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 409 1 SH   SOLE   1 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 78,938 SH   SOLE   78,938 0 0
3M CO COM 88579Y101 801,794 6,195,762 SH   DFND   5,895,201 0 300,561
8X8 INC NEW COM 282914100 3,188 619,087 SH   DFND   308,212 0 310,875
A P MOELLER MAERSK A S COM K0514G135 253 112 SH   SOLE   112 0 0
A10 NETWORKS INC COM 002121101 1,248 86,795 SH   DFND   0 0 86,795
AAR CORP COM 000361105 24,673 589,702 SH   DFND   155,875 0 433,827
ABATTIS BIOCEUTICALS CORP COM 00258G103 0 24,400 SH   SOLE   24,400 0 0
ABB LTD ADR COM 000375204 534,717 20,004,383 SH   DFND   19,577,587 0 426,795
ABBOTT LABS COM 002824100 1,020,263 9,390,366 SH   DFND   8,727,503 0 662,863
ABBVIE INC COM 00287Y109 5,477 35,758 SH   DFND   34,147 0 1,611
ACCENTURE PLC IRELAND COM G1151C101 1,143 4,118 SH   SOLE   4,118 0 0
ACHAOGEN INC COM 004449104 0 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 8,808 340,221 SH   DFND   0 0 340,221
ACUITY BRANDS INC COM 00508Y102 6,430 41,744 SH   DFND   432 0 41,312
ADOBE INC COM 00724F101 2,263,713 6,183,993 SH   DFND   5,443,146 0 740,846
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,366 26,266 SH   DFND   262 0 26,004
ADVANCED ENERGY INDS COM 007973100 11,836 162,182 SH   DFND   121,871 0 40,311
ADVANCED MICRO DEVICES INC COM 007903107 1,922,693 25,143,103 SH   DFND   23,341,859 0 1,801,243
ADYEN N V COM 00783V104 1,405 96,810 SH   DFND   86,482 0 10,328
AECOM COM 00766T100 277 4,247 SH   SOLE   4,247 0 0
AEROVIRONMENT INC COM 008073108 18,824 229,000 SH   DFND   141,039 0 87,961
AFFILIATED MANAGERS GROUP INC COM 008252108 946 8,111 SH   SOLE   8,111 0 0
AFLAC INC COM 001055102 624 11,273 SH   SOLE   11,273 0 0
AGFEED INDS INC COM 00846L101 0 20,800 SH   SOLE   20,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 488 4,111 SH   SOLE   4,111 0 0
AIR PRODS CHEMS INC COM 009158106 534 2,219 SH   SOLE   2,219 0 0
AIRBUS GROUP ADR ADR COM 009279100 43,406 1,796,372 SH   DFND   52,938 0 1,743,434
AIRPORTS OF THAILAND PUB C ADR COM 00950R100 1,022 50,850 SH   SOLE   50,850 0 0
ALARM COM HLDGS INC COM 011642105 13,715 221,704 SH   DFND   41 0 221,663
ALCOA UPSTREAM CORP COM COM 013872106 185,165 4,062,419 SH   DFND   1,905,469 0 2,156,950
ALCON INC COM H01301128 27,665 395,837 SH   DFND   389,307 0 6,530
ALIBABA GROUP HLDG LTD ADR COM 01609W102 1,645,990 14,479,152 SH   DFND   10,894,523 0 3,584,629
ALIGN TECHNOLOGY INC COM 016255101 138,064 583,361 SH   DFND   217,240 0 366,121
ALKERMES PLC COM G01767105 2,899 97,325 SH   DFND   67,125 0 30,200
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 81,335 5,484,503 SH   DFND   2,982,833 0 2,501,670
ALLSTATE CORP COM 020002101 381 3,009 SH   SOLE   3,009 0 0
ALPHABET INC CLASS A COM 02079K305 4,562,868 2,093,769 SH   DFND   1,858,553 0 235,216
ALPHABET INC CLASS C COM 02079K107 370,299 169,283 SH   DFND   138,933 0 30,349
ALPHASTAR INSURANCE GRP LTD COM G02208109 0 15,000 SH   SOLE   15,000 0 0
ALPHATRADE COM COM 020814208 0 43,011 SH   SOLE   43,011 0 0
ALTERNATIVE ENERGY PARTNERS IN COM 02152E200 0 300,100 SH   SOLE   300,100 0 0
ALTERNET SYSTEMS INC COM 02146M201 0 15,000 SH   SOLE   15,000 0 0
ALTERYX INC COM 02156B103 8,726 180,218 SH   DFND   119,907 0 60,311
ALTO GROUP HOLDINGS INC COM 021515101 0 43,034 SH   SOLE   43,034 0 0
ALTRIA GROUP INC COM 02209S103 1,950 46,688 SH   DFND   45,595 0 1,093
AMAZON COM INC COM COM 023135106 5,166,320 48,642,501 SH   DFND   43,661,012 0 4,981,489
AMBEV SA ADR COM 02319V103 14,378 5,728,468 SH   DFND   5,670,062 0 58,406
AMDOCS LTD COM G02602103 1,825 21,900 SH   DFND   19,666 0 2,234
AMEREN CORP COM 023608102 252 2,789 SH   SOLE   2,789 0 0
AMERICA WEST RES INC COM 02365V205 0 55,133 SH   SOLE   55,133 0 0
AMERICAN ELEC PWR CO INC COM 025537101 265 2,764 SH   SOLE   2,764 0 0
AMERICAN EXPRESS CO COM 025816109 2,128,541 15,355,219 SH   DFND   14,038,877 0 1,316,342
AMERICAN TOWER CORP NEW COM 03027X100 541,586 2,118,962 SH   DFND   1,971,252 0 147,709
AMERICANAS S A COM 030580203 1,620 314,475 SH   SOLE   314,475 0 0
AMERIS BANCORP COM 03076K108 2,699 67,162 SH   DFND   0 0 67,162
AMERISAFE INC COM 03071H100 2,235 42,977 SH   DFND   0 0 42,977
AMGEN INC COM 031162100 18,971 77,972 SH   DFND   34,164 0 43,808
ANALOG DEVICES INC COM 032654105 300 2,054 SH   SOLE   2,054 0 0
ANAPTYSBIO INC COM 032724106 1,574 77,540 SH   DFND   21,936 0 55,604
ANGLO AMERICAN PLC ADR ADR COM 03485P300 11,869 665,491 SH   DFND   633,530 0 31,961
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 486,880 9,024,648 SH   DFND   8,876,330 0 148,318
ANIKA THERAPEUTICS INC COM 035255108 2,230 99,908 SH   DFND   32,111 0 67,797
ANNALY CAPITAL MANAGEMENT INC COM 035710409 93 15,738 SH   SOLE   15,738 0 0
ANSYS INC COM 03662Q105 5,086 21,253 SH   SOLE   21,253 0 0
APA CORPORATION COM 03743Q108 11,093 317,859 SH   DFND   227,418 0 90,441
APPLE INC COM 037833100 8,978,366 65,669,735 SH   DFND   58,892,143 0 6,777,592
APPLIED BLOCKCHAIN INC COM 038169207 17 16,000 SH   SOLE   16,000 0 0
APPLIED MATLS INC COM 038222105 363,503 3,995,418 SH   DFND   3,846,848 0 148,569
APTARGROUP INC COM 038336103 2,895 28,054 SH   DFND   477 0 27,577
APTIV PLC COM G6095L109 5,698 63,974 SH   DFND   3,781 0 60,193
ARCONIC CORPORATION COM 03966V107 23,638 842,714 SH   DFND   583,379 0 259,335
ARGOS THERAPEUTICS INC COM 040221202 0 12,555 SH   SOLE   12,555 0 0
ARISTA NETWORKS INC COM COM 040413106 1,066 11,374 SH   SOLE   11,374 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 62,933 1,769,265 SH   DFND   852,304 0 916,961
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 130,017 25,148,290 SH   DFND   9,617,170 0 15,531,120
ASML HOLDING N V NYS COM N07059210 2,187,022 4,595,741 SH   DFND   4,036,016 0 559,725
ASPEN TECHNOLOGY INC COM 29109X106 73,211 398,580 SH   DFND   225,027 0 173,553
ASPIRE INTERNATIONAL INC COM 04537N103 0 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANC CORP COM 045487105 6,448 353,123 SH   DFND   123 0 353,000
ASTRAZENECA PLC ADR COM 046353108 1,413,088 21,387,732 SH   DFND   19,928,967 0 1,458,765
AT T INC COM 00206R102 1,816 86,634 SH   DFND   84,861 0 1,773
ATHERONOVA INC COM 047438304 0 123,045 SH   SOLE   123,045 0 0
ATI AIRTEST TECHNOLOGIES INC COM 00208E208 6 199,000 SH   SOLE   199,000 0 0
ATI INC COM 01741R102 58,271 2,565,878 SH   DFND   1,039,210 0 1,526,668
Atlantic Union Bankshares Corp COM 04911A107 7,089 209,000 SH   DFND   0 0 209,000
ATLAS AIR WORLDWIDE HLDGS COM 049164205 22,212 359,938 SH   DFND   151,230 0 208,708
ATLASSIAN CORP PLC CL A COM G06242104 94,687 505,266 SH   DFND   147,689 0 357,577
ATWEC TECHNOLOGIES INC COM 050055201 0 27,500 SH   SOLE   27,500 0 0
AURASOURCE INC COM 05153V105 5 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 152,832 888,762 SH   DFND   447,403 0 441,359
AUTOMATIC DATA PROCESSING INC COM 053015103 678 3,227 SH   SOLE   3,227 0 0
AVID BIOSERVICES INC COM 05368M106 3,383 221,693 SH   DFND   73,384 0 148,309
AZENTA INC COM 114340102 68,760 953,674 SH   DFND   241,641 0 712,033
BAIDU INC SPON ADR ADR COM 056752108 2,086 14,024 SH   SOLE   14,024 0 0
BAKER HUGHES CO COM 05722G100 12,792 443,103 SH   DFND   216,245 0 226,858
BAKKEN ENERGY CORP COM 057589103 0 22,200 SH   SOLE   22,200 0 0
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 236,844 52,399,159 SH   DFND   50,797,963 0 1,601,196
BANCO BRADESCO SA SP ADR ADR COM 059460303 81,259 24,925,936 SH   DFND   8,165,177 0 16,760,759
BANCO DO BRASIL S A SPONSO ADR COM 059578104 695 108,967 SH   SOLE   108,967 0 0
BANCO SANTANDER S A ADR COM 05964H105 420,356 150,126,996 SH   DFND   145,811,287 0 4,315,709
BANK NEW YORK MELLON CORP COM 064058100 251 6,023 SH   SOLE   6,023 0 0
BANNER CORP COM 06652V208 1,796 31,952 SH   DFND   0 0 31,952
BAOZUN INC SPONSORED ADR ADR COM 06684L103 877 80,202 SH   SOLE   80,202 0 0
BARCLAYS BANK PLC COM 06748EUS0 29 35,000 SH   SOLE   35,000 0 0
BARCLAYS BANK PLC COM 06748XDZ1 46 50,000 SH   SOLE   50,000 0 0
BARINGS BDC INC COM COM 06759L103 303 32,557 SH   SOLE   32,557 0 0
BARNES GROUP INC COM 067806109 7,224 232,000 SH   DFND   0 0 232,000
BB LIQUIDATING INC COM 05532D107 0 25,125 SH   SOLE   25,125 0 0
BEACON ROOFING SUPPLY INC COM 073685109 67,891 1,321,869 SH   DFND   762,270 0 559,599
BECTON DICKINSON CO COM 075887109 284 1,153 SH   SOLE   1,153 0 0
BEIGENE LTD ADR COM 07725L102 542 3,349 SH   DFND   1,662 0 1,687
BENGUET CORP BC SHS COM Y07832143 9 90,000 SH   SOLE   90,000 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,227 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,141 48,130 SH   DFND   47,788 0 342
BHP GROUP LTD SPONSORED AD ADR COM 088606108 1,012,792 18,027,616 SH   DFND   17,113,215 0 914,401
BILIBILI INC ADR COM 090040106 35,645 1,392,389 SH   DFND   482,968 0 909,421
BIO RAD LABS INC COM 090572207 74,378 150,258 SH   DFND   58,846 0 91,412
BIOCRYST PHARMACEUTICALS INC COM 09058V103 55,194 5,216,829 SH   DFND   2,791,325 0 2,425,504
BIOGEN INC COM 09062X103 27,093 132,848 SH   DFND   33,086 0 99,762
BK OF AMERICA CORP COM 060505104 43,577 1,399,849 SH   DFND   1,385,333 0 14,516
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 121 13,657 SH   SOLE   13,657 0 0
BLACKROCK INC COM 09247X101 122,943 201,864 SH   DFND   46,437 0 155,427
BLACKSTONE INC COM 09260D107 521 5,706 SH   SOLE   5,706 0 0
BLOCK INC CL A COM 852234103 335,904 5,465,407 SH   DFND   4,664,803 0 800,604
BLUEPRINT MEDICINES CORP COM 09627Y109 28,817 570,511 SH   DFND   314,541 0 255,970
BNP PARIBAS COM 05600F4A4 58 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS COM 05600FD30 14 20,000 SH   SOLE   20,000 0 0
BNP PARIBAS COM 05601W3X7 10 13,000 SH   SOLE   13,000 0 0
BNP PARIBAS ADR COM 05565A202 652,893 27,532,759 SH   DFND   25,933,525 0 1,599,233
BOEING CO COM 097023105 60,686 443,867 SH   DFND   111,676 0 332,191
BOFA FIN LLC COM 09709UXK9 7 10,000 SH   SOLE   10,000 0 0
BOOKING HLDGS INC COM COM 09857L108 3,666 2,096 SH   DFND   49 0 2,047
BOOT BARN HLDGS INC COM 099406100 1,558 22,605 SH   DFND   0 0 22,605
BOSTON BEER INC COM 100557107 42,367 139,840 SH   DFND   102,594 0 37,246
