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 | 13,225 | 744,654 | SH | DFND | 225,569 | 0 | 519,085 | ||
ABB LTD ADR | COM | 000375204 | 230,910 | 13,378,322 | SH | DFND | 13,033,309 | 0 | 345,013 | ||
APT MOTO VOX GROUP INC | COM | 00191J107 | 0 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,031 | 103,963 | SH | DFND | 103,175 | 0 | 787 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 4 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 115,687 | 30,932,312 | SH | DFND | 12,732,007 | 0 | 18,200,305 | ||
ABBOTT LABS | COM | 002824100 | 281,226 | 3,563,878 | SH | DFND | 3,156,633 | 0 | 407,245 | ||
ABBVIE INC | COM | 00287Y109 | 2,170 | 28,484 | SH | DFND | 26,152 | 0 | 2,332 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 251 | 13,699 | SH | DFND | 8,044 | 0 | 5,655 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,714 | 278,000 | SH | DFND | 0 | 0 | 278,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 170 | 58,963 | SH | DFND | 31,630 | 0 | 27,333 | ||
ADOBE INC | COM | 00724F101 | 1,633,171 | 5,131,883 | SH | DFND | 4,742,895 | 0 | 388,988 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,394 | 7,132,669 | SH | DFND | 6,970,761 | 0 | 161,908 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,682 | 179,042 | SH | DFND | 114,918 | 0 | 64,124 | ||
AEROVIRONMENT INC | COM | 008073108 | 15,467 | 253,724 | SH | DFND | 147,057 | 0 | 106,667 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 328 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 18,805 | 1,155,261 | SH | DFND | 48,541 | 0 | 1,106,720 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 296 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
AIRTRONA INTL INC | COM | 00950T106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8,138 | 209,137 | SH | DFND | 0 | 0 | 209,137 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 130 | 21,142 | SH | DFND | 17,845 | 0 | 3,297 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,678 | 29,822 | SH | DFND | 9,714 | 0 | 20,108 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 2,579,651 | 13,264,349 | SH | DFND | 9,461,370 | 0 | 3,802,979 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 67,748 | 389,466 | SH | DFND | 178,962 | 0 | 210,504 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,985 | 1,174,669 | SH | DFND | 515,535 | 0 | 659,134 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 37,521 | 5,329,691 | SH | DFND | 2,877,093 | 0 | 2,452,598 | ||
ALLSTATE CORP | COM | 020002101 | 290 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 230,546 | 198,266 | SH | DFND | 167,050 | 0 | 31,216 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,736,478 | 1,494,451 | SH | DFND | 1,369,732 | 0 | 124,719 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 11,492 | 120,757 | SH | DFND | 82,096 | 0 | 38,661 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,335 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 876 | 18,489 | SH | DFND | 16,908 | 0 | 1,581 | ||
AMAZON COM INC COM | COM | 023135106 | 3,157,210 | 1,619,314 | SH | DFND | 1,476,021 | 0 | 143,293 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 62,817 | 5,332,479 | SH | DFND | 1,838,865 | 0 | 3,493,614 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 317 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 406 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,201,888 | 14,039,112 | SH | DFND | 13,162,793 | 0 | 876,318 | ||
AMERICAN FIN TR INC | COM | 02607T109 | 107 | 17,173 | SH | DFND | 15,715 | 0 | 1,458 | ||
AMERISAFE INC | COM | 03071H100 | 1,961 | 30,421 | SH | DFND | 11 | 0 | 30,410 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,270 | 14,355 | SH | DFND | 9,458 | 0 | 4,897 | ||
AMERIS BANCORP | COM | 03076K108 | 1,752 | 73,717 | SH | DFND | 0 | 0 | 73,717 | ||
AMGEN INC | COM | 031162100 | 13,783 | 67,984 | SH | DFND | 23,469 | 0 | 44,515 | ||
AMPHENOL CORP NEW | COM | 032095101 | 357 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ANGIOSOMA INC | COM | 03476L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 4,803 | 546,920 | SH | DFND | 522,622 | 0 | 24,298 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 311,029 | 7,049,621 | SH | DFND | 6,600,159 | 0 | 449,462 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,179 | 40,796 | SH | DFND | 12,298 | 0 | 28,498 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 106 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,330 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,749 | 418,413 | SH | DFND | 31,769 | 0 | 386,644 | ||
APERGY CORP | COM | 03755L104 | 487 | 84,664 | SH | DFND | 28,031 | 0 | 56,633 | ||
APPLE INC | COM | 037833100 | 3,564,196 | 14,016,263 | SH | DFND | 12,936,235 | 0 | 1,080,027 | ||
APPLIED MATLS INC | COM | 038222105 | 74,732 | 1,630,993 | SH | DFND | 1,620,085 | 0 | 10,908 | ||
APTARGROUP INC | COM | 038336103 | 1,647 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 30,136 | 1,402,314 | SH | DFND | 695,124 | 0 | 707,190 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 115,295 | 1,212,738 | SH | DFND | 606,800 | 0 | 605,938 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 739,417 | 16,556,574 | SH | DFND | 15,274,912 | 0 | 1,281,662 | ||
ASTRONICS CORP | COM | 046433108 | 272 | 29,578 | SH | DFND | 0 | 0 | 29,578 | ||
ATLANTIC ENERGY SOLUTIONS INC | COM | 048539100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 12,457 | 485,274 | SH | DFND | 210,598 | 0 | 274,676 | ||
AURASOURCE INC | COM | 05153V105 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 185 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 82,844 | 530,711 | SH | DFND | 329,162 | 0 | 201,549 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 348 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 8,403 | 709,992 | SH | DFND | 691,282 | 0 | 18,710 | ||
BHP GROUP PLC SPONSORED AD ADR | COM | 05545E209 | 184,010 | 6,064,931 | SH | DFND | 6,000,382 | 0 | 64,549 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 230,009 | 9,430,482 | SH | DFND | 8,338,395 | 0 | 1,092,086 | ||
BNP PARIBAS ADR | COM | 05565A202 | 318,261 | 21,087,056 | SH | DFND | 19,749,749 | 0 | 1,337,307 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 129,312 | 1,282,987 | SH | DFND | 572,039 | 0 | 710,948 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 172,018 | 42,369,087 | SH | DFND | 16,611,815 | 0 | 25,757,272 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 117,570 | 38,421,423 | SH | DFND | 37,380,060 | 0 | 1,041,363 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 337 | 62,939 | SH | SOLE | 62,939 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 268,461 | 114,238,524 | SH | DFND | 111,359,009 | 0 | 2,879,514 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 16,753 | 885,483 | SH | DFND | 477,834 | 0 | 407,649 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,599 | 216,610 | SH | DFND | 215,541 | 0 | 1,069 | ||
BANNER CORP | COM | 06652V208 | 928 | 28,096 | SH | DFND | 0 | 0 | 28,096 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 1,617 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 628,210 | 9,680,548 | SH | DFND | 9,566,803 | 0 | 113,745 | ||
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 288 | 5,093 | SH | DFND | 4,731 | 0 | 362 | ||
BARCLAYS BANK PLC AUTOCLL SR | COM | 06747MY59 | 71 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,982 | 143,000 | SH | DFND | 0 | 0 | 143,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,150 | 1,157,786 | SH | DFND | 659,634 | 0 | 498,152 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,088 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 14,206 | 77,699 | SH | DFND | 77,113 | 0 | 586 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 269,199 | 7,337,119 | SH | DFND | 6,758,196 | 0 | 578,923 | ||
BIO RAD LABS INC | COM | 090572207 | 74,019 | 211,144 | SH | DFND | 90,708 | 0 | 120,436 | ||
BIOGEN INC | COM | 09062X103 | 29,621 | 93,625 | SH | DFND | 17,796 | 0 | 75,829 | ||
BLACKROCK INC | COM | 09247X101 | 51,889 | 117,936 | SH | DFND | 30,814 | 0 | 87,122 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 523 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,074 | 208,355 | SH | DFND | 80,913 | 0 | 127,442 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 4,614 | 3,430 | SH | DFND | 27 | 0 | 3,403 | ||
BOSTON BEER INC | COM | 100557107 | 76,938 | 209,320 | SH | DFND | 146,849 | 0 | 62,471 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,247 | 2,122,187 | SH | DFND | 2,091,544 | 0 | 30,643 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,560 | 151,705 | SH | DFND | 46,966 | 0 | 104,739 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,119 | 199,474 | SH | DFND | 71,439 | 0 | 128,035 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 513 | 15,004 | SH | DFND | 13,962 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 473 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 301 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 34,706 | 1,137,898 | SH | DFND | 318,030 | 0 | 819,868 | ||
BRUKER CORP | COM | 116794108 | 700 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
B2W COMPANHIA DIGITAL SPON GDR | COM | 11777V208 | 1,720 | 93,199 | SH | SOLE | 93,199 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,775 | 145,122 | SH | DFND | 0 | 0 | 145,122 | ||
