The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 36,580 | 811,076 | SH | DFND | 209,026 | 0 | 602,050 | ||
ABB LTD ADR | COM | 000375204 | 315,436 | 13,094,067 | SH | DFND | 12,756,892 | 0 | 337,174 | ||
APT MOTO VOX GROUP INC | COM | 00191J107 | 0 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,192 | 107,266 | SH | DFND | 106,495 | 0 | 771 | ||
ATI AIRTEST TECHNOLOGIES INC | COM | 00208E208 | 2 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 180,340 | 32,435,270 | SH | DFND | 13,328,525 | 0 | 19,106,745 | ||
ABBOTT LABS | COM | 002824100 | 23,826 | 274,305 | SH | DFND | 73,418 | 0 | 200,887 | ||
ABBVIE INC | COM | 00287Y109 | 26,539 | 299,736 | SH | DFND | 95,290 | 0 | 204,446 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 494 | 14,880 | SH | DFND | 8,875 | 0 | 6,005 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16,223 | 428,206 | SH | DFND | 206 | 0 | 428,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 418 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 223 | 58,963 | SH | DFND | 31,630 | 0 | 27,333 | ||
ADOBE INC | COM | 00724F101 | 1,361,508 | 4,128,159 | SH | DFND | 3,804,427 | 0 | 323,732 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,845 | 180,403 | SH | DFND | 110,688 | 0 | 69,715 | ||
AEROVIRONMENT INC | COM | 008073108 | 14,888 | 241,137 | SH | DFND | 132,411 | 0 | 108,726 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 477 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 273 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 212 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 25,943 | 708,513 | SH | DFND | 31,940 | 0 | 676,573 | ||
ALARM COM HLDGS INC | COM | 011642105 | 13,233 | 307,968 | SH | DFND | 0 | 0 | 307,968 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 487 | 22,623 | SH | DFND | 19,326 | 0 | 3,297 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,421 | 13,135 | SH | DFND | 340 | 0 | 12,795 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 2,795,590 | 13,180,526 | SH | DFND | 9,317,453 | 0 | 3,863,073 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 83,713 | 300,004 | SH | DFND | 153,924 | 0 | 146,080 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24,455 | 1,183,712 | SH | DFND | 510,760 | 0 | 672,952 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 52,021 | 5,300,112 | SH | DFND | 2,833,305 | 0 | 2,466,807 | ||
ALLSTATE CORP | COM | 020002101 | 270 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 275,742 | 206,236 | SH | DFND | 174,468 | 0 | 31,768 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,967,470 | 1,468,929 | SH | DFND | 1,348,980 | 0 | 119,949 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 12,593 | 125,845 | SH | DFND | 82,615 | 0 | 43,230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,446 | 49,003 | SH | SOLE | 49,003 | 0 | 0 | ||
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 1,806 | 22,096 | SH | DFND | 20,515 | 0 | 1,581 | ||
AMAZON COM INC COM | COM | 023135106 | 3,263,911 | 1,766,338 | SH | DFND | 1,620,922 | 0 | 145,416 | ||
AMBEV SA ADR | COM | 02319V103 | 89,887 | 19,289,070 | SH | DFND | 12,465,059 | 0 | 6,824,011 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 127,489 | 7,968,047 | SH | DFND | 2,663,512 | 0 | 5,304,535 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 537 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,713,102 | 13,760,957 | SH | DFND | 12,922,903 | 0 | 838,054 | ||
AMERICAN FIN TR INC | COM | 02607T109 | 206 | 15,521 | SH | DFND | 14,063 | 0 | 1,458 | ||
AMERISAFE INC | COM | 03071H100 | 2,204 | 33,373 | SH | DFND | 11 | 0 | 33,362 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,301 | 15,302 | SH | DFND | 10,260 | 0 | 5,042 | ||
AMERIS BANCORP | COM | 03076K108 | 3,342 | 78,572 | SH | DFND | 0 | 0 | 78,572 | ||
AMGEN INC | COM | 031162100 | 27,667 | 114,766 | SH | DFND | 28,915 | 0 | 85,851 | ||
AMPHENOL CORP NEW | COM | 032095101 | 525 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ANGIOSOMA INC | COM | 03476L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 8,503 | 590,758 | SH | DFND | 566,460 | 0 | 24,298 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 576,565 | 7,027,848 | SH | DFND | 6,570,749 | 0 | 457,099 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,329 | 44,909 | SH | DFND | 12,298 | 0 | 32,611 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 135 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,569 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,271 | 401,353 | SH | DFND | 33,792 | 0 | 367,561 | ||
APPLE INC | COM | 037833100 | 4,121,046 | 14,033,869 | SH | DFND | 12,924,189 | 0 | 1,109,679 | ||
APPLIED MATLS INC | COM | 038222105 | 286 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,467 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 47,819 | 1,479,549 | SH | DFND | 710,113 | 0 | 769,436 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 157,776 | 1,304,687 | SH | DFND | 621,544 | 0 | 683,143 | ||
ASPIRE INTERNATIONAL INC | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 816,244 | 16,370,708 | SH | DFND | 15,067,587 | 0 | 1,303,120 | ||
ASTRONICS CORP | COM | 046433108 | 1,039 | 37,159 | SH | DFND | 0 | 0 | 37,159 | ||
ATLANTIC ENERGY SOLUTIONS INC | COM | 048539100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 13,841 | 502,046 | SH | DFND | 220,672 | 0 | 281,374 | ||
AURASOURCE INC | COM | 05153V105 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 46 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,597 | 155,878 | SH | DFND | 52,879 | 0 | 102,999 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 596 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
B& G FOODS INC NEW | COM | 05508R106 | 796 | 44,403 | SH | DFND | 150 | 0 | 44,253 | ||
BASF SE ADR | COM | 055262505 | 299,706 | 15,857,399 | SH | DFND | 15,671,528 | 0 | 185,870 | ||
BHP GROUP PLC SPONSORED AD ADR | COM | 05545E209 | 276,973 | 5,891,791 | SH | DFND | 5,829,027 | 0 | 62,763 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 347,136 | 9,198,100 | SH | DFND | 8,099,514 | 0 | 1,098,586 | ||
BNP PARIBAS ADR | COM | 05565A202 | 616,650 | 20,797,079 | SH | DFND | 19,437,538 | 0 | 1,359,540 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 188,087 | 1,488,034 | SH | DFND | 619,954 | 0 | 868,080 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 408,281 | 45,617,964 | SH | DFND | 17,878,629 | 0 | 27,739,335 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 296,533 | 53,142,095 | SH | DFND | 51,996,075 | 0 | 1,146,020 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 463,107 | 111,861,615 | SH | DFND | 109,127,639 | 0 | 2,733,976 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 28,211 | 898,155 | SH | DFND | 485,909 | 0 | 412,246 | ||
BANK AMER CORP | COM | 060505104 | 8,535 | 242,324 | SH | DFND | 240,984 | 0 | 1,340 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
BANK NOVA SCOTIA B C AUTOCAL I | COM | 06417P389 | 116 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
BANK PEKAO SA GDR | COM | 064446RRT | 236 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,792 | 31,665 | SH | DFND | 0 | 0 | 31,665 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 2,376 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 1,225,748 | 9,907,033 | SH | DFND | 9,787,506 | 0 | 119,527 | ||
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 1,278 | 11,764 | SH | DFND | 11,255 | 0 | 509 | ||
BARNES GROUP INC | COM | 067806109 | 12,330 | 199,000 | SH | DFND | 0 | 0 | 199,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46,705 | 1,460,447 | SH | DFND | 852,443 | 0 | 608,004 | ||
BECTON DICKINSON& CO | COM | 075887109 | 391 | 1,436 | SH | DFND | 1,433 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,358 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 17,821 | 78,678 | SH | DFND | 77,666 | 0 | 1,012 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 400,226 | 7,315,405 | SH | DFND | 6,756,159 | 0 | 559,245 | ||
BIO RAD LABS INC | COM | 090572207 | 83,125 | 224,643 | SH | DFND | 88,734 | 0 | 135,909 | ||
BIOGEN INC | COM | 09062X103 | 26,936 | 90,777 | SH | DFND | 15,454 | 0 | 75,323 | ||
BLACKROCK INC | COM | 09247X101 | 60,054 | 119,462 | SH | DFND | 32,099 | 0 | 87,363 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD | COM | 09254X101 | 592 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 69,041 | 211,939 | SH | DFND | 85,336 | 0 | 126,603 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,963 | 956 | SH | DFND | 30 | 0 | 926 | ||
BOSTON BEER INC | COM | 100557107 | 88,802 | 235,019 | SH | DFND | 149,773 | 0 | 85,246 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 804 | 17,771 | SH | DFND | 8,707 | 0 | 9,064 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,343 | 155,648 | SH | DFND | 42,629 | 0 | 113,019 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,694 | 509,326 | SH | DFND | 372,725 | 0 | 136,601 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 650 | 15,306 | SH | DFND | 14,264 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 615 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 346 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 49,719 | 1,184,923 | SH | DFND | 335,853 | 0 | 849,070 | ||
BRUKER CORP | COM | 116794108 | 1,115 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,793 | 188,631 | SH | DFND | 6,783 | 0 | 181,848 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,159 | 24,269 | SH | DFND | 19,984 | 0 | 4,285 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 220 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 225 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CNOOC LTD ADR | COM | 126132109 | 840 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
