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 |
AAR CORP | COM | 000361105 | 40,655 | 986,524 | SH | DFND | 376,424 | 0 | 610,100 | ||
ABB LTD ADR | COM | 000375204 | 250,843 | 12,752,587 | SH | DFND | 12,424,564 | 0 | 328,023 | ||
APT MOTO VOX GROUP INC | COM | 00191J107 | 0 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,408 | 90,074 | SH | DFND | 87,803 | 0 | 2,271 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 151,872 | 34,052,015 | SH | DFND | 14,818,147 | 0 | 19,233,868 | ||
ABBOTT LABS | COM | 002824100 | 33,412 | 399,325 | SH | DFND | 82,820 | 0 | 316,505 | ||
ABBVIE INC | COM | 00287Y109 | 31,810 | 420,098 | SH | DFND | 108,520 | 0 | 311,578 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 4,606 | 148,203 | SH | DFND | 140,305 | 0 | 7,898 | ||
ACADIA RLTY TR | COM | 004239109 | 1,057 | 36,995 | SH | DFND | 9,865 | 0 | 27,130 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,407 | 428,000 | SH | DFND | 0 | 0 | 428,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 710 | 138,724 | SH | DFND | 31,630 | 0 | 107,094 | ||
ADOBE INC | COM | 00724F101 | 1,127,000 | 4,079,637 | SH | DFND | 3,720,514 | 0 | 359,123 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,107 | 141,205 | SH | DFND | 21,747 | 0 | 119,458 | ||
AEROVIRONMENT INC | COM | 008073108 | 11,657 | 217,643 | SH | DFND | 84,953 | 0 | 132,690 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,139 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 221 | 995 | SH | SOLE | 995 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 23,359 | 719,008 | SH | DFND | 42,435 | 0 | 676,573 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 481 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 18,190 | 390,007 | SH | DFND | 0 | 0 | 390,007 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 2,950 | 147,008 | SH | DFND | 142,735 | 0 | 4,273 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,254 | 12,804 | SH | DFND | 9 | 0 | 12,795 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 2,251,888 | 13,465,815 | SH | DFND | 9,543,325 | 0 | 3,922,490 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,128 | 321,291 | SH | DFND | 104,314 | 0 | 216,977 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24,930 | 1,231,127 | SH | DFND | 537,682 | 0 | 693,445 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 51,034 | 4,647,875 | SH | DFND | 2,284,908 | 0 | 2,362,967 | ||
ALLSTATE CORP | COM | 020002101 | 255 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 259,257 | 212,680 | SH | DFND | 180,802 | 0 | 31,878 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,794,323 | 1,469,383 | SH | DFND | 1,329,288 | 0 | 140,095 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 9,695 | 90,244 | SH | DFND | 35,937 | 0 | 54,307 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,012 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 2,285 | 31,893 | SH | DFND | 30,312 | 0 | 1,581 | ||
AMAZON COM INC COM | COM | 023135106 | 3,058,685 | 1,762,006 | SH | DFND | 1,601,262 | 0 | 160,744 | ||
AMBEV SA ADR | COM | 02319V103 | 107,927 | 23,360,796 | SH | DFND | 14,551,189 | 0 | 8,809,607 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 127,120 | 8,554,509 | SH | DFND | 3,172,687 | 0 | 5,381,822 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 615 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,609,248 | 13,605,412 | SH | DFND | 12,649,579 | 0 | 955,833 | ||
AMERICAN FIN TR INC | COM | 02607T109 | 217 | 15,521 | SH | DFND | 14,063 | 0 | 1,458 | ||
AMERICAN LEISURE HLDGS INC | COM | 02715M103 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM | 027259209 | 1 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,206 | 33,362 | SH | DFND | 0 | 0 | 33,362 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,089 | 37,518 | SH | DFND | 30,582 | 0 | 6,936 | ||
AMERIS BANCORP | COM | 03076K108 | 3,351 | 83,286 | SH | DFND | 0 | 0 | 83,286 | ||
AMGEN INC | COM | 031162100 | 32,333 | 167,087 | SH | DFND | 32,686 | 0 | 134,401 | ||
AMPHENOL CORP NEW | COM | 032095101 | 471 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ANADOLU EFES BIRACILIK VE ADR | COM | 032523201 | 17 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 270 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ANGIOSOMA INC | COM | 03476L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 8,226 | 713,493 | SH | DFND | 689,195 | 0 | 24,298 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 670,000 | 7,041,510 | SH | DFND | 6,585,286 | 0 | 456,223 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,413 | 80,400 | SH | DFND | 10,240 | 0 | 70,160 | ||
ANIXTER INTL INC | COM | 035290105 | 47,845 | 692,200 | SH | DFND | 229,404 | 0 | 462,796 | ||
ANSYS INC | COM | 03662Q105 | 4,843 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 212 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ANTIBE THERAPEUTICS INC | COM | 037025103 | 4 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,949 | 388,638 | SH | DFND | 33,875 | 0 | 354,763 | ||
APPLE INC | COM | 037833100 | 3,144,877 | 14,041,509 | SH | DFND | 12,784,639 | 0 | 1,256,870 | ||
APTARGROUP INC | COM | 038336103 | 4,281 | 36,138 | SH | DFND | 11,725 | 0 | 24,413 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 45,364 | 1,606,365 | SH | DFND | 734,598 | 0 | 871,767 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 208,694 | 1,695,595 | SH | DFND | 862,284 | 0 | 833,311 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 724,796 | 16,261,961 | SH | DFND | 14,980,210 | 0 | 1,281,750 | ||
ASTRONICS CORP | COM | 046433108 | 1,092 | 37,159 | SH | DFND | 0 | 0 | 37,159 | ||
ATLANTIC ENERGY SOLUTIONS INC | COM | 048539100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 13,021 | 516,074 | SH | DFND | 231,032 | 0 | 285,042 | ||
AUTODESK INC | COM | 052769106 | 51,599 | 349,347 | SH | DFND | 187,105 | 0 | 162,242 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 436 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 236 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
B& G FOODS INC NEW | COM | 05508R106 | 839 | 44,393 | SH | DFND | 140 | 0 | 44,253 | ||
BASF SE ADR | COM | 055262505 | 274,749 | 15,721,515 | SH | DFND | 15,537,985 | 0 | 183,529 | ||
BHP GROUP PLC SPONSORED AD ADR | COM | 05545E209 | 243,265 | 5,678,451 | SH | DFND | 5,618,627 | 0 | 59,824 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 344,610 | 9,071,080 | SH | DFND | 7,981,289 | 0 | 1,089,791 | ||
BNP PARIBAS ADR | COM | 05565A202 | 497,736 | 20,441,153 | SH | DFND | 19,091,809 | 0 | 1,349,343 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 170,738 | 1,661,524 | SH | DFND | 728,978 | 0 | 932,546 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 411,766 | 50,585,477 | SH | DFND | 20,345,590 | 0 | 30,239,887 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 270,236 | 51,968,505 | SH | DFND | 50,878,059 | 0 | 1,090,445 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 445,127 | 110,728,157 | SH | DFND | 108,144,338 | 0 | 2,583,818 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 30,110 | 1,016,900 | SH | DFND | 506,429 | 0 | 510,471 | ||
BANGKOK BK PLC ADR | COM | 059893107 | 561 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,904 | 270,971 | SH | DFND | 264,204 | 0 | 6,767 | ||
BANK PEKAO SA GDR | COM | 064446RRT | 730 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 2,135 | 38,018 | SH | DFND | 2,643 | 0 | 35,375 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 3,062 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 87 | 11,865 | SH | DFND | 9,564 | 0 | 2,301 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 1,101,960 | 10,132,078 | SH | DFND | 10,010,230 | 0 | 121,848 | ||
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 3,179 | 33,594 | SH | DFND | 32,916 | 0 | 678 | ||
BARNES GROUP INC | COM | 067806109 | 8,299 | 161,025 | SH | DFND | 0 | 0 | 161,025 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 52,019 | 1,551,421 | SH | DFND | 790,519 | 0 | 760,902 | ||
BECTON DICKINSON& CO | COM | 075887109 | 382 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BELO SUN MNG CORP | COM | 080558109 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 17,951 | 86,294 | SH | DFND | 85,391 | 0 | 903 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 362,060 | 7,332,115 | SH | DFND | 6,792,882 | 0 | 539,233 | ||
BIO RAD LABS INC | COM | 090572207 | 83,586 | 251,204 | SH | DFND | 119,168 | 0 | 132,036 | ||
BIOGEN INC | COM | 09062X103 | 28,865 | 123,982 | SH | DFND | 18,135 | 0 | 105,847 | ||
BIO MATRIX SCIENTIFIC GRP INC | COM | 09065C106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66,745 | 149,772 | SH | DFND | 33,900 | 0 | 115,872 | ||
BLUE EAGLE LITHIUM INC | COM | 09540T104 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 105,246 | 276,622 | SH | DFND | 91,420 | 0 | 185,202 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,859 | 947 | SH | DFND | 21 | 0 | 926 | ||
BOSTON BEER INC | COM | 100557107 | 94,163 | 258,633 | SH | DFND | 156,228 | 0 | 102,405 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 705 | 17,333 | SH | DFND | 8,269 | 0 | 9,064 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16,776 | 426,317 | SH | DFND | 162,706 | 0 | 263,611 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,202 | 516,701 | SH | DFND | 378,668 | 0 | 138,033 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 447 | 12,107 | SH | DFND | 11,065 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 589 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 318 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 50,166 | 1,354,736 | SH | DFND | 382,659 | 0 | 972,077 | ||
