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 | 898,066 | 6,032,149 | SH | DFND | 5,726,564 | 0 | 305,584 | ||
51JOB INC ADR | COM | 316827104 | 2,127 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,990 | 475,814 | SH | DFND | 183,090 | 0 | 292,724 | ||
A P MOLLER MAERSK A/S ADR | COM | 00202F102 | 240 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 28,627 | 591,094 | SH | DFND | 146,172 | 0 | 444,922 | ||
ABATTIS BIOCEUTICALS CORP | COM | 00258G103 | 0 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
ABB LTD ADR | COM | 000375204 | 617,041 | 19,079,817 | SH | DFND | 18,653,478 | 0 | 426,338 | ||
ABBOTT LABS | COM | 002824100 | 1,078,739 | 9,114,057 | SH | DFND | 8,469,953 | 0 | 644,083 | ||
ABBVIE INC | COM | 00287Y109 | 5,455 | 33,650 | SH | DFND | 31,766 | 0 | 1,884 | ||
ABERDEEN ASIA PACIFIC INCOME F | COM | 003009107 | 39 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
ACCELERA INNOVATIONS INC | COM | 00434W105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 637 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,727 | 308,887 | SH | DFND | 78 | 0 | 308,809 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,186 | 32,678 | SH | DFND | 358 | 0 | 32,320 | ||
ADOBE INC | COM | 00724F101 | 2,980,917 | 6,542,550 | SH | DFND | 5,815,194 | 0 | 727,356 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,292 | 19,289 | SH | DFND | 156 | 0 | 19,133 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,615 | 158,170 | SH | DFND | 117,859 | 0 | 40,311 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,666,562 | 24,387,801 | SH | DFND | 22,614,297 | 0 | 1,773,504 | ||
ADYEN N V | COM | 00783V104 | 1,942 | 96,505 | SH | DFND | 86,177 | 0 | 10,328 | ||
AECOM | COM | 00766T100 | 341 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 22,703 | 241,157 | SH | DFND | 141,178 | 0 | 99,979 | ||
AFC GAMMA INC | COM | 00109K105 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 804 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 236 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AGFEED INDS INC | COM | 00846L101 | 0 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 278 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 49,199 | 1,602,669 | SH | DFND | 53,235 | 0 | 1,549,434 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 865 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 14,739 | 221,767 | SH | DFND | 104 | 0 | 221,663 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 381,692 | 4,239,604 | SH | DFND | 1,975,773 | 0 | 2,263,831 | ||
ALCON INC | COM | H01301128 | 32,963 | 415,520 | SH | DFND | 408,681 | 0 | 6,839 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,571,618 | 14,445,021 | SH | DFND | 10,893,806 | 0 | 3,551,214 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 248,975 | 571,043 | SH | DFND | 215,057 | 0 | 355,980 | ||
ALKAME HLDGS INC | COM | 01643J109 | 0 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 2,227 | 84,645 | SH | DFND | 65,901 | 0 | 18,744 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 70,014 | 2,608,557 | SH | DFND | 980,483 | 0 | 1,628,074 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 125,726 | 5,582,875 | SH | DFND | 2,918,838 | 0 | 2,664,037 | ||
ALLSTATE CORP | COM | 020002101 | 342 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 5,634,988 | 2,025,990 | SH | DFND | 1,798,695 | 0 | 227,294 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 477,515 | 170,969 | SH | DFND | 139,212 | 0 | 31,756 | ||
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 | 238 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 12,674 | 177,189 | SH | DFND | 120,077 | 0 | 57,112 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,248 | 43,015 | SH | DFND | 42,336 | 0 | 679 | ||
AMAZON COM INC COM | COM | 023135106 | 7,703,509 | 2,363,076 | SH | DFND | 2,120,084 | 0 | 242,990 | ||
AMBEV SA ADR | COM | 02319V103 | 18,582 | 5,752,862 | SH | DFND | 5,697,076 | 0 | 55,786 | ||
AMDOCS LTD | COM | G02602103 | 1,824 | 22,192 | SH | DFND | 19,751 | 0 | 2,441 | ||
AMEREN CORP | COM | 023608102 | 262 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
AMERICA WEST RES INC | COM | 02365V205 | 0 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 585 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 356 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,933,385 | 15,686,552 | SH | DFND | 14,388,320 | 0 | 1,298,231 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 524,555 | 2,088,030 | SH | DFND | 1,942,197 | 0 | 145,833 | ||
AMERICANAS S A | COM | 030580203 | 2,980 | 217,693 | SH | SOLE | 217,693 | 0 | 0 | ||
AMERICAS GOLD SILVER CORPORA | COM | 03062D100 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 226 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,947 | 67,162 | SH | DFND | 0 | 0 | 67,162 | ||
AMERISAFE INC | COM | 03071H100 | 1,403 | 28,239 | SH | DFND | 0 | 0 | 28,239 | ||
AMGEN INC | COM | 031162100 | 18,527 | 76,614 | SH | DFND | 32,287 | 0 | 44,327 | ||
ANALOG DEVICES INC | COM | 032654105 | 235 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,680 | 67,889 | SH | DFND | 21,936 | 0 | 45,953 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 16,873 | 645,169 | SH | DFND | 613,208 | 0 | 31,961 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 521,743 | 8,687,033 | SH | DFND | 8,537,670 | 0 | 149,363 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,509 | 99,908 | SH | DFND | 32,111 | 0 | 67,797 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 484 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,577 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 299 | 609 | SH | SOLE | 609 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12,899 | 312,101 | SH | DFND | 219,799 | 0 | 92,302 | ||
APPLE INC | COM | 037833100 | 11,166,276 | 63,949,808 | SH | DFND | 57,271,971 | 0 | 6,677,813 | ||
APPLIED MATLS INC | COM | 038222105 | 498,620 | 3,783,152 | SH | DFND | 3,651,733 | 0 | 131,399 | ||
APTARGROUP INC | COM | 038336103 | 5,600 | 47,656 | SH | DFND | 31,394 | 0 | 16,262 | ||
APTIV PLC | COM | G6095L109 | 9,792 | 81,801 | SH | DFND | 3,681 | 0 | 78,120 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 21,958 | 857,051 | SH | DFND | 561,010 | 0 | 296,041 | ||
ARES CAPITAL CORP | COM | 04010L103 | 446 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221202 | 0 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,544 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 63,319 | 1,609,132 | SH | DFND | 800,890 | 0 | 808,242 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 182,111 | 25,685,683 | SH | DFND | 10,154,563 | 0 | 15,531,120 | ||
ASML HOLDING N V NYS | COM | N07059210 | 2,969,425 | 4,445,713 | SH | DFND | 3,896,922 | 0 | 548,790 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 159,597 | 965,089 | SH | DFND | 531,523 | 0 | 433,566 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,034 | 353,000 | SH | DFND | 0 | 0 | 353,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 1,382,714 | 20,842,845 | SH | DFND | 19,406,290 | 0 | 1,436,554 | ||
ATHERONOVA INC | COM | 047438304 | 0 | 123,045 | SH | SOLE | 123,045 | 0 | 0 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 7 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 7,668 | 209,000 | SH | DFND | 0 | 0 | 209,000 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 32,543 | 376,787 | SH | DFND | 150,004 | 0 | 226,783 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 148,314 | 504,760 | SH | DFND | 147,203 | 0 | 357,557 | ||
ATMOS ENERGY CORP | COM | 049560105 | 211 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 2,092 | 88,552 | SH | DFND | 86,779 | 0 | 1,773 | ||
AURASOURCE INC | COM | 05153V105 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 181,288 | 845,757 | SH | DFND | 407,047 | 0 | 438,699 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 491 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,240 | 208,142 | SH | DFND | 73,230 | 0 | 134,912 | ||
AZENTA INC | COM | 114340102 | 77,040 | 929,539 | SH | DFND | 209,424 | 0 | 720,115 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 1,647 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 15,890 | 436,410 | SH | DFND | 214,326 | 0 | 222,084 | ||
BAKKEN ENERGY CORP | COM | 057589103 | 0 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 278,147 | 48,883,518 | SH | DFND | 47,373,733 | 0 | 1,509,785 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 108,689 | 23,424,376 | SH | DFND | 8,187,320 | 0 | 15,237,056 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 679 | 93,294 | SH | SOLE | 93,294 | 0 | 0 | ||
BANCO SANTANDER S A ADR | COM | 05964H105 | 466,176 | 137,921,918 | SH | DFND | 133,762,096 | 0 | 4,159,821 | ||
BANK LEUMI LE ISRAEL B M | COM | M16043107 | 238 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 364 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
BANK OF MONTREAL | COM | 06367WVQ3 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 06367WZC0 | 151 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,929 | 32,957 | SH | DFND | 1,005 | 0 | 31,952 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 689 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | ||
BARCLAYS BANK PLC IPTH SR B S | COM | 06747R477 | 386 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
BARINGS BDC INC COM | COM | 06759L103 | 502 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,324 | 232,000 | SH | DFND | 0 | 0 | 232,000 | ||
BAXTER INTL INC | COM | 071813109 | 251 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
BB LIQUIDATING INC | COM | 05532D107 | 0 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 80,106 | 1,351,314 | SH | DFND | 757,787 | 0 | 593,527 | ||
BECTON DICKINSON CO | COM | 075887109 | 256 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BEIGENE LTD ADR | COM | 07725L102 | 631 | 3,347 | SH | DFND | 1,660 | 0 | 1,687 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 12 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 16,664 | 47,217 | SH | DFND | 46,875 | 0 | 342 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 1,305,903 | 16,904,899 | SH | DFND | 16,004,032 | 0 | 900,867 | ||
BILIBILI INC ADR | COM | 090040106 | 38,585 | 1,508,421 | SH | DFND | 609,571 | 0 | 898,850 | ||
BIO RAD LABS INC | COM | 090572207 | 78,852 | 140,000 | SH | DFND | 54,136 | 0 | 85,864 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 64,826 | 3,986,823 | SH | DFND | 2,084,443 | 0 | 1,902,380 | ||
BIOGEN INC | COM | 09062X103 | 27,872 | 132,344 | SH | DFND | 31,888 | 0 | 100,444 | ||
BIOHAVEN PHARMACTL HLDG CO LTD | COM | G11196105 | 43,664 | 368,257 | SH | DFND | 179,765 | 0 | 188,492 | ||
BITCOIN SVCS INC | COM | 09173Y107 | 0 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 58,675 | 1,423,460 | SH | DFND | 1,408,945 | 0 | 14,515 | ||
BLACKROCK INC | COM | 09247X101 | 147,018 | 192,388 | SH | DFND | 44,842 | 0 | 147,546 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 174 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 580 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 688,713 | 5,079,007 | SH | DFND | 4,282,328 | 0 | 796,679 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 25,428 | 398,055 | SH | DFND | 218,150 | 0 | 179,905 | ||