BOSTON SCIENTIFIC CORP COM 101137107 134,370 3,605,311 SH   DFND   3,560,163 0 45,147
BOX INC COM 10316T104 1,485 59,060 SH   SOLE   59,060 0 0
BOXLIGHT CORP COM 103197109 13 19,842 SH   SOLE   19,842 0 0
BP PLC SPONSORED ADR ADR COM 055622104 433,413 15,287,943 SH   DFND   13,475,021 0 1,812,921
BRIGHAM MINERALS INC CLASS A COM 10918L103 3,278 133,087 SH   DFND   0 0 133,087
BRISTOL-MYERS SQUIBB CO COM 110122108 32,787 425,800 SH   DFND   310,312 0 115,487
BRITISH AMERN TOB PLC ADR COM 110448107 442 10,293 SH   DFND   9,251 0 1,042
BROADCOM INC COM COM 11135F101 716,294 1,474,432 SH   DFND   1,396,775 0 77,656
BROADSTONE NET LEASE INC COM 11135E203 735 35,858 SH   SOLE   35,858 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 495 11,142 SH   SOLE   11,142 0 0
BRUKER CORP COM 116794108 711 11,329 SH   SOLE   11,329 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,904 203,052 SH   DFND   109,647 0 93,405
BYD CO LTD ADR COM 05606L100 1,155 14,432 SH   SOLE   14,432 0 0
CACTUS INC COM 127203107 9,043 224,550 SH   DFND   157,970 0 66,580
CADENCE BANKCOM USD 2 50 COM 12740C103 31,991 1,362,490 SH   DFND   713,954 0 648,536
CADENCE DESIGN SYSTEM INC COM 127387108 316 2,109 SH   SOLE   2,109 0 0
CALCOL INC COM 128699105 0 20,000 SH   SOLE   20,000 0 0
CALIFORNIA GRAPES INTL INC COM 130266109 0 50,000 SH   SOLE   50,000 0 0
CALLAWAY GOLF CO COM 131193104 63,200 3,098,036 SH   DFND   1,480,282 0 1,617,754
CAMDEN PPTY TR SH BEN INT COM 133131102 595 4,427 SH   SOLE   4,427 0 0
CAMPBELL SOUP CO COM 134429109 7,968 165,828 SH   DFND   2,236 0 163,592
CANADIAN NATL RY CO COM 136375102 222 1,977 SH   SOLE   1,977 0 0
CANADIAN PAC RY LTD COM 13645T100 22,497 322,129 SH   DFND   102,573 0 219,556
CAPITAL ONE FINL CORP COM 14040H105 817,689 7,848,053 SH   DFND   7,739,770 0 108,283
CAPITAL WORLD GROWTH INCOME COM 140543109 569 11,454 SH   SOLE   11,454 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CARDINAL RES INC COM 14153Q108 0 50,000 SH   SOLE   50,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,797 637,644 SH   DFND   274,644 0 363,000
CARRIER GLOBAL CORPORATION COM 14448C104 75,768 2,124,741 SH   DFND   1,993,344 0 131,397
CASELLA WASTE SYS INC COM 147448104 628 8,643 SH   DFND   59 0 8,584
CATALYST PHARMACEUTICALS INC COM 14888U101 2,039 290,897 SH   DFND   88,253 0 202,644
CATERPILLAR INC DEL COM 149123101 1,341,284 7,503,268 SH   DFND   7,149,278 0 353,990
CAVCO INDS INC DEL COM 149568107 12,612 64,349 SH   DFND   35,100 0 29,249
CBRE GROUP INC COM 12504L109 278 3,779 SH   SOLE   3,779 0 0
CELEXX CORP COM 15101T102 0 16,000 SH   SOLE   16,000 0 0
CENTRAL PAC FINL CORP COM 154760409 2,175 101,382 SH   DFND   0 0 101,382
CENTURY ALUM CO COM 156431108 18,957 2,572,250 SH   DFND   995,750 0 1,576,500
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CEREBAIN BIOTECH CORP COM 15672M106 0 17,367 SH   SOLE   17,367 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,505 31,963 SH   SOLE   31,963 0 0
CF INDS HLDGS INC COM 125269100 1,164 13,572 SH   DFND   12,023 0 1,549
CGI INC CL A SUB VTG COM 12532H104 430 5,392 SH   SOLE   5,392 0 0
CHAMPIONX CORPORATION COM 15872M104 5,646 284,442 SH   DFND   225,628 0 58,814
CHARLES RIV LABS INTL INC COM 159864107 54,140 253,025 SH   DFND   127,317 0 125,708
CHART INDS INC COM 16115Q308 162,434 970,450 SH   DFND   409,067 0 561,383
CHATHAM LODGING TR COM 16208T102 995 95,169 SH   DFND   0 0 95,169
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,446 28,295 SH   SOLE   28,295 0 0
CHEMED CORP NEW COM 16359R103 68,405 145,731 SH   DFND   75,372 0 70,359
CHEVRON CORP NEW COM 166764100 975,788 6,739,795 SH   DFND   6,068,198 0 671,596
CHUBB LIMITED COM H1467J104 279 1,416 SH   SOLE   1,416 0 0
CHURCH DWIGHT INC COM 171340102 583 6,290 SH   DFND   4,855 0 1,435
CIDARA THERAPEUTICS INC COM 171757107 9 18,800 SH   SOLE   18,800 0 0
CINCINNATI FINL CORP COM 172062101 253 2,127 SH   DFND   741 0 1,386
CION INVT CORP COM 17259U204 179 20,568 SH   DFND   17,706 0 2,861
CIRCLE STAR ENERGY CORP COM 172681108 0 140,000 SH   SOLE   140,000 0 0
CISCO SYS INC COM 17275R102 57,392 1,345,966 SH   DFND   812,445 0 533,521
CITIC SECS CO LTD UNSP ADR ADR COM 17290L106 1,157 51,783 SH   SOLE   51,783 0 0
CITIGROUP GLOBAL MKTS HLDGS IN COM 17328V5Z9 23 10,000 SH   SOLE   10,000 0 0
CITIGROUP GLOBAL MKTS HLDGS IN COM 17328YNW0 82 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM 172967424 438 9,514 SH   DFND   9,298 0 216
CITIZENS FINL GROUP INC COM 174610105 470 13,158 SH   SOLE   13,158 0 0
CK ASSET HLDGS LTD COM G2177B101 237 33,804 SH   SOLE   33,804 0 0
CLEVELAND CLIFFS INC COM 185899101 166,990 10,864,657 SH   DFND   5,252,869 0 5,611,788
CLOROX CO DEL COM 189054109 3,692 26,186 SH   DFND   5,279 0 20,907
COASTAL PAC MNG CORP COM 19049P107 0 18,200 SH   SOLE   18,200 0 0
COCA COLA CO COM 191216100 2,387 37,950 SH   DFND   37,215 0 735
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 450 6,668 SH   SOLE   6,668 0 0
COGNYTE SOFTWARE LTD COM M25133105 4,300 1,011,746 SH   DFND   403,241 0 608,505
COLGATE PALMOLIVE CO COM 194162103 234 2,918 SH   SOLE   2,918 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,156 65,219 SH   DFND   0 0 65,219
COLOPLAST AS ADR COM 19624Y200 513 45,163 SH   DFND   39,951 0 5,212
COLUMBIA BKG SYS INC COM 197236102 911 31,800 SH   DFND   0 0 31,800
COMCAST CORP NEW CL A COM 20030N101 4,676 119,169 SH   DFND   118,559 0 610
COMFORT SYS USA INC COM 199908104 4,235 50,933 SH   DFND   359 0 50,574
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 2,642 308,656 SH   DFND   272,348 0 36,308
COMPAGNIE FINANCIERE RICHE ADR COM 204319107 188,603 17,762,782 SH   DFND   17,622,088 0 140,694
CONMED CORP COM 207410101 28,448 297,074 SH   DFND   284,051 0 13,023
CONOCOPHILLIPS COM 20825C104 607,213 6,761,088 SH   DFND   6,492,340 0 268,748
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 2,662 60,949 SH   DFND   42,105 0 18,844
CONSOLIDATED EDISON INC COM 209115104 284 2,991 SH   SOLE   2,991 0 0
CONSTELLATION ENERGY CORP COM 21037T109 230 4,023 SH   DFND   3,913 0 110
CONVENIENCE TV INC COM 212464101 0 63,050 SH   SOLE   63,050 0 0
COOPER COS INC COM 216648402 6,281 20,059 SH   DFND   7,408 0 12,651
COPART INC COM 217204106 206 1,898 SH   SOLE   1,898 0 0
CORE LABORATORIES N V COM N22717107 3,768 190,195 SH   DFND   771 0 189,424
CORNING INC COM COM 219350105 491 15,587 SH   SOLE   15,587 0 0
CORTEVA INC COM 22052L104 380 7,015 SH   SOLE   7,015 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,079,900 4,339,634 SH   DFND   3,955,345 0 384,288
COTERRA ENERGY INC COM 127097103 418 16,219 SH   SOLE   16,219 0 0
COWEN INC COM 223622606 6,010 253,713 SH   DFND   103 0 253,610
CREATIVE EDGE NUTRITION INC COM 22528W205 0 74,199 SH   SOLE   74,199 0 0
CREDICORP LTD COM G2519Y108 1,135 9,465 SH   SOLE   9,465 0 0
CREDIT AGRICOLE S A ADR ADR COM 225313105 103,521 22,682,475 SH   DFND   22,392,486 0 289,989
CROWN CASTLE INTL CORP NEW COM 22822V101 485,772 2,884,976 SH   DFND   2,835,045 0 49,931
CSL LTD ADR COM 12637N204 36,364 393,079 SH   DFND   33,947 0 359,132
CSPC PHARMACEUTICAL GROUP ADR COM 12591J207 2,174 547,427 SH   SOLE   547,427 0 0
CSX CORP COM 126408103 567,612 19,532,415 SH   DFND   19,332,995 0 199,419
CUMMINS INC COM 231021106 43,526 224,904 SH   DFND   26,824 0 198,080
CURTISS WRIGHT CORP COM 231561101 11,290 85,492 SH   DFND   65,971 0 19,521
CVB FINL CORP COM 126600105 1,285 51,786 SH   DFND   348 0 51,438
CVS HEALTH CORPORATION COM COM 126650100 6,690 72,196 SH   DFND   71,840 0 356
D R HORTON INC COM 23331A109 15,449 233,409 SH   DFND   211,160 0 22,249
DAIFUKU CO LTD UNSPONSRED ADR COM 233802107 718 50,311 SH   DFND   44,174 0 6,137
DANAHER CORP DEL COM COM 235851102 973,272 3,839,035 SH   DFND   3,555,002 0 284,033
DARLING INGREDIENTS INC COM 237266101 101,164 1,691,703 SH   DFND   655,515 0 1,036,188
DASSAULT SYS S A ADR COM 237545108 3,662 99,742 SH   DFND   88,492 0 11,250
DBX ETF TR USD HY CORP COM 233051432 296 8,787 SH   SOLE   8,787 0 0
DEERE CO COM 244199105 161,640 539,755 SH   DFND   366,880 0 172,875
DELEK US HLDGS INC NEW COM 24665A103 36,035 1,394,562 SH   DFND   385,910 0 1,008,652
DELTA ELECTRONIC COM 9995930FT 2,427 65,242 SH   SOLE   65,242 0 0
DESIGNER BRANDS INC COM 250565108 2,130 163,075 SH   DFND   0 0 163,075
DEUTSCHE BOERSE ADR COM 251542106 2,676 160,379 SH   DFND   140,299 0 20,080
DEUTSCHE POST AG ADR COM 25157Y202 2,773 74,226 SH   DFND   65,210 0 9,016
DEVON ENERGY CORP NEW COM 25179M103 232,399 4,216,994 SH   DFND   4,092,792 0 124,201
DEXCOM INC COM 252131107 26,745 358,848 SH   DFND   48,909 0 309,939
DIAGEO PLC ADR COM 25243Q205 43,267 248,487 SH   DFND   26,211 0 222,276
DIAMONDBACK ENERGY INC COM 25278X109 22,966 189,562 SH   DFND   85,389 0 104,173
DIGITALOCEAN HLDGS INC COM 25402D102 7,448 180,086 SH   SOLE   180,086 0 0
DIMENSIONAL ETF TRUST US CORE COM 25434V708 295 12,652 SH   SOLE   12,652 0 0
DIODES INC COM 254543101 17,927 277,638 SH   DFND   1,148 0 276,490
DISABILITY ACCESS CORP NEV COM 25459R103 0 220,000 SH   SOLE   220,000 0 0
DISNEY WALT CO COM 254687106 46,377 491,280 SH   DFND   154,026 0 337,254
DNP SELECT INCOME FD INC COM 23325P104 118 10,900 SH   SOLE   10,900 0 0
DOCUSIGN INC COM 256163106 299,395 5,217,763 SH   DFND   4,681,805 0 535,958
DOMINION ENERGY INC COM 25746U109 312 3,906 SH   SOLE   3,906 0 0
DOMINOS PIZZA INC COM 25754A201 141,648 363,469 SH   DFND   188,231 0 175,238
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,052 70,044 SH   DFND   151 0 69,893
DOVER CORP COM 260003108 363 2,989 SH   SOLE   2,989 0 0
DOW INC COM 260557103 422 8,180 SH   SOLE   8,180 0 0
DRIL QUIP INC COM 262037104 3,964 153,637 SH   DFND   50,592 0 103,045
DROPBOX INC COM 26210C104 1,995 95,031 SH   SOLE   95,031 0 0
DUKE ENERGY CORP NEW COM 26441C204 705 6,577 SH   SOLE   6,577 0 0
DUPONT DE NEMOURS INC COM 26614N102 332 5,978 SH   SOLE   5,978 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 53,997 4,288,848 SH   DFND   2,175,394 0 2,113,454
EAGLE BANCORP INC MD COM 268948106 545 11,493 SH   SOLE   11,493 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,060 23,864 SH   DFND   0 0 23,864
