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
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 1,026,115 5,776,701 SH   DFND   5,494,574 0 282,126
51JOB INC ADR COM 316827104 1,775 36,284 SH   SOLE   36,284 0 0
8X8 INC NEW COM 282914100 6,148 366,830 SH   DFND   182,482 0 184,348
A P MOLLER-MAERSK A/S ADR COM 00202F102 200 11,146 SH   SOLE   11,146 0 0
AAR CORP COM 000361105 23,892 612,132 SH   DFND   148,210 0 463,922
ABATTIS BIOCEUTICALS CORP COM 00258G103 0 20,004 SH   SOLE   20,004 0 0
ABB LTD ADR COM 000375204 695,380 18,217,985 SH   DFND   17,794,703 0 423,281
ABBOTT LABS COM 002824100 1,233,272 8,762,768 SH   DFND   8,134,790 0 627,977
ABBVIE INC COM 00287Y109 5,031 37,158 SH   DFND   35,274 0 1,884
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 44 11,513 SH   SOLE   11,513 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 207 3,414 SH   DFND   872 0 2,542
ACCENTURE PLC IRELAND COM G1151C101 1,193 2,877 SH   SOLE   2,877 0 0
ACHAOGEN INC COM 004449104 0 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 12,106 348,882 SH   DFND   73 0 348,809
ACTIVISION BLIZZARD INC COM 00507V109 513 7,714 SH   SOLE   7,714 0 0
ACUITY BRANDS INC COM 00508Y102 7,282 34,394 SH   DFND   327 0 34,067
ADOBE INC COM 00724F101 3,821,679 6,739,460 SH   DFND   6,047,214 0 692,246
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,990 21,964 SH   DFND   165 0 21,799
ADVANCED ENERGY INDS COM 007973100 14,410 158,250 SH   DFND   117,939 0 40,311
ADVANCED MICRO DEVICES INC COM 007903107 2,871,748 19,956,550 SH   DFND   18,462,437 0 1,494,113
ADYEN N V COM 00783V104 2,536 96,489 SH   DFND   86,161 0 10,328
AECOM COM 00766T100 372 4,811 SH   SOLE   4,811 0 0
AEROVIRONMENT INC COM 008073108 14,131 227,805 SH   DFND   144,464 0 83,341
AFFILIATED MANAGERS GROUP INC COM 008252108 934 5,677 SH   SOLE   5,677 0 0
AFTERPAY LTD ADR COM 00832J102 901 14,932 SH   DFND   13,488 0 1,444
AGFEED INDS INC COM 00846L101 0 20,800 SH   SOLE   20,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 363 2,272 SH   DFND   2,172 0 100
AIR PRODS& CHEMS INC COM 009158106 542 1,781 SH   SOLE   1,781 0 0
AIRBNB INC- CLASS A COM 009066101 241 1,447 SH   SOLE   1,447 0 0
AIRBUS GROUP ADR ADR COM 009279100 48,468 1,517,268 SH   DFND   52,834 0 1,464,434
AIRPORTS OF THAILAND PUB C ADR COM 00950R100 690 37,526 SH   SOLE   37,526 0 0
ALARM COM HLDGS INC COM 011642105 19,071 224,863 SH   DFND   200 0 224,663
ALCOA UPSTREAM CORP COM COM 013872106 378,546 6,353,580 SH   DFND   2,937,210 0 3,416,370
ALCON INC COM H01301128 38,046 436,711 SH   DFND   429,467 0 7,244
ALIBABA GROUP HLDG LTD ADR COM 01609W102 1,685,443 14,188,423 SH   DFND   10,704,441 0 3,483,981
ALIBABA HEALTH INFO UNSPON ADR COM 01609Y108 837 49,498 SH   SOLE   49,498 0 0
ALIGN TECHNOLOGY INC COM 016255101 353,606 538,065 SH   DFND   203,459 0 334,606
ALKERMES PLC COM G01767105 2,056 88,380 SH   DFND   69,636 0 18,744
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38,095 2,391,431 SH   DFND   893,678 0 1,497,753
ALLIANT ENERGY CORP COM 018802108 274 4,461 SH   SOLE   4,461 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 104,066 5,640,456 SH   DFND   2,970,553 0 2,669,903
ALLSTATE CORP COM 020002101 382 3,244 SH   SOLE   3,244 0 0
ALPHABET INC CLASS A COM 02079K305 5,628,795 1,942,947 SH   DFND   1,725,533 0 217,414
ALPHABET INC CLASS C COM 02079K107 499,755 172,711 SH   DFND   140,538 0 32,172
ALPHASTAR INSURANCE GRP LTD COM G02208109 0 15,000 SH   SOLE   15,000 0 0
ALPHATRADE COM COM 020814208 0 43,011 SH   SOLE   43,011 0 0
ALTAGAS LTD COM 021361100 315 14,559 SH   SOLE   14,559 0 0
ALTERYX INC COM 02156B103 10,144 167,668 SH   DFND   115,749 0 51,919
ALTO GROUP HOLDINGS INC COM 021515101 0 43,034 SH   SOLE   43,034 0 0
ALTRIA GROUP INC COM 02209S103 2,200 46,419 SH   DFND   45,740 0 679
AMAZON COM INC COM COM 023135106 7,223,242 2,166,318 SH   DFND   1,942,011 0 224,307
AMBEV SA ADR COM 02319V103 16,334 5,833,605 SH   DFND   5,776,675 0 56,930
AMDOCS LTD COM G02602103 1,643 21,960 SH   DFND   19,519 0 2,441
AMEREN CORP COM 023608102 277 3,110 SH   SOLE   3,110 0 0
AMERICA WEST RES INC COM 02365V205 0 59,133 SH   SOLE   59,133 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 603 10,526 SH   SOLE   10,526 0 0
AMERICAN ELEC PWR CO INC COM 025537101 393 4,421 SH   SOLE   4,421 0 0
AMERICAN EXPRESS CO COM 025816109 2,576,040 15,745,967 SH   DFND   14,497,339 0 1,248,627
AMERICAN TOWER CORP NEW COM 03027X100 592,333 2,025,069 SH   DFND   1,889,264 0 135,805
AMERICANAS S A COM 030580203 2,405 212,126 SH   SOLE   212,126 0 0
AMERIPRISE FINL INC COM 03076C106 323 1,071 SH   SOLE   1,071 0 0
AMERIS BANCORP COM 03076K108 2,738 55,118 SH   DFND   0 0 55,118
AMERISAFE INC COM 03071H100 1,110 20,622 SH   DFND   0 0 20,622
AMERISOURCEBERGEN CORP COM 03073E105 464 3,489 SH   DFND   1,344 0 2,145
AMGEN INC COM 031162100 17,777 79,020 SH   DFND   32,169 0 46,851
AMPHENOL CORP NEW COM 032095101 780 8,917 SH   DFND   8,908 0 9
ANALOG DEVICES INC COM 032654105 343 1,949 SH   SOLE   1,949 0 0
ANAPTYSBIO INC COM 032724106 2,065 59,421 SH   DFND   28,854 0 30,567
ANGLO AMERICAN PLC ADR ADR COM 03485P300 11,942 584,679 SH   DFND   556,610 0 28,069
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 501,899 8,289,006 SH   DFND   8,140,050 0 148,955
ANIKA THERAPEUTICS INC COM 035255108 2,529 70,587 SH   DFND   32,111 0 38,476
ANNALY CAPITAL MANAGEMENT INC COM 035710409 468 59,855 SH   DFND   59,715 0 140
ANSYS INC COM 03662Q105 7,708 19,217 SH   SOLE   19,217 0 0
ANTHEM INC COM 036752103 226 488 SH   SOLE   488 0 0
APA CORPORATION COM 03743Q108 8,581 319,128 SH   DFND   226,660 0 92,468
APPLE INC COM 037833100 11,361,302 63,982,104 SH   DFND   57,563,026 0 6,419,077
APPLIED MATLS INC COM 038222105 557,465 3,542,610 SH   DFND   3,461,075 0 81,534
APTARGROUP INC COM 038336103 5,824 47,550 SH   DFND   31,288 0 16,262
APTIV PLC COM G6095L109 13,594 82,414 SH   DFND   4,288 0 78,126
ARCONIC CORPORATION COM 03966V107 19,263 583,539 SH   DFND   309,111 0 274,428
ARGOS THERAPEUTICS INC COM 040221202 0 12,555 SH   SOLE   12,555 0 0
ARISTA NETWORKS INC COM COM 040413106 9,237 64,260 SH   DFND   64,120 0 140
ARK ETF TR INNOVATION ETF COM 00214Q104 236 2,490 SH   SOLE   2,490 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 66,023 1,385,865 SH   DFND   683,805 0 702,060
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 204,924 26,238,665 SH   DFND   10,902,957 0 15,335,708
ASML HOLDING N V NYS COM N07059210 3,403,343 4,274,804 SH   DFND   3,737,070 0 537,733
ASPEN TECHNOLOGY INC COM 045327103 148,859 978,051 SH   DFND   535,681 0 442,370
ASPIRE INTERNATIONAL INC COM 04537N103 0 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANC CORP COM 045487105 6,370 282,000 SH   DFND   0 0 282,000
ASTRAZENECA PLC ADR COM 046353108 1,171,401 20,109,886 SH   DFND   18,725,996 0 1,383,889
AT&T INC COM 00206R102 2,258 91,791 SH   DFND   90,018 0 1,773
ATHERONOVA INC COM 047438304 0 122,845 SH   SOLE   122,845 0 0
ATI AIRTEST TECHNOLOGIES INC COM 00208E208 12 199,000 SH   SOLE   199,000 0 0
Atlantic Union Bankshares Corp COM 04911A107 6,193 166,070 SH   DFND   70 0 166,000
ATLAS AIR WORLDWIDE HLDGS COM 049164205 34,919 371,004 SH   DFND   151,273 0 219,731
ATLASSIAN CORP PLC CL A COM G06242104 186,554 489,271 SH   DFND   147,689 0 341,582
ATMOS ENERGY CORP COM 049560105 355 3,393 SH   SOLE   3,393 0 0
AURASOURCE INC COM 05153V105 6 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 220,710 784,915 SH   DFND   388,003 0 396,912
AUTOMATIC DATA PROCESSING INC COM 053015103 1,116 4,525 SH   SOLE   4,525 0 0
AUTOZONE INC COM 053332102 252 120 SH   SOLE   120 0 0
Avalara Inc COM 05338G106 429 3,326 SH   SOLE   3,326 0 0
AVID BIOSERVICES INC COM 05368M106 4,892 167,653 SH   DFND   73,230 0 94,423
AZENTA INC COM 114340102 91,780 890,119 SH   DFND   208,667 0 681,452
BAIDU INC SPON ADR ADR COM 056752108 1,855 12,465 SH   DFND   12,421 0 44
BAKER HUGHES CO COM 05722G100 9,375 389,667 SH   DFND   152,259 0 237,408
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 272,137 46,360,564 SH   DFND   44,897,219 0 1,463,344
BANCO BRADESCO SA SP ADR ADR COM 059460303 83,085 24,293,782 SH   DFND   9,388,836 0 14,904,946
BANCO DO BRASIL S A SPONSO ADR COM 059578104 449 86,713 SH   SOLE   86,713 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 426,912 129,760,624 SH   DFND   125,760,500 0 4,000,123
BANK LEUMI LE ISRAEL B M COM M16043107 131 12,118 SH   SOLE   12,118 0 0
BANK NEW YORK MELLON CORP COM 064058100 333 5,726 SH   SOLE   5,726 0 0
BANNER CORP COM 06652V208 1,551 25,560 SH   DFND   0 0 25,560
BAOZUN INC SPONSORED ADR ADR COM 06684L103 1,115 80,202 SH   SOLE   80,202 0 0
BARNES GROUP INC COM 067806109 10,997 236,047 SH   DFND   47 0 236,000
BEACON ROOFING SUPPLY INC COM 073685109 77,799 1,356,558 SH   DFND   761,725 0 594,833
BECTON DICKINSON& CO COM 075887109 273 1,087 SH   SOLE   1,087 0 0
BEIGENE LTD ADR COM 07725L102 922 3,402 SH   DFND   1,715 0 1,687
BENGUET CORP BC SHS COM Y07832143 6 90,000 SH   SOLE   90,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,214 50,883 SH   DFND   50,541 0 342
BHP GROUP LTD SPONSORED AD ADR COM 088606108 470,864 7,802,225 SH   DFND   7,047,975 0 754,250
BHP GROUP PLC SPONSORED AD ADR COM 05545E209 501,960 8,398,187 SH   DFND   8,306,677 0 91,510
BILIBILI INC ADR COM 090040106 71,187 1,534,211 SH   DFND   648,554 0 885,657
BIO RAD LABS INC COM 090572207 105,798 140,024 SH   DFND   54,133 0 85,891
BIOCRYST PHARMACEUTICALS INC COM 09058V103 56,744 4,097,052 SH   DFND   2,146,927 0 1,950,125
BIOGEN INC COM 09062X103 31,678 132,034 SH   DFND   30,503 0 101,531
BIOHAVEN PHARMACTL HLDG CO LTD COM G11196105 51,339 372,538 SH   DFND   183,690 0 188,848
BK OF AMERICA CORP COM 060505104 64,448 1,448,601 SH   DFND   1,433,710 0 14,891
BLACKROCK INC COM 09247X101 166,561 181,922 SH   DFND   39,738 0 142,184
BLACKSTONE INC COM 09260D107 812 6,276 SH   SOLE   6,276 0 0
BLOCK INC CL A COM 852234103 547,830 3,391,924 SH   DFND   2,700,844 0 691,080
BLUEPRINT MEDICINES CORP COM 09627Y109 42,873 400,273 SH   DFND   219,753 0 180,520
BNP PARIBAS COM 05600FD30 19 20,000 SH   SOLE   20,000 0 0
