321	4,910	SH		SOLE		4,910	0	0
IZON NETWORK INC	COM	45074N105	0	62,500	SH		SOLE		62,500	0	0
ICICI BANK LIMITED ADR	COM	45104G104	7,039	335,657	SH		DFND		176,314	0	159,343
IDEX CORP	COM	45167R104	25,877	129,484	SH		DFND		19,410	0	110,074
IDEXX LABS INC	COM	45168D104	14,255	43,752	SH		DFND		19,931	0	23,821
ICON INTL HLDGS INC	COM	451944102	0	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	383,093	2,120,637	SH		DFND		2,046,549	0	74,088
IMMUNOGEN INC	COM	45253H101	2,795	584,775	SH		DFND		322,495	0	262,280
IMOGO MOBILE TECHNOLOGIES CORP	COM	45256Q108	0	16,470	SH		SOLE		16,470	0	0
INCYTE CORP	COM	45337C102	2,408	36,133	SH		DFND		23,970	0	12,163
INDEPENDENT BANK CORP MASS	COM	453836108	7,296	97,887	SH		DFND		58,099	0	39,788
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	289	12,986	SH		DFND		245	0	12,741
INFOSYS LTD ADR	COM	456788108	287,975	16,969,677	SH		DFND		4,770,891	0	12,198,786
ING GROEP N V ADR	COM	456837103	438,196	51,552,443	SH		DFND		50,756,779	0	795,664
INGERSOLL RAND INC	COM	45687V106	194,075	4,486,250	SH		DFND		4,281,079	0	205,171
INSTALLED BLDG PRODS INC	COM	45780R101	3,216	39,704	SH		DFND		0	0	39,704
INSULET CORP	COM	45784P101	82,566	359,922	SH		DFND		301,205	0	58,717
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	24,424	576,580	SH		SOLE		576,580	0	0
INTEL CORP	COM	458140100	36,897	1,431,782	SH		DFND		821,820	0	609,962
INTELLICELL BIOSCIENCES INC	COM	45825A105	0	22,500	SH		SOLE		22,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,712	22,828	SH		DFND		20,728	0	2,100
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	682,925	2,555,284	SH		DFND		2,530,893	0	24,390
INTESA SANPAOLO S P A ADR	COM	46115H107	239,003	23,879,004	SH		DFND		23,660,435	0	218,569
INTUIT	COM	461202103	755,391	1,950,301	SH		DFND		1,729,464	0	220,837
INTUITIVE SURGICAL INC	COM	46120E602	796,151	4,247,499	SH		DFND		3,580,149	0	667,350
INVESCO S P 500 TOP 50 ETF	COM	46137V233	215,371	800,069	SH		DFND		792,093	0	7,975
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	322	1,421	SH		SOLE		1,421	0	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	41,109	361,374	SH		DFND		357,712	0	3,662
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	390	7,934	SH		SOLE		7,934	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	433	11,918	SH		DFND		9,698	0	2,220
INVESCO EXCH TRADED FD TR II N	COM	46138G649	11,870	107,959	SH		DFND		107,529	0	430
INVESCO DB US DLR INDEX TRBULL	COM	46141D203	304	10,070	SH		SOLE		10,070	0	0
INVITAE CORP	COM	46185L103	7,531	3,061,338	SH		DFND		1,634,466	0	1,426,872
IQVIA HLDGS INC	COM	46266C105	1,791	9,889	SH		DFND		8,906	0	983
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,002	96,741	SH		SOLE		96,741	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	5,183	242,937	SH		DFND		242,562	0	375
ISHARES MSCI EUROZONE ETF	COM	464286608	80,984	2,532,345	SH		DFND		2,507,691	0	24,654
ISHARES INC MSCI FRANCE ETF	COM	464286707	6,822	254,548	SH		DFND		252,431	0	2,117
ISHARES MSCI SWITZERLAND ETF	COM	464286749	807	21,553	SH		DFND		21,364	0	189
ISHARES INC MSCI SPAIN ETF	COM	464286764	965	48,709	SH		DFND		48,560	0	149
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	312	6,584	SH		SOLE		6,584	0	0
ISHARES TR S P 100 ETF	COM	464287101	26,872	165,365	SH		DFND		164,085	0	1,280
ISHARES TR CORE S P TTL STK	COM	464287150	350	4,397	SH		SOLE		4,397	0	0
ISHARES TR TIPS BD ETF	COM	464287176	968	9,231	SH		SOLE		9,231	0	0
ISHARES S P 500 ETF	COM	464287200	1,011	2,817	SH		SOLE		2,817	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	41,437	430,110	SH		DFND		426,194	0	3,916
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,259,090	22,050,661	SH		DFND		21,820,037	0	230,624
ISHARES GLOBAL TECH ETF	COM	464287291	222,593	5,277,225	SH		DFND		5,226,269	0	50,955
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	123,032	1,632,809	SH		DFND		1,617,341	0	15,468
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,139	18,577	SH		SOLE		18,577	0	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	147,744	4,432,753	SH		DFND		4,393,246	0	39,506
ISHARES TR 20 YR TR BD ETF	COM	464287432	526,158	5,135,757	SH		DFND		5,093,463	0	42,294
ISHARES TR 7 10YR TR BD ETF	COM	464287440	944,701	9,841,662	SH		DFND		9,744,105	0	97,556
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	10,448	128,651	SH		DFND		127,795	0	856
ISHARES TR MSCI EAFE ETF	COM	464287465	476	8,492	SH		SOLE		8,492	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	326	4,162	SH		SOLE		4,162	0	0
ISHARES S P MID CAP ETF	COM	464287507	233	1,062	SH		SOLE		1,062	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,226,123	4,901,941	SH		DFND		4,853,901	0	48,040
ISHARES TR ISHARES SEMICDTR	COM	464287523	2,650	8,315	SH		DFND		8,292	0	23
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,967	14,099	SH		DFND		14,046	0	53
ISHARES TR RUS 2000 VAL ETF	COM	464287630	272	2,107	SH		SOLE		2,107	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	426	2,584	SH		SOLE		2,584	0	0
ISHARES CORE S P U S GROWTH E	COM	464287671	256	3,190	SH		SOLE		3,190	0	0
ISHARES US TELECOM ETF	COM	464287713	1,965	94,117	SH		DFND		93,064	0	1,053
ISHARES US FINANCIALS ETF	COM	464287788	88,582	1,311,361	SH		DFND		1,298,793	0	12,567
ISHARES S P SMALL CAP ETF	COM	464287804	400	4,587	SH		SOLE		4,587	0	0
ISHARES TR EUROPE ETF	COM	464287861	1,238	32,773	SH		SOLE		32,773	0	0
ISHARES MSCI ACWI ETF	COM	464288257	988	12,691	SH		SOLE		12,691	0	0
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	347	6,863	SH		SOLE		6,863	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	632	11,657	SH		SOLE		11,657	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	203,307	1,981,939	SH		DFND		1,960,528	0	21,411
ISHARES TR IBOXX HI YD ETF	COM	464288513	1,419	19,878	SH		DFND		19,528	0	350
ISHARES TR MBS ETF	COM	464288588	49,395	539,368	SH		DFND		539,123	0	245
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,871	59,755	SH		SOLE		59,755	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	528	10,932	SH		DFND		9,537	0	1,395
ISHARES SHORT TERM CORPORATE B	COM	464288646	919	18,649	SH		SOLE		18,649	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	390	5,742	SH		DFND		5,719	0	23
ISHARES TR GLOB INDSTRL ETF	COM	464288729	5,102	56,722	SH		DFND		56,520	0	202
ISHARES GLOBAL CONS STAPLES	COM	464288737	1,998	37,279	SH		DFND		36,631	0	648
ISHARES US AEROSPACE DEF ETF	COM	464288760	591	6,481	SH		SOLE		6,481	0	0
ISHARES US BRKR DEALR EXCHNG	COM	464288794	564	6,608	SH		DFND		6,575	0	33