EARTHSTONE ENERGY INC COM 27032D304 3,212 235,325 SH   DFND   0 0 235,325
EAST WEST BANCORP INC COM 27579R104 75,672 1,167,779 SH   DFND   535,849 0 631,930
EASTON PHARMACEUTICALS INC COM 277774105 0 34,000 SH   SOLE   34,000 0 0
EATON CORP PLC COM G29183103 418 3,320 SH   SOLE   3,320 0 0
EBAY INC COM 278642103 403 9,670 SH   DFND   1,428 0 8,242
ECOPETROL S A ADR COM 279158109 18,623 1,714,870 SH   DFND   1,420,567 0 294,303
EDWARDS LIFESCIENCES CORP COM 28176E108 697,075 7,330,681 SH   DFND   6,352,017 0 978,664
EISAI CO LTD ADR COM 282579309 755 17,909 SH   DFND   15,419 0 2,490
ELEVANCE HEALTH INC COM 036752103 265 548 SH   SOLE   548 0 0
ELITE PHARMACEUTICALS INC COM 28659T200 4 82,000 SH   SOLE   82,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,817 541,789 SH   DFND   340,142 0 201,647
EMERSON ELEC CO COM 291011104 494 6,213 SH   SOLE   6,213 0 0
EMPLOYERS HOLDINGS INC COM 292218104 348 8,315 SH   SOLE   8,315 0 0
ENBRIDGE INC COM 29250N105 275 6,507 SH   SOLE   6,507 0 0
ENDEAVOR IP INC COM 29260D105 0 442,000 SH   SOLE   442,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 32 10,150 SH   SOLE   10,150 0 0
ENERGY TRANSFER LP COM 29273V100 176 17,634 SH   SOLE   17,634 0 0
ENI S P A ADR COM 26874R108 39,157 1,644,574 SH   DFND   74,607 0 1,569,967
ENUMERAL BIOMEDICAL HOLDINGSCO COM 294017108 0 31,000 SH   SOLE   31,000 0 0
ENVESTNET INC COM 29404K106 34,107 646,326 SH   DFND   328,126 0 318,200
EOG RES INC COM COM 26875P101 30,924 280,008 SH   DFND   279,842 0 166
EPAM SYS INC COM 29414B104 758 2,572 SH   SOLE   2,572 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 16,575 476,847 SH   DFND   336,835 0 140,012
ESC LEHMAN BROTHERS HLDGS INC COM 999A231ET 0 10,000 SH   SOLE   10,000 0 0
ESC LEHMAN BRTH HLD 12 800 04 COM 99953BB5T 0 25,000 SH   SOLE   25,000 0 0
ESC LEHMAN BRTHRS HLDGRRBOND 0 COM 999949A7T 0 12,500 SH   SOLE   12,500 0 0
ESC SANCHEZ ENERGY 7 75 COM 999DEE0DT 0 14,000 SH   SOLE   14,000 0 0
ESC UNIT CORP 6 625XXX REINST COM 99937D3BT 0 77,000 SH   SOLE   77,000 0 0
ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 221,670 SH   DFND   218,659 0 3,010
ESCROW AEGEAN MARINE PETR OXX COM 99919178T 0 10,066 SH   SOLE   10,066 0 0
ESCROW ALPHA NATURAL RESOURCES COM 99927D29T 0 31,000 SH   SOLE   31,000 0 0
ESCROW AMR CORP COM 999B19B2T 0 169,900 SH   SOLE   169,900 0 0
ESCROW BRIGGS STRATTON CORP COM 999574D0T 0 20,000 SH   SOLE   20,000 0 0
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
ESCROW JAMES RIVER COAL CO COM 99935A1FT 0 90,000 SH   SOLE   90,000 0 0
ESCROW LEHMAN BROS 5 75 COM 99952ECCT 0 36,000 SH   SOLE   36,000 0 0
ESCROW LEHMAN BROS HLDG COM 9995ED22T 0 28,000 SH   SOLE   28,000 0 0
ESCROW LEHMAN BROS HLDGS 04 00 COM 99919747T 0 10,000 SH   SOLE   10,000 0 0
ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 20,758 SH   SOLE   20,758 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 9995C1C8T 0 45,000 SH   SOLE   45,000 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 9999CDBCT 0 30,000 SH   SOLE   30,000 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 999C4496T 0 25,000 SH   SOLE   25,000 0 0
ESCROW LEHMAN BROTHERS NOTE PE COM 99929312T 0 10,000 SH   SOLE   10,000 0 0
ESCROW MAGNUM HUNTER RE 9 75XX COM 9995653BT 0 25,000 SH   SOLE   25,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 13,000 SH   SOLE   13,000 0 0
ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50,000 SH   SOLE   50,000 0 0
ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10,770 SH   SOLE   10,770 0 0
ESSEX PPTY TR INC COM 297178105 4,886 18,685 SH   DFND   1,987 0 16,698
ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 3,005 40,222 SH   DFND   39,340 0 882
EVERCORE INC COM 29977A105 5,847 62,456 SH   SOLE   62,456 0 0
EVERSOURCE ENERGY COM 30040W108 6,774 80,198 SH   DFND   11,841 0 68,357
EXACT SCIENCES CORP COM 30063P105 4,363 110,755 SH   DFND   41,229 0 69,526
EXELON CORP COM 30161N101 423 9,342 SH   DFND   9,010 0 332
EXPEDIA GROUP INC COM 30212P303 453 4,777 SH   SOLE   4,777 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,859 19,075 SH   SOLE   19,075 0 0
EXPERIAN PLC ADR COM 30215C101 32,941 1,127,363 SH   DFND   72,055 0 1,055,308
EXXON MOBIL CORP COM 30231G102 162,419 1,896,532 SH   DFND   1,103,803 0 792,728
FACTSET RESH SYS INC COM COM 303075105 9,351 24,315 SH   DFND   4,446 0 19,869
FAIR ISAAC CORP COM 303250104 48,402 120,734 SH   DFND   84,510 0 36,224
FANUC CORPORATION ADR COM 307305102 339,621 21,722,794 SH   DFND   18,131,685 0 3,591,109
FARO TECHNOLOGIES INC COM 311642102 2,698 87,506 SH   DFND   0 0 87,506
FASTENAL CO COM 311900104 426 8,533 SH   SOLE   8,533 0 0
FEDEX CORP COM 31428X106 240 1,057 SH   SOLE   1,057 0 0
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 290 1,940 SH   SOLE   1,940 0 0
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 365 1,799 SH   SOLE   1,799 0 0
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 1,345 1,662 SH   SOLE   1,662 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 3,706 9,325 SH   DFND   9,075 0 250
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 1,313 30,431 SH   SOLE   30,431 0 0
FIDELITY MSCI CONS STAPLES ETF COM 316092303 223 5,155 SH   SOLE   5,155 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 332 5,645 SH   DFND   5,573 0 72
FIDELITY MSCI HLTH CARE I COM 316092600 616 10,146 SH   SOLE   10,146 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 544 5,635 SH   SOLE   5,635 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,293 14,100 SH   DFND   12,496 0 1,604
FIRST AMERN FINL CORP COM 31847R102 48,278 912,280 SH   DFND   447,588 0 464,692
FIRST INDL RLTY TR INC COM 32054K103 203 4,268 SH   SOLE   4,268 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6,995 183,560 SH   DFND   560 0 183,000
FIRST MERCHANTS CORP COM 320817109 3,295 92,508 SH   DFND   46,113 0 46,395
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 19,116 132,563 SH   DFND   88,784 0 43,779
FIRST SOLAR INC COM 336433107 2,367 34,746 SH   DFND   910 0 33,836
FIRST ST BANCORPORATION COM 336453105 0 10,000 SH   SOLE   10,000 0 0
FIRST TR DOW JONES INTERNET IN COM 33733E302 905 7,125 SH   DFND   7,086 0 39
FIRST TR NAS100 EQ WEIGHTED IX COM 337344105 753 8,627 SH   SOLE   8,627 0 0
FIRST TRUST DOW 30 EQ WEIGHT COM 33733A201 393 14,468 SH   SOLE   14,468 0 0
FIRST TRUST ENERGY ALPHADEX FU COM 33734X127 200 13,578 SH   SOLE   13,578 0 0
FIRST TRUST STOXX EUROPEAN SEL COM 33735T109 295 27,146 SH   SOLE   27,146 0 0
FIVE9 INC COM 338307101 1,634 17,932 SH   SOLE   17,932 0 0
FORD MTR CO DEL COM 345370860 1,145 102,850 SH   SOLE   102,850 0 0
FORMFACTOR INC COM 346375108 7,379 190,532 SH   DFND   63 0 190,469
FORTINET INC COM 34959E109 756 13,359 SH   SOLE   13,359 0 0
FRANKLIN BSP REALTY TRUST INCC COM 35243J101 246 18,268 SH   DFND   14,980 0 3,288
FRANKLIN LIBERTYSH COM 9992296AT 2,006 69,942 SH   DFND   0 0 69,942
FREEPORT-MCMORAN INC COM 35671D857 1,523,507 52,067,916 SH   DFND   47,005,164 0 5,062,752
FREESTONE RES INC COM 356876102 0 12,000 SH   SOLE   12,000 0 0
FRESHPET INC COM COM 358039105 11,419 220,069 SH   DFND   210,524 0 9,545
FS KKR CAPITAL CORP COM 302635206 205 10,540 SH   SOLE   10,540 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11,404 2,308,555 SH   DFND   1,116,097 0 1,192,458
GABELLI MULTIMEDIA TR INC COM 36239Q109 107 14,784 SH   SOLE   14,784 0 0
GABRIEL TECHNOLOGIES CORP COM 362447104 0 14,000 SH   SOLE   14,000 0 0
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 36 16,000 SH   SOLE   16,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,742 12,391 SH   SOLE   12,391 0 0
GENERAL ELECTRIC CO COM 369604301 1,258 19,752 SH   DFND   19,684 0 68
GENERAL MLS INC COM 370334104 11,780 156,129 SH   DFND   42,373 0 113,756
GENOIL INC COM 371924101 2 448,496 SH   SOLE   448,496 0 0
GENPACT LIMITED COM G3922B107 1,891 44,633 SH   DFND   37,437 0 7,196
GENUINE PARTS CO COM 372460105 424 3,184 SH   SOLE   3,184 0 0
GERDAU SA ADR COM 373737105 32,670 7,615,466 SH   DFND   5,451,760 0 2,163,706
GERON CORP COM 374163103 16 10,000 SH   SOLE   10,000 0 0
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GILEAD SCIENCES INC COM 375558103 727 11,765 SH   SOLE   11,765 0 0
GLACIER BANCORP INC NEW COM 37637Q105 31,566 665,668 SH   DFND   329,846 0 335,822
GLENCORE PLC ADR ADR COM 37827X100 1,269 117,381 SH   DFND   97,737 0 19,644
GLOBAL 1 INVT HLDGS CORP COM 37947N107 0 617,850 SH   SOLE   617,850 0 0
GLOBAL AIRCRAFT SOLUTIONS INC COM 378964100 0 18,104 SH   SOLE   18,104 0 0
GLOBAL PMTS INC COM 37940X102 67,440 609,540 SH   DFND   602,560 0 6,979
GLOBAL X FDS FINTECH ETF COM 37954Y814 4,425 207,737 SH   DFND   207,424 0 313
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 5,846 287,683 SH   DFND   285,603 0 2,079
GLOBANT S A COM COM L44385109 162,098 931,600 SH   DFND   214,106 0 717,494
GLOBE LIFE INC COM 37959E102 6,604 67,752 SH   DFND   13,430 0 54,322
GOLDMAN SACHS GROUP INC COM 38141G104 976,254 3,286,827 SH   DFND   2,855,204 0 431,623
GREAT BASIN GOLD LTD COM 390124105 0 58,930 SH   SOLE   58,930 0 0
GREAT WESTERN MINERALS GROUP COM 39141Y103 0 10,000 SH   SOLE   10,000 0 0
GREEN STAR PRODS INC COM 393411103 1 100,000 SH   SOLE   100,000 0 0
GREENHILL CO INC COM 395259104 4,084 442,966 SH   DFND   440,476 0 2,490
GROVEWARE TECHNOLOGIES LTD COM 399807205 0 17,500 SH   SOLE   17,500 0 0
GS FIN CORP COM 40057K7D9 13 20,000 SH   SOLE   20,000 0 0
GS FIN CORP COM 40057KXR9 36 40,000 SH   SOLE   40,000 0 0
GSK PLC-SPON ADR ADR COM 37733W105 851,800 19,568,124 SH   DFND   17,904,074 0 1,664,050
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
H WORLD GROUP LIMITED ADR COM 44332N106 3,653 95,890 SH   SOLE   95,890 0 0
HACKETT GROUP INC COM 404609109 1,258 66,331 SH   DFND   91 0 66,240
HAEMONETICS CORP COM 405024100 82,764 1,269,774 SH   DFND   555,667 0 714,107
HALLIBURTON CO COM 406216101 166,692 5,315,424 SH   DFND   4,663,022 0 652,402
HALOZYME THERAPEUTICS INC COM 40637H109 44,673 1,015,289 SH   DFND   661,671 0 353,618
