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 |
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,026,115 | 5,776,701 | SH | DFND | 5,494,574 | 0 | 282,126 | ||
51JOB INC ADR | COM | 316827104 | 1,775 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 6,148 | 366,830 | SH | DFND | 182,482 | 0 | 184,348 | ||
A P MOLLER-MAERSK A/S ADR | COM | 00202F102 | 200 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 23,892 | 612,132 | SH | DFND | 148,210 | 0 | 463,922 | ||
ABATTIS BIOCEUTICALS CORP | COM | 00258G103 | 0 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
ABB LTD ADR | COM | 000375204 | 695,380 | 18,217,985 | SH | DFND | 17,794,703 | 0 | 423,281 | ||
ABBOTT LABS | COM | 002824100 | 1,233,272 | 8,762,768 | SH | DFND | 8,134,790 | 0 | 627,977 | ||
ABBVIE INC | COM | 00287Y109 | 5,031 | 37,158 | SH | DFND | 35,274 | 0 | 1,884 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 44 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 207 | 3,414 | SH | DFND | 872 | 0 | 2,542 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,193 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12,106 | 348,882 | SH | DFND | 73 | 0 | 348,809 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 513 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,282 | 34,394 | SH | DFND | 327 | 0 | 34,067 | ||
ADOBE INC | COM | 00724F101 | 3,821,679 | 6,739,460 | SH | DFND | 6,047,214 | 0 | 692,246 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,990 | 21,964 | SH | DFND | 165 | 0 | 21,799 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14,410 | 158,250 | SH | DFND | 117,939 | 0 | 40,311 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,871,748 | 19,956,550 | SH | DFND | 18,462,437 | 0 | 1,494,113 | ||
ADYEN N V | COM | 00783V104 | 2,536 | 96,489 | SH | DFND | 86,161 | 0 | 10,328 | ||
AECOM | COM | 00766T100 | 372 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 14,131 | 227,805 | SH | DFND | 144,464 | 0 | 83,341 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 934 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AFTERPAY LTD ADR | COM | 00832J102 | 901 | 14,932 | SH | DFND | 13,488 | 0 | 1,444 | ||
AGFEED INDS INC | COM | 00846L101 | 0 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 363 | 2,272 | SH | DFND | 2,172 | 0 | 100 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 542 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
AIRBNB INC- CLASS A | COM | 009066101 | 241 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 48,468 | 1,517,268 | SH | DFND | 52,834 | 0 | 1,464,434 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 690 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 19,071 | 224,863 | SH | DFND | 200 | 0 | 224,663 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 378,546 | 6,353,580 | SH | DFND | 2,937,210 | 0 | 3,416,370 | ||
ALCON INC | COM | H01301128 | 38,046 | 436,711 | SH | DFND | 429,467 | 0 | 7,244 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,685,443 | 14,188,423 | SH | DFND | 10,704,441 | 0 | 3,483,981 | ||
ALIBABA HEALTH INFO UNSPON ADR | COM | 01609Y108 | 837 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 353,606 | 538,065 | SH | DFND | 203,459 | 0 | 334,606 | ||
ALKERMES PLC | COM | G01767105 | 2,056 | 88,380 | SH | DFND | 69,636 | 0 | 18,744 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 38,095 | 2,391,431 | SH | DFND | 893,678 | 0 | 1,497,753 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 274 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 104,066 | 5,640,456 | SH | DFND | 2,970,553 | 0 | 2,669,903 | ||
ALLSTATE CORP | COM | 020002101 | 382 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 5,628,795 | 1,942,947 | SH | DFND | 1,725,533 | 0 | 217,414 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 499,755 | 172,711 | SH | DFND | 140,538 | 0 | 32,172 | ||
ALPHASTAR INSURANCE GRP LTD | COM | G02208109 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHATRADE COM | COM | 020814208 | 0 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
ALTAGAS LTD | COM | 021361100 | 315 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 10,144 | 167,668 | SH | DFND | 115,749 | 0 | 51,919 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,200 | 46,419 | SH | DFND | 45,740 | 0 | 679 | ||
AMAZON COM INC COM | COM | 023135106 | 7,223,242 | 2,166,318 | SH | DFND | 1,942,011 | 0 | 224,307 | ||
AMBEV SA ADR | COM | 02319V103 | 16,334 | 5,833,605 | SH | DFND | 5,776,675 | 0 | 56,930 | ||
AMDOCS LTD | COM | G02602103 | 1,643 | 21,960 | SH | DFND | 19,519 | 0 | 2,441 | ||
AMEREN CORP | COM | 023608102 | 277 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
AMERICA WEST RES INC | COM | 02365V205 | 0 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 603 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 393 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,576,040 | 15,745,967 | SH | DFND | 14,497,339 | 0 | 1,248,627 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 592,333 | 2,025,069 | SH | DFND | 1,889,264 | 0 | 135,805 | ||
AMERICANAS S A | COM | 030580203 | 2,405 | 212,126 | SH | SOLE | 212,126 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 323 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,738 | 55,118 | SH | DFND | 0 | 0 | 55,118 | ||
AMERISAFE INC | COM | 03071H100 | 1,110 | 20,622 | SH | DFND | 0 | 0 | 20,622 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 464 | 3,489 | SH | DFND | 1,344 | 0 | 2,145 | ||
AMGEN INC | COM | 031162100 | 17,777 | 79,020 | SH | DFND | 32,169 | 0 | 46,851 | ||
AMPHENOL CORP NEW | COM | 032095101 | 780 | 8,917 | SH | DFND | 8,908 | 0 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 343 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,065 | 59,421 | SH | DFND | 28,854 | 0 | 30,567 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 11,942 | 584,679 | SH | DFND | 556,610 | 0 | 28,069 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 501,899 | 8,289,006 | SH | DFND | 8,140,050 | 0 | 148,955 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,529 | 70,587 | SH | DFND | 32,111 | 0 | 38,476 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 468 | 59,855 | SH | DFND | 59,715 | 0 | 140 | ||
ANSYS INC | COM | 03662Q105 | 7,708 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 226 | 488 | SH | SOLE | 488 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 8,581 | 319,128 | SH | DFND | 226,660 | 0 | 92,468 | ||
APPLE INC | COM | 037833100 | 11,361,302 | 63,982,104 | SH | DFND | 57,563,026 | 0 | 6,419,077 | ||
APPLIED MATLS INC | COM | 038222105 | 557,465 | 3,542,610 | SH | DFND | 3,461,075 | 0 | 81,534 | ||
APTARGROUP INC | COM | 038336103 | 5,824 | 47,550 | SH | DFND | 31,288 | 0 | 16,262 | ||
APTIV PLC | COM | G6095L109 | 13,594 | 82,414 | SH | DFND | 4,288 | 0 | 78,126 | ||
ARCONIC CORPORATION | COM | 03966V107 | 19,263 | 583,539 | SH | DFND | 309,111 | 0 | 274,428 | ||
ARGOS THERAPEUTICS INC | COM | 040221202 | 0 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 9,237 | 64,260 | SH | DFND | 64,120 | 0 | 140 | ||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 236 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 66,023 | 1,385,865 | SH | DFND | 683,805 | 0 | 702,060 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 204,924 | 26,238,665 | SH | DFND | 10,902,957 | 0 | 15,335,708 | ||
ASML HOLDING N V NYS | COM | N07059210 | 3,403,343 | 4,274,804 | SH | DFND | 3,737,070 | 0 | 537,733 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 148,859 | 978,051 | SH | DFND | 535,681 | 0 | 442,370 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,370 | 282,000 | SH | DFND | 0 | 0 | 282,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 1,171,401 | 20,109,886 | SH | DFND | 18,725,996 | 0 | 1,383,889 | ||
AT&T INC | COM | 00206R102 | 2,258 | 91,791 | SH | DFND | 90,018 | 0 | 1,773 | ||
ATHERONOVA INC | COM | 047438304 | 0 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 12 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 6,193 | 166,070 | SH | DFND | 70 | 0 | 166,000 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 34,919 | 371,004 | SH | DFND | 151,273 | 0 | 219,731 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 186,554 | 489,271 | SH | DFND | 147,689 | 0 | 341,582 | ||
ATMOS ENERGY CORP | COM | 049560105 | 355 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
AURASOURCE INC | COM | 05153V105 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 220,710 | 784,915 | SH | DFND | 388,003 | 0 | 396,912 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,116 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 252 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 429 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,892 | 167,653 | SH | DFND | 73,230 | 0 | 94,423 | ||
AZENTA INC | COM | 114340102 | 91,780 | 890,119 | SH | DFND | 208,667 | 0 | 681,452 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 1,855 | 12,465 | SH | DFND | 12,421 | 0 | 44 | ||
BAKER HUGHES CO | COM | 05722G100 | 9,375 | 389,667 | SH | DFND | 152,259 | 0 | 237,408 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 272,137 | 46,360,564 | SH | DFND | 44,897,219 | 0 | 1,463,344 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 83,085 | 24,293,782 | SH | DFND | 9,388,836 | 0 | 14,904,946 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 449 | 86,713 | SH | SOLE | 86,713 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 426,912 | 129,760,624 | SH | DFND | 125,760,500 | 0 | 4,000,123 | ||
BANK LEUMI LE ISRAEL B M | COM | M16043107 | 131 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 333 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,551 | 25,560 | SH | DFND | 0 | 0 | 25,560 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 1,115 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,997 | 236,047 | SH | DFND | 47 | 0 | 236,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 77,799 | 1,356,558 | SH | DFND | 761,725 | 0 | 594,833 | ||
BECTON DICKINSON& CO | COM | 075887109 | 273 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BEIGENE LTD ADR | COM | 07725L102 | 922 | 3,402 | SH | DFND | 1,715 | 0 | 1,687 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 6 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 15,214 | 50,883 | SH | DFND | 50,541 | 0 | 342 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 470,864 | 7,802,225 | SH | DFND | 7,047,975 | 0 | 754,250 | ||
BHP GROUP PLC SPONSORED AD ADR | COM | 05545E209 | 501,960 | 8,398,187 | SH | DFND | 8,306,677 | 0 | 91,510 | ||
BILIBILI INC ADR | COM | 090040106 | 71,187 | 1,534,211 | SH | DFND | 648,554 | 0 | 885,657 | ||
BIO RAD LABS INC | COM | 090572207 | 105,798 | 140,024 | SH | DFND | 54,133 | 0 | 85,891 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 56,744 | 4,097,052 | SH | DFND | 2,146,927 | 0 | 1,950,125 | ||
BIOGEN INC | COM | 09062X103 | 31,678 | 132,034 | SH | DFND | 30,503 | 0 | 101,531 | ||
BIOHAVEN PHARMACTL HLDG CO LTD | COM | G11196105 | 51,339 | 372,538 | SH | DFND | 183,690 | 0 | 188,848 | ||
BK OF AMERICA CORP | COM | 060505104 | 64,448 | 1,448,601 | SH | DFND | 1,433,710 | 0 | 14,891 | ||
BLACKROCK INC | COM | 09247X101 | 166,561 | 181,922 | SH | DFND | 39,738 | 0 | 142,184 | ||
