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 |
3M CO | COM | 88579Y101 | 771,768 | 6,435,688 | SH | DFND | 6,148,534 | 0 | 287,153 | ||
8X8 INC NEW | COM | 282914100 | 3,868 | 895,436 | SH | DFND | 535,751 | 0 | 359,685 | ||
A10 NETWORKS INC | COM | 002121101 | 1,688 | 101,482 | SH | DFND | 161 | 0 | 101,321 | ||
AAR CORP | COM | 000361105 | 7,694 | 171,359 | SH | DFND | 17 | 0 | 171,342 | ||
ABB LTD ADR | COM | 000375204 | 635,526 | 20,864,281 | SH | DFND | 20,437,451 | 0 | 426,830 | ||
ABBOTT LABS | COM | 002824100 | 1,021,337 | 9,302,641 | SH | DFND | 8,656,176 | 0 | 646,464 | ||
ABBVIE INC | COM | 00287Y109 | 4,882 | 30,206 | SH | DFND | 29,088 | 0 | 1,118 | ||
ABCAM PLC | COM | 000380204 | 12,042 | 773,909 | SH | DFND | 598,546 | 0 | 175,363 | ||
ABERCROMBIE FITCH CO | COM | 002896207 | 22,307 | 973,675 | SH | DFND | 516,616 | 0 | 457,059 | ||
ACADIA RLTY TR | COM | 004239109 | 7,765 | 541,146 | SH | DFND | 31,346 | 0 | 509,800 | ||
ACCELLERON INDS LTD | COM | 00449R109 | 20,329 | 982,435 | SH | DFND | 962,064 | 0 | 20,370 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 686 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 10,220 | 444,344 | SH | DFND | 58,540 | 0 | 385,804 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 316 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,966 | 90,368 | SH | DFND | 47,699 | 0 | 42,669 | ||
ADIDAS AG ADR | COM | 00687A107 | 414 | 6,085 | SH | DFND | 6,018 | 0 | 67 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 43,429 | 1,251,931 | SH | DFND | 441,444 | 0 | 810,487 | ||
ADOBE INC | COM | 00724F101 | 1,706,308 | 5,070,299 | SH | DFND | 4,358,941 | 0 | 711,357 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,320 | 28,297 | SH | DFND | 242 | 0 | 28,055 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,906 | 150,454 | SH | DFND | 119,106 | 0 | 31,348 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,676,574 | 25,885,044 | SH | DFND | 24,314,624 | 0 | 1,570,419 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,326 | 34,886 | SH | DFND | 68 | 0 | 34,818 | ||
ADYEN N V ADR | COM | 00783V104 | 1,600 | 116,376 | SH | DFND | 84,726 | 0 | 31,650 | ||
AECOM | COM | 00766T100 | 361 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 14,193 | 165,687 | SH | DFND | 123,515 | 0 | 42,172 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,973 | 31,389 | SH | DFND | 11,501 | 0 | 19,888 | ||
AFFIMED N V | COM | N01045108 | 1,110 | 895,217 | SH | DFND | 0 | 0 | 895,217 | ||
AFLAC INC | COM | 001055102 | 252 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24,625 | 876,953 | SH | DFND | 370,863 | 0 | 506,090 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 636 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 53,195 | 1,795,827 | SH | DFND | 52,393 | 0 | 1,743,434 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 1,131 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 11,716 | 236,779 | SH | DFND | 15,116 | 0 | 221,663 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 140,234 | 3,084,104 | SH | DFND | 1,326,703 | 0 | 1,757,401 | ||
ALCON INC | COM | H01301128 | 24,356 | 355,299 | SH | DFND | 349,405 | 0 | 5,894 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 338,113 | 3,838,270 | SH | DFND | 1,025,756 | 0 | 2,812,514 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 120,577 | 571,727 | SH | DFND | 235,790 | 0 | 335,937 | ||
ALKERMES PLC | COM | G01767105 | 3,434 | 131,428 | SH | DFND | 75,514 | 0 | 55,914 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 928 | 26,652 | SH | DFND | 0 | 0 | 26,652 | ||
ALLSTATE CORP | COM | 020002101 | 329 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 3,676,243 | 41,666,589 | SH | DFND | 37,173,656 | 0 | 4,492,932 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 288,766 | 3,254,439 | SH | DFND | 2,668,942 | 0 | 585,497 | ||
ALPINE 4 HOLDINGS INC | COM | 02083E105 | 28 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 2,733 | 60,116 | SH | DFND | 9,800 | 0 | 50,316 | ||
ALTERYX INC | COM | 02156B103 | 8,132 | 160,485 | SH | DFND | 120,929 | 0 | 39,556 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,023 | 44,259 | SH | DFND | 44,096 | 0 | 163 | ||
AMAZON COM INC COM | COM | 023135106 | 4,247,878 | 50,569,979 | SH | DFND | 45,596,765 | 0 | 4,973,213 | ||
AMBEV SA ADR | COM | 02319V103 | 17,549 | 6,451,739 | SH | DFND | 6,388,520 | 0 | 63,219 | ||
AMDOCS LTD | COM | G02602103 | 1,749 | 19,238 | SH | DFND | 18,251 | 0 | 987 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 20,944 | 1,500,313 | SH | DFND | 531,814 | 0 | 968,499 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,144,070 | 14,511,472 | SH | DFND | 13,226,828 | 0 | 1,284,644 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,941 | 1,160,864 | SH | DFND | 1,032,708 | 0 | 128,156 | ||
AMERICANAS S A | COM | 030580203 | 453 | 124,052 | SH | SOLE | 124,052 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,928 | 189,392 | SH | DFND | 0 | 0 | 189,392 | ||
AMERISAFE INC | COM | 03071H100 | 1,717 | 33,042 | SH | DFND | 3 | 0 | 33,039 | ||
AMGEN INC | COM | 031162100 | 20,837 | 79,337 | SH | DFND | 33,899 | 0 | 45,438 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,219 | 50,839 | SH | DFND | 39,795 | 0 | 11,044 | ||
ANALOG DEVICES INC | COM | 032654105 | 232 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,403 | 77,550 | SH | DFND | 21,946 | 0 | 55,604 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 13,228 | 679,546 | SH | DFND | 645,921 | 0 | 33,625 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 567,880 | 9,458,353 | SH | DFND | 9,311,796 | 0 | 146,556 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,937 | 133,013 | SH | DFND | 61,715 | 0 | 71,298 | ||
ANSYS INC | COM | 03662Q105 | 5,046 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,279 | 241,626 | SH | DFND | 195,002 | 0 | 46,624 | ||
APPLE INC | COM | 037833100 | 7,779,544 | 59,874,884 | SH | DFND | 54,087,879 | 0 | 5,787,004 | ||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 29 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 389,383 | 3,998,596 | SH | DFND | 3,838,427 | 0 | 160,169 | ||
APTARGROUP INC | COM | 038336103 | 3,738 | 33,991 | SH | DFND | 14,327 | 0 | 19,664 | ||
APTIV PLC | COM | G6095L109 | 30,100 | 323,202 | SH | DFND | 161,755 | 0 | 161,447 | ||
ARCONIC CORPORATION | COM | 03966V107 | 583 | 27,570 | SH | DFND | 26,151 | 0 | 1,419 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 883 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 54,960 | 1,850,500 | SH | DFND | 840,282 | 0 | 1,010,218 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 139,385 | 22,230,477 | SH | DFND | 6,645,801 | 0 | 15,584,676 | ||
ASML HOLDING N V NYS | COM | N07059210 | 2,580,822 | 4,723,320 | SH | DFND | 4,208,009 | 0 | 515,311 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 55,132 | 268,412 | SH | DFND | 127,916 | 0 | 140,496 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 10,067 | 436,000 | SH | DFND | 0 | 0 | 436,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 590,024 | 8,702,421 | SH | DFND | 7,607,669 | 0 | 1,094,752 | ||
ASTRONICS CORP | COM | 046433108 | 1,412 | 137,104 | SH | DFND | 1,500 | 0 | 135,604 | ||
AT T INC | COM | 00206R102 | 1,836 | 99,749 | SH | DFND | 99,198 | 0 | 551 | ||
ATI INC | COM | 01741R102 | 29,589 | 990,938 | SH | DFND | 370,011 | 0 | 620,927 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 7,346 | 209,039 | SH | DFND | 39 | 0 | 209,000 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 60,964 | 473,768 | SH | DFND | 132,661 | 0 | 341,107 | ||
ATMOS ENERGY CORP | COM | 049560105 | 351 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 152,210 | 814,520 | SH | DFND | 421,280 | 0 | 393,240 | ||
AUTOLIV INC | COM | 052800109 | 14,628 | 191,021 | SH | DFND | 137,441 | 0 | 53,580 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 454 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,689 | 267,927 | SH | DFND | 130,478 | 0 | 137,449 | ||
AVIENT CORPORATION | COM | 05368V106 | 26,357 | 780,715 | SH | DFND | 257,439 | 0 | 523,276 | ||
AZENTA INC | COM | 114340102 | 67,330 | 1,156,476 | SH | DFND | 246,609 | 0 | 909,867 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 1,037 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 13,696 | 463,792 | SH | DFND | 221,810 | 0 | 241,982 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 328,430 | 54,647,189 | SH | DFND | 52,957,057 | 0 | 1,690,132 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 66,072 | 22,941,669 | SH | DFND | 5,210,128 | 0 | 17,731,541 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 513 | 77,984 | SH | SOLE | 77,984 | 0 | 0 | ||
BANCO SANTANDER S A ADR | COM | 05964H105 | 428,046 | 145,100,488 | SH | DFND | 140,824,321 | 0 | 4,276,167 | ||
BANNER CORP | COM | 06652V208 | 1,636 | 25,882 | SH | DFND | 3 | 0 | 25,879 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 2,102 | 269,497 | SH | DFND | 246,511 | 0 | 22,986 | ||
BARINGS BDC INC COM | COM | 06759L103 | 197 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 16,289 | 398,753 | SH | DFND | 62,753 | 0 | 336,000 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 265 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 69,229 | 1,311,398 | SH | DFND | 733,365 | 0 | 578,033 | ||
BECTON DICKINSON CO | COM | 075887109 | 381 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
BEIGENE LTD ADR | COM | 07725L102 | 357 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BEIJING ENTERPRISES HLDGS LTD | COM | Y07702122 | 104 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 7 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,020 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,325 | 39,898 | SH | DFND | 39,486 | 0 | 412 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 1,106,749 | 17,836,400 | SH | DFND | 16,934,610 | 0 | 901,789 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,080 | 122,358 | SH | DFND | 0 | 0 | 122,358 | ||
BILIBILI INC ADR | COM | 090040106 | 30,402 | 1,283,335 | SH | DFND | 373,914 | 0 | 909,421 | ||
BIO RAD LABS INC | COM | 090572207 | 60,770 | 144,522 | SH | DFND | 54,325 | 0 | 90,197 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 50,869 | 4,431,114 | SH | DFND | 2,074,941 | 0 | 2,356,173 | ||
BIOGEN INC | COM | 09062X103 | 36,691 | 132,495 | SH | DFND | 34,089 | 0 | 98,406 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,278 | 48,430 | SH | DFND | 0 | 0 | 48,430 | ||
BK OF AMERICA CORP | COM | 060505104 | 732,923 | 22,129,304 | SH | DFND | 19,991,252 | 0 | 2,138,052 | ||
BLACKROCK INC | COM | 09247X101 | 1,264,595 | 1,784,563 | SH | DFND | 1,544,022 | 0 | 240,541 | ||
BLACKSTONE INC | COM | 09260D107 | 346 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 713,861 | 11,359,972 | SH | DFND | 10,507,370 | 0 | 852,602 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36,936 | 843,090 | SH | DFND | 416,833 | 0 | 426,257 | ||
BNP PARIBAS | COM | 05600FD30 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BNP PARIBAS ADR | COM | 05565A202 | 781,307 | 27,495,796 | SH | DFND | 25,919,636 | 0 | 1,576,160 | ||
BOEING CO | COM | 097023105 | 99,496 | 522,318 | SH | DFND | 155,661 | 0 | 366,657 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 4,269 | 2,118 | SH | DFND | 71 | 0 | 2,047 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,414 | 22,616 | SH | DFND | 11 | 0 | 22,605 | ||
BOSTON BEER INC | COM | 100557107 | 45,808 | 139,013 | SH | DFND | 99,592 | 0 | 39,421 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 173,556 | 3,750,935 | SH | DFND | 3,704,499 | 0 | 46,436 | ||
BOX INC | COM | 10316T104 | 2,110 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