CSL LTD ADR | COM | 12637N204 | 5,863 | 60,496 | SH | DFND | 54,646 | 0 | 5,850 | ||
CSX CORP | COM | 126408103 | 303,690 | 4,196,933 | SH | DFND | 4,150,813 | 0 | 46,120 | ||
CVB FINL CORP | COM | 126600105 | 1,751 | 81,124 | SH | DFND | 0 | 0 | 81,124 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,229 | 16,537 | SH | DFND | 13,534 | 0 | 3,003 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 5,966 | 41,340 | SH | DFND | 26 | 0 | 41,314 | ||
CACTUS INC | COM | 127203107 | 5,279 | 153,825 | SH | DFND | 57,625 | 0 | 96,200 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 31,531 | 6,528,077 | SH | DFND | 2,725,507 | 0 | 3,802,570 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 603 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 208 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 122,826 | 1,193,532 | SH | DFND | 1,185,341 | 0 | 8,191 | ||
CAPITAL WORLD GROWTH INCOME FD | COM | 140543109 | 438 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 207 | 4,076 | SH | DFND | 3,976 | 0 | 100 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,878 | 339,052 | SH | DFND | 145,052 | 0 | 194,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 819,197 | 5,547,111 | SH | DFND | 5,308,066 | 0 | 239,045 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10,668 | 54,601 | SH | DFND | 32,801 | 0 | 21,800 | ||
CELEXX CORP | COM | 15101T102 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 8,556 | 2,263,596 | SH | DFND | 3,163 | 0 | 2,260,433 | ||
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 1,400 | 56,053 | SH | DFND | 1,375 | 0 | 54,678 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,113 | 71,444 | SH | DFND | 267 | 0 | 71,177 | ||
CENTURY ALUM CO | COM | 156431108 | 9,706 | 1,291,603 | SH | DFND | 516,436 | 0 | 775,167 | ||
CENTURYLINK INC | COM | 156700106 | 180 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 270 | 11,925 | SH | DFND | 8,443 | 0 | 3,482 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 53,094 | 347,562 | SH | DFND | 148,729 | 0 | 198,833 | ||
CHART INDS INC | COM | 16115Q308 | 59,154 | 876,490 | SH | DFND | 374,187 | 0 | 502,303 | ||
CHATHAM LODGING TR | COM | 16208T102 | 549 | 29,918 | SH | DFND | 0 | 0 | 29,918 | ||
CHEMED CORP NEW | COM | 16359R103 | 130,256 | 296,535 | SH | DFND | 157,526 | 0 | 139,009 | ||
CHEVRON CORP NEW | COM | 166764100 | 624,235 | 5,179,943 | SH | DFND | 4,799,883 | 0 | 380,060 | ||
CHINA PETE& CHEM CORP ADR | COM | 16941R108 | 600 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 1,040 | 14,787 | SH | DFND | 10,802 | 0 | 3,985 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,061 | 10,091 | SH | DFND | 6,203 | 0 | 3,888 | ||
CISCO SYS INC | COM | 17275R102 | 1,456,425 | 30,367,489 | SH | DFND | 28,103,727 | 0 | 2,263,761 | ||
CITIGROUP INC | COM | 172967424 | 1,551 | 19,418 | SH | DFND | 19,202 | 0 | 216 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 83,326 | 9,919,765 | SH | DFND | 4,640,458 | 0 | 5,279,307 | ||
CLOROX CO DEL | COM | 189054109 | 3,290 | 21,429 | SH | DFND | 13,202 | 0 | 8,227 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 845 | 81,089 | SH | DFND | 45,548 | 0 | 35,541 | ||
COCA COLA CO | COM | 191216100 | 4,541 | 82,040 | SH | DFND | 54,200 | 0 | 27,840 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 211 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 65,682 | 394,841 | SH | DFND | 161,912 | 0 | 232,929 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,786 | 156,685 | SH | DFND | 24,956 | 0 | 131,729 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 736 | 35,744 | SH | DFND | 0 | 0 | 35,744 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,458 | 60,409 | SH | DFND | 0 | 0 | 60,409 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,073 | 61,646 | SH | DFND | 21 | 0 | 61,625 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,857 | 219,186 | SH | DFND | 215,381 | 0 | 3,805 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 3,704 | 452,078 | SH | DFND | 415,770 | 0 | 36,308 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 165,121 | 21,022,211 | SH | DFND | 20,822,987 | 0 | 199,224 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 25,172 | 1,150,967 | SH | DFND | 70,812 | 0 | 1,080,155 | ||
CONMED CORP | COM | 207410101 | 32,949 | 294,634 | SH | DFND | 283,356 | 0 | 11,278 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280,233 | 4,309,282 | SH | DFND | 4,068,449 | 0 | 240,832 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 360 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 3,682 | 11,461 | SH | DFND | 9,666 | 0 | 1,795 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 26,748 | 238,566 | SH | DFND | 127,453 | 0 | 111,113 | ||
CORELOGIC INC | COM | 21871D103 | 65,452 | 1,497,408 | SH | DFND | 660,052 | 0 | 837,356 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 15,390 | 523,819 | SH | DFND | 276,197 | 0 | 247,622 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 892,997 | 3,038,231 | SH | DFND | 2,857,198 | 0 | 181,033 | ||
COWEN INC | COM | 223622606 | 3,354 | 212,967 | SH | DFND | 0 | 0 | 212,967 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 155,143 | 21,386,989 | SH | DFND | 21,118,580 | 0 | 268,409 | ||
FI ENHANCED EUROPE 50 ETN CS B | COM | 22539U107 | 286 | 2,735 | SH | DFND | 2,507 | 0 | 228 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 839 | 62,404 | SH | DFND | 61,807 | 0 | 597 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,772,260 | 5,317,830 | SH | DFND | 5,163,056 | 0 | 154,774 | ||
CUMMINS INC | COM | 231021106 | 13,600 | 75,994 | SH | DFND | 26,666 | 0 | 49,328 | ||
CYRUSONE INC | COM | 23283R100 | 29,325 | 448,194 | SH | DFND | 212,439 | 0 | 235,755 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 234,603 | 4,657,586 | SH | DFND | 4,604,885 | 0 | 52,701 | ||
DBX ETF TR XTRCK EURZON EQT | COM | 233051564 | 1,314 | 56,070 | SH | DFND | 54,867 | 0 | 1,203 | ||
DBX ETF TR XTRACK JAPAN JPX | COM | 233051663 | 373 | 12,949 | SH | DFND | 12,751 | 0 | 198 | ||
D R HORTON INC | COM | 23331A109 | 15,569 | 295,151 | SH | DFND | 208,619 | 0 | 86,532 | ||
DANAHER CORP DEL COM | COM | 235851102 | 748 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 2,202 | 132,731 | SH | DFND | 121,090 | 0 | 11,641 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 230 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 54,775 | 1,950,659 | SH | DFND | 708,841 | 0 | 1,241,818 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 4,617 | 28,065 | SH | DFND | 25,815 | 0 | 2,250 | ||
DEERE& CO | COM | 244199105 | 13,511 | 77,981 | SH | DFND | 29,163 | 0 | 48,818 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 28,029 | 835,932 | SH | DFND | 242,933 | 0 | 592,999 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 501 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 431 | 305,791 | SH | DFND | 721 | 0 | 305,070 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 1,357 | 86,279 | SH | DFND | 78,797 | 0 | 7,482 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 12,322 | 322,779 | SH | DFND | 313,639 | 0 | 9,140 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,896 | 2,421,875 | SH | DFND | 2,385,988 | 0 | 35,886 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 43,667 | 259,276 | SH | DFND | 33,612 | 0 | 225,664 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 13,406 | 1,864,513 | SH | DFND | 501,954 | 0 | 1,362,559 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,045 | 172,785 | SH | DFND | 49,372 | 0 | 123,413 | ||
DIODES INC | COM | 254543101 | 19,901 | 353,043 | SH | DFND | 43 | 0 | 353,000 | ||
DISNEY WALT CO | COM | 254687106 | 11,708 | 80,949 | SH | DFND | 80,573 | 0 | 376 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 2,181 | 66,619 | SH | DFND | 56,138 | 0 | 10,481 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 262 | 8,588 | SH | DFND | 7,227 | 0 | 1,361 | ||
DOLLAR TREE INC COM | COM | 256746108 | 269 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 219,995 | 748,843 | SH | DFND | 361,840 | 0 | 387,003 | ||
DOW INC | COM | 260557103 | 315 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 71,960 | 1,534,003 | SH | DFND | 785,951 | 0 | 748,052 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 547 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 931 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 402 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 303 | 52,955 | SH | DFND | 0 | 0 | 52,955 | ||
ENI S P A ADR | COM | 26874R108 | 42,718 | 1,379,774 | SH | DFND | 462,669 | 0 | 917,105 | ||
EOG RES INC COM | COM | 26875P101 | 22,310 | 266,357 | SH | DFND | 251,913 | 0 | 14,444 | ||
ER URGENT CARE HLDGS INC | COM | 26884H207 | 0 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,322 | 47,758 | SH | DFND | 11,493 | 0 | 36,265 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 5,767 | 127,119 | SH | DFND | 112,938 | 0 | 14,181 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 861 | 14,336 | SH | DFND | 0 | 0 | 14,336 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 74,590 | 1,531,617 | SH | DFND | 742,069 | 0 | 789,548 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 269 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,789 | 354,169 | SH | DFND | 141,325 | 0 | 212,844 | ||