BNP PARIBAS ADR COM 05565A202 864,365 25,014,982 SH   DFND   23,718,231 0 1,296,750
BNY MELLON STRATEGIC MUNICIPAL COM 05588W108 106 12,500 SH   SOLE   12,500 0 0
BOEING CO COM 097023105 80,804 401,371 SH   DFND   101,022 0 300,349
BOOKING HLDGS INC COM COM 09857L108 5,151 2,147 SH   DFND   100 0 2,047
BOOT BARN HLDGS INC COM 099406100 2,153 17,498 SH   DFND   0 0 17,498
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 212 2,498 SH   SOLE   2,498 0 0
BOSTON BEER INC COM 100557107 59,242 117,287 SH   DFND   83,108 0 34,179
BOSTON SCIENTIFIC CORP COM 101137107 143,334 3,374,142 SH   DFND   3,325,263 0 48,879
BP PLC SPONSORED ADR ADR COM 055622104 367,145 13,786,877 SH   DFND   12,053,220 0 1,733,657
BRIDGEBIO PHARMA INC COM 10806X102 12,736 763,531 SH   DFND   411,862 0 351,669
BRIGHAM MINERALS INC. CLASS A COM 10918L103 3,186 151,058 SH   DFND   0 0 151,058
BRISTOL-MYERS SQUIBB CO COM 110122108 27,618 442,943 SH   DFND   322,759 0 120,184
BRITISH AMERN TOB PLC ADR COM 110448107 428 11,438 SH   DFND   10,396 0 1,042
BROADCOM INC COM COM 11135F101 500,581 752,289 SH   DFND   743,713 0 8,576
BROADSTONE NET LEASE INC COM 11135E203 890 35,858 SH   SOLE   35,858 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 604 10,007 SH   SOLE   10,007 0 0
BRUKER CORP COM 116794108 957 11,400 SH   SOLE   11,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,255 189,646 SH   DFND   114,955 0 74,691
BYD CO LTD ADR COM 05606L100 744 10,879 SH   SOLE   10,879 0 0
CACTUS INC COM 127203107 8,820 231,324 SH   DFND   168,309 0 63,015
CADENCE BANKCOM USD2.50 COM 12740C103 23,819 799,549 SH   DFND   459,714 0 339,835
CALIFORNIA GRAPES INTL INC COM 130266109 0 50,000 SH   SOLE   50,000 0 0
CALLAWAY GOLF CO COM 131193104 87,119 3,174,884 SH   DFND   1,465,979 0 1,708,905
CAMDEN PPTY TR SH BEN INT COM 133131102 788 4,409 SH   SOLE   4,409 0 0
CAMPBELL SOUP CO COM 134429109 8,283 190,582 SH   DFND   5,361 0 185,221
CANADIAN NATL RY CO COM 136375102 240 1,956 SH   SOLE   1,956 0 0
CANADIAN PAC RY LTD COM 13645T100 21,687 301,464 SH   DFND   81,908 0 219,556
CAPITAL ONE FINL CORP COM 14040H105 846,750 5,836,030 SH   DFND   5,765,708 0 70,321
CAPITAL WORLD GROWTH& INCOME COM 140543109 1,055 16,562 SH   SOLE   16,562 0 0
CAPITAN MINING INC COM 140703109 4 19,454 SH   SOLE   19,454 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CARDINAL RES INC COM 14153Q108 0 50,000 SH   SOLE   50,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,502 531,083 SH   DFND   163,083 0 368,000
CARRIER GLOBAL CORPORATION COM 14448C104 125,156 2,307,455 SH   DFND   2,171,519 0 135,936
CASELLA WASTE SYS INC COM 147448104 982 11,497 SH   DFND   159 0 11,338
CATALYST PHARMACEUTICALS INC COM 14888U101 1,798 265,552 SH   DFND   122,934 0 142,618
CATERPILLAR INC DEL COM 149123101 1,448,046 7,004,189 SH   DFND   6,677,028 0 327,161
CAVCO INDS INC DEL COM 149568107 15,903 50,063 SH   DFND   35,251 0 14,812
CBRE GROUP INC COM 12504L109 307 2,826 SH   SOLE   2,826 0 0
CELEXX CORP COM 15101T102 0 16,000 SH   SOLE   16,000 0 0
CENTENE CORP DEL COM 15135B101 206 2,496 SH   SOLE   2,496 0 0
CENTRAL PAC FINL CORP COM 154760409 1,379 48,960 SH   DFND   45 0 48,915
CENTURY ALUM CO COM 156431108 39,923 2,410,791 SH   DFND   834,641 0 1,576,150
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CEREBAIN BIOTECH CORP COM 15672M106 0 17,367 SH   SOLE   17,367 0 0
CF INDS HLDGS INC COM 125269100 12,280 173,498 SH   DFND   11,960 0 161,538
CHAMPIONX CORPORATION COM 15872M104 5,740 284,015 SH   DFND   238,614 0 45,401
CHARLES RIV LABS INTL INC COM 159864107 94,821 251,662 SH   DFND   136,673 0 114,989
CHART INDS INC COM 16115Q308 158,963 996,693 SH   DFND   408,928 0 587,765
CHATHAM LODGING TR COM 16208T102 431 31,409 SH   DFND   0 0 31,409
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,232 27,730 SH   SOLE   27,730 0 0
CHEMED CORP NEW COM 16359R103 79,485 150,244 SH   DFND   75,485 0 74,759
CHEVRON CORP NEW COM 166764100 774,213 6,597,471 SH   DFND   5,960,159 0 637,311
CHOCOLADEFABIKEN LINDT& SPR COM H49983184 229 17 SH   SOLE   17 0 0
CHUBB LIMITED COM H1467J104 326 1,684 SH   SOLE   1,684 0 0
CHURCH& DWIGHT INC COM 171340102 782 7,627 SH   DFND   6,010 0 1,617
CINCINNATI FINL CORP COM 172062101 258 2,265 SH   DFND   739 0 1,526
CIRCLE STAR ENERGY CORP COM 172681108 0 140,000 SH   SOLE   140,000 0 0
CISCO SYS INC COM 17275R102 809,790 12,778,754 SH   DFND   11,521,508 0 1,257,246
CITIC SECS CO LTD UNSP ADR ADR COM 17290L106 986 37,766 SH   SOLE   37,766 0 0
CITIGROUP INC COM 172967424 980 16,221 SH   DFND   16,005 0 216
CK ASSET HLDGS LTD COM G2177B101 132 21,180 SH   SOLE   21,180 0 0
CLEVELAND CLIFFS INC COM 185899101 272,245 12,505,521 SH   DFND   5,935,581 0 6,569,940
CLOROX CO DEL COM 189054109 7,345 42,124 SH   DFND   5,036 0 37,088
COASTAL PAC MNG CORP COM 19049P107 0 18,200 SH   SOLE   18,200 0 0
COCA COLA CO COM 191216100 2,768 46,750 SH   DFND   46,015 0 735
COGNYTE SOFTWARE LTD COM M25133105 15,873 1,012,963 SH   DFND   384,928 0 628,035
COLGATE PALMOLIVE CO COM 194162103 376 4,410 SH   SOLE   4,410 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 740 39,593 SH   DFND   24 0 39,569
COLOPLAST AS ADR COM 19624Y200 797 45,277 SH   DFND   40,065 0 5,212
COLUMBIA BKG SYS INC COM 197236102 1,049 32,064 SH   DFND   264 0 31,800
COMCAST CORP NEW CL A COM 20030N101 7,492 148,848 SH   DFND   148,238 0 610
COMFORT SYS USA INC COM 199908104 4,931 49,838 SH   DFND   289 0 49,549
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 4,334 307,983 SH   DFND   271,675 0 36,308
COMPAGNIE FINANCIERE RICHE ADR COM 204319107 276,424 18,390,899 SH   DFND   18,243,320 0 147,579
CONMED CORP COM 207410101 44,088 311,007 SH   DFND   297,838 0 13,169
CONOCOPHILLIPS COM 20825C104 447,081 6,193,979 SH   DFND   5,942,502 0 251,477
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 3,250 56,160 SH   DFND   43,585 0 12,575
CONSOLIDATED EDISON INC COM 209115104 238 2,785 SH   SOLE   2,785 0 0
CONSTELLATION BRANDS INC COM 21036P108 240 957 SH   SOLE   957 0 0
COOPER COS INC COM 216648402 10,646 25,411 SH   DFND   7,404 0 18,007
COPART INC COM 217204106 246 1,625 SH   SOLE   1,625 0 0
CORE LABORATORIES N V COM N22717107 18,675 837,079 SH   DFND   231,909 0 605,170
CORNING INC COM COM 219350105 272 7,310 SH   SOLE   7,310 0 0
CORTEVA INC COM 22052L104 325 6,873 SH   SOLE   6,873 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,310,880 4,070,600 SH   DFND   3,706,609 0 363,990
COTERRA ENERGY INC COM 127097103 713 37,539 SH   SOLE   37,539 0 0
COWEN INC COM 223622606 5,597 155,040 SH   DFND   96 0 154,944
CREDICORP LTD COM G2519Y108 964 7,894 SH   SOLE   7,894 0 0
CREDIT AGRICOLE S A ADR ADR COM 225313105 131,918 18,486,289 SH   DFND   18,220,931 0 265,358
CROWDSTRIKE HLDGS INC COM 22788C105 235 1,146 SH   DFND   1,138 0 8
CROWN CASTLE INTL CORP NEW COM 22822V101 546,744 2,619,258 SH   DFND   2,563,259 0 55,999
CSL LTD ADR COM 12637N204 39,277 371,645 SH   DFND   35,513 0 336,132
CSPC PHARMACEUTICAL GROUP ADR COM 12591J207 1,878 432,134 SH   SOLE   432,134 0 0
CSX CORP COM 126408103 673,826 17,920,903 SH   DFND   17,722,308 0 198,595
CUMMINS INC COM 231021106 49,585 227,306 SH   DFND   22,906 0 204,400
CURTISS WRIGHT CORP COM 231561101 11,648 84,000 SH   DFND   66,285 0 17,715
CVB FINL CORP COM 126600105 1,101 51,438 SH   DFND   0 0 51,438
CVS HEALTH CORPORATION COM COM 126650100 6,462 62,639 SH   DFND   62,265 0 374
D R HORTON INC COM 23331A109 25,016 230,668 SH   DFND   206,796 0 23,872
DAIFUKU CO LTD UNSPONSRED ADR COM 233802107 787 38,553 SH   DFND   33,916 0 4,637
DANAHER CORP DEL COM COM 235851102 1,188,523 3,612,423 SH   DFND   3,338,655 0 273,767
DANONE ADR COM 23636T100 574 46,222 SH   DFND   40,113 0 6,109
DARLING INGREDIENTS INC COM 237266101 124,519 1,797,077 SH   DFND   655,823 0 1,141,254
DASSAULT SYS S A ADR COM 237545108 5,926 99,618 SH   DFND   88,368 0 11,250
DBX ETF TR USD HY CORP COM 233051432 459 11,508 SH   SOLE   11,508 0 0
DEERE& CO COM 244199105 85,447 249,197 SH   DFND   81,210 0 167,987
DELEK US HLDGS INC NEW COM 24665A103 21,028 1,402,800 SH   DFND   378,909 0 1,023,891
DELTA AIR LINES INC DEL COM 247361702 307 7,856 SH   DFND   7,838 0 18
DELTA ELECTRONIC COM 9995930FT 2,769 55,822 SH   SOLE   55,822 0 0
DESIGNER BRANDS INC COM 250565108 965 67,941 SH   DFND   0 0 67,941
DEUTSCHE BOERSE ADR COM 251542106 2,683 160,399 SH   DFND   140,319 0 20,080
DEUTSCHE POST AG ADR COM 25157Y202 4,588 71,362 SH   DFND   63,212 0 8,150
DEVON ENERGY CORP NEW COM 25179M103 175,433 3,982,588 SH   DFND   3,684,202 0 298,385
DEXCOM INC COM 252131107 46,101 85,857 SH   DFND   10,312 0 75,545
DIAGEO PLC ADR COM 25243Q205 52,695 239,372 SH   DFND   27,096 0 212,276
DIAMOND OFFSHORE DRILLING INC COM 25271C201 50 13,240 SH   SOLE   13,240 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,046 176,595 SH   DFND   79,660 0 96,935
DIMENSIONAL ETF TRUST INTERNAT COM 25434V807 200 6,098 SH   SOLE   6,098 0 0
DIMENSIONAL ETF TRUST US CORE COM 25434V708 594 20,511 SH   SOLE   20,511 0 0
DIMENSIONAL ETF TRUST US EQUIT COM 25434V401 355 6,859 SH   SOLE   6,859 0 0
DIMENSIONAL ETF TRUST US SMALL COM 25434V500 298 4,962 SH   SOLE   4,962 0 0
DIODES INC COM 254543101 31,910 290,596 SH   DFND   1,106 0 289,490
DISABILITY ACCESS CORP NEV COM 25459R103 0 220,000 SH   SOLE   220,000 0 0
DISCOVERY INC COM SER A COM 25470F104 7,339 311,770 SH   DFND   18,307 0 293,463
DISNEY WALT CO COM 254687106 800,413 5,167,619 SH   DFND   4,798,450 0 369,169
DOCUSIGN INC COM 256163106 464,854 3,052,026 SH   DFND   2,702,729 0 349,297
DOMINION ENERGY INC COM 25746U109 512 6,522 SH   SOLE   6,522 0 0
DOMINOS PIZZA INC COM 25754A201 205,574 364,280 SH   DFND   190,504 0 173,776
DOW INC COM 260557103 490 8,643 SH   SOLE   8,643 0 0
DRIL QUIP INC COM 262037104 10,501 533,575 SH   DFND   201,390 0 332,185
DUKE ENERGY CORP NEW COM 26441C204 781 7,441 SH   SOLE   7,441 0 0
DUPONT DE NEMOURS INC COM 26614N102 622 7,704 SH   SOLE   7,704 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 50,733 3,605,779 SH   DFND   1,825,644 0 1,780,135