BLACKSTONE INC | COM | 09260D107 | 812 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 547,830 | 3,391,924 | SH | DFND | 2,700,844 | 0 | 691,080 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,873 | 400,273 | SH | DFND | 219,753 | 0 | 180,520 | ||
BNP PARIBAS | COM | 05600FD30 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BNP PARIBAS ADR | COM | 05565A202 | 864,365 | 25,014,982 | SH | DFND | 23,718,231 | 0 | 1,296,750 | ||
BNY MELLON STRATEGIC MUNICIPAL | COM | 05588W108 | 106 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 80,804 | 401,371 | SH | DFND | 101,022 | 0 | 300,349 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 5,151 | 2,147 | SH | DFND | 100 | 0 | 2,047 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,153 | 17,498 | SH | DFND | 0 | 0 | 17,498 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 212 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 59,242 | 117,287 | SH | DFND | 83,108 | 0 | 34,179 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 143,334 | 3,374,142 | SH | DFND | 3,325,263 | 0 | 48,879 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 367,145 | 13,786,877 | SH | DFND | 12,053,220 | 0 | 1,733,657 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,736 | 763,531 | SH | DFND | 411,862 | 0 | 351,669 | ||
BRIGHAM MINERALS INC. CLASS A | COM | 10918L103 | 3,186 | 151,058 | SH | DFND | 0 | 0 | 151,058 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,618 | 442,943 | SH | DFND | 322,759 | 0 | 120,184 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 428 | 11,438 | SH | DFND | 10,396 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 500,581 | 752,289 | SH | DFND | 743,713 | 0 | 8,576 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 890 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 604 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 957 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,255 | 189,646 | SH | DFND | 114,955 | 0 | 74,691 | ||
BYD CO LTD ADR | COM | 05606L100 | 744 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 8,820 | 231,324 | SH | DFND | 168,309 | 0 | 63,015 | ||
CADENCE BANKCOM USD2.50 | COM | 12740C103 | 23,819 | 799,549 | SH | DFND | 459,714 | 0 | 339,835 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 87,119 | 3,174,884 | SH | DFND | 1,465,979 | 0 | 1,708,905 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 788 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,283 | 190,582 | SH | DFND | 5,361 | 0 | 185,221 | ||
CANADIAN NATL RY CO | COM | 136375102 | 240 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 21,687 | 301,464 | SH | DFND | 81,908 | 0 | 219,556 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 846,750 | 5,836,030 | SH | DFND | 5,765,708 | 0 | 70,321 | ||
CAPITAL WORLD GROWTH& INCOME | COM | 140543109 | 1,055 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
CAPITAN MINING INC | COM | 140703109 | 4 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARDINAL RES INC | COM | 14153Q108 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,502 | 531,083 | SH | DFND | 163,083 | 0 | 368,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 125,156 | 2,307,455 | SH | DFND | 2,171,519 | 0 | 135,936 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 982 | 11,497 | SH | DFND | 159 | 0 | 11,338 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,798 | 265,552 | SH | DFND | 122,934 | 0 | 142,618 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,448,046 | 7,004,189 | SH | DFND | 6,677,028 | 0 | 327,161 | ||
CAVCO INDS INC DEL | COM | 149568107 | 15,903 | 50,063 | SH | DFND | 35,251 | 0 | 14,812 | ||
CBRE GROUP INC | COM | 12504L109 | 307 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 206 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,379 | 48,960 | SH | DFND | 45 | 0 | 48,915 | ||
CENTURY ALUM CO | COM | 156431108 | 39,923 | 2,410,791 | SH | DFND | 834,641 | 0 | 1,576,150 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CEREBAIN BIOTECH CORP | COM | 15672M106 | 0 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,280 | 173,498 | SH | DFND | 11,960 | 0 | 161,538 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,740 | 284,015 | SH | DFND | 238,614 | 0 | 45,401 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 94,821 | 251,662 | SH | DFND | 136,673 | 0 | 114,989 | ||
CHART INDS INC | COM | 16115Q308 | 158,963 | 996,693 | SH | DFND | 408,928 | 0 | 587,765 | ||
CHATHAM LODGING TR | COM | 16208T102 | 431 | 31,409 | SH | DFND | 0 | 0 | 31,409 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,232 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 79,485 | 150,244 | SH | DFND | 75,485 | 0 | 74,759 | ||
CHEVRON CORP NEW | COM | 166764100 | 774,213 | 6,597,471 | SH | DFND | 5,960,159 | 0 | 637,311 | ||
CHOCOLADEFABIKEN LINDT& SPR | COM | H49983184 | 229 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 326 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 782 | 7,627 | SH | DFND | 6,010 | 0 | 1,617 | ||
CINCINNATI FINL CORP | COM | 172062101 | 258 | 2,265 | SH | DFND | 739 | 0 | 1,526 | ||
CIRCLE STAR ENERGY CORP | COM | 172681108 | 0 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 809,790 | 12,778,754 | SH | DFND | 11,521,508 | 0 | 1,257,246 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 986 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 980 | 16,221 | SH | DFND | 16,005 | 0 | 216 | ||
CK ASSET HLDGS LTD | COM | G2177B101 | 132 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 272,245 | 12,505,521 | SH | DFND | 5,935,581 | 0 | 6,569,940 | ||
CLOROX CO DEL | COM | 189054109 | 7,345 | 42,124 | SH | DFND | 5,036 | 0 | 37,088 | ||
COASTAL PAC MNG CORP | COM | 19049P107 | 0 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,768 | 46,750 | SH | DFND | 46,015 | 0 | 735 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 15,873 | 1,012,963 | SH | DFND | 384,928 | 0 | 628,035 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 740 | 39,593 | SH | DFND | 24 | 0 | 39,569 | ||
COLOPLAST AS ADR | COM | 19624Y200 | 797 | 45,277 | SH | DFND | 40,065 | 0 | 5,212 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,049 | 32,064 | SH | DFND | 264 | 0 | 31,800 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,492 | 148,848 | SH | DFND | 148,238 | 0 | 610 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,931 | 49,838 | SH | DFND | 289 | 0 | 49,549 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 4,334 | 307,983 | SH | DFND | 271,675 | 0 | 36,308 | ||
COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 | 276,424 | 18,390,899 | SH | DFND | 18,243,320 | 0 | 147,579 | ||
CONMED CORP | COM | 207410101 | 44,088 | 311,007 | SH | DFND | 297,838 | 0 | 13,169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 447,081 | 6,193,979 | SH | DFND | 5,942,502 | 0 | 251,477 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 3,250 | 56,160 | SH | DFND | 43,585 | 0 | 12,575 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 238 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 240 | 957 | SH | SOLE | 957 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 10,646 | 25,411 | SH | DFND | 7,404 | 0 | 18,007 | ||
COPART INC | COM | 217204106 | 246 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 18,675 | 837,079 | SH | DFND | 231,909 | 0 | 605,170 | ||
CORNING INC COM | COM | 219350105 | 272 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 325 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,310,880 | 4,070,600 | SH | DFND | 3,706,609 | 0 | 363,990 | ||
COTERRA ENERGY INC | COM | 127097103 | 713 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 5,597 | 155,040 | SH | DFND | 96 | 0 | 154,944 | ||
CREDICORP LTD | COM | G2519Y108 | 964 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 131,918 | 18,486,289 | SH | DFND | 18,220,931 | 0 | 265,358 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 235 | 1,146 | SH | DFND | 1,138 | 0 | 8 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 546,744 | 2,619,258 | SH | DFND | 2,563,259 | 0 | 55,999 | ||
CSL LTD ADR | COM | 12637N204 | 39,277 | 371,645 | SH | DFND | 35,513 | 0 | 336,132 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 1,878 | 432,134 | SH | SOLE | 432,134 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 673,826 | 17,920,903 | SH | DFND | 17,722,308 | 0 | 198,595 | ||
CUMMINS INC | COM | 231021106 | 49,585 | 227,306 | SH | DFND | 22,906 | 0 | 204,400 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,648 | 84,000 | SH | DFND | 66,285 | 0 | 17,715 | ||
CVB FINL CORP | COM | 126600105 | 1,101 | 51,438 | SH | DFND | 0 | 0 | 51,438 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 6,462 | 62,639 | SH | DFND | 62,265 | 0 | 374 | ||
D R HORTON INC | COM | 23331A109 | 25,016 | 230,668 | SH | DFND | 206,796 | 0 | 23,872 | ||
DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 | 787 | 38,553 | SH | DFND | 33,916 | 0 | 4,637 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,188,523 | 3,612,423 | SH | DFND | 3,338,655 | 0 | 273,767 | ||
DANONE ADR | COM | 23636T100 | 574 | 46,222 | SH | DFND | 40,113 | 0 | 6,109 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 124,519 | 1,797,077 | SH | DFND | 655,823 | 0 | 1,141,254 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 5,926 | 99,618 | SH | DFND | 88,368 | 0 | 11,250 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 459 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 85,447 | 249,197 | SH | DFND | 81,210 | 0 | 167,987 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 21,028 | 1,402,800 | SH | DFND | 378,909 | 0 | 1,023,891 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 307 | 7,856 | SH | DFND | 7,838 | 0 | 18 | ||
DELTA ELECTRONIC | COM | 9995930FT | 2,769 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 965 | 67,941 | SH | DFND | 0 | 0 | 67,941 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 2,683 | 160,399 | SH | DFND | 140,319 | 0 | 20,080 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 4,588 | 71,362 | SH | DFND | 63,212 | 0 | 8,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 175,433 | 3,982,588 | SH | DFND | 3,684,202 | 0 | 298,385 | ||
DEXCOM INC | COM | 252131107 | 46,101 | 85,857 | SH | DFND | 10,312 | 0 | 75,545 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 52,695 | 239,372 | SH | DFND | 27,096 | 0 | 212,276 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C201 | 50 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,046 | 176,595 | SH | DFND | 79,660 | 0 | 96,935 | ||
DIMENSIONAL ETF TRUST INTERNAT | COM | 25434V807 | 200 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 594 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US EQUIT | COM | 25434V401 | 355 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US SMALL | COM | 25434V500 | 298 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 31,910 | 290,596 | SH | DFND | 1,106 | 0 | 289,490 | ||
DISABILITY ACCESS CORP NEV | COM | 25459R103 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 7,339 | 311,770 | SH | DFND | 18,307 | 0 | 293,463 | ||
DISNEY WALT CO | COM | 254687106 | 800,413 | 5,167,619 | SH | DFND | 4,798,450 | 0 | 369,169 | ||
DOCUSIGN INC | COM | 256163106 | 464,854 | 3,052,026 | SH | DFND | 2,702,729 | 0 | 349,297 | ||
DOMINION ENERGY INC | COM | 25746U109 | 512 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 205,574 | 364,280 | SH | DFND | 190,504 | 0 | 173,776 | ||