ISHARES TR U S MED DVC ETF	COM	464288810	99,471	2,108,333	SH		DFND		2,090,789	0	17,543
ISHARES TR U S PHARMA ETF	COM	464288836	3,705	21,850	SH		DFND		21,784	0	66
ISHARES TR EAFE GRWTH ETF	COM	464288885	288	3,963	SH		SOLE		3,963	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	546,187	39,265,757	SH		DFND		38,862,553	0	403,203
ISHARES TR CORE MSCI EAFE	COM	46432F842	17,896	339,781	SH		DFND		336,984	0	2,797
ISHARES CORE MSCI EM ETF	COM	46434G103	264	6,136	SH		SOLE		6,136	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	72,637	1,685,303	SH		DFND		1,672,443	0	12,860
ISHARES MSCI JAPAN ETF	COM	46434G822	45,610	933,683	SH		DFND		756,656	0	177,027
ISHARES GLOBAL METALS MINING	COM	46434G848	152,024	4,467,349	SH		DFND		4,429,875	0	37,473
ISHARES TR 0 5YR HI YL CP	COM	46434V407	207	5,195	SH		SOLE		5,195	0	0
ISHARES TR CORE MSCI EURO	COM	46434V738	41,563	1,051,173	SH		DFND		1,041,395	0	9,778
ISHARES TR ESG USD CORPT	COM	46435G193	13,231	607,503	SH		DFND		596,440	0	11,063
ISHARES TR ESG 1 5 YR USD	COM	46435G243	2,369	100,861	SH		DFND		99,140	0	1,721
ISHARES MSCI UNITED KINGDOM	COM	46435G334	244	9,313	SH		DFND		9,118	0	195
ISHARES ESG MSCI USA ETF	COM	46435G425	3,747	47,180	SH		DFND		46,508	0	672
ISHARES ESG MSCI EAFE ETF	COM	46435G516	1,484	26,436	SH		DFND		26,079	0	357
ISHARES TR BROAD USD HIGH	COM	46435U853	712,310	21,187,090	SH		DFND		21,011,087	0	176,003
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	99,201	19,187,783	SH		DFND		5,716,877	0	13,470,906
JPMORGAN CHASE CO	COM	46625H100	820,919	7,855,684	SH		DFND		6,897,479	0	958,204
JD COM INC ADR	COM	47215P106	271,980	5,407,162	SH		DFND		1,756,984	0	3,650,178
JEFFERIES FINL GROUP INC	COM	47233W109	10,267	348,047	SH		DFND		198,171	0	149,876
JOHNSON JOHNSON	COM	478160104	967,264	5,921,058	SH		DFND		5,740,051	0	181,006
ZIFF DAVIS INC	COM	48123V102	11,630	169,833	SH		DFND		111,516	0	58,317
JUNIPER NETWORKS INC	COM	48203R104	863	33,031	SH		DFND		29,339	0	3,692
KB FINL GROUP INC ADR	COM	48241A105	30,393	1,008,387	SH		DFND		34,575	0	973,812
KBR INC	COM	48242W106	229	5,305	SH		SOLE		5,305	0	0
KLA CORPORATION	COM	482480100	426	1,407	SH		SOLE		1,407	0	0
KAISER ALUMINUM CORP	COM	483007704	10,612	172,973	SH		DFND		81,973	0	91,000
KB HOME	COM	48666K109	70,351	2,714,148	SH		DFND		1,245,176	0	1,468,972
KELLOGG CO	COM	487836108	5,861	84,134	SH		DFND		1,289	0	82,845
KENNAMETAL INC	COM	489170100	32,546	1,581,462	SH		DFND		802,918	0	778,544
KERING S A ADR	COM	492089107	261,553	5,822,382	SH		DFND		5,787,586	0	34,796
KEYCORP	COM	493267108	391	24,412	SH		DFND		23,012	0	1,400
KIMBERLY CLARK CORP	COM	494368103	7,567	67,234	SH		DFND		13,235	0	53,999
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	721	108,371	SH		SOLE		108,371	0	0
KIMBERLY PARRY ORGANICS CORP	COM	494414105	0	22,237	SH		SOLE		22,237	0	0
KINDER MORGAN INC DEL	COM	49456B101	369	22,162	SH		SOLE		22,162	0	0
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102	700	5,348	SH		SOLE		5,348	0	0
KINGFISHER PLC ADR	COM	495724403	80	16,251	SH		SOLE		16,251	0	0
KNOWLES CORP	COM	49926D109	1,116	91,661	SH		DFND		125	0	91,536
KONINKLIJKE PHILIPS N V NYS	COM	500472303	156	10,153	SH		SOLE		10,153	0	0
KONARED CORP	COM	50048Y104	0	12,000	SH		SOLE		12,000	0	0
KORN FERRY COM NEW	COM	500643200	1,496	31,871	SH		DFND		0	0	31,871
KRANESHARES CHINA INTERNET ETF	COM	500767306	995	40,395	SH		DFND		40,377	0	18
KROGER CO	COM	501044101	356	8,136	SH		SOLE		8,136	0	0
KUBOTA CORP ADR	COM	501173207	275	3,973	SH		DFND		3,144	0	829
KULICKE SOFFA INDS INC	COM	501242101	23,843	618,810	SH		DFND		458,810	0	160,000
KUMBA IRON ORE LTD ADR	COM	50125N104	2,150	298,921	SH		SOLE		298,921	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,576	31,242	SH		DFND		10,944	0	20,298
L OREAL CO ADR	COM	502117203	805,621	12,450,470	SH		DFND		11,669,839	0	780,631
L3HARRIS TECHNOLOGIES INC	COM	502431109	228	1,098	SH		SOLE		1,098	0	0
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,176,083	9,833,802	SH		DFND		9,016,764	0	817,037
LABORATORY CORP AMER HLDGS	COM	50540R409	314	1,534	SH		SOLE		1,534	0	0
LAM RESEARCH CORP	COM	512807108	830,364	2,268,753	SH		DFND		2,067,474	0	201,278
LANCASTER COLONY CORP	COM	513847103	35,535	236,458	SH		DFND		112,707	0	123,751
LANTHEUS HLDGS INC	COM	516544103	27,414	389,798	SH		DFND		215	0	389,583
LATTENO FOOD CORP COM	COM	518411103	0	64,798	SH		SOLE		64,798	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,084	9,650	SH		DFND		4,330	0	5,320
LEFT BEHIND GAMES INC	COM	52464N109	0	7,333,333	SH		SOLE		7,333,333	0	0
LENNAR CORP CL A	COM	526057104	42,027	563,743	SH		DFND		245,866	0	317,877
LENNOX INTL INC	COM	526107107	22,165	99,543	SH		DFND		19,636	0	79,907
LENOVO GROUP LTD ADR	COM	526250105	344	24,762	SH		SOLE		24,762	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1,453	605,528	SH		DFND		0	0	605,528
LXP INDUSTRIAL TRUST	COM	529043101	5,001	546,000	SH		DFND		0	0	546,000
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,436	28,290	SH		DFND		20,866	0	7,424
LIGHTNING EMOTORS INC	COM	53228T101	16	10,510	SH		SOLE		10,510	0	0
LILLY ELI CO	COM	532457108	1,262,177	3,903,437	SH		DFND		3,707,532	0	195,905
LINCOLN ELEC HLDGS INC	COM	533900106	80,077	636,951	SH		DFND		285,988	0	350,963
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	2	30,000	SH		SOLE		30,000	0	0
LITTELFUSE INC	COM	537008104	54,710	275,352	SH		DFND		80,962	0	194,390
LIVE NATION ENTERTAINMENT INC	COM	538034109	383	5,043	SH		DFND		1,604	0	3,439
LIVEPERSON INC	COM	538146101	9,280	985,180	SH		SOLE		985,180	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	24	13,238	SH		SOLE		13,238	0	0
LOCALIZA RENT A CAR ADR	COM	53956W300	3,339	296,801	SH		SOLE		296,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	993	2,571	SH		SOLE		2,571	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,059	49,740	SH		DFND		43,468	0	6,272
LOWES COS INC	COM	548661107	128,281	683,034	SH		DFND		677,300	0	5,734
LULULEMON ATHLETICA INC	COM	550021109	2,116	7,568	SH		DFND		5,631	0	1,937
LUMENTUM HLDGS INC	COM	55024U109	50,745	740,042	SH		DFND		372,984	0	367,058
LYFT INC	COM	55087P104	154,421	11,725,173	SH		DFND		11,608,588	0	116,585
M D C HLDGS INC	COM	552676108	5,752	209,776	SH		DFND		111,861	0	97,915
M I HOMES INC	COM	55305B101	2,658	73,352	SH		DFND		39	0	73,313
MKS INSTRS INC	COM	55306N104	41,764	505,368	SH		DFND		293,547	0	211,821
MSCI INC	COM	55354G100	90,343	214,189	SH		DFND		99,673	0	114,516
M3 INC ADR	COM	55379N106	951	67,935	SH		DFND		58,210	0	9,725