BOXLIGHT CORP | COM | 103197109 | 6 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 578,778 | 16,569,647 | SH | DFND | 14,752,993 | 0 | 1,816,654 | ||
BRINKER INTL INC | COM | 109641100 | 25,091 | 786,293 | SH | DFND | 478,577 | 0 | 307,716 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,299 | 198,740 | SH | DFND | 87,014 | 0 | 111,725 | ||
BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 | 529 | 13,226 | SH | DFND | 13,144 | 0 | 82 | ||
BROADCOM INC COM | COM | 11135F101 | 646,036 | 1,155,430 | SH | DFND | 1,082,923 | 0 | 72,506 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 7,813 | 481,997 | SH | SOLE | 481,997 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 349 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 643 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,865 | 229,121 | SH | DFND | 177,962 | 0 | 51,159 | ||
BYD CO LTD ADR | COM | 05606L100 | 1,261 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 12,487 | 248,446 | SH | DFND | 171,995 | 0 | 76,451 | ||
CADENCE BANKCOM USD2 50 | COM | 12740C103 | 37,396 | 1,516,474 | SH | DFND | 879,852 | 0 | 636,622 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 401 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,674 | 23,900 | SH | DFND | 5,118 | 0 | 18,782 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,766 | 154,472 | SH | DFND | 109,704 | 0 | 44,768 | ||
CANADIAN NATL RY CO | COM | 136375102 | 219 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24,763 | 331,984 | SH | DFND | 112,428 | 0 | 219,556 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 870,326 | 9,362,367 | SH | DFND | 9,242,992 | 0 | 119,375 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 15,905 | 277,483 | SH | DFND | 203,840 | 0 | 73,643 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,754 | 588,906 | SH | DFND | 225,906 | 0 | 363,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,403 | 5,197,656 | SH | DFND | 4,607,695 | 0 | 589,960 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 1,078 | 13,598 | SH | DFND | 4,027 | 0 | 9,571 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,484 | 133,568 | SH | DFND | 62,444 | 0 | 71,124 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,770,496 | 7,390,616 | SH | DFND | 7,036,780 | 0 | 353,836 | ||
CAVCO INDS INC DEL | COM | 149568107 | 15,912 | 70,328 | SH | DFND | 44,283 | 0 | 26,045 | ||
CBRE GROUP INC | COM | 12504L109 | 1,763 | 22,902 | SH | DFND | 3,779 | 0 | 19,123 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,293 | 29,017 | SH | DFND | 0 | 0 | 29,017 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,421 | 119,365 | SH | DFND | 0 | 0 | 119,365 | ||
CENTURY ALUM CO | COM | 156431108 | 20,344 | 2,486,985 | SH | DFND | 935,906 | 0 | 1,551,079 | ||
CERENCE INC | COM | 156727109 | 691 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,056 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,075 | 12,613 | SH | DFND | 11,064 | 0 | 1,549 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 441 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,264 | 319,557 | SH | DFND | 250,483 | 0 | 69,074 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 54,723 | 251,140 | SH | DFND | 149,374 | 0 | 101,766 | ||
CHART INDS INC | COM | 16115Q308 | 83,404 | 723,803 | SH | DFND | 295,514 | 0 | 428,289 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,435 | 198,463 | SH | DFND | 0 | 0 | 198,463 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,487 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,021 | 252,950 | SH | DFND | 205,850 | 0 | 47,100 | ||
CHEMED CORP NEW | COM | 16359R103 | 42,625 | 83,508 | SH | DFND | 44,418 | 0 | 39,090 | ||
CHEMOURS CO | COM | 163851108 | 5,485 | 179,115 | SH | SOLE | 179,115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,222,868 | 6,813,017 | SH | DFND | 6,220,842 | 0 | 592,175 | ||
CHINA MENGNIU DAIRY CO LTD ADR | COM | 169495108 | 993 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
CHINA MINSHENG BK CORP LT | COM | Y1495M112 | 34 | 99,116 | SH | SOLE | 99,116 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | Y14965100 | 94 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,153 | 44,003 | SH | DFND | 0 | 0 | 44,003 | ||
CHUBB LIMITED | COM | H1467J104 | 897 | 4,064 | SH | DFND | 1,320 | 0 | 2,744 | ||
CHURCH DWIGHT INC | COM | 171340102 | 1,796 | 22,282 | SH | DFND | 3,967 | 0 | 18,315 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 12 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 235 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 119 | 12,168 | SH | DFND | 6,445 | 0 | 5,723 | ||
CISCO SYS INC | COM | 17275R102 | 44,124 | 926,187 | SH | DFND | 524,452 | 0 | 401,735 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 1,033 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17329QU73 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17329FNM2 | 26 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 458 | 10,128 | SH | DFND | 9,912 | 0 | 216 | ||
CK ASSET HLDGS LTD | COM | G2177B101 | 68 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 136,974 | 8,502,413 | SH | DFND | 3,778,728 | 0 | 4,723,685 | ||
CLOROX CO DEL | COM | 189054109 | 5,233 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,279 | 35,831 | SH | DFND | 35,562 | 0 | 269 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 793 | 68,569 | SH | DFND | 0 | 0 | 68,569 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 383 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,513 | 65,219 | SH | DFND | 0 | 0 | 65,219 | ||
COLOPLAST AS ADR | COM | 19624Y200 | 509 | 43,708 | SH | DFND | 38,496 | 0 | 5,212 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 963 | 31,961 | SH | DFND | 161 | 0 | 31,800 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,820 | 240,839 | SH | DFND | 153,538 | 0 | 87,301 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,356 | 95,981 | SH | SOLE | 95,981 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,022 | 8,884 | SH | DFND | 126 | 0 | 8,758 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 303 | 4,446 | SH | DFND | 2,805 | 0 | 1,641 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 3,026 | 310,578 | SH | DFND | 274,270 | 0 | 36,308 | ||
COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 | 222,642 | 17,179,976 | SH | DFND | 17,041,750 | 0 | 138,225 | ||
CONMED CORP | COM | 207410101 | 30,435 | 343,360 | SH | DFND | 304,340 | 0 | 39,020 | ||
CONOCOPHILLIPS | COM | 20825C104 | 814,264 | 6,900,543 | SH | DFND | 6,710,726 | 0 | 189,817 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 3,026 | 56,281 | SH | DFND | 37,437 | 0 | 18,844 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 251 | 1,081 | SH | DFND | 1,072 | 0 | 9 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 286 | 3,322 | SH | DFND | 3,212 | 0 | 110 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 220 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 7,426 | 22,458 | SH | DFND | 22,003 | 0 | 455 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,854 | 190,111 | SH | DFND | 687 | 0 | 189,424 | ||
CORNING INC COM | COM | 219350105 | 304 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 322 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,173,549 | 2,570,753 | SH | DFND | 2,315,580 | 0 | 255,172 | ||
COTERRA ENERGY INC | COM | 127097103 | 313 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,173 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 52,711 | 10,047,643 | SH | DFND | 9,932,427 | 0 | 115,215 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 1,408 | 76,924 | SH | DFND | 0 | 0 | 76,924 | ||
CROWN CASTL INC | COM | 22822V101 | 626,661 | 4,620,033 | SH | DFND | 4,568,196 | 0 | 51,837 | ||
CSL LTD ADR | COM | 12637N204 | 38,329 | 392,825 | SH | DFND | 33,693 | 0 | 359,132 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 2,083 | 495,617 | SH | SOLE | 495,617 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 638,494 | 20,609,867 | SH | DFND | 20,417,659 | 0 | 192,207 | ||
CUMMINS INC | COM | 231021106 | 68,524 | 282,817 | SH | DFND | 68,440 | 0 | 214,377 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,584 | 63,380 | SH | DFND | 45,677 | 0 | 17,703 | ||
CVB FINL CORP | COM | 126600105 | 964 | 37,421 | SH | DFND | 0 | 0 | 37,421 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 6,787 | 72,831 | SH | DFND | 72,381 | 0 | 450 | ||
D R HORTON INC | COM | 23331A109 | 23,155 | 259,756 | SH | DFND | 134,543 | 0 | 125,213 | ||
DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 | 562 | 48,001 | SH | DFND | 41,864 | 0 | 6,137 | ||
DANA INC | COM | 235825205 | 35,721 | 2,360,949 | SH | DFND | 1,001,126 | 0 | 1,359,823 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,059,461 | 3,991,639 | SH | DFND | 3,704,255 | 0 | 287,384 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,785 | 28,517 | SH | DFND | 161 | 0 | 28,356 | ||
DASSAULT SYSTEMES ADR | COM | 237545108 | 3,637 | 101,740 | SH | DFND | 86,359 | 0 | 15,381 | ||
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 780 | 36,226 | SH | DFND | 18 | 0 | 36,208 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 283 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 833 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 360,561 | 840,939 | SH | DFND | 667,393 | 0 | 173,546 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 36,868 | 1,365,469 | SH | DFND | 367,640 | 0 | 997,829 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 244 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
DELTA ELECTRONIC GDR | COM | 9995930FT | 2,264 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 33 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1,595 | 163,090 | SH | DFND | 15 | 0 | 163,075 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 2,802 | 162,658 | SH | DFND | 142,578 | 0 | 20,080 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 399,185 | 10,631,955 | SH | DFND | 10,530,235 | 0 | 101,720 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 271,096 | 4,407,355 | SH | DFND | 4,359,068 | 0 | 48,286 | ||
DEXCOM INC | COM | 252131107 | 156,234 | 1,379,668 | SH | DFND | 1,074,456 | 0 | 305,212 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 44,388 | 249,103 | SH | DFND | 26,832 | 0 | 222,271 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,697 | 151,315 | SH | DFND | 65,624 | 0 | 85,691 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,428 | 1,639,557 | SH | DFND | 0 | 0 | 1,639,557 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,538 | 295,974 | SH | SOLE | 295,974 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 423 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 21,798 | 286,288 | SH | DFND | 9,051 | 0 | 277,237 | ||
DISNEY WALT CO | COM | 254687106 | 474,836 | 5,465,420 | SH | DFND | 4,851,587 | 0 | 613,833 | ||
DOCUSIGN INC | COM | 256163106 | 312,047 | 5,630,578 | SH | DFND | 5,101,234 | 0 | 529,344 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26,113 | 75,383 | SH | DFND | 50,645 | 0 | 24,738 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,457 | 141,191 | SH | DFND | 71,298 | 0 | 69,893 | ||
DOVER CORP | COM | 260003108 | 206,414 | 1,524,365 | SH | DFND | 1,439,887 | 0 | 84,477 | ||
DOW INC | COM | 260557103 | 357 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 2,199 | 80,927 | SH | DFND | 41,040 | 0 | 39,887 | ||
