The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 14,871 | 719,465 | SH | DFND | 203,225 | 0 | 516,240 | ||
ABB LTD ADR | COM | 000375204 | 317,972 | 14,094,504 | SH | DFND | 13,733,513 | 0 | 360,990 | ||
APT MOTO VOX GROUP INC | COM | 00191J107 | 0 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,208 | 73,048 | SH | DFND | 71,275 | 0 | 1,773 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 3 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 129,258 | 28,470,945 | SH | DFND | 11,747,978 | 0 | 16,722,967 | ||
ABBOTT LABS | COM | 002824100 | 631,264 | 6,904,344 | SH | DFND | 6,464,363 | 0 | 439,980 | ||
ABBVIE INC | COM | 00287Y109 | 3,085 | 31,421 | SH | DFND | 29,523 | 0 | 1,898 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 346 | 13,758 | SH | DFND | 8,103 | 0 | 5,655 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,503 | 278,000 | SH | DFND | 0 | 0 | 278,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 512 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 151 | 58,963 | SH | DFND | 31,630 | 0 | 27,333 | ||
ADOBE INC | COM | 00724F101 | 2,326,501 | 5,344,469 | SH | DFND | 4,943,924 | 0 | 400,545 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,091 | 8,498,210 | SH | DFND | 8,001,757 | 0 | 496,453 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,470 | 169,205 | SH | DFND | 115,021 | 0 | 54,184 | ||
AEROVIRONMENT INC | COM | 008073108 | 18,919 | 237,589 | SH | DFND | 141,835 | 0 | 95,754 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 467 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 27,769 | 1,556,920 | SH | DFND | 76,486 | 0 | 1,480,434 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 496 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 13,222 | 204,016 | SH | DFND | 0 | 0 | 204,016 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 37,857 | 3,368,031 | SH | DFND | 1,503,785 | 0 | 1,864,246 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,553 | 22,748 | SH | DFND | 2,640 | 0 | 20,108 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 2,922,654 | 13,549,626 | SH | DFND | 9,803,182 | 0 | 3,746,444 | ||
ALIBABA HEALTH INFO UNSPON ADR | COM | 01609Y108 | 631 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 103,154 | 375,870 | SH | DFND | 178,600 | 0 | 197,270 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,644 | 2,712,901 | SH | DFND | 1,148,415 | 0 | 1,564,486 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 43,587 | 6,438,309 | SH | DFND | 3,283,718 | 0 | 3,154,591 | ||
ALLSTATE CORP | COM | 020002101 | 258 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 274,096 | 193,897 | SH | DFND | 163,267 | 0 | 30,630 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 2,172,652 | 1,532,140 | SH | DFND | 1,409,768 | 0 | 122,372 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 21,734 | 132,298 | SH | DFND | 96,449 | 0 | 35,849 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,763 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 958 | 18,393 | SH | DFND | 16,812 | 0 | 1,581 | ||
AMAZON COM INC COM | COM | 023135106 | 4,552,963 | 1,650,329 | SH | DFND | 1,509,784 | 0 | 140,545 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 442 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,390,707 | 14,608,262 | SH | DFND | 13,713,923 | 0 | 894,338 | ||
AMERICAN FIN TR INC | COM | 02607T109 | 121 | 15,255 | SH | DFND | 14,063 | 0 | 1,192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 455,454 | 1,761,637 | SH | DFND | 1,670,981 | 0 | 90,656 | ||
AMERISAFE INC | COM | 03071H100 | 1,544 | 25,252 | SH | DFND | 0 | 0 | 25,252 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,255 | 12,450 | SH | DFND | 7,553 | 0 | 4,897 | ||
AMERIS BANCORP | COM | 03076K108 | 1,456 | 61,737 | SH | DFND | 0 | 0 | 61,737 | ||
AMGEN INC | COM | 031162100 | 16,119 | 68,342 | SH | DFND | 22,544 | 0 | 45,798 | ||
AMPHENOL CORP NEW | COM | 032095101 | 425 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ANGIOSOMA INC | COM | 03476L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 6,166 | 533,904 | SH | DFND | 510,277 | 0 | 23,627 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 381,753 | 7,743,465 | SH | DFND | 6,948,453 | 0 | 795,012 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,364 | 36,152 | SH | DFND | 12,298 | 0 | 23,854 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 172 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
ANTA SPORTS PRODS LTD ADR | COM | 03662P107 | 752 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,330 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 521 | 38,564 | SH | DFND | 36,948 | 0 | 1,616 | ||
APPLE INC | COM | 037833100 | 5,220,974 | 14,311,880 | SH | DFND | 13,245,499 | 0 | 1,066,381 | ||
APPLIED MATLS INC | COM | 038222105 | 116,791 | 1,932,020 | SH | DFND | 1,884,516 | 0 | 47,503 | ||
APTARGROUP INC | COM | 038336103 | 1,867 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 47,529 | 1,462,445 | SH | DFND | 709,214 | 0 | 753,231 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 103,479 | 998,734 | SH | DFND | 487,193 | 0 | 511,541 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,640 | 193,000 | SH | DFND | 0 | 0 | 193,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 895,266 | 16,926,945 | SH | DFND | 15,710,161 | 0 | 1,216,783 | ||
ASTRONICS CORP | COM | 046433108 | 312 | 29,578 | SH | DFND | 0 | 0 | 29,578 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 2,548 | 110,000 | SH | DFND | 0 | 0 | 110,000 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 20,205 | 469,556 | SH | DFND | 197,183 | 0 | 272,373 | ||
AURASOURCE INC | COM | 05153V105 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 127,830 | 534,429 | SH | DFND | 335,539 | 0 | 198,890 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 376 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 2,137 | 152,590 | SH | DFND | 151,750 | 0 | 840 | ||
BHP GROUP PLC SPONSORED AD ADR | COM | 05545E209 | 263,986 | 6,415,204 | SH | DFND | 6,347,434 | 0 | 67,770 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 232,618 | 9,975,049 | SH | DFND | 8,870,067 | 0 | 1,104,982 | ||
BNP PARIBAS ADR | COM | 05565A202 | 422,672 | 21,279,351 | SH | DFND | 20,549,249 | 0 | 730,102 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 2,076 | 17,313 | SH | DFND | 17,210 | 0 | 103 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 109,074 | 28,628,346 | SH | DFND | 11,058,937 | 0 | 17,569,409 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 137,260 | 40,370,476 | SH | DFND | 39,245,312 | 0 | 1,125,163 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 291 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 286,045 | 118,690,726 | SH | DFND | 115,684,270 | 0 | 3,006,456 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 20,393 | 896,786 | SH | DFND | 488,132 | 0 | 408,654 | ||
BANK OF AMERICA CORP | COM | 06048WC40 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06048WFK1 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06048WZL7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,537 | 191,034 | SH | DFND | 189,851 | 0 | 1,183 | ||
BANNER CORP | COM | 06652V208 | 918 | 24,150 | SH | DFND | 0 | 0 | 24,150 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 2,251 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 6,173 | 76,339 | SH | DFND | 75,438 | 0 | 901 | ||
BARCLAYS BANK PLC AUTOCLL SR | COM | 06747MY59 | 91 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,059 | 229,000 | SH | DFND | 0 | 0 | 229,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,608 | 1,122,788 | SH | DFND | 628,613 | 0 | 494,175 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,114 | 67,860 | SH | DFND | 67,280 | 0 | 580 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 374,990 | 7,540,512 | SH | DFND | 6,929,542 | 0 | 610,970 | ||
BIO RAD LABS INC | COM | 090572207 | 88,389 | 195,771 | SH | DFND | 83,188 | 0 | 112,583 | ||
BIOGEN INC | COM | 09062X103 | 24,857 | 92,905 | SH | DFND | 18,310 | 0 | 74,595 | ||
BLACKROCK INC | COM | 09247X101 | 64,632 | 118,789 | SH | DFND | 32,431 | 0 | 86,358 | ||
BOEING CO | COM | 097023105 | 36,174 | 197,349 | SH | DFND | 78,073 | 0 | 119,276 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 5,425 | 3,407 | SH | DFND | 4 | 0 | 3,403 | ||
BOSTON BEER INC | COM | 100557107 | 79,523 | 148,184 | SH | DFND | 103,445 | 0 | 44,739 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,198 | 2,711,424 | SH | DFND | 2,672,907 | 0 | 38,517 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,740 | 132,748 | SH | DFND | 47,007 | 0 | 85,741 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,130 | 172,283 | SH | DFND | 54,351 | 0 | 117,932 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 470 | 12,103 | SH | DFND | 11,061 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 589 | 1,865 | SH | DFND | 1,846 | 0 | 19 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 328 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 47,525 | 1,074,247 | SH | DFND | 273,071 | 0 | 801,176 | ||
BRUKER CORP | COM | 116794108 | 539 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
B2W COMP DIG SPON GDR REG GDR | COM | 11777V208 | 15,564 | 394,188 | SH | SOLE | 394,188 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,791 | 183,141 | SH | DFND | 59,554 | 0 | 123,587 | ||
CF INDS HLDGS INC | COM | 125269100 | 677 | 24,058 | SH | DFND | 19,773 | 0 | 4,285 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 898 | 121,033 | SH | SOLE | 121,033 | 0 | 0 | ||
CNOOC LIMITED ADR | COM | 126132109 | 277 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CSL LTD ADR | COM | 12637N204 | 33,216 | 336,199 | SH | DFND | 42,067 | 0 | 294,132 | ||
