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 983,202 5,604,844 SH   DFND   5,363,066 0 241,777
51JOB INC ADR COM 316827104 2,526 36,334 SH   SOLE   36,334 0 0
8X8 INC NEW COM 282914100 4,998 213,682 SH   DFND   119,018 0 94,664
A P MOLLER-MAERSK A/S ADR COM 00202F102 151 11,113 SH   SOLE   11,113 0 0
AAR CORP COM 000361105 19,996 616,585 SH   DFND   152,663 0 463,922
ABB LTD ADR COM 000375204 583,843 17,501,279 SH   DFND   17,083,475 0 417,804
ABBOTT LABS COM 002824100 989,537 8,376,679 SH   DFND   7,860,585 0 516,094
ABBVIE INC COM 00287Y109 3,805 35,274 SH   DFND   33,332 0 1,942
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 67 16,100 SH   SOLE   16,100 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 307 4,807 SH   DFND   836 0 3,971
ACCENTURE PLC IRELAND COM G1151C101 406 1,268 SH   DFND   1,257 0 11
ACHAOGEN INC COM 004449104 0 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 10,810 351,773 SH   DFND   57 0 351,716
ACTIVISION BLIZZARD INC COM 00507V109 534 6,894 SH   SOLE   6,894 0 0
ACUITY BRANDS INC COM 00508Y102 5,945 34,289 SH   DFND   222 0 34,067
ADOBE INC COM 00724F101 3,704,453 6,434,469 SH   DFND   5,881,336 0 553,133
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,375 21,954 SH   DFND   155 0 21,799
ADVANCED ENERGY INDS COM 007973100 13,710 156,238 SH   DFND   117,870 0 38,368
ADVANCED MICRO DEVICES INC COM 007903107 1,623,693 15,779,331 SH   DFND   14,668,340 0 1,110,991
ADYEN N V COM 00783V104 2,472 88,312 SH   DFND   79,268 0 9,044
AECOM COM 00766T100 268 4,247 SH   SOLE   4,247 0 0
AEROVIRONMENT INC COM 008073108 17,648 204,448 SH   DFND   143,997 0 60,451
AFFILIATED MANAGERS GROUP INC COM 008252108 992 6,565 SH   SOLE   6,565 0 0
AFTERPAY LTD ADR COM 00832J102 1,185 13,524 SH   DFND   12,080 0 1,444
AGFEED INDS INC COM 00846L101 0 20,800 SH   SOLE   20,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 215 1,363 SH   DFND   1,326 0 37
AIR PRODS& CHEMS INC COM 009158106 246 962 SH   SOLE   962 0 0
AIRBUS GROUP ADR ADR COM 009279100 50,705 1,520,431 SH   DFND   55,997 0 1,464,434
AIRPORTS OF THAILAND PUB C ADR COM 00950R100 632 34,862 SH   SOLE   34,862 0 0
ALARM COM HLDGS INC COM 011642105 14,132 180,738 SH   DFND   46 0 180,692
ALCOA UPSTREAM CORP COM COM 013872106 314,785 6,432,060 SH   DFND   3,008,695 0 3,423,365
ALCON INC COM H01301128 38,013 472,382 SH   DFND   464,361 0 8,021
ALIBABA GROUP HLDG LTD ADR COM 01609W102 2,103,939 14,211,000 SH   DFND   10,555,843 0 3,655,157
ALIBABA HEALTH INFO UNSPON ADR COM 01609Y108 1,441 50,065 SH   SOLE   50,065 0 0
ALIGN TECHNOLOGY INC COM 016255101 288,429 433,448 SH   DFND   182,020 0 251,428
ALKERMES PLC COM G01767105 2,720 88,208 SH   DFND   69,464 0 18,744
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40,496 2,435,145 SH   DFND   937,392 0 1,497,753
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 74,942 5,605,226 SH   DFND   2,935,323 0 2,669,903
ALLSTATE CORP COM 020002101 455 3,576 SH   SOLE   3,576 0 0
ALPHABET INC CLASS A COM 02079K305 4,912,542 1,837,480 SH   DFND   1,668,746 0 168,734
ALPHABET INC CLASS C COM 02079K107 462,708 173,603 SH   DFND   144,326 0 29,277
ALPHATRADE COM COM 020814208 0 43,011 SH   SOLE   43,011 0 0
ALTERYX INC COM 02156B103 10,178 139,237 SH   DFND   94,674 0 44,563
ALTO GROUP HOLDINGS INC COM 021515101 0 43,034 SH   SOLE   43,034 0 0
ALTRIA GROUP INC COM 02209S103 1,834 40,293 SH   DFND   39,614 0 679
AMADEUS IT GROUP S A ADR COM 02263T104 952 14,441 SH   DFND   12,860 0 1,581
AMAZON COM INC COM COM 023135106 6,343,928 1,931,156 SH   DFND   1,754,260 0 176,896
AMBEV SA ADR COM 02319V103 4,167 1,509,631 SH   DFND   1,507,093 0 2,538
AMDOCS LTD COM G02602103 1,833 24,216 SH   DFND   19,934 0 4,282
AMERICA WEST RES INC COM 02365V205 0 59,133 SH   SOLE   59,133 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 215 10,480 SH   SOLE   10,480 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 509 10,506 SH   SOLE   10,506 0 0
AMERICAN ELEC PWR CO INC COM 025537101 277 3,415 SH   SOLE   3,415 0 0
AMERICAN EXPRESS CO COM 025816109 2,617,545 15,624,335 SH   DFND   14,543,334 0 1,081,000
AMERICAN TOWER CORP NEW COM 03027X100 523,905 1,973,945 SH   DFND   1,855,545 0 118,399
AMERICANAS S A COM 030580203 2,403 211,513 SH   SOLE   211,513 0 0
AMERIS BANCORP COM 03076K108 2,299 44,307 SH   DFND   0 0 44,307
AMERISAFE INC COM 03071H100 994 17,707 SH   DFND   0 0 17,707
AMERISOURCEBERGEN CORP COM 03073E105 598 5,004 SH   DFND   1,485 0 3,519
AMGEN INC COM 031162100 16,058 75,511 SH   DFND   30,315 0 45,196
AMPHENOL CORP NEW COM 032095101 639 8,724 SH   SOLE   8,724 0 0
ANALOG DEVICES INC COM 032654105 249 1,489 SH   SOLE   1,489 0 0
ANAPTYSBIO INC COM 032724106 1,248 46,019 SH   DFND   21,215 0 24,804
ANGLO AMERICAN PLC ADR ADR COM 03485P300 9,907 560,337 SH   DFND   535,438 0 24,899
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 462,100 8,196,167 SH   DFND   8,048,961 0 147,206
ANIKA THERAPEUTICS INC COM 035255108 1,533 36,012 SH   DFND   19,499 0 16,513
ANNALY CAPITAL MANAGEMENT INC COM 035710409 645 76,618 SH   SOLE   76,618 0 0
ANSYS INC COM 03662Q105 6,624 19,456 SH   SOLE   19,456 0 0
APA CORPORATION COM 03743Q108 697 32,526 SH   DFND   31,345 0 1,181
APPLE INC COM 037833100 8,615,285 60,885,408 SH   DFND   55,633,188 0 5,252,220
APPLIED ENERGETICS INC COM 03819M106 22 12,212 SH   SOLE   12,212 0 0
APPLIED MATLS INC COM 038222105 416,156 3,232,781 SH   DFND   3,160,078 0 72,702
APTARGROUP INC COM 038336103 5,550 46,502 SH   DFND   28,609 0 17,893
APTIV PLC COM G6095L109 3,519 23,624 SH   DFND   3,645 0 19,979
ARCONIC CORPORATION COM 03966V107 17,740 562,466 SH   DFND   292,172 0 270,294
ARGOS THERAPEUTICS INC COM 040221202 0 12,555 SH   SOLE   12,555 0 0
ARISTA NETWORKS INC COM COM 040413106 5,565 16,193 SH   DFND   16,156 0 37
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 68,290 1,395,947 SH   DFND   693,463 0 702,484
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 189,404 24,127,898 SH   DFND   10,126,269 0 14,001,629
ASML HOLDING N V NYS COM N07059210 3,055,791 4,101,127 SH   DFND   3,624,226 0 476,901
ASPEN TECHNOLOGY INC COM 045327103 127,181 1,035,674 SH   DFND   591,440 0 444,234
ASPIRE INTERNATIONAL INC COM 04537N103 0 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANC CORP COM 045487105 6,040 282,000 SH   DFND   0 0 282,000
ASTRAZENECA PLC ADR COM 046353108 1,176,553 19,589,627 SH   DFND   18,225,603 0 1,364,023
AT&T INC COM 00206R102 2,355 87,208 SH   DFND   85,391 0 1,817
ATCO LTD COM 046789400 201 6,241 SH   SOLE   6,241 0 0
ATHERONOVA INC COM 047438304 0 122,845 SH   SOLE   122,845 0 0
ATI AIRTEST TECHNOLOGIES INC COM 00208E208 14 199,000 SH   SOLE   199,000 0 0
Atlantic Union Bankshares Corp COM 04911A107 6,165 167,289 SH   DFND   1,289 0 166,000
ATLAS AIR WORLDWIDE HLDGS COM 049164205 31,277 382,917 SH   DFND   163,186 0 219,731
ATLASSIAN CORP PLC CL A COM G06242104 189,210 483,394 SH   DFND   147,141 0 336,253
AURASOURCE INC COM 05153V105 22 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 178,842 627,141 SH   DFND   371,045 0 256,096
AUTOMATIC DATA PROCESSING INC COM 053015103 410 2,051 SH   SOLE   2,051 0 0
AVID BIOSERVICES INC COM 05368M106 2,714 125,845 SH   DFND   59,009 0 66,836
BAIDU INC SPON ADR ADR COM 056752108 1,938 12,606 SH   DFND   12,555 0 51
BAKER HUGHES CO COM 05722G100 9,252 374,133 SH   DFND   152,002 0 222,131
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 293,549 44,544,651 SH   DFND   43,125,572 0 1,419,079
BANCO BRADESCO SA SP ADR ADR COM 059460303 94,062 24,559,361 SH   DFND   9,654,415 0 14,904,946
BANCO DO BRASIL S A SPONSO ADR COM 059578104 339 63,761 SH   SOLE   63,761 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 449,658 124,214,803 SH   DFND   120,342,233 0 3,872,570
BANCORPSOUTH BK TUPELO MISS COM 05971J102 24,002 805,970 SH   DFND   466,135 0 339,835
BANK NEW YORK MELLON CORP COM 064058100 224 4,326 SH   SOLE   4,326 0 0
BANNER CORP COM 06652V208 1,067 19,318 SH   DFND   0 0 19,318
BAOZUN INC SPONSORED ADR ADR COM 06684L103 1,406 80,202 SH   SOLE   80,202 0 0
BARNES GROUP INC COM 067806109 9,848 236,004 SH   DFND   4 0 236,000
BEACON ROOFING SUPPLY INC COM 073685109 65,762 1,376,928 SH   DFND   782,095 0 594,833
BECTON DICKINSON& CO COM 075887109 244 994 SH   SOLE   994 0 0
BEIGENE LTD ADR COM 07725L102 1,379 3,799 SH   DFND   2,112 0 1,687
BENGUET CORP BC SHS COM Y07832143 8 90,000 SH   SOLE   90,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,817 54,285 SH   DFND   53,943 0 342
BEST BUY INC COM COM 086516101 212 2,006 SH   DFND   1,977 0 29
BHP GROUP LTD SPONSORED AD ADR COM 088606108 447,539 8,362,091 SH   DFND   7,615,363 0 746,727
BHP GROUP PLC SPONSORED AD ADR COM 05545E209 405,497 7,999,553 SH   DFND   7,918,427 0 81,125