DROPBOX INC | COM | 26210C104 | 2,137 | 95,493 | SH | SOLE | 95,493 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 498 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,014 | 36,799 | SH | DFND | 0 | 0 | 36,799 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 43,450 | 4,083,689 | SH | DFND | 2,053,430 | 0 | 2,030,259 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 506 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 3,148 | 221,224 | SH | DFND | 25,746 | 0 | 195,478 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 70,148 | 1,064,463 | SH | DFND | 486,486 | 0 | 577,977 | ||
EATON CORP PLC | COM | G29183103 | 28,964 | 184,539 | SH | DFND | 87,035 | 0 | 97,504 | ||
EBAY INC | COM | 278642103 | 422 | 10,185 | SH | DFND | 1,943 | 0 | 8,242 | ||
ECOPETROL S A ADR | COM | 279158109 | 8,893 | 849,386 | SH | DFND | 534,109 | 0 | 315,277 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 572,454 | 7,672,618 | SH | DFND | 6,659,423 | 0 | 1,013,195 | ||
EISAI CO LTD ADR | COM | 282579309 | 1,166 | 17,681 | SH | DFND | 15,191 | 0 | 2,490 | ||
EMERSON ELEC CO | COM | 291011104 | 15,378 | 160,088 | SH | DFND | 65,885 | 0 | 94,203 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 313 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 26,069 | 353,053 | SH | DFND | 115,612 | 0 | 237,441 | ||
ENI S P A SPONSORED ADR ADR | COM | 26874R108 | 1,872 | 65,311 | SH | DFND | 60,690 | 0 | 4,621 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,073 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 324 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 1,040 | 216,640 | SH | DFND | 3,206 | 0 | 213,434 | ||
ENVESTNET INC | COM | 29404K106 | 58,180 | 942,948 | SH | DFND | 449,368 | 0 | 493,580 | ||
EOG RES INC COM | COM | 26875P101 | 36,176 | 279,309 | SH | DFND | 279,198 | 0 | 111 | ||
EPAM SYS INC | COM | 29414B104 | 2,426 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 13,608 | 379,997 | SH | DFND | 305,746 | 0 | 74,251 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,179 | 24,440 | SH | DFND | 23,856 | 0 | 584 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 4,243 | 46,995 | SH | DFND | 46,073 | 0 | 922 | ||
EVERCORE INC | COM | 29977A105 | 40,549 | 371,735 | SH | DFND | 232,129 | 0 | 139,606 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,561 | 90,179 | SH | DFND | 85,207 | 0 | 4,972 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,867 | 158,893 | SH | DFND | 136,299 | 0 | 22,594 | ||
EXELON CORP | COM | 30161N101 | 224 | 5,186 | SH | DFND | 4,854 | 0 | 332 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 418 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,897 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 38,176 | 1,128,205 | SH | DFND | 72,739 | 0 | 1,055,466 | ||
EXXON MOBIL CORP | COM | 30231G102 | 160,692 | 1,456,858 | SH | DFND | 889,647 | 0 | 567,210 | ||
F5 INC COM | COM | 315616102 | 6,988 | 48,695 | SH | DFND | 25,805 | 0 | 22,890 | ||
FABRINET | COM | G3323L100 | 257 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 9,835 | 24,513 | SH | DFND | 12,008 | 0 | 12,505 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 283 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FANUC CORPORATION ADR | COM | 307305102 | 346,512 | 23,050,397 | SH | DFND | 19,455,206 | 0 | 3,595,191 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,639 | 89,719 | SH | DFND | 0 | 0 | 89,719 | ||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 8,606 | 85,170 | SH | DFND | 83,818 | 0 | 1,352 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 323 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 380 | 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 | 3,036 | 8,026 | SH | DFND | 7,776 | 0 | 250 | ||
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 79,414 | 1,938,351 | SH | DFND | 1,920,142 | 0 | 18,209 | ||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 8,178 | 144,286 | SH | DFND | 142,876 | 0 | 1,410 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 645 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 490 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 814 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 39,758 | 759,600 | SH | DFND | 314,600 | 0 | 445,000 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,548 | 48,366 | SH | DFND | 0 | 0 | 48,366 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 15,579 | 642,964 | SH | DFND | 5 | 0 | 642,959 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,582 | 198,556 | SH | SOLE | 198,556 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,271 | 214,000 | SH | DFND | 0 | 0 | 214,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 16,451 | 400,171 | SH | DFND | 329,114 | 0 | 71,057 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 36,674 | 300,877 | SH | DFND | 178,895 | 0 | 121,982 | ||
FIRST SOLAR INC | COM | 336433107 | 5,045 | 33,679 | SH | DFND | 714 | 0 | 32,965 | ||
FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 281,276 | 2,284,011 | SH | DFND | 2,260,592 | 0 | 23,419 | ||
FIRST TR EXCHANGE TRADED FD CA | COM | 33733E104 | 209 | 2,794 | SH | DFND | 2,716 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD VI | COM | 33738R605 | 241 | 5,167 | SH | DFND | 4,968 | 0 | 199 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 716 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDE | COM | 33734H106 | 278 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
FIRST TRUST DOW 30 EQ WEIGHT | COM | 33733A201 | 391 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FU | COM | 33734X127 | 211 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
FIRST TRUST STOXX EUROPEAN SEL | COM | 33735T109 | 192 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,802 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 13,484 | 439,499 | SH | DFND | 329,560 | 0 | 109,939 | ||
Focus Financial Partners Inc | COM | 34417P100 | 3,425 | 91,902 | SH | SOLE | 91,902 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 554,278 | 47,659,333 | SH | DFND | 43,394,484 | 0 | 4,264,849 | ||
FORMFACTOR INC | COM | 346375108 | 4,828 | 217,174 | SH | DFND | 48,147 | 0 | 169,027 | ||
FORTINET INC | COM | 34959E109 | 481 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST INCC | COM | 35243J101 | 172 | 13,305 | SH | DFND | 10,017 | 0 | 3,288 | ||
FRANKLIN TEMPLETON FTSE KOREA | COM | 9992296AT | 1,836 | 64,203 | SH | DFND | 0 | 0 | 64,203 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,026,189 | 53,320,760 | SH | DFND | 48,492,120 | 0 | 4,828,639 | ||
FRESHPET INC COM | COM | 358039105 | 11,542 | 218,723 | SH | DFND | 209,178 | 0 | 9,545 | ||
FS CREDIT OPPORTUNITIES CORP | COM | 30290Y101 | 53 | 11,181 | SH | DFND | 17,783 | 0 | 6,602 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 15,255 | 2,809,444 | SH | DFND | 1,198,407 | 0 | 1,611,037 | ||
GAP INC | COM | 364760108 | 69,605 | 6,170,652 | SH | DFND | 2,585,653 | 0 | 3,584,999 | ||
GEELY AUTOMOBILE HLDGS LTD ADR | COM | 36847Q103 | 586 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 23 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,015 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,255 | 14,979 | SH | DFND | 14,978 | 0 | 1 | ||
GENERAL MLS INC | COM | 370334104 | 12,077 | 144,028 | SH | DFND | 90,457 | 0 | 53,571 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,812 | 559,210 | SH | DFND | 225,110 | 0 | 334,100 | ||
GENPACT LIMITED | COM | G3922B107 | 1,675 | 36,154 | SH | DFND | 34,181 | 0 | 1,973 | ||
GENUINE PARTS CO | COM | 372460105 | 417 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 26,388 | 4,763,132 | SH | DFND | 136,131 | 0 | 4,627,001 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,228 | 32,912 | SH | DFND | 3 | 0 | 32,909 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,106 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 36,694 | 742,489 | SH | DFND | 413,027 | 0 | 329,462 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,569 | 118,038 | SH | DFND | 98,394 | 0 | 19,644 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 8,483 | 674,829 | SH | DFND | 604,165 | 0 | 70,664 | ||
GLOBAL PMTS INC | COM | 37940X102 | 45,777 | 460,899 | SH | DFND | 448,428 | 0 | 12,471 | ||
GLOBAL X FDS FINTECH ETF | COM | 37954Y814 | 7,400 | 384,431 | SH | DFND | 376,789 | 0 | 7,642 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 14,288 | 695,274 | SH | DFND | 691,787 | 0 | 3,487 | ||
GLOBANT S A COM | COM | L44385109 | 141,109 | 839,135 | SH | DFND | 120,472 | 0 | 718,663 | ||
GLOBE LIFE INC | COM | 37959E102 | 238 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,682,710 | 4,900,431 | SH | DFND | 4,439,875 | 0 | 460,556 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 42,176 | 4,155,285 | SH | DFND | 1,410,095 | 0 | 2,745,190 | ||
GORMAN RUPP CO COM | COM | 383082104 | 1,385 | 54,077 | SH | DFND | 0 | 0 | 54,077 | ||
GREAT WALL MOTOR CO UNS ADR | COM | 39137B109 | 343 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 21,223 | 632,941 | SH | DFND | 204,859 | 0 | 428,082 | ||
GREENHILL CO INC | COM | 395259104 | 4,721 | 460,587 | SH | DFND | 458,097 | 0 | 2,490 | ||
GS FIN CORP NT LKD 25 | COM | 36264Q560 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GSK PLC SPONSORED ADR ADR | COM | 37733W204 | 447,001 | 12,720,586 | SH | DFND | 11,399,106 | 0 | 1,321,479 | ||
H E EQUIPMENT SERVICES INC | COM | 404030108 | 7,421 | 163,449 | SH | DFND | 127,182 | 0 | 36,267 | ||
H WORLD GROUP LIMITED ADR | COM | 44332N106 | 203 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,776 | 87,201 | SH | DFND | 0 | 0 | 87,201 | ||
HAEMONETICS CORP | COM | 405024100 | 87,042 | 1,106,697 | SH | DFND | 461,076 | 0 | 645,621 | ||
HALEON PLC ADR | COM | 405552100 | 142,205 | 17,775,614 | SH | DFND | 17,000,351 | 0 | 775,263 | ||
HALLIBURTON CO | COM | 406216101 | 215,932 | 5,487,475 | SH | DFND | 5,052,824 | 0 | 434,650 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,804 | 435,917 | SH | DFND | 284,958 | 0 | 150,959 | ||
HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT | 218 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 295,146 | 4,314,373 | SH | DFND | 1,023,071 | 0 | 3,291,302 | ||
HEICO CORP NEW | COM | 422806109 | 41,059 | 267,242 | SH | DFND | 119,835 | 0 | 147,407 | ||
HEIDELBERGCEMENT AG ADR | COM | 42281P205 | 1,233 | 108,395 | SH | DFND | 92,997 | 0 | 15,398 | ||
HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 | 10,522 | 224,375 | SH | DFND | 223,901 | 0 | 474 | ||
HELEN OF TROY LTD | COM | G4388N106 | 58,246 | 525,165 | SH | DFND | 226,090 | 0 | 299,075 | ||
HELMERICH PAYNE INC | COM | 423452101 | 46,543 | 938,926 | SH | DFND | 242,195 | 0 | 696,731 | ||
HENNES MAURITZ ADR | COM | 425883105 | 1,283 | 595,314 | SH | DFND | 517,638 | 0 | 77,676 | ||
HERC HLDGS INC COM | COM | 42704L104 | 68,105 | 517,636 | SH | DFND | 147,412 | 0 | 370,224 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,497 | 115,116 | SH | DFND | 886 | 0 | 114,230 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 269,764 | 1,749,248 | SH | DFND | 1,737,721 | 0 | 11,527 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,008 | 403,228 | SH | DFND | 39 | 0 | 403,189 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 798 | 93,708 | SH | DFND | 413 | 0 | 93,295 | ||
HESS CORP | COM | 42809H107 | 663,161 | 4,676,072 | SH | DFND | 4,567,659 | 0 | 108,413 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,694 | 96,762 | SH | DFND | 28,313 | 0 | 68,449 | ||
HIBBETT INC | COM | 428567101 | 18,194 | 266,691 | SH | DFND | 170,011 | 0 | 96,680 | ||
HILTON INC | COM | 43300A203 | 2,965 | 23,462 | SH | DFND | 14,138 | 0 | 9,324 | ||
HITACHI LIMITED ADR | COM | 433578507 | 116,829 | 1,151,921 | SH | DFND | 1,139,819 | 0 | 12,102 | ||
HK ELEC INVTS/HK ELE INVTS ADR | COM | 40422B101 | 203 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 972 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,617,777 | 8,287,774 | SH | DFND | 7,275,582 | 0 | 1,012,191 | ||