MYR GROUP INC DEL	COM	55405W104	5,339	63,015	SH		DFND		0	0	63,015
MANHATTAN ASSOCS INC	COM	562750109	1,806	13,573	SH		SOLE		13,573	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	11	1,040,000	SH		SOLE		1,040,000	0	0
MANITOWOC CO INC	COM	563571405	1,767	227,977	SH		DFND		163	0	227,814
MAPLE GOLD MINES LTD	COM	565127107	1	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	187,932	8,322,919	SH		DFND		6,847,966	0	1,474,952
MARATHON PETE CORP	COM	56585A102	497	5,002	SH		SOLE		5,002	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,519	10,838	SH		DFND		1,302	0	9,536
MARVELL TECHNOLOGY INC	COM	573874104	495,909	11,556,965	SH		DFND		11,459,230	0	97,735
MASTERCARD INC	COM	57636Q104	978,705	3,442,024	SH		DFND		2,979,887	0	462,137
MATERION CORP	COM	576690101	10,593	132,410	SH		DFND		85,530	0	46,880
MCDONALDS CORP	COM	580135101	4,386	19,008	SH		SOLE		19,008	0	0
MCKESSON CORP	COM	58155Q103	261	767	SH		SOLE		767	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	47,872	304,585	SH		DFND		172,224	0	132,361
MERCADOLIBRE INC COM	COM	58733R102	230,932	278,977	SH		DFND		122,016	0	156,961
MERCK CO INC	COM	58933Y105	1,036,580	12,036,457	SH		DFND		10,682,278	0	1,354,178
MERIT MED SYS INC	COM	589889104	19,380	342,941	SH		DFND		138,079	0	204,862
MERITAGE HOMES CORP	COM	59001A102	79,050	1,124,940	SH		DFND		454,010	0	670,930
METAVERSE CAPITAL CORP	COM	591408109	0	33,640	SH		SOLE		33,640	0	0
MICHELIN COMPAGNIE GENERAL ADR	COM	59410T106	1,038	91,536	SH		DFND		78,879	0	12,657
MICROSOFT CORP	COM	594918104	6,758,014	29,016,805	SH		DFND		26,254,978	0	2,761,827
MICROCHIP TECHNOLOGY INC	COM	595017104	259	4,241	SH		SOLE		4,241	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,780	55,491	SH		SOLE		55,491	0	0
MIMEDX GROUP INC	COM	602496101	1,228	428,041	SH		DFND		74,053	0	353,988
MITSUBISHI ELEC CORP ADR	COM	606776201	92,479	5,130,628	SH		DFND		5,074,731	0	55,897
MOELIS CO	COM	60786M105	1,287	38,057	SH		SOLE		38,057	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,457	250,795	SH		SOLE		250,795	0	0
MONDELEZ INTL INC	COM	609207105	519	9,466	SH		SOLE		9,466	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	1,547	45,981	SH		SOLE		45,981	0	0
MOOG INC	COM	615394202	7,977	113,392	SH		DFND		74,205	0	39,187
MORGAN STANLEY	COM	617446448	1,455,083	18,416,436	SH		DFND		16,863,255	0	1,553,180
MORGAN STANLEY D W DISC SRMTNS	COM	61745ER60	21	30,000	SH		SOLE		30,000	0	0
MORNINGSTAR INC	COM	617700109	6,124	28,844	SH		DFND		6,108	0	22,736
MOTOROLA SOLUTIONS INC	COM	620076307	219	978	SH		SOLE		978	0	0
MURATA MFG CO LTD ADR	COM	626425102	203,692	17,782,522	SH		DFND		17,635,257	0	147,265
MYRIAD GENETICS INC	COM	62855J104	2,406	126,107	SH		DFND		88,851	0	37,256
NGL ENERGY PARTNERS LP	COM	62913M107	17	13,143	SH		SOLE		13,143	0	0
NIO INC ADR	COM	62914V106	282	17,853	SH		DFND		17,767	0	86
NOV INC	COM	62955J103	19,955	1,233,314	SH		DFND		1,226,002	0	7,312
NANOSTRING TECHNOLOGIES INC	COM	63009R109	8,191	641,443	SH		DFND		451,447	0	189,996
NASDAQ INC	COM	631103108	2,027	35,761	SH		DFND		258	0	35,503
NASPERS LTD SPONSORED ADR ADR	COM	631512209	2,738	108,722	SH		SOLE		108,722	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	287	5,574	SH		DFND		5,518	0	56
NATIONAL STORAGE AFFILIATES TR	COM	637870106	369	8,878	SH		SOLE		8,878	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,270	38,889	SH		SOLE		38,889	0	0
NATWEST GROUP PLC	COM	639057207	68	13,539	SH		SOLE		13,539	0	0
NEOGEN CORP	COM	640491106	282	20,162	SH		DFND		2,500	0	17,662
NEOLOGIC ANIMATION INC	COM	64049V100	0	10,000	SH		SOLE		10,000	0	0
NESTLE S A ADR	COM	641069406	572,120	5,258,768	SH		DFND		5,209,901	0	48,867
NET WORLD MARKETING INC	COM	64107S106	0	20,000	SH		SOLE		20,000	0	0
NETFLIX INC COM	COM	64110L106	1,574,217	6,686,275	SH		DFND		6,219,644	0	466,631
NETEASE INC SPONSORED ADR ADR	COM	64110W102	113,284	1,498,471	SH		DFND		408,093	0	1,090,378
NETSCOUT SYS INC	COM	64115T104	33,066	1,055,735	SH		DFND		459,051	0	596,684
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,916	65,116	SH		DFND		43,232	0	21,884
NEW COLOMBIA RES INC	COM	64359T109	0	142,000	SH		SOLE		142,000	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	31,880	4,308,140	SH		DFND		1,210,879	0	3,097,261
NEXICON INC	COM	652919200	0	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	741,991	9,462,957	SH		DFND		9,137,320	0	325,636
NICE LTD ADR	COM	653656108	34,650	184,074	SH		DFND		143,959	0	40,115
NIKE INC	COM	654106103	728,843	8,768,567	SH		DFND		8,475,831	0	292,736
NOKIA CORP ADR	COM	654902204	43	10,042	SH		SOLE		10,042	0	0
NORDSTROM INC	COM	655664100	28,921	1,728,699	SH		DFND		613,586	0	1,115,113
NORFOLK SOUTHERN CORP	COM	655844108	159,916	762,777	SH		DFND		461,840	0	300,937
NORTEL NETWORKS CORP NEW	COM	656568508	0	20,079	SH		SOLE		20,079	0	0
NORTHERN TR CORP	COM	665859104	3,272	38,244	SH		DFND		8,256	0	29,988
NORTHROP GRUMMAN CORP	COM	666807102	563	1,196	SH		SOLE		1,196	0	0
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	83,108	1,093,381	SH		DFND		1,004,002	0	89,379
NOVO NORDISK A S ADR	COM	670100205	929,833	9,332,862	SH		DFND		8,590,950	0	741,911
NUCOR CORP	COM	670346105	29,550	276,198	SH		DFND		135,626	0	140,572
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NVIDIA CORP COM	COM	67066G104	1,469,685	12,107,130	SH		DFND		9,434,630	0	2,672,499
NUVASIVE INC	COM	670704105	31,470	718,331	SH		DFND		327,501	0	390,830
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	2,931	148,866	SH		DFND		146,672	0	2,194
OREILLY AUTOMOTIVE INC	COM	67103H107	216	307	SH		SOLE		307	0	0
OCCIDENTAL PETE CORP	COM	674599105	47,517	773,260	SH		DFND		593,165	0	180,095
OCEANEERING INTL INC	COM	675232102	13,314	1,672,636	SH		DFND		533,343	0	1,139,293
OMNICELL COM	COM	68213N109	18,645	214,233	SH		DFND		39,233	0	175,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	91,116	1,993,438	SH		DFND		1,946,716	0	46,722
ON SEMICONDUCTOR CORP	COM	682189105	42,425	680,647	SH		DFND		434,482	0	246,165
ONELIFE TECHNOLOGIES CORP	COM	68268M105	0	16,000	SH		SOLE		16,000	0	0
ONTO INNOVATION INC	COM	683344105	73,796	1,152,170	SH		DFND		606,456	0	545,714
ORACLE CORP	COM	68389X105	1,076,271	17,623,567	SH		DFND		15,733,680	0	1,889,886
ORASURE TECHNOLOGIES INC	COM	68554V108	2,022	533,554	SH		DFND		0	0	533,554
ORGANIC ALLIANCE INC	COM	68618N209	0	28,670	SH		SOLE		28,670	0	0
ORGANON CO	COM	68622V106	435	18,599	SH		DFND		16,922	0	1,676
OTIS WORLDWIDE CORP	COM	68902V107	63,993	1,003,021	SH		DFND		932,641	0	70,379
OVINTIV INC	COM	69047Q102	59,435	1,292,070	SH		DFND		439,603	0	852,467