BNP PARIBAS | COM | 05600FD30 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BNP PARIBAS ADR | COM | 05565A202 | 756,226 | 26,176,243 | SH | DFND | 24,816,971 | 0 | 1,359,271 | ||
BOEING CO | COM | 097023105 | 84,810 | 442,873 | SH | DFND | 110,713 | 0 | 332,160 | ||
BOFA FIN LLC | COM | 09709UGV4 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 4,981 | 2,121 | SH | DFND | 74 | 0 | 2,047 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,144 | 22,622 | SH | DFND | 17 | 0 | 22,605 | ||
BOSTON BEER INC | COM | 100557107 | 51,529 | 132,646 | SH | DFND | 93,298 | 0 | 39,348 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 155,236 | 3,504,980 | SH | DFND | 3,455,309 | 0 | 49,670 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 425,364 | 14,468,179 | SH | DFND | 12,660,211 | 0 | 1,807,968 | ||
BRIGHAM MINERALS INC CLASS A | COM | 10918L103 | 4,816 | 188,483 | SH | DFND | 500 | 0 | 187,983 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,389 | 429,811 | SH | DFND | 314,231 | 0 | 115,580 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 490 | 11,620 | SH | DFND | 10,578 | 0 | 1,042 | ||
BRIXTON METALS CORP | COM | 11120Q302 | 3 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 894,781 | 1,421,008 | SH | DFND | 1,346,603 | 0 | 74,405 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 781 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 639 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 716 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,881 | 184,082 | SH | DFND | 109,400 | 0 | 74,682 | ||
BYD CO LTD ADR | COM | 05606L100 | 707 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 13,117 | 231,179 | SH | DFND | 168,164 | 0 | 63,015 | ||
CADENCE BANKCOM USD2 50 | COM | 12740C103 | 31,845 | 1,088,351 | SH | DFND | 593,833 | 0 | 494,518 | ||
CALCOL INC | COM | 128699105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 73,925 | 3,156,511 | SH | DFND | 1,456,502 | 0 | 1,700,009 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 733 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,357 | 187,495 | SH | DFND | 2,274 | 0 | 185,221 | ||
CANADIAN NATL RY CO | COM | 136375102 | 267 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 26,579 | 322,011 | SH | DFND | 101,570 | 0 | 220,441 | ||
CAPGEMINI S E ADR | COM | 13961R100 | 348 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 911,394 | 6,941,839 | SH | DFND | 6,839,392 | 0 | 102,446 | ||
CAPITAL WORLD GROWTH INCOME | COM | 140543109 | 926 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
CAPITAN MINING INC | COM | 140703109 | 8 | 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 | 25,837 | 615,453 | SH | DFND | 252,453 | 0 | 363,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 101,118 | 2,204,448 | SH | DFND | 2,071,600 | 0 | 132,847 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 999 | 11,394 | SH | DFND | 56 | 0 | 11,338 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,159 | 260,468 | SH | DFND | 87,957 | 0 | 172,511 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,620,419 | 7,272,322 | SH | DFND | 6,924,160 | 0 | 348,149 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,233 | 50,791 | SH | DFND | 35,065 | 0 | 15,726 | ||
CBRE GROUP INC | COM | 12504L109 | 265 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,095 | 75,083 | SH | DFND | 0 | 0 | 75,083 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 224 | 6,650 | SH | DFND | 0 | 0 | 6,650 | ||
CENTURY ALUM CO | COM | 156431108 | 66,027 | 2,509,569 | SH | DFND | 911,234 | 0 | 1,598,335 | ||
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 | 14,764 | 143,260 | SH | DFND | 11,908 | 0 | 131,352 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,962 | 284,387 | SH | DFND | 238,986 | 0 | 45,401 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 70,536 | 248,394 | SH | DFND | 131,883 | 0 | 116,511 | ||
CHART INDS INC | COM | 16115Q308 | 170,689 | 993,705 | SH | DFND | 406,813 | 0 | 586,892 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,077 | 78,090 | SH | DFND | 0 | 0 | 78,090 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,817 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 75,203 | 148,462 | SH | DFND | 73,851 | 0 | 74,611 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,071,589 | 6,581,029 | SH | DFND | 5,921,576 | 0 | 659,453 | ||
CHOCOLADEFABIKEN LINDT SPR | COM | H49983184 | 203 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 283 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 618 | 6,220 | SH | DFND | 4,603 | 0 | 1,617 | ||
CIGNA CORP NEW | COM | 125523100 | 227 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 294 | 2,161 | SH | DFND | 635 | 0 | 1,526 | ||
CIRCLE STAR ENERGY CORP | COM | 172681108 | 0 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 76,318 | 1,368,690 | SH | DFND | 876,281 | 0 | 492,409 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 1,025 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 423 | 7,919 | SH | DFND | 7,703 | 0 | 216 | ||
CK ASSET HLDGS LTD | COM | G2177B101 | 155 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 356,365 | 11,063,788 | SH | DFND | 5,225,423 | 0 | 5,838,365 | ||
CLOROX CO DEL | COM | 189054109 | 5,880 | 42,291 | SH | DFND | 5,203 | 0 | 37,088 | ||
COASTAL PAC MNG CORP | COM | 19049P107 | 0 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,328 | 37,551 | SH | DFND | 36,816 | 0 | 735 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 243 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 11,457 | 1,012,963 | SH | DFND | 384,928 | 0 | 628,035 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 652 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,027 | 50,419 | SH | DFND | 0 | 0 | 50,419 | ||
COLOPLAST AS ADR | COM | 19624Y200 | 692 | 45,163 | SH | DFND | 39,951 | 0 | 5,212 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,026 | 31,804 | SH | DFND | 4 | 0 | 31,800 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 5,610 | 119,814 | SH | DFND | 119,204 | 0 | 610 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,941 | 55,507 | SH | DFND | 248 | 0 | 55,259 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 3,725 | 308,423 | SH | DFND | 272,115 | 0 | 36,308 | ||
COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 | 231,853 | 18,081,627 | SH | DFND | 17,939,498 | 0 | 142,129 | ||
CONMED CORP | COM | 207410101 | 45,237 | 304,525 | SH | DFND | 291,356 | 0 | 13,169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 650,783 | 6,507,832 | SH | DFND | 6,237,585 | 0 | 270,247 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 3,288 | 54,680 | SH | DFND | 42,105 | 0 | 12,575 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 329 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 205 | 3,653 | SH | DFND | 3,543 | 0 | 110 | ||
COOPER COS INC | COM | 216648402 | 10,559 | 25,285 | SH | DFND | 7,331 | 0 | 17,954 | ||
COPART INC | COM | 217204106 | 220 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 27,325 | 863,906 | SH | DFND | 237,362 | 0 | 626,544 | ||
CORNING INC COM | COM | 219350105 | 302 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 360 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,430,810 | 4,221,255 | SH | DFND | 3,844,775 | 0 | 376,480 | ||
COTERRA ENERGY INC | COM | 127097103 | 341 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 6,175 | 227,851 | SH | DFND | 96 | 0 | 227,755 | ||
CREDICORP LTD | COM | G2519Y108 | 1,386 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 123,184 | 20,340,512 | SH | DFND | 20,072,544 | 0 | 267,968 | ||
CREDIT SUISSE NEW YORK BRANCH | COM | 22548QWE1 | 98 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 205 | 903 | SH | SOLE | 903 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 509,788 | 2,761,580 | SH | DFND | 2,705,028 | 0 | 56,551 | ||
CSL LTD ADR | COM | 12637N204 | 39,556 | 392,875 | SH | DFND | 33,743 | 0 | 359,132 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 2,193 | 474,502 | SH | SOLE | 474,502 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 706,373 | 18,861,772 | SH | DFND | 18,661,639 | 0 | 200,133 | ||
CUMMINS INC | COM | 231021106 | 47,956 | 233,805 | SH | DFND | 26,444 | 0 | 207,361 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,649 | 84,240 | SH | DFND | 65,901 | 0 | 18,339 | ||
CVB FINL CORP | COM | 126600105 | 1,194 | 51,438 | SH | DFND | 0 | 0 | 51,438 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 6,860 | 67,780 | SH | DFND | 67,424 | 0 | 356 | ||
D R HORTON INC | COM | 23331A109 | 16,621 | 223,071 | SH | DFND | 200,929 | 0 | 22,142 | ||
DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 | 696 | 38,430 | SH | DFND | 33,793 | 0 | 4,637 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,098,558 | 3,745,126 | SH | DFND | 3,464,244 | 0 | 280,882 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 140,851 | 1,752,317 | SH | DFND | 641,698 | 0 | 1,110,619 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 4,975 | 99,997 | SH | DFND | 88,747 | 0 | 11,250 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 334 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 154,272 | 371,327 | SH | DFND | 199,285 | 0 | 172,035 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 34,897 | 1,644,530 | SH | DFND | 433,328 | 0 | 1,211,202 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 213 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
DELTA ELECTRONIC | COM | 9995930FT | 2,931 | 62,624 | SH | SOLE | 62,624 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1,559 | 115,399 | SH | DFND | 0 | 0 | 115,399 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 2,913 | 160,616 | SH | DFND | 140,536 | 0 | 20,080 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 3,471 | 71,630 | SH | DFND | 63,480 | 0 | 8,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 249,368 | 4,217,278 | SH | DFND | 3,967,435 | 0 | 249,843 | ||
DEXCOM INC | COM | 252131107 | 48,042 | 93,904 | SH | DFND | 12,230 | 0 | 81,674 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 50,532 | 248,753 | SH | DFND | 26,477 | 0 | 222,276 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C201 | 95 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,799 | 188,207 | SH | DFND | 83,435 | 0 | 104,772 | ||
DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 343 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 24,148 | 277,596 | SH | DFND | 1,106 | 0 | 276,490 | ||
DISABILITY ACCESS CORP NEV | COM | 25459R103 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 7,765 | 311,598 | SH | DFND | 18,135 | 0 | 293,463 | ||
DISNEY WALT CO | COM | 254687106 | 76,340 | 556,572 | SH | DFND | 226,728 | 0 | 329,844 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 131 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 496,717 | 4,637,015 | SH | DFND | 4,098,090 | 0 | 538,925 | ||
DOMINION ENERGY INC | COM | 25746U109 | 430 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 145,971 | 358,642 | SH | DFND | 186,250 | 0 | 172,392 | ||
DOW INC | COM | 260557103 | 497 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 19,924 | 533,438 | SH | DFND | 201,253 | 0 | 332,185 | ||