HAMPTON CONSULTING CORP COM 409109105 0 20,000 SH   SOLE   20,000 0 0
HDFC BANK LTD ADR COM 40415F101 260,187 4,734,113 SH   DFND   1,451,028 0 3,283,085
HEALTHIER CHOICES MGMT CORP COM 42226N109 1 3,356,250 SH   SOLE   3,356,250 0 0
HEICO CORP NEW COM 422806109 86,185 657,296 SH   DFND   218,698 0 438,598
HEINEKEN NV SPONSORED ADR L1 COM 423012301 11,239 247,128 SH   DFND   246,280 0 848
HELEN OF TROY CORP LTD COM G4388N106 67,451 415,315 SH   DFND   187,337 0 227,978
HELMERICH PAYNE INC COM 423452101 45,126 1,047,976 SH   DFND   266,565 0 781,411
HEMP INC COM 423703206 0 70,180 SH   SOLE   70,180 0 0
HERMES INTL SCA ADR COM 42751Q105 156,104 1,399,417 SH   DFND   1,386,433 0 12,984
HERON THERAPEUTICS INC COM 427746102 505 181,181 SH   DFND   300 0 180,881
HERSHA HOSPITALITY TR COM 427825500 915 93,295 SH   DFND   0 0 93,295
HESS CORP COM 42809H107 470,780 4,443,835 SH   DFND   4,287,324 0 156,510
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 335 25,235 SH   SOLE   25,235 0 0
HEXCEL CORP NEW COM 428291108 4,664 89,161 SH   DFND   7,138 0 82,023
HITACHI LIMITED ADR COM 433578507 110,404 1,164,880 SH   DFND   1,152,560 0 12,319
HK ELEC INVTS/HK ELE INVTS ADR COM 40422B101 281 30,627 SH   SOLE   30,627 0 0
HOLOGIC INC COM 436440101 1,016 14,663 SH   SOLE   14,663 0 0
HOME DEPOT INC COM 437076102 2,291,933 8,356,484 SH   DFND   7,318,374 0 1,038,109
HOMEBANC CORP GA COM 43738R109 0 20,000 SH   SOLE   20,000 0 0
HOMESTREET INC COM 43785V102 2,323 67,017 SH   DFND   1,719 0 65,298
HONDA MOTOR LTD ADR COM 438128308 212,991 8,819,500 SH   DFND   8,717,714 0 101,785
HONEYWELL INTL INC COM 438516106 31,924 183,670 SH   DFND   143,053 0 40,617
HORMEL FOODS CORP COM 440452100 1,651 34,862 SH   DFND   325 0 34,537
HOYA CORP ADR COM 443251103 3,012 35,320 SH   DFND   30,966 0 4,354
HP INC COM COM 40434L105 881 26,876 SH   SOLE   26,876 0 0
HSBC BK USA NATL ASSN CD ZE COM 44329M4F7 116 100,000 SH   SOLE   100,000 0 0
HSBC HLDGS PLC ADR COM 404280406 242 7,413 SH   SOLE   7,413 0 0
HSBC USA INC NEW MTN ZERO CPN COM 40435U2C7 24 25,000 SH   SOLE   25,000 0 0
HSBC USA INC NEW MTN ZERO CPN COM 40435ULV4 118 100,000 SH   SOLE   100,000 0 0
HUB GROUP INC COM 443320106 61,540 867,488 SH   DFND   401,475 0 466,013
HUBSPOT INC COM 443573100 35,688 118,704 SH   DFND   80,536 0 38,168
HUMANA INC COM 444859102 218 466 SH   SOLE   466 0 0
HYDROPHI TECHNOLOGIES GROUP IN COM 44902P101 0 60,596 SH   SOLE   60,596 0 0
HYPERA SA ADR COM 44914U106 4,438 609,668 SH   SOLE   609,668 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 2,460 76,349 SH   DFND   0 0 76,349
IBX GROUP INC COM 449229103 0 38,000 SH   SOLE   38,000 0 0
ICHOR HOLDINGS SHS COM G4740B105 7,864 302,682 SH   DFND   0 0 302,682
ICICI BANK LIMITED ADR COM 45104G104 3,936 221,896 SH   DFND   192,973 0 28,923
ICON INTL HLDGS INC COM 451944102 0 20,000 SH   SOLE   20,000 0 0
ICON PLC COM G4705A100 3,373 15,564 SH   SOLE   15,564 0 0
ICU MED INC COM 44930G107 6,247 38,000 SH   DFND   0 0 38,000
IDEXX LABS INC COM 45168D104 10,575 30,150 SH   DFND   11,900 0 18,250
IDM INTL LTD ADR COM 449395102 0 12,400 SH   DFND   2,400 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 542 2,973 SH   DFND   2,868 0 105
IMMUNOGEN INC COM 45253H101 1,715 381,206 SH   DFND   140,386 0 240,820
IMOGO MOBILE TECHNOLOGIES CORP COM 45256Q108 0 16,470 SH   SOLE   16,470 0 0
INCYTE CORP COM 45337C102 3,120 41,069 SH   DFND   28,906 0 12,163
INDEPENDENCE RLTY TR INC COM COM 45378A106 379 18,288 SH   SOLE   18,288 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8,143 102,518 SH   DFND   58,099 0 44,419
INFINEON TECHNOLOGIES AG ADR COM 45662N103 316 13,096 SH   DFND   355 0 12,741
INFOSYS LTD ADR COM 456788108 267,747 14,465,017 SH   DFND   4,357,354 0 10,107,663
ING GROEP N V ADR COM 456837103 556,302 56,078,825 SH   DFND   55,213,384 0 865,440
INGERSOLL RAND INC COM 45687V106 2,638 62,699 SH   SOLE   62,699 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,496 42,044 SH   DFND   0 0 42,044
INSULET CORP COM 45784P101 82,479 378,449 SH   DFND   300,200 0 78,249
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 31,228 577,979 SH   SOLE   577,979 0 0
INTEL CORP COM 458140100 65,048 1,738,775 SH   DFND   979,795 0 758,980
INTELLICELL BIOSCIENCES INC COM 45825A105 0 22,500 SH   SOLE   22,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,910 20,611 SH   DFND   18,511 0 2,100
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 385,166 34,496,348 SH   DFND   34,171,518 0 324,829
INTUIT COM 461202103 906,783 2,352,591 SH   DFND   2,133,042 0 219,548
INTUITIVE SURGICAL INC COM 46120E602 923,338 4,600,358 SH   DFND   3,930,296 0 670,062
INVESCO EXCHANGE TRADED FD TR COM 46137V282 316 1,339 SH   SOLE   1,339 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E800 1,525 30,222 SH   DFND   28,002 0 2,220
INVESCO NASDAQ INTERNET ETF COM 46137V530 48,384 404,952 SH   DFND   400,770 0 4,182
INVESCO QQQ TRUST SERIES 1 COM 46090E103 738,693 2,635,552 SH   DFND   2,609,248 0 26,303
INVESCO S P 500 TOP 50 ETF COM 46137V233 237,279 827,995 SH   DFND   819,500 0 8,495
INVITAE CORP COM 46185L103 7,573 3,103,628 SH   DFND   1,676,756 0 1,426,872
IPG PHOTONICS CORP COM 44980X109 15,282 162,346 SH   DFND   116,458 0 45,888
IQVIA HLDGS INC COM 46266C105 2,217 10,215 SH   DFND   8,826 0 1,389
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,669 144,786 SH   DFND   97,193 0 47,593
ISHARES BROAD USD INVESTMENT G COM 464288620 538 10,553 SH   SOLE   10,553 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 918 16,254 SH   SOLE   16,254 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 245 2,443 SH   SOLE   2,443 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 330 6,719 SH   SOLE   6,719 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 46,019 452,588 SH   DFND   448,426 0 4,162
ISHARES ESG MSCI EAFE ETF COM 46435G516 1,228 19,565 SH   DFND   19,217 0 348
ISHARES ESG MSCI USA ETF COM 46435G425 3,222 38,402 SH   DFND   37,743 0 659
ISHARES GLOBAL CONS STAPLES COM 464288737 2,647 45,776 SH   DFND   45,128 0 648
ISHARES GLOBAL ENERGY ETF COM 464287341 139,709 4,123,653 SH   DFND   4,085,174 0 38,478
ISHARES GLOBAL HEALTH CARE ETF COM 464287325 11,711 144,335 SH   DFND   142,329 0 2,006
ISHARES GLOBAL METALS MINING COM 46434G848 51,965 1,458,879 SH   DFND   1,441,750 0 17,128
ISHARES GLOBAL TECH ETF COM 464287291 241,069 5,275,038 SH   DFND   5,221,897 0 53,141
ISHARES GOLD TR ISHARES NEW COM 464285204 200 5,835 SH   SOLE   5,835 0 0
ISHARES INC GLB ENR PROD ETF COM 464286343 5,237 246,678 SH   DFND   246,303 0 375
ISHARES INC MSCI FRANCE ETF COM 464286707 7,746 258,101 SH   DFND   255,984 0 2,117
ISHARES INC MSCI SPAIN ETF COM 464286764 1,226 52,567 SH   DFND   51,949 0 618
ISHARES INTERMEDIATE-TERM CORP COM 464288638 634 12,415 SH   DFND   10,676 0 1,739
ISHARES MSCI ACWI ETF COM 464288257 1,089 12,987 SH   SOLE   12,987 0 0
ISHARES MSCI EUROPE FN ETF COM 464289180 276,894 17,447,607 SH   DFND   17,254,705 0 192,902
ISHARES MSCI EUROZONE ETF COM 464286608 104,878 2,885,221 SH   DFND   2,856,533 0 28,688
ISHARES MSCI JAPAN ETF COM 46434G822 47,187 893,183 SH   DFND   715,418 0 177,765
ISHARES MSCI SOUTH KOREA ETF COM 464286772 389 6,688 SH   SOLE   6,688 0 0
ISHARES MSCI SWEDEN CAPPED ETF COM 464286756 207 6,786 SH   SOLE   6,786 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 968 23,301 SH   DFND   22,865 0 436
ISHARES MSCI TAIWAN ETF COM 46434G772 722 14,329 SH   SOLE   14,329 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 298 9,958 SH   DFND   9,763 0 195
ISHARES NASDAQ BIOTECH ETF COM 464287556 236 2,007 SH   DFND   1,988 0 19
ISHARES NATIONAL MUNI BOND ETF COM 464288414 556,615 5,233,309 SH   DFND   5,190,146 0 43,163
ISHARES NEW YORK MUNI BOND ETF COM 464288323 361 6,863 SH   SOLE   6,863 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 3,262 14,914 SH   DFND   14,866 0 48
ISHARES S P 500 ETF COM 464287200 1,515 3,996 SH   SOLE   3,996 0 0
ISHARES S P MID-CAP ETF COM 464287507 523 2,310 SH   SOLE   2,310 0 0
ISHARES S P SMALL-CAP ETF COM 464287804 639 6,916 SH   SOLE   6,916 0 0
ISHARES SHORT-TERM CORPORATE B COM 464288646 659 13,045 SH   SOLE   13,045 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 248 13,299 SH   SOLE   13,299 0 0
ISHARES TR 0-3 MNTH TREASRY COM 46436E718 307 3,064 SH   SOLE   3,064 0 0
ISHARES TR 1 3 YR TR BD ETF COM 464287457 10,880 131,415 SH   DFND   130,545 0 870
ISHARES TR 20 YR TR BD ETF COM 464287432 9,598 83,551 SH   DFND   83,007 0 544
ISHARES TR 7 10YR TR BD ETF COM 464287440 1,274,632 12,459,743 SH   DFND   12,339,754 0 119,988
ISHARES TR CORE MSCI EAFE COM 46432F842 1,495 25,401 SH   SOLE   25,401 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 10,871 241,800 SH   DFND   239,187 0 2,613
ISHARES TR CORE S P TTL STK COM 464287150 280 3,337 SH   SOLE   3,337 0 0
ISHARES TR CORE TL USD BD COM 46434V613 267 5,696 SH   SOLE   5,696 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 358 4,444 SH   SOLE   4,444 0 0
ISHARES TR ESG 1 5 YR USD COM 46435G243 5,075 210,689 SH   DFND   206,866 0 3,823
ISHARES TR ESG USD CORPT COM 46435G193 12,974 560,446 SH   DFND   549,383 0 11,063
ISHARES TR EUROPE ETF COM 464287861 1,586 37,129 SH   SOLE   37,129 0 0
ISHARES TR EXPANDED TECH COM 464287515 7,522 27,900 SH   DFND   27,883 0 17
ISHARES TR GLOB INDSTRL ETF COM 464288729 3,801 39,538 SH   DFND   39,421 0 117
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,217 18,519 SH   SOLE   18,519 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 365 4,939 SH   DFND   4,916 0 23
ISHARES TR IBOXX HI YD ETF COM 464288513 698 9,481 SH   DFND   9,131 0 350
ISHARES TR IBOXX INV CP ETF COM 464287242 1,716,817 15,603,176 SH   DFND   15,434,847 0 168,328
ISHARES TR MBS ETF COM 464288588 51,526 528,526 SH   DFND   528,281 0 245
ISHARES TR MSCI EAFE ETF COM 464287465 610 9,766 SH   SOLE   9,766 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 2,846 8,139 SH   DFND   8,116 0 23
ISHARES TR RUS 1000 VAL ETF COM 464287598 290 2,001 SH   SOLE   2,001 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 284 2,089 SH   SOLE   2,089 0 0