HOMESTREET INC | COM | 43785V102 | 1,801 | 65,298 | SH | DFND | 0 | 0 | 65,298 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 199,331 | 8,719,654 | SH | DFND | 8,616,710 | 0 | 102,944 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,308 | 178,758 | SH | DFND | 118,766 | 0 | 59,992 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,639 | 35,973 | SH | DFND | 1,436 | 0 | 34,537 | ||
HOYA CORP ADR | COM | 443251103 | 3,286 | 34,122 | SH | DFND | 29,768 | 0 | 4,354 | ||
HSBC BK USA NATL ASSN CD ZE | COM | 44329M4F7 | 119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NE ADR | COM | 404280406 | 231 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 67,822 | 853,215 | SH | DFND | 387,025 | 0 | 466,190 | ||
HUBSPOT INC | COM | 443573100 | 94,145 | 325,613 | SH | DFND | 301,726 | 0 | 23,887 | ||
HUMANA INC | COM | 444859102 | 242 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,360 | 195,053 | SH | SOLE | 195,053 | 0 | 0 | ||
HYPERA SA ADR | COM | 44914U106 | 1,291 | 150,742 | SH | SOLE | 150,742 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 1,932 | 76,349 | SH | DFND | 0 | 0 | 76,349 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 10,128 | 377,614 | SH | DFND | 23,932 | 0 | 353,682 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 5,855 | 267,455 | SH | DFND | 238,532 | 0 | 28,923 | ||
ICON PLC | COM | G4705A100 | 2,541 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,717 | 49,000 | SH | DFND | 0 | 0 | 49,000 | ||
IDEX CORP | COM | 45167R104 | 30,099 | 131,821 | SH | DFND | 30,661 | 0 | 101,160 | ||
IDEXX LABS INC | COM | 45168D104 | 17,480 | 42,846 | SH | DFND | 20,820 | 0 | 22,026 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 500,443 | 2,271,641 | SH | DFND | 2,196,923 | 0 | 74,717 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,226 | 852,032 | SH | DFND | 454,361 | 0 | 397,671 | ||
IMPERIAL OIL LTD | COM | 453038408 | 200 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,500 | 43,574 | SH | DFND | 28,066 | 0 | 15,508 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 40,543 | 2,404,700 | SH | DFND | 1,339,950 | 0 | 1,064,750 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 9,232 | 109,344 | SH | DFND | 71,388 | 0 | 37,956 | ||
INDUSTRIA DE DISENO TEXTIL ADR | COM | 455793109 | 1,426 | 107,522 | SH | DFND | 93,540 | 0 | 13,982 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 338 | 11,131 | SH | DFND | 874 | 0 | 10,257 | ||
INFOSYS LTD ADR | COM | 456788108 | 283,520 | 15,742,381 | SH | DFND | 3,717,821 | 0 | 12,024,560 | ||
ING GROEP N V ADR | COM | 456837103 | 650,687 | 53,466,436 | SH | DFND | 52,667,170 | 0 | 799,266 | ||
INGERSOLL RAND INC | COM | 45687V106 | 254,157 | 4,864,249 | SH | DFND | 4,659,263 | 0 | 204,986 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,030 | 35,398 | SH | DFND | 60 | 0 | 35,338 | ||
INSULET CORP | COM | 45784P101 | 108,630 | 368,999 | SH | DFND | 301,147 | 0 | 67,852 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 32,319 | 576,396 | SH | SOLE | 576,396 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,971 | 1,133,979 | SH | DFND | 643,251 | 0 | 490,728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,312 | 23,505 | SH | DFND | 21,405 | 0 | 2,100 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 339,640 | 25,524,593 | SH | DFND | 25,303,738 | 0 | 220,854 | ||
INTUIT | COM | 461202103 | 939,098 | 2,412,769 | SH | DFND | 2,193,154 | 0 | 219,614 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,145,508 | 4,316,971 | SH | DFND | 3,656,482 | 0 | 660,488 | ||
INVESCO EXCH TRADED FD TR II N | COM | 46138G649 | 11,412 | 104,193 | SH | DFND | 103,680 | 0 | 513 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 286 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V282 | 324 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 403 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E206 | 628 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E628 | 3,662 | 70,937 | SH | DFND | 70,603 | 0 | 334 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 48,009 | 427,740 | SH | DFND | 423,872 | 0 | 3,868 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 775,669 | 2,912,984 | SH | DFND | 2,888,020 | 0 | 24,963 | ||
INVESCO S P 500 TOP 50 ETF | COM | 46137V233 | 241,961 | 876,735 | SH | DFND | 868,587 | 0 | 8,147 | ||
INVITAE CORP | COM | 46185L103 | 330 | 177,331 | SH | DFND | 169,623 | 0 | 7,708 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17,749 | 187,479 | SH | DFND | 140,926 | 0 | 46,553 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,521 | 7,424 | SH | DFND | 7,033 | 0 | 391 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 932 | 75,247 | SH | SOLE | 75,247 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 4,708 | 95,871 | SH | SOLE | 95,871 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 532 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 315 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 71,437 | 736,543 | SH | DFND | 732,447 | 0 | 4,096 | ||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 1,732 | 26,341 | SH | DFND | 25,665 | 0 | 676 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 4,777 | 56,365 | SH | DFND | 54,945 | 0 | 1,420 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 2,029 | 34,016 | SH | DFND | 33,368 | 0 | 648 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 185,400 | 4,755,056 | SH | DFND | 4,714,713 | 0 | 40,342 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 137,361 | 1,618,297 | SH | DFND | 1,602,953 | 0 | 15,344 | ||
ISHARES GLOBAL METALS MINING | COM | 46434G848 | 183,363 | 4,472,280 | SH | DFND | 4,435,605 | 0 | 36,674 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 259,317 | 5,784,451 | SH | DFND | 5,732,272 | 0 | 52,179 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 5,117 | 211,006 | SH | DFND | 210,631 | 0 | 375 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 8,379 | 252,999 | SH | DFND | 250,882 | 0 | 2,117 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 2,402 | 97,112 | SH | SOLE | 97,112 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 859 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP | COM | 464288638 | 424 | 8,564 | SH | DFND | 7,169 | 0 | 1,395 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 677,060 | 38,622,921 | SH | DFND | 38,219,264 | 0 | 403,656 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 111,315 | 2,819,875 | SH | DFND | 2,794,652 | 0 | 25,223 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 52,348 | 961,577 | SH | DFND | 784,469 | 0 | 177,108 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 368 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,493 | 35,606 | SH | DFND | 35,417 | 0 | 189 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 62,317 | 1,551,721 | SH | DFND | 1,539,697 | 0 | 12,023 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 280 | 9,120 | SH | DFND | 8,924 | 0 | 196 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 240 | 1,828 | SH | DFND | 1,809 | 0 | 19 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 339,536 | 3,217,744 | SH | DFND | 3,188,513 | 0 | 29,231 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 378 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,079 | 9,703 | SH | DFND | 9,629 | 0 | 74 | ||
ISHARES S P 500 ETF | COM | 464287200 | 1,684 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ISHARES S P MID CAP ETF | COM | 464287507 | 438 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES S P SMALL CAP ETF | COM | 464287804 | 612 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 875 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 287 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 9,988 | 123,048 | SH | DFND | 122,932 | 0 | 116 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 29,495 | 296,248 | SH | DFND | 291,848 | 0 | 4,400 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 974,624 | 10,175,656 | SH | DFND | 10,077,167 | 0 | 98,488 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 756,613 | 21,911,756 | SH | DFND | 21,726,974 | 0 | 184,782 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 327 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 19,436 | 315,308 | SH | DFND | 312,609 | 0 | 2,699 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 47,036 | 990,233 | SH | DFND | 980,751 | 0 | 9,482 | ||
ISHARES TR CORE TL USD BD | COM | 46434V613 | 394 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 420 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 245 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 2,604 | 109,538 | SH | DFND | 107,817 | 0 | 1,721 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 14,651 | 657,059 | SH | DFND | 645,996 | 0 | 11,063 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,466 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 884,313 | 3,456,374 | SH | DFND | 3,415,661 | 0 | 40,713 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 10,391 | 97,577 | SH | DFND | 97,375 | 0 | 202 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,365 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 1,148 | 14,596 | SH | DFND | 14,573 | 0 | 23 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 7,738 | 105,093 | SH | DFND | 104,743 | 0 | 350 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,636,655 | 15,523,614 | SH | DFND | 15,353,540 | 0 | 170,073 | ||
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 4,661 | 13,394 | SH | DFND | 12,903 | 0 | 491 | ||
ISHARES TR MBS ETF | COM | 464288588 | 52,412 | 565,093 | SH | DFND | 564,848 | 0 | 245 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 428 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 267 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 355 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ISHARES TR S P 100 ETF | COM | 464287101 | 26,977 | 158,156 | SH | DFND | 156,911 | 0 | 1,245 | ||
ISHARES TR S P 500 VAL ETF | COM | 464287408 | 221 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 236 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR SELF DRIVNG EV | COM | 46435U366 | 244 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 795 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ISHARES TR U S MED DVC ETF | COM | 464288810 | 117,505 | 2,235,217 | SH | DFND | 2,217,284 | 0 | 17,932 | ||
ISHARES TR U S PHARMA ETF | COM | 464288836 | 7,208 | 38,725 | SH | DFND | 38,351 | 0 | 374 | ||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 362 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
ISHARES US AEROSPACE DEF ETF | COM | 464288760 | 641 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ISHARES US BRKR DEALR EXCHNG | COM | 464288794 | 477 | 4,964 | SH | DFND | 4,912 | 0 | 52 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 113,098 | 1,498,581 | SH | DFND | 1,485,294 | 0 | 13,287 | ||
ISHARES US TELECOM ETF | COM | 464287713 | 1,323 | 58,987 | SH | DFND | 57,934 | 0 | 1,053 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 82,700 | 17,558,302 | SH | DFND | 4,049,941 | 0 | 13,508,361 | ||
ITT INC | COM | 45073V108 | 6,922 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 407 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 56,348 | 2,395,747 | SH | DFND | 1,186,121 | 0 | 1,209,626 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,593 | 10,001 | SH | DFND | 186 | 0 | 9,815 | ||