ECOPETROL S A ADR | COM | 279158109 | 32,944 | 1,650,499 | SH | DFND | 549,235 | 0 | 1,101,264 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,848 | 7,920 | SH | DFND | 903 | 0 | 7,017 | ||
EISAI LTD ADR | COM | 282579309 | 1,228 | 16,267 | SH | DFND | 14,711 | 0 | 1,556 | ||
8X8 INC NEW | COM | 282914100 | 4,513 | 246,616 | SH | DFND | 74,569 | 0 | 172,047 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 34,042 | 630,984 | SH | DFND | 373,040 | 0 | 257,944 | ||
EMERSON ELEC CO | COM | 291011104 | 330 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 219 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 747 | 12,092 | SH | DFND | 100 | 0 | 11,992 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 916 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 16,467 | 584,777 | SH | SOLE | 584,777 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 500 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 43,827 | 2,201,278 | SH | DFND | 246,078 | 0 | 1,955,200 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 20,836 | 1,106,185 | SH | DFND | 919,711 | 0 | 186,474 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,000 | SH | DFND | 27,000 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,296 | 4,309 | SH | DFND | 3,501 | 0 | 808 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 51,705 | 678,380 | SH | DFND | 63,090 | 0 | 615,290 | ||
EVERCORE INC | COM | 29977A105 | 947 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
EWELLNESS HEALTHCARE CORP | COM | 30051D106 | 0 | 83,355 | SH | SOLE | 83,355 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,225 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 292 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 228 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,587 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 5,088 | 150,501 | SH | DFND | 135,160 | 0 | 15,341 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 475 | 4,493 | SH | DFND | 2,609 | 0 | 1,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455,062 | 6,521,384 | SH | DFND | 5,916,102 | 0 | 605,281 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 75 | 12,175 | SH | DFND | 4,206 | 0 | 7,969 | ||
FACEBOOK INC | COM | 30303M102 | 63,675 | 310,230 | SH | DFND | 99,216 | 0 | 211,014 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 540 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 63,805 | 170,292 | SH | DFND | 106,434 | 0 | 63,858 | ||
FANUC CORPORATION ADR | COM | 307305102 | 264,994 | 14,165,333 | SH | DFND | 10,659,134 | 0 | 3,506,199 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,821 | 56,021 | SH | DFND | 0 | 0 | 56,021 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 820 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 466 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI INF | COM | 316092808 | 301 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,627 | 33,267 | SH | DFND | 27,905 | 0 | 5,362 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 13,285 | 205,244 | SH | SOLE | 205,244 | 0 | 0 | ||
51JOB INC ADR | COM | 316827104 | 6,548 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 27,761 | 1,679,405 | SH | DFND | 907,634 | 0 | 771,771 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 63,903 | 1,095,739 | SH | DFND | 580,199 | 0 | 515,540 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,064 | 49,620 | SH | DFND | 0 | 0 | 49,620 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 19,693 | 167,669 | SH | DFND | 114,577 | 0 | 53,092 | ||
FIRST SOLAR INC | COM | 336433107 | 1,302 | 23,275 | SH | DFND | 125 | 0 | 23,150 | ||
FIRST TR EXCHANGE TRADED FD II | COM | 33734X127 | 166 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 189 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 669 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,781 | 261,100 | SH | DFND | 0 | 0 | 261,100 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 493,542 | 37,617,537 | SH | DFND | 34,794,865 | 0 | 2,822,671 | ||
FRESHPET INC COM | COM | 358039105 | 10,618 | 179,697 | SH | SOLE | 179,697 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 1,188,883 | 8,223,201 | SH | DFND | 7,920,480 | 0 | 302,721 | ||
GAZPROM PJSC ADR | COM | 368287207 | 178 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,235 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 357,383 | 32,023,597 | SH | DFND | 30,963,109 | 0 | 1,060,488 | ||
GENERAL MLS INC | COM | 370334104 | 3,532 | 65,937 | SH | DFND | 17,139 | 0 | 48,798 | ||
GENOIL INC | COM | 371924101 | 7 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 342 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 76 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
GERDAU S A ADR | COM | 373737105 | 39,122 | 7,984,158 | SH | DFND | 3,957,021 | 0 | 4,027,137 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,866 | 505,787 | SH | DFND | 126,990 | 0 | 378,797 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27,869 | 605,982 | SH | DFND | 307,756 | 0 | 298,226 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 724,255 | 15,412,961 | SH | DFND | 13,780,296 | 0 | 1,632,665 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,206 | 193,349 | SH | DFND | 177,122 | 0 | 16,227 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,376 | 40,405 | SH | DFND | 34,194 | 0 | 6,211 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 617,850 | SH | SOLE | 617,850 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 17,695 | 809,096 | SH | DFND | 804,580 | 0 | 4,516 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,147 | 10,897 | SH | DFND | 7,695 | 0 | 3,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,909 | 251,855 | SH | DFND | 81,926 | 0 | 169,929 | ||
GREENHILL& CO INC | COM | 395259104 | 8,667 | 507,449 | SH | DFND | 461,715 | 0 | 45,734 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 443,742 | 7,002,398 | SH | DFND | 2,804,878 | 0 | 4,197,520 | ||
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 624,580 | 15,977,993 | SH | DFND | 15,331,515 | 0 | 646,478 | ||
HP INC COM | COM | 40434L105 | 286 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 21,713 | 188,971 | SH | DFND | 115,783 | 0 | 73,188 | ||
HALLIBURTON CO | COM | 406216101 | 69,805 | 2,852,684 | SH | DFND | 2,299,098 | 0 | 553,586 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20,969 | 1,182,663 | SH | DFND | 736,876 | 0 | 445,787 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 312 | 7,106 | SH | DFND | 4,731 | 0 | 2,375 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 140,512 | 1,230,944 | SH | DFND | 420,176 | 0 | 810,768 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 22,073 | 414,326 | SH | DFND | 412,829 | 0 | 1,497 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 58,726 | 1,292,675 | SH | DFND | 531,186 | 0 | 761,489 | ||
HEMP INC | COM | 423703206 | 0 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 1,752 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,770 | 75,336 | SH | DFND | 77 | 0 | 75,259 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 331 | 22,766 | SH | DFND | 0 | 0 | 22,766 | ||
HERSHEY CO | COM | 427866108 | 206 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 163,935 | 2,453,747 | SH | DFND | 2,345,288 | 0 | 108,459 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 172 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,825 | 52,171 | SH | DFND | 0 | 0 | 52,171 | ||
HILL ROM HLDGS INC | COM | 431475102 | 104,344 | 919,091 | SH | DFND | 445,091 | 0 | 474,000 | ||
HITACHI LTD ADR | COM | 433578507 | 106,145 | 1,246,792 | SH | DFND | 1,233,874 | 0 | 12,917 | ||
HOLOGIC INC | COM | 436440101 | 819 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,333,569 | 6,106,645 | SH | DFND | 5,476,979 | 0 | 629,665 | ||
HOMESTREET INC | COM | 43785V102 | 1,180 | 34,700 | SH | DFND | 0 | 0 | 34,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,735 | 184,942 | SH | DFND | 136,059 | 0 | 48,883 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,894 | 41,980 | SH | DFND | 307 | 0 | 41,673 | ||
HUB GROUP INC | COM | 443320106 | 60,643 | 1,182,355 | SH | DFND | 521,746 | 0 | 660,609 | ||
HUAZHU GROUP LTDSPONSORED ADS | COM | 44332N106 | 8,420 | 210,144 | SH | SOLE | 210,144 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 22,532 | 142,159 | SH | DFND | 82,321 | 0 | 59,838 | ||
HYPERA SA ADR | COM | 44914U106 | 9,534 | 1,074,586 | SH | SOLE | 1,074,586 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 7,016 | 119,000 | SH | DFND | 85,651 | 0 | 33,349 | ||
ICU MED INC | COM | 44930G107 | 11,414 | 61,000 | SH | DFND | 0 | 0 | 61,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 26,618 | 183,671 | SH | DFND | 118,627 | 0 | 65,044 | ||
IZON NETWORK INC | COM | 45074N105 | 1 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 17,806 | 1,180,001 | SH | DFND | 7,331 | 0 | 1,172,670 | ||
IDACORP INC | COM | 451107106 | 31,254 | 292,636 | SH | DFND | 140,417 | 0 | 152,219 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,202 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
IMAGINON INC | COM | 45246K203 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 206 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,016 | 45,994 | SH | DFND | 31,446 | 0 | 14,548 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,517 | 90,293 | SH | DFND | 32,532 | 0 | 57,761 | ||
INFOSYS LTD ADR | COM | 456788108 | 344,810 | 33,411,848 | SH | DFND | 13,231,945 | 0 | 20,179,903 | ||