CSX CORP | COM | 126408103 | 307,803 | 4,413,577 | SH | DFND | 4,363,515 | 0 | 50,062 | ||
CVB FINL CORP | COM | 126600105 | 1,195 | 63,751 | SH | DFND | 0 | 0 | 63,751 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 2,970 | 45,713 | SH | DFND | 45,391 | 0 | 322 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 4,278 | 30,660 | SH | DFND | 14 | 0 | 30,646 | ||
CACTUS INC | COM | 127203107 | 3,281 | 159,026 | SH | DFND | 67,755 | 0 | 91,271 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 41,038 | 2,343,691 | SH | DFND | 1,073,868 | 0 | 1,269,823 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 525 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,547 | 1,111,156 | SH | DFND | 1,103,466 | 0 | 7,690 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,197 | 419,966 | SH | DFND | 144,966 | 0 | 275,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 94,311 | 4,244,437 | SH | DFND | 4,010,903 | 0 | 233,533 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 863 | 16,551 | SH | DFND | 0 | 0 | 16,551 | ||
CATERPILLAR INC DEL | COM | 149123101 | 733,625 | 5,799,409 | SH | DFND | 5,534,045 | 0 | 265,363 | ||
CAVCO INDS INC DEL | COM | 149568107 | 12,967 | 67,239 | SH | DFND | 44,962 | 0 | 22,277 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 880 | 54,890 | SH | DFND | 0 | 0 | 54,890 | ||
CENTURY ALUM CO | COM | 156431108 | 8,872 | 1,244,354 | SH | DFND | 483,040 | 0 | 761,314 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,349 | 138,171 | SH | DFND | 81,279 | 0 | 56,892 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 47,354 | 271,604 | SH | DFND | 146,604 | 0 | 125,000 | ||
CHART INDS INC | COM | 16115Q308 | 51,900 | 1,070,314 | SH | DFND | 461,023 | 0 | 609,291 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 324 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 114 | 18,554 | SH | DFND | 0 | 0 | 18,554 | ||
CHEMED CORP NEW | COM | 16359R103 | 81,976 | 181,737 | SH | DFND | 93,250 | 0 | 88,487 | ||
CHEVRON CORP NEW | COM | 166764100 | 470,686 | 5,274,972 | SH | DFND | 4,930,489 | 0 | 344,482 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 1,058 | 13,686 | SH | DFND | 9,843 | 0 | 3,843 | ||
CINCINNATI FINL CORP | COM | 172062101 | 608 | 9,498 | SH | DFND | 5,722 | 0 | 3,776 | ||
CISCO SYS INC | COM | 17275R102 | 953,377 | 20,441,192 | SH | DFND | 18,701,443 | 0 | 1,739,749 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 431 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 489 | 9,574 | SH | DFND | 9,358 | 0 | 216 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 70,748 | 12,816,751 | SH | DFND | 6,144,943 | 0 | 6,671,808 | ||
CLOROX CO DEL | COM | 189054109 | 2,101 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 316 | 46,878 | SH | DFND | 11,337 | 0 | 35,541 | ||
COCA COLA CO | COM | 191216100 | 1,894 | 42,397 | SH | DFND | 41,476 | 0 | 921 | ||
COHERENT INC | COM | 192479103 | 50,279 | 383,871 | SH | DFND | 148,483 | 0 | 235,388 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 354 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 483 | 27,606 | SH | DFND | 0 | 0 | 27,606 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,251 | 44,141 | SH | DFND | 0 | 0 | 44,141 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,019 | 49,548 | SH | DFND | 0 | 0 | 49,548 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,874 | 201,988 | SH | DFND | 201,143 | 0 | 845 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 2,594 | 360,342 | SH | DFND | 324,034 | 0 | 36,308 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 153,022 | 23,989,891 | SH | DFND | 23,767,721 | 0 | 222,169 | ||
CONMED CORP | COM | 207410101 | 23,037 | 320,006 | SH | DFND | 296,229 | 0 | 23,777 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,813 | 4,802,772 | SH | DFND | 4,569,182 | 0 | 233,590 | ||
COOPER COS INC | COM | 216648402 | 3,337 | 11,764 | SH | DFND | 10,002 | 0 | 1,762 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 27,676 | 228,612 | SH | DFND | 119,828 | 0 | 108,784 | ||
CORELOGIC INC | COM | 21871D103 | 99,094 | 1,474,167 | SH | DFND | 631,607 | 0 | 842,560 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 12,102 | 477,594 | SH | DFND | 217,950 | 0 | 259,644 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 995,407 | 3,282,895 | SH | DFND | 3,065,481 | 0 | 217,414 | ||
COWEN INC | COM | 223622606 | 3,011 | 185,727 | SH | DFND | 0 | 0 | 185,727 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 95,226 | 20,119,519 | SH | DFND | 19,869,874 | 0 | 249,645 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 54,224 | 151,874 | SH | DFND | 148,863 | 0 | 3,011 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 305,725 | 1,826,862 | SH | DFND | 1,807,433 | 0 | 19,429 | ||
CUMMINS INC | COM | 231021106 | 12,737 | 73,513 | SH | DFND | 24,185 | 0 | 49,328 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,062 | 123,902 | SH | DFND | 81,222 | 0 | 42,680 | ||
CYRUSONE INC | COM | 23283R100 | 30,792 | 423,263 | SH | DFND | 200,953 | 0 | 222,310 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 240,935 | 5,153,689 | SH | DFND | 5,100,465 | 0 | 53,224 | ||
D R HORTON INC | COM | 23331A109 | 17,675 | 318,749 | SH | DFND | 250,375 | 0 | 68,374 | ||
DANAHER CORP DEL COM | COM | 235851102 | 495,361 | 2,801,341 | SH | DFND | 2,676,616 | 0 | 124,725 | ||
DANONE ADR | COM | 23636T100 | 1,407 | 101,769 | SH | DFND | 90,128 | 0 | 11,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 44,290 | 1,798,930 | SH | DFND | 649,432 | 0 | 1,149,498 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 3,825 | 22,171 | SH | DFND | 19,921 | 0 | 2,250 | ||
DEERE& CO | COM | 244199105 | 11,845 | 75,373 | SH | DFND | 26,524 | 0 | 48,849 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 12,940 | 743,234 | SH | DFND | 231,837 | 0 | 511,397 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 3,380 | 186,857 | SH | DFND | 166,777 | 0 | 20,080 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 2,722 | 74,442 | SH | DFND | 66,292 | 0 | 8,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,916 | 2,814,464 | SH | DFND | 2,772,911 | 0 | 41,553 | ||
DEXCOM INC | COM | 252131107 | 8,738 | 21,554 | SH | DFND | 5,120 | 0 | 16,434 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 33,924 | 252,428 | SH | DFND | 36,152 | 0 | 216,276 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,761 | 161,680 | SH | DFND | 52,831 | 0 | 108,849 | ||
DIODES INC | COM | 254543101 | 12,400 | 244,583 | SH | DFND | 8,173 | 0 | 236,410 | ||
DISABILITY ACCESS CORP NEV | COM | 25459R103 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,013,239 | 9,086,531 | SH | DFND | 8,765,952 | 0 | 320,579 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 1,414 | 67,017 | SH | DFND | 57,244 | 0 | 9,773 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 179,295 | 485,315 | SH | DFND | 252,695 | 0 | 232,620 | ||
DOW INC | COM | 260557103 | 201 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 41,808 | 1,403,438 | SH | DFND | 713,682 | 0 | 689,756 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 365 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,111 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 280 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 470 | 52,955 | SH | DFND | 0 | 0 | 52,955 | ||
ENI S P A ADR | COM | 26874R108 | 25,143 | 1,304,756 | SH | DFND | 399,940 | 0 | 904,816 | ||
EOG RES INC COM | COM | 26875P101 | 14,123 | 278,786 | SH | DFND | 253,946 | 0 | 24,840 | ||
ER URGENT CARE HLDGS INC | COM | 26884H207 | 0 | 508,538 | SH | SOLE | 508,538 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 458 | 13,982 | SH | DFND | 11,493 | 0 | 2,489 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 688 | 14,336 | SH | DFND | 0 | 0 | 14,336 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 50,042 | 1,380,856 | SH | DFND | 634,962 | 0 | 745,894 | ||
EBAY INC. | COM | 278642103 | 276 | 5,262 | SH | DFND | 1,086 | 0 | 4,176 | ||
ECOPETROL S A ADR | COM | 279158109 | 13,705 | 1,231,394 | SH | DFND | 717,308 | 0 | 514,086 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 344,680 | 4,987,418 | SH | DFND | 4,463,877 | 0 | 523,541 | ||
EISAI LTD ADR | COM | 282579309 | 1,064 | 13,433 | SH | DFND | 11,877 | 0 | 1,556 | ||
8X8 INC NEW | COM | 282914100 | 3,228 | 201,773 | SH | DFND | 67,415 | 0 | 134,358 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 44,287 | 560,023 | SH | DFND | 358,925 | 0 | 201,098 | ||
EMERSON ELEC CO | COM | 291011104 | 802 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 229 | 7,518 | SH | DFND | 7,486 | 0 | 32 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 458 | 9,129 | SH | DFND | 100 | 0 | 9,029 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 309 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 781 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 31,256 | 2,158,581 | SH | DFND | 234,981 | 0 | 1,923,600 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 965 | 4,213 | SH | DFND | 3,515 | 0 | 698 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 41,268 | 643,194 | SH | DFND | 53,804 | 0 | 589,390 | ||
EVERCORE INC | COM | 29977A105 | 746 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 918 | 11,021 | SH | DFND | 8,629 | 0 | 2,392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,392 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 418 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,544 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 47,561 | 1,365,455 | SH | DFND | 103,319 | 0 | 1,262,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320,552 | 7,167,970 | SH | DFND | 6,539,095 | 0 | 628,875 | ||