BILIBILI INC ADR COM 090040106 95,427 1,442,152 SH   DFND   613,119 0 829,033
BIO RAD LABS INC COM 090572207 108,771 145,815 SH   DFND   58,265 0 87,550
BIOCRYST PHARMACEUTICALS INC COM 09058V103 43,191 3,005,622 SH   DFND   1,547,115 0 1,458,507
BIOGEN INC COM 09062X103 30,701 108,489 SH   DFND   29,232 0 79,257
BIOHAVEN PHARMACTL HLDG CO LTD COM G11196105 37,225 267,976 SH   DFND   130,895 0 137,081
BJS RESTAURANTS INC COM 09180C106 13,278 317,968 SH   DFND   291,674 0 26,294
BK OF AMERICA CORP COM 060505104 63,078 1,485,943 SH   DFND   1,470,678 0 15,265
BLACK DRAGON RESOURCE COS INC COM 09202T103 0 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 119,524 142,518 SH   DFND   37,589 0 104,929
BLACKSTONE INC COM 09260D107 574 4,930 SH   SOLE   4,930 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 32,453 315,658 SH   DFND   163,087 0 152,571
BNP PARIBAS COM 05600FD30 21 20,000 SH   SOLE   20,000 0 0
BNP PARIBAS ADR COM 05565A202 786,849 24,492,530 SH   DFND   23,193,669 0 1,298,860
BNP PARIBAS NOTE CONV INDEX LN COM 05601JC65 44 46,000 SH   DFND   0 0 46,000
BNP PARIBAS NOTE CONV SCRTY LN COM 05601JBF6 47 46,000 SH   DFND   0 0 46,000
BNP PARIBAS NOTE CONV SCRTY LN COM 05601JBG4 49 46,000 SH   DFND   0 0 46,000
BOEING CO COM 097023105 51,496 234,138 SH   DFND   88,615 0 145,523
BOOKING HLDGS INC COM COM 09857L108 4,969 2,093 SH   DFND   46 0 2,047
BOOT BARN HLDGS INC COM 099406100 1,139 12,811 SH   DFND   0 0 12,811
BOSTON BEER INC COM 100557107 50,404 98,880 SH   DFND   72,503 0 26,377
BOSTON SCIENTIFIC CORP COM 101137107 142,297 3,279,481 SH   DFND   3,230,591 0 48,890
BOTTOMLINE TECH DEL INC COM 101388106 5,516 140,418 SH   DFND   82,070 0 58,348
BP PLC SPONSORED ADR ADR COM 055622104 345,321 12,635,243 SH   DFND   11,497,886 0 1,137,357
BRIDGEBIO PHARMA INC COM 10806X102 26,681 569,265 SH   DFND   286,710 0 282,555
BRIGHAM MINERALS INC. CLASS A COM 10918L103 1,394 72,731 SH   DFND   0 0 72,731
BRINKER INTL INC COM 109641100 4,354 88,758 SH   DFND   508 0 88,250
BRISTOL-MYERS SQUIBB CO COM 110122108 11,345 191,733 SH   DFND   74,428 0 117,305
BRITISH AMERN TOB PLC ADR COM 110448107 315 8,919 SH   DFND   7,877 0 1,042
BROADCOM INC COM COM 11135F101 1,642 3,386 SH   DFND   3,322 0 64
BROADSTONE NET LEASE INC COM 11135E203 890 35,858 SH   SOLE   35,858 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 527 9,857 SH   SOLE   9,857 0 0
BROOKS AUTOMATION INC NEW COM 114340102 88,366 863,370 SH   DFND   169,636 0 693,734
BRUKER CORP COM 116794108 870 11,134 SH   SOLE   11,134 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,870 190,754 SH   DFND   109,960 0 80,794
BYD CO LTD ADR COM 05606L100 743 11,909 SH   SOLE   11,909 0 0
CACTUS INC COM 127203107 8,185 216,989 SH   DFND   149,373 0 67,616
CALIFORNIA GRAPES INTL INC COM 130266109 19 50,000 SH   SOLE   50,000 0 0
CALLAWAY GOLF CO COM 131193104 88,315 3,196,349 SH   DFND   1,487,444 0 1,708,905
CAMDEN PPTY TR SH BEN INT COM 133131102 650 4,409 SH   SOLE   4,409 0 0
CAMPBELL SOUP CO COM 134429109 2,033 48,636 SH   DFND   2,516 0 46,120
CANADIAN NATL RY CO COM 136375102 211 1,828 SH   SOLE   1,828 0 0
CANADIAN PAC RY LTD COM 13645T100 236 3,630 SH   SOLE   3,630 0 0
CAPITAL ONE FINL CORP COM 14040H105 800,967 4,945,156 SH   DFND   4,877,610 0 67,546
CAPITAL WORLD GROWTH& INCOME COM 140543109 294 4,642 SH   SOLE   4,642 0 0
CAPITAN MINING INC COM 140703109 3 19,454 SH   SOLE   19,454 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18,627 568,926 SH   DFND   200,926 0 368,000
CARRIER GLOBAL CORPORATION COM 14448C104 129,384 2,499,694 SH   DFND   2,357,357 0 142,337
CASELLA WASTE SYS INC COM 147448104 864 11,371 SH   DFND   33 0 11,338
CATALYST PHARMACEUTICALS INC COM 14888U101 1,070 201,801 SH   DFND   85,334 0 116,467
CATERPILLAR INC DEL COM 149123101 1,312,327 6,836,104 SH   DFND   6,515,020 0 321,083
CAVCO INDS INC DEL COM 149568107 12,601 53,229 SH   DFND   35,999 0 17,230
CELEXX CORP COM 15101T102 0 16,000 SH   SOLE   16,000 0 0
CENTRAL PAC FINL CORP COM 154760409 928 36,148 SH   DFND   0 0 36,148
CENTURY ALUM CO COM 156431108 31,456 2,338,720 SH   DFND   856,845 0 1,481,875
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CF INDS HLDGS INC COM 125269100 819 14,672 SH   DFND   11,922 0 2,750
CHAMPIONX CORPORATION COM 15872M104 4,978 222,627 SH   DFND   183,811 0 38,816
CHARLES RIV LABS INTL INC COM 159864107 100,337 243,141 SH   DFND   137,489 0 105,652
CHART INDS INC COM 16115Q308 191,897 1,004,118 SH   DFND   416,353 0 587,765
CHATHAM LODGING TR COM 16208T102 219 17,873 SH   DFND   0 0 17,873
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,239 28,655 SH   DFND   28,641 0 14
CHEESECAKE FACTORY INC COM 163072101 22,315 474,789 SH   DFND   312,527 0 162,262
CHEMED CORP NEW COM 16359R103 71,134 152,936 SH   DFND   78,177 0 74,759
CHEVRON CORP NEW COM 166764100 634,456 6,253,880 SH   DFND   5,784,984 0 468,895
CHURCH& DWIGHT INC COM 171340102 690 8,352 SH   DFND   5,906 0 2,446
CIMAREX ENERGY CO COM 171798101 282 3,229 SH   SOLE   3,229 0 0
CINCINNATI FINL CORP COM 172062101 435 3,805 SH   DFND   1,212 0 2,593
CIRCLE STAR ENERGY CORP COM 172681108 0 140,000 SH   SOLE   140,000 0 0
CISCO SYS INC COM 17275R102 1,242,554 22,828,471 SH   DFND   21,199,522 0 1,628,949
CITIC SECS CO LTD UNSP ADR ADR COM 17290L106 898 35,216 SH   SOLE   35,216 0 0
CITIGROUP INC COM 172967424 1,333 18,991 SH   DFND   18,775 0 216
CITIGRP GLOBAL MKTS HLDGS INC COM 17329Q3Q1 19 20,000 SH   DFND   0 0 20,000
CK ASSET HLDGS LTD COM G2177B101 123 21,180 SH   SOLE   21,180 0 0
CLEVELAND CLIFFS INC COM 185899101 249,490 12,594,159 SH   DFND   6,007,333 0 6,586,826
CLOROX CO DEL COM 189054109 1,276 7,707 SH   DFND   7,697 0 10
CMC MATERIALS INC COM 12571T100 2,572 20,870 SH   DFND   46 0 20,824
COCA COLA CO COM 191216100 2,165 41,265 SH   DFND   40,519 0 746
COGNYTE SOFTWARE LTD COM M25133105 21,054 1,024,520 SH   DFND   394,491 0 630,029
COLGATE PALMOLIVE CO COM 194162103 275 3,632 SH   DFND   3,582 0 50
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 402 20,349 SH   DFND   0 0 20,349
COLOPLAST AS COM 19624Y200 731 46,578 SH   DFND   41,366 0 5,212
COLUMBIA BKG SYS INC COM 197236102 1,229 32,350 SH   DFND   550 0 31,800
COMCAST CORP NEW CL A COM 20030N101 8,461 151,283 SH   DFND   150,545 0 738
COMFORT SYS USA INC COM 199908104 2,428 34,049 SH   DFND   0 0 34,049
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 4,165 308,551 SH   DFND   272,243 0 36,308
COMPAGNIE FINANCIERE RICHE ADR COM 204319107 197,806 18,940,913 SH   DFND   18,788,275 0 152,638
CONMED CORP COM 207410101 40,891 312,547 SH   DFND   297,644 0 14,903
CONOCOPHILLIPS COM 20825C104 403,551 5,954,709 SH   DFND   5,700,002 0 254,707
CONSOLIDATED EDISON INC COM 209115104 211 2,910 SH   SOLE   2,910 0 0
COOPER COS INC COM 216648402 3,812 9,223 SH   DFND   7,625 0 1,598
COPART INC COM 217204106 211 1,522 SH   SOLE   1,522 0 0
CORE LABORATORIES N V COM N22717107 16,549 596,358 SH   DFND   165,080 0 431,278
CORESITE RLTY CORP COM 21870Q105 28,236 203,809 SH   DFND   112,191 0 91,618
CORNING INC COM COM 219350105 291 7,983 SH   SOLE   7,983 0 0
CORTEVA INC COM 22052L104 257 6,102 SH   SOLE   6,102 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,746,720 3,887,213 SH   DFND   3,597,689 0 289,524
COWEN INC COM 223622606 5,342 155,692 SH   DFND   96 0 155,596
CREATIVE EDGE NUTRITION INC COM 22528W205 0 14,199 SH   SOLE   14,199 0 0
CREDICORP LTD COM G2519Y108 765 6,892 SH   SOLE   6,892 0 0
CREDIT AGRICOLE CORPORATE AND COM 22533AEA1 20 20,000 SH   DFND   0 0 20,000
CREDIT AGRICOLE S A ADR ADR COM 225313105 121,217 17,510,847 SH   DFND   17,255,999 0 254,847
CROWN CASTLE INTL CORP NEW COM 22822V101 425,583 2,455,475 SH   DFND   2,430,192 0 25,282
CSL LTD ADR COM 12637N204 39,407 371,873 SH   DFND   35,741 0 336,132
CSPC PHARMACEUTICAL GROUP ADR COM 12591J207 2,143 446,436 SH   SOLE   446,436 0 0
CSX CORP COM 126408103 510,204 17,155,489 SH   DFND   16,961,844 0 193,645
CUMMINS INC COM 231021106 28,138 125,301 SH   DFND   22,706 0 102,595
CURTISS WRIGHT CORP COM 231561101 11,698 92,711 SH   DFND   68,830 0 23,881
CVB FINL CORP COM 126600105 877 43,031 SH   DFND   0 0 43,031
CVS HEALTH CORPORATION COM COM 126650100 5,238 61,729 SH   DFND   61,373 0 356
CYRUSONE INC COM 23283R100 26,760 345,694 SH   DFND   159,095 0 186,599
D R HORTON INC COM 23331A109 20,034 238,588 SH   DFND   212,211 0 26,377
DAIFUKU CO LTD UNSPONSRED ADR COM 233802107 939 39,822 SH   DFND   35,185 0 4,637
DANAHER CORP DEL COM COM 235851102 1,049,170 3,446,230 SH   DFND   3,245,446 0 200,783
DANONE ADR COM 23636T100 650 47,468 SH   DFND   41,359 0 6,109
DARLING INGREDIENTS INC COM 237266101 116,979 1,626,967 SH   DFND   581,531 0 1,045,436
DASSAULT SYS S A ADR COM 237545108 5,332 101,198 SH   DFND   89,948 0 11,250