BRUKER CORP | COM | 116794108 | 1,043 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,909 | 190,011 | SH | DFND | 0 | 0 | 190,011 | ||
BUSINESS DEV CORP OF AMER COM | COM | 12325J101 | 0 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,899 | 38,603 | SH | DFND | 32,909 | 0 | 5,694 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 208 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 568 | 70,771 | SH | SOLE | 70,771 | 0 | 0 | ||
CNOOC LTD ADR | COM | 126132109 | 2,335 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
CSL LTD ADR | COM | 12637N204 | 6,003 | 76,169 | SH | DFND | 70,319 | 0 | 5,850 | ||
CSX CORP | COM | 126408103 | 283,389 | 4,091,077 | SH | DFND | 4,046,131 | 0 | 44,946 | ||
CVB FINL CORP | COM | 126600105 | 1,894 | 90,756 | SH | DFND | 0 | 0 | 90,756 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 940 | 14,909 | SH | DFND | 10,391 | 0 | 4,518 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6,459 | 601,939 | SH | DFND | 0 | 0 | 601,939 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 6,019 | 42,623 | SH | DFND | 0 | 0 | 42,623 | ||
CACTUS INC | COM | 127203107 | 7,309 | 252,570 | SH | DFND | 43,114 | 0 | 209,456 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 26,057 | 6,003,839 | SH | DFND | 2,153,370 | 0 | 3,850,469 | ||
CALUMET SPECIALTY PRODS PTNRS | COM | 131476103 | 182 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 6,390 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 216 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,054 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 113,793 | 1,250,743 | SH | DFND | 1,242,403 | 0 | 8,340 | ||
CAPITAL WORLD GROWTH INCOME FD | COM | 140543109 | 233 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,538 | 112,270 | SH | SOLE | 112,270 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,402 | 375,574 | SH | DFND | 134,992 | 0 | 240,582 | ||
CARRIZO OIL& GAS INC | COM | 144577103 | 3,364 | 391,795 | SH | DFND | 381,836 | 0 | 9,959 | ||
CATALENT INC | COM | 148806102 | 5,229 | 109,719 | SH | SOLE | 109,719 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 679,143 | 5,376,797 | SH | DFND | 5,147,082 | 0 | 229,715 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,955 | 41,412 | SH | DFND | 17,988 | 0 | 23,424 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 8,995 | 2,294,658 | SH | DFND | 34,225 | 0 | 2,260,433 | ||
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 1,343 | 55,978 | SH | DFND | 1,300 | 0 | 54,678 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,034 | 71,618 | SH | DFND | 441 | 0 | 71,177 | ||
CENTURY ALUM CO | COM | 156431108 | 9,120 | 1,374,471 | SH | DFND | 581,286 | 0 | 793,185 | ||
CENTURYLINK INC | COM | 156700106 | 149 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,987 | 182,033 | SH | SOLE | 182,033 | 0 | 0 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 58,027 | 438,371 | SH | DFND | 198,044 | 0 | 240,327 | ||
CHART INDS INC | COM | 16115Q308 | 62,359 | 999,976 | SH | DFND | 397,675 | 0 | 602,301 | ||
CHATHAM LODGING TR | COM | 16208T102 | 543 | 29,918 | SH | DFND | 0 | 0 | 29,918 | ||
CHEMED CORP NEW | COM | 16359R103 | 142,887 | 342,188 | SH | DFND | 164,369 | 0 | 177,819 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 362 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,232 | 873,485 | SH | DFND | 2,492 | 0 | 870,993 | ||
CHEVRON CORP NEW | COM | 166764100 | 612,338 | 5,163,054 | SH | DFND | 4,732,721 | 0 | 430,332 | ||
CHINA PETE& CHEM CORP ADR | COM | 16941R108 | 1,669 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 6,502 | 86,417 | SH | DFND | 81,172 | 0 | 5,245 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,842 | 118,643 | SH | DFND | 113,512 | 0 | 5,131 | ||
CISCO SYS INC | COM | 17275R102 | 1,507,848 | 30,517,061 | SH | DFND | 27,905,183 | 0 | 2,611,877 | ||
CITIGROUP INC | COM | 172967424 | 1,271 | 18,397 | SH | DFND | 18,181 | 0 | 216 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 98,280 | 13,612,245 | SH | DFND | 7,215,324 | 0 | 6,396,921 | ||
CLOROX CO DEL | COM | 189054109 | 3,171 | 20,877 | SH | DFND | 12,650 | 0 | 8,227 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 473 | 120,276 | SH | DFND | 45,528 | 0 | 74,748 | ||
COASTAL CARIBBEAN OILS& MINER | COM | 190432203 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,936 | 72,306 | SH | DFND | 44,466 | 0 | 27,840 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 216 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 55,288 | 359,664 | SH | DFND | 147,765 | 0 | 211,899 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,694 | 159,074 | SH | DFND | 27,345 | 0 | 131,729 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 410 | 35,744 | SH | DFND | 0 | 0 | 35,744 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,229 | 60,409 | SH | DFND | 0 | 0 | 60,409 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,908 | 65,756 | SH | DFND | 0 | 0 | 65,756 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 10,931 | 242,483 | SH | DFND | 238,088 | 0 | 4,395 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 4,872 | 620,655 | SH | DFND | 584,347 | 0 | 36,308 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 151,476 | 20,628,875 | SH | DFND | 20,425,594 | 0 | 203,281 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 22,271 | 1,158,121 | SH | DFND | 77,966 | 0 | 1,080,155 | ||
CONMED CORP | COM | 207410101 | 35,089 | 364,944 | SH | DFND | 338,783 | 0 | 26,161 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245,461 | 4,307,846 | SH | DFND | 3,941,700 | 0 | 366,145 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 610 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 17,470 | 58,820 | SH | DFND | 56,451 | 0 | 2,369 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 29,864 | 245,087 | SH | DFND | 133,424 | 0 | 111,663 | ||
CORELOGIC INC | COM | 21871D103 | 87,782 | 1,897,174 | SH | DFND | 1,000,118 | 0 | 897,056 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 16,139 | 541,949 | SH | DFND | 285,484 | 0 | 256,465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 874,464 | 3,035,174 | SH | DFND | 2,830,336 | 0 | 204,837 | ||
COVETRUS INC | COM | 22304C100 | 452 | 38,023 | SH | DFND | 35,203 | 0 | 2,820 | ||
COWEN INC | COM | 223622606 | 3,486 | 226,538 | SH | DFND | 0 | 0 | 226,538 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 126,441 | 20,822,226 | SH | DFND | 20,572,216 | 0 | 250,010 | ||
FI ENHANCED EUROPE 50 ETN CS B | COM | 22539U107 | 715 | 7,873 | SH | DFND | 6,630 | 0 | 1,243 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 838 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,508,837 | 5,457,637 | SH | DFND | 5,298,355 | 0 | 159,282 | ||
CREE INC | COM | 225447101 | 6,391 | 130,424 | SH | SOLE | 130,424 | 0 | 0 | ||
CTRIP COM INTL LTD ADR | COM | 22943F100 | 304,579 | 10,398,735 | SH | DFND | 4,435,152 | 0 | 5,963,583 | ||
CUMMINS INC | COM | 231021106 | 12,350 | 75,918 | SH | DFND | 26,590 | 0 | 49,328 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,155 | 24,387 | SH | DFND | 406 | 0 | 23,981 | ||
CYRUSONE INC | COM | 23283R100 | 42,116 | 532,437 | SH | DFND | 220,181 | 0 | 312,256 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 203,999 | 4,073,456 | SH | DFND | 4,032,857 | 0 | 40,599 | ||
DBX ETF TR XTRCK EURZON EQT | COM | 233051564 | 1,304 | 60,011 | SH | DFND | 58,786 | 0 | 1,225 | ||
DBX ETF TR XTRACK JAPAN JPX | COM | 233051663 | 369 | 13,432 | SH | DFND | 13,234 | 0 | 198 | ||
D R HORTON INC | COM | 23331A109 | 25,041 | 475,066 | SH | DFND | 367,194 | 0 | 107,872 | ||
DANAHER CORP DEL COM | COM | 235851102 | 691 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 3,350 | 190,080 | SH | DFND | 178,439 | 0 | 11,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 38,344 | 2,004,395 | SH | DFND | 740,269 | 0 | 1,264,126 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 5,141 | 36,067 | SH | DFND | 33,817 | 0 | 2,250 | ||
DAYBREAK OIL& GAS INC | COM | 239559107 | 0 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 12,662 | 75,066 | SH | DFND | 26,248 | 0 | 48,818 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 38,087 | 1,049,225 | SH | DFND | 377,104 | 0 | 672,121 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 279 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 363 | 305,070 | SH | DFND | 0 | 0 | 305,070 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 1,775 | 113,552 | SH | DFND | 106,070 | 0 | 7,482 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 11,344 | 339,551 | SH | DFND | 330,411 | 0 | 9,140 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,729 | 2,565,633 | SH | DFND | 2,535,850 | 0 | 29,782 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 43,337 | 265,027 | SH | DFND | 39,363 | 0 | 225,664 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 10,687 | 1,922,158 | SH | DFND | 553,134 | 0 | 1,369,024 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,256 | 347,633 | SH | DFND | 121,567 | 0 | 226,066 | ||
DIODES INC | COM | 254543101 | 14,173 | 353,000 | SH | DFND | 0 | 0 | 353,000 | ||
DISNEY WALT CO | COM | 254687106 | 11,434 | 87,737 | SH | DFND | 87,361 | 0 | 376 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 8,140 | 305,658 | SH | DFND | 291,530 | 0 | 14,128 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 209 | 8,502 | SH | DFND | 7,141 | 0 | 1,361 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 194,016 | 793,228 | SH | DFND | 331,886 | 0 | 461,342 | ||