OWENS CORNING NEW	COM	690742101	12,910	164,233	SH		DFND		160,700	0	3,533
PDC ENERGY INC	COM	69327R101	67,771	1,172,715	SH		DFND		372,698	0	800,017
PDF SOLUTIONS INC	COM	693282105	2,061	84,039	SH		DFND		0	0	84,039
PG E CORP	COM	69331C108	148	11,864	SH		SOLE		11,864	0	0
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	0	152,818	SH		DFND		1,223	0	151,595
PNC FINL SVCS GROUP INC	COM	693475105	1,094	7,319	SH		SOLE		7,319	0	0
PTC THERAPEUTICS INC	COM	69366J200	10,260	204,388	SH		DFND		97,361	0	107,027
PT BK RAKYAT ADR	COM	69366X100	28,326	1,921,296	SH		DFND		16,693	0	1,904,603
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	1,215	191,504	SH		DFND		191,075	0	429
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	182	14,704	SH		SOLE		14,704	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	2,986	212,693	SH		DFND		130,089	0	82,604
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	319	54,882	SH		DFND		0	0	54,882
PACIRA BIOSCIENCES INC	COM	695127100	1,107	20,804	SH		DFND		416	0	20,388
PACWEST BANCORP DEL	COM	695263103	42,130	1,864,173	SH		DFND		915,944	0	948,229
PALO ALTO NETWORKS INC	COM	697435105	435	2,657	SH		SOLE		2,657	0	0
PAN AMERN GOLDFIELDS LTD	COM	697844108	0	10,000	SH		SOLE		10,000	0	0
PANASONIC HOLDINGS CORP ADR	COM	69832A205	62,432	8,907,505	SH		DFND		8,815,386	0	92,119
PAPA JOHNS INTL INC	COM	698813102	882	12,604	SH		DFND		839	0	11,765
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	13,000	SH		SOLE		13,000	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	4,994	443,555	SH		DFND		2,555	0	441,000
PARKER HANNIFIN CORP	COM	701094104	34,995	144,423	SH		DFND		117,298	0	27,125
PATTERSON UTI ENERGY INC	COM	703481101	10,414	891,627	SH		DFND		540,475	0	351,152
PAYCHEX INC	COM	704326107	725	6,460	SH		SOLE		6,460	0	0
PAYCOM SOFTWARE INC	COM	70432V102	103,634	314,051	SH		DFND		122,874	0	191,177
PAYLOCITY HLDG CORP	COM	70438V106	28,376	117,460	SH		DFND		73,747	0	43,713
PAYPAL HLDGS INC	COM	70450Y103	1,520,711	17,668,310	SH		DFND		16,201,005	0	1,467,305
PEGASYSTEMS INC	COM	705573103	24,114	750,287	SH		DFND		573,287	0	177,000
PEPSICO INC COM	COM	713448108	10,242	62,733	SH		DFND		56,046	0	6,687
PERKINELMER INC	COM	714046109	4,257	35,375	SH		DFND		32,501	0	2,874
PETMED EXPRESS INC	COM	716382106	3,083	157,944	SH		DFND		13,879	0	144,065
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,819	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	248,433	20,132,358	SH		DFND		6,105,820	0	14,026,538
PETROTECH OIL GAS INC	COM	71677C106	0	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103	89,948	2,055,488	SH		DFND		1,917,870	0	137,618
PHILIP MORRIS INTL INC	COM	718172109	854	10,288	SH		SOLE		10,288	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201	201	7,161	SH		SOLE		7,161	0	0
PHILLIPS 66	COM	718546104	358	4,434	SH		SOLE		4,434	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	367	4,028	SH		SOLE		4,028	0	0
PINDUODUO INC ADR ADR	COM	722304102	150,035	2,397,496	SH		DFND		914,367	0	1,483,129
PING AN INS GROUP CO CHINA ADR	COM	72341E304	878	87,904	SH		SOLE		87,904	0	0
PIONEER NAT RES CO	COM	723787107	21,135	97,608	SH		DFND		54,009	0	43,599
PIPER SANDLER COMPANIES	COM	724078100	14,565	139,054	SH		DFND		45,301	0	93,753
PITNEY BOWES INC	COM	724479100	3,618	1,552,594	SH		DFND		1,594	0	1,551,000
PIVOTAL THERAPEUTICS INC	COM	72582E104	0	15,000	SH		SOLE		15,000	0	0
PLAYERS NETWORK	COM	72811P102	0	10,425	SH		SOLE		10,425	0	0
PLEXUS CORP	COM	729132100	37,053	423,175	SH		DFND		130,991	0	292,184
POINT BIOPHARMA GLOBAL INC	COM	730541109	919	118,906	SH		DFND		0	0	118,906
POLARIS INC COM	COM	731068102	46,066	481,606	SH		DFND		137,817	0	343,789
POOL CORP	COM	73278L105	65,795	206,767	SH		DFND		170,767	0	36,000
POTLATCHDELTIC CORPORATION COM	COM	737630103	5,773	140,664	SH		DFND		70,097	0	70,567
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	33,694	676,175	SH		DFND		551,799	0	124,376
PRICE T ROWE GROUP INC	COM	74144T108	66,332	631,676	SH		DFND		159,277	0	472,399
PRICESMART INC	COM	741511109	985	17,102	SH		DFND		0	0	17,102
PROCTER GAMBLE CO	COM	742718109	74,773	592,263	SH		DFND		153,211	0	439,052
PROGRESSIVE CORP	COM	743315103	1,080	9,297	SH		SOLE		9,297	0	0
PROLOGIS INC COM	COM	74340W103	6,804	66,969	SH		DFND		65,051	0	1,918
PROPETRO HLDG CORP	COM	74347M108	10,282	1,277,328	SH		DFND		730,328	0	547,000
PROSPERITY BANCSHARES INC	COM	743606105	25,060	375,825	SH		DFND		71,569	0	304,256
PRUDENTIAL FINL INC	COM	744320102	325	3,791	SH		SOLE		3,791	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	377	6,708	SH		SOLE		6,708	0	0
PUBLIC STORAGE	COM	74460D109	314	1,072	SH		SOLE		1,072	0	0
QORVO INC COM	COM	74736K101	52,472	660,768	SH		DFND		317,953	0	342,815
QUALCOMM INC	COM	747525103	55,300	489,466	SH		DFND		175,637	0	313,829
QUALYS INC	COM	74758T303	1,606	11,523	SH		SOLE		11,523	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	2,513	138,385	SH		DFND		0	0	138,385
RLJ LODGING TR	COM	74965L101	22,463	2,219,686	SH		DFND		843,470	0	1,376,216
RAIA DROGASIL SA SPONSORED ADR	COM	750723108	1,055	250,943	SH		SOLE		250,943	0	0
RANGE RES CORP	COM	75281A109	51,650	2,044,745	SH		DFND		340,198	0	1,704,547
RAVENQUEST BIOMED INC	COM	754387108	0	50,000	SH		SOLE		50,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	98,500	996,765	SH		DFND		293,574	0	703,191
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	701,964	8,575,180	SH		DFND		7,878,255	0	696,925
REAL ESTATE ASSOC LTD PARTNERS	COM	755851409	0	10,000	SH		SOLE		10,000	0	0
RECKITT BENCKISER GRP PLC ADR	COM	756255204	20,118	1,507,838	SH		DFND		1,444,123	0	63,715
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	3,357	583,901	SH		DFND		513,815	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	70,194	500,099	SH		DFND		244,305	0	255,794
REGENERON PHARMACEUTICALS	COM	75886F107	3,182	4,619	SH		DFND		265	0	4,354
RENASANT CORP	COM	75970E107	9,080	290,268	SH		DFND		0	0	290,268
RENT A CTR INC NEW	COM	76009N100	840	47,967	SH		SOLE		47,967	0	0
REPSOL S A ADR	COM	76026T205	2,194	189,675	SH		DFND		183,493	0	6,182
Replimune Group Inc	COM	76029N106	954	55,258	SH		DFND		0	0	55,258
REPUBLIC SVCS INC	COM	760759100	2,224	16,351	SH		DFND		15,915	0	436
RESMED INC	COM	761152107	15,078	69,071	SH		DFND		34,094	0	34,977
RESOURCES CONNECTION INC	COM	76122Q105	3,369	186,457	SH		DFND		0	0	186,457
REVOLVE GROUP INC	COM	76156B107	56,973	2,626,704	SH		DFND		1,269,692	0	1,357,012
REXFORD INDL RLTY INC	COM	76169C100	5,054	97,196	SH		DFND		11,233	0	85,963