DBX ETF TR USD HY CORP COM 233051432 610 15,213 SH   SOLE   15,213 0 0
DBX ETF TR XTRACK JAPAN JPX COM 233051663 212 6,257 SH   SOLE   6,257 0 0
DEERE& CO COM 244199105 53,219 158,829 SH   DFND   62,422 0 96,407
DELEK US HLDGS INC NEW COM 24665A103 19,218 1,069,443 SH   DFND   301,152 0 768,291
DELTA AIR LINES INC DEL COM 247361702 442 10,383 SH   SOLE   10,383 0 0
DELTA ELECTRONIC COM 9995930FT 2,307 51,035 SH   SOLE   51,035 0 0
DENNYS CORP COM 24869P104 35,810 2,191,557 SH   DFND   794,374 0 1,397,183
DESIGNER BRANDS INC COM 250565108 769 55,175 SH   DFND   0 0 55,175
DEUTSCHE BANK A G GRS COM D18190898 188 14,841 SH   SOLE   14,841 0 0
DEUTSCHE BOERSE ADR COM 251542106 2,595 159,396 SH   DFND   139,316 0 20,080
DEUTSCHE POST AG ADR COM 25157Y202 4,507 71,388 SH   DFND   63,238 0 8,150
DEVON ENERGY CORP NEW COM 25179M103 127,742 3,597,344 SH   DFND   3,546,665 0 50,678
DEXCOM INC COM 252131107 29,576 54,083 SH   DFND   9,609 0 44,474
DIAGEO PLC ADR COM 25243Q205 46,212 239,441 SH   DFND   27,165 0 212,276
DIAMONDBACK ENERGY INC COM 25278X109 15,845 167,371 SH   DFND   70,616 0 96,755
DIMENSIONAL ETF TRUST US CORE COM 25434V708 475 17,884 SH   SOLE   17,884 0 0
DINE BRANDS GLOBAL INC COM 254423106 34,662 426,825 SH   DFND   155,586 0 271,239
DIODES INC COM 254543101 20,399 225,182 SH   DFND   1,021 0 224,161
DISABILITY ACCESS CORP NEV COM 25459R103 0 220,000 SH   SOLE   220,000 0 0
DISCOVERY INC COM SER A COM 25470F104 660 26,007 SH   DFND   18,348 0 7,659
DISNEY WALT CO COM 254687106 1,878,713 11,105,472 SH   DFND   10,683,482 0 421,990
DNP SELECT INCOME FD INC COM 23325P104 111 10,440 SH   SOLE   10,440 0 0
DOMINION ENERGY INC COM 25746U109 278 3,801 SH   SOLE   3,801 0 0
DOMINOS PIZZA INC COM 25754A201 178,014 373,226 SH   DFND   193,479 0 179,747
DOW INC COM 260557103 457 7,935 SH   SOLE   7,935 0 0
DRIL QUIP INC COM 262037104 13,435 533,575 SH   DFND   201,390 0 332,185
DUKE ENERGY CORP NEW COM 26441C204 775 7,937 SH   SOLE   7,937 0 0
DUPONT DE NEMOURS INC COM 26614N102 460 6,761 SH   SOLE   6,761 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 63,850 3,323,777 SH   DFND   1,543,642 0 1,780,135
EAGLE BANCORP INC MD COM 268948106 661 11,493 SH   SOLE   11,493 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 533 9,557 SH   DFND   0 0 9,557
EARTHSTONE ENERGY INC COM 27032D304 1,174 127,647 SH   DFND   0 0 127,647
EAST WEST BANCORP INC COM 27579R104 90,639 1,168,932 SH   DFND   528,697 0 640,235
EATON CORP PLC COM G29183103 636 4,262 SH   SOLE   4,262 0 0
EBAY INC. COM 278642103 589 8,454 SH   DFND   1,591 0 6,863
ECOPETROL S A ADR COM 279158109 13,073 911,029 SH   DFND   910,396 0 633
EDWARDS LIFESCIENCES CORP COM 28176E108 727,340 6,424,697 SH   DFND   5,676,492 0 748,205
EISAI CO LTD ADR COM 282579309 982 13,046 SH   DFND   11,490 0 1,556
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26,479 528,836 SH   DFND   347,963 0 180,873
EMERSON ELEC CO COM 291011104 533 5,657 SH   SOLE   5,657 0 0
ENBRIDGE INC COM 29250N105 225 5,648 SH   SOLE   5,648 0 0
ENDEAVOR IP INC COM 29260D105 0 442,000 SH   SOLE   442,000 0 0
ENERGY TRANSFER LP COM 29273V100 99 10,357 SH   SOLE   10,357 0 0
ENI S P A ADR COM 26874R108 26,160 977,938 SH   DFND   72,473 0 905,465
ENRON CORP COM COM 293561106 0 29,400 SH   SOLE   29,400 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 334 15,446 SH   SOLE   15,446 0 0
EOG RES INC COM COM 26875P101 21,919 273,072 SH   DFND   272,944 0 128
EPAM SYS INC COM 29414B104 1,781 3,122 SH   SOLE   3,122 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 11,997 470,478 SH   DFND   314,965 0 155,513
ESC LEHMAN BROTHERS HLDGS INC COM 999A231ET 0 10,000 SH   SOLE   10,000 0 0
ESC LEHMAN BRTH HLD 12.800 04 COM 99953BB5T 0 25,000 SH   SOLE   25,000 0 0
ESC LEHMAN BRTHRS HLDGRRBOND 0 COM 999949A7T 0 10,000 SH   SOLE   10,000 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 0 218,955 SH   DFND   215,725 0 3,230
ESCROW ALPHA NATURAL RESOURCES COM 99927D29T 0 26,000 SH   SOLE   26,000 0 0
ESCROW AMR CORP COM 999B19B2T 0 135,939 SH   SOLE   135,939 0 0
ESCROW CA STATEWIDE CMNTY DEV COM 999CCEC0T 0 10,000 SH   SOLE   10,000 0 0
ESCROW EXCO RESOURCES INC COM 999950DDT 0 40,000 SH   SOLE   40,000 0 0
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
ESCROW JAMES RIVER COAL CO COM 99935A1FT 0 90,000 SH   SOLE   90,000 0 0
ESCROW LEHMAN BROS 5.75 COM 99952ECCT 0 30,000 SH   SOLE   30,000 0 0
ESCROW LEHMAN BROS HLDG COM 9995ED22T 0 28,000 SH   SOLE   28,000 0 0
ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10,000 SH   SOLE   10,000 0 0
ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 24,009 SH   DFND   23,709 0 300
ESCROW LEHMAN BROTHERS HOLDING COM 9995C1C8T 0 45,000 SH   SOLE   45,000 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 9999CDBCT 0 30,000 SH   SOLE   30,000 0 0
ESCROW LEHMAN BROTHERS NOTE PE COM 99929312T 0 10,000 SH   SOLE   10,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27,000 SH   SOLE   27,000 0 0
ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50,000 SH   SOLE   50,000 0 0
ESCROW WALKER INNOVATION COM 9995FC1CT 0 17,000 SH   SOLE   17,000 0 0
ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 100,343 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 789 2,469 SH   DFND   1,984 0 485
ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 2,789 29,082 SH   DFND   28,247 0 835
EVERCORE INC COM 29977A105 6,060 45,335 SH   SOLE   45,335 0 0
EVERSOURCE ENERGY COM 30040W108 879 10,749 SH   DFND   8,337 0 2,412
EXACT SCIENCES CORP COM 30063P105 2,421 25,369 SH   SOLE   25,369 0 0
EXCHANGE LISTED FDS TR CABANA COM 30151E715 201 7,528 SH   SOLE   7,528 0 0
EXELON CORP COM 30161N101 472 9,757 SH   DFND   9,316 0 441
EXPEDIA GROUP INC COM 30212P303 638 3,895 SH   SOLE   3,895 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,461 20,654 SH   SOLE   20,654 0 0
EXPERIAN PLC ADR COM 30215C101 45,093 1,075,695 SH   DFND   70,168 0 1,005,527
EXRO TECHNOLOGIES INC COM 30222R109 22 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 516,076 8,773,819 SH   DFND   7,967,709 0 806,109
FABRINET COM G3323L100 205 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC COM 30303M102 2,576,200 7,590,677 SH   DFND   6,865,993 0 724,684
FACTSET RESH SYS INC COM COM 303075105 6,476 16,403 SH   DFND   4,256 0 12,147
FAIR ISAAC CORP COM 303250104 53,319 133,991 SH   DFND   95,384 0 38,607
FANUC CORPORATION ADR COM 307305102 419,079 19,034,694 SH   DFND   15,625,885 0 3,408,809
FARO TECHNOLOGIES INC COM 311642102 2,035 30,919 SH   DFND   0 0 30,919
FEDEX CORP COM 31428X106 236 1,074 SH   DFND   1,055 0 19
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 358 1,962 SH   DFND   1,940 0 22
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 667 3,117 SH   DFND   2,763 0 354
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 10,819 15,393 SH   DFND   14,943 0 450
FI ENHANCED LRG CAP GROWTH GS COM 362273302 928 3,054 SH   DFND   2,976 0 78
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 7,715 10,911 SH   DFND   10,661 0 250
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 1,740 30,970 SH   SOLE   30,970 0 0
FIDELITY HIGH YILD ETF COM 316092618 237 4,239 SH   SOLE   4,239 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 533 6,644 SH   SOLE   6,644 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 603 9,447 SH   SOLE   9,447 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 398 3,355 SH   DFND   3,255 0 100
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,897 15,589 SH   DFND   12,536 0 3,053
FIREEYE INC COM 31816Q101 22,592 1,269,234 SH   DFND   768,641 0 500,593
FIRST AMERN FINL CORP COM 31847R102 56,873 848,219 SH   DFND   423,081 0 425,138
FIRST COBALT CORP COM 319702106 4 18,400 SH   SOLE   18,400 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,871 121,000 SH   DFND   0 0 121,000
FIRST MERCHANTS CORP COM 320817109 3,092 73,901 SH   DFND   45,920 0 27,981
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 23,425 121,447 SH   DFND   90,053 0 31,394
FIRST SOLAR INC COM 336433107 2,663 27,892 SH   DFND   549 0 27,343
FIRST ST BANCORPORATION COM 336453105 0 10,000 SH   SOLE   10,000 0 0
FIRST TR DOW JONES INTERNET IN COM 33733E302 839 3,556 SH   DFND   3,512 0 44
FIRST TR EXCHANGE TRADED FD CA COM 33733E104 207 2,769 SH   SOLE   2,769 0 0
FIRST TR EXCHANGE TRADED FD DO COM 33733A201 259 8,640 SH   SOLE   8,640 0 0
FIRST TR NAS100 EQ WEIGHTED IX COM 337344105 553 4,973 SH   SOLE   4,973 0 0
FIRSTENERGY CORP COM 337932107 213 5,969 SH   SOLE   5,969 0 0
FORD MTR CO DEL COM 345370860 1,226 86,562 SH   DFND   86,116 0 446
FORMFACTOR INC COM 346375108 4,988 133,620 SH   DFND   0 0 133,620
FORTINET INC COM 34959E109 554 1,896 SH   SOLE   1,896 0 0
FRANKLIN LIBERTYSH COM 9992296AT 3,001 74,837 SH   DFND   0 0 74,837