CF INDS HLDGS INC | COM | 125269100 | 613 | 22,553 | SH | DFND | 18,268 | 0 | 4,285 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 478 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
CNOOC LIMITED ADR | COM | 126132109 | 817 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
CSL LTD ADR | COM | 12637N204 | 4,694 | 51,696 | SH | DFND | 45,846 | 0 | 5,850 | ||
CSX CORP | COM | 126408103 | 236,779 | 4,132,269 | SH | DFND | 4,085,684 | 0 | 46,584 | ||
CVB FINL CORP | COM | 126600105 | 1,444 | 72,015 | SH | DFND | 0 | 0 | 72,015 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 349 | 5,885 | SH | DFND | 5,882 | 0 | 3 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 4,131 | 36,192 | SH | DFND | 15 | 0 | 36,177 | ||
CACTUS INC | COM | 127203107 | 2,262 | 194,986 | SH | DFND | 74,803 | 0 | 120,183 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 587 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,239 | 1,155,075 | SH | DFND | 1,146,890 | 0 | 8,185 | ||
CAPITAL WORLD GROWTH INCOME FD | COM | 140543109 | 414 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,342 | 273,966 | SH | DFND | 144,966 | 0 | 129,000 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 774 | 19,808 | SH | DFND | 0 | 0 | 19,808 | ||
CATERPILLAR INC DEL | COM | 149123101 | 650,885 | 5,609,147 | SH | DFND | 5,362,777 | 0 | 246,369 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,192 | 49,621 | SH | DFND | 31,611 | 0 | 18,010 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 4,796 | 2,262,363 | SH | DFND | 1,930 | 0 | 2,260,433 | ||
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 822 | 47,704 | SH | DFND | 1,300 | 0 | 46,404 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,025 | 64,495 | SH | DFND | 212 | 0 | 64,283 | ||
CENTURY ALUM CO | COM | 156431108 | 4,630 | 1,278,976 | SH | DFND | 517,662 | 0 | 761,314 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 82 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 37,069 | 293,711 | SH | DFND | 146,645 | 0 | 147,066 | ||
CHART INDS INC | COM | 16115Q308 | 23,756 | 819,738 | SH | DFND | 376,053 | 0 | 443,685 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 265 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 110 | 18,554 | SH | DFND | 0 | 0 | 18,554 | ||
CHEMED CORP NEW | COM | 16359R103 | 126,494 | 291,998 | SH | DFND | 154,535 | 0 | 137,463 | ||
CHEVRON CORP NEW | COM | 166764100 | 369,314 | 5,096,800 | SH | DFND | 4,753,239 | 0 | 343,561 | ||
CHINA PETE& CHEM CORP ADR | COM | 16941R108 | 549 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 875 | 13,639 | SH | DFND | 9,796 | 0 | 3,843 | ||
CINCINNATI FINL CORP | COM | 172062101 | 732 | 9,704 | SH | DFND | 5,928 | 0 | 3,776 | ||
CISCO SYS INC | COM | 17275R102 | 824,311 | 20,969,492 | SH | DFND | 18,807,988 | 0 | 2,161,503 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 306 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 729 | 17,302 | SH | DFND | 17,086 | 0 | 216 | ||
CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17325E291 | 5 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 36,060 | 9,129,022 | SH | DFND | 4,452,817 | 0 | 4,676,205 | ||
CLOROX CO DEL | COM | 189054109 | 1,675 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 298 | 46,811 | SH | DFND | 11,270 | 0 | 35,541 | ||
COCA COLA CO | COM | 191216100 | 1,648 | 37,238 | SH | DFND | 37,067 | 0 | 171 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 394 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 42,463 | 399,049 | SH | DFND | 161,508 | 0 | 237,541 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 723 | 10,891 | SH | DFND | 10,804 | 0 | 87 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 584 | 35,744 | SH | DFND | 0 | 0 | 35,744 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,481 | 55,248 | SH | DFND | 0 | 0 | 55,248 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,105 | 57,585 | SH | DFND | 0 | 0 | 57,585 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,344 | 213,602 | SH | DFND | 210,144 | 0 | 3,458 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 1,786 | 367,252 | SH | DFND | 330,944 | 0 | 36,308 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 128,233 | 23,383,171 | SH | DFND | 23,160,708 | 0 | 222,463 | ||
CONMED CORP | COM | 207410101 | 17,980 | 313,952 | SH | DFND | 295,368 | 0 | 18,584 | ||
CONOCOPHILLIPS | COM | 20825C104 | 140,771 | 4,570,484 | SH | DFND | 4,326,263 | 0 | 244,220 | ||
COOPER COS INC | COM | 216648402 | 3,121 | 11,322 | SH | DFND | 9,560 | 0 | 1,762 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 27,264 | 235,241 | SH | DFND | 125,514 | 0 | 109,727 | ||
CORELOGIC INC | COM | 21871D103 | 46,695 | 1,528,982 | SH | DFND | 694,123 | 0 | 834,859 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 11,512 | 520,220 | SH | DFND | 258,615 | 0 | 261,605 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,071 | 3,076,039 | SH | DFND | 2,891,964 | 0 | 184,074 | ||
COWEN INC | COM | 223622606 | 1,946 | 201,422 | SH | DFND | 0 | 0 | 201,422 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 73,670 | 20,071,924 | SH | DFND | 19,819,652 | 0 | 252,272 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,174,977 | 5,168,082 | SH | DFND | 5,017,772 | 0 | 150,310 | ||
CUMMINS INC | COM | 231021106 | 9,914 | 73,262 | SH | DFND | 23,934 | 0 | 49,328 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,551 | 124,998 | SH | DFND | 81,191 | 0 | 43,807 | ||
CYRUSONE INC | COM | 23283R100 | 27,251 | 441,317 | SH | DFND | 213,051 | 0 | 228,266 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 222,261 | 5,043,352 | SH | DFND | 4,989,714 | 0 | 53,638 | ||
DBX ETF TR XTRACK JAPAN JPX | COM | 233051663 | 555 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,266 | 272,521 | SH | DFND | 199,875 | 0 | 72,646 | ||
DANAHER CORP DEL COM | COM | 235851102 | 259,988 | 1,878,392 | SH | DFND | 1,766,260 | 0 | 112,132 | ||
DANONE ADR | COM | 23636T100 | 1,319 | 102,476 | SH | DFND | 90,835 | 0 | 11,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 34,976 | 1,824,497 | SH | DFND | 689,774 | 0 | 1,134,723 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 3,305 | 22,315 | SH | DFND | 20,065 | 0 | 2,250 | ||
DAVITA INC COM | COM | 23918K108 | 226 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 9,900 | 71,659 | SH | DFND | 22,841 | 0 | 48,818 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,870 | 753,176 | SH | DFND | 241,779 | 0 | 511,397 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 1,037 | 75,635 | SH | DFND | 68,153 | 0 | 7,482 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 2,031 | 74,722 | SH | DFND | 66,572 | 0 | 8,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,925 | 2,738,760 | SH | DFND | 2,698,188 | 0 | 40,571 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 31,430 | 247,248 | SH | DFND | 31,584 | 0 | 215,664 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,590 | 175,185 | SH | DFND | 51,772 | 0 | 123,413 | ||
DIODES INC | COM | 254543101 | 9,820 | 241,666 | SH | DFND | 6,288 | 0 | 235,378 | ||
DISABILITY ACCESS CORP NEV | COM | 25459R103 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 435,141 | 4,504,570 | SH | DFND | 4,464,222 | 0 | 40,348 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 1,251 | 64,362 | SH | DFND | 54,653 | 0 | 9,709 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 222,270 | 685,870 | SH | DFND | 352,165 | 0 | 333,705 | ||
DRIL QUIP INC | COM | 262037104 | 44,752 | 1,467,283 | SH | DFND | 772,181 | 0 | 695,102 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 558 | 6,902 | SH | DFND | 6,893 | 0 | 9 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 997 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 216 | 6,322 | SH | DFND | 6,313 | 0 | 9 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 187 | 52,955 | SH | DFND | 0 | 0 | 52,955 | ||
ENI S P A ADR | COM | 26874R108 | 26,415 | 1,332,759 | SH | DFND | 427,654 | 0 | 905,105 | ||
EOG RES INC COM | COM | 26875P101 | 9,795 | 272,682 | SH | DFND | 254,538 | 0 | 18,144 | ||
ER URGENT CARE HLDGS INC | COM | 26884H207 | 0 | 508,538 | SH | SOLE | 508,538 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 422 | 13,982 | SH | DFND | 11,493 | 0 | 2,489 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 3,714 | 108,219 | SH | DFND | 94,038 | 0 | 14,181 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 659 | 14,336 | SH | DFND | 0 | 0 | 14,336 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 36,912 | 1,434,050 | SH | DFND | 699,962 | 0 | 734,088 | ||
EBAY INC. | COM | 278642103 | 890 | 29,610 | SH | DFND | 25,434 | 0 | 4,176 | ||
ECOPETROL S A ADR | COM | 279158109 | 16,455 | 1,730,272 | SH | DFND | 629,008 | 0 | 1,101,264 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255,524 | 1,354,703 | SH | DFND | 1,235,752 | 0 | 118,951 | ||
EISAI LTD ADR | COM | 282579309 | 1,002 | 13,640 | SH | DFND | 12,084 | 0 | 1,556 | ||
8X8 INC NEW | COM | 282914100 | 3,184 | 229,751 | SH | DFND | 67,415 | 0 | 162,336 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 33,904 | 585,958 | SH | DFND | 362,130 | 0 | 223,828 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 623 | 12,121 | SH | DFND | 129 | 0 | 11,992 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 150 | 32,547 | SH | DFND | 22,547 | 0 | 10,000 | ||