ING GROEP N V ADR | COM | 456837103 | 601,466 | 49,914,175 | SH | DFND | 46,620,395 | 0 | 3,293,779 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,620 | 52,565 | SH | DFND | 0 | 0 | 52,565 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 40,663 | 697,710 | SH | DFND | 688,253 | 0 | 9,457 | ||
INTEL CORP | COM | 458140100 | 1,616,032 | 27,001,363 | SH | DFND | 24,756,822 | 0 | 2,244,540 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 62,063 | 771,639 | SH | DFND | 412,037 | 0 | 359,602 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 9,321 | 75,216 | SH | DFND | 40,523 | 0 | 34,693 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,652 | 19,784 | SH | DFND | 17,034 | 0 | 2,750 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 242 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 238,680 | 1,122,617 | SH | DFND | 1,106,086 | 0 | 16,530 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 423,474 | 26,773,147 | SH | DFND | 23,841,333 | 0 | 2,931,813 | ||
INTUIT | COM | 461202103 | 737 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 39,566 | 66,930 | SH | DFND | 19,219 | 0 | 47,711 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 57,357 | 245,755 | SH | DFND | 241,709 | 0 | 4,046 | ||
INVESCO EXCHANGE TRADED FD TRS | COM | 46137V357 | 211 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E354 | 237 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 4,771 | 90,747 | SH | SOLE | 90,747 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,264 | 14,656 | SH | DFND | 11,631 | 0 | 3,025 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,388 | 104,280 | SH | DFND | 28,423 | 0 | 75,857 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 464 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 230 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 54,940 | 1,310,591 | SH | DFND | 1,292,031 | 0 | 18,560 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 892 | 21,956 | SH | DFND | 20,771 | 0 | 1,184 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 3,046 | 105,339 | SH | DFND | 103,275 | 0 | 2,064 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 2,169 | 73,778 | SH | DFND | 73,687 | 0 | 91 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 336 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 758 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 1,605 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 22,484 | 200,091 | SH | DFND | 197,378 | 0 | 2,712 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,941,399 | 15,171,923 | SH | DFND | 15,021,428 | 0 | 150,494 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 116,880 | 555,278 | SH | DFND | 546,826 | 0 | 8,451 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 4,169 | 60,646 | SH | DFND | 59,312 | 0 | 1,333 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,533 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 73,595 | 2,387,127 | SH | DFND | 2,349,683 | 0 | 37,444 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 22,164 | 261,898 | SH | DFND | 257,484 | 0 | 4,414 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,049 | 15,108 | SH | DFND | 13,011 | 0 | 2,097 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 2,624 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 27,377 | 109,026 | SH | DFND | 108,366 | 0 | 660 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 643 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 281 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,047 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 937 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 444 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 5,151 | 109,688 | SH | DFND | 108,493 | 0 | 1,195 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 5,473 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 734 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 271,152 | 2,380,404 | SH | DFND | 2,353,859 | 0 | 26,545 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 252,470 | 2,870,936 | SH | DFND | 2,853,198 | 0 | 17,737 | ||
ISHARES TR MBS ETF | COM | 464288588 | 736,227 | 6,813,131 | SH | DFND | 6,747,913 | 0 | 65,217 | ||
ISHARES TR INTRM GOV CR ETF | COM | 464288612 | 327 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 213 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 484 | 8,341 | SH | DFND | 6,967 | 0 | 1,374 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 959 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 4,048 | 41,609 | SH | DFND | 41,593 | 0 | 16 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 8,058 | 145,239 | SH | DFND | 142,078 | 0 | 3,161 | ||
ISHARES TR US AER DEF ETF | COM | 464288760 | 253 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 7,653 | 47,791 | SH | DFND | 47,474 | 0 | 317 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 150,648 | 7,729,526 | SH | DFND | 7,608,048 | 0 | 121,477 | ||
ISHARES TR MSCI MIN VOL ETF | COM | 46429B697 | 286 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ISHARES US ETF TR SHT MAT BD E | COM | 46431W507 | 250 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 2,520 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 929 | 17,274 | SH | DFND | 14,573 | 0 | 2,701 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 97,552 | 1,646,729 | SH | DFND | 1,318,816 | 0 | 327,912 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 18,847 | 633,930 | SH | DFND | 624,879 | 0 | 9,050 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 510 | 10,989 | SH | DFND | 10,501 | 0 | 488 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 1,095 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 5,100 | 192,753 | SH | DFND | 187,471 | 0 | 5,282 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 2,651 | 104,256 | SH | DFND | 101,461 | 0 | 2,795 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 263 | 7,700 | SH | DFND | 7,105 | 0 | 594 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 437,930 | 47,861,205 | SH | DFND | 18,201,636 | 0 | 29,659,569 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 1,810 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 1,615 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 830,694 | 5,959,065 | SH | DFND | 5,555,460 | 0 | 403,604 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 423 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
JD COM INC ADR | COM | 47215P106 | 348,069 | 9,879,890 | SH | DFND | 4,076,317 | 0 | 5,803,573 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,764,608 | 12,097,130 | SH | DFND | 11,339,794 | 0 | 757,335 | ||
J2 GLOBAL INC | COM | 48123V102 | 26,190 | 279,476 | SH | DFND | 178,005 | 0 | 101,471 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,611 | 65,409 | SH | DFND | 54,407 | 0 | 11,002 | ||
KLA CORPORATION | COM | 482480100 | 246 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 18,464 | 166,503 | SH | DFND | 49,784 | 0 | 116,719 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 68,600 | 447,895 | SH | DFND | 142,351 | 0 | 305,544 | ||
KB HOME | COM | 48666K109 | 86,402 | 2,521,222 | SH | DFND | 1,318,347 | 0 | 1,202,875 | ||
KELLOGG CO | COM | 487836108 | 927 | 13,404 | SH | DFND | 165 | 0 | 13,239 | ||
KERING S A ADR | COM | 492089107 | 1,632 | 24,852 | SH | DFND | 22,449 | 0 | 2,403 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,844 | 27,945 | SH | DFND | 6,697 | 0 | 21,248 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 21,463 | 1,014,820 | SH | DFND | 486,867 | 0 | 527,953 | ||
KORN FERRY COM NEW | COM | 500643200 | 2,282 | 53,816 | SH | DFND | 22 | 0 | 53,794 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 5,027 | 103,257 | SH | DFND | 102,566 | 0 | 691 | ||
KROGER CO | COM | 501044101 | 1,117 | 38,540 | SH | DFND | 30,099 | 0 | 8,441 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 12,689 | 466,515 | SH | SOLE | 466,515 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 4,532 | 65,839 | SH | DFND | 43,023 | 0 | 22,816 | ||
LHC GROUP INC | COM | 50187A107 | 4,137 | 30,029 | SH | DFND | 35 | 0 | 29,994 | ||
L OREAL CO ADR | COM | 502117203 | 814,538 | 13,743,327 | SH | DFND | 12,952,065 | 0 | 791,262 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 774 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 967,715 | 10,406,904 | SH | DFND | 9,361,571 | 0 | 1,045,332 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,108 | 6,548 | SH | DFND | 4,646 | 0 | 1,902 | ||
LAM RESEARCH CORP | COM | 512807108 | 294 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 40,632 | 253,793 | SH | DFND | 130,756 | 0 | 123,037 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,537 | 74,929 | SH | DFND | 659 | 0 | 74,270 | ||
LEGG MASON INC | COM | 524901105 | 1,762 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 80,269 | 1,438,763 | SH | DFND | 622,757 | 0 | 816,006 | ||
LENNAR CORP CL B | COM | 526057302 | 1,193 | 26,679 | SH | DFND | 15,240 | 0 | 11,439 | ||
LIBERTY PPTY TR | COM | 531172104 | 935 | 15,572 | SH | DFND | 13,148 | 0 | 2,424 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 9,066 | 86,927 | SH | DFND | 50,758 | 0 | 36,169 | ||
LIFE STORAGE INC | COM | 53223X107 | 16,591 | 153,219 | SH | DFND | 44,444 | 0 | 108,775 | ||
LILLY ELI& CO | COM | 532457108 | 579,870 | 4,412,010 | SH | DFND | 4,206,681 | 0 | 205,328 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 74,135 | 766,414 | SH | DFND | 316,801 | 0 | 449,613 | ||