FREEPORT-MCMORAN INC COM 35671D857 1,528,550 46,988,924 SH   DFND   42,887,922 0 4,101,001
FREESTONE RES INC COM 356876102 0 12,000 SH   SOLE   12,000 0 0
FRESHPET INC COM COM 358039105 31,300 219,355 SH   DFND   209,810 0 9,545
FS KKR CAPITAL CORP COM 302635206 210 9,540 SH   SOLE   9,540 0 0
G1 THERAPEUTICS INC COM 3621LQ109 23,327 1,738,211 SH   DFND   872,052 0 866,159
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 46 16,000 SH   SOLE   16,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,290 11,682 SH   SOLE   11,682 0 0
GENERAL ELECTRIC CO COM 369604301 1,883 18,274 SH   DFND   18,170 0 103
GENERAL MLS INC COM 370334104 5,137 85,872 SH   DFND   35,966 0 49,906
GENERAL MTRS CO COM 37045V100 210 3,983 SH   SOLE   3,983 0 0
GENOIL INC COM 371924101 7 448,496 SH   SOLE   448,496 0 0
GENPACT LIMITED COM G3922B107 2,433 51,220 SH   DFND   38,945 0 12,275
GENUINE PARTS CO COM 372460105 366 3,022 SH   SOLE   3,022 0 0
GERDAU SA ADR COM 373737105 42,054 8,547,472 SH   DFND   6,436,706 0 2,110,766
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GILEAD SCIENCES INC COM 375558103 553 7,912 SH   SOLE   7,912 0 0
GLACIER BANCORP INC NEW COM 37637Q105 27,029 488,334 SH   DFND   243,800 0 244,534
GLAXOSMITHKLINE PLC ADR COM 37733W105 681,300 17,830,400 SH   DFND   16,258,094 0 1,572,305
GLENCORE PLC ADR ADR COM 37827X100 844 88,951 SH   DFND   74,521 0 14,430
GLOBAL 1 INVT HLDGS CORP COM 37947N107 0 635,850 SH   SOLE   635,850 0 0
GLOBAL PMTS INC COM 37940X102 102,598 651,087 SH   DFND   641,751 0 9,336
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 11,385 311,314 SH   DFND   309,234 0 2,079
GLOBANT S A COM COM L44385109 271,453 965,992 SH   DFND   255,502 0 710,490
GLOBE LIFE INC COM 37959E102 449 5,046 SH   DFND   2,837 0 2,209
GLOBESTAR THERAPEUTICS CORP COM 37960P104 1 45,000 SH   SOLE   45,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,069,005 2,827,831 SH   DFND   2,495,021 0 332,809
GREAT BASIN GOLD LTD COM 390124105 0 58,430 SH   SOLE   58,430 0 0
GREAT WESTERN MINERALS GROUP COM 39141Y103 0 10,800 SH   SOLE   10,800 0 0
GREENHILL& CO INC COM 395259104 6,774 463,337 SH   DFND   460,847 0 2,490
GULF UNITED ENERGY INC COM 402580104 0 36,000 SH   SOLE   36,000 0 0
GWG HLDGS INC COM 36251NHQ5 60 60,000 SH   SOLE   60,000 0 0
H ENTERTAINMENT INC COM 40417A100 0 11,500 SH   SOLE   11,500 0 0
HAEMONETICS CORP COM 405024100 77,853 1,102,893 SH   DFND   518,035 0 584,858
HALLIBURTON CO COM 406216101 95,446 4,414,720 SH   DFND   3,922,289 0 492,430
HALOZYME THERAPEUTICS INC COM 40637H109 40,901 1,005,438 SH   DFND   691,893 0 313,545
HALYK SAVINGS BANK EA REPR GDR COM 9995B12BT 339 19,918 SH   SOLE   19,918 0 0
HAMPTON CONSULTING CORP COM 409109105 0 20,000 SH   SOLE   20,000 0 0
HDFC BANK LTD ADR COM 40415F101 371,281 5,079,777 SH   DFND   1,888,101 0 3,191,676
HEICO CORP NEW COM 422806109 95,923 727,403 SH   DFND   255,657 0 471,746
HEINEKEN NV SPONSORED ADR L1 COM 423012301 14,341 274,367 SH   DFND   273,366 0 1,001
HELEN OF TROY CORP LTD COM G4388N106 99,931 444,770 SH   DFND   189,551 0 255,219
HELMERICH& PAYNE INC COM 423452101 25,633 935,153 SH   DFND   242,383 0 692,770
HERMES INTL SCA ADR COM 42751Q105 106,483 767,894 SH   DFND   758,512 0 9,382
HERON THERAPEUTICS INC COM 427746102 374 35,007 SH   DFND   100 0 34,907
HERSHA HOSPITALITY TR COM 427825500 96 10,265 SH   DFND   0 0 10,265
HESS CORP COM 42809H107 293,366 3,755,805 SH   DFND   3,641,669 0 114,136
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 154 10,839 SH   SOLE   10,839 0 0
HEXCEL CORP NEW COM 428291108 6,366 107,191 SH   DFND   5,228 0 101,963
HILL ROM HLDGS INC COM 431475102 340 2,264 SH   DFND   2,144 0 120
HITACHI LIMITED ADR COM 433578507 136,286 1,145,034 SH   DFND   1,132,166 0 12,867
HK ELEC INVTS& HK ELEC INVTS COM Y32359104 45 45,385 SH   SOLE   45,385 0 0
HOLOGIC INC COM 436440101 1,121 15,193 SH   SOLE   15,193 0 0
HOME DEPOT INC COM 437076102 2,456,701 7,484,008 SH   DFND   6,706,701 0 777,307
HOMEBANC CORP GA COM 43738R109 0 20,000 SH   SOLE   20,000 0 0
HOMESTREET INC COM 43785V102 795 19,331 SH   DFND   0 0 19,331
HONDA MOTOR LTD ADR COM 438128308 242,756 7,915,105 SH   DFND   7,817,006 0 98,099
HONEYWELL INTL INC COM 438516106 31,711 149,384 SH   DFND   109,243 0 40,141
HORMEL FOODS CORP COM 440452100 1,709 41,692 SH   DFND   527 0 41,165
HOYA CORP ADR COM 443251103 4,971 31,740 SH   DFND   27,669 0 4,071
HP INC COM COM 40434L105 332 12,130 SH   SOLE   12,130 0 0
HSBC BANK USA NA COM 40434YTS6 51 50,000 SH   SOLE   50,000 0 0
HSBC HLDGS PLC ADR COM 404280406 219 8,372 SH   DFND   8,135 0 237
HUAZHU GROUP LTDSPONSORED ADR COM 44332N106 4,398 95,890 SH   SOLE   95,890 0 0
HUB GROUP INC COM 443320106 63,413 922,374 SH   DFND   414,056 0 508,318
HUBSPOT INC COM 443573100 80,645 119,282 SH   DFND   77,811 0 41,471
HUNTINGTON BANCSHARES INC COM 446150104 157 10,153 SH   SOLE   10,153 0 0
HYDROPHI TECHNOLOGIES GROUP IN COM 44902P101 0 60,596 SH   SOLE   60,596 0 0
HYPERA SA ADR COM 44914U106 3,579 609,668 SH   SOLE   609,668 0 0
ICHOR HOLDINGS SHS COM G4740B105 7,191 175,000 SH   DFND   0 0 175,000
ICON INTL HLDGS INC COM 451944102 0 20,000 SH   SOLE   20,000 0 0
ICON PLC COM G4705A100 4,047 15,444 SH   SOLE   15,444 0 0
ICU MED INC COM 44930G107 8,868 38,000 SH   DFND   0 0 38,000
IDEMITSU KOSAN CO LTD COM J2388K103 291 11,239 SH   SOLE   11,239 0 0
IDEXX LABS INC COM 45168D104 12,745 20,493 SH   DFND   8,903 0 11,590
IDM INTL LTD ADR COM 449395102 0 12,400 SH   DFND   2,400 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 515 2,492 SH   DFND   2,386 0 106
IMMUNOGEN INC COM 45253H101 481 84,798 SH   SOLE   84,798 0 0
IMOGO MOBILE TECHNOLOGIES CORP COM 45256Q108 0 15,000 SH   SOLE   15,000 0 0
INCYTE CORP COM 45337C102 2,673 38,862 SH   DFND   29,426 0 9,436
INDEPENDENT BANK CORP MASS COM 453836108 7,217 94,774 SH   DFND   56,030 0 38,744
INFINEON TECHNOLOGIES AG ADR COM 45662N103 568 13,789 SH   DFND   1,048 0 12,741
INFOSYS LTD ADR COM 456788108 357,108 16,049,800 SH   DFND   6,216,091 0 9,833,709
ING GROEP N.V. ADR COM 456837103 672,013 46,377,692 SH   DFND   45,547,763 0 829,929
INGERSOLL RAND INC COM 45687V106 3,349 66,440 SH   SOLE   66,440 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,037 28,346 SH   DFND   0 0 28,346
INSULET CORP COM 45784P101 95,225 335,027 SH   DFND   299,913 0 35,114
INTEGER HLDGS CORP COM 45826H109 48,760 545,781 SH   DFND   250,697 0 295,084
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 41,741 609,534 SH   SOLE   609,534 0 0
INTEL CORP COM 458140100 1,730,774 32,484,502 SH   DFND   29,809,073 0 2,675,428
INTERNATIONAL BUSINESS MACHS COM 459200101 3,839 27,634 SH   DFND   25,484 0 2,150
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 505,724 29,642,294 SH   DFND   29,344,082 0 298,212
INTUIT COM 461202103 51,627 95,692 SH   DFND   93,248 0 2,444
INTUITIVE SURGICAL INC COM 46120E602 1,360,038 1,368,041 SH   DFND   1,197,710 0 170,331
INVESCO EXCHANGE TRADED FD TRS COM 46137V357 223 1,491 SH   SOLE   1,491 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E800 1,270 19,313 SH   SOLE   19,313 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138G508 208 9,392 SH   SOLE   9,392 0 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 74,253 311,282 SH   DFND   307,309 0 3,973
INVESCO QQQ TRUST SERIES 1 COM 46090E103 728,817 2,036,029 SH   DFND   2,010,787 0 25,242
INVESCO S&P 500 TOP 50 ETF COM 46137V233 213,309 646,372 SH   DFND   638,279 0 8,093
INVESCO S&P US HC UCITS ETF COM 9995910DT 3,447 5,717 SH   DFND   0 0 5,717
INVESCO S&P US TECH UCITS ETF COM 999B39FCT 6,392 17,009 SH   DFND   0 0 17,009
INVITAE CORP COM 46185L103 23,709 833,946 SH   DFND   411,049 0 422,897
IPG PHOTONICS CORP COM 44980X109 26,121 164,907 SH   DFND   118,398 0 46,509
IQIYI INC ADR COM 46267X108 539 67,088 SH   SOLE   67,088 0 0
IQVIA HLDGS INC COM 46266C105 2,895 12,085 SH   DFND   9,151 0 2,934
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,122 85,918 SH   DFND   50,129 0 35,789
ISHARES BROAD USD INVESTMENT G COM 464288620 577 9,605 SH   SOLE   9,605 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 919 14,806 SH   SOLE   14,806 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 302 4,888 SH   SOLE   4,888 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 41,569 362,005 SH   DFND   358,627 0 3,378
ISHARES EM ASIA ETF COM 464286426 271 3,212 SH   SOLE   3,212 0 0
ISHARES ESG MSCI EAFE ETF COM 46435G516 1,052 13,420 SH   DFND   13,072 0 348
ISHARES ESG MSCI USA ETF COM 46435G425 2,365 24,016 SH   DFND   23,357 0 659
ISHARES GLOBAL CONS STAPLES COM 464288737 2,721 45,378 SH   DFND   44,276 0 1,102
ISHARES GLOBAL ENERGY ETF COM 464287341 89,878 3,347,401 SH   DFND   3,311,046 0 36,354