EYECITY COM INC | COM | 30231H100 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FBEC WORLDWIDE INC | COM | 30255M100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 939,998 | 4,139,683 | SH | DFND | 3,698,562 | 0 | 441,121 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 990 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 60,851 | 145,562 | SH | DFND | 98,346 | 0 | 47,216 | ||
FANUC CORPORATION ADR | COM | 307305102 | 281,967 | 15,794,425 | SH | DFND | 12,395,158 | 0 | 3,399,267 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,327 | 43,409 | SH | DFND | 0 | 0 | 43,409 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 617 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 409 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI INF | COM | 316092808 | 328 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3,355 | 25,020 | SH | DFND | 20,671 | 0 | 4,349 | ||
51JOB INC ADR | COM | 316827104 | 5,892 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 16,348 | 1,342,714 | SH | DFND | 830,514 | 0 | 512,200 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 49,111 | 1,022,720 | SH | DFND | 517,704 | 0 | 505,016 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,602 | 84,050 | SH | DFND | 50 | 0 | 84,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,798 | 65,220 | SH | DFND | 26,110 | 0 | 39,110 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 15,776 | 148,848 | SH | DFND | 113,220 | 0 | 35,628 | ||
FIRST SOLAR INC | COM | 336433107 | 1,159 | 23,412 | SH | DFND | 262 | 0 | 23,150 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 252 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II | COM | 33736G106 | 152 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 472 | 77,661 | SH | SOLE | 77,661 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,841 | 199,150 | SH | DFND | 47 | 0 | 199,103 | ||
FORTINET INC | COM | 34959E109 | 295 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
FOY JOHNSON INC | COM | 351676101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 458,030 | 39,587,723 | SH | DFND | 36,835,113 | 0 | 2,752,610 | ||
FRESHPET INC COM | COM | 358039105 | 15,947 | 190,615 | SH | DFND | 179,148 | 0 | 11,467 | ||
FS KKR CAP CORP II | COM | 35952V303 | 347 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 13,845 | 89,305 | SH | DFND | 87,553 | 0 | 1,752 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,655 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,570 | 229,832 | SH | DFND | 228,722 | 0 | 1,110 | ||
GENERAL MLS INC | COM | 370334104 | 4,024 | 65,265 | SH | DFND | 23,443 | 0 | 41,822 | ||
GENOIL INC | COM | 371924101 | 8 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 234 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 40 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 38,459 | 12,992,875 | SH | DFND | 6,487,761 | 0 | 6,505,114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 268 | 3,484 | SH | DFND | 3,439 | 0 | 45 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,568 | 582,815 | SH | DFND | 289,301 | 0 | 293,514 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 647,671 | 15,878,173 | SH | DFND | 14,412,126 | 0 | 1,466,047 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 444 | 105,014 | SH | DFND | 90,584 | 0 | 14,430 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,868 | 34,597 | SH | DFND | 29,114 | 0 | 5,483 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 617,850 | SH | SOLE | 617,850 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 8,018 | 335,911 | SH | DFND | 333,618 | 0 | 2,292 | ||
GLOBE LIFE INC | COM | 37959E102 | 800 | 10,782 | SH | DFND | 7,580 | 0 | 3,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432,333 | 2,187,696 | SH | DFND | 1,920,411 | 0 | 267,285 | ||
GREENHILL& CO INC | COM | 395259104 | 4,780 | 478,447 | SH | DFND | 461,715 | 0 | 16,732 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 278,367 | 6,123,334 | SH | DFND | 2,409,495 | 0 | 3,713,839 | ||
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 1,854 | 79,465 | SH | DFND | 78,650 | 0 | 815 | ||
HSBC USA INC NEW | COM | 40433UVU7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 15,129 | 168,921 | SH | DFND | 114,110 | 0 | 54,811 | ||
HALLIBURTON CO | COM | 406216101 | 46,808 | 3,606,154 | SH | DFND | 3,025,522 | 0 | 580,632 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,329 | 1,056,671 | SH | DFND | 722,844 | 0 | 333,827 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 81,264 | 815,498 | SH | DFND | 294,724 | 0 | 520,774 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 15,567 | 337,808 | SH | DFND | 336,311 | 0 | 1,497 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 22,171 | 1,136,378 | SH | DFND | 491,738 | 0 | 644,640 | ||
HENGAN INTL GROUP CO LTD UNSPO | COM | 42551N104 | 581 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 1,526 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 845 | 57,463 | SH | DFND | 0 | 0 | 57,463 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 143 | 24,784 | SH | DFND | 2,018 | 0 | 22,766 | ||
HESS CORP | COM | 42809H107 | 142,521 | 2,750,837 | SH | DFND | 2,633,339 | 0 | 117,498 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,499 | 77,372 | SH | DFND | 5,336 | 0 | 72,036 | ||
HILL ROM HLDGS INC | COM | 431475102 | 81,817 | 745,286 | SH | DFND | 368,673 | 0 | 376,613 | ||
HITACHI LTD ADR | COM | 433578507 | 67,749 | 1,073,921 | SH | DFND | 1,062,214 | 0 | 11,706 | ||
HOLOGIC INC | COM | 436440101 | 881 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,601,145 | 6,391,543 | SH | DFND | 5,751,629 | 0 | 639,913 | ||
HOMESTREET INC | COM | 43785V102 | 693 | 28,140 | SH | DFND | 0 | 0 | 28,140 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 159,809 | 6,252,317 | SH | DFND | 6,175,419 | 0 | 76,898 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,360 | 161,562 | SH | DFND | 116,951 | 0 | 44,611 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,010 | 41,638 | SH | DFND | 554 | 0 | 41,084 | ||
HOYA CORP ADR | COM | 443251103 | 3,480 | 36,594 | SH | DFND | 32,523 | 0 | 4,071 | ||
HUB GROUP INC | COM | 443320106 | 50,597 | 1,057,189 | SH | DFND | 476,386 | 0 | 580,803 | ||
HUAZHU GROUP LTDSPONSORED ADR | COM | 44332N106 | 6,451 | 184,056 | SH | SOLE | 184,056 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 31,573 | 140,732 | SH | DFND | 93,392 | 0 | 47,340 | ||
HYPERA SA ADR | COM | 44914U106 | 7,398 | 1,219,556 | SH | SOLE | 1,219,556 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,188 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
IDM INTL LTD ADR | COM | 449395102 | 0 | 12,400 | SH | DFND | 2,400 | 0 | 10,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 28,169 | 175,630 | SH | DFND | 121,692 | 0 | 53,938 | ||
IZON NETWORK INC | COM | 45074N105 | 1 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 24,782 | 283,642 | SH | DFND | 131,847 | 0 | 151,795 | ||
IDEXX LABS INC | COM | 45168D104 | 5,917 | 17,921 | SH | DFND | 5,259 | 0 | 12,662 | ||
ICON INTL HLDGS INC | COM | 451944102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 361 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 186 | 40,463 | SH | DFND | 40,439 | 0 | 24 | ||
INCYTE CORP | COM | 45337C102 | 4,278 | 41,146 | SH | DFND | 31,365 | 0 | 9,781 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6,818 | 101,631 | SH | DFND | 44,122 | 0 | 57,509 | ||
INDUSTRIA DE DISENO TEXTIL ADR | COM | 455793109 | 152 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
INFOSYS LTD ADR | COM | 456788108 | 276,032 | 28,574,752 | SH | DFND | 11,955,236 | 0 | 16,619,516 | ||
ING GROEP N.V. ADR | COM | 456837103 | 342,966 | 49,705,214 | SH | DFND | 49,001,650 | 0 | 703,563 | ||
INGERSOLL RAND INC | COM | 45687V106 | 526 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,773 | 40,310 | SH | DFND | 0 | 0 | 40,310 | ||
INNOVEST GLOBAL INC | COM | 45781Q102 | 4 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 52,805 | 271,828 | SH | SOLE | 271,828 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 31,926 | 679,430 | SH | DFND | 658,659 | 0 | 20,771 | ||
INTEL CORP | COM | 458140100 | 1,715,051 | 28,665,401 | SH | DFND | 26,316,212 | 0 | 2,349,189 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 52,679 | 721,134 | SH | DFND | 371,481 | 0 | 349,653 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 3,215 | 67,111 | SH | DFND | 37,896 | 0 | 29,215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,104 | 17,422 | SH | DFND | 15,172 | 0 | 2,250 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 346,653 | 1,400,050 | SH | DFND | 1,378,495 | 0 | 21,554 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 309,436 | 26,953,405 | SH | DFND | 25,450,739 | 0 | 1,502,665 | ||
INTUIT | COM | 461202103 | 544 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 642,393 | 1,127,342 | SH | DFND | 1,002,369 | 0 | 124,973 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 107,668 | 452,576 | SH | DFND | 445,436 | 0 | 7,140 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 1,658 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138G706 | 222 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,219 | 15,643 | SH | DFND | 12,618 | 0 | 3,025 | ||
