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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA100 SH COM 99929324T 771 2 SH   SOLE   2 0 0
100000TH FIRST HORIZON NTL CO COM 32051710T 0 37,565 SH   SOLE   37,565 0 0
100000TH MARRIOT INTL INC COM FHB90320T 0 113,038 SH   SOLE   113,038 0 0
3M CO COM 88579Y101 987,956 5,127,446 SH   DFND   4,900,145 0 227,300
51JOB INC ADR COM 316827104 3,767 60,168 SH   SOLE   60,168 0 0
8X8 INC NEW COM 282914100 6,404 197,416 SH   DFND   121,519 0 75,897
A P MOLLER-MAERSK A/S ADR COM 00202F102 131 11,269 SH   SOLE   11,269 0 0
AAR CORP COM 000361105 27,366 657,049 SH   DFND   176,325 0 480,724
ABATTIS BIOCEUTICALS CORP COM 00258G103 0 12,504 SH   SOLE   12,504 0 0
ABB LTD ADR COM 000375204 486,895 15,979,477 SH   DFND   15,591,661 0 387,816
ABBOTT LABS COM 002824100 932,777 7,783,520 SH   DFND   7,265,759 0 517,761
ABBVIE INC COM 00287Y109 3,405 31,462 SH   DFND   29,561 0 1,901
ACADIA HEALTHCARE COMPANY INC COM 00404A109 305 5,333 SH   DFND   951 0 4,382
ACCENTURE PLC IRELAND COM G1151C101 338 1,223 SH   SOLE   1,223 0 0
ACI WORLDWIDE INC COM 004498101 10,542 277,045 SH   DFND   0 0 277,045
ACTIVISION BLIZZARD INC COM 00507V109 961 10,330 SH   SOLE   10,330 0 0
ACUITY BRANDS INC COM 00508Y102 3,281 19,887 SH   DFND   391 0 19,496
ADAMAS PHARMACEUTICALS INC COM 00548A106 180 37,492 SH   DFND   32,999 0 4,493
ADOBE INC COM 00724F101 2,851,079 5,997,600 SH   DFND   5,476,725 0 520,874
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,270 21,954 SH   DFND   155 0 21,799
ADVANCED ENERGY INDS COM 007973100 15,914 145,777 SH   DFND   115,556 0 30,221
ADVANCED MICRO DEVICES INC COM 007903107 747,822 9,526,397 SH   DFND   8,812,681 0 713,716
ADYEN N V COM 00783V104 1,335 29,838 SH   DFND   27,537 0 2,301
AECOM COM 00766T100 272 4,247 SH   SOLE   4,247 0 0
AEROVIRONMENT INC COM 008073108 23,462 202,156 SH   DFND   132,544 0 69,612
AFFILIATED MANAGERS GROUP INC COM 008252108 1,012 6,789 SH   SOLE   6,789 0 0
AIR PRODS& CHEMS INC COM 009158106 430 1,528 SH   SOLE   1,528 0 0
AIRBUS GROUP ADR ADR COM 009279100 43,324 1,527,342 SH   DFND   62,908 0 1,464,434
AIRPORTS OF THAILAND PUB C ADR COM 00950R100 1,330 60,199 SH   SOLE   60,199 0 0
ALARM COM HLDGS INC COM 011642105 15,851 183,504 SH   DFND   27 0 183,477
ALCOA UPSTREAM CORP COM COM 013872106 224,958 6,923,921 SH   DFND   3,320,088 0 3,603,833
ALCON INC COM H01301128 37,595 535,693 SH   DFND   525,807 0 9,886
ALIBABA GROUP HLDG LTD ADR COM 01609W102 3,151,895 13,901,532 SH   DFND   10,207,917 0 3,693,615
ALIBABA HEALTH INFO UNSPON ADR COM 01609Y108 3,910 69,083 SH   SOLE   69,083 0 0
ALIGN TECHNOLOGY INC COM 016255101 224,228 414,064 SH   DFND   180,680 0 233,384
ALKERMES PLC COM G01767105 1,564 83,700 SH   DFND   68,619 0 15,081
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55,915 2,655,038 SH   DFND   1,100,334 0 1,554,704
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 89,195 5,940,372 SH   DFND   3,171,839 0 2,768,533
ALLSTATE CORP COM 020002101 343 2,984 SH   SOLE   2,984 0 0
ALPHABET INC CLASS A COM 02079K305 3,544,279 1,718,421 SH   DFND   1,554,568 0 163,853
ALPHABET INC CLASS C COM 02079K107 373,930 180,762 SH   DFND   151,132 0 29,629
ALTERYX INC COM 02156B103 10,568 127,391 SH   DFND   99,037 0 28,354
ALTO GROUP HOLDINGS INC COM 021515101 0 43,034 SH   SOLE   43,034 0 0
ALTRIA GROUP INC COM 02209S103 1,968 38,457 SH   DFND   37,778 0 679
AMADEUS IT GROUP S A ADR COM 02263T104 1,184 16,690 SH   DFND   15,109 0 1,581
AMAZON COM INC COM COM 023135106 5,618,768 1,815,973 SH   DFND   1,644,995 0 170,978
AMBEV SA ADR COM 02319V103 6,220 2,270,095 SH   DFND   2,267,643 0 2,452
AMDOCS LTD COM G02602103 1,742 24,828 SH   DFND   20,246 0 4,582
AMERICAN CAMPUS CMNTYS INC COM 024835100 500 11,583 SH   SOLE   11,583 0 0
AMERICAN ELEC PWR CO INC COM 025537101 250 2,957 SH   SOLE   2,957 0 0
AMERICAN EXPRESS CO COM 025816109 2,147,650 15,184,174 SH   DFND   14,151,398 0 1,032,776
AMERICAN TOWER CORP NEW COM 03027X100 450,054 1,882,598 SH   DFND   1,774,375 0 108,223
AMERIS BANCORP COM 03076K108 1,759 33,491 SH   DFND   139 0 33,352
AMERISAFE INC COM 03071H100 962 15,034 SH   DFND   0 0 15,034
AMERISOURCEBERGEN CORP COM 03073E105 629 5,327 SH   DFND   1,492 0 3,835
AMGEN INC COM 031162100 18,118 72,818 SH   DFND   23,466 0 49,352
AMPHENOL CORP NEW COM 032095101 571 8,662 SH   SOLE   8,662 0 0
ANALOG DEVICES INC COM 032654105 252 1,623 SH   SOLE   1,623 0 0
ANGLO AMERICAN PLC ADR ADR COM 03485P300 10,945 558,171 SH   DFND   533,396 0 24,775
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 509,318 8,103,707 SH   DFND   7,321,724 0 781,983
ANIKA THERAPEUTICS INC COM 035255108 1,352 33,151 SH   DFND   19,421 0 13,730
ANNALY CAPITAL MANAGEMENT INC COM 035710409 231 26,912 SH   SOLE   26,912 0 0
ANSYS INC COM 03662Q105 1,545 4,549 SH   SOLE   4,549 0 0
ANTA SPORTS PRODS LTD ADR COM 03662P107 3,580 8,779 SH   SOLE   8,779 0 0
APA CORPORATION COM 03743Q108 566 31,639 SH   DFND   30,300 0 1,339
APPLE INC COM 037833100 7,672,720 62,813,919 SH   DFND   57,534,409 0 5,279,509
APPLIED MATLS INC COM 038222105 288,093 2,156,388 SH   DFND   2,105,356 0 51,031
APTARGROUP INC COM 038336103 4,070 28,727 SH   DFND   28,716 0 11
APTIV PLC COM G6095L109 2,778 20,148 SH   DFND   180 0 19,968
ARCONIC CORPORATION COM 03966V107 15,472 609,392 SH   DFND   322,008 0 287,384
ARGOS THERAPEUTICS INC COM 040221202 0 12,540 SH   SOLE   12,540 0 0
ARISTA NETWORKS INC COM COM 040413106 5,078 16,822 SH   DFND   16,746 0 76
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 78,075 1,496,557 SH   DFND   742,399 0 754,158
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 203,449 26,421,952 SH   DFND   10,628,894 0 15,793,058
ASML HOLDING N V NYS COM N07059210 2,445,182 3,960,706 SH   DFND   3,388,606 0 572,100
ASPEN TECHNOLOGY INC COM 045327103 134,355 930,889 SH   DFND   463,503 0 467,386
ASPIRE INTERNATIONAL INC COM 04537N103 0 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANC CORP COM 045487105 6,025 282,348 SH   DFND   348 0 282,000
ASTRAZENECA PLC ADR COM 046353108 914,286 18,388,688 SH   DFND   17,082,779 0 1,305,908
AT&T INC COM 00206R102 2,394 79,078 SH   DFND   77,305 0 1,773
ATI AIRTEST TECHNOLOGIES INC COM 00208E208 19 199,000 SH   SOLE   199,000 0 0
Atlantic Union Bankshares Corp COM 04911A107 6,379 166,295 SH   DFND   295 0 166,000
ATLAS AIR WORLDWIDE HLDGS COM 049164205 24,795 410,246 SH   DFND   182,539 0 227,707
ATLASSIAN CORP PLC CL A COM G06242104 116,530 552,905 SH   DFND   191,414 0 361,491
AURASOURCE INC COM 05153V105 20 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 164,625 593,993 SH   DFND   352,055 0 241,938
AUTOMATIC DATA PROCESSING INC COM 053015103 293 1,553 SH   SOLE   1,553 0 0
AVID BIOSERVICES INC COM 05368M106 2,109 115,677 SH   DFND   59,017 0 56,660
B2W COMP DIG SPON GDR REG GDR COM 11777V208 7,881 365,390 SH   SOLE   365,390 0 0
BAIDU INC SPON ADR ADR COM 056752108 2,810 12,916 SH   DFND   12,835 0 81
BAKER HUGHES CO COM 05722G100 6,421 297,133 SH   DFND   75,271 0 221,862
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 210,649 40,354,201 SH   DFND   39,037,523 0 1,316,677
BANCO BRADESCO SA SP ADR ADR COM 059460303 115,228 24,516,582 SH   DFND   9,787,369 0 14,729,213
BANCO DO BRASIL S A SPONSO ADR COM 059578104 691 127,810 SH   SOLE   127,810 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 384,651 112,143,036 SH   DFND   108,561,346 0 3,581,690
BANCORPSOUTH BK TUPELO MISS COM 05971J102 27,751 854,389 SH   DFND   487,693 0 366,696
BANK MONTREAL QUE COM 063671101 243 2,723 SH   SOLE   2,723 0 0
BANK OF CHINA LTD ADR COM 06426M104 112 11,808 SH   SOLE   11,808 0 0
BANNER CORP COM 06652V208 766 14,365 SH   DFND   0 0 14,365
BAOZUN INC SPONSORED ADR ADR COM 06684L103 3,652 95,760 SH   SOLE   95,760 0 0
BARNES GROUP INC COM 067806109 11,691 236,000 SH   DFND   0 0 236,000
BASF SE ADR COM 055262505 249 11,942 SH   SOLE   11,942 0 0
BAXTER INTL INC COM 071813109 507 6,014 SH   SOLE   6,014 0 0
BEACON ROOFING SUPPLY INC COM 073685109 77,597 1,483,116 SH   DFND   844,671 0 638,445
BECTON DICKINSON& CO COM 075887109 227 934 SH   SOLE   934 0 0
BEIGENE LTD ADR COM 07725L102 562 1,616 SH   DFND   5 0 1,611
BENGUET CORP BC SHS COM Y07832143 4 90,000 SH   SOLE   90,000 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,543 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 16,289 63,761 SH   DFND   63,289 0 472
BEST BUY INC COM COM 086516101 330 2,877 SH   SOLE   2,877 0 0
BHP GROUP LTD SPONSORED AD ADR COM 088606108 553,843 7,981,599 SH   DFND   7,282,217 0 699,381
BHP GROUP PLC SPONSORED AD ADR COM 05545E209 413,522 7,146,939 SH   DFND   7,074,017 0 72,922
BILIBILI INC ADR COM 090040106 5,731 53,527 SH   SOLE   53,527 0 0
BIO RAD LABS INC COM 090572207 89,890 157,379 SH   DFND   65,315 0 92,064
BIOGEN INC COM 09062X103 27,577 98,578 SH   DFND   20,973 0 77,605
BITCOIN SVCS INC COM 09173Y107 1 10,000 SH   SOLE   10,000 0 0
BJS RESTAURANTS INC COM 09180C106 20,592 354,545 SH   DFND   316,208 0 38,337
BK OF AMERICA CORP COM 060505104 57,660 1,490,314 SH   DFND   1,475,065 0 15,248
BLACKROCK INC COM 09247X101 102,199 135,549 SH   DFND   31,032 0 104,517
BLACKSTONE GROUP INC COM 09260D107 209 2,803 SH   SOLE   2,803 0 0
BNP PARIBAS COM 05600FD30 20 20,000 SH   SOLE   20,000 0 0
BNP PARIBAS COM 05600MK78 31 38,000 SH   SOLE   38,000 0 0
BNP PARIBAS ADR COM 05565A202 685,486 22,484,377 SH   DFND   21,744,543 0 739,834
BOEING CO COM 097023105 58,109 228,127 SH   DFND   73,970 0 154,157