ISHARES GLOBAL HEALTH CARE ETF COM 464287325 13,020 155,497 SH   DFND   153,435 0 2,061
ISHARES GLOBAL METALS& MINING COM 46434G848 44,045 1,080,066 SH   DFND   1,068,576 0 11,489
ISHARES GLOBAL TECH ETF COM 464287291 232,638 4,105,858 SH   DFND   4,055,088 0 50,770
ISHARES INC GLB ENR PROD ETF COM 464286343 5,009 284,603 SH   DFND   284,228 0 375
ISHARES INC MSCI FRANCE ETF COM 464286707 11,028 296,141 SH   DFND   293,551 0 2,590
ISHARES INC MSCI GERMANY ETF COM 464286806 509 15,465 SH   SOLE   15,465 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 2,025 75,083 SH   DFND   74,465 0 618
ISHARES INTERMEDIATE-TERM CORP COM 464288638 755 12,570 SH   DFND   10,734 0 1,836
ISHARES MSCI ACWI ETF COM 464288257 1,337 13,381 SH   SOLE   13,381 0 0
ISHARES MSCI EUROPE FN ETF COM 464289180 408,293 20,810,063 SH   DFND   20,574,537 0 235,526
ISHARES MSCI EUROZONE ETF COM 464286608 108,051 2,245,450 SH   DFND   2,217,999 0 27,450
ISHARES MSCI JAPAN ETF COM 46434G822 56,559 805,105 SH   DFND   614,481 0 190,623
ISHARES MSCI SOUTH KOREA ETF COM 464286772 348 4,313 SH   SOLE   4,313 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,246 26,741 SH   DFND   26,309 0 431
ISHARES MSCI TAIWAN ETF COM 46434G772 451 7,276 SH   SOLE   7,276 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 312 9,685 SH   DFND   9,495 0 189
ISHARES NASDAQ BIOTECH ETF COM 464287556 314 1,945 SH   DFND   1,926 0 19
ISHARES NATIONAL MUNI BOND ETF COM 464288414 517,324 4,453,159 SH   DFND   4,418,075 0 35,084
ISHARES NEW YORK MUNI BOND ETF COM 464288323 397 6,863 SH   SOLE   6,863 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 3,443 12,563 SH   DFND   12,506 0 57
ISHARES S&P 500 ETF COM 464287200 1,240 2,878 SH   SOLE   2,878 0 0
ISHARES S&P MID-CAP ETF COM 464287507 434 1,648 SH   SOLE   1,648 0 0
ISHARES S&P SMALL-CAP ETF COM 464287804 730 6,682 SH   SOLE   6,682 0 0
ISHARES SHORT-TERM CORPORATE B COM 464288646 1,007 18,425 SH   SOLE   18,425 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 293 14,267 SH   SOLE   14,267 0 0
ISHARES TR GLB CNS DISC ETF COM 464288745 253 1,531 SH   SOLE   1,531 0 0
ISHARES TR 1 3 YR TR BD ETF COM 464287457 10,167 118,018 SH   DFND   116,320 0 1,698
ISHARES TR 7 10YR TR BD ETF COM 464287440 1,192,204 10,347,195 SH   DFND   10,245,279 0 101,916
ISHARES TR BROAD USD HIGH COM 46435U853 372 8,973 SH   SOLE   8,973 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 1,909 25,704 SH   DFND   25,553 0 151
ISHARES TR CORE MSCI EURO COM 46434V738 16,472 293,828 SH   DFND   291,449 0 2,379
ISHARES TR EAFE GRWTH ETF COM 464288885 419 3,938 SH   SOLE   3,938 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 337 6,635 SH   SOLE   6,635 0 0
ISHARES TR ESG 1 5 YR USD COM 46435G243 4,538 174,672 SH   DFND   170,023 0 4,649
ISHARES TR ESG USD CORPT COM 46435G193 13,076 475,488 SH   DFND   462,234 0 13,254
ISHARES TR EUROPE ETF COM 464287861 2,300 44,127 SH   DFND   43,860 0 267
ISHARES TR EXPANDED TECH COM 464287515 6,306 15,800 SH   DFND   15,730 0 70
ISHARES TR GLOB INDSTRL ETF COM 464288729 4,910 41,790 SH   DFND   41,633 0 157
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,436 18,305 SH   SOLE   18,305 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 434 5,093 SH   DFND   5,070 0 23
ISHARES TR IBONDS 23 TRM HG COM 46435U150 418 16,945 SH   SOLE   16,945 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 1,560 17,836 SH   DFND   17,106 0 730
ISHARES TR IBOXX INV CP ETF COM 464287242 2,167,794 16,295,529 SH   DFND   16,121,221 0 174,308
ISHARES TR MBS ETF COM 464288588 50,372 465,801 SH   DFND   465,308 0 493
ISHARES TR MSCI EAFE ETF COM 464287465 662 8,490 SH   SOLE   8,490 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 201 2,735 SH   SOLE   2,735 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 202 1,531 SH   SOLE   1,531 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 77,176 173,090 SH   DFND   171,585 0 1,504
ISHARES TR RUS 1000 VAL ETF COM 464287598 401 2,564 SH   SOLE   2,564 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 544 3,394 SH   SOLE   3,394 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 263 2,321 SH   SOLE   2,321 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 277 3,542 SH   SOLE   3,542 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 443 2,023 SH   SOLE   2,023 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 273 1,070 SH   SOLE   1,070 0 0
ISHARES TR S&P 100 ETF COM 464287101 1,188 6,018 SH   SOLE   6,018 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 272 3,681 SH   SOLE   3,681 0 0
ISHARES TR TIPS BD ETF COM 464287176 896 7,018 SH   SOLE   7,018 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 50,895 810,686 SH   DFND   801,660 0 9,026
ISHARES TR U.S. PHARMA ETF COM 464288836 1,419 7,746 SH   DFND   7,680 0 66
ISHARES US AEROSPACE& DEF ETF COM 464288760 635 6,091 SH   SOLE   6,091 0 0
ISHARES US BRKR-DEALR& EXCHNG COM 464288794 377 3,607 SH   SOLE   3,607 0 0
ISHARES US FINANCIALS ETF COM 464287788 53,094 643,178 SH   DFND   635,142 0 8,036
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 114,012 21,634,092 SH   DFND   8,393,427 0 13,240,665
IZON NETWORK INC COM 45074N105 1 62,500 SH   SOLE   62,500 0 0
J& J SNACK FOODS CORP COM 466032109 2,213 14,482 SH   SOLE   14,482 0 0
J2 GLOBAL INC COM 48123V102 22,901 167,623 SH   DFND   129,893 0 37,730
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 51,102 1,236,434 SH   DFND   604,407 0 632,027
JAPAN POST HLDGS CO LTD COM J2800D109 163 19,507 SH   SOLE   19,507 0 0
JD.COM INC ADR COM 47215P106 520,441 7,204,333 SH   DFND   2,680,713 0 4,523,620
JOHNSON& JOHNSON COM 478160104 107,578 666,116 SH   DFND   623,896 0 42,220
JPMORGAN CHASE BK N A COM 48124JN61 171 147,000 SH   SOLE   147,000 0 0
JPMORGAN CHASE& CO COM 46625H100 1,163,720 7,109,289 SH   DFND   6,467,976 0 641,312
JUNIPER NETWORKS INC COM 48203R104 1,091 39,638 SH   DFND   32,045 0 7,593
KAISER ALUMINUM CORP COM 483007704 19,603 179,910 SH   DFND   71,042 0 108,868
KANSAS CITY SOUTHERN COM 485170302 64,709 239,094 SH   DFND   63,573 0 175,521
KASPI.KZ JSC COM 999CFDB7T 691 6,502 SH   SOLE   6,502 0 0
KB HOME COM 48666K109 95,795 2,461,326 SH   DFND   1,152,689 0 1,308,637
KDDI CORP ADR COM 48667L106 171 10,365 SH   SOLE   10,365 0 0
KELLOGG CO COM 487836108 770 12,045 SH   DFND   1,540 0 10,505
KENNAMETAL INC COM 489170100 24,248 708,375 SH   DFND   371,682 0 336,693
KERING S A ADR COM 492089107 190,649 2,670,480 SH   DFND   2,646,819 0 23,661
KIMBERLY CLARK CORP COM 494368103 4,813 36,338 SH   DFND   11,734 0 24,604
KIMBERLY CLRK DE MEX SAB D ADR COM 494386204 629 76,216 SH   SOLE   76,216 0 0
KINDER MORGAN INC DEL COM 49456B101 245 14,633 SH   SOLE   14,633 0 0
KINGDEE INTL SOFTWARE GROU ADR COM 49567R102 2,505 7,486 SH   SOLE   7,486 0 0
KLA CORPORATION COM 482480100 506 1,512 SH   SOLE   1,512 0 0
KNOWLES CORP COM 49926D109 47,374 2,527,961 SH   DFND   1,183,608 0 1,344,353
KORN FERRY COM NEW COM 500643200 2,146 29,658 SH   DFND   18 0 29,640
KRANESHARES CHINA INTERNET ETF COM 500767306 18,716 395,528 SH   DFND   391,134 0 4,394
KRANESHARES CHNA INTERNT UCITS COM 999127BDT 6,494 220,775 SH   DFND   0 0 220,775
KRANESHARES CHNA INTERNT UCITS COM 9996A6F2T 29,032 984,985 SH   DFND   78,098 0 906,887
KROGER CO COM 501044101 1,062 26,272 SH   DFND   20,966 0 5,306
KULICKE& SOFFA INDS INC COM 501242101 33,382 572,787 SH   DFND   433,787 0 139,000
KUMBA IRON ORE LTD ADR COM 50125N104 2,802 255,034 SH   SOLE   255,034 0 0
KYOCERA CORP ADS ADR COM 501556203 1,960 31,238 SH   DFND   12,925 0 18,313
L OREAL CO ADR COM 502117203 1,133,576 13,704,716 SH   DFND   12,947,944 0 756,772
LABORATORY CORP AMER HLDGS COM 50540R409 1,139 4,046 SH   DFND   2,811 0 1,235
LAM RESEARCH CORP COM 512807108 992,770 1,744,303 SH   DFND   1,579,186 0 165,117
LANCASTER COLONY CORP COM 513847103 41,688 246,953 SH   DFND   118,447 0 128,506
LANTHEUS HLDGS INC COM 516544103 9,580 373,035 SH   DFND   220 0 372,815
LAUDER ESTEE COS INC CL A COM 518439104 315 1,051 SH   DFND   1,049 0 2
LAZARD LTD SHS A COM G54050102 75,322 1,644,588 SH   DFND   750,830 0 893,758
LEFT BEHIND GAMES INC COM 52464N109 0 7,333,333 SH   SOLE   7,333,333 0 0
LENNAR CORP CL A COM 526057104 70,322 750,663 SH   DFND   336,982 0 413,681
LENNAR CORP CL B COM 526057302 896 11,553 SH   DFND   1,199 0 10,354
LENOVO GROUP LTD ADR COM 526250105 655 30,443 SH   SOLE   30,443 0 0
LHC GROUP INC COM 50187A107 1,549 9,872 SH   DFND   123 0 9,749
LIGAND PHARMACEUTICALS INC COM 53220K504 1,036 7,434 SH   DFND   10 0 7,424
LILLY ELI& CO COM 532457108 1,504,687 6,512,388 SH   DFND   6,201,153 0 311,235
LINCOLN ELEC HLDGS INC COM 533900106 88,765 689,224 SH   DFND   298,032 0 391,192
LINDE PLC COM COM G5494J103 562 1,916 SH   DFND   1,912 0 4