LITTELFUSE INC | COM | 537008104 | 81,452 | 425,784 | SH | DFND | 155,111 | 0 | 270,673 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,746 | 24,426 | SH | DFND | 14,696 | 0 | 9,730 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 142 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
LOCALIZA RENT A CAR S A ADR | COM | 53956W300 | 5,350 | 453,908 | SH | SOLE | 453,908 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,318 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 22,037 | 1,577,653 | SH | SOLE | 1,577,653 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,657 | 72,287 | SH | DFND | 69,510 | 0 | 2,777 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 82,658 | 1,042,342 | SH | DFND | 558,160 | 0 | 484,182 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,561 | 67,409 | SH | DFND | 0 | 0 | 67,409 | ||
LYON WILLIAM HOMES | COM | 552074700 | 3,994 | 199,919 | SH | DFND | 119,668 | 0 | 80,251 | ||
M D C HLDGS INC | COM | 552676108 | 6,060 | 158,792 | SH | DFND | 60,796 | 0 | 97,996 | ||
MCIG INC COM | COM | 55279L101 | 1 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,395 | 86,266 | SH | DFND | 0 | 0 | 86,266 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 79,363 | 721,414 | SH | DFND | 336,397 | 0 | 385,017 | ||
MSCI INC | COM | 55354G100 | 44,298 | 171,577 | SH | DFND | 62,607 | 0 | 108,970 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,089 | 64,111 | SH | DFND | 0 | 0 | 64,111 | ||
MACK CALI RLTY CORP | COM | 554489104 | 5,328 | 230,345 | SH | DFND | 224,450 | 0 | 5,895 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 77,342 | 5,695,318 | SH | DFND | 5,211,829 | 0 | 483,488 | ||
MARATHON PETE CORP | COM | 56585A102 | 820 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 311 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 2,646 | 17,471 | SH | DFND | 15,799 | 0 | 1,672 | ||
MASTERCARD INC | COM | 57636Q104 | 144,059 | 482,463 | SH | DFND | 209,393 | 0 | 273,070 | ||
MATADOR RES CO | COM | 576485205 | 10,421 | 579,890 | SH | DFND | 564,827 | 0 | 15,063 | ||
MATERION CORP | COM | 576690101 | 11,253 | 189,279 | SH | DFND | 115,398 | 0 | 73,881 | ||
MCDONALDS CORP | COM | 580135101 | 2,660 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 0 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 35,014 | 416,538 | SH | DFND | 182,912 | 0 | 233,626 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 953 | 1,667 | SH | DFND | 1,642 | 0 | 25 | ||
MERCK& CO INC | COM | 58933Y105 | 808,549 | 8,890,034 | SH | DFND | 7,986,821 | 0 | 903,213 | ||
MERIT MED SYS INC | COM | 589889104 | 13,662 | 437,605 | SH | DFND | 204,895 | 0 | 232,710 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 78,913 | 1,291,321 | SH | DFND | 543,871 | 0 | 747,450 | ||
MICROSOFT CORP | COM | 594918104 | 3,363,851 | 21,330,698 | SH | DFND | 19,577,073 | 0 | 1,753,625 | ||
MICROSTRATEGY INC | COM | 594972408 | 5,990 | 42,000 | SH | DFND | 0 | 0 | 42,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 232 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 50,182 | 380,570 | SH | DFND | 193,950 | 0 | 186,620 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 128,735 | 4,668,108 | SH | DFND | 4,617,508 | 0 | 50,600 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 10,587 | 1,949,655 | SH | DFND | 1,362,640 | 0 | 587,015 | ||
MITSUI& CO LTD ADR | COM | 606827202 | 1,671 | 4,665 | SH | DFND | 4,257 | 0 | 408 | ||
MOBILE MINI INC | COM | 60740F105 | 14,385 | 379,450 | SH | DFND | 98,450 | 0 | 281,000 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,454 | 73,701 | SH | DFND | 0 | 0 | 73,701 | ||
MONDELEZ INTL INC | COM | 609207105 | 622 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 1,480 | 17,342 | SH | DFND | 2,146 | 0 | 15,196 | ||
MORGAN STANLEY | COM | 617446448 | 87,952 | 1,720,493 | SH | DFND | 1,414,519 | 0 | 305,974 | ||
MORNINGSTAR INC | COM | 617700109 | 3,531 | 23,339 | SH | DFND | 3,931 | 0 | 19,408 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 156,828 | 10,105,727 | SH | DFND | 9,990,511 | 0 | 115,216 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,679 | 61,651 | SH | DFND | 25,349 | 0 | 36,302 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 1,932 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,902 | 714,631 | SH | DFND | 711,581 | 0 | 3,050 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 306 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 14,574 | 441,772 | SH | DFND | 436,252 | 0 | 5,520 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,164 | 245,369 | SH | DFND | 0 | 0 | 245,369 | ||
NESTLE S A ADR | COM | 641069406 | 402,659 | 3,721,268 | SH | DFND | 3,681,185 | 0 | 40,082 | ||
NETFLIX INC COM | COM | 64110L106 | 713,172 | 2,204,074 | SH | DFND | 2,127,084 | 0 | 76,990 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 228,216 | 744,248 | SH | DFND | 279,564 | 0 | 464,684 | ||
NETSCOUT SYS INC | COM | 64115T104 | 46,043 | 1,912,899 | SH | DFND | 945,114 | 0 | 967,785 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,178 | 66,775 | SH | DFND | 41,804 | 0 | 24,971 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 22,870 | 3,413,415 | SH | DFND | 1,093,650 | 0 | 2,319,765 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 1 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 12,691 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,102 | 30,621 | SH | DFND | 6,545 | 0 | 24,076 | ||
NOKIA CORP ADR | COM | 654902204 | 55 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 73,525 | 378,741 | SH | DFND | 306,998 | 0 | 71,743 | ||
NORTHERN OIL& GAS INC NEV | COM | 665531109 | 1,190 | 508,595 | SH | DFND | 0 | 0 | 508,595 | ||
NORTHERN TR CORP | COM | 665859104 | 2,304 | 21,689 | SH | DFND | 17,145 | 0 | 4,544 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 826 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,481 | 182,848 | SH | DFND | 94,397 | 0 | 88,451 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 797,457 | 8,421,770 | SH | DFND | 8,228,873 | 0 | 192,897 | ||
NORWOOD RESOURCES COM | COM | 669958100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 873,305 | 15,088,192 | SH | DFND | 14,066,743 | 0 | 1,021,449 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,692 | 94,875 | SH | DFND | 67,640 | 0 | 27,235 | ||
NUCOR CORP | COM | 670346105 | 9,137 | 162,357 | SH | DFND | 41,261 | 0 | 121,096 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 226,455 | 962,411 | SH | DFND | 552,975 | 0 | 409,436 | ||
NUVASIVE INC | COM | 670704105 | 81,005 | 1,047,390 | SH | DFND | 540,628 | 0 | 506,762 | ||
NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 | 448 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 457 | 140,271 | SH | SOLE | 140,271 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,512 | 667,603 | SH | DFND | 365,215 | 0 | 302,388 | ||
OCEANEERING INTL INC | COM | 675232102 | 41,495 | 2,783,051 | SH | DFND | 1,383,203 | 0 | 1,399,848 | ||
OIL STS INTL INC | COM | 678026105 | 1,174 | 71,986 | SH | DFND | 0 | 0 | 71,986 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 977 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 25,909 | 317,043 | SH | DFND | 33,043 | 0 | 284,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 74,418 | 1,259,710 | SH | DFND | 1,245,123 | 0 | 14,586 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,505 | 1,128,198 | SH | DFND | 657,808 | 0 | 470,390 | ||
ONE GAS INC | COM | 68235P108 | 309 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 725 | 9,584 | SH | DFND | 9,137 | 0 | 447 | ||
ONTO INNOVATION INC | COM | 683344105 | 32,601 | 892,207 | SH | DFND | 458,520 | 0 | 433,687 | ||
ORACLE CORP | COM | 68389X105 | 845,770 | 15,963,953 | SH | DFND | 14,431,084 | 0 | 1,532,868 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,546 | 317,004 | SH | DFND | 0 | 0 | 317,004 | ||
OWENS CORNING NEW | COM | 690742101 | 2,175 | 33,406 | SH | DFND | 27,586 | 0 | 5,820 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 21,834 | 219,826 | SH | DFND | 184,328 | 0 | 35,498 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,674 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19,167 | 172,442 | SH | DFND | 102,536 | 0 | 69,906 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 10,846 | 225,810 | SH | DFND | 118,320 | 0 | 107,490 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 37,208 | 2,347,891 | SH | DFND | 43,891 | 0 | 2,304,000 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 438 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 1,067 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,187 | 26,196 | SH | DFND | 482 | 0 | 25,714 | ||
PACWEST BANCORP DEL | COM | 695263103 | 26,871 | 702,130 | SH | DFND | 344,856 | 0 | 357,274 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 50,965 | 5,379,954 | SH | DFND | 5,316,897 | 0 | 63,057 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 62 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 1,555 | 82,222 | SH | DFND | 60,846 | 0 | 21,376 | ||
PATTEN ENERGY SOLUTIONS GROUP | COM | 70343P103 | 0 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 562 | 53,485 | SH | DFND | 32,377 | 0 | 21,108 | ||
PAYCHEX INC | COM | 704326107 | 295 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,729 | 206,711 | SH | DFND | 107,444 | 0 | 99,267 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,346 | 151,844 | SH | DFND | 92,738 | 0 | 59,106 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 457,305 | 4,227,648 | SH | DFND | 3,829,081 | 0 | 398,567 | ||
PEGASYSTEMS INC | COM | 705573103 | 84,378 | 1,059,363 | SH | DFND | 781,363 | 0 | 278,000 | ||