DOW INC | COM | 260557103 | 490 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 10,501 | 533,575 | SH | DFND | 201,390 | 0 | 332,185 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 781 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 622 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 50,733 | 3,605,779 | SH | DFND | 1,825,644 | 0 | 1,780,135 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 671 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 487 | 9,557 | SH | DFND | 0 | 0 | 9,557 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 3,409 | 311,612 | SH | DFND | 5,194 | 0 | 306,418 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 90,258 | 1,147,159 | SH | DFND | 514,993 | 0 | 632,166 | ||
EASTMAN CHEM CO | COM | 277432100 | 303 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 642 | 3,714 | SH | DFND | 3,711 | 0 | 3 | ||
EBAY INC. | COM | 278642103 | 553 | 8,317 | SH | DFND | 1,454 | 0 | 6,863 | ||
ECOPETROL S A ADR | COM | 279158109 | 11,830 | 917,801 | SH | DFND | 917,168 | 0 | 633 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 878,647 | 6,782,302 | SH | DFND | 5,906,212 | 0 | 876,089 | ||
EISAI CO LTD ADR | COM | 282579309 | 720 | 12,692 | SH | DFND | 11,136 | 0 | 1,556 | ||
ELITE PHARMACEUTICALS INC | COM | 28659T200 | 3 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21,659 | 498,245 | SH | DFND | 340,869 | 0 | 157,376 | ||
EMERSON ELEC CO | COM | 291011104 | 524 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 229 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 222 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
ENI S P A ADR | COM | 26874R108 | 43,583 | 1,576,235 | SH | DFND | 76,958 | 0 | 1,499,277 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 205 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 501 | 22,808 | SH | DFND | 22,291 | 0 | 516 | ||
EOG RES INC COM | COM | 26875P101 | 24,401 | 274,695 | SH | DFND | 274,567 | 0 | 128 | ||
EPAM SYS INC | COM | 29414B104 | 1,852 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 12,100 | 459,546 | SH | DFND | 303,807 | 0 | 155,739 | ||
ESC LEHMAN BROTHERS HLDGS INC | COM | 999A231ET | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESC LEHMAN BRTH HLD 12.800 04 | COM | 99953BB5T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ESC SANCHEZ ENERGY 7.75 | COM | 999DEE0DT | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESC UNIT CORP 6.625XXX REINST | COM | 99937D3BT | 0 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 225,931 | SH | DFND | 222,700 | 0 | 3,230 | ||
ESCROW AEGEAN MARINE PETR OXX | COM | 99919178T | 0 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ESCROW ALPHA NATURAL RESOURCES | COM | 99927D29T | 0 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 140,802 | SH | SOLE | 140,802 | 0 | 0 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 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 | 36,000 | SH | SOLE | 36,000 | 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 | 24,609 | SH | DFND | 24,309 | 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 MAGNUM HUNTER RE 9.75XX | COM | 9995653BT | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 100,343 | SH | SOLE | 100,343 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,355 | 23,720 | SH | DFND | 1,997 | 0 | 21,723 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 3,552 | 33,365 | SH | DFND | 32,483 | 0 | 882 | ||
EUROFINS SCIENTIFIC SE | COM | L31839134 | 328 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 8,154 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,484 | 93,251 | SH | DFND | 9,248 | 0 | 84,003 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,182 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 554 | 9,591 | SH | DFND | 9,259 | 0 | 332 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 662 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,616 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 52,945 | 1,076,265 | SH | DFND | 71,123 | 0 | 1,005,142 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293,428 | 4,795,363 | SH | DFND | 3,668,976 | 0 | 1,126,386 | ||
FABRINET | COM | G3323L100 | 246 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 7,563 | 15,561 | SH | DFND | 4,108 | 0 | 11,453 | ||
FAIR ISAAC CORP | COM | 303250104 | 55,052 | 126,944 | SH | DFND | 94,005 | 0 | 32,939 | ||
FANUC CORPORATION ADR | COM | 307305102 | 419,877 | 19,832,186 | SH | DFND | 16,425,767 | 0 | 3,406,419 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,290 | 61,274 | SH | DFND | 0 | 0 | 61,274 | ||
FEDERAL NATL MTG ASSN | COM | 313586109 | 12 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 253 | 977 | SH | DFND | 968 | 0 | 9 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 409 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 616 | 2,506 | SH | DFND | 2,194 | 0 | 312 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,886 | 2,330 | SH | DFND | 2,218 | 0 | 112 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 1,015 | 2,724 | SH | DFND | 2,646 | 0 | 78 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 8,143 | 9,384 | SH | DFND | 9,134 | 0 | 250 | ||
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 1,846 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 408 | 4,626 | SH | DFND | 4,603 | 0 | 23 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 589 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 555 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,687 | 15,455 | SH | DFND | 13,478 | 0 | 1,977 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 65,792 | 841,001 | SH | DFND | 415,863 | 0 | 425,138 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,962 | 122,000 | SH | DFND | 1,000 | 0 | 121,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,481 | 83,094 | SH | DFND | 46,113 | 0 | 36,981 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 24,154 | 116,965 | SH | DFND | 88,560 | 0 | 28,405 | ||
FIRST SOLAR INC | COM | 336433107 | 2,781 | 31,902 | SH | DFND | 621 | 0 | 31,281 | ||
FIRST ST BANCORPORATION | COM | 336453105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 776 | 3,430 | SH | DFND | 3,391 | 0 | 39 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 645 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
FIRST TRUST DOW 30 EQ WEIGHT | COM | 33733A201 | 286 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
FIRST TRUST STOXX EUROPEAN SEL | COM | 33735T109 | 160 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,916 | 92,267 | SH | DFND | 92,195 | 0 | 72 | ||
FORMFACTOR INC | COM | 346375108 | 7,522 | 164,534 | SH | DFND | 63 | 0 | 164,471 | ||
FORTINET INC | COM | 34959E109 | 835 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
FRANKLIN LIBERTYSH | COM | 9992296AT | 2,964 | 74,612 | SH | DFND | 0 | 0 | 74,612 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,038,654 | 48,853,445 | SH | DFND | 44,001,338 | 0 | 4,852,107 | ||
FREESTONE RES INC | COM | 356876102 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 20,921 | 219,597 | SH | DFND | 210,052 | 0 | 9,545 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 258 | 12,337 | SH | DFND | 12,230 | 0 | 107 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 23,157 | 2,268,074 | SH | DFND | 1,104,206 | 0 | 1,163,868 | ||
GALLAGHER ARTHUR J& CO | COM | 363576109 | 737 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 43 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,638 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,843 | 19,508 | SH | DFND | 19,374 | 0 | 134 | ||
GENERAL MLS INC | COM | 370334104 | 13,766 | 204,306 | SH | DFND | 39,306 | 0 | 165,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 318 | 5,427 | SH | DFND | 5,018 | 0 | 409 | ||
GENOIL INC | COM | 371924101 | 4 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 2,415 | 45,491 | SH | DFND | 37,822 | 0 | 7,669 | ||
GENUINE PARTS CO | COM | 372460105 | 485 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 42,166 | 8,570,234 | SH | DFND | 6,459,468 | 0 | 2,110,766 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 599 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27,006 | 476,296 | SH | DFND | 231,762 | 0 | 244,534 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 803,377 | 18,217,167 | SH | DFND | 16,627,470 | 0 | 1,589,697 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,194 | 117,581 | SH | DFND | 97,937 | 0 | 19,644 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 635,850 | SH | SOLE | 635,850 | 0 | 0 | ||
GLOBAL AIRCRAFT SOLUTIONS INC | COM | 378964100 | 0 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 84,962 | 628,508 | SH | DFND | 621,184 | 0 | 7,323 | ||
GLOBAL X FDS FINTECH ETF | COM | 37954Y814 | 2,641 | 65,964 | SH | DFND | 60,006 | 0 | 5,958 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 155 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 11,712 | 325,867 | SH | DFND | 323,215 | 0 | 2,651 | ||
GLOBANT S A COM | COM | L44385109 | 302,943 | 964,509 | SH | DFND | 251,524 | 0 | 712,985 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,983 | 63,835 | SH | DFND | 2,939 | 0 | 60,896 | ||
GO SOLAR USA INC | COM | 38019R109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK | COM | 38148RY49 | 75 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK | COM | 38149JRD4 | 114 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 347 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,157,296 | 3,025,215 | SH | DFND | 2,616,406 | 0 | 408,808 | ||
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 | 8,267 | 461,098 | SH | DFND | 458,608 | 0 | 2,490 | ||
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 | 63,364 | 1,194,645 | SH | DFND | 514,146 | 0 | 680,499 | ||
HALLIBURTON CO | COM | 406216101 | 106,336 | 4,649,588 | SH | DFND | 4,139,399 | 0 | 510,188 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,907 | 942,730 | SH | DFND | 674,020 | 0 | 268,710 | ||
HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT | 292 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
HAMPTON CONSULTING CORP | COM | 409109105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 327,372 | 5,031,074 | SH | DFND | 1,837,062 | 0 | 3,194,012 | ||
HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | 1 | 3,356,251 | SH | SOLE | 3,356,251 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 95,407 | 661,536 | SH | DFND | 207,357 | 0 | 454,179 | ||
HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 | 14,878 | 264,676 | SH | DFND | 263,675 | 0 | 1,001 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 106,077 | 433,905 | SH | DFND | 186,118 | 0 | 247,787 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 24,659 | 1,040,474 | SH | DFND | 271,045 | 0 | 769,429 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 167,236 | 957,415 | SH | DFND | 946,463 | 0 | 10,952 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,201 | 131,494 | SH | DFND | 1,300 | 0 | 130,194 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 94 | 10,265 | SH | DFND | 0 | 0 | 10,265 | ||
HESS CORP | COM | 42809H107 | 294,162 | 3,973,547 | SH | DFND | 3,852,145 | 0 | 121,401 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 186 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,955 | 57,042 | SH | DFND | 5,293 | 0 | 51,749 | ||
