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 | 13,286 | 706,698 | SH | DFND | 201,342 | 0 | 505,356 | ||
ABB LTD ADR | COM | 000375204 | 371,044 | 14,579,346 | SH | DFND | 14,209,111 | 0 | 370,234 | ||
APT MOTO VOX GROUP INC | COM | 00191J107 | 0 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,034 | 71,333 | SH | DFND | 69,560 | 0 | 1,773 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 6 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 109,934 | 26,944,518 | SH | DFND | 11,544,196 | 0 | 15,400,322 | ||
ABBOTT LABS | COM | 002824100 | 778,801 | 7,156,120 | SH | DFND | 6,704,672 | 0 | 451,448 | ||
ABBVIE INC | COM | 00287Y109 | 2,600 | 29,680 | SH | DFND | 27,796 | 0 | 1,884 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,264 | 278,000 | SH | DFND | 0 | 0 | 278,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 593 | 7,327 | SH | DFND | 7,077 | 0 | 250 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,376 | 13,442 | SH | DFND | 306 | 0 | 13,136 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 243 | 58,990 | SH | DFND | 31,657 | 0 | 27,333 | ||
ADOBE INC | COM | 00724F101 | 2,716,823 | 5,539,674 | SH | DFND | 5,114,315 | 0 | 425,359 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,302 | 8,785,236 | SH | DFND | 8,195,582 | 0 | 589,654 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,816 | 140,064 | SH | DFND | 105,003 | 0 | 35,061 | ||
AEROVIRONMENT INC | COM | 008073108 | 12,742 | 212,333 | SH | DFND | 133,531 | 0 | 78,802 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 474 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 374 | 1,255 | SH | DFND | 1,235 | 0 | 20 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 28,359 | 1,558,468 | SH | DFND | 78,034 | 0 | 1,480,434 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 562 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 11,028 | 199,607 | SH | DFND | 27 | 0 | 199,580 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 77,869 | 6,695,548 | SH | DFND | 3,231,260 | 0 | 3,464,288 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,663 | 23,274 | SH | DFND | 2,900 | 0 | 20,374 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 3,967,341 | 13,495,276 | SH | DFND | 9,935,621 | 0 | 3,559,655 | ||
ALIBABA HEALTH INFO UNSPON ADR | COM | 01609Y108 | 628 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 121,818 | 372,122 | SH | DFND | 180,779 | 0 | 191,343 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23,094 | 2,648,340 | SH | DFND | 1,151,744 | 0 | 1,496,596 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 50,394 | 6,190,867 | SH | DFND | 3,260,800 | 0 | 2,930,067 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 281,043 | 191,237 | SH | DFND | 160,787 | 0 | 30,450 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 2,319,090 | 1,582,348 | SH | DFND | 1,455,221 | 0 | 127,127 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 13,662 | 120,314 | SH | DFND | 90,657 | 0 | 29,657 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,791 | 46,346 | SH | DFND | 45,667 | 0 | 679 | ||
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 1,030 | 18,454 | SH | DFND | 16,873 | 0 | 1,581 | ||
AMAZON COM INC COM | COM | 023135106 | 5,332,864 | 1,693,655 | SH | DFND | 1,549,785 | 0 | 143,870 | ||
AMBEV SA ADR | COM | 02319V103 | 4,422 | 1,956,729 | SH | DFND | 1,948,380 | 0 | 8,349 | ||
AMEDISYS INC | COM | 023436108 | 228 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 496 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 275 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,464,094 | 14,604,429 | SH | DFND | 13,694,198 | 0 | 910,230 | ||
AMERICAN FIN TR INC | COM | 02607T109 | 96 | 15,255 | SH | DFND | 14,063 | 0 | 1,192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 450,857 | 1,865,124 | SH | DFND | 1,768,887 | 0 | 96,236 | ||
AMERISAFE INC | COM | 03071H100 | 980 | 17,083 | SH | DFND | 0 | 0 | 17,083 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 625 | 6,445 | SH | DFND | 1,548 | 0 | 4,897 | ||
AMERIS BANCORP | COM | 03076K108 | 1,016 | 44,590 | SH | DFND | 0 | 0 | 44,590 | ||
AMGEN INC | COM | 031162100 | 18,219 | 71,685 | SH | DFND | 23,547 | 0 | 48,138 | ||
AMPHENOL CORP NEW | COM | 032095101 | 466 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ANGIOSOMA INC | COM | 03476L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 6,368 | 525,168 | SH | DFND | 501,541 | 0 | 23,627 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 403,492 | 7,488,722 | SH | DFND | 6,675,793 | 0 | 812,928 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,023 | 28,918 | SH | DFND | 12,310 | 0 | 16,608 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 230 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
ANTA SPORTS PRODS LTD ADR | COM | 03662P107 | 1,110 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,688 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 332 | 35,076 | SH | DFND | 33,650 | 0 | 1,426 | ||
APPLE INC | COM | 037833100 | 6,797,427 | 58,694,648 | SH | DFND | 54,345,734 | 0 | 4,348,914 | ||
APPLIED MATLS INC | COM | 038222105 | 118,414 | 1,991,830 | SH | DFND | 1,943,387 | 0 | 48,442 | ||
APTARGROUP INC | COM | 038336103 | 1,876 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,203 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 55,382 | 1,420,418 | SH | DFND | 713,020 | 0 | 707,398 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 122,919 | 970,998 | SH | DFND | 476,146 | 0 | 494,852 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,723 | 295,000 | SH | DFND | 0 | 0 | 295,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 950,379 | 17,342,680 | SH | DFND | 16,097,979 | 0 | 1,244,701 | ||
ASTRONICS CORP | COM | 046433108 | 128 | 16,526 | SH | DFND | 0 | 0 | 16,526 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 3,590 | 168,000 | SH | DFND | 0 | 0 | 168,000 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 27,753 | 455,714 | SH | DFND | 194,456 | 0 | 261,258 | ||
AURASOURCE INC | COM | 05153V105 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 124,533 | 539,080 | SH | DFND | 334,248 | 0 | 204,832 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 380 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 450 | 59,117 | SH | DFND | 643 | 0 | 58,474 | ||
BASF SE ADR | COM | 055262505 | 375 | 24,638 | SH | DFND | 24,246 | 0 | 392 | ||
BHP GROUP PLC SPONSORED AD ADR | COM | 05545E209 | 284,077 | 6,659,099 | SH | DFND | 6,589,317 | 0 | 69,781 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 135,309 | 7,749,678 | SH | DFND | 6,672,137 | 0 | 1,077,541 | ||
BNP PARIBAS ADR | COM | 05565A202 | 381,059 | 20,981,831 | SH | DFND | 20,256,544 | 0 | 725,286 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 504 | 3,984 | SH | DFND | 3,881 | 0 | 103 | ||
BAKER HUGHES CO | COM | 05722G100 | 219 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 89,411 | 26,067,365 | SH | DFND | 10,246,716 | 0 | 15,820,649 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 98,881 | 36,088,072 | SH | DFND | 34,870,626 | 0 | 1,217,445 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 329 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 178,434 | 96,451,069 | SH | DFND | 93,232,934 | 0 | 3,218,134 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 16,978 | 876,051 | SH | DFND | 484,263 | 0 | 391,788 | ||
BK OF AMERICA CORP | COM | 060505104 | 36,885 | 1,531,131 | SH | DFND | 1,515,887 | 0 | 15,244 | ||
BANNER CORP | COM | 06652V208 | 544 | 16,878 | SH | DFND | 0 | 0 | 16,878 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 3,489 | 107,378 | SH | SOLE | 107,378 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 2,278 | 26,633 | SH | DFND | 26,394 | 0 | 239 | ||
BARCLAYS BANK PLC AUTOCLL SR | COM | 06747MY59 | 95 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,043 | 253,022 | SH | DFND | 22 | 0 | 253,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49,418 | 1,590,543 | SH | DFND | 910,007 | 0 | 680,536 | ||
BECTON DICKINSON& CO | COM | 075887109 | 231 | 993 | SH | SOLE | 993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 2,880 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,868 | 65,128 | SH | DFND | 64,496 | 0 | 632 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 396,089 | 7,659,814 | SH | DFND | 7,020,060 | 0 | 639,753 | ||
BILIBILI INC ADR | COM | 090040106 | 632 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 86,289 | 167,402 | SH | DFND | 71,616 | 0 | 95,786 | ||
BIOGEN INC | COM | 09062X103 | 26,648 | 93,936 | SH | DFND | 19,957 | 0 | 73,979 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 10,930 | 371,280 | SH | DFND | 332,272 | 0 | 39,008 | ||
BLACKBERRY LTD | COM | 09228F103 | 46 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 68,779 | 122,045 | SH | DFND | 34,234 | 0 | 87,811 | ||
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 107 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,301 | 195,456 | SH | DFND | 76,324 | 0 | 119,132 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 5,917 | 3,459 | SH | DFND | 56 | 0 | 3,403 | ||
BOSTON BEER INC | COM | 100557107 | 108,956 | 123,343 | SH | DFND | 89,552 | 0 | 33,791 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 106,834 | 2,795,980 | SH | DFND | 2,754,886 | 0 | 41,094 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,622 | 109,640 | SH | DFND | 50,297 | 0 | 59,343 | ||
BRINKER INTL INC | COM | 109641100 | 3,996 | 93,543 | SH | DFND | 538 | 0 | 93,005 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,571 | 175,342 | SH | DFND | 57,413 | 0 | 117,929 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 447 | 12,367 | SH | DFND | 11,325 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 792 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 311 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 47,790 | 1,033,076 | SH | DFND | 267,627 | 0 | 765,449 | ||
BRUKER CORP | COM | 116794108 | 442 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