PEPSICO INC COM | COM | 713448108 | 20,106 | 147,111 | SH | DFND | 104,964 | 0 | 42,147 | ||
PERKINELMER INC | COM | 714046109 | 6,497 | 66,914 | SH | DFND | 58,540 | 0 | 8,374 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,715 | 115,415 | SH | DFND | 26,993 | 0 | 88,422 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 2,450 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 551,257 | 34,583,274 | SH | DFND | 12,056,980 | 0 | 22,526,294 | ||
PETROSUN INC | COM | 71676G108 | 4 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,777,799 | 45,375,173 | SH | DFND | 42,720,185 | 0 | 2,654,988 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 17 | 412,853 | SH | SOLE | 412,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,180 | 60,878 | SH | DFND | 26,854 | 0 | 34,024 | ||
PHILLIPS 66 | COM | 718546104 | 775 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 728 | 7,296 | SH | DFND | 7,294 | 0 | 2 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 392 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,750 | 130,476 | SH | DFND | 28,052 | 0 | 102,424 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,309 | 78,926 | SH | DFND | 54 | 0 | 78,872 | ||
PLEXUS CORP | COM | 729132100 | 49,836 | 647,724 | SH | DFND | 216,811 | 0 | 430,913 | ||
POOL CORPORATION | COM | 73278L105 | 84,970 | 400,086 | SH | DFND | 324,810 | 0 | 75,276 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,106 | 46,328 | SH | DFND | 18,652 | 0 | 27,676 | ||
POST HLDGS INC | COM | 737446104 | 883 | 8,098 | SH | DFND | 4,746 | 0 | 3,352 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 7,462 | 172,457 | SH | DFND | 120,594 | 0 | 51,863 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 32,981 | 814,347 | SH | DFND | 687,379 | 0 | 126,968 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,852 | 23,409 | SH | DFND | 18,445 | 0 | 4,964 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 643,614 | 5,153,034 | SH | DFND | 4,736,679 | 0 | 416,355 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 535 | 105,125 | SH | DFND | 0 | 0 | 105,125 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 31,701 | 762,970 | SH | DFND | 424,782 | 0 | 338,188 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,412 | 47,132 | SH | DFND | 40,367 | 0 | 6,765 | ||
PROLOGIS INC COM | COM | 74340W103 | 3,236 | 36,302 | SH | DFND | 30,452 | 0 | 5,850 | ||
PROOFPOINT INC | COM | 743424103 | 15,936 | 138,839 | SH | DFND | 86,651 | 0 | 52,188 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 23,997 | 2,133,057 | SH | DFND | 1,416,621 | 0 | 716,436 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,285 | 337,813 | SH | DFND | 92,747 | 0 | 245,066 | ||
PROSUS N V SPONSORED ADR | COM | 74365P108 | 851 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 630 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 260 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,189 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 118,240 | 1,017,291 | SH | DFND | 485,245 | 0 | 532,046 | ||
QUALCOMM INC | COM | 747525103 | 27,068 | 306,792 | SH | DFND | 90,442 | 0 | 216,350 | ||
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 3,396 | 368,251 | SH | SOLE | 368,251 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,452 | 84,989 | SH | DFND | 0 | 0 | 84,989 | ||
RLJ LODGING TR | COM | 74965L101 | 39,085 | 2,205,687 | SH | DFND | 941,015 | 0 | 1,264,672 | ||
RPC INC | COM | 749660106 | 499 | 95,278 | SH | DFND | 76,954 | 0 | 18,324 | ||
RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 | 2,252 | 81,155 | SH | SOLE | 81,155 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17,078 | 3,521,310 | SH | DFND | 766,958 | 0 | 2,754,352 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 99,075 | 1,107,480 | SH | DFND | 344,766 | 0 | 762,714 | ||
RAYTHEON CO | COM | 755111507 | 385 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
REACH MESSAGING HLDGS INC | COM | 75525E107 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 23,337 | 1,437,117 | SH | DFND | 1,386,125 | 0 | 50,992 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 1,318 | 174,732 | SH | DFND | 159,400 | 0 | 15,332 | ||
REGAL BELOIT CORP | COM | 758750103 | 54,383 | 635,241 | SH | DFND | 317,982 | 0 | 317,259 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,986 | 5,288 | SH | DFND | 410 | 0 | 4,878 | ||
RENASANT CORP | COM | 75970E107 | 521 | 14,718 | SH | DFND | 0 | 0 | 14,718 | ||
REPSOL S A ADR | COM | 76026T205 | 1,835 | 117,385 | SH | DFND | 111,300 | 0 | 6,085 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,677 | 29,863 | SH | DFND | 27,993 | 0 | 1,870 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 156 | 13,107 | SH | DFND | 13,037 | 0 | 70 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,124 | 130,096 | SH | DFND | 0 | 0 | 130,096 | ||
RETROPHIN INC | COM | 761299106 | 855 | 60,190 | SH | DFND | 0 | 0 | 60,190 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,176 | 91,435 | SH | DFND | 19,331 | 0 | 72,104 | ||
RING ENERGY INC COM | COM | 76680V108 | 927 | 351,277 | SH | DFND | 0 | 0 | 351,277 | ||
RIO TINTO PLC ADR | COM | 767204100 | 653,940 | 11,016,501 | SH | DFND | 9,862,330 | 0 | 1,154,171 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 858 | 21,173 | SH | DFND | 20,542 | 0 | 631 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,085 | 104,034 | SH | DFND | 34,863 | 0 | 69,171 | ||
ROGERS CORP | COM | 775133101 | 27,035 | 216,751 | SH | DFND | 75,278 | 0 | 141,473 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 1,855 | 205,007 | SH | DFND | 187,782 | 0 | 17,225 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,128 | 6,008 | SH | DFND | 172 | 0 | 5,836 | ||
ROSS STORES INC | COM | 778296103 | 3,533 | 30,347 | SH | DFND | 23,787 | 0 | 6,560 | ||
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 315 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 3,692 | 61,559 | SH | DFND | 60,732 | 0 | 827 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 856,672 | 14,524,781 | SH | DFND | 14,368,911 | 0 | 155,869 | ||
SDC INTL INC | COM | 784051104 | 0 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 301 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 320 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 195,296 | 8,440,548 | SH | DFND | 8,350,022 | 0 | 90,525 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,933 | 9,112 | SH | DFND | 8,116 | 0 | 996 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 240 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 1,454 | 35,655 | SH | DFND | 32,919 | 0 | 2,735 | ||
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 486 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,387 | 95,925 | SH | SOLE | 95,925 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLIO MOR | COM | 78464A383 | 591 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S &P50 | COM | 78464A409 | 1,279 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 612,519 | 19,861,180 | SH | DFND | 19,664,128 | 0 | 197,051 | ||
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 8,570 | 361,604 | SH | DFND | 359,413 | 0 | 2,191 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464A755 | 2,727 | 93,096 | SH | DFND | 92,816 | 0 | 280 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 435 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 267 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 243 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 56,548 | 516,230 | SH | DFND | 509,641 | 0 | 6,589 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 218,259 | 4,315,129 | SH | DFND | 4,278,494 | 0 | 36,635 | ||
SRC ENERGY INC COM | COM | 78470V108 | 17,574 | 4,265,446 | SH | DFND | 1,657,003 | 0 | 2,608,443 | ||
SVB FINL GROUP | COM | 78486Q101 | 210,560 | 838,752 | SH | DFND | 410,826 | 0 | 427,926 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 5,166 | 133,734 | SH | DFND | 122,923 | 0 | 10,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,181,934 | 7,267,179 | SH | DFND | 6,565,765 | 0 | 701,414 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 63,895 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 2,279 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 880,877 | 17,547,345 | SH | DFND | 16,522,674 | 0 | 1,024,671 | ||
SANTO MNG CORP | COM | 802899203 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 1,025,631 | 7,654,536 | SH | DFND | 7,539,918 | 0 | 114,618 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,417 | 34,226 | SH | DFND | 8,654 | 0 | 25,572 | ||
HENRY SCHEIN INC | COM | 806407102 | 417 | 6,247 | SH | DFND | 3,851 | 0 | 2,396 | ||
SCHLUMBERGER LTD | COM | 806857108 | 494,964 | 12,312,525 | SH | DFND | 11,339,780 | 0 | 972,745 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 211,793 | 10,310,398 | SH | DFND | 10,207,083 | 0 | 103,315 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 255 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | COM | 808524755 | 246 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 1,104 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 122,635 | 1,154,977 | SH | DFND | 540,066 | 0 | 614,911 | ||