BOOKING HLDGS INC COM COM 09857L108 5,876 2,522 SH   DFND   55 0 2,467
BOSTON BEER INC COM 100557107 138,700 114,982 SH   DFND   82,718 0 32,264
BOSTON SCIENTIFIC CORP COM 101137107 117,107 3,029,940 SH   DFND   2,984,900 0 45,040
BOTTOMLINE TECH DEL INC COM 101388106 5,903 130,442 SH   DFND   83,251 0 47,191
BP PLC SPONSORED ADR ADR COM 055622104 279,303 11,470,345 SH   DFND   10,348,040 0 1,122,304
BRINKER INTL INC COM 109641100 6,313 88,838 SH   DFND   588 0 88,250
BRISTOL-MYERS SQUIBB CO COM 110122108 11,070 175,358 SH   DFND   57,894 0 117,464
BRITISH AMERN TOB PLC ADR COM 110448107 354 9,136 SH   DFND   8,094 0 1,042
BROADCOM INC COM COM 11135F101 1,422 3,067 SH   DFND   3,005 0 62
BROADSTONE NET LEASE INC COM 11135E203 656 35,858 SH   SOLE   35,858 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 451 10,124 SH   SOLE   10,124 0 0
BROOKS AUTOMATION INC NEW COM 114340102 77,310 946,841 SH   DFND   233,266 0 713,575
BRUKER CORP COM 116794108 715 11,129 SH   SOLE   11,129 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,997 172,461 SH   DFND   102,988 0 69,473
CACTUS INC COM 127203107 5,882 192,102 SH   DFND   139,219 0 52,883
CALIFORNIA GRAPES INTL INC COM 130266109 0 50,000 SH   SOLE   50,000 0 0
CALLAWAY GOLF CO COM 131193104 91,862 3,434,100 SH   DFND   1,641,970 0 1,792,130
CAMDEN PPTY TR SH BEN INT COM 133131102 552 5,025 SH   SOLE   5,025 0 0
CANADIAN NATL RY CO COM 136375102 216 1,864 SH   SOLE   1,864 0 0
CANADIAN PAC RY LTD COM 13645T100 307 810 SH   SOLE   810 0 0
CAPITAL ONE FINL CORP COM 14040H105 385,498 3,029,932 SH   DFND   2,982,519 0 47,412
CAPITAL WORLD GROWTH& INCOME COM 140543109 407 6,580 SH   SOLE   6,580 0 0
CAPITAN MINING INC COM 140703109 3 19,454 SH   SOLE   19,454 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CARDLYTICS INC COM 14161W105 238 2,166 SH   SOLE   2,166 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21,930 532,926 SH   DFND   200,926 0 332,000
CARRIER GLOBAL CORPORATION COM 14448C104 119,521 2,830,906 SH   DFND   2,665,087 0 165,818
CASELLA WASTE SYS INC COM 147448104 611 9,609 SH   DFND   36 0 9,573
CATERPILLAR INC DEL COM 149123101 1,487,361 6,414,634 SH   DFND   6,121,902 0 292,731
CAVCO INDS INC DEL COM 149568107 11,239 49,818 SH   DFND   37,647 0 12,171
CELEXX CORP COM 15101T102 0 16,000 SH   SOLE   16,000 0 0
CENTRAL PAC FINL CORP COM 154760409 833 31,213 SH   DFND   0 0 31,213
CENTURY ALUM CO COM 156431108 45,301 2,565,170 SH   DFND   1,035,088 0 1,530,082
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CF INDS HLDGS INC COM 125269100 728 16,034 SH   DFND   12,863 0 3,171
CGI INC CL A SUB VTG COM 12532H104 294 3,538 SH   SOLE   3,538 0 0
CHAMPIONX CORPORATION COM 15872M104 4,541 208,951 SH   DFND   175,853 0 33,098
CHARLES RIV LABS INTL INC COM 159864107 69,017 238,128 SH   DFND   139,592 0 98,536
CHART INDS INC COM 16115Q308 153,347 1,077,252 SH   DFND   463,727 0 613,525
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,086 27,564 SH   SOLE   27,564 0 0
CHEESECAKE FACTORY INC COM 163072101 29,532 504,727 SH   DFND   329,750 0 174,977
CHEMED CORP NEW COM 16359R103 76,452 166,266 SH   DFND   86,658 0 79,608
CHEVRON CORP NEW COM 166764100 610,672 5,827,579 SH   DFND   5,369,987 0 457,591
CHURCH& DWIGHT INC COM 171340102 660 7,552 SH   DFND   4,691 0 2,861
CIMAREX ENERGY CO COM 171798101 205 3,452 SH   SOLE   3,452 0 0
CINCINNATI FINL CORP COM 172062101 367 3,559 SH   DFND   663 0 2,896
CISCO SYS INC COM 17275R102 1,111,115 21,487,436 SH   DFND   19,897,827 0 1,589,608
CITIC SECS CO LTD UNSP ADR ADR COM 17290L106 1,299 56,401 SH   SOLE   56,401 0 0
CITIGROUP GLOBAL MKTS HLDGS IN COM 17326YZV1 57 43,710 SH   SOLE   43,710 0 0
CITIGROUP INC COM 172967424 598 8,224 SH   DFND   8,008 0 216
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 240 30,079 SH   SOLE   30,079 0 0
CLEVELAND CLIFFS INC COM 185899101 262,810 13,068,633 SH   DFND   6,413,623 0 6,655,010
CLOROX CO DEL COM 189054109 1,546 8,013 SH   SOLE   8,013 0 0
CLOVIS ONCOLOGY INC COM 189464100 106 15,062 SH   DFND   23 0 15,039
CMC MATERIALS INC COM 12571T100 2,913 16,476 SH   DFND   46 0 16,430
COCA COLA CO COM 191216100 1,974 37,452 SH   DFND   36,467 0 985
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 202 2,580 SH   SOLE   2,580 0 0
COGNYTE SOFTWARE LTD COM M25133105 35,099 1,262,101 SH   DFND   599,106 0 662,995
COHERENT INC COM 192479103 86,278 341,167 SH   DFND   131,689 0 209,478
COLGATE PALMOLIVE CO COM 194162103 300 3,803 SH   DFND   3,753 0 50
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 358 15,095 SH   DFND   0 0 15,095
COLOPLAST AS COM 19624Y200 749 49,673 SH   DFND   44,461 0 5,212
COLUMBIA BKG SYS INC COM 197236102 1,048 24,330 SH   DFND   0 0 24,330
COMCAST CORP NEW CL A COM 20030N101 8,809 162,794 SH   DFND   162,184 0 610
COMFORT SYS USA INC COM 199908104 2,000 26,753 SH   DFND   75 0 26,678
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 4,136 349,680 SH   DFND   313,372 0 36,308
COMPAGNIE FINANCIERE RICHE ADR COM 204319107 180,469 18,718,181 SH   DFND   18,571,485 0 146,695
CONMED CORP COM 207410101 40,385 309,249 SH   DFND   290,464 0 18,785
CONOCOPHILLIPS COM 20825C104 282,672 5,336,456 SH   DFND   5,110,667 0 225,788
COOPER COS INC COM 216648402 3,166 8,244 SH   DFND   6,926 0 1,318
CORE LABORATORIES N V COM N22717107 24,021 834,350 SH   DFND   352,168 0 482,182
CORELOGIC INC COM 21871D103 803 10,133 SH   SOLE   10,133 0 0
CORESITE RLTY CORP COM 21870Q105 26,805 223,656 SH   DFND   125,429 0 98,227
CORNING INC COM COM 219350105 424 9,740 SH   SOLE   9,740 0 0
CORTEVA INC COM 22052L104 350 7,504 SH   SOLE   7,504 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,280,024 3,631,479 SH   DFND   3,351,958 0 279,520
COWEN INC COM 223622606 4,658 132,524 SH   DFND   106 0 132,418
CREDICORP LTD COM G2519Y108 79,521 582,275 SH   DFND   234,355 0 347,920
CREDIT AGRICOLE S A ADR ADR COM 225313105 109,222 15,055,812 SH   DFND   14,833,402 0 222,410
CROWN CASTLE INTL CORP NEW COM 22822V101 385,092 2,237,218 SH   DFND   2,213,838 0 23,380
CSL LTD ADR COM 12637N204 33,733 334,704 SH   DFND   40,572 0 294,132
CSPC PHARMACEUTICAL GROUP ADR COM 12591J207 3,106 642,203 SH   SOLE   642,203 0 0
CSX CORP COM 126408103 498,198 5,166,958 SH   DFND   5,107,603 0 59,355
CUMMINS INC COM 231021106 31,939 123,265 SH   DFND   22,117 0 101,148
CURTISS WRIGHT CORP COM 231561101 11,485 96,839 SH   DFND   72,595 0 24,244
CVB FINL CORP COM 126600105 806 36,502 SH   DFND   0 0 36,502
CVS HEALTH CORPORATION COM COM 126650100 4,508 59,922 SH   DFND   59,566 0 356
CYRUSONE INC COM 23283R100 25,492 376,438 SH   DFND   187,399 0 189,039
D R HORTON INC COM 23331A109 20,905 234,570 SH   DFND   201,940 0 32,630
DAIFUKU CO LTD UNSPONSRED ADR COM 233802107 1,229 50,112 SH   DFND   45,475 0 4,637
DANAHER CORP DEL COM COM 235851102 722,626 3,210,528 SH   DFND   3,017,539 0 192,988
DANONE ADR COM 23636T100 652 47,410 SH   DFND   41,301 0 6,109
DARLING INGREDIENTS INC COM 237266101 127,962 1,739,093 SH   DFND   644,370 0 1,094,723
DASSAULT SYS S A ADR COM 237545108 4,780 22,295 SH   DFND   20,045 0 2,250
DBX ETF TR USD HY CORP COM 233051432 7,761 155,243 SH   DFND   154,931 0 312
DBX ETF TR XTRACK JAPAN JPX COM 233051663 233 7,022 SH   SOLE   7,022 0 0
DEERE& CO COM 244199105 45,480 121,558 SH   DFND   25,490 0 96,068
DELEK US HLDGS INC NEW COM 24665A103 32,738 1,503,129 SH   DFND   750,654 0 752,475
DELL TECHNOLOGIES INC COM 24703L202 497 5,639 SH   SOLE   5,639 0 0
DELTA AIR LINES INC DEL COM 247361702 304 6,288 SH   DFND   6,238 0 50
DELTA ELECTRONIC COM 9995930FT 3,321 65,765 SH   SOLE   65,765 0 0
DENNYS CORP COM 24869P104 41,479 2,290,376 SH   DFND   859,556 0 1,430,820
DEUTSCHE BOERSE ADR COM 251542106 3,062 183,840 SH   DFND   163,760 0 20,080
DEUTSCHE POST AG ADR COM 25157Y202 4,478 81,556 SH   DFND   73,406 0 8,150
DEVON ENERGY CORP NEW COM 25179M103 70,270 3,216,005 SH   DFND   3,170,223 0 45,781
DEXCOM INC COM 252131107 18,027 50,160 SH   DFND   6,711 0 43,449
DIAGEO PLC ADR COM 25243Q205 39,585 241,063 SH   DFND   28,787 0 212,276
DIAMONDBACK ENERGY INC COM 25278X109 11,459 155,930 SH   DFND   47,709 0 108,221
DINE BRANDS GLOBAL INC COM 254423106 40,482 449,653 SH   DFND   172,056 0 277,597
DIODES INC COM 254543101 17,978 225,173 SH   DFND   960 0 224,213
DISABILITY ACCESS CORP NEV COM 25459R103 0 220,000 SH   SOLE   220,000 0 0
DISCOVERY INC COM SER A COM 25470F104 1,162 26,746 SH   DFND   18,297 0 8,449
DISCOVERY INC COM SER C COM 25470F302 236 6,407 SH   SOLE   6,407 0 0
DISNEY WALT CO COM 254687106 1,908,706 10,344,169 SH   DFND   9,958,332 0 385,836
DNP SELECT INCOME FD INC COM 23325P104 300 30,319 SH   SOLE   30,319 0 0
DOMINION ENERGY INC COM 25746U109 387 5,088 SH   SOLE   5,088 0 0
DOMINOS PIZZA INC COM 25754A201 139,603 379,573 SH   DFND   207,332 0 172,241
DOW INC COM 260557103 415 6,490 SH   SOLE   6,490 0 0
DRIL QUIP INC COM 262037104 43,015 1,294,474 SH   DFND   664,047 0 630,427
DUKE ENERGY CORP NEW COM 26441C204 621 6,435 SH   SOLE   6,435 0 0
DUPONT DE NEMOURS INC COM 26614N102 551 7,127 SH   SOLE   7,127 0 0
EAGLE BANCORP INC MD COM 268948106 744 13,982 SH   DFND   11,493 0 2,489
EAGLE PHARMACEUTICALS INC COM 269796108 279 6,673 SH   DFND   0 0 6,673
EAST WEST BANCORP INC COM 27579R104 92,052 1,247,315 SH   DFND   585,334 0 661,981
EATON CORP PLC COM G29183103 449 3,248 SH   SOLE   3,248 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 157 16,890 SH   SOLE   16,890 0 0
EBAY INC. COM 278642103 495 8,079 SH   DFND   1,216 0 6,863