B2W COMP DIG SPON GDR REG GDR | COM | 11777V208 | 14,229 | 443,438 | SH | SOLE | 443,438 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,826 | 147,939 | SH | DFND | 59,624 | 0 | 88,315 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 71 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 517 | 16,849 | SH | DFND | 12,895 | 0 | 3,954 | ||
CIGNA CORP NEW | COM | 125523100 | 263 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 1,405 | 181,420 | SH | SOLE | 181,420 | 0 | 0 | ||
CNOOC LIMITED ADR | COM | 126132109 | 235 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CSL LTD ADR | COM | 12637N204 | 34,622 | 336,618 | SH | DFND | 42,486 | 0 | 294,132 | ||
CSX CORP | COM | 126408103 | 359,552 | 4,629,226 | SH | DFND | 4,576,394 | 0 | 52,832 | ||
CVB FINL CORP | COM | 126600105 | 706 | 42,456 | SH | DFND | 78 | 0 | 42,378 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 2,895 | 49,565 | SH | DFND | 49,278 | 0 | 287 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 2,992 | 20,952 | SH | DFND | 0 | 0 | 20,952 | ||
CACTUS INC | COM | 127203107 | 2,732 | 142,353 | SH | DFND | 74,638 | 0 | 67,715 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 69,736 | 3,643,484 | SH | DFND | 1,762,449 | 0 | 1,881,035 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 564 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 540 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 282 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 124,431 | 1,731,572 | SH | DFND | 1,697,831 | 0 | 33,741 | ||
CAPITAL WORLD GROWTH& INCOME | COM | 140543109 | 275 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,698 | 478,991 | SH | DFND | 144,991 | 0 | 334,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 108,123 | 3,540,372 | SH | DFND | 3,322,550 | 0 | 217,821 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 645 | 11,555 | SH | DFND | 33 | 0 | 11,522 | ||
CATERPILLAR INC DEL | COM | 149123101 | 893,901 | 5,993,299 | SH | DFND | 5,716,487 | 0 | 276,812 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10,590 | 58,731 | SH | DFND | 43,035 | 0 | 15,696 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 510 | 37,585 | SH | DFND | 0 | 0 | 37,585 | ||
CENTURY ALUM CO | COM | 156431108 | 18,040 | 2,533,747 | SH | DFND | 1,001,619 | 0 | 1,532,128 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 999 | 124,994 | SH | DFND | 81,426 | 0 | 43,568 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 56,641 | 250,125 | SH | DFND | 135,497 | 0 | 114,628 | ||
CHART INDS INC | COM | 16115Q308 | 73,395 | 1,044,470 | SH | DFND | 453,057 | 0 | 591,413 | ||
CHATHAM LODGING TR | COM | 16208T102 | 141 | 18,554 | SH | DFND | 0 | 0 | 18,554 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 15,055 | 542,709 | SH | DFND | 358,784 | 0 | 183,925 | ||
CHEMED CORP NEW | COM | 16359R103 | 85,127 | 177,219 | SH | DFND | 92,504 | 0 | 84,715 | ||
CHEVRON CORP NEW | COM | 166764100 | 390,884 | 5,428,944 | SH | DFND | 5,075,687 | 0 | 353,257 | ||
CHINANET ONLINE HLDGS INC | COM | 16949H201 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 898 | 9,583 | SH | DFND | 5,740 | 0 | 3,843 | ||
CINCINNATI FINL CORP | COM | 172062101 | 361 | 4,636 | SH | DFND | 860 | 0 | 3,776 | ||
CISCO SYS INC | COM | 17275R102 | 825,999 | 20,969,760 | SH | DFND | 19,176,687 | 0 | 1,793,073 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 638 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 421 | 9,767 | SH | DFND | 9,547 | 0 | 220 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 111,569 | 17,378,287 | SH | DFND | 8,714,641 | 0 | 8,663,646 | ||
CLOROX CO DEL | COM | 189054109 | 1,769 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 273 | 46,889 | SH | DFND | 11,348 | 0 | 35,541 | ||
COCA COLA CO | COM | 191216100 | 1,930 | 39,086 | SH | DFND | 38,196 | 0 | 890 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 374 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 41,309 | 372,385 | SH | DFND | 146,825 | 0 | 225,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339 | 4,392 | SH | DFND | 4,342 | 0 | 50 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 434 | 20,850 | SH | DFND | 0 | 0 | 20,850 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 727 | 30,503 | SH | DFND | 77 | 0 | 30,426 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,816 | 35,249 | SH | DFND | 7 | 0 | 35,242 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 8,598 | 185,854 | SH | DFND | 185,244 | 0 | 610 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 3,116 | 368,935 | SH | DFND | 332,627 | 0 | 36,308 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 138,720 | 20,656,436 | SH | DFND | 20,493,686 | 0 | 162,749 | ||
CONMED CORP | COM | 207410101 | 24,582 | 312,476 | SH | DFND | 291,187 | 0 | 21,289 | ||
CONOCOPHILLIPS | COM | 20825C104 | 161,542 | 4,919,062 | SH | DFND | 4,682,772 | 0 | 236,290 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 222 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 3,237 | 9,601 | SH | DFND | 7,875 | 0 | 1,726 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 27,947 | 235,087 | SH | DFND | 130,881 | 0 | 104,206 | ||
CORNING INC COM | COM | 219350105 | 304 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 11,072 | 466,769 | SH | DFND | 216,093 | 0 | 250,676 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,203,830 | 3,391,071 | SH | DFND | 3,165,801 | 0 | 225,270 | ||
COWEN INC | COM | 223622606 | 2,524 | 155,138 | SH | DFND | 96 | 0 | 155,042 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 56,949 | 12,999,140 | SH | DFND | 12,808,423 | 0 | 190,717 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 14,837 | 32,989 | SH | DFND | 31,913 | 0 | 1,076 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 324,266 | 1,947,540 | SH | DFND | 1,927,004 | 0 | 20,536 | ||
CUMMINS INC | COM | 231021106 | 16,363 | 77,490 | SH | DFND | 26,102 | 0 | 51,388 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,086 | 108,151 | SH | DFND | 76,112 | 0 | 32,039 | ||
CYRUSONE INC | COM | 23283R100 | 28,335 | 404,617 | SH | DFND | 199,095 | 0 | 205,522 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 212,301 | 4,413,747 | SH | DFND | 4,370,689 | 0 | 43,058 | ||
D R HORTON INC | COM | 23331A109 | 20,737 | 274,190 | SH | DFND | 222,463 | 0 | 51,727 | ||
DANAHER CORP DEL COM | COM | 235851102 | 629,622 | 2,923,988 | SH | DFND | 2,795,641 | 0 | 128,346 | ||
DANONE ADR | COM | 23636T100 | 1,377 | 106,294 | SH | DFND | 94,653 | 0 | 11,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 63,568 | 1,764,318 | SH | DFND | 643,396 | 0 | 1,120,922 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 4,197 | 22,406 | SH | DFND | 20,156 | 0 | 2,250 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 222 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 17,071 | 77,026 | SH | DFND | 28,177 | 0 | 48,849 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 17,507 | 1,572,991 | SH | DFND | 785,016 | 0 | 787,975 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 243 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 23,900 | 2,389,952 | SH | DFND | 943,339 | 0 | 1,446,613 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 3,357 | 191,104 | SH | DFND | 171,024 | 0 | 20,080 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 3,443 | 75,483 | SH | DFND | 67,333 | 0 | 8,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,429 | 2,899,459 | SH | DFND | 2,856,695 | 0 | 42,764 | ||
DEXCOM INC | COM | 252131107 | 9,019 | 21,878 | SH | DFND | 5,444 | 0 | 16,434 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 34,308 | 249,222 | SH | DFND | 32,946 | 0 | 216,276 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,847 | 160,907 | SH | DFND | 52,082 | 0 | 108,825 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 25,017 | 458,262 | SH | DFND | 177,935 | 0 | 280,327 | ||
DIODES INC | COM | 254543101 | 13,442 | 238,121 | SH | DFND | 1,711 | 0 | 236,410 | ||
DISABILITY ACCESS CORP NEV | COM | 25459R103 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,178,352 | 9,496,711 | SH | DFND | 9,156,268 | 0 | 340,443 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 1,109 | 50,950 | SH | DFND | 41,717 | 0 | 9,233 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 171,363 | 402,941 | SH | DFND | 215,025 | 0 | 187,916 | ||
DOW INC | COM | 260557103 | 380 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 33,872 | 1,368,004 | SH | DFND | 702,525 | 0 | 665,479 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 797 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,541 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 158 | 36,515 | SH | DFND | 0 | 0 | 36,515 | ||
ENI S P A ADR | COM | 26874R108 | 15,488 | 996,670 | SH | DFND | �� | 93,682 | 0 | 902,988 | |
EOG RES INC COM | COM | 26875P101 | 10,128 | 281,813 | SH | DFND | 256,973 | 0 | 24,840 | ||
ER URGENT CARE HLDGS INC | COM | 26884H207 | 0 | 508,538 | SH | SOLE | 508,538 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 375 | 13,982 | SH | DFND | 11,493 | 0 | 2,489 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 384 | 9,036 | SH | DFND | 31 | 0 | 9,005 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 43,474 | 1,327,861 | SH | DFND | 623,560 | 0 | 704,301 | ||
EASTMAN CHEM CO | COM | 277432100 | 221 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
EASTON PHARMACEUTICALS INC | COM | 277774105 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 296 | 5,679 | SH | DFND | 1,503 | 0 | 4,176 | ||
ECOPETROL S A ADR | COM | 279158109 | 8,751 | 889,347 | SH | SOLE | 889,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 414,457 | 5,192,400 | SH | DFND | 4,638,831 | 0 | 553,569 | ||
EISAI LTD ADR | COM | 282579309 | 1,230 | 13,549 | SH | DFND | 11,993 | 0 | 1,556 | ||
8X8 INC NEW | COM | 282914100 | 2,521 | 162,153 | SH | DFND | 67,561 | 0 | 94,592 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 51,944 | 502,698 | SH | DFND | 340,102 | 0 | 162,596 | ||