HITACHI LIMITED ADR | COM | 433578507 | 124,240 | 1,148,219 | SH | DFND | 1,135,480 | 0 | 12,738 | ||
HK ELEC INVTS& HK ELEC INVTS | COM | Y32359104 | 45 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,085 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,249,934 | 7,830,978 | SH | DFND | 6,873,391 | 0 | 957,587 | ||
HOMEBANC CORP GA | COM | 43738R109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,203 | 23,132 | SH | DFND | 0 | 0 | 23,132 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 231,305 | 8,130,235 | SH | DFND | 8,028,174 | 0 | 102,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,919 | 186,654 | SH | DFND | 146,226 | 0 | 40,428 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,196 | 44,985 | SH | DFND | 3,820 | 0 | 41,165 | ||
HOYA CORP ADR | COM | 443251103 | 5,242 | 35,282 | SH | DFND | 30,928 | 0 | 4,354 | ||
HP INC COM | COM | 40434L105 | 540 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 227 | 7,542 | SH | DFND | 7,340 | 0 | 202 | ||
HUAZHU GROUP LTDSPONSORED ADR | COM | 44332N106 | 3,581 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 76,914 | 913,038 | SH | DFND | 413,080 | 0 | 499,958 | ||
HUBSPOT INC | COM | 443573100 | 72,311 | 109,703 | SH | DFND | 75,593 | 0 | 34,110 | ||
HUMANA INC | COM | 444859102 | 331 | 714 | SH | SOLE | 714 | 0 | 0 | ||
HYDROPHI TECHNOLOGIES GROUP IN | COM | 44902P101 | 0 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | ||
HYPERA SA ADR | COM | 44914U106 | 3,094 | 609,668 | SH | SOLE | 609,668 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 1,363 | 33,154 | SH | DFND | 0 | 0 | 33,154 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 10,408 | 226,110 | SH | DFND | 110 | 0 | 226,000 | ||
ICON INTL HLDGS INC | COM | 451944102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 4,812 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 9,023 | 38,018 | SH | DFND | 18 | 0 | 38,000 | ||
IDEXX LABS INC | COM | 45168D104 | 14,403 | 21,874 | SH | DFND | 9,581 | 0 | 12,293 | ||
IDM INTL LTD ADR | COM | 449395102 | 0 | 12,400 | SH | DFND | 2,400 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 676 | 2,740 | SH | DFND | 2,635 | 0 | 105 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,751 | 235,981 | SH | DFND | 139,375 | 0 | 96,606 | ||
IMOGO MOBILE TECHNOLOGIES CORP | COM | 45256Q108 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,886 | 39,316 | SH | DFND | 29,880 | 0 | 9,436 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,102 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,146 | 87,644 | SH | DFND | 56,029 | 0 | 31,615 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 605 | 13,054 | SH | DFND | 313 | 0 | 12,741 | ||
INFOSYS LTD ADR | COM | 456788108 | 396,821 | 15,678,433 | SH | DFND | 5,827,651 | 0 | 9,850,782 | ||
ING GROEP N.V. ADR | COM | 456837103 | 674,347 | 48,444,462 | SH | DFND | 47,609,598 | 0 | 834,863 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,089 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,138 | 36,774 | SH | DFND | 74 | 0 | 36,700 | ||
INSULET CORP | COM | 45784P101 | 100,845 | 379,016 | SH | DFND | 299,967 | 0 | 79,049 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 40,331 | 602,051 | SH | SOLE | 602,051 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 775,579 | 15,059,795 | SH | DFND | 13,237,735 | 0 | 1,822,060 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 244 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,682 | 20,062 | SH | DFND | 17,962 | 0 | 2,100 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 476,500 | 30,710,239 | SH | DFND | 30,406,282 | 0 | 303,957 | ||
INTUIT | COM | 461202103 | 773,970 | 1,203,273 | SH | DFND | 1,075,208 | 0 | 128,065 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,549,713 | 4,313,145 | SH | DFND | 3,697,058 | 0 | 616,086 | ||
INVESCO EXCHANGE TRADED FD TRS | COM | 46137V357 | 455 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 2,596 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 71,928 | 333,774 | SH | DFND | 329,688 | 0 | 4,086 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 877,144 | 2,204,711 | SH | DFND | 2,178,584 | 0 | 26,126 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 254,185 | 688,680 | SH | DFND | 680,427 | 0 | 8,253 | ||
INVESCO S&P US HC UCITS ETF | COM | 9995910DT | 3,863 | 5,839 | SH | DFND | 0 | 0 | 5,839 | ||
INVESCO S&P US TECH UCITS ETF | COM | 999B39FCT | 7,405 | 17,115 | SH | DFND | 0 | 0 | 17,115 | ||
INVITAE CORP | COM | 46185L103 | 23,409 | 1,532,994 | SH | DFND | 777,513 | 0 | 755,481 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27,011 | 156,912 | SH | DFND | 116,589 | 0 | 40,323 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,027 | 10,727 | SH | DFND | 8,641 | 0 | 2,086 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,685 | 144,517 | SH | DFND | 96,924 | 0 | 47,593 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 660 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 967 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 555 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 44,726 | 392,060 | SH | DFND | 388,302 | 0 | 3,758 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 263 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 1,224 | 15,404 | SH | DFND | 15,056 | 0 | 348 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 3,172 | 29,399 | SH | DFND | 28,740 | 0 | 659 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 2,841 | 43,883 | SH | DFND | 42,781 | 0 | 1,102 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 96,833 | 3,519,919 | SH | DFND | 3,481,308 | 0 | 38,611 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 16,237 | 179,732 | SH | DFND | 177,669 | 0 | 2,062 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 119,188 | 2,796,530 | SH | DFND | 2,764,036 | 0 | 32,493 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 282,821 | 4,392,309 | SH | DFND | 4,340,496 | 0 | 51,813 | ||
ISHARES GOLD TR ISHARES NEW | COM | 464285204 | 519 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 5,025 | 281,685 | SH | DFND | 281,310 | 0 | 375 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 11,346 | 291,819 | SH | DFND | 289,229 | 0 | 2,590 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 426 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 1,862 | 70,897 | SH | DFND | 70,279 | 0 | 618 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 772 | 13,027 | SH | DFND | 11,191 | 0 | 1,836 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 1,363 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 420,092 | 20,952,197 | SH | DFND | 20,711,999 | 0 | 240,197 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 117,413 | 2,395,696 | SH | DFND | 2,367,417 | 0 | 28,279 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 55,041 | 821,996 | SH | DFND | 637,018 | 0 | 184,978 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 463 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ISHARES MSCI SWEDEN CAPPED ETF | COM | 464286756 | 15,125 | 326,464 | SH | DFND | 319,601 | 0 | 6,863 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,384 | 26,243 | SH | DFND | 25,811 | 0 | 431 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 833 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 320 | 9,666 | SH | DFND | 9,473 | 0 | 192 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 337 | 2,205 | SH | DFND | 2,186 | 0 | 19 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 559,988 | 4,815,855 | SH | DFND | 4,779,203 | 0 | 36,652 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 398 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,841 | 15,840 | SH | DFND | 15,792 | 0 | 48 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 1,623 | 3,403 | SH | DFND | 3,245 | 0 | 158 | ||
ISHARES S&P MID-CAP ETF | COM | 464287507 | 1,221 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 578 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 580 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 333 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 10,366 | 121,188 | SH | DFND | 119,490 | 0 | 1,698 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 382 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 1,272,739 | 11,067,291 | SH | DFND | 10,958,876 | 0 | 108,415 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 335 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 313 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 2,263 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 16,610 | 285,588 | SH | DFND | 283,504 | 0 | 2,084 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 353 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 482 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 5,292 | 206,323 | SH | DFND | 201,674 | 0 | 4,649 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 15,169 | 555,852 | SH | DFND | 542,695 | 0 | 13,157 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 2,137 | 39,289 | SH | DFND | 39,022 | 0 | 267 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 7,937 | 19,960 | SH | DFND | 19,890 | 0 | 70 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 5,402 | 43,747 | SH | DFND | 43,263 | 0 | 484 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,514 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 891 | 9,850 | SH | DFND | 9,827 | 0 | 23 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 1,232 | 14,162 | SH | DFND | 13,432 | 0 | 730 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,211,066 | 16,684,772 | SH | DFND | 16,502,158 | 0 | 182,613 | ||
ISHARES TR MBS ETF | COM | 464288588 | 55,077 | 512,682 | SH | DFND | 512,189 | 0 | 493 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 640 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 295 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 384 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 338 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 85,681 | 157,990 | SH | DFND | 156,497 | 0 | 1,493 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,039 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 474 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 210 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 243 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 739 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 292 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 1,648 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 673 | 8,046 | SH | DFND | 8,037 | 0 | 9 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 243 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 322 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES TR SELF DRIVNG EV | COM | 46435U366 | 798 | 14,710 | SH | DFND | 14,692 | 0 | 18 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,267 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 56,869 | 863,615 | SH | DFND | 854,188 | 0 | 9,427 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 2,673 | 13,391 | SH | DFND | 13,259 | 0 | 132 | ||
ISHARES US AEROSPACE& DEF ETF | COM | 464288760 | 928 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
ISHARES US BRKR-DEALR& EXCHNG | COM | 464288794 | 517 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 59,520 | 686,579 | SH | DFND | 678,268 | 0 | 8,311 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 266 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 75,320 | 20,085,311 | SH | DFND | 7,631,399 | 0 | 12,453,912 | ||