IQIYI INC ADR | COM | 46267X108 | 645 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,096 | 121,680 | SH | SOLE | 121,680 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 914 | 88,521 | SH | DFND | 28,500 | 0 | 60,021 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 420 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 169 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 214 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 57,755 | 1,583,206 | SH | DFND | 1,559,549 | 0 | 23,657 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 968 | 24,837 | SH | DFND | 23,669 | 0 | 1,168 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 2,992 | 133,213 | SH | DFND | 132,595 | 0 | 618 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 723 | 26,655 | SH | DFND | 26,578 | 0 | 77 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 839 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP ET | COM | 464287127 | 234 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 794 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 1,217 | 3,929 | SH | DFND | 3,746 | 0 | 182 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 28,048 | 237,269 | SH | DFND | 233,303 | 0 | 3,965 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,979,883 | 14,720,318 | SH | DFND | 14,575,403 | 0 | 144,914 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 153,550 | 651,907 | SH | DFND | 642,065 | 0 | 9,841 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 4,252 | 61,814 | SH | DFND | 60,503 | 0 | 1,311 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 763 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 58,758 | 3,007,075 | SH | DFND | 2,973,330 | 0 | 33,745 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 22,134 | 255,557 | SH | DFND | 251,125 | 0 | 4,432 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 533 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 2,039 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 1,470 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 241 | 1,765 | SH | DFND | 1,744 | 0 | 21 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 222 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,341 | 6,986 | SH | DFND | 6,640 | 0 | 346 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 407 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 23,879 | 216,801 | SH | DFND | 213,510 | 0 | 3,291 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 485 | 7,104 | SH | DFND | 6,932 | 0 | 172 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 2,738 | 67,761 | SH | DFND | 67,494 | 0 | 267 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 6,799 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 358 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 816 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 322,572 | 2,795,247 | SH | DFND | 2,767,663 | 0 | 27,584 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 230,426 | 2,823,154 | SH | DFND | 2,805,876 | 0 | 17,277 | ||
ISHARES TR MBS ETF | COM | 464288588 | 841,491 | 7,601,543 | SH | DFND | 7,533,732 | 0 | 67,811 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 220 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 706 | 11,695 | SH | DFND | 9,322 | 0 | 2,372 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 950 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
ISHARES TR 3 7 YR TR BD ETF | COM | 464288661 | 321 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 4,267 | 51,151 | SH | DFND | 51,034 | 0 | 117 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 3,894 | 75,266 | SH | DFND | 73,937 | 0 | 1,329 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 261 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES US AEROSPACE& DEF ETF | COM | 464288760 | 423 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 25,828 | 97,548 | SH | DFND | 96,325 | 0 | 1,223 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 863 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 208 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 51,241 | 3,600,896 | SH | DFND | 3,539,242 | 0 | 61,653 | ||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 380 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ISHARES TR MSCI MIN VOL ETF | COM | 46429B697 | 227 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 268 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | COM | 46432F396 | 228 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 330 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 523 | 10,989 | SH | DFND | 10,269 | 0 | 720 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 217 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 43,756 | 796,722 | SH | DFND | 577,852 | 0 | 218,870 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 17,003 | 693,149 | SH | DFND | 683,810 | 0 | 9,338 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 457 | 10,654 | SH | DFND | 10,473 | 0 | 181 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 206 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 1,258 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 6,236 | 225,768 | SH | DFND | 220,486 | 0 | 5,282 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 3,216 | 123,635 | SH | DFND | 120,756 | 0 | 2,879 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 235 | 9,108 | SH | DFND | 8,460 | 0 | 647 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 364 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 31,617 | 827,236 | SH | DFND | 821,857 | 0 | 5,379 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 133,112 | 28,381,984 | SH | DFND | 11,207,144 | 0 | 17,174,840 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 6,830 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 1,113 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 595,671 | 6,332,878 | SH | DFND | 5,859,259 | 0 | 473,619 | ||
JD.COM INC ADR | COM | 47215P106 | 466,025 | 7,743,858 | SH | DFND | 3,229,830 | 0 | 4,514,028 | ||
JOHNSON& JOHNSON | COM | 478160104 | 98,682 | 701,710 | SH | DFND | 659,184 | 0 | 42,526 | ||
J2 GLOBAL INC | COM | 48123V102 | 15,694 | 248,282 | SH | DFND | 171,692 | 0 | 76,590 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,422 | 62,197 | SH | DFND | 51,662 | 0 | 10,535 | ||
KLA CORPORATION | COM | 482480100 | 276 | 1,420 | SH | DFND | 1,389 | 0 | 31 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 10,788 | 146,530 | SH | DFND | 49,784 | 0 | 96,746 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 75,442 | 505,339 | SH | DFND | 154,702 | 0 | 350,637 | ||
KB HOME | COM | 48666K109 | 84,834 | 2,765,114 | SH | DFND | 1,378,920 | 0 | 1,386,194 | ||
KELLOGG CO | COM | 487836108 | 704 | 10,657 | SH | DFND | 178 | 0 | 10,479 | ||
KERING S A ADR | COM | 492089107 | 1,487 | 27,341 | SH | DFND | 24,663 | 0 | 2,678 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,488 | 31,748 | SH | DFND | 9,921 | 0 | 21,827 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 314 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 784 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 45,518 | 2,982,832 | SH | DFND | 1,418,420 | 0 | 1,564,412 | ||
KORN FERRY COM NEW | COM | 500643200 | 1,203 | 39,151 | SH | DFND | 0 | 0 | 39,151 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 2,239 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,571 | 46,413 | SH | DFND | 38,328 | 0 | 8,085 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 9,030 | 433,499 | SH | SOLE | 433,499 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 1,428 | 160,783 | SH | SOLE | 160,783 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 2,121 | 39,013 | SH | DFND | 17,744 | 0 | 21,269 | ||
LHC GROUP INC | COM | 50187A107 | 3,943 | 22,617 | SH | DFND | 0 | 0 | 22,617 | ||
L OREAL CO ADR | COM | 502117203 | 928,409 | 14,466,383 | SH | DFND | 13,667,275 | 0 | 799,107 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 626 | 3,687 | SH | DFND | 3,675 | 0 | 12 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 965,649 | 11,008,522 | SH | DFND | 10,187,942 | 0 | 820,580 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,047 | 6,301 | SH | DFND | 4,602 | 0 | 1,699 | ||
LAM RESEARCH CORP | COM | 512807108 | 269,684 | 833,746 | SH | DFND | 713,672 | 0 | 120,074 | ||
LANCASTER COLONY CORP | COM | 513847103 | 46,969 | 303,047 | SH | DFND | 153,101 | 0 | 149,946 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,067 | 74,610 | SH | DFND | 659 | 0 | 73,951 | ||
LENNAR CORP CL A | COM | 526057104 | 79,154 | 1,284,556 | SH | DFND | 571,042 | 0 | 713,514 | ||
LENNAR CORP CL B | COM | 526057302 | 863 | 18,724 | SH | DFND | 7,703 | 0 | 11,021 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 8,326 | 74,438 | SH | DFND | 48,121 | 0 | 26,317 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,815 | 71,772 | SH | DFND | 19,116 | 0 | 52,656 | ||
LILLY ELI& CO | COM | 532457108 | 738,642 | 4,498,977 | SH | DFND | 4,280,671 | 0 | 218,305 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 66,879 | 793,912 | SH | DFND | 348,012 | 0 | 445,900 | ||
LITTELFUSE INC | COM | 537008104 | 61,551 | 360,728 | SH | DFND | 128,538 | 0 | 232,190 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,079 | 24,334 | SH | DFND | 14,604 | 0 | 9,730 | ||
LIVEPERSON INC | COM | 538146101 | 2,080 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 28 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
LOCALIZA RENT A CAR ADR | COM | 53956W300 | 4,445 | 594,658 | SH | SOLE | 594,658 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 886 | 2,428 | SH | DFND | 2,406 | 0 | 22 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 18,571 | 2,419,265 | SH | SOLE | 2,419,265 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,416 | 54,833 | SH | DFND | 49,023 | 0 | 5,810 | ||
LOWES COS INC | COM | 548661107 | 9,959 | 73,704 | SH | DFND | 70,656 | 0 | 3,048 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 78,665 | 966,043 | SH | DFND | 512,079 | 0 | 453,964 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,741 | 53,505 | SH | DFND | 53 | 0 | 53,452 | ||
M D C HLDGS INC | COM | 552676108 | 6,097 | 170,781 | SH | DFND | 89,500 | 0 | 81,281 | ||