DOW INC | COM | 260557103 | 319 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 87,358 | 1,740,885 | SH | DFND | 854,774 | 0 | 886,111 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 487 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 824 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 512 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 189 | 52,955 | SH | DFND | 0 | 0 | 52,955 | ||
ENI S P A ADR | COM | 26874R108 | 45,375 | 1,488,179 | SH | DFND | 564,103 | 0 | 924,076 | ||
EOG RES INC COM | COM | 26875P101 | 19,771 | 266,378 | SH | DFND | 251,934 | 0 | 14,444 | ||
ER URGENT CARE HLDGS INC | COM | 26884H207 | 0 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,768 | 62,033 | SH | DFND | 11,493 | 0 | 50,540 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 25,468 | 582,927 | SH | DFND | 419,301 | 0 | 163,626 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,009 | 17,843 | SH | DFND | 0 | 0 | 17,843 | ||
EAGLE PLAINS RES LTD | COM | 269906202 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 84,655 | 1,911,379 | SH | DFND | 1,009,324 | 0 | 902,055 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 240 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,070 | 335,308 | SH | DFND | 122,464 | 0 | 212,844 | ||
ECOPETROL S A ADR | COM | 279158109 | 36,695 | 2,154,729 | SH | DFND | 751,076 | 0 | 1,403,653 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,650 | 81,563 | SH | SOLE | 81,563 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,038 | 9,266 | SH | DFND | 2,249 | 0 | 7,017 | ||
EISAI LTD ADR | COM | 282579309 | 1,138 | 22,399 | SH | DFND | 20,843 | 0 | 1,556 | ||
8X8 INC NEW | COM | 282914100 | 9,509 | 458,939 | SH | DFND | 68,384 | 0 | 390,555 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 34,587 | 661,571 | SH | DFND | 212,841 | 0 | 448,730 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 726 | 12,092 | SH | DFND | 100 | 0 | 11,992 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,604 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 435 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 42,324 | 2,233,437 | SH | DFND | 278,237 | 0 | 1,955,200 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 23,511 | 1,421,608 | SH | DFND | 1,131,308 | 0 | 290,300 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,000 | SH | DFND | 27,000 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,072 | 18,590 | SH | DFND | 17,532 | 0 | 1,058 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 49,721 | 689,707 | SH | DFND | 74,403 | 0 | 615,304 | ||
EVERCORE INC | COM | 29977A105 | 10,446 | 130,417 | SH | DFND | 82,288 | 0 | 48,129 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,968 | 66,040 | SH | DFND | 25,671 | 0 | 40,369 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,491 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 6,615 | 206,537 | SH | DFND | 191,196 | 0 | 15,341 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 6,097 | 52,195 | SH | DFND | 49,741 | 0 | 2,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 466,067 | 6,600,585 | SH | DFND | 5,919,513 | 0 | 681,072 | ||
FACEBOOK INC | COM | 30303M102 | 73,710 | 413,915 | SH | DFND | 101,128 | 0 | 312,787 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 493 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 55,152 | 181,709 | SH | DFND | 62,011 | 0 | 119,698 | ||
FANUC CORPORATION ADR | COM | 307305102 | 263,660 | 14,009,355 | SH | DFND | 10,505,965 | 0 | 3,503,390 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,709 | 56,021 | SH | DFND | 0 | 0 | 56,021 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 1,173 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 376 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI INF | COM | 316092808 | 257 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 19,017 | 143,246 | SH | DFND | 136,100 | 0 | 7,146 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 7,647 | 155,086 | SH | SOLE | 155,086 | 0 | 0 | ||
51JOB INC ADR | COM | 316827104 | 6,561 | 88,667 | SH | SOLE | 88,667 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 36,732 | 2,753,495 | SH | DFND | 1,969,944 | 0 | 783,551 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 76,252 | 1,292,180 | SH | DFND | 712,055 | 0 | 580,125 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,869 | 49,659 | SH | DFND | 39 | 0 | 49,620 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 20,391 | 210,868 | SH | DFND | 142,418 | 0 | 68,450 | ||
FIRST SOLAR INC | COM | 336433107 | 1,349 | 23,253 | SH | DFND | 103 | 0 | 23,150 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 206 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 192 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 768 | 83,841 | SH | SOLE | 83,841 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,028 | 269,682 | SH | DFND | 0 | 0 | 269,682 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 371,535 | 38,822,910 | SH | DFND | 34,691,409 | 0 | 4,131,501 | ||
FRESHPET INC COM | COM | 358039105 | 6,869 | 138,012 | SH | DFND | 61,063 | 0 | 76,949 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 861,513 | 7,167,344 | SH | DFND | 6,909,328 | 0 | 258,016 | ||
GAZPROM PJSC ADR | COM | 368287207 | 12,414 | 1,782,811 | SH | DFND | 0 | 0 | 1,782,811 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,287 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280,541 | 31,380,452 | SH | DFND | 30,386,159 | 0 | 994,293 | ||
GENERAL MLS INC | COM | 370334104 | 3,564 | 64,663 | SH | DFND | 15,865 | 0 | 48,798 | ||
GENOIL INC | COM | 371924101 | 9 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 322 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 76 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
GERDAU S A ADR | COM | 373737105 | 20,964 | 6,655,123 | SH | DFND | 4,191,056 | 0 | 2,464,067 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,340 | 652,254 | SH | DFND | 141,126 | 0 | 511,128 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27,087 | 669,488 | SH | DFND | 320,334 | 0 | 349,154 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 651,621 | 15,267,588 | SH | DFND | 13,631,505 | 0 | 1,636,083 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,458 | 241,688 | SH | DFND | 225,461 | 0 | 16,227 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,665 | 199,149 | SH | DFND | 190,752 | 0 | 8,396 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 616,050 | SH | SOLE | 616,050 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 16,426 | 820,476 | SH | DFND | 815,960 | 0 | 4,516 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,417 | 119,229 | SH | DFND | 114,851 | 0 | 4,378 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,148 | 314,373 | SH | DFND | 88,786 | 0 | 225,587 | ||
GREENHILL& CO INC | COM | 395259104 | 6,888 | 525,003 | SH | DFND | 462,675 | 0 | 62,328 | ||
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 326 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 453,024 | 7,940,818 | SH | DFND | 3,466,654 | 0 | 4,474,164 | ||
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 607,594 | 15,876,496 | SH | DFND | 15,248,325 | 0 | 628,171 | ||
HTG MOLECULAR DIAGNOSTICS INC | COM | 40434H104 | 13 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 243 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 29,995 | 237,788 | SH | DFND | 80,191 | 0 | 157,597 | ||
HALLIBURTON CO | COM | 406216101 | 61,194 | 3,246,375 | SH | DFND | 2,427,448 | 0 | 818,927 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,145 | 1,169,916 | SH | DFND | 424,277 | 0 | 745,639 | ||
HAMMER FIBER OPTICS HLDGS CORP | COM | 40829T101 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 7,058 | 184,312 | SH | DFND | 181,120 | 0 | 3,192 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 175,222 | 1,403,121 | SH | DFND | 443,414 | 0 | 959,707 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 23,675 | 437,998 | SH | DFND | 436,501 | 0 | 1,497 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 58,781 | 1,466,963 | SH | DFND | 607,621 | 0 | 859,342 | ||
HEMP INC | COM | 423703206 | 0 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 1,733 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,392 | 75,259 | SH | DFND | 0 | 0 | 75,259 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 339 | 22,766 | SH | DFND | 0 | 0 | 22,766 | ||
HESS CORP | COM | 42809H107 | 143,056 | 2,365,347 | SH | DFND | 2,256,143 | 0 | 109,204 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,921 | 35,565 | SH | DFND | 66 | 0 | 35,499 | ||
HILL ROM HLDGS INC | COM | 431475102 | 105,370 | 1,001,330 | SH | DFND | 485,520 | 0 | 515,810 | ||
HITACHI LTD ADR | COM | 433578507 | 92,513 | 1,242,653 | SH | DFND | 1,229,986 | 0 | 12,666 | ||
HOLOGIC INC | COM | 436440101 | 787 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,423,472 | 6,135,124 | SH | DFND | 5,376,477 | 0 | 758,647 | ||
HOMESTREET INC | COM | 43785V102 | 948 | 34,700 | SH | DFND | 0 | 0 | 34,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,461 | 233,221 | SH | DFND | 143,853 | 0 | 89,368 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 370 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,845 | 42,183 | SH | DFND | 510 | 0 | 41,673 | ||
HUB GROUP INC | COM | 443320106 | 59,895 | 1,288,055 | SH | DFND | 539,605 | 0 | 748,450 | ||
HUAZHU GROUP LTDSPONSORED ADS | COM | 44332N106 | 6,940 | 210,169 | SH | SOLE | 210,169 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 17,152 | 113,133 | SH | DFND | 41,659 | 0 | 71,474 | ||
HYPERA SA ADR | COM | 44914U106 | 9,212 | 1,141,962 | SH | SOLE | 1,141,962 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 5,165 | 94,364 | SH | DFND | 29,865 | 0 | 64,499 | ||