ECOPETROL S A ADR COM 279158109 11,671 910,396 SH   SOLE   910,396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 487,012 5,822,714 SH   DFND   5,120,017 0 702,696
EISAI CO LTD ADR COM 282579309 940 14,002 SH   DFND   12,446 0 1,556
EMERGENT BIOSOLUTIONS INC COM 29089Q105 44,758 481,732 SH   DFND   354,700 0 127,032
ENANTA PHARMACEUTICALS INC COM 29251M106 313 6,343 SH   DFND   0 0 6,343
ENBRIDGE INC COM 29250N105 270 7,421 SH   DFND   7,366 0 54
ENDEAVOR IP INC COM 29260D105 0 442,000 SH   SOLE   442,000 0 0
ENERGY TRANSFER LP COM 29273V100 91 11,793 SH   DFND   11,507 0 286
ENI S P A ADR COM 26874R108 24,199 979,330 SH   DFND   75,077 0 904,253
ENTERPRISE PRODS PARTNERS L P COM 293792107 263 11,959 SH   DFND   11,735 0 224
EOG RES INC COM COM 26875P101 18,917 260,820 SH   DFND   260,692 0 128
EPAM SYS INC COM 29414B104 1,557 3,926 SH   SOLE   3,926 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 8,841 454,310 SH   DFND   308,534 0 145,776
ESC LEHMAN BROTHERS HLDGS INC COM 999A231ET 0 10,000 SH   SOLE   10,000 0 0
ESC MICHIGAN ST STRATEGIC COM 999127B6T 0 10,000 SH   SOLE   10,000 0 0
ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 201,178 SH   DFND   197,948 0 3,230
ESCROW ALPHA NATURAL RESOURCES COM 99927D29T 0 38,000 SH   SOLE   38,000 0 0
ESCROW AMR CORP COM 999B19B2T 0 120,154 SH   SOLE   120,154 0 0
ESCROW CA STATEWIDE CMNTY DEV COM 999CCEC0T 0 10,000 SH   SOLE   10,000 0 0
ESCROW EXCO RESOURCES INC COM 999950DDT 0 40,000 SH   SOLE   40,000 0 0
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
ESCROW JAMES RIVER COAL CO COM 99935A1FT 0 90,000 SH   SOLE   90,000 0 0
ESCROW LEHMAN BROS 5.75 COM 99952ECCT 0 30,000 SH   SOLE   30,000 0 0
ESCROW LEHMAN BROS HLDG COM 9995ED22T 0 28,000 SH   SOLE   28,000 0 0
ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10,000 SH   SOLE   10,000 0 0
ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 17,614 SH   DFND   17,314 0 300
ESCROW LEHMAN BROTHERS HOLDING COM 9995C1C8T 0 45,000 SH   SOLE   45,000 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 9999CDBCT 0 30,000 SH   SOLE   30,000 0 0
ESCROW LEHMAN BROTHERS NOTE PE COM 99929312T 0 10,000 SH   SOLE   10,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27,000 SH   SOLE   27,000 0 0
ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50,000 SH   SOLE   50,000 0 0
ESCROW WALKER INNOVATION COM 9995FC1CT 0 17,000 SH   SOLE   17,000 0 0
ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 28,530 SH   SOLE   28,530 0 0
ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10,770 SH   SOLE   10,770 0 0
ESSEX PPTY TR INC COM 297178105 795 2,926 SH   DFND   2,331 0 595
ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 2,132 26,132 SH   DFND   25,322 0 810
EVERCORE INC COM 29977A105 5,994 45,502 SH   SOLE   45,502 0 0
EVERSOURCE ENERGY COM 30040W108 898 10,374 SH   DFND   7,950 0 2,424
EXACT SCIENCES CORP COM 30063P105 3,420 25,953 SH   SOLE   25,953 0 0
EXELON CORP COM 30161N101 434 9,915 SH   DFND   9,583 0 332
EXPEDIA GROUP INC COM 30212P303 689 4,003 SH   SOLE   4,003 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,240 20,805 SH   SOLE   20,805 0 0
EXPERIAN PLC ADR COM 30215C101 32,765 951,068 SH   DFND   78,541 0 872,527
EXXON MOBIL CORP COM 30231G102 449,966 8,059,571 SH   DFND   7,284,206 0 775,365
F5 NETWORKS INC COM 315616102 201 965 SH   SOLE   965 0 0
FACEBOOK INC COM 30303M102 1,399,388 4,751,259 SH   DFND   4,139,288 0 611,971
FACTSET RESH SYS INC COM COM 303075105 1,326 4,296 SH   DFND   4,288 0 8
FAIR ISAAC CORP COM 303250104 61,143 125,795 SH   DFND   96,773 0 29,022
FANUC CORPORATION ADR COM 307305102 413,793 17,461,990 SH   DFND   14,161,357 0 3,300,633
FARO TECHNOLOGIES INC COM 311642102 2,114 24,422 SH   DFND   0 0 24,422
FASTENAL CO COM 311900104 532 10,574 SH   SOLE   10,574 0 0
FBEC WORLDWIDE INC COM 30255M100 1 1,000,000 SH   SOLE   1,000,000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 55 27,000 SH   SOLE   27,000 0 0
FEDERAL NATL MTG ASSN COM 313586109 57 27,593 SH   SOLE   27,593 0 0
FEDEX CORP COM 31428X106 240 846 SH   DFND   746 0 100
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 381 2,277 SH   DFND   2,169 0 108
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 1,301 6,285 SH   DFND   5,361 0 924
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 9,961 17,847 SH   DFND   17,118 0 729
FI ENHANCED LRG CAP GROWTH GS COM 362273302 1,208 4,998 SH   DFND   4,801 0 197
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 8,195 14,584 SH   DFND   14,334 0 250
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 1,428 2,780 SH   SOLE   2,780 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 482 6,312 SH   SOLE   6,312 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 545 9,240 SH   SOLE   9,240 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 449 4,238 SH   SOLE   4,238 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,854 20,294 SH   DFND   16,895 0 3,399
FIREEYE INC COM 31816Q101 24,867 1,270,662 SH   DFND   768,310 0 502,352
FIRST AMERN FINL CORP COM 31847R102 51,992 917,769 SH   DFND   472,766 0 445,003
FIRST CMNTY BANKSHARES INC VA COM 31983A103 228 7,606 SH   SOLE   7,606 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,572 121,019 SH   DFND   19 0 121,000
FIRST MERCHANTS CORP COM 320817109 3,105 66,776 SH   DFND   45,897 0 20,879
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 18,561 111,311 SH   DFND   95,296 0 16,015
FIRST SOLAR INC COM 336433107 2,084 23,869 SH   DFND   372 0 23,497
FIRST ST BANCORPORATION COM 336453105 0 10,000 SH   SOLE   10,000 0 0
FIRST TR DOW JONES INTERNET IN COM 33733E302 711 3,260 SH   DFND   3,222 0 38
FIRST TR EXCHANGE TRADED FD DO COM 33733A201 238 8,046 SH   SOLE   8,046 0 0
FIRST TR NAS100 EQ WEIGHTED IX COM 337344105 513 4,967 SH   SOLE   4,967 0 0
FORD MTR CO DEL COM 345370860 972 79,356 SH   DFND   79,114 0 242
FORMFACTOR INC COM 346375108 4,727 104,782 SH   DFND   0 0 104,782
FORTINET INC COM 34959E109 363 1,970 SH   SOLE   1,970 0 0
FOY JOHNSON INC COM 351676101 0 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,458,752 44,298,584 SH   DFND   40,100,793 0 4,197,791
FRESHPET INC COM COM 358039105 33,505 210,978 SH   DFND   203,339 0 7,639
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 42 16,000 SH   SOLE   16,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,204 12,139 SH   SOLE   12,139 0 0
GENERAL ELECTRIC CO COM 369604103 1,822 138,751 SH   DFND   137,916 0 835
GENERAL MLS INC COM 370334104 4,348 70,907 SH   DFND   24,610 0 46,297
GENOIL INC COM 371924101 5 448,496 SH   SOLE   448,496 0 0
GENPACT LIMITED COM G3922B107 2,278 53,197 SH   DFND   39,385 0 13,812
GENUINE PARTS CO COM 372460105 323 2,793 SH   SOLE   2,793 0 0
GERDAU SA ADR COM 373737105 49,724 9,311,703 SH   DFND   7,200,937 0 2,110,766
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GIBRALTAR INDS INC COM 374689107 210 2,294 SH   SOLE   2,294 0 0
GILEAD SCIENCES INC COM 375558103 599 9,263 SH   SOLE   9,263 0 0
GLACIER BANCORP INC NEW COM 37637Q105 30,151 528,223 SH   DFND   265,038 0 263,185
GLAXOSMITHKLINE PLC ADR COM 37733W105 607,515 17,021,985 SH   DFND   15,504,153 0 1,517,832
GLENCORE PLC ADR ADR COM 37827X100 800 101,990 SH   DFND   87,560 0 14,430
GLOBAL 1 INVT HLDGS CORP COM 37947N107 0 635,850 SH   SOLE   635,850 0 0
GLOBAL PMTS INC COM 37940X102 133,841 663,961 SH   DFND   654,284 0 9,677
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 10,790 325,575 SH   DFND   323,282 0 2,292
GLOBANT S A COM COM L44385109 230,413 1,109,836 SH   DFND   323,289 0 786,547
GLOBE LIFE INC COM 37959E102 549 5,682 SH   DFND   3,243 0 2,439
GOLDMAN SACHS BK USA COM 38148DVY7 53 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS BK USA COM 38148RYU1 114 93,060 SH   SOLE   93,060 0 0
GOLDMAN SACHS BK USA COM 38149JLY4 99 99,000 SH   SOLE   99,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 844,733 2,583,280 SH   DFND   2,263,593 0 319,687
GREAT BASIN GOLD LTD COM 390124105 0 58,430 SH   SOLE   58,430 0 0
GREAT WESTERN MINERALS GROUP COM 39141Y103 0 10,000 SH   SOLE   10,000 0 0
GREENHILL& CO INC COM 395259104 7,871 477,579 SH   DFND   460,847 0 16,732
GULF UNITED ENERGY INC COM 402580104 0 36,000 SH   SOLE   36,000 0 0
H ENTERTAINMENT INC COM 40417A100 0 11,500 SH   SOLE   11,500 0 0
HAEMONETICS CORP COM 405024100 16,943 152,627 SH   DFND   117,653 0 34,974
HALLIBURTON CO COM 406216101 83,865 3,907,973 SH   DFND   3,377,804 0 530,168
HALOZYME THERAPEUTICS INC COM 40637H109 37,441 898,077 SH   DFND   695,795 0 202,282
HALYK SAVINGS BANK EA REPR GDR COM 9995B12BT 376 26,770 SH   SOLE   26,770 0 0
HAMPTON CONSULTING CORP COM 409109105 0 20,000 SH   SOLE   20,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 201 3,009 SH   SOLE   3,009 0 0
HDFC BANK LTD ADR COM 40415F101 426,870 5,494,532 SH   DFND   2,091,392 0 3,403,140
HEALTHIER CHOICES MGMT CORP COM 42226N109 0 200,001 SH   SOLE   200,001 0 0
HEICO CORP NEW COM 422806109 96,763 769,182 SH   DFND   287,952 0 481,230
HEINEKEN NV SPONSORED ADR L1 COM 423012301 14,999 291,303 SH   DFND   290,181 0 1,122
HELEN OF TROY CORP LTD COM G4388N106 101,197 480,378 SH   DFND   210,131 0 270,247
HELMERICH& PAYNE INC COM 423452101 29,620 1,098,652 SH   DFND   455,025 0 643,627
HEMP AMERICANA INC COM 42370P207 0 50,000 SH   SOLE   50,000 0 0
HEMP INC COM 423703206 2 150,000 SH   SOLE   150,000 0 0
HENGAN INTERNATIONAL GRP CO LT COM 42551N104 1,174 35,725 SH   SOLE   35,725 0 0
HENRY SCHEIN INC COM 806407102 273 3,939 SH   DFND   2,092 0 1,847