RIO TINTO PLC ADR	COM	767204100	779,248	14,152,710	SH		DFND		12,556,376	0	1,596,334
RIVERSIDE RES INC NEW	COM	76927D101	6	75,000	SH		SOLE		75,000	0	0
ROCHE HLDG LTD ADR	COM	771195104	485,525	11,819,529	SH		DFND		11,733,063	0	86,466
ROCKWELL AUTOMATION INC	COM	773903109	46,111	214,360	SH		DFND		83,266	0	131,094
ROPER INDS INC NEW	COM	776696106	5,755	16,002	SH		DFND		7,666	0	8,336
ROSS STORES INC	COM	778296103	2,089	24,785	SH		DFND		21,514	0	3,271
SHELL PLC ADR	COM	780259305	1,033,532	20,770,344	SH		DFND		20,524,637	0	245,707
RYERSON HLDG CORP	COM	783754104	1,750	67,999	SH		DFND		0	0	67,999
S P GLOBAL INC	COM	78409V104	669	2,190	SH		DFND		722	0	1,468
SEI INVTS CO	COM	784117103	483	9,854	SH		SOLE		9,854	0	0
SK3 GROUP INC	COM	78440L107	0	11,500	SH		SOLE		11,500	0	0
SMC CORP JAPAN ADR	COM	78445W306	244,901	12,177,356	SH		DFND		12,061,608	0	115,748
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	1,404	3,931	SH		DFND		3,711	0	219
SPS COMM INC	COM	78463M107	1,902	15,314	SH		SOLE		15,314	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	411	2,658	SH		SOLE		2,658	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	20,485	665,967	SH		DFND		659,232	0	6,734
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,499	79,780	SH		SOLE		79,780	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	88,189	3,018,107	SH		DFND		2,991,230	0	26,877
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	953,700	32,176,103	SH		DFND		31,911,421	0	264,682
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	242	8,607	SH		SOLE		8,607	0	0
SPDR SER TR S P METALS MNG	COM	78464A755	893	21,021	SH		DFND		20,813	0	208
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	5,754	80,396	SH		DFND		80,080	0	316
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	280	5,864	SH		SOLE		5,864	0	0
SPDR S P OIL GAS E P ETF	COM	78468R556	6,060	48,585	SH		DFND		48,122	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	311,688	7,085,434	SH		DFND		7,036,890	0	48,544
SVB FINANCIAL GROUP	COM	78486Q101	168,433	501,616	SH		DFND		240,580	0	261,036
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN ADR	COM	786584102	3,119	135,470	SH		DFND		120,110	0	15,360
SAGE THERAPEUTICS INC	COM	78667J108	17,419	444,814	SH		DFND		161,635	0	283,179
SALESFORCE INC	COM	79466L302	1,830,503	12,725,963	SH		DFND		11,236,424	0	1,489,539
SALLY BEAUTY HLDGS INC	COM	79546E104	44,773	3,553,389	SH		DFND		1,879,859	0	1,673,530
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	17,866	19,377	SH		DFND		16,125	0	3,252
SANDVIK AB ADR	COM	800212201	138,066	10,043,831	SH		DFND		9,968,591	0	75,240
SANOFI ADR	COM	80105N105	531,730	13,985,528	SH		DFND		13,824,675	0	160,852
SAP SE ADR	COM	803054204	549,639	6,764,793	SH		DFND		6,670,411	0	94,381
SAREPTA THERAPEUTICS INC	COM	803607100	2,746	24,844	SH		DFND		2,578	0	22,266
SCHLUMBERGER LTD	COM	806857108	680,919	18,967,114	SH		DFND		16,956,621	0	2,010,493
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	336,276	14,676,787	SH		DFND		14,542,281	0	134,506
SCHNITZER STL INDS	COM	806882106	1,026	36,066	SH		DFND		0	0	36,066
SCHWAB CHARLES CORP COM	COM	808513105	1,109,194	15,433,332	SH		DFND		14,710,116	0	723,216
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	226	5,337	SH		SOLE		5,337	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	207	3,710	SH		SOLE		3,710	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	787	11,846	SH		SOLE		11,846	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	356	12,660	SH		SOLE		12,660	0	0
SCHWAB STRATEGIC TR US TIPS ET	COM	808524870	205	3,957	SH		SOLE		3,957	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	31,662	740,635	SH		DFND		360,988	0	379,647
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	96,687	798,341	SH		DFND		790,732	0	7,609
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	792	11,876	SH		DFND		11,845	0	31
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	99,416	697,899	SH		DFND		691,364	0	6,535
SPDR ENERGY SELECT SECTOR	COM	81369Y506	2,726	37,844	SH		SOLE		37,844	0	0
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,662	54,735	SH		DFND		54,539	0	196
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	186,412	2,250,260	SH		DFND		2,229,998	0	20,261
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,344	11,313	SH		DFND		11,184	0	129
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	755	15,758	SH		SOLE		15,758	0	0
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	2,291	34,976	SH		DFND		34,887	0	89
SEFE INC	COM	815787106	0	15,200	SH		SOLE		15,200	0	0
SEMTECH CORP	COM	816850101	38,326	1,303,169	SH		DFND		549,115	0	754,054
SERVICENOW INC	COM	81762P102	453,543	1,201,088	SH		DFND		953,914	0	247,174
SERVISFIRST BANCSHARES INC	COM	81768T108	3,822	47,770	SH		DFND		0	0	47,770
SHAKE SHACK INC	COM	819047101	1,759	39,110	SH		SOLE		39,110	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,000	9,768	SH		DFND		875	0	8,893
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	218	9,496	SH		DFND		3,344	0	6,152
SHOCKWAVE MED INC	COM	82489T104	30,540	109,830	SH		DFND		76,105	0	33,725
SHOPIFY INC	COM	82509L107	84,590	3,139,936	SH		DFND		2,578,442	0	561,494
SIEMENS A G ADR	COM	826197501	640,867	12,928,414	SH		DFND		12,787,269	0	141,144
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	8,803	404,000	SH		DFND		0	0	404,000
SIMPSON MANUFACTURING CO INC	COM	829073105	11,380	145,157	SH		DFND		103,844	0	41,313
SIRIUS XM HOLDINGS INC	COM	82968B103	78	13,594	SH		SOLE		13,594	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,560	43,787	SH		DFND		869	0	42,918
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,392	78,621	SH		SOLE		78,621	0	0
SMARTCOOL SYS INC	COM	83171N108	0	119,000	SH		SOLE		119,000	0	0
SMITH A O CORP	COM	831865209	21,248	437,377	SH		DFND		74,546	0	362,831
SMUCKER J M CO	COM	832696405	444	3,228	SH		SOLE		3,228	0	0
SNAP ON INC	COM	833034101	3,784	18,795	SH		DFND		8,624	0	10,171
SOCIEDAD QUIMICA Y MINERA ADR	COM	833635105	36,183	398,711	SH		DFND		123,538	0	275,173
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	505	126,159	SH		SOLE		126,159	0	0
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	1,945	114,921	SH		DFND		113,266	0	1,655
SONY GROUP CORPORATION ADR	COM	835699307	303,816	4,743,413	SH		DFND		4,514,867	0	228,546
SOUTH ST CORP	COM	840441109	784	9,915	SH		DFND		567	0	9,348
SOUTHERN CO	COM	842587107	5,636	82,875	SH		DFND		81,422	0	1,452
SOUTHERN COPPER CORP COM	COM	84265V105	154,649	3,448,900	SH		DFND		942,105	0	2,506,795