ISHARES TR RUS TP200 VL ETF COM 464289420 272 4,398 SH   SOLE   4,398 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 509 3,006 SH   SOLE   3,006 0 0
ISHARES TR S P 100 ETF COM 464287101 1,489 8,632 SH   SOLE   8,632 0 0
ISHARES TR S P 500 GRWT ETF COM 464287309 223 3,695 SH   SOLE   3,695 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 201 1,709 SH   SOLE   1,709 0 0
ISHARES TR TIPS BD ETF COM 464287176 1,147 10,066 SH   SOLE   10,066 0 0
ISHARES TR U S MED DVC ETF COM 464288810 51,562 1,022,249 SH   DFND   1,012,748 0 9,500
ISHARES TR U S PHARMA ETF COM 464288836 1,613 8,416 SH   DFND   8,350 0 66
ISHARES TR US TREAS BD ETF COM 46429B267 267 11,151 SH   SOLE   11,151 0 0
ISHARES US AEROSPACE DEF ETF COM 464288760 719 7,247 SH   SOLE   7,247 0 0
ISHARES US BRKR-DEALR EXCHNG COM 464288794 414 4,926 SH   SOLE   4,926 0 0
ISHARES US FINANCIALS ETF COM 464287788 57,859 826,793 SH   DFND   818,325 0 8,467
ISHARES US TELECOM ETF COM 464287713 1,598 63,609 SH   DFND   63,003 0 606
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 80,475 18,802,578 SH   DFND   5,962,076 0 12,840,502
ITT INC COM 45073V108 333 4,955 SH   SOLE   4,955 0 0
IZON NETWORK INC COM 45074N105 0 62,500 SH   SOLE   62,500 0 0
IZOTROPIC CORP COM 46604F109 5 20,000 SH   SOLE   20,000 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 38,886 1,654,002 SH   DFND   791,975 0 862,027
JD COM INC ADR COM 47215P106 477,698 7,438,463 SH   DFND   2,269,690 0 5,168,773
JOHNSON JOHNSON COM 478160104 1,017,120 5,729,930 SH   DFND   5,555,259 0 174,671
JPMORGAN CHASE CO COM 46625H100 899,691 7,989,439 SH   DFND   7,111,819 0 877,620
JPMORGAN CHASE FINL 026 DUE 0 COM 48132UHC0 14 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE FINL CO LLC COM 48132YN27 18 24,000 SH   SOLE   24,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,087 38,139 SH   DFND   33,843 0 4,296
KAISER ALUMINUM CORP COM 483007704 13,678 172,947 SH   DFND   81,947 0 91,000
KASPI KZ JSC COM 999CFDB7T 283 6,228 SH   SOLE   6,228 0 0
KB HOME COM 48666K109 69,292 2,434,703 SH   DFND   1,147,870 0 1,286,833
KELLOGG CO COM 487836108 5,418 75,941 SH   DFND   463 0 75,478
KENNAMETAL INC COM 489170100 17,654 759,950 SH   DFND   437,522 0 322,428
KERING S A ADR COM 492089107 259,386 5,062,440 SH   DFND   5,029,400 0 33,040
KEYCORP COM 493267108 424 24,599 SH   DFND   23,199 0 1,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 257 1,865 SH   SOLE   1,865 0 0
KIMBERLY CLARK CORP COM 494368103 9,747 72,116 SH   DFND   15,869 0 56,247
KIMBERLY CLRK DE MEX SAB D ADR COM 494386204 759 112,128 SH   SOLE   112,128 0 0
KIMBERLY PARRY ORGANICS CORP COM 494414105 0 22,237 SH   SOLE   22,237 0 0
KINDER MORGAN INC DEL COM 49456B101 343 20,469 SH   SOLE   20,469 0 0
KINGDEE INTL SOFTWARE GROU ADR COM 49567R102 493 2,102 SH   SOLE   2,102 0 0
KLA CORPORATION COM 482480100 440 1,377 SH   SOLE   1,377 0 0
KNOWLES CORP COM 49926D109 40,943 2,362,549 SH   DFND   1,117,938 0 1,244,611
KONARED CORP COM 50048Y104 0 12,000 SH   SOLE   12,000 0 0
KONINKLIJKE PHILIPS N V NYS COM 500472303 223 10,377 SH   SOLE   10,377 0 0
KORN FERRY COM NEW COM 500643200 1,849 31,871 SH   DFND   0 0 31,871
KRAIG BIOCRAFT LABORATORIES IN COM 50075W104 4 70,000 SH   SOLE   70,000 0 0
KRANESHARES CHINA INTERNET ETF COM 500767306 25,665 783,434 SH   DFND   765,393 0 18,041
KROGER CO COM 501044101 393 8,293 SH   SOLE   8,293 0 0
KULICKE SOFFA INDS INC COM 501242101 26,490 618,783 SH   DFND   458,783 0 160,000
KUMBA IRON ORE LTD ADR COM 50125N104 3,548 331,750 SH   SOLE   331,750 0 0
KYOCERA CORP ADS ADR COM 501556203 1,690 31,637 SH   DFND   10,944 0 20,693
L OREAL CO ADR COM 502117203 872,268 12,668,553 SH   DFND   11,885,093 0 783,460
L3HARRIS TECHNOLOGIES INC COM 502431109 368 1,521 SH   SOLE   1,521 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 620 2,645 SH   DFND   1,908 0 737
LAM RESEARCH CORP COM 512807108 849,270 1,992,889 SH   DFND   1,799,113 0 193,776
LANCASTER COLONY CORP COM 513847103 30,901 239,951 SH   DFND   116,200 0 123,751
LANTHEUS HLDGS INC COM 516544103 34,779 526,716 SH   DFND   233 0 526,483
LATTENO FOOD CORP COM COM 518411103 0 33,898 SH   SOLE   33,898 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,459 9,656 SH   DFND   4,336 0 5,320
LAZARD LTD SHS A COM G54050102 75,361 2,325,250 SH   DFND   1,036,926 0 1,288,324
LEFT BEHIND GAMES INC COM 52464N109 0 7,333,333 SH   SOLE   7,333,333 0 0
LENNAR CORP CL A COM 526057104 51,979 736,563 SH   DFND   331,693 0 404,870
LENNAR CORP CL B COM 526057302 642 10,934 SH   DFND   823 0 10,111
LENOVO GROUP LTD ADR COM 526250105 538 28,804 SH   SOLE   28,804 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,126 605,528 SH   DFND   0 0 605,528
LIGAND PHARMACEUTICALS INC COM 53220K504 663 7,431 SH   DFND   7 0 7,424
LILLY ELI CO COM 532457108 1,924,262 5,934,867 SH   DFND   5,613,571 0 321,295
LINCOLN ELEC HLDGS INC COM 533900106 82,426 668,176 SH   DFND   303,213 0 364,963
LINDE PLC COM COM G5494J103 886 3,080 SH   SOLE   3,080 0 0
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 2 31,000 SH   SOLE   31,000 0 0
LITTELFUSE INC COM 537008104 71,179 280,188 SH   DFND   85,798 0 194,390
LIVE NATION ENTERTAINMENT INC COM 538034109 442 5,356 SH   DFND   1,538 0 3,818
LIVEPERSON INC COM 538146101 9,693 685,535 SH   SOLE   685,535 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 27 12,996 SH   SOLE   12,996 0 0
LOCALIZA RENT A CAR ADR COM 53956W300 2,973 296,801 SH   SOLE   296,801 0 0
LOCKHEED MARTIN CORP COM 539830109 1,149 2,672 SH   SOLE   2,672 0 0
LONDON STK EXCHANGE GROUP ADR COM 54211N101 1,164 50,253 SH   DFND   43,981 0 6,272
LOWES COS INC COM 548661107 25,951 148,570 SH   DFND   145,818 0 2,752
LULULEMON ATHLETICA INC COM 550021109 2,052 7,527 SH   DFND   5,590 0 1,937
LUMENTUM HLDGS INC COM 55024U109 61,195 770,520 SH   DFND   401,688 0 368,832
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 1,231,097 10,121,897 SH   DFND   9,301,511 0 820,385
LYFT INC COM 55087P104 2,421 182,269 SH   DFND   180,599 0 1,670
M T BK CORP COM 55261F104 639 4,011 SH   DFND   3,960 0 51
M D C HLDGS INC COM 552676108 6,871 212,658 SH   DFND   111,861 0 100,797
M/I HOMES INC COM 55305B101 2,909 73,352 SH   DFND   39 0 73,313
M3 INC ADR COM 55379N106 983 68,518 SH   DFND   58,793 0 9,725
MAKEMYTRIP LTD COM V5633W109 1,871 72,873 SH   SOLE   72,873 0 0
MANHATTAN ASSOCS INC COM 562750109 1,537 13,415 SH   SOLE   13,415 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 0 40,000 SH   SOLE   40,000 0 0
MANITOWOC CO INC COM 563571405 2,400 227,924 SH   DFND   110 0 227,814
MANULIFE FINL CORP COM 56501R106 263 15,182 SH   SOLE   15,182 0 0
MAPLE GOLD MINES LTD COM 565127107 1 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 194,239 8,640,509 SH   DFND   6,880,889 0 1,759,620
MARATHON PETE CORP COM 56585A102 605 7,355 SH   SOLE   7,355 0 0
MARRIOTT INTL INC NEW COM 571903202 5,532 40,677 SH   DFND   2,352 0 38,325
MARVELL TECHNOLOGY INC COM 573874104 18,449 423,831 SH   SOLE   423,831 0 0
MASTERCARD INC COM 57636Q104 1,522,166 4,824,921 SH   DFND   4,220,396 0 604,525
MATERION CORP COM 576690101 10,758 145,909 SH   DFND   100,905 0 45,004
MCDONALDS CORP COM 580135101 5,422 21,963 SH   DFND   21,935 0 28
MCKESSON CORP COM 58155Q103 261 800 SH   SOLE   800 0 0
MEDPACE HLDGS INC COM COM 58506Q109 49,018 327,505 SH   DFND   188,860 0 138,645
MEDTRONIC PLC COM G5960L103 268,874 2,995,810 SH   DFND   2,609,817 0 385,992
MEITUAN - UNSP ADR ADR COM 58533E103 629 12,702 SH   DFND   11,539 0 1,163
MERCADOLIBRE INC COM COM 58733R102 182,698 286,868 SH   DFND   129,911 0 156,957
MERCK CO INC COM 58933Y105 1,105,329 12,123,820 SH   DFND   10,709,930 0 1,413,890
MERIT MED SYS INC COM 589889104 19,383 357,152 SH   DFND   149,445 0 207,707
MERITAGE HOMES CORP COM 59001A102 83,008 1,144,940 SH   DFND   474,010 0 670,930
META PLATFORMS INC CL A COM 30303M102 1,867,556 11,581,740 SH   DFND   10,374,051 0 1,207,689
METAVERSE CAPITAL CORP COM 591408109 0 32,140 SH   SOLE   32,140 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 204 3,505 SH   SOLE   3,505 0 0
MICRON TECHNOLOGY INC COM 595112103 3,141 56,814 SH   SOLE   56,814 0 0
MICROSOFT CORP COM 594918104 7,369,578 28,694,382 SH   DFND   25,790,592 0 2,903,790
MIMEDX GROUP INC COM 602496101 1,485 428,041 SH   DFND   74,053 0 353,988
MIND MEDICINE MINDMED INC COM 60255C109 13 20,000 SH   SOLE   20,000 0 0
MITSUBISHI ELEC CORP ADR COM 606776201 108,894 5,097,785 SH   DFND   5,042,564 0 55,220
MITSUBISHI HC CAPITAL INC COM J4706D100 432 93,643 SH   SOLE   93,643 0 0
MKS INSTRS INC COM 55306N104 53,938 525,560 SH   DFND   311,518 0 214,042
MODERNA INC COM 60770K107 305 2,136 SH   SOLE   2,136 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,669 189,629 SH   SOLE   189,629 0 0
MONDELEZ INTL INC COM 609207105 560 9,020 SH   SOLE   9,020 0 0
MOOG INC COM 615394202 12,021 151,423 SH   DFND   109,060 0 42,363
MORGAN STANLEY COM 617446448 829,201 10,901,931 SH   DFND   10,010,260 0 891,671
MORGAN STANLEY 026 DUE 0 COM 61771V3L2 15 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY D W DISC SRMTNS COM 61745ER60 24 30,000 SH   SOLE   30,000 0 0
MORGAN STANLEY FIN LLC COM 61770FWR3 47 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY FIN LLC COM 61773FNC3 12 16,000 SH   SOLE   16,000 0 0
MORGAN STANLEY FIN LLC COM 61774DCN5 10 10,000 SH   SOLE   10,000 0 0
MORNINGSTAR INC COM 617700109 6,666 27,565 SH   DFND   6,103 0 21,462
MOTOROLA SOLUTIONS INC COM 620076307 252 1,204 SH   SOLE   1,204 0 0
MSCI INC COM 55354G100 90,293 219,078 SH   DFND   99,475 0 119,603
MURATA MFG CO LTD ADR COM 626425102 232,084 17,052,306 SH   DFND   16,905,441 0 146,865
MYECHECK INC COM 62847L209 0 100,000 SH   SOLE   100,000 0 0
MYR GROUP INC DEL COM 55405W104 5,554 63,015 SH   DFND   0 0 63,015
MYRIAD GENETICS INC COM 62855J104 1,306 71,857 SH   DFND   39,478 0 32,379
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,098 480,169 SH   DFND   323,695 0 156,474
NASDAQ INC COM 631103108 1,976 12,952 SH   DFND   71 0 12,881
NASPERS LTD SPONSORED ADR ADR COM 631512209 4,630 160,172 SH   SOLE   160,172 0 0