ICU MED INC | COM | 44930G107 | 9,736 | 61,000 | SH | DFND | 0 | 0 | 61,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 26,253 | 193,608 | SH | DFND | 69,906 | 0 | 123,702 | ||
ICICI BK LTD ADR | COM | 45104G104 | 18,234 | 1,497,050 | SH | DFND | 6,682 | 0 | 1,490,368 | ||
IDACORP INC | COM | 451107106 | 36,019 | 319,690 | SH | DFND | 146,485 | 0 | 173,205 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 623 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
IMAGINON INC | COM | 45246K203 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 395 | 163,231 | SH | DFND | 40,231 | 0 | 123,000 | ||
INCYTE CORP | COM | 45337C102 | 2,130 | 28,690 | SH | DFND | 14,142 | 0 | 14,548 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,773 | 104,125 | SH | DFND | 32,532 | 0 | 71,593 | ||
INFOSYS LTD ADR | COM | 456788108 | 427,615 | 37,609,033 | SH | DFND | 16,352,789 | 0 | 21,256,244 | ||
ING GROEP N V ADR | COM | 456837103 | 514,085 | 49,194,733 | SH | DFND | 45,921,766 | 0 | 3,272,966 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,181 | 55,477 | SH | DFND | 0 | 0 | 55,477 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 43,734 | 728,058 | SH | DFND | 693,575 | 0 | 34,483 | ||
INTEL CORP | COM | 458140100 | 1,395,131 | 27,074,144 | SH | DFND | 24,511,597 | 0 | 2,562,546 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 69,345 | 917,743 | SH | DFND | 515,981 | 0 | 401,762 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 5,349 | 80,602 | SH | DFND | 20,235 | 0 | 60,367 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,013 | 20,717 | SH | DFND | 17,884 | 0 | 2,833 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 215 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 172,891 | 915,687 | SH | DFND | 900,789 | 0 | 14,898 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 372,371 | 26,167,309 | SH | DFND | 23,243,868 | 0 | 2,923,440 | ||
INTUIT | COM | 461202103 | 804 | 3,024 | SH | DFND | 2,926 | 0 | 98 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 46,168 | 85,507 | SH | DFND | 19,685 | 0 | 65,822 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 48,402 | 227,837 | SH | DFND | 223,595 | 0 | 4,242 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 4,195 | 91,683 | SH | SOLE | 91,683 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,467 | 76,761 | SH | DFND | 72,688 | 0 | 4,073 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,868 | 217,537 | SH | DFND | 28,423 | 0 | 189,114 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 47,059 | 1,210,041 | SH | DFND | 1,193,169 | 0 | 16,871 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 782 | 20,739 | SH | DFND | 18,850 | 0 | 1,888 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 1,519 | 54,565 | SH | DFND | 54,402 | 0 | 163 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 464 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 310 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 725 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 761 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 20,509 | 181,225 | SH | DFND | 178,901 | 0 | 2,323 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,984,765 | 15,569,223 | SH | DFND | 15,417,805 | 0 | 151,418 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 95,166 | 514,493 | SH | DFND | 506,173 | 0 | 8,319 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 3,903 | 63,881 | SH | DFND | 61,692 | 0 | 2,189 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,455 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 51,939 | 1,699,583 | SH | DFND | 1,674,372 | 0 | 25,211 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 210 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 21,544 | 254,001 | SH | DFND | 250,268 | 0 | 3,733 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,005 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
ISHARES S&P MID-CAP ETF | COM | 464287507 | 309 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 529 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 24,060 | 113,806 | SH | DFND | 113,134 | 0 | 672 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 238 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 328 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,181 | 7,399 | SH | DFND | 6,774 | 0 | 625 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 391 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 4,994 | 115,413 | SH | DFND | 114,264 | 0 | 1,149 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 248 | 5,376 | SH | DFND | 4,613 | 0 | 763 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 8,591 | 116,483 | SH | SOLE | 116,483 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 732 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 251,409 | 2,203,411 | SH | DFND | 2,178,797 | 0 | 24,614 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 252,567 | 2,897,410 | SH | DFND | 2,878,457 | 0 | 18,953 | ||
ISHARES TR MBS ETF | COM | 464288588 | 698,443 | 6,449,149 | SH | DFND | 6,388,134 | 0 | 61,015 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 211 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 544 | 9,391 | SH | DFND | 8,017 | 0 | 1,374 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 961 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
ISHARES PREFERRED& INCOME SEC | COM | 464288687 | 447 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 1,122 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 706 | 12,879 | SH | DFND | 12,796 | 0 | 83 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 592 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 120,035 | 6,820,194 | SH | DFND | 6,711,001 | 0 | 109,192 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 248 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 2,015 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 554 | 11,311 | SH | DFND | 10,315 | 0 | 995 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 92,426 | 1,628,937 | SH | DFND | 1,293,153 | 0 | 335,783 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 13,199 | 495,825 | SH | DFND | 487,732 | 0 | 8,092 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 509 | 10,945 | SH | DFND | 10,457 | 0 | 488 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 577 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 3,919 | 149,071 | SH | DFND | 143,789 | 0 | 5,282 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 1,974 | 77,555 | SH | DFND | 74,760 | 0 | 2,795 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 338 | 10,753 | SH | DFND | 9,852 | 0 | 901 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 453,020 | 53,866,884 | SH | DFND | 21,310,698 | 0 | 32,556,186 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 6,467 | 33,684 | SH | DFND | 8,181 | 0 | 25,503 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 702,042 | 5,965,183 | SH | DFND | 5,499,126 | 0 | 466,056 | ||
JD COM INC ADR | COM | 47215P106 | 322,953 | 11,448,185 | SH | DFND | 5,057,900 | 0 | 6,390,285 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,563,103 | 12,081,488 | SH | DFND | 11,241,554 | 0 | 839,933 | ||
J2 GLOBAL INC | COM | 48123V102 | 24,873 | 273,867 | SH | DFND | 97,328 | 0 | 176,539 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,490 | 100,611 | SH | DFND | 86,206 | 0 | 14,405 | ||
KLA CORPORATION | COM | 482480100 | 256 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 18,280 | 184,706 | SH | DFND | 46,641 | 0 | 138,065 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 75,801 | 569,893 | SH | DFND | 213,584 | 0 | 356,309 | ||
KB HOME | COM | 48666K109 | 102,623 | 3,018,320 | SH | DFND | 1,567,883 | 0 | 1,450,437 | ||
KEANE GROUP INC | COM | 48669A108 | 15,580 | 2,570,998 | SH | DFND | 1,159,969 | 0 | 1,411,029 | ||
KELLOGG CO | COM | 487836108 | 875 | 13,590 | SH | DFND | 351 | 0 | 13,239 | ||
KERING S A ADR | COM | 492089107 | 1,583 | 31,050 | SH | DFND | 28,647 | 0 | 2,403 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,904 | 27,485 | SH | DFND | 5,463 | 0 | 22,022 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,088 | 348,460 | SH | DFND | 163,742 | 0 | 184,718 | ||
KORN FERRY COM NEW | COM | 500643200 | 2,275 | 58,877 | SH | DFND | 0 | 0 | 58,877 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 497 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,596 | 61,913 | SH | DFND | 50,912 | 0 | 11,001 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 10,977 | 467,515 | SH | SOLE | 467,515 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 4,265 | 68,745 | SH | DFND | 45,596 | 0 | 23,149 | ||
LHC GROUP INC | COM | 50187A107 | 3,582 | 31,543 | SH | DFND | 0 | 0 | 31,543 | ||
L OREAL CO ADR | COM | 502117203 | 760,366 | 13,574,405 | SH | DFND | 12,786,170 | 0 | 788,235 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 834 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 810,412 | 10,192,774 | SH | DFND | 9,152,256 | 0 | 1,040,518 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 8,926 | 53,130 | SH | DFND | 50,644 | 0 | 2,486 | ||
LAM RESEARCH CORP | COM | 512807108 | 218 | 942 | SH | SOLE | 942 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 36,560 | 263,689 | SH | DFND | 136,793 | 0 | 126,896 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,862 | 74,270 | SH | DFND | 0 | 0 | 74,270 | ||
LEGG MASON INC | COM | 524901105 | 11,772 | 308,254 | SH | SOLE | 308,254 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 84,737 | 1,517,216 | SH | DFND | 645,382 | 0 | 871,834 | ||
LENNAR CORP CL B | COM | 526057302 | 1,257 | 28,323 | SH | DFND | 15,904 | 0 | 12,419 | ||
LIBERTY PPTY TR | COM | 531172104 | 3,443 | 67,080 | SH | DFND | 63,909 | 0 | 3,171 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 9,775 | 98,198 | SH | DFND | 29,414 | 0 | 68,784 | ||