M/I HOMES INC | COM | 55305B101 | 2,177 | 63,199 | SH | DFND | 0 | 0 | 63,199 | ||
MKS INSTRS INC | COM | 55306N104 | 65,503 | 578,442 | SH | DFND | 331,015 | 0 | 247,427 | ||
MSCI INC | COM | 55354G100 | 68,754 | 205,960 | SH | DFND | 77,515 | 0 | 128,445 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,698 | 53,199 | SH | DFND | 0 | 0 | 53,199 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,634 | 237,684 | SH | DFND | 225,549 | 0 | 12,135 | ||
MACLOS CAP INC | COM | 55477Q100 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 187 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 41,387 | 6,762,563 | SH | DFND | 6,259,318 | 0 | 503,244 | ||
MARATHON PETE CORP | COM | 56585A102 | 288 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 249 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,484 | 17,315 | SH | DFND | 15,643 | 0 | 1,672 | ||
MASTERCARD INC | COM | 57636Q104 | 1,151,770 | 3,895,062 | SH | DFND | 3,487,969 | 0 | 407,092 | ||
MATADOR RES CO | COM | 576485205 | 844 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 10,795 | 175,565 | SH | DFND | 101,439 | 0 | 74,126 | ||
MCDERMOTT INTL INC COM | COM | 580037703 | 1 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,592 | 8,629 | SH | DFND | 8,618 | 0 | 11 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 33,416 | 359,234 | SH | DFND | 184,383 | 0 | 174,851 | ||
MEITUAN DIANPING UNSPONS A ADR | COM | 58533E103 | 713 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 221,623 | 224,822 | SH | DFND | 155,967 | 0 | 68,855 | ||
MERCK& CO. INC | COM | 58933Y105 | 703,926 | 9,102,878 | SH | DFND | 8,292,728 | 0 | 810,149 | ||
MERIT MED SYS INC | COM | 589889104 | 17,843 | 390,869 | SH | DFND | 212,818 | 0 | 178,051 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 107,205 | 1,408,368 | SH | DFND | 583,565 | 0 | 824,803 | ||
MICROSOFT CORP | COM | 594918104 | 4,447,325 | 21,853,102 | SH | DFND | 20,184,482 | 0 | 1,668,619 | ||
MICROSTRATEGY INC | COM | 594972408 | 3,312 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 35,787 | 312,087 | SH | DFND | 150,996 | 0 | 161,091 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 125,752 | 4,846,992 | SH | DFND | 4,795,457 | 0 | 51,535 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 89 | 22,742 | SH | DFND | 22,310 | 0 | 432 | ||
MOBILE MINI INC | COM | 60740F105 | 10,022 | 339,730 | SH | DFND | 90,730 | 0 | 249,000 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,793 | 53,892 | SH | DFND | 0 | 0 | 53,892 | ||
MONDELEZ INTL INC | COM | 609207105 | 519 | 10,150 | SH | DFND | 10,072 | 0 | 78 | ||
MOOG INC | COM | 615394202 | 11,577 | 218,523 | SH | DFND | 134,140 | 0 | 84,383 | ||
MORGAN STANLEY | COM | 617446448 | 408,724 | 8,462,204 | SH | DFND | 8,073,087 | 0 | 389,117 | ||
MORGAN STANLEY | COM | 61760QFD1 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,674 | 26,065 | SH | DFND | 5,754 | 0 | 20,311 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 163,963 | 11,202,721 | SH | DFND | 11,080,363 | 0 | 122,358 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 700 | 61,706 | SH | DFND | 25,404 | 0 | 36,302 | ||
NTT DOCOMO INC ADR | COM | 62942M201 | 331 | 12,394 | SH | DFND | 11,151 | 0 | 1,243 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 3,548 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,924 | 728,474 | SH | DFND | 723,663 | 0 | 4,811 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 254 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 9,833 | 450,634 | SH | DFND | 438,581 | 0 | 12,053 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,681 | 189,266 | SH | DFND | 200 | 0 | 189,066 | ||
NESTLE S A ADR | COM | 641069406 | 432,725 | 3,914,724 | SH | DFND | 3,872,277 | 0 | 42,446 | ||
NET WORLD MARKETING INC | COM | 64107S106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,549,980 | 3,406,249 | SH | DFND | 3,245,908 | 0 | 160,341 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 187,313 | 436,241 | SH | DFND | 150,061 | 0 | 286,180 | ||
NETSCOUT SYS INC | COM | 64115T104 | 52,260 | 2,044,594 | SH | DFND | 1,013,000 | 0 | 1,031,594 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,714 | 63,227 | SH | DFND | 44,105 | 0 | 19,122 | ||
NEVADA COPPER CORP CDA | COM | 64128F109 | 3 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEW ORIENTAL ED& TECH GRP ADR | COM | 647581107 | 884 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 7,229 | 2,950,730 | SH | DFND | 970,481 | 0 | 1,980,249 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 705,677 | 2,938,239 | SH | DFND | 2,833,209 | 0 | 105,029 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 0 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 31,106 | 164,374 | SH | DFND | 134,148 | 0 | 30,226 | ||
NIKE INC | COM | 654106103 | 632,970 | 6,455,579 | SH | DFND | 6,196,170 | 0 | 259,409 | ||
NOKIA CORP ADR | COM | 654902204 | 50 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 96,704 | 550,799 | SH | DFND | 394,075 | 0 | 156,724 | ||
NORTHERN TR CORP | COM | 665859104 | 1,615 | 20,356 | SH | DFND | 16,160 | 0 | 4,196 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 263 | 855 | SH | DFND | 832 | 0 | 23 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,676 | 173,435 | SH | DFND | 87,881 | 0 | 85,554 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 771,023 | 8,827,829 | SH | DFND | 8,626,830 | 0 | 200,998 | ||
NOVAVAX INC | COM | 670002401 | 600 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,013,816 | 15,482,832 | SH | DFND | 14,612,556 | 0 | 870,275 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,736 | 108,134 | SH | DFND | 80,855 | 0 | 27,279 | ||
NUCOR CORP | COM | 670346105 | 8,018 | 193,615 | SH | DFND | 65,304 | 0 | 128,311 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 402,638 | 1,059,824 | SH | DFND | 582,826 | 0 | 476,998 | ||
NUVASIVE INC | COM | 670704105 | 54,360 | 976,641 | SH | DFND | 482,640 | 0 | 494,001 | ||
NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 | 418 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,973 | 654,260 | SH | DFND | 381,193 | 0 | 273,067 | ||
OCEANEERING INTL INC | COM | 675232102 | 16,249 | 2,542,887 | SH | DFND | 1,281,966 | 0 | 1,260,921 | ||
OKTA INC | COM | 679295105 | 287 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 600 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 15,857 | 224,546 | SH | DFND | 31,546 | 0 | 193,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 89,994 | 1,344,732 | SH | DFND | 1,328,990 | 0 | 15,741 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,104 | 1,115,246 | SH | DFND | 720,998 | 0 | 394,248 | ||
ONELIFE TECHNOLOGIES CORP | COM | 68268M105 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 40,942 | 1,202,764 | SH | DFND | 622,655 | 0 | 580,109 | ||
OPEN TEXT CORP | COM | 683715106 | 723 | 17,016 | SH | DFND | 15,143 | 0 | 1,873 | ||
ORACLE CORP | COM | 68389X105 | 721,850 | 13,060,435 | SH | DFND | 11,707,749 | 0 | 1,352,686 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,895 | 248,940 | SH | DFND | 1,000 | 0 | 247,940 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 121,840 | 2,142,813 | SH | DFND | 2,022,543 | 0 | 120,269 | ||
OWENS CORNING NEW | COM | 690742101 | 10,419 | 186,859 | SH | DFND | 177,814 | 0 | 9,045 | ||
PDC ENERGY INC | COM | 69327R101 | 7,828 | 629,278 | SH | DFND | 229,715 | 0 | 399,563 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 142,692 | 1,925,827 | SH | DFND | 863,986 | 0 | 1,061,841 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 913 | 8,677 | SH | DFND | 8,669 | 0 | 8 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,894 | 183,926 | SH | DFND | 120,228 | 0 | 63,698 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,327 | 183,815 | SH | DFND | 94,727 | 0 | 89,088 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 18,962 | 1,787,979 | SH | DFND | 14,979 | 0 | 1,773,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 361 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 90 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 732 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
PACIFIC E-LINK CORP | COM | 69418Y106 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,183 | 22,552 | SH | DFND | 417 | 0 | 22,135 | ||
PACWEST BANCORP DEL | COM | 695263103 | 23,241 | 1,179,164 | SH | DFND | 568,559 | 0 | 610,605 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 7 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 52,402 | 6,016,821 | SH | DFND | 5,951,769 | 0 | 65,051 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 913 | 11,503 | SH | DFND | 0 | 0 | 11,503 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 866 | 81,087 | SH | DFND | 60,438 | 0 | 20,649 | ||
PATTEN ENERGY SOLUTIONS GROUP | COM | 70343P103 | 0 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 176 | 50,717 | SH | DFND | 29,609 | 0 | 21,108 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 74,726 | 241,261 | SH | DFND | 121,469 | 0 | 119,792 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 21,116 | 144,736 | SH | DFND | 100,643 | 0 | 44,093 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,697,814 | 9,744,668 | SH | DFND | 9,249,851 | 0 | 494,817 | ||
PEGASYSTEMS INC | COM | 705573103 | 82,572 | 816,169 | SH | DFND | 655,169 | 0 | 161,000 | ||
PEPSICO INC COM | COM | 713448108 | 9,470 | 71,598 | SH | DFND | 70,852 | 0 | 746 | ||
PERKINELMER INC | COM | 714046109 | 6,575 | 67,026 | SH | DFND | 58,993 | 0 | 8,033 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,624 | 101,690 | SH | DFND | 24,333 | 0 | 77,357 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,309 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 337,972 | 40,867,255 | SH | DFND | 14,126,968 | 0 | 26,740,287 | ||