EMERSON ELEC CO | COM | 291011104 | 619 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 215 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 295 | 6,443 | SH | DFND | 100 | 0 | 6,343 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 104 | 19,117 | SH | DFND | 18,831 | 0 | 286 | ||
EPAM SYS INC | COM | 29414B104 | 1,078 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 30,326 | 2,156,879 | SH | DFND | 234,748 | 0 | 1,922,131 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 609 | 3,032 | SH | DFND | 2,334 | 0 | 698 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 43,902 | 644,654 | SH | DFND | 55,264 | 0 | 589,390 | ||
EVERCORE INC | COM | 29977A105 | 828 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 740 | 8,857 | SH | DFND | 6,465 | 0 | 2,392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,672 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 421 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,138 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 51,676 | 1,368,888 | SH | DFND | 106,752 | 0 | 1,262,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 252,166 | 7,345,360 | SH | DFND | 6,704,715 | 0 | 640,644 | ||
FBEC WORLDWIDE INC | COM | 30255M100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,126,123 | 4,299,819 | SH | DFND | 3,838,615 | 0 | 461,204 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,253 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 56,428 | 132,652 | SH | DFND | 93,053 | 0 | 39,599 | ||
FANUC CORPORATION ADR | COM | 307305102 | 311,450 | 16,335,600 | SH | DFND | 12,936,372 | 0 | 3,399,228 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,806 | 29,621 | SH | DFND | 0 | 0 | 29,621 | ||
FEDEX CORP | COM | 31428X106 | 292 | 1,161 | SH | DFND | 1,061 | 0 | 100 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 1,168 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 267 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 372 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 440 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,713 | 18,431 | SH | DFND | 14,153 | 0 | 4,278 | ||
51JOB INC ADR | COM | 316827104 | 6,669 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 15,869 | 1,285,447 | SH | DFND | 774,078 | 0 | 511,369 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 50,806 | 997,961 | SH | DFND | 514,219 | 0 | 483,742 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,046 | 127,047 | SH | DFND | 47 | 0 | 127,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,268 | 54,735 | SH | DFND | 26,166 | 0 | 28,569 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 13,992 | 128,299 | SH | DFND | 102,292 | 0 | 26,007 | ||
FIRST SOLAR INC | COM | 336433107 | 1,570 | 23,713 | SH | DFND | 216 | 0 | 23,497 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 289 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 559 | 83,865 | SH | DFND | 83,739 | 0 | 126 | ||
FORMFACTOR INC | COM | 346375108 | 3,329 | 133,526 | SH | DFND | 0 | 0 | 133,526 | ||
FORTINET INC | COM | 34959E109 | 326 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
FOY JOHNSON INC | COM | 351676101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 632,698 | 40,453,839 | SH | DFND | 37,647,938 | 0 | 2,805,901 | ||
FRESHPET INC COM | COM | 358039105 | 19,561 | 175,201 | SH | DFND | 165,422 | 0 | 9,779 | ||
FS KKR CAP CORP II | COM | 35952V303 | 254 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 2,919 | 14,989 | SH | DFND | 14,544 | 0 | 445 | ||
GARRETT MOTION INC | COM | 366505105 | 60 | 17,455 | SH | DFND | 17,421 | 0 | 34 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,504 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 938 | 150,556 | SH | DFND | 149,939 | 0 | 617 | ||
GENERAL MLS INC | COM | 370334104 | 4,480 | 72,627 | SH | DFND | 26,518 | 0 | 46,109 | ||
GENOIL INC | COM | 371924101 | 2 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 252 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 58 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 34,804 | 9,406,436 | SH | DFND | 7,432,456 | 0 | 1,973,980 | ||
GILEAD SCIENCES INC | COM | 375558103 | 423 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,172 | 566,998 | SH | DFND | 286,722 | 0 | 280,276 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 610,755 | 16,226,217 | SH | DFND | 14,758,700 | 0 | 1,467,516 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 434 | 104,274 | SH | DFND | 89,844 | 0 | 14,430 | ||
GLOBAL PMTS INC | COM | 37940X102 | 121,603 | 684,780 | SH | DFND | 674,016 | 0 | 10,764 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 617,850 | SH | SOLE | 617,850 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 9,090 | 326,154 | SH | DFND | 323,861 | 0 | 2,292 | ||
GLOBE LIFE INC | COM | 37959E102 | 506 | 6,334 | SH | DFND | 3,132 | 0 | 3,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468,377 | 2,330,580 | SH | DFND | 2,053,220 | 0 | 277,360 | ||
GREENHILL& CO INC | COM | 395259104 | 5,430 | 478,447 | SH | DFND | 461,715 | 0 | 16,732 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 286,211 | 5,728,796 | SH | DFND | 2,309,874 | 0 | 3,418,922 | ||
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 461 | 23,523 | SH | DFND | 22,979 | 0 | 544 | ||
HSBC USA INC NEW | COM | 40435FFC6 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 13,499 | 154,714 | SH | DFND | 109,191 | 0 | 45,523 | ||
HALLIBURTON CO | COM | 406216101 | 40,651 | 3,373,488 | SH | DFND | 2,874,788 | 0 | 498,700 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,075 | 954,157 | SH | DFND | 683,013 | 0 | 271,144 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 83,676 | 799,500 | SH | DFND | 295,455 | 0 | 504,045 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 13,999 | 314,646 | SH | DFND | 313,149 | 0 | 1,497 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 17,121 | 1,168,669 | SH | DFND | 479,866 | 0 | 688,803 | ||
HENGAN INTL GROUP CO LTD UNSPO | COM | 42551N104 | 669 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 1,549 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 587 | 39,613 | SH | DFND | 0 | 0 | 39,613 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 126 | 22,766 | SH | DFND | 0 | 0 | 22,766 | ||
HESS CORP | COM | 42809H107 | 119,903 | 2,929,458 | SH | DFND | 2,804,107 | 0 | 125,350 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,590 | 77,202 | SH | DFND | 5,228 | 0 | 71,974 | ||
HILL ROM HLDGS INC | COM | 431475102 | 60,981 | 730,227 | SH | DFND | 366,608 | 0 | 363,619 | ||
HITACHI LIMITED ADR | COM | 433578507 | 73,391 | 1,092,988 | SH | DFND | 1,080,917 | 0 | 12,070 | ||
HOLOGIC INC | COM | 436440101 | 1,149 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,820,862 | 6,556,701 | SH | DFND | 5,898,575 | 0 | 658,126 | ||
HOMESTREET INC | COM | 43785V102 | 462 | 17,927 | SH | DFND | 0 | 0 | 17,927 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 155,987 | 6,581,741 | SH | DFND | 6,501,280 | 0 | 80,461 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,744 | 156,396 | SH | DFND | 111,788 | 0 | 44,608 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,010 | 41,118 | SH | DFND | 34 | 0 | 41,084 | ||
HOYA CORP ADR | COM | 443251103 | 4,172 | 37,123 | SH | DFND | 33,052 | 0 | 4,071 | ||
HUB GROUP INC | COM | 443320106 | 51,563 | 1,027,256 | SH | DFND | 475,676 | 0 | 551,580 | ||
HUAZHU GROUP LTDSPONSORED ADR | COM | 44332N106 | 7,959 | 184,056 | SH | SOLE | 184,056 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 37,095 | 126,936 | SH | DFND | 88,116 | 0 | 38,820 | ||
HYPERA SA ADR | COM | 44914U106 | 5,198 | 986,195 | SH | SOLE | 986,195 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,133 | 39,027 | SH | DFND | 27 | 0 | 39,000 | ||
IDM INTL LTD ADR | COM | 449395102 | 0 | 12,400 | SH | DFND | 2,400 | 0 | 10,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27,025 | 158,998 | SH | DFND | 114,869 | 0 | 44,129 | ||
IZON NETWORK INC | COM | 45074N105 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,570 | 219,905 | SH | DFND | 74,667 | 0 | 145,238 | ||
IDEXX LABS INC | COM | 45168D104 | 7,154 | 18,198 | SH | DFND | 5,536 | 0 | 12,662 | ||
ICON INTL HLDGS INC | COM | 451944102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 433 | 2,241 | SH | DFND | 2,136 | 0 | 105 | ||
IMMUNOGEN INC | COM | 45253H101 | 149 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
IN OVATIONS HLDGS INC | COM | 453229106 | 0 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,412 | 38,016 | SH | DFND | 31,328 | 0 | 6,688 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,009 | 95,622 | SH | DFND | 44,149 | 0 | 51,473 | ||
INDUSTRIA DE DISENO TEXTIL ADR | COM | 455793109 | 191 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 315 | 11,156 | SH | DFND | 449 | 0 | 10,707 | ||
INFOSYS LTD ADR | COM | 456788108 | 375,555 | 27,194,454 | SH | DFND | 11,002,011 | 0 | 16,192,443 | ||
ING GROEP N.V. ADR | COM | 456837103 | 263,255 | 37,182,977 | SH | DFND | 36,438,360 | 0 | 744,616 | ||
INGERSOLL RAND INC | COM | 45687V106 | 745 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,845 | 27,964 | SH | DFND | 46 | 0 | 27,918 | ||
INSULET CORP | COM | 45784P101 | 64,313 | 271,832 | SH | SOLE | 271,832 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 31,764 | 672,671 | SH | DFND | 651,900 | 0 | 20,771 | ||
INTEL CORP | COM | 458140100 | 1,465,516 | 28,302,744 | SH | DFND | 25,888,600 | 0 | 2,414,144 | ||
INTELLIGENT HWY SOLUTIONS INC | COM | 45825D109 | 1 | 8,730,900 | SH | SOLE | 8,730,900 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 41,595 | 704,877 | SH | DFND | 369,444 | 0 | 335,433 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 2,605 | 62,843 | SH | DFND | 36,220 | 0 | 26,623 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,488 | 20,451 | SH | DFND | 18,201 | 0 | 2,250 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 192 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 405,682 | 1,460,128 | SH | DFND | 1,435,244 | 0 | 24,884 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 293,597 | 26,031,562 | SH | DFND | 24,557,030 | 0 | 1,474,531 | ||