LIFE STORAGE INC | COM | 53223X107 | 19,880 | 188,600 | SH | DFND | 79,295 | 0 | 109,305 | ||
LILLY ELI& CO | COM | 532457108 | 481,584 | 4,306,397 | SH | DFND | 4,108,488 | 0 | 197,909 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 85,755 | 988,422 | SH | DFND | 465,695 | 0 | 522,727 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 91,932 | 518,479 | SH | DFND | 187,067 | 0 | 331,412 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 22,857 | 344,541 | SH | DFND | 331,521 | 0 | 13,020 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 169 | 63,984 | SH | SOLE | 63,984 | 0 | 0 | ||
LOCALIZA RENT A CAR S A ADR | COM | 53956W300 | 4,718 | 432,294 | SH | SOLE | 432,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,509 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,345 | 75,318 | SH | DFND | 35,341 | 0 | 39,977 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 19,294 | 1,595,522 | SH | SOLE | 1,595,522 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,804 | 70,970 | SH | DFND | 68,076 | 0 | 2,894 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 21,566 | 402,652 | SH | DFND | 162,863 | 0 | 239,789 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,717 | 83,171 | SH | DFND | 0 | 0 | 83,171 | ||
LYON WILLIAM HOMES | COM | 552074700 | 4,392 | 215,707 | SH | DFND | 122,056 | 0 | 93,651 | ||
M D C HLDGS INC | COM | 552676108 | 7,681 | 178,221 | SH | DFND | 62,318 | 0 | 115,903 | ||
M/I HOMES INC | COM | 55305B101 | 3,412 | 90,634 | SH | DFND | 0 | 0 | 90,634 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 74,696 | 809,451 | SH | DFND | 344,094 | 0 | 465,357 | ||
MSCI INC | COM | 55354G100 | 43,066 | 197,777 | SH | DFND | 35,922 | 0 | 161,855 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,006 | 64,111 | SH | DFND | 0 | 0 | 64,111 | ||
MACK CALI RLTY CORP | COM | 554489104 | 4,987 | 230,217 | SH | DFND | 224,322 | 0 | 5,895 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 67,637 | 5,512,360 | SH | DFND | 5,029,557 | 0 | 482,802 | ||
MARATHON PETE CORP | COM | 56585A102 | 558 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 271 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 8,317 | 66,870 | SH | DFND | 64,388 | 0 | 2,482 | ||
MASTERCARD INC | COM | 57636Q104 | 128,513 | 473,221 | SH | DFND | 200,270 | 0 | 272,951 | ||
MATADOR RES CO | COM | 576485205 | 21,580 | 1,305,494 | SH | DFND | 1,154,773 | 0 | 150,721 | ||
MATERION CORP | COM | 576690101 | 9,107 | 148,427 | SH | DFND | 66,730 | 0 | 81,697 | ||
MCDONALDS CORP | COM | 580135101 | 2,036 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 1 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MEDICAL SVCS INTL INC | COM | 58463C101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 0 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 25,878 | 307,923 | SH | DFND | 78,264 | 0 | 229,659 | ||
MERCADOLIBRE INC | COM | 58733R102 | 858 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
MERCK& CO INC | COM | 58933Y105 | 757,326 | 8,996,510 | SH | DFND | 7,933,332 | 0 | 1,063,177 | ||
MERIT MED SYS INC | COM | 589889104 | 10,843 | 355,975 | SH | DFND | 100,307 | 0 | 255,668 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 104,714 | 1,488,467 | SH | DFND | 648,780 | 0 | 839,687 | ||
METAVERSE CAPITAL CORP | COM | 591408109 | 0 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,969,496 | 21,358,671 | SH | DFND | 19,379,443 | 0 | 1,979,227 | ||
MICROSTRATEGY INC | COM | 594972408 | 6,232 | 42,000 | SH | DFND | 0 | 0 | 42,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 53,487 | 411,404 | SH | DFND | 203,165 | 0 | 208,239 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 124,143 | 4,682,989 | SH | DFND | 4,632,803 | 0 | 50,185 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 10,710 | 2,108,309 | SH | DFND | 1,535,534 | 0 | 572,775 | ||
MITSUI& CO LTD ADR | COM | 606827202 | 2,142 | 6,547 | SH | DFND | 6,139 | 0 | 408 | ||
MOBILE MINI INC | COM | 60740F105 | 22,313 | 605,337 | SH | DFND | 210,454 | 0 | 394,883 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 955 | 73,701 | SH | DFND | 0 | 0 | 73,701 | ||
MONDELEZ INTL INC | COM | 609207105 | 610 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 1,854 | 22,856 | SH | DFND | 2,919 | 0 | 19,937 | ||
MORGAN STANLEY | COM | 617446448 | 76,240 | 1,786,733 | SH | DFND | 1,480,654 | 0 | 306,079 | ||
MORNINGSTAR INC | COM | 617700109 | 6,496 | 44,448 | SH | DFND | 26,159 | 0 | 18,289 | ||
MUELLER INDS INC | COM | 624756102 | 9,318 | 324,879 | SH | DFND | 176,359 | 0 | 148,520 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 116,087 | 9,678,728 | SH | DFND | 9,569,981 | 0 | 108,747 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5,186 | 181,155 | SH | DFND | 92,123 | 0 | 89,032 | ||
NANOMETRICS INC | COM | 630077105 | 30,235 | 926,889 | SH | DFND | 475,754 | 0 | 451,135 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,920 | 135,239 | SH | DFND | 114,840 | 0 | 20,399 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 2,506 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,092 | 711,883 | SH | DFND | 711,444 | 0 | 439 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 296 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 14,534 | 456,474 | SH | DFND | 437,038 | 0 | 19,436 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,494 | 245,369 | SH | DFND | 0 | 0 | 245,369 | ||
NESTLE S A ADR | COM | 641069406 | 396,944 | 3,655,455 | SH | DFND | 3,616,398 | 0 | 39,056 | ||
NETFLIX INC COM | COM | 64110L106 | 593,134 | 2,216,329 | SH | DFND | 2,106,281 | 0 | 110,048 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 225,020 | 845,369 | SH | DFND | 350,417 | 0 | 494,952 | ||
NETSCOUT SYS INC | COM | 64115T104 | 58,333 | 2,529,623 | SH | DFND | 1,322,358 | 0 | 1,207,265 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,580 | 73,027 | SH | DFND | 26,229 | 0 | 46,798 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 0 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 11,773 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,930 | 31,197 | SH | DFND | 7,121 | 0 | 24,076 | ||
NOKIA CORP ADR | COM | 654902204 | 59 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 62,677 | 348,863 | SH | DFND | 280,977 | 0 | 67,886 | ||
NORTHERN OIL& GAS INC NEV | COM | 665531109 | 997 | 508,595 | SH | DFND | 0 | 0 | 508,595 | ||
NORTHERN TR CORP | COM | 665859104 | 3,423 | 36,676 | SH | DFND | 30,459 | 0 | 6,217 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 501 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,388 | 187,666 | SH | DFND | 97,365 | 0 | 90,301 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 722,572 | 8,314,984 | SH | DFND | 8,128,186 | 0 | 186,798 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 786,424 | 15,211,300 | SH | DFND | 14,142,770 | 0 | 1,068,530 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,883 | 1,157,732 | SH | DFND | 1,121,064 | 0 | 36,668 | ||
NUCOR CORP | COM | 670346105 | 10,878 | 213,663 | SH | DFND | 91,407 | 0 | 122,256 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 176,143 | 1,011,907 | SH | DFND | 529,069 | 0 | 482,838 | ||
NUVASIVE INC | COM | 670704105 | 71,522 | 1,128,463 | SH | DFND | 562,028 | 0 | 566,435 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,423 | 700,291 | SH | DFND | 141,771 | 0 | 558,520 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 38,933 | 875,496 | SH | DFND | 382,346 | 0 | 493,150 | ||
OCEANEERING INTL INC | COM | 675232102 | 47,976 | 3,540,699 | SH | DFND | 1,782,282 | 0 | 1,758,417 | ||
OIL STS INTL INC | COM | 678026105 | 1,116 | 83,905 | SH | DFND | 0 | 0 | 83,905 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 827 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,118 | 174,734 | SH | SOLE | 174,734 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 30,090 | 416,355 | SH | DFND | 31,459 | 0 | 384,896 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 67,425 | 1,232,985 | SH | DFND | 1,218,753 | 0 | 14,231 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,641 | 1,230,677 | SH | DFND | 671,683 | 0 | 558,994 | ||
ORACLE CORP | COM | 68389X105 | 885,596 | 16,092,964 | SH | DFND | 14,276,580 | 0 | 1,816,384 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,561 | 342,818 | SH | DFND | 0 | 0 | 342,818 | ||
OWENS CORNING NEW | COM | 690742101 | 20,138 | 318,638 | SH | DFND | 310,984 | 0 | 7,654 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 34,050 | 410,072 | SH | DFND | 196,665 | 0 | 213,407 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,445 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 203 | 1,716 | SH | DFND | 1,116 | 0 | 600 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,624 | 147,377 | SH | DFND | 46,326 | 0 | 101,051 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,051 | 267,623 | SH | DFND | 82,813 | 0 | 184,810 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 36,040 | 2,483,428 | SH | DFND | 179,428 | 0 | 2,304,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 517 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,200 | 122,109 | SH | SOLE | 122,109 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 954 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,169 | 30,704 | SH | DFND | 562 | 0 | 30,142 | ||
PACWEST BANCORP DEL | COM | 695263103 | 26,944 | 741,448 | SH | DFND | 358,669 | 0 | 382,779 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 42,861 | 5,290,262 | SH | DFND | 5,232,182 | 0 | 58,079 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 71 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 15,709 | 935,051 | SH | DFND | 905,491 | 0 | 29,560 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,900 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