PFIZER INC | COM | 717081103 | 80,193 | 2,452,376 | SH | DFND | 2,307,269 | 0 | 145,107 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 11 | 424,853 | SH | SOLE | 424,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 908 | 12,962 | SH | DFND | 12,812 | 0 | 150 | ||
PHILLIPS 66 | COM | 718546104 | 449 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 573 | 6,283 | SH | DFND | 6,281 | 0 | 2 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 377 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
PINDUODUO INC-ADR ADR | COM | 722304102 | 354,879 | 4,134,195 | SH | DFND | 1,933,583 | 0 | 2,200,612 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 936 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,173 | 124,597 | SH | DFND | 33,967 | 0 | 90,630 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,595 | 111,484 | SH | DFND | 45,234 | 0 | 66,250 | ||
PLEXUS CORP | COM | 729132100 | 40,474 | 573,605 | SH | DFND | 187,995 | 0 | 385,610 | ||
POLARIS INC COM | COM | 731068102 | 37,933 | 409,864 | SH | DFND | 155,506 | 0 | 254,358 | ||
POLYMET MINING CORP | COM | 731916102 | 9 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 82,537 | 303,589 | SH | DFND | 250,456 | 0 | 53,133 | ||
POST HLDGS INC | COM | 737446104 | 677 | 7,729 | SH | DFND | 4,700 | 0 | 3,029 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 6,059 | 159,328 | SH | DFND | 116,092 | 0 | 43,236 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 29,847 | 794,655 | SH | DFND | 655,697 | 0 | 138,958 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,923 | 23,670 | SH | DFND | 18,706 | 0 | 4,964 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 78,946 | 660,251 | SH | DFND | 506,485 | 0 | 153,766 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 26,253 | 677,504 | SH | DFND | 388,483 | 0 | 289,021 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,554 | 31,884 | SH | DFND | 26,920 | 0 | 4,964 | ||
PROLOGIS INC COM | COM | 74340W103 | 7,052 | 75,559 | SH | DFND | 67,863 | 0 | 7,696 | ||
PROOFPOINT INC | COM | 743424103 | 13,846 | 124,608 | SH | DFND | 84,126 | 0 | 40,482 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 9,007 | 1,752,416 | SH | DFND | 1,367,270 | 0 | 385,146 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,387 | 309,658 | SH | DFND | 74,644 | 0 | 235,014 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 644 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 225 | 4,578 | SH | DFND | 4,561 | 0 | 17 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,407 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 91,698 | 829,621 | SH | DFND | 407,018 | 0 | 422,603 | ||
QUALCOMM INC | COM | 747525103 | 28,899 | 316,836 | SH | DFND | 98,192 | 0 | 218,644 | ||
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 2,661 | 501,249 | SH | SOLE | 501,249 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,009 | 72,727 | SH | DFND | 0 | 0 | 72,727 | ||
RLJ LODGING TR | COM | 74965L101 | 18,917 | 2,003,942 | SH | DFND | 869,616 | 0 | 1,134,326 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 2,862 | 140,735 | SH | SOLE | 140,735 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17,029 | 3,024,625 | SH | DFND | 603,408 | 0 | 2,421,217 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 66,768 | 970,039 | SH | DFND | 321,214 | 0 | 648,825 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321,142 | 5,211,652 | SH | DFND | 4,896,074 | 0 | 315,577 | ||
REACH MESSAGING HLDGS INC | COM | 75525E107 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 26,966 | 1,468,236 | SH | DFND | 1,413,160 | 0 | 55,076 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 4,529 | 663,460 | SH | DFND | 593,374 | 0 | 70,086 | ||
REGAL BELOIT CORP | COM | 758750103 | 51,720 | 592,306 | SH | DFND | 289,521 | 0 | 302,785 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,206 | 5,141 | SH | DFND | 263 | 0 | 4,878 | ||
RELX PLC SPONSORED ADR ADR | COM | 759530108 | 14,122 | 599,418 | SH | DFND | 25,205 | 0 | 574,213 | ||
RENASANT CORP | COM | 75970E107 | 366 | 14,718 | SH | DFND | 0 | 0 | 14,718 | ||
REPSOL S A ADR | COM | 76026T205 | 1,015 | 116,060 | SH | DFND | 109,975 | 0 | 6,085 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,260 | 27,547 | SH | DFND | 25,677 | 0 | 1,870 | ||
RESMED INC | COM | 761152107 | 6,892 | 35,895 | SH | DFND | 8,163 | 0 | 27,732 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,229 | 102,712 | SH | DFND | 0 | 0 | 102,712 | ||
RETROPHIN INC | COM | 761299106 | 832 | 40,756 | SH | DFND | 1,500 | 0 | 39,256 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,149 | 76,007 | SH | DFND | 19,277 | 0 | 56,730 | ||
RIO TINTO PLC ADR | COM | 767204100 | 647,614 | 11,527,480 | SH | DFND | 10,379,677 | 0 | 1,147,803 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 544 | 12,566 | SH | DFND | 11,966 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,448 | 138,252 | SH | DFND | 43,727 | 0 | 94,525 | ||
ROGERS CORP | COM | 775133101 | 21,612 | 173,450 | SH | DFND | 73,318 | 0 | 100,132 | ||
ROPER INDS INC NEW | COM | 776696106 | 3,261 | 8,400 | SH | DFND | 2,234 | 0 | 6,166 | ||
ROSS STORES INC | COM | 778296103 | 2,567 | 30,110 | SH | DFND | 23,745 | 0 | 6,365 | ||
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 333 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 2,242 | 73,624 | SH | DFND | 72,797 | 0 | 827 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 498,578 | 15,251,703 | SH | DFND | 15,090,067 | 0 | 161,636 | ||
SDC INTL INC | COM | 784051104 | 0 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 289 | 878 | SH | DFND | 871 | 0 | 7 | ||
SEI INVTS CO | COM | 784117103 | 712 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 229,289 | 8,965,872 | SH | DFND | 8,868,675 | 0 | 97,196 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,668 | 5,410 | SH | DFND | 5,175 | 0 | 235 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 343 | 2,048 | SH | DFND | 1,948 | 0 | 100 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,435 | 40,380 | SH | DFND | 37,761 | 0 | 2,618 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,377 | 92,457 | SH | SOLE | 92,457 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLIO MOR | COM | 78464A383 | 734 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 205 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 610,962 | 19,494,638 | SH | DFND | 19,297,946 | 0 | 196,691 | ||
SPDR SER TR AEROSPACE DEF | COM | 78464A631 | 339 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 653 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 288 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 229 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
SPDR S&P OIL& GAS E&P ETF | COM | 78468R556 | 3,198 | 61,281 | SH | DFND | 60,638 | 0 | 643 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 51,439 | 508,493 | SH | DFND | 502,220 | 0 | 6,273 | ||
SPDR SER TR SPDR BLOOMBERG | COM | 78468R663 | 718 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 215,157 | 4,164,870 | SH | DFND | 4,129,335 | 0 | 35,535 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 162,163 | 752,390 | SH | DFND | 378,437 | 0 | 373,953 | ||
SVMK INC | COM | 78489X103 | 2,018 | 85,743 | SH | SOLE | 85,743 | 0 | 0 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN ADR | COM | 786584102 | 2,637 | 105,249 | SH | DFND | 94,438 | 0 | 10,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,155,485 | 11,506,350 | SH | DFND | 10,608,347 | 0 | 898,003 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 54,097 | 49,045 | SH | SOLE | 49,045 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 926,846 | 18,155,655 | SH | DFND | 17,288,444 | 0 | 867,211 | ||
SANTO MNG CORP | COM | 802899203 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 1,111,368 | 7,938,340 | SH | DFND | 7,825,290 | 0 | 113,049 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,818 | 36,283 | SH | DFND | 2,304 | 0 | 33,979 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 980 | 86,038 | SH | SOLE | 86,038 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 363 | 6,210 | SH | DFND | 3,814 | 0 | 2,396 | ||
SCHLUMBERGER LTD | COM | 806857108 | 244,648 | 13,303,305 | SH | DFND | 12,287,668 | 0 | 1,015,636 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 240,079 | 10,808,780 | SH | DFND | 10,697,345 | 0 | 111,435 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 872 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 292 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 245 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 335 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 355 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 1,078 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 631 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGA | COM | 808524839 | 226 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ET | COM | 808524870 | 298 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 118,471 | 881,023 | SH | DFND | 433,667 | 0 | 447,356 | ||
SEATTLE GENETICS INC | COM | 812578102 | 319 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 40,851 | 408,224 | SH | DFND | 402,237 | 0 | 5,986 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 461 | 7,861 | SH | DFND | 7,703 | 0 | 158 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 47,919 | 375,214 | SH | DFND | 369,764 | 0 | 5,450 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 1,162 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 1,538 | 66,479 | SH | DFND | 66,191 | 0 | 288 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 39,132 | 569,602 | SH | DFND | 561,657 | 0 | 7,944 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 2,243 | 21,463 | SH | DFND | 21,239 | 0 | 224 | ||