DTE ENERGY CO | COM | 233331107 | 962 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,272 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 480 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 9 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 38,061 | 3,511,165 | SH | DFND | 1,735,411 | 0 | 1,775,754 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 655 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 696 | 14,064 | SH | DFND | 0 | 0 | 14,064 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 4,518 | 357,722 | SH | DFND | 0 | 0 | 357,722 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 89,107 | 1,127,656 | SH | DFND | 505,734 | 0 | 621,922 | ||
EASTMAN CHEM CO | COM | 277432100 | 227 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
EASTON PHARMACEUTICALS INC | COM | 277774105 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 461 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 436 | 7,612 | SH | DFND | 1,101 | 0 | 6,511 | ||
ECO ORO MINERALS CORP | COM | 27887T107 | 1 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 222 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ECOPETROL S A ADR | COM | 279158109 | 29,353 | 1,578,099 | SH | DFND | 1,326,599 | 0 | 251,500 | ||
EDISON INTL | COM | 281020107 | 301 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 836,159 | 7,102,945 | SH | DFND | 6,155,942 | 0 | 947,003 | ||
EISAI CO LTD ADR | COM | 282579309 | 592 | 12,678 | SH | DFND | 11,122 | 0 | 1,556 | ||
ELITE PHARMACEUTICALS INC | COM | 28659T200 | 3 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,946 | 485,787 | SH | DFND | 329,681 | 0 | 156,106 | ||
EMERSON ELEC CO | COM | 291011104 | 545 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 959 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 424 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
ENI S P A ADR | COM | 26874R108 | 48,231 | 1,648,912 | SH | DFND | 78,635 | 0 | 1,570,277 | ||
ENVESTNET INC | COM | 29404K106 | 37,976 | 510,150 | SH | DFND | 231,887 | 0 | 278,263 | ||
EOG RES INC COM | COM | 26875P101 | 33,384 | 279,999 | SH | DFND | 279,833 | 0 | 166 | ||
EPAM SYS INC | COM | 29414B104 | 736 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
EQ LABS INC | COM | 268826104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 17,804 | 474,655 | SH | DFND | 308,655 | 0 | 166,000 | ||
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 LEHMAN BRTHRS HLDGRRBOND 0 | COM | 999949A7T | 0 | 12,500 | SH | SOLE | 12,500 | 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 | 234,280 | SH | DFND | 231,049 | 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 | 144,902 | SH | SOLE | 144,902 | 0 | 0 | ||
ESCROW BRIGGS STRATTON CORP | COM | 999574D0T | 0 | 20,000 | SH | SOLE | 20,000 | 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 HOLDING | COM | 999C4496T | 0 | 25,000 | SH | SOLE | 25,000 | 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 WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,225 | 23,808 | SH | DFND | 2,085 | 0 | 21,723 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 3,522 | 38,063 | SH | DFND | 37,181 | 0 | 882 | ||
EVERCORE INC | COM | 29977A105 | 6,935 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,688 | 98,516 | SH | DFND | 9,787 | 0 | 88,729 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,894 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 437 | 9,177 | SH | DFND | 8,845 | 0 | 332 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 700 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,999 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 43,812 | 1,127,580 | SH | DFND | 72,272 | 0 | 1,055,308 | ||
EXXON MOBIL CORP | COM | 30231G102 | 160,571 | 1,944,194 | SH | DFND | 1,156,080 | 0 | 788,076 | ||
F5 INC COM | COM | 315616102 | 318 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 220 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 6,842 | 15,760 | SH | DFND | 4,306 | 0 | 11,454 | ||
FAIR ISAAC CORP | COM | 303250104 | 57,624 | 123,535 | SH | DFND | 90,175 | 0 | 33,360 | ||
FANUC CORPORATION ADR | COM | 307305102 | 371,954 | 20,857,390 | SH | DFND | 17,263,731 | 0 | 3,593,659 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,309 | 82,995 | SH | DFND | 0 | 0 | 82,995 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 369 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 507 | 2,071 | SH | DFND | 1,928 | 0 | 143 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,436 | 1,774 | SH | DFND | 1,662 | 0 | 112 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 6,577 | 9,228 | SH | DFND | 8,978 | 0 | 250 | ||
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 1,669 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 285 | 3,605 | SH | DFND | 3,591 | 0 | 14 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 504 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 432 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,399 | 13,933 | SH | DFND | 12,143 | 0 | 1,790 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 54,172 | 835,722 | SH | DFND | 411,474 | 0 | 424,248 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,729 | 183,008 | SH | DFND | 8 | 0 | 183,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,848 | 92,508 | SH | DFND | 46,113 | 0 | 46,395 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 18,850 | 116,288 | SH | DFND | 85,162 | 0 | 31,126 | ||
FIRST SOLAR INC | COM | 336433107 | 2,694 | 32,174 | SH | DFND | 898 | 0 | 31,276 | ||
FIRST ST BANCORPORATION | COM | 336453105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 705 | 3,754 | SH | DFND | 3,715 | 0 | 39 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 865 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
FIRST TRUST DOW 30 EQ WEIGHT | COM | 33733A201 | 415 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FU | COM | 33734X127 | 194 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
FIRST TRUST STOXX EUROPEAN SEL | COM | 33735T109 | 300 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 752 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,573 | 93,021 | SH | SOLE | 93,021 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,224 | 195,676 | SH | DFND | 163 | 0 | 195,513 | ||
FORTINET INC | COM | 34959E109 | 729 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
FRANKLIN LIBERTYSH | COM | 9992296AT | 2,383 | 66,296 | SH | DFND | 0 | 0 | 66,296 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,524,330 | 50,750,501 | SH | DFND | 45,743,707 | 0 | 5,006,708 | ||
FREESTONE RES INC | COM | 356876102 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 22,904 | 223,144 | SH | DFND | 213,599 | 0 | 9,545 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 236 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 17,565 | 2,311,138 | SH | DFND | 1,075,142 | 0 | 1,235,996 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 25 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,856 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,727 | 18,873 | SH | DFND | 18,804 | 0 | 68 | ||
GENERAL MLS INC | COM | 370334104 | 14,132 | 208,678 | SH | DFND | 46,227 | 0 | 162,451 | ||
GENERAL MTRS CO | COM | 37045V100 | 397 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
GENOIL INC | COM | 371924101 | 2 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,962 | 45,100 | SH | DFND | 37,431 | 0 | 7,669 | ||
GENUINE PARTS CO | COM | 372460105 | 408 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 59,057 | 9,184,607 | SH | DFND | 6,648,539 | 0 | 2,536,068 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 379 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30,068 | 598,008 | SH | DFND | 294,992 | 0 | 303,016 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 826,212 | 18,967,209 | SH | DFND | 17,323,589 | 0 | 1,643,619 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,547 | 117,507 | SH | DFND | 97,863 | 0 | 19,644 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 617,850 | SH | SOLE | 617,850 | 0 | 0 | ||
GLOBAL AIRCRAFT SOLUTIONS INC | COM | 378964100 | 0 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 85,814 | 627,108 | SH | DFND | 619,933 | 0 | 7,174 | ||
GLOBAL X FDS FINTECH ETF | COM | 37954Y814 | 2,516 | 78,588 | SH | DFND | 77,176 | 0 | 1,412 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 8,409 | 289,872 | SH | DFND | 287,792 | 0 | 2,079 | ||
GLOBANT S A COM | COM | L44385109 | 249,512 | 952,083 | SH | DFND | 234,591 | 0 | 717,492 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,413 | 63,750 | SH | DFND | 2,854 | 0 | 60,896 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,047,572 | 3,173,498 | SH | DFND | 2,742,406 | 0 | 431,083 | ||
GREAT BASIN GOLD LTD | COM | 390124105 | 0 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
GREAT WESTERN MINERALS GROUP | COM | 39141Y103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN GLOBE INTERNATIONAL INC | COM | 393048202 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GREEN STAR PRODS INC | COM | 393411103 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENHILL CO INC | COM | 395259104 | 7,133 | 461,098 | SH | DFND | 458,608 | 0 | 2,490 | ||
GROVEWARE TECHNOLOGIES LTD | COM | 399807205 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GS FIN CORP | COM | 40057K7D9 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GS FIN CORP | COM | 40057L7C9 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
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 | 75,115 | 1,188,158 | SH | DFND | 504,496 | 0 | 683,662 | ||
HALLIBURTON CO | COM | 406216101 | 187,392 | 4,948,304 | SH | DFND | 4,450,409 | 0 | 497,809 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,548 | 941,514 | SH | DFND | 661,845 | 0 | 279,669 | ||
HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT | 176 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
HAMPTON CONSULTING CORP | COM | 409109105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 248 | 4,749 | SH | DFND | 1,647 | 0 | 3,102 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 303,691 | 4,951,747 | SH | DFND | 1,670,127 | 0 | 3,281,620 | ||
HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | 1 | 3,856,251 | SH | SOLE | 3,856,251 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 100,206 | 652,640 | SH | DFND | 208,597 | 0 | 444,043 | ||
HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 | 12,589 | 261,374 | SH | DFND | 260,373 | 0 | 1,001 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 83,448 | 426,100 | SH | DFND | 184,852 | 0 | 241,248 | ||
HELMERICH PAYNE INC | COM | 423452101 | 49,431 | 1,155,466 | SH | DFND | 276,300 | 0 | 879,166 | ||
HEMP INC | COM | 423703206 | 0 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 174,219 | 1,212,399 | SH | DFND | 1,200,296 | 0 | 12,103 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,035 | 180,881 | SH | DFND | 0 | 0 | 180,881 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 93 | 10,265 | SH | DFND | 0 | 0 | 10,265 | ||
HESS CORP | COM | 42809H107 | 449,690 | 4,201,135 | SH | DFND | 4,064,919 | 0 | 136,215 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 194 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,586 | 60,296 | SH | DFND | 5,238 | 0 | 55,058 | ||
HITACHI LIMITED ADR | COM | 433578507 | 117,764 | 1,159,252 | SH | DFND | 1,146,676 | 0 | 12,575 | ||
HOLOGIC INC | COM | 436440101 | 1,110 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,435,009 | 8,134,863 | SH | DFND | 7,121,870 | 0 | 1,012,993 | ||