EAGLE BANCORP INC MD COM 268948106 671 11,493 SH   SOLE   11,493 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 487 9,557 SH   DFND   0 0 9,557
EARTHSTONE ENERGY INC COM 27032D304 3,409 311,612 SH   DFND   5,194 0 306,418
EAST WEST BANCORP INC COM 27579R104 90,258 1,147,159 SH   DFND   514,993 0 632,166
EASTMAN CHEM CO COM 277432100 303 2,509 SH   SOLE   2,509 0 0
EATON CORP PLC COM G29183103 642 3,714 SH   DFND   3,711 0 3
EBAY INC. COM 278642103 553 8,317 SH   DFND   1,454 0 6,863
ECOPETROL S A ADR COM 279158109 11,830 917,801 SH   DFND   917,168 0 633
EDWARDS LIFESCIENCES CORP COM 28176E108 878,647 6,782,302 SH   DFND   5,906,212 0 876,089
EISAI CO LTD ADR COM 282579309 720 12,692 SH   DFND   11,136 0 1,556
ELITE PHARMACEUTICALS INC COM 28659T200 3 82,000 SH   SOLE   82,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 21,659 498,245 SH   DFND   340,869 0 157,376
EMERSON ELEC CO COM 291011104 524 5,640 SH   SOLE   5,640 0 0
ENBRIDGE INC COM 29250N105 229 5,863 SH   SOLE   5,863 0 0
ENDEAVOR IP INC COM 29260D105 0 442,000 SH   SOLE   442,000 0 0
ENERGY TRANSFER LP COM 29273V100 222 26,914 SH   SOLE   26,914 0 0
ENI S P A ADR COM 26874R108 43,583 1,576,235 SH   DFND   76,958 0 1,499,277
ENPHASE ENERGY INC COM 29355A107 205 1,119 SH   SOLE   1,119 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 501 22,808 SH   DFND   22,291 0 516
EOG RES INC COM COM 26875P101 24,401 274,695 SH   DFND   274,567 0 128
EPAM SYS INC COM 29414B104 1,852 2,770 SH   SOLE   2,770 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 12,100 459,546 SH   DFND   303,807 0 155,739
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 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 0 225,931 SH   DFND   222,700 0 3,230
ESCROW AEGEAN MARINE PETR OXX COM 99919178T 0 10,066 SH   SOLE   10,066 0 0
ESCROW ALPHA NATURAL RESOURCES COM 99927D29T 0 31,000 SH   SOLE   31,000 0 0
ESCROW AMR CORP COM 999B19B2T 0 140,802 SH   SOLE   140,802 0 0
ESCROW CA STATEWIDE CMNTY DEV COM 999CCEC0T 0 10,000 SH   SOLE   10,000 0 0
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
ESCROW JAMES RIVER COAL CO COM 99935A1FT 0 90,000 SH   SOLE   90,000 0 0
ESCROW LEHMAN BROS 5.75 COM 99952ECCT 0 36,000 SH   SOLE   36,000 0 0
ESCROW LEHMAN BROS HLDG COM 9995ED22T 0 28,000 SH   SOLE   28,000 0 0
ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10,000 SH   SOLE   10,000 0 0
ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 24,609 SH   DFND   24,309 0 300
ESCROW LEHMAN BROTHERS HOLDING COM 9995C1C8T 0 45,000 SH   SOLE   45,000 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 9999CDBCT 0 30,000 SH   SOLE   30,000 0 0
ESCROW LEHMAN BROTHERS NOTE PE COM 99929312T 0 10,000 SH   SOLE   10,000 0 0
ESCROW MAGNUM HUNTER RE 9.75XX COM 9995653BT 0 25,000 SH   SOLE   25,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 28,000 SH   SOLE   28,000 0 0
ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50,000 SH   SOLE   50,000 0 0
ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 100,343 SH   SOLE   100,343 0 0
ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10,770 SH   SOLE   10,770 0 0
ESSEX PPTY TR INC COM 297178105 8,355 23,720 SH   DFND   1,997 0 21,723
ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 3,552 33,365 SH   DFND   32,483 0 882
EUROFINS SCIENTIFIC SE COM L31839134 328 2,581 SH   SOLE   2,581 0 0
EVERCORE INC COM 29977A105 8,154 60,024 SH   SOLE   60,024 0 0
EVERSOURCE ENERGY COM 30040W108 8,484 93,251 SH   DFND   9,248 0 84,003
EXACT SCIENCES CORP COM 30063P105 3,182 40,880 SH   SOLE   40,880 0 0
EXELON CORP COM 30161N101 554 9,591 SH   DFND   9,259 0 332
EXPEDIA GROUP INC COM 30212P303 662 3,663 SH   SOLE   3,663 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,616 19,477 SH   SOLE   19,477 0 0
EXPERIAN PLC ADR COM 30215C101 52,945 1,076,265 SH   DFND   71,123 0 1,005,142
EXXON MOBIL CORP COM 30231G102 293,428 4,795,363 SH   DFND   3,668,976 0 1,126,386
FABRINET COM G3323L100 246 2,080 SH   SOLE   2,080 0 0
FACTSET RESH SYS INC COM COM 303075105 7,563 15,561 SH   DFND   4,108 0 11,453
FAIR ISAAC CORP COM 303250104 55,052 126,944 SH   DFND   94,005 0 32,939
FANUC CORPORATION ADR COM 307305102 419,877 19,832,186 SH   DFND   16,425,767 0 3,406,419
FARO TECHNOLOGIES INC COM 311642102 4,290 61,274 SH   DFND   0 0 61,274
FEDERAL NATL MTG ASSN COM 313586109 12 15,123 SH   SOLE   15,123 0 0
FEDEX CORP COM 31428X106 253 977 SH   DFND   968 0 9
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 409 1,940 SH   SOLE   1,940 0 0
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 616 2,506 SH   DFND   2,194 0 312
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 1,886 2,330 SH   DFND   2,218 0 112
FI ENHANCED LRG CAP GROWTH GS COM 362273302 1,015 2,724 SH   DFND   2,646 0 78
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 8,143 9,384 SH   DFND   9,134 0 250
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 1,846 30,309 SH   SOLE   30,309 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 408 4,626 SH   DFND   4,603 0 23
FIDELITY MSCI HLTH CARE I COM 316092600 589 8,579 SH   SOLE   8,579 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 555 4,097 SH   SOLE   4,097 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,687 15,455 SH   DFND   13,478 0 1,977
FIRST AMERN FINL CORP COM 31847R102 65,792 841,001 SH   DFND   415,863 0 425,138
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,962 122,000 SH   DFND   1,000 0 121,000
FIRST MERCHANTS CORP COM 320817109 3,481 83,094 SH   DFND   46,113 0 36,981
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 24,154 116,965 SH   DFND   88,560 0 28,405
FIRST SOLAR INC COM 336433107 2,781 31,902 SH   DFND   621 0 31,281
FIRST ST BANCORPORATION COM 336453105 0 10,000 SH   SOLE   10,000 0 0
FIRST TR DOW JONES INTERNET IN COM 33733E302 776 3,430 SH   DFND   3,391 0 39
FIRST TR NAS100 EQ WEIGHTED IX COM 337344105 645 5,440 SH   SOLE   5,440 0 0
FIRST TRUST DOW 30 EQ WEIGHT COM 33733A201 286 9,019 SH   SOLE   9,019 0 0
FIRST TRUST STOXX EUROPEAN SEL COM 33735T109 160 11,071 SH   SOLE   11,071 0 0
FORD MTR CO DEL COM 345370860 1,916 92,267 SH   DFND   92,195 0 72
FORMFACTOR INC COM 346375108 7,522 164,534 SH   DFND   63 0 164,471
FORTINET INC COM 34959E109 835 2,322 SH   SOLE   2,322 0 0
FRANKLIN LIBERTYSH COM 9992296AT 2,964 74,612 SH   DFND   0 0 74,612
FREEPORT-MCMORAN INC COM 35671D857 2,038,654 48,853,445 SH   DFND   44,001,338 0 4,852,107
FREESTONE RES INC COM 356876102 0 12,000 SH   SOLE   12,000 0 0
FRESHPET INC COM COM 358039105 20,921 219,597 SH   DFND   210,052 0 9,545
FS KKR CAPITAL CORP COM 302635206 258 12,337 SH   DFND   12,230 0 107
G1 THERAPEUTICS INC COM 3621LQ109 23,157 2,268,074 SH   DFND   1,104,206 0 1,163,868
GALLAGHER ARTHUR J& CO COM 363576109 737 4,343 SH   SOLE   4,343 0 0
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 43 16,000 SH   SOLE   16,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,638 12,652 SH   SOLE   12,652 0 0
GENERAL ELECTRIC CO COM 369604301 1,843 19,508 SH   DFND   19,374 0 134
GENERAL MLS INC COM 370334104 13,766 204,306 SH   DFND   39,306 0 165,000
GENERAL MTRS CO COM 37045V100 318 5,427 SH   DFND   5,018 0 409
GENOIL INC COM 371924101 4 448,496 SH   SOLE   448,496 0 0
GENPACT LIMITED COM G3922B107 2,415 45,491 SH   DFND   37,822 0 7,669
GENUINE PARTS CO COM 372460105 485 3,461 SH   SOLE   3,461 0 0
GERDAU SA ADR COM 373737105 42,166 8,570,234 SH   DFND   6,459,468 0 2,110,766
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GILEAD SCIENCES INC COM 375558103 599 8,252 SH   SOLE   8,252 0 0
GLACIER BANCORP INC NEW COM 37637Q105 27,006 476,296 SH   DFND   231,762 0 244,534
GLAXOSMITHKLINE PLC ADR COM 37733W105 803,377 18,217,167 SH   DFND   16,627,470 0 1,589,697
GLENCORE PLC ADR ADR COM 37827X100 1,194 117,581 SH   DFND   97,937 0 19,644
GLOBAL 1 INVT HLDGS CORP COM 37947N107 0 635,850 SH   SOLE   635,850 0 0
GLOBAL AIRCRAFT SOLUTIONS INC COM 378964100 0 18,104 SH   SOLE   18,104 0 0
GLOBAL PMTS INC COM 37940X102 84,962 628,508 SH   DFND   621,184 0 7,323
GLOBAL X FDS FINTECH ETF COM 37954Y814 2,641 65,964 SH   DFND   60,006 0 5,958
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 155 12,641 SH   SOLE   12,641 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 11,712 325,867 SH   DFND   323,215 0 2,651
GLOBANT S A COM COM L44385109 302,943 964,509 SH   DFND   251,524 0 712,985
GLOBE LIFE INC COM 37959E102 5,983 63,835 SH   DFND   2,939 0 60,896
GO SOLAR USA INC COM 38019R109 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS BK USA NEW YORK COM 38148RY49 75 67,000 SH   SOLE   67,000 0 0
GOLDMAN SACHS BK USA NEW YORK COM 38149JRD4 114 106,000 SH   SOLE   106,000 0 0
GOLDMAN SACHS ETF TR EQUITY ET COM 381430503 347 3,652 SH   SOLE   3,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,157,296 3,025,215 SH   DFND   2,616,406 0 408,808
GREAT BASIN GOLD LTD COM 390124105 0 58,430 SH   SOLE   58,430 0 0
GREAT WESTERN MINERALS GROUP COM 39141Y103 0 10,000 SH   SOLE   10,000 0 0
GREENHILL& CO INC COM 395259104 8,267 461,098 SH   DFND   458,608 0 2,490
GULF UNITED ENERGY INC COM 402580104 0 36,000 SH   SOLE   36,000 0 0
H ENTERTAINMENT INC COM 40417A100 0 11,500 SH   SOLE   11,500 0 0
HAEMONETICS CORP COM 405024100 63,364 1,194,645 SH   DFND   514,146 0 680,499
HALLIBURTON CO COM 406216101 106,336 4,649,588 SH   DFND   4,139,399 0 510,188
HALOZYME THERAPEUTICS INC COM 40637H109 37,907 942,730 SH   DFND   674,020 0 268,710
HALYK SAVINGS BANK EA REPR GDR COM 9995B12BT 292 17,703 SH   SOLE   17,703 0 0
HAMPTON CONSULTING CORP COM 409109105 0 20,000 SH   SOLE   20,000 0 0
HDFC BANK LTD ADR COM 40415F101 327,372 5,031,074 SH   DFND   1,837,062 0 3,194,012
HEALTHIER CHOICES MGMT CORP COM 42226N109 1 3,356,251 SH   SOLE   3,356,251 0 0
HEICO CORP NEW COM 422806109 95,407 661,536 SH   DFND   207,357 0 454,179
HEINEKEN NV SPONSORED ADR L1 COM 423012301 14,878 264,676 SH   DFND   263,675 0 1,001
HELEN OF TROY CORP LTD COM G4388N106 106,077 433,905 SH   DFND   186,118 0 247,787
HELMERICH& PAYNE INC COM 423452101 24,659 1,040,474 SH   DFND   271,045 0 769,429
HERMES INTL SCA ADR COM 42751Q105 167,236 957,415 SH   DFND   946,463 0 10,952