PATTEN ENERGY SOLUTIONS GROUP | COM | 70343P103 | 0 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,933 | 810,847 | SH | DFND | 783,495 | 0 | 27,352 | ||
PAYCHEX INC | COM | 704326107 | 219 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,081 | 243,836 | SH | DFND | 63,294 | 0 | 180,542 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,044 | 113,174 | SH | DFND | 45,104 | 0 | 68,070 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 456,067 | 4,402,613 | SH | DFND | 3,836,225 | 0 | 566,388 | ||
PEGASYSTEMS INC | COM | 705573103 | 85,145 | 1,251,210 | SH | DFND | 777,263 | 0 | 473,947 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 26,117 | 190,498 | SH | DFND | 120,403 | 0 | 70,095 | ||
PERKINELMER INC | COM | 714046109 | 36,836 | 432,499 | SH | DFND | 364,915 | 0 | 67,584 | ||
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 395 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,080 | 115,416 | SH | DFND | 26,994 | 0 | 88,422 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 2,158 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 561,766 | 38,822,835 | SH | DFND | 14,309,393 | 0 | 24,513,442 | ||
PFIZER INC | COM | 717081103 | 1,627,320 | 45,291,398 | SH | DFND | 42,395,117 | 0 | 2,896,281 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 15 | 412,853 | SH | SOLE | 412,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,981 | 105,111 | SH | DFND | 32,026 | 0 | 73,085 | ||
PHILLIPS 66 | COM | 718546104 | 559 | 5,457 | SH | DFND | 5,260 | 0 | 197 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 747 | 7,488 | SH | DFND | 7,486 | 0 | 2 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 391 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 687 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,395 | 193,968 | SH | DFND | 35,966 | 0 | 158,002 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10,068 | 133,391 | SH | DFND | 46,311 | 0 | 87,080 | ||
PLEXUS CORP | COM | 729132100 | 43,094 | 689,396 | SH | DFND | 228,531 | 0 | 460,865 | ||
POOL CORPORATION | COM | 73278L105 | 96,098 | 476,440 | SH | DFND | 323,115 | 0 | 153,325 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,389 | 89,067 | SH | DFND | 14,591 | 0 | 74,476 | ||
POST HLDGS INC | COM | 737446104 | 8,700 | 82,196 | SH | DFND | 77,820 | 0 | 4,376 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 8,376 | 203,871 | SH | DFND | 70,628 | 0 | 133,243 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 28,943 | 834,321 | SH | DFND | 689,698 | 0 | 144,623 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,648 | 119,456 | SH | DFND | 112,915 | 0 | 6,541 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 626,815 | 5,039,515 | SH | DFND | 4,648,158 | 0 | 391,357 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 531 | 105,125 | SH | DFND | 0 | 0 | 105,125 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 33,055 | 868,508 | SH | DFND | 521,291 | 0 | 347,217 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,691 | 73,674 | SH | DFND | 63,773 | 0 | 9,901 | ||
PROLOGIS INC COM | COM | 74340W103 | 9,449 | 110,875 | SH | DFND | 103,146 | 0 | 7,729 | ||
PROOFPOINT INC | COM | 743424103 | 12,995 | 100,699 | SH | DFND | 40,194 | 0 | 60,505 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 21,733 | 2,390,875 | SH | DFND | 1,419,629 | 0 | 971,246 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,811 | 351,288 | SH | DFND | 105,015 | 0 | 246,273 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 1,216 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 277 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 479 | 44,469 | SH | DFND | 29,669 | 0 | 14,800 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,621 | 31,532 | SH | DFND | 21,857 | 0 | 9,675 | ||
QORVO INC COM | COM | 74736K101 | 82,829 | 1,117,195 | SH | DFND | 459,319 | 0 | 657,876 | ||
QUALCOMM INC | COM | 747525103 | 34,023 | 446,026 | SH | DFND | 102,855 | 0 | 343,171 | ||
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 2,742 | 368,251 | SH | SOLE | 368,251 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,734 | 95,914 | SH | DFND | 0 | 0 | 95,914 | ||
QUANTUM COBALT CORP | COM | 74766R109 | 1 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 42,706 | 2,513,600 | SH | DFND | 1,227,505 | 0 | 1,286,095 | ||
RPC INC | COM | 749660106 | 5,001 | 891,483 | SH | DFND | 866,598 | 0 | 24,885 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 1,868 | 81,155 | SH | SOLE | 81,155 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,775 | 3,605,995 | SH | DFND | 842,030 | 0 | 2,763,965 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 105,373 | 1,277,863 | SH | DFND | 449,377 | 0 | 828,486 | ||
RAYTHEON CO | COM | 755111507 | 449 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
REACH MESSAGING HLDGS INC | COM | 75525E107 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 22,813 | 1,459,069 | SH | DFND | 1,408,246 | 0 | 50,823 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 1,385 | 227,730 | SH | DFND | 212,398 | 0 | 15,332 | ||
REGAL BELOIT CORP | COM | 758750103 | 54,157 | 743,398 | SH | DFND | 396,988 | 0 | 346,410 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,511 | 5,447 | SH | DFND | 469 | 0 | 4,978 | ||
RENASANT CORP | COM | 75970E107 | 515 | 14,718 | SH | DFND | 0 | 0 | 14,718 | ||
REPSOL S A ADR | COM | 76026T205 | 1,905 | 121,859 | SH | DFND | 115,774 | 0 | 6,085 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,773 | 78,260 | SH | DFND | 75,683 | 0 | 2,577 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 250 | 17,442 | SH | DFND | 17,364 | 0 | 78 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,442 | 143,734 | SH | DFND | 0 | 0 | 143,734 | ||
RETROPHIN INC | COM | 761299106 | 698 | 60,190 | SH | DFND | 0 | 0 | 60,190 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,901 | 111,337 | SH | DFND | 19,360 | 0 | 91,977 | ||
RING ENERGY INC COM | COM | 76680V108 | 576 | 351,277 | SH | DFND | 0 | 0 | 351,277 | ||
RIO TINTO PLC ADR | COM | 767204100 | 567,498 | 10,894,565 | SH | DFND | 9,754,641 | 0 | 1,139,923 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 846 | 23,221 | SH | DFND | 22,543 | 0 | 678 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,558 | 197,563 | SH | DFND | 96,268 | 0 | 101,295 | ||
ROGERS CORP | COM | 775133101 | 25,023 | 183,038 | SH | DFND | 66,561 | 0 | 116,477 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 2,766 | 283,222 | SH | DFND | 265,997 | 0 | 17,225 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,086 | 5,851 | SH | DFND | 15 | 0 | 5,836 | ||
ROSS STORES INC | COM | 778296103 | 8,607 | 78,355 | SH | DFND | 69,697 | 0 | 8,658 | ||
ROWE T PRICE MID-CAP GROWTH FD | COM | 779556109 | 662 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 3,387 | 56,545 | SH | DFND | 55,971 | 0 | 574 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 857,589 | 14,572,455 | SH | DFND | 14,418,600 | 0 | 153,855 | ||
S&P GLOBAL INC | COM | 78409V104 | 324 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,064 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 179,229 | 8,403,528 | SH | DFND | 8,316,041 | 0 | 87,487 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 3,335 | 11,238 | SH | DFND | 11,028 | 0 | 209 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 350 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 1,254 | 33,226 | SH | DFND | 28,806 | 0 | 4,420 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,344 | 94,791 | SH | SOLE | 94,791 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLIO MOR | COM | 78464A383 | 658 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 607,862 | 19,703,786 | SH | DFND | 19,514,967 | 0 | 188,819 | ||
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 548 | 24,516 | SH | DFND | 24,313 | 0 | 203 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464A755 | 629 | 24,698 | SH | DFND | 24,614 | 0 | 84 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 230 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,565 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 1,792 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 236 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 57,269 | 526,659 | SH | DFND | 520,060 | 0 | 6,599 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 223,890 | 4,416,855 | SH | DFND | 4,386,852 | 0 | 30,003 | ||
SRC ENERGY INC COM | COM | 78470V108 | 20,375 | 4,372,337 | SH | DFND | 1,751,757 | 0 | 2,620,580 | ||
SVB FINL GROUP | COM | 78486Q101 | 210,388 | 1,006,883 | SH | DFND | 506,526 | 0 | 500,357 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 7,054 | 179,169 | SH | DFND | 168,358 | 0 | 10,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,078,418 | 7,265,009 | SH | DFND | 6,422,003 | 0 | 843,006 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 73,026 | 71,735 | SH | DFND | 69,534 | 0 | 2,201 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 1,934 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 805,077 | 17,377,003 | SH | DFND | 16,359,062 | 0 | 1,017,940 | ||
SAP SE ADR | COM | 803054204 | 894,146 | 7,585,866 | SH | DFND | 7,472,773 | 0 | 113,093 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,722 | 36,141 | SH | DFND | 8,689 | 0 | 27,452 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 5,094 | 362,888 | SH | DFND | 0 | 0 | 362,888 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,102 | 48,850 | SH | DFND | 45,656 | 0 | 3,194 | ||