HERMES INTL SCA ADR COM 42751Q105 36,628 330,136 SH   DFND   324,795 0 5,341
HERON THERAPEUTICS INC COM 427746102 563 34,722 SH   DFND   0 0 34,722
HERSHA HOSPITALITY TR COM 427825500 108 10,265 SH   DFND   0 0 10,265
HESS CORP COM 42809H107 235,329 3,325,736 SH   DFND   3,229,407 0 96,328
HEXCEL CORP NEW COM 428291108 4,329 77,311 SH   DFND   5,322 0 71,989
HILL ROM HLDGS INC COM 431475102 76,028 688,159 SH   DFND   343,885 0 344,274
HITACHI LIMITED ADR COM 433578507 101,881 1,124,884 SH   DFND   1,112,549 0 12,335
HOLOGIC INC COM 436440101 1,131 15,205 SH   SOLE   15,205 0 0
HOME DEPOT INC COM 437076102 2,146,880 7,033,184 SH   DFND   6,269,960 0 763,224
HOMEBANC CORP GA COM 43738R109 0 20,000 SH   SOLE   20,000 0 0
HOMESTREET INC COM 43785V102 650 14,754 SH   DFND   0 0 14,754
HONDA MOTOR LTD ADR COM 438128308 216,559 7,170,830 SH   DFND   7,080,118 0 90,712
HONEYWELL INTL INC COM 438516106 32,180 148,245 SH   DFND   103,830 0 44,415
HORMEL FOODS CORP COM 440452100 1,986 41,566 SH   DFND   401 0 41,165
HOYA CORP ADR COM 443251103 4,165 35,385 SH   DFND   31,314 0 4,071
HP INC COM COM 40434L105 246 7,755 SH   SOLE   7,755 0 0
HSBC HLDGS PLC ADR COM 404280406 286 9,818 SH   DFND   9,378 0 440
HSBC USA INC NEW COM 40435ULQ5 22 19,000 SH   SOLE   19,000 0 0
HUAZHU GROUP LTDSPONSORED ADR COM 44332N106 9,012 164,152 SH   SOLE   164,152 0 0
HUB GROUP INC COM 443320106 66,068 981,985 SH   DFND   452,146 0 529,839
HUBSPOT INC COM 443573100 49,535 109,058 SH   DFND   80,287 0 28,771
HUTECH21 CO LTD COM G4673W100 0 69,471 SH   SOLE   69,471 0 0
HYPERA SA ADR COM 44914U106 5,611 986,336 SH   SOLE   986,336 0 0
ICON INTL HLDGS INC COM 451944102 0 20,000 SH   SOLE   20,000 0 0
ICON PLC COM G4705A100 3,049 15,527 SH   SOLE   15,527 0 0
ICU MED INC COM 44930G107 7,808 38,008 SH   DFND   8 0 38,000
IDACORP INC COM 451107106 19,713 197,191 SH   DFND   67,873 0 129,318
IDEXX LABS INC COM 45168D104 8,524 17,421 SH   DFND   6,211 0 11,210
IDM INTL LTD ADR COM 449395102 0 12,400 SH   DFND   2,400 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 541 2,444 SH   DFND   2,339 0 105
IMMUNOGEN INC COM 45253H101 340 41,942 SH   SOLE   41,942 0 0
IMOGO MOBILE TECHNOLOGIES CORP COM 45256Q108 0 15,000 SH   SOLE   15,000 0 0
INCYTE CORP COM 45337C102 2,827 34,780 SH   DFND   30,593 0 4,187
INDEPENDENT BANK CORP MASS COM 453836108 8,075 95,910 SH   DFND   51,891 0 44,019
INFINEON TECHNOLOGIES AG ADR COM 45662N103 554 13,037 SH   DFND   296 0 12,741
INFOSYS LTD ADR COM 456788108 336,358 17,967,850 SH   DFND   7,199,848 0 10,768,002
ING GROEP N.V. ADR COM 456837103 510,066 41,706,093 SH   DFND   40,928,040 0 778,052
INGERSOLL RAND INC COM 45687V106 975 19,817 SH   SOLE   19,817 0 0
INPEX CORP ADR COM 45790H101 106 15,440 SH   SOLE   15,440 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,539 22,902 SH   DFND   64 0 22,838
INSULET CORP COM 45784P101 87,412 335,013 SH   DFND   299,903 0 35,110
INTEGER HLDGS CORP COM 45826H109 59,183 642,599 SH   DFND   329,079 0 313,520
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 44,507 644,182 SH   DFND   623,411 0 20,771
INTEL CORP COM 458140100 1,932,489 30,195,139 SH   DFND   27,595,977 0 2,599,162
INTERNATIONAL BUSINESS MACHS COM 459200101 2,154 16,167 SH   DFND   14,017 0 2,150
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 441,507 27,097,786 SH   DFND   26,821,235 0 276,550
INTUIT COM 461202103 548 1,430 SH   SOLE   1,430 0 0
INTUITIVE SURGICAL INC COM 46120E602 941,962 1,274,748 SH   DFND   1,116,346 0 158,401
INVESCO EXCHNG TRADED FD TR II COM 46138E800 1,914 23,495 SH   SOLE   23,495 0 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 61,009 264,439 SH   DFND   260,217 0 4,222
INVESCO QQQ TRUST SERIES 1 COM 46090E103 556,864 1,744,944 SH   DFND   1,717,276 0 27,667
INVESCO S&P 500 TOP 50 ETF COM 46137V233 163,858 552,621 SH   DFND   543,950 0 8,670
INVESCO S&P US HC UCITS ETF COM 9995910DT 2,829 5,223 SH   DFND   0 0 5,223
INVESCO S&P US TECH UCITS ETF COM 999B39FCT 5,019 15,210 SH   DFND   0 0 15,210
IPG PHOTONICS CORP COM 44980X109 32,022 151,805 SH   DFND   118,617 0 33,188
IQIYI INC ADR COM 46267X108 1,207 72,651 SH   SOLE   72,651 0 0
IQVIA HLDGS INC COM 46266C105 2,327 12,049 SH   DFND   9,643 0 2,406
IRONWOOD PHARMACEUTICALS INC COM 46333X108 911 81,518 SH   DFND   46,520 0 34,998
ISHARES BROAD USD INVESTMENT G COM 464288620 457 7,740 SH   SOLE   7,740 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 875 14,083 SH   SOLE   14,083 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 440 6,828 SH   SOLE   6,828 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 34,531 303,353 SH   DFND   300,341 0 3,011
ISHARES EM ASIA ETF COM 464286426 291 3,212 SH   SOLE   3,212 0 0
ISHARES ESG MSCI EAFE ETF COM 46435G516 749 9,865 SH   SOLE   9,865 0 0
ISHARES ESG MSCI USA ETF COM 46435G425 1,909 21,008 SH   SOLE   21,008 0 0
ISHARES GLOBAL CONS STAPLES COM 464288737 2,827 48,654 SH   DFND   47,552 0 1,102
ISHARES GLOBAL ENERGY ETF COM 464287341 73,260 2,971,988 SH   DFND   2,932,700 0 39,287
ISHARES GLOBAL HEALTH CARE ETF COM 464287325 12,300 159,618 SH   DFND   157,368 0 2,249
ISHARES GLOBAL METALS& MINING COM 46434G848 40,560 962,729 SH   DFND   950,368 0 12,361
ISHARES GLOBAL TECH ETF COM 464287291 181,542 589,959 SH   DFND   580,669 0 9,289
ISHARES INC GLB ENR PROD ETF COM 464286343 4,930 314,006 SH   DFND   313,631 0 375
ISHARES INC MSCI FRANCE ETF COM 464286707 10,740 308,354 SH   DFND   305,683 0 2,671
ISHARES INC MSCI GERMANY ETF COM 464286806 551 16,467 SH   SOLE   16,467 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 2,258 82,440 SH   DFND   81,822 0 618
ISHARES INTERMEDIATE-TERM CORP COM 464288638 691 11,658 SH   DFND   9,822 0 1,836
ISHARES MSCI ACWI ETF COM 464288257 1,223 12,849 SH   SOLE   12,849 0 0
ISHARES MSCI EUROPE FN ETF COM 464289180 394,325 20,463,163 SH   DFND   20,242,252 0 220,910
ISHARES MSCI EUROZONE ETF COM 464286608 89,040 1,917,722 SH   DFND   1,888,567 0 29,154
ISHARES MSCI JAPAN ETF COM 46434G822 52,732 769,592 SH   DFND   568,807 0 200,784
ISHARES MSCI SOUTH KOREA ETF COM 464286772 225 2,508 SH   SOLE   2,508 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,162 26,294 SH   DFND   25,682 0 612
ISHARES MSCI TAIWAN ETF COM 46434G772 357 5,946 SH   SOLE   5,946 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 314 10,016 SH   DFND   9,663 0 353
ISHARES NASDAQ BIOTECH ETF COM 464287556 340 2,256 SH   DFND   2,243 0 13
ISHARES NATIONAL MUNI BOND ETF COM 464288414 426,265 3,673,119 SH   DFND   3,641,954 0 31,165
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ISHARES SILVER TR ISHARES COM 46428Q109 355 15,646 SH   SOLE   15,646 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 371 6,720 SH   SOLE   6,720 0 0
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ISHARES TR 1 3 YR TR BD ETF COM 464287457 11,376 131,895 SH   DFND   130,160 0 1,735
ISHARES TR 7 10YR TR BD ETF COM 464287440 993,946 8,801,434 SH   DFND   8,715,278 0 86,156
ISHARES TR BROAD USD HIGH COM 46435U853 9,358 227,191 SH   DFND   226,307 0 884
ISHARES TR CORE MSCI EAFE COM 46432F842 2,341 32,495 SH   DFND   32,344 0 151
ISHARES TR CORE MSCI EURO COM 46434V738 17,144 317,662 SH   DFND   314,253 0 3,409
ISHARES TR EAFE GRWTH ETF COM 464288885 402 4,002 SH   SOLE   4,002 0 0
ISHARES TR ESG 1 5 YR USD COM 46435G243 3,833 147,567 SH   DFND   144,396 0 3,171
ISHARES TR ESG USD CORPT COM 46435G193 10,486 389,156 SH   DFND   380,114 0 9,042
ISHARES TR EUROPE ETF COM 464287861 2,439 48,551 SH   DFND   48,284 0 267
ISHARES TR EXPANDED TECH COM 464287515 6,204 18,172 SH   DFND   18,105 0 67
ISHARES TR GLOB INDSTRL ETF COM 464288729 5,056 43,615 SH   DFND   43,458 0 157
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,280 17,446 SH   SOLE   17,446 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 473 5,455 SH   DFND   5,395 0 60
ISHARES TR IBOXX HI YD ETF COM 464288513 15,206 174,420 SH   DFND   173,438 0 982
ISHARES TR IBOXX INV CP ETF COM 464287242 2,028,385 15,596,962 SH   DFND   15,433,162 0 163,799
ISHARES TR MBS ETF COM 464288588 93,231 859,906 SH   DFND   846,600 0 13,306
ISHARES TR MSCI EAFE ETF COM 464287465 618 8,151 SH   SOLE   8,151 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 204 2,950 SH   SOLE   2,950 0 0
ISHARES TR MSCI USA MMENTM COM 46432F396 206 1,280 SH   SOLE   1,280 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 358 2,935 SH   SOLE   2,935 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 77,028 181,674 SH   DFND   180,001 0 1,673
ISHARES TR RUS 1000 VAL ETF COM 464287598 348 2,295 SH   SOLE   2,295 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 278 1,745 SH   SOLE   1,745 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 413 4,050 SH   SOLE   4,050 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 428 3,916 SH   SOLE   3,916 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 283 3,833 SH   SOLE   3,833 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 509 2,305 SH   SOLE   2,305 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 467 1,970 SH   SOLE   1,970 0 0
ISHARES TR S&P 100 ETF COM 464287101 1,540 8,562 SH   SOLE   8,562 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 570 8,761 SH   SOLE   8,761 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 243 1,723 SH   SOLE   1,723 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 231 2,269 SH   SOLE   2,269 0 0