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,181	61,668	SH		DFND		0	0	61,668
SOUTHWEST CASINO CORP	COM	84479V107	0	22,788	SH		SOLE		22,788	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,706	1,749,278	SH		SOLE		1,749,278	0	0
SPECIALTY LIQUID TRANSN CORP	COM	84749V101	0	80,000	SH		SOLE		80,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,741	79,426	SH		DFND		38,478	0	40,948
SPIRAL TOYS INC	COM	84857J106	0	12,000	SH		SOLE		12,000	0	0
SPLUNK INC	COM	848637104	2,038	27,102	SH		DFND		1,701	0	25,401
SPONGETECH DELIVERY SYS INC	COM	849109103	0	20,000	SH		SOLE		20,000	0	0
BLOCK INC CL A	COM	852234103	251,202	4,568,130	SH		DFND		3,765,856	0	802,274
STANDARD ENERGY CORP	COM	853373108	0	576,920	SH		SOLE		576,920	0	0
STARBUCKS CORP	COM	855244109	810,455	9,618,502	SH		DFND		8,931,377	0	687,125
STEEL DYNAMICS INC	COM	858119100	6,111	86,126	SH		DFND		55,053	0	31,073
STEWART INFORMATION SVCS CORP	COM	860372101	1,595	36,556	SH		SOLE		36,556	0	0
STIFEL FINL CORP	COM	860630102	96,241	1,854,004	SH		DFND		1,126,204	0	727,800
STMICROELECTRONICS N V NYS	COM	861012102	441	14,244	SH		DFND		2,664	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	724,450	3,576,824	SH		DFND		3,394,209	0	182,615
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	126	22,965	SH		DFND		14,312	0	8,653
SUMMIT HOTEL PPTYS INC	COM	866082100	1,561	232,254	SH		DFND		0	0	232,254
SUNCOR ENERGY INC NEW	COM	867224107	218	7,735	SH		SOLE		7,735	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
SWISS RE LTD ADR	COM	870886108	596	32,085	SH		DFND		31,714	0	371
SYNAPTICS INC	COM	87157D109	102,644	1,036,708	SH		DFND		500,368	0	536,340
SYNOPSYS INC	COM	871607107	10,302	33,719	SH		DFND		32,750	0	969
SYNOVUS FINL CORP	COM	87161C501	802	21,386	SH		DFND		0	0	21,386
SYNERGY PHARMACEUTICALS DEL	COM	871639308	0	26,121	SH		SOLE		26,121	0	0
THERIVA BIOLOGICS INC	COM	87164U409	12	12,569	SH		SOLE		12,569	0	0
SYSCO CORP	COM	871829107	226	3,197	SH		SOLE		3,197	0	0
TJX COS INC NEW	COM	872540109	245	3,948	SH		SOLE		3,948	0	0
TRI POINTE HOMES INC	COM	87265H109	13,506	893,849	SH		DFND		189,849	0	704,000
TTC TECHNOLOGY CORP	COM	87304R100	0	40,000	SH		SOLE		40,000	0	0
TAHERA DIAMOND CORP	COM	873787402	0	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	1,722,650	25,126,168	SH		DFND		14,594,641	0	10,531,526
Talos Energy Inc	COM	87484T108	268	16,068	SH		SOLE		16,068	0	0
TARGET CORP	COM	87612E106	711,368	4,793,906	SH		DFND		4,570,514	0	223,392
TAYLOR MORRISON HOME CORP	COM	87724P106	2,893	124,046	SH		DFND		82,412	0	41,634
TECHNIP ENERGIES NV ADR	COM	87854Y109	598	52,530	SH		DFND		21	0	52,509
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,889	61,899	SH		DFND		16,038	0	45,861
TELEFLEX INCORPORATED	COM	879369106	1,013	5,030	SH		DFND		4,351	0	679
TELEPERFORMANCE SA ADR	COM	87946F100	824	6,448	SH		DFND		5,695	0	753
TEMENOS GROUP AG ADR	COM	87974R208	1,086	15,844	SH		DFND		13,646	0	2,198
TENABLE HOLDINGS INC	COM	88025T102	1,109	31,882	SH		SOLE		31,882	0	0
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	16,067	473,440	SH		DFND		465,599	0	7,841
TERADYNE INC	COM	880770102	10,953	145,743	SH		DFND		26,762	0	118,981
TEREX CORP NEW	COM	880779103	67,829	2,280,726	SH		DFND		1,056,033	0	1,224,693
TERUMO CORP ADR	COM	88156J105	624	22,180	SH		DFND		18,887	0	3,293
TESLA INC	COM	88160R101	3,819	14,397	SH		DFND		14,364	0	33
TETRA TECH INC NEW	COM	88162G103	5,844	45,466	SH		DFND		20,010	0	25,456
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,494	296,356	SH		SOLE		296,356	0	0
TEXAS INSTRS INC	COM	882508104	89,627	579,060	SH		DFND		185,111	0	393,949
THERATECHNOLOGIES INC	COM	88338H100	48	20,183	SH		SOLE		20,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,169,105	2,305,062	SH		DFND		2,086,981	0	218,080
THOR INDS INC	COM	885160101	9,461	135,199	SH		DFND		83,733	0	51,466
3M CO	COM	88579Y101	703,151	6,363,356	SH		DFND		6,050,890	0	312,465
TOKYO ELECTRON LTD ADR ADR	COM	889110102	389,760	6,321,091	SH		DFND		6,266,311	0	54,780
TOLL BROTHERS INC	COM	889478103	10,912	259,818	SH		DFND		176,330	0	83,488
TOP SHELF BRANDS HLDGS CORP	COM	89054V109	0	1,000,000	SH		SOLE		1,000,000	0	0
TORO CO	COM	891092108	83,156	961,565	SH		DFND		476,836	0	484,729
TOTALENERGIES SE ADR ADR	COM	89151E109	1,074,255	23,092,335	SH		DFND		21,698,768	0	1,393,567
TOYOTA MOTOR CORP ADR	COM	892331307	710,584	5,453,865	SH		DFND		5,400,344	0	53,521
TRAVERE THERAPEUTICS INC	COM	89422G107	1,635	66,362	SH		DFND		0	0	66,362
TRIP COM GROUP LTD ADR	COM	89677Q107	166,502	6,096,726	SH		DFND		1,844,495	0	4,252,231
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	610	14,012	SH		SOLE		14,012	0	0
TWIN BUTTE ENERGY LTD	COM	901401307	0	11,000	SH		SOLE		11,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	20,198	573,166	SH		DFND		221,528	0	351,638
TYSON FOODS INC	COM	902494103	1,540	23,359	SH		DFND		1,558	0	21,801
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	3,379	9,185	SH		DFND		8,935	0	250
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	295	1,799	SH		SOLE		1,799	0	0
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	226	1,940	SH		SOLE		1,940	0	0
UMB FINL CORP	COM	902788108	29,254	347,069	SH		DFND		167,464	0	179,605
UFP INDUSTRIES INC	COM	90278Q108	10,170	140,943	SH		DFND		79,575	0	61,368
USA GRAPHITE INC	COM	90290L103	0	35,687	SH		SOLE		35,687	0	0
US BANCORP DEL	COM	902973304	3,339	82,801	SH		DFND		82,026	0	775
UBIQUITECH SOFTWARE CORP	COM	903470102	0	500,000	SH		SOLE		500,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	510,429	19,261,464	SH		DFND		17,378,083	0	1,883,381
UMPQUA HLDGS CORP	COM	904214103	52,367	3,064,195	SH		DFND		1,415,896	0	1,648,299
UNILEVER PLC ADR	COM	904767704	305,509	6,968,721	SH		DFND		6,920,160	0	48,560
UNION PAC CORP	COM	907818108	1,049,468	5,386,861	SH		DFND		5,308,732	0	78,129
UNITED CANNABIS CORP	COM	909747107	0	12,653	SH		SOLE		12,653	0	0
UNITED MICROELECTRONICS CO ADR	COM	910873405	20,724	3,720,627	SH		DFND		2,316,485	0	1,404,142
UNITED PARCEL SERVICE INC	COM	911312106	12,348	76,436	SH		DFND		35,781	0	40,655
UNITED RENTALS INC	COM	911363109	7,434	27,522	SH		DFND		11,568	0	15,954
UNITED STATES STL CORP NEW	COM	912909108	22,722	1,253,954	SH		DFND		750,610	0	503,344
UNITEDHEALTH GROUP INC	COM	91324P102	18,492	36,614	SH		DFND		36,366	0	248
URBAN OUTFITTERS INC	COM	917047102	7,930	403,551	SH		DFND		256,494	0	147,057
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	2,340	1,682,992	SH		SOLE		1,682,992	0	0
VALE S A ADR	COM	91912E105	267,018	20,046,401	SH		DFND		6,046,507	0	13,999,894
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,926	18,021	SH		DFND		17,168	0	853
VANDA PHARMACEUTICALS INC	COM	921659108	1,014	102,656	SH		DFND		0	0	102,656
VANECK SEMICONDUCTOR ETF	COM	92189F676	19,465	105,145	SH		DFND		104,604	0	541
VANECK ETF TR	COM	92189H607	3,994	18,910	SH		DFND		18,617	0	293
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	218	1,610	SH		SOLE		1,610	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	230	5,028	SH		SOLE		5,028	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	218	1,251	SH		SOLE		1,251	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	270	2,163	SH		SOLE		2,163	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	6,050	84,816	SH		DFND		83,997	0	819
VANGUARD FTSE DEVELOPED MKT	COM	921943858	131,091	3,605,363	SH		DFND		3,571,535	0	33,828
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	272	2,871	SH		SOLE		2,871	0	0
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	202	4,230	SH		SOLE		4,230	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	7,188	91,126	SH		DFND		89,649	0	1,477
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	5,363	146,981	SH		DFND		7,503	0	139,478
VANGUARD FTSE EUROPE ETF	COM	922042874	134,781	2,920,487	SH		DFND		2,891,864	0	28,623
VANGUARD US CONSUMER DISC ETF	COM	92204A108	369	1,570	SH		SOLE		1,570	0	0
VANGUARD FDS CONSUM STP ETF	COM	92204A207	216	1,257	SH		SOLE		1,257	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,682	16,562	SH		DFND		16,408	0	154
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	230	1,027	SH		SOLE		1,027	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,002	6,359	SH		DFND		6,311	0	48
VANGAURD FDS INF TECH ETF	COM	92204A702	33,693	109,616	SH		DFND		108,464	0	1,152
VANGUARD FDS SHRT TERM CORP	COM	92206C409	157,834	2,124,852	SH		DFND		2,109,880	0	14,972
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	236	3,535	SH		SOLE		3,535	0	0
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	268,789	4,609,649	SH		DFND		4,572,797	0	36,852
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	335	7,432	SH		SOLE		7,432	0	0
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	1,394	22,150	SH		SOLE		22,150	0	0
VANGUARD FDS INT TERM CORP	COM	92206C870	3,438,188	45,430,608	SH		DFND		45,075,130	0	355,478
VEECO INSTRS INC DEL	COM	922417100	17,009	928,427	SH		DFND		500,085	0	428,342
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,050	SH		SOLE		10,050	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	640	13,292	SH		SOLE		13,292	0	0
VANGUARD S P 500 ETF	COM	922908363	381,067	1,160,727	SH		DFND		1,150,213	0	10,513
VANGUARD REAL ESTATE ETF	COM	922908553	243	3,028	SH		SOLE		3,028	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	219	1,163	SH		SOLE		1,163	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	16,409	76,694	SH		DFND		76,072	0	622
VANGUARD INDEX FDS VALUE ETF	COM	922908744	363	2,938	SH		SOLE		2,938	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	2,398	13,364	SH		SOLE		13,364	0	0
VENTURIS THERAUSD0 001	COM	92332F102	0	41,400	SH		SOLE		41,400	0	0
VERACYTE INC	COM	92337F107	28,843	1,737,508	SH		DFND		899,208	0	838,300
VERIZON COMMUNICATIONS INC	COM	92343V104	18,821	495,678	SH		DFND		473,258	0	22,420
VERINT SYS INC	COM	92343X100	42,968	1,279,572	SH		DFND		598,830	0	680,742
VERICEL CORP	COM	92346J108	32,982	1,421,635	SH		DFND		765,806	0	655,829
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,407	25,583	SH		DFND		10,218	0	15,365
VIAVI SOLUTIONS INC	COM	925550105	13,890	1,064,345	SH		DFND		624,706	0	439,639
VIATRIS INC	COM	92556V106	1,945	228,263	SH		DFND		224,677	0	3,586
VICOR CORP	COM	925815102	1,434	24,249	SH		SOLE		24,249	0	0
VINCI S A ADR	COM	927320101	191,546	9,403,632	SH		DFND		9,307,541	0	96,091
VIPSHOP HLDGS LTD ADR	COM	92763W103	450	53,466	SH		SOLE		53,466	0	0
VISA INC	COM	92826C839	1,498,173	8,433,282	SH		DFND		7,547,596	0	885,685
VIRTUAL ED LINK INC	COM	92826J107	0	400,000	SH		SOLE		400,000	0	0
VIRTUAL ED LINK RESTRICTED	COM	92826J990	0	20,000	SH		SOLE		20,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	61,178	3,438,915	SH		DFND		1,584,971	0	1,853,944
VITROTECH CORP	COM	92851M108	0	26,000	SH		SOLE		26,000	0	0
VMWARE INC	COM	928563402	2,576	24,196	SH		DFND		1,579	0	22,617
VOLKSWAGEN AG ADR	COM	928662501	353,525	28,549,643	SH		DFND		28,288,911	0	260,732
W T OFFSHORE INC	COM	92922P106	5,106	871,326	SH		DFND		0	0	871,326
VYSTAR CORP	COM	92927N106	0	20,000	SH		SOLE		20,000	0	0
WNS HLDGS LTD ADR	COM	92932M101	11,620	141,984	SH		SOLE		141,984	0	0
WP CAREY INC	COM	92936U109	564	8,073	SH		SOLE		8,073	0	0
WPP PLC NEW ADR	COM	92937A102	1,022	24,810	SH		DFND		21,610	0	3,200
WABTEC	COM	929740108	540	6,638	SH		DFND		5,393	0	1,245
WALMART INC	COM	931142103	1,054,376	8,129,341	SH		DFND		7,248,574	0	880,767
WARNER BROS DISCOVERY INC	COM	934423104	3,201	278,325	SH		DFND		35,991	0	242,334
WASTE MGMT INC DEL	COM	94106L109	775	4,834	SH		DFND		4,784	0	50
WATER NOW INC	COM	94114L109	0	100,000	SH		SOLE		100,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	44,434	983,055	SH		DFND		471,888	0	511,167
WELLS FARGO CO NEW	COM	949746101	1,056	26,250	SH		SOLE		26,250	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	40,157	163,185	SH		DFND		34,173	0	129,012
WESTPORT FUEL SYSTEMS INC	COM	960908309	14	16,289	SH		SOLE		16,289	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	691	24,195	SH		SOLE		24,195	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	26,362	653,647	SH		DFND		184,802	0	468,845
WINNEBAGO INDS INC	COM	974637100	90,677	1,704,127	SH		DFND		749,301	0	954,826
WINTRUST FINL CORP	COM	97650W108	57,084	699,992	SH		DFND		359,326	0	340,666
WIPRO LTD ADR	COM	97651M109	21,000	4,458,520	SH		DFND		3,268,955	0	1,189,565
WISDOMTREE INVTS INC	COM	97717P104	522	111,632	SH		SOLE		111,632	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,127	11,509	SH		DFND		10,083	0	1,426
WOLVERINE WORLD WIDE INC	COM	978097103	6,900	448,371	SH		SOLE		448,371	0	0
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	120,581	5,981,187	SH		DFND		5,687,913	0	293,273
WORKDAY INC	COM	98138H101	15,693	103,093	SH		DFND		81,018	0	22,075
WORTHINGTON INDS INC	COM	981811102	2,466	64,662	SH		DFND		38,851	0	25,811
WRIT MEDIA GROUP INC	COM	982549206	0	16,000	SH		SOLE		16,000	0	0
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	276	22,823	SH		SOLE		22,823	0	0
XYLEM INC	COM	98419M100	18,650	213,479	SH		DFND		60,895	0	152,584
XIAOMI CORP UNSPONSORED AD ADR	COM	98421U108	512	89,798	SH		SOLE		89,798	0	0
YASKAWA ELEC CORP ADR	COM	985087105	73,266	1,273,089	SH		DFND		1,260,405	0	12,684
YELP INC	COM	985817105	97,439	2,873,465	SH		DFND		1,303,589	0	1,569,876
YUM BRANDS INC	COM	988498101	338	3,179	SH		SOLE		3,179	0	0
ZAP	COM	98912M201	0	17,201	SH		SOLE		17,201	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	723	6,912	SH		DFND		4,960	0	1,952
ZION OIL GAS INC	COM	989696109	10	54,889	SH		SOLE		54,889	0	0
ZOETIS INC	COM	98978V103	258	1,738	SH		SOLE		1,738	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	363,561	4,940,357	SH		DFND		4,571,966	0	368,391
ESCROW AEGEAN MARINE PETR OXX	COM	99919178T	0	10,066	SH		SOLE		10,066	0	0
ESCROW LEHMAN BROS HLDGS 04 00	COM	99919747T	0	10,000	SH		SOLE		10,000	0	0
FRANKLIN LIBERTYSH	COM	9992296AT	1,530	64,203	SH		DFND		0	0	64,203
ESCROW ALPHA NATURAL RESOURCES	COM	99927D29T	0	31,000	SH		SOLE		31,000	0	0
SK HYNIX INC GDR	COM	9992921AT	5,680	97,886	SH		SOLE		97,886	0	0
ESCROW LEHMAN BROTHERS NOTE PE	COM	99929312T	0	10,000	SH		SOLE		10,000	0	0
1 100 BERKSHIRE HTWY CLA100 SH	COM	99929324T	406	1	SH		SOLE		1	0	0
ESCROW JAMES RIVER COAL CO	COM	99935A1FT	0	90,000	SH		SOLE		90,000	0	0
ESC UNIT CORP 6 625XXX REINST	COM	99937D3BT	0	77,000	SH		SOLE		77,000	0	0
OIL CO LUKOIL PJSC ADR EACH RE	COM	99947758T	0	19,426	SH		SOLE		19,426	0	0
MARKETS II PLC US TREASURY BD	COM	99949D23T	240	6,584	SH		DFND		0	0	6,584
ESCROW QUICKSILVER RESOURCES I	COM	9994AAD6T	0	50,000	SH		SOLE		50,000	0	0
ESCROW LEHMAN BROS 5 75	COM	99952ECCT	0	36,000	SH		SOLE		36,000	0	0
ESC LEHMAN BRTH HLD 12 800 04	COM	99953BB5T	0	25,000	SH		SOLE		25,000	0	0
ESCROW MAGNUM HUNTER RE 9 75XX	COM	9995653BT	0	25,000	SH		SOLE		25,000	0	0
ESCROW BRIGGS STRATTON CORP	COM	999574D0T	0	20,000	SH		SOLE		20,000	0	0
DELTA ELECTRONIC	COM	9995930FT	2,233	56,112	SH		SOLE		56,112	0	0
HALYK SAVINGS BANK EA REPR GDR	COM	9995B12BT	196	19,632	SH		SOLE		19,632	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	9995C1C8T	0	45,000	SH		SOLE		45,000	0	0
ESCROW LEHMAN BROS HLDG	COM	9995ED22T	0	28,000	SH		SOLE		28,000	0	0
NIGHTHAWK ENERGY PLC BATH SHS	COM	99965F4DT	0	10,000	SH		SOLE		10,000	0	0
RSTK UNION GROUP INC	COM	99979B9AT	0	59,620	SH		SOLE		59,620	0	0
ESCROW LEHMAN BROS HLDGS INC	COM	99990D56T	0	20,758	SH		SOLE		20,758	0	0
ESC LEHMAN BRTHRS HLDGRRBOND 0	COM	999949A7T	0	12,500	SH		SOLE		12,500	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	9999CDBCT	0	30,000	SH		SOLE		30,000	0	0
ESC LEHMAN BROTHERS HLDGS INC	COM	999A231ET	0	10,000	SH		SOLE		10,000	0	0
ESCROW AMR CORP	COM	999B19B2T	0	168,700	SH		SOLE		168,700	0	0
ESCROW LEHMAN BROTHERS HOLDING	COM	999C4496T	0	25,000	SH		SOLE		25,000	0	0
KASPI KZ JSC	COM	999CFDB7T	443	7,640	SH		SOLE		7,640	0	0
ESC SANCHEZ ENERGY 7 75	COM	999DEE0DT	0	14,000	SH		SOLE		14,000	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,770	SH		SOLE		10,770	0	0
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	2,506	50,535	SH		SOLE		50,535	0	0
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
100000TH MARRIOT INTL INC	COM	FHB90320T	0	78,938	SH		SOLE		78,938	0	0
ADIENT PLC ORD SHS	COM	G0084W101	26,951	971,199	SH		DFND		372,285	0	598,914
ALKERMES PLC	COM	G01767105	2,311	103,501	SH		DFND		67,242	0	36,259
AMDOCS LTD	COM	G02602103	1,701	21,409	SH		DFND		19,473	0	1,936
ATLASSIAN CORP PLC CL A	COM	G06242104	106,493	505,690	SH		DFND		147,730	0	357,960
ACCENTURE PLC IRELAND	COM	G1151C101	542	2,108	SH		SOLE		2,108	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	5,289	137,595	SH		DFND		75,588	0	62,007
CK ASSET HLDGS LTD	COM	G2177B101	181	29,934	SH		SOLE		29,934	0	0
CREDICORP LTD	COM	G2519Y108	989	8,057	SH		SOLE		8,057	0	0
EATON CORP PLC	COM	G29183103	316	2,370	SH		SOLE		2,370	0	0
QUILTER PLC	COM	G3651J115	13	14,104	SH		SOLE		14,104	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	22	16,000	SH		SOLE		16,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	1,850	42,276	SH		DFND		37,124	0	5,152
HELEN OF TROY LTD	COM	G4388N106	46,266	479,739	SH		DFND		223,617	0	256,122
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	47,978	2,362,279	SH		DFND		1,130,432	0	1,231,847
ICON PLC	COM	G4705A100	2,640	14,363	SH		SOLE		14,363	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	8,563	353,682	SH		DFND		0	0	353,682
JOHNSON CTLS INTL PLC SHS	COM	G51502105	247,482	5,028,077	SH		DFND		4,987,660	0	40,417
LAZARD LTD SHS A	COM	G54050102	72,537	2,278,903	SH		DFND		973,340	0	1,305,563
LINDE PLC COM	COM	G5494J103	668	2,477	SH		SOLE		2,477	0	0
MEDTRONIC PLC	COM	G5960L103	255,229	3,160,725	SH		DFND		2,771,983	0	388,742
APTIV PLC	COM	G6095L109	5,653	72,279	SH		DFND		4,457	0	67,822
PENTAIR PLC SHS	COM	G7S00T104	4,206	103,527	SH		DFND		35,552	0	67,975
STERIS PLC	COM	G8473T100	46,774	281,297	SH		DFND		133,081	0	148,216
TECHNIPFMC LTD COM	COM	G87110105	16,800	1,985,790	SH		DFND		64,561	0	1,921,229
TRANE TECHNOLOGIES PLC	COM	G8994E103	110,866	765,592	SH		DFND		756,076	0	9,516
XP INC	COM	G98239109	9,116	479,529	SH		DFND		165,741	0	313,788
ALCON INC	COM	H01301128	22,122	380,239	SH		DFND		373,840	0	6,399
CHUBB LIMITED	COM	H1467J104	237	1,301	SH		SOLE		1,301	0	0
UBS GROUP AG	COM	H42097107	352	24,283	SH		SOLE		24,283	0	0
NESTLE S A	COM	H57312649	464	4,277	SH		SOLE		4,277	0	0
RELIEF THERAPEUTICS HLDG AG	COM	H6759S100	1	50,000	SH		SOLE		50,000	0	0
MITSUBISHI HC CAPITAL INC	COM	J4706D100	72	16,719	SH		SOLE		16,719	0	0
GLOBANT S A COM	COM	L44385109	172,186	920,389	SH		DFND		202,897	0	717,492
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,115	27,807	SH		SOLE		27,807	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	4,028	997,025	SH		DFND		388,520	0	608,505
WIX COM LTD	COM	M98068105	36,193	462,648	SH		DFND		128,443	0	334,205
AFFIMED N V	COM	N01045108	827	401,686	SH		DFND		0	0	401,686
ASML HOLDING N V NYS	COM	N07059210	1,949,619	4,693,917	SH		DFND		4,137,729	0	556,188
CORE LABORATORIES N V	COM	N22717107	2,561	189,995	SH		DFND		571	0	189,424
NXP SEMICONDUCTORS N V	COM	N6596X109	136,457	925,068	SH		DFND		263,567	0	661,501
STELLANTIS N V	COM	N82405106	982	82,970	SH		DFND		72,531	0	10,439
YANDEX N V	COM	N97284108	0	4,153,536	SH		DFND		1,619,784	0	2,533,752
MAKEMYTRIP LTD	COM	V5633W109	2,237	72,873	SH		SOLE		72,873	0	0
BENGUET CORP BC SHS	COM	Y07832143	8	90,000	SH		SOLE		90,000	0	0
CHINA PETE CHEM CORP	COM	Y15010104	46	110,784	SH		SOLE		110,784	0	0
PETRONAS GAS BHD	COM	Y6885J116	47	13,165	SH		SOLE		13,165	0	0
PT ASTRA INTERNATIONAL TBK	COM	Y7117N172	96	228,298	SH		SOLE		228,298	0	0