HERON THERAPEUTICS INC COM 427746102 1,201 131,494 SH   DFND   1,300 0 130,194
HERSHA HOSPITALITY TR COM 427825500 94 10,265 SH   DFND   0 0 10,265
HESS CORP COM 42809H107 294,162 3,973,547 SH   DFND   3,852,145 0 121,401
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 186 11,764 SH   SOLE   11,764 0 0
HEXCEL CORP NEW COM 428291108 2,955 57,042 SH   DFND   5,293 0 51,749
HITACHI LIMITED ADR COM 433578507 124,240 1,148,219 SH   DFND   1,135,480 0 12,738
HK ELEC INVTS& HK ELEC INVTS COM Y32359104 45 45,385 SH   SOLE   45,385 0 0
HOLOGIC INC COM 436440101 1,085 14,178 SH   SOLE   14,178 0 0
HOME DEPOT INC COM 437076102 3,249,934 7,830,978 SH   DFND   6,873,391 0 957,587
HOMEBANC CORP GA COM 43738R109 0 20,000 SH   SOLE   20,000 0 0
HOMESTREET INC COM 43785V102 1,203 23,132 SH   DFND   0 0 23,132
HONDA MOTOR LTD ADR COM 438128308 231,305 8,130,235 SH   DFND   8,028,174 0 102,061
HONEYWELL INTL INC COM 438516106 38,919 186,654 SH   DFND   146,226 0 40,428
HORMEL FOODS CORP COM 440452100 2,196 44,985 SH   DFND   3,820 0 41,165
HOYA CORP ADR COM 443251103 5,242 35,282 SH   DFND   30,928 0 4,354
HP INC COM COM 40434L105 540 14,332 SH   SOLE   14,332 0 0
HSBC HLDGS PLC ADR COM 404280406 227 7,542 SH   DFND   7,340 0 202
HUAZHU GROUP LTDSPONSORED ADR COM 44332N106 3,581 95,890 SH   SOLE   95,890 0 0
HUB GROUP INC COM 443320106 76,914 913,038 SH   DFND   413,080 0 499,958
HUBSPOT INC COM 443573100 72,311 109,703 SH   DFND   75,593 0 34,110
HUMANA INC COM 444859102 331 714 SH   SOLE   714 0 0
HYDROPHI TECHNOLOGIES GROUP IN COM 44902P101 0 60,596 SH   SOLE   60,596 0 0
HYPERA SA ADR COM 44914U106 3,094 609,668 SH   SOLE   609,668 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 1,363 33,154 SH   DFND   0 0 33,154
ICHOR HOLDINGS SHS COM G4740B105 10,408 226,110 SH   DFND   110 0 226,000
ICON INTL HLDGS INC COM 451944102 0 20,000 SH   SOLE   20,000 0 0
ICON PLC COM G4705A100 4,812 15,537 SH   SOLE   15,537 0 0
ICU MED INC COM 44930G107 9,023 38,018 SH   DFND   18 0 38,000
IDEXX LABS INC COM 45168D104 14,403 21,874 SH   DFND   9,581 0 12,293
IDM INTL LTD ADR COM 449395102 0 12,400 SH   DFND   2,400 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 676 2,740 SH   DFND   2,635 0 105
IMMUNOGEN INC COM 45253H101 1,751 235,981 SH   DFND   139,375 0 96,606
IMOGO MOBILE TECHNOLOGIES CORP COM 45256Q108 0 15,000 SH   SOLE   15,000 0 0
INCYTE CORP COM 45337C102 2,886 39,316 SH   DFND   29,880 0 9,436
INDEPENDENCE RLTY TR INC COM COM 45378A106 1,102 42,665 SH   SOLE   42,665 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7,146 87,644 SH   DFND   56,029 0 31,615
INFINEON TECHNOLOGIES AG ADR COM 45662N103 605 13,054 SH   DFND   313 0 12,741
INFOSYS LTD ADR COM 456788108 396,821 15,678,433 SH   DFND   5,827,651 0 9,850,782
ING GROEP N.V. ADR COM 456837103 674,347 48,444,462 SH   DFND   47,609,598 0 834,863
INGERSOLL RAND INC COM 45687V106 4,089 66,094 SH   SOLE   66,094 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,138 36,774 SH   DFND   74 0 36,700
INSULET CORP COM 45784P101 100,845 379,016 SH   DFND   299,967 0 79,049
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 40,331 602,051 SH   SOLE   602,051 0 0
INTEL CORP COM 458140100 775,579 15,059,795 SH   DFND   13,237,735 0 1,822,060
INTERCONTINENTAL EXCHANGE INC COM 45866F104 244 1,780 SH   SOLE   1,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,682 20,062 SH   DFND   17,962 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 476,500 30,710,239 SH   DFND   30,406,282 0 303,957
INTUIT COM 461202103 773,970 1,203,273 SH   DFND   1,075,208 0 128,065
INTUITIVE SURGICAL INC COM 46120E602 1,549,713 4,313,145 SH   DFND   3,697,058 0 616,086
INVESCO EXCHANGE TRADED FD TRS COM 46137V357 455 2,795 SH   SOLE   2,795 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E800 2,596 41,782 SH   SOLE   41,782 0 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 71,928 333,774 SH   DFND   329,688 0 4,086
INVESCO QQQ TRUST SERIES 1 COM 46090E103 877,144 2,204,711 SH   DFND   2,178,584 0 26,126
INVESCO S&P 500 TOP 50 ETF COM 46137V233 254,185 688,680 SH   DFND   680,427 0 8,253
INVESCO S&P US HC UCITS ETF COM 9995910DT 3,863 5,839 SH   DFND   0 0 5,839
INVESCO S&P US TECH UCITS ETF COM 999B39FCT 7,405 17,115 SH   DFND   0 0 17,115
INVITAE CORP COM 46185L103 23,409 1,532,994 SH   DFND   777,513 0 755,481
IPG PHOTONICS CORP COM 44980X109 27,011 156,912 SH   DFND   116,589 0 40,323
IQVIA HLDGS INC COM 46266C105 3,027 10,727 SH   DFND   8,641 0 2,086
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,685 144,517 SH   DFND   96,924 0 47,593
ISHARES BROAD USD INVESTMENT G COM 464288620 660 11,055 SH   SOLE   11,055 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 967 15,517 SH   SOLE   15,517 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 555 9,273 SH   SOLE   9,273 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 44,726 392,060 SH   DFND   388,302 0 3,758
ISHARES EM ASIA ETF COM 464286426 263 3,212 SH   SOLE   3,212 0 0
ISHARES ESG MSCI EAFE ETF COM 46435G516 1,224 15,404 SH   DFND   15,056 0 348
ISHARES ESG MSCI USA ETF COM 46435G425 3,172 29,399 SH   DFND   28,740 0 659
ISHARES GLOBAL CONS STAPLES COM 464288737 2,841 43,883 SH   DFND   42,781 0 1,102
ISHARES GLOBAL ENERGY ETF COM 464287341 96,833 3,519,919 SH   DFND   3,481,308 0 38,611
ISHARES GLOBAL HEALTH CARE ETF COM 464287325 16,237 179,732 SH   DFND   177,669 0 2,062
ISHARES GLOBAL METALS& MINING COM 46434G848 119,188 2,796,530 SH   DFND   2,764,036 0 32,493
ISHARES GLOBAL TECH ETF COM 464287291 282,821 4,392,309 SH   DFND   4,340,496 0 51,813
ISHARES GOLD TR ISHARES NEW COM 464285204 519 14,918 SH   SOLE   14,918 0 0
ISHARES INC GLB ENR PROD ETF COM 464286343 5,025 281,685 SH   DFND   281,310 0 375
ISHARES INC MSCI FRANCE ETF COM 464286707 11,346 291,819 SH   DFND   289,229 0 2,590
ISHARES INC MSCI GERMANY ETF COM 464286806 426 12,994 SH   SOLE   12,994 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 1,862 70,897 SH   DFND   70,279 0 618
ISHARES INTERMEDIATE-TERM CORP COM 464288638 772 13,027 SH   DFND   11,191 0 1,836
ISHARES MSCI ACWI ETF COM 464288257 1,363 12,882 SH   SOLE   12,882 0 0
ISHARES MSCI EUROPE FN ETF COM 464289180 420,092 20,952,197 SH   DFND   20,711,999 0 240,197
ISHARES MSCI EUROZONE ETF COM 464286608 117,413 2,395,696 SH   DFND   2,367,417 0 28,279
ISHARES MSCI JAPAN ETF COM 46434G822 55,041 821,996 SH   DFND   637,018 0 184,978
ISHARES MSCI SOUTH KOREA ETF COM 464286772 463 5,946 SH   SOLE   5,946 0 0
ISHARES MSCI SWEDEN CAPPED ETF COM 464286756 15,125 326,464 SH   DFND   319,601 0 6,863
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,384 26,243 SH   DFND   25,811 0 431
ISHARES MSCI TAIWAN ETF COM 46434G772 833 12,506 SH   SOLE   12,506 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 320 9,666 SH   DFND   9,473 0 192
ISHARES NASDAQ BIOTECH ETF COM 464287556 337 2,205 SH   DFND   2,186 0 19
ISHARES NATIONAL MUNI BOND ETF COM 464288414 559,988 4,815,855 SH   DFND   4,779,203 0 36,652
ISHARES NEW YORK MUNI BOND ETF COM 464288323 398 6,863 SH   SOLE   6,863 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 4,841 15,840 SH   DFND   15,792 0 48
ISHARES S&P 500 ETF COM 464287200 1,623 3,403 SH   DFND   3,245 0 158
ISHARES S&P MID-CAP ETF COM 464287507 1,221 4,313 SH   SOLE   4,313 0 0
ISHARES S&P SMALL-CAP ETF COM 464287804 578 5,048 SH   SOLE   5,048 0 0
ISHARES SHORT-TERM CORPORATE B COM 464288646 580 10,766 SH   SOLE   10,766 0 0
ISHARES TR GLB CNS DISC ETF COM 464288745 333 1,859 SH   SOLE   1,859 0 0
ISHARES TR 1 3 YR TR BD ETF COM 464287457 10,366 121,188 SH   DFND   119,490 0 1,698
ISHARES TR 20 YR TR BD ETF COM 464287432 382 2,577 SH   SOLE   2,577 0 0
ISHARES TR 7 10YR TR BD ETF COM 464287440 1,272,739 11,067,291 SH   DFND   10,958,876 0 108,415
ISHARES TR BROAD USD HIGH COM 46435U853 335 8,142 SH   SOLE   8,142 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 313 5,637 SH   SOLE   5,637 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 2,263 30,320 SH   SOLE   30,320 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 16,610 285,588 SH   DFND   283,504 0 2,084
ISHARES TR CORE S&P TTL STK COM 464287150 353 3,301 SH   SOLE   3,301 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 482 4,372 SH   SOLE   4,372 0 0
ISHARES TR ESG 1 5 YR USD COM 46435G243 5,292 206,323 SH   DFND   201,674 0 4,649
ISHARES TR ESG USD CORPT COM 46435G193 15,169 555,852 SH   DFND   542,695 0 13,157
ISHARES TR EUROPE ETF COM 464287861 2,137 39,289 SH   DFND   39,022 0 267
ISHARES TR EXPANDED TECH COM 464287515 7,937 19,960 SH   DFND   19,890 0 70
ISHARES TR GLOB INDSTRL ETF COM 464288729 5,402 43,747 SH   DFND   43,263 0 484
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,514 18,910 SH   SOLE   18,910 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 891 9,850 SH   DFND   9,827 0 23
ISHARES TR IBOXX HI YD ETF COM 464288513 1,232 14,162 SH   DFND   13,432 0 730
ISHARES TR IBOXX INV CP ETF COM 464287242 2,211,066 16,684,772 SH   DFND   16,502,158 0 182,613
ISHARES TR MBS ETF COM 464288588 55,077 512,682 SH   DFND   512,189 0 493
ISHARES TR MSCI EAFE ETF COM 464287465 640 8,131 SH   SOLE   8,131 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 295 6,040 SH   SOLE   6,040 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 384 4,744 SH   SOLE   4,744 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 338 2,319 SH   SOLE   2,319 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 85,681 157,990 SH   DFND   156,497 0 1,493
ISHARES TR RUS 1000 VAL ETF COM 464287598 1,039 6,188 SH   SOLE   6,188 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 474 2,857 SH   SOLE   2,857 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 210 1,820 SH   SOLE   1,820 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 243 1,986 SH   SOLE   1,986 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 739 3,323 SH   SOLE   3,323 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 292 1,051 SH   SOLE   1,051 0 0
ISHARES TR S&P 100 ETF COM 464287101 1,648 7,518 SH   SOLE   7,518 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 673 8,046 SH   DFND   8,037 0 9