ISHARES TR TIPS BD ETF COM 464287176 801 6,386 SH   SOLE   6,386 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 38,767 117,348 SH   DFND   115,732 0 1,616
ISHARES TR U.S. PHARMA ETF COM 464288836 1,552 8,736 SH   DFND   8,670 0 66
ISHARES US AEROSPACE& DEF ETF COM 464288760 588 5,645 SH   SOLE   5,645 0 0
ISHARES US BRKR-DEALR& EXCHNG COM 464288794 283 3,070 SH   SOLE   3,070 0 0
ISHARES US FINANCIALS ETF COM 464287788 40,833 545,391 SH   DFND   536,717 0 8,673
ISHARES USD CORP BOND UCITS ET COM 9993658CT 261 2,100 SH   DFND   0 0 2,100
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 117,352 23,659,730 SH   DFND   9,269,755 0 14,389,975
IZON NETWORK INC COM 45074N105 0 62,500 SH   SOLE   62,500 0 0
J& J SNACK FOODS CORP COM 466032109 2,415 15,377 SH   SOLE   15,377 0 0
J2 GLOBAL INC COM 48123V102 21,658 180,695 SH   DFND   136,779 0 43,916
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 42,012 1,348,702 SH   DFND   680,340 0 668,362
JD.COM INC ADR COM 47215P106 630,213 7,473,179 SH   DFND   2,754,429 0 4,718,750
JOHNSON& JOHNSON COM 478160104 109,770 667,902 SH   DFND   625,551 0 42,351
JPMORGAN CHASE BK N A COM 48124JN61 163 147,000 SH   SOLE   147,000 0 0
JPMORGAN CHASE BK N A COM 48128FME9 52 55,000 SH   SOLE   55,000 0 0
JPMORGAN CHASE& CO COM 46625H100 1,018,694 6,691,807 SH   DFND   6,073,300 0 618,506
JUNIPER NETWORKS INC COM 48203R104 1,036 40,884 SH   DFND   33,291 0 7,593
KAISER ALUMINUM CORP COM 483007704 17,716 160,325 SH   DFND   68,451 0 91,874
KANSAI ELECTRIC POWER CO I ADR COM 484602305 275 50,684 SH   SOLE   50,684 0 0
KANSAS CITY SOUTHERN COM 485170302 103,702 392,931 SH   DFND   107,949 0 284,982
KB HOME COM 48666K109 121,366 2,608,343 SH   DFND   1,285,049 0 1,323,294
KELLOGG CO COM 487836108 728 11,508 SH   DFND   1,029 0 10,479
KEMPER CORP COM 488401100 287 3,604 SH   SOLE   3,604 0 0
KENNAMETAL INC COM 489170100 30,381 760,087 SH   DFND   405,427 0 354,660
KERING S A ADR COM 492089107 79,667 1,151,623 SH   DFND   1,140,256 0 11,367
KIMBERLY CLARK CORP COM 494368103 4,931 35,463 SH   DFND   10,871 0 24,592
KIMBERLY CLRK DE MEX SAB D ADR COM 494386204 1,098 128,393 SH   SOLE   128,393 0 0
KINGDEE INTL SOFTWARE GROU ADR COM 49567R102 3,413 11,011 SH   SOLE   11,011 0 0
KLA CORPORATION COM 482480100 445 1,346 SH   SOLE   1,346 0 0
KNOWLES CORP COM 49926D109 55,412 2,648,777 SH   DFND   1,269,621 0 1,379,156
KORN FERRY COM NEW COM 500643200 1,480 23,736 SH   DFND   0 0 23,736
KRAFT HEINZ CO COM 500754106 319 7,963 SH   SOLE   7,963 0 0
KRANESHARES CHINA INTERNET ETF COM 500767306 25,562 334,804 SH   DFND   330,255 0 4,549
KRANESHARES CHNA INTERNT UCITS COM 999127BDT 9,030 189,627 SH   DFND   0 0 189,627
KRANESHARES CHNA INTERNT UCITS COM 9996A6F2T 43,188 904,877 SH   DFND   79,122 0 825,755
KROGER CO COM 501044101 1,012 28,113 SH   DFND   21,854 0 6,259
KULICKE& SOFFA INDS INC COM 501242101 21,316 434,056 SH   SOLE   434,056 0 0
KUMBA IRON ORE LTD ADR COM 50125N104 5,464 397,804 SH   SOLE   397,804 0 0
KYOCERA CORP ADS ADR COM 501556203 1,976 31,083 SH   DFND   12,227 0 18,856
L OREAL CO ADR COM 502117203 1,125,142 14,646,989 SH   DFND   13,879,915 0 767,073
LABORATORY CORP AMER HLDGS COM 50540R409 1,061 4,162 SH   DFND   2,801 0 1,361
LAM RESEARCH CORP COM 512807108 603,332 1,013,595 SH   DFND   867,579 0 146,015
LANCASTER COLONY CORP COM 513847103 49,797 283,972 SH   DFND   141,833 0 142,139
LANTHEUS HLDGS INC COM 516544103 989 46,264 SH   DFND   781 0 45,483
LAUDER ESTEE COS INC CL A COM 518439104 407 1,401 SH   DFND   1,301 0 100
LAZARD LTD SHS A COM G54050102 60,499 1,390,467 SH   DFND   452,545 0 937,922
LEGGETT& PLATT INC COM 524660107 237 5,190 SH   DFND   2,206 0 2,984
LENNAR CORP CL A COM 526057104 99,622 984,115 SH   DFND   446,030 0 538,085
LENNAR CORP CL B COM 526057302 1,000 12,147 SH   DFND   1,728 0 10,419
LHC GROUP INC COM 50187A107 2,394 12,521 SH   DFND   102 0 12,419
LIFE STORAGE INC COM 53223X107 8,508 98,983 SH   DFND   24,382 0 74,601
LIFELINE BIOTECHNOLOGIES INC COM 53219E808 0 100,000 SH   SOLE   100,000 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 917 6,018 SH   DFND   7 0 6,011
LILLY ELI& CO COM 532457108 1,029,062 5,508,308 SH   DFND   5,227,507 0 280,801
LINCOLN ELEC HLDGS INC COM 533900106 90,051 732,481 SH   DFND   325,433 0 407,048
LINDE PLC COM COM G5494J103 796 2,843 SH   SOLE   2,843 0 0
LITTELFUSE INC COM 537008104 82,659 312,582 SH   DFND   103,110 0 209,472
LIVANOVA PLC SHS COM G5509L101 8,346 113,192 SH   DFND   7,192 0 106,000
LIVE NATION ENTERTAINMENT INC COM 538034109 762 8,996 SH   DFND   1,683 0 7,313
LIVEPERSON INC COM 538146101 5,461 103,552 SH   SOLE   103,552 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 41 17,472 SH   SOLE   17,472 0 0
LOCALIZA RENT A CAR ADR COM 53956W300 5,412 509,477 SH   SOLE   509,477 0 0
LOCKHEED MARTIN CORP COM 539830109 1,186 3,209 SH   SOLE   3,209 0 0
LONDON STK EXCHANGE GROUP ADR COM 54211N101 1,321 55,187 SH   DFND   48,915 0 6,272
LOWES COS INC COM 548661107 14,719 77,397 SH   DFND   74,673 0 2,724
LUMENTUM HLDGS INC COM 55024U109 79,346 868,593 SH   DFND   498,428 0 370,165
LUMINEX CORP DEL COM COM 55027E102 1,003 31,447 SH   DFND   156 0 31,291
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 1,506,228 11,279,468 SH   DFND   10,479,247 0 800,221
M D C HLDGS INC COM 552676108 9,960 167,677 SH   DFND   109,900 0 57,777
M/I HOMES INC COM 55305B101 2,189 37,066 SH   DFND   21 0 37,045
M3 INC COM 55379N106 2,676 78,114 SH   DFND   68,389 0 9,725
MACK CALI RLTY CORP COM 554489104 3,656 236,180 SH   DFND   224,045 0 12,135
MAKEMYTRIP LTD COM V5633W109 2,301 72,873 SH   SOLE   72,873 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 2 40,000 SH   SOLE   40,000 0 0
MARATHON OIL CORP COM 565849106 78,429 7,343,524 SH   DFND   6,599,656 0 743,867
MARATHON PETE CORP COM 56585A102 419 7,835 SH   SOLE   7,835 0 0
MARRIOTT INTL INC NEW COM 571903202 1,774 11,976 SH   DFND   10,387 0 1,589
MARUBENI CORP ADR COM 573810207 292 3,508 SH   SOLE   3,508 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 15,996 326,581 SH   SOLE   326,581 0 0
MASTERCARD INC COM 57636Q104 1,466,985 4,120,166 SH   DFND   3,515,050 0 605,116
MATERION CORP COM 576690101 9,092 137,266 SH   DFND   93,840 0 43,426
MCDONALDS CORP COM 580135101 125,558 560,175 SH   DFND   555,116 0 5,058
MEDICAL INNOVATION HLDGS INC COM 58458W203 1 147,500 SH   SOLE   147,500 0 0
MEDICAL MARIJUANA INC COM 58463A105 1 10,000 SH   SOLE   10,000 0 0
MEDPACE HLDGS INC COM COM 58506Q109 48,190 293,752 SH   DFND   190,075 0 103,677
MEDTRONIC PLC COM G5960L103 250,387 2,119,587 SH   DFND   1,802,122 0 317,464
MEITUAN - UNSP ADR ADR COM 58533E103 7,042 91,802 SH   SOLE   91,802 0 0
MERCADOLIBRE INC COM COM 58733R102 332,068 225,568 SH   DFND   158,351 0 67,217
MERCK& CO. INC COM 58933Y105 759,972 9,858,241 SH   DFND   8,970,691 0 887,550
MERIT MED SYS INC COM 589889104 16,443 274,604 SH   DFND   168,277 0 106,327
MERITAGE HOMES CORP COM 59001A102 118,580 1,290,038 SH   DFND   539,725 0 750,313
MGIC INVESTMENT CORP COM 552848103 381 27,483 SH   SOLE   27,483 0 0
MICRON TECHNOLOGY INC COM 595112103 370 4,199 SH   SOLE   4,199 0 0
MICROSOFT CORP COM 594918104 5,656,091 23,989,868 SH   DFND   21,867,809 0 2,122,059
MITSUBISHI ELEC CORP ADR COM 606776201 151,049 4,948,382 SH   DFND   4,894,028 0 54,353
MKS INSTRS INC COM 55306N104 95,354 514,258 SH   DFND   314,289 0 199,969
MODERNA INC COM 60770K107 208 1,592 SH   SOLE   1,592 0 0
MONDELEZ INTL INC COM 609207105 662 11,310 SH   DFND   11,113 0 197
MOOG INC COM 615394202 13,413 161,316 SH   DFND   114,558 0 46,758
MORGAN STANLEY COM 617446448 738,297 9,506,779 SH   DFND   8,937,128 0 569,651
MORGAN STANLEY D W DISC SRMTNS COM 61745ER60 31 30,000 SH   SOLE   30,000 0 0
MORGAN STANLEY FIN LLC COM 61768CN86 156 99,000 SH   SOLE   99,000 0 0
MORGAN STANLEY FIN LLC COM 61769HEV3 97 95,000 SH   SOLE   95,000 0 0
MORGAN STANLEY FIN LLC COM 61771E5N4 368 369,000 SH   SOLE   369,000 0 0
MORGAN STANLEY FIN LLC COM 61771ESH2 16 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY FIN LLC COM 61771VAB6 51 52,000 SH   SOLE   52,000 0 0
MORNINGSTAR INC COM 617700109 5,457 24,247 SH   DFND   6,363 0 17,884
MSCI INC COM 55354G100 81,026 193,250 SH   DFND   75,809 0 117,441
MURATA MFG CO LTD ADR COM 626425102 263,545 13,174,276 SH   DFND   13,041,814 0 132,461
MYR GROUP INC DEL COM 55405W104 2,060 28,748 SH   DFND   0 0 28,748
MYRIAD GENETICS INC COM 62855J104 1,647 54,078 SH   DFND   38,330 0 15,748
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,938 181,673 SH   DFND   132,348 0 49,325
NASPERS LTD SPONSORED ADR ADR COM 631512209 7,000 146,342 SH   SOLE   146,342 0 0
NATIONAL GRID PLC SPONSOR ADR COM 636274409 206 3,485 SH   DFND   3,202 0 283
NATIONAL STORAGE AFFILIATES TR COM 637870106 354 8,878 SH   SOLE   8,878 0 0
NATIONAL WASTE MGMT HLDGS INC COM 63847Q107 0 10,000 SH   SOLE   10,000 0 0
NATUS MED INC DEL COM 639050103 11,213 437,841 SH   DFND   425,788 0 12,053
NEOLOGIC ANIMATION INC COM 64049V100 0 10,000 SH   SOLE   10,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,199 100,376 SH   DFND   0 0 100,376
NESTLE S A COM H57312649 483 4,364 SH   SOLE   4,364 0 0
NESTLE S A ADR COM 641069406 486,316 4,344,939 SH   DFND   4,298,083 0 46,856
NET WORLD MARKETING INC COM 64107S106 0 20,000 SH   SOLE   20,000 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 201,974 1,955,975 SH   DFND   658,353 0 1,297,622
NETFLIX INC COM COM 64110L106 1,999,626 3,833,197 SH   DFND   3,628,572 0 204,625
NETSCOUT SYS INC COM 64115T104 52,389 1,860,412 SH   DFND   906,135 0 954,277