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 3 30,300 SH   SOLE   30,300 0 0
LITTELFUSE INC COM 537008104 79,059 289,307 SH   DFND   86,035 0 203,272
LIVANOVA PLC SHS COM G5509L101 8,826 111,457 SH   DFND   5,457 0 106,000
LIVE NATION ENTERTAINMENT INC COM 538034109 736 8,081 SH   DFND   1,504 0 6,577
LIVEPERSON INC COM 538146101 6,207 105,289 SH   SOLE   105,289 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 69 28,147 SH   SOLE   28,147 0 0
LOCALIZA RENT A CAR ADR COM 53956W300 2,984 296,801 SH   SOLE   296,801 0 0
LOCKHEED MARTIN CORP COM 539830109 1,012 2,931 SH   SOLE   2,931 0 0
LONDON STK EXCHANGE GROUP ADR COM 54211N101 1,295 51,580 SH   DFND   45,308 0 6,272
LOWES COS INC COM 548661107 16,414 80,912 SH   DFND   78,182 0 2,730
LULULEMON ATHLETICA INC COM 550021109 1,898 4,689 SH   SOLE   4,689 0 0
LUMENTUM HLDGS INC COM 55024U109 71,735 858,688 SH   DFND   469,589 0 389,099
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 1,560,783 10,858,906 SH   DFND   10,063,109 0 795,797
LYXOR DJ GLBL TITANS 50 UCITS COM 9992EC57T 279 4,351 SH   DFND   3,189 0 1,162
M D C HLDGS INC COM 552676108 8,173 174,937 SH   DFND   118,571 0 56,366
M/I HOMES INC COM 55305B101 2,656 45,951 SH   DFND   39 0 45,912
M3 INC ADR COM 55379N106 2,473 69,056 SH   DFND   59,331 0 9,725
MAKEMYTRIP LTD COM V5633W109 1,981 72,873 SH   SOLE   72,873 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 1 40,000 SH   SOLE   40,000 0 0
MANITOWOC CO INC COM 563571405 1,497 69,870 SH   DFND   110 0 69,760
MARATHON OIL CORP COM 565849106 101,961 7,458,741 SH   DFND   6,714,057 0 744,684
MARATHON PETE CORP COM 56585A102 462 7,479 SH   SOLE   7,479 0 0
MARRIOTT INTL INC NEW COM 571903202 1,525 10,299 SH   DFND   8,866 0 1,433
MARVELL TECHNOLOGY INC COM 573874104 25,175 417,424 SH   SOLE   417,424 0 0
MASTERCARD INC COM 57636Q104 1,532,209 4,406,951 SH   DFND   3,784,434 0 622,516
MATERION CORP COM 576690101 10,290 149,909 SH   DFND   103,888 0 46,021
MCDONALDS CORP COM 580135101 138,895 576,065 SH   DFND   570,810 0 5,255
MEDPACE HLDGS INC COM COM 58506Q109 62,142 328,306 SH   DFND   196,445 0 131,861
MEDTRONIC PLC COM G5960L103 304,735 2,431,069 SH   DFND   2,102,215 0 328,853
MEITUAN - UNSP ADR ADR COM 58533E103 741 11,689 SH   DFND   10,531 0 1,158
MERCADOLIBRE INC COM COM 58733R102 368,752 219,573 SH   DFND   145,091 0 74,482
MERCK& CO. INC COM 58933Y105 798,665 10,633,264 SH   DFND   9,713,079 0 920,185
MERIT MED SYS INC COM 589889104 22,564 314,257 SH   DFND   166,246 0 148,011
MERITAGE HOMES CORP COM 59001A102 115,925 1,195,099 SH   DFND   481,019 0 714,080
MICROCHIP TECHNOLOGY INC COM 595017104 213 1,389 SH   SOLE   1,389 0 0
MICRON TECHNOLOGY INC COM 595112103 3,463 48,792 SH   DFND   48,780 0 12
MICROSOFT CORP COM 594918104 7,195,876 25,524,530 SH   DFND   23,309,981 0 2,214,548
MIMEDX GROUP INC COM 602496101 578 95,307 SH   DFND   41,115 0 54,192
MITSUBISHI ELEC CORP ADR COM 606776201 138,199 4,951,666 SH   DFND   4,896,295 0 55,371
MKS INSTRS INC COM 55306N104 80,695 534,722 SH   DFND   319,907 0 214,815
MODERNA INC COM 60770K107 872 2,266 SH   SOLE   2,266 0 0
MOMENTIVE GLOBAL INC. COM 60878Y108 3,727 190,136 SH   SOLE   190,136 0 0
MONDELEZ INTL INC COM 609207105 719 12,353 SH   DFND   12,322 0 31
MOOG INC COM 615394202 12,465 163,513 SH   DFND   115,636 0 47,877
MORGAN STANLEY COM 617446448 970,554 9,973,831 SH   DFND   9,394,161 0 579,670
MORGAN STANLEY D W DISC SRMTNS COM 61745ER60 33 30,000 SH   SOLE   30,000 0 0
MORGAN STANLEY FINANCE LLC. NO COM 61773FFV0 19 20,000 SH   DFND   0 0 20,000
MORNINGSTAR INC COM 617700109 6,310 24,362 SH   DFND   6,363 0 17,999
MSCI INC COM 55354G100 118,708 195,133 SH   DFND   90,165 0 104,968
MURATA MFG CO LTD ADR COM 626425102 327,163 14,659,958 SH   DFND   14,516,066 0 143,892
MYR GROUP INC DEL COM 55405W104 3,659 36,769 SH   DFND   0 0 36,769
MYRIAD GENETICS INC COM 62855J104 1,898 58,767 SH   DFND   39,030 0 19,737
NANOSTRING TECHNOLOGIES INC COM 63009R109 14,063 292,917 SH   DFND   185,596 0 107,321
NASPERS LTD SPONSORED ADR ADR COM 631512209 4,649 140,305 SH   SOLE   140,305 0 0
NATERA INC COM 632307104 36,688 329,216 SH   DFND   159,543 0 169,673
NATIONAL GRID PLC SPONSOR ADR COM 636274409 209 3,510 SH   DFND   3,227 0 283
NATIONAL STORAGE AFFILIATES TR COM 637870106 469 8,878 SH   SOLE   8,878 0 0
NATUS MED INC DEL COM 639050103 10,330 411,883 SH   SOLE   411,883 0 0
NEOLOGIC ANIMATION INC COM 64049V100 0 10,000 SH   SOLE   10,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,257 144,341 SH   DFND   0 0 144,341
NESTLE S A COM H57312649 529 4,422 SH   SOLE   4,422 0 0
NESTLE S A ADR COM 641069406 565,296 4,679,112 SH   DFND   4,629,445 0 49,667
NET WORLD MARKETING INC COM 64107S106 0 20,000 SH   SOLE   20,000 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 149,234 1,747,471 SH   DFND   589,394 0 1,158,077
NETFLIX INC COM COM 64110L106 2,539,372 4,160,585 SH   DFND   3,909,476 0 251,109
NETSCOUT SYS INC COM 64115T104 46,714 1,733,352 SH   DFND   820,123 0 913,229
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,636 69,194 SH   DFND   47,641 0 21,553
NEW COLOMBIA RES INC COM 64359T109 0 142,000 SH   SOLE   142,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,145,855 14,593,162 SH   DFND   14,045,276 0 547,885
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 13,541 2,943,606 SH   DFND   868,020 0 2,075,586
NICE LTD ADR COM 653656108 42,647 150,143 SH   DFND   123,284 0 26,859
NIKE INC COM 654106103 1,138,492 7,839,233 SH   DFND   7,490,055 0 349,177
NIO INC ADR COM 62914V106 689 19,324 SH   DFND   19,238 0 86
NOKIA CORP ADR COM 654902204 83 15,253 SH   SOLE   15,253 0 0
NORFOLK SOUTHERN CORP COM 655844108 152,363 636,834 SH   DFND   432,420 0 204,414
NORTHERN TR CORP COM 665859104 1,283 11,898 SH   DFND   8,814 0 3,084
NORTHROP GRUMMAN CORP COM 666807102 537 1,491 SH   DFND   1,490 0 1
NOV INC COM 62955J103 16,107 1,228,589 SH   DFND   1,224,068 0 4,521
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 842,745 10,305,029 SH   DFND   10,074,242 0 230,787
NOVATEK OAO GDR EACH REPR GDR COM 99921EC2T 12,936 48,982 SH   SOLE   48,982 0 0
NOVAVAX INC COM 670002401 1,501 7,241 SH   DFND   7,226 0 15
NOVO-NORDISK A S ADR COM 670100205 1,553,014 16,175,539 SH   DFND   15,322,135 0 853,403
NUCOR CORP COM 670346105 24,475 248,504 SH   DFND   91,662 0 156,842
NUTRA PHARMA CORP COM 67060U208 0 100,063 SH   SOLE   100,063 0 0
NUVASIVE INC COM 670704105 45,639 762,553 SH   DFND   344,585 0 417,968
NVIDIA CORP COM COM 67066G104 1,003,399 4,843,596 SH   DFND   2,643,974 0 2,199,622
NXP SEMICONDUCTORS N V COM N6596X109 182,079 929,591 SH   DFND   266,130 0 663,461
OCCIDENTAL PETE CORP COM 674599105 19,202 649,154 SH   DFND   417,580 0 231,574
OCEANEERING INTL INC COM 675232102 22,949 1,722,928 SH   DFND   539,423 0 1,183,505
OIL CO LUKOIL PJSC COM 99947758T 1,861 19,426 SH   SOLE   19,426 0 0
OKTA INC COM 679295105 365 1,537 SH   DFND   1,520 0 17
OLD DOMINION FREIGHT LINE INC COM 679580100 1,031 3,605 SH   SOLE   3,605 0 0
OMNICELL INC COM 68213N109 35,582 239,720 SH   DFND   55,720 0 184,000
OMRON CORP SPONSORED ADR ADR COM 682151303 168,658 1,695,317 SH   DFND   1,646,959 0 48,358
ON SEMICONDUCTOR CORP COM 682189105 42,590 930,528 SH   DFND   609,472 0 321,056
ONELIFE TECHNOLOGIES CORP COM 68268M105 4 16,000 SH   SOLE   16,000 0 0
ONTO INNOVATION INC COM 683344105 85,110 1,177,994 SH   DFND   614,616 0 563,378
OPEN TEXT CORP COM 683715106 792 16,246 SH   DFND   14,056 0 2,190
ORACLE CORP COM 68389X105 1,334,657 15,317,993 SH   DFND   13,820,500 0 1,497,492
ORASURE TECHNOLOGIES INC COM 68554V108 934 82,622 SH   DFND   0 0 82,622
ORGANIC ALLIANCE INC COM 68618N209 0 28,670 SH   SOLE   28,670 0 0
ORGANON& CO COM 68622V106 779 23,761 SH   DFND   21,373 0 2,388
ORIX CORP ADR COM 686330101 293 3,101 SH   SOLE   3,101 0 0
OTIS WORLDWIDE CORP COM 68902V107 99,091 1,204,312 SH   DFND   1,126,737 0 77,575
OWENS CORNING NEW COM 690742101 14,353 167,872 SH   DFND   161,227 0 6,645
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 1,248 48,849 SH   DFND   0 0 48,849
PACIRA BIOSCIENCES INC COM 695127100 1,164 20,787 SH   DFND   399 0 20,388
PACWEST BANCORP DEL COM 695263103 44,751 987,442 SH   DFND   453,043 0 534,399
PALO ALTO NETWORKS INC COM 697435105 378 790 SH   SOLE   790 0 0
PANASONIC CORP ADR ADR COM 69832A205 75,693 6,075,856 SH   DFND   6,001,626 0 74,230
PAPA JOHNS INTL INC COM 698813102 1,393 10,968 SH   DFND   33 0 10,935
PARKER HANNIFIN CORP COM 701094104 1,110 3,969 SH   DFND   295 0 3,674
PATTERSON UTI ENERGY INC COM 703481101 155 17,214 SH   DFND   2,691 0 14,523
PAYCHEX INC COM 704326107 402 3,576 SH   SOLE   3,576 0 0
PAYCOM SOFTWARE INC COM 70432V102 123,648 249,417 SH   DFND   115,308 0 134,109
PAYLOCITY HLDG CORP COM 70438V106 35,515 126,659 SH   DFND   86,201 0 40,458