HOMEBANC CORP GA | COM | 43738R109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,705 | 35,983 | SH | DFND | 0 | 0 | 35,983 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 243,216 | 8,606,358 | SH | DFND | 8,501,345 | 0 | 105,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,188 | 185,980 | SH | DFND | 145,595 | 0 | 40,385 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,792 | 34,772 | SH | DFND | 235 | 0 | 34,537 | ||
HOYA CORP ADR | COM | 443251103 | 4,089 | 35,373 | SH | DFND | 31,019 | 0 | 4,354 | ||
HP INC COM | COM | 40434L105 | 576 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
HSBC BK USA NATL ASSN CD ZE | COM | 44329M4F7 | 120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 273 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
HSBC USA INC NEW MTN ZERO CPN | COM | 40435U2C7 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HSBC USA INC NEW MTN ZERO CPN | COM | 40435ULV4 | 133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUAZHU GROUP LTDSPONSORED ADR | COM | 44332N106 | 3,163 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 67,688 | 876,678 | SH | DFND | 396,062 | 0 | 480,616 | ||
HUBSPOT INC | COM | 443573100 | 51,747 | 108,955 | SH | DFND | 74,910 | 0 | 34,045 | ||
HYDROPHI TECHNOLOGIES GROUP IN | COM | 44902P101 | 0 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | ||
HYPERA SA ADR | COM | 44914U106 | 4,972 | 609,668 | SH | SOLE | 609,668 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 2,306 | 69,431 | SH | DFND | 0 | 0 | 69,431 | ||
IBX GROUP INC | COM | 449229103 | 0 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 319 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 8,050 | 226,000 | SH | DFND | 0 | 0 | 226,000 | ||
ICON INTL HLDGS INC | COM | 451944102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,811 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,460 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
IDEXX LABS INC | COM | 45168D104 | 16,224 | 29,657 | SH | DFND | 12,011 | 0 | 17,646 | ||
IDM INTL LTD ADR | COM | 449395102 | 0 | 12,400 | SH | DFND | 2,400 | 0 | 10,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,811 | 380,484 | SH | DFND | 139,664 | 0 | 240,820 | ||
IMOGO MOBILE TECHNOLOGIES CORP | COM | 45256Q108 | 0 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,903 | 36,551 | SH | DFND | 28,891 | 0 | 7,660 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 456 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,842 | 95,999 | SH | DFND | 57,709 | 0 | 38,290 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 445 | 12,920 | SH | DFND | 179 | 0 | 12,741 | ||
INFOSYS LTD ADR | COM | 456788108 | 374,938 | 15,063,781 | SH | DFND | 5,054,682 | 0 | 10,009,099 | ||
ING GROEP N V ADR | COM | 456837103 | 539,296 | 51,706,217 | SH | DFND | 50,857,247 | 0 | 848,969 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,149 | 62,546 | SH | SOLE | 62,546 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,553 | 42,048 | SH | DFND | 4 | 0 | 42,044 | ||
INSULET CORP | COM | 45784P101 | 100,986 | 379,089 | SH | DFND | 300,040 | 0 | 79,049 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 38,263 | 595,440 | SH | SOLE | 595,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 88,193 | 1,779,519 | SH | DFND | 1,084,796 | 0 | 694,723 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,980 | 22,921 | SH | DFND | 20,821 | 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 | 449,056 | 32,284,825 | SH | DFND | 31,973,905 | 0 | 310,920 | ||
INTUIT | COM | 461202103 | 1,041,402 | 2,165,797 | SH | DFND | 1,966,752 | 0 | 199,044 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,355,098 | 4,491,837 | SH | DFND | 3,837,082 | 0 | 654,746 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 269 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 997 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 61,792 | 365,635 | SH | DFND | 361,652 | 0 | 3,983 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 870,057 | 2,399,893 | SH | DFND | 2,374,134 | 0 | 25,759 | ||
INVESCO S P 500 TOP 50 ETF | COM | 46137V233 | 263,762 | 750,431 | SH | DFND | 742,238 | 0 | 8,192 | ||
INVESCO S P US HC UCITS ETF | COM | 9995910DT | 3,714 | 5,717 | SH | DFND | 0 | 0 | 5,717 | ||
INVESCO S P US TECH UCITS ETF | COM | 999B39FCT | 6,723 | 16,904 | SH | DFND | 0 | 0 | 16,904 | ||
INVITAE CORP | COM | 46185L103 | 12,216 | 1,532,794 | SH | DFND | 777,513 | 0 | 755,281 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16,787 | 152,939 | SH | DFND | 112,378 | 0 | 40,561 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,505 | 10,835 | SH | DFND | 8,755 | 0 | 2,080 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,818 | 144,517 | SH | DFND | 96,924 | 0 | 47,593 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 578 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 901 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 371 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 45,146 | 421,527 | SH | DFND | 417,645 | 0 | 3,882 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 237 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 1,440 | 19,530 | SH | DFND | 19,182 | 0 | 348 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 3,472 | 34,252 | SH | DFND | 33,593 | 0 | 659 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 3,079 | 49,578 | SH | DFND | 48,476 | 0 | 1,102 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 135,639 | 3,752,102 | SH | DFND | 3,715,111 | 0 | 36,991 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 13,459 | 153,607 | SH | DFND | 151,488 | 0 | 2,118 | ||
ISHARES GLOBAL METALS MINING | COM | 46434G848 | 146,017 | 2,850,782 | SH | DFND | 2,819,024 | 0 | 31,757 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 277,291 | 4,780,055 | SH | DFND | 4,728,804 | 0 | 51,251 | ||
ISHARES GOLD TR ISHARES NEW | COM | 464285204 | 341 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 5,772 | 254,377 | SH | DFND | 254,002 | 0 | 375 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 9,824 | 278,077 | SH | DFND | 275,747 | 0 | 2,330 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 1,543 | 60,608 | SH | DFND | 59,990 | 0 | 618 | ||
ISHARES INTERMEDIATE TERM CORP | COM | 464288638 | 616 | 11,226 | SH | DFND | 9,353 | 0 | 1,873 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 1,288 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 385,631 | 20,392,992 | SH | DFND | 20,164,641 | 0 | 228,351 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 112,784 | 2,606,528 | SH | DFND | 2,578,801 | 0 | 27,727 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 52,780 | 856,672 | SH | DFND | 678,001 | 0 | 178,671 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 476 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ISHARES MSCI SWEDEN CAPPED ETF | COM | 464286756 | 434 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,285 | 26,177 | SH | DFND | 25,745 | 0 | 431 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 602 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 315 | 9,369 | SH | DFND | 9,176 | 0 | 192 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 389 | 2,986 | SH | DFND | 2,967 | 0 | 19 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 561,879 | 5,124,766 | SH | DFND | 5,087,198 | 0 | 37,568 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 374 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,906 | 14,068 | SH | DFND | 14,020 | 0 | 48 | ||
ISHARES S P 500 ETF | COM | 464287200 | 4,634 | 10,213 | SH | DFND | 10,055 | 0 | 158 | ||
ISHARES S P MID CAP ETF | COM | 464287507 | 1,241 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ISHARES S P SMALL CAP ETF | COM | 464287804 | 453 | 4,200 | SH | DFND | 4,032 | 0 | 168 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 719 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 265 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 10,249 | 122,962 | SH | DFND | 122,075 | 0 | 887 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 2,261 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
ISHARES TR 3 7 YR TR BD ETF | COM | 464288661 | 203 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 1,327,186 | 12,349,363 | SH | DFND | 12,228,531 | 0 | 120,831 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,799 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 14,464 | 270,853 | SH | DFND | 268,788 | 0 | 2,065 | ||
ISHARES TR CORE S P TTL STK | COM | 464287150 | 204 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES TR CORE TL USD BD | COM | 46434V613 | 298 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 432 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 209 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 4,929 | 200,116 | SH | DFND | 195,623 | 0 | 4,493 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 13,566 | 539,848 | SH | DFND | 527,587 | 0 | 12,261 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,898 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 4,313 | 12,505 | SH | DFND | 12,488 | 0 | 17 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 4,687 | 40,381 | SH | DFND | 40,224 | 0 | 157 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,491 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 460 | 4,892 | SH | DFND | 4,869 | 0 | 23 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 1,024 | 12,448 | SH | DFND | 12,098 | 0 | 350 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,923,219 | 15,902,257 | SH | DFND | 15,729,117 | 0 | 173,139 | ||
ISHARES TR MBS ETF | COM | 464288588 | 51,907 | 509,537 | SH | DFND | 509,292 | 0 | 245 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 742 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 3,748 | 7,920 | SH | DFND | 7,897 | 0 | 23 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 430 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 463 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 608 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ISHARES TR S P 100 ETF | COM | 464287101 | 1,476 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ISHARES TR SELF DRIVNG EV | COM | 46435U366 | 690 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 922 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
ISHARES TR US MED DVC ETF | COM | 464288810 | 56,476 | 926,437 | SH | DFND | 917,286 | 0 | 9,151 | ||
ISHARES TR US PHARMA ETF | COM | 464288836 | 1,691 | 8,706 | SH | DFND | 8,640 | 0 | 66 | ||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 220 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ISHARES US AEROSPACE DEF ETF | COM | 464288760 | 1,135 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
ISHARES US BRKR DEALR EXCHNG | COM | 464288794 | 485 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 63,125 | 746,777 | SH | DFND | 738,634 | 0 | 8,142 | ||
ISHARES US TELECOM ETF | COM | 464287713 | 602 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 242 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 113,398 | 19,859,598 | SH | DFND | 7,019,096 | 0 | 12,840,502 | ||
IZON NETWORK INC | COM | 45074N105 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
J J SNACK FOODS CORP | COM | 466032109 | 2,279 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 43,383 | 1,238,817 | SH | DFND | 591,441 | 0 | 647,376 | ||
JD COM INC ADR | COM | 47215P106 | 445,289 | 7,694,638 | SH | DFND | 2,497,268 | 0 | 5,197,370 | ||