IZON NETWORK INC | COM | 45074N105 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 2,682 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 51,477 | 1,227,393 | SH | DFND | 595,366 | 0 | 632,027 | ||
JD.COM INC ADR | COM | 47215P106 | 543,909 | 7,762,363 | SH | DFND | 2,684,515 | 0 | 5,077,848 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 209 | 2,567 | SH | DFND | 2,558 | 0 | 9 | ||
JOHNSON& JOHNSON | COM | 478160104 | 110,855 | 648,009 | SH | DFND | 605,883 | 0 | 42,126 | ||
JPMORGAN CHASE BK N A | COM | 48124JN61 | 179 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
JPMORGAN CHASE FINL CO LLC | COM | 48132H5X6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,176,909 | 7,432,325 | SH | DFND | 6,624,697 | 0 | 807,627 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,397 | 39,114 | SH | DFND | 34,818 | 0 | 4,296 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 14,616 | 155,587 | SH | DFND | 54,587 | 0 | 101,000 | ||
KASPI.KZ JSC | COM | 999CFDB7T | 727 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 109,300 | 2,443,541 | SH | DFND | 1,139,472 | 0 | 1,304,069 | ||
KDDI CORP ADR | COM | 48667L106 | 148 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,386 | 114,654 | SH | DFND | 1,056 | 0 | 113,598 | ||
KENNAMETAL INC | COM | 489170100 | 24,708 | 688,062 | SH | DFND | 351,369 | 0 | 336,693 | ||
KERING S A ADR | COM | 492089107 | 272,424 | 3,388,829 | SH | DFND | 3,361,625 | 0 | 27,204 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,138 | 84,928 | SH | DFND | 13,491 | 0 | 71,437 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 693 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 271 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 2,245 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 626 | 1,454 | SH | DFND | 1,452 | 0 | 2 | ||
KNOWLES CORP | COM | 49926D109 | 58,200 | 2,492,491 | SH | DFND | 1,148,138 | 0 | 1,344,353 | ||
KORN FERRY COM NEW | COM | 500643200 | 2,417 | 31,920 | SH | DFND | 49 | 0 | 31,871 | ||
KRAFT HEINZ CO | COM | 500754106 | 232 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 24,651 | 675,559 | SH | DFND | 658,065 | 0 | 17,494 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 9,046 | 367,513 | SH | DFND | 0 | 0 | 367,513 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 9996A6F2T | 23,319 | 945,615 | SH | DFND | 78,334 | 0 | 867,281 | ||
KROGER CO | COM | 501044101 | 2,632 | 58,146 | SH | DFND | 19,633 | 0 | 38,513 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 34,673 | 572,736 | SH | DFND | 433,736 | 0 | 139,000 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 2,569 | 267,389 | SH | SOLE | 267,389 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 2,103 | 33,688 | SH | DFND | 15,361 | 0 | 18,327 | ||
L OREAL CO ADR | COM | 502117203 | 1,245,250 | 13,131,197 | SH | DFND | 12,380,930 | 0 | 750,267 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 899 | 2,860 | SH | DFND | 2,123 | 0 | 737 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,295,939 | 1,802,042 | SH | DFND | 1,631,124 | 0 | 170,917 | ||
LANCASTER COLONY CORP | COM | 513847103 | 39,881 | 240,827 | SH | DFND | 116,411 | 0 | 124,416 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 15,163 | 524,861 | SH | DFND | 220 | 0 | 524,641 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 524 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 68,827 | 1,577,516 | SH | DFND | 686,222 | 0 | 891,294 | ||
LEFT BEHIND GAMES INC | COM | 52464N109 | 0 | 7,333,333 | SH | SOLE | 7,333,333 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 89,502 | 770,502 | SH | DFND | 328,254 | 0 | 442,248 | ||
LENNAR CORP CL B | COM | 526057302 | 1,046 | 10,934 | SH | DFND | 580 | 0 | 10,354 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 527 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 673 | 170,770 | SH | DFND | 0 | 0 | 170,770 | ||
LHC GROUP INC | COM | 50187A107 | 1,338 | 9,749 | SH | DFND | 0 | 0 | 9,749 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,148 | 7,431 | SH | DFND | 7 | 0 | 7,424 | ||
LILLY ELI& CO | COM | 532457108 | 1,928,820 | 6,982,910 | SH | DFND | 6,613,895 | 0 | 369,014 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 95,014 | 681,250 | SH | DFND | 291,543 | 0 | 389,707 | ||
LINDE PLC COM | COM | G5494J103 | 823 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
LIQUIDMETAL TECHNOLOGIES INC | COM | 53634X100 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 91,398 | 290,448 | SH | DFND | 86,470 | 0 | 203,978 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 658 | 5,496 | SH | DFND | 1,452 | 0 | 4,044 | ||
LIVEPERSON INC | COM | 538146101 | 4,043 | 113,197 | SH | SOLE | 113,197 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 46 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 2,824 | 296,801 | SH | SOLE | 296,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 983 | 2,766 | SH | DFND | 2,761 | 0 | 5 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,178 | 50,192 | SH | DFND | 43,920 | 0 | 6,272 | ||
LOWES COS INC | COM | 548661107 | 35,367 | 136,827 | SH | DFND | 134,061 | 0 | 2,765 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,992 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 81,330 | 768,930 | SH | DFND | 399,052 | 0 | 369,878 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,742,227 | 10,536,641 | SH | DFND | 9,744,728 | 0 | 791,912 | ||
LYXOR DJ GLBL TITANS 50 UCITS | COM | 9992EC57T | 305 | 4,477 | SH | DFND | 3,315 | 0 | 1,162 | ||
M D C HLDGS INC | COM | 552676108 | 9,624 | 172,381 | SH | DFND | 116,382 | 0 | 55,999 | ||
M/I HOMES INC | COM | 55305B101 | 3,632 | 58,419 | SH | DFND | 39 | 0 | 58,380 | ||
M3 INC ADR | COM | 55379N106 | 1,724 | 68,555 | SH | DFND | 58,830 | 0 | 9,725 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 275 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 2,025 | 73,068 | SH | SOLE | 73,068 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 22,097 | 1,259,809 | SH | DFND | 768,134 | 0 | 491,675 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 1,845 | 99,242 | SH | DFND | 110 | 0 | 99,132 | ||
MARATHON OIL CORP | COM | 565849106 | 139,972 | 8,524,498 | SH | DFND | 6,760,029 | 0 | 1,764,469 | ||
MARATHON PETE CORP | COM | 56585A102 | 589 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 10,916 | 66,063 | SH | DFND | 11,152 | 0 | 54,911 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 233 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,795 | 420,566 | SH | DFND | 420,507 | 0 | 59 | ||
MASTERCARD INC | COM | 57636Q104 | 1,615,278 | 4,495,374 | SH | DFND | 3,878,782 | 0 | 616,592 | ||
MATERION CORP | COM | 576690101 | 12,735 | 138,518 | SH | DFND | 99,718 | 0 | 38,800 | ||
MCDONALDS CORP | COM | 580135101 | 151,423 | 564,864 | SH | DFND | 559,860 | 0 | 5,004 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 67,754 | 311,313 | SH | DFND | 196,365 | 0 | 114,948 | ||
MEDTRONIC PLC | COM | G5960L103 | 268,608 | 2,596,496 | SH | DFND | 2,253,959 | 0 | 342,536 | ||
MEITUAN - UNSP ADR ADR | COM | 58533E103 | 719 | 12,427 | SH | DFND | 11,269 | 0 | 1,158 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 385,090 | 285,590 | SH | DFND | 155,896 | 0 | 129,694 | ||
MERCK& CO. INC | COM | 58933Y105 | 874,438 | 11,409,682 | SH | DFND | 10,040,213 | 0 | 1,369,469 | ||
MERIT MED SYS INC | COM | 589889104 | 19,912 | 319,609 | SH | DFND | 159,239 | 0 | 160,370 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 144,683 | 1,185,340 | SH | DFND | 471,260 | 0 | 714,080 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,223,752 | 9,584,517 | SH | DFND | 8,574,251 | 0 | 1,010,266 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 227 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,538 | 48,720 | SH | DFND | 48,711 | 0 | 9 | ||
MICROSOFT CORP | COM | 594918104 | 9,028,420 | 26,844,732 | SH | DFND | 24,114,643 | 0 | 2,730,089 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,450 | 240,060 | SH | DFND | 73,500 | 0 | 166,560 | ||
MIND MEDICINE MINDMED INC | COM | 60255C109 | 28 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 124,956 | 4,932,892 | SH | DFND | 4,878,712 | 0 | 54,180 | ||
MITSUBISHI HC CAPITAL INC | COM | J4706D100 | 315 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 90,100 | 517,308 | SH | DFND | 317,437 | 0 | 199,871 | ||
MODERNA INC | COM | 60770K107 | 657 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
MOMENTIVE GLOBAL INC. | COM | 60878Y108 | 4,357 | 206,001 | SH | SOLE | 206,001 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 727 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 12,254 | 151,341 | SH | DFND | 109,144 | 0 | 42,197 | ||
MORGAN STANLEY | COM | 617446448 | 1,025,583 | 10,448,069 | SH | DFND | 9,556,083 | 0 | 891,986 | ||
MORGAN STANLEY D W DISC SRMTNS | COM | 61745ER60 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6,347 | 18,560 | SH | DFND | 5,799 | 0 | 12,761 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 295 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 239 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 126,003 | 205,655 | SH | DFND | 93,066 | 0 | 112,589 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 305,112 | 15,347,914 | SH | DFND | 15,201,906 | 0 | 146,008 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,371 | 48,586 | SH | DFND | 114 | 0 | 48,472 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,380 | 86,231 | SH | DFND | 53,852 | 0 | 32,379 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,172 | 288,236 | SH | DFND | 190,073 | 0 | 98,163 | ||
NASDAQ INC | COM | 631103108 | 4,140 | 19,714 | SH | DFND | 91 | 0 | 19,623 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 4,134 | 133,448 | SH | SOLE | 133,448 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 42,537 | 455,473 | SH | DFND | 220,844 | 0 | 234,629 | ||
NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | 321 | 4,443 | SH | DFND | 4,160 | 0 | 283 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 620 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 9,332 | 393,249 | SH | SOLE | 393,249 | 0 | 0 | ||
NEOLOGIC ANIMATION INC | COM | 64049V100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NESTLE S A | COM | H57312649 | 666 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 675,818 | 4,831,855 | SH | DFND | 4,781,314 | 0 | 50,541 | ||
NET WORLD MARKETING INC | COM | 64107S106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 588 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 178,387 | 1,752,672 | SH | DFND | 594,595 | 0 | 1,158,077 | ||
NETFLIX INC COM | COM | 64110L106 | 3,268,721 | 5,425,804 | SH | DFND | 5,053,382 | 0 | 372,421 | ||
NETSCOUT SYS INC | COM | 64115T104 | 56,864 | 1,718,990 | SH | DFND | 807,958 | 0 | 911,032 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,358 | 74,647 | SH | DFND | 53,094 | 0 | 21,553 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 144 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,407,611 | 15,077,243 | SH | DFND | 14,509,513 | 0 | 567,729 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 15,809 | 4,453,330 | SH | DFND | 1,299,764 | 0 | 3,153,566 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 24 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 45,641 | 150,332 | SH | DFND | 123,448 | 0 | 26,884 | ||