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,658 58,176 SH   DFND   46,289 0 11,887
NEW COLOMBIA RES INC COM 64359T109 0 120,000 SH   SOLE   120,000 0 0
NEW ORIENTAL ED& TECHNOLO ADR COM 647581107 68,918 4,922,744 SH   DFND   2,201,274 0 2,721,470
NEXTERA ENERGY INC COM 65339F101 1,028,755 13,606,074 SH   DFND   13,100,037 0 506,036
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 10,438 2,805,835 SH   DFND   940,531 0 1,865,304
NEXTSOURCE MATLS INC CDA COM 65343M100 4 14,200 SH   SOLE   14,200 0 0
NIC INC COM 62914B100 373 11,000 SH   SOLE   11,000 0 0
NICE LTD ADR COM 653656108 37,118 170,289 SH   DFND   139,714 0 30,575
NIKE INC COM 654106103 969,678 7,296,846 SH   DFND   6,963,044 0 333,802
NOKIA CORP ADR COM 654902204 50 12,601 SH   SOLE   12,601 0 0
NORFOLK SOUTHERN CORP COM 655844108 165,788 617,413 SH   DFND   426,228 0 191,184
NORTHERN TR CORP COM 665859104 1,283 12,203 SH   DFND   8,804 0 3,399
NORTHROP GRUMMAN CORP COM 666807102 383 1,182 SH   SOLE   1,182 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10,743 199,127 SH   DFND   117,210 0 81,917
NOV INC COM 62955J103 16,897 1,231,596 SH   DFND   1,227,068 0 4,528
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 825,532 9,657,603 SH   DFND   9,440,142 0 217,461
NOVATEK OAO GDR EACH REPR GDR COM 99921EC2T 9,749 49,360 SH   SOLE   49,360 0 0
NOVAVAX INC COM 670002401 1,320 7,278 SH   SOLE   7,278 0 0
NOVO-NORDISK A S ADR COM 670100205 1,082,408 16,054,695 SH   DFND   15,203,862 0 850,833
NUANCE COMMUNICATIONS INC COM 67020Y100 2,910 66,684 SH   DFND   46,097 0 20,587
NUCOR CORP COM 670346105 16,719 208,287 SH   DFND   66,818 0 141,469
NUTRA PHARMA CORP COM 67060U208 1 100,063 SH   SOLE   100,063 0 0
NUVASIVE INC COM 670704105 58,027 885,101 SH   DFND   448,125 0 436,976
NVIDIA CORP COM COM 67066G104 634,695 1,188,722 SH   DFND   625,563 0 563,159
NXP SEMICONDUCTORS N V COM N6596X109 211,580 1,050,858 SH   DFND   348,333 0 702,525
OCCIDENTAL PETE CORP COM 674599105 17,045 640,313 SH   DFND   373,713 0 266,600
OCEANEERING INTL INC COM 675232102 25,926 2,270,238 SH   DFND   1,123,352 0 1,146,886
OIL CO LUKOIL PJSC COM 99947758T 1,106 13,679 SH   SOLE   13,679 0 0
OKTA INC COM 679295105 237 1,077 SH   SOLE   1,077 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 856 3,559 SH   SOLE   3,559 0 0
OMNICELL INC COM 68213N109 30,985 238,581 SH   DFND   54,581 0 184,000
OMRON CORP SPONSORED ADR ADR COM 682151303 118,462 1,515,058 SH   DFND   1,496,614 0 18,443
ON SEMICONDUCTOR CORP COM 682189105 35,084 843,163 SH   DFND   607,531 0 235,632
ONELIFE TECHNOLOGIES CORP COM 68268M105 0 16,000 SH   SOLE   16,000 0 0
ONTO INNOVATION INC COM 683344105 70,655 1,075,258 SH   DFND   565,404 0 509,854
OPEN TEXT CORP COM 683715106 919 19,256 SH   DFND   17,066 0 2,190
ORACLE CORP COM 68389X105 1,006,375 14,341,957 SH   DFND   12,878,144 0 1,463,812
ORASURE TECHNOLOGIES INC COM 68554V108 684 58,652 SH   DFND   0 0 58,652
ORGANIC ALLIANCE INC COM 68618N209 0 28,670 SH   SOLE   28,670 0 0
ORIX CORP ADR COM 686330101 292 3,447 SH   SOLE   3,447 0 0
OTIS WORLDWIDE CORP COM 68902V107 92,606 1,352,906 SH   DFND   1,263,680 0 89,226
OWENS CORNING NEW COM 690742101 15,627 169,695 SH   DFND   162,306 0 7,389
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 1,954 58,656 SH   DFND   0 0 58,656
PACIRA BIOSCIENCES INC COM 695127100 1,118 15,950 SH   DFND   527 0 15,423
PACWEST BANCORP DEL COM 695263103 39,983 1,048,041 SH   DFND   504,063 0 543,978
PALO ALTO NETWORKS INC COM 697435105 311 967 SH   SOLE   967 0 0
PANASONIC CORP ADR ADR COM 69832A205 93,671 7,271,263 SH   DFND   7,191,904 0 79,359
PAPA JOHNS INTL INC COM 698813102 762 8,596 SH   DFND   23 0 8,573
PARKER HANNIFIN CORP COM 701094104 1,347 4,270 SH   DFND   596 0 3,674
PATTERSON UTI ENERGY INC COM 703481101 123 17,234 SH   DFND   2,711 0 14,523
PAYCHEX INC COM 704326107 219 2,236 SH   SOLE   2,236 0 0
PAYCOM SOFTWARE INC COM 70432V102 86,221 232,991 SH   DFND   117,020 0 115,971
PAYLOCITY HLDG CORP COM 70438V106 20,793 115,625 SH   DFND   90,159 0 25,466
PAYPAL HLDGS INC COM 70450Y103 2,686,969 11,064,772 SH   DFND   10,398,909 0 665,863
PDC ENERGY INC COM 69327R101 55,145 1,603,060 SH   DFND   576,147 0 1,026,913
PEGASYSTEMS INC COM 705573103 82,795 724,112 SH   DFND   586,112 0 138,000
PENTAIR PLC SHS COM G7S00T104 1,740 27,916 SH   DFND   132 0 27,784
PEPSICO INC COM COM 713448108 8,317 58,798 SH   DFND   58,122 0 676
PERKINELMER INC COM 714046109 8,224 64,107 SH   DFND   57,949 0 6,158
PETMED EXPRESS INC COM 716382106 2,181 61,997 SH   DFND   18,962 0 43,035
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,402 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 318,755 37,589,069 SH   DFND   11,754,994 0 25,834,075
PFIZER INC COM 717081103 90,045 2,485,366 SH   DFND   2,342,398 0 142,968
PHARMACYTE BIOTECH INC COM 71715X104 7 401,553 SH   SOLE   401,553 0 0
PHAROL SGPS SA ADR COM 717143101 0 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,293 14,565 SH   SOLE   14,565 0 0
PHILLIPS 66 COM 718546104 411 5,035 SH   DFND   4,871 0 164
PIMCO ETF TR INV GRD CRP BD COM 72201R817 444 3,986 SH   SOLE   3,986 0 0
PIMCO FLEXIBLE CR INCOME FD CO COM 72202M106 270 28,730 SH   SOLE   28,730 0 0
PINDUODUO INC-ADR ADR COM 722304102 505,403 3,775,046 SH   DFND   1,607,340 0 2,167,706
PING AN INS GROUP CO CHINA ADR COM 72341E304 2,649 111,257 SH   SOLE   111,257 0 0
PIONEER NAT RES CO COM 723787107 13,848 87,191 SH   DFND   26,019 0 61,172
PIPER SANDLER COMPANIES COM 724078100 9,888 90,176 SH   DFND   45,282 0 44,894
PIVOTAL THERAPEUTICS INC COM 72582E104 0 15,000 SH   SOLE   15,000 0 0
PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 145,447 1,794,910 SH   DFND   837,538 0 957,372
PLAYERS NETWORK COM 72811P102 0 10,000 SH   SOLE   10,000 0 0
PLEXUS CORP COM 729132100 47,591 518,195 SH   DFND   164,769 0 353,426
PNC FINL SVCS GROUP INC COM 693475105 1,331 7,586 SH   SOLE   7,586 0 0
POLARIS INC COM COM 731068102 75,171 563,077 SH   DFND   182,039 0 381,038
POOL CORP COM 73278L105 94,370 273,346 SH   DFND   225,240 0 48,106
POST HLDGS INC COM 737446104 314 2,970 SH   DFND   638 0 2,332
POTLATCHDELTIC CORPORATION COM COM 737630103 8,044 152,006 SH   DFND   124,662 0 27,344
POYNT CORP COM 73942D109 0 20,000 SH   SOLE   20,000 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 34,344 779,124 SH   DFND   654,323 0 124,801
PRICE T ROWE GROUP INC COM 74144T108 2,360 13,750 SH   DFND   10,061 0 3,689
PROCTER& GAMBLE CO COM 742718109 92,003 679,337 SH   DFND   448,647 0 230,690
PROGRESSIVE CORP COM 743315103 1,979 20,696 SH   DFND   16,675 0 4,021
PROLOGIS INC COM COM 74340W103 6,821 64,350 SH   DFND   58,475 0 5,875
PROOFPOINT INC COM 743424103 12,562 99,866 SH   DFND   76,231 0 23,635
PROPETRO HLDG CORP COM 74347M108 17,521 1,643,642 SH   DFND   1,258,496 0 385,146
PROSPERITY BANCSHARES INC COM 743606105 20,450 273,071 SH   DFND   63,418 0 209,653
PROSUS N V SPONSORED ADR COM 74365P108 2,095 94,036 SH   DFND   89,915 0 4,121
PT BANK CENTRAL ASIA TBK ADR COM 69368G105 683 12,768 SH   DFND   12,312 0 456
PT BANK MANDIRI PERSERO TB ADR COM 69367U105 139 16,401 SH   SOLE   16,401 0 0
PT BK RAKYAT ADR COM 69366X100 28,231 1,863,900 SH   DFND   114,900 0 1,749,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 846 93,484 SH   SOLE   93,484 0 0
PTC THERAPEUTICS INC COM 69366J200 7,405 156,388 SH   DFND   108,110 0 48,278
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 326 5,420 SH   SOLE   5,420 0 0
QORVO INC COM COM 74736K101 130,926 716,617 SH   DFND   369,609 0 347,008
QTS REALTY TRUST INC COM 74736A103 1,784 28,748 SH   SOLE   28,748 0 0
QUALCOMM INC COM 747525103 45,066 339,893 SH   DFND   107,757 0 232,136
QUANEX BUILDING PRODUCTS CORP COM 747619104 990 37,759 SH   DFND   0 0 37,759
RAIA DROGASIL SA SPONSORED ADR COM 750723108 1,921 430,756 SH   SOLE   430,756 0 0
RANGE RES CORP COM 75281A109 28,028 2,713,304 SH   DFND   502,070 0 2,211,234
RAPID FIRE MARKETING INC COM 75339L305 0 20,000 SH   SOLE   20,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 101,880 831,265 SH   DFND   266,991 0 564,274
RAYTHEON TECHNOLOGIES CORP COM 75513E101 482,850 6,248,862 SH   DFND   5,763,188 0 485,673
RECKITT BENCKISER GRP PLC ADR COM 756255204 25,471 1,420,554 SH   DFND   1,364,700 0 55,854
RECRUIT HOLDINGS CO LTD ADR COM 75629J101 6,373 651,901 SH   DFND   581,815 0 70,086
REGAL BELOIT CORP COM 758750103 77,379 542,328 SH   DFND   268,231 0 274,097
REGENERON PHARMACEUTICALS COM 75886F107 2,420 5,115 SH   DFND   237 0 4,878
RELX PLC SPONSORED ADR ADR COM 759530108 713 28,339 SH   DFND   25,126 0 3,213
RENASANT CORP COM 75970E107 238 5,741 SH   DFND   0 0 5,741
REPSOL S A ADR COM 76026T205 1,641 132,184 SH   DFND   126,741 0 5,443
REPUBLIC SVCS INC COM 760759100 2,029 20,426 SH   DFND   18,694 0 1,732
RESMED INC COM 761152107 7,044 36,305 SH   DFND   9,846 0 26,459
RESOURCES CONNECTION INC COM 76122Q105 822 60,692 SH   DFND   0 0 60,692
REXFORD INDL RLTY INC COM 76169C100 2,480 49,199 SH   DFND   19,041 0 30,158
RIO TINTO PLC ADR COM 767204100 971,920 12,516,676 SH   DFND   11,341,105 0 1,175,570
RIVERSIDE RESOURCES INC COM 76927D101 12 75,000 SH   SOLE   75,000 0 0
RLJ LODGING TR COM 74965L101 34,271 2,213,858 SH   DFND   898,305 0 1,315,553
ROCHE HLDG LTD ADR COM 771195104 61,598 1,518,374 SH   DFND   1,501,726 0 16,648
ROCKWELL AUTOMATION INC COM 773903109 36,320 136,829 SH   DFND   43,863 0 92,966
ROGERS CORP COM 775133101 29,958 159,173 SH   DFND   64,670 0 94,503