NATIONAL BANK OF CANADA MTN COM 63305LKC6 28 35,000 SH   SOLE   35,000 0 0
NATIONAL GRID PLC SPONSOR ADR COM 636274409 276 4,265 SH   DFND   3,982 0 283
NATIONAL STORAGE AFFILIATES TR COM 637870106 445 8,878 SH   SOLE   8,878 0 0
NEOLOGIC ANIMATION INC COM 64049V100 0 10,000 SH   SOLE   10,000 0 0
NESTLE S A COM H57312649 487 4,293 SH   SOLE   4,293 0 0
NESTLE S A ADR COM 641069406 598,678 5,143,077 SH   DFND   5,092,605 0 50,471
NET WORLD MARKETING INC COM 64107S106 0 20,000 SH   SOLE   20,000 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 154,921 1,659,397 SH   DFND   485,188 0 1,174,209
NETFLIX INC COM COM 64110L106 1,145,102 6,548,303 SH   DFND   6,087,778 0 460,524
NETSCOUT SYS INC COM 64115T104 54,957 1,623,557 SH   DFND   790,329 0 833,228
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,870 70,478 SH   DFND   48,594 0 21,884
NEW COLOMBIA RES INC COM 64359T109 0 142,000 SH   SOLE   142,000 0 0
NEW WORLD GOLD CORP COM 649285103 0 300,000 SH   SOLE   300,000 0 0
NEWMONT CORP COM 651639106 501 8,391 SH   SOLE   8,391 0 0
NEXICON INC COM 652919200 0 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,257,049 16,228,364 SH   DFND   15,598,389 0 629,974
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 43,375 4,561,019 SH   DFND   1,280,758 0 3,280,261
NGL ENERGY PARTNERS LP COM 62913M107 20 13,143 SH   SOLE   13,143 0 0
NICE LTD ADR COM 653656108 35,457 184,238 SH   DFND   144,123 0 40,115
NIKE INC COM 654106103 872,909 8,541,187 SH   DFND   8,260,749 0 280,437
NIO INC ADR COM 62914V106 506 23,284 SH   DFND   23,198 0 86
NISSAN MOTOR CO LTD ADR COM 654744408 93 11,899 SH   SOLE   11,899 0 0
NOKIA CORP ADR COM 654902204 62 13,378 SH   SOLE   13,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 170,911 751,949 SH   DFND   458,568 0 293,381
NORTEL NETWORKS CORP NEW COM 656568508 0 20,019 SH   SOLE   20,019 0 0
NORTHERN TR CORP COM 665859104 3,350 34,726 SH   DFND   9,030 0 25,696
NORTHROP GRUMMAN CORP COM 666807102 600 1,254 SH   SOLE   1,254 0 0
NOV INC COM 62955J103 20,847 1,232,815 SH   DFND   1,225,934 0 6,881
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 950,631 11,246,080 SH   DFND   11,010,288 0 235,791
NOVAVAX INC COM 670002401 371 7,212 SH   DFND   7,197 0 15
NOVO-NORDISK A S ADR COM 670100205 1,595,626 14,319,532 SH   DFND   13,517,076 0 802,455
NUCOR CORP COM 670346105 29,989 287,223 SH   DFND   126,990 0 160,233
NUTRA PHARMA CORP COM 67060U208 0 100,063 SH   SOLE   100,063 0 0
NUVASIVE INC COM 670704105 36,030 732,904 SH   DFND   342,074 0 390,830
NVIDIA CORP COM COM 67066G104 1,150,748 7,591,186 SH   DFND   4,996,695 0 2,594,491
NXP SEMICONDUCTORS N V COM N6596X109 137,028 925,679 SH   DFND   264,286 0 661,393
OCCIDENTAL PETE CORP COM 674599105 49,715 844,351 SH   DFND   596,796 0 247,555
OCEANEERING INTL INC COM 675232102 18,141 1,698,593 SH   DFND   559,300 0 1,139,293
OIL CO LUKOIL PJSC ADR EACH RE COM 99947758T 0 19,426 SH   SOLE   19,426 0 0
OMNICELL COM COM 68213N109 29,158 256,333 SH   DFND   81,333 0 175,000
OMRON CORP SPONSORED ADR ADR COM 682151303 97,765 1,927,419 SH   DFND   1,879,192 0 48,227
ON SEMICONDUCTOR CORP COM 682189105 44,664 887,781 SH   DFND   581,027 0 306,754
ONELIFE TECHNOLOGIES CORP COM 68268M105 0 16,000 SH   SOLE   16,000 0 0
ONTO INNOVATION INC COM 683344105 80,749 1,157,859 SH   DFND   618,846 0 539,013
OPEN TEXT CORP COM 683715106 604 15,955 SH   DFND   13,765 0 2,190
ORACLE CORP COM 68389X105 1,208,836 17,301,215 SH   DFND   15,432,763 0 1,868,452
ORASURE TECHNOLOGIES INC COM 68554V108 1,259 464,602 SH   DFND   0 0 464,602
OREILLY AUTOMOTIVE INC COM 67103H107 245 388 SH   SOLE   388 0 0
ORGANIC ALLIANCE INC COM 68618N209 0 28,670 SH   SOLE   28,670 0 0
ORGANON CO COM 68622V106 581 17,216 SH   DFND   15,461 0 1,755
OTIS WORLDWIDE CORP COM 68902V107 73,274 1,036,845 SH   DFND   965,602 0 71,242
OVINTIV INC COM 69047Q102 62,067 1,404,549 SH   DFND   467,082 0 937,467
OWENS CORNING NEW COM 690742101 12,230 164,586 SH   DFND   161,053 0 3,533
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 243 54,882 SH   DFND   0 0 54,882
PACIRA BIOSCIENCES INC COM 695127100 1,213 20,804 SH   DFND   416 0 20,388
PACWEST BANCORP DEL COM 695263103 43,005 1,613,091 SH   DFND   735,619 0 877,472
PALO ALTO NETWORKS INC COM 697435105 426 863 SH   SOLE   863 0 0
PAN AMERN GOLDFIELDS LTD COM 697844108 0 10,000 SH   SOLE   10,000 0 0
PANASONIC HOLDINGS CORP ADR COM 69832A205 65,357 8,097,644 SH   DFND   8,003,943 0 93,700
PAPA JOHNS INTL INC COM 698813102 818 9,793 SH   DFND   35 0 9,758
PARSONS CORPORATION COM 70202L102 723 17,877 SH   SOLE   17,877 0 0
PATTERSON UTI ENERGY INC COM 703481101 16,555 1,050,450 SH   DFND   621,693 0 428,757
PAYCHEX INC COM 704326107 767 6,740 SH   SOLE   6,740 0 0
PAYCOM SOFTWARE INC COM 70432V102 89,434 319,271 SH   DFND   126,613 0 192,658
PAYLOCITY HLDG CORP COM 70438V106 22,019 126,240 SH   DFND   82,441 0 43,799
PAYPAL HLDGS INC COM 70450Y103 1,210,323 17,329,942 SH   DFND   15,849,973 0 1,479,968
PCSB FINL CORP COM 69324R104 218 11,401 SH   SOLE   11,401 0 0
PDC ENERGY INC COM 69327R101 73,924 1,199,874 SH   DFND   399,857 0 800,017
PDF SOLUTIONS INC COM 693282105 1,337 62,150 SH   DFND   0 0 62,150
PEGASYSTEMS INC COM 705573103 36,821 769,669 SH   DFND   592,669 0 177,000
PENTAIR PLC SHS COM G7S00T104 4,849 105,939 SH   DFND   29,329 0 76,610
PEPSICO INC COM COM 713448108 10,328 61,968 SH   DFND   55,168 0 6,800
PERKINELMER INC COM 714046109 7,947 55,879 SH   DFND   52,629 0 3,250
PETMED EXPRESS INC COM 716382106 3,143 157,944 SH   DFND   13,879 0 144,065
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,745 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 262,311 22,458,096 SH   DFND   6,553,689 0 15,904,407
PETROTECH OIL GAS INC COM 71677C106 0 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 129,003 2,460,472 SH   DFND   2,322,970 0 137,502
PHILIP MORRIS INTL INC COM 718172109 969 9,810 SH   SOLE   9,810 0 0
PHILLIPS 66 COM 718546104 481 5,861 SH   SOLE   5,861 0 0
PHILLIPS EDISON COMPANY INC COM 71844V201 239 7,161 SH   SOLE   7,161 0 0
PIMCO ETF TR INV GRD CRP BD COM 72201R817 375 3,886 SH   SOLE   3,886 0 0
PINDUODUO INC-ADR ADR COM 722304102 193,220 3,126,544 SH   DFND   1,065,207 0 2,061,337
PING AN INS GROUP CO CHINA ADR COM 72341E304 1,306 96,051 SH   SOLE   96,051 0 0
PIONEER NAT RES CO COM 723787107 27,150 121,704 SH   DFND   61,459 0 60,245
PIPER SANDLER COMPANIES COM 724078100 15,464 136,419 SH   DFND   45,382 0 91,037
PITNEY BOWES INC COM 724479100 5,618 1,551,900 SH   DFND   900 0 1,551,000
PIVOTAL THERAPEUTICS INC COM 72582E104 0 15,000 SH   SOLE   15,000 0 0
PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 0 504,065 SH   DFND   352,470 0 151,595
PLAYERS NETWORK COM 72811P102 0 10,000 SH   SOLE   10,000 0 0
PLEXUS CORP COM 729132100 34,734 442,477 SH   DFND   138,293 0 304,184
PNC FINL SVCS GROUP INC COM 693475105 998 6,323 SH   SOLE   6,323 0 0
POLARIS INC COM COM 731068102 48,709 490,623 SH   DFND   146,834 0 343,789
POOL CORP COM 73278L105 87,285 248,511 SH   DFND   212,511 0 36,000
POTLATCHDELTIC CORPORATION COM COM 737630103 6,660 150,710 SH   DFND   80,143 0 70,567
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 39,759 676,175 SH   DFND   551,799 0 124,376
PRICE T ROWE GROUP INC COM 74144T108 1,500 13,202 SH   DFND   10,926 0 2,276
PRICESMART INC COM 741511109 1,062 14,833 SH   DFND   0 0 14,833
PROCTER GAMBLE CO COM 742718109 133,764 930,273 SH   DFND   491,131 0 439,142
PROGRESSIVE CORP COM 743315103 1,862 16,011 SH   DFND   14,152 0 1,859
PROLOGIS INC COM COM 74340W103 8,051 68,427 SH   DFND   65,168 0 3,259
PROPETRO HLDG CORP COM 74347M108 12,822 1,282,167 SH   DFND   735,167 0 547,000
PROSPERITY BANCSHARES INC COM 743606105 26,302 385,267 SH   DFND   81,011 0 304,256
PROSUS N V SPONSORED ADR COM 74365P108 1,074 82,222 SH   DFND   78,101 0 4,121
PRUDENTIAL FINL INC COM 744320102 354 3,700 SH   SOLE   3,700 0 0
PT BANK CENTRAL ASIA TBK ADR COM 69368G105 2,909 239,094 SH   DFND   156,490 0 82,604
PT BANK MANDIRI PERSERO TB ADR COM 69367U105 162 15,231 SH   SOLE   15,231 0 0
PT BK RAKYAT ADR COM 69366X100 26,769 1,921,899 SH   DFND   17,296 0 1,904,603
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 1,268 197,956 SH   DFND   197,527 0 429
PTC THERAPEUTICS INC COM 69366J200 9,106 227,297 SH   DFND   114,224 0 113,073
PUBLIC STORAGE COM 74460D109 246 787 SH   SOLE   787 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 280 4,421 SH   SOLE   4,421 0 0
QORVO INC COM COM 74736K101 64,948 688,591 SH   DFND   346,826 0 341,765
QUALCOMM INC COM 747525103 64,162 502,289 SH   DFND   167,260 0 335,029
QUALYS INC COM 74758T303 1,642 13,019 SH   SOLE   13,019 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 3,148 138,385 SH   DFND   0 0 138,385
QUANTRX BIOMEDICAL CRP COM 74765N109 0 10,000 SH   SOLE   10,000 0 0
QUEST OIL CORP COM 74836C108 0 300,000 SH   SOLE   300,000 0 0
QUILTER PLC COM G3651J115 17 14,104 SH   SOLE   14,104 0 0
RAIA DROGASIL SA SPONSORED ADR COM 750723108 924 250,943 SH   SOLE   250,943 0 0
RANGE RES CORP COM 75281A109 55,946 2,260,430 SH   DFND   381,883 0 1,878,547
RAVENQUEST BIOMED INC COM 754387108 0 50,000 SH   SOLE   50,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 102,442 1,145,750 SH   DFND   339,884 0 805,866
RAYTHEON TECHNOLOGIES CORP COM 75513E101 808,302 8,410,174 SH   DFND   7,667,985 0 742,189
REAL ESTATE ASSOC LTD PARTNERS COM 755851409 0 10,000 SH   SOLE   10,000 0 0
RECKITT BENCKISER GRP PLC ADR COM 756255204 22,567 1,505,853 SH   DFND   1,443,667 0 62,186
RECRUIT HOLDINGS CO LTD ADR COM 75629J101 3,459 588,110 SH   DFND   518,024 0 70,086
RED GIANT ENTMT INC COM 75657W107 0 1,300,000 SH   SOLE   1,300,000 0 0
REDIFF COM INDIA LTD ADR COM 757479100 0 13,100 SH   SOLE   13,100 0 0
REGAL REXNORD CORPORATION COM 758750103 57,016 502,259 SH   DFND   246,465 0 255,794
REGENERON PHARMACEUTICALS COM 75886F107 2,701 4,569 SH   DFND   215 0 4,354
RENASANT CORP COM 75970E107 757 26,268 SH   DFND   0 0 26,268
REPSOL S A ADR COM 76026T205 2,582 175,750 SH   DFND   170,035 0 5,715