NIKE INC | COM | 654106103 | 1,336,729 | 8,020,213 | SH | DFND | 7,720,053 | 0 | 300,160 | ||
NIO INC ADR | COM | 62914V106 | 526 | 16,599 | SH | DFND | 16,495 | 0 | 104 | ||
NOKIA CORP ADR | COM | 654902204 | 79 | 12,684 | SH | DFND | 12,225 | 0 | 459 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211,471 | 710,324 | SH | DFND | 456,140 | 0 | 254,184 | ||
NORTHERN TR CORP | COM | 665859104 | 5,482 | 45,831 | SH | DFND | 9,047 | 0 | 36,784 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 463 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 16,678 | 1,230,832 | SH | DFND | 1,223,992 | 0 | 6,840 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 908,347 | 10,384,666 | SH | DFND | 10,156,882 | 0 | 227,784 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 12,367 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 1,051 | 7,348 | SH | DFND | 7,333 | 0 | 15 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,785,160 | 15,938,931 | SH | DFND | 15,086,899 | 0 | 852,031 | ||
NUCOR CORP | COM | 670346105 | 29,197 | 255,774 | SH | DFND | 100,316 | 0 | 155,458 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 39,656 | 755,645 | SH | DFND | 337,677 | 0 | 417,968 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,504,499 | 5,115,431 | SH | DFND | 2,675,396 | 0 | 2,440,035 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204,511 | 897,844 | SH | DFND | 263,475 | 0 | 634,369 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,989 | 689,511 | SH | DFND | 430,606 | 0 | 258,905 | ||
OCEANEERING INTL INC | COM | 675232102 | 19,201 | 1,697,708 | SH | DFND | 516,518 | 0 | 1,181,190 | ||
OIL CO LUKOIL PJSC | COM | 99947758T | 1,739 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 335 | 1,496 | SH | DFND | 1,478 | 0 | 18 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,312 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 43,994 | 243,813 | SH | DFND | 59,813 | 0 | 184,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 174,542 | 1,753,869 | SH | DFND | 1,706,447 | 0 | 47,422 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 59,283 | 872,838 | SH | DFND | 596,194 | 0 | 276,644 | ||
ONELIFE TECHNOLOGIES CORP | COM | 68268M105 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 119,060 | 1,176,132 | SH | DFND | 612,754 | 0 | 563,378 | ||
OPEN TEXT CORP | COM | 683715106 | 764 | 16,100 | SH | DFND | 13,910 | 0 | 2,190 | ||
ORACLE CORP | COM | 68389X105 | 1,395,455 | 16,001,088 | SH | DFND | 14,223,857 | 0 | 1,777,231 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,816 | 208,988 | SH | DFND | 0 | 0 | 208,988 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 358 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ORGANIC ALLIANCE INC | COM | 68618N209 | 0 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
ORGANON& CO | COM | 68622V106 | 626 | 20,568 | SH | DFND | 18,465 | 0 | 2,103 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 97,670 | 1,121,739 | SH | DFND | 1,047,375 | 0 | 74,363 | ||
OVINTIV INC | COM | 69047Q102 | 45,027 | 1,336,109 | SH | DFND | 437,249 | 0 | 898,860 | ||
OWENS CORNING NEW | COM | 690742101 | 14,891 | 164,537 | SH | DFND | 160,386 | 0 | 4,151 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 1,123 | 54,892 | SH | DFND | 10 | 0 | 54,882 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,247 | 20,719 | SH | DFND | 331 | 0 | 20,388 | ||
PACWEST BANCORP DEL | COM | 695263103 | 44,438 | 983,803 | SH | DFND | 444,794 | 0 | 539,009 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 465 | 835 | SH | SOLE | 835 | 0 | 0 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 70,625 | 6,429,096 | SH | DFND | 6,354,891 | 0 | 74,204 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,626 | 12,183 | SH | DFND | 35 | 0 | 12,148 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 358 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 215 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,968 | 942,901 | SH | DFND | 622,100 | 0 | 320,801 | ||
PAYCHEX INC | COM | 704326107 | 433 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 125,031 | 301,141 | SH | DFND | 115,633 | 0 | 185,508 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 28,469 | 120,548 | SH | DFND | 84,644 | 0 | 35,904 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,728,562 | 14,468,988 | SH | DFND | 13,352,104 | 0 | 1,116,883 | ||
PDC ENERGY INC | COM | 69327R101 | 70,707 | 1,449,511 | SH | DFND | 443,477 | 0 | 1,006,034 | ||
PEGASYSTEMS INC | COM | 705573103 | 80,785 | 722,455 | SH | DFND | 559,455 | 0 | 163,000 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 6,230 | 85,302 | SH | DFND | 29,407 | 0 | 55,895 | ||
PEPSICO INC COM | COM | 713448108 | 12,014 | 69,159 | SH | DFND | 62,159 | 0 | 7,000 | ||
PERKINELMER INC | COM | 714046109 | 12,392 | 61,635 | SH | DFND | 58,269 | 0 | 3,366 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,221 | 87,935 | SH | DFND | 13,879 | 0 | 74,056 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,660 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 385,003 | 35,064,040 | SH | DFND | 11,819,135 | 0 | 23,244,905 | ||
PFIZER INC | COM | 717081103 | 148,071 | 2,507,558 | SH | DFND | 2,344,219 | 0 | 163,339 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,244 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 424 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 450 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
PINDUODUO INC-ADR ADR | COM | 722304102 | 201,505 | 3,456,341 | SH | DFND | 1,436,422 | 0 | 2,019,919 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 1,112 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,330 | 106,278 | SH | DFND | 51,328 | 0 | 54,950 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 19,641 | 110,026 | SH | DFND | 45,255 | 0 | 64,771 | ||
PITNEY BOWES INC | COM | 724479100 | 10,283 | 1,551,000 | SH | DFND | 0 | 0 | 1,551,000 | ||
PIVOTAL THERAPEUTICS INC | COM | 72582E104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 210,136 | 2,399,010 | SH | DFND | 974,882 | 0 | 1,424,128 | ||
PLAYERS NETWORK | COM | 72811P102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 44,360 | 462,609 | SH | DFND | 141,635 | 0 | 320,974 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,952 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 55,878 | 508,397 | SH | DFND | 146,327 | 0 | 362,070 | ||
POOL CORP | COM | 73278L105 | 146,390 | 258,640 | SH | DFND | 219,640 | 0 | 39,000 | ||
POST HLDGS INC | COM | 737446104 | 218 | 1,935 | SH | DFND | 607 | 0 | 1,328 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 7,274 | 120,784 | SH | DFND | 83,050 | 0 | 37,734 | ||
POYNT CORP | COM | 73942D109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 276 | 1,597 | SH | DFND | 1,397 | 0 | 200 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 41,965 | 691,918 | SH | DFND | 567,117 | 0 | 124,801 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,281 | 16,683 | SH | DFND | 14,601 | 0 | 2,082 | ||
PRICE T ROWE GROWTH STK FD INC | COM | 741479109 | 219 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 579 | 7,918 | SH | DFND | 38 | 0 | 7,880 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 148,331 | 906,781 | SH | DFND | 502,855 | 0 | 403,926 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,690 | 16,462 | SH | DFND | 14,276 | 0 | 2,186 | ||
PROLOGIS INC COM | COM | 74340W103 | 10,844 | 64,411 | SH | DFND | 61,015 | 0 | 3,396 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 10,823 | 1,336,151 | SH | DFND | 705,151 | 0 | 631,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,157 | 251,136 | SH | DFND | 43,658 | 0 | 207,478 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 1,371 | 81,951 | SH | DFND | 77,830 | 0 | 4,121 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 457 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 | 1,872 | 146,209 | SH | DFND | 63,605 | 0 | 82,604 | ||
PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 | 152 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 25,487 | 1,767,633 | SH | DFND | 18,030 | 0 | 1,749,603 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 868 | 150,459 | SH | DFND | 150,030 | 0 | 429 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,124 | 203,974 | SH | DFND | 116,127 | 0 | 87,847 | ||
PUBLIC STORAGE | COM | 74460D109 | 473 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 315 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 108,743 | 695,333 | SH | DFND | 347,989 | 0 | 347,344 | ||
QUALCOMM INC | COM | 747525103 | 87,989 | 481,154 | SH | DFND | 154,911 | 0 | 326,243 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,813 | 73,164 | SH | DFND | 0 | 0 | 73,164 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 1,095 | 250,943 | SH | SOLE | 250,943 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 47,282 | 2,651,836 | SH | DFND | 371,965 | 0 | 2,279,871 | ||
RAPID FIRE MARKETING INC | COM | 75339L305 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAVENQUEST BIOMED INC | COM | 754387108 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 116,029 | 1,155,665 | SH | DFND | 329,497 | 0 | 826,168 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 657,999 | 7,645,813 | SH | DFND | 6,951,799 | 0 | 694,014 | ||
REAL ESTATE ASSOC LTD PARTNERS | COM | 755851409 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 25,861 | 1,505,299 | SH | DFND | 1,445,628 | 0 | 59,671 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 7,107 | 586,940 | SH | DFND | 516,854 | 0 | 70,086 | ||
RED ELECTRICA CORPORACION ADR | COM | 756568101 | 211 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 86,916 | 510,729 | SH | DFND | 249,418 | 0 | 261,311 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,294 | 5,216 | SH | DFND | 338 | 0 | 4,878 | ||
RENASANT CORP | COM | 75970E107 | 509 | 13,422 | SH | DFND | 0 | 0 | 13,422 | ||
REPSOL S A ADR | COM | 76026T205 | 1,827 | 153,933 | SH | DFND | 148,318 | 0 | 5,615 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,018 | 79,011 | SH | DFND | 16,271 | 0 | 62,740 | ||
RESMED INC | COM | 761152107 | 15,831 | 60,776 | SH | DFND | 29,085 | 0 | 31,691 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,953 | 109,464 | SH | DFND | 0 | 0 | 109,464 | ||
REVOLVE GROUP INC | COM | 76156B107 | 49,968 | 891,657 | SH | DFND | 431,277 | 0 | 460,380 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,709 | 70,392 | SH | DFND | 19,083 | 0 | 51,309 | ||
RIO TINTO PLC ADR | COM | 767204100 | 907,215 | 13,552,659 | SH | DFND | 12,064,529 | 0 | 1,488,130 | ||
RIVERSIDE RESOURCES INC | COM | 76927D101 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 29,181 | 2,094,801 | SH | DFND | 818,807 | 0 | 1,275,994 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 242,282 | 4,658,515 | SH | DFND | 4,618,284 | 0 | 40,231 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 54,055 | 154,950 | SH | DFND | 59,404 | 0 | 95,546 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,347 | 12,904 | SH | DFND | 5,893 | 0 | 7,011 | ||
ROSS STORES INC | COM | 778296103 | 1,845 | 16,145 | SH | DFND | 13,488 | 0 | 2,657 | ||
RPM INTL INC | COM | 749685103 | 281 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