EPAM SYS INC | COM | 29414B104 | 470 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 26,073 | 2,140,641 | SH | DFND | 225,441 | 0 | 1,915,200 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 6,253 | 674,981 | SH | SOLE | 674,981 | 0 | 0 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 886 | 4,021 | SH | DFND | 3,323 | 0 | 698 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 34,587 | 641,459 | SH | DFND | 52,069 | 0 | 589,390 | ||
EVERCORE INC | COM | 29977A105 | 582 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 242 | 4,392 | SH | DFND | 4,384 | 0 | 8 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 947 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,555 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 3,302 | 118,292 | SH | DFND | 104,279 | 0 | 14,013 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257,111 | 6,771,437 | SH | DFND | 6,150,928 | 0 | 620,509 | ||
FACEBOOK INC | COM | 30303M102 | 642,580 | 3,852,395 | SH | DFND | 3,415,599 | 0 | 436,796 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 750 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 47,413 | 154,092 | SH | DFND | 102,721 | 0 | 51,371 | ||
FANUC CORPORATION ADR | COM | 307305102 | 194,918 | 14,358,500 | SH | DFND | 10,968,873 | 0 | 3,389,626 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,188 | 49,160 | SH | DFND | 0 | 0 | 49,160 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 420 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI CON | COM | 316092204 | 215 | 5,705 | SH | DFND | 5,491 | 0 | 214 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 423 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI INF | COM | 316092808 | 250 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3,455 | 28,401 | SH | DFND | 23,265 | 0 | 5,136 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 9,609 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
51JOB INC ADR | COM | 316827104 | 4,497 | 73,255 | SH | SOLE | 73,255 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 15,014 | 1,419,061 | SH | DFND | 906,950 | 0 | 512,111 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 45,473 | 1,072,225 | SH | DFND | 573,549 | 0 | 498,676 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,183 | 44,676 | SH | DFND | 0 | 0 | 44,676 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 12,683 | 154,139 | SH | DFND | 112,818 | 0 | 41,321 | ||
FIRST SOLAR INC | COM | 336433107 | 844 | 23,416 | SH | DFND | 266 | 0 | 23,150 | ||
FIRST TR EXCHANGE-TRADED FD DJ | COM | 33733E302 | 202 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 452 | 93,483 | SH | DFND | 93,283 | 0 | 200 | ||
FORMFACTOR INC | COM | 346375108 | 4,825 | 240,177 | SH | DFND | 2,000 | 0 | 238,177 | ||
FOY JOHNSON INC | COM | 351676101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 258,339 | 38,272,436 | SH | DFND | 35,477,785 | 0 | 2,794,650 | ||
FRESHPET INC COM | COM | 358039105 | 12,499 | 195,692 | SH | DFND | 180,631 | 0 | 15,061 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 911,667 | 9,175,475 | SH | DFND | 8,829,301 | 0 | 346,174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,427 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,171 | 1,029,110 | SH | DFND | 1,005,569 | 0 | 23,541 | ||
GENERAL MLS INC | COM | 370334104 | 3,338 | 63,259 | SH | DFND | 21,437 | 0 | 41,822 | ||
GENERAL MTRS CO | COM | 37045V100 | 230 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
GENOIL INC | COM | 371924101 | 4 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 216 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 71 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 12,654 | 6,625,040 | SH | DFND | 3,844,388 | 0 | 2,780,652 | ||
GILEAD SCIENCES INC | COM | 375558103 | 364 | 4,874 | SH | DFND | 4,428 | 0 | 446 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,399 | 599,884 | SH | DFND | 303,757 | 0 | 296,127 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 588,809 | 15,539,965 | SH | DFND | 13,935,484 | 0 | 1,604,481 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 319 | 103,950 | SH | DFND | 89,520 | 0 | 14,430 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,241 | 36,341 | SH | DFND | 30,216 | 0 | 6,125 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 617,850 | SH | SOLE | 617,850 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 6,518 | 359,313 | SH | DFND | 356,798 | 0 | 2,515 | ||
GLOBE LIFE INC | COM | 37959E102 | 769 | 10,687 | SH | DFND | 7,485 | 0 | 3,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,741 | 237,666 | SH | DFND | 79,956 | 0 | 157,710 | ||
GREEN PLAINS INC | COM | 393222104 | 63 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
GREENHILL& CO INC | COM | 395259104 | 4,708 | 478,447 | SH | DFND | 461,715 | 0 | 16,732 | ||
GS FIN CORP | COM | 40056EE20 | 63 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 261,043 | 6,787,397 | SH | DFND | 2,602,715 | 0 | 4,184,682 | ||
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 14,818 | 529,032 | SH | DFND | 513,780 | 0 | 15,252 | ||
HAEMONETICS CORP | COM | 405024100 | 17,625 | 176,847 | SH | DFND | 116,196 | 0 | 60,651 | ||
HALLIBURTON CO | COM | 406216101 | 23,434 | 3,421,087 | SH | DFND | 2,847,757 | 0 | 573,330 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,693 | 1,094,671 | SH | DFND | 728,049 | 0 | 366,622 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,393 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 84,769 | 1,136,162 | SH | DFND | 418,392 | 0 | 717,770 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 15,625 | 373,949 | SH | DFND | 372,452 | 0 | 1,497 | ||
HELMER DIRECTIONAL DRILLING CO | COM | 423443100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 18,257 | 1,166,574 | SH | DFND | 520,184 | 0 | 646,390 | ||
HEMP INC | COM | 423703206 | 0 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
HENGAN INTL GROUP CO LTD UNSPO | COM | 42551N104 | 419 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 1,488 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 771 | 65,699 | SH | DFND | 0 | 0 | 65,699 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 82 | 22,766 | SH | DFND | 0 | 0 | 22,766 | ||
HESS CORP | COM | 42809H107 | 84,821 | 2,547,170 | SH | DFND | 2,437,985 | 0 | 109,185 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,448 | 65,835 | SH | DFND | 5,228 | 0 | 60,607 | ||
HILL ROM HLDGS INC | COM | 431475102 | 86,872 | 863,540 | SH | DFND | 441,831 | 0 | 421,709 | ||
HITACHI LTD ADR | COM | 433578507 | 73,325 | 1,259,281 | SH | DFND | 1,246,567 | 0 | 12,713 | ||
HOLOGIC INC | COM | 436440101 | 549 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,159,042 | 6,207,713 | SH | DFND | 5,568,948 | 0 | 638,764 | ||
HOMESTREET INC | COM | 43785V102 | 626 | 28,140 | SH | DFND | 0 | 0 | 28,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,352 | 182,020 | SH | DFND | 132,630 | 0 | 49,390 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,731 | 37,124 | SH | DFND | 307 | 0 | 36,817 | ||
HOYA CORP ADR | COM | 443251103 | 1,923 | 22,566 | SH | DFND | 19,992 | 0 | 2,574 | ||
HUB GROUP INC | COM | 443320106 | 50,312 | 1,106,489 | SH | DFND | 522,460 | 0 | 584,029 | ||
HUAZHU GROUP LTDSPONSORED ADR | COM | 44332N106 | 5,469 | 190,366 | SH | SOLE | 190,366 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,145 | 143,745 | SH | DFND | 90,094 | 0 | 53,651 | ||
HYPERA SA ADR | COM | 44914U106 | 5,450 | 1,074,586 | SH | SOLE | 1,074,586 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,869 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
IDM INTL LTD ADR | COM | 449395102 | 0 | 12,400 | SH | DFND | 2,400 | 0 | 10,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,779 | 179,350 | SH | DFND | 122,082 | 0 | 57,268 | ||
IZON NETWORK INC | COM | 45074N105 | 1 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 25,702 | 292,763 | SH | DFND | 139,077 | 0 | 153,686 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,287 | 16,093 | SH | DFND | 16,088 | 0 | 5 | ||
IMAGINON INC | COM | 45246K203 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 141 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,014 | 41,155 | SH | DFND | 31,374 | 0 | 9,781 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,975 | 92,830 | SH | DFND | 32,532 | 0 | 60,298 | ||
INDUSTRIA DE DISENO TEXTIL ADR | COM | 455793109 | 148 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
INFOSYS LTD ADR | COM | 456788108 | 258,987 | 31,545,274 | SH | DFND | 12,699,157 | 0 | 18,846,117 | ||
ING GROEP N.V. ADR | COM | 456837103 | 260,561 | 50,594,355 | SH | DFND | 47,309,709 | 0 | 3,284,646 | ||
INGERSOLL RAND INC | COM | 45687V106 | 316 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,882 | 47,200 | SH | DFND | 0 | 0 | 47,200 | ||
INSULET CORP | COM | 45784P101 | 45,031 | 271,798 | SH | SOLE | 271,798 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 31,804 | 711,982 | SH | DFND | 691,211 | 0 | 20,771 | ||
