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 |
1/100 BERKSHIRE HTWY CLA100 SH | COM | 99929324T | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 113,038 | SH | SOLE | 113,038 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 987,956 | 5,127,446 | SH | DFND | 4,900,145 | 0 | 227,300 | ||
51JOB INC ADR | COM | 316827104 | 3,767 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 6,404 | 197,416 | SH | DFND | 121,519 | 0 | 75,897 | ||
A P MOLLER-MAERSK A/S ADR | COM | 00202F102 | 131 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 27,366 | 657,049 | SH | DFND | 176,325 | 0 | 480,724 | ||
ABATTIS BIOCEUTICALS CORP | COM | 00258G103 | 0 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ABB LTD ADR | COM | 000375204 | 486,895 | 15,979,477 | SH | DFND | 15,591,661 | 0 | 387,816 | ||
ABBOTT LABS | COM | 002824100 | 932,777 | 7,783,520 | SH | DFND | 7,265,759 | 0 | 517,761 | ||
ABBVIE INC | COM | 00287Y109 | 3,405 | 31,462 | SH | DFND | 29,561 | 0 | 1,901 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 305 | 5,333 | SH | DFND | 951 | 0 | 4,382 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 338 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 10,542 | 277,045 | SH | DFND | 0 | 0 | 277,045 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 961 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,281 | 19,887 | SH | DFND | 391 | 0 | 19,496 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 180 | 37,492 | SH | DFND | 32,999 | 0 | 4,493 | ||
ADOBE INC | COM | 00724F101 | 2,851,079 | 5,997,600 | SH | DFND | 5,476,725 | 0 | 520,874 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,270 | 21,954 | SH | DFND | 155 | 0 | 21,799 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 15,914 | 145,777 | SH | DFND | 115,556 | 0 | 30,221 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 747,822 | 9,526,397 | SH | DFND | 8,812,681 | 0 | 713,716 | ||
ADYEN N V | COM | 00783V104 | 1,335 | 29,838 | SH | DFND | 27,537 | 0 | 2,301 | ||
AECOM | COM | 00766T100 | 272 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 23,462 | 202,156 | SH | DFND | 132,544 | 0 | 69,612 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,012 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 430 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 43,324 | 1,527,342 | SH | DFND | 62,908 | 0 | 1,464,434 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 1,330 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 15,851 | 183,504 | SH | DFND | 27 | 0 | 183,477 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 224,958 | 6,923,921 | SH | DFND | 3,320,088 | 0 | 3,603,833 | ||
ALCON INC | COM | H01301128 | 37,595 | 535,693 | SH | DFND | 525,807 | 0 | 9,886 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 3,151,895 | 13,901,532 | SH | DFND | 10,207,917 | 0 | 3,693,615 | ||
ALIBABA HEALTH INFO UNSPON ADR | COM | 01609Y108 | 3,910 | 69,083 | SH | SOLE | 69,083 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 224,228 | 414,064 | SH | DFND | 180,680 | 0 | 233,384 | ||
ALKERMES PLC | COM | G01767105 | 1,564 | 83,700 | SH | DFND | 68,619 | 0 | 15,081 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 55,915 | 2,655,038 | SH | DFND | 1,100,334 | 0 | 1,554,704 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 89,195 | 5,940,372 | SH | DFND | 3,171,839 | 0 | 2,768,533 | ||
ALLSTATE CORP | COM | 020002101 | 343 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 3,544,279 | 1,718,421 | SH | DFND | 1,554,568 | 0 | 163,853 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 373,930 | 180,762 | SH | DFND | 151,132 | 0 | 29,629 | ||
ALTERYX INC | COM | 02156B103 | 10,568 | 127,391 | SH | DFND | 99,037 | 0 | 28,354 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,968 | 38,457 | SH | DFND | 37,778 | 0 | 679 | ||
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 1,184 | 16,690 | SH | DFND | 15,109 | 0 | 1,581 | ||
AMAZON COM INC COM | COM | 023135106 | 5,618,768 | 1,815,973 | SH | DFND | 1,644,995 | 0 | 170,978 | ||
AMBEV SA ADR | COM | 02319V103 | 6,220 | 2,270,095 | SH | DFND | 2,267,643 | 0 | 2,452 | ||
AMDOCS LTD | COM | G02602103 | 1,742 | 24,828 | SH | DFND | 20,246 | 0 | 4,582 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 500 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,147,650 | 15,184,174 | SH | DFND | 14,151,398 | 0 | 1,032,776 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 450,054 | 1,882,598 | SH | DFND | 1,774,375 | 0 | 108,223 | ||
AMERIS BANCORP | COM | 03076K108 | 1,759 | 33,491 | SH | DFND | 139 | 0 | 33,352 | ||
AMERISAFE INC | COM | 03071H100 | 962 | 15,034 | SH | DFND | 0 | 0 | 15,034 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 629 | 5,327 | SH | DFND | 1,492 | 0 | 3,835 | ||
AMGEN INC | COM | 031162100 | 18,118 | 72,818 | SH | DFND | 23,466 | 0 | 49,352 | ||
AMPHENOL CORP NEW | COM | 032095101 | 571 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 252 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 10,945 | 558,171 | SH | DFND | 533,396 | 0 | 24,775 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 509,318 | 8,103,707 | SH | DFND | 7,321,724 | 0 | 781,983 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,352 | 33,151 | SH | DFND | 19,421 | 0 | 13,730 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 231 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,545 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ANTA SPORTS PRODS LTD ADR | COM | 03662P107 | 3,580 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 566 | 31,639 | SH | DFND | 30,300 | 0 | 1,339 | ||
APPLE INC | COM | 037833100 | 7,672,720 | 62,813,919 | SH | DFND | 57,534,409 | 0 | 5,279,509 | ||
APPLIED MATLS INC | COM | 038222105 | 288,093 | 2,156,388 | SH | DFND | 2,105,356 | 0 | 51,031 | ||
APTARGROUP INC | COM | 038336103 | 4,070 | 28,727 | SH | DFND | 28,716 | 0 | 11 | ||
APTIV PLC | COM | G6095L109 | 2,778 | 20,148 | SH | DFND | 180 | 0 | 19,968 | ||
ARCONIC CORPORATION | COM | 03966V107 | 15,472 | 609,392 | SH | DFND | 322,008 | 0 | 287,384 | ||
ARGOS THERAPEUTICS INC | COM | 040221202 | 0 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 5,078 | 16,822 | SH | DFND | 16,746 | 0 | 76 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 78,075 | 1,496,557 | SH | DFND | 742,399 | 0 | 754,158 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 203,449 | 26,421,952 | SH | DFND | 10,628,894 | 0 | 15,793,058 | ||
ASML HOLDING N V NYS | COM | N07059210 | 2,445,182 | 3,960,706 | SH | DFND | 3,388,606 | 0 | 572,100 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 134,355 | 930,889 | SH | DFND | 463,503 | 0 | 467,386 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,025 | 282,348 | SH | DFND | 348 | 0 | 282,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 914,286 | 18,388,688 | SH | DFND | 17,082,779 | 0 | 1,305,908 | ||
AT&T INC | COM | 00206R102 | 2,394 | 79,078 | SH | DFND | 77,305 | 0 | 1,773 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 19 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 6,379 | 166,295 | SH | DFND | 295 | 0 | 166,000 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 24,795 | 410,246 | SH | DFND | 182,539 | 0 | 227,707 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 116,530 | 552,905 | SH | DFND | 191,414 | 0 | 361,491 | ||
AURASOURCE INC | COM | 05153V105 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 164,625 | 593,993 | SH | DFND | 352,055 | 0 | 241,938 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 293 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,109 | 115,677 | SH | DFND | 59,017 | 0 | 56,660 | ||
B2W COMP DIG SPON GDR REG GDR | COM | 11777V208 | 7,881 | 365,390 | SH | SOLE | 365,390 | 0 | 0 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 2,810 | 12,916 | SH | DFND | 12,835 | 0 | 81 | ||
BAKER HUGHES CO | COM | 05722G100 | 6,421 | 297,133 | SH | DFND | 75,271 | 0 | 221,862 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 210,649 | 40,354,201 | SH | DFND | 39,037,523 | 0 | 1,316,677 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 115,228 | 24,516,582 | SH | DFND | 9,787,369 | 0 | 14,729,213 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 691 | 127,810 | SH | SOLE | 127,810 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 384,651 | 112,143,036 | SH | DFND | 108,561,346 | 0 | 3,581,690 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 27,751 | 854,389 | SH | DFND | 487,693 | 0 | 366,696 | ||
BANK MONTREAL QUE | COM | 063671101 | 243 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
BANK OF CHINA LTD ADR | COM | 06426M104 | 112 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 766 | 14,365 | SH | DFND | 0 | 0 | 14,365 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 3,652 | 95,760 | SH | SOLE | 95,760 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 11,691 | 236,000 | SH | DFND | 0 | 0 | 236,000 | ||
BASF SE ADR | COM | 055262505 | 249 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 507 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 77,597 | 1,483,116 | SH | DFND | 844,671 | 0 | 638,445 | ||
BECTON DICKINSON& CO | COM | 075887109 | 227 | 934 | SH | SOLE | 934 | 0 | 0 | ||
BEIGENE LTD ADR | COM | 07725L102 | 562 | 1,616 | SH | DFND | 5 | 0 | 1,611 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 4 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 16,289 | 63,761 | SH | DFND | 63,289 | 0 | 472 | ||
BEST BUY INC COM | COM | 086516101 | 330 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 553,843 | 7,981,599 | SH | DFND | 7,282,217 | 0 | 699,381 | ||
BHP GROUP PLC SPONSORED AD ADR | COM | 05545E209 | 413,522 | 7,146,939 | SH | DFND | 7,074,017 | 0 | 72,922 | ||
BILIBILI INC ADR | COM | 090040106 | 5,731 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 89,890 | 157,379 | SH | DFND | 65,315 | 0 | 92,064 | ||
BIOGEN INC | COM | 09062X103 | 27,577 | 98,578 | SH | DFND | 20,973 | 0 | 77,605 | ||
BITCOIN SVCS INC | COM | 09173Y107 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 20,592 | 354,545 | SH | DFND | 316,208 | 0 | 38,337 | ||
BK OF AMERICA CORP | COM | 060505104 | 57,660 | 1,490,314 | SH | DFND | 1,475,065 | 0 | 15,248 | ||
BLACKROCK INC | COM | 09247X101 | 102,199 | 135,549 | SH | DFND | 31,032 | 0 | 104,517 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 209 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
BNP PARIBAS | COM | 05600FD30 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BNP PARIBAS | COM | 05600MK78 | 31 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BNP PARIBAS ADR | COM | 05565A202 | 685,486 | 22,484,377 | SH | DFND | 21,744,543 | 0 | 739,834 | ||
BOEING CO | COM | 097023105 | 58,109 | 228,127 | SH | DFND | 73,970 | 0 | 154,157 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 5,876 | 2,522 | SH | DFND | 55 | 0 | 2,467 | ||
BOSTON BEER INC | COM | 100557107 | 138,700 | 114,982 | SH | DFND | 82,718 | 0 | 32,264 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117,107 | 3,029,940 | SH | DFND | 2,984,900 | 0 | 45,040 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,903 | 130,442 | SH | DFND | 83,251 | 0 | 47,191 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 279,303 | 11,470,345 | SH | DFND | 10,348,040 | 0 | 1,122,304 | ||
BRINKER INTL INC | COM | 109641100 | 6,313 | 88,838 | SH | DFND | 588 | 0 | 88,250 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,070 | 175,358 | SH | DFND | 57,894 | 0 | 117,464 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 354 | 9,136 | SH | DFND | 8,094 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 1,422 | 3,067 | SH | DFND | 3,005 | 0 | 62 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 656 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 451 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 77,310 | 946,841 | SH | DFND | 233,266 | 0 | 713,575 | ||
BRUKER CORP | COM | 116794108 | 715 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,997 | 172,461 | SH | DFND | 102,988 | 0 | 69,473 | ||
CACTUS INC | COM | 127203107 | 5,882 | 192,102 | SH | DFND | 139,219 | 0 | 52,883 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 91,862 | 3,434,100 | SH | DFND | 1,641,970 | 0 | 1,792,130 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 552 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 216 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 307 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 385,498 | 3,029,932 | SH | DFND | 2,982,519 | 0 | 47,412 | ||
CAPITAL WORLD GROWTH& INCOME | COM | 140543109 | 407 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CAPITAN MINING INC | COM | 140703109 | 3 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 238 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,930 | 532,926 | SH | DFND | 200,926 | 0 | 332,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 119,521 | 2,830,906 | SH | DFND | 2,665,087 | 0 | 165,818 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 611 | 9,609 | SH | DFND | 36 | 0 | 9,573 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,487,361 | 6,414,634 | SH | DFND | 6,121,902 | 0 | 292,731 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,239 | 49,818 | SH | DFND | 37,647 | 0 | 12,171 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 833 | 31,213 | SH | DFND | 0 | 0 | 31,213 | ||
CENTURY ALUM CO | COM | 156431108 | 45,301 | 2,565,170 | SH | DFND | 1,035,088 | 0 | 1,530,082 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 728 | 16,034 | SH | DFND | 12,863 | 0 | 3,171 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 294 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,541 | 208,951 | SH | DFND | 175,853 | 0 | 33,098 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 69,017 | 238,128 | SH | DFND | 139,592 | 0 | 98,536 | ||
CHART INDS INC | COM | 16115Q308 | 153,347 | 1,077,252 | SH | DFND | 463,727 | 0 | 613,525 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,086 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 29,532 | 504,727 | SH | DFND | 329,750 | 0 | 174,977 | ||
CHEMED CORP NEW | COM | 16359R103 | 76,452 | 166,266 | SH | DFND | 86,658 | 0 | 79,608 | ||
CHEVRON CORP NEW | COM | 166764100 | 610,672 | 5,827,579 | SH | DFND | 5,369,987 | 0 | 457,591 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 660 | 7,552 | SH | DFND | 4,691 | 0 | 2,861 | ||
CIMAREX ENERGY CO | COM | 171798101 | 205 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 367 | 3,559 | SH | DFND | 663 | 0 | 2,896 | ||
CISCO SYS INC | COM | 17275R102 | 1,111,115 | 21,487,436 | SH | DFND | 19,897,827 | 0 | 1,589,608 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 1,299 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17326YZV1 | 57 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 598 | 8,224 | SH | DFND | 8,008 | 0 | 216 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 240 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 262,810 | 13,068,633 | SH | DFND | 6,413,623 | 0 | 6,655,010 | ||
CLOROX CO DEL | COM | 189054109 | 1,546 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 106 | 15,062 | SH | DFND | 23 | 0 | 15,039 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,913 | 16,476 | SH | DFND | 46 | 0 | 16,430 | ||
COCA COLA CO | COM | 191216100 | 1,974 | 37,452 | SH | DFND | 36,467 | 0 | 985 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 202 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 35,099 | 1,262,101 | SH | DFND | 599,106 | 0 | 662,995 | ||
COHERENT INC | COM | 192479103 | 86,278 | 341,167 | SH | DFND | 131,689 | 0 | 209,478 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 3,803 | SH | DFND | 3,753 | 0 | 50 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 358 | 15,095 | SH | DFND | 0 | 0 | 15,095 | ||
COLOPLAST AS | COM | 19624Y200 | 749 | 49,673 | SH | DFND | 44,461 | 0 | 5,212 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,048 | 24,330 | SH | DFND | 0 | 0 | 24,330 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 8,809 | 162,794 | SH | DFND | 162,184 | 0 | 610 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,000 | 26,753 | SH | DFND | 75 | 0 | 26,678 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 4,136 | 349,680 | SH | DFND | 313,372 | 0 | 36,308 | ||
COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 | 180,469 | 18,718,181 | SH | DFND | 18,571,485 | 0 | 146,695 | ||
CONMED CORP | COM | 207410101 | 40,385 | 309,249 | SH | DFND | 290,464 | 0 | 18,785 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282,672 | 5,336,456 | SH | DFND | 5,110,667 | 0 | 225,788 | ||
COOPER COS INC | COM | 216648402 | 3,166 | 8,244 | SH | DFND | 6,926 | 0 | 1,318 | ||
CORE LABORATORIES N V | COM | N22717107 | 24,021 | 834,350 | SH | DFND | 352,168 | 0 | 482,182 | ||
CORELOGIC INC | COM | 21871D103 | 803 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 26,805 | 223,656 | SH | DFND | 125,429 | 0 | 98,227 | ||
CORNING INC COM | COM | 219350105 | 424 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 350 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,280,024 | 3,631,479 | SH | DFND | 3,351,958 | 0 | 279,520 | ||
COWEN INC | COM | 223622606 | 4,658 | 132,524 | SH | DFND | 106 | 0 | 132,418 | ||
CREDICORP LTD | COM | G2519Y108 | 79,521 | 582,275 | SH | DFND | 234,355 | 0 | 347,920 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 109,222 | 15,055,812 | SH | DFND | 14,833,402 | 0 | 222,410 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 385,092 | 2,237,218 | SH | DFND | 2,213,838 | 0 | 23,380 | ||
CSL LTD ADR | COM | 12637N204 | 33,733 | 334,704 | SH | DFND | 40,572 | 0 | 294,132 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 3,106 | 642,203 | SH | SOLE | 642,203 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 498,198 | 5,166,958 | SH | DFND | 5,107,603 | 0 | 59,355 | ||
CUMMINS INC | COM | 231021106 | 31,939 | 123,265 | SH | DFND | 22,117 | 0 | 101,148 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,485 | 96,839 | SH | DFND | 72,595 | 0 | 24,244 | ||
CVB FINL CORP | COM | 126600105 | 806 | 36,502 | SH | DFND | 0 | 0 | 36,502 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 4,508 | 59,922 | SH | DFND | 59,566 | 0 | 356 | ||
CYRUSONE INC | COM | 23283R100 | 25,492 | 376,438 | SH | DFND | 187,399 | 0 | 189,039 | ||
D R HORTON INC | COM | 23331A109 | 20,905 | 234,570 | SH | DFND | 201,940 | 0 | 32,630 | ||
DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 | 1,229 | 50,112 | SH | DFND | 45,475 | 0 | 4,637 | ||
DANAHER CORP DEL COM | COM | 235851102 | 722,626 | 3,210,528 | SH | DFND | 3,017,539 | 0 | 192,988 | ||
DANONE ADR | COM | 23636T100 | 652 | 47,410 | SH | DFND | 41,301 | 0 | 6,109 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 127,962 | 1,739,093 | SH | DFND | 644,370 | 0 | 1,094,723 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 4,780 | 22,295 | SH | DFND | 20,045 | 0 | 2,250 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 7,761 | 155,243 | SH | DFND | 154,931 | 0 | 312 | ||
DBX ETF TR XTRACK JAPAN JPX | COM | 233051663 | 233 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 45,480 | 121,558 | SH | DFND | 25,490 | 0 | 96,068 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 32,738 | 1,503,129 | SH | DFND | 750,654 | 0 | 752,475 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 497 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 304 | 6,288 | SH | DFND | 6,238 | 0 | 50 | ||
DELTA ELECTRONIC | COM | 9995930FT | 3,321 | 65,765 | SH | SOLE | 65,765 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 41,479 | 2,290,376 | SH | DFND | 859,556 | 0 | 1,430,820 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 3,062 | 183,840 | SH | DFND | 163,760 | 0 | 20,080 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 4,478 | 81,556 | SH | DFND | 73,406 | 0 | 8,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 70,270 | 3,216,005 | SH | DFND | 3,170,223 | 0 | 45,781 | ||
DEXCOM INC | COM | 252131107 | 18,027 | 50,160 | SH | DFND | 6,711 | 0 | 43,449 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 39,585 | 241,063 | SH | DFND | 28,787 | 0 | 212,276 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,459 | 155,930 | SH | DFND | 47,709 | 0 | 108,221 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 40,482 | 449,653 | SH | DFND | 172,056 | 0 | 277,597 | ||
DIODES INC | COM | 254543101 | 17,978 | 225,173 | SH | DFND | 960 | 0 | 224,213 | ||
DISABILITY ACCESS CORP NEV | COM | 25459R103 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 1,162 | 26,746 | SH | DFND | 18,297 | 0 | 8,449 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 236 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,908,706 | 10,344,169 | SH | DFND | 9,958,332 | 0 | 385,836 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 300 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 139,603 | 379,573 | SH | DFND | 207,332 | 0 | 172,241 | ||
DOW INC | COM | 260557103 | 415 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 43,015 | 1,294,474 | SH | DFND | 664,047 | 0 | 630,427 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 621 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 551 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 744 | 13,982 | SH | DFND | 11,493 | 0 | 2,489 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 279 | 6,673 | SH | DFND | 0 | 0 | 6,673 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 92,052 | 1,247,315 | SH | DFND | 585,334 | 0 | 661,981 | ||
EATON CORP PLC | COM | G29183103 | 449 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 157 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 495 | 8,079 | SH | DFND | 1,216 | 0 | 6,863 | ||
ECOPETROL S A ADR | COM | 279158109 | 11,671 | 910,396 | SH | SOLE | 910,396 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 487,012 | 5,822,714 | SH | DFND | 5,120,017 | 0 | 702,696 | ||
EISAI CO LTD ADR | COM | 282579309 | 940 | 14,002 | SH | DFND | 12,446 | 0 | 1,556 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 44,758 | 481,732 | SH | DFND | 354,700 | 0 | 127,032 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 313 | 6,343 | SH | DFND | 0 | 0 | 6,343 | ||
ENBRIDGE INC | COM | 29250N105 | 270 | 7,421 | SH | DFND | 7,366 | 0 | 54 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 91 | 11,793 | SH | DFND | 11,507 | 0 | 286 | ||
ENI S P A ADR | COM | 26874R108 | 24,199 | 979,330 | SH | DFND | 75,077 | 0 | 904,253 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 263 | 11,959 | SH | DFND | 11,735 | 0 | 224 | ||
EOG RES INC COM | COM | 26875P101 | 18,917 | 260,820 | SH | DFND | 260,692 | 0 | 128 | ||
EPAM SYS INC | COM | 29414B104 | 1,557 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 8,841 | 454,310 | SH | DFND | 308,534 | 0 | 145,776 | ||
ESC LEHMAN BROTHERS HLDGS INC | COM | 999A231ET | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 201,178 | SH | DFND | 197,948 | 0 | 3,230 | ||
ESCROW ALPHA NATURAL RESOURCES | COM | 99927D29T | 0 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW EXCO RESOURCES INC | COM | 999950DDT | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESCROW JAMES RIVER COAL CO | COM | 99935A1FT | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDG | COM | 9995ED22T | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 17,614 | SH | DFND | 17,314 | 0 | 300 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9999CDBCT | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS NOTE PE | COM | 99929312T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW WALKER INNOVATION | COM | 9995FC1CT | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 795 | 2,926 | SH | DFND | 2,331 | 0 | 595 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 2,132 | 26,132 | SH | DFND | 25,322 | 0 | 810 | ||
EVERCORE INC | COM | 29977A105 | 5,994 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 898 | 10,374 | SH | DFND | 7,950 | 0 | 2,424 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,420 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 434 | 9,915 | SH | DFND | 9,583 | 0 | 332 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 689 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,240 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 32,765 | 951,068 | SH | DFND | 78,541 | 0 | 872,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 449,966 | 8,059,571 | SH | DFND | 7,284,206 | 0 | 775,365 | ||
F5 NETWORKS INC | COM | 315616102 | 201 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,399,388 | 4,751,259 | SH | DFND | 4,139,288 | 0 | 611,971 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,326 | 4,296 | SH | DFND | 4,288 | 0 | 8 | ||
FAIR ISAAC CORP | COM | 303250104 | 61,143 | 125,795 | SH | DFND | 96,773 | 0 | 29,022 | ||
FANUC CORPORATION ADR | COM | 307305102 | 413,793 | 17,461,990 | SH | DFND | 14,161,357 | 0 | 3,300,633 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,114 | 24,422 | SH | DFND | 0 | 0 | 24,422 | ||
FASTENAL CO | COM | 311900104 | 532 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
FBEC WORLDWIDE INC | COM | 30255M100 | 1 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | COM | 313400301 | 55 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN | COM | 313586109 | 57 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 240 | 846 | SH | DFND | 746 | 0 | 100 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 381 | 2,277 | SH | DFND | 2,169 | 0 | 108 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,301 | 6,285 | SH | DFND | 5,361 | 0 | 924 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 9,961 | 17,847 | SH | DFND | 17,118 | 0 | 729 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 1,208 | 4,998 | SH | DFND | 4,801 | 0 | 197 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 8,195 | 14,584 | SH | DFND | 14,334 | 0 | 250 | ||
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 1,428 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 482 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 545 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 449 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,854 | 20,294 | SH | DFND | 16,895 | 0 | 3,399 | ||
FIREEYE INC | COM | 31816Q101 | 24,867 | 1,270,662 | SH | DFND | 768,310 | 0 | 502,352 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 51,992 | 917,769 | SH | DFND | 472,766 | 0 | 445,003 | ||
FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 228 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,572 | 121,019 | SH | DFND | 19 | 0 | 121,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,105 | 66,776 | SH | DFND | 45,897 | 0 | 20,879 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 18,561 | 111,311 | SH | DFND | 95,296 | 0 | 16,015 | ||
FIRST SOLAR INC | COM | 336433107 | 2,084 | 23,869 | SH | DFND | 372 | 0 | 23,497 | ||
FIRST ST BANCORPORATION | COM | 336453105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 711 | 3,260 | SH | DFND | 3,222 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD DO | COM | 33733A201 | 238 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 513 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 972 | 79,356 | SH | DFND | 79,114 | 0 | 242 | ||
FORMFACTOR INC | COM | 346375108 | 4,727 | 104,782 | SH | DFND | 0 | 0 | 104,782 | ||
FORTINET INC | COM | 34959E109 | 363 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FOY JOHNSON INC | COM | 351676101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,458,752 | 44,298,584 | SH | DFND | 40,100,793 | 0 | 4,197,791 | ||
FRESHPET INC COM | COM | 358039105 | 33,505 | 210,978 | SH | DFND | 203,339 | 0 | 7,639 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 42 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,204 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,822 | 138,751 | SH | DFND | 137,916 | 0 | 835 | ||
GENERAL MLS INC | COM | 370334104 | 4,348 | 70,907 | SH | DFND | 24,610 | 0 | 46,297 | ||
GENOIL INC | COM | 371924101 | 5 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 2,278 | 53,197 | SH | DFND | 39,385 | 0 | 13,812 | ||
GENUINE PARTS CO | COM | 372460105 | 323 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 49,724 | 9,311,703 | SH | DFND | 7,200,937 | 0 | 2,110,766 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 210 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 599 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30,151 | 528,223 | SH | DFND | 265,038 | 0 | 263,185 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 607,515 | 17,021,985 | SH | DFND | 15,504,153 | 0 | 1,517,832 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 800 | 101,990 | SH | DFND | 87,560 | 0 | 14,430 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 635,850 | SH | SOLE | 635,850 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 133,841 | 663,961 | SH | DFND | 654,284 | 0 | 9,677 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 10,790 | 325,575 | SH | DFND | 323,282 | 0 | 2,292 | ||
GLOBANT S A COM | COM | L44385109 | 230,413 | 1,109,836 | SH | DFND | 323,289 | 0 | 786,547 | ||
GLOBE LIFE INC | COM | 37959E102 | 549 | 5,682 | SH | DFND | 3,243 | 0 | 2,439 | ||
GOLDMAN SACHS BK USA | COM | 38148DVY7 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS BK USA | COM | 38148RYU1 | 114 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
GOLDMAN SACHS BK USA | COM | 38149JLY4 | 99 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 844,733 | 2,583,280 | SH | DFND | 2,263,593 | 0 | 319,687 | ||
GREAT BASIN GOLD LTD | COM | 390124105 | 0 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
GREAT WESTERN MINERALS GROUP | COM | 39141Y103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREENHILL& CO INC | COM | 395259104 | 7,871 | 477,579 | SH | DFND | 460,847 | 0 | 16,732 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 16,943 | 152,627 | SH | DFND | 117,653 | 0 | 34,974 | ||
HALLIBURTON CO | COM | 406216101 | 83,865 | 3,907,973 | SH | DFND | 3,377,804 | 0 | 530,168 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,441 | 898,077 | SH | DFND | 695,795 | 0 | 202,282 | ||
HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT | 376 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
HAMPTON CONSULTING CORP | COM | 409109105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 426,870 | 5,494,532 | SH | DFND | 2,091,392 | 0 | 3,403,140 | ||
HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | 0 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 96,763 | 769,182 | SH | DFND | 287,952 | 0 | 481,230 | ||
HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 | 14,999 | 291,303 | SH | DFND | 290,181 | 0 | 1,122 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 101,197 | 480,378 | SH | DFND | 210,131 | 0 | 270,247 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 29,620 | 1,098,652 | SH | DFND | 455,025 | 0 | 643,627 | ||
HEMP AMERICANA INC | COM | 42370P207 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEMP INC | COM | 423703206 | 2 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HENGAN INTERNATIONAL GRP CO LT | COM | 42551N104 | 1,174 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 273 | 3,939 | SH | DFND | 2,092 | 0 | 1,847 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 36,628 | 330,136 | SH | DFND | 324,795 | 0 | 5,341 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 563 | 34,722 | SH | DFND | 0 | 0 | 34,722 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 108 | 10,265 | SH | DFND | 0 | 0 | 10,265 | ||
HESS CORP | COM | 42809H107 | 235,329 | 3,325,736 | SH | DFND | 3,229,407 | 0 | 96,328 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,329 | 77,311 | SH | DFND | 5,322 | 0 | 71,989 | ||
HILL ROM HLDGS INC | COM | 431475102 | 76,028 | 688,159 | SH | DFND | 343,885 | 0 | 344,274 | ||
HITACHI LIMITED ADR | COM | 433578507 | 101,881 | 1,124,884 | SH | DFND | 1,112,549 | 0 | 12,335 | ||
HOLOGIC INC | COM | 436440101 | 1,131 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,146,880 | 7,033,184 | SH | DFND | 6,269,960 | 0 | 763,224 | ||
HOMEBANC CORP GA | COM | 43738R109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 650 | 14,754 | SH | DFND | 0 | 0 | 14,754 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 216,559 | 7,170,830 | SH | DFND | 7,080,118 | 0 | 90,712 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,180 | 148,245 | SH | DFND | 103,830 | 0 | 44,415 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,986 | 41,566 | SH | DFND | 401 | 0 | 41,165 | ||
HOYA CORP ADR | COM | 443251103 | 4,165 | 35,385 | SH | DFND | 31,314 | 0 | 4,071 | ||
HP INC COM | COM | 40434L105 | 246 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 286 | 9,818 | SH | DFND | 9,378 | 0 | 440 | ||
HSBC USA INC NEW | COM | 40435ULQ5 | 22 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HUAZHU GROUP LTDSPONSORED ADR | COM | 44332N106 | 9,012 | 164,152 | SH | SOLE | 164,152 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 66,068 | 981,985 | SH | DFND | 452,146 | 0 | 529,839 | ||
HUBSPOT INC | COM | 443573100 | 49,535 | 109,058 | SH | DFND | 80,287 | 0 | 28,771 | ||
HUTECH21 CO LTD | COM | G4673W100 | 0 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
HYPERA SA ADR | COM | 44914U106 | 5,611 | 986,336 | SH | SOLE | 986,336 | 0 | 0 | ||
ICON INTL HLDGS INC | COM | 451944102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,049 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,808 | 38,008 | SH | DFND | 8 | 0 | 38,000 | ||
IDACORP INC | COM | 451107106 | 19,713 | 197,191 | SH | DFND | 67,873 | 0 | 129,318 | ||
IDEXX LABS INC | COM | 45168D104 | 8,524 | 17,421 | SH | DFND | 6,211 | 0 | 11,210 | ||
IDM INTL LTD ADR | COM | 449395102 | 0 | 12,400 | SH | DFND | 2,400 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 541 | 2,444 | SH | DFND | 2,339 | 0 | 105 | ||
IMMUNOGEN INC | COM | 45253H101 | 340 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
IMOGO MOBILE TECHNOLOGIES CORP | COM | 45256Q108 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,827 | 34,780 | SH | DFND | 30,593 | 0 | 4,187 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,075 | 95,910 | SH | DFND | 51,891 | 0 | 44,019 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 554 | 13,037 | SH | DFND | 296 | 0 | 12,741 | ||
INFOSYS LTD ADR | COM | 456788108 | 336,358 | 17,967,850 | SH | DFND | 7,199,848 | 0 | 10,768,002 | ||
ING GROEP N.V. ADR | COM | 456837103 | 510,066 | 41,706,093 | SH | DFND | 40,928,040 | 0 | 778,052 | ||
INGERSOLL RAND INC | COM | 45687V106 | 975 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
INPEX CORP ADR | COM | 45790H101 | 106 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,539 | 22,902 | SH | DFND | 64 | 0 | 22,838 | ||
INSULET CORP | COM | 45784P101 | 87,412 | 335,013 | SH | DFND | 299,903 | 0 | 35,110 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 59,183 | 642,599 | SH | DFND | 329,079 | 0 | 313,520 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 44,507 | 644,182 | SH | DFND | 623,411 | 0 | 20,771 | ||
INTEL CORP | COM | 458140100 | 1,932,489 | 30,195,139 | SH | DFND | 27,595,977 | 0 | 2,599,162 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,154 | 16,167 | SH | DFND | 14,017 | 0 | 2,150 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 441,507 | 27,097,786 | SH | DFND | 26,821,235 | 0 | 276,550 | ||
INTUIT | COM | 461202103 | 548 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 941,962 | 1,274,748 | SH | DFND | 1,116,346 | 0 | 158,401 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 1,914 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 61,009 | 264,439 | SH | DFND | 260,217 | 0 | 4,222 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 556,864 | 1,744,944 | SH | DFND | 1,717,276 | 0 | 27,667 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 163,858 | 552,621 | SH | DFND | 543,950 | 0 | 8,670 | ||
INVESCO S&P US HC UCITS ETF | COM | 9995910DT | 2,829 | 5,223 | SH | DFND | 0 | 0 | 5,223 | ||
INVESCO S&P US TECH UCITS ETF | COM | 999B39FCT | 5,019 | 15,210 | SH | DFND | 0 | 0 | 15,210 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 32,022 | 151,805 | SH | DFND | 118,617 | 0 | 33,188 | ||
IQIYI INC ADR | COM | 46267X108 | 1,207 | 72,651 | SH | SOLE | 72,651 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,327 | 12,049 | SH | DFND | 9,643 | 0 | 2,406 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 911 | 81,518 | SH | DFND | 46,520 | 0 | 34,998 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 457 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 875 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 440 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 34,531 | 303,353 | SH | DFND | 300,341 | 0 | 3,011 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 291 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 749 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 1,909 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 2,827 | 48,654 | SH | DFND | 47,552 | 0 | 1,102 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 73,260 | 2,971,988 | SH | DFND | 2,932,700 | 0 | 39,287 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 12,300 | 159,618 | SH | DFND | 157,368 | 0 | 2,249 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 40,560 | 962,729 | SH | DFND | 950,368 | 0 | 12,361 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 181,542 | 589,959 | SH | DFND | 580,669 | 0 | 9,289 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 4,930 | 314,006 | SH | DFND | 313,631 | 0 | 375 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 10,740 | 308,354 | SH | DFND | 305,683 | 0 | 2,671 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 551 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 2,258 | 82,440 | SH | DFND | 81,822 | 0 | 618 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 691 | 11,658 | SH | DFND | 9,822 | 0 | 1,836 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 1,223 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 394,325 | 20,463,163 | SH | DFND | 20,242,252 | 0 | 220,910 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 89,040 | 1,917,722 | SH | DFND | 1,888,567 | 0 | 29,154 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 52,732 | 769,592 | SH | DFND | 568,807 | 0 | 200,784 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 225 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,162 | 26,294 | SH | DFND | 25,682 | 0 | 612 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 357 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 314 | 10,016 | SH | DFND | 9,663 | 0 | 353 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 340 | 2,256 | SH | DFND | 2,243 | 0 | 13 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 426,265 | 3,673,119 | SH | DFND | 3,641,954 | 0 | 31,165 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 396 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,765 | 11,377 | SH | DFND | 11,329 | 0 | 48 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 1,288 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES S&P MID-CAP ETF | COM | 464287507 | 272 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 371 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 913 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 355 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 371 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 256 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 11,376 | 131,895 | SH | DFND | 130,160 | 0 | 1,735 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 993,946 | 8,801,434 | SH | DFND | 8,715,278 | 0 | 86,156 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 9,358 | 227,191 | SH | DFND | 226,307 | 0 | 884 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 2,341 | 32,495 | SH | DFND | 32,344 | 0 | 151 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 17,144 | 317,662 | SH | DFND | 314,253 | 0 | 3,409 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 402 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 3,833 | 147,567 | SH | DFND | 144,396 | 0 | 3,171 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 10,486 | 389,156 | SH | DFND | 380,114 | 0 | 9,042 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 2,439 | 48,551 | SH | DFND | 48,284 | 0 | 267 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 6,204 | 18,172 | SH | DFND | 18,105 | 0 | 67 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 5,056 | 43,615 | SH | DFND | 43,458 | 0 | 157 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,280 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 473 | 5,455 | SH | DFND | 5,395 | 0 | 60 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 15,206 | 174,420 | SH | DFND | 173,438 | 0 | 982 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,028,385 | 15,596,962 | SH | DFND | 15,433,162 | 0 | 163,799 | ||
ISHARES TR MBS ETF | COM | 464288588 | 93,231 | 859,906 | SH | DFND | 846,600 | 0 | 13,306 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 618 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 204 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | COM | 46432F396 | 206 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 358 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 77,028 | 181,674 | SH | DFND | 180,001 | 0 | 1,673 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 348 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 278 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 413 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 428 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 283 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 509 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 467 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 1,540 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 570 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 243 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 231 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 801 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 38,767 | 117,348 | SH | DFND | 115,732 | 0 | 1,616 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 1,552 | 8,736 | SH | DFND | 8,670 | 0 | 66 | ||
ISHARES US AEROSPACE& DEF ETF | COM | 464288760 | 588 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ISHARES US BRKR-DEALR& EXCHNG | COM | 464288794 | 283 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 40,833 | 545,391 | SH | DFND | 536,717 | 0 | 8,673 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 261 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 117,352 | 23,659,730 | SH | DFND | 9,269,755 | 0 | 14,389,975 | ||
IZON NETWORK INC | COM | 45074N105 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 2,415 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 21,658 | 180,695 | SH | DFND | 136,779 | 0 | 43,916 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 42,012 | 1,348,702 | SH | DFND | 680,340 | 0 | 668,362 | ||
JD.COM INC ADR | COM | 47215P106 | 630,213 | 7,473,179 | SH | DFND | 2,754,429 | 0 | 4,718,750 | ||
JOHNSON& JOHNSON | COM | 478160104 | 109,770 | 667,902 | SH | DFND | 625,551 | 0 | 42,351 | ||
JPMORGAN CHASE BK N A | COM | 48124JN61 | 163 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
JPMORGAN CHASE BK N A | COM | 48128FME9 | 52 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,018,694 | 6,691,807 | SH | DFND | 6,073,300 | 0 | 618,506 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,036 | 40,884 | SH | DFND | 33,291 | 0 | 7,593 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 17,716 | 160,325 | SH | DFND | 68,451 | 0 | 91,874 | ||
KANSAI ELECTRIC POWER CO I ADR | COM | 484602305 | 275 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 103,702 | 392,931 | SH | DFND | 107,949 | 0 | 284,982 | ||
KB HOME | COM | 48666K109 | 121,366 | 2,608,343 | SH | DFND | 1,285,049 | 0 | 1,323,294 | ||
KELLOGG CO | COM | 487836108 | 728 | 11,508 | SH | DFND | 1,029 | 0 | 10,479 | ||
KEMPER CORP | COM | 488401100 | 287 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 30,381 | 760,087 | SH | DFND | 405,427 | 0 | 354,660 | ||
KERING S A ADR | COM | 492089107 | 79,667 | 1,151,623 | SH | DFND | 1,140,256 | 0 | 11,367 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,931 | 35,463 | SH | DFND | 10,871 | 0 | 24,592 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 1,098 | 128,393 | SH | SOLE | 128,393 | 0 | 0 | ||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 3,413 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 445 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 55,412 | 2,648,777 | SH | DFND | 1,269,621 | 0 | 1,379,156 | ||
KORN FERRY COM NEW | COM | 500643200 | 1,480 | 23,736 | SH | DFND | 0 | 0 | 23,736 | ||
KRAFT HEINZ CO | COM | 500754106 | 319 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 25,562 | 334,804 | SH | DFND | 330,255 | 0 | 4,549 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 9,030 | 189,627 | SH | DFND | 0 | 0 | 189,627 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 9996A6F2T | 43,188 | 904,877 | SH | DFND | 79,122 | 0 | 825,755 | ||
KROGER CO | COM | 501044101 | 1,012 | 28,113 | SH | DFND | 21,854 | 0 | 6,259 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 21,316 | 434,056 | SH | SOLE | 434,056 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 5,464 | 397,804 | SH | SOLE | 397,804 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 1,976 | 31,083 | SH | DFND | 12,227 | 0 | 18,856 | ||
L OREAL CO ADR | COM | 502117203 | 1,125,142 | 14,646,989 | SH | DFND | 13,879,915 | 0 | 767,073 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,061 | 4,162 | SH | DFND | 2,801 | 0 | 1,361 | ||
LAM RESEARCH CORP | COM | 512807108 | 603,332 | 1,013,595 | SH | DFND | 867,579 | 0 | 146,015 | ||
LANCASTER COLONY CORP | COM | 513847103 | 49,797 | 283,972 | SH | DFND | 141,833 | 0 | 142,139 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 989 | 46,264 | SH | DFND | 781 | 0 | 45,483 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 407 | 1,401 | SH | DFND | 1,301 | 0 | 100 | ||
LAZARD LTD SHS A | COM | G54050102 | 60,499 | 1,390,467 | SH | DFND | 452,545 | 0 | 937,922 | ||
LEGGETT& PLATT INC | COM | 524660107 | 237 | 5,190 | SH | DFND | 2,206 | 0 | 2,984 | ||
LENNAR CORP CL A | COM | 526057104 | 99,622 | 984,115 | SH | DFND | 446,030 | 0 | 538,085 | ||
LENNAR CORP CL B | COM | 526057302 | 1,000 | 12,147 | SH | DFND | 1,728 | 0 | 10,419 | ||
LHC GROUP INC | COM | 50187A107 | 2,394 | 12,521 | SH | DFND | 102 | 0 | 12,419 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,508 | 98,983 | SH | DFND | 24,382 | 0 | 74,601 | ||
LIFELINE BIOTECHNOLOGIES INC | COM | 53219E808 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 917 | 6,018 | SH | DFND | 7 | 0 | 6,011 | ||
LILLY ELI& CO | COM | 532457108 | 1,029,062 | 5,508,308 | SH | DFND | 5,227,507 | 0 | 280,801 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 90,051 | 732,481 | SH | DFND | 325,433 | 0 | 407,048 | ||
LINDE PLC COM | COM | G5494J103 | 796 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 82,659 | 312,582 | SH | DFND | 103,110 | 0 | 209,472 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 8,346 | 113,192 | SH | DFND | 7,192 | 0 | 106,000 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 762 | 8,996 | SH | DFND | 1,683 | 0 | 7,313 | ||
LIVEPERSON INC | COM | 538146101 | 5,461 | 103,552 | SH | SOLE | 103,552 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 41 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 5,412 | 509,477 | SH | SOLE | 509,477 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,186 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,321 | 55,187 | SH | DFND | 48,915 | 0 | 6,272 | ||
LOWES COS INC | COM | 548661107 | 14,719 | 77,397 | SH | DFND | 74,673 | 0 | 2,724 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 79,346 | 868,593 | SH | DFND | 498,428 | 0 | 370,165 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,003 | 31,447 | SH | DFND | 156 | 0 | 31,291 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,506,228 | 11,279,468 | SH | DFND | 10,479,247 | 0 | 800,221 | ||
M D C HLDGS INC | COM | 552676108 | 9,960 | 167,677 | SH | DFND | 109,900 | 0 | 57,777 | ||
M/I HOMES INC | COM | 55305B101 | 2,189 | 37,066 | SH | DFND | 21 | 0 | 37,045 | ||
M3 INC | COM | 55379N106 | 2,676 | 78,114 | SH | DFND | 68,389 | 0 | 9,725 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,656 | 236,180 | SH | DFND | 224,045 | 0 | 12,135 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 2,301 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 78,429 | 7,343,524 | SH | DFND | 6,599,656 | 0 | 743,867 | ||
MARATHON PETE CORP | COM | 56585A102 | 419 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,774 | 11,976 | SH | DFND | 10,387 | 0 | 1,589 | ||
MARUBENI CORP ADR | COM | 573810207 | 292 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 15,996 | 326,581 | SH | SOLE | 326,581 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,466,985 | 4,120,166 | SH | DFND | 3,515,050 | 0 | 605,116 | ||
MATERION CORP | COM | 576690101 | 9,092 | 137,266 | SH | DFND | 93,840 | 0 | 43,426 | ||
MCDONALDS CORP | COM | 580135101 | 125,558 | 560,175 | SH | DFND | 555,116 | 0 | 5,058 | ||
MEDICAL INNOVATION HLDGS INC | COM | 58458W203 | 1 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 48,190 | 293,752 | SH | DFND | 190,075 | 0 | 103,677 | ||
MEDTRONIC PLC | COM | G5960L103 | 250,387 | 2,119,587 | SH | DFND | 1,802,122 | 0 | 317,464 | ||
MEITUAN - UNSP ADR ADR | COM | 58533E103 | 7,042 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 332,068 | 225,568 | SH | DFND | 158,351 | 0 | 67,217 | ||
MERCK& CO. INC | COM | 58933Y105 | 759,972 | 9,858,241 | SH | DFND | 8,970,691 | 0 | 887,550 | ||
MERIT MED SYS INC | COM | 589889104 | 16,443 | 274,604 | SH | DFND | 168,277 | 0 | 106,327 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 118,580 | 1,290,038 | SH | DFND | 539,725 | 0 | 750,313 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 381 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 370 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,656,091 | 23,989,868 | SH | DFND | 21,867,809 | 0 | 2,122,059 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 151,049 | 4,948,382 | SH | DFND | 4,894,028 | 0 | 54,353 | ||
MKS INSTRS INC | COM | 55306N104 | 95,354 | 514,258 | SH | DFND | 314,289 | 0 | 199,969 | ||
MODERNA INC | COM | 60770K107 | 208 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 662 | 11,310 | SH | DFND | 11,113 | 0 | 197 | ||
MOOG INC | COM | 615394202 | 13,413 | 161,316 | SH | DFND | 114,558 | 0 | 46,758 | ||
MORGAN STANLEY | COM | 617446448 | 738,297 | 9,506,779 | SH | DFND | 8,937,128 | 0 | 569,651 | ||
MORGAN STANLEY D W DISC SRMTNS | COM | 61745ER60 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61768CN86 | 156 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61769HEV3 | 97 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61771E5N4 | 368 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61771ESH2 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY FIN LLC | COM | 61771VAB6 | 51 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5,457 | 24,247 | SH | DFND | 6,363 | 0 | 17,884 | ||
MSCI INC | COM | 55354G100 | 81,026 | 193,250 | SH | DFND | 75,809 | 0 | 117,441 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 263,545 | 13,174,276 | SH | DFND | 13,041,814 | 0 | 132,461 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,060 | 28,748 | SH | DFND | 0 | 0 | 28,748 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,647 | 54,078 | SH | DFND | 38,330 | 0 | 15,748 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,938 | 181,673 | SH | DFND | 132,348 | 0 | 49,325 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 7,000 | 146,342 | SH | SOLE | 146,342 | 0 | 0 | ||
NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | 206 | 3,485 | SH | DFND | 3,202 | 0 | 283 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 354 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NATIONAL WASTE MGMT HLDGS INC | COM | 63847Q107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 11,213 | 437,841 | SH | DFND | 425,788 | 0 | 12,053 | ||
NEOLOGIC ANIMATION INC | COM | 64049V100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,199 | 100,376 | SH | DFND | 0 | 0 | 100,376 | ||
NESTLE S A | COM | H57312649 | 483 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 486,316 | 4,344,939 | SH | DFND | 4,298,083 | 0 | 46,856 | ||
NET WORLD MARKETING INC | COM | 64107S106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 201,974 | 1,955,975 | SH | DFND | 658,353 | 0 | 1,297,622 | ||
NETFLIX INC COM | COM | 64110L106 | 1,999,626 | 3,833,197 | SH | DFND | 3,628,572 | 0 | 204,625 | ||
NETSCOUT SYS INC | COM | 64115T104 | 52,389 | 1,860,412 | SH | DFND | 906,135 | 0 | 954,277 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,658 | 58,176 | SH | DFND | 46,289 | 0 | 11,887 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEW ORIENTAL ED& TECHNOLO ADR | COM | 647581107 | 68,918 | 4,922,744 | SH | DFND | 2,201,274 | 0 | 2,721,470 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,028,755 | 13,606,074 | SH | DFND | 13,100,037 | 0 | 506,036 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 10,438 | 2,805,835 | SH | DFND | 940,531 | 0 | 1,865,304 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 4 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 373 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 37,118 | 170,289 | SH | DFND | 139,714 | 0 | 30,575 | ||
NIKE INC | COM | 654106103 | 969,678 | 7,296,846 | SH | DFND | 6,963,044 | 0 | 333,802 | ||
NOKIA CORP ADR | COM | 654902204 | 50 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 165,788 | 617,413 | SH | DFND | 426,228 | 0 | 191,184 | ||
NORTHERN TR CORP | COM | 665859104 | 1,283 | 12,203 | SH | DFND | 8,804 | 0 | 3,399 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 383 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,743 | 199,127 | SH | DFND | 117,210 | 0 | 81,917 | ||
NOV INC | COM | 62955J103 | 16,897 | 1,231,596 | SH | DFND | 1,227,068 | 0 | 4,528 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 825,532 | 9,657,603 | SH | DFND | 9,440,142 | 0 | 217,461 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 9,749 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 1,320 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,082,408 | 16,054,695 | SH | DFND | 15,203,862 | 0 | 850,833 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,910 | 66,684 | SH | DFND | 46,097 | 0 | 20,587 | ||
NUCOR CORP | COM | 670346105 | 16,719 | 208,287 | SH | DFND | 66,818 | 0 | 141,469 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 1 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 58,027 | 885,101 | SH | DFND | 448,125 | 0 | 436,976 | ||
NVIDIA CORP COM | COM | 67066G104 | 634,695 | 1,188,722 | SH | DFND | 625,563 | 0 | 563,159 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 211,580 | 1,050,858 | SH | DFND | 348,333 | 0 | 702,525 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,045 | 640,313 | SH | DFND | 373,713 | 0 | 266,600 | ||
OCEANEERING INTL INC | COM | 675232102 | 25,926 | 2,270,238 | SH | DFND | 1,123,352 | 0 | 1,146,886 | ||
OIL CO LUKOIL PJSC | COM | 99947758T | 1,106 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 237 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 856 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 30,985 | 238,581 | SH | DFND | 54,581 | 0 | 184,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 118,462 | 1,515,058 | SH | DFND | 1,496,614 | 0 | 18,443 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,084 | 843,163 | SH | DFND | 607,531 | 0 | 235,632 | ||
ONELIFE TECHNOLOGIES CORP | COM | 68268M105 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 70,655 | 1,075,258 | SH | DFND | 565,404 | 0 | 509,854 | ||
OPEN TEXT CORP | COM | 683715106 | 919 | 19,256 | SH | DFND | 17,066 | 0 | 2,190 | ||
ORACLE CORP | COM | 68389X105 | 1,006,375 | 14,341,957 | SH | DFND | 12,878,144 | 0 | 1,463,812 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 684 | 58,652 | SH | DFND | 0 | 0 | 58,652 | ||
ORGANIC ALLIANCE INC | COM | 68618N209 | 0 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
ORIX CORP ADR | COM | 686330101 | 292 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 92,606 | 1,352,906 | SH | DFND | 1,263,680 | 0 | 89,226 | ||
OWENS CORNING NEW | COM | 690742101 | 15,627 | 169,695 | SH | DFND | 162,306 | 0 | 7,389 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 1,954 | 58,656 | SH | DFND | 0 | 0 | 58,656 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,118 | 15,950 | SH | DFND | 527 | 0 | 15,423 | ||
PACWEST BANCORP DEL | COM | 695263103 | 39,983 | 1,048,041 | SH | DFND | 504,063 | 0 | 543,978 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 311 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 93,671 | 7,271,263 | SH | DFND | 7,191,904 | 0 | 79,359 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 762 | 8,596 | SH | DFND | 23 | 0 | 8,573 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,347 | 4,270 | SH | DFND | 596 | 0 | 3,674 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 123 | 17,234 | SH | DFND | 2,711 | 0 | 14,523 | ||
PAYCHEX INC | COM | 704326107 | 219 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 86,221 | 232,991 | SH | DFND | 117,020 | 0 | 115,971 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 20,793 | 115,625 | SH | DFND | 90,159 | 0 | 25,466 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,686,969 | 11,064,772 | SH | DFND | 10,398,909 | 0 | 665,863 | ||
PDC ENERGY INC | COM | 69327R101 | 55,145 | 1,603,060 | SH | DFND | 576,147 | 0 | 1,026,913 | ||
PEGASYSTEMS INC | COM | 705573103 | 82,795 | 724,112 | SH | DFND | 586,112 | 0 | 138,000 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1,740 | 27,916 | SH | DFND | 132 | 0 | 27,784 | ||
PEPSICO INC COM | COM | 713448108 | 8,317 | 58,798 | SH | DFND | 58,122 | 0 | 676 | ||
PERKINELMER INC | COM | 714046109 | 8,224 | 64,107 | SH | DFND | 57,949 | 0 | 6,158 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,181 | 61,997 | SH | DFND | 18,962 | 0 | 43,035 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,402 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 318,755 | 37,589,069 | SH | DFND | 11,754,994 | 0 | 25,834,075 | ||
PFIZER INC | COM | 717081103 | 90,045 | 2,485,366 | SH | DFND | 2,342,398 | 0 | 142,968 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 7 | 401,553 | SH | SOLE | 401,553 | 0 | 0 | ||
PHAROL SGPS SA ADR | COM | 717143101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,293 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 411 | 5,035 | SH | DFND | 4,871 | 0 | 164 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 444 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
PIMCO FLEXIBLE CR INCOME FD CO | COM | 72202M106 | 270 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
PINDUODUO INC-ADR ADR | COM | 722304102 | 505,403 | 3,775,046 | SH | DFND | 1,607,340 | 0 | 2,167,706 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 2,649 | 111,257 | SH | SOLE | 111,257 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,848 | 87,191 | SH | DFND | 26,019 | 0 | 61,172 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 9,888 | 90,176 | SH | DFND | 45,282 | 0 | 44,894 | ||
PIVOTAL THERAPEUTICS INC | COM | 72582E104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 145,447 | 1,794,910 | SH | DFND | 837,538 | 0 | 957,372 | ||
PLAYERS NETWORK | COM | 72811P102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 47,591 | 518,195 | SH | DFND | 164,769 | 0 | 353,426 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,331 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 75,171 | 563,077 | SH | DFND | 182,039 | 0 | 381,038 | ||
POOL CORP | COM | 73278L105 | 94,370 | 273,346 | SH | DFND | 225,240 | 0 | 48,106 | ||
POST HLDGS INC | COM | 737446104 | 314 | 2,970 | SH | DFND | 638 | 0 | 2,332 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 8,044 | 152,006 | SH | DFND | 124,662 | 0 | 27,344 | ||
POYNT CORP | COM | 73942D109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 34,344 | 779,124 | SH | DFND | 654,323 | 0 | 124,801 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,360 | 13,750 | SH | DFND | 10,061 | 0 | 3,689 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 92,003 | 679,337 | SH | DFND | 448,647 | 0 | 230,690 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,979 | 20,696 | SH | DFND | 16,675 | 0 | 4,021 | ||
PROLOGIS INC COM | COM | 74340W103 | 6,821 | 64,350 | SH | DFND | 58,475 | 0 | 5,875 | ||
PROOFPOINT INC | COM | 743424103 | 12,562 | 99,866 | SH | DFND | 76,231 | 0 | 23,635 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 17,521 | 1,643,642 | SH | DFND | 1,258,496 | 0 | 385,146 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,450 | 273,071 | SH | DFND | 63,418 | 0 | 209,653 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 2,095 | 94,036 | SH | DFND | 89,915 | 0 | 4,121 | ||
PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 | 683 | 12,768 | SH | DFND | 12,312 | 0 | 456 | ||
PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 | 139 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 28,231 | 1,863,900 | SH | DFND | 114,900 | 0 | 1,749,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 846 | 93,484 | SH | SOLE | 93,484 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,405 | 156,388 | SH | DFND | 108,110 | 0 | 48,278 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 326 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 130,926 | 716,617 | SH | DFND | 369,609 | 0 | 347,008 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 1,784 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45,066 | 339,893 | SH | DFND | 107,757 | 0 | 232,136 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 990 | 37,759 | SH | DFND | 0 | 0 | 37,759 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 1,921 | 430,756 | SH | SOLE | 430,756 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 28,028 | 2,713,304 | SH | DFND | 502,070 | 0 | 2,211,234 | ||
RAPID FIRE MARKETING INC | COM | 75339L305 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 101,880 | 831,265 | SH | DFND | 266,991 | 0 | 564,274 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 482,850 | 6,248,862 | SH | DFND | 5,763,188 | 0 | 485,673 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 25,471 | 1,420,554 | SH | DFND | 1,364,700 | 0 | 55,854 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 6,373 | 651,901 | SH | DFND | 581,815 | 0 | 70,086 | ||
REGAL BELOIT CORP | COM | 758750103 | 77,379 | 542,328 | SH | DFND | 268,231 | 0 | 274,097 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,420 | 5,115 | SH | DFND | 237 | 0 | 4,878 | ||
RELX PLC SPONSORED ADR ADR | COM | 759530108 | 713 | 28,339 | SH | DFND | 25,126 | 0 | 3,213 | ||
RENASANT CORP | COM | 75970E107 | 238 | 5,741 | SH | DFND | 0 | 0 | 5,741 | ||
REPSOL S A ADR | COM | 76026T205 | 1,641 | 132,184 | SH | DFND | 126,741 | 0 | 5,443 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,029 | 20,426 | SH | DFND | 18,694 | 0 | 1,732 | ||
RESMED INC | COM | 761152107 | 7,044 | 36,305 | SH | DFND | 9,846 | 0 | 26,459 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 822 | 60,692 | SH | DFND | 0 | 0 | 60,692 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,480 | 49,199 | SH | DFND | 19,041 | 0 | 30,158 | ||
RIO TINTO PLC ADR | COM | 767204100 | 971,920 | 12,516,676 | SH | DFND | 11,341,105 | 0 | 1,175,570 | ||
RIVERSIDE RESOURCES INC | COM | 76927D101 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 34,271 | 2,213,858 | SH | DFND | 898,305 | 0 | 1,315,553 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 61,598 | 1,518,374 | SH | DFND | 1,501,726 | 0 | 16,648 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,320 | 136,829 | SH | DFND | 43,863 | 0 | 92,966 | ||
ROGERS CORP | COM | 775133101 | 29,958 | 159,173 | SH | DFND | 64,670 | 0 | 94,503 | ||
ROPER INDS INC NEW | COM | 776696106 | 4,598 | 11,399 | SH | DFND | 4,798 | 0 | 6,601 | ||
ROSS STORES INC | COM | 778296103 | 2,308 | 19,245 | SH | DFND | 14,483 | 0 | 4,762 | ||
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 956 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
ROYAL BK OF CDA BD CDS LIRN DJ | COM | 78013G873 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 3,133 | 85,078 | SH | DFND | 84,251 | 0 | 827 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 658,013 | 16,781,767 | SH | DFND | 16,556,258 | 0 | 225,508 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RSTK UNION GROUP INC | COM | 99979B9AT | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 334 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN ADR | COM | 786584102 | 3,473 | 101,854 | SH | DFND | 91,043 | 0 | 10,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,744,349 | 12,952,985 | SH | DFND | 11,843,785 | 0 | 1,109,200 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 40,750 | 2,024,364 | SH | DFND | 1,085,635 | 0 | 938,729 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 76,555 | 41,971 | SH | DFND | 41,936 | 0 | 35 | ||
SANDVIK AB ADR | COM | 800212201 | 81,316 | 2,970,559 | SH | DFND | 2,939,788 | 0 | 30,771 | ||
SANOFI ADR | COM | 80105N105 | 896,840 | 18,132,625 | SH | DFND | 17,927,462 | 0 | 205,163 | ||
SAP SE ADR | COM | 803054204 | 1,055,054 | 8,592,341 | SH | DFND | 8,472,223 | 0 | 120,117 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,122 | 28,470 | SH | DFND | 2,372 | 0 | 26,098 | ||
SCHLUMBERGER LTD | COM | 806857108 | 398,341 | 14,650,270 | SH | DFND | 13,369,224 | 0 | 1,281,046 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 361,147 | 11,795,860 | SH | DFND | 11,669,138 | 0 | 126,722 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 334 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | COM | 808524771 | 270 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 1,058 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 212 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 189,281 | 772,669 | SH | DFND | 378,807 | 0 | 393,862 | ||
SEI INVTS CO | COM | 784117103 | 595 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 80,885 | 1,172,253 | SH | DFND | 515,123 | 0 | 657,130 | ||
SERVICENOW INC | COM | 81762P102 | 166,078 | 332,083 | SH | DFND | 193,748 | 0 | 138,335 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,462 | 40,148 | SH | DFND | 78 | 0 | 40,070 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 299 | 405 | SH | DFND | 396 | 0 | 9 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,237 | 55,560 | SH | DFND | 39,910 | 0 | 15,650 | ||
SHOPIFY INC | COM | 82509L107 | 3,089 | 2,792 | SH | DFND | 2,785 | 0 | 7 | ||
SIEMENS A G ADR | COM | 826197501 | 1,129,045 | 13,723,542 | SH | DFND | 13,574,199 | 0 | 149,343 | ||
SILVER FALCON MNG INC | COM | 82771R105 | 0 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SILVER STAR ENERGY INC | COM | 828234203 | 0 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SILVERADO GOLD MINES LTD | COM | 827906207 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 6,320 | 213,000 | SH | DFND | 0 | 0 | 213,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,297 | 147,470 | SH | DFND | 114,142 | 0 | 33,328 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
SK HYNIX INC GDR | COM | 9992921AT | 34,335 | 292,313 | SH | SOLE | 292,313 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 326 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 1 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 286,279 | 9,837,933 | SH | DFND | 9,728,926 | 0 | 109,006 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 387 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 202 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,833 | 12,277 | SH | DFND | 9,401 | 0 | 2,876 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 964 | 183,801 | SH | DFND | 181,000 | 0 | 2,801 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 11,098 | 262,874 | SH | DFND | 259,586 | 0 | 3,288 | ||
SOUTH ST CORP | COM | 840441109 | 594 | 7,567 | SH | DFND | 417 | 0 | 7,150 | ||
SOUTHERN CO | COM | 842587107 | 4,753 | 76,457 | SH | DFND | 74,830 | 0 | 1,627 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 270,696 | 3,988,452 | SH | DFND | 1,649,151 | 0 | 2,339,301 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 688 | 17,856 | SH | DFND | 0 | 0 | 17,856 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 302 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,395 | 3,955,856 | SH | DFND | 3,880,522 | 0 | 75,334 | ||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 649,023 | 16,650,159 | SH | DFND | 16,496,613 | 0 | 153,546 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 77,818 | 463,010 | SH | DFND | 455,984 | 0 | 7,026 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 642 | 9,393 | SH | DFND | 9,362 | 0 | 31 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 262 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 3,249 | 66,229 | SH | DFND | 66,144 | 0 | 85 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 2,290 | 51,450 | SH | DFND | 49,607 | 0 | 1,843 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 2,129 | 62,524 | SH | DFND | 62,236 | 0 | 288 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 216 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 57,333 | 491,117 | SH | DFND | 483,567 | 0 | 7,550 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 100,533 | 1,021,157 | SH | DFND | 1,007,768 | 0 | 13,388 | ||
SPDR MSCI WORLD TECH UCITS ETF | COM | 99949560T | 272 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,529 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 636,800 | 20,338,565 | SH | DFND | 20,136,704 | 0 | 201,860 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,917 | 7,360 | SH | DFND | 7,135 | 0 | 225 | ||
SPDR S&P OIL& GAS E&P ETF | COM | 78468R556 | 4,867 | 59,831 | SH | DFND | 59,368 | 0 | 463 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 211,430 | 4,092,725 | SH | DFND | 4,055,411 | 0 | 37,314 | ||
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 900 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
SPDR SER TR SPDR RUSSEL 2000 | COM | 78468R853 | 264 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SPDR SERIES TRUST S&P CAP MKT | COM | 78464A771 | 936 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 12,628 | 116,068 | SH | DFND | 116,022 | 0 | 46 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 2,530 | 19,047 | SH | DFND | 18,921 | 0 | 126 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 189 | 57,850 | SH | DFND | 500 | 0 | 57,350 | ||
SPIRAL TOYS INC | COM | 84857J106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 5,791 | 119,040 | SH | DFND | 74,522 | 0 | 44,518 | ||
SPLUNK INC | COM | 848637104 | 3,431 | 25,325 | SH | DFND | 1,560 | 0 | 23,765 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 328,890 | 1,448,537 | SH | DFND | 1,153,959 | 0 | 294,578 | ||
STAGE STORES INC | COM | 85254C305 | 0 | 200,325 | SH | SOLE | 200,325 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 116,990 | 586,389 | SH | DFND | 273,477 | 0 | 312,912 | ||
STANDARD ENERGY CORP | COM | 853373108 | 6 | 576,920 | SH | SOLE | 576,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 828,211 | 7,579,486 | SH | DFND | 7,133,749 | 0 | 445,737 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,296 | 64,936 | SH | DFND | 62,184 | 0 | 2,752 | ||
STERIS PLC | COM | G8473T100 | 104,702 | 549,676 | SH | DFND | 254,392 | 0 | 295,284 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,966 | 57,008 | SH | DFND | 34,272 | 0 | 22,736 | ||
STIFEL FINL CORP | COM | 860630102 | 122,017 | 1,904,737 | SH | DFND | 1,155,497 | 0 | 749,240 | ||
STMICROELECTRONICS N V NYS | COM | 861012102 | 502 | 13,092 | SH | DFND | 1,512 | 0 | 11,580 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 659,171 | 2,706,178 | SH | DFND | 2,591,121 | 0 | 115,056 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 241 | 33,285 | SH | DFND | 21,936 | 0 | 11,349 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 228 | 22,392 | SH | DFND | 211 | 0 | 22,181 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 330,155 | 668,790 | SH | DFND | 345,088 | 0 | 323,702 | ||
SVMK INC | COM | 78489X103 | 3,448 | 188,190 | SH | SOLE | 188,190 | 0 | 0 | ||
SWISS RE LTD ADR | COM | 870886108 | 596 | 24,145 | SH | DFND | 22,016 | 0 | 2,129 | ||
SYNAPTICS INC | COM | 87157D109 | 161,205 | 1,190,410 | SH | DFND | 580,343 | 0 | 610,067 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 0 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,836 | 19,519 | SH | DFND | 15,909 | 0 | 3,610 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,084 | 23,683 | SH | DFND | 1,376 | 0 | 22,307 | ||
SYNTHETIC BIOLOGICS INC COM NE | COM | 87164U201 | 87 | 127,698 | SH | SOLE | 127,698 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 3,151,000 | 26,640,171 | SH | DFND | 15,934,022 | 0 | 10,706,149 | ||
TAL ED GROUP ADS REPSTG CO ADR | COM | 874080104 | 82,234 | 1,527,099 | SH | DFND | 622,674 | 0 | 904,425 | ||
TARGET CORP | COM | 87612E106 | 784 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,868 | 125,549 | SH | DFND | 87,148 | 0 | 38,401 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 303 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
TECHNIP ENERGIES N V | COM | F9222F103 | 627 | 41,879 | SH | DFND | 0 | 0 | 41,879 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 1,134 | 74,507 | SH | DFND | 1,391 | 0 | 73,116 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 8,084 | 1,047,212 | SH | DFND | 67,647 | 0 | 979,565 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 82,041 | 198,335 | SH | DFND | 60,575 | 0 | 137,760 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,000 | 4,814 | SH | DFND | 3,783 | 0 | 1,031 | ||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 1,013 | 5,545 | SH | DFND | 4,931 | 0 | 614 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 2,075 | 14,356 | SH | DFND | 12,772 | 0 | 1,584 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 2,811,989 | 35,838,820 | SH | DFND | 33,409,685 | 0 | 2,429,135 | ||