SCHLUMBERGER LTD | COM | 806857108 | 420,131 | 12,295,327 | SH | DFND | 11,324,811 | 0 | 970,516 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 178,881 | 10,191,286 | SH | DFND | 10,091,221 | 0 | 100,065 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 286 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 145,951 | 1,433,422 | SH | DFND | 702,370 | 0 | 731,052 | ||
SEATTLE GENETICS INC | COM | 812578102 | 282 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 58,405 | 648,010 | SH | DFND | 638,871 | 0 | 9,138 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 547 | 8,905 | SH | DFND | 8,033 | 0 | 872 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 14,568 | 120,694 | SH | DFND | 119,003 | 0 | 1,691 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,444 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 1,984 | 70,852 | SH | SOLE | 70,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDUSTRI | COM | 81369Y704 | 14,584 | 187,863 | SH | DFND | 185,176 | 0 | 2,687 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,574 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 78,409 | 1,613,017 | SH | DFND | 658,349 | 0 | 954,668 | ||
SERVICENOW INC | COM | 81762P102 | 31,876 | 125,569 | SH | DFND | 86,122 | 0 | 39,447 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,850 | 85,964 | SH | DFND | 57 | 0 | 85,907 | ||
SEYCHELLE ENVIRONMENTAL TECH | COM | 818542102 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 323 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 680,385 | 12,704,128 | SH | DFND | 12,566,664 | 0 | 137,464 | ||
SILVER FALCON MNG INC | COM | 82771R105 | 0 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SILVERADO GOLD MINES LTD | COM | 827906207 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVER STAR ENERGY INC | COM | 828234203 | 0 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,717 | 82,420 | SH | DFND | 16,406 | 0 | 66,014 | ||
SINO BIOPHARMACEUTICAL LTD ADR | COM | 82937X103 | 560 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 822 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
SMART CANNABIS CORP | COM | 83186E101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 164,197 | 29,954,792 | SH | DFND | 29,624,575 | 0 | 330,217 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 1,005,840 | 51,276,506 | SH | DFND | 47,695,524 | 0 | 3,580,982 | ||
SONOS INC COM | COM | 83570H108 | 154 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 683 | 11,063 | SH | DFND | 10,649 | 0 | 414 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 137,795 | 4,037,367 | SH | DFND | 1,865,409 | 0 | 2,171,958 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,432 | 41,970 | SH | DFND | 0 | 0 | 41,970 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,567 | 4,438,698 | SH | DFND | 4,183,749 | 0 | 254,949 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,669 | 201,264 | SH | DFND | 70,760 | 0 | 130,504 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 11,210 | 136,306 | SH | DFND | 78,997 | 0 | 57,309 | ||
SPLUNK INC | COM | 848637104 | 225 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 26,034 | 420,237 | SH | DFND | 327,777 | 0 | 92,460 | ||
STAMPS COM INC | COM | 852857200 | 61,306 | 823,456 | SH | DFND | 336,629 | 0 | 486,827 | ||
STANDARD ENERGY CORP | COM | 853373108 | 1 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 680 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,421 | 450,382 | SH | DFND | 446,148 | 0 | 4,234 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,778 | 45,838 | SH | DFND | 34,272 | 0 | 11,566 | ||
STIFEL FINL CORP | COM | 860630102 | 102,909 | 1,793,460 | SH | DFND | 1,102,830 | 0 | 690,630 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STORAGE COMPUTER CORP | COM | 86211A101 | 0 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 593 | 2,739 | SH | DFND | 1,872 | 0 | 867 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 419,342 | 61,307,322 | SH | DFND | 60,098,679 | 0 | 1,208,642 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 691 | 59,541 | SH | DFND | 0 | 0 | 59,541 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,062 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 576 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 70,972 | 1,776,512 | SH | DFND | 870,989 | 0 | 905,523 | ||
SYNOPSYS INC | COM | 871607107 | 24,163 | 176,048 | SH | DFND | 168,557 | 0 | 7,491 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,887 | 52,755 | SH | DFND | 1,524 | 0 | 51,231 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 213 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 238 | 4,270 | SH | DFND | 4,001 | 0 | 269 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 15,492 | 1,030,024 | SH | DFND | 202,333 | 0 | 827,691 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,576,803 | 33,924,328 | SH | DFND | 18,939,673 | 0 | 14,984,655 | ||
TARGET CORP | COM | 87612E106 | 462 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 109,166 | 339,035 | SH | DFND | 113,960 | 0 | 225,075 | ||
TELEFLEX INC | COM | 879369106 | 13,296 | 39,135 | SH | DFND | 37,283 | 0 | 1,852 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 1,069,400 | 25,388,990 | SH | DFND | 23,048,513 | 0 | 2,340,477 | ||
TERADYNE INC | COM | 880770102 | 29,319 | 506,289 | SH | DFND | 181,890 | 0 | 324,399 | ||
TEREX CORP NEW | COM | 880779103 | 65,101 | 2,506,796 | SH | DFND | 1,273,120 | 0 | 1,233,676 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,377 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,995 | 237,792 | SH | DFND | 212,612 | 0 | 25,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,443 | 467,683 | SH | DFND | 80,903 | 0 | 386,780 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 330 | 508 | SH | SOLE | 508 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 318 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,448 | 75,716 | SH | DFND | 52,090 | 0 | 23,626 | ||
TIREX CORP | COM | 88823T106 | 0 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 155,014 | 3,258,579 | SH | DFND | 3,219,926 | 0 | 38,653 | ||
TOLL BROTHERS INC | COM | 889478103 | 19,393 | 472,415 | SH | DFND | 425,150 | 0 | 47,265 | ||
TORO CO | COM | 891092108 | 101,975 | 1,391,195 | SH | DFND | 658,009 | 0 | 733,186 | ||
TOTAL S A ADR | COM | 89151E109 | 1,014,217 | 19,504,169 | SH | DFND | 18,581,529 | 0 | 922,639 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 288 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,997 | 72,091 | SH | DFND | 42,984 | 0 | 29,107 | ||
TRIANGLE PETE CORP | COM | 89600B201 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TWIN BUTTE ENERGY LTD | COM | 901401307 | 0 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,691 | 19,627 | SH | DFND | 716 | 0 | 18,911 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,117,089 | 4,028,161 | SH | DFND | 3,943,859 | 0 | 84,302 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,595,760 | 8,705,726 | SH | DFND | 8,364,852 | 0 | 340,874 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 3,753 | 23,346 | SH | DFND | 22,653 | 0 | 693 | ||
UMB FINL CORP | COM | 902788108 | 21,104 | 326,796 | SH | DFND | 157,028 | 0 | 169,768 | ||
US BANCORP DEL | COM | 902973304 | 5,186 | 93,704 | SH | DFND | 92,499 | 0 | 1,205 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 53,969 | 3,278,813 | SH | DFND | 1,497,616 | 0 | 1,781,197 | ||
UNILEVER N V ADR | COM | 904784709 | 52,827 | 880,015 | SH | DFND | 238,019 | 0 | 641,996 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 290,351 | 1,792,513 | SH | DFND | 1,771,747 | 0 | 20,766 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,678 | 47,389 | SH | DFND | 17,193 | 0 | 30,196 | ||
UNITED RENTALS INC | COM | 911363109 | 13,632 | 109,367 | SH | DFND | 88,315 | 0 | 21,052 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 645,445 | 4,727,841 | SH | DFND | 4,403,953 | 0 | 323,888 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,523 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
UNIVERSAL EXPRESS INC | COM | 91349P103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 23,025 | 577,353 | SH | DFND | 493,033 | 0 | 84,320 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 3,649 | 1,938,834 | SH | SOLE | 1,938,834 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 385,317 | 33,505,808 | SH | DFND | 14,083,396 | 0 | 19,422,412 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8,040 | 94,323 | SH | DFND | 87,738 | 0 | 6,585 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 543 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 484 | 41,166 | SH | DFND | 41,055 | 0 | 111 | ||
VANGUARD BD INDEX FD INC INTER | COM | 921937819 | 339 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 288 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 94,982 | 2,312,128 | SH | DFND | 2,285,191 | 0 | 26,937 | ||
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 214 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 2,758 | 36,859 | SH | DFND | 36,455 | 0 | 404 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 12,910 | 320,672 | SH | DFND | 316,178 | 0 | 4,493 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 84,491 | 1,576,026 | SH | DFND | 1,553,737 | 0 | 22,289 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 204 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 9,772 | 66,899 | SH | DFND | 65,921 | 0 | 978 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 594 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 96,412 | 1,810,206 | SH | DFND | 1,798,127 | 0 | 12,078 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 2,060,087 | 22,578,768 | SH | DFND | 22,350,189 | 0 | 228,578 | ||