INTEL CORP | COM | 458140100 | 1,504,643 | 27,801,984 | SH | DFND | 25,496,672 | 0 | 2,305,311 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 47,655 | 758,118 | SH | DFND | 405,286 | 0 | 352,832 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 4,235 | 67,258 | SH | DFND | 36,191 | 0 | 31,067 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,057 | 18,546 | SH | DFND | 15,896 | 0 | 2,650 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 163 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 213,506 | 1,121,355 | SH | DFND | 1,103,483 | 0 | 17,871 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 269,575 | 27,510,711 | SH | DFND | 24,698,505 | 0 | 2,812,205 | ||
INTUIT | COM | 461202103 | 685 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 350,079 | 706,931 | SH | DFND | 602,973 | 0 | 103,958 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 51,478 | 263,290 | SH | DFND | 258,793 | 0 | 4,496 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E354 | 223 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 1,452 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,697 | 15,733 | SH | DFND | 12,708 | 0 | 3,025 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 893 | 88,468 | SH | DFND | 28,447 | 0 | 60,021 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 239 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 43,735 | 1,433,461 | SH | DFND | 1,411,232 | 0 | 22,229 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 824 | 23,308 | SH | DFND | 22,143 | 0 | 1,164 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 1,343 | 66,109 | SH | DFND | 65,938 | 0 | 171 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 356 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 321 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 754 | 6,398 | SH | DFND | 6,375 | 0 | 23 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 662 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 24,449 | 211,921 | SH | DFND | 209,299 | 0 | 2,622 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,839,339 | 14,892,227 | SH | DFND | 14,744,481 | 0 | 147,746 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 108,929 | 597,329 | SH | DFND | 587,730 | 0 | 9,598 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 245 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 6,524 | 107,055 | SH | DFND | 105,290 | 0 | 1,764 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,060 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 36,102 | 2,137,465 | SH | DFND | 2,107,417 | 0 | 30,048 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 260 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 209 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 230 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 22,480 | 259,372 | SH | DFND | 254,958 | 0 | 4,414 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 753 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
ISHARES S&P MID-CAP ETF | COM | 464287507 | 508 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 4,217 | 20,054 | SH | DFND | 18,614 | 0 | 1,440 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 1,157 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 237 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 410 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,075 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 429 | 3,752 | SH | DFND | 3,705 | 0 | 47 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 333 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 2,559 | 72,437 | SH | DFND | 72,170 | 0 | 267 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 5,771 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 734 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 288,327 | 2,551,344 | SH | DFND | 2,522,932 | 0 | 28,412 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 219,099 | 2,842,856 | SH | DFND | 2,825,583 | 0 | 17,272 | ||
ISHARES TR MBS ETF | COM | 464288588 | 780,989 | 7,071,609 | SH | DFND | 7,004,872 | 0 | 66,737 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 218 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 481 | 8,753 | SH | DFND | 7,379 | 0 | 1,374 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 953 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 241 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 3,643 | 51,263 | SH | DFND | 49,573 | 0 | 1,690 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 1,863 | 38,977 | SH | DFND | 37,724 | 0 | 1,253 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 452 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | COM | 464288760 | 725 | 5,040 | SH | DFND | 4,979 | 0 | 61 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 3,880 | 17,218 | SH | DFND | 17,044 | 0 | 174 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 1,625 | 12,078 | SH | DFND | 11,993 | 0 | 85 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 60,176 | 4,802,585 | SH | DFND | 4,702,658 | 0 | 99,926 | ||
ISHARES TR MSCI MIN VOL ETF | COM | 46429B697 | 217 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 461 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 475 | 11,740 | SH | DFND | 11,090 | 0 | 650 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 48,517 | 982,315 | SH | DFND | 744,077 | 0 | 238,237 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 13,977 | 724,204 | SH | DFND | 707,575 | 0 | 16,628 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 440 | 10,766 | SH | DFND | 10,251 | 0 | 515 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 1,642 | 44,293 | SH | DFND | 41,588 | 0 | 2,705 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 5,027 | 195,512 | SH | DFND | 190,230 | 0 | 5,282 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 2,679 | 107,485 | SH | DFND | 104,606 | 0 | 2,879 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 203 | 8,517 | SH | DFND | 7,870 | 0 | 646 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 199,019 | 44,324,927 | SH | DFND | 16,758,999 | 0 | 27,565,928 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 1,437 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 1,060 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 543,755 | 6,039,705 | SH | DFND | 5,624,752 | 0 | 414,953 | ||
JD COM INC ADR | COM | 47215P106 | 331,223 | 8,178,337 | SH | DFND | 3,323,241 | 0 | 4,855,096 | ||
JOHNSON& JOHNSON | COM | 478160104 | 194,617 | 1,484,154 | SH | DFND | 1,211,503 | 0 | 272,651 | ||
J2 GLOBAL INC | COM | 48123V102 | 19,313 | 258,029 | SH | DFND | 173,672 | 0 | 84,357 | ||
JPMORGAN CHASE FINL CO LLC | COM | 48132CR62 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,192 | 62,297 | SH | DFND | 51,762 | 0 | 10,535 | ||
KADMON HLDGS INC | COM | 48283N106 | 53 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 8,976 | 129,555 | SH | DFND | 49,791 | 0 | 79,764 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 67,305 | 529,209 | SH | DFND | 155,037 | 0 | 374,172 | ||
KB HOME | COM | 48666K109 | 45,006 | 2,486,526 | SH | DFND | 1,300,812 | 0 | 1,185,714 | ||
KELLOGG CO | COM | 487836108 | 751 | 12,527 | SH | DFND | 2,048 | 0 | 10,479 | ||
KEMPER CORP DEL | COM | 488401100 | 378 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
KERING S A ADR | COM | 492089107 | 1,415 | 27,092 | SH | DFND | 24,414 | 0 | 2,678 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,819 | 29,868 | SH | DFND | 9,048 | 0 | 20,820 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 229 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 28,531 | 2,132,366 | SH | DFND | 1,084,075 | 0 | 1,048,291 | ||
KORN FERRY COM NEW | COM | 500643200 | 1,195 | 49,137 | SH | DFND | 0 | 0 | 49,137 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 2,769 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,162 | 38,587 | SH | DFND | 30,502 | 0 | 8,085 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 9,738 | 466,591 | SH | SOLE | 466,591 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 355 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 2,389 | 40,250 | SH | DFND | 18,414 | 0 | 21,836 | ||
LHC GROUP INC | COM | 50187A107 | 3,834 | 27,344 | SH | DFND | 0 | 0 | 27,344 | ||
L OREAL CO ADR | COM | 502117203 | 732,352 | 13,969,085 | SH | DFND | 13,176,874 | 0 | 792,211 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 646 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 793,213 | 10,679,717 | SH | DFND | 9,661,209 | 0 | 1,018,507 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 772 | 6,111 | SH | DFND | 4,412 | 0 | 1,699 | ||
LAM RESEARCH CORP | COM | 512807108 | 130,109 | 542,121 | SH | DFND | 536,410 | 0 | 5,711 | ||
LANCASTER COLONY CORP | COM | 513847103 | 41,034 | 283,700 | SH | DFND | 143,998 | 0 | 139,702 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 816 | 63,950 | SH | DFND | 659 | 0 | 63,291 | ||
LENNAR CORP CL A | COM | 526057104 | 50,763 | 1,328,868 | SH | DFND | 610,346 | 0 | 718,522 | ||
LENNAR CORP CL B | COM | 526057302 | 757 | 26,184 | SH | DFND | 15,163 | 0 | 11,021 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 5,697 | 78,346 | SH | DFND | 48,101 | 0 | 30,245 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,038 | 74,441 | SH | DFND | 21,785 | 0 | 52,656 | ||
LILLY ELI& CO | COM | 532457108 | 601,275 | 4,334,447 | SH | DFND | 4,120,253 | 0 | 214,193 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47,687 | 691,122 | SH | DFND | 304,036 | 0 | 387,086 | ||