ISHARES TR S&P 500 VAL ETF COM 464287408 243 1,549 SH   SOLE   1,549 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 322 2,913 SH   SOLE   2,913 0 0
ISHARES TR SELF DRIVNG EV COM 46435U366 798 14,710 SH   DFND   14,692 0 18
ISHARES TR TIPS BD ETF COM 464287176 1,267 9,809 SH   SOLE   9,809 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 56,869 863,615 SH   DFND   854,188 0 9,427
ISHARES TR U.S. PHARMA ETF COM 464288836 2,673 13,391 SH   DFND   13,259 0 132
ISHARES US AEROSPACE& DEF ETF COM 464288760 928 9,027 SH   SOLE   9,027 0 0
ISHARES US BRKR-DEALR& EXCHNG COM 464288794 517 4,694 SH   SOLE   4,694 0 0
ISHARES US FINANCIALS ETF COM 464287788 59,520 686,579 SH   DFND   678,268 0 8,311
ISHARES USD CORP BOND UCITS ET COM 9993658CT 266 2,100 SH   DFND   0 0 2,100
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 75,320 20,085,311 SH   DFND   7,631,399 0 12,453,912
IZON NETWORK INC COM 45074N105 0 62,500 SH   SOLE   62,500 0 0
J& J SNACK FOODS CORP COM 466032109 2,682 16,978 SH   SOLE   16,978 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 51,477 1,227,393 SH   DFND   595,366 0 632,027
JD.COM INC ADR COM 47215P106 543,909 7,762,363 SH   DFND   2,684,515 0 5,077,848
JOHNSON CTLS INTL PLC SHS COM G51502105 209 2,567 SH   DFND   2,558 0 9
JOHNSON& JOHNSON COM 478160104 110,855 648,009 SH   DFND   605,883 0 42,126
JPMORGAN CHASE BK N A COM 48124JN61 179 147,000 SH   SOLE   147,000 0 0
JPMORGAN CHASE FINL CO LLC COM 48132H5X6 11 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE& CO COM 46625H100 1,176,909 7,432,325 SH   DFND   6,624,697 0 807,627
JUNIPER NETWORKS INC COM 48203R104 1,397 39,114 SH   DFND   34,818 0 4,296
KAISER ALUMINUM CORP COM 483007704 14,616 155,587 SH   DFND   54,587 0 101,000
KASPI.KZ JSC COM 999CFDB7T 727 6,266 SH   SOLE   6,266 0 0
KB HOME COM 48666K109 109,300 2,443,541 SH   DFND   1,139,472 0 1,304,069
KDDI CORP ADR COM 48667L106 148 10,170 SH   SOLE   10,170 0 0
KELLOGG CO COM 487836108 7,386 114,654 SH   DFND   1,056 0 113,598
KENNAMETAL INC COM 489170100 24,708 688,062 SH   DFND   351,369 0 336,693
KERING S A ADR COM 492089107 272,424 3,388,829 SH   DFND   3,361,625 0 27,204
KIMBERLY CLARK CORP COM 494368103 12,138 84,928 SH   DFND   13,491 0 71,437
KIMBERLY CLRK DE MEX SAB D ADR COM 494386204 693 91,168 SH   SOLE   91,168 0 0
KINDER MORGAN INC DEL COM 49456B101 271 17,110 SH   SOLE   17,110 0 0
KINGDEE INTL SOFTWARE GROU ADR COM 49567R102 2,245 7,293 SH   SOLE   7,293 0 0
KLA CORPORATION COM 482480100 626 1,454 SH   DFND   1,452 0 2
KNOWLES CORP COM 49926D109 58,200 2,492,491 SH   DFND   1,148,138 0 1,344,353
KORN FERRY COM NEW COM 500643200 2,417 31,920 SH   DFND   49 0 31,871
KRAFT HEINZ CO COM 500754106 232 6,461 SH   SOLE   6,461 0 0
KRANESHARES CHINA INTERNET ETF COM 500767306 24,651 675,559 SH   DFND   658,065 0 17,494
KRANESHARES CHNA INTERNT UCITS COM 999127BDT 9,046 367,513 SH   DFND   0 0 367,513
KRANESHARES CHNA INTERNT UCITS COM 9996A6F2T 23,319 945,615 SH   DFND   78,334 0 867,281
KROGER CO COM 501044101 2,632 58,146 SH   DFND   19,633 0 38,513
KULICKE& SOFFA INDS INC COM 501242101 34,673 572,736 SH   DFND   433,736 0 139,000
KUMBA IRON ORE LTD ADR COM 50125N104 2,569 267,389 SH   SOLE   267,389 0 0
KYOCERA CORP ADS ADR COM 501556203 2,103 33,688 SH   DFND   15,361 0 18,327
L OREAL CO ADR COM 502117203 1,245,250 13,131,197 SH   DFND   12,380,930 0 750,267
L3HARRIS TECHNOLOGIES INC COM 502431109 219 1,024 SH   SOLE   1,024 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 899 2,860 SH   DFND   2,123 0 737
LAM RESEARCH CORP COM 512807108 1,295,939 1,802,042 SH   DFND   1,631,124 0 170,917
LANCASTER COLONY CORP COM 513847103 39,881 240,827 SH   DFND   116,411 0 124,416
LANTHEUS HLDGS INC COM 516544103 15,163 524,861 SH   DFND   220 0 524,641
LAUDER ESTEE COS INC CL A COM 518439104 524 1,416 SH   SOLE   1,416 0 0
LAZARD LTD SHS A COM G54050102 68,827 1,577,516 SH   DFND   686,222 0 891,294
LEFT BEHIND GAMES INC COM 52464N109 0 7,333,333 SH   SOLE   7,333,333 0 0
LENNAR CORP CL A COM 526057104 89,502 770,502 SH   DFND   328,254 0 442,248
LENNAR CORP CL B COM 526057302 1,046 10,934 SH   DFND   580 0 10,354
LENOVO GROUP LTD ADR COM 526250105 527 22,907 SH   SOLE   22,907 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 673 170,770 SH   DFND   0 0 170,770
LHC GROUP INC COM 50187A107 1,338 9,749 SH   DFND   0 0 9,749
LIGAND PHARMACEUTICALS INC COM 53220K504 1,148 7,431 SH   DFND   7 0 7,424
LILLY ELI& CO COM 532457108 1,928,820 6,982,910 SH   DFND   6,613,895 0 369,014
LINCOLN ELEC HLDGS INC COM 533900106 95,014 681,250 SH   DFND   291,543 0 389,707
LINDE PLC COM COM G5494J103 823 2,375 SH   SOLE   2,375 0 0
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 3 30,000 SH   SOLE   30,000 0 0
LITTELFUSE INC COM 537008104 91,398 290,448 SH   DFND   86,470 0 203,978
LIVE NATION ENTERTAINMENT INC COM 538034109 658 5,496 SH   DFND   1,452 0 4,044
LIVEPERSON INC COM 538146101 4,043 113,197 SH   SOLE   113,197 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 46 17,848 SH   SOLE   17,848 0 0
LOCALIZA RENT A CAR ADR COM 53956W300 2,824 296,801 SH   SOLE   296,801 0 0
LOCKHEED MARTIN CORP COM 539830109 983 2,766 SH   DFND   2,761 0 5
LONDON STK EXCHANGE GROUP ADR COM 54211N101 1,178 50,192 SH   DFND   43,920 0 6,272
LOWES COS INC COM 548661107 35,367 136,827 SH   DFND   134,061 0 2,765
LULULEMON ATHLETICA INC COM 550021109 1,992 5,088 SH   SOLE   5,088 0 0
LUMENTUM HLDGS INC COM 55024U109 81,330 768,930 SH   DFND   399,052 0 369,878
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 1,742,227 10,536,641 SH   DFND   9,744,728 0 791,912
LYXOR DJ GLBL TITANS 50 UCITS COM 9992EC57T 305 4,477 SH   DFND   3,315 0 1,162
M D C HLDGS INC COM 552676108 9,624 172,381 SH   DFND   116,382 0 55,999
M/I HOMES INC COM 55305B101 3,632 58,419 SH   DFND   39 0 58,380
M3 INC ADR COM 55379N106 1,724 68,555 SH   DFND   58,830 0 9,725
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 275 5,927 SH   SOLE   5,927 0 0
MAKEMYTRIP LTD COM V5633W109 2,025 73,068 SH   SOLE   73,068 0 0
MANDIANT INC COM 562662106 22,097 1,259,809 SH   DFND   768,134 0 491,675
MANHATTAN SCIENTIFICS INC COM 563122100 1 40,000 SH   SOLE   40,000 0 0
MANITOWOC CO INC COM 563571405 1,845 99,242 SH   DFND   110 0 99,132
MARATHON OIL CORP COM 565849106 139,972 8,524,498 SH   DFND   6,760,029 0 1,764,469
MARATHON PETE CORP COM 56585A102 589 9,209 SH   SOLE   9,209 0 0
MARRIOTT INTL INC NEW COM 571903202 10,916 66,063 SH   DFND   11,152 0 54,911
MARSH& MCLENNAN COS INC COM 571748102 233 1,337 SH   SOLE   1,337 0 0
MARVELL TECHNOLOGY INC COM 573874104 36,795 420,566 SH   DFND   420,507 0 59
MASTERCARD INC COM 57636Q104 1,615,278 4,495,374 SH   DFND   3,878,782 0 616,592
MATERION CORP COM 576690101 12,735 138,518 SH   DFND   99,718 0 38,800
MCDONALDS CORP COM 580135101 151,423 564,864 SH   DFND   559,860 0 5,004
MEDPACE HLDGS INC COM COM 58506Q109 67,754 311,313 SH   DFND   196,365 0 114,948
MEDTRONIC PLC COM G5960L103 268,608 2,596,496 SH   DFND   2,253,959 0 342,536
MEITUAN - UNSP ADR ADR COM 58533E103 719 12,427 SH   DFND   11,269 0 1,158
MERCADOLIBRE INC COM COM 58733R102 385,090 285,590 SH   DFND   155,896 0 129,694
MERCK& CO. INC COM 58933Y105 874,438 11,409,682 SH   DFND   10,040,213 0 1,369,469
MERIT MED SYS INC COM 589889104 19,912 319,609 SH   DFND   159,239 0 160,370
MERITAGE HOMES CORP COM 59001A102 144,683 1,185,340 SH   DFND   471,260 0 714,080
META PLATFORMS INC CL A COM 30303M102 3,223,752 9,584,517 SH   DFND   8,574,251 0 1,010,266
MICROCHIP TECHNOLOGY INC COM 595017104 227 2,608 SH   SOLE   2,608 0 0
MICRON TECHNOLOGY INC COM 595112103 4,538 48,720 SH   DFND   48,711 0 9
MICROSOFT CORP COM 594918104 9,028,420 26,844,732 SH   DFND   24,114,643 0 2,730,089
MIMEDX GROUP INC COM 602496101 1,450 240,060 SH   DFND   73,500 0 166,560
MIND MEDICINE MINDMED INC COM 60255C109 28 20,125 SH   SOLE   20,125 0 0
MITSUBISHI ELEC CORP ADR COM 606776201 124,956 4,932,892 SH   DFND   4,878,712 0 54,180
MITSUBISHI HC CAPITAL INC COM J4706D100 315 63,800 SH   SOLE   63,800 0 0
MKS INSTRS INC COM 55306N104 90,100 517,308 SH   DFND   317,437 0 199,871
MODERNA INC COM 60770K107 657 2,585 SH   SOLE   2,585 0 0
MOMENTIVE GLOBAL INC. COM 60878Y108 4,357 206,001 SH   SOLE   206,001 0 0
MONDELEZ INTL INC COM 609207105 727 10,961 SH   SOLE   10,961 0 0
MOOG INC COM 615394202 12,254 151,341 SH   DFND   109,144 0 42,197
MORGAN STANLEY COM 617446448 1,025,583 10,448,069 SH   DFND   9,556,083 0 891,986
MORGAN STANLEY D W DISC SRMTNS COM 61745ER60 31 30,000 SH   SOLE   30,000 0 0
MORNINGSTAR INC COM 617700109 6,347 18,560 SH   DFND   5,799 0 12,761
MOTOROLA SOLUTIONS INC COM 620076307 295 1,084 SH   SOLE   1,084 0 0
MPLX LP COM 55336V100 239 8,067 SH   SOLE   8,067 0 0
MSCI INC COM 55354G100 126,003 205,655 SH   DFND   93,066 0 112,589
MURATA MFG CO LTD ADR COM 626425102 305,112 15,347,914 SH   DFND   15,201,906 0 146,008
MYR GROUP INC DEL COM 55405W104 5,371 48,586 SH   DFND   114 0 48,472
MYRIAD GENETICS INC COM 62855J104 2,380 86,231 SH   DFND   53,852 0 32,379
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,172 288,236 SH   DFND   190,073 0 98,163
NASDAQ INC COM 631103108 4,140 19,714 SH   DFND   91 0 19,623
NASPERS LTD SPONSORED ADR ADR COM 631512209 4,134 133,448 SH   SOLE   133,448 0 0
NATERA INC COM 632307104 42,537 455,473 SH   DFND   220,844 0 234,629
NATIONAL GRID PLC SPONSOR ADR COM 636274409 321 4,443 SH   DFND   4,160 0 283
NATIONAL STORAGE AFFILIATES TR COM 637870106 620 8,963 SH   SOLE   8,963 0 0
NATUS MED INC DEL COM 639050103 9,332 393,249 SH   SOLE   393,249 0 0
NEOLOGIC ANIMATION INC COM 64049V100 0 10,000 SH   SOLE   10,000 0 0
NESTLE S A COM H57312649 666 4,867 SH   SOLE   4,867 0 0
NESTLE S A ADR COM 641069406 675,818 4,831,855 SH   DFND   4,781,314 0 50,541
NET WORLD MARKETING INC COM 64107S106 0 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104 588 6,397 SH   SOLE   6,397 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 178,387 1,752,672 SH   DFND   594,595 0 1,158,077
NETFLIX INC COM COM 64110L106 3,268,721 5,425,804 SH   DFND   5,053,382 0 372,421
NETSCOUT SYS INC COM 64115T104 56,864 1,718,990 SH   DFND   807,958 0 911,032