JOHNSON JOHNSON | COM | 478160104 | 113,114 | 638,232 | SH | DFND | 596,239 | 0 | 41,993 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,057,855 | 7,760,086 | SH | DFND | 6,899,840 | 0 | 860,246 | ||
JPMORGAN CHASE BK N A | COM | 48124JN61 | 152 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,374 | 36,976 | SH | DFND | 32,680 | 0 | 4,296 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 15,458 | 164,168 | SH | DFND | 73,168 | 0 | 91,000 | ||
KASPI KZ JSC | COM | 999CFDB7T | 314 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 78,109 | 2,412,269 | SH | DFND | 1,118,326 | 0 | 1,293,943 | ||
KDDI CORP ADR | COM | 48667L106 | 165 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,372 | 114,315 | SH | DFND | 717 | 0 | 113,598 | ||
KENNAMETAL INC | COM | 489170100 | 19,591 | 684,764 | SH | DFND | 349,829 | 0 | 334,935 | ||
KERING S A ADR | COM | 492089107 | 274,111 | 4,279,306 | SH | DFND | 4,246,728 | 0 | 32,578 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,957 | 88,962 | SH | DFND | 13,506 | 0 | 75,456 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 671 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | ||
KIMBERLY PARRY ORGANICS CORP | COM | 494414105 | 0 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 1,832 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 828 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 51,779 | 2,404,965 | SH | DFND | 1,123,778 | 0 | 1,281,187 | ||
KORN FERRY COM NEW | COM | 500643200 | 2,072 | 31,912 | SH | DFND | 41 | 0 | 31,871 | ||
KRAFT HEINZ CO | COM | 500754106 | 214 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 16,577 | 581,457 | SH | DFND | 568,963 | 0 | 12,494 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 7,431 | 379,894 | SH | DFND | 0 | 0 | 379,894 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 9996A6F2T | 19,986 | 1,027,642 | SH | DFND | 79,376 | 0 | 948,266 | ||
KROGER CO | COM | 501044101 | 526 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
KULICKE SOFFA INDS INC | COM | 501242101 | 34,664 | 618,783 | SH | DFND | 458,783 | 0 | 160,000 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 4,194 | 280,522 | SH | SOLE | 280,522 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 2,092 | 36,902 | SH | DFND | 16,697 | 0 | 20,205 | ||
L OREAL CO ADR | COM | 502117203 | 1,043,689 | 12,890,285 | SH | DFND | 12,104,292 | 0 | 785,992 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 276 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 713 | 2,705 | SH | DFND | 1,968 | 0 | 737 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,022,815 | 1,902,522 | SH | DFND | 1,716,077 | 0 | 186,444 | ||
LANCASTER COLONY CORP | COM | 513847103 | 36,384 | 243,939 | SH | DFND | 115,788 | 0 | 128,151 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 29,495 | 533,275 | SH | DFND | 203 | 0 | 533,072 | ||
LATTENO FOOD CORP COM | COM | 518411103 | 0 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,471 | 9,075 | SH | DFND | 3,755 | 0 | 5,320 | ||
LAZARD LTD SHS A | COM | G54050102 | 69,248 | 2,007,185 | SH | DFND | 834,798 | 0 | 1,172,387 | ||
LEFT BEHIND GAMES INC | COM | 52464N109 | 0 | 7,333,333 | SH | SOLE | 7,333,333 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 62,750 | 773,068 | SH | DFND | 326,241 | 0 | 446,827 | ||
LENNAR CORP CL B | COM | 526057302 | 747 | 10,934 | SH | DFND | 580 | 0 | 10,354 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 460 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 770 | 368,194 | SH | DFND | 0 | 0 | 368,194 | ||
LHC GROUP INC | COM | 50187A107 | 1,644 | 9,749 | SH | DFND | 0 | 0 | 9,749 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 840 | 7,471 | SH | DFND | 47 | 0 | 7,424 | ||
LILLY ELI CO | COM | 532457108 | 2,148,979 | 7,504,205 | SH | DFND | 7,101,199 | 0 | 403,005 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 92,556 | 671,617 | SH | DFND | 290,547 | 0 | 381,070 | ||
LINDE PLC COM | COM | G5494J103 | 762 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
LIQUIDMETAL TECHNOLOGIES INC | COM | 53634X100 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 71,755 | 287,698 | SH | DFND | 84,503 | 0 | 203,195 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 653 | 5,547 | SH | DFND | 1,503 | 0 | 4,044 | ||
LIVEPERSON INC | COM | 538146101 | 2,795 | 114,437 | SH | SOLE | 114,437 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 32 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 3,823 | 296,801 | SH | SOLE | 296,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,082 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,321 | 50,362 | SH | DFND | 44,090 | 0 | 6,272 | ||
LOWES COS INC | COM | 548661107 | 27,741 | 137,200 | SH | DFND | 134,448 | 0 | 2,752 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,434 | 6,663 | SH | DFND | 4,726 | 0 | 1,937 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 74,848 | 766,883 | SH | DFND | 392,393 | 0 | 374,490 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,499,425 | 10,375,911 | SH | DFND | 9,553,275 | 0 | 822,635 | ||
LYFT INC | COM | 55087P104 | 1,212 | 31,569 | SH | DFND | 30,206 | 0 | 1,363 | ||
M D C HLDGS INC | COM | 552676108 | 6,683 | 176,621 | SH | DFND | 120,622 | 0 | 55,999 | ||
M/I HOMES INC | COM | 55305B101 | 3,253 | 73,352 | SH | DFND | 39 | 0 | 73,313 | ||
M3 INC ADR | COM | 55379N106 | 1,261 | 68,518 | SH | DFND | 58,793 | 0 | 9,725 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 1,955 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 468 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 2,908 | 192,836 | SH | DFND | 110 | 0 | 192,726 | ||
MAPLE GOLD MINES LTD | COM | 565127107 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 217,057 | 8,644,260 | SH | DFND | 6,880,254 | 0 | 1,764,006 | ||
MARATHON PETE CORP | COM | 56585A102 | 594 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 10,040 | 57,128 | SH | DFND | 2,160 | 0 | 54,968 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,385 | 423,726 | SH | SOLE | 423,726 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,665,550 | 4,660,444 | SH | DFND | 4,061,386 | 0 | 599,057 | ||
MATERION CORP | COM | 576690101 | 12,049 | 140,527 | SH | DFND | 100,924 | 0 | 39,603 | ||
MCDONALDS CORP | COM | 580135101 | 5,289 | 21,387 | SH | DFND | 21,359 | 0 | 28 | ||
MCKESSON CORP | COM | 58155Q103 | 295 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 49,881 | 304,913 | SH | DFND | 186,422 | 0 | 118,491 | ||
MEDTRONIC PLC | COM | G5960L103 | 307,649 | 2,772,856 | SH | DFND | 2,398,734 | 0 | 374,097 | ||
MEITUAN UNSP ADR ADR | COM | 58533E103 | 504 | 12,676 | SH | DFND | 11,518 | 0 | 1,158 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 349,995 | 294,241 | SH | DFND | 142,938 | 0 | 151,303 | ||
MERCK CO INC | COM | 58933Y105 | 970,824 | 11,832,097 | SH | DFND | 10,430,675 | 0 | 1,401,422 | ||
MERIT MED SYS INC | COM | 589889104 | 22,505 | 338,326 | SH | DFND | 149,656 | 0 | 188,670 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 92,350 | 1,165,595 | SH | DFND | 462,629 | 0 | 702,966 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,490,057 | 11,198,313 | SH | DFND | 10,027,304 | 0 | 1,171,009 | ||
METLIFE INC | COM | 59156R108 | 212 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 252 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,466 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,593,198 | 27,871,939 | SH | DFND | 25,029,174 | 0 | 2,842,764 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,755 | 372,691 | SH | DFND | 73,500 | 0 | 299,191 | ||
MIND MEDICINE MINDMED INC | COM | 60255C109 | 23 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 116,088 | 4,996,516 | SH | DFND | 4,942,119 | 0 | 54,396 | ||
MITSUBISHI HC CAPITAL INC | COM | J4706D100 | 284 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 76,585 | 510,564 | SH | DFND | 310,349 | 0 | 200,215 | ||
MODERNA INC | COM | 60770K107 | 379 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,384 | 208,116 | SH | SOLE | 208,116 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 646 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 12,960 | 147,610 | SH | DFND | 104,735 | 0 | 42,875 | ||
MORGAN STANLEY | COM | 617446448 | 941,235 | 10,769,276 | SH | DFND | 9,878,579 | 0 | 890,697 | ||
MORGAN STANLEY D W DISC SRMTNS | COM | 61745ER60 | 27 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5,685 | 20,812 | SH | DFND | 6,106 | 0 | 14,706 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 781 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 110,463 | 219,660 | SH | DFND | 99,723 | 0 | 119,937 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 271,071 | 16,213,563 | SH | DFND | 16,064,268 | 0 | 149,295 | ||
MUSCLE MAKER INC | COM | 627333107 | 6 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,569 | 59,223 | SH | DFND | 0 | 0 | 59,223 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,803 | 71,529 | SH | DFND | 39,150 | 0 | 32,379 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,185 | 293,095 | SH | DFND | 182,330 | 0 | 110,765 | ||
NASDAQ INC | COM | 631103108 | 3,500 | 19,643 | SH | DFND | 20 | 0 | 19,623 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 3,194 | 140,211 | SH | SOLE | 140,211 | 0 | 0 | ||
NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | 341 | 4,434 | SH | DFND | 4,151 | 0 | 283 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 569 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 10,317 | 392,568 | SH | SOLE | 392,568 | 0 | 0 | ||
NEOLOGIC ANIMATION INC | COM | 64049V100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 5 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NESTLE S A | COM | H57312649 | 588 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 654,176 | 5,008,367 | SH | DFND | 4,957,435 | 0 | 50,932 | ||
NET WORLD MARKETING INC | COM | 64107S106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 517 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 154,195 | 1,719,196 | SH | DFND | 547,351 | 0 | 1,171,845 | ||
NETFLIX INC COM | COM | 64110L106 | 2,380,929 | 6,356,094 | SH | DFND | 5,905,313 | 0 | 450,780 | ||
NETSCOUT SYS INC | COM | 64115T104 | 53,676 | 1,673,204 | SH | DFND | 790,185 | 0 | 883,019 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,999 | 74,656 | SH | DFND | 52,024 | 0 | 22,632 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 221 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
NEXICON INC | COM | 652919200 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,326,902 | 15,664,058 | SH | DFND | 15,054,994 | 0 | 609,027 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 52,264 | 5,656,237 | SH | DFND | 1,637,958 | 0 | 4,018,279 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 29 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 40,260 | 183,836 | SH | DFND | 143,721 | 0 | 40,115 | ||
NIKE INC | COM | 654106103 | 1,114,812 | 8,284,865 | SH | DFND | 8,007,270 | 0 | 277,595 | ||
NIO INC ADR | COM | 62914V106 | 331 | 15,748 | SH | DFND | 15,662 | 0 | 86 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 209,746 | 735,384 | SH | DFND | 457,021 | 0 | 278,363 | ||