PAYPAL HLDGS INC COM 70450Y103 3,120,644 11,992,789 SH   DFND   11,310,610 0 682,179
PAZOO INC COM 70454Q304 0 351,177 SH   SOLE   351,177 0 0
PDC ENERGY INC COM 69327R101 69,577 1,468,184 SH   DFND   462,168 0 1,006,016
PEGASYSTEMS INC COM 705573103 87,693 689,953 SH   DFND   559,953 0 130,000
PENTAIR PLC SHS COM G7S00T104 4,149 57,125 SH   DFND   29,341 0 27,784
PEPSICO INC COM COM 713448108 8,822 58,653 SH   DFND   58,039 0 614
PERKINELMER INC COM 714046109 10,943 63,149 SH   DFND   57,614 0 5,535
PETMED EXPRESS INC COM 716382106 1,188 44,218 SH   DFND   13,879 0 30,339
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,642 164,202 SH   DFND   0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 452,807 43,791,758 SH   DFND   13,468,397 0 30,323,361
PFIZER INC COM 717081103 105,129 2,444,296 SH   DFND   2,302,683 0 141,613
PHILIP MORRIS INTL INC COM 718172109 1,172 12,363 SH   SOLE   12,363 0 0
PHILLIPS 66 COM 718546104 419 5,977 SH   SOLE   5,977 0 0
PHILLIPS EDISON& CO INC COM 71844V300 286 9,326 SH   SOLE   9,326 0 0
PIMCO ETF TR INV GRD CRP BD COM 72201R817 453 3,986 SH   SOLE   3,986 0 0
PINDUODUO INC-ADR ADR COM 722304102 315,688 3,481,728 SH   DFND   1,465,731 0 2,015,997
PING AN INS GROUP CO CHINA ADR COM 72341E304 1,031 75,376 SH   SOLE   75,376 0 0
PIONEER NAT RES CO COM 723787107 15,723 94,424 SH   DFND   39,603 0 54,821
PIPER SANDLER COMPANIES COM 724078100 15,346 110,832 SH   DFND   45,278 0 65,554
PITNEY BOWES INC COM 724479100 7,563 1,049,000 SH   DFND   0 0 1,049,000
PIVOTAL THERAPEUTICS INC COM 72582E104 0 15,000 SH   SOLE   15,000 0 0
PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 230,788 2,423,246 SH   DFND   1,002,178 0 1,421,068
PLAYERS NETWORK COM 72811P102 0 10,000 SH   SOLE   10,000 0 0
PLEXUS CORP COM 729132100 43,948 491,532 SH   DFND   145,558 0 345,974
PNC FINL SVCS GROUP INC COM 693475105 1,395 7,131 SH   SOLE   7,131 0 0
POLARIS INC COM COM 731068102 62,047 518,524 SH   DFND   150,727 0 367,797
POOL CORP COM 73278L105 112,638 259,289 SH   DFND   220,289 0 39,000
POST HLDGS INC COM 737446104 284 2,577 SH   DFND   451 0 2,126
POTLATCHDELTIC CORPORATION COM COM 737630103 6,264 121,435 SH   DFND   83,701 0 37,734
POYNT CORP COM 73942D109 0 20,000 SH   SOLE   20,000 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 39,259 699,687 SH   DFND   574,886 0 124,801
PRICE T ROWE GROUP INC COM 74144T108 2,547 12,948 SH   DFND   9,580 0 3,368
PRICE T ROWE GROWTH STK FD INC COM 741479109 300 2,698 SH   SOLE   2,698 0 0
PRICESMART INC COM 741511109 614 7,918 SH   DFND   38 0 7,880
PROCTER& GAMBLE CO COM 742718109 101,914 728,999 SH   DFND   493,801 0 235,198
PROGRESSIVE CORP COM 743315103 1,691 18,705 SH   DFND   15,062 0 3,643
PROLOGIS INC COM COM 74340W103 7,995 63,740 SH   DFND   58,541 0 5,199
PROPETRO HLDG CORP COM 74347M108 9,061 1,047,540 SH   DFND   576,540 0 471,000
PROSPERITY BANCSHARES INC COM 743606105 18,059 253,883 SH   DFND   46,405 0 207,478
PROSUS N V SPONSORED ADR COM 74365P108 1,346 84,196 SH   DFND   80,075 0 4,121
PRUDENTIAL FINL INC COM 744320102 531 5,047 SH   SOLE   5,047 0 0
PT BANK CENTRAL ASIA TBK ADR COM 69368G105 803 13,130 SH   DFND   12,721 0 409
PT BANK MANDIRI PERSERO TB ADR COM 69367U105 112 13,011 SH   SOLE   13,011 0 0
PT BK RAKYAT ADR COM 69366X100 24,131 1,766,538 SH   DFND   16,935 0 1,749,603
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 784 141,999 SH   DFND   141,570 0 429
PTC THERAPEUTICS INC COM 69366J200 6,555 176,156 SH   DFND   103,551 0 72,605
PUBLIC STORAGE COM 74460D109 284 957 SH   SOLE   957 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 268 4,408 SH   SOLE   4,408 0 0
QORVO INC COM COM 74736K101 119,001 711,772 SH   DFND   352,525 0 359,247
QUALCOMM INC COM 747525103 47,835 370,874 SH   DFND   145,459 0 225,415
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,053 49,198 SH   DFND   0 0 49,198
RAIA DROGASIL SA SPONSORED ADR COM 750723108 1,071 250,943 SH   SOLE   250,943 0 0
RANGE RES CORP COM 75281A109 56,638 2,502,796 SH   DFND   363,118 0 2,139,678
RAPID FIRE MARKETING INC COM 75339L305 0 20,000 SH   SOLE   20,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 109,250 1,183,897 SH   DFND   344,066 0 839,831
RAYTHEON TECHNOLOGIES CORP COM 75513E101 616,214 7,168,608 SH   DFND   6,644,008 0 524,600
RECKITT BENCKISER GRP PLC ADR COM 756255204 22,140 1,408,230 SH   DFND   1,350,290 0 57,940
RECRUIT HOLDINGS CO LTD ADR COM 75629J101 7,187 586,874 SH   DFND   516,788 0 70,086
RED ELECTRICA CORPORACION ADR COM 756568101 188 18,696 SH   SOLE   18,696 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 647 28,056 SH   DFND   0 0 28,056
REGAL REXNORD CORPORATION COM 758750103 77,211 513,579 SH   DFND   252,268 0 261,311
REGENERON PHARMACEUTICALS COM 75886F107 3,071 5,074 SH   DFND   196 0 4,878
REGENICIN INC COM 75887Q102 12 728,338 SH   SOLE   728,338 0 0
RENASANT CORP COM 75970E107 314 8,708 SH   DFND   0 0 8,708
REPSOL S A ADR COM 76026T205 1,870 142,840 SH   DFND   137,225 0 5,615
REPUBLIC SVCS INC COM 760759100 2,229 18,562 SH   DFND   17,051 0 1,511
RESMED INC COM 761152107 14,697 55,763 SH   DFND   25,547 0 30,216
RESOURCES CONNECTION INC COM 76122Q105 1,078 68,346 SH   DFND   0 0 68,346
REVOLVE GROUP INC COM 76156B107 4,932 79,845 SH   SOLE   79,845 0 0
REXFORD INDL RLTY INC COM 76169C100 3,247 57,214 SH   DFND   19,061 0 38,153
RIO TINTO PLC ADR COM 767204100 892,604 13,358,333 SH   DFND   12,141,877 0 1,216,456
RIVERSIDE RESOURCES INC COM 76927D101 9 75,000 SH   SOLE   75,000 0 0
RLJ LODGING TR COM 74965L101 31,367 2,110,830 SH   DFND   832,536 0 1,278,294
ROCHE HLDG LTD ADR COM 771195104 164,674 3,593,894 SH   DFND   3,560,340 0 33,554
ROCKWELL AUTOMATION INC COM 773903109 43,958 149,497 SH   DFND   55,988 0 93,509
ROGERS CORP COM 775133101 28,557 153,135 SH   DFND   62,564 0 90,571
ROPER INDS INC NEW COM 776696106 5,745 12,878 SH   DFND   6,053 0 6,825
ROSS STORES INC COM 778296103 1,986 18,248 SH   DFND   13,784 0 4,464
ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 314 1,679 SH   SOLE   1,679 0 0
ROWE T PRICE NEW HORIZONS FD I COM 779562107 331 3,523 SH   SOLE   3,523 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 218 2,454 SH   DFND   2,424 0 30
ROYAL DUTCH SHELL PLC ADR COM 780259107 4,133 93,369 SH   DFND   92,542 0 827
ROYAL DUTCH SHELL PLC ADR COM 780259206 809,072 18,152,827 SH   DFND   17,910,091 0 242,736
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 314 740 SH   SOLE   740 0 0
SABLE NAT RES INC COM 78573J101 0 117,581 SH   SOLE   117,581 0 0
SAFRAN ADR COM 786584102 2,883 90,744 SH   DFND   79,933 0 10,811
SALESFORCE COM INC COM 79466L302 3,772,597 13,909,728 SH   DFND   12,750,135 0 1,159,593
SALLY BEAUTY HLDGS INC COM 79546E104 31,008 1,840,232 SH   DFND   984,804 0 855,428
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 43,802 28,033 SH   DFND   25,971 0 2,062
SANDVIK AB ADR COM 800212201 158,961 6,911,901 SH   DFND   6,846,121 0 65,780
SANOFI ADR COM 80105N105 863,269 17,906,429 SH   DFND   17,700,789 0 205,640
SANTA FE GOLD CORP COM 80201E108 0 14,000 SH   SOLE   14,000 0 0
SAP SE ADR COM 803054204 1,192,387 8,829,882 SH   DFND   8,707,657 0 122,225
SAREPTA THERAPEUTICS INC COM 803607100 2,908 31,442 SH   DFND   2,211 0 29,231
SCHLUMBERGER LTD COM 806857108 478,097 16,130,140 SH   DFND   14,498,325 0 1,631,814
SCHNEIDER ELECTRIC SE ADR COM 80687P106 427,873 12,828,006 SH   DFND   12,691,941 0 136,065
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 677 17,504 SH   SOLE   17,504 0 0
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 875 11,781 SH   SOLE   11,781 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 220 1,483 SH   SOLE   1,483 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 236 3,497 SH   SOLE   3,497 0 0
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 267 2,566 SH   SOLE   2,566 0 0
SCOTTS MIRACLE GRO CO COM 810186106 104,477 713,833 SH   DFND   345,938 0 367,895
SEI INVTS CO COM 784117103 595 10,033 SH   SOLE   10,033 0 0
SEMTECH CORP COM 816850101 100,676 1,291,217 SH   DFND   528,261 0 762,956
SERVICENOW INC COM 81762P102 210,240 337,859 SH   DFND   192,916 0 144,943
SERVISFIRST BANCSHARES INC COM 81768T108 3,859 49,600 SH   DFND   78 0 49,522
SHOCKWAVE MED INC COM 82489T104 23,660 114,919 SH   DFND   74,910 0 40,009
SHOPIFY INC COM 82509L107 28,024 20,670 SH   DFND   12,493 0 8,177
SIEMENS A G ADR COM 826197501 1,088,418 13,234,803 SH   DFND   13,088,412 0 146,391
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 6,296 213,000 SH   DFND   0 0 213,000
SIMPSON MANUFACTURING CO INC COM 829073105 15,079 140,966 SH   DFND   110,648 0 30,318
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,512 22,619 SH   DFND   129 0 22,490