SEATTLE GENETICS INC | COM | 812578102 | 333 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 71,775 | 704,646 | SH | DFND | 694,663 | 0 | 9,982 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 684 | 10,866 | SH | DFND | 10,327 | 0 | 538 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 17,329 | 138,167 | SH | DFND | 136,286 | 0 | 1,881 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 7,653 | 127,470 | SH | DFND | 125,776 | 0 | 1,694 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 2,263 | 73,527 | SH | SOLE | 73,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDUSTRI | COM | 81369Y704 | 17,671 | 216,904 | SH | DFND | 213,956 | 0 | 2,947 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,789 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 80,453 | 1,520,855 | SH | DFND | 630,170 | 0 | 890,685 | ||
SERVICENOW INC | COM | 81762P102 | 41,246 | 146,095 | SH | DFND | 105,170 | 0 | 40,925 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,239 | 85,964 | SH | DFND | 57 | 0 | 85,907 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 320 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 840,416 | 12,848,820 | SH | DFND | 12,708,182 | 0 | 140,638 | ||
SILVER FALCON MNG INC | COM | 82771R105 | 0 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SILVERADO GOLD MINES LTD | COM | 827906207 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVER STAR ENERGY INC | COM | 828234203 | 0 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,190 | 151,941 | SH | DFND | 97,165 | 0 | 54,776 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
SMARTCOOL SYS INC | COM | 83171N108 | 1 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 773 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
SMART CANNABIS CORP | COM | 83186E101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 221,687 | 31,838,296 | SH | DFND | 31,483,899 | 0 | 354,397 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 1,124,121 | 51,372,426 | SH | DFND | 47,785,141 | 0 | 3,587,285 | ||
SOUTHERN CO | COM | 842587107 | 1,003 | 15,753 | SH | DFND | 15,339 | 0 | 414 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 154,155 | 3,628,874 | SH | DFND | 1,598,528 | 0 | 2,030,346 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,559 | 41,970 | SH | DFND | 0 | 0 | 41,970 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,306 | 4,258,783 | SH | DFND | 4,183,449 | 0 | 75,334 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 477 | 131,004 | SH | DFND | 500 | 0 | 130,504 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 7,356 | 100,933 | SH | DFND | 40,438 | 0 | 60,495 | ||
SPLUNK INC | COM | 848637104 | 276 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 26,284 | 420,134 | SH | DFND | 321,248 | 0 | 98,886 | ||
STAMPS COM INC | COM | 852857200 | 90,171 | 1,079,633 | SH | DFND | 483,310 | 0 | 596,323 | ||
STANDARD ENERGY CORP | COM | 853373108 | 46 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 776 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,016 | 29,839 | SH | DFND | 26,601 | 0 | 3,238 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,890 | 46,338 | SH | DFND | 34,772 | 0 | 11,566 | ||
STIFEL FINL CORP | COM | 860630102 | 81,520 | 1,344,110 | SH | DFND | 773,746 | 0 | 570,364 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STONE RIDGE TR II RNS RSK PR I | COM | 861729101 | 1,212 | 155,527 | SH | DFND | 144,719 | 0 | 10,807 | ||
STONE RIDGE TR V ALT LENDG PRE | COM | 86172R101 | 322 | 31,712 | SH | DFND | 29,078 | 0 | 2,633 | ||
STORAGE COMPUTER CORP | COM | 86211A101 | 0 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 560 | 2,666 | SH | DFND | 1,799 | 0 | 867 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 460,925 | 62,203,165 | SH | DFND | 60,946,579 | 0 | 1,256,585 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 735 | 59,541 | SH | DFND | 0 | 0 | 59,541 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 526 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 605 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 140 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 107,564 | 1,635,461 | SH | DFND | 830,374 | 0 | 805,087 | ||
SYNOPSYS INC | COM | 871607107 | 4,662 | 33,490 | SH | DFND | 27,933 | 0 | 5,557 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,117 | 53,995 | SH | DFND | 2,764 | 0 | 51,231 | ||
TJX COS INC NEW | COM | 872540109 | 314 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 15,560 | 998,714 | SH | DFND | 191,948 | 0 | 806,766 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,783,946 | 30,704,743 | SH | DFND | 17,019,966 | 0 | 13,684,776 | ||
TARGET CORP | COM | 87612E106 | 461 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 103,151 | 297,659 | SH | DFND | 84,925 | 0 | 212,734 | ||
TELEFLEX INC | COM | 879369106 | 2,236 | 5,939 | SH | DFND | 4,527 | 0 | 1,412 | ||
TELEFONICA S A ADR | COM | 879382208 | 73 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
TEMENOS GROUP AG ADR | COM | 87974R208 | 1,542 | 9,747 | SH | DFND | 9,208 | 0 | 539 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 1,235,076 | 25,621,587 | SH | DFND | 23,267,588 | 0 | 2,353,998 | ||
TERADYNE INC | COM | 880770102 | 23,363 | 342,614 | SH | DFND | 20,341 | 0 | 322,273 | ||
TEREX CORP NEW | COM | 880779103 | 62,981 | 2,114,870 | SH | DFND | 968,368 | 0 | 1,146,502 | ||
TESLA INC | COM | 88160R101 | 257 | 614 | SH | SOLE | 614 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,368 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,192 | 214,755 | SH | DFND | 212,192 | 0 | 2,563 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,680 | 332,685 | SH | DFND | 69,722 | 0 | 262,963 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 342 | 438 | SH | SOLE | 438 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 243 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 553 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,329 | 75,554 | SH | DFND | 52,114 | 0 | 23,440 | ||
TIREX CORP | COM | 88823T106 | 0 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 187,658 | 3,409,606 | SH | DFND | 3,368,345 | 0 | 41,261 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,320 | 84,018 | SH | DFND | 37,126 | 0 | 46,892 | ||
TORO CO | COM | 891092108 | 104,596 | 1,312,870 | SH | DFND | 640,157 | 0 | 672,713 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 328 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 1,095,138 | 19,803,588 | SH | DFND | 18,870,697 | 0 | 932,891 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 345 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 327,194 | 9,755,348 | SH | DFND | 4,039,625 | 0 | 5,715,723 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 438 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
TWIN BUTTE ENERGY LTD | COM | 901401307 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,856 | 20,388 | SH | DFND | 1,477 | 0 | 18,911 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,312,392 | 3,937,876 | SH | DFND | 3,856,320 | 0 | 81,556 | ||
UGI CORP NEW | COM | 902681105 | 2,556 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,886,468 | 9,062,152 | SH | DFND | 8,704,247 | 0 | 357,905 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 2,521 | 13,669 | SH | DFND | 13,481 | 0 | 188 | ||
UMB FINL CORP | COM | 902788108 | 19,780 | 288,166 | SH | DFND | 146,331 | 0 | 141,835 | ||
US BANCORP DEL | COM | 902973304 | 5,757 | 97,104 | SH | DFND | 95,899 | 0 | 1,205 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 52,082 | 2,942,471 | SH | DFND | 1,413,798 | 0 | 1,528,673 | ||
UNILEVER N V ADR | COM | 904784709 | 49,521 | 861,834 | SH | DFND | 219,875 | 0 | 641,959 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 334,194 | 1,848,520 | SH | DFND | 1,826,949 | 0 | 21,570 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,485 | 46,856 | SH | DFND | 17,144 | 0 | 29,712 | ||
UNITED RENTALS INC | COM | 911363109 | 6,199 | 37,168 | SH | DFND | 17,314 | 0 | 19,854 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 713,976 | 4,767,468 | SH | DFND | 4,476,040 | 0 | 291,427 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,380 | 8,096 | SH | DFND | 8,041 | 0 | 55 | ||
UNIVERSAL EXPRESS INC | COM | 91349P103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,347 | 133,067 | SH | DFND | 52,814 | 0 | 80,253 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 4,584 | 1,938,834 | SH | SOLE | 1,938,834 | 0 | 0 | ||
V F CORP | COM | 918204108 | 226 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 373,455 | 28,292,026 | SH | DFND | 11,474,038 | 0 | 16,817,988 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,816 | 30,065 | SH | DFND | 25,055 | 0 | 5,010 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 463 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 14,760 | 1,113,999 | SH | DFND | 1,099,110 | 0 | 14,889 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 220 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL ST | COM | 921909768 | 235 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 236 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 232 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 502 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 110,508 | 2,508,118 | SH | DFND | 2,476,930 | 0 | 31,188 | ||
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 479 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 3,005 | 37,105 | SH | DFND | 36,584 | 0 | 521 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 15,551 | 349,685 | SH | DFND | 344,770 | 0 | 4,914 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 100,478 | 1,714,640 | SH | DFND | 1,690,125 | 0 | 24,514 | ||
VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 263 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 275 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 10,699 | 69,530 | SH | DFND | 68,675 | 0 | 855 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 721 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 94,294 | 1,773,440 | SH | DFND | 1,758,124 | 0 | 15,315 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 2,336,297 | 25,580,831 | SH | DFND | 25,300,767 | 0 | 280,063 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 17,364 | 1,182,428 | SH | DFND | 627,795 | 0 | 554,633 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 431 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 167,524 | 566,341 | SH | DFND | 559,249 | 0 | 7,092 | ||
VANGUARD INDEX FDS REAL ESTATE | COM | 922908553 | 363 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 289 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 687 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 469 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 496 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,773 | 45,157 | SH | DFND | 44,522 | 0 | 635 | ||
VERINT SYS INC | COM | 92343X100 | 84,698 | 1,529,945 | SH | DFND | 706,734 | 0 | 823,211 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,894 | 22,353 | SH | DFND | 2,745 | 0 | 19,608 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 21,562 | 1,437,486 | SH | DFND | 840,172 | 0 | 597,314 | ||
VINCI S A ADR | COM | 927320101 | 270,674 | 9,742,853 | SH | DFND | 9,642,419 | 0 | 100,434 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 3,057 | 215,721 | SH | SOLE | 215,721 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,796,109 | 20,202,815 | SH | DFND | 19,142,138 | 0 | 1,060,676 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 94,758 | 4,450,832 | SH | DFND | 2,026,178 | 0 | 2,424,654 | ||
VIVA WORLD TRADE INC | COM | 928519107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 1,816 | 11,966 | SH | DFND | 720 | 0 | 11,246 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 255 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
W& T OFFSHORE INC | COM | 92922P106 | 1,147 | 206,353 | SH | DFND | 0 | 0 | 206,353 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 13,425 | 202,955 | SH | SOLE | 202,955 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 475 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 686 | 8,818 | SH | DFND | 7,381 | 0 | 1,437 | ||
WADDELL& REED FINL INC | COM | 930059100 | 22,765 | 1,361,516 | SH | DFND | 605,564 | 0 | 755,952 | ||
WALMART INC | COM | 931142103 | 1,309,904 | 11,022,415 | SH | DFND | 10,316,762 | 0 | 705,653 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 328 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 30,151 | 565,040 | SH | DFND | 305,761 | 0 | 259,279 | ||
WEIBO CORP ADR | COM | 948596101 | 168,331 | 3,631,743 | SH | DFND | 1,491,947 | 0 | 2,139,796 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,201 | 115,258 | SH | DFND | 114,657 | 0 | 601 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 108,925 | 724,573 | SH | DFND | 204,101 | 0 | 520,472 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 39 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 350 | 20,605 | SH | DFND | 19,043 | 0 | 1,562 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,332 | 44,105 | SH | DFND | 34,825 | 0 | 9,280 | ||
WINTRUST FINL CORP | COM | 97650W108 | 31,405 | 442,944 | SH | DFND | 259,762 | 0 | 183,182 | ||
WIPRO LTD ADR | COM | 97651M109 | 16,861 | 4,496,323 | SH | DFND | 3,847,830 | 0 | 648,493 | ||
WIRECARD AG ADR | COM | 97654L108 | 1,534 | 25,606 | SH | DFND | 23,425 | 0 | 2,181 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4,748 | 981,088 | SH | DFND | 163,945 | 0 | 817,143 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,200 | 16,444 | SH | DFND | 15,018 | 0 | 1,426 | ||
WORKDAY INC | COM | 98138H101 | 236 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
WORLD MOTO INC | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,184 | 51,777 | SH | DFND | 18,179 | 0 | 33,598 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 868 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,558 | 19,775 | SH | DFND | 358 | 0 | 19,417 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 97,685 | 1,272,888 | SH | DFND | 1,260,688 | 0 | 12,200 | ||
YELP INC | COM | 985817105 | 98,677 | 2,833,114 | SH | DFND | 1,339,893 | 0 | 1,493,221 | ||
YUM BRANDS INC | COM | 988498101 | 244 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ZAP | COM | 98912M201 | 0 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 15,384 | 200,756 | SH | DFND | 124,719 | 0 | 76,037 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,260 | 15,099 | SH | DFND | 11,126 | 0 | 3,973 | ||
ZOETIS INC | COM | 98978V103 | 285 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 999127BDT | 572 | 18,819 | SH | DFND | 0 | 0 | 18,819 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW OHIO ST POLLUTION | COM | 9991CDA7T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 3,573 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 33,782 | 415,002 | SH | SOLE | 415,002 | 0 | 0 | ||
ESCROW JAMES RIVER COAL CO | COM | 99935A1FT | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 258 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVESCO HEALTH CARE S&P US SEL | COM | 9995910DT | 2,760 | 5,962 | SH | DFND | 0 | 0 | 5,962 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDG | COM | 9995ED22T | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESCROW WALKER INNOVATION | COM | 9995FC1CT | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KRANESHARES CHNA INTERNT UCITS | COM | 9996A6F2T | 11,409 | 376,775 | SH | DFND | 55,165 | 0 | 321,610 | ||
FED BANK GDR | COM | 99978505T | 3,818 | 3,092,364 | SH | SOLE | 3,092,364 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 172,827 | SH | DFND | 169,817 | 0 | 3,010 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 17,205 | SH | DFND | 16,905 | 0 | 300 | ||
ESCROW EXCO RESOURCES INC | COM | 999950DDT | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 999A198BT | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
INVESCO TECHNOLOGY S&P US SELE | COM | 999B39FCT | 4,437 | 19,725 | SH | DFND | 0 | 0 | 19,725 | ||
ESCROW SMURFIT-STONE | COM | 999C7950T | 0 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 30,826 | 504,041 | SH | SOLE | 504,041 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 113,038 | SH | SOLE | 113,038 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,775 | 87,010 | SH | DFND | 57,409 | 0 | 29,601 | ||
AMDOCS LTD | COM | G02602103 | 2,307 | 31,954 | SH | DFND | 25,845 | 0 | 6,109 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 586 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 220,968 | 1,036,775 | SH | DFND | 413,052 | 0 | 623,723 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 31 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 2,969 | 70,399 | SH | DFND | 56,714 | 0 | 13,685 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 103,557 | 575,990 | SH | DFND | 254,491 | 0 | 321,499 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 31,871 | 1,303,507 | SH | DFND | 658,935 | 0 | 644,572 | ||
ICON PLC | COM | G4705A100 | 1,628 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,537 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 50,223 | 1,256,838 | SH | DFND | 504,009 | 0 | 752,829 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 13,423 | 177,949 | SH | DFND | 16,949 | 0 | 161,000 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 63,447 | 2,388,804 | SH | DFND | 1,360,762 | 0 | 1,028,042 | ||
MEDTRONIC PLC | COM | G5960L103 | 18,582 | 163,792 | SH | DFND | 44,020 | 0 | 119,772 | ||
NOBLE CORP PLC | COM | G65431101 | 276 | 226,074 | SH | SOLE | 226,074 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 1,690 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 132,348 | 868,308 | SH | DFND | 396,251 | 0 | 472,057 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 15,405 | 718,495 | SH | DFND | 54,187 | 0 | 664,308 | ||
VALARIS PLC | COM | G9402V109 | 8,409 | 1,281,905 | SH | DFND | 1,030,003 | 0 | 251,902 | ||
ALCON INC | COM | H01301128 | 55,028 | 972,746 | SH | DFND | 949,252 | 0 | 23,493 | ||
UBS GROUP AG | COM | H42097107 | 659,774 | 52,446,303 | SH | DFND | 51,094,476 | 0 | 1,351,826 | ||
NESTLE S A | COM | H57312649 | 357 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 889 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,256 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 3,742 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 47,971 | 2,371,871 | SH | DFND | 1,090,655 | 0 | 1,281,216 | ||
ASML HOLDING N V NYS | COM | N07059210 | 749,081 | 2,531,190 | SH | DFND | 2,004,749 | 0 | 526,441 | ||
CORE LABORATORIES N V | COM | N22717107 | 37,990 | 1,008,483 | SH | DFND | 407,346 | 0 | 601,137 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,651 | 924,494 | SH | DFND | 427,235 | 0 | 497,259 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 764 | 22,609 | SH | DFND | 13,520 | 0 | 9,089 | ||
YANDEX N V | COM | N97284108 | 3,581 | 82,351 | SH | SOLE | 82,351 | 0 | 0 | ||
WAL MART DE MEXICO S A B DE CV | COM | P98180188 | 35 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 3,551 | 155,067 | SH | SOLE | 155,067 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 260 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ZTE CORPORATION | COM | Y0004F105 | 234 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 2 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHINA OILFIELD SERVICES LTD | COM | Y15002101 | 34 | 22,470 | SH | SOLE | 22,470 | 0 | 0 |