REPUBLIC SVCS INC COM 760759100 2,213 16,909 SH   DFND   16,217 0 692
RESMED INC COM 761152107 14,481 69,078 SH   DFND   32,592 0 36,486
RESOURCES CONNECTION INC COM 76122Q105 3,798 186,457 SH   DFND   0 0 186,457
REVOLVE GROUP INC COM 76156B107 58,031 2,239,716 SH   DFND   1,046,472 0 1,193,244
REXFORD INDL RLTY INC COM 76169C100 5,358 93,041 SH   DFND   11,233 0 81,808
RIO TINTO PLC ADR COM 767204100 905,659 14,846,876 SH   DFND   13,256,728 0 1,590,147
RIVERSIDE RES INC NEW COM 76927D101 8 75,000 SH   SOLE   75,000 0 0
RLJ LODGING TR COM 74965L101 23,481 2,128,855 SH   DFND   844,570 0 1,284,285
ROCHE HLDG LTD ADR COM 771195104 309,938 7,451,739 SH   DFND   7,398,209 0 53,529
ROCKWELL AUTOMATION INC COM 773903109 35,571 178,472 SH   DFND   69,635 0 108,837
ROPER INDS INC NEW COM 776696106 5,987 15,170 SH   DFND   7,160 0 8,010
ROSS STORES INC COM 778296103 1,728 24,606 SH   DFND   21,335 0 3,271
ROWE T PRICE NEW HORIZONS FD I COM 779562107 280 5,871 SH   SOLE   5,871 0 0
RSTK ESHIRT NET COM 296072BHT 0 12,500 SH   SOLE   12,500 0 0
RSTK UNION GROUP INC COM 99979B9AT 0 59,620 SH   SOLE   59,620 0 0
RYERSON HLDG CORP COM 783754104 1,157 54,339 SH   DFND   0 0 54,339
S P GLOBAL INC COM 78409V104 260 770 SH   SOLE   770 0 0
SABLE NAT RES INC COM 78573J101 0 117,581 SH   SOLE   117,581 0 0
SAFRAN ADR COM 786584102 3,355 136,273 SH   DFND   120,913 0 15,360
SALESFORCE INC COM 79466L302 2,586,996 15,674,961 SH   DFND   14,163,997 0 1,510,964
SALLY BEAUTY HLDGS INC COM 79546E104 42,700 3,582,226 SH   DFND   1,908,696 0 1,673,530
SANDVIK AB ADR COM 800212201 160,537 9,919,142 SH   DFND   9,850,656 0 68,486
SANOFI ADR COM 80105N105 881,162 17,612,672 SH   DFND   17,411,520 0 201,151
SAP SE ADR COM 803054204 784,287 8,645,133 SH   DFND   8,526,554 0 118,579
SAREPTA THERAPEUTICS INC COM 803607100 2,159 28,806 SH   DFND   2,232 0 26,574
SCHLUMBERGER LTD COM 806857108 672,625 18,809,413 SH   DFND   16,583,922 0 2,225,490
SCHNEIDER ELECTRIC SE ADR COM 80687P106 338,529 14,340,692 SH   DFND   14,195,164 0 145,528
SCHNITZER STL INDS COM 806882106 1,184 36,066 SH   DFND   0 0 36,066
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 263 8,369 SH   SOLE   8,369 0 0
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 712 9,939 SH   SOLE   9,939 0 0
SCOTTS MIRACLE GRO CO COM 810186106 59,089 748,060 SH   DFND   371,180 0 376,880
SEI INVTS CO COM 784117103 533 9,858 SH   SOLE   9,858 0 0
SEMPRA COM 816851109 566 3,763 SH   SOLE   3,763 0 0
SEMTECH CORP COM 816850101 71,781 1,305,814 SH   DFND   560,710 0 745,104
SERVICENOW INC COM 81762P102 693,864 1,459,168 SH   DFND   1,215,329 0 243,839
SERVISFIRST BANCSHARES INC COM 81768T108 4,998 63,327 SH   DFND   0 0 63,327
SHELL PLC ADR COM 780259305 1,059,151 20,255,325 SH   DFND   20,004,728 0 250,597
SHERWIN WILLIAMS CO COM 824348106 1,712 7,647 SH   DFND   923 0 6,724
SHOCKWAVE MED INC COM 82489T104 22,787 119,200 SH   DFND   85,541 0 33,659
SHOPIFY INC COM 82509L107 97,372 3,116,897 SH   DFND   2,555,317 0 561,580
SIEMENS A G ADR COM 826197501 656,234 12,930,409 SH   DFND   12,787,504 0 142,904
SILVER FALCON MNG INC COM 82771R105 0 21,900 SH   SOLE   21,900 0 0
SILVERADO GOLD MINES LTD COM 827906207 0 20,000 SH   SOLE   20,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 5,825 274,000 SH   DFND   0 0 274,000
SIMPSON MANUFACTURING CO INC COM 829073105 14,814 147,242 SH   DFND   107,822 0 39,420
SIRIUS XM HOLDINGS INC COM 82968B103 83 13,577 SH   SOLE   13,577 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,678 39,356 SH   DFND   361 0 38,995
SK3 GROUP INC COM 78440L107 0 36,500 SH   SOLE   36,500 0 0
SMARTCOOL SYS INC COM 83171N108 0 119,000 SH   SOLE   119,000 0 0
SMC CORP JAPAN ADR COM 78445W306 265,114 11,912,418 SH   DFND   11,787,892 0 124,526
SMITH NEPHEW PLC ADR COM 83175M205 251 9,006 SH   SOLE   9,006 0 0
SMUCKER J M CO COM 832696405 447 3,491 SH   SOLE   3,491 0 0
SNAP ON INC COM 833034101 6,815 34,586 SH   DFND   8,830 0 25,756
SOCIEDAD QUIMICA Y MINERA ADR COM 833635105 33,409 399,964 SH   DFND   127,561 0 272,403
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 503 115,188 SH   SOLE   115,188 0 0
SOFTBANK GROUP CORP ADR ADR COM 83404D109 2,361 122,525 SH   DFND   120,870 0 1,655
SONY GROUP CORPORATION ADR COM 835699307 19,628 240,038 SH   DFND   238,073 0 1,965
SOTERA HEALTH CO COM 83601L102 472 24,095 SH   SOLE   24,095 0 0
SOUTH ST CORP COM 840441109 765 9,915 SH   DFND   567 0 9,348
SOUTHERN CO COM 842587107 6,105 85,609 SH   DFND   83,713 0 1,895
SOUTHERN COPPER CORP COM COM 84265V105 178,362 3,580,847 SH   DFND   1,026,468 0 2,554,379
SOUTHSIDE BANCSHARES INC COM 84470P109 2,308 61,668 SH   DFND   0 0 61,668
SOUTHWEST AIRLS CO COM 844741108 239 6,629 SH   SOLE   6,629 0 0
SOUTHWEST CASINO CORP COM 84479V107 0 22,788 SH   SOLE   22,788 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,112 1,777,957 SH   SOLE   1,777,957 0 0
SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 1,571,530 47,521,330 SH   DFND   47,114,927 0 406,403
SPDR CONS DISC SELECT SECTOR COM 81369Y407 94,934 690,530 SH   DFND   683,700 0 6,829
SPDR CONS STAPLES SELECT SCTR COM 81369Y308 744 10,312 SH   DFND   10,281 0 31
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 383 1,244 SH   SOLE   1,244 0 0
SPDR ENERGY SELECT SECTOR COM 81369Y506 2,745 38,386 SH   DFND   38,231 0 155
SPDR EURO STOXX 50 ETF COM 78463X202 1,631 46,869 SH   DFND   45,421 0 1,448
SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1,735 55,163 SH   DFND   54,909 0 254
SPDR GOLD TR GOLD SHS COM 78463V107 578 3,434 SH   SOLE   3,434 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 94,362 735,820 SH   DFND   728,459 0 7,361
SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 118,593 1,357,826 SH   DFND   1,344,442 0 13,383
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2,655 81,373 SH   SOLE   81,373 0 0
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 430,433 14,478,081 SH   DFND   14,352,869 0 125,211
SPDR S P 500 ETF TR TR UNIT COM 78462F103 2,091 5,543 SH   DFND   5,323 0 219
SPDR S P OIL GAS EP ETF COM 78468R556 5,855 49,006 SH   DFND   48,543 0 463
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 193,808 4,226,078 SH   DFND   4,192,064 0 34,014
SPDR SER TR S P METALS MNG COM 78464A755 822 18,938 SH   DFND   18,818 0 120
SPDR SERIES TRUST S P CAP MKT COM 78464A771 1,182 16,200 SH   SOLE   16,200 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1,365 10,736 SH   DFND   10,607 0 129
SPDR UTILITIES SELECT SECTOR COM 81369Y886 4,534 64,644 SH   DFND   64,494 0 150
SPECTRUM PHARMACEUTICALS INC COM 84763A108 425 545,198 SH   DFND   500 0 544,698
SPIRAL TOYS INC COM 84857J106 0 12,000 SH   SOLE   12,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,504 51,329 SH   DFND   16,456 0 34,873
SPLUNK INC COM 848637104 2,363 26,707 SH   DFND   1,306 0 25,401
SPONGETECH DELIVERY SYS INC COM 849109103 0 20,000 SH   SOLE   20,000 0 0
SPS COMM INC COM 78463M107 1,690 14,953 SH   SOLE   14,953 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 329 5,658 SH   SOLE   5,658 0 0
STANDARD ENERGY CORP COM 853373108 0 576,920 SH   SOLE   576,920 0 0
STARBUCKS CORP COM 855244109 3,784 49,537 SH   DFND   45,642 0 3,895
STEEL DYNAMICS INC COM 858119100 10,099 152,673 SH   DFND   68,080 0 84,593
STERIS PLC COM G8473T100 102,872 499,016 SH   DFND   221,515 0 277,501
STEWART INFORMATION SVCS CORP COM 860372101 1,822 36,632 SH   SOLE   36,632 0 0
STIFEL FINL CORP COM 860630102 105,654 1,886,012 SH   DFND   1,158,212 0 727,800
STMICROELECTRONICS N V NYS COM 861012102 427 13,583 SH   DFND   2,003 0 11,580
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRATEGIC INTERNET INVTS INC COM 86272R100 0 63,050 SH   SOLE   63,050 0 0
STRYKER CORPORATION COM 863667101 680,333 3,419,961 SH   DFND   3,250,694 0 169,266
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 169 28,720 SH   DFND   18,961 0 9,759
SUMMIT HOTEL PPTYS INC COM 866082100 1,567 215,551 SH   DFND   0 0 215,551
SUNCOR ENERGY INC NEW COM 867224107 284 8,092 SH   SOLE   8,092 0 0
SUNRISE CONSULTING GROUP INC COM 86768Q103 0 3,750,000 SH   SOLE   3,750,000 0 0
SURGLINE INTL INC COM 868848102 0 99,000 SH   SOLE   99,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 230,605 583,825 SH   DFND   291,705 0 292,120
SWISS RE LTD ADR COM 870886108 526 27,221 SH   DFND   25,092 0 2,129
SYNAPTICS INC COM 87157D109 124,611 1,055,577 SH   DFND   519,237 0 536,340
SYNERGY PHARMACEUTICALS DEL COM 871639308 0 28,121 SH   SOLE   28,121 0 0
SYNOPSYS INC COM 871607107 10,471 34,476 SH   DFND   32,647 0 1,829
SYNOVUS FINL CORP COM 87161C501 771 21,386 SH   DFND   0 0 21,386
SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 27 125,698 SH   SOLE   125,698 0 0
SYSCO CORP COM 871829107 329 3,886 SH   SOLE   3,886 0 0
TAHERA DIAMOND CORP COM 873787402 0 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 2,151,918 26,323,153 SH   DFND   15,744,222 0 10,578,931
Talos Energy Inc COM 87484T108 249 16,068 SH   SOLE   16,068 0 0
TARGET CORP COM 87612E106 554 3,924 SH   SOLE   3,924 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,998 128,318 SH   DFND   86,684 0 41,634
TECHNIP ENERGIES NV ADR COM 87854Y109 657 52,863 SH   DFND   21 0 52,842
TECHNIPFMC LTD COM COM G87110105 12,584 1,869,871 SH   DFND   64,561 0 1,805,310
TELEDYNE TECHNOLOGIES INC COM 879360105 65,366 174,258 SH   DFND   48,608 0 125,650
TELEFLEX INCORPORATED COM 879369106 1,308 5,320 SH   DFND   4,433 0 887
TELEPERFORMANCE SA ADR COM 87946F100 992 6,472 SH   DFND   5,719 0 753
TEMENOS GROUP AG ADR COM 87974R208 1,476 17,314 SH   DFND   15,116 0 2,198
TENABLE HOLDINGS INC COM 88025T102 1,448 31,882 SH   SOLE   31,882 0 0
TENCENT HLDGS LTD ADR ADR COM 88032Q109 1,800,796 39,872,379 SH   DFND   39,099,085 0 773,293
TERADYNE INC COM 880770102 12,987 145,026 SH   DFND   26,414 0 118,612
TEREX CORP NEW COM 880779103 62,414 2,280,391 SH   DFND   1,072,346 0 1,208,045
TERUMO CORP ADR COM 88156J105 667 22,171 SH   DFND   18,878 0 3,293
TESLA INC COM 88160R101 4,034 5,990 SH   DFND   5,979 0 11
TETRA TECH INC NEW COM 88162G103 6,679 48,915 SH   DFND   26,525 0 22,390