LITTELFUSE INC | COM | 537008104 | 49,830 | 373,481 | SH | DFND | 139,662 | 0 | 233,819 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,106 | 24,327 | SH | DFND | 14,597 | 0 | 9,730 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 60 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 2,299 | 453,908 | SH | SOLE | 453,908 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 831 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 11,197 | 1,727,945 | SH | SOLE | 1,727,945 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,217 | 72,243 | SH | DFND | 69,087 | 0 | 3,156 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 75,194 | 1,020,275 | SH | DFND | 549,738 | 0 | 470,537 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,614 | 58,613 | SH | DFND | 0 | 0 | 58,613 | ||
M D C HLDGS INC | COM | 552676108 | 3,569 | 153,839 | SH | DFND | 60,796 | 0 | 93,043 | ||
M/I HOMES INC | COM | 55305B101 | 1,273 | 77,038 | SH | DFND | 181 | 0 | 76,857 | ||
MKS INSTRS INC | COM | 55306N104 | 50,915 | 625,105 | SH | DFND | 340,374 | 0 | 284,731 | ||
MSCI INC | COM | 55354G100 | 60,882 | 210,694 | SH | DFND | 75,747 | 0 | 134,947 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,679 | 64,111 | SH | DFND | 0 | 0 | 64,111 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,622 | 237,812 | SH | DFND | 225,677 | 0 | 12,135 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,754 | 6,308,254 | SH | DFND | 5,810,802 | 0 | 497,451 | ||
MARATHON PETE CORP | COM | 56585A102 | 245 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 246 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,269 | 16,969 | SH | DFND | 15,297 | 0 | 1,672 | ||
MASTERCARD INC | COM | 57636Q104 | 859,955 | 3,560,005 | SH | DFND | 3,199,410 | 0 | 360,595 | ||
MATERION CORP | COM | 576690101 | 6,408 | 183,035 | SH | DFND | 103,201 | 0 | 79,834 | ||
MCDERMOTT INTL INC COM | COM | 580037703 | 1 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,771 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 0 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 0 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 27,748 | 378,136 | SH | DFND | 182,956 | 0 | 195,180 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 103,849 | 212,553 | SH | DFND | 133,926 | 0 | 78,627 | ||
MERCK& CO. INC | COM | 58933Y105 | 685,344 | 8,907,511 | SH | DFND | 8,045,300 | 0 | 862,210 | ||
MERIT MED SYS INC | COM | 589889104 | 13,047 | 417,490 | SH | DFND | 208,839 | 0 | 208,651 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 43,393 | 1,188,513 | SH | DFND | 536,169 | 0 | 652,344 | ||
MICROSOFT CORP | COM | 594918104 | 3,383,880 | 21,456,344 | SH | DFND | 19,739,362 | 0 | 1,716,981 | ||
MICROSTRATEGY INC | COM | 594972408 | 3,307 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 38,373 | 372,446 | SH | DFND | 192,869 | 0 | 179,577 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 118,858 | 4,805,744 | SH | DFND | 4,754,433 | 0 | 51,310 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 991 | 270,723 | SH | DFND | 245,065 | 0 | 25,658 | ||
MITSUI& CO LTD ADR | COM | 606827202 | 1,017 | 3,651 | SH | DFND | 3,243 | 0 | 408 | ||
MOBILE MINI INC | COM | 60740F105 | 7,625 | 290,683 | SH | DFND | 90,683 | 0 | 200,000 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,819 | 66,859 | SH | DFND | 0 | 0 | 66,859 | ||
MONDELEZ INTL INC | COM | 609207105 | 521 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 11,023 | 218,144 | SH | DFND | 128,715 | 0 | 89,429 | ||
MORGAN STANLEY | COM | 617446448 | 18,868 | 554,949 | SH | DFND | 257,905 | 0 | 297,044 | ||
MORGAN STANLEY FIN LLC | COM | 61769H3H6 | 23 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,912 | 25,050 | SH | DFND | 5,642 | 0 | 19,408 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 133,337 | 10,522,283 | SH | DFND | 10,405,231 | 0 | 117,052 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 882 | 61,669 | SH | DFND | 25,367 | 0 | 36,302 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 1,996 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,143 | 726,672 | SH | DFND | 722,158 | 0 | 4,514 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 263 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 10,423 | 450,634 | SH | DFND | 438,581 | 0 | 12,053 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,617 | 223,056 | SH | DFND | 0 | 0 | 223,056 | ||
NESTLE S A ADR | COM | 641069406 | 388,021 | 3,775,056 | SH | DFND | 3,734,176 | 0 | 40,879 | ||
NET WORLD MARKETING INC | COM | 64107S106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,218,443 | 3,244,854 | SH | DFND | 3,083,508 | 0 | 161,346 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 143,506 | 447,115 | SH | DFND | 159,479 | 0 | 287,636 | ||
NETSCOUT SYS INC | COM | 64115T104 | 43,333 | 1,830,697 | SH | DFND | 942,353 | 0 | 888,344 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,588 | 64,567 | SH | DFND | 44,892 | 0 | 19,675 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 3,521 | 3,009,809 | SH | DFND | 1,029,560 | 0 | 1,980,249 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 445 | 1,847 | SH | DFND | 1,845 | 0 | 2 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 0 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 11,762 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 487,567 | 5,892,758 | SH | DFND | 5,650,061 | 0 | 242,697 | ||
NOKIA CORP ADR | COM | 654902204 | 33 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 67,951 | 465,417 | SH | DFND | 389,491 | 0 | 75,926 | ||
NORTHERN TR CORP | COM | 665859104 | 1,449 | 19,204 | SH | DFND | 15,002 | 0 | 4,202 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 1,009 | SH | DFND | 1,003 | 0 | 6 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,959 | 177,476 | SH | DFND | 91,922 | 0 | 85,554 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 703,700 | 8,534,868 | SH | DFND | 8,338,750 | 0 | 196,118 | ||
NORWOOD RESOURCES COM | COM | 669958100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 922,568 | 15,325,055 | SH | DFND | 14,341,136 | 0 | 983,918 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,711 | 101,979 | SH | DFND | 74,744 | 0 | 27,235 | ||
NUCOR CORP | COM | 670346105 | 6,622 | 183,844 | SH | DFND | 62,048 | 0 | 121,796 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 282,997 | 1,073,586 | SH | DFND | 581,435 | 0 | 492,151 | ||
NUVASIVE INC | COM | 670704105 | 51,529 | 1,017,154 | SH | DFND | 526,713 | 0 | 490,441 | ||
NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 | 395 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,941 | 685,712 | SH | DFND | 377,459 | 0 | 308,253 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,727 | 2,628,370 | SH | DFND | 1,358,000 | 0 | 1,270,370 | ||
OIL STS INTL INC | COM | 678026105 | 109 | 53,867 | SH | DFND | 0 | 0 | 53,867 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 971 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 14,821 | 225,999 | SH | DFND | 32,999 | 0 | 193,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 67,350 | 1,291,438 | SH | DFND | 1,276,531 | 0 | 14,906 | ||
OMNICITY CORP | COM | 68215V109 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,307 | 1,150,063 | SH | DFND | 720,959 | 0 | 429,104 | ||
ONTO INNOVATION INC | COM | 683344105 | 26,215 | 883,553 | SH | DFND | 459,456 | 0 | 424,097 | ||
ORACLE CORP | COM | 68389X105 | 638,394 | 13,209,055 | SH | DFND | 11,705,242 | 0 | 1,503,812 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,100 | 288,070 | SH | DFND | 0 | 0 | 288,070 | ||
OWENS CORNING NEW | COM | 690742101 | 1,194 | 30,774 | SH | DFND | 24,947 | 0 | 5,827 | ||
PDC ENERGY INC | COM | 69327R101 | 4,115 | 662,632 | SH | DFND | 263,069 | 0 | 399,563 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 13,341 | 221,075 | SH | DFND | 185,577 | 0 | 35,498 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 844 | 8,817 | SH | DFND | 8,637 | 0 | 180 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,609 | 163,887 | SH | DFND | 104,219 | 0 | 59,668 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,498 | 190,486 | SH | DFND | 97,079 | 0 | 93,407 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 20,613 | 2,226,488 | SH | DFND | 17,488 | 0 | 2,209,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 217 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 724 | 126,193 | SH | SOLE | 126,193 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 646 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 876 | 26,117 | SH | DFND | 403 | 0 | 25,714 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,253 | 683,778 | SH | DFND | 338,324 | 0 | 345,454 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 45,633 | 5,971,275 | SH | DFND | 5,909,058 | 0 | 62,217 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 828 | 15,523 | SH | DFND | 205 | 0 | 15,318 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 463 | 80,833 | SH | DFND | 60,184 | 0 | 20,649 | ||
PATTEN ENERGY SOLUTIONS GROUP | COM | 70343P103 | 0 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 119 | 50,672 | SH | DFND | 29,564 | 0 | 21,108 | ||
PAYCHEX INC | COM | 704326107 | 229 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,586 | 255,365 | SH | DFND | 123,936 | 0 | 131,429 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,930 | 135,076 | SH | DFND | 90,531 | 0 | 44,545 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 670,500 | 7,003,347 | SH | DFND | 6,555,731 | 0 | 447,616 | ||