INTUIT | COM | 461202103 | 706 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 825,543 | 1,163,491 | SH | DFND | 1,033,621 | 0 | 129,870 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 122,690 | 468,390 | SH | DFND | 460,288 | 0 | 8,102 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 1,751 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,126 | 13,488 | SH | DFND | 10,226 | 0 | 3,262 | ||
IQIYI INC ADR | COM | 46267X108 | 778 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 571 | 63,532 | SH | DFND | 28,534 | 0 | 34,998 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 344 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 240 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 61,415 | 1,619,598 | SH | DFND | 1,593,222 | 0 | 26,375 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 8,662 | 310,018 | SH | DFND | 307,347 | 0 | 2,671 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 973 | 23,699 | SH | DFND | 22,486 | 0 | 1,213 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 2,007 | 92,212 | SH | DFND | 91,594 | 0 | 618 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 538 | 18,478 | SH | DFND | 18,401 | 0 | 77 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 1,147 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 917 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 916 | 2,726 | SH | DFND | 2,695 | 0 | 31 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 29,585 | 250,596 | SH | DFND | 247,898 | 0 | 2,698 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,987,791 | 14,756,076 | SH | DFND | 14,611,881 | 0 | 144,194 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 177,508 | 673,222 | SH | DFND | 662,012 | 0 | 11,209 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 4,555 | 63,417 | SH | DFND | 61,751 | 0 | 1,665 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 775 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 383,648 | 23,393,186 | SH | DFND | 23,163,844 | 0 | 229,341 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 23,710 | 274,077 | SH | DFND | 270,297 | 0 | 3,780 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 564 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 2,088 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 58,293 | 191,368 | SH | DFND | 189,714 | 0 | 1,654 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 285 | 2,105 | SH | DFND | 2,092 | 0 | 13 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 207 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,570 | 7,237 | SH | DFND | 7,189 | 0 | 48 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 220 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 411 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 25,765 | 227,043 | SH | DFND | 223,212 | 0 | 3,831 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 303 | 4,320 | SH | DFND | 4,288 | 0 | 32 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 2,516 | 60,115 | SH | DFND | 59,848 | 0 | 267 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 4,349 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 357 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 935 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 351,361 | 3,030,805 | SH | DFND | 3,001,898 | 0 | 28,907 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 229,493 | 2,735,317 | SH | DFND | 2,719,116 | 0 | 16,200 | ||
ISHARES TR MBS ETF | COM | 464288588 | 889,146 | 8,053,858 | SH | DFND | 7,981,560 | 0 | 72,298 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 213 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 485 | 7,977 | SH | DFND | 6,603 | 0 | 1,374 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 888 | 16,167 | SH | DFND | 16,104 | 0 | 63 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 516 | 7,381 | SH | DFND | 7,260 | 0 | 121 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 3,747 | 40,198 | SH | DFND | 40,081 | 0 | 117 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 3,017 | 54,454 | SH | DFND | 53,352 | 0 | 1,102 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 242 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES US AEROSPACE& DEF ETF | COM | 464288760 | 319 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 29,769 | 99,355 | SH | DFND | 97,960 | 0 | 1,395 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 839 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 380 | 4,223 | SH | DFND | 4,166 | 0 | 57 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 281,504 | 20,487,934 | SH | DFND | 20,273,213 | 0 | 214,721 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 286 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 368 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | COM | 46432F396 | 391 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,871 | 31,041 | SH | DFND | 30,850 | 0 | 191 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 594 | 11,243 | SH | DFND | 10,523 | 0 | 720 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 243 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 45,819 | 775,671 | SH | DFND | 561,078 | 0 | 214,593 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 22,361 | 834,979 | SH | DFND | 823,910 | 0 | 11,068 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 366 | 8,325 | SH | DFND | 8,103 | 0 | 222 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 12,493 | 279,425 | SH | DFND | 276,066 | 0 | 3,359 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 6,835 | 246,518 | SH | DFND | 241,236 | 0 | 5,282 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 3,467 | 132,815 | SH | DFND | 129,936 | 0 | 2,879 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 230 | 9,006 | SH | DFND | 8,358 | 0 | 647 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 656 | 8,614 | SH | DFND | 8,516 | 0 | 98 | ||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 266 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 115,698 | 2,931,284 | SH | DFND | 2,904,662 | 0 | 26,622 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 102,912 | 25,857,185 | SH | DFND | 10,227,727 | 0 | 15,629,458 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 7,599 | 94,203 | SH | SOLE | 94,203 | 0 | 0 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 1,143 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 596,632 | 6,197,485 | SH | DFND | 5,710,761 | 0 | 486,724 | ||
JP MORGAN EXCHANGE TRADED FD U | COM | 46641Q837 | 488 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 587,600 | 7,571,192 | SH | DFND | 3,049,334 | 0 | 4,521,858 | ||
JOHNSON& JOHNSON | COM | 478160104 | 100,935 | 677,965 | SH | DFND | 635,083 | 0 | 42,882 | ||
J2 GLOBAL INC | COM | 48123V102 | 14,322 | 206,899 | SH | DFND | 146,340 | 0 | 60,559 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,089 | 50,656 | SH | DFND | 40,121 | 0 | 10,535 | ||
KLA CORPORATION | COM | 482480100 | 418 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 7,741 | 144,452 | SH | DFND | 49,794 | 0 | 94,658 | ||
KANSAI ELECTRIC POWER CO I ADR | COM | 484602305 | 85 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 77,779 | 430,123 | SH | DFND | 130,629 | 0 | 299,494 | ||
KB HOME | COM | 48666K109 | 104,433 | 2,720,324 | SH | DFND | 1,371,453 | 0 | 1,348,871 | ||
KELLOGG CO | COM | 487836108 | 717 | 11,104 | SH | DFND | 625 | 0 | 10,479 | ||
KENNAMETAL INC | COM | 489170100 | 23,170 | 800,633 | SH | DFND | 426,990 | 0 | 373,643 | ||
KERING S A ADR | COM | 492089107 | 1,874 | 28,148 | SH | DFND | 25,470 | 0 | 2,678 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 300 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,127 | 34,724 | SH | DFND | 11,400 | 0 | 23,324 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 404 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 190 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 1,259 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 42,846 | 2,875,581 | SH | DFND | 1,390,458 | 0 | 1,485,123 | ||
KORN FERRY COM NEW | COM | 500643200 | 884 | 30,472 | SH | DFND | 46 | 0 | 30,426 | ||
KRAFT HEINZ CO | COM | 500754106 | 224 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 2,394 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,083 | 31,938 | SH | DFND | 23,275 | 0 | 8,663 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 9,712 | 433,550 | SH | SOLE | 433,550 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 2,007 | 202,577 | SH | SOLE | 202,577 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 1,919 | 33,764 | SH | DFND | 12,820 | 0 | 20,944 | ||
LHC GROUP INC | COM | 50187A107 | 3,312 | 15,582 | SH | DFND | 100 | 0 | 15,482 | ||
LCI INDS COM | COM | 50189K103 | 216 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 966,908 | 14,851,395 | SH | DFND | 14,047,638 | 0 | 803,757 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,088,391 | 11,619,269 | SH | DFND | 10,790,335 | 0 | 828,933 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 777 | 4,126 | SH | DFND | 2,427 | 0 | 1,699 | ||
LAM RESEARCH CORP | COM | 512807108 | 295,215 | 889,872 | SH | DFND | 762,172 | 0 | 127,699 | ||
LANCASTER COLONY CORP | COM | 513847103 | 52,899 | 295,857 | SH | DFND | 151,733 | 0 | 144,124 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 700 | 55,223 | SH | DFND | 718 | 0 | 54,505 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 460 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
LEGGETT& PLATT INC | COM | 524660107 | 304 | 7,388 | SH | DFND | 3,557 | 0 | 3,831 | ||
LENNAR CORP CL A | COM | 526057104 | 85,973 | 1,052,553 | SH | DFND | 484,337 | 0 | 568,216 | ||