ROPER INDS INC NEW COM 776696106 4,598 11,399 SH   DFND   4,798 0 6,601
ROSS STORES INC COM 778296103 2,308 19,245 SH   DFND   14,483 0 4,762
ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 956 5,751 SH   SOLE   5,751 0 0
ROYAL BK OF CDA BD CDS LIRN DJ COM 78013G873 195 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 3,133 85,078 SH   DFND   84,251 0 827
ROYAL DUTCH SHELL PLC ADR COM 780259206 658,013 16,781,767 SH   DFND   16,556,258 0 225,508
RSTK ESHIRT NET COM 296072BHT 0 12,500 SH   SOLE   12,500 0 0
RSTK UNION GROUP INC COM 99979B9AT 0 59,620 SH   SOLE   59,620 0 0
S&P GLOBAL INC COM 78409V104 334 946 SH   SOLE   946 0 0
SABLE NAT RES INC COM 78573J101 0 117,581 SH   SOLE   117,581 0 0
SAFRAN ADR COM 786584102 3,473 101,854 SH   DFND   91,043 0 10,811
SALESFORCE COM INC COM 79466L302 2,744,349 12,952,985 SH   DFND   11,843,785 0 1,109,200
SALLY BEAUTY HLDGS INC COM 79546E104 40,750 2,024,364 SH   DFND   1,085,635 0 938,729
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 76,555 41,971 SH   DFND   41,936 0 35
SANDVIK AB ADR COM 800212201 81,316 2,970,559 SH   DFND   2,939,788 0 30,771
SANOFI ADR COM 80105N105 896,840 18,132,625 SH   DFND   17,927,462 0 205,163
SAP SE ADR COM 803054204 1,055,054 8,592,341 SH   DFND   8,472,223 0 120,117
SAREPTA THERAPEUTICS INC COM 803607100 2,122 28,470 SH   DFND   2,372 0 26,098
SCHLUMBERGER LTD COM 806857108 398,341 14,650,270 SH   DFND   13,369,224 0 1,281,046
SCHNEIDER ELECTRIC SE ADR COM 80687P106 361,147 11,795,860 SH   DFND   11,669,138 0 126,722
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 334 8,873 SH   SOLE   8,873 0 0
SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 270 5,221 SH   SOLE   5,221 0 0
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 1,058 14,505 SH   SOLE   14,505 0 0
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 212 2,203 SH   SOLE   2,203 0 0
SCOTTS MIRACLE GRO CO COM 810186106 189,281 772,669 SH   DFND   378,807 0 393,862
SEI INVTS CO COM 784117103 595 9,773 SH   SOLE   9,773 0 0
SEMTECH CORP COM 816850101 80,885 1,172,253 SH   DFND   515,123 0 657,130
SERVICENOW INC COM 81762P102 166,078 332,083 SH   DFND   193,748 0 138,335
SERVISFIRST BANCSHARES INC COM 81768T108 2,462 40,148 SH   DFND   78 0 40,070
SHERWIN WILLIAMS CO COM 824348106 299 405 SH   DFND   396 0 9
SHOCKWAVE MED INC COM 82489T104 7,237 55,560 SH   DFND   39,910 0 15,650
SHOPIFY INC COM 82509L107 3,089 2,792 SH   DFND   2,785 0 7
SIEMENS A G ADR COM 826197501 1,129,045 13,723,542 SH   DFND   13,574,199 0 149,343
SILVER FALCON MNG INC COM 82771R105 0 21,900 SH   SOLE   21,900 0 0
SILVER STAR ENERGY INC COM 828234203 0 25,750 SH   SOLE   25,750 0 0
SILVERADO GOLD MINES LTD COM 827906207 0 20,000 SH   SOLE   20,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 6,320 213,000 SH   DFND   0 0 213,000
SIMPSON MANUFACTURING CO INC COM 829073105 15,297 147,470 SH   DFND   114,142 0 33,328
SIRIUS XM HOLDINGS INC COM 82968B103 75 12,299 SH   SOLE   12,299 0 0
SK HYNIX INC GDR COM 9992921AT 34,335 292,313 SH   SOLE   292,313 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 326 1,774 SH   SOLE   1,774 0 0
SMARTCOOL SYS INC COM 83171N108 1 119,000 SH   SOLE   119,000 0 0
SMC CORP JAPAN ADR COM 78445W306 286,279 9,837,933 SH   DFND   9,728,926 0 109,006
SMITH& NEPHEW PLC ADR COM 83175M205 387 10,216 SH   SOLE   10,216 0 0
SMUCKER J M CO COM 832696405 202 1,594 SH   SOLE   1,594 0 0
SNAP ON INC COM 833034101 2,833 12,277 SH   DFND   9,401 0 2,876
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 964 183,801 SH   DFND   181,000 0 2,801
SOFTBANK GROUP CORP ADR ADR COM 83404D109 11,098 262,874 SH   DFND   259,586 0 3,288
SOUTH ST CORP COM 840441109 594 7,567 SH   DFND   417 0 7,150
SOUTHERN CO COM 842587107 4,753 76,457 SH   DFND   74,830 0 1,627
SOUTHERN COPPER CORP COM COM 84265V105 270,696 3,988,452 SH   DFND   1,649,151 0 2,339,301
SOUTHSIDE BANCSHARES INC COM 84470P109 688 17,856 SH   DFND   0 0 17,856
SOUTHWEST AIRLS CO COM 844741108 302 4,943 SH   SOLE   4,943 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18,395 3,955,856 SH   DFND   3,880,522 0 75,334
SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 649,023 16,650,159 SH   DFND   16,496,613 0 153,546
SPDR CONS DISC SELECT SECTOR COM 81369Y407 77,818 463,010 SH   DFND   455,984 0 7,026
SPDR CONS STAPLES SELECT SCTR COM 81369Y308 642 9,393 SH   DFND   9,362 0 31
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 262 793 SH   SOLE   793 0 0
SPDR ENERGY SELECT SECTOR COM 81369Y506 3,249 66,229 SH   DFND   66,144 0 85
SPDR EURO STOXX 50 ETF COM 78463X202 2,290 51,450 SH   DFND   49,607 0 1,843
SPDR FINANCIALS SELECT SECTOR COM 81369Y605 2,129 62,524 SH   DFND   62,236 0 288
SPDR GOLD TR GOLD SHS COM 78463V107 216 1,348 SH   SOLE   1,348 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 57,333 491,117 SH   DFND   483,567 0 7,550
SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 100,533 1,021,157 SH   DFND   1,007,768 0 13,388
SPDR MSCI WORLD TECH UCITS ETF COM 99949560T 272 2,737 SH   SOLE   2,737 0 0
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3,529 97,342 SH   SOLE   97,342 0 0
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 636,800 20,338,565 SH   DFND   20,136,704 0 201,860
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,917 7,360 SH   DFND   7,135 0 225
SPDR S&P OIL& GAS E&P ETF COM 78468R556 4,867 59,831 SH   DFND   59,368 0 463
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 211,430 4,092,725 SH   DFND   4,055,411 0 37,314
SPDR SER TR S&P METALS MNG COM 78464A755 900 22,541 SH   SOLE   22,541 0 0
SPDR SER TR SPDR RUSSEL 2000 COM 78468R853 264 6,250 SH   SOLE   6,250 0 0
SPDR SERIES TRUST S&P CAP MKT COM 78464A771 936 11,092 SH   SOLE   11,092 0 0
SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 12,628 116,068 SH   DFND   116,022 0 46
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 2,530 19,047 SH   DFND   18,921 0 126
SPECTRUM PHARMACEUTICALS INC COM 84763A108 189 57,850 SH   DFND   500 0 57,350
SPIRAL TOYS INC COM 84857J106 0 12,000 SH   SOLE   12,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5,791 119,040 SH   DFND   74,522 0 44,518
SPLUNK INC COM 848637104 3,431 25,325 SH   DFND   1,560 0 23,765
SPONGETECH DELIVERY SYS INC COM 849109103 0 20,000 SH   SOLE   20,000 0 0
SQUARE INC COM 852234103 328,890 1,448,537 SH   DFND   1,153,959 0 294,578
STAGE STORES INC COM 85254C305 0 200,325 SH   SOLE   200,325 0 0
STAMPS COM INC COM 852857200 116,990 586,389 SH   DFND   273,477 0 312,912
STANDARD ENERGY CORP COM 853373108 6 576,920 SH   SOLE   576,920 0 0
STARBUCKS CORP COM 855244109 828,211 7,579,486 SH   DFND   7,133,749 0 445,737
STEEL DYNAMICS INC COM 858119100 3,296 64,936 SH   DFND   62,184 0 2,752
STERIS PLC COM G8473T100 104,702 549,676 SH   DFND   254,392 0 295,284
STEWART INFORMATION SVCS CORP COM 860372101 2,966 57,008 SH   DFND   34,272 0 22,736
STIFEL FINL CORP COM 860630102 122,017 1,904,737 SH   DFND   1,155,497 0 749,240
STMICROELECTRONICS N V NYS COM 861012102 502 13,092 SH   DFND   1,512 0 11,580
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORPORATION COM 863667101 659,171 2,706,178 SH   DFND   2,591,121 0 115,056
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 241 33,285 SH   DFND   21,936 0 11,349
SUMMIT HOTEL PPTYS INC COM 866082100 228 22,392 SH   DFND   211 0 22,181
SVB FINANCIAL GROUP COM 78486Q101 330,155 668,790 SH   DFND   345,088 0 323,702
SVMK INC COM 78489X103 3,448 188,190 SH   SOLE   188,190 0 0
SWISS RE LTD ADR COM 870886108 596 24,145 SH   DFND   22,016 0 2,129
SYNAPTICS INC COM 87157D109 161,205 1,190,410 SH   DFND   580,343 0 610,067
SYNERGY PHARMACEUTICALS DEL COM 871639308 0 14,121 SH   SOLE   14,121 0 0
SYNOPSYS INC COM 871607107 4,836 19,519 SH   DFND   15,909 0 3,610
SYNOVUS FINL CORP COM 87161C501 1,084 23,683 SH   DFND   1,376 0 22,307
SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 87 127,698 SH   SOLE   127,698 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 3,151,000 26,640,171 SH   DFND   15,934,022 0 10,706,149
TAL ED GROUP ADS REPSTG CO ADR COM 874080104 82,234 1,527,099 SH   DFND   622,674 0 904,425
TARGET CORP COM 87612E106 784 3,959 SH   SOLE   3,959 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,868 125,549 SH   DFND   87,148 0 38,401
TE CONNECTIVITY LTD COM H84989104 303 2,349 SH   SOLE   2,349 0 0
TECHNIP ENERGIES N V COM F9222F103 627 41,879 SH   DFND   0 0 41,879
TECHNIP ENERGIES NV ADR COM 87854Y109 1,134 74,507 SH   DFND   1,391 0 73,116
TECHNIPFMC LTD COM COM G87110105 8,084 1,047,212 SH   DFND   67,647 0 979,565
TELEDYNE TECHNOLOGIES INC COM 879360105 82,041 198,335 SH   DFND   60,575 0 137,760
TELEFLEX INCORPORATED COM 879369106 2,000 4,814 SH   DFND   3,783 0 1,031
TELEPERFORMANCE SA ADR COM 87946F100 1,013 5,545 SH   DFND   4,931 0 614
TEMENOS GROUP AG ADR COM 87974R208 2,075 14,356 SH   DFND   12,772 0 1,584
TENCENT HLDGS LTD ADR ADR COM 88032Q109 2,811,989 35,838,820 SH   DFND   33,409,685 0 2,429,135
TERADYNE INC COM 880770102 19,764 162,430 SH   DFND   17,148 0 145,282
TEREX CORP NEW COM 880779103 112,349 2,438,664 SH   DFND   1,138,848 0 1,299,816
TERUMO CORP ADR COM 88156J105 507 14,011 SH   DFND   11,971 0 2,040
TESLA INC COM 88160R101 3,078 4,607 SH   DFND   4,596 0 11
TETRA TECH INC NEW COM 88162G103 3,772 27,790 SH   DFND   27,781 0 9
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,693 207,178 SH   DFND   199,973 0 7,205
TEXAS INSTRS INC COM 882508104 82,079 434,301 SH   DFND   108,791 0 325,510