SEMTECH CORP | COM | 816850101 | 68,685 | 1,315,301 | SH | DFND | 558,492 | 0 | 756,809 | ||
SERVICENOW INC | COM | 81762P102 | 102,257 | 252,450 | SH | DFND | 177,382 | 0 | 75,068 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,438 | 68,186 | SH | DFND | 257 | 0 | 67,929 | ||
SHOPIFY INC | COM | 82509L107 | 469 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 788,045 | 13,395,108 | SH | DFND | 13,247,903 | 0 | 147,204 | ||
SILVER FALCON MNG INC | COM | 82771R105 | 0 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SILVERADO GOLD MINES LTD | COM | 827906207 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVER STAR ENERGY INC | COM | 828234203 | 0 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 2,310 | 135,000 | SH | DFND | 0 | 0 | 135,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,551 | 184,346 | SH | DFND | 126,027 | 0 | 58,319 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 1 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMITH& NEPHEW GROUP PLC ADR | COM | 83175M205 | 466 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
SMART CANNABIS CORP | COM | 83186E101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,490 | 17,975 | SH | DFND | 14,714 | 0 | 3,261 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 2,043 | 614,444 | SH | DFND | 606,941 | 0 | 7,503 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 12,141 | 480,673 | SH | DFND | 472,655 | 0 | 8,018 | ||
SORRENTO TECH INC | COM | 83587V108 | 0 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SOUTH AMERN GOLD CORP COM NEW | COM | 836301200 | 0 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 688 | 14,440 | SH | DFND | 515 | 0 | 13,925 | ||
SOUTHERN CO | COM | 842587107 | 3,117 | 60,110 | SH | DFND | 59,360 | 0 | 750 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 177,975 | 4,475,097 | SH | DFND | 2,047,880 | 0 | 2,427,217 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 853 | 30,771 | SH | DFND | 0 | 0 | 30,771 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,942 | 4,274,150 | SH | DFND | 4,198,816 | 0 | 75,334 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 291 | 85,954 | SH | DFND | 500 | 0 | 85,454 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2,982 | 124,541 | SH | DFND | 55,623 | 0 | 68,918 | ||
SPIRAL TOYS INC | COM | 84857J106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,312 | 16,667 | SH | DFND | 1,366 | 0 | 15,301 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 137,523 | 1,310,492 | SH | DFND | 1,070,651 | 0 | 239,841 | ||
STAMPS COM INC | COM | 852857200 | 125,899 | 685,386 | SH | DFND | 307,831 | 0 | 377,555 | ||
STANDARD ENERGY CORP | COM | 853373108 | 4 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 572,974 | 7,786,036 | SH | DFND | 7,434,460 | 0 | 351,575 | ||
STEEL DYNAMICS INC | COM | 858119100 | 749 | 28,706 | SH | DFND | 25,468 | 0 | 3,238 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,898 | 58,394 | SH | DFND | 34,272 | 0 | 24,122 | ||
STIFEL FINL CORP | COM | 860630102 | 58,218 | 1,227,448 | SH | DFND | 743,068 | 0 | 484,380 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 428,676 | 2,379,024 | SH | DFND | 2,284,069 | 0 | 94,954 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 1,302 | 231,703 | SH | DFND | 217,086 | 0 | 14,617 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 353 | 59,541 | SH | DFND | 0 | 0 | 59,541 | ||
SWISS RE LTD ADR | COM | 870886108 | 408 | 21,173 | SH | DFND | 19,044 | 0 | 2,129 | ||
SYNAPTICS INC | COM | 87157D109 | 79,185 | 1,317,111 | SH | DFND | 635,554 | 0 | 681,557 | ||
SYNOPSYS INC | COM | 871607107 | 5,680 | 29,130 | SH | DFND | 24,473 | 0 | 4,657 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 824 | 40,136 | SH | DFND | 1,335 | 0 | 38,801 | ||
SYNTHETIC BIOLOGICS INC COM NE | COM | 87164U201 | 31 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 343 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 245 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 353 | 3,385 | SH | DFND | 3,350 | 0 | 35 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 13,659 | 929,838 | SH | DFND | 192,493 | 0 | 737,345 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,674,700 | 29,499,743 | SH | DFND | 16,905,968 | 0 | 12,593,775 | ||
TARGET CORP | COM | 87612E106 | 416 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,910 | 150,842 | SH | DFND | 91,695 | 0 | 59,147 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 68,844 | 221,400 | SH | DFND | 72,630 | 0 | 148,770 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,181 | 5,992 | SH | DFND | 4,620 | 0 | 1,372 | ||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 697 | 5,495 | SH | DFND | 4,881 | 0 | 614 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 3,391 | 21,837 | SH | DFND | 19,808 | 0 | 2,029 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 2,099,890 | 32,641,606 | SH | DFND | 30,233,000 | 0 | 2,408,606 | ||
TERADYNE INC | COM | 880770102 | 15,843 | 187,466 | SH | DFND | 24,249 | 0 | 163,217 | ||
TEREX CORP NEW | COM | 880779103 | 49,874 | 2,657,139 | SH | DFND | 1,246,280 | 0 | 1,410,859 | ||
TERUMO CORP ADR | COM | 88156J105 | 528 | 13,952 | SH | DFND | 11,912 | 0 | 2,040 | ||
TESLA INC | COM | 88160R101 | 653 | 605 | SH | DFND | 595 | 0 | 10 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,259 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,738 | 218,277 | SH | DFND | 211,220 | 0 | 7,057 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,740 | 415,372 | SH | DFND | 106,796 | 0 | 308,576 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 260 | 438 | SH | SOLE | 438 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 136 | 67,583 | SH | SOLE | 67,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554,271 | 1,529,698 | SH | DFND | 1,424,990 | 0 | 104,708 | ||
3M CO | COM | 88579Y101 | 690,916 | 4,429,230 | SH | DFND | 4,243,824 | 0 | 185,406 | ||
TIREX CORP | COM | 88823T106 | 0 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TOKYO ELEC PWR CO HLDGS IN ADR | COM | 889109104 | 121 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 249,639 | 4,074,484 | SH | DFND | 4,027,118 | 0 | 47,366 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,692 | 143,965 | SH | DFND | 68,590 | 0 | 75,375 | ||
TORO CO | COM | 891092108 | 76,964 | 1,160,147 | SH | DFND | 579,019 | 0 | 581,128 | ||
TOTAL SE-SPON ADR ADR | COM | 89151E109 | 793,011 | 20,619,119 | SH | DFND | 19,717,162 | 0 | 901,956 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 482,631 | 3,841,687 | SH | DFND | 3,800,583 | 0 | 41,104 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 313 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 274,887 | 10,605,191 | SH | DFND | 4,327,873 | 0 | 6,277,318 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 258 | 6,877 | SH | DFND | 6,835 | 0 | 42 | ||
TYSON FOODS INC | COM | 902494103 | 1,375 | 23,021 | SH | DFND | 929 | 0 | 22,092 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 67,306 | 187,402 | SH | DFND | 183,996 | 0 | 3,406 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 7,682 | 54,239 | SH | DFND | 50,974 | 0 | 3,265 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 543 | 4,388 | SH | DFND | 4,280 | 0 | 108 | ||
UMB FINL CORP | COM | 902788108 | 14,306 | 277,526 | SH | DFND | 137,391 | 0 | 140,135 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,454 | 150,551 | SH | DFND | 72,458 | 0 | 78,093 | ||
US BANCORP DEL | COM | 902973304 | 4,145 | 112,569 | SH | DFND | 111,243 | 0 | 1,326 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 30,446 | 2,861,508 | SH | DFND | 1,367,540 | 0 | 1,493,968 | ||
UNILEVER N V ADR | COM | 904784709 | 10,237 | 192,180 | SH | DFND | 183,364 | 0 | 8,816 | ||
UNION PAC CORP | COM | 907818108 | 681,161 | 4,028,867 | SH | DFND | 3,972,699 | 0 | 56,168 | ||
UNITED CANNABIS CORP | COM | 909747107 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,899 | 53,058 | SH | DFND | 20,632 | 0 | 32,426 | ||
UNITED RENTALS INC | COM | 911363109 | 5,968 | 40,045 | SH | DFND | 19,757 | 0 | 20,288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692,268 | 2,347,070 | SH | DFND | 2,283,379 | 0 | 63,691 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 2,585 | 1,938,834 | SH | SOLE | 1,938,834 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 427,734 | 41,487,299 | SH | DFND | 16,742,337 | 0 | 24,744,962 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,780 | 30,258 | SH | DFND | 25,528 | 0 | 4,730 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 1,211 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189H607 | 2,985 | 24,490 | SH | DFND | 24,175 | 0 | 315 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 227 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 104,126 | 2,684,359 | SH | DFND | 2,649,712 | 0 | 34,647 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 3,382 | 45,211 | SH | DFND | 44,424 | 0 | 787 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 16,616 | 419,498 | SH | DFND | 413,354 | 0 | 6,143 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 104,383 | 2,073,965 | SH | DFND | 2,043,261 | 0 | 30,703 | ||