LENNAR CORP CL B | COM | 526057302 | 1,185 | 18,054 | SH | DFND | 7,405 | 0 | 10,649 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 6,672 | 69,995 | SH | DFND | 44,884 | 0 | 25,111 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,244 | 68,816 | SH | DFND | 18,756 | 0 | 50,060 | ||
LILLY ELI& CO | COM | 532457108 | 692,484 | 4,678,311 | SH | DFND | 4,447,555 | 0 | 230,756 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 70,792 | 769,141 | SH | DFND | 338,583 | 0 | 430,558 | ||
LITTELFUSE INC | COM | 537008104 | 62,508 | 352,477 | SH | DFND | 127,762 | 0 | 224,715 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 622 | 11,545 | SH | DFND | 2,019 | 0 | 9,526 | ||
LIVEPERSON INC | COM | 538146101 | 2,612 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 24 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 5,993 | 594,658 | SH | SOLE | 594,658 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,469 | 3,832 | SH | DFND | 3,831 | 0 | 1 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 13,842 | 1,963,690 | SH | SOLE | 1,963,690 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,728 | 60,245 | SH | DFND | 53,973 | 0 | 6,272 | ||
LOWES COS INC | COM | 548661107 | 12,672 | 76,404 | SH | DFND | 73,679 | 0 | 2,724 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 67,990 | 904,969 | SH | DFND | 491,458 | 0 | 413,511 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,076 | 40,991 | SH | DFND | 210 | 0 | 40,781 | ||
M D C HLDGS INC | COM | 552676108 | 6,944 | 147,425 | SH | DFND | 87,567 | 0 | 59,858 | ||
MDC PARTNERS INC | COM | 552697104 | 205 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,170 | 47,118 | SH | DFND | 21 | 0 | 47,097 | ||
MKS INSTRS INC | COM | 55306N104 | 59,776 | 547,253 | SH | DFND | 316,793 | 0 | 230,460 | ||
MSCI INC | COM | 55354G100 | 72,700 | 203,768 | SH | DFND | 78,615 | 0 | 125,153 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,416 | 38,098 | SH | DFND | 200 | 0 | 37,898 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,000 | 237,684 | SH | DFND | 225,549 | 0 | 12,135 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 179 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28,429 | 6,950,886 | SH | DFND | 6,444,993 | 0 | 505,893 | ||
MARATHON PETE CORP | COM | 56585A102 | 300 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 269 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,417 | 15,301 | SH | DFND | 13,190 | 0 | 2,111 | ||
MASTERCARD INC | COM | 57636Q104 | 1,239,013 | 3,663,875 | SH | DFND | 3,248,773 | 0 | 415,101 | ||
MATERION CORP | COM | 576690101 | 7,995 | 153,668 | SH | DFND | 96,256 | 0 | 57,412 | ||
MCDONALDS CORP | COM | 580135101 | 119,734 | 545,509 | SH | DFND | 540,840 | 0 | 4,669 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 34,194 | 305,987 | SH | DFND | 171,709 | 0 | 134,278 | ||
MEITUAN DIANPING UNSPONS A ADR | COM | 58533E103 | 1,269 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 229,155 | 211,694 | SH | DFND | 156,217 | 0 | 55,477 | ||
MERCK& CO. INC | COM | 58933Y105 | 769,633 | 9,278,275 | SH | DFND | 8,451,131 | 0 | 827,144 | ||
MERIT MED SYS INC | COM | 589889104 | 14,373 | 330,404 | SH | DFND | 196,648 | 0 | 133,756 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 151,687 | 1,374,105 | SH | DFND | 576,525 | 0 | 797,580 | ||
MICROSOFT CORP | COM | 594918104 | 4,704,473 | 22,367,105 | SH | DFND | 20,633,585 | 0 | 1,733,519 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 35,302 | 304,463 | SH | DFND | 150,067 | 0 | 154,396 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 132,164 | 4,905,817 | SH | DFND | 4,852,000 | 0 | 53,817 | ||
MONDELEZ INTL INC | COM | 609207105 | 578 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 11,935 | 187,860 | SH | DFND | 126,054 | 0 | 61,806 | ||
MORGAN STANLEY | COM | 617446448 | 429,257 | 8,878,118 | SH | DFND | 8,481,504 | 0 | 396,613 | ||
MORNINGSTAR INC | COM | 617700109 | 4,211 | 26,218 | SH | DFND | 7,229 | 0 | 18,989 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 189,307 | 11,798,385 | SH | DFND | 11,672,088 | 0 | 126,297 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 649 | 49,799 | SH | DFND | 25,431 | 0 | 24,368 | ||
NTT DOCOMO INC ADR | COM | 62942M201 | 464 | 12,598 | SH | DFND | 11,355 | 0 | 1,243 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 550 | 12,309 | SH | DFND | 46 | 0 | 12,263 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 3,815 | 107,487 | SH | SOLE | 107,487 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 317 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,620 | 730,702 | SH | DFND | 725,533 | 0 | 5,169 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 290 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 7,606 | 444,025 | SH | DFND | 431,972 | 0 | 12,053 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 750 | 123,206 | SH | DFND | 0 | 0 | 123,206 | ||
NESTLE S A ADR | COM | 641069406 | 480,696 | 4,039,140 | SH | DFND | 3,994,921 | 0 | 44,219 | ||
NET WORLD MARKETING INC | COM | 64107S106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,765,879 | 3,531,546 | SH | DFND | 3,365,736 | 0 | 165,810 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 186,898 | 411,064 | SH | DFND | 148,330 | 0 | 262,734 | ||
NETSCOUT SYS INC | COM | 64115T104 | 43,472 | 1,991,395 | SH | DFND | 994,755 | 0 | 996,640 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,695 | 59,221 | SH | DFND | 42,467 | 0 | 16,754 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 21 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEW ORIENTAL ED& TECHNOLO ADR | COM | 647581107 | 1,250 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 5,322 | 2,876,588 | SH | DFND | 958,276 | 0 | 1,918,312 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 868,636 | 3,129,544 | SH | DFND | 3,017,702 | 0 | 111,842 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 0 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 39,890 | 175,704 | SH | DFND | 145,132 | 0 | 30,572 | ||
NIKE INC | COM | 654106103 | 840,338 | 6,693,788 | SH | DFND | 6,424,751 | 0 | 269,036 | ||
NOKIA CORP ADR | COM | 654902204 | 43 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 120,214 | 561,771 | SH | DFND | 395,196 | 0 | 166,575 | ||
NORTHERN TR CORP | COM | 665859104 | 1,060 | 13,589 | SH | DFND | 9,393 | 0 | 4,196 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,054 | 199,478 | SH | DFND | 117,561 | 0 | 81,917 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 788,230 | 9,064,280 | SH | DFND | 8,858,114 | 0 | 206,165 | ||
NOVAVAX INC | COM | 670002401 | 780 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,090,282 | 15,703,326 | SH | DFND | 14,826,672 | 0 | 876,654 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,587 | 77,936 | SH | DFND | 51,823 | 0 | 26,113 | ||
NUCOR CORP | COM | 670346105 | 8,965 | 199,839 | SH | DFND | 63,335 | 0 | 136,504 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 582,671 | 1,076,588 | SH | DFND | 608,262 | 0 | 468,326 | ||
NUVASIVE INC | COM | 670704105 | 46,064 | 948,402 | SH | DFND | 485,639 | 0 | 462,763 | ||
NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 | 439 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,543 | 653,660 | SH | DFND | 380,639 | 0 | 273,021 | ||
OCEANEERING INTL INC | COM | 675232102 | 8,720 | 2,477,181 | SH | DFND | 1,260,039 | 0 | 1,217,142 | ||
OKTA INC | COM | 679295105 | 259 | 1,211 | SH | DFND | 1,111 | 0 | 100 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 640 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 16,903 | 226,406 | SH | DFND | 33,406 | 0 | 193,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 107,575 | 1,387,827 | SH | DFND | 1,372,026 | 0 | 15,801 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,422 | 987,648 | SH | DFND | 671,446 | 0 | 316,202 | ||
ONELIFE TECHNOLOGIES CORP | COM | 68268M105 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 34,261 | 1,150,486 | SH | DFND | 612,266 | 0 | 538,220 | ||
OPEN TEXT CORP | COM | 683715106 | 862 | 20,400 | SH | DFND | 18,210 | 0 | 2,190 | ||
ORACLE CORP | COM | 68389X105 | 799,589 | 13,393,444 | SH | DFND | 12,000,943 | 0 | 1,392,501 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,152 | 176,844 | SH | DFND | 95 | 0 | 176,749 | ||
ORIX CORP ADR | COM | 686330101 | 274 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 101,845 | 1,631,616 | SH | DFND | 1,521,497 | 0 | 110,118 | ||
OWENS CORNING NEW | COM | 690742101 | 12,004 | 174,451 | SH | DFND | 165,406 | 0 | 9,045 | ||
PDC ENERGY INC | COM | 69327R101 | 21,760 | 1,755,523 | SH | DFND | 658,050 | 0 | 1,097,473 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 108,684 | 1,881,760 | SH | DFND | 905,890 | 0 | 975,870 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 962 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 243 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16,726 | 164,884 | SH | DFND | 113,368 | 0 | 51,516 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,679 | 164,248 | SH | DFND | 93,801 | 0 | 70,447 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 18,266 | 1,788,161 | SH | DFND | 15,161 | 0 | 1,773,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 445 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 85 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 688 | 15,105 | SH | DFND | 14,696 | 0 | 409 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 775 | 78,551 | SH | DFND | 0 | 0 | 78,551 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 937 | 15,584 | SH | DFND | 417 | 0 | 15,167 | ||
PACWEST BANCORP DEL | COM | 695263103 | 19,609 | 1,148,069 | SH | DFND | 564,211 | 0 | 583,858 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 54,035 | 6,415,780 | SH | DFND | 6,348,104 | 0 | 67,676 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 935 | 11,365 | SH | DFND | 23 | 0 | 11,342 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 551 | 58,816 | SH | DFND | 38,167 | 0 | 20,649 | ||