JD COM INC ADR | COM | 47215P106 | 279,557 | 4,980,535 | SH | DFND | 1,357,839 | 0 | 3,622,696 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,075 | 352,244 | SH | DFND | 236,486 | 0 | 115,758 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,076,537 | 6,094,179 | SH | DFND | 5,886,581 | 0 | 207,597 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 349,990 | 5,468,601 | SH | DFND | 5,427,450 | 0 | 41,150 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 1,394 | 21,086 | SH | DFND | 0 | 0 | 21,086 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,088,792 | 8,119,251 | SH | DFND | 7,145,682 | 0 | 973,569 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 979 | 30,633 | SH | DFND | 27,434 | 0 | 3,199 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 12,470 | 164,168 | SH | DFND | 73,168 | 0 | 91,000 | ||
KASPI KZ JSC SPONSORED GDR REG | COM | 999CFDB7T | 538 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
KB FINL GROUP INC ADR | COM | 48241A105 | 38,987 | 1,008,462 | SH | DFND | 34,650 | 0 | 973,812 | ||
KB HOME | COM | 48666K109 | 90,255 | 2,833,760 | SH | DFND | 1,371,093 | 0 | 1,462,667 | ||
KELLOGG CO | COM | 487836108 | 8,477 | 118,992 | SH | DFND | 47,791 | 0 | 71,201 | ||
KENNAMETAL INC | COM | 489170100 | 65,500 | 2,722,363 | SH | DFND | 1,311,818 | 0 | 1,410,545 | ||
KERING S A ADR | COM | 492089107 | 329,411 | 6,491,162 | SH | DFND | 6,453,706 | 0 | 37,456 | ||
KEYCORP | COM | 493267108 | 409 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,791 | 79,491 | SH | DFND | 46,131 | 0 | 33,360 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 998 | 117,607 | SH | SOLE | 117,607 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 496 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 1,811 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 440 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,505 | 91,648 | SH | DFND | 112 | 0 | 91,536 | ||
KONINKLIJKE PHILIPS N V NYS | COM | 500472303 | 271 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
KORN FERRY COM NEW | COM | 500643200 | 1,436 | 28,378 | SH | DFND | 0 | 0 | 28,378 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 1,110 | 36,756 | SH | DFND | 36,716 | 0 | 40 | ||
KROGER CO | COM | 501044101 | 383 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
KUBOTA CORP ADR | COM | 501173207 | 277 | 4,030 | SH | DFND | 3,201 | 0 | 829 | ||
KULICKE SOFFA INDS INC | COM | 501242101 | 27,387 | 618,783 | SH | DFND | 458,783 | 0 | 160,000 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 3,070 | 318,358 | SH | SOLE | 318,358 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 1,372 | 27,624 | SH | DFND | 10,773 | 0 | 16,851 | ||
L OREAL CO ADR | COM | 502117203 | 870,518 | 12,225,223 | SH | DFND | 11,446,614 | 0 | 778,608 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 317 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,110,374 | 2,641,859 | SH | DFND | 2,437,382 | 0 | 204,477 | ||
LANCASTER COLONY CORP | COM | 513847103 | 47,141 | 238,930 | SH | DFND | 110,684 | 0 | 128,246 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 18,122 | 355,613 | SH | DFND | 225 | 0 | 355,388 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,479 | 176,381 | SH | DFND | 71,483 | 0 | 104,898 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,623 | 10,572 | SH | DFND | 7,176 | 0 | 3,396 | ||
LAZARD LTD SHS A | COM | G54050102 | 77,213 | 2,227,095 | SH | DFND | 948,122 | 0 | 1,278,973 | ||
LEGGETT PLATT INC | COM | 524660107 | 386 | 11,967 | SH | DFND | 9,703 | 0 | 2,264 | ||
LENNAR CORP CL A | COM | 526057104 | 9,580 | 105,852 | SH | DFND | 99,263 | 0 | 6,589 | ||
LENNOX INTL INC | COM | 526107107 | 29,314 | 122,535 | SH | DFND | 36,133 | 0 | 86,402 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 470 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,376 | 720,243 | SH | DFND | 0 | 0 | 720,243 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,938 | 80,588 | SH | DFND | 79,223 | 0 | 1,365 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,649 | 39,658 | SH | DFND | 24,586 | 0 | 15,072 | ||
LILLY ELI CO | COM | 532457108 | 1,461,238 | 3,994,198 | SH | DFND | 3,805,346 | 0 | 188,852 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 91,483 | 633,141 | SH | DFND | 276,323 | 0 | 356,818 | ||
LINDE PLC COM | COM | G5494J103 | 419 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 58,924 | 267,594 | SH | DFND | 75,916 | 0 | 191,678 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 363 | 5,208 | SH | DFND | 1,769 | 0 | 3,439 | ||
LIVEPERSON INC | COM | 538146101 | 10,617 | 1,047,041 | SH | SOLE | 1,047,041 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 38 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 194 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,629 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,044 | 48,639 | SH | DFND | 42,367 | 0 | 6,272 | ||
LOWES COS INC | COM | 548661107 | 133,432 | 669,706 | SH | DFND | 664,081 | 0 | 5,625 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,835 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 37,849 | 725,493 | SH | DFND | 404,604 | 0 | 320,889 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,349,753 | 9,300,670 | SH | DFND | 8,489,878 | 0 | 810,792 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 29,945 | 2,988,494 | SH | DFND | 767,039 | 0 | 2,221,455 | ||
LYFT INC | COM | 55087P104 | 121,107 | 10,989,747 | SH | DFND | 10,862,729 | 0 | 127,018 | ||
M D C HLDGS INC | COM | 552676108 | 4,759 | 150,594 | SH | DFND | 64,291 | 0 | 86,303 | ||
M/I HOMES INC | COM | 55305B101 | 2,894 | 62,667 | SH | DFND | 78 | 0 | 62,589 | ||
M3 INC ADR | COM | 55379N106 | 922 | 67,991 | SH | DFND | 58,266 | 0 | 9,725 | ||
MACERICH CO | COM | 554382101 | 45,305 | 4,023,537 | SH | DFND | 2,306,436 | 0 | 1,717,101 | ||
MADDEN STEVEN LTD | COM | 556269108 | 11,127 | 348,163 | SH | DFND | 253,694 | 0 | 94,469 | ||
MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 1,393 | 148,401 | SH | DFND | 0 | 0 | 148,401 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 2,010 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,763 | 31,000 | SH | DFND | 15,643 | 0 | 15,357 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 8 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 2,088 | 227,924 | SH | DFND | 110 | 0 | 227,814 | ||
MARATHON OIL CORP | COM | 565849106 | 221,477 | 8,181,644 | SH | DFND | 6,709,549 | 0 | 1,472,094 | ||
MARATHON PETE CORP | COM | 56585A102 | 637 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,513 | 48,457 | SH | DFND | 0 | 0 | 48,457 | ||
MARKETS II PLC US TREASURY BD | COM | 99949D23T | 239 | 6,584 | SH | DFND | 0 | 0 | 6,584 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 2,150 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 46,905 | 1,266,330 | SH | DFND | 1,206,316 | 0 | 60,013 | ||
MASTERCARD INC | COM | 57636Q104 | 1,212,552 | 3,487,049 | SH | DFND | 3,020,604 | 0 | 466,444 | ||
MATERION CORP | COM | 576690101 | 13,011 | 148,685 | SH | DFND | 119,517 | 0 | 29,168 | ||
MCDONALDS CORP | COM | 580135101 | 4,117 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 29,827 | 140,422 | SH | DFND | 85,476 | 0 | 54,946 | ||
MEDTRONIC PLC | COM | G5960L103 | 256,735 | 3,303,331 | SH | DFND | 2,926,535 | 0 | 376,795 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 214,244 | 253,171 | SH | DFND | 97,875 | 0 | 155,296 | ||
MERCEDES BENZ GROUP AG ADR ADR | COM | 233825207 | 7,761 | 473,716 | SH | DFND | 469,142 | 0 | 4,574 | ||
MERCK CO INC | COM | 58933Y105 | 1,351,347 | 12,179,786 | SH | DFND | 10,824,456 | 0 | 1,355,330 | ||
MERIT MED SYS INC | COM | 589889104 | 18,761 | 265,663 | SH | DFND | 157,938 | 0 | 107,725 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 104,544 | 1,133,888 | SH | DFND | 472,565 | 0 | 661,323 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,099,025 | 9,132,669 | SH | DFND | 8,027,523 | 0 | 1,105,145 | ||
METLIFE INC | COM | 59156R108 | 218 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
MFS INTER HIGH INCOME FD | COM | 59318T109 | 22 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERAL ADR | COM | 59410T106 | 1,439 | 103,799 | SH | DFND | 91,142 | 0 | 12,657 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,790 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,756,114 | 28,171,603 | SH | DFND | 25,465,848 | 0 | 2,705,755 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,679 | 603,998 | SH | DFND | 74,053 | 0 | 529,945 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 100,119 | 5,028,620 | SH | DFND | 4,972,605 | 0 | 56,014 | ||
MITSUBISHI HC CAPITAL INC | COM | J4706D100 | 83 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 43,228 | 510,189 | SH | DFND | 322,420 | 0 | 187,769 | ||
MODERNA INC | COM | 60770K107 | 294 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
MOELIS CO | COM | 60786M105 | 2,959 | 77,109 | SH | SOLE | 77,109 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,756 | 250,795 | SH | SOLE | 250,795 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 670 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 7,047 | 158,760 | SH | DFND | 126,902 | 0 | 31,858 | ||
MOOG INC | COM | 615394202 | 9,142 | 104,166 | SH | DFND | 74,385 | 0 | 29,781 | ||
MORGAN STANLEY | COM | 61761JW39 | 29 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,613,107 | 18,973,269 | SH | DFND | 17,402,972 | 0 | 1,570,297 | ||
MORGAN STANLEY D W DISC SRMTNS | COM | 61745ER60 | 19 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC NT LKD | COM | 61772X246 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC NT LKD | COM | 61772X709 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5,498 | 25,384 | SH | DFND | 5,667 | 0 | 19,717 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 221 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 95,506 | 205,314 | SH | DFND | 103,622 | 0 | 101,692 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 229,251 | 18,365,819 | SH | DFND | 18,219,409 | 0 | 146,410 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,126 | 55,670 | SH | DFND | 0 | 0 | 55,670 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,762 | 190,383 | SH | DFND | 122,458 | 0 | 67,925 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,290 | 663,722 | SH | DFND | 547,175 | 0 | 116,547 | ||
NASDAQ INC | COM | 631103108 | 2,332 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 3,927 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | 312 | 5,171 | SH | DFND | 5,115 | 0 | 56 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 8,258 | 180,472 | SH | SOLE | 180,472 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 321 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 22,082 | 569,711 | SH | DFND | 305,889 | 0 | 263,822 | ||
NEOGEN CORP | COM | 640491106 | 215 | 14,127 | SH | DFND | 1,550 | 0 | 12,577 | ||
NESTLE S A | COM | H57312649 | 500 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 616,871 | 5,326,947 | SH | DFND | 5,278,878 | 0 | 48,069 | ||
NETEASE INC | COM | G6427A102 | 156 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 101,612 | 1,399,030 | SH | DFND | 308,681 | 0 | 1,090,349 | ||
NETFLIX INC COM | COM | 64110L106 | 1,897,484 | 6,434,765 | SH | DFND | 5,994,714 | 0 | 440,051 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,676 | 64,268 | SH | DFND | 43,004 | 0 | 21,264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 791,857 | 9,471,970 | SH | DFND | 9,142,119 | 0 | 329,850 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 41,091 | 4,447,068 | SH | DFND | 1,411,654 | 0 | 3,035,414 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 16 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 30,525 | 158,735 | SH | DFND | 118,620 | 0 | 40,115 | ||
NIKE INC | COM | 654106103 | 1,059,924 | 9,058,401 | SH | DFND | 8,711,458 | 0 | 346,942 | ||