NORTH AMERN CANNABIS HLDGS INC | COM | 65676T102 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,296 | 45,476 | SH | DFND | 8,692 | 0 | 36,784 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 567 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 24,128 | 1,230,382 | SH | DFND | 1,223,893 | 0 | 6,489 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 953,933 | 10,871,033 | SH | DFND | 10,638,298 | 0 | 232,734 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 0 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 542 | 7,353 | SH | DFND | 7,338 | 0 | 15 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 1,766,928 | 15,911,102 | SH | DFND | 15,088,844 | 0 | 822,257 | ||
NUCOR CORP | COM | 670346105 | 36,946 | 248,542 | SH | DFND | 91,016 | 0 | 157,526 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 42,541 | 750,274 | SH | DFND | 333,088 | 0 | 417,186 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,999,620 | 7,328,372 | SH | DFND | 4,799,762 | 0 | 2,528,610 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 170,987 | 923,855 | SH | DFND | 262,491 | 0 | 661,364 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47,846 | 843,251 | SH | DFND | 589,403 | 0 | 253,848 | ||
OCEANEERING INTL INC | COM | 675232102 | 25,803 | 1,702,075 | SH | DFND | 525,299 | 0 | 1,176,776 | ||
OIL CO LUKOIL PJSC ADR EACH RE | COM | 99947758T | 0 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 229 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 30,144 | 232,792 | SH | DFND | 57,792 | 0 | 175,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 124,769 | 1,843,661 | SH | DFND | 1,796,066 | 0 | 47,595 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 53,313 | 851,510 | SH | DFND | 573,977 | 0 | 277,533 | ||
ONELIFE TECHNOLOGIES CORP | COM | 68268M105 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 102,451 | 1,179,089 | SH | DFND | 610,263 | 0 | 568,826 | ||
OPEN TEXT CORP | COM | 683715106 | 685 | 16,149 | SH | DFND | 13,959 | 0 | 2,190 | ||
ORACLE CORP | COM | 68389X105 | 1,386,458 | 16,758,831 | SH | DFND | 14,912,464 | 0 | 1,846,367 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,440 | 359,871 | SH | DFND | 0 | 0 | 359,871 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORGANIC ALLIANCE INC | COM | 68618N209 | 0 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
ORGANON CO | COM | 68622V106 | 593 | 16,985 | SH | DFND | 15,213 | 0 | 1,772 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,885 | 1,077,128 | SH | DFND | 1,004,908 | 0 | 72,220 | ||
OVINTIV INC | COM | 69047Q102 | 91,539 | 1,692,977 | SH | DFND | 551,285 | 0 | 1,141,692 | ||
OWENS CORNING NEW | COM | 690742101 | 15,042 | 164,395 | SH | DFND | 160,473 | 0 | 3,922 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 499 | 54,882 | SH | DFND | 0 | 0 | 54,882 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,581 | 20,719 | SH | DFND | 331 | 0 | 20,388 | ||
PACWEST BANCORP DEL | COM | 695263103 | 49,247 | 1,141,833 | SH | DFND | 525,821 | 0 | 616,012 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 529 | 849 | SH | SOLE | 849 | 0 | 0 | ||
PANASONIC HOLDINGS CORP ADR | COM | 69832A205 | 69,279 | 7,075,102 | SH | DFND | 6,996,165 | 0 | 78,936 | ||
PAO GROUP INC | COM | 698668100 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,283 | 12,184 | SH | DFND | 36 | 0 | 12,148 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 295 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,628 | 944,956 | SH | DFND | 596,455 | 0 | 348,501 | ||
PAYCHEX INC | COM | 704326107 | 363 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 105,789 | 305,412 | SH | DFND | 119,799 | 0 | 185,613 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,961 | 116,446 | SH | DFND | 80,612 | 0 | 35,834 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,940,323 | 16,777,545 | SH | DFND | 15,335,186 | 0 | 1,442,359 | ||
PDC ENERGY INC | COM | 69327R101 | 110,232 | 1,516,674 | SH | DFND | 466,915 | 0 | 1,049,759 | ||
PEGASYSTEMS INC | COM | 705573103 | 58,426 | 724,432 | SH | DFND | 563,432 | 0 | 161,000 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 5,465 | 100,806 | SH | DFND | 29,417 | 0 | 71,389 | ||
PEPSICO INC COM | COM | 713448108 | 11,951 | 71,402 | SH | DFND | 63,202 | 0 | 8,200 | ||
PERKINELMER INC | COM | 714046109 | 10,528 | 60,349 | SH | DFND | 57,099 | 0 | 3,250 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,320 | 128,683 | SH | DFND | 13,879 | 0 | 114,804 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 2,296 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 496,209 | 33,527,625 | SH | DFND | 10,145,754 | 0 | 23,381,871 | ||
PETROTECH OIL GAS INC | COM | 71677C106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 128,022 | 2,472,891 | SH | DFND | 2,331,844 | 0 | 141,047 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 964 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 682 | 7,891 | SH | DFND | 7,884 | 0 | 7 | ||
PHILLIPS EDISON COMPANY INC | COM | 71844V201 | 1,425 | 41,442 | SH | DFND | 40,762 | 0 | 680 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 399 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
PIMCO FLEXIBLE CR INCOME FD CO | COM | 72202M106 | 107 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM | 722014107 | 108 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 129 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 127 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PINDUODUO INC ADR ADR | COM | 722304102 | 133,814 | 3,336,164 | SH | DFND | 1,289,287 | 0 | 2,046,877 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 1,195 | 84,064 | SH | SOLE | 84,064 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,025 | 120,087 | SH | DFND | 59,785 | 0 | 60,302 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 15,809 | 120,447 | SH | DFND | 45,254 | 0 | 75,193 | ||
PITNEY BOWES INC | COM | 724479100 | 8,065 | 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 | 0 | 2,151,262 | SH | DFND | 872,466 | 0 | 1,278,796 | ||
PLAYERS NETWORK | COM | 72811P102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 37,635 | 460,028 | SH | DFND | 139,558 | 0 | 320,470 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,332 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 52,747 | 500,823 | SH | DFND | 141,307 | 0 | 359,516 | ||
POOL CORP | COM | 73278L105 | 106,840 | 252,666 | SH | DFND | 216,666 | 0 | 36,000 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 6,432 | 121,971 | SH | DFND | 80,638 | 0 | 41,333 | ||
POYNT CORP | COM | 73942D109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 328 | 2,499 | SH | DFND | 2,299 | 0 | 200 | ||
PREMIER HLDG CORP COM | COM | 74051M104 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 36,630 | 691,918 | SH | DFND | 567,117 | 0 | 124,801 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,714 | 11,335 | SH | DFND | 9,253 | 0 | 2,082 | ||
PRICESMART INC | COM | 741511109 | 624 | 7,918 | SH | DFND | 38 | 0 | 7,880 | ||
PROCTER GAMBLE CO | COM | 742718109 | 139,582 | 913,497 | SH | DFND | 495,357 | 0 | 418,140 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,811 | 15,883 | SH | DFND | 13,697 | 0 | 2,186 | ||
PROLOGIS INC COM | COM | 74340W103 | 10,603 | 65,659 | SH | DFND | 62,400 | 0 | 3,259 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 18,484 | 1,326,934 | SH | DFND | 779,934 | 0 | 547,000 | ||
PROSHARES TR S P 500 DV ARIST | COM | 74348A467 | 525 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,738 | 313,325 | SH | DFND | 56,962 | 0 | 256,363 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 892 | 82,510 | SH | DFND | 78,389 | 0 | 4,121 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 446 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 | 3,319 | 239,094 | SH | DFND | 156,490 | 0 | 82,604 | ||
PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 | 172 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 31,190 | 1,922,633 | SH | DFND | 18,030 | 0 | 1,904,603 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 848 | 166,434 | SH | DFND | 166,005 | 0 | 429 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,021 | 214,974 | SH | DFND | 114,037 | 0 | 100,937 | ||
PUBLIC STORAGE | COM | 74460D109 | 327 | 837 | SH | SOLE | 837 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 362 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
PUGET TECHNOLOGIES INC | COM | 74535X106 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURATION INC | COM | 74609P104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 85,408 | 688,216 | SH | DFND | 341,774 | 0 | 346,442 | ||
QUALCOMM INC | COM | 747525103 | 74,570 | 487,958 | SH | DFND | 159,125 | 0 | 328,833 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,652 | 126,363 | SH | DFND | 0 | 0 | 126,363 | ||
QUILTER PLC | COM | G3651J107 | 0 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
RAFAEL HLDGS INC COM CL B | COM | 75062E106 | 55 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 1,264 | 250,943 | SH | SOLE | 250,943 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 86,144 | 2,835,554 | SH | DFND | 380,255 | 0 | 2,455,299 | ||
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 | 125,184 | 1,138,966 | SH | DFND | 317,399 | 0 | 821,567 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 799,100 | 8,066,014 | SH | DFND | 7,340,817 | 0 | 725,197 | ||
REAL ESTATE ASSOC LTD PARTNERS | COM | 755851409 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 23,077 | 1,502,661 | SH | DFND | 1,441,251 | 0 | 61,410 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 5,243 | 587,760 | SH | DFND | 517,674 | 0 | 70,086 | ||
RED GIANT ENTMT INC | COM | 75657W107 | 0 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 74,708 | 502,139 | SH | DFND | 243,168 | 0 | 258,971 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,189 | 4,566 | SH | DFND | 212 | 0 | 4,354 | ||
RENASANT CORP | COM | 75970E107 | 643 | 19,215 | SH | DFND | 0 | 0 | 19,215 | ||
REPSOL S A ADR | COM | 76026T205 | 2,195 | 165,454 | SH | DFND | 159,739 | 0 | 5,715 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,421 | 78,652 | SH | DFND | 15,912 | 0 | 62,740 | ||
RESMED INC | COM | 761152107 | 16,394 | 67,602 | SH | DFND | 31,473 | 0 | 36,129 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,499 | 145,809 | SH | DFND | 0 | 0 | 145,809 | ||
REVOLVE GROUP INC | COM | 76156B107 | 91,436 | 1,703,038 | SH | DFND | 768,215 | 0 | 934,823 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,865 | 78,623 | SH | DFND | 13,200 | 0 | 65,423 | ||
RIO TINTO PLC ADR | COM | 767204100 | 1,135,966 | 14,128,925 | SH | DFND | 12,557,351 | 0 | 1,571,573 | ||
RIVERSIDE RES INC NEW | COM | 76927D101 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 28,595 | 2,030,920 | SH | DFND | 812,651 | 0 | 1,218,269 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 289,890 | 5,823,906 | SH | DFND | 5,778,998 | 0 | 44,907 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,338 | 538,913 | SH | SOLE | 538,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,870 | 163,802 | SH | DFND | 64,115 | 0 | 99,687 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,862 | 14,530 | SH | DFND | 6,740 | 0 | 7,790 | ||
ROSS STORES INC | COM | 778296103 | 1,932 | 21,361 | SH | DFND | 18,072 | 0 | 3,289 | ||