PATTEN ENERGY SOLUTIONS GROUP | COM | 70343P103 | 0 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 68 | 24,019 | SH | DFND | 2,911 | 0 | 21,108 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 68,054 | 218,613 | SH | DFND | 116,290 | 0 | 102,323 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 21,060 | 130,470 | SH | DFND | 94,393 | 0 | 36,077 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,993,883 | 10,119,694 | SH | DFND | 9,607,130 | 0 | 512,564 | ||
PEGASYSTEMS INC | COM | 705573103 | 87,666 | 724,270 | SH | DFND | 579,270 | 0 | 145,000 | ||
PEPSICO INC COM | COM | 713448108 | 9,229 | 66,584 | SH | DFND | 65,836 | 0 | 748 | ||
PERKINELMER INC | COM | 714046109 | 7,061 | 56,255 | SH | DFND | 48,343 | 0 | 7,912 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,396 | 75,764 | SH | DFND | 18,562 | 0 | 57,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,156 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 274,020 | 38,485,896 | SH | DFND | 13,264,349 | 0 | 25,221,547 | ||
PFIZER INC | COM | 717081103 | 86,981 | 2,370,042 | SH | DFND | 2,223,113 | 0 | 146,929 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 7 | 401,553 | SH | SOLE | 401,553 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,014 | 13,521 | SH | DFND | 13,371 | 0 | 150 | ||
PHILLIPS 66 | COM | 718546104 | 330 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 579 | 6,172 | SH | DFND | 6,170 | 0 | 2 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 378 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
PINDUODUO INC-ADR ADR | COM | 722304102 | 300,677 | 4,054,980 | SH | DFND | 1,832,058 | 0 | 2,222,922 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 1,189 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,679 | 124,187 | SH | DFND | 35,450 | 0 | 88,737 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7,299 | 99,988 | SH | DFND | 45,256 | 0 | 54,732 | ||
PLANDAI BIOTECHNOLOGY INC | COM | 72703D100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLATINUM STUDIOS INC | COM | 727667107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 39,520 | 559,538 | SH | DFND | 186,590 | 0 | 372,948 | ||
POLARIS INC COM | COM | 731068102 | 57,247 | 606,820 | SH | DFND | 206,635 | 0 | 400,185 | ||
POOL CORP | COM | 73278L105 | 93,525 | 279,563 | SH | DFND | 227,676 | 0 | 51,887 | ||
POST HLDGS INC | COM | 737446104 | 306 | 3,562 | SH | DFND | 533 | 0 | 3,029 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 6,313 | 149,957 | SH | DFND | 113,413 | 0 | 36,544 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 30,020 | 824,276 | SH | DFND | 685,318 | 0 | 138,958 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,030 | 15,829 | SH | DFND | 11,141 | 0 | 4,688 | ||
PRICE T ROWE GROWTH STK FD INC | COM | 741479109 | 577 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 89,927 | 647,004 | SH | DFND | 493,939 | 0 | 153,065 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,182 | 23,045 | SH | DFND | 18,081 | 0 | 4,964 | ||
PROLOGIS INC COM | COM | 74340W103 | 6,737 | 66,956 | SH | DFND | 59,365 | 0 | 7,591 | ||
PROOFPOINT INC | COM | 743424103 | 11,703 | 110,872 | SH | DFND | 80,220 | 0 | 30,652 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 7,048 | 1,735,908 | SH | DFND | 1,350,762 | 0 | 385,146 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,415 | 297,412 | SH | DFND | 72,575 | 0 | 224,837 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 808 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 310 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,372 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 101,160 | 784,126 | SH | DFND | 395,511 | 0 | 388,615 | ||
QUALCOMM INC | COM | 747525103 | 39,681 | 337,197 | SH | DFND | 108,734 | 0 | 228,463 | ||
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 3,037 | 501,249 | SH | SOLE | 501,249 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 885 | 47,988 | SH | DFND | 0 | 0 | 47,988 | ||
RLJ LODGING TR | COM | 74965L101 | 20,735 | 2,394,366 | SH | DFND | 1,005,491 | 0 | 1,388,875 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 2,996 | 140,735 | SH | SOLE | 140,735 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 19,357 | 2,924,004 | SH | DFND | 583,883 | 0 | 2,340,121 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 66,825 | 918,431 | SH | DFND | 299,764 | 0 | 618,667 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 310,419 | 5,394,846 | SH | DFND | 5,067,448 | 0 | 327,397 | ||
REACH MESSAGING HLDGS INC | COM | 75525E107 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 28,593 | 1,462,746 | SH | DFND | 1,407,693 | 0 | 55,053 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 5,302 | 672,463 | SH | DFND | 602,377 | 0 | 70,086 | ||
REDHAWK HLDGS CORP | COM | 75746Q103 | 0 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 54,567 | 581,299 | SH | DFND | 287,079 | 0 | 294,220 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,951 | 5,271 | SH | DFND | 393 | 0 | 4,878 | ||
RELX PLC SPONSORED ADR ADR | COM | 759530108 | 13,424 | 600,081 | SH | DFND | 25,868 | 0 | 574,213 | ||
RENASANT CORP | COM | 75970E107 | 206 | 9,046 | SH | DFND | 66 | 0 | 8,980 | ||
REPSOL S A ADR | COM | 76026T205 | 722 | 107,651 | SH | DFND | 102,897 | 0 | 4,754 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,093 | 22,420 | SH | DFND | 20,550 | 0 | 1,870 | ||
RESMED INC | COM | 761152107 | 6,152 | 35,886 | SH | DFND | 9,404 | 0 | 26,482 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 812 | 70,263 | SH | DFND | 0 | 0 | 70,263 | ||
RETROPHIN INC | COM | 761299106 | 486 | 26,317 | SH | DFND | 0 | 0 | 26,317 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,673 | 58,424 | SH | DFND | 19,092 | 0 | 39,332 | ||
RIO TINTO PLC ADR | COM | 767204100 | 712,235 | 11,793,923 | SH | DFND | 10,630,060 | 0 | 1,163,862 | ||
RIVERSIDE RESOURCES INC | COM | 76927D101 | 26 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 538 | 12,549 | SH | DFND | 11,949 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,651 | 138,892 | SH | DFND | 42,395 | 0 | 96,497 | ||
ROGERS CORP | COM | 775133101 | 16,608 | 169,361 | SH | DFND | 72,457 | 0 | 96,904 | ||
ROKU INC | COM | 77543R102 | 270 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 4,078 | 10,322 | SH | DFND | 3,406 | 0 | 6,916 | ||
ROSS STORES INC | COM | 778296103 | 2,050 | 21,966 | SH | DFND | 15,715 | 0 | 6,251 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 1,845 | 76,190 | SH | DFND | 75,363 | 0 | 827 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 276,513 | 10,985,798 | SH | DFND | 10,809,408 | 0 | 176,389 | ||
SDC INTL INC | COM | 784051104 | 0 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 325 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 579 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 253,133 | 9,138,948 | SH | DFND | 9,040,368 | 0 | 98,580 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,009 | 5,997 | SH | DFND | 5,772 | 0 | 225 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 505 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,876 | 51,616 | SH | DFND | 48,623 | 0 | 2,993 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,415 | 92,902 | SH | SOLE | 92,902 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLIO MOR | COM | 78464A383 | 566 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 618,893 | 19,728,806 | SH | DFND | 19,536,882 | 0 | 191,924 | ||
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 499 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 238 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
SPDR S&P OIL& GAS E&P ETF | COM | 78468R556 | 1,981 | 47,077 | SH | DFND | 46,614 | 0 | 463 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 56,018 | 537,236 | SH | DFND | 531,252 | 0 | 5,984 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 215,120 | 4,142,502 | SH | DFND | 4,106,660 | 0 | 35,842 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 172,589 | 717,269 | SH | DFND | 365,853 | 0 | 351,416 | ||
SVMK INC | COM | 78489X103 | 2,031 | 91,868 | SH | SOLE | 91,868 | 0 | 0 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN ADR | COM | 786584102 | 2,638 | 106,583 | SH | DFND | 95,772 | 0 | 10,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,988,808 | 11,892,437 | SH | DFND | 10,972,991 | 0 | 919,446 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19,292 | 2,219,976 | SH | DFND | 1,257,531 | 0 | 962,445 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 57,315 | 45,237 | SH | DFND | 45,202 | 0 | 35 | ||
SANOFI ADR | COM | 80105N105 | 934,378 | 18,624,240 | SH | DFND | 17,749,603 | 0 | 874,637 | ||
SANTO MNG CORP | COM | 802899203 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 1,265,555 | 8,122,423 | SH | DFND | 8,006,448 | 0 | 115,974 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,547 | 32,376 | SH | DFND | 2,305 | 0 | 30,071 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 1,274 | 108,404 | SH | SOLE | 108,404 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 207,227 | 13,317,960 | SH | DFND | 12,405,817 | 0 | 912,142 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 273,132 | 10,981,557 | SH | DFND | 10,868,210 | 0 | 113,347 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 652 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 232 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 129,025 | 843,800 | SH | DFND | 418,076 | 0 | 425,724 | ||
SEATTLE GENETICS INC | COM | 812578102 | 406 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 44,114 | 418,220 | SH | DFND | 411,391 | 0 | 6,829 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 419 | 6,534 | SH | DFND | 6,376 | 0 | 158 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 57,059 | 388,211 | SH | DFND | 381,993 | 0 | 6,217 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 1,073 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 1,330 | 55,237 | SH | DFND | 54,949 | 0 | 288 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 69,054 | 897,039 | SH | DFND | 885,037 | 0 | 12,002 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 2,423 | 20,762 | SH | DFND | 20,566 | 0 | 196 | ||