TEXAS PACIFIC LAND CORPORATION COM 88262P102 1,419 893 SH   SOLE   893 0 0
THERATECHNOLOGIES INC COM 88338H100 155 40,183 SH   SOLE   40,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 827,906 1,814,071 SH   DFND   1,654,684 0 159,387
TJX COS INC NEW COM 872540109 294 4,441 SH   SOLE   4,441 0 0
TOKYO ELECTRON LTD ADR ADR COM 889110102 503,652 4,757,731 SH   DFND   4,704,977 0 52,753
TOLL BROTHERS INC COM 889478103 5,775 101,799 SH   DFND   44,482 0 57,317
TORO CO COM 891092108 109,698 1,063,586 SH   DFND   539,219 0 524,367
TOTAL SE-SPON ADR ADR COM 89151E109 1,037,249 22,287,256 SH   DFND   21,315,812 0 971,444
TOYOTA MOTOR CORP ADR COM 892331307 693,425 4,443,325 SH   DFND   4,395,003 0 48,321
TRANE TECHNOLOGIES PLC COM G8994E103 1,738 10,499 SH   SOLE   10,499 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 1,611 SH   SOLE   1,611 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 551 22,070 SH   DFND   0 0 22,070
TREEHOUSE FOODS INC COM 89469A104 649 12,422 SH   SOLE   12,422 0 0
TRI POINTE HOMES INC COM 87265H109 17,898 879,068 SH   DFND   183,723 0 695,345
TRIMAX CORP COM 89622C203 1 150,000 SH   SOLE   150,000 0 0
TRINITY INDS INC COM 896522109 220 7,716 SH   SOLE   7,716 0 0
TRIP COM GROUP LTD ADR COM 89677Q107 379,558 9,577,546 SH   DFND   3,636,745 0 5,940,801
TRONOX HOLDINGS PLC COM G9087Q102 1,199 65,503 SH   SOLE   65,503 0 0
TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 325 5,578 SH   SOLE   5,578 0 0
TWILIO INC COM 90138F102 2,986 8,762 SH   SOLE   8,762 0 0
TYSON FOODS INC COM 902494103 1,698 22,859 SH   DFND   767 0 22,092
UBS GROUP AG COM H42097107 493 31,724 SH   DFND   30,285 0 1,439
UFP INDUSTRIES INC COM 90278Q108 10,665 140,623 SH   DFND   88,409 0 52,214
UMB FINL CORP COM 902788108 23,698 256,661 SH   DFND   129,757 0 126,904
UMPQUA HLDGS CORP COM 904214103 45,258 2,578,785 SH   DFND   1,261,029 0 1,317,756
UNILEVER PLC ADR COM 904767704 78,092 1,398,745 SH   DFND   1,376,574 0 22,171
UNION PAC CORP COM 907818108 982,544 4,457,800 SH   DFND   4,397,708 0 60,091
UNITED PARCEL SERVICE INC COM 911312106 10,276 60,448 SH   DFND   22,287 0 38,161
UNITED RENTALS INC COM 911363109 10,666 32,390 SH   DFND   13,255 0 19,135
UNITED STATES STL CORP NEW COM 912909108 21,109 806,624 SH   DFND   426,013 0 380,611
UNITEDHEALTH GROUP INC COM 91324P102 1,004,085 2,698,645 SH   DFND   2,611,788 0 86,857
US BANCORP DEL COM 902973304 3,803 68,754 SH   DFND   68,070 0 684
USINAS SIDERURGICAS DE MIN ADR COM 917302200 8,790 2,888,956 SH   SOLE   2,888,956 0 0
V F CORP COM 918204108 203 2,535 SH   SOLE   2,535 0 0
VALE S A ADR COM 91912E105 661,661 38,070,253 SH   DFND   13,640,397 0 24,429,856
VALERO ENERGY CORP NEW COM COM 91913Y100 1,343 18,755 SH   DFND   15,192 0 3,563
VANECK VECTORS ETF TR OIL SVCS COM 92189H607 3,653 19,114 SH   DFND   18,868 0 246
VANECK VECTORS ETF TR SEMICOND COM 92189F676 1,987 8,158 SH   SOLE   8,158 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827 277 3,372 SH   SOLE   3,372 0 0
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 280 3,305 SH   SOLE   3,305 0 0
VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 269 4,704 SH   SOLE   4,704 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 4,185,169 44,987,306 SH   DFND   44,571,211 0 416,095
VANGUARD FDS SHRT-TERM CORP COM 92206C409 464 5,624 SH   DFND   5,028 0 596
VANGUARD FTSE DEVELOPED MKT COM 921943858 148,484 3,023,501 SH   DFND   2,985,320 0 38,181
VANGUARD FTSE EMERGING MKT ETF COM 922042858 2,822 54,217 SH   DFND   9,178 0 45,039
VANGUARD FTSE EUROPE ETF COM 922042874 157,647 2,502,335 SH   DFND   2,464,149 0 38,186
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 4,883 69,221 SH   SOLE   69,221 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,876 7,300 SH   SOLE   7,300 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 794 4,285 SH   SOLE   4,285 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 246 1,113 SH   SOLE   1,113 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 988 4,615 SH   SOLE   4,615 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 5,475 26,488 SH   SOLE   26,488 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 424 3,226 SH   SOLE   3,226 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 984 5,199 SH   SOLE   5,199 0 0
VANGUARD MUN BD FD INC TAX EXE COM 922907746 581 10,632 SH   SOLE   10,632 0 0
VANGUARD REAL ESTATE ETF COM 922908553 268 2,919 SH   SOLE   2,919 0 0
VANGUARD S&P 500 ETF COM 922908363 311,242 854,357 SH   DFND   842,284 0 12,073
VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 13,944 261,264 SH   SOLE   261,264 0 0
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 313 5,087 SH   SOLE   5,087 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 413 2,805 SH   DFND   1,941 0 864
VANGUARD STAR FDS VG TL INTL S COM 921909768 3,644 58,118 SH   SOLE   58,118 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 4,877 50,127 SH   DFND   49,281 0 846
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 325 3,211 SH   SOLE   3,211 0 0
VANGUARD WORLD FD MEGA CAP IND COM 921910873 274 1,956 SH   SOLE   1,956 0 0
VANGUARD WORLD FD MEGA GRWTH I COM 921910816 308 1,486 SH   SOLE   1,486 0 0
VANGUARD WORLD FDS CONSUM DIS COM 92204A108 478 1,619 SH   SOLE   1,619 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 1,003 14,750 SH   SOLE   14,750 0 0
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 239 1,044 SH   SOLE   1,044 0 0
VANGUARD WORLD FDS INF TECH ET COM 92204A702 723 2,017 SH   SOLE   2,017 0 0
VEECO INSTRS INC DEL COM 922417100 21,341 1,028,972 SH   DFND   543,694 0 485,278
VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10,000 SH   SOLE   10,000 0 0
VERACYTE INC COM 92337F107 5,977 111,204 SH   DFND   78,251 0 32,953
VERICEL CORP COM 92346J108 15,936 286,876 SH   DFND   197,989 0 88,887
VERINT SYS INC COM 92343X100 56,838 1,249,451 SH   DFND   582,151 0 667,300
VERISIGN INC COM 92343E102 504 2,535 SH   SOLE   2,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,595 44,632 SH   DFND   43,555 0 1,077
VERTEX PHARMACEUTICALS INC COM 92532F100 5,599 26,053 SH   DFND   6,850 0 19,203
VIATRIS INC COM 92556V106 3,874 277,289 SH   DFND   265,058 0 12,231
VIAVI SOLUTIONS INC COM 925550105 16,095 1,025,141 SH   DFND   736,585 0 288,556
VINCI S A ADR COM 927320101 241,333 9,401,948 SH   DFND   9,305,074 0 96,874
VIPSHOP HLDGS LTD ADR COM 92763W103 8,995 301,228 SH   SOLE   301,228 0 0
VIRTUAL ED LINK INC COM 92826J107 0 400,000 SH   SOLE   400,000 0 0
VISA INC COM 92826C839 4,840,215 22,860,315 SH   DFND   21,484,168 0 1,376,147
VISHAY INTERTECHNOLOGY INC COM 928298108 98,740 4,100,508 SH   DFND   1,857,111 0 2,243,397
VMWARE INC COM 928563402 3,687 24,504 SH   DFND   1,257 0 23,247
VODAFONE GROUP PLC NEW ADR COM 92857W308 186 10,069 SH   SOLE   10,069 0 0
WABTEC COM 929740108 641 8,100 SH   DFND   6,797 0 1,303
WALMART INC COM 931142103 1,659,138 12,214,810 SH   DFND   11,286,006 0 928,804
WASTE MGMT INC DEL COM 94106L109 520 4,029 SH   DFND   3,979 0 50
WEBSTER FINL CORP CONN COM 947890109 44,559 808,553 SH   DFND   419,533 0 389,020
WEC ENERGY GROUP INC COM 92939U106 484 5,169 SH   SOLE   5,169 0 0
WELLS FARGO CO NEW COM 949746101 581 14,865 SH   SOLE   14,865 0 0
WELLS FARGO& CO COM 94986RH46 15 15,000 SH   DFND   0 0 15,000
WELLSTAR INTL INC COM 949902209 0 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 87,022 308,828 SH   DFND   95,915 0 212,913
WESTERN ASSET INTER MUNI FD IN COM 958435109 100 10,730 SH   SOLE   10,730 0 0
WESTPORT FUEL SYSTEMS INC COM 960908309 126 17,589 SH   SOLE   17,589 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,206 33,889 SH   DFND   24,314 0 9,575
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 20,833 750,721 SH   DFND   206,876 0 543,845
WINNEBAGO INDS INC COM 974637100 131,117 1,709,260 SH   DFND   825,874 0 883,386
WINTRUST FINL CORP COM 97650W108 46,259 610,283 SH   DFND   341,077 0 269,206
WIPRO LTD ADR COM 97651M109 23,681 3,735,160 SH   DFND   3,337,904 0 397,256
WISDOMTREE INVTS INC COM 97717P104 6,120 979,162 SH   DFND   163,410 0 815,752
WIX COM LTD COM M98068105 62,030 222,156 SH   DFND   48,977 0 173,179
WNS HLDGS LTD ADR COM 92932M101 13,066 180,376 SH   SOLE   180,376 0 0
WOLTERS KLUWER N V ADR COM 977874205 1,121 12,872 SH   DFND   11,446 0 1,426
WORKDAY INC COM 98138H101 1,019 4,101 SH   DFND   3,739 0 362
WORTHINGTON INDS INC COM 981811102 3,908 58,249 SH   DFND   37,934 0 20,315
WP CAREY INC COM 92936U109 417 5,888 SH   SOLE   5,888 0 0
WRIT MEDIA GROUP INC COM 982549206 0 16,000 SH   SOLE   16,000 0 0
XCEL ENERGY INC COM 98389B100 452 6,796 SH   SOLE   6,796 0 0
XYLEM INC COM 98419M100 5,141 48,879 SH   DFND   1,125 0 47,754
YANDEX N V COM N97284108 335,438 5,236,314 SH   DFND   2,163,028 0 3,073,286
YASKAWA ELEC CORP ADR COM 985087105 115,747 1,160,622 SH   DFND   1,148,005 0 12,617
YELP INC COM 985817105 146,523 3,757,003 SH   DFND   1,868,310 0 1,888,693
YUM BRANDS INC COM 988498101 345 3,192 SH   SOLE   3,192 0 0
ZAI LAB LTD. UNSPONSORED A ADR COM 98887Q104 1,465 10,982 SH   SOLE   10,982 0 0
ZAP COM 98912M201 0 15,001 SH   SOLE   15,001 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 280 577 SH   SOLE   577 0 0
ZENDESK INC COM 98936J101 21,368 161,121 SH   DFND   126,200 0 34,921
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,310 8,183 SH   DFND   5,322 0 2,861
ZOETIS INC COM 98978V103 217 1,381 SH   SOLE   1,381 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 311 967 SH   DFND   957 0 10