RSTK AGRICON GLOBAL CORP COM | COM | 99971950T | 0 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
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 | 406 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN ADR | COM | 786584102 | 4,131 | 134,953 | SH | DFND | 119,593 | 0 | 15,360 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,701,429 | 14,565,099 | SH | DFND | 13,188,434 | 0 | 1,376,665 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 67,003 | 3,629,631 | SH | DFND | 1,882,025 | 0 | 1,747,606 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 40,580 | 24,609 | SH | DFND | 21,248 | 0 | 3,361 | ||
SANDVIK AB ADR | COM | 800212201 | 231,886 | 8,311,414 | SH | DFND | 8,248,857 | 0 | 62,557 | ||
SANOFI ADR | COM | 80105N105 | 900,878 | 17,981,595 | SH | DFND | 17,772,693 | 0 | 208,902 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 1,236,501 | 8,825,218 | SH | DFND | 8,703,006 | 0 | 122,211 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,844 | 31,580 | SH | DFND | 2,349 | 0 | 29,231 | ||
SCHLUMBERGER LTD | COM | 806857108 | 514,186 | 17,168,156 | SH | DFND | 15,141,645 | 0 | 2,026,510 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 521,300 | 13,290,203 | SH | DFND | 13,150,489 | 0 | 139,714 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 392 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,051 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | COM | 808524771 | 226 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 225 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 852 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 534 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 253 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 379 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 121,295 | 753,385 | SH | DFND | 371,568 | 0 | 381,817 | ||
SEI INVTS CO | COM | 784117103 | 572 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 227 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 114,520 | 1,287,758 | SH | DFND | 520,242 | 0 | 767,516 | ||
SERVICE CORP INTL | COM | 817565104 | 279 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 580,778 | 894,730 | SH | DFND | 702,815 | 0 | 191,915 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,993 | 58,779 | SH | DFND | 108 | 0 | 58,671 | ||
SHELL PLC-SPON ADR-A ADR | COM | 780259206 | 813,121 | 18,735,514 | SH | DFND | 18,487,251 | 0 | 248,262 | ||
SHELL PLC-SPON ADR-B ADR | COM | 780259107 | 4,019 | 92,711 | SH | DFND | 92,598 | 0 | 113 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,257 | 12,088 | SH | DFND | 1,281 | 0 | 10,807 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 21,523 | 120,690 | SH | DFND | 87,619 | 0 | 33,071 | ||
SHOPIFY INC | COM | 82509L107 | 48,907 | 35,507 | SH | DFND | 25,579 | 0 | 9,928 | ||
SIEMENS A G ADR | COM | 826197501 | 1,122,916 | 12,934,720 | SH | DFND | 12,791,549 | 0 | 143,171 | ||
SILVER FALCON MNG INC | COM | 82771R105 | 0 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SILVERADO GOLD MINES LTD | COM | 827906207 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 6,301 | 213,000 | SH | DFND | 0 | 0 | 213,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19,458 | 139,917 | SH | DFND | 113,023 | 0 | 26,894 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 219 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,183 | 21,392 | SH | DFND | 253 | 0 | 21,139 | ||
SK HYNIX INC GDR | COM | 9992921AT | 17,920 | 162,781 | SH | SOLE | 162,781 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 1 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 372,465 | 11,055,863 | SH | DFND | 10,936,207 | 0 | 119,656 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 320 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,727 | 45,163 | SH | DFND | 8,494 | 0 | 36,669 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 789 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 4,868 | 206,312 | SH | DFND | 203,835 | 0 | 2,477 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 29,863 | 236,254 | SH | DFND | 234,289 | 0 | 1,965 | ||
SOUTH ST CORP | COM | 840441109 | 788 | 9,836 | SH | DFND | 488 | 0 | 9,348 | ||
SOUTHERN CO | COM | 842587107 | 10,838 | 158,037 | SH | DFND | 86,087 | 0 | 71,950 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 221,811 | 3,594,411 | SH | DFND | 1,418,585 | 0 | 2,175,826 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,261 | 30,161 | SH | DFND | 0 | 0 | 30,161 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 288 | 6,732 | SH | DFND | 6,714 | 0 | 18 | ||
SOUTHWEST CASINO CORP | COM | 84479V107 | 0 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,684 | 2,078,088 | SH | SOLE | 2,078,088 | 0 | 0 | ||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 952,395 | 22,595,384 | SH | DFND | 22,391,576 | 0 | 203,808 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 116,737 | 571,006 | SH | DFND | 564,285 | 0 | 6,721 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 1,614 | 20,925 | SH | DFND | 20,894 | 0 | 31 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 640 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 3,604 | 64,934 | SH | DFND | 64,779 | 0 | 155 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 2,198 | 47,100 | SH | DFND | 45,663 | 0 | 1,437 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 2,190 | 56,074 | SH | DFND | 55,820 | 0 | 254 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 256 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 86,325 | 612,713 | SH | DFND | 605,345 | 0 | 7,368 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 127,034 | 1,200,589 | SH | DFND | 1,187,579 | 0 | 13,010 | ||
SPDR MSCI WORLD TECH UCITS ETF | COM | 99949560T | 476 | 3,740 | SH | DFND | 2,752 | 0 | 988 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,310 | 91,575 | SH | SOLE | 91,575 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 675,503 | 21,811,512 | SH | DFND | 21,576,534 | 0 | 234,978 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 5,207 | 10,963 | SH | DFND | 10,744 | 0 | 219 | ||
SPDR S&P OIL& GAS E&P ETF | COM | 78468R556 | 5,470 | 57,053 | SH | DFND | 56,590 | 0 | 463 | ||
SPDR S&P US CONS DISC UCITS | COM | 999CCCD1T | 209 | 3,700 | SH | DFND | 2,653 | 0 | 1,047 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 222,594 | 4,302,995 | SH | DFND | 4,261,092 | 0 | 41,903 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 219 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 959 | 21,416 | SH | DFND | 21,393 | 0 | 23 | ||
SPDR SER TR SPDR BLOOMBERG | COM | 78468R663 | 344 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SPDR SERIES TRUST S&P CAP MKT | COM | 78464A771 | 1,570 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 421 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 1,381 | 7,943 | SH | DFND | 7,809 | 0 | 134 | ||
SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 | 5,072 | 70,861 | SH | DFND | 70,628 | 0 | 233 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 692 | 545,198 | SH | DFND | 500 | 0 | 544,698 | ||
SPIRAL TOYS INC | COM | 84857J106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 5,162 | 119,801 | SH | DFND | 39,048 | 0 | 80,753 | ||
SPLUNK INC | COM | 848637104 | 3,590 | 31,025 | SH | DFND | 1,516 | 0 | 29,509 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 385,666 | SH | SOLE | 385,666 | 0 | 0 | ||
STANDARD ENERGY CORP | COM | 853373108 | 0 | 576,920 | SH | SOLE | 576,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 377,619 | 3,228,342 | SH | DFND | 2,946,808 | 0 | 281,534 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,702 | 188,534 | SH | DFND | 68,088 | 0 | 120,446 | ||
STERIS PLC | COM | G8473T100 | 129,508 | 532,058 | SH | DFND | 224,446 | 0 | 307,612 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,739 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 130,194 | 1,848,818 | SH | DFND | 1,151,799 | 0 | 697,019 | ||
STMICROELECTRONICS N V NYS | COM | 861012102 | 618 | 12,636 | SH | DFND | 1,020 | 0 | 11,616 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STRATEGIC INTERNET INVTS INC | COM | 86272R100 | 0 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 839,364 | 3,138,748 | SH | DFND | 2,979,577 | 0 | 159,170 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 192 | 28,350 | SH | DFND | 17,413 | 0 | 10,937 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 349 | 35,775 | SH | DFND | 280 | 0 | 35,495 | ||
SUNRISE CONSULTING GROUP INC | COM | 86768Q103 | 0 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
SURGLINE INTL INC | COM | 868848102 | 0 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SUSTAINABLE PWR CORP | COM | 869327106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 404,076 | 595,771 | SH | DFND | 296,830 | 0 | 298,941 | ||
SWISS RE LTD ADR | COM | 870886108 | 688 | 27,769 | SH | DFND | 25,640 | 0 | 2,129 | ||
SYNAPTICS INC | COM | 87157D109 | 311,149 | 1,074,745 | SH | DFND | 507,783 | 0 | 566,962 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 0 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,908 | 29,602 | SH | DFND | 27,617 | 0 | 1,985 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,024 | 21,386 | SH | DFND | 0 | 0 | 21,386 | ||
SYNTHETIC BIOLOGICS INC COM NE | COM | 87164U201 | 34 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 3,120,489 | 25,937,073 | SH | DFND | 15,508,012 | 0 | 10,429,061 | ||
TARGET CORP | COM | 87612E106 | 1,003 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,487 | 128,345 | SH | DFND | 86,684 | 0 | 41,661 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 421 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 894 | 61,312 | SH | DFND | 21 | 0 | 61,291 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 8,608 | 1,454,066 | SH | DFND | 63,933 | 0 | 1,390,133 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79,713 | 182,455 | SH | DFND | 48,684 | 0 | 133,771 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,732 | 5,274 | SH | DFND | 4,445 | 0 | 829 | ||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 1,037 | 4,652 | SH | DFND | 4,038 | 0 | 614 | ||
TELETOUCH COMMUNICATIONS INC | COM | 87951V206 | 1 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 1,996 | 14,430 | SH | DFND | 12,232 | 0 | 2,198 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 2,176,201 | 37,141,661 | SH | DFND | 36,427,683 | 0 | 713,978 | ||
TERADYNE INC | COM | 880770102 | 23,386 | 143,009 | SH | DFND | 16,063 | 0 | 126,946 | ||
TEREX CORP NEW | COM | 880779103 | 99,091 | 2,254,626 | SH | DFND | 1,014,068 | 0 | 1,240,558 | ||
TERUMO CORP ADR | COM | 88156J105 | 936 | 22,171 | SH | DFND | 18,878 | 0 | 3,293 | ||
TESLA INC | COM | 88160R101 | 3,834 | 3,628 | SH | DFND | 3,617 | 0 | 11 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,062 | 41,593 | SH | DFND | 29,331 | 0 | 12,262 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,993 | 199,049 | SH | SOLE | 199,049 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 108,694 | 576,720 | SH | DFND | 168,053 | 0 | 408,667 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 405 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 28,800 | 1,515,803 | SH | DFND | 739,251 | 0 | 776,552 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 349 | 3,803 | SH | DFND | 2,544 | 0 | 1,259 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 61 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,436,271 | 2,152,554 | SH | DFND | 1,931,941 | 0 | 220,613 | ||