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,358 74,647 SH   DFND   53,094 0 21,553
NEW COLOMBIA RES INC COM 64359T109 0 142,000 SH   SOLE   142,000 0 0
NEW MTN FIN CORP COM 647551100 144 10,521 SH   SOLE   10,521 0 0
NEXTERA ENERGY INC COM 65339F101 1,407,611 15,077,243 SH   DFND   14,509,513 0 567,729
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 15,809 4,453,330 SH   DFND   1,299,764 0 3,153,566
NGL ENERGY PARTNERS LP COM 62913M107 24 13,143 SH   SOLE   13,143 0 0
NICE LTD ADR COM 653656108 45,641 150,332 SH   DFND   123,448 0 26,884
NIKE INC COM 654106103 1,336,729 8,020,213 SH   DFND   7,720,053 0 300,160
NIO INC ADR COM 62914V106 526 16,599 SH   DFND   16,495 0 104
NOKIA CORP ADR COM 654902204 79 12,684 SH   DFND   12,225 0 459
NORFOLK SOUTHERN CORP COM 655844108 211,471 710,324 SH   DFND   456,140 0 254,184
NORTHERN TR CORP COM 665859104 5,482 45,831 SH   DFND   9,047 0 36,784
NORTHROP GRUMMAN CORP COM 666807102 463 1,195 SH   SOLE   1,195 0 0
NOV INC COM 62955J103 16,678 1,230,832 SH   DFND   1,223,992 0 6,840
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 908,347 10,384,666 SH   DFND   10,156,882 0 227,784
NOVATEK OAO GDR EACH REPR GDR COM 99921EC2T 12,367 52,806 SH   SOLE   52,806 0 0
NOVAVAX INC COM 670002401 1,051 7,348 SH   DFND   7,333 0 15
NOVO-NORDISK A S ADR COM 670100205 1,785,160 15,938,931 SH   DFND   15,086,899 0 852,031
NUCOR CORP COM 670346105 29,197 255,774 SH   DFND   100,316 0 155,458
NUTRA PHARMA CORP COM 67060U208 0 100,063 SH   SOLE   100,063 0 0
NUVASIVE INC COM 670704105 39,656 755,645 SH   DFND   337,677 0 417,968
NVIDIA CORP COM COM 67066G104 1,504,499 5,115,431 SH   DFND   2,675,396 0 2,440,035
NXP SEMICONDUCTORS N V COM N6596X109 204,511 897,844 SH   DFND   263,475 0 634,369
OCCIDENTAL PETE CORP COM 674599105 19,989 689,511 SH   DFND   430,606 0 258,905
OCEANEERING INTL INC COM 675232102 19,201 1,697,708 SH   DFND   516,518 0 1,181,190
OIL CO LUKOIL PJSC COM 99947758T 1,739 19,426 SH   SOLE   19,426 0 0
OKTA INC COM 679295105 335 1,496 SH   DFND   1,478 0 18
OLD DOMINION FREIGHT LINE INC COM 679580100 1,312 3,659 SH   SOLE   3,659 0 0
OMNICELL INC COM 68213N109 43,994 243,813 SH   DFND   59,813 0 184,000
OMRON CORP SPONSORED ADR ADR COM 682151303 174,542 1,753,869 SH   DFND   1,706,447 0 47,422
ON SEMICONDUCTOR CORP COM 682189105 59,283 872,838 SH   DFND   596,194 0 276,644
ONELIFE TECHNOLOGIES CORP COM 68268M105 0 16,000 SH   SOLE   16,000 0 0
ONTO INNOVATION INC COM 683344105 119,060 1,176,132 SH   DFND   612,754 0 563,378
OPEN TEXT CORP COM 683715106 764 16,100 SH   DFND   13,910 0 2,190
ORACLE CORP COM 68389X105 1,395,455 16,001,088 SH   DFND   14,223,857 0 1,777,231
ORASURE TECHNOLOGIES INC COM 68554V108 1,816 208,988 SH   DFND   0 0 208,988
OREILLY AUTOMOTIVE INC COM 67103H107 358 507 SH   SOLE   507 0 0
ORGANIC ALLIANCE INC COM 68618N209 0 28,670 SH   SOLE   28,670 0 0
ORGANON& CO COM 68622V106 626 20,568 SH   DFND   18,465 0 2,103
OTIS WORLDWIDE CORP COM 68902V107 97,670 1,121,739 SH   DFND   1,047,375 0 74,363
OVINTIV INC COM 69047Q102 45,027 1,336,109 SH   DFND   437,249 0 898,860
OWENS CORNING NEW COM 690742101 14,891 164,537 SH   DFND   160,386 0 4,151
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 1,123 54,892 SH   DFND   10 0 54,882
PACIRA BIOSCIENCES INC COM 695127100 1,247 20,719 SH   DFND   331 0 20,388
PACWEST BANCORP DEL COM 695263103 44,438 983,803 SH   DFND   444,794 0 539,009
PALO ALTO NETWORKS INC COM 697435105 465 835 SH   SOLE   835 0 0
PANASONIC CORP ADR ADR COM 69832A205 70,625 6,429,096 SH   DFND   6,354,891 0 74,204
PAPA JOHNS INTL INC COM 698813102 1,626 12,183 SH   DFND   35 0 12,148
PARKER HANNIFIN CORP COM 701094104 358 1,124 SH   SOLE   1,124 0 0
PARSONS CORPORATION COM 70202L102 215 6,389 SH   SOLE   6,389 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,968 942,901 SH   DFND   622,100 0 320,801
PAYCHEX INC COM 704326107 433 3,172 SH   SOLE   3,172 0 0
PAYCOM SOFTWARE INC COM 70432V102 125,031 301,141 SH   DFND   115,633 0 185,508
PAYLOCITY HLDG CORP COM 70438V106 28,469 120,548 SH   DFND   84,644 0 35,904
PAYPAL HLDGS INC COM 70450Y103 2,728,562 14,468,988 SH   DFND   13,352,104 0 1,116,883
PDC ENERGY INC COM 69327R101 70,707 1,449,511 SH   DFND   443,477 0 1,006,034
PEGASYSTEMS INC COM 705573103 80,785 722,455 SH   DFND   559,455 0 163,000
PENTAIR PLC SHS COM G7S00T104 6,230 85,302 SH   DFND   29,407 0 55,895
PEPSICO INC COM COM 713448108 12,014 69,159 SH   DFND   62,159 0 7,000
PERKINELMER INC COM 714046109 12,392 61,635 SH   DFND   58,269 0 3,366
PETMED EXPRESS INC COM 716382106 2,221 87,935 SH   DFND   13,879 0 74,056
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,660 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 385,003 35,064,040 SH   DFND   11,819,135 0 23,244,905
PFIZER INC COM 717081103 148,071 2,507,558 SH   DFND   2,344,219 0 163,339
PHILIP MORRIS INTL INC COM 718172109 1,244 13,098 SH   SOLE   13,098 0 0
PHILLIPS 66 COM 718546104 424 5,846 SH   SOLE   5,846 0 0
PIMCO ETF TR INV GRD CRP BD COM 72201R817 450 3,986 SH   SOLE   3,986 0 0
PINDUODUO INC-ADR ADR COM 722304102 201,505 3,456,341 SH   DFND   1,436,422 0 2,019,919
PING AN INS GROUP CO CHINA ADR COM 72341E304 1,112 77,228 SH   SOLE   77,228 0 0
PIONEER NAT RES CO COM 723787107 19,330 106,278 SH   DFND   51,328 0 54,950
PIPER SANDLER COMPANIES COM 724078100 19,641 110,026 SH   DFND   45,255 0 64,771
PITNEY BOWES INC COM 724479100 10,283 1,551,000 SH   DFND   0 0 1,551,000
PIVOTAL THERAPEUTICS INC COM 72582E104 0 15,000 SH   SOLE   15,000 0 0
PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 210,136 2,399,010 SH   DFND   974,882 0 1,424,128
PLAYERS NETWORK COM 72811P102 0 10,000 SH   SOLE   10,000 0 0
PLEXUS CORP COM 729132100 44,360 462,609 SH   DFND   141,635 0 320,974
PNC FINL SVCS GROUP INC COM 693475105 1,952 9,737 SH   SOLE   9,737 0 0
POLARIS INC COM COM 731068102 55,878 508,397 SH   DFND   146,327 0 362,070
POOL CORP COM 73278L105 146,390 258,640 SH   DFND   219,640 0 39,000
POST HLDGS INC COM 737446104 218 1,935 SH   DFND   607 0 1,328
POTLATCHDELTIC CORPORATION COM COM 737630103 7,274 120,784 SH   DFND   83,050 0 37,734
POYNT CORP COM 73942D109 0 20,000 SH   SOLE   20,000 0 0
PPG INDS INC COM 693506107 276 1,597 SH   DFND   1,397 0 200
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 41,965 691,918 SH   DFND   567,117 0 124,801
PRICE T ROWE GROUP INC COM 74144T108 3,281 16,683 SH   DFND   14,601 0 2,082
PRICE T ROWE GROWTH STK FD INC COM 741479109 219 2,056 SH   SOLE   2,056 0 0
PRICESMART INC COM 741511109 579 7,918 SH   DFND   38 0 7,880
PROCTER& GAMBLE CO COM 742718109 148,331 906,781 SH   DFND   502,855 0 403,926
PROGRESSIVE CORP COM 743315103 1,690 16,462 SH   DFND   14,276 0 2,186
PROLOGIS INC COM COM 74340W103 10,844 64,411 SH   DFND   61,015 0 3,396
PROPETRO HLDG CORP COM 74347M108 10,823 1,336,151 SH   DFND   705,151 0 631,000
PROSPERITY BANCSHARES INC COM 743606105 18,157 251,136 SH   DFND   43,658 0 207,478
PROSUS N V SPONSORED ADR COM 74365P108 1,371 81,951 SH   DFND   77,830 0 4,121
PRUDENTIAL FINL INC COM 744320102 457 4,219 SH   SOLE   4,219 0 0
PT BANK CENTRAL ASIA TBK ADR COM 69368G105 1,872 146,209 SH   DFND   63,605 0 82,604
PT BANK MANDIRI PERSERO TB ADR COM 69367U105 152 15,397 SH   SOLE   15,397 0 0
PT BK RAKYAT ADR COM 69366X100 25,487 1,767,633 SH   DFND   18,030 0 1,749,603
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 868 150,459 SH   DFND   150,030 0 429
PTC THERAPEUTICS INC COM 69366J200 8,124 203,974 SH   DFND   116,127 0 87,847
PUBLIC STORAGE COM 74460D109 473 1,264 SH   SOLE   1,264 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 315 4,722 SH   SOLE   4,722 0 0
QORVO INC COM COM 74736K101 108,743 695,333 SH   DFND   347,989 0 347,344
QUALCOMM INC COM 747525103 87,989 481,154 SH   DFND   154,911 0 326,243
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,813 73,164 SH   DFND   0 0 73,164
RAIA DROGASIL SA SPONSORED ADR COM 750723108 1,095 250,943 SH   SOLE   250,943 0 0
RANGE RES CORP COM 75281A109 47,282 2,651,836 SH   DFND   371,965 0 2,279,871
RAPID FIRE MARKETING INC COM 75339L305 0 20,000 SH   SOLE   20,000 0 0
RAVENQUEST BIOMED INC COM 754387108 0 50,000 SH   SOLE   50,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116,029 1,155,665 SH   DFND   329,497 0 826,168
RAYTHEON TECHNOLOGIES CORP COM 75513E101 657,999 7,645,813 SH   DFND   6,951,799 0 694,014
REAL ESTATE ASSOC LTD PARTNERS COM 755851409 0 10,000 SH   SOLE   10,000 0 0
RECKITT BENCKISER GRP PLC ADR COM 756255204 25,861 1,505,299 SH   DFND   1,445,628 0 59,671
RECRUIT HOLDINGS CO LTD ADR COM 75629J101 7,107 586,940 SH   DFND   516,854 0 70,086
RED ELECTRICA CORPORACION ADR COM 756568101 211 19,487 SH   SOLE   19,487 0 0
REGAL REXNORD CORPORATION COM 758750103 86,916 510,729 SH   DFND   249,418 0 261,311
REGENERON PHARMACEUTICALS COM 75886F107 3,294 5,216 SH   DFND   338 0 4,878
RENASANT CORP COM 75970E107 509 13,422 SH   DFND   0 0 13,422
REPSOL S A ADR COM 76026T205 1,827 153,933 SH   DFND   148,318 0 5,615
REPUBLIC SVCS INC COM 760759100 11,018 79,011 SH   DFND   16,271 0 62,740
RESMED INC COM 761152107 15,831 60,776 SH   DFND   29,085 0 31,691
RESOURCES CONNECTION INC COM 76122Q105 1,953 109,464 SH   DFND   0 0 109,464
REVOLVE GROUP INC COM 76156B107 49,968 891,657 SH   DFND   431,277 0 460,380
REXFORD INDL RLTY INC COM 76169C100 5,709 70,392 SH   DFND   19,083 0 51,309
RIO TINTO PLC ADR COM 767204100 907,215 13,552,659 SH   DFND   12,064,529 0 1,488,130
RIVERSIDE RESOURCES INC COM 76927D101 9 75,000 SH   SOLE   75,000 0 0
RLJ LODGING TR COM 74965L101 29,181 2,094,801 SH   DFND   818,807 0 1,275,994
ROCHE HLDG LTD ADR COM 771195104 242,282 4,658,515 SH   DFND   4,618,284 0 40,231
ROCKWELL AUTOMATION INC COM 773903109 54,055 154,950 SH   DFND   59,404 0 95,546
ROPER INDS INC NEW COM 776696106 6,347 12,904 SH   DFND   5,893 0 7,011
ROSS STORES INC COM 778296103 1,845 16,145 SH   DFND   13,488 0 2,657
RPM INTL INC COM 749685103 281 2,787 SH   SOLE   2,787 0 0
RSTK AGRICON GLOBAL CORP COM COM 99971950T 0 47,798 SH   SOLE   47,798 0 0
RSTK ESHIRT NET COM 296072BHT 0 12,500 SH   SOLE   12,500 0 0