VANGUARD WORLD FDS CONSUM DIS | COM | 92204A108 | 329 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 672 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 672 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 264 | 3,199 | SH | DFND | 2,603 | 0 | 596 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 93,092 | 1,712,195 | SH | DFND | 1,697,192 | 0 | 15,003 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 2,996,674 | 31,497,520 | SH | DFND | 31,191,379 | 0 | 306,141 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 15,134 | 1,121,840 | SH | DFND | 585,074 | 0 | 536,766 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 549 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 208,032 | 733,979 | SH | DFND | 724,673 | 0 | 9,306 | ||
VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | 410 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 408 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 1,952 | 9,659 | SH | DFND | 9,572 | 0 | 87 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 662 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 598 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,210 | 40,093 | SH | DFND | 39,043 | 0 | 1,050 | ||
VERINT SYS INC | COM | 92343X100 | 61,852 | 1,369,017 | SH | DFND | 643,599 | 0 | 725,418 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,771 | 23,323 | SH | DFND | 4,696 | 0 | 18,627 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 16,835 | 1,321,415 | SH | DFND | 852,307 | 0 | 469,108 | ||
VINCI S A ADR | COM | 927320101 | 224,946 | 9,769,778 | SH | DFND | 9,671,154 | 0 | 98,624 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 3,504 | 176,008 | SH | SOLE | 176,008 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,052,559 | 20,979,235 | SH | DFND | 19,800,174 | 0 | 1,179,060 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 68,682 | 4,497,840 | SH | DFND | 2,029,756 | 0 | 2,468,084 | ||
VMWARE INC | COM | 928563402 | 3,715 | 23,987 | SH | DFND | 1,095 | 0 | 22,892 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 11,160 | 202,990 | SH | SOLE | 202,990 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 385 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
WABTEC | COM | 929740108 | 470 | 8,155 | SH | DFND | 6,805 | 0 | 1,350 | ||
WADDELL& REED FINL INC | COM | 930059100 | 20,773 | 1,339,302 | SH | DFND | 675,809 | 0 | 663,493 | ||
WALMART INC | COM | 931142103 | 1,322,749 | 11,043,157 | SH | DFND | 10,328,687 | 0 | 714,470 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 235 | 2,221 | SH | DFND | 2,207 | 0 | 14 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 25,887 | 904,818 | SH | DFND | 463,103 | 0 | 441,715 | ||
WELLS FARGO CO NEW | COM | 949746101 | 719 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
WELLS FARGO& CO | COM | 94986RH46 | 15 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
WELLSTAR INTL INC | COM | 949902209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 97,143 | 427,624 | SH | DFND | 115,708 | 0 | 311,916 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 21 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,321 | 58,797 | SH | DFND | 46,460 | 0 | 12,337 | ||
WINNEBAGO INDS INC | COM | 974637100 | 70,315 | 1,055,468 | SH | DFND | 495,421 | 0 | 560,047 | ||
WINTRUST FINL CORP | COM | 97650W108 | 29,611 | 678,836 | SH | DFND | 371,632 | 0 | 307,204 | ||
WIPRO LTD ADR | COM | 97651M109 | 15,915 | 4,808,014 | SH | DFND | 4,159,521 | 0 | 648,493 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,763 | 796,353 | SH | DFND | 164,210 | 0 | 632,143 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,015 | 12,998 | SH | DFND | 11,572 | 0 | 1,426 | ||
WORKDAY INC | COM | 98138H101 | 679 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WORLD MOTO INC | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,593 | 42,701 | SH | DFND | 18,219 | 0 | 24,482 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 472 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 205 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,310 | 20,170 | SH | DFND | 753 | 0 | 19,417 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 77,029 | 1,115,471 | SH | DFND | 1,104,115 | 0 | 11,356 | ||
YELP INC | COM | 985817105 | 78,263 | 3,383,629 | SH | DFND | 1,659,697 | 0 | 1,723,932 | ||
ZAP | COM | 98912M201 | 0 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 18,273 | 206,399 | SH | DFND | 145,277 | 0 | 61,122 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,838 | 15,398 | SH | DFND | 11,425 | 0 | 3,973 | ||
ZOETIS INC | COM | 98978V103 | 251 | 1,828 | SH | DFND | 1,789 | 0 | 39 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 4,859 | 125,735 | SH | DFND | 0 | 0 | 125,735 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW OHIO ST POLLUTION | COM | 9991CDA7T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 7,083 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
ESCROW ALPHA NATURAL RESOURCES | COM | 99927D29T | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SK HYNIX INC GDR | COM | 9992921AT | 24,569 | 346,215 | SH | SOLE | 346,215 | 0 | 0 | ||
1/100 BERKSHIRE HTWY CLA100 SH | COM | 99929324T | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESCROW JAMES RIVER COAL CO | COM | 99935A1FT | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 269 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
OIL CO LUKOIL PJSC | COM | 99947758T | 4,443 | 59,834 | SH | SOLE | 59,834 | 0 | 0 | ||
SPDR MSCI WORLD TECH UCITS ETF | COM | 99949560T | 236 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO S&P US HC UCITS ETF | COM | 9995910DT | 2,003 | 4,413 | SH | DFND | 0 | 0 | 4,413 | ||
HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT | 283 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDG | COM | 9995ED22T | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESCROW WALKER INNOVATION | COM | 9995FC1CT | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 9996A6F2T | 28,817 | 745,727 | SH | DFND | 79,789 | 0 | 665,938 | ||
FED BANK GDR | COM | 99978505T | 2,087 | 3,092,364 | SH | SOLE | 3,092,364 | 0 | 0 | ||
RSTK UNION GROUP INC | COM | 99979B9AT | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 180,969 | SH | DFND | 177,959 | 0 | 3,010 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 17,314 | SH | DFND | 17,014 | 0 | 300 | ||
ESCROW EXCO RESOURCES INC | COM | 999950DDT | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9999CDBCT | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 999A198BT | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 105,471 | SH | SOLE | 105,471 | 0 | 0 | ||
INVESCO S&P US TECH UCITS ETF | COM | 999B39FCT | 4,206 | 16,394 | SH | DFND | 0 | 0 | 16,394 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 2,812 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 113,038 | SH | SOLE | 113,038 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,687 | 86,917 | SH | DFND | 57,316 | 0 | 29,601 | ||
AMDOCS LTD | COM | G02602103 | 2,152 | 35,355 | SH | DFND | 29,246 | 0 | 6,109 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 84,433 | 468,369 | SH | DFND | 193,329 | 0 | 275,040 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 266 | 1,239 | SH | DFND | 1,205 | 0 | 34 | ||
CREDICORP LTD | COM | G2519Y108 | 83,643 | 625,745 | SH | DFND | 238,032 | 0 | 387,713 | ||
EATON CORP PLC | COM | G29183103 | 249 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 25 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 3,009 | 82,388 | SH | DFND | 65,883 | 0 | 16,505 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 97,530 | 517,238 | SH | DFND | 228,925 | 0 | 288,313 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 26,407 | 1,247,978 | SH | DFND | 608,920 | 0 | 639,058 | ||
ICON PLC | COM | G4705A100 | 1,526 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 42,331 | 1,478,555 | SH | DFND | 482,102 | 0 | 996,453 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 5,831 | 121,148 | SH | DFND | 15,148 | 0 | 106,000 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 60,569 | 1,727,585 | SH | DFND | 986,570 | 0 | 741,015 | ||
MEDTRONIC PLC | COM | G5960L103 | 144,547 | 1,576,303 | SH | DFND | 1,299,641 | 0 | 276,662 | ||
SINA CORP | COM | G81477104 | 1,070 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 102,388 | 667,284 | SH | DFND | 301,219 | 0 | 366,065 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 5,787 | 846,026 | SH | DFND | 61,720 | 0 | 784,306 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,017 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 42,259 | 737,255 | SH | DFND | 723,298 | 0 | 13,957 | ||
CHUBB LIMITED | COM | H1467J104 | 269 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 2,455 | 212,714 | SH | DFND | 210,627 | 0 | 2,087 | ||
NESTLE S A | COM | H57312649 | 410 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 177,346 | 1,183,491 | SH | DFND | 368,476 | 0 | 815,015 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,024 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 5,241 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 34,088 | 2,149,291 | SH | DFND | 1,023,893 | 0 | 1,125,398 | ||
WIX COM LTD | COM | M98068105 | 541 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ASML HOLDING N V NYS | COM | N07059210 | 1,304,972 | 3,545,831 | SH | DFND | 3,045,156 | 0 | 500,675 | ||
CORE LABORATORIES N V | COM | N22717107 | 18,453 | 908,137 | SH | DFND | 379,823 | 0 | 528,314 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 139,088 | 1,219,645 | SH | DFND | 438,529 | 0 | 781,116 | ||
YANDEX N V | COM | N97284108 | 294,414 | 5,885,935 | SH | DFND | 2,544,163 | 0 | 3,341,772 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 2,378 | 155,217 | SH | SOLE | 155,217 | 0 | 0 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 2 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHINA OILFIELD SERVICES LTD | COM | Y15002101 | 33 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
PT HM SAMPOERNA TBK | COM | Y7121Z146 | 2 | 17,045 | SH | SOLE | 17,045 | 0 | 0 |