SEMTECH CORP | COM | 816850101 | 66,976 | 1,264,654 | SH | DFND | 557,317 | 0 | 707,337 | ||
SERVICENOW INC | COM | 81762P102 | 125,130 | 258,001 | SH | DFND | 178,595 | 0 | 79,406 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,703 | 50,041 | SH | DFND | 118 | 0 | 49,923 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,598 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 869,631 | 13,748,525 | SH | DFND | 13,596,167 | 0 | 152,357 | ||
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 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 3,441 | 217,000 | SH | DFND | 0 | 0 | 217,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,492 | 159,447 | SH | DFND | 116,925 | 0 | 42,522 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 72 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 0 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMITH& NEPHEW GROUP PLC ADR | COM | 83175M205 | 511 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
SMART CANNABIS CORP | COM | 83186E101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,284 | 15,526 | SH | DFND | 11,823 | 0 | 3,703 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 557 | 209,727 | SH | DFND | 205,151 | 0 | 4,576 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 12,184 | 397,534 | SH | DFND | 390,790 | 0 | 6,744 | ||
SONY CORP ADR | COM | 835699307 | 263 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SORRENTO TECH INC | COM | 83587V108 | 0 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 440 | 9,139 | SH | DFND | 429 | 0 | 8,710 | ||
SOUTHERN CO | COM | 842587107 | 3,592 | 66,250 | SH | DFND | 65,500 | 0 | 750 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 192,169 | 4,244,952 | SH | DFND | 1,827,480 | 0 | 2,417,472 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 526 | 21,532 | SH | DFND | 0 | 0 | 21,532 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 348 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,024 | 4,265,672 | SH | DFND | 4,190,338 | 0 | 75,334 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 236 | 57,850 | SH | DFND | 500 | 0 | 57,350 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2,299 | 121,564 | SH | DFND | 52,646 | 0 | 68,918 | ||
SPIRIT AIRLS INC | COM | 848577102 | 201 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
SPIRAL TOYS INC | COM | 84857J106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,791 | 25,469 | SH | DFND | 1,471 | 0 | 23,998 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 223,465 | 1,374,747 | SH | DFND | 1,118,459 | 0 | 256,288 | ||
STAMPS COM INC | COM | 852857200 | 146,809 | 609,292 | SH | DFND | 277,743 | 0 | 331,549 | ||
STANDARD ENERGY CORP | COM | 853373108 | 2 | 576,920 | SH | SOLE | 576,920 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 70 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 580,278 | 6,753,701 | SH | DFND | 6,400,319 | 0 | 353,381 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,423 | 49,696 | SH | DFND | 46,458 | 0 | 3,238 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,554 | 58,394 | SH | DFND | 34,272 | 0 | 24,122 | ||
STIFEL FINL CORP | COM | 860630102 | 61,723 | 1,220,784 | SH | DFND | 746,447 | 0 | 474,337 | ||
STMICROELECTRONICS N V NYS | COM | 861012102 | 318 | 10,358 | SH | DFND | 942 | 0 | 9,416 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 507,344 | 2,434,823 | SH | DFND | 2,336,930 | 0 | 97,892 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 486 | 87,026 | SH | DFND | 75,677 | 0 | 11,349 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 173 | 33,450 | SH | DFND | 0 | 0 | 33,450 | ||
SWISS RE LTD ADR | COM | 870886108 | 405 | 21,815 | SH | DFND | 19,686 | 0 | 2,129 | ||
SYNAPTICS INC | COM | 87157D109 | 102,707 | 1,277,130 | SH | DFND | 631,908 | 0 | 645,222 | ||
SYNOPSYS INC | COM | 871607107 | 4,917 | 22,979 | SH | DFND | 18,373 | 0 | 4,606 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 609 | 28,778 | SH | DFND | 1,985 | 0 | 26,793 | ||
SYNTHETIC BIOLOGICS INC COM NE | COM | 87164U201 | 29 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 326 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 295 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 16,950 | 934,415 | SH | DFND | 197,070 | 0 | 737,345 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 2,230,199 | 27,509,549 | SH | DFND | 16,442,436 | 0 | 11,067,113 | ||
TARGET CORP | COM | 87612E106 | 600 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,237 | 131,643 | SH | DFND | 88,076 | 0 | 43,567 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66,800 | 215,339 | SH | DFND | 71,092 | 0 | 144,247 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,443 | 4,238 | SH | DFND | 2,930 | 0 | 1,308 | ||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 859 | 5,557 | SH | DFND | 4,943 | 0 | 614 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 2,979 | 22,067 | SH | DFND | 20,038 | 0 | 2,029 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 2,222,754 | 33,678,098 | SH | DFND | 31,247,293 | 0 | 2,430,804 | ||
TERADYNE INC | COM | 880770102 | 12,976 | 163,298 | SH | DFND | 15,436 | 0 | 147,862 | ||
TEREX CORP NEW | COM | 880779103 | 50,278 | 2,596,998 | SH | DFND | 1,232,385 | 0 | 1,364,613 | ||
TERUMO CORP ADR | COM | 88156J105 | 555 | 14,000 | SH | DFND | 11,960 | 0 | 2,040 | ||
TESLA INC | COM | 88160R101 | 1,535 | 3,579 | SH | DFND | 3,529 | 0 | 50 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,515 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,794 | 218,235 | SH | DFND | 211,178 | 0 | 7,057 | ||
TEXAS INSTRS INC | COM | 882508104 | 62,708 | 439,161 | SH | DFND | 103,540 | 0 | 335,621 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 289 | 639 | SH | SOLE | 639 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 134 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 713,034 | 1,614,952 | SH | DFND | 1,503,820 | 0 | 111,131 | ||
THOR INDS INC | COM | 885160101 | 233 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 751,013 | 4,688,554 | SH | DFND | 4,489,370 | 0 | 199,184 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 276,173 | 4,265,582 | SH | DFND | 4,216,202 | 0 | 49,380 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,452 | 112,052 | SH | DFND | 50,934 | 0 | 61,118 | ||
TORO CO | COM | 891092108 | 95,097 | 1,132,780 | SH | DFND | 576,032 | 0 | 556,748 | ||
TOTAL SE-SPON ADR ADR | COM | 89151E109 | 554,391 | 16,163,000 | SH | DFND | 15,240,575 | 0 | 922,425 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 537,056 | 4,055,086 | SH | DFND | 4,010,677 | 0 | 44,409 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 289 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 308,696 | 9,913,152 | SH | DFND | 4,012,324 | 0 | 5,900,828 | ||
TWILIO INC | COM | 90138F102 | 207 | 836 | SH | SOLE | 836 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,426 | 23,969 | SH | DFND | 1,877 | 0 | 22,092 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 16,232 | 35,795 | SH | DFND | 35,175 | 0 | 620 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 2,618 | 17,439 | SH | DFND | 15,865 | 0 | 1,574 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 501 | 3,957 | SH | DFND | 3,849 | 0 | 108 | ||
UMB FINL CORP | COM | 902788108 | 13,273 | 270,818 | SH | DFND | 136,442 | 0 | 134,376 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,660 | 135,557 | SH | DFND | 73,869 | 0 | 61,688 | ||
USA GRAPHITE INC | COM | 90290L103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,258 | 62,987 | SH | DFND | 62,344 | 0 | 643 | ||
UBIQUITECH SOFTWARE CORP | COM | 903470102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 28,625 | 2,695,392 | SH | DFND | 1,313,424 | 0 | 1,381,968 | ||
UNILEVER N V ADR | COM | 904784709 | 10,946 | 181,231 | SH | DFND | 171,717 | 0 | 9,514 | ||
UNION PAC CORP | COM | 907818108 | 816,295 | 4,146,365 | SH | DFND | 4,088,572 | 0 | 57,793 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,643 | 57,869 | SH | DFND | 22,021 | 0 | 35,848 | ||
UNITED RENTALS INC | COM | 911363109 | 6,194 | 35,496 | SH | DFND | 15,270 | 0 | 20,226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 769,393 | 2,467,820 | SH | DFND | 2,396,940 | 0 | 70,880 | ||
US GLOBAL NANOSPACE INC | COM | 91729J107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 5,836 | 3,299,424 | SH | SOLE | 3,299,424 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 424,733 | 40,144,939 | SH | DFND | 15,472,869 | 0 | 24,672,070 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,047 | 24,176 | SH | DFND | 19,446 | 0 | 4,730 | ||
VANECK VECTORS ETF TR GOLD MIN | COM | 92189F106 | 216 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 1,334 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189H607 | 1,430 | 14,631 | SH | DFND | 14,385 | 0 | 246 | ||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 251 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 254 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 410 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP VAL | COM | 921910840 | 208 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 206 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 422 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 114,058 | 2,788,702 | SH | DFND | 2,752,369 | 0 | 36,332 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 270 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 3,794 | 47,050 | SH | DFND | 46,183 | 0 | 867 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 18,647 | 431,244 | SH | DFND | 424,035 | 0 | 7,208 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 109,556 | 2,089,560 | SH | DFND | 2,055,599 | 0 | 33,961 | ||