RSTK UNION GROUP INC COM 99979B9AT 0 59,620 SH   SOLE   59,620 0 0
S&P GLOBAL INC COM 78409V104 406 860 SH   SOLE   860 0 0
SABLE NAT RES INC COM 78573J101 0 117,581 SH   SOLE   117,581 0 0
SAFRAN ADR COM 786584102 4,131 134,953 SH   DFND   119,593 0 15,360
SALESFORCE COM INC COM 79466L302 3,701,429 14,565,099 SH   DFND   13,188,434 0 1,376,665
SALLY BEAUTY HLDGS INC COM 79546E104 67,003 3,629,631 SH   DFND   1,882,025 0 1,747,606
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 40,580 24,609 SH   DFND   21,248 0 3,361
SANDVIK AB ADR COM 800212201 231,886 8,311,414 SH   DFND   8,248,857 0 62,557
SANOFI ADR COM 80105N105 900,878 17,981,595 SH   DFND   17,772,693 0 208,902
SANTA FE GOLD CORP COM 80201E108 0 14,000 SH   SOLE   14,000 0 0
SAP SE ADR COM 803054204 1,236,501 8,825,218 SH   DFND   8,703,006 0 122,211
SAREPTA THERAPEUTICS INC COM 803607100 2,844 31,580 SH   DFND   2,349 0 29,231
SCHLUMBERGER LTD COM 806857108 514,186 17,168,156 SH   DFND   15,141,645 0 2,026,510
SCHNEIDER ELECTRIC SE ADR COM 80687P106 521,300 13,290,203 SH   DFND   13,150,489 0 139,714
SCHWAB CHARLES CORP COM 808513105 392 4,665 SH   SOLE   4,665 0 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,051 27,030 SH   SOLE   27,030 0 0
SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 226 3,856 SH   SOLE   3,856 0 0
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 225 1,990 SH   SOLE   1,990 0 0
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 852 10,544 SH   SOLE   10,544 0 0
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 534 4,692 SH   SOLE   4,692 0 0
SCHWAB STRATEGIC TR US MID-CAP COM 808524508 253 3,150 SH   SOLE   3,150 0 0
SCHWAB STRATEGIC TR US SML CAP COM 808524607 379 3,702 SH   SOLE   3,702 0 0
SCOTTS MIRACLE GRO CO COM 810186106 121,295 753,385 SH   DFND   371,568 0 381,817
SEI INVTS CO COM 784117103 572 9,392 SH   SOLE   9,392 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 227 2,916 SH   SOLE   2,916 0 0
SEMTECH CORP COM 816850101 114,520 1,287,758 SH   DFND   520,242 0 767,516
SERVICE CORP INTL COM 817565104 279 3,937 SH   SOLE   3,937 0 0
SERVICENOW INC COM 81762P102 580,778 894,730 SH   DFND   702,815 0 191,915
SERVISFIRST BANCSHARES INC COM 81768T108 4,993 58,779 SH   DFND   108 0 58,671
SHELL PLC-SPON ADR-A ADR COM 780259206 813,121 18,735,514 SH   DFND   18,487,251 0 248,262
SHELL PLC-SPON ADR-B ADR COM 780259107 4,019 92,711 SH   DFND   92,598 0 113
SHERWIN WILLIAMS CO COM 824348106 4,257 12,088 SH   DFND   1,281 0 10,807
SHOCKWAVE MED INC COM 82489T104 21,523 120,690 SH   DFND   87,619 0 33,071
SHOPIFY INC COM 82509L107 48,907 35,507 SH   DFND   25,579 0 9,928
SIEMENS A G ADR COM 826197501 1,122,916 12,934,720 SH   DFND   12,791,549 0 143,171
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 6,301 213,000 SH   DFND   0 0 213,000
SIMPSON MANUFACTURING CO INC COM 829073105 19,458 139,917 SH   DFND   113,023 0 26,894
SIRIUS XM HOLDINGS INC COM 82968B103 219 34,481 SH   SOLE   34,481 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,183 21,392 SH   DFND   253 0 21,139
SK HYNIX INC GDR COM 9992921AT 17,920 162,781 SH   SOLE   162,781 0 0
SMARTCOOL SYS INC COM 83171N108 1 119,000 SH   SOLE   119,000 0 0
SMC CORP JAPAN ADR COM 78445W306 372,465 11,055,863 SH   DFND   10,936,207 0 119,656
SMITH& NEPHEW PLC ADR COM 83175M205 320 9,234 SH   SOLE   9,234 0 0
SNAP ON INC COM 833034101 9,727 45,163 SH   DFND   8,494 0 36,669
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 789 114,782 SH   SOLE   114,782 0 0
SOFTBANK GROUP CORP ADR ADR COM 83404D109 4,868 206,312 SH   DFND   203,835 0 2,477
SONY GROUP CORPORATION ADR COM 835699307 29,863 236,254 SH   DFND   234,289 0 1,965
SOUTH ST CORP COM 840441109 788 9,836 SH   DFND   488 0 9,348
SOUTHERN CO COM 842587107 10,838 158,037 SH   DFND   86,087 0 71,950
SOUTHERN COPPER CORP COM COM 84265V105 221,811 3,594,411 SH   DFND   1,418,585 0 2,175,826
SOUTHSIDE BANCSHARES INC COM 84470P109 1,261 30,161 SH   DFND   0 0 30,161
SOUTHWEST AIRLS CO COM 844741108 288 6,732 SH   DFND   6,714 0 18
SOUTHWEST CASINO CORP COM 84479V107 0 22,788 SH   SOLE   22,788 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,684 2,078,088 SH   SOLE   2,078,088 0 0
SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 952,395 22,595,384 SH   DFND   22,391,576 0 203,808
SPDR CONS DISC SELECT SECTOR COM 81369Y407 116,737 571,006 SH   DFND   564,285 0 6,721
SPDR CONS STAPLES SELECT SCTR COM 81369Y308 1,614 20,925 SH   DFND   20,894 0 31
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 640 1,760 SH   SOLE   1,760 0 0
SPDR ENERGY SELECT SECTOR COM 81369Y506 3,604 64,934 SH   DFND   64,779 0 155
SPDR EURO STOXX 50 ETF COM 78463X202 2,198 47,100 SH   DFND   45,663 0 1,437
SPDR FINANCIALS SELECT SECTOR COM 81369Y605 2,190 56,074 SH   DFND   55,820 0 254
SPDR GOLD TR GOLD SHS COM 78463V107 256 1,499 SH   SOLE   1,499 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 86,325 612,713 SH   DFND   605,345 0 7,368
SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 127,034 1,200,589 SH   DFND   1,187,579 0 13,010
SPDR MSCI WORLD TECH UCITS ETF COM 99949560T 476 3,740 SH   DFND   2,752 0 988
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3,310 91,575 SH   SOLE   91,575 0 0
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 675,503 21,811,512 SH   DFND   21,576,534 0 234,978
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5,207 10,963 SH   DFND   10,744 0 219
SPDR S&P OIL& GAS E&P ETF COM 78468R556 5,470 57,053 SH   DFND   56,590 0 463
SPDR S&P US CONS DISC UCITS COM 999CCCD1T 209 3,700 SH   DFND   2,653 0 1,047
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 222,594 4,302,995 SH   DFND   4,261,092 0 41,903
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 219 3,016 SH   SOLE   3,016 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 959 21,416 SH   DFND   21,393 0 23
SPDR SER TR SPDR BLOOMBERG COM 78468R663 344 3,761 SH   SOLE   3,761 0 0
SPDR SERIES TRUST S&P CAP MKT COM 78464A771 1,570 15,137 SH   SOLE   15,137 0 0
SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 421 3,874 SH   SOLE   3,874 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1,381 7,943 SH   DFND   7,809 0 134
SPDR UTILITIES SELECT SECTOR COM 81369Y886 5,072 70,861 SH   DFND   70,628 0 233
SPECTRUM PHARMACEUTICALS INC COM 84763A108 692 545,198 SH   DFND   500 0 544,698
SPIRAL TOYS INC COM 84857J106 0 12,000 SH   SOLE   12,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5,162 119,801 SH   DFND   39,048 0 80,753
SPLUNK INC COM 848637104 3,590 31,025 SH   DFND   1,516 0 29,509
SPONGETECH DELIVERY SYS INC COM 849109103 0 385,666 SH   SOLE   385,666 0 0
STANDARD ENERGY CORP COM 853373108 0 576,920 SH   SOLE   576,920 0 0
STARBUCKS CORP COM 855244109 377,619 3,228,342 SH   DFND   2,946,808 0 281,534
STEEL DYNAMICS INC COM 858119100 11,702 188,534 SH   DFND   68,088 0 120,446
STERIS PLC COM G8473T100 129,508 532,058 SH   DFND   224,446 0 307,612
STEWART INFORMATION SVCS CORP COM 860372101 2,739 34,348 SH   SOLE   34,348 0 0
STIFEL FINL CORP COM 860630102 130,194 1,848,818 SH   DFND   1,151,799 0 697,019
STMICROELECTRONICS N V NYS COM 861012102 618 12,636 SH   DFND   1,020 0 11,616
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 839,364 3,138,748 SH   DFND   2,979,577 0 159,170
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 192 28,350 SH   DFND   17,413 0 10,937
SUMMIT HOTEL PPTYS INC COM 866082100 349 35,775 SH   DFND   280 0 35,495
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
SUSTAINABLE PWR CORP COM 869327106 0 10,000 SH   SOLE   10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 404,076 595,771 SH   DFND   296,830 0 298,941
SWISS RE LTD ADR COM 870886108 688 27,769 SH   DFND   25,640 0 2,129
SYNAPTICS INC COM 87157D109 311,149 1,074,745 SH   DFND   507,783 0 566,962
SYNERGY PHARMACEUTICALS DEL COM 871639308 0 19,921 SH   SOLE   19,921 0 0
SYNOPSYS INC COM 871607107 10,908 29,602 SH   DFND   27,617 0 1,985
SYNOVUS FINL CORP COM 87161C501 1,024 21,386 SH   DFND   0 0 21,386
SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 34 125,698 SH   SOLE   125,698 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 3,120,489 25,937,073 SH   DFND   15,508,012 0 10,429,061
TARGET CORP COM 87612E106 1,003 4,331 SH   SOLE   4,331 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,487 128,345 SH   DFND   86,684 0 41,661
TE CONNECTIVITY LTD COM H84989104 421 2,610 SH   SOLE   2,610 0 0
TECHNIP ENERGIES NV ADR COM 87854Y109 894 61,312 SH   DFND   21 0 61,291
TECHNIPFMC LTD COM COM G87110105 8,608 1,454,066 SH   DFND   63,933 0 1,390,133
TELEDYNE TECHNOLOGIES INC COM 879360105 79,713 182,455 SH   DFND   48,684 0 133,771
TELEFLEX INCORPORATED COM 879369106 1,732 5,274 SH   DFND   4,445 0 829
TELEPERFORMANCE SA ADR COM 87946F100 1,037 4,652 SH   DFND   4,038 0 614
TELETOUCH COMMUNICATIONS INC COM 87951V206 1 102,000 SH   SOLE   102,000 0 0
TEMENOS GROUP AG ADR COM 87974R208 1,996 14,430 SH   DFND   12,232 0 2,198
TENCENT HLDGS LTD ADR ADR COM 88032Q109 2,176,201 37,141,661 SH   DFND   36,427,683 0 713,978
TERADYNE INC COM 880770102 23,386 143,009 SH   DFND   16,063 0 126,946
TEREX CORP NEW COM 880779103 99,091 2,254,626 SH   DFND   1,014,068 0 1,240,558
TERUMO CORP ADR COM 88156J105 936 22,171 SH   DFND   18,878 0 3,293
TESLA INC COM 88160R101 3,834 3,628 SH   DFND   3,617 0 11
TETRA TECH INC NEW COM 88162G103 7,062 41,593 SH   DFND   29,331 0 12,262
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,993 199,049 SH   SOLE   199,049 0 0
TEXAS INSTRS INC COM 882508104 108,694 576,720 SH   DFND   168,053 0 408,667
TEXAS PACIFIC LAND CORPORATION COM 88262P102 405 324 SH   SOLE   324 0 0
TG THERAPEUTICS INC COM 88322Q108 28,800 1,515,803 SH   DFND   739,251 0 776,552
THE TRADE DESK INC COM CL A COM 88339J105 349 3,803 SH   DFND   2,544 0 1,259
THERATECHNOLOGIES INC COM 88338H100 61 20,183 SH   SOLE   20,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,436,271 2,152,554 SH   DFND   1,931,941 0 220,613
TJX COS INC NEW COM 872540109 517 6,804 SH   SOLE   6,804 0 0
TOKYO ELECTRON LTD ADR ADR COM 889110102 792,344 5,506,482 SH   DFND   5,448,633 0 57,848