VAPOR GROUP INC | COM | 922101100 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 15,126 | 1,295,026 | SH | DFND | 651,665 | 0 | 643,361 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 515 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 142,576 | 523,023 | SH | DFND | 517,237 | 0 | 5,786 | ||
VANGUARD INDEX FDS REAL ESTATE | COM | 922908553 | 217 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 339 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 657 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 243 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 396 | 2,621 | SH | DFND | 2,498 | 0 | 123 | ||
VERISIGN INC | COM | 92343E102 | 481 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,865 | 47,463 | SH | DFND | 46,574 | 0 | 889 | ||
VERINT SYS INC | COM | 92343X100 | 80,579 | 1,883,560 | SH | DFND | 978,599 | 0 | 904,961 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,748 | 22,125 | SH | DFND | 2,557 | 0 | 19,568 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,617 | 1,115,080 | SH | DFND | 416,121 | 0 | 698,959 | ||
VINCI S A ADR | COM | 927320101 | 265,678 | 9,864,224 | SH | DFND | 9,763,252 | 0 | 100,972 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 1,924 | 215,721 | SH | SOLE | 215,721 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,474,728 | 20,200,734 | SH | DFND | 18,958,540 | 0 | 1,242,193 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 86,721 | 5,122,321 | SH | DFND | 2,452,267 | 0 | 2,670,054 | ||
VIVA WORLD TRADE INC | COM | 928519107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 1,790 | 11,927 | SH | DFND | 681 | 0 | 11,246 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 307 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
W& T OFFSHORE INC | COM | 92922P106 | 902 | 206,353 | SH | DFND | 0 | 0 | 206,353 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 12,176 | 207,255 | SH | SOLE | 207,255 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 499 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 640 | 8,907 | SH | DFND | 7,449 | 0 | 1,458 | ||
WADDELL& REED FINL INC | COM | 930059100 | 29,957 | 1,743,707 | SH | DFND | 814,213 | 0 | 929,494 | ||
WALMART INC | COM | 931142103 | 1,295,234 | 10,913,668 | SH | DFND | 10,162,524 | 0 | 751,143 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 752 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 27,461 | 585,895 | SH | DFND | 315,708 | 0 | 270,187 | ||
WEIBO CORP ADR | COM | 948596101 | 180,011 | 4,022,595 | SH | DFND | 1,741,394 | 0 | 2,281,201 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 2,382 | 81,784 | SH | SOLE | 81,784 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,045 | 119,846 | SH | DFND | 119,371 | 0 | 475 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 126,950 | 895,150 | SH | DFND | 220,353 | 0 | 674,797 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 44 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 446 | 22,295 | SH | DFND | 20,733 | 0 | 1,562 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,358 | 229,527 | SH | DFND | 216,761 | 0 | 12,766 | ||
WINTRUST FINL CORP | COM | 97650W108 | 29,843 | 461,748 | SH | DFND | 271,054 | 0 | 190,694 | ||
WIPRO LTD ADR | COM | 97651M109 | 18,143 | 4,970,676 | SH | DFND | 4,322,183 | 0 | 648,493 | ||
WIRECARD AG ADR | COM | 97654L108 | 2,788 | 34,899 | SH | DFND | 32,718 | 0 | 2,181 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,126 | 981,088 | SH | DFND | 163,945 | 0 | 817,143 | ||
WISDOMTREE US MIDCAP DIVI | COM | 97717W505 | 211 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,558 | 21,331 | SH | DFND | 19,905 | 0 | 1,426 | ||
WORLD MOTO INC | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,744 | 159,327 | SH | DFND | 62,278 | 0 | 97,049 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 682 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,567 | 19,677 | SH | DFND | 260 | 0 | 19,417 | ||
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 1,927 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 93,292 | 1,271,434 | SH | DFND | 1,259,275 | 0 | 12,159 | ||
YELP INC | COM | 985817105 | 106,785 | 3,072,946 | SH | DFND | 1,236,691 | 0 | 1,836,255 | ||
YUM BRANDS INC | COM | 988498101 | 336 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ZAP | COM | 98912M201 | 0 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11,295 | 154,981 | SH | DFND | 61,759 | 0 | 93,222 | ||
ZENOSENSE INC COM NEW | COM | 989424205 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 1,402 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,991 | 87,357 | SH | DFND | 82,114 | 0 | 5,243 | ||
XTRACKERS MSCI BANGLADESH SWAP | COM | 9990783CT | 19 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 494 | 19,151 | SH | DFND | 0 | 0 | 19,151 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW OHIO ST POLLUTION | COM | 9991CDA7T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 7,502 | 36,993 | SH | DFND | 18,378 | 0 | 18,615 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 35,279 | 514,682 | SH | SOLE | 514,682 | 0 | 0 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 255 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVESCO HEALTH CARE S&P US SEL | COM | 9995910DT | 2,370 | 5,840 | SH | DFND | 0 | 0 | 5,840 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDG | COM | 9995ED22T | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ESCROW WALKER INNOVATION | COM | 9995FC1CT | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 9996A6F2T | 9,351 | 361,896 | SH | DFND | 55,252 | 0 | 306,644 | ||
FED BANK GDR | COM | 99978505T | 4,247 | 3,319,011 | SH | SOLE | 3,319,011 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 173,451 | SH | DFND | 170,441 | 0 | 3,010 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 17,205 | SH | DFND | 16,905 | 0 | 300 | ||
ESCROW EXCO RESOURCES INC | COM | 999950DDT | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 999A198BT | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
INVESCO TECHNOLOGY S&P US SELE | COM | 999B39FCT | 3,812 | 19,302 | SH | DFND | 0 | 0 | 19,302 | ||
ESCROW SMURFIT-STONE | COM | 999C7950T | 0 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 3,914 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 137,931 | SH | SOLE | 137,931 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 2,047 | 104,899 | SH | DFND | 29,506 | 0 | 75,393 | ||
AMDOCS LTD | COM | G02602103 | 21,401 | 323,719 | SH | DFND | 315,287 | 0 | 8,432 | ||
AMBARELLA INC | COM | G037AX101 | 6,878 | 109,469 | SH | SOLE | 109,469 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 416 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 237,702 | 1,140,384 | SH | DFND | 477,785 | 0 | 662,599 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 27 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 14,963 | 386,151 | SH | DFND | 367,476 | 0 | 18,675 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 98,411 | 624,195 | SH | DFND | 264,309 | 0 | 359,886 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 30,295 | 1,348,841 | SH | DFND | 683,992 | 0 | 664,849 | ||
ICON PLC | COM | G4705A100 | 4,852 | 32,934 | SH | DFND | 8,658 | 0 | 24,276 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,376 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 58,964 | 1,684,696 | SH | DFND | 783,237 | 0 | 901,459 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 18,338 | 248,514 | SH | DFND | 83,984 | 0 | 164,530 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 57,893 | 2,318,491 | SH | DFND | 1,119,160 | 0 | 1,199,331 | ||
MEDTRONIC PLC | COM | G5960L103 | 25,424 | 234,061 | SH | DFND | 44,607 | 0 | 189,454 | ||
NOBLE CORP PLC | COM | G65431101 | 907 | 714,138 | SH | DFND | 227,106 | 0 | 487,032 | ||
SINA CORP | COM | G81477104 | 1,659 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 155,014 | 1,072,837 | SH | DFND | 543,559 | 0 | 529,278 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 22,315 | 924,392 | SH | DFND | 277,019 | 0 | 647,373 | ||
VALARIS PLC | COM | G9402V109 | 5,006 | 1,040,791 | SH | DFND | 763,646 | 0 | 277,145 | ||
ALCON INC | COM | H01301128 | 69,610 | 1,194,198 | SH | DFND | 1,166,641 | 0 | 27,557 | ||
UBS GROUP AG | COM | H42097107 | 593,673 | 52,490,995 | SH | DFND | 51,159,197 | 0 | 1,331,798 | ||
NESTLE S A | COM | H57312649 | 318 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 3,213 | 718,831 | SH | DFND | 502,920 | 0 | 215,911 | ||
GLOBANT S A COM | COM | L44385109 | 749 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,236 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 2,400 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 53,765 | 2,523,581 | SH | DFND | 1,130,301 | 0 | 1,393,280 | ||
ASML HOLDING N V NYS | COM | N07059210 | 649,017 | 2,612,581 | SH | DFND | 2,028,566 | 0 | 584,014 | ||
CORE LABORATORIES N V | COM | N22717107 | 49,798 | 1,068,177 | SH | DFND | 423,201 | 0 | 644,976 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 96,798 | 887,076 | SH | DFND | 582,249 | 0 | 304,827 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 10,033 | 304,318 | SH | DFND | 291,799 | 0 | 12,519 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 61,885 | 2,999,776 | SH | DFND | 1,227,992 | 0 | 1,771,784 | ||
YANDEX N V | COM | N97284108 | 2,882 | 82,331 | SH | SOLE | 82,331 | 0 | 0 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 3,518 | 155,067 | SH | SOLE | 155,067 | 0 | 0 | ||
CHAROEN POKPAND FEEDMILL PUBL | COM | Y1295E138 | 18 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
HON HAI PRECISION INDS LTD ORD | COM | Y36861105 | 52 | 22,400 | SH | SOLE | 22,400 | 0 | 0 |