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 376 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ROWE T PRICE NEW HORIZONS FD I | COM | 779562107 | 765 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 243 | 2,206 | SH | SOLE | 2,206 | 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 | 289 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN ADR | COM | 786584102 | 4,069 | 136,376 | SH | DFND | 121,016 | 0 | 15,360 | ||
SALESFORCE INC | COM | 79466L302 | 3,234,635 | 15,234,715 | SH | DFND | 13,760,439 | 0 | 1,474,276 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 56,501 | 3,614,898 | SH | DFND | 1,870,615 | 0 | 1,744,283 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 33,009 | 23,262 | SH | DFND | 20,098 | 0 | 3,164 | ||
SANDVIK AB ADR | COM | 800212201 | 206,301 | 9,565,163 | SH | DFND | 9,496,415 | 0 | 68,748 | ||
SANOFI ADR | COM | 80105N105 | 920,667 | 17,932,741 | SH | DFND | 17,726,972 | 0 | 205,768 | ||
SANTA FE GOLD CORP | COM | 80201E108 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 974,182 | 8,779,581 | SH | DFND | 8,658,722 | 0 | 120,859 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,461 | 31,502 | SH | DFND | 2,271 | 0 | 29,231 | ||
SCHLUMBERGER LTD | COM | 806857108 | 740,746 | 17,931,404 | SH | DFND | 15,793,530 | 0 | 2,137,873 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 472,085 | 13,942,271 | SH | DFND | 13,801,058 | 0 | 141,212 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 254 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 213 | 7,654 | SH | DFND | 7,364 | 0 | 290 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 704 | 19,165 | SH | DFND | 18,270 | 0 | 895 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | COM | 808524763 | 271 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | COM | 808524771 | 460 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | COM | 808524755 | 349 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 897 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 341 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 545 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ET | COM | 808524870 | 299 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 92,381 | 751,308 | SH | DFND | 366,918 | 0 | 384,390 | ||
SEI INVTS CO | COM | 784117103 | 580 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
SEIKO EPSON CORP ADR | COM | 81603X108 | 149 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 268 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 88,557 | 1,277,140 | SH | DFND | 515,124 | 0 | 762,016 | ||
SERVICE CORP INTL | COM | 817565104 | 205 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 786,930 | 1,413,079 | SH | DFND | 1,173,831 | 0 | 239,248 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,292 | 66,030 | SH | DFND | 84 | 0 | 65,946 | ||
SHELL PLC ADR | COM | 780259305 | 1,076,420 | 19,596,216 | SH | DFND | 19,347,264 | 0 | 248,951 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,924 | 11,713 | SH | DFND | 906 | 0 | 10,807 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 25,352 | 122,260 | SH | DFND | 87,897 | 0 | 34,363 | ||
SHOPIFY INC | COM | 82509L107 | 160,319 | 237,172 | SH | DFND | 181,253 | 0 | 55,919 | ||
SIEMENS A G ADR | COM | 826197501 | 898,746 | 12,856,240 | SH | DFND | 12,714,090 | 0 | 142,149 | ||
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 | 7,185 | 274,016 | SH | DFND | 16 | 0 | 274,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,221 | 139,588 | SH | DFND | 107,924 | 0 | 31,664 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 167 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,470 | 21,462 | SH | DFND | 167 | 0 | 21,295 | ||
SJW GROUP | COM | 784305104 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SK HYNIX INC GDR | COM | 9992921AT | 11,542 | 118,856 | SH | SOLE | 118,856 | 0 | 0 | ||
SK3 GROUP INC | COM | 78440L107 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 0 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 328,353 | 11,578,688 | SH | DFND | 11,457,439 | 0 | 121,249 | ||
SMITH NEPHEW PLC ADR | COM | 83175M205 | 288 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 256 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,255 | 45,039 | SH | DFND | 8,465 | 0 | 36,574 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 633 | 116,365 | SH | SOLE | 116,365 | 0 | 0 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 2,958 | 129,174 | SH | DFND | 127,519 | 0 | 1,655 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 24,237 | 235,977 | SH | DFND | 234,012 | 0 | 1,965 | ||
SOUTH ST CORP | COM | 840441109 | 795 | 9,738 | SH | DFND | 390 | 0 | 9,348 | ||
SOUTHERN CO | COM | 842587107 | 12,070 | 166,459 | SH | DFND | 94,432 | 0 | 72,026 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 287,826 | 3,792,167 | SH | DFND | 1,237,788 | 0 | 2,554,379 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,821 | 44,588 | SH | DFND | 317 | 0 | 44,271 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 336 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
SOUTHWEST CASINO CORP | COM | 84479V107 | 0 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,041 | 1,958,352 | SH | SOLE | 1,958,352 | 0 | 0 | ||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 1,714,998 | 45,346,314 | SH | DFND | 44,959,663 | 0 | 386,651 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 114,992 | 621,578 | SH | DFND | 614,991 | 0 | 6,586 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 904 | 11,909 | SH | DFND | 11,878 | 0 | 31 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 417 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 2,960 | 38,727 | SH | DFND | 38,572 | 0 | 155 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,914 | 46,522 | SH | DFND | 45,084 | 0 | 1,438 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 2,113 | 55,150 | SH | DFND | 54,896 | 0 | 254 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,034 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 91,308 | 666,532 | SH | DFND | 659,393 | 0 | 7,139 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 130,118 | 1,263,529 | SH | DFND | 1,250,765 | 0 | 12,763 | ||
SPDR MSCI WORLD TECH UCITS ETF | COM | 99949560T | 529 | 4,583 | SH | DFND | 3,595 | 0 | 988 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 2,756 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 447,282 | 14,845,059 | SH | DFND | 14,708,149 | 0 | 136,910 | ||
SPDR S P 500 ETF TR TR UNIT | COM | 78462F103 | 2,778 | 6,151 | SH | DFND | 5,932 | 0 | 219 | ||
SPDR S P OIL GAS E P ETF | COM | 78468R556 | 7,753 | 57,623 | SH | DFND | 57,160 | 0 | 463 | ||
SPDR S P US CONS DISC UCITS | COM | 999CCCD1T | 238 | 4,585 | SH | DFND | 3,538 | 0 | 1,047 | ||
SPDR S P US HEALTH CARE UCITS | COM | 99927AC9T | 238 | 5,854 | SH | DFND | 4,635 | 0 | 1,219 | ||
SPDR S P US INDUSTRIALS UCITS | COM | 99981EAFT | 206 | 4,789 | SH | DFND | 3,825 | 0 | 964 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 205,297 | 4,287,746 | SH | DFND | 4,245,882 | 0 | 41,864 | ||
SPDR SER TR S P METALS MNG | COM | 78464A755 | 1,197 | 19,532 | SH | DFND | 19,509 | 0 | 23 | ||
SPDR SERIES TRUST S P CAP MKT | COM | 78464A771 | 1,248 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 1,546 | 9,730 | SH | DFND | 9,601 | 0 | 129 | ||
SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 | 5,182 | 69,592 | SH | DFND | 69,442 | 0 | 150 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 703 | 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 | 5,970 | 122,107 | SH | DFND | 40,458 | 0 | 81,649 | ||
SPLUNK INC | COM | 848637104 | 4,002 | 26,930 | SH | DFND | 1,529 | 0 | 25,401 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 505,666 | SH | SOLE | 505,666 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE | COM | 78467V608 | 216 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
STANDARD ENERGY CORP | COM | 853373108 | 0 | 576,920 | SH | SOLE | 576,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,933 | 87,202 | SH | DFND | 83,362 | 0 | 3,840 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,343 | 183,902 | SH | DFND | 62,396 | 0 | 121,506 | ||
STERIS PLC | COM | G8473T100 | 125,727 | 520,026 | SH | DFND | 222,697 | 0 | 297,329 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,220 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 124,318 | 1,830,903 | SH | DFND | 1,137,939 | 0 | 692,964 | ||
STMICROELECTRONICS N V NYS | COM | 861012102 | 569 | 13,160 | SH | DFND | 1,580 | 0 | 11,580 | ||
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 | 882,016 | 3,299,106 | SH | DFND | 3,132,394 | 0 | 166,711 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 173 | 27,587 | SH | DFND | 17,828 | 0 | 9,759 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 587 | 58,955 | SH | DFND | 0 | 0 | 58,955 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 261 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
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 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 330,354 | 590,498 | SH | DFND | 291,214 | 0 | 299,284 | ||
SWISS RE LTD ADR | COM | 870886108 | 668 | 27,919 | SH | DFND | 25,790 | 0 | 2,129 | ||
SYNAPTICS INC | COM | 87157D109 | 213,977 | 1,072,567 | SH | DFND | 506,821 | 0 | 565,746 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 0 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,486 | 34,463 | SH | DFND | 32,478 | 0 | 1,985 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,048 | 21,386 | SH | DFND | 0 | 0 | 21,386 | ||
SYNTHETIC BIOLOGICS INC COM NE | COM | 87164U201 | 36 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
TAHERA DIAMOND CORP | COM | 873787402 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 2,730,426 | 26,188,624 | SH | DFND | 15,648,130 | 0 | 10,540,493 | ||
Talos Energy Inc | COM | 87484T108 | 254 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 728 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
TARTISAN NICKEL CORP | COM | 87649R104 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,493 | 128,328 | SH | DFND | 86,694 | 0 | 41,634 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 220 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 655 | 53,310 | SH | DFND | 21 | 0 | 53,289 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 12,827 | 1,655,122 | SH | DFND | 65,448 | 0 | 1,589,674 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 84,006 | 177,741 | SH | DFND | 47,164 | 0 | 130,577 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,941 | 5,471 | SH | DFND | 4,443 | 0 | 1,028 | ||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 1,034 | 5,367 | SH | DFND | 4,753 | 0 | 614 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 1,497 | 15,478 | SH | DFND | 13,280 | 0 | 2,198 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 1,844,399 | 38,600,295 | SH | DFND | 37,823,355 | 0 | 776,940 | ||
TERADYNE INC | COM | 880770102 | 17,106 | 144,688 | SH | DFND | 25,887 | 0 | 118,801 | ||
TEREX CORP NEW | COM | 880779103 | 78,952 | 2,214,018 | SH | DFND | 997,491 | 0 | 1,216,527 | ||
TERUMO CORP ADR | COM | 88156J105 | 681 | 22,186 | SH | DFND | 18,893 | 0 | 3,293 | ||