VANGUARD WORLD FDS CONSUM DIS | COM | 92204A108 | 380 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 226 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 696 | 4,807 | SH | DFND | 4,788 | 0 | 19 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 690 | 2,216 | SH | DFND | 2,209 | 0 | 7 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 393 | 4,743 | SH | DFND | 4,147 | 0 | 596 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 92,126 | 1,697,544 | SH | DFND | 1,682,541 | 0 | 15,003 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 3,376,502 | 35,245,326 | SH | DFND | 34,902,378 | 0 | 342,948 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 12,804 | 1,097,166 | SH | DFND | 581,617 | 0 | 515,549 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 476 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 239,603 | 778,817 | SH | DFND | 768,976 | 0 | 9,841 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 201 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 276 | 2,498 | SH | DFND | 2,478 | 0 | 20 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 1,581 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 934 | 5,486 | SH | DFND | 5,412 | 0 | 74 | ||
VERISIGN INC | COM | 92343E102 | 512 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,449 | 41,159 | SH | DFND | 40,135 | 0 | 1,024 | ||
VERINT SYS INC | COM | 92343X100 | 63,455 | 1,317,043 | SH | DFND | 626,354 | 0 | 690,689 | ||
VERICEL CORP | COM | 92346J108 | 562 | 30,326 | SH | DFND | 0 | 0 | 30,326 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,660 | 24,474 | SH | DFND | 5,590 | 0 | 18,884 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 13,826 | 1,178,675 | SH | DFND | 797,089 | 0 | 381,586 | ||
VINCI S A ADR | COM | 927320101 | 197,387 | 9,414,151 | SH | DFND | 9,315,704 | 0 | 98,447 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 3,805 | 243,290 | SH | SOLE | 243,290 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,306,904 | 21,537,748 | SH | DFND | 20,274,929 | 0 | 1,262,819 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 67,859 | 4,358,311 | SH | DFND | 2,009,764 | 0 | 2,348,547 | ||
VMWARE INC | COM | 928563402 | 3,648 | 25,390 | SH | DFND | 1,943 | 0 | 23,447 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 136 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 12,980 | 202,934 | SH | SOLE | 202,934 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 621 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
WABTEC | COM | 929740108 | 499 | 8,068 | SH | DFND | 6,726 | 0 | 1,341 | ||
WADDELL& REED FINL INC | COM | 930059100 | 19,501 | 1,313,173 | SH | DFND | 670,864 | 0 | 642,309 | ||
WALMART INC | COM | 931142103 | 1,585,496 | 11,332,253 | SH | DFND | 10,596,376 | 0 | 735,876 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 324 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 534 | 4,720 | SH | DFND | 4,670 | 0 | 50 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 23,299 | 882,186 | SH | DFND | 460,206 | 0 | 421,980 | ||
WELLS FARGO CO NEW | COM | 949746101 | 462 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
WELLS FARGO& CO | COM | 94986RH46 | 15 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
WELLSTAR INTL INC | COM | 949902209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 86,589 | 314,983 | SH | DFND | 91,286 | 0 | 223,697 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 27 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,147 | 40,208 | SH | DFND | 27,871 | 0 | 12,337 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 13,372 | 801,684 | SH | DFND | 202,839 | 0 | 598,845 | ||
WINNEBAGO INDS INC | COM | 974637100 | 73,227 | 1,417,204 | SH | DFND | 674,352 | 0 | 742,852 | ||
WINTRUST FINL CORP | COM | 97650W108 | 26,565 | 663,300 | SH | DFND | 369,608 | 0 | 293,692 | ||
WIPRO LTD ADR | COM | 97651M109 | 22,726 | 4,835,337 | SH | DFND | 4,186,844 | 0 | 648,493 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,546 | 795,553 | SH | DFND | 163,410 | 0 | 632,143 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,137 | 13,306 | SH | DFND | 11,880 | 0 | 1,426 | ||
WORKDAY INC | COM | 98138H101 | 769 | 3,575 | SH | DFND | 3,515 | 0 | 60 | ||
WORLD MOTO INC | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,031 | 49,796 | SH | DFND | 24,738 | 0 | 25,058 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,746 | 32,643 | SH | DFND | 367 | 0 | 32,276 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 88,149 | 1,135,818 | SH | DFND | 1,123,932 | 0 | 11,886 | ||
YELP INC | COM | 985817105 | 80,772 | 4,020,503 | SH | DFND | 2,008,723 | 0 | 2,011,780 | ||
ZAI LAB LTD. UNSPONSORED A ADR | COM | 98887Q104 | 913 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
ZAP | COM | 98912M201 | 0 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 284 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 19,152 | 186,088 | SH | DFND | 136,313 | 0 | 49,775 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,344 | 9,873 | SH | DFND | 6,140 | 0 | 3,733 | ||
ZOETIS INC | COM | 98978V103 | 367 | 2,216 | SH | DFND | 2,213 | 0 | 3 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 340 | 723 | SH | DFND | 573 | 0 | 150 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 5,505 | 130,352 | SH | DFND | 0 | 0 | 130,352 | ||
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 | 7,482 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
ESCROW ALPHA NATURAL RESOURCES | COM | 99927D29T | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SK HYNIX INC GDR | COM | 9992921AT | 23,083 | 320,531 | SH | SOLE | 320,531 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS NOTE PE | COM | 99929312T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
1/100 BERKSHIRE HTWY CLA100 SH | COM | 99929324T | 640 | 2 | SH | SOLE | 2 | 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 | 270 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
OIL CO LUKOIL PJSC | COM | 99947758T | 826 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
SPDR MSCI WORLD TECH UCITS ETF | COM | 99949560T | 271 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO S&P US HC UCITS ETF | COM | 9995910DT | 2,201 | 4,531 | SH | DFND | 0 | 0 | 4,531 | ||
HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT | 269 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 75,000 | SH | SOLE | 75,000 | 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 | 33,474 | 791,951 | SH | DFND | 79,545 | 0 | 712,406 | ||
RSTK UNION GROUP INC | COM | 99979B9AT | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 192,758 | SH | DFND | 189,528 | 0 | 3,230 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 17,314 | SH | DFND | 17,014 | 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 | 9999CDBCT | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 999A198BT | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 110,471 | SH | SOLE | 110,471 | 0 | 0 | ||
INVESCO S&P US TECH UCITS ETF | COM | 999B39FCT | 4,928 | 17,016 | SH | DFND | 0 | 0 | 17,016 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 33,523 | 570,901 | SH | SOLE | 570,901 | 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 | 1,164 | 70,241 | SH | DFND | 55,164 | 0 | 15,077 | ||
AMDOCS LTD | COM | G02602103 | 1,651 | 28,751 | SH | DFND | 22,820 | 0 | 5,931 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 85,550 | 470,597 | SH | DFND | 193,860 | 0 | 276,737 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 461 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 70,059 | 565,037 | SH | DFND | 209,776 | 0 | 355,261 | ||
EATON CORP PLC | COM | G29183103 | 350 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 32 | 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 | 2,451 | 62,937 | SH | DFND | 45,153 | 0 | 17,784 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 97,966 | 506,232 | SH | DFND | 227,052 | 0 | 279,180 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 26,405 | 1,215,680 | SH | DFND | 603,831 | 0 | 611,849 | ||
ICON PLC | COM | G4705A100 | 1,731 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 46,048 | 1,393,296 | SH | DFND | 455,341 | 0 | 937,955 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 5,314 | 117,546 | SH | DFND | 11,546 | 0 | 106,000 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 12,038 | 303,229 | SH | SOLE | 303,229 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 187,871 | 1,807,840 | SH | DFND | 1,523,142 | 0 | 284,698 | ||
STERIS PLC | COM | G8473T100 | 102,593 | 582,286 | SH | DFND | 268,566 | 0 | 313,720 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 5,416 | 858,323 | SH | DFND | 54,718 | 0 | 803,605 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,409 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 36,809 | 646,340 | SH | DFND | 633,436 | 0 | 12,904 | ||
CHUBB LIMITED | COM | H1467J104 | 474 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 699 | 62,728 | SH | DFND | 60,920 | 0 | 1,808 | ||
NESTLE S A | COM | H57312649 | 474 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 204,959 | 1,143,619 | SH | DFND | 345,757 | 0 | 797,862 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,357 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 4,600 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 3,222 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ASML HOLDING N V NYS | COM | N07059210 | 1,347,501 | 3,649,095 | SH | DFND | 3,144,197 | 0 | 504,898 | ||
CORE LABORATORIES N V | COM | N22717107 | 13,526 | 886,394 | SH | DFND | 375,742 | 0 | 510,652 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 141,140 | 1,130,836 | SH | DFND | 378,701 | 0 | 752,135 | ||
YANDEX N V | COM | N97284108 | 361,568 | 5,541,270 | SH | DFND | 2,441,144 | 0 | 3,100,126 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,119 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 5 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHINA OILFIELD SERVICES LTD | COM | Y15002101 | 14 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | COM | Y73760194 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |