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Fisher Asset Management

Filed: 26 Oct 21, 4:02pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
100000TH FIRST HORIZON NTL COCOM32051710T037,565SH SOLE 37,56500
100000TH MARRIOT INTL INCCOMFHB90320T078,938SH SOLE 78,93800
3M COCOM88579Y101983,2025,604,844SH DFND 5,363,0660241,777
51JOB INC ADRCOM3168271042,52636,334SH SOLE 36,33400
8X8 INC NEWCOM2829141004,998213,682SH DFND 119,018094,664
A P MOLLER-MAERSK A/S ADRCOM00202F10215111,113SH SOLE 11,11300
AAR CORPCOM00036110519,996616,585SH DFND 152,6630463,922
ABB LTD ADRCOM000375204583,84317,501,279SH DFND 17,083,4750417,804
ABBOTT LABSCOM002824100989,5378,376,679SH DFND 7,860,5850516,094
ABBVIE INCCOM00287Y1093,80535,274SH DFND 33,33201,942
ABERDEEN ASIA-PACIFIC INCOME FCOM0030091076716,100SH SOLE 16,10000
ACADIA HEALTHCARE COMPANY INCCOM00404A1093074,807SH DFND 83603,971
ACCENTURE PLC IRELANDCOMG1151C1014061,268SH DFND 1,257011
ACHAOGEN INCCOM004449104010,000SH SOLE 10,00000
ACI WORLDWIDE INCCOM00449810110,810351,773SH DFND 570351,716
ACTIVISION BLIZZARD INCCOM00507V1095346,894SH SOLE 6,89400
ACUITY BRANDS INCCOM00508Y1025,94534,289SH DFND 222034,067
ADOBE INCCOM00724F1013,704,4536,434,469SH DFND 5,881,3360553,133
ADVANCED DRAIN SYS INC DELCOM00790R1042,37521,954SH DFND 155021,799
ADVANCED ENERGY INDSCOM00797310013,710156,238SH DFND 117,870038,368
ADVANCED MICRO DEVICES INCCOM0079031071,623,69315,779,331SH DFND 14,668,34001,110,991
ADYEN N VCOM00783V1042,47288,312SH DFND 79,26809,044
AECOMCOM00766T1002684,247SH SOLE 4,24700
AEROVIRONMENT INCCOM00807310817,648204,448SH DFND 143,997060,451
AFFILIATED MANAGERS GROUP INCCOM0082521089926,565SH SOLE 6,56500
AFTERPAY LTD ADRCOM00832J1021,18513,524SH DFND 12,08001,444
AGFEED INDS INCCOM00846L101020,800SH SOLE 20,80000
AGILENT TECHNOLOGIES INCCOM00846U1012151,363SH DFND 1,326037
AIR PRODS& CHEMS INCCOM009158106246962SH SOLE 96200
AIRBUS GROUP ADR ADRCOM00927910050,7051,520,431SH DFND 55,99701,464,434
AIRPORTS OF THAILAND PUB C ADRCOM00950R10063234,862SH SOLE 34,86200
ALARM COM HLDGS INCCOM01164210514,132180,738SH DFND 460180,692
ALCOA UPSTREAM CORP COMCOM013872106314,7856,432,060SH DFND 3,008,69503,423,365
ALCON INCCOMH0130112838,013472,382SH DFND 464,36108,021
ALIBABA GROUP HLDG LTD ADRCOM01609W1022,103,93914,211,000SH DFND 10,555,84303,655,157
ALIBABA HEALTH INFO UNSPON ADRCOM01609Y1081,44150,065SH SOLE 50,06500
ALIGN TECHNOLOGY INCCOM016255101288,429433,448SH DFND 182,0200251,428
ALKERMES PLCCOMG017671052,72088,208SH DFND 69,464018,744
ALLEGHENY TECHNOLOGIES INCCOM01741R10240,4962,435,145SH DFND 937,39201,497,753
ALLSCRIPTS HEALTHCARE SOLUTNSCOM01988P10874,9425,605,226SH DFND 2,935,32302,669,903
ALLSTATE CORPCOM0200021014553,576SH SOLE 3,57600
ALPHABET INC CLASS ACOM02079K3054,912,5421,837,480SH DFND 1,668,7460168,734
ALPHABET INC CLASS CCOM02079K107462,708173,603SH DFND 144,326029,277
ALPHATRADE COMCOM020814208043,011SH SOLE 43,01100
ALTERYX INCCOM02156B10310,178139,237SH DFND 94,674044,563
ALTO GROUP HOLDINGS INCCOM021515101043,034SH SOLE 43,03400
ALTRIA GROUP INCCOM02209S1031,83440,293SH DFND 39,6140679
AMADEUS IT GROUP S A ADRCOM02263T10495214,441SH DFND 12,86001,581
AMAZON COM INC COMCOM0231351066,343,9281,931,156SH DFND 1,754,2600176,896
AMBEV SA ADRCOM02319V1034,1671,509,631SH DFND 1,507,09302,538
AMDOCS LTDCOMG026021031,83324,216SH DFND 19,93404,282
AMERICA WEST RES INCCOM02365V205059,133SH SOLE 59,13300
AMERICAN AIRLS GROUP INCCOM02376R10221510,480SH SOLE 10,48000
AMERICAN CAMPUS CMNTYS INCCOM02483510050910,506SH SOLE 10,50600
AMERICAN ELEC PWR CO INCCOM0255371012773,415SH SOLE 3,41500
AMERICAN EXPRESS COCOM0258161092,617,54515,624,335SH DFND 14,543,33401,081,000
AMERICAN TOWER CORP NEWCOM03027X100523,9051,973,945SH DFND 1,855,5450118,399
AMERICANAS S ACOM0305802032,403211,513SH SOLE 211,51300
AMERIS BANCORPCOM03076K1082,29944,307SH DFND 0044,307
AMERISAFE INCCOM03071H10099417,707SH DFND 0017,707
AMERISOURCEBERGEN CORPCOM03073E1055985,004SH DFND 1,48503,519
AMGEN INCCOM03116210016,05875,511SH DFND 30,315045,196
AMPHENOL CORP NEWCOM0320951016398,724SH SOLE 8,72400
ANALOG DEVICES INCCOM0326541052491,489SH SOLE 1,48900
ANAPTYSBIO INCCOM0327241061,24846,019SH DFND 21,215024,804
ANGLO AMERICAN PLC ADR ADRCOM03485P3009,907560,337SH DFND 535,438024,899
ANHEUSER BUSCH INBEV SA/NV ADRCOM03524A108462,1008,196,167SH DFND 8,048,9610147,206
ANIKA THERAPEUTICS INCCOM0352551081,53336,012SH DFND 19,499016,513
ANNALY CAPITAL MANAGEMENT INCCOM03571040964576,618SH SOLE 76,61800
ANSYS INCCOM03662Q1056,62419,456SH SOLE 19,45600
APA CORPORATIONCOM03743Q10869732,526SH DFND 31,34501,181
APPLE INCCOM0378331008,615,28560,885,408SH DFND 55,633,18805,252,220
APPLIED ENERGETICS INCCOM03819M1062212,212SH SOLE 12,21200
APPLIED MATLS INCCOM038222105416,1563,232,781SH DFND 3,160,078072,702
APTARGROUP INCCOM0383361035,55046,502SH DFND 28,609017,893
APTIV PLCCOMG6095L1093,51923,624SH DFND 3,645019,979
ARCONIC CORPORATIONCOM03966V10717,740562,466SH DFND 292,1720270,294
ARGOS THERAPEUTICS INCCOM040221202012,555SH SOLE 12,55500
ARISTA NETWORKS INC COMCOM0404131065,56516,193SH DFND 16,156037
ARTISAN PARTNERS ASSET MGMT INCOM04316A10868,2901,395,947SH DFND 693,4630702,484
ASE TECHNOLOGY HOLDING CO ADRCOM00215W100189,40424,127,898SH DFND 10,126,269014,001,629
ASML HOLDING N V NYSCOMN070592103,055,7914,101,127SH DFND 3,624,2260476,901
ASPEN TECHNOLOGY INCCOM045327103127,1811,035,674SH DFND 591,4400444,234
ASPIRE INTERNATIONAL INCCOM04537N103010,000SH SOLE 10,00000
ASSOCIATED BANC CORPCOM0454871056,040282,000SH DFND 00282,000
ASTRAZENECA PLC ADRCOM0463531081,176,55319,589,627SH DFND 18,225,60301,364,023
AT&T INCCOM00206R1022,35587,208SH DFND 85,39101,817
ATCO LTDCOM0467894002016,241SH SOLE 6,24100
ATHERONOVA INCCOM0474383040122,845SH SOLE 122,84500
ATI AIRTEST TECHNOLOGIES INCCOM00208E20814199,000SH SOLE 199,00000
Atlantic Union Bankshares CorpCOM04911A1076,165167,289SH DFND 1,2890166,000
ATLAS AIR WORLDWIDE HLDGSCOM04916420531,277382,917SH DFND 163,1860219,731
ATLASSIAN CORP PLC CL ACOMG06242104189,210483,394SH DFND 147,1410336,253
AURASOURCE INCCOM05153V1052250,000SH SOLE 50,00000
AUTODESK INCCOM052769106178,842627,141SH DFND 371,0450256,096
AUTOMATIC DATA PROCESSING INCCOM0530151034102,051SH SOLE 2,05100
AVID BIOSERVICES INCCOM05368M1062,714125,845SH DFND 59,009066,836
BAIDU INC SPON ADR ADRCOM0567521081,93812,606SH DFND 12,555051
BAKER HUGHES COCOM05722G1009,252374,133SH DFND 152,0020222,131
BANCO BILBAO VIZCAYA ARGEN ADRCOM05946K101293,54944,544,651SH DFND 43,125,57201,419,079
BANCO BRADESCO SA SP ADR ADRCOM05946030394,06224,559,361SH DFND 9,654,415014,904,946
BANCO DO BRASIL S A SPONSO ADRCOM05957810433963,761SH SOLE 63,76100
BANCO SANTANDER S.A. ADRCOM05964H105449,658124,214,803SH DFND 120,342,23303,872,570
BANCORPSOUTH BK TUPELO MISSCOM05971J10224,002805,970SH DFND 466,1350339,835
BANK NEW YORK MELLON CORPCOM0640581002244,326SH SOLE 4,32600
BANNER CORPCOM06652V2081,06719,318SH DFND 0019,318
BAOZUN INC SPONSORED ADR ADRCOM06684L1031,40680,202SH SOLE 80,20200
BARNES GROUP INCCOM0678061099,848236,004SH DFND 40236,000
BEACON ROOFING SUPPLY INCCOM07368510965,7621,376,928SH DFND 782,0950594,833
BECTON DICKINSON& COCOM075887109244994SH SOLE 99400
BEIGENE LTD ADRCOM07725L1021,3793,799SH DFND 2,11201,687
BENGUET CORP BC SHSCOMY07832143890,000SH SOLE 90,00000
BERKSHIRE HATHAWAY INC CL BCOM08467070214,81754,285SH DFND 53,9430342
BEST BUY INC COMCOM0865161012122,006SH DFND 1,977029
BHP GROUP LTD SPONSORED AD ADRCOM088606108447,5398,362,091SH DFND 7,615,3630746,727
BHP GROUP PLC SPONSORED AD ADRCOM05545E209405,4977,999,553SH DFND 7,918,427081,125
BILIBILI INC ADRCOM09004010695,4271,442,152SH DFND 613,1190829,033
BIO RAD LABS INCCOM090572207108,771145,815SH DFND 58,265087,550
BIOCRYST PHARMACEUTICALS INCCOM09058V10343,1913,005,622SH DFND 1,547,11501,458,507
BIOGEN INCCOM09062X10330,701108,489SH DFND 29,232079,257
BIOHAVEN PHARMACTL HLDG CO LTDCOMG1119610537,225267,976SH DFND 130,8950137,081
BJS RESTAURANTS INCCOM09180C10613,278317,968SH DFND 291,674026,294
BK OF AMERICA CORPCOM06050510463,0781,485,943SH DFND 1,470,678015,265
BLACK DRAGON RESOURCE COS INCCOM09202T103025,000SH SOLE 25,00000
BLACKROCK INCCOM09247X101119,524142,518SH DFND 37,5890104,929
BLACKSTONE INCCOM09260D1075744,930SH SOLE 4,93000
BLUEPRINT MEDICINES CORPCOM09627Y10932,453315,658SH DFND 163,0870152,571
BNP PARIBASCOM05600FD302120,000SH SOLE 20,00000
BNP PARIBAS ADRCOM05565A202786,84924,492,530SH DFND 23,193,66901,298,860
BNP PARIBAS NOTE CONV INDEX LNCOM05601JC654446,000SH DFND 0046,000
BNP PARIBAS NOTE CONV SCRTY LNCOM05601JBF64746,000SH DFND 0046,000
BNP PARIBAS NOTE CONV SCRTY LNCOM05601JBG44946,000SH DFND 0046,000
BOEING COCOM09702310551,496234,138SH DFND 88,6150145,523
BOOKING HLDGS INC COMCOM09857L1084,9692,093SH DFND 4602,047
BOOT BARN HLDGS INCCOM0994061001,13912,811SH DFND 0012,811
BOSTON BEER INCCOM10055710750,40498,880SH DFND 72,503026,377
BOSTON SCIENTIFIC CORPCOM101137107142,2973,279,481SH DFND 3,230,591048,890
BOTTOMLINE TECH DEL INCCOM1013881065,516140,418SH DFND 82,070058,348
BP PLC SPONSORED ADR ADRCOM055622104345,32112,635,243SH DFND 11,497,88601,137,357
BRIDGEBIO PHARMA INCCOM10806X10226,681569,265SH DFND 286,7100282,555
BRIGHAM MINERALS INC. CLASS ACOM10918L1031,39472,731SH DFND 0072,731
BRINKER INTL INCCOM1096411004,35488,758SH DFND 508088,250
BRISTOL-MYERS SQUIBB COCOM11012210811,345191,733SH DFND 74,4280117,305
BRITISH AMERN TOB PLC ADRCOM1104481073158,919SH DFND 7,87701,042
BROADCOM INC COMCOM11135F1011,6423,386SH DFND 3,322064
BROADSTONE NET LEASE INCCOM11135E20389035,858SH SOLE 35,85800
BROOKFIELD ASSET MGMT INCCOM1125851045279,857SH SOLE 9,85700
BROOKS AUTOMATION INC NEWCOM11434010288,366863,370SH DFND 169,6360693,734
BRUKER CORPCOM11679410887011,134SH SOLE 11,13400
BUILDERS FIRSTSOURCE INCCOM12008R1079,870190,754SH DFND 109,960080,794
BYD CO LTD ADRCOM05606L10074311,909SH SOLE 11,90900
CACTUS INCCOM1272031078,185216,989SH DFND 149,373067,616
CALIFORNIA GRAPES INTL INCCOM1302661091950,000SH SOLE 50,00000
CALLAWAY GOLF COCOM13119310488,3153,196,349SH DFND 1,487,44401,708,905
CAMDEN PPTY TR SH BEN INTCOM1331311026504,409SH SOLE 4,40900
CAMPBELL SOUP COCOM1344291092,03348,636SH DFND 2,516046,120
CANADIAN NATL RY COCOM1363751022111,828SH SOLE 1,82800
CANADIAN PAC RY LTDCOM13645T1002363,630SH SOLE 3,63000
CAPITAL ONE FINL CORPCOM14040H105800,9674,945,156SH DFND 4,877,610067,546
CAPITAL WORLD GROWTH& INCOMECOM1405431092944,642SH SOLE 4,64200
CAPITAN MINING INCCOM140703109319,454SH SOLE 19,45400
CARDINAL CAP NETCOM14148095T025,000SH SOLE 25,00000
CARPENTER TECHNOLOGY CORPCOM14428510318,627568,926SH DFND 200,9260368,000
CARRIER GLOBAL CORPORATIONCOM14448C104129,3842,499,694SH DFND 2,357,3570142,337
CASELLA WASTE SYS INCCOM14744810486411,371SH DFND 33011,338
CATALYST PHARMACEUTICALS INCCOM14888U1011,070201,801SH DFND 85,3340116,467
CATERPILLAR INC DELCOM1491231011,312,3276,836,104SH DFND 6,515,0200321,083
CAVCO INDS INC DELCOM14956810712,60153,229SH DFND 35,999017,230
CELEXX CORPCOM15101T102016,000SH SOLE 16,00000
CENTRAL PAC FINL CORPCOM15476040992836,148SH DFND 0036,148
CENTURY ALUM COCOM15643110831,4562,338,720SH DFND 856,84501,481,875
CERACON INCCOM15699658T023,268SH SOLE 23,26800
CF INDS HLDGS INCCOM12526910081914,672SH DFND 11,92202,750
CHAMPIONX CORPORATIONCOM15872M1044,978222,627SH DFND 183,811038,816
CHARLES RIV LABS INTL INCCOM159864107100,337243,141SH DFND 137,4890105,652
CHART INDS INCCOM16115Q308191,8971,004,118SH DFND 416,3530587,765
CHATHAM LODGING TRCOM16208T10221917,873SH DFND 0017,873
CHECK POINT SOFTWARE TECH LTDCOMM224651043,23928,655SH DFND 28,641014
CHEESECAKE FACTORY INCCOM16307210122,315474,789SH DFND 312,5270162,262
CHEMED CORP NEWCOM16359R10371,134152,936SH DFND 78,177074,759
CHEVRON CORP NEWCOM166764100634,4566,253,880SH DFND 5,784,9840468,895
CHURCH& DWIGHT INCCOM1713401026908,352SH DFND 5,90602,446
CIMAREX ENERGY COCOM1717981012823,229SH SOLE 3,22900
CINCINNATI FINL CORPCOM1720621014353,805SH DFND 1,21202,593
CIRCLE STAR ENERGY CORPCOM1726811080140,000SH SOLE 140,00000
CISCO SYS INCCOM17275R1021,242,55422,828,471SH DFND 21,199,52201,628,949
CITIC SECS CO LTD UNSP ADR ADRCOM17290L10689835,216SH SOLE 35,21600
CITIGROUP INCCOM1729674241,33318,991SH DFND 18,7750216
CITIGRP GLOBAL MKTS HLDGS INCCOM17329Q3Q11920,000SH DFND 0020,000
CK ASSET HLDGS LTDCOMG2177B10112321,180SH SOLE 21,18000
CLEVELAND CLIFFS INCCOM185899101249,49012,594,159SH DFND 6,007,33306,586,826
CLOROX CO DELCOM1890541091,2767,707SH DFND 7,697010
CMC MATERIALS INCCOM12571T1002,57220,870SH DFND 46020,824
COCA COLA COCOM1912161002,16541,265SH DFND 40,5190746
COGNYTE SOFTWARE LTDCOMM2513310521,0541,024,520SH DFND 394,4910630,029
COLGATE PALMOLIVE COCOM1941621032753,632SH DFND 3,582050
COLLEGIUM PHARMACEUTICAL INCCOM19459J10440220,349SH DFND 0020,349
COLOPLAST ASCOM19624Y20073146,578SH DFND 41,36605,212
COLUMBIA BKG SYS INCCOM1972361021,22932,350SH DFND 550031,800
COMCAST CORP NEW CL ACOM20030N1018,461151,283SH DFND 150,5450738
COMFORT SYS USA INCCOM1999081042,42834,049SH DFND 0034,049
COMPAGNIE DE SAINT GOBAIN ADRCOM2042803094,165308,551SH DFND 272,243036,308
COMPAGNIE FINANCIERE RICHE ADRCOM204319107197,80618,940,913SH DFND 18,788,2750152,638
CONMED CORPCOM20741010140,891312,547SH DFND 297,644014,903
CONOCOPHILLIPSCOM20825C104403,5515,954,709SH DFND 5,700,0020254,707
CONSOLIDATED EDISON INCCOM2091151042112,910SH SOLE 2,91000
COOPER COS INCCOM2166484023,8129,223SH DFND 7,62501,598
COPART INCCOM2172041062111,522SH SOLE 1,52200
CORE LABORATORIES N VCOMN2271710716,549596,358SH DFND 165,0800431,278
CORESITE RLTY CORPCOM21870Q10528,236203,809SH DFND 112,191091,618
CORNING INC COMCOM2193501052917,983SH SOLE 7,98300
CORTEVA INCCOM22052L1042576,102SH SOLE 6,10200
COSTCO WHSL CORP NEWCOM22160K1051,746,7203,887,213SH DFND 3,597,6890289,524
COWEN INCCOM2236226065,342155,692SH DFND 960155,596
CREATIVE EDGE NUTRITION INCCOM22528W205014,199SH SOLE 14,19900
CREDICORP LTDCOMG2519Y1087656,892SH SOLE 6,89200
CREDIT AGRICOLE CORPORATE ANDCOM22533AEA12020,000SH DFND 0020,000
CREDIT AGRICOLE S A ADR ADRCOM225313105121,21717,510,847SH DFND 17,255,9990254,847
CROWN CASTLE INTL CORP NEWCOM22822V101425,5832,455,475SH DFND 2,430,192025,282
CSL LTD ADRCOM12637N20439,407371,873SH DFND 35,7410336,132
CSPC PHARMACEUTICAL GROUP ADRCOM12591J2072,143446,436SH SOLE 446,43600
CSX CORPCOM126408103510,20417,155,489SH DFND 16,961,8440193,645
CUMMINS INCCOM23102110628,138125,301SH DFND 22,7060102,595
CURTISS WRIGHT CORPCOM23156110111,69892,711SH DFND 68,830023,881
CVB FINL CORPCOM12660010587743,031SH DFND 0043,031
CVS HEALTH CORPORATION COMCOM1266501005,23861,729SH DFND 61,3730356
CYRUSONE INCCOM23283R10026,760345,694SH DFND 159,0950186,599
D R HORTON INCCOM23331A10920,034238,588SH DFND 212,211026,377
DAIFUKU CO LTD UNSPONSRED ADRCOM23380210793939,822SH DFND 35,18504,637
DANAHER CORP DEL COMCOM2358511021,049,1703,446,230SH DFND 3,245,4460200,783
DANONE ADRCOM23636T10065047,468SH DFND 41,35906,109
DARLING INGREDIENTS INCCOM237266101116,9791,626,967SH DFND 581,53101,045,436
DASSAULT SYS S A ADRCOM2375451085,332101,198SH DFND 89,948011,250
DBX ETF TR USD HY CORPCOM23305143261015,213SH SOLE 15,21300
DBX ETF TR XTRACK JAPAN JPXCOM2330516632126,257SH SOLE 6,25700
DEERE& COCOM24419910553,219158,829SH DFND 62,422096,407
DELEK US HLDGS INC NEWCOM24665A10319,2181,069,443SH DFND 301,1520768,291
DELTA AIR LINES INC DELCOM24736170244210,383SH SOLE 10,38300
DELTA ELECTRONICCOM9995930FT2,30751,035SH SOLE 51,03500
DENNYS CORPCOM24869P10435,8102,191,557SH DFND 794,37401,397,183
DESIGNER BRANDS INCCOM25056510876955,175SH DFND 0055,175
DEUTSCHE BANK A G GRSCOMD1819089818814,841SH SOLE 14,84100
DEUTSCHE BOERSE ADRCOM2515421062,595159,396SH DFND 139,316020,080
DEUTSCHE POST AG ADRCOM25157Y2024,50771,388SH DFND 63,23808,150
DEVON ENERGY CORP NEWCOM25179M103127,7423,597,344SH DFND 3,546,665050,678
DEXCOM INCCOM25213110729,57654,083SH DFND 9,609044,474
DIAGEO PLC ADRCOM25243Q20546,212239,441SH DFND 27,1650212,276
DIAMONDBACK ENERGY INCCOM25278X10915,845167,371SH DFND 70,616096,755
DIMENSIONAL ETF TRUST US CORECOM25434V70847517,884SH SOLE 17,88400
DINE BRANDS GLOBAL INCCOM25442310634,662426,825SH DFND 155,5860271,239
DIODES INCCOM25454310120,399225,182SH DFND 1,0210224,161
DISABILITY ACCESS CORP NEVCOM25459R1030220,000SH SOLE 220,00000
DISCOVERY INC COM SER ACOM25470F10466026,007SH DFND 18,34807,659
DISNEY WALT COCOM2546871061,878,71311,105,472SH DFND 10,683,4820421,990
DNP SELECT INCOME FD INCCOM23325P10411110,440SH SOLE 10,44000
DOMINION ENERGY INCCOM25746U1092783,801SH SOLE 3,80100
DOMINOS PIZZA INCCOM25754A201178,014373,226SH DFND 193,4790179,747
DOW INCCOM2605571034577,935SH SOLE 7,93500
DRIL QUIP INCCOM26203710413,435533,575SH DFND 201,3900332,185
DUKE ENERGY CORP NEWCOM26441C2047757,937SH SOLE 7,93700
DUPONT DE NEMOURS INCCOM26614N1024606,761SH SOLE 6,76100
DYNAVAX TECHNOLOGIES CORPCOM26815820163,8503,323,777SH DFND 1,543,64201,780,135
EAGLE BANCORP INC MDCOM26894810666111,493SH SOLE 11,49300
EAGLE PHARMACEUTICALS INCCOM2697961085339,557SH DFND 009,557
EARTHSTONE ENERGY INCCOM27032D3041,174127,647SH DFND 00127,647
EAST WEST BANCORP INCCOM27579R10490,6391,168,932SH DFND 528,6970640,235
EATON CORP PLCCOMG291831036364,262SH SOLE 4,26200
EBAY INC.COM2786421035898,454SH DFND 1,59106,863
ECOPETROL S A ADRCOM27915810913,073911,029SH DFND 910,3960633
EDWARDS LIFESCIENCES CORPCOM28176E108727,3406,424,697SH DFND 5,676,4920748,205
EISAI CO LTD ADRCOM28257930998213,046SH DFND 11,49001,556
EMERGENT BIOSOLUTIONS INCCOM29089Q10526,479528,836SH DFND 347,9630180,873
EMERSON ELEC COCOM2910111045335,657SH SOLE 5,65700
ENBRIDGE INCCOM29250N1052255,648SH SOLE 5,64800
ENDEAVOR IP INCCOM29260D1050442,000SH SOLE 442,00000
ENERGY TRANSFER LPCOM29273V1009910,357SH SOLE 10,35700
ENI S P A ADRCOM26874R10826,160977,938SH DFND 72,4730905,465
ENRON CORP COMCOM293561106029,400SH SOLE 29,40000
ENTERPRISE PRODS PARTNERS L PCOM29379210733415,446SH SOLE 15,44600
EOG RES INC COMCOM26875P10121,919273,072SH DFND 272,9440128
EPAM SYS INCCOM29414B1041,7813,122SH SOLE 3,12200
EQUINOR ASA SPONSORED ADR ADRCOM29446M10211,997470,478SH DFND 314,9650155,513
ESC LEHMAN BROTHERS HLDGS INCCOM999A231ET010,000SH SOLE 10,00000
ESC LEHMAN BRTH HLD 12.800 04COM99953BB5T025,000SH SOLE 25,00000
ESC LEHMAN BRTHRS HLDGRRBOND 0COM999949A7T010,000SH SOLE 10,00000
ESC SANCHEZ ENERGY 7.75COM999DEE0DT014,000SH SOLE 14,00000
ESC UNIT CORP 6.625XXX REINSTCOM99937D3BT077,000SH SOLE 77,00000
ESCROW LINNCO LLC ESCROW CUSICOM9997D568T0218,955SH DFND 215,72503,230
ESCROW ALPHA NATURAL RESOURCESCOM99927D29T026,000SH SOLE 26,00000
ESCROW AMR CORPCOM999B19B2T0135,939SH SOLE 135,93900
ESCROW CA STATEWIDE CMNTY DEVCOM999CCEC0T010,000SH SOLE 10,00000
ESCROW EXCO RESOURCES INCCOM999950DDT040,000SH SOLE 40,00000
ESCROW ILINC COMM INCCOM999F9485T015,000SH SOLE 15,00000
ESCROW JAMES RIVER COAL COCOM99935A1FT090,000SH SOLE 90,00000
ESCROW LEHMAN BROS 5.75COM99952ECCT030,000SH SOLE 30,00000
ESCROW LEHMAN BROS HLDGCOM9995ED22T028,000SH SOLE 28,00000
ESCROW LEHMAN BROS HLDGS 04.00COM99919747T010,000SH SOLE 10,00000
ESCROW LEHMAN BROS HLDGS INCCOM99990D56T024,009SH DFND 23,7090300
ESCROW LEHMAN BROTHERS HOLDINGCOM9995C1C8T045,000SH SOLE 45,00000
ESCROW LEHMAN BROTHERS HOLDINGCOM9999CDBCT030,000SH SOLE 30,00000
ESCROW LEHMAN BROTHERS NOTE PECOM99929312T010,000SH SOLE 10,00000
ESCROW PARAGON TRADE BRANDSCOM69912K99T027,000SH SOLE 27,00000
ESCROW QUICKSILVER RESOURCES ICOM9994AAD6T050,000SH SOLE 50,00000
ESCROW WALKER INNOVATIONCOM9995FC1CT017,000SH SOLE 17,00000
ESCROW WASHINGTON MUTUAL INCCOM999D5458T0100,343SH SOLE 100,34300
ESCROW WONDER AUTO TECHNOLOGYCOM999E5491T010,770SH SOLE 10,77000
ESSEX PPTY TR INCCOM2971781057892,469SH DFND 1,9840485
ESSILORLUXOTTICA UNSPONSOR ADRCOM2972842002,78929,082SH DFND 28,2470835
EVERCORE INCCOM29977A1056,06045,335SH SOLE 45,33500
EVERSOURCE ENERGYCOM30040W10887910,749SH DFND 8,33702,412
EXACT SCIENCES CORPCOM30063P1052,42125,369SH SOLE 25,36900
EXCHANGE LISTED FDS TR CABANACOM30151E7152017,528SH SOLE 7,52800
EXELON CORPCOM30161N1014729,757SH DFND 9,3160441
EXPEDIA GROUP INCCOM30212P3036383,895SH SOLE 3,89500
EXPEDITORS INTL WASH INCCOM3021301092,46120,654SH SOLE 20,65400
EXPERIAN PLC ADRCOM30215C10145,0931,075,695SH DFND 70,16801,005,527
EXRO TECHNOLOGIES INCCOM30222R1092210,000SH SOLE 10,00000
EXXON MOBIL CORPCOM30231G102516,0768,773,819SH DFND 7,967,7090806,109
FABRINETCOMG3323L1002052,000SH SOLE 2,00000
FACEBOOK INCCOM30303M1022,576,2007,590,677SH DFND 6,865,9930724,684
FACTSET RESH SYS INC COMCOM3030751056,47616,403SH DFND 4,256012,147
FAIR ISAAC CORPCOM30325010453,319133,991SH DFND 95,384038,607
FANUC CORPORATION ADRCOM307305102419,07919,034,694SH DFND 15,625,88503,408,809
FARO TECHNOLOGIES INCCOM3116421022,03530,919SH DFND 0030,919
FEDEX CORPCOM31428X1062361,074SH DFND 1,055019
FI ENHANCED EUROPE 50 ETN UBSCOM90274D2343581,962SH DFND 1,940022
FI ENHANCED GLBL HIGH YLD UBSCOM90274D2186673,117SH DFND 2,7630354
FI ENHANCED LRG CAP GROWTH CSCOM22542D42310,81915,393SH DFND 14,9430450
FI ENHANCED LRG CAP GROWTH GSCOM3622733029283,054SH DFND 2,976078
FI ENHANCED LRG CAP GROWTH UBSCOM9026777807,71510,911SH DFND 10,6610250
FIDELITY COMWLTH TR NASDAQ COMCOM3159128081,74030,970SH SOLE 30,97000
FIDELITY HIGH YILD ETFCOM3160926182374,239SH SOLE 4,23900
FIDELITY MSCI CONSUMER DISCRETCOM3160922045336,644SH SOLE 6,64400
FIDELITY MSCI HLTH CARE ICOM3160926006039,447SH SOLE 9,44700
FIDELITY MSCI INFORMATION TECHCOM3160928083983,355SH DFND 3,2550100
FIDELITY NATL INFORMATION SVCSCOM31620M1061,89715,589SH DFND 12,53603,053
FIREEYE INCCOM31816Q10122,5921,269,234SH DFND 768,6410500,593
FIRST AMERN FINL CORPCOM31847R10256,873848,219SH DFND 423,0810425,138
FIRST COBALT CORPCOM319702106418,400SH SOLE 18,40000
FIRST INTST BANCSYSTEM INCCOM32055Y2014,871121,000SH DFND 00121,000
FIRST MERCHANTS CORPCOM3208171093,09273,901SH DFND 45,920027,981
FIRST REP BK SAN FRANCISCO CALCOM33616C10023,425121,447SH DFND 90,053031,394
FIRST SOLAR INCCOM3364331072,66327,892SH DFND 549027,343
FIRST ST BANCORPORATIONCOM336453105010,000SH SOLE 10,00000
FIRST TR DOW JONES INTERNET INCOM33733E3028393,556SH DFND 3,512044
FIRST TR EXCHANGE TRADED FD CACOM33733E1042072,769SH SOLE 2,76900
FIRST TR EXCHANGE TRADED FD DOCOM33733A2012598,640SH SOLE 8,64000
FIRST TR NAS100 EQ WEIGHTED IXCOM3373441055534,973SH SOLE 4,97300
FIRSTENERGY CORPCOM3379321072135,969SH SOLE 5,96900
FORD MTR CO DELCOM3453708601,22686,562SH DFND 86,1160446
FORMFACTOR INCCOM3463751084,988133,620SH DFND 00133,620
FORTINET INCCOM34959E1095541,896SH SOLE 1,89600
FRANKLIN LIBERTYSHCOM9992296AT3,00174,837SH DFND 0074,837
FREEPORT-MCMORAN INCCOM35671D8571,528,55046,988,924SH DFND 42,887,92204,101,001
FREESTONE RES INCCOM356876102012,000SH SOLE 12,00000
FRESHPET INC COMCOM35803910531,300219,355SH DFND 209,81009,545
FS KKR CAPITAL CORPCOM3026352062109,540SH SOLE 9,54000
G1 THERAPEUTICS INCCOM3621LQ10923,3271,738,211SH DFND 872,0520866,159
GEELY AUTOMOTIVE HLDGS LTDCOMG3777B1034616,000SH SOLE 16,00000
GENERAL DYNAMICS CORPCOM3695501082,29011,682SH SOLE 11,68200
GENERAL ELECTRIC COCOM3696043011,88318,274SH DFND 18,1700103
GENERAL MLS INCCOM3703341045,13785,872SH DFND 35,966049,906
GENERAL MTRS COCOM37045V1002103,983SH SOLE 3,98300
GENOIL INCCOM3719241017448,496SH SOLE 448,49600
GENPACT LIMITEDCOMG3922B1072,43351,220SH DFND 38,945012,275
GENUINE PARTS COCOM3724601053663,022SH SOLE 3,02200
GERDAU SA ADRCOM37373710542,0548,547,472SH DFND 6,436,70602,110,766
GETGO INCCOMG385291060315,000SH SOLE 315,00000
GILEAD SCIENCES INCCOM3755581035537,912SH SOLE 7,91200
GLACIER BANCORP INC NEWCOM37637Q10527,029488,334SH DFND 243,8000244,534
GLAXOSMITHKLINE PLC ADRCOM37733W105681,30017,830,400SH DFND 16,258,09401,572,305
GLENCORE PLC ADR ADRCOM37827X10084488,951SH DFND 74,521014,430
GLOBAL 1 INVT HLDGS CORPCOM37947N1070635,850SH SOLE 635,85000
GLOBAL PMTS INCCOM37940X102102,598651,087SH DFND 641,75109,336
GLOBAL X FDS RBTCS ARTFL INTECOM37954Y71511,385311,314SH DFND 309,23402,079
GLOBANT S A COMCOML44385109271,453965,992SH DFND 255,5020710,490
GLOBE LIFE INCCOM37959E1024495,046SH DFND 2,83702,209
GLOBESTAR THERAPEUTICS CORPCOM37960P104145,000SH SOLE 45,00000
GOLDMAN SACHS GROUP INCCOM38141G1041,069,0052,827,831SH DFND 2,495,0210332,809
GREAT BASIN GOLD LTDCOM390124105058,430SH SOLE 58,43000
GREAT WESTERN MINERALS GROUPCOM39141Y103010,800SH SOLE 10,80000
GREENHILL& CO INCCOM3952591046,774463,337SH DFND 460,84702,490
GULF UNITED ENERGY INCCOM402580104036,000SH SOLE 36,00000
GWG HLDGS INCCOM36251NHQ56060,000SH SOLE 60,00000
H ENTERTAINMENT INCCOM40417A100011,500SH SOLE 11,50000
HAEMONETICS CORPCOM40502410077,8531,102,893SH DFND 518,0350584,858
HALLIBURTON COCOM40621610195,4464,414,720SH DFND 3,922,2890492,430
HALOZYME THERAPEUTICS INCCOM40637H10940,9011,005,438SH DFND 691,8930313,545
HALYK SAVINGS BANK EA REPR GDRCOM9995B12BT33919,918SH SOLE 19,91800
HAMPTON CONSULTING CORPCOM409109105020,000SH SOLE 20,00000
HDFC BANK LTD ADRCOM40415F101371,2815,079,777SH DFND 1,888,10103,191,676
HEICO CORP NEWCOM42280610995,923727,403SH DFND 255,6570471,746
HEINEKEN NV SPONSORED ADR L1COM42301230114,341274,367SH DFND 273,36601,001
HELEN OF TROY CORP LTDCOMG4388N10699,931444,770SH DFND 189,5510255,219
HELMERICH& PAYNE INCCOM42345210125,633935,153SH DFND 242,3830692,770
HERMES INTL SCA ADRCOM42751Q105106,483767,894SH DFND 758,51209,382
HERON THERAPEUTICS INCCOM42774610237435,007SH DFND 100034,907
HERSHA HOSPITALITY TRCOM4278255009610,265SH DFND 0010,265
HESS CORPCOM42809H107293,3663,755,805SH DFND 3,641,6690114,136
HEWLETT PACKARD ENTERPRISE COCOM42824C10915410,839SH SOLE 10,83900
HEXCEL CORP NEWCOM4282911086,366107,191SH DFND 5,2280101,963
HILL ROM HLDGS INCCOM4314751023402,264SH DFND 2,1440120
HITACHI LIMITED ADRCOM433578507136,2861,145,034SH DFND 1,132,166012,867
HK ELEC INVTS& HK ELEC INVTSCOMY323591044545,385SH SOLE 45,38500
HOLOGIC INCCOM4364401011,12115,193SH SOLE 15,19300
HOME DEPOT INCCOM4370761022,456,7017,484,008SH DFND 6,706,7010777,307
HOMEBANC CORP GACOM43738R109020,000SH SOLE 20,00000
HOMESTREET INCCOM43785V10279519,331SH DFND 0019,331
HONDA MOTOR LTD ADRCOM438128308242,7567,915,105SH DFND 7,817,006098,099
HONEYWELL INTL INCCOM43851610631,711149,384SH DFND 109,243040,141
HORMEL FOODS CORPCOM4404521001,70941,692SH DFND 527041,165
HOYA CORP ADRCOM4432511034,97131,740SH DFND 27,66904,071
HP INC COMCOM40434L10533212,130SH SOLE 12,13000
HSBC BANK USA NACOM40434YTS65150,000SH SOLE 50,00000
HSBC HLDGS PLC ADRCOM4042804062198,372SH DFND 8,1350237
HUAZHU GROUP LTDSPONSORED ADRCOM44332N1064,39895,890SH SOLE 95,89000
HUB GROUP INCCOM44332010663,413922,374SH DFND 414,0560508,318
HUBSPOT INCCOM44357310080,645119,282SH DFND 77,811041,471
HUNTINGTON BANCSHARES INCCOM44615010415710,153SH SOLE 10,15300
HYDROPHI TECHNOLOGIES GROUP INCOM44902P101060,596SH SOLE 60,59600
HYPERA SA ADRCOM44914U1063,579609,668SH SOLE 609,66800
ICHOR HOLDINGS SHSCOMG4740B1057,191175,000SH DFND 00175,000
ICON INTL HLDGS INCCOM451944102020,000SH SOLE 20,00000
ICON PLCCOMG4705A1004,04715,444SH SOLE 15,44400
ICU MED INCCOM44930G1078,86838,000SH DFND 0038,000
IDEMITSU KOSAN CO LTDCOMJ2388K10329111,239SH SOLE 11,23900
IDEXX LABS INCCOM45168D10412,74520,493SH DFND 8,903011,590
IDM INTL LTD ADRCOM449395102012,400SH DFND 2,400010,000
ILLINOIS TOOL WKS INCCOM4523081095152,492SH DFND 2,3860106
IMMUNOGEN INCCOM45253H10148184,798SH SOLE 84,79800
IMOGO MOBILE TECHNOLOGIES CORPCOM45256Q108015,000SH SOLE 15,00000
INCYTE CORPCOM45337C1022,67338,862SH DFND 29,42609,436
INDEPENDENT BANK CORP MASSCOM4538361087,21794,774SH DFND 56,030038,744
INFINEON TECHNOLOGIES AG ADRCOM45662N10356813,789SH DFND 1,048012,741
INFOSYS LTD ADRCOM456788108357,10816,049,800SH DFND 6,216,09109,833,709
ING GROEP N.V. ADRCOM456837103672,01346,377,692SH DFND 45,547,7630829,929
INGERSOLL RAND INCCOM45687V1063,34966,440SH SOLE 66,44000
INSTALLED BLDG PRODS INCCOM45780R1013,03728,346SH DFND 0028,346
INSULET CORPCOM45784P10195,225335,027SH DFND 299,913035,114
INTEGER HLDGS CORPCOM45826H10948,760545,781SH DFND 250,6970295,084
INTEGRA LIFESCIENCES HLDGS CPCOM45798520841,741609,534SH SOLE 609,53400
INTEL CORPCOM4581401001,730,77432,484,502SH DFND 29,809,07302,675,428
INTERNATIONAL BUSINESS MACHSCOM4592001013,83927,634SH DFND 25,48402,150
INTERNATIONAL PWR GROUP LTDCOM46018A100039,000SH SOLE 39,00000
INTESA SANPAOLO S P A ADRCOM46115H107505,72429,642,294SH DFND 29,344,0820298,212
INTUITCOM46120210351,62795,692SH DFND 93,24802,444
INTUITIVE SURGICAL INCCOM46120E6021,360,0381,368,041SH DFND 1,197,7100170,331
INVESCO EXCHANGE TRADED FD TRSCOM46137V3572231,491SH SOLE 1,49100
INVESCO EXCHNG TRADED FD TR IICOM46138E8001,27019,313SH SOLE 19,31300
INVESCO EXCHNG TRADED FD TR IICOM46138G5082089,392SH SOLE 9,39200
INVESCO NASDAQ INTERNET ETFCOM46137V53074,253311,282SH DFND 307,30903,973
INVESCO QQQ TRUST SERIES 1COM46090E103728,8172,036,029SH DFND 2,010,787025,242
INVESCO S&P 500 TOP 50 ETFCOM46137V233213,309646,372SH DFND 638,27908,093
INVESCO S&P US HC UCITS ETFCOM9995910DT3,4475,717SH DFND 005,717
INVESCO S&P US TECH UCITS ETFCOM999B39FCT6,39217,009SH DFND 0017,009
INVITAE CORPCOM46185L10323,709833,946SH DFND 411,0490422,897
IPG PHOTONICS CORPCOM44980X10926,121164,907SH DFND 118,398046,509
IQIYI INC ADRCOM46267X10853967,088SH SOLE 67,08800
IQVIA HLDGS INCCOM46266C1052,89512,085SH DFND 9,15102,934
IRONWOOD PHARMACEUTICALS INCCOM46333X1081,12285,918SH DFND 50,129035,789
ISHARES BROAD USD INVESTMENT GCOM4642886205779,605SH SOLE 9,60500
ISHARES CALIFORNIA MUNI BOND ECOM46428835691914,806SH SOLE 14,80600
ISHARES CORE MSCI EM ETFCOM46434G1033024,888SH SOLE 4,88800
ISHARES CORE US AGGREGATE BONDCOM46428722641,569362,005SH DFND 358,62703,378
ISHARES EM ASIA ETFCOM4642864262713,212SH SOLE 3,21200
ISHARES ESG MSCI EAFE ETFCOM46435G5161,05213,420SH DFND 13,0720348
ISHARES ESG MSCI USA ETFCOM46435G4252,36524,016SH DFND 23,3570659
ISHARES GLOBAL CONS STAPLESCOM4642887372,72145,378SH DFND 44,27601,102
ISHARES GLOBAL ENERGY ETFCOM46428734189,8783,347,401SH DFND 3,311,046036,354
ISHARES GLOBAL HEALTH CARE ETFCOM46428732513,020155,497SH DFND 153,43502,061
ISHARES GLOBAL METALS& MININGCOM46434G84844,0451,080,066SH DFND 1,068,576011,489
ISHARES GLOBAL TECH ETFCOM464287291232,6384,105,858SH DFND 4,055,088050,770
ISHARES INC GLB ENR PROD ETFCOM4642863435,009284,603SH DFND 284,2280375
ISHARES INC MSCI FRANCE ETFCOM46428670711,028296,141SH DFND 293,55102,590
ISHARES INC MSCI GERMANY ETFCOM46428680650915,465SH SOLE 15,46500
ISHARES INC MSCI SPAIN ETFCOM4642867642,02575,083SH DFND 74,4650618
ISHARES INTERMEDIATE-TERM CORPCOM46428863875512,570SH DFND 10,73401,836
ISHARES MSCI ACWI ETFCOM4642882571,33713,381SH SOLE 13,38100
ISHARES MSCI EUROPE FN ETFCOM464289180408,29320,810,063SH DFND 20,574,5370235,526
ISHARES MSCI EUROZONE ETFCOM464286608108,0512,245,450SH DFND 2,217,999027,450
ISHARES MSCI JAPAN ETFCOM46434G82256,559805,105SH DFND 614,4810190,623
ISHARES MSCI SOUTH KOREA ETFCOM4642867723484,313SH SOLE 4,31300
ISHARES MSCI SWITZERLAND ETFCOM4642867491,24626,741SH DFND 26,3090431
ISHARES MSCI TAIWAN ETFCOM46434G7724517,276SH SOLE 7,27600
ISHARES MSCI UNITED KINGDOMCOM46435G3343129,685SH DFND 9,4950189
ISHARES NASDAQ BIOTECH ETFCOM4642875563141,945SH DFND 1,926019
ISHARES NATIONAL MUNI BOND ETFCOM464288414517,3244,453,159SH DFND 4,418,075035,084
ISHARES NEW YORK MUNI BOND ETFCOM4642883233976,863SH SOLE 6,86300
ISHARES RUSSELL 1000 GROWTHCOM4642876143,44312,563SH DFND 12,506057
ISHARES S&P 500 ETFCOM4642872001,2402,878SH SOLE 2,87800
ISHARES S&P MID-CAP ETFCOM4642875074341,648SH SOLE 1,64800
ISHARES S&P SMALL-CAP ETFCOM4642878047306,682SH SOLE 6,68200
ISHARES SHORT-TERM CORPORATE BCOM4642886461,00718,425SH SOLE 18,42500
ISHARES SILVER TR ISHARESCOM46428Q10929314,267SH SOLE 14,26700
ISHARES TR GLB CNS DISC ETFCOM4642887452531,531SH SOLE 1,53100
ISHARES TR 1 3 YR TR BD ETFCOM46428745710,167118,018SH DFND 116,32001,698
ISHARES TR 7 10YR TR BD ETFCOM4642874401,192,20410,347,195SH DFND 10,245,2790101,916
ISHARES TR BROAD USD HIGHCOM46435U8533728,973SH SOLE 8,97300
ISHARES TR CORE MSCI EAFECOM46432F8421,90925,704SH DFND 25,5530151
ISHARES TR CORE MSCI EUROCOM46434V73816,472293,828SH DFND 291,44902,379
ISHARES TR EAFE GRWTH ETFCOM4642888854193,938SH SOLE 3,93800
ISHARES TR EAFE VALUE ETFCOM4642888773376,635SH SOLE 6,63500
ISHARES TR ESG 1 5 YR USDCOM46435G2434,538174,672SH DFND 170,02304,649
ISHARES TR ESG USD CORPTCOM46435G19313,076475,488SH DFND 462,234013,254
ISHARES TR EUROPE ETFCOM4642878612,30044,127SH DFND 43,8600267
ISHARES TR EXPANDED TECHCOM4642875156,30615,800SH DFND 15,730070
ISHARES TR GLOB INDSTRL ETFCOM4642887294,91041,790SH DFND 41,6330157
ISHARES TR GLOBAL FINLS ETFCOM4642873331,43618,305SH SOLE 18,30500
ISHARES TR GLOBAL MATER ETFCOM4642886954345,093SH DFND 5,070023
ISHARES TR IBONDS 23 TRM HGCOM46435U15041816,945SH SOLE 16,94500
ISHARES TR IBOXX HI YD ETFCOM4642885131,56017,836SH DFND 17,1060730
ISHARES TR IBOXX INV CP ETFCOM4642872422,167,79416,295,529SH DFND 16,121,2210174,308
ISHARES TR MBS ETFCOM46428858850,372465,801SH DFND 465,3080493
ISHARES TR MSCI EAFE ETFCOM4642874656628,490SH SOLE 8,49000
ISHARES TR MSCI USA MIN VOLCOM46429B6972012,735SH SOLE 2,73500
ISHARES TR MSCI USA QLT FCTCOM46432F3392021,531SH SOLE 1,53100
ISHARES TR PHLX SEMICND ETFCOM46428752377,176173,090SH DFND 171,58501,504
ISHARES TR RUS 1000 VAL ETFCOM4642875984012,564SH SOLE 2,56400
ISHARES TR RUS 2000 VAL ETFCOM4642876305443,394SH SOLE 3,39400
ISHARES TR RUS MDCP VAL ETFCOM4642874732632,321SH SOLE 2,32100
ISHARES TR RUS MID CAP ETFCOM4642874992773,542SH SOLE 3,54200
ISHARES TR RUSSELL 2000 ETFCOM4642876554432,023SH SOLE 2,02300
ISHARES TR RUSSELL 3000 ETFCOM4642876892731,070SH SOLE 1,07000
ISHARES TR S&P 100 ETFCOM4642871011,1886,018SH SOLE 6,01800
ISHARES TR S&P 500 GRWT ETFCOM4642873092723,681SH SOLE 3,68100
ISHARES TR TIPS BD ETFCOM4642871768967,018SH SOLE 7,01800
ISHARES TR U.S. MED DVC ETFCOM46428881050,895810,686SH DFND 801,66009,026
ISHARES TR U.S. PHARMA ETFCOM4642888361,4197,746SH DFND 7,680066
ISHARES US AEROSPACE& DEF ETFCOM4642887606356,091SH SOLE 6,09100
ISHARES US BRKR-DEALR& EXCHNGCOM4642887943773,607SH SOLE 3,60700
ISHARES US FINANCIALS ETFCOM46428778853,094643,178SH DFND 635,14208,036
ISHARES USD CORP BOND UCITS ETCOM9993658CT2662,100SH DFND 002,100
ITAU UNIBANCO HLDG SA SPON ADRCOM465562106114,01221,634,092SH DFND 8,393,427013,240,665
IZON NETWORK INCCOM45074N105162,500SH SOLE 62,50000
J& J SNACK FOODS CORPCOM4660321092,21314,482SH SOLE 14,48200
J2 GLOBAL INCCOM48123V10222,901167,623SH DFND 129,893037,730
JANUS HENDERSON GROUP PLC ORDCOMG4474Y21451,1021,236,434SH DFND 604,4070632,027
JAPAN POST HLDGS CO LTDCOMJ2800D10916319,507SH SOLE 19,50700
JD.COM INC ADRCOM47215P106520,4417,204,333SH DFND 2,680,71304,523,620
JOHNSON& JOHNSONCOM478160104107,578666,116SH DFND 623,896042,220
JPMORGAN CHASE BK N ACOM48124JN61171147,000SH SOLE 147,00000
JPMORGAN CHASE& COCOM46625H1001,163,7207,109,289SH DFND 6,467,9760641,312
JUNIPER NETWORKS INCCOM48203R1041,09139,638SH DFND 32,04507,593
KAISER ALUMINUM CORPCOM48300770419,603179,910SH DFND 71,0420108,868
KANSAS CITY SOUTHERNCOM48517030264,709239,094SH DFND 63,5730175,521
KASPI.KZ JSCCOM999CFDB7T6916,502SH SOLE 6,50200
KB HOMECOM48666K10995,7952,461,326SH DFND 1,152,68901,308,637
KDDI CORP ADRCOM48667L10617110,365SH SOLE 10,36500
KELLOGG COCOM48783610877012,045SH DFND 1,540010,505
KENNAMETAL INCCOM48917010024,248708,375SH DFND 371,6820336,693
KERING S A ADRCOM492089107190,6492,670,480SH DFND 2,646,819023,661
KIMBERLY CLARK CORPCOM4943681034,81336,338SH DFND 11,734024,604
KIMBERLY CLRK DE MEX SAB D ADRCOM49438620462976,216SH SOLE 76,21600
KINDER MORGAN INC DELCOM49456B10124514,633SH SOLE 14,63300
KINGDEE INTL SOFTWARE GROU ADRCOM49567R1022,5057,486SH SOLE 7,48600
KLA CORPORATIONCOM4824801005061,512SH SOLE 1,51200
KNOWLES CORPCOM49926D10947,3742,527,961SH DFND 1,183,60801,344,353
KORN FERRY COM NEWCOM5006432002,14629,658SH DFND 18029,640
KRANESHARES CHINA INTERNET ETFCOM50076730618,716395,528SH DFND 391,13404,394
KRANESHARES CHNA INTERNT UCITSCOM999127BDT6,494220,775SH DFND 00220,775
KRANESHARES CHNA INTERNT UCITSCOM9996A6F2T29,032984,985SH DFND 78,0980906,887
KROGER COCOM5010441011,06226,272SH DFND 20,96605,306
KULICKE& SOFFA INDS INCCOM50124210133,382572,787SH DFND 433,7870139,000
KUMBA IRON ORE LTD ADRCOM50125N1042,802255,034SH SOLE 255,03400
KYOCERA CORP ADS ADRCOM5015562031,96031,238SH DFND 12,925018,313
L OREAL CO ADRCOM5021172031,133,57613,704,716SH DFND 12,947,9440756,772
LABORATORY CORP AMER HLDGSCOM50540R4091,1394,046SH DFND 2,81101,235
LAM RESEARCH CORPCOM512807108992,7701,744,303SH DFND 1,579,1860165,117
LANCASTER COLONY CORPCOM51384710341,688246,953SH DFND 118,4470128,506
LANTHEUS HLDGS INCCOM5165441039,580373,035SH DFND 2200372,815
LAUDER ESTEE COS INC CL ACOM5184391043151,051SH DFND 1,04902
LAZARD LTD SHS ACOMG5405010275,3221,644,588SH DFND 750,8300893,758
LEFT BEHIND GAMES INCCOM52464N10907,333,333SH SOLE 7,333,33300
LENNAR CORP CL ACOM52605710470,322750,663SH DFND 336,9820413,681
LENNAR CORP CL BCOM52605730289611,553SH DFND 1,199010,354
LENOVO GROUP LTD ADRCOM52625010565530,443SH SOLE 30,44300
LHC GROUP INCCOM50187A1071,5499,872SH DFND 12309,749
LIGAND PHARMACEUTICALS INCCOM53220K5041,0367,434SH DFND 1007,424
LILLY ELI& COCOM5324571081,504,6876,512,388SH DFND 6,201,1530311,235
LINCOLN ELEC HLDGS INCCOM53390010688,765689,224SH DFND 298,0320391,192
LINDE PLC COMCOMG5494J1035621,916SH DFND 1,91204
LIQUIDMETAL TECHNOLOGIES INCCOM53634X100330,300SH SOLE 30,30000
LITTELFUSE INCCOM53700810479,059289,307SH DFND 86,0350203,272
LIVANOVA PLC SHSCOMG5509L1018,826111,457SH DFND 5,4570106,000
LIVE NATION ENTERTAINMENT INCCOM5380341097368,081SH DFND 1,50406,577
LIVEPERSON INCCOM5381461016,207105,289SH SOLE 105,28900
LLOYDS BANKING GROUP PLC ADRCOM5394391096928,147SH SOLE 28,14700
LOCALIZA RENT A CAR ADRCOM53956W3002,984296,801SH SOLE 296,80100
LOCKHEED MARTIN CORPCOM5398301091,0122,931SH SOLE 2,93100
LONDON STK EXCHANGE GROUP ADRCOM54211N1011,29551,580SH DFND 45,30806,272
LOWES COS INCCOM54866110716,41480,912SH DFND 78,18202,730
LULULEMON ATHLETICA INCCOM5500211091,8984,689SH SOLE 4,68900
LUMENTUM HLDGS INCCOM55024U10971,735858,688SH DFND 469,5890389,099
LVMH MOET HENNESSY LOU VUI ADRCOM5024413061,560,78310,858,906SH DFND 10,063,1090795,797
LYXOR DJ GLBL TITANS 50 UCITSCOM9992EC57T2794,351SH DFND 3,18901,162
M D C HLDGS INCCOM5526761088,173174,937SH DFND 118,571056,366
M/I HOMES INCCOM55305B1012,65645,951SH DFND 39045,912
M3 INC ADRCOM55379N1062,47369,056SH DFND 59,33109,725
MAKEMYTRIP LTDCOMV5633W1091,98172,873SH SOLE 72,87300
MANHATTAN SCIENTIFICS INCCOM563122100140,000SH SOLE 40,00000
MANITOWOC CO INCCOM5635714051,49769,870SH DFND 110069,760
MARATHON OIL CORPCOM565849106101,9617,458,741SH DFND 6,714,0570744,684
MARATHON PETE CORPCOM56585A1024627,479SH SOLE 7,47900
MARRIOTT INTL INC NEWCOM5719032021,52510,299SH DFND 8,86601,433
MARVELL TECHNOLOGY INCCOM57387410425,175417,424SH SOLE 417,42400
MASTERCARD INCCOM57636Q1041,532,2094,406,951SH DFND 3,784,4340622,516
MATERION CORPCOM57669010110,290149,909SH DFND 103,888046,021
MCDONALDS CORPCOM580135101138,895576,065SH DFND 570,81005,255
MEDPACE HLDGS INC COMCOM58506Q10962,142328,306SH DFND 196,4450131,861
MEDTRONIC PLCCOMG5960L103304,7352,431,069SH DFND 2,102,2150328,853
MEITUAN - UNSP ADR ADRCOM58533E10374111,689SH DFND 10,53101,158
MERCADOLIBRE INC COMCOM58733R102368,752219,573SH DFND 145,091074,482
MERCK& CO. INCCOM58933Y105798,66510,633,264SH DFND 9,713,0790920,185
MERIT MED SYS INCCOM58988910422,564314,257SH DFND 166,2460148,011
MERITAGE HOMES CORPCOM59001A102115,9251,195,099SH DFND 481,0190714,080
MICROCHIP TECHNOLOGY INCCOM5950171042131,389SH SOLE 1,38900
MICRON TECHNOLOGY INCCOM5951121033,46348,792SH DFND 48,780012
MICROSOFT CORPCOM5949181047,195,87625,524,530SH DFND 23,309,98102,214,548
MIMEDX GROUP INCCOM60249610157895,307SH DFND 41,115054,192
MITSUBISHI ELEC CORP ADRCOM606776201138,1994,951,666SH DFND 4,896,295055,371
MKS INSTRS INCCOM55306N10480,695534,722SH DFND 319,9070214,815
MODERNA INCCOM60770K1078722,266SH SOLE 2,26600
MOMENTIVE GLOBAL INC.COM60878Y1083,727190,136SH SOLE 190,13600
MONDELEZ INTL INCCOM60920710571912,353SH DFND 12,322031
MOOG INCCOM61539420212,465163,513SH DFND 115,636047,877
MORGAN STANLEYCOM617446448970,5549,973,831SH DFND 9,394,1610579,670
MORGAN STANLEY D W DISC SRMTNSCOM61745ER603330,000SH SOLE 30,00000
MORGAN STANLEY FINANCE LLC. NOCOM61773FFV01920,000SH DFND 0020,000
MORNINGSTAR INCCOM6177001096,31024,362SH DFND 6,363017,999
MSCI INCCOM55354G100118,708195,133SH DFND 90,1650104,968
MURATA MFG CO LTD ADRCOM626425102327,16314,659,958SH DFND 14,516,0660143,892
MYR GROUP INC DELCOM55405W1043,65936,769SH DFND 0036,769
MYRIAD GENETICS INCCOM62855J1041,89858,767SH DFND 39,030019,737
NANOSTRING TECHNOLOGIES INCCOM63009R10914,063292,917SH DFND 185,5960107,321
NASPERS LTD SPONSORED ADR ADRCOM6315122094,649140,305SH SOLE 140,30500
NATERA INCCOM63230710436,688329,216SH DFND 159,5430169,673
NATIONAL GRID PLC SPONSOR ADRCOM6362744092093,510SH DFND 3,2270283
NATIONAL STORAGE AFFILIATES TRCOM6378701064698,878SH SOLE 8,87800
NATUS MED INC DELCOM63905010310,330411,883SH SOLE 411,88300
NEOLOGIC ANIMATION INCCOM64049V100010,000SH SOLE 10,00000
NEOPHOTONICS CORPCOM64051T1001,257144,341SH DFND 00144,341
NESTLE S ACOMH573126495294,422SH SOLE 4,42200
NESTLE S A ADRCOM641069406565,2964,679,112SH DFND 4,629,445049,667
NET WORLD MARKETING INCCOM64107S106020,000SH SOLE 20,00000
NETEASE INC SPONSORED ADR ADRCOM64110W102149,2341,747,471SH DFND 589,39401,158,077
NETFLIX INC COMCOM64110L1062,539,3724,160,585SH DFND 3,909,4760251,109
NETSCOUT SYS INCCOM64115T10446,7141,733,352SH DFND 820,1230913,229
NEUROCRINE BIOSCIENCES INCCOM64125C1096,63669,194SH DFND 47,641021,553
NEW COLOMBIA RES INCCOM64359T1090142,000SH SOLE 142,00000
NEXTERA ENERGY INCCOM65339F1011,145,85514,593,162SH DFND 14,045,2760547,885
NEXTIER OILFIELD SOLUTIONS INCCOM65290C10513,5412,943,606SH DFND 868,02002,075,586
NICE LTD ADRCOM65365610842,647150,143SH DFND 123,284026,859
NIKE INCCOM6541061031,138,4927,839,233SH DFND 7,490,0550349,177
NIO INC ADRCOM62914V10668919,324SH DFND 19,238086
NOKIA CORP ADRCOM6549022048315,253SH SOLE 15,25300
NORFOLK SOUTHERN CORPCOM655844108152,363636,834SH DFND 432,4200204,414
NORTHERN TR CORPCOM6658591041,28311,898SH DFND 8,81403,084
NORTHROP GRUMMAN CORPCOM6668071025371,491SH DFND 1,49001
NOV INCCOM62955J10316,1071,228,589SH DFND 1,224,06804,521
NOVARTIS A G SPONSORED ADR ADRCOM66987V109842,74510,305,029SH DFND 10,074,2420230,787
NOVATEK OAO GDR EACH REPR GDRCOM99921EC2T12,93648,982SH SOLE 48,98200
NOVAVAX INCCOM6700024011,5017,241SH DFND 7,226015
NOVO-NORDISK A S ADRCOM6701002051,553,01416,175,539SH DFND 15,322,1350853,403
NUCOR CORPCOM67034610524,475248,504SH DFND 91,6620156,842
NUTRA PHARMA CORPCOM67060U2080100,063SH SOLE 100,06300
NUVASIVE INCCOM67070410545,639762,553SH DFND 344,5850417,968
NVIDIA CORP COMCOM67066G1041,003,3994,843,596SH DFND 2,643,97402,199,622
NXP SEMICONDUCTORS N VCOMN6596X109182,079929,591SH DFND 266,1300663,461
OCCIDENTAL PETE CORPCOM67459910519,202649,154SH DFND 417,5800231,574
OCEANEERING INTL INCCOM67523210222,9491,722,928SH DFND 539,42301,183,505
OIL CO LUKOIL PJSCCOM99947758T1,86119,426SH SOLE 19,42600
OKTA INCCOM6792951053651,537SH DFND 1,520017
OLD DOMINION FREIGHT LINE INCCOM6795801001,0313,605SH SOLE 3,60500
OMNICELL INCCOM68213N10935,582239,720SH DFND 55,7200184,000
OMRON CORP SPONSORED ADR ADRCOM682151303168,6581,695,317SH DFND 1,646,959048,358
ON SEMICONDUCTOR CORPCOM68218910542,590930,528SH DFND 609,4720321,056
ONELIFE TECHNOLOGIES CORPCOM68268M105416,000SH SOLE 16,00000
ONTO INNOVATION INCCOM68334410585,1101,177,994SH DFND 614,6160563,378
OPEN TEXT CORPCOM68371510679216,246SH DFND 14,05602,190
ORACLE CORPCOM68389X1051,334,65715,317,993SH DFND 13,820,50001,497,492
ORASURE TECHNOLOGIES INCCOM68554V10893482,622SH DFND 0082,622
ORGANIC ALLIANCE INCCOM68618N209028,670SH SOLE 28,67000
ORGANON& COCOM68622V10677923,761SH DFND 21,37302,388
ORIX CORP ADRCOM6863301012933,101SH SOLE 3,10100
OTIS WORLDWIDE CORPCOM68902V10799,0911,204,312SH DFND 1,126,737077,575
OWENS CORNING NEWCOM69074210114,353167,872SH DFND 161,22706,645
PACIFIC BIOSCIENCES CALIF INCCOM69404D1081,24848,849SH DFND 0048,849
PACIRA BIOSCIENCES INCCOM6951271001,16420,787SH DFND 399020,388
PACWEST BANCORP DELCOM69526310344,751987,442SH DFND 453,0430534,399
PALO ALTO NETWORKS INCCOM697435105378790SH SOLE 79000
PANASONIC CORP ADR ADRCOM69832A20575,6936,075,856SH DFND 6,001,626074,230
PAPA JOHNS INTL INCCOM6988131021,39310,968SH DFND 33010,935
PARKER HANNIFIN CORPCOM7010941041,1103,969SH DFND 29503,674
PATTERSON UTI ENERGY INCCOM70348110115517,214SH DFND 2,691014,523
PAYCHEX INCCOM7043261074023,576SH SOLE 3,57600
PAYCOM SOFTWARE INCCOM70432V102123,648249,417SH DFND 115,3080134,109
PAYLOCITY HLDG CORPCOM70438V10635,515126,659SH DFND 86,201040,458
PAYPAL HLDGS INCCOM70450Y1033,120,64411,992,789SH DFND 11,310,6100682,179
PAZOO INCCOM70454Q3040351,177SH SOLE 351,17700
PDC ENERGY INCCOM69327R10169,5771,468,184SH DFND 462,16801,006,016
PEGASYSTEMS INCCOM70557310387,693689,953SH DFND 559,9530130,000
PENTAIR PLC SHSCOMG7S00T1044,14957,125SH DFND 29,341027,784
PEPSICO INC COMCOM7134481088,82258,653SH DFND 58,0390614
PERKINELMER INCCOM71404610910,94363,149SH DFND 57,61405,535
PETMED EXPRESS INCCOM7163821061,18844,218SH DFND 13,879030,339
PETROLEO BRASILEIRO SA PET ADRCOM71654V1011,642164,202SH DFND 00164,202
PETROLEO BRASILEIRO SA PET ADRCOM71654V408452,80743,791,758SH DFND 13,468,397030,323,361
PFIZER INCCOM717081103105,1292,444,296SH DFND 2,302,6830141,613
PHILIP MORRIS INTL INCCOM7181721091,17212,363SH SOLE 12,36300
PHILLIPS 66COM7185461044195,977SH SOLE 5,97700
PHILLIPS EDISON& CO INCCOM71844V3002869,326SH SOLE 9,32600
PIMCO ETF TR INV GRD CRP BDCOM72201R8174533,986SH SOLE 3,98600
PINDUODUO INC-ADR ADRCOM722304102315,6883,481,728SH DFND 1,465,73102,015,997
PING AN INS GROUP CO CHINA ADRCOM72341E3041,03175,376SH SOLE 75,37600
PIONEER NAT RES COCOM72378710715,72394,424SH DFND 39,603054,821
PIPER SANDLER COMPANIESCOM72407810015,346110,832SH DFND 45,278065,554
PITNEY BOWES INCCOM7244791007,5631,049,000SH DFND 001,049,000
PIVOTAL THERAPEUTICS INCCOM72582E104015,000SH SOLE 15,00000
PJSC LUKOIL SPONSORED ADR ADRCOM69343P105230,7882,423,246SH DFND 1,002,17801,421,068
PLAYERS NETWORKCOM72811P102010,000SH SOLE 10,00000
PLEXUS CORPCOM72913210043,948491,532SH DFND 145,5580345,974
PNC FINL SVCS GROUP INCCOM6934751051,3957,131SH SOLE 7,13100
POLARIS INC COMCOM73106810262,047518,524SH DFND 150,7270367,797
POOL CORPCOM73278L105112,638259,289SH DFND 220,289039,000
POST HLDGS INCCOM7374461042842,577SH DFND 45102,126
POTLATCHDELTIC CORPORATION COMCOM7376301036,264121,435SH DFND 83,701037,734
POYNT CORPCOM73942D109020,000SH SOLE 20,00000
PRESTIGE CONSUMER HEALTHCARE ICOM74112D10139,259699,687SH DFND 574,8860124,801
PRICE T ROWE GROUP INCCOM74144T1082,54712,948SH DFND 9,58003,368
PRICE T ROWE GROWTH STK FD INCCOM7414791093002,698SH SOLE 2,69800
PRICESMART INCCOM7415111096147,918SH DFND 3807,880
PROCTER& GAMBLE COCOM742718109101,914728,999SH DFND 493,8010235,198
PROGRESSIVE CORPCOM7433151031,69118,705SH DFND 15,06203,643
PROLOGIS INC COMCOM74340W1037,99563,740SH DFND 58,54105,199
PROPETRO HLDG CORPCOM74347M1089,0611,047,540SH DFND 576,5400471,000
PROSPERITY BANCSHARES INCCOM74360610518,059253,883SH DFND 46,4050207,478
PROSUS N V SPONSORED ADRCOM74365P1081,34684,196SH DFND 80,07504,121
PRUDENTIAL FINL INCCOM7443201025315,047SH SOLE 5,04700
PT BANK CENTRAL ASIA TBK ADRCOM69368G10580313,130SH DFND 12,7210409
PT BANK MANDIRI PERSERO TB ADRCOM69367U10511213,011SH SOLE 13,01100
PT BK RAKYAT ADRCOM69366X10024,1311,766,538SH DFND 16,93501,749,603
PT UNILEVER INDONESIA TBK ADRCOM69367Q104784141,999SH DFND 141,5700429
PTC THERAPEUTICS INCCOM69366J2006,555176,156SH DFND 103,551072,605
PUBLIC STORAGECOM74460D109284957SH SOLE 95700
PUBLIC SVC ENTERPRISE GRP INCCOM7445731062684,408SH SOLE 4,40800
QORVO INC COMCOM74736K101119,001711,772SH DFND 352,5250359,247
QUALCOMM INCCOM74752510347,835370,874SH DFND 145,4590225,415
QUANEX BUILDING PRODUCTS CORPCOM7476191041,05349,198SH DFND 0049,198
RAIA DROGASIL SA SPONSORED ADRCOM7507231081,071250,943SH SOLE 250,94300
RANGE RES CORPCOM75281A10956,6382,502,796SH DFND 363,11802,139,678
RAPID FIRE MARKETING INCCOM75339L305020,000SH SOLE 20,00000
RAYMOND JAMES FINANCIAL INCCOM754730109109,2501,183,897SH DFND 344,0660839,831
RAYTHEON TECHNOLOGIES CORPCOM75513E101616,2147,168,608SH DFND 6,644,0080524,600
RECKITT BENCKISER GRP PLC ADRCOM75625520422,1401,408,230SH DFND 1,350,290057,940
RECRUIT HOLDINGS CO LTD ADRCOM75629J1017,187586,874SH DFND 516,788070,086
RED ELECTRICA CORPORACION ADRCOM75656810118818,696SH SOLE 18,69600
RED ROBIN GOURMET BURGERS INCCOM75689M10164728,056SH DFND 0028,056
REGAL REXNORD CORPORATIONCOM75875010377,211513,579SH DFND 252,2680261,311
REGENERON PHARMACEUTICALSCOM75886F1073,0715,074SH DFND 19604,878
REGENICIN INCCOM75887Q10212728,338SH SOLE 728,33800
RENASANT CORPCOM75970E1073148,708SH DFND 008,708
REPSOL S A ADRCOM76026T2051,870142,840SH DFND 137,22505,615
REPUBLIC SVCS INCCOM7607591002,22918,562SH DFND 17,05101,511
RESMED INCCOM76115210714,69755,763SH DFND 25,547030,216
RESOURCES CONNECTION INCCOM76122Q1051,07868,346SH DFND 0068,346
REVOLVE GROUP INCCOM76156B1074,93279,845SH SOLE 79,84500
REXFORD INDL RLTY INCCOM76169C1003,24757,214SH DFND 19,061038,153
RIO TINTO PLC ADRCOM767204100892,60413,358,333SH DFND 12,141,87701,216,456
RIVERSIDE RESOURCES INCCOM76927D101975,000SH SOLE 75,00000
RLJ LODGING TRCOM74965L10131,3672,110,830SH DFND 832,53601,278,294
ROCHE HLDG LTD ADRCOM771195104164,6743,593,894SH DFND 3,560,340033,554
ROCKWELL AUTOMATION INCCOM77390310943,958149,497SH DFND 55,988093,509
ROGERS CORPCOM77513310128,557153,135SH DFND 62,564090,571
ROPER INDS INC NEWCOM7766961065,74512,878SH DFND 6,05306,825
ROSS STORES INCCOM7782961031,98618,248SH DFND 13,78404,464
ROWE T PRICE BLUE CHIP GROWTHCOM77954Q1063141,679SH SOLE 1,67900
ROWE T PRICE NEW HORIZONS FD ICOM7795621073313,523SH SOLE 3,52300
ROYAL CARIBBEAN GROUPCOMV7780T1032182,454SH DFND 2,424030
ROYAL DUTCH SHELL PLC ADRCOM7802591074,13393,369SH DFND 92,5420827
ROYAL DUTCH SHELL PLC ADRCOM780259206809,07218,152,827SH DFND 17,910,0910242,736
RSTK ESHIRT NETCOM296072BHT012,500SH SOLE 12,50000
RSTK UNION GROUP INCCOM99979B9AT059,620SH SOLE 59,62000
S&P GLOBAL INCCOM78409V104314740SH SOLE 74000
SABLE NAT RES INCCOM78573J1010117,581SH SOLE 117,58100
SAFRAN ADRCOM7865841022,88390,744SH DFND 79,933010,811
SALESFORCE COM INCCOM79466L3023,772,59713,909,728SH DFND 12,750,13501,159,593
SALLY BEAUTY HLDGS INCCOM79546E10431,0081,840,232SH DFND 984,8040855,428
SAMSUNG ELECTRONIC GDR EACH RECOM796050AAT43,80228,033SH DFND 25,97102,062
SANDVIK AB ADRCOM800212201158,9616,911,901SH DFND 6,846,121065,780
SANOFI ADRCOM80105N105863,26917,906,429SH DFND 17,700,7890205,640
SANTA FE GOLD CORPCOM80201E108014,000SH SOLE 14,00000
SAP SE ADRCOM8030542041,192,3878,829,882SH DFND 8,707,6570122,225
SAREPTA THERAPEUTICS INCCOM8036071002,90831,442SH DFND 2,211029,231
SCHLUMBERGER LTDCOM806857108478,09716,130,140SH DFND 14,498,32501,631,814
SCHNEIDER ELECTRIC SE ADRCOM80687P106427,87312,828,006SH DFND 12,691,9410136,065
SCHWAB STRATEGIC TR INTL EQTYCOM80852480567717,504SH SOLE 17,50400
SCHWAB STRATEGIC TR US DIVIDENCOM80852479787511,781SH SOLE 11,78100
SCHWAB STRATEGIC TR US LCAP GRCOM8085243002201,483SH SOLE 1,48300
SCHWAB STRATEGIC TR US LCAP VACOM8085244092363,497SH SOLE 3,49700
SCHWAB STRATEGIC TR US LRG CAPCOM8085242012672,566SH SOLE 2,56600
SCOTTS MIRACLE GRO COCOM810186106104,477713,833SH DFND 345,9380367,895
SEI INVTS COCOM78411710359510,033SH SOLE 10,03300
SEMTECH CORPCOM816850101100,6761,291,217SH DFND 528,2610762,956
SERVICENOW INCCOM81762P102210,240337,859SH DFND 192,9160144,943
SERVISFIRST BANCSHARES INCCOM81768T1083,85949,600SH DFND 78049,522
SHOCKWAVE MED INCCOM82489T10423,660114,919SH DFND 74,910040,009
SHOPIFY INCCOM82509L10728,02420,670SH DFND 12,49308,177
SIEMENS A G ADRCOM8261975011,088,41813,234,803SH DFND 13,088,4120146,391
SILVER FALCON MNG INCCOM82771R105021,900SH SOLE 21,90000
SILVERADO GOLD MINES LTDCOM827906207020,000SH SOLE 20,00000
SIMMONS 1ST NATL CORPCOM8287302006,296213,000SH DFND 00213,000
SIMPSON MANUFACTURING CO INCCOM82907310515,079140,966SH DFND 110,648030,318
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,51222,619SH DFND 129022,490
SK HYNIX INC GDRCOM9992921AT17,339199,439SH SOLE 199,43900
SKYWORKS SOLUTIONS INCCOM83088M1023,10318,834SH DFND 18,820014
SMARTCOOL SYS INCCOM83171N1088119,000SH SOLE 119,00000
SMC CORP JAPAN ADRCOM78445W306336,60110,718,108SH DFND 10,601,6780116,430
SMITH& NEPHEW PLC ADRCOM83175M2053329,660SH SOLE 9,66000
SNAP ON INCCOM8330341012,37111,349SH DFND 8,77702,572
SOCIETE GENERALE FRANCE SP ADRCOM83364L109738117,135SH SOLE 117,13500
SOFTBANK GROUP CORP ADR ADRCOM83404D1096,461222,512SH DFND 220,05302,459
SONY GROUP CORPORATION ADRCOM83569930726,284237,689SH DFND 235,76001,929
SOUTH ST CORPCOM8404411097279,738SH DFND 39009,348
SOUTHERN COCOM8425871074,90079,070SH DFND 77,15101,919
SOUTHERN COPPER CORP COMCOM84265V105203,0873,617,517SH DFND 1,454,91502,162,602
SOUTHSIDE BANCSHARES INCCOM84470P10983121,695SH DFND 0021,695
SOUTHWEST AIRLS COCOM8447411082805,436SH SOLE 5,43600
SOUTHWEST CASINO CORPCOM84479V107022,788SH SOLE 22,78800
SOUTHWESTERN ENERGY COCOM84546710910,3911,875,559SH SOLE 1,875,55900
SPDR BLOOMBERG BRCLYS LG TRS ECOM78464A664853,47020,670,136SH DFND 20,480,8940189,242
SPDR CONS DISC SELECT SECTORCOM81369Y40796,158535,847SH DFND 529,32306,524
SPDR CONS STAPLES SELECT SCTRCOM81369Y30877111,203SH DFND 11,172031
SPDR DOW JONES INDL AVERAGE ETCOM78467X109258761SH SOLE 76100
SPDR ENERGY SELECT SECTORCOM81369Y5063,25962,556SH DFND 62,4010155
SPDR EURO STOXX 50 ETFCOM78463X2022,20848,761SH DFND 47,30401,457
SPDR FINANCIALS SELECT SECTORCOM81369Y6052,02053,828SH DFND 53,5060322
SPDR HEALTH CARE SELECT SECTORCOM81369Y20973,172574,801SH DFND 567,67807,122
SPDR INDUSTRIALS SELECT SECTORCOM81369Y704111,2221,136,771SH DFND 1,123,954012,817
SPDR MSCI WORLD TECH UCITS ETFCOM99949560T4313,810SH DFND 2,8220988
SPDR PORTFOLIO INTERMEDIATE TECOM78464A3753,53496,775SH SOLE 96,77500
SPDR PORTFOLIO SHORT TERM CORPCOM78464A474665,02921,280,924SH DFND 21,061,9190219,004
SPDR S&P 500 ETF TR TR UNITCOM78462F1032,1454,998SH DFND 4,7760222
SPDR S&P OIL& GAS E&P ETFCOM78468R5565,64258,328SH DFND 57,8650463
SPDR SER TR NUVN BLOOMBERG MUCOM78468R721217,9164,225,632SH DFND 4,184,742040,890
SPDR SER TR BLMBRG BRC CNVRTCOM78464A3592272,665SH SOLE 2,66500
SPDR SER TR PRTFLO S&P500 VLCOM78464A5082546,510SH SOLE 6,51000
SPDR SER TR S&P DIVID ETFCOM78464A7633803,234SH SOLE 3,23400
SPDR SER TR S&P METALS MNGCOM78464A75589921,539SH SOLE 21,53900
SPDR SERIES TRUST S&P CAP MKTCOM78464A7711,02310,719SH SOLE 10,71900
SPDR SERIES TRUST BLOOMBERG BRCOM78468R6224143,788SH SOLE 3,78800
SPDR TECHNOLOGY SELECT SECTORCOM81369Y8031,2308,238SH DFND 8,0920146
SPDR UTILITIES SELECT SECTORCOM81369Y8864,66473,015SH DFND 72,7820233
SPECTRUM PHARMACEUTICALS INCCOM84763A10812657,875SH DFND 525057,350
SPIRAL TOYS INCCOM84857J106012,000SH SOLE 12,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM8485741096,930156,828SH DFND 75,326081,502
SPLUNK INCCOM8486371043,97727,482SH DFND 1,258026,224
SPONGETECH DELIVERY SYS INCCOM849109103020,000SH SOLE 20,00000
SQUARE INCCOM852234103363,6971,516,413SH DFND 1,193,3880323,025
STANDARD ENERGY CORPCOM853373108115576,920SH SOLE 576,92000
STARBUCKS CORPCOM855244109919,8948,339,175SH DFND 7,862,5090476,665
STEEL DYNAMICS INCCOM8581191003,81865,295SH DFND 63,08202,213
STERIS PLCCOMG8473T100104,330510,721SH DFND 230,7850279,936
STEWART INFORMATION SVCS CORPCOM8603721012,17334,348SH SOLE 34,34800
STIFEL FINL CORPCOM860630102127,1821,871,426SH DFND 1,164,9830706,443
STMICROELECTRONICS N V NYSCOM86101210254112,398SH DFND 818011,580
STONE MEDIA CORPCOM861652105017,000SH SOLE 17,00000
STRATEGIC INTERNET INVTS INCCOM86272R100063,050SH SOLE 63,05000
STRYKER CORPORATIONCOM863667101784,7922,975,851SH DFND 2,853,5860122,265
SUMITOMO MITSUI FINL GROUP ADRCOM86562M20920228,763SH DFND 16,674012,089
SUMMIT HOTEL PPTYS INCCOM86608210034235,495SH DFND 0035,495
SUNDIAL GROWERS INCCOM86730L1091319,900SH SOLE 19,90000
SURGLINE INTL INCCOM868848102099,000SH SOLE 99,00000
SVB FINANCIAL GROUPCOM78486Q101415,032641,591SH DFND 317,8400323,751
SWISS RE LTD ADRCOM87088610852724,517SH DFND 22,38802,129
SWISSCOM AG ADRCOM8710131083015,228SH SOLE 5,22800
SYNAPTICS INCCOM87157D109195,8851,089,886SH DFND 518,1550571,731
SYNERGY PHARMACEUTICALS DELCOM871639308014,921SH SOLE 14,92100
SYNOPSYS INCCOM8716071079,45531,579SH DFND 28,31703,262
SYNOVUS FINL CORPCOM87161C5011,46033,264SH DFND 4,465028,799
SYNTHETIC BIOLOGICS INC COM NECOM87164U20158125,698SH SOLE 125,69800
TAIWAN SEMICONDUCTOR MFG L ADRCOM8740391002,833,63025,379,575SH DFND 15,535,36209,844,213
TAKEDA PHARMACEUTICAL CO L ADRCOM87406020516910,339SH SOLE 10,33900
TARGET CORPCOM87612E1067803,409SH SOLE 3,40900
TAYLOR MORRISON HOME CORPCOM87724P1063,167122,829SH DFND 87,148035,681
TE CONNECTIVITY LTDCOMH849891043072,235SH SOLE 2,23500
TECHNIP ENERGIES NV ADRCOM87854Y1091,02264,864SH DFND 61064,803
TECHNIPFMC LTD COMCOMG871101059,5861,272,996SH DFND 62,62501,210,371
TELEDYNE TECHNOLOGIES INCCOM87936010579,069184,061SH DFND 50,0900133,971
TELEFLEX INCORPORATEDCOM8793691062,2756,043SH DFND 4,69401,349
TELEPERFORMANCE SA ADRCOM87946F1009374,754SH DFND 4,1400614
TELETOUCH COMMUNICATIONS INCCOM87951V20610101,000SH SOLE 101,00000
TEMENOS GROUP AG ADRCOM87974R2081,1548,468SH DFND 6,88401,584
TENCENT HLDGS LTD ADR ADRCOM88032Q1092,246,62537,904,611SH DFND 35,443,30902,461,302
TERADYNE INCCOM88077010217,699162,120SH DFND 17,1430144,977
TEREX CORP NEWCOM88077910396,3302,288,119SH DFND 1,030,67301,257,446
TERUMO CORP ADRCOM88156J10564113,532SH DFND 11,49202,040
TESLA INCCOM88160R1013,0043,873SH DFND 3,862011
TETRA TECH INC NEWCOM88162G1036,09840,832SH DFND 27,419013,413
TEXAS CAPITAL BANCSHARES INCCOM88224Q10711,974199,497SH SOLE 199,49700
TEXAS INSTRS INCCOM88250810493,423486,047SH DFND 153,3020332,745
TEXAS PACIFIC LAND CORPORATIONCOM88262P1022,8892,389SH SOLE 2,38900
TG THERAPEUTICS INCCOM88322Q10829,368882,441SH DFND 418,5440463,897
THERATECHNOLOGIES INCCOM88338H1007620,183SH SOLE 20,18300
THERMO FISHER SCIENTIFIC INCCOM8835561021,149,8432,012,572SH DFND 1,833,6050178,966
TISSUE REGENIX GROUP PLCCOMG8887U107040,000SH SOLE 40,00000
TJX COS INC NEWCOM8725401093014,567SH DFND 4,557010
T-MOBILE US INCCOM8725901042592,026SH DFND 2,02105
TOKYO ELECTRON LTD ADR ADRCOM889110102587,1455,275,673SH DFND 5,218,227057,445
TOLL BROTHERS INCCOM8894781035,43698,317SH DFND 42,776055,541
TORO COCOM89109210898,0321,006,390SH DFND 496,9380509,452
TOTALENERGIES SE ADR ADRCOM89151E1091,147,37823,938,626SH DFND 22,951,5480987,078
TOYOTA MOTOR CORP ADRCOM892331307853,0974,799,418SH DFND 4,746,805052,612
TRANE TECHNOLOGIES PLCCOMG8994E1031,84410,680SH SOLE 10,68000
TRAVELERS COMPANIES INCCOM89417E1092161,422SH SOLE 1,42200
TRAVERE THERAPEUTICS INCCOM89422G10768328,180SH DFND 0028,180
TREEHOUSE FOODS INCCOM89469A10479019,798SH SOLE 19,79800
TRI POINTE HOMES INCCOM87265H10917,862849,743SH DFND 183,7430666,000
TRINITY INDS INCCOM8965221092087,672SH SOLE 7,67200
TRIP COM GROUP LTD ADRCOM89677Q107272,7528,869,996SH DFND 3,326,09605,543,900
TRUIST FINANCIAL CORPORATIONCOCOM89832Q1094587,810SH SOLE 7,81000
TTC TECHNOLOGY CORPCOM87304R100040,000SH SOLE 40,00000
TWILIO INCCOM90138F1028682,722SH SOLE 2,72200
TYSON FOODS INCCOM9024941031,81122,943SH DFND 792022,151
UBS GROUP AGCOMH4209710742026,370SH DFND 25,6630707
UFP INDUSTRIES INCCOM90278Q1088,794129,359SH DFND 89,302040,057
UMB FINL CORPCOM90278810822,436231,993SH DFND 116,0360115,957
UMPQUA HLDGS CORPCOM90421410349,3832,438,645SH DFND 1,147,73101,290,914
UNILEVER PLC ADRCOM904767704170,9043,152,044SH DFND 3,112,748039,296
UNION PAC CORPCOM907818108934,5744,767,990SH DFND 4,703,179064,810
UNITED MICROELECTRONICS CO ADRCOM9108734051,228107,478SH SOLE 107,47800
UNITED PARCEL SERVICE INCCOM91131210612,79270,246SH DFND 26,691043,555
UNITED RENTALS INCCOM91136310910,87130,979SH DFND 12,065018,914
UNITED STATES STL CORP NEWCOM91290910816,487750,451SH DFND 391,2150359,236
UNITEDHEALTH GROUP INCCOM91324P1021,151,6412,947,332SH DFND 2,846,4500100,881
US BANCORP DELCOM9029733044,21470,902SH DFND 70,1550747
USA GRAPHITE INCCOM90290L103025,000SH SOLE 25,00000
USINAS SIDERURGICAS DE MIN ADRCOM9173022004,9821,682,992SH SOLE 1,682,99200
VALE S A ADRCOM91912E105486,35534,864,170SH DFND 12,133,363022,730,807
VALERO ENERGY CORP NEW COMCOM91913Y1001,25317,759SH DFND 14,56303,196
VANECK ETF TRCOM92189H6073,67818,667SH DFND 18,4210246
VANECK SEMICONDUCTOR ETFCOM92189F6761,9317,536SH SOLE 7,53600
VANGUARD BD INDEX FDS SHORT TRCOM9219378273133,821SH SOLE 3,82100
VANGUARD BD INDEX FDS TOTAL BNCOM9219378352262,648SH SOLE 2,64800
VANGUARD CHARLOTTE FDS INTL BDCOM92203J4072464,321SH SOLE 4,32100
VANGUARD FDS INT-TERM CORPCOM92206C8705,220,77555,298,960SH DFND 54,792,3370506,623
VANGUARD FDS SHRT-TERM CORPCOM92206C4093384,100SH DFND 3,5040596
VANGUARD FTSE DEVELOPED MKTCOM921943858164,3523,255,133SH DFND 3,217,163037,970
VANGUARD FTSE EMERGING MKT ETFCOM9220428583,43668,709SH DFND 9,974058,735
VANGUARD FTSE EUROPE ETFCOM922042874192,3432,931,605SH DFND 2,895,625035,979
VANGUARD FUNDS PLC FTSE EMERGICOM999F551FT19,788292,437SH SOLE 292,43700
VANGUARD INDEX FDS EXTEND MKTCOM9229086523611,980SH SOLE 1,98000
VANGUARD INDEX FDS GROWTH ETFCOM9229087362,0016,897SH DFND 6,7300167
VANGUARD INDEX FDS LARGE CAP ECOM9229086372071,028SH SOLE 1,02800
VANGUARD INDEX FDS SM CP VAL ECOM9229086112591,529SH SOLE 1,52900
VANGUARD INDEX FDS SMALL CP ETCOM9229087512851,303SH SOLE 1,30300
VANGUARD INDEX FDS TOTAL STK MCOM9229087695,55425,010SH SOLE 25,01000
VANGUARD INDEX FDS VALUE ETFCOM9229087446284,636SH SOLE 4,63600
VANGUARD INDUSTRIALS ETFCOM92204A6039184,886SH SOLE 4,88600
VANGUARD MUN BD FD INC TAX EXECOM9229077465269,608SH SOLE 9,60800
VANGUARD REAL ESTATE ETFCOM9229085532031,990SH SOLE 1,99000
VANGUARD RUSSELL 2000 GRCOM92206C6232481,160SH SOLE 1,16000
VANGUARD S&P 500 ETFCOM922908363363,787922,379SH DFND 911,763010,616
VANGUARD SCOTTSDALE FDS MORTG-COM92206C7711,21122,716SH SOLE 22,71600
VANGUARD SCOTTSDALE FDS SHORTCOM92206C1022453,989SH SOLE 3,98900
VANGUARD SPECIALIZED FUNDS DIVCOM9219088449316,063SH SOLE 6,06300
VANGUARD STAR FDS VG TL INTL SCOM9219097682,25935,707SH SOLE 35,70700
VANGUARD TOTAL WORLD STOCK ETFCOM9220427425,49853,994SH DFND 53,1020892
VANGUARD US CONSUMER DISC ETFCOM92204A1084091,318SH SOLE 1,31800
VANGUARD WHITEHALL FDS HIGH DICOM9219464063513,396SH SOLE 3,39600
VANGUARD WORLD FD MEGA CAP INDCOM9219108733282,154SH SOLE 2,15400
VANGUARD WORLD FD MEGA GRWTH ICOM921910816231982SH SOLE 98200
VANGUARD WORLD FDS ENERGY ETFCOM92204A30692412,510SH SOLE 12,51000
VANGUARD WORLD FDS HEALTH CARCOM92204A504223903SH SOLE 90300
VANGUARD WORLD FDS INF TECH ETCOM92204A7027451,855SH SOLE 1,85500
VEECO INSTRS INC DELCOM92241710021,144951,985SH DFND 503,4860448,499
VELATEL GLOBAL COMMUNICATIONSCOM92256R207010,000SH SOLE 10,00000
VERACYTE INCCOM92337F10744,476957,501SH DFND 530,2210427,280
VERICEL CORPCOM92346J10850,7541,040,040SH DFND 565,3830474,657
VERINT SYS INCCOM92343X10058,5411,307,008SH DFND 669,7880637,220
VERISIGN INCCOM92343E1025182,526SH SOLE 2,52600
VERIZON COMMUNICATIONS INCCOM92343V1042,75250,945SH DFND 49,88001,065
VERTEX PHARMACEUTICALS INCCOM92532F1004,37424,114SH DFND 7,283016,831
VIATRIS INCCOM92556V1063,425252,774SH DFND 249,01603,758
VIAVI SOLUTIONS INCCOM92555010517,6601,121,957SH DFND 733,2470388,710
VINCI S A ADRCOM927320101245,8339,411,761SH DFND 9,313,636098,125
VIPSHOP HLDGS LTD ADRCOM92763W1032,121190,414SH SOLE 190,41400
VIRTUAL ED LINK INCCOM92826J1070400,000SH SOLE 400,00000
VISA INCCOM92826C8394,084,70118,337,601SH DFND 17,083,94201,253,658
VISHAY INTERTECHNOLOGY INCCOM92829810876,6023,812,963SH DFND 1,676,92202,136,041
VMWARE INCCOM9285634023,39022,796SH DFND 1,508021,288
W& T OFFSHORE INCCOM92922P1061,089292,742SH DFND 00292,742
WABTECCOM9297401085926,870SH DFND 5,58001,290
WALMART INCCOM9311421031,815,34813,024,447SH DFND 12,054,4830969,963
WASTE MGMT INC DELCOM94106L1097995,352SH DFND 5,269083
WEBSTER FINL CORP CONNCOM94789010941,447761,058SH DFND 378,8890382,169
WELLS FARGO CO NEWCOM94974610165814,177SH SOLE 14,17700
WELLSTAR INTL INCCOM949902209010,000SH SOLE 10,00000
WEST PHARMACEUTICAL SVSC INCCOM955306105120,195283,118SH DFND 82,1000201,018
WESTERN ASSET MTG CAP CORPCOM95790D1057027,000SH SOLE 27,00000
WESTPORT FUEL SYSTEMS INCCOM9609083095416,489SH SOLE 16,48900
WEYERHAEUSER CO MTN BECOM9621661041,06229,858SH DFND 21,60608,252
WILLSCOT MOBIL MINI HLDNG CORPCOM97137810424,176762,161SH DFND 218,3160543,845
WINNEBAGO INDS INCCOM974637100123,7031,707,422SH DFND 791,9070915,515
WINTRUST FINL CORPCOM97650W10845,948571,701SH DFND 307,2840264,417
WIPRO LTD ADRCOM97651M10932,7263,706,276SH DFND 3,308,5410397,735
WISDOMTREE INVTS INCCOM97717P1045,245925,116SH DFND 164,1160761,000
WISDOMTREE TR EURO QTLY DIV GRCOM97717X6102046,334SH SOLE 6,33400
WIX COM LTDCOMM9806810572,394369,414SH DFND 99,0160270,398
WNS HLDGS LTD ADRCOM92932M10111,755143,699SH SOLE 143,69900
WOLTERS KLUWER N V ADRCOM9778742051,16210,944SH DFND 9,51801,426
WORKDAY INCCOM98138H1019843,939SH DFND 3,5770362
WORTHINGTON INDS INCCOM9818111023,60068,310SH DFND 42,499025,811
WP CAREY INCCOM92936U1094596,288SH SOLE 6,28800
WRIT MEDIA GROUP INCCOM982549206116,000SH SOLE 16,00000
WUXI BIOLOGICS CAYMAN INC ADRCOM98260N10873122,502SH SOLE 22,50200
XCEL ENERGY INCCOM98389B1004286,852SH DFND 6,830022
XYLEM INCCOM98419M1006,13249,576SH DFND 422049,154
YANDEX N VCOMN97284108377,5264,737,435SH DFND 1,890,50002,846,935
YASKAWA ELEC CORP ADRCOM985087105114,4251,182,122SH DFND 1,169,363012,759
YELP INCCOM985817105133,0653,573,166SH DFND 1,725,50601,847,660
YTB INTL INCCOM98425R309068,233SH SOLE 68,23300
YUM BRANDS INCCOM9884981014013,276SH SOLE 3,27600
ZAI LAB LTD. UNSPONSORED A ADRCOM98887Q1046105,786SH SOLE 5,78600
ZAPCOM98912M201015,001SH SOLE 15,00100
ZEBRA TECHNOLOGIES CORP CL ACOM989207105303587SH SOLE 58700
ZENDESK INCCOM98936J10120,965180,124SH DFND 125,278054,846
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,3178,997SH DFND 5,29303,704
ZOETIS INCCOM98978V1032211,140SH SOLE 1,14000