TESLA INC | COM | 88160R101 | 5,150 | 4,778 | SH | DFND | 4,767 | 0 | 11 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,870 | 41,651 | SH | DFND | 29,389 | 0 | 12,262 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,869 | 276,896 | SH | SOLE | 276,896 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 108,064 | 588,966 | SH | DFND | 179,950 | 0 | 409,016 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 479 | 354 | SH | SOLE | 354 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 14,391 | 1,513,258 | SH | DFND | 736,706 | 0 | 776,552 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 237 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 49 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,333,025 | 2,256,878 | SH | DFND | 2,020,418 | 0 | 236,459 | ||
TJX COS INC NEW | COM | 872540109 | 285 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 756,116 | 5,803,858 | SH | DFND | 5,744,782 | 0 | 59,075 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,726 | 79,248 | SH | DFND | 41,802 | 0 | 37,446 | ||
TORO CO | COM | 891092108 | 84,414 | 987,409 | SH | DFND | 481,725 | 0 | 505,684 | ||
TOTALENERGIES SE ADR ADR | COM | 89151E109 | 1,316,605 | 26,050,759 | SH | DFND | 24,613,558 | 0 | 1,437,200 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 925,657 | 5,135,407 | SH | DFND | 5,081,447 | 0 | 53,960 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,615 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 738 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,712 | 66,445 | SH | DFND | 83 | 0 | 66,362 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 16,812 | 837,232 | SH | DFND | 180,232 | 0 | 657,000 | ||
TRINITY INDS INC | COM | 896522109 | 264 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 211,357 | 9,141,718 | SH | DFND | 2,905,992 | 0 | 6,235,726 | ||
TRITON EMISSION SOLUTIONS INC | COM | 89678J102 | 0 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 443 | 7,811 | SH | DFND | 6,927 | 0 | 884 | ||
TTC TECHNOLOGY CORP | COM | 87304R100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 8,911 | 99,424 | SH | DFND | 2,095 | 0 | 97,329 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 849,070 | 23,796,816 | SH | DFND | 21,900,405 | 0 | 1,896,411 | ||
UBS GROUP AG | COM | H42097107 | 492 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,956 | 116,075 | SH | DFND | 76,018 | 0 | 40,057 | ||
UMB FINL CORP | COM | 902788108 | 24,460 | 251,749 | SH | DFND | 135,792 | 0 | 115,957 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 51,660 | 2,739,129 | SH | DFND | 1,289,714 | 0 | 1,449,415 | ||
UNILEVER PLC ADR | COM | 904767704 | 224,330 | 4,922,757 | SH | DFND | 4,876,394 | 0 | 46,362 | ||
UNION PAC CORP | COM | 907818108 | 1,395,808 | 5,108,920 | SH | DFND | 5,032,671 | 0 | 76,238 | ||
UNITED MICROELECTRONICS CO ADR | COM | 910873405 | 26,978 | 2,958,083 | SH | DFND | 2,376,515 | 0 | 581,568 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 17,046 | 79,482 | SH | DFND | 32,831 | 0 | 46,651 | ||
UNITED RENTALS INC | COM | 911363109 | 10,425 | 29,349 | SH | DFND | 11,471 | 0 | 17,878 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 51,086 | 1,353,633 | SH | DFND | 781,468 | 0 | 572,165 | ||
UNITED STS OIL GAS CORP | COM | 91232R109 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,141 | 47,338 | SH | DFND | 46,833 | 0 | 505 | ||
UNIVERSAL EXPRESS INC | COM | 91349P103 | 0 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 4,334 | 81,538 | SH | DFND | 80,854 | 0 | 684 | ||
USA GRAPHITE INC | COM | 90290L103 | 0 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 4,941 | 1,682,992 | SH | SOLE | 1,682,992 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 573,457 | 28,687,209 | SH | DFND | 9,438,830 | 0 | 19,248,379 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,719 | 16,927 | SH | DFND | 14,898 | 0 | 2,029 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 787 | 69,588 | SH | DFND | 0 | 0 | 69,588 | ||
VANECK ETF TR | COM | 92189H607 | 5,203 | 18,414 | SH | DFND | 18,168 | 0 | 246 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 4,081 | 15,128 | SH | DFND | 15,028 | 0 | 100 | ||
VANGAURD FDS INF TECH ETF | COM | 92204A702 | 1,452 | 3,487 | SH | DFND | 3,467 | 0 | 20 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 368 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 1,593 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 | 1,119 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
VANGUARD FDS ENERGY ETF | COM | 92204A306 | 1,323 | 12,358 | SH | DFND | 12,336 | 0 | 22 | ||
VANGUARD FDS INT TERM CORP | COM | 92206C870 | 4,952,040 | 57,555,088 | SH | DFND | 57,065,834 | 0 | 489,254 | ||
VANGUARD FDS SHRT TERM CORP | COM | 92206C409 | 1,283 | 16,429 | SH | DFND | 15,833 | 0 | 596 | ||
VANGUARD FTSE ALL WO X US SC | COM | 922042718 | 425 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 170,932 | 3,558,861 | SH | DFND | 3,521,230 | 0 | 37,631 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 6,769 | 146,743 | SH | DFND | 14,496 | 0 | 132,247 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 214,533 | 3,444,648 | SH | DFND | 3,407,957 | 0 | 36,691 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 2,494 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 461 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 6,666 | 23,176 | SH | DFND | 22,807 | 0 | 369 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 214 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 349 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 492 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 398 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW | COM | 922908595 | 433 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 2,434 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 667 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,053 | 5,415 | SH | DFND | 5,408 | 0 | 7 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 591 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 539 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
VANGUARD S P 500 ETF | COM | 922908363 | 414,003 | 997,188 | SH | DFND | 986,782 | 0 | 10,405 | ||
VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 1,352 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG | COM | 92206C771 | 554 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C664 | 250 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 6,329 | 62,483 | SH | DFND | 61,207 | 0 | 1,276 | ||
VANGUARD US CONSUMER DISC ETF | COM | 92204A108 | 492 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 334 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 372 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 261 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 309 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 25,552 | 939,740 | SH | DFND | 492,714 | 0 | 447,026 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 31,656 | 1,148,219 | SH | DFND | 668,950 | 0 | 479,269 | ||
VERICEL CORP | COM | 92346J108 | 46,786 | 1,224,111 | SH | DFND | 682,403 | 0 | 541,708 | ||
VERINT SYS INC | COM | 92343X100 | 69,105 | 1,336,645 | SH | DFND | 620,325 | 0 | 716,320 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 855,155 | 16,787,501 | SH | DFND | 16,118,532 | 0 | 668,969 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,416 | 24,584 | SH | DFND | 9,117 | 0 | 15,467 | ||
VIATRIS INC | COM | 92556V106 | 2,521 | 231,676 | SH | DFND | 227,988 | 0 | 3,688 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 16,820 | 1,046,015 | SH | DFND | 678,875 | 0 | 367,140 | ||
VINCI S A ADR | COM | 927320101 | 244,048 | 9,435,003 | SH | DFND | 9,336,605 | 0 | 98,397 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 1,751 | 194,517 | SH | SOLE | 194,517 | 0 | 0 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,944,987 | 13,279,462 | SH | DFND | 12,092,674 | 0 | 1,186,788 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 72,603 | 3,704,242 | SH | DFND | 1,617,777 | 0 | 2,086,465 | ||
VITROTECH CORP | COM | 92851M108 | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,543 | 22,334 | SH | DFND | 1,401 | 0 | 20,933 | ||
W T OFFSHORE INC | COM | 92922P106 | 3,856 | 1,009,361 | SH | DFND | 0 | 0 | 1,009,361 | ||
WABTEC | COM | 929740108 | 651 | 6,765 | SH | DFND | 5,503 | 0 | 1,261 | ||
WALMART INC | COM | 931142103 | 80,072 | 537,687 | SH | DFND | 344,184 | 0 | 193,503 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 777 | 4,901 | SH | DFND | 4,851 | 0 | 50 | ||
WATER NOW INC | COM | 94114L109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 48,285 | 860,392 | SH | DFND | 424,362 | 0 | 436,030 | ||
WELLS FARGO CO NEW | COM | 949746101 | 678 | 13,981 | SH | DFND | 13,891 | 0 | 90 | ||
WELLSTAR INTL INC | COM | 949902209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELWIND ENERGY INTL CORP | COM | 95046R106 | 0 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 108,788 | 264,877 | SH | DFND | 76,395 | 0 | 188,482 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 30 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 8,636 | 227,863 | SH | DFND | 29,206 | 0 | 198,657 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 28,674 | 732,796 | SH | DFND | 218,951 | 0 | 513,845 | ||
WINNEBAGO INDS INC | COM | 974637100 | 90,162 | 1,668,736 | SH | DFND | 758,541 | 0 | 910,195 | ||
WINTRUST FINL CORP | COM | 97650W108 | 60,441 | 650,395 | SH | DFND | 344,344 | 0 | 306,051 | ||
WIPRO LTD ADR | COM | 97651M109 | 29,322 | 3,803,168 | SH | DFND | 3,373,650 | 0 | 429,518 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,122 | 872,632 | SH | DFND | 111,632 | 0 | 761,000 | ||
WISDOMTREE TR EURO QTLY DIV GR | COM | 97717X610 | 224 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 43,505 | 416,470 | SH | DFND | 116,973 | 0 | 299,497 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 12,285 | 143,699 | SH | SOLE | 143,699 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,246 | 11,594 | SH | DFND | 10,168 | 0 | 1,426 | ||
WORKDAY INC | COM | 98138H101 | 8,309 | 34,700 | SH | DFND | 28,245 | 0 | 6,455 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,521 | 68,496 | SH | DFND | 42,685 | 0 | 25,811 | ||
WP CAREY INC | COM | 92936U109 | 464 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WUXI BIOLOGICS CAYMAN INC ADR | COM | 98260N108 | 309 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
XP INC | COM | G98239109 | 14,364 | 477,220 | SH | DFND | 174,372 | 0 | 302,848 | ||
XYLEM INC | COM | 98419M100 | 6,457 | 75,735 | SH | DFND | 814 | 0 | 74,921 | ||
YANDEX N V | COM | N97284108 | 0 | 4,670,638 | SH | DFND | 1,676,992 | 0 | 2,993,646 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 95,600 | 1,204,926 | SH | DFND | 1,192,201 | 0 | 12,725 | ||
YELP INC | COM | 985817105 | 101,009 | 2,961,285 | SH | DFND | 1,321,112 | 0 | 1,640,173 | ||
YUM BRANDS INC | COM | 988498101 | 407 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ZAI LAB LTD UNSPONSORED A ADR | COM | 98887Q104 | 254 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ZAP | COM | 98912M201 | 0 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 20,193 | 167,870 | SH | DFND | 116,665 | 0 | 51,205 | ||
ZIFF DAVIS INC | COM | 48123V102 | 15,600 | 161,192 | SH | DFND | 126,087 | 0 | 35,105 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 923 | 7,220 | SH | DFND | 4,932 | 0 | 2,288 | ||
ZION OIL GAS INC | COM | 989696109 | 6 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 241 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 515,882 | 4,400,598 | SH | DFND | 4,056,325 | 0 | 344,273 |