NIO INC ADR | COM | 62914V106 | 873 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 | 34 | 11,146 | SH | DFND | 0 | 0 | 11,146 | ||
NORDSTROM INC | COM | 655664100 | 37,332 | 2,312,992 | SH | DFND | 757,537 | 0 | 1,555,455 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 195,643 | 793,941 | SH | DFND | 491,886 | 0 | 302,055 | ||
NORTHERN TR CORP | COM | 665859104 | 5,091 | 57,536 | SH | DFND | 56,702 | 0 | 834 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 910 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 25,766 | 1,233,413 | SH | DFND | 1,225,207 | 0 | 8,206 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 79,862 | 880,317 | SH | DFND | 793,401 | 0 | 86,916 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 1,221,579 | 9,026,001 | SH | DFND | 8,285,462 | 0 | 740,538 | ||
NUCOR CORP | COM | 670346105 | 29,091 | 220,703 | SH | DFND | 98,684 | 0 | 122,019 | ||
NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 | 3,940 | 194,493 | SH | DFND | 192,299 | 0 | 2,194 | ||
NUVASIVE INC | COM | 670704105 | 29,554 | 716,632 | SH | DFND | 333,398 | 0 | 383,234 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,466,738 | 10,036,526 | SH | DFND | 7,453,239 | 0 | 2,583,287 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116,784 | 738,996 | SH | DFND | 212,777 | 0 | 526,219 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 42,164 | 669,372 | SH | DFND | 541,539 | 0 | 127,833 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,196 | 354,288 | SH | DFND | 51,059 | 0 | 303,229 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,671 | 482,255 | SH | SOLE | 482,255 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,252 | 78,041 | SH | DFND | 9 | 0 | 78,032 | ||
OMNICELL COM | COM | 68213N109 | 11,879 | 235,609 | SH | DFND | 60,609 | 0 | 175,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 96,376 | 1,985,368 | SH | DFND | 1,938,665 | 0 | 46,702 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,082 | 289,920 | SH | DFND | 180,060 | 0 | 109,860 | ||
ONEOK INC NEW | COM | 682680103 | 319 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 75,694 | 1,111,670 | SH | DFND | 574,432 | 0 | 537,238 | ||
ORACLE CORP | COM | 68389X105 | 1,450,495 | 17,745,233 | SH | DFND | 15,987,715 | 0 | 1,757,518 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,344 | 486,233 | SH | DFND | 35 | 0 | 486,198 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 290 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ORGANON CO | COM | 68622V106 | 444 | 15,902 | SH | DFND | 14,351 | 0 | 1,550 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 86,325 | 1,102,344 | SH | DFND | 941,893 | 0 | 160,450 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 8,710 | 525,325 | SH | DFND | 365,090 | 0 | 160,235 | ||
OVINTIV INC | COM | 69047Q102 | 17,681 | 348,671 | SH | DFND | 60,054 | 0 | 288,617 | ||
OWENS CORNING NEW | COM | 690742101 | 15,186 | 178,025 | SH | DFND | 159,775 | 0 | 18,250 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 449 | 54,882 | SH | DFND | 0 | 0 | 54,882 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 805 | 20,858 | SH | DFND | 470 | 0 | 20,388 | ||
PACWEST BANCORP DEL | COM | 695263103 | 59,531 | 2,593,934 | SH | DFND | 1,345,925 | 0 | 1,248,009 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 782 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
PANASONIC HOLDINGS CORP ADR | COM | 69832A205 | 82,452 | 9,796,583 | SH | DFND | 9,693,089 | 0 | 103,494 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 595 | 7,224 | SH | DFND | 5,014 | 0 | 2,210 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 21,278 | 1,804,736 | SH | DFND | 1,183,222 | 0 | 621,514 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 63,317 | 217,584 | SH | DFND | 159,261 | 0 | 58,323 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,400 | 736,340 | SH | DFND | 514,677 | 0 | 221,663 | ||
PAYCHEX INC | COM | 704326107 | 641 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 100,216 | 322,952 | SH | DFND | 152,552 | 0 | 170,400 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,512 | 115,886 | SH | DFND | 89,355 | 0 | 26,531 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 968,516 | 13,598,926 | SH | DFND | 12,210,710 | 0 | 1,388,215 | ||
PDC ENERGY INC | COM | 69327R101 | 71,864 | 1,132,070 | SH | DFND | 337,677 | 0 | 794,393 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,397 | 84,039 | SH | DFND | 0 | 0 | 84,039 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,704 | 425,969 | SH | DFND | 383,477 | 0 | 42,492 | ||
PEGASYSTEMS INC | COM | 705573103 | 25,823 | 754,190 | SH | DFND | 577,190 | 0 | 177,000 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 10,463 | 232,620 | SH | DFND | 36,091 | 0 | 196,529 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,555 | 55,041 | SH | DFND | 173 | 0 | 54,868 | ||
PEPSICO INC COM | COM | 713448108 | 9,433 | 52,211 | SH | DFND | 46,924 | 0 | 5,287 | ||
PERKINELMER INC | COM | 714046109 | 6,346 | 45,254 | SH | DFND | 31,395 | 0 | 13,859 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,621 | 148,054 | SH | DFND | 13,879 | 0 | 134,175 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,525 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 187,605 | 17,615,463 | SH | DFND | 4,952,572 | 0 | 12,662,891 | ||
PFIZER INC | COM | 717081103 | 100,212 | 1,955,743 | SH | DFND | 1,839,495 | 0 | 116,248 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,048 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 554 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PHILLIPS EDISON COMPANY INC | COM | 71844V201 | 228 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 313 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
PINDUODUO INC ADR ADR | COM | 722304102 | 161,664 | 1,982,391 | SH | DFND | 564,692 | 0 | 1,417,699 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 1,255 | 94,857 | SH | SOLE | 94,857 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,455 | 89,562 | SH | DFND | 52,972 | 0 | 36,590 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 17,766 | 136,462 | SH | DFND | 60,153 | 0 | 76,309 | ||
PITNEY BOWES INC | COM | 724479100 | 5,900 | 1,552,594 | SH | DFND | 1,594 | 0 | 1,551,000 | ||
PLEXUS CORP | COM | 729132100 | 28,051 | 272,529 | SH | DFND | 78,294 | 0 | 194,235 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 869 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 867 | 118,906 | SH | DFND | 0 | 0 | 118,906 | ||
POLARIS INC COM | COM | 731068102 | 9,362 | 92,690 | SH | DFND | 327 | 0 | 92,363 | ||
POOL CORP | COM | 73278L105 | 61,724 | 204,162 | SH | DFND | 162,487 | 0 | 41,675 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 8,489 | 192,980 | SH | DFND | 95,164 | 0 | 97,816 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,946 | 27,135 | SH | DFND | 15,427 | 0 | 11,708 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 25,492 | 407,213 | SH | DFND | 282,837 | 0 | 124,376 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 85,058 | 779,916 | SH | DFND | 250,857 | 0 | 529,059 | ||
PRICESMART INC | COM | 741511109 | 1,039 | 17,102 | SH | DFND | 6,216 | 0 | 10,886 | ||
PROCTER GAMBLE CO | COM | 742718109 | 88,523 | 584,077 | SH | DFND | 145,157 | 0 | 438,920 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,349 | 10,398 | SH | DFND | 5,825 | 0 | 4,573 | ||
PROLOGIS INC COM | COM | 74340W103 | 25,832 | 229,151 | SH | DFND | 110,063 | 0 | 119,088 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 12,908 | 1,244,781 | SH | DFND | 697,781 | 0 | 547,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,198 | 360,454 | SH | DFND | 61,826 | 0 | 298,628 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PT ASTRA INTERNATIONAL TBK | COM | Y7117N172 | 67 | 187,208 | SH | SOLE | 187,208 | 0 | 0 | ||
PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 | 2,916 | 212,360 | SH | DFND | 129,756 | 0 | 82,604 | ||
PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 | 180 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 30,480 | 1,921,021 | SH | DFND | 17,021 | 0 | 1,904,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 1,250 | 207,031 | SH | SOLE | 207,031 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,453 | 20,434 | SH | DFND | 741 | 0 | 19,693 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,667 | 200,877 | SH | DFND | 115,248 | 0 | 85,629 | ||
PUBLIC STORAGE | COM | 74460D109 | 279 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 403 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
PURPLE BIOTECH LTD ADR | COM | 74638P109 | 44 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 11,028 | 156,223 | SH | DFND | 113,827 | 0 | 42,396 | ||
QORVO INC COM | COM | 74736K101 | 60,738 | 670,104 | SH | DFND | 337,495 | 0 | 332,609 | ||
QUALCOMM INC | COM | 747525103 | 203,070 | 1,847,102 | SH | DFND | 1,661,138 | 0 | 185,964 | ||
QUALYS INC | COM | 74758T303 | 1,542 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 3,046 | 128,637 | SH | DFND | 0 | 0 | 128,637 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 66 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 36,346 | 1,452,680 | SH | DFND | 211,521 | 0 | 1,241,159 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 63,609 | 595,310 | SH | DFND | 201,144 | 0 | 394,166 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 889,327 | 8,812,201 | SH | DFND | 8,104,127 | 0 | 708,073 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 20,189 | 1,458,442 | SH | DFND | 1,394,715 | 0 | 63,727 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 3,689 | 582,595 | SH | DFND | 512,509 | 0 | 70,086 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 58,045 | 483,791 | SH | DFND | 229,867 | 0 | 253,924 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,324 | 4,606 | SH | DFND | 252 | 0 | 4,354 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 1,516 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 10,911 | 290,268 | SH | DFND | 0 | 0 | 290,268 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,248 | 144,023 | SH | DFND | 63,794 | 0 | 80,229 | ||
REPAY HLDGS CORP | COM | 76029L100 | 409 | 50,786 | SH | DFND | 1,856 | 0 | 48,930 | ||
Replimune Group Inc | COM | 76029N106 | 1,906 | 70,084 | SH | DFND | 0 | 0 | 70,084 | ||
REPSOL S A ADR | COM | 76026T205 | 3,324 | 209,718 | SH | DFND | 203,636 | 0 | 6,082 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,024 | 15,694 | SH | DFND | 15,258 | 0 | 436 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 6,356 | 386,401 | SH | DFND | 5,377 | 0 | 381,024 | ||
RESMED INC | COM | 761152107 | 13,857 | 66,577 | SH | DFND | 33,187 | 0 | 33,390 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,236 | 176,087 | SH | DFND | 10 | 0 | 176,077 | ||
REVOLVE GROUP INC | COM | 76156B107 | 58,713 | 2,637,604 | SH | DFND | 1,267,122 | 0 | 1,370,482 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,102 | 93,373 | SH | DFND | 11,249 | 0 | 82,124 | ||
RIO TINTO PLC ADR | COM | 767204100 | 1,027,023 | 14,424,481 | SH | DFND | 12,817,692 | 0 | 1,606,789 | ||
RIVERSIDE RES INC NEW | COM | 76927D101 | 7 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 38,901 | 3,673,399 | SH | DFND | 1,490,844 | 0 | 2,182,555 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 498,313 | 12,696,432 | SH | DFND | 12,607,580 | 0 | 88,852 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,123 | 221,778 | SH | DFND | 108,248 | 0 | 113,530 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,350 | 17,010 | SH | DFND | 8,256 | 0 | 8,754 | ||
ROSS STORES INC | COM | 778296103 | 2,934 | 25,273 | SH | DFND | 21,041 | 0 | 4,232 | ||
RPT REALTY | COM | 74971D101 | 1,607 | 160,075 | SH | DFND | 0 | 0 | 160,075 | ||