TOLL BROTHERS INC COM 889478103 5,713 78,926 SH   DFND   41,586 0 37,340
TORO CO COM 891092108 99,924 1,000,145 SH   DFND   490,693 0 509,452
TOTALENERGIES SE ADR ADR COM 89151E109 1,234,997 24,969,620 SH   DFND   23,656,450 0 1,313,170
TOYOTA MOTOR CORP ADR COM 892331307 919,481 4,962,120 SH   DFND   4,908,736 0 53,383
TRANE TECHNOLOGIES PLC COM G8994E103 1,968 9,739 SH   SOLE   9,739 0 0
TRAVELERS COMPANIES INC COM 89417E109 660 4,219 SH   SOLE   4,219 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,369 44,118 SH   DFND   24 0 44,094
TRI POINTE HOMES INC COM 87265H109 23,603 846,275 SH   DFND   180,275 0 666,000
TRINITY INDS INC COM 896522109 231 7,636 SH   SOLE   7,636 0 0
TRIP COM GROUP LTD ADR COM 89677Q107 229,999 9,341,939 SH   DFND   3,180,450 0 6,161,489
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 191 10,637 SH   SOLE   10,637 0 0
TRITON INTL LTD CL A COM G9078F107 204 3,380 SH   SOLE   3,380 0 0
TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 3,593 61,371 SH   SOLE   61,371 0 0
TTC TECHNOLOGY CORP COM 87304R100 0 40,000 SH   SOLE   40,000 0 0
TWILIO INC COM 90138F102 460 1,748 SH   DFND   1,718 0 30
TYSON FOODS INC COM 902494103 8,937 102,538 SH   DFND   1,237 0 101,301
UBER TECHNOLOGIES INC COM 90353T100 635,212 15,149,348 SH   DFND   14,373,348 0 776,000
UBS GROUP AG COM H42097107 444 24,861 SH   DFND   24,154 0 707
UFP INDUSTRIES INC COM 90278Q108 11,927 129,630 SH   DFND   89,573 0 40,057
UMB FINL CORP COM 902788108 24,303 229,035 SH   DFND   113,078 0 115,957
UMPQUA HLDGS CORP COM 904214103 46,977 2,441,646 SH   DFND   1,150,732 0 1,290,914
UNILEVER PLC ADR COM 904767704 213,019 3,960,187 SH   DFND   3,916,683 0 43,504
UNION PAC CORP COM 907818108 1,240,969 4,925,847 SH   DFND   4,861,241 0 64,605
UNITED MICROELECTRONICS CO ADR COM 910873405 1,581 135,100 SH   DFND   135,055 0 45
UNITED PARCEL SERVICE INC COM 911312106 16,028 74,779 SH   DFND   28,881 0 45,898
UNITED RENTALS INC COM 911363109 9,764 29,385 SH   DFND   11,507 0 17,878
UNITED STATES STL CORP NEW COM 912909108 18,574 780,111 SH   DFND   414,830 0 365,281
UNITEDHEALTH GROUP INC COM 91324P102 699,430 1,392,898 SH   DFND   1,305,508 0 87,389
US BANCORP DEL COM 902973304 4,315 76,828 SH   DFND   76,144 0 684
USA GRAPHITE INC COM 90290L103 0 25,000 SH   SOLE   25,000 0 0
USINAS SIDERURGICAS DE MIN ADR COM 917302200 4,588 1,685,609 SH   SOLE   1,685,609 0 0
V F CORP COM 918204108 243 3,312 SH   SOLE   3,312 0 0
VALE S A ADR COM 91912E105 434,321 30,978,681 SH   DFND   10,700,195 0 20,278,486
VALERO ENERGY CORP NEW COM COM 91913Y100 1,456 19,380 SH   DFND   17,351 0 2,029
VANDA PHARMACEUTICALS INC COM 921659108 624 39,802 SH   DFND   0 0 39,802
VANECK ETF TR COM 92189H607 3,502 18,946 SH   DFND   18,700 0 246
VANECK SEMICONDUCTOR ETF COM 92189F676 3,102 10,044 SH   DFND   10,026 0 18
VANGAURD FDS INF TECH ETF COM 92204A702 1,029 2,245 SH   DFND   2,225 0 20
VANGUARD ADMIRAL FDS INC 500 G COM 921932505 611 2,024 SH   SOLE   2,024 0 0
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 656 7,743 SH   SOLE   7,743 0 0
VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 413 7,488 SH   SOLE   7,488 0 0
VANGUARD FDS ENERGY ETF COM 92204A306 1,025 13,206 SH   DFND   13,184 0 22
VANGUARD FDS INT-TERM CORP COM 92206C870 5,596,918 60,337,625 SH   DFND   59,800,822 0 536,803
VANGUARD FDS SHRT-TERM CORP COM 92206C409 618 7,602 SH   DFND   7,006 0 596
VANGUARD FTSE DEVELOPED MKT COM 921943858 171,495 3,358,696 SH   DFND   3,322,019 0 36,677
VANGUARD FTSE EMERGING MKT ETF COM 922042858 6,615 133,744 SH   DFND   17,629 0 116,115
VANGUARD FTSE EUROPE ETF COM 922042874 215,446 3,157,178 SH   DFND   3,120,263 0 36,915
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 5,234 78,586 SH   SOLE   78,586 0 0
VANGUARD INDEX FDS EXTEND MKT COM 922908652 419 2,291 SH   SOLE   2,291 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 3,654 11,385 SH   SOLE   11,385 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 1,045 4,730 SH   SOLE   4,730 0 0
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 614 2,411 SH   SOLE   2,411 0 0
VANGUARD INDEX FDS MCAP VL IDX COM 922908512 386 2,567 SH   SOLE   2,567 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 304 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 453 2,004 SH   SOLE   2,004 0 0
VANGUARD INDEX FDS SML CP GRW COM 922908595 215 763 SH   SOLE   763 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 6,505 26,942 SH   SOLE   26,942 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 760 5,167 SH   SOLE   5,167 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 1,125 5,544 SH   DFND   5,532 0 12
VANGUARD MUN BD FD INC TAX EXE COM 922907746 744 13,541 SH   SOLE   13,541 0 0
VANGUARD REAL ESTATE ETF COM 922908553 1,675 14,434 SH   SOLE   14,434 0 0
VANGUARD S&P 500 ETF COM 922908363 414,647 949,784 SH   DFND   939,675 0 10,108
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 558 8,402 SH   SOLE   8,402 0 0
VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 970 18,365 SH   SOLE   18,365 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 583 3,393 SH   SOLE   3,393 0 0
VANGUARD STAR FDS VG TL INTL S COM 921909768 2,513 39,535 SH   SOLE   39,535 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 6,190 57,619 SH   DFND   56,600 0 1,019
VANGUARD US CONSUMER DISC ETF COM 92204A108 584 1,715 SH   SOLE   1,715 0 0
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 314 2,797 SH   SOLE   2,797 0 0
VANGUARD WHITEHALL FDS INC INT COM 921946810 313 3,662 SH   SOLE   3,662 0 0
VANGUARD WORLD FD MEGA CAP IND COM 921910873 373 2,218 SH   SOLE   2,218 0 0
VANGUARD WORLD FD MEGA GRWTH I COM 921910816 286 1,096 SH   SOLE   1,096 0 0
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 497 1,867 SH   SOLE   1,867 0 0
VEECO INSTRS INC DEL COM 922417100 27,224 956,238 SH   DFND   507,739 0 448,499
VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10,000 SH   SOLE   10,000 0 0
VERACYTE INC COM 92337F107 48,188 1,169,618 SH   DFND   691,324 0 478,294
VERICEL CORP COM 92346J108 48,601 1,236,675 SH   DFND   716,471 0 520,204
VERINT SYS INC COM 92343X100 71,416 1,360,044 SH   DFND   639,266 0 720,778
VERISIGN INC COM 92343E102 649 2,557 SH   SOLE   2,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 508,113 9,778,922 SH   DFND   9,693,591 0 85,331
VERTEX PHARMACEUTICALS INC COM 92532F100 5,550 25,271 SH   DFND   8,486 0 16,785
VIATRIS INC COM 92556V106 3,285 242,758 SH   DFND   238,994 0 3,764
VIAVI SOLUTIONS INC COM 925550105 18,598 1,055,480 SH   DFND   714,136 0 341,344
VINCI S A ADR COM 927320101 247,810 9,381,627 SH   DFND   9,284,349 0 97,277
VIPSHOP HLDGS LTD ADR COM 92763W103 1,622 193,093 SH   SOLE   193,093 0 0
VIRTUAL ED LINK INC COM 92826J107 0 400,000 SH   SOLE   400,000 0 0
VISA INC COM 92826C839 3,359,005 15,500,002 SH   DFND   14,180,841 0 1,319,160
VISHAY INTERTECHNOLOGY INC COM 928298108 82,890 3,790,142 SH   DFND   1,654,101 0 2,136,041
VITROTECH CORP COM 92851M108 0 26,000 SH   SOLE   26,000 0 0
VMWARE INC COM 928563402 2,840 24,508 SH   DFND   3,575 0 20,933
W& T OFFSHORE INC COM 92922P106 2,440 755,305 SH   DFND   0 0 755,305
WABTEC COM 929740108 627 6,805 SH   DFND   5,529 0 1,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3,846 SH   DFND   3,827 0 18
WALMART INC COM 931142103 729,400 5,041,119 SH   DFND   4,332,557 0 708,561
WASTE MGMT INC DEL COM 94106L109 1,058 6,341 SH   DFND   6,291 0 50
WATER NOW INC COM 94114L109 0 100,000 SH   SOLE   100,000 0 0
WEBSTER FINL CORP CONN COM 947890109 41,731 747,326 SH   DFND   365,157 0 382,169
WELLS FARGO CO NEW COM 949746101 858 17,891 SH   SOLE   17,891 0 0
WELLSTAR INTL INC COM 949902209 0 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 125,728 268,070 SH   DFND   76,170 0 191,900
WESTPORT FUEL SYSTEMS INC COM 960908309 39 16,289 SH   SOLE   16,289 0 0
WESTROCK CO COM COM 96145D105 232 5,219 SH   SOLE   5,219 0 0
WEYERHAEUSER CO MTN BE COM 962166104 9,395 228,134 SH   DFND   29,477 0 198,657
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 31,142 762,539 SH   DFND   218,694 0 543,845
WINNEBAGO INDS INC COM 974637100 126,588 1,689,643 SH   DFND   774,128 0 915,515
WINTRUST FINL CORP COM 97650W108 51,442 566,419 SH   DFND   302,002 0 264,417
WIPRO LTD ADR COM 97651M109 35,999 3,688,458 SH   DFND   3,258,940 0 429,518
WISDOMTREE INVTS INC COM 97717P104 5,657 924,410 SH   DFND   163,410 0 761,000
WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 244 7,091 SH   SOLE   7,091 0 0
WIX COM LTD COM M98068105 58,388 370,038 SH   DFND   99,640 0 270,398
WNS HLDGS LTD ADR COM 92932M101 12,688 143,822 SH   SOLE   143,822 0 0
WOLTERS KLUWER N V ADR COM 977874205 1,338 11,357 SH   DFND   9,931 0 1,426
WORKDAY INC COM 98138H101 7,743 28,345 SH   DFND   22,065 0 6,280
WORTHINGTON INDS INC COM 981811102 3,743 68,476 SH   DFND   42,665 0 25,811
WP CAREY INC COM 92936U109 455 5,549 SH   SOLE   5,549 0 0
WRIT MEDIA GROUP INC COM 982549206 0 16,000 SH   SOLE   16,000 0 0
WUXI BIOLOGICS CAYMAN INC ADR COM 98260N108 487 20,507 SH   SOLE   20,507 0 0
XCEL ENERGY INC COM 98389B100 391 5,773 SH   DFND   5,751 0 22
XP INC COM G98239109 14,166 492,906 SH   DFND   187,210 0 305,696
XYLEM INC COM 98419M100 8,014 66,828 SH   DFND   422 0 66,406
YANDEX N V COM N97284108 288,711 4,772,086 SH   DFND   1,826,200 0 2,945,886
YASKAWA ELEC CORP ADR COM 985087105 116,548 1,189,817 SH   DFND   1,177,044 0 12,773
YELP INC COM 985817105 110,386 3,045,979 SH   DFND   1,345,687 0 1,700,292
YUM BRANDS INC COM 988498101 548 3,946 SH   SOLE   3,946 0 0
ZAI LAB LTD. UNSPONSORED A ADR COM 98887Q104 363 5,779 SH   SOLE   5,779 0 0
ZAP COM 98912M201 0 15,001 SH   SOLE   15,001 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 350 588 SH   DFND   585 0 3
ZENDESK INC COM 98936J101 18,045 173,030 SH   DFND   121,349 0 51,681
ZIFF DAVIS INC COM 48123V102 17,644 159,158 SH   DFND   128,156 0 31,002
ZIMMER BIOMET HOLDINGS INC COM 98956P102 908 7,147 SH   DFND   4,859 0 2,288
ZOETIS INC COM 98978V103 465 1,904 SH   SOLE   1,904 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 418,128 2,273,544 SH   DFND   2,128,199 0 145,345