TJX COS INC NEW | COM | 872540109 | 517 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 792,344 | 5,506,482 | SH | DFND | 5,448,633 | 0 | 57,848 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,713 | 78,926 | SH | DFND | 41,586 | 0 | 37,340 | ||
TORO CO | COM | 891092108 | 99,924 | 1,000,145 | SH | DFND | 490,693 | 0 | 509,452 | ||
TOTALENERGIES SE ADR ADR | COM | 89151E109 | 1,234,997 | 24,969,620 | SH | DFND | 23,656,450 | 0 | 1,313,170 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 919,481 | 4,962,120 | SH | DFND | 4,908,736 | 0 | 53,383 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,968 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 660 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,369 | 44,118 | SH | DFND | 24 | 0 | 44,094 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 23,603 | 846,275 | SH | DFND | 180,275 | 0 | 666,000 | ||
TRINITY INDS INC | COM | 896522109 | 231 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 229,999 | 9,341,939 | SH | DFND | 3,180,450 | 0 | 6,161,489 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 191 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 204 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 3,593 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
TTC TECHNOLOGY CORP | COM | 87304R100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 460 | 1,748 | SH | DFND | 1,718 | 0 | 30 | ||
TYSON FOODS INC | COM | 902494103 | 8,937 | 102,538 | SH | DFND | 1,237 | 0 | 101,301 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 635,212 | 15,149,348 | SH | DFND | 14,373,348 | 0 | 776,000 | ||
UBS GROUP AG | COM | H42097107 | 444 | 24,861 | SH | DFND | 24,154 | 0 | 707 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,927 | 129,630 | SH | DFND | 89,573 | 0 | 40,057 | ||
UMB FINL CORP | COM | 902788108 | 24,303 | 229,035 | SH | DFND | 113,078 | 0 | 115,957 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 46,977 | 2,441,646 | SH | DFND | 1,150,732 | 0 | 1,290,914 | ||
UNILEVER PLC ADR | COM | 904767704 | 213,019 | 3,960,187 | SH | DFND | 3,916,683 | 0 | 43,504 | ||
UNION PAC CORP | COM | 907818108 | 1,240,969 | 4,925,847 | SH | DFND | 4,861,241 | 0 | 64,605 | ||
UNITED MICROELECTRONICS CO ADR | COM | 910873405 | 1,581 | 135,100 | SH | DFND | 135,055 | 0 | 45 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 16,028 | 74,779 | SH | DFND | 28,881 | 0 | 45,898 | ||
UNITED RENTALS INC | COM | 911363109 | 9,764 | 29,385 | SH | DFND | 11,507 | 0 | 17,878 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,574 | 780,111 | SH | DFND | 414,830 | 0 | 365,281 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 699,430 | 1,392,898 | SH | DFND | 1,305,508 | 0 | 87,389 | ||
US BANCORP DEL | COM | 902973304 | 4,315 | 76,828 | SH | DFND | 76,144 | 0 | 684 | ||
USA GRAPHITE INC | COM | 90290L103 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 4,588 | 1,685,609 | SH | SOLE | 1,685,609 | 0 | 0 | ||
V F CORP | COM | 918204108 | 243 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 434,321 | 30,978,681 | SH | DFND | 10,700,195 | 0 | 20,278,486 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,456 | 19,380 | SH | DFND | 17,351 | 0 | 2,029 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 624 | 39,802 | SH | DFND | 0 | 0 | 39,802 | ||
VANECK ETF TR | COM | 92189H607 | 3,502 | 18,946 | SH | DFND | 18,700 | 0 | 246 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 3,102 | 10,044 | SH | DFND | 10,026 | 0 | 18 | ||
VANGAURD FDS INF TECH ETF | COM | 92204A702 | 1,029 | 2,245 | SH | DFND | 2,225 | 0 | 20 | ||
VANGUARD ADMIRAL FDS INC 500 G | COM | 921932505 | 611 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 656 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD | COM | 92203J407 | 413 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
VANGUARD FDS ENERGY ETF | COM | 92204A306 | 1,025 | 13,206 | SH | DFND | 13,184 | 0 | 22 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 5,596,918 | 60,337,625 | SH | DFND | 59,800,822 | 0 | 536,803 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 618 | 7,602 | SH | DFND | 7,006 | 0 | 596 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 171,495 | 3,358,696 | SH | DFND | 3,322,019 | 0 | 36,677 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 6,615 | 133,744 | SH | DFND | 17,629 | 0 | 116,115 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 215,446 | 3,157,178 | SH | DFND | 3,120,263 | 0 | 36,915 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 5,234 | 78,586 | SH | SOLE | 78,586 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 419 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,654 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 1,045 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 614 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | 386 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 304 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 453 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW | COM | 922908595 | 215 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 6,505 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 760 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,125 | 5,544 | SH | DFND | 5,532 | 0 | 12 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 744 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,675 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 414,647 | 949,784 | SH | DFND | 939,675 | 0 | 10,108 | ||
VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 558 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 970 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 583 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 2,513 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 6,190 | 57,619 | SH | DFND | 56,600 | 0 | 1,019 | ||
VANGUARD US CONSUMER DISC ETF | COM | 92204A108 | 584 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 314 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INT | COM | 921946810 | 313 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 373 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 286 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 497 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 27,224 | 956,238 | SH | DFND | 507,739 | 0 | 448,499 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 48,188 | 1,169,618 | SH | DFND | 691,324 | 0 | 478,294 | ||
VERICEL CORP | COM | 92346J108 | 48,601 | 1,236,675 | SH | DFND | 716,471 | 0 | 520,204 | ||
VERINT SYS INC | COM | 92343X100 | 71,416 | 1,360,044 | SH | DFND | 639,266 | 0 | 720,778 | ||
VERISIGN INC | COM | 92343E102 | 649 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,113 | 9,778,922 | SH | DFND | 9,693,591 | 0 | 85,331 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,550 | 25,271 | SH | DFND | 8,486 | 0 | 16,785 | ||
VIATRIS INC | COM | 92556V106 | 3,285 | 242,758 | SH | DFND | 238,994 | 0 | 3,764 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18,598 | 1,055,480 | SH | DFND | 714,136 | 0 | 341,344 | ||
VINCI S A ADR | COM | 927320101 | 247,810 | 9,381,627 | SH | DFND | 9,284,349 | 0 | 97,277 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 1,622 | 193,093 | SH | SOLE | 193,093 | 0 | 0 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,359,005 | 15,500,002 | SH | DFND | 14,180,841 | 0 | 1,319,160 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 82,890 | 3,790,142 | SH | DFND | 1,654,101 | 0 | 2,136,041 | ||
VITROTECH CORP | COM | 92851M108 | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,840 | 24,508 | SH | DFND | 3,575 | 0 | 20,933 | ||
W& T OFFSHORE INC | COM | 92922P106 | 2,440 | 755,305 | SH | DFND | 0 | 0 | 755,305 | ||
WABTEC | COM | 929740108 | 627 | 6,805 | SH | DFND | 5,529 | 0 | 1,275 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 3,846 | SH | DFND | 3,827 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 729,400 | 5,041,119 | SH | DFND | 4,332,557 | 0 | 708,561 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,058 | 6,341 | SH | DFND | 6,291 | 0 | 50 | ||
WATER NOW INC | COM | 94114L109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 41,731 | 747,326 | SH | DFND | 365,157 | 0 | 382,169 | ||
WELLS FARGO CO NEW | COM | 949746101 | 858 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
WELLSTAR INTL INC | COM | 949902209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 125,728 | 268,070 | SH | DFND | 76,170 | 0 | 191,900 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 39 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 232 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 9,395 | 228,134 | SH | DFND | 29,477 | 0 | 198,657 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 31,142 | 762,539 | SH | DFND | 218,694 | 0 | 543,845 | ||
WINNEBAGO INDS INC | COM | 974637100 | 126,588 | 1,689,643 | SH | DFND | 774,128 | 0 | 915,515 | ||
WINTRUST FINL CORP | COM | 97650W108 | 51,442 | 566,419 | SH | DFND | 302,002 | 0 | 264,417 | ||
WIPRO LTD ADR | COM | 97651M109 | 35,999 | 3,688,458 | SH | DFND | 3,258,940 | 0 | 429,518 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,657 | 924,410 | SH | DFND | 163,410 | 0 | 761,000 | ||
WISDOMTREE TR EURO QTLY DIV GR | COM | 97717X610 | 244 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 58,388 | 370,038 | SH | DFND | 99,640 | 0 | 270,398 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 12,688 | 143,822 | SH | SOLE | 143,822 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,338 | 11,357 | SH | DFND | 9,931 | 0 | 1,426 | ||
WORKDAY INC | COM | 98138H101 | 7,743 | 28,345 | SH | DFND | 22,065 | 0 | 6,280 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,743 | 68,476 | SH | DFND | 42,665 | 0 | 25,811 | ||
WP CAREY INC | COM | 92936U109 | 455 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WUXI BIOLOGICS CAYMAN INC ADR | COM | 98260N108 | 487 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 391 | 5,773 | SH | DFND | 5,751 | 0 | 22 | ||
XP INC | COM | G98239109 | 14,166 | 492,906 | SH | DFND | 187,210 | 0 | 305,696 | ||
XYLEM INC | COM | 98419M100 | 8,014 | 66,828 | SH | DFND | 422 | 0 | 66,406 | ||
YANDEX N V | COM | N97284108 | 288,711 | 4,772,086 | SH | DFND | 1,826,200 | 0 | 2,945,886 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 116,548 | 1,189,817 | SH | DFND | 1,177,044 | 0 | 12,773 | ||
YELP INC | COM | 985817105 | 110,386 | 3,045,979 | SH | DFND | 1,345,687 | 0 | 1,700,292 | ||
YUM BRANDS INC | COM | 988498101 | 548 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ZAI LAB LTD. UNSPONSORED A ADR | COM | 98887Q104 | 363 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ZAP | COM | 98912M201 | 0 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 350 | 588 | SH | DFND | 585 | 0 | 3 | ||
ZENDESK INC | COM | 98936J101 | 18,045 | 173,030 | SH | DFND | 121,349 | 0 | 51,681 | ||
ZIFF DAVIS INC | COM | 48123V102 | 17,644 | 159,158 | SH | DFND | 128,156 | 0 | 31,002 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 908 | 7,147 | SH | DFND | 4,859 | 0 | 2,288 | ||
ZOETIS INC | COM | 98978V103 | 465 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 418,128 | 2,273,544 | SH | DFND | 2,128,199 | 0 | 145,345 |