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,648 297,266 SH   SOLE   297,266 0 0
TEXAS INSTRS INC COM 882508104 90,339 587,952 SH   DFND   181,613 0 406,339
THERATECHNOLOGIES INC COM 88338H100 46 20,183 SH   SOLE   20,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,271,718 2,340,814 SH   DFND   2,095,830 0 244,984
TJX COS INC NEW COM 872540109 272 4,863 SH   SOLE   4,863 0 0
TOKYO ELECTRON LTD ADR ADR COM 889110102 494,990 6,071,953 SH   DFND   6,016,916 0 55,037
TOLL BROTHERS INC COM 889478103 5,220 117,049 SH   DFND   45,739 0 71,310
TORO CO COM 891092108 73,741 972,969 SH   DFND   488,240 0 484,729
TOTALENERGIES SE ADR ADR COM 89151E109 1,414,078 26,863,177 SH   DFND   25,427,087 0 1,436,090
TOYOTA MOTOR CORP ADR COM 892331307 817,607 5,303,278 SH   DFND   5,250,132 0 53,146
TRANE TECHNOLOGIES PLC COM G8994E103 1,265 9,743 SH   SOLE   9,743 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,608 66,362 SH   DFND   0 0 66,362
TRI POINTE HOMES INC COM 87265H109 15,079 893,849 SH   DFND   189,849 0 704,000
TRIP COM GROUP LTD ADR COM 89677Q107 238,243 8,679,178 SH   DFND   2,528,258 0 6,150,920
TRITON EMISSION SOLUTIONS INC COM 89678J102 0 69,627 SH   SOLE   69,627 0 0
TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 626 13,194 SH   SOLE   13,194 0 0
TTC TECHNOLOGY CORP COM 87304R100 0 40,000 SH   SOLE   40,000 0 0
TWIN BUTTE ENERGY LTD COM 901401307 0 11,000 SH   SOLE   11,000 0 0
TYSON FOODS INC COM 902494103 5,388 62,602 SH   DFND   1,894 0 60,708
UBER TECHNOLOGIES INC COM 90353T100 500,830 24,478,476 SH   DFND   22,559,775 0 1,918,701
UBS AG LONDON BRANCH COM 90276BP98 20 70,000 SH   SOLE   70,000 0 0
UBS GROUP AG COM H42097107 404 24,907 SH   SOLE   24,907 0 0
UFP INDUSTRIES INC COM 90278Q108 9,234 135,517 SH   DFND   73,301 0 62,216
UMB FINL CORP COM 902788108 30,213 350,904 SH   DFND   171,299 0 179,605
UMPQUA HLDGS CORP COM 904214103 52,339 3,120,960 SH   DFND   1,472,661 0 1,648,299
UNILEVER PLC ADR COM 904767704 264,626 5,774,080 SH   DFND   5,724,794 0 49,286
UNION PAC CORP COM 907818108 1,121,538 5,258,523 SH   DFND   5,180,331 0 78,192
UNITED CANNABIS CORP COM 909747107 0 13,653 SH   SOLE   13,653 0 0
UNITED MICROELECTRONICS CO ADR COM 910873405 17,678 2,611,251 SH   DFND   2,029,683 0 581,568
UNITED PARCEL SERVICE INC COM 911312106 14,562 79,775 SH   DFND   32,889 0 46,886
UNITED RENTALS INC COM 911363109 6,905 28,428 SH   DFND   11,536 0 16,892
UNITED STATES STL CORP NEW COM 912909108 23,482 1,311,111 SH   DFND   807,767 0 503,344
UNITEDHEALTH GROUP INC COM 91324P102 21,591 42,036 SH   DFND   41,705 0 331
US BANCORP DEL COM 902973304 3,680 79,961 SH   DFND   79,277 0 684
USA GRAPHITE INC COM 90290L103 0 35,687 SH   SOLE   35,687 0 0
USINAS SIDERURGICAS DE MIN ADR COM 917302200 2,781 1,682,992 SH   SOLE   1,682,992 0 0
VALE S A ADR COM 91912E105 324,525 22,182,151 SH   DFND   6,386,336 0 15,795,815
VALERO ENERGY CORP NEW COM COM 91913Y100 2,162 20,345 SH   DFND   18,825 0 1,520
VANDA PHARMACEUTICALS INC COM 921659108 759 69,588 SH   DFND   0 0 69,588
VANECK ETF TR COM 92189H607 4,269 18,353 SH   DFND   18,107 0 246
VANECK SEMICONDUCTOR ETF COM 92189F676 6,683 32,801 SH   DFND   32,717 0 84
VANGAURD FDS INF TECH ETF COM 92204A702 1,046 3,203 SH   DFND   3,098 0 105
VANGUARD BD INDEX FDS SHORT TR COM 921937827 458 5,968 SH   SOLE   5,968 0 0
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 579 7,693 SH   SOLE   7,693 0 0
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 647 13,052 SH   SOLE   13,052 0 0
VANGUARD FDS ENERGY ETF COM 92204A306 1,428 14,360 SH   DFND   14,248 0 112
VANGUARD FDS INT-TERM CORP COM 92206C870 4,751,818 59,382,884 SH   DFND   58,880,960 0 501,924
VANGUARD FDS SHRT-TERM CORP COM 92206C409 2,796 36,669 SH   DFND   36,073 0 596
VANGUARD FTSE DEVELOPED MKT COM 921943858 155,498 3,811,235 SH   DFND   3,773,738 0 37,496
VANGUARD FTSE EMERGING MKT ETF COM 922042858 5,953 142,925 SH   DFND   11,152 0 131,773
VANGUARD FTSE EUROPE ETF COM 922042874 201,724 3,819,082 SH   DFND   3,781,083 0 37,999
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 2,232 39,996 SH   SOLE   39,996 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 8,178 36,688 SH   DFND   36,635 0 53
VANGUARD INDEX FDS MID CAP ETF COM 922908629 202 1,025 SH   SOLE   1,025 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 2,363 12,527 SH   SOLE   12,527 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 399 3,023 SH   SOLE   3,023 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 1,047 6,409 SH   DFND   6,374 0 35
VANGUARD MUN BD FD INC TAX EXE COM 922907746 534 10,689 SH   SOLE   10,689 0 0
VANGUARD REAL ESTATE ETF COM 922908553 320 3,514 SH   SOLE   3,514 0 0
VANGUARD S P 500 ETF COM 922908363 373,516 1,076,788 SH   DFND   1,066,484 0 10,303
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,348 71,097 SH   DFND   70,501 0 596
VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 386 5,501 SH   SOLE   5,501 0 0
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 241 3,519 SH   SOLE   3,519 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 235 1,641 SH   SOLE   1,641 0 0
VANGUARD STAR FDS VG TL INTL S COM 921909768 327 6,339 SH   SOLE   6,339 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 6,481 75,945 SH   DFND   74,477 0 1,468
VANGUARD US CONSUMER DISC ETF COM 92204A108 410 1,802 SH   SOLE   1,802 0 0
VANGUARD WORLD FD MEGA CAP IND COM 921910873 276 2,092 SH   SOLE   2,092 0 0
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 270 1,147 SH   SOLE   1,147 0 0
VEECO INSTRS INC DEL COM 922417100 17,968 926,177 SH   DFND   497,835 0 428,342
VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10,050 SH   SOLE   10,050 0 0
VERACYTE INC COM 92337F107 29,358 1,475,285 SH   DFND   849,901 0 625,384
VERICEL CORP COM 92346J108 36,256 1,439,863 SH   DFND   790,043 0 649,820
VERINT SYS INC COM 92343X100 54,936 1,297,185 SH   DFND   616,443 0 680,742
VERIZON COMMUNICATIONS INC COM 92343V104 879,833 17,336,618 SH   DFND   16,644,711 0 691,907
VERTEX PHARMACEUTICALS INC COM 92532F100 7,398 26,253 SH   DFND   9,926 0 16,327
VESTAS WIND SYS AS ADR COM 925458101 75 10,639 SH   SOLE   10,639 0 0
VIATRIS INC COM 92556V106 2,425 231,654 SH   DFND   228,068 0 3,586
VIAVI SOLUTIONS INC COM 925550105 15,174 1,146,945 SH   DFND   703,723 0 443,222
VINCI S A ADR COM 927320101 209,403 9,430,311 SH   DFND   9,332,873 0 97,438
VIPSHOP HLDGS LTD ADR COM 92763W103 2,080 210,361 SH   SOLE   210,361 0 0
VIRTUAL ED LINK RESTRICTED COM 92826J990 0 20,000 SH   SOLE   20,000 0 0
VIRTUAL ED LINK INC COM 92826J107 0 400,000 SH   SOLE   400,000 0 0
VISA INC COM 92826C839 2,684,178 13,632,880 SH   DFND   12,413,556 0 1,219,323
VISHAY INTERTECHNOLOGY INC COM 928298108 64,287 3,607,553 SH   DFND   1,642,609 0 1,964,944
VITROTECH CORP COM 92851M108 0 26,000 SH   SOLE   26,000 0 0
VMWARE INC COM 928563402 2,758 24,193 SH   DFND   1,650 0 22,543
VOYAGER DIGITAL LTD COM 92919V405 11 24,018 SH   SOLE   24,018 0 0
VYSTAR CORP COM 92927N106 0 20,000 SH   SOLE   20,000 0 0
W T OFFSHORE INC COM 92922P106 3,764 871,326 SH   DFND   0 0 871,326
WABTEC COM 929740108 548 6,679 SH   DFND   5,422 0 1,257
WALMART INC COM 931142103 61,040 502,055 SH   DFND   312,463 0 189,592
WARNER BROS DISCOVERY INC COM 934423104 3,413 254,294 SH   DFND   49,680 0 204,614
WASTE MGMT INC DEL COM 94106L109 810 5,295 SH   DFND   5,245 0 50
WATER NOW INC COM 94114L109 0 100,000 SH   SOLE   100,000 0 0
WEBSTER FINL CORP CONN COM 947890109 42,137 999,696 SH   DFND   488,529 0 511,167
WELLS FARGO CO NEW COM 949746101 628 16,020 SH   SOLE   16,020 0 0
WELLSTAR INTL INC COM 949902209 0 10,000 SH   SOLE   10,000 0 0
WELWIND ENERGY INTL CORP COM 95046R106 0 15,003 SH   SOLE   15,003 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 77,670 256,870 SH   DFND   77,253 0 179,617
WESTPORT FUEL SYSTEMS INC COM 960908309 16 16,289 SH   SOLE   16,289 0 0
WEYERHAEUSER CO MTN BE COM 962166104 6,122 184,828 SH   DFND   31,471 0 153,357
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 23,502 724,921 SH   DFND   211,076 0 513,845
WINNEBAGO INDS INC COM 974637100 80,212 1,651,821 SH   DFND   772,236 0 879,585
WINTRUST FINL CORP COM 97650W108 56,916 710,113 SH   DFND   369,447 0 340,666
WIPRO LTD ADR COM 97651M109 22,026 4,147,981 SH   DFND   3,410,833 0 737,148
WISDOMTREE INVTS INC COM 97717P104 4,424 872,632 SH   DFND   111,632 0 761,000
WIX COM LTD COM M98068105 30,343 462,905 SH   DFND   128,700 0 334,205
WNS HLDGS LTD ADR COM 92932M101 10,727 143,721 SH   SOLE   143,721 0 0
WOLTERS KLUWER N V ADR COM 977874205 1,124 11,619 SH   DFND   10,193 0 1,426
WOODSIDE ENERGY GROUP LTD ADR COM 980228308 132,731 6,156,348 SH   DFND   5,855,816 0 300,531
WORKDAY INC COM 98138H101 8,552 61,269 SH   DFND   54,556 0 6,713
WORTHINGTON INDS INC COM 981811102 3,034 68,787 SH   DFND   42,976 0 25,811
WP CAREY INC COM 92936U109 793 9,573 SH   SOLE   9,573 0 0
WRIT MEDIA GROUP INC COM 982549206 0 16,000 SH   SOLE   16,000 0 0
WUXI BIOLOGICS CAYMAN INC ADR COM 98260N108 414 22,622 SH   SOLE   22,622 0 0
XIAOMI CORP ADR COM 98421U108 957 110,114 SH   SOLE   110,114 0 0
XP INC COM G98239109 8,666 482,491 SH   DFND   168,703 0 313,788
XYLEM INC COM 98419M100 5,902 75,490 SH   DFND   906 0 74,584
YANDEX N V COM N97284108 0 4,613,248 SH   DFND   1,619,602 0 2,993,646
YASKAWA ELEC CORP ADR COM 985087105 81,047 1,259,793 SH   DFND   1,246,922 0 12,871
YELP INC COM 985817105 80,868 2,912,060 SH   DFND   1,342,184 0 1,569,876
YUM BRANDS INC COM 988498101 349 3,074 SH   SOLE   3,074 0 0
ZAI LAB LTD UNSPONSORED A ADR COM 98887Q104 200 5,777 SH   SOLE   5,777 0 0
ZAP COM 98912M201 0 17,201 SH   SOLE   17,201 0 0
ZENDESK INC COM 98936J101 12,840 173,354 SH   DFND   119,308 0 54,046
ZIFF DAVIS INC COM 48123V102 13,606 182,560 SH   DFND   125,916 0 56,644
ZIMMER BIOMET HOLDINGS INC COM 98956P102 724 6,891 SH   DFND   4,939 0 1,952
ZION OIL GAS INC COM 989696109 12 54,889 SH   SOLE   54,889 0 0
ZOETIS INC COM 98978V103 266 1,548 SH   SOLE   1,548 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 508,884 4,713,198 SH   DFND   4,356,379 0 356,819