PaySign Inc. Class B | COM | 70451A104 | 161 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 68,210 | 957,597 | SH | DFND | 768,597 | 0 | 189,000 | ||
PEPSICO INC COM | COM | 713448108 | 9,832 | 81,864 | SH | DFND | 78,735 | 0 | 3,129 | ||
PERKINELMER INC | COM | 714046109 | 4,936 | 65,573 | SH | DFND | 57,540 | 0 | 8,033 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,425 | 118,992 | SH | DFND | 24,276 | 0 | 94,716 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 921 | 170,782 | SH | DFND | 6,580 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 208,409 | 37,892,571 | SH | DFND | 12,805,683 | 0 | 25,086,888 | ||
PFIZER INC | COM | 717081103 | 177,828 | 5,448,157 | SH | DFND | 4,494,776 | 0 | 953,381 | ||
PHARM CONTROL LTD | COM | 71712B105 | 0 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 12 | 412,853 | SH | SOLE | 412,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,130 | 15,487 | SH | DFND | 15,337 | 0 | 150 | ||
PHILIPPINES ROYAL OIL& ALTE | COM | 718291107 | 0 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 438 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
PHOENIX ASSOCIATES LAND SYNDIC | COM | 719005100 | 0 | 1,082,700 | SH | SOLE | 1,082,700 | 0 | 0 | ||
PIMCO ETF TR TTL RTN ACTV ETF | COM | 72201R775 | 227 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 530 | 6,181 | SH | DFND | 6,179 | 0 | 2 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 349 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
PINDUODUO INC-ADR ADR | COM | 722304102 | 148,510 | 4,121,835 | SH | DFND | 1,871,355 | 0 | 2,250,480 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 658 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,072 | 129,319 | SH | DFND | 32,949 | 0 | 96,370 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,859 | 76,307 | SH | DFND | 0 | 0 | 76,307 | ||
PLEXUS CORP | COM | 729132100 | 31,557 | 578,382 | SH | DFND | 207,998 | 0 | 370,384 | ||
POOL CORPORATION | COM | 73278L105 | 74,854 | 380,414 | SH | DFND | 326,026 | 0 | 54,388 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 330 | 46,245 | SH | DFND | 18,569 | 0 | 27,676 | ||
POST HLDGS INC | COM | 737446104 | 643 | 7,749 | SH | DFND | 4,720 | 0 | 3,029 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 4,980 | 158,644 | SH | DFND | 115,408 | 0 | 43,236 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 29,935 | 816,121 | SH | DFND | 689,153 | 0 | 126,968 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,200 | 22,532 | SH | DFND | 17,368 | 0 | 5,164 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 164,850 | 1,498,636 | SH | DFND | 1,120,072 | 0 | 378,564 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 399 | 105,125 | SH | DFND | 0 | 0 | 105,125 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 22,768 | 711,506 | SH | DFND | 420,921 | 0 | 290,585 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,011 | 40,774 | SH | DFND | 34,009 | 0 | 6,765 | ||
PROLOGIS INC COM | COM | 74340W103 | 3,683 | 45,820 | SH | DFND | 38,334 | 0 | 7,486 | ||
PROOFPOINT INC | COM | 743424103 | 13,413 | 130,741 | SH | DFND | 85,361 | 0 | 45,380 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,381 | 1,752,416 | SH | DFND | 1,367,270 | 0 | 385,146 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,722 | 325,840 | SH | DFND | 88,754 | 0 | 237,086 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 638 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
PT BK NEGARA INDONESIA PER ADR | COM | 74441M103 | 158 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 214 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,280 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 78,116 | 968,820 | SH | DFND | 469,887 | 0 | 498,933 | ||
QUALCOMM INC | COM | 747525103 | 21,629 | 319,725 | SH | DFND | 100,768 | 0 | 218,957 | ||
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 1,698 | 368,251 | SH | SOLE | 368,251 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 857 | 84,989 | SH | DFND | 0 | 0 | 84,989 | ||
RLJ LODGING TR | COM | 74965L101 | 16,002 | 2,072,829 | SH | DFND | 930,665 | 0 | 1,142,164 | ||
RYU APPAREL INC | COM | 74979J100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 2,969 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,136 | 3,129,944 | SH | DFND | 692,228 | 0 | 2,437,716 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 63,042 | 997,501 | SH | DFND | 343,874 | 0 | 653,627 | ||
REACH MESSAGING HLDGS INC | COM | 75525E107 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 21,745 | 1,425,728 | SH | DFND | 1,374,959 | 0 | 50,769 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 2,220 | 428,669 | SH | DFND | 384,711 | 0 | 43,958 | ||
REGAL BELOIT CORP | COM | 758750103 | 37,126 | 589,776 | SH | DFND | 315,587 | 0 | 274,189 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,511 | 5,143 | SH | DFND | 265 | 0 | 4,878 | ||
RENASANT CORP | COM | 75970E107 | 321 | 14,718 | SH | DFND | 0 | 0 | 14,718 | ||
REPSOL YPF SA ADR | COM | 76026T205 | 1,098 | 120,059 | SH | DFND | 113,974 | 0 | 6,085 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,155 | 28,713 | SH | DFND | 26,843 | 0 | 1,870 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 52 | 10,717 | SH | DFND | 10,647 | 0 | 70 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,277 | 116,406 | SH | DFND | 0 | 0 | 116,406 | ||
RETROPHIN INC | COM | 761299106 | 678 | 46,490 | SH | DFND | 0 | 0 | 46,490 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,435 | 83,766 | SH | DFND | 19,277 | 0 | 64,489 | ||
RIO TINTO PLC ADR | COM | 767204100 | 507,549 | 11,140,243 | SH | DFND | 10,011,527 | 0 | 1,128,716 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 634 | 15,634 | SH | DFND | 15,034 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,474 | 148,924 | SH | DFND | 42,494 | 0 | 106,430 | ||
ROGERS CORP | COM | 775133101 | 16,895 | 178,932 | SH | DFND | 75,970 | 0 | 102,962 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 436 | 103,189 | SH | DFND | 94,588 | 0 | 8,601 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,281 | 7,316 | SH | DFND | 1,829 | 0 | 5,487 | ||
ROSS STORES INC | COM | 778296103 | 2,559 | 29,420 | SH | DFND | 23,055 | 0 | 6,365 | ||
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 469 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ROWE PRICE NEW HORIZONS FD INC | COM | 779562107 | 368 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 2,326 | 71,212 | SH | DFND | 70,385 | 0 | 827 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 519,744 | 14,896,649 | SH | DFND | 14,736,986 | 0 | 159,663 | ||
SDC INTL INC | COM | 784051104 | 0 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 239 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 371 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 184,851 | 8,723,741 | SH | DFND | 8,630,327 | 0 | 93,413 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,129 | 8,260 | SH | DFND | 8,053 | 0 | 207 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 416 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 1,121 | 38,000 | SH | DFND | 35,303 | 0 | 2,697 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,127 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLIO MOR | COM | 78464A383 | 663 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 595,909 | 19,699,477 | SH | DFND | 19,502,772 | 0 | 196,704 | ||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 607 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 755 | 46,799 | SH | DFND | 46,482 | 0 | 317 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 229 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | COM | 78468R556 | 1,001 | 30,413 | SH | DFND | 29,560 | 0 | 853 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 48,568 | 512,640 | SH | DFND | 506,390 | 0 | 6,250 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 212,704 | 4,254,073 | SH | DFND | 4,218,012 | 0 | 36,061 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 118,016 | 781,152 | SH | DFND | 404,167 | 0 | 376,985 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN ADR | COM | 786584102 | 2,328 | 105,889 | SH | DFND | 95,078 | 0 | 10,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,565,566 | 10,873,498 | SH | DFND | 10,037,305 | 0 | 836,193 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 51,029 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 772,184 | 17,662,027 | SH | DFND | 16,695,537 | 0 | 966,489 | ||
SANTO MNG CORP | COM | 802899203 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 853,987 | 7,728,385 | SH | DFND | 7,614,735 | 0 | 113,650 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,997 | 40,859 | SH | DFND | 2,637 | 0 | 38,222 | ||
HENRY SCHEIN INC | COM | 806407102 | 311 | 6,147 | SH | DFND | 3,751 | 0 | 2,396 | ||
SCHLUMBERGER LTD | COM | 806857108 | 172,033 | 12,752,615 | SH | DFND | 11,778,283 | 0 | 974,331 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 180,447 | 10,464,117 | SH | DFND | 10,358,611 | 0 | 105,506 | ||