TERADYNE INC | COM | 880770102 | 19,764 | 162,430 | SH | DFND | 17,148 | 0 | 145,282 | ||
TEREX CORP NEW | COM | 880779103 | 112,349 | 2,438,664 | SH | DFND | 1,138,848 | 0 | 1,299,816 | ||
TERUMO CORP ADR | COM | 88156J105 | 507 | 14,011 | SH | DFND | 11,971 | 0 | 2,040 | ||
TESLA INC | COM | 88160R101 | 3,078 | 4,607 | SH | DFND | 4,596 | 0 | 11 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,772 | 27,790 | SH | DFND | 27,781 | 0 | 9 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,693 | 207,178 | SH | DFND | 199,973 | 0 | 7,205 | ||
TEXAS INSTRS INC | COM | 882508104 | 82,079 | 434,301 | SH | DFND | 108,791 | 0 | 325,510 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 1,419 | 893 | SH | SOLE | 893 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 155 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 827,906 | 1,814,071 | SH | DFND | 1,654,684 | 0 | 159,387 | ||
TJX COS INC NEW | COM | 872540109 | 294 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 503,652 | 4,757,731 | SH | DFND | 4,704,977 | 0 | 52,753 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,775 | 101,799 | SH | DFND | 44,482 | 0 | 57,317 | ||
TORO CO | COM | 891092108 | 109,698 | 1,063,586 | SH | DFND | 539,219 | 0 | 524,367 | ||
TOTAL SE-SPON ADR ADR | COM | 89151E109 | 1,037,249 | 22,287,256 | SH | DFND | 21,315,812 | 0 | 971,444 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 693,425 | 4,443,325 | SH | DFND | 4,395,003 | 0 | 48,321 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,738 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 242 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 551 | 22,070 | SH | DFND | 0 | 0 | 22,070 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 649 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 17,898 | 879,068 | SH | DFND | 183,723 | 0 | 695,345 | ||
TRIMAX CORP | COM | 89622C203 | 1 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 220 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 379,558 | 9,577,546 | SH | DFND | 3,636,745 | 0 | 5,940,801 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,199 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 325 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 2,986 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,698 | 22,859 | SH | DFND | 767 | 0 | 22,092 | ||
UBS GROUP AG | COM | H42097107 | 493 | 31,724 | SH | DFND | 30,285 | 0 | 1,439 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,665 | 140,623 | SH | DFND | 88,409 | 0 | 52,214 | ||
UMB FINL CORP | COM | 902788108 | 23,698 | 256,661 | SH | DFND | 129,757 | 0 | 126,904 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 45,258 | 2,578,785 | SH | DFND | 1,261,029 | 0 | 1,317,756 | ||
UNILEVER PLC ADR | COM | 904767704 | 78,092 | 1,398,745 | SH | DFND | 1,376,574 | 0 | 22,171 | ||
UNION PAC CORP | COM | 907818108 | 982,544 | 4,457,800 | SH | DFND | 4,397,708 | 0 | 60,091 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,276 | 60,448 | SH | DFND | 22,287 | 0 | 38,161 | ||
UNITED RENTALS INC | COM | 911363109 | 10,666 | 32,390 | SH | DFND | 13,255 | 0 | 19,135 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 21,109 | 806,624 | SH | DFND | 426,013 | 0 | 380,611 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,004,085 | 2,698,645 | SH | DFND | 2,611,788 | 0 | 86,857 | ||
US BANCORP DEL | COM | 902973304 | 3,803 | 68,754 | SH | DFND | 68,070 | 0 | 684 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 8,790 | 2,888,956 | SH | SOLE | 2,888,956 | 0 | 0 | ||
V F CORP | COM | 918204108 | 203 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 661,661 | 38,070,253 | SH | DFND | 13,640,397 | 0 | 24,429,856 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,343 | 18,755 | SH | DFND | 15,192 | 0 | 3,563 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189H607 | 3,653 | 19,114 | SH | DFND | 18,868 | 0 | 246 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 1,987 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 277 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 280 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD | COM | 92203J407 | 269 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 4,185,169 | 44,987,306 | SH | DFND | 44,571,211 | 0 | 416,095 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 464 | 5,624 | SH | DFND | 5,028 | 0 | 596 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 148,484 | 3,023,501 | SH | DFND | 2,985,320 | 0 | 38,181 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 2,822 | 54,217 | SH | DFND | 9,178 | 0 | 45,039 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 157,647 | 2,502,335 | SH | DFND | 2,464,149 | 0 | 38,186 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 4,883 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 1,876 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 794 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 246 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 988 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 5,475 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 424 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 984 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 581 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 268 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 311,242 | 854,357 | SH | DFND | 842,284 | 0 | 12,073 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 13,944 | 261,264 | SH | SOLE | 261,264 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 313 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 413 | 2,805 | SH | DFND | 1,941 | 0 | 864 | ||
VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 3,644 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 4,877 | 50,127 | SH | DFND | 49,281 | 0 | 846 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 325 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 274 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 308 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS | COM | 92204A108 | 478 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 1,003 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 239 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 723 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 21,341 | 1,028,972 | SH | DFND | 543,694 | 0 | 485,278 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5,977 | 111,204 | SH | DFND | 78,251 | 0 | 32,953 | ||
VERICEL CORP | COM | 92346J108 | 15,936 | 286,876 | SH | DFND | 197,989 | 0 | 88,887 | ||
VERINT SYS INC | COM | 92343X100 | 56,838 | 1,249,451 | SH | DFND | 582,151 | 0 | 667,300 | ||
VERISIGN INC | COM | 92343E102 | 504 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,595 | 44,632 | SH | DFND | 43,555 | 0 | 1,077 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,599 | 26,053 | SH | DFND | 6,850 | 0 | 19,203 | ||
VIATRIS INC | COM | 92556V106 | 3,874 | 277,289 | SH | DFND | 265,058 | 0 | 12,231 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 16,095 | 1,025,141 | SH | DFND | 736,585 | 0 | 288,556 | ||
VINCI S A ADR | COM | 927320101 | 241,333 | 9,401,948 | SH | DFND | 9,305,074 | 0 | 96,874 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 8,995 | 301,228 | SH | SOLE | 301,228 | 0 | 0 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,840,215 | 22,860,315 | SH | DFND | 21,484,168 | 0 | 1,376,147 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 98,740 | 4,100,508 | SH | DFND | 1,857,111 | 0 | 2,243,397 | ||
VMWARE INC | COM | 928563402 | 3,687 | 24,504 | SH | DFND | 1,257 | 0 | 23,247 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 186 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
WABTEC | COM | 929740108 | 641 | 8,100 | SH | DFND | 6,797 | 0 | 1,303 | ||
WALMART INC | COM | 931142103 | 1,659,138 | 12,214,810 | SH | DFND | 11,286,006 | 0 | 928,804 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 520 | 4,029 | SH | DFND | 3,979 | 0 | 50 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 44,559 | 808,553 | SH | DFND | 419,533 | 0 | 389,020 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 484 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 581 | 14,865 | SH | SOLE | 14,865 | 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 | 87,022 | 308,828 | SH | DFND | 95,915 | 0 | 212,913 | ||
WESTERN ASSET INTER MUNI FD IN | COM | 958435109 | 100 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 126 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,206 | 33,889 | SH | DFND | 24,314 | 0 | 9,575 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 20,833 | 750,721 | SH | DFND | 206,876 | 0 | 543,845 | ||
WINNEBAGO INDS INC | COM | 974637100 | 131,117 | 1,709,260 | SH | DFND | 825,874 | 0 | 883,386 | ||
WINTRUST FINL CORP | COM | 97650W108 | 46,259 | 610,283 | SH | DFND | 341,077 | 0 | 269,206 | ||
WIPRO LTD ADR | COM | 97651M109 | 23,681 | 3,735,160 | SH | DFND | 3,337,904 | 0 | 397,256 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6,120 | 979,162 | SH | DFND | 163,410 | 0 | 815,752 | ||
WIX COM LTD | COM | M98068105 | 62,030 | 222,156 | SH | DFND | 48,977 | 0 | 173,179 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 13,066 | 180,376 | SH | SOLE | 180,376 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,121 | 12,872 | SH | DFND | 11,446 | 0 | 1,426 | ||
WORKDAY INC | COM | 98138H101 | 1,019 | 4,101 | SH | DFND | 3,739 | 0 | 362 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,908 | 58,249 | SH | DFND | 37,934 | 0 | 20,315 | ||
WP CAREY INC | COM | 92936U109 | 417 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 452 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,141 | 48,879 | SH | DFND | 1,125 | 0 | 47,754 | ||
YANDEX N V | COM | N97284108 | 335,438 | 5,236,314 | SH | DFND | 2,163,028 | 0 | 3,073,286 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 115,747 | 1,160,622 | SH | DFND | 1,148,005 | 0 | 12,617 | ||
YELP INC | COM | 985817105 | 146,523 | 3,757,003 | SH | DFND | 1,868,310 | 0 | 1,888,693 | ||
YUM BRANDS INC | COM | 988498101 | 345 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ZAI LAB LTD. UNSPONSORED A ADR | COM | 98887Q104 | 1,465 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
ZAP | COM | 98912M201 | 0 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 280 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 21,368 | 161,121 | SH | DFND | 126,200 | 0 | 34,921 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,310 | 8,183 | SH | DFND | 5,322 | 0 | 2,861 | ||
ZOETIS INC | COM | 98978V103 | 217 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 311 | 967 | SH | DFND | 957 | 0 | 10 |