RYERSON HLDG CORP | COM | 783754104 | 4,648 | 153,613 | SH | DFND | 92,433 | 0 | 61,180 | ||
S P GLOBAL INC | COM | 78409V104 | 1,063 | 3,173 | SH | DFND | 666 | 0 | 2,507 | ||
SAFRAN ADR | COM | 786584102 | 4,241 | 135,946 | SH | DFND | 120,586 | 0 | 15,360 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,727 | 438,576 | SH | DFND | 160,661 | 0 | 277,915 | ||
SALESFORCE INC | COM | 79466L302 | 1,839,741 | 13,875,409 | SH | DFND | 12,415,284 | 0 | 1,460,124 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 43,715 | 3,491,615 | SH | DFND | 1,845,552 | 0 | 1,646,063 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 21,876 | 19,797 | SH | DFND | 16,545 | 0 | 3,252 | ||
SANDVIK AB ADR | COM | 800212201 | 185,492 | 10,258,672 | SH | DFND | 10,185,226 | 0 | 73,446 | ||
SANOFI ADR | COM | 80105N105 | 667,397 | 13,780,653 | SH | DFND | 13,622,014 | 0 | 158,639 | ||
SAP SE ADR | COM | 803054204 | 674,131 | 6,532,911 | SH | DFND | 6,434,788 | 0 | 98,123 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,623 | 12,527 | SH | DFND | 445 | 0 | 12,082 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,031,455 | 19,293,963 | SH | DFND | 17,305,586 | 0 | 1,988,376 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 415,130 | 14,878,091 | SH | DFND | 14,743,696 | 0 | 134,395 | ||
SCHNITZER STL INDS | COM | 806882106 | 4,058 | 132,382 | SH | DFND | 96,316 | 0 | 36,066 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,345,401 | 16,159,036 | SH | DFND | 15,408,481 | 0 | 750,555 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 1,041 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 233 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 35,635 | 733,378 | SH | DFND | 362,730 | 0 | 370,648 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 17,738 | 568,723 | SH | DFND | 0 | 0 | 568,723 | ||
SEI INVTS CO | COM | 784117103 | 546 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 279,245 | 5,818,814 | SH | DFND | 5,782,811 | 0 | 36,002 | ||
SEMTECH CORP | COM | 816850101 | 37,229 | 1,297,628 | SH | DFND | 554,017 | 0 | 743,611 | ||
SERVICENOW INC | COM | 81762P102 | 508,310 | 1,309,167 | SH | DFND | 1,063,972 | 0 | 245,194 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,925 | 42,448 | SH | DFND | 0 | 0 | 42,448 | ||
SHAKE SHACK INC | COM | 819047101 | 12,519 | 301,449 | SH | DFND | 226,641 | 0 | 74,808 | ||
SHELL PLC ADR | COM | 780259305 | 1,200,672 | 21,082,914 | SH | DFND | 20,840,765 | 0 | 242,149 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,286 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
SHIMANO INC ADR ADR | COM | 82455C101 | 1,196 | 75,413 | SH | DFND | 64,489 | 0 | 10,924 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 266 | 9,539 | SH | DFND | 3,387 | 0 | 6,152 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 16,349 | 79,516 | SH | DFND | 63,652 | 0 | 15,864 | ||
SHOPIFY INC | COM | 82509L107 | 95,668 | 2,756,219 | SH | DFND | 2,475,554 | 0 | 280,665 | ||
SIEMENS A G ADR | COM | 826197501 | 892,032 | 12,894,554 | SH | DFND | 12,754,927 | 0 | 139,627 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,876 | 13,826 | SH | DFND | 7,796 | 0 | 6,030 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 8,718 | 404,000 | SH | DFND | 0 | 0 | 404,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,532 | 141,351 | SH | DFND | 103,844 | 0 | 37,507 | ||
SITE CENTERS CORP | COM | 82981J109 | 24,281 | 1,777,527 | SH | DFND | 606,568 | 0 | 1,170,959 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,049 | 68,611 | SH | DFND | 24,834 | 0 | 43,777 | ||
SITIO ROYALTIES CORP CLASS A C | COM | 82983N108 | 4,810 | 166,731 | SH | DFND | 75,986 | 0 | 90,745 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,825 | 207,528 | SH | DFND | 122,448 | 0 | 85,080 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 258,398 | 12,268,559 | SH | DFND | 12,153,264 | 0 | 115,295 | ||
SMITH A O CORP | COM | 831865209 | 32,946 | 575,581 | SH | DFND | 169,487 | 0 | 406,094 | ||
SMUCKER J M CO | COM | 832696405 | 457 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,177 | 27,035 | SH | DFND | 20,691 | 0 | 6,344 | ||
SOCIEDAD QUIMICA Y MINERA ADR | COM | 833635105 | 29,202 | 365,761 | SH | DFND | 90,588 | 0 | 275,173 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 509 | 101,636 | SH | SOLE | 101,636 | 0 | 0 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 2,242 | 104,809 | SH | DFND | 103,154 | 0 | 1,655 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 384,136 | 5,035,870 | SH | DFND | 4,792,595 | 0 | 243,274 | ||
SOUTHERN CO | COM | 842587107 | 8,260 | 115,670 | SH | DFND | 84,041 | 0 | 31,628 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 200,750 | 3,324,221 | SH | DFND | 817,426 | 0 | 2,506,795 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,416 | 67,124 | SH | DFND | 0 | 0 | 67,124 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,546 | 111,919 | SH | DFND | 104,839 | 0 | 7,080 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,109 | 1,215,194 | SH | SOLE | 1,215,194 | 0 | 0 | ||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 1,497,580 | 51,587,308 | SH | DFND | 51,164,393 | 0 | 422,915 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 112,518 | 871,155 | SH | DFND | 864,371 | 0 | 6,784 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 2,178 | 29,210 | SH | DFND | 29,165 | 0 | 45 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 420 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 3,007 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 24,894 | 643,264 | SH | DFND | 636,542 | 0 | 6,721 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 1,963 | 57,405 | SH | DFND | 56,926 | 0 | 479 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 118,078 | 869,182 | SH | DFND | 860,819 | 0 | 8,363 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 248,365 | 2,528,913 | SH | DFND | 2,506,902 | 0 | 22,011 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 2,561 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 83,437 | 2,839,913 | SH | DFND | 2,809,250 | 0 | 30,663 | ||
SPDR S P 500 ETF TR TR UNIT | COM | 78462F103 | 3,353 | 8,766 | SH | DFND | 8,550 | 0 | 216 | ||
SPDR S P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 209 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SPDR S P OIL GAS E P ETF | COM | 78468R556 | 7,254 | 53,385 | SH | DFND | 52,922 | 0 | 463 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 203,854 | 4,468,523 | SH | DFND | 4,435,328 | 0 | 33,195 | ||
SPDR SER TR S P METALS MNG | COM | 78464A755 | 1,071 | 21,503 | SH | DFND | 21,108 | 0 | 395 | ||
SPDR SERIES TRUST S P CAP MKT | COM | 78464A771 | 19,415 | 246,224 | SH | DFND | 243,394 | 0 | 2,830 | ||
SPDR SERIES TRUST PORTFLIO INT | COM | 78464A672 | 286 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 1,080 | 8,679 | SH | DFND | 8,447 | 0 | 232 | ||
SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 | 2,241 | 31,780 | SH | DFND | 31,691 | 0 | 89 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 22,571 | 762,521 | SH | DFND | 40,338 | 0 | 722,183 | ||
SPLUNK INC | COM | 848637104 | 3,763 | 43,708 | SH | DFND | 1,570 | 0 | 42,138 | ||
SPS COMM INC | COM | 78463M107 | 3,639 | 28,336 | SH | DFND | 22,233 | 0 | 6,103 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,596 | 30,650 | SH | DFND | 2,956 | 0 | 27,694 | ||
STAG INDL INC | COM | 85254J102 | 9,900 | 306,397 | SH | SOLE | 306,397 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,009,722 | 10,178,651 | SH | DFND | 9,502,885 | 0 | 675,766 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,972 | 71,361 | SH | DFND | 43,961 | 0 | 27,400 | ||
STELLANTIS N V | COM | N82405106 | 1,187 | 83,579 | SH | DFND | 73,140 | 0 | 10,439 | ||
STEPAN CO | COM | 858586100 | 5,327 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 1,587 | 8,595 | SH | DFND | 7,457 | 0 | 1,138 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,562 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 104,548 | 1,791,123 | SH | DFND | 1,070,648 | 0 | 720,475 | ||
STMICROELECTRONICS N V NYS | COM | 861012102 | 394 | 11,070 | SH | DFND | 1,324 | 0 | 9,746 | ||
STRYKER CORPORATION | COM | 863667101 | 896,733 | 3,667,768 | SH | DFND | 3,491,671 | 0 | 176,096 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 189 | 23,594 | SH | DFND | 14,941 | 0 | 8,653 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,295 | 456,329 | SH | DFND | 98 | 0 | 456,231 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,749 | 2,251,472 | SH | DFND | 744,975 | 0 | 1,506,497 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 114,410 | 497,132 | SH | DFND | 252,356 | 0 | 244,776 | ||
SWISS RE LTD ADR | COM | 870886108 | 701 | 30,010 | SH | DFND | 29,639 | 0 | 371 | ||
SYNAPTICS INC | COM | 87157D109 | 96,924 | 1,018,532 | SH | DFND | 492,904 | 0 | 525,628 | ||
SYNOPSYS INC | COM | 871607107 | 9,394 | 29,422 | SH | DFND | 28,955 | 0 | 467 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 803 | 21,389 | SH | DFND | 3 | 0 | 21,386 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,818,880 | 24,417,775 | SH | DFND | 14,058,803 | 0 | 10,358,972 | ||
Talos Energy Inc | COM | 87484T108 | 303 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 9,735 | 542,640 | SH | DFND | 387,167 | 0 | 155,473 | ||
TARGET CORP | COM | 87612E106 | 759,207 | 5,093,983 | SH | DFND | 4,880,300 | 0 | 213,683 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 47,445 | 1,563,247 | SH | DFND | 690,037 | 0 | 873,210 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 817 | 52,161 | SH | DFND | 159 | 0 | 52,002 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 26,955 | 2,211,217 | SH | DFND | 58,597 | 0 | 2,152,620 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,207 | 5,519 | SH | DFND | 4,866 | 0 | 653 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,181 | 4,733 | SH | DFND | 4,054 | 0 | 679 | ||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 766 | 6,447 | SH | DFND | 5,694 | 0 | 753 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 2,268 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 15,789 | 368,960 | SH | DFND | 363,589 | 0 | 5,371 | ||
TERADYNE INC | COM | 880770102 | 12,593 | 144,167 | SH | DFND | 25,403 | 0 | 118,764 | ||
TEREX CORP NEW | COM | 880779103 | 96,327 | 2,254,837 | SH | DFND | 1,054,884 | 0 | 1,199,953 | ||
TERUMO CORP ADR | COM | 88156J105 | 734 | 25,855 | SH | DFND | 22,562 | 0 | 3,293 | ||
TESLA INC | COM | 88160R101 | 1,979 | 16,069 | SH | DFND | 16,006 | 0 | 63 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,452 | 58,216 | SH | DFND | 37,304 | 0 | 20,912 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 18,118 | 300,407 | SH | SOLE | 300,407 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,208 | 273,623 | SH | DFND | 127,244 | 0 | 146,379 | ||
THERIVA BIOLOGICS INC | COM | 87164U409 | 6 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,294,726 | 2,351,097 | SH | DFND | 2,131,669 | 0 | 219,427 | ||
THOR INDS INC | COM | 885160101 | 17,448 | 231,133 | SH | DFND | 166,177 | 0 | 64,956 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 480,620 | 6,524,211 | SH | DFND | 6,469,492 | 0 | 54,718 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,894 | 298,362 | SH | DFND | 216,643 | 0 | 81,719 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 63,480 | 3,214,189 | SH | DFND | 1,413,810 | 0 | 1,800,379 | ||
TORO CO | COM | 891092108 | 6,407 | 56,599 | SH | DFND | 3,845 | 0 | 52,754 | ||
TOTALENERGIES SE ADR ADR | COM | 89151E109 | 1,448,248 | 23,328,736 | SH | DFND | 21,937,595 | 0 | 1,391,141 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 768,233 | 5,624,780 | SH | DFND | 5,570,219 | 0 | 54,561 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 139,968 | 832,698 | SH | DFND | 822,042 | 0 | 10,656 | ||
TRANSOCEAN LTD | COM | H8817H100 | 210 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,238 | 58,873 | SH | DFND | 0 | 0 | 58,873 | ||
TREX CO INC | COM | 89531P105 | 2,815 | 66,502 | SH | DFND | 12,533 | 0 | 53,969 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 16,552 | 890,348 | SH | DFND | 186,348 | 0 | 704,000 | ||
TRINITY INDS INC | COM | 896522109 | 6,644 | 224,689 | SH | DFND | 8,689 | 0 | 216,000 | ||
TRINSEO PLC | COM | G9059U107 | 21,351 | 940,163 | SH | DFND | 301,927 | 0 | 638,236 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 159,140 | 4,626,161 | SH | DFND | 1,072,186 | 0 | 3,553,975 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,632 | 820,509 | SH | DFND | 723,518 | 0 | 96,991 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 595 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 12,206 | 349,628 | SH | DFND | 315,981 | 0 | 33,647 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 19,227 | 807,524 | SH | DFND | 314,214 | 0 | 493,310 | ||
TYSON FOODS INC | COM | 902494103 | 1,490 | 23,934 | SH | DFND | 2,133 | 0 | 21,801 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 497,697 | 20,125,223 | SH | DFND | 18,224,010 | 0 | 1,901,213 | ||
UBS GROUP AG | COM | H42097107 | 366 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
UCORE RARE METALS INC | COM | 90348V301 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,120 | 127,701 | SH | DFND | 89,154 | 0 | 38,547 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,885 | 56,850 | SH | DFND | 32,776 | 0 | 24,074 | ||
UMB FINL CORP | COM | 902788108 | 28,465 | 340,815 | SH | DFND | 164,519 | 0 | 176,296 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 53,645 | 3,005,307 | SH | DFND | 1,359,176 | 0 | 1,646,131 | ||
UNILEVER PLC ADR | COM | 904767704 | 389,061 | 7,727,126 | SH | DFND | 7,675,359 | 0 | 51,767 | ||
UNION PAC CORP | COM | 907818108 | 1,134,626 | 5,479,432 | SH | DFND | 5,403,733 | 0 | 75,699 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 28,276 | 836,557 | SH | DFND | 310,326 | 0 | 526,231 | ||
UNITED MICROELECTRONICS CO ADR | COM | 910873405 | 16,915 | 2,590,339 | SH | DFND | 1,149,823 | 0 | 1,440,516 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 14,172 | 81,523 | SH | DFND | 38,077 | 0 | 43,446 | ||
UNITED RENTALS INC | COM | 911363109 | 10,874 | 30,594 | SH | DFND | 11,212 | 0 | 19,382 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,655 | 105,995 | SH | DFND | 103,163 | 0 | 2,832 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,229 | 4,419 | SH | DFND | 170 | 0 | 4,249 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,592 | 16,206 | SH | DFND | 16,047 | 0 | 159 | ||
UNITI GROUP INC | COM | 91325V108 | 7,471 | 1,350,904 | SH | DFND | 1,042,004 | 0 | 308,900 | ||
UR ENERGY INC | COM | 91688R108 | 51 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 54 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 22,298 | 1,582,570 | SH | DFND | 536,983 | 0 | 1,045,587 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22,187 | 930,286 | SH | DFND | 485,656 | 0 | 444,630 | ||
US BANCORP DEL | COM | 902973304 | 4,654 | 106,725 | SH | DFND | 83,528 | 0 | 23,197 | ||
VALE S A ADR | COM | 91912E105 | 306,331 | 18,051,341 | SH | DFND | 5,020,114 | 0 | 13,031,227 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,398 | 11,018 | SH | DFND | 10,165 | 0 | 853 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 996 | 134,792 | SH | DFND | 0 | 0 | 134,792 | ||
VANECK ETF TR | COM | 92189H607 | 5,865 | 19,287 | SH | DFND | 18,994 | 0 | 293 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 353,792 | 1,743,331 | SH | DFND | 1,727,400 | 0 | 15,931 | ||
VANECK VECTORS UCI | COM | 99976E04T | 2,894 | 151,831 | SH | DFND | 599 | 0 | 151,232 | ||
VANGAURD FDS INF TECH ETF | COM | 92204A702 | 332,094 | 1,039,711 | SH | DFND | 1,032,490 | 0 | 7,221 | ||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 5,592 | 77,833 | SH | DFND | 76,818 | 0 | 1,015 | ||
VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 | 280 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
VANGUARD FDS ENERGY ETF | COM | 92204A306 | 1,539 | 12,690 | SH | DFND | 12,387 | 0 | 303 | ||
VANGUARD FDS INT TERM CORP | COM | 92206C870 | 4,349,240 | 56,111,982 | SH | DFND | 55,656,165 | 0 | 455,816 | ||
VANGUARD FDS SHRT TERM CORP | COM | 92206C409 | 158,643 | 2,109,900 | SH | DFND | 2,096,821 | 0 | 13,079 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 160,943 | 3,834,723 | SH | DFND | 3,799,508 | 0 | 35,214 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 5,052 | 129,613 | SH | DFND | 5,100 | 0 | 124,513 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 175,677 | 3,168,784 | SH | DFND | 3,140,178 | 0 | 28,606 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 2,484 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 14,375 | 67,451 | SH | DFND | 67,069 | 0 | 382 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 359 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 1,959 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,026 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,054 | 5,772 | SH | DFND | 5,692 | 0 | 80 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 483 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 356 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
VANGUARD S P 500 ETF | COM | 922908363 | 444,012 | 1,263,767 | SH | DFND | 1,252,618 | 0 | 11,149 | ||
VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 264,464 | 4,522,290 | SH | DFND | 4,485,882 | 0 | 36,408 | ||
VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 | 1,737 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG | COM | 92206C771 | 226 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C664 | 258 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 344 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 213 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 9,579 | 111,137 | SH | DFND | 109,589 | 0 | 1,548 | ||
VANGUARD US CONSUMER DISC ETF | COM | 92204A108 | 383 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 277 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 600 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 17,047 | 917,506 | SH | DFND | 497,241 | 0 | 420,265 | ||
VERACYTE INC | COM | 92337F107 | 49,491 | 2,085,604 | SH | DFND | 1,053,463 | 0 | 1,032,141 | ||
VERADIGM INC | COM | 01988P108 | 78,127 | 4,428,979 | SH | DFND | 2,234,488 | 0 | 2,194,491 | ||
VERICEL CORP | COM | 92346J108 | 46,372 | 1,760,522 | SH | DFND | 923,323 | 0 | 837,199 | ||
VERINT SYS INC | COM | 92343X100 | 45,752 | 1,261,076 | SH | DFND | 588,737 | 0 | 672,339 | ||
VERITEX HLDGS INC | COM | 923451108 | 655 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,676 | 245,579 | SH | DFND | 173,228 | 0 | 72,351 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,528 | 26,069 | SH | DFND | 11,358 | 0 | 14,711 | ||
VIATRIS INC | COM | 92556V106 | 2,514 | 225,848 | SH | DFND | 223,842 | 0 | 2,006 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 11,208 | 1,066,443 | SH | DFND | 740,435 | 0 | 326,008 | ||
VICOR CORP | COM | 925815102 | 6,527 | 121,430 | SH | DFND | 91,113 | 0 | 30,317 | ||
VINCI S A ADR | COM | 927320101 | 231,076 | 9,283,550 | SH | DFND | 9,188,640 | 0 | 94,910 | ||
VISA INC | COM | 92826C839 | 1,730,962 | 8,331,547 | SH | DFND | 7,550,890 | 0 | 780,656 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 71,931 | 3,334,751 | SH | DFND | 1,456,044 | 0 | 1,878,707 | ||
VMWARE INC | COM | 928563402 | 368 | 2,993 | SH | DFND | 1,309 | 0 | 1,684 | ||
VOLKSWAGEN AG ADR | COM | 928662501 | 377,498 | 30,382,414 | SH | DFND | 30,115,983 | 0 | 266,431 | ||
VSE CORP | COM | 918284100 | 1,270 | 27,094 | SH | DFND | 0 | 0 | 27,094 | ||
W T OFFSHORE INC | COM | 92922P106 | 3,157 | 565,846 | SH | DFND | 58,351 | 0 | 507,495 | ||
WABTEC | COM | 929740108 | 628 | 6,287 | SH | DFND | 5,047 | 0 | 1,239 | ||
WAL MART DE MEXICO S A DE C V | COM | P98180188 | 52 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,192,576 | 8,410,864 | SH | DFND | 7,547,685 | 0 | 863,178 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 34,104 | 3,597,426 | SH | DFND | 3,533,909 | 0 | 63,517 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 744 | 4,740 | SH | DFND | 4,670 | 0 | 70 | ||
WEBSTER FINL CORP | COM | 947890109 | 44,390 | 937,680 | SH | DFND | 445,817 | 0 | 491,863 | ||
WELLS FARGO CO NEW | COM | 949746101 | 906 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,630 | 100,401 | SH | DFND | 23,426 | 0 | 76,975 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 13 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 238 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,378 | 14,532 | SH | DFND | 552 | 0 | 13,980 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 690 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 29,547 | 654,130 | SH | DFND | 152,927 | 0 | 501,203 | ||
WINNEBAGO INDS INC | COM | 974637100 | 88,856 | 1,686,074 | SH | DFND | 735,426 | 0 | 950,648 | ||
WINTRUST FINL CORP | COM | 97650W108 | 57,141 | 676,069 | SH | DFND | 341,723 | 0 | 334,346 | ||
WIPRO LTD ADR | COM | 97651M109 | 14,160 | 3,038,633 | SH | DFND | 2,563,321 | 0 | 475,312 | ||
WISDOMTREE INC | COM | 97717P104 | 615 | 112,832 | SH | SOLE | 112,832 | 0 | 0 | ||
WISDOMTREE TR EURO QTLY DIV GR | COM | 97717X610 | 248 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 35,498 | 462,028 | SH | DFND | 127,823 | 0 | 334,205 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 7,108 | 88,856 | SH | SOLE | 88,856 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,202 | 11,523 | SH | DFND | 10,097 | 0 | 1,426 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,080 | 922,219 | SH | DFND | 871,250 | 0 | 50,969 | ||
WOODSIDE ENERGY GROUP LTD ADR | COM | 980228308 | 139,959 | 5,781,031 | SH | DFND | 5,493,909 | 0 | 287,122 | ||
WORKDAY INC | COM | 98138H101 | 27,105 | 161,984 | SH | DFND | 146,260 | 0 | 15,724 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,080 | 82,070 | SH | DFND | 58,222 | 0 | 23,848 | ||
WP CAREY INC | COM | 92936U109 | 475 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 1,219 | 24,790 | SH | DFND | 21,590 | 0 | 3,200 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,303 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
XENIA HOTELS RESORTS | COM | 984017103 | 7,849 | 595,530 | SH | DFND | 532,480 | 0 | 63,050 | ||
XIAOMI CORP UNSPONSORED AD ADR | COM | 98421U108 | 1,171 | 167,136 | SH | SOLE | 167,136 | 0 | 0 | ||
XP INC | COM | G98239109 | 6,424 | 418,788 | SH | DFND | 105,000 | 0 | 313,788 | ||
XYLEM INC | COM | 98419M100 | 27,351 | 247,367 | SH | DFND | 113,269 | 0 | 134,098 | ||
YANDEX N V | COM | N97284108 | 0 | 4,135,460 | SH | DFND | 1,696,676 | 0 | 2,438,784 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 81,664 | 1,275,164 | SH | DFND | 1,262,505 | 0 | 12,659 | ||
YELP INC | COM | 985817105 | 35,009 | 1,280,497 | SH | DFND | 341,298 | 0 | 939,199 | ||
YUM BRANDS INC | COM | 988498101 | 5,006 | 39,088 | SH | DFND | 19,763 | 0 | 19,325 | ||
ZIFF DAVIS INC | COM | 48123V102 | 39,953 | 505,100 | SH | DFND | 232,996 | 0 | 272,104 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 835 | 6,552 | SH | DFND | 4,879 | 0 | 1,673 | ||
ZOETIS INC | COM | 98978V103 | 324 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 338,666 | 4,999,498 | SH | DFND | 4,630,277 | 0 | 369,221 | ||
ZSCALER INC | COM | 98980G102 | 1,411 | 12,613 | SH | DFND | 610 | 0 | 12,003 |