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 237 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 261 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 108,303 | 1,057,651 | SH | DFND | 520,699 | 0 | 536,952 | ||
SEATTLE GENETICS INC | COM | 812578102 | 332 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 66,905 | 755,302 | SH | DFND | 743,833 | 0 | 11,469 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 1,035 | 19,000 | SH | DFND | 18,119 | 0 | 881 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 16,554 | 168,775 | SH | DFND | 166,016 | 0 | 2,759 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,525 | 52,486 | SH | DFND | 52,123 | 0 | 363 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 2,057 | 98,778 | SH | SOLE | 98,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDUSTRI | COM | 81369Y704 | 15,544 | 263,412 | SH | DFND | 258,253 | 0 | 5,158 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,623 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 52,051 | 1,388,027 | SH | DFND | 614,832 | 0 | 773,195 | ||
SERVICENOW INC | COM | 81762P102 | 69,235 | 241,590 | SH | DFND | 177,089 | 0 | 64,501 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,381 | 81,198 | SH | DFND | 78 | 0 | 81,120 | ||
SHOPIFY INC | COM | 82509L107 | 352 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 548,699 | 12,909,979 | SH | DFND | 12,770,720 | 0 | 139,258 | ||
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 | 9,165 | 147,875 | SH | DFND | 100,316 | 0 | 47,559 | ||
SINO BIOPHARMACEUTICAL LTD ADR | COM | 82937X103 | 569 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 50 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 2 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMITH& NEPHEW GROUP PLC ADR | COM | 83175M205 | 462 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
SMART CANNABIS CORP | COM | 83186E101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 4,443 | 1,319,160 | SH | DFND | 1,289,422 | 0 | 29,738 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 81,246 | 4,630,896 | SH | DFND | 1,643,783 | 0 | 2,987,113 | ||
SORRENTO TECH INC | COM | 83587V108 | 0 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 581 | 10,736 | SH | DFND | 10,312 | 0 | 424 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 95,855 | 3,403,932 | SH | DFND | 1,495,090 | 0 | 1,908,842 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,106 | 36,391 | SH | DFND | 0 | 0 | 36,391 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,225 | 4,275,150 | SH | DFND | 4,199,816 | 0 | 75,334 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 305 | 131,004 | SH | DFND | 500 | 0 | 130,504 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2,734 | 114,266 | SH | DFND | 55,606 | 0 | 58,660 | ||
SPIRAL TOYS INC | COM | 84857J106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 202 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNI | COM | 85207H104 | 199 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 66,681 | 1,273,025 | SH | DFND | 1,070,895 | 0 | 202,130 | ||
STAMPS COM INC | COM | 852857200 | 124,371 | 956,110 | SH | DFND | 455,949 | 0 | 500,161 | ||
STANDARD ENERGY CORP | COM | 853373108 | 4 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 214,440 | 3,261,937 | SH | DFND | 3,049,374 | 0 | 212,563 | ||
STEEL DYNAMICS INC | COM | 858119100 | 608 | 26,990 | SH | DFND | 23,752 | 0 | 3,238 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,557 | 58,394 | SH | DFND | 34,272 | 0 | 24,122 | ||
STIFEL FINL CORP | COM | 860630102 | 49,610 | 1,201,800 | SH | DFND | 735,542 | 0 | 466,258 | ||
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 | 216,698 | 1,301,567 | SH | DFND | 1,222,666 | 0 | 78,901 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 8,331 | 1,739,278 | SH | DFND | 1,703,269 | 0 | 36,009 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 251 | 59,541 | SH | DFND | 0 | 0 | 59,541 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 187 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
SUNNY OPTICAL TECH GRP CO ADR | COM | 86745T105 | 292 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 93,322 | 1,612,619 | SH | DFND | 820,871 | 0 | 791,748 | ||
SYNOPSYS INC | COM | 871607107 | 4,213 | 32,711 | SH | DFND | 27,229 | 0 | 5,482 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 853 | 48,561 | SH | DFND | 2,764 | 0 | 45,797 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 6,347 | 723,760 | SH | DFND | 185,596 | 0 | 538,164 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,418,133 | 29,674,267 | SH | DFND | 16,562,554 | 0 | 13,111,712 | ||
TARGET CORP | COM | 87612E106 | 243 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,748 | 158,937 | SH | DFND | 91,965 | 0 | 66,972 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79,107 | 266,112 | SH | DFND | 88,130 | 0 | 177,982 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,703 | 5,814 | SH | DFND | 4,442 | 0 | 1,372 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 1,792 | 13,662 | SH | DFND | 12,443 | 0 | 1,219 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 1,541,414 | 31,423,824 | SH | DFND | 29,036,601 | 0 | 2,387,223 | ||
TERADYNE INC | COM | 880770102 | 12,596 | 232,527 | SH | DFND | 21,397 | 0 | 211,130 | ||
TEREX CORP NEW | COM | 880779103 | 28,305 | 1,971,114 | SH | DFND | 961,832 | 0 | 1,009,282 | ||
TESLA INC | COM | 88160R101 | 400 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,120 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,838 | 218,235 | SH | DFND | 211,178 | 0 | 7,057 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,050 | 400,783 | SH | DFND | 91,090 | 0 | 309,693 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 118 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,853 | 944,476 | SH | DFND | 878,515 | 0 | 65,961 | ||
3M CO | COM | 88579Y101 | 6,466 | 47,369 | SH | DFND | 24,814 | 0 | 22,555 | ||
TIREX CORP | COM | 88823T106 | 0 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 168,718 | 3,579,253 | SH | DFND | 3,535,820 | 0 | 43,433 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,595 | 82,841 | SH | DFND | 35,949 | 0 | 46,892 | ||
TORO CO | COM | 891092108 | 79,077 | 1,214,881 | SH | DFND | 629,785 | 0 | 585,096 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 209 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
TOTAL S.A. ADR | COM | 89151E109 | 748,342 | 20,095,125 | SH | DFND | 19,198,046 | 0 | 897,079 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 207 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 319 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 254,681 | 10,860,613 | SH | DFND | 4,315,610 | 0 | 6,545,003 | ||
TYSON FOODS INC | COM | 902494103 | 1,329 | 22,972 | SH | DFND | 880 | 0 | 22,092 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 886,263 | 3,827,365 | SH | DFND | 3,749,112 | 0 | 78,253 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,077,703 | 9,364,815 | SH | DFND | 8,992,923 | 0 | 371,892 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 804 | 8,349 | SH | DFND | 8,161 | 0 | 188 | ||
UMB FINL CORP | COM | 902788108 | 13,378 | 288,451 | SH | DFND | 147,074 | 0 | 141,377 | ||
US BANCORP DEL | COM | 902973304 | 3,006 | 87,256 | SH | DFND | 86,051 | 0 | 1,205 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 31,575 | 2,896,821 | SH | DFND | 1,388,879 | 0 | 1,507,942 | ||
UNILEVER N V ADR | COM | 904784709 | 41,179 | 844,005 | SH | DFND | 208,465 | 0 | 635,540 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 528,397 | 3,746,433 | SH | DFND | 3,706,903 | 0 | 39,529 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,806 | 51,447 | SH | DFND | 20,935 | 0 | 30,512 | ||
UNITED RENTALS INC | COM | 911363109 | 3,859 | 37,503 | SH | DFND | 17,649 | 0 | 19,854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 453,864 | 4,811,452 | SH | DFND | 4,518,817 | 0 | 292,634 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,420 | 5,693 | SH | DFND | 5,569 | 0 | 124 | ||
UNIVERSAL EXPRESS INC | COM | 91349P103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,244 | 141,012 | SH | DFND | 52,814 | 0 | 88,198 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 1,828 | 1,938,834 | SH | SOLE | 1,938,834 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 226,200 | 27,285,861 | SH | DFND | 10,691,853 | 0 | 16,594,008 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,300 | 28,662 | SH | DFND | 23,923 | 0 | 4,739 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 1,010 | 8,620 | SH | DFND | 8,528 | 0 | 92 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 945 | 235,189 | SH | DFND | 229,328 | 0 | 5,861 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 471 | 5,732 | SH | DFND | 5,673 | 0 | 59 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 89,181 | 2,674,882 | SH | DFND | 2,641,318 | 0 | 33,564 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 264 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | COM | 922042742 | 2,575 | 41,005 | SH | DFND | 40,434 | 0 | 571 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 12,696 | 378,430 | SH | DFND | 372,413 | 0 | 6,017 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 81,360 | 1,879,850 | SH | DFND | 1,850,671 | 0 | 29,179 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 881 | 7,984 | SH | DFND | 7,951 | 0 | 33 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 581 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 94,630 | 1,736,323 | SH | DFND | 1,721,037 | 0 | 15,286 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 2,434,903 | 27,958,469 | SH | DFND | 27,662,887 | 0 | 295,582 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 11,040 | 1,153,592 | SH | DFND | 611,974 | 0 | 541,618 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 424 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 140,826 | 594,652 | SH | DFND | 587,083 | 0 | 7,569 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,853 | 24,589 | SH | DFND | 23,990 | 0 | 599 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 308 | 3,454 | SH | DFND | 3,442 | 0 | 12 | ||
VERISIGN INC | COM | 92343E102 | 474 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,250 | 41,876 | SH | DFND | 41,228 | 0 | 648 | ||
VERINT SYS INC | COM | 92343X100 | 61,295 | 1,425,469 | SH | DFND | 692,896 | 0 | 732,573 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,652 | 23,751 | SH | DFND | 4,206 | 0 | 19,545 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,089 | 1,346,014 | SH | DFND | 852,113 | 0 | 493,901 | ||
VINCI S A ADR | COM | 927320101 | 199,636 | 9,652,122 | SH | DFND | 9,555,513 | 0 | 96,609 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 2,278 | 146,231 | SH | SOLE | 146,231 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,273,812 | 20,319,088 | SH | DFND | 19,172,854 | 0 | 1,146,233 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 59,935 | 4,159,270 | SH | DFND | 1,994,599 | 0 | 2,164,671 | ||
VIVA WORLD TRADE INC | COM | 928519107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,694 | 22,245 | SH | DFND | 890 | 0 | 21,355 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 8,722 | 202,936 | SH | SOLE | 202,936 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 310 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
WABTEC | COM | 929740108 | 404 | 8,400 | SH | DFND | 7,004 | 0 | 1,396 | ||
WADDELL& REED FINL INC | COM | 930059100 | 13,873 | 1,219,078 | SH | DFND | 551,925 | 0 | 667,153 | ||
WALMART INC | COM | 931142103 | 1,221,139 | 10,747,572 | SH | DFND | 10,048,972 | 0 | 698,599 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 953 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 12,602 | 550,293 | SH | DFND | 299,540 | 0 | 250,753 | ||
WEG SA BRAZIL ADR | COM | 94858P209 | 91 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WEIBO CORP ADR | COM | 948596101 | 115,550 | 3,489,895 | SH | DFND | 1,442,407 | 0 | 2,047,488 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,918 | 101,681 | SH | DFND | 101,206 | 0 | 475 | ||
WELLSTAR INTL INC | COM | 949902209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98,774 | 648,761 | SH | DFND | 184,851 | 0 | 463,910 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 19 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 716 | 42,218 | SH | DFND | 32,938 | 0 | 9,280 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,243 | 433,434 | SH | DFND | 256,320 | 0 | 177,114 | ||
WIPRO LTD ADR | COM | 97651M109 | 13,718 | 4,425,222 | SH | DFND | 3,776,729 | 0 | 648,493 | ||
WIRECARD AG ADR | COM | 97654L108 | 1,172 | 20,866 | SH | DFND | 18,685 | 0 | 2,181 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,854 | 795,553 | SH | DFND | 163,410 | 0 | 632,143 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 926 | 13,144 | SH | DFND | 11,718 | 0 | 1,426 | ||
WORKDAY INC | COM | 98138H101 | 484 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
WORLD MOTO INC | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,223 | 46,589 | SH | DFND | 18,193 | 0 | 28,396 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WUXI BIOLOGICS CAYMAN INC ADR | COM | 98260N108 | 488 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 382 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,287 | 19,753 | SH | DFND | 336 | 0 | 19,417 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 70,662 | 1,281,647 | SH | DFND | 1,269,348 | 0 | 12,299 | ||
YELP INC | COM | 985817105 | 47,735 | 2,647,531 | SH | DFND | 1,317,755 | 0 | 1,329,776 | ||
ZAP | COM | 98912M201 | 0 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,190 | 190,445 | SH | DFND | 126,655 | 0 | 63,790 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,493 | 14,769 | SH | DFND | 10,796 | 0 | 3,973 | ||
ZOETIS INC | COM | 98978V103 | 217 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 3,359 | 118,643 | SH | DFND | 0 | 0 | 118,643 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW OHIO ST POLLUTION | COM | 9991CDA7T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 2,029 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ESCROW ALPHA NATURAL RESOURCES | COM | 99927D29T | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SK HYNIX INC GDR | COM | 9992921AT | 26,823 | 392,461 | SH | SOLE | 392,461 | 0 | 0 | ||
ESCROW JAMES RIVER COAL CO | COM | 99935A1FT | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 250 | 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 | 2,334 | 5,722 | SH | DFND | 0 | 0 | 5,722 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDG | COM | 9995ED22T | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESCROW WALKER INNOVATION | COM | 9995FC1CT | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 9996A6F2T | 19,529 | 688,990 | SH | DFND | 77,686 | 0 | 611,304 | ||
FED BANK GDR | COM | 99978505T | 1,684 | 3,092,364 | SH | SOLE | 3,092,364 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 177,819 | SH | DFND | 174,809 | 0 | 3,010 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 17,275 | SH | DFND | 16,975 | 0 | 300 | ||
ESCROW EXCO RESOURCES INC | COM | 999950DDT | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 999A198BT | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 95,971 | SH | SOLE | 95,971 | 0 | 0 | ||
INVESCO TECHNOLOGY S&P US SELE | COM | 999B39FCT | 3,848 | 18,837 | SH | DFND | 0 | 0 | 18,837 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 26,714 | SH | SOLE | 26,714 | 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 | 25,690 | 551,878 | SH | SOLE | 551,878 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 113,038 | SH | SOLE | 113,038 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,253 | 86,917 | SH | DFND | 57,316 | 0 | 29,601 | ||
ALLERGAN PLC | COM | G0177J108 | 345 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1,902 | 34,599 | SH | DFND | 28,490 | 0 | 6,109 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 346 | 2,120 | SH | DFND | 1,980 | 0 | 140 | ||
CREDICORP LTD | COM | G2519Y108 | 140,373 | 981,151 | SH | DFND | 380,649 | 0 | 600,502 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 23 | 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 | 2,100 | 71,922 | SH | DFND | 58,237 | 0 | 13,685 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 77,354 | 537,071 | SH | DFND | 249,692 | 0 | 287,379 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 19,822 | 1,293,876 | SH | DFND | 649,255 | 0 | 644,621 | ||
ICON PLC | COM | G4705A100 | 1,241 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 28,082 | 1,191,944 | SH | DFND | 489,500 | 0 | 702,444 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 5,563 | 122,949 | SH | DFND | 16,949 | 0 | 106,000 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 52,402 | 2,315,606 | SH | DFND | 1,324,944 | 0 | 990,662 | ||
MEDTRONIC PLC | COM | G5960L103 | 97,557 | 1,081,799 | SH | DFND | 937,026 | 0 | 144,773 | ||
SINA CORP | COM | G81477104 | 949 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 113,609 | 811,664 | SH | DFND | 378,238 | 0 | 433,426 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 5,126 | 760,465 | SH | DFND | 52,572 | 0 | 707,893 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 934 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 41,395 | 814,533 | SH | DFND | 799,003 | 0 | 15,530 | ||
UBS GROUP AG | COM | H42097107 | 12,846 | 1,387,251 | SH | DFND | 1,366,587 | 0 | 20,664 | ||
NESTLE S A | COM | H57312649 | 344 | 3,318 | SH | DFND | 3,177 | 0 | 141 | ||
MITSUBISHI MOTORS CORP | COM | J44131167 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO NORDISK A S | COM | K72807132 | 205 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 44,229 | 503,286 | SH | DFND | 81,464 | 0 | 421,822 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 2,776 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 4,883 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 35,555 | 2,229,123 | SH | DFND | 1,072,866 | 0 | 1,156,257 | ||
ASML HOLDING N V NYS | COM | N07059210 | 903,594 | 3,453,577 | SH | DFND | 2,926,209 | 0 | 527,367 | ||
CORE LABORATORIES N V | COM | N22717107 | 9,625 | 930,831 | SH | DFND | 399,117 | 0 | 531,714 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,732 | 877,024 | SH | DFND | 381,821 | 0 | 495,203 | ||
YANDEX N V | COM | N97284108 | 63,882 | 1,876,119 | SH | DFND | 814,975 | 0 | 1,061,144 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,854 | 155,067 | SH | SOLE | 155,067 | 0 | 0 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 2 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHINA OILFIELD SERVICES LTD | COM | Y15002101 | 28 | 39,320 | SH | SOLE | 39,320 | 0 | 0 |