SK HYNIX INC GDR COM 9992921AT 17,339 199,439 SH   SOLE   199,439 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,103 18,834 SH   DFND   18,820 0 14
SMARTCOOL SYS INC COM 83171N108 8 119,000 SH   SOLE   119,000 0 0
SMC CORP JAPAN ADR COM 78445W306 336,601 10,718,108 SH   DFND   10,601,678 0 116,430
SMITH& NEPHEW PLC ADR COM 83175M205 332 9,660 SH   SOLE   9,660 0 0
SNAP ON INC COM 833034101 2,371 11,349 SH   DFND   8,777 0 2,572
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 738 117,135 SH   SOLE   117,135 0 0
SOFTBANK GROUP CORP ADR ADR COM 83404D109 6,461 222,512 SH   DFND   220,053 0 2,459
SONY GROUP CORPORATION ADR COM 835699307 26,284 237,689 SH   DFND   235,760 0 1,929
SOUTH ST CORP COM 840441109 727 9,738 SH   DFND   390 0 9,348
SOUTHERN CO COM 842587107 4,900 79,070 SH   DFND   77,151 0 1,919
SOUTHERN COPPER CORP COM COM 84265V105 203,087 3,617,517 SH   DFND   1,454,915 0 2,162,602
SOUTHSIDE BANCSHARES INC COM 84470P109 831 21,695 SH   DFND   0 0 21,695
SOUTHWEST AIRLS CO COM 844741108 280 5,436 SH   SOLE   5,436 0 0
SOUTHWEST CASINO CORP COM 84479V107 0 22,788 SH   SOLE   22,788 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,391 1,875,559 SH   SOLE   1,875,559 0 0
SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 853,470 20,670,136 SH   DFND   20,480,894 0 189,242
SPDR CONS DISC SELECT SECTOR COM 81369Y407 96,158 535,847 SH   DFND   529,323 0 6,524
SPDR CONS STAPLES SELECT SCTR COM 81369Y308 771 11,203 SH   DFND   11,172 0 31
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 258 761 SH   SOLE   761 0 0
SPDR ENERGY SELECT SECTOR COM 81369Y506 3,259 62,556 SH   DFND   62,401 0 155
SPDR EURO STOXX 50 ETF COM 78463X202 2,208 48,761 SH   DFND   47,304 0 1,457
SPDR FINANCIALS SELECT SECTOR COM 81369Y605 2,020 53,828 SH   DFND   53,506 0 322
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 73,172 574,801 SH   DFND   567,678 0 7,122
SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 111,222 1,136,771 SH   DFND   1,123,954 0 12,817
SPDR MSCI WORLD TECH UCITS ETF COM 99949560T 431 3,810 SH   DFND   2,822 0 988
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3,534 96,775 SH   SOLE   96,775 0 0
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 665,029 21,280,924 SH   DFND   21,061,919 0 219,004
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,145 4,998 SH   DFND   4,776 0 222
SPDR S&P OIL& GAS E&P ETF COM 78468R556 5,642 58,328 SH   DFND   57,865 0 463
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 217,916 4,225,632 SH   DFND   4,184,742 0 40,890
SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 227 2,665 SH   SOLE   2,665 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464A508 254 6,510 SH   SOLE   6,510 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763 380 3,234 SH   SOLE   3,234 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 899 21,539 SH   SOLE   21,539 0 0
SPDR SERIES TRUST S&P CAP MKT COM 78464A771 1,023 10,719 SH   SOLE   10,719 0 0
SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 414 3,788 SH   SOLE   3,788 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1,230 8,238 SH   DFND   8,092 0 146
SPDR UTILITIES SELECT SECTOR COM 81369Y886 4,664 73,015 SH   DFND   72,782 0 233
SPECTRUM PHARMACEUTICALS INC COM 84763A108 126 57,875 SH   DFND   525 0 57,350
SPIRAL TOYS INC COM 84857J106 0 12,000 SH   SOLE   12,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6,930 156,828 SH   DFND   75,326 0 81,502
SPLUNK INC COM 848637104 3,977 27,482 SH   DFND   1,258 0 26,224
SPONGETECH DELIVERY SYS INC COM 849109103 0 20,000 SH   SOLE   20,000 0 0
SQUARE INC COM 852234103 363,697 1,516,413 SH   DFND   1,193,388 0 323,025
STANDARD ENERGY CORP COM 853373108 115 576,920 SH   SOLE   576,920 0 0
STARBUCKS CORP COM 855244109 919,894 8,339,175 SH   DFND   7,862,509 0 476,665
STEEL DYNAMICS INC COM 858119100 3,818 65,295 SH   DFND   63,082 0 2,213
STERIS PLC COM G8473T100 104,330 510,721 SH   DFND   230,785 0 279,936
STEWART INFORMATION SVCS CORP COM 860372101 2,173 34,348 SH   SOLE   34,348 0 0
STIFEL FINL CORP COM 860630102 127,182 1,871,426 SH   DFND   1,164,983 0 706,443
STMICROELECTRONICS N V NYS COM 861012102 541 12,398 SH   DFND   818 0 11,580
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRATEGIC INTERNET INVTS INC COM 86272R100 0 63,050 SH   SOLE   63,050 0 0
STRYKER CORPORATION COM 863667101 784,792 2,975,851 SH   DFND   2,853,586 0 122,265
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 202 28,763 SH   DFND   16,674 0 12,089
SUMMIT HOTEL PPTYS INC COM 866082100 342 35,495 SH   DFND   0 0 35,495
SUNDIAL GROWERS INC COM 86730L109 13 19,900 SH   SOLE   19,900 0 0
SURGLINE INTL INC COM 868848102 0 99,000 SH   SOLE   99,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 415,032 641,591 SH   DFND   317,840 0 323,751
SWISS RE LTD ADR COM 870886108 527 24,517 SH   DFND   22,388 0 2,129
SWISSCOM AG ADR COM 871013108 301 5,228 SH   SOLE   5,228 0 0
SYNAPTICS INC COM 87157D109 195,885 1,089,886 SH   DFND   518,155 0 571,731
SYNERGY PHARMACEUTICALS DEL COM 871639308 0 14,921 SH   SOLE   14,921 0 0
SYNOPSYS INC COM 871607107 9,455 31,579 SH   DFND   28,317 0 3,262
SYNOVUS FINL CORP COM 87161C501 1,460 33,264 SH   DFND   4,465 0 28,799
SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 58 125,698 SH   SOLE   125,698 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 2,833,630 25,379,575 SH   DFND   15,535,362 0 9,844,213
TAKEDA PHARMACEUTICAL CO L ADR COM 874060205 169 10,339 SH   SOLE   10,339 0 0
TARGET CORP COM 87612E106 780 3,409 SH   SOLE   3,409 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,167 122,829 SH   DFND   87,148 0 35,681
TE CONNECTIVITY LTD COM H84989104 307 2,235 SH   SOLE   2,235 0 0
TECHNIP ENERGIES NV ADR COM 87854Y109 1,022 64,864 SH   DFND   61 0 64,803
TECHNIPFMC LTD COM COM G87110105 9,586 1,272,996 SH   DFND   62,625 0 1,210,371
TELEDYNE TECHNOLOGIES INC COM 879360105 79,069 184,061 SH   DFND   50,090 0 133,971
TELEFLEX INCORPORATED COM 879369106 2,275 6,043 SH   DFND   4,694 0 1,349
TELEPERFORMANCE SA ADR COM 87946F100 937 4,754 SH   DFND   4,140 0 614
TELETOUCH COMMUNICATIONS INC COM 87951V206 10 101,000 SH   SOLE   101,000 0 0
TEMENOS GROUP AG ADR COM 87974R208 1,154 8,468 SH   DFND   6,884 0 1,584
TENCENT HLDGS LTD ADR ADR COM 88032Q109 2,246,625 37,904,611 SH   DFND   35,443,309 0 2,461,302
TERADYNE INC COM 880770102 17,699 162,120 SH   DFND   17,143 0 144,977
TEREX CORP NEW COM 880779103 96,330 2,288,119 SH   DFND   1,030,673 0 1,257,446
TERUMO CORP ADR COM 88156J105 641 13,532 SH   DFND   11,492 0 2,040
TESLA INC COM 88160R101 3,004 3,873 SH   DFND   3,862 0 11
TETRA TECH INC NEW COM 88162G103 6,098 40,832 SH   DFND   27,419 0 13,413
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,974 199,497 SH   SOLE   199,497 0 0
TEXAS INSTRS INC COM 882508104 93,423 486,047 SH   DFND   153,302 0 332,745
TEXAS PACIFIC LAND CORPORATION COM 88262P102 2,889 2,389 SH   SOLE   2,389 0 0
TG THERAPEUTICS INC COM 88322Q108 29,368 882,441 SH   DFND   418,544 0 463,897
THERATECHNOLOGIES INC COM 88338H100 76 20,183 SH   SOLE   20,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,149,843 2,012,572 SH   DFND   1,833,605 0 178,966
TISSUE REGENIX GROUP PLC COM G8887U107 0 40,000 SH   SOLE   40,000 0 0
TJX COS INC NEW COM 872540109 301 4,567 SH   DFND   4,557 0 10
T-MOBILE US INC COM 872590104 259 2,026 SH   DFND   2,021 0 5
TOKYO ELECTRON LTD ADR ADR COM 889110102 587,145 5,275,673 SH   DFND   5,218,227 0 57,445
TOLL BROTHERS INC COM 889478103 5,436 98,317 SH   DFND   42,776 0 55,541
TORO CO COM 891092108 98,032 1,006,390 SH   DFND   496,938 0 509,452
TOTALENERGIES SE ADR ADR COM 89151E109 1,147,378 23,938,626 SH   DFND   22,951,548 0 987,078
TOYOTA MOTOR CORP ADR COM 892331307 853,097 4,799,418 SH   DFND   4,746,805 0 52,612
TRANE TECHNOLOGIES PLC COM G8994E103 1,844 10,680 SH   SOLE   10,680 0 0
TRAVELERS COMPANIES INC COM 89417E109 216 1,422 SH   SOLE   1,422 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 683 28,180 SH   DFND   0 0 28,180
TREEHOUSE FOODS INC COM 89469A104 790 19,798 SH   SOLE   19,798 0 0
TRI POINTE HOMES INC COM 87265H109 17,862 849,743 SH   DFND   183,743 0 666,000
TRINITY INDS INC COM 896522109 208 7,672 SH   SOLE   7,672 0 0
TRIP COM GROUP LTD ADR COM 89677Q107 272,752 8,869,996 SH   DFND   3,326,096 0 5,543,900
TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 458 7,810 SH   SOLE   7,810 0 0
TTC TECHNOLOGY CORP COM 87304R100 0 40,000 SH   SOLE   40,000 0 0
TWILIO INC COM 90138F102 868 2,722 SH   SOLE   2,722 0 0
TYSON FOODS INC COM 902494103 1,811 22,943 SH   DFND   792 0 22,151
UBS GROUP AG COM H42097107 420 26,370 SH   DFND   25,663 0 707
UFP INDUSTRIES INC COM 90278Q108 8,794 129,359 SH   DFND   89,302 0 40,057
UMB FINL CORP COM 902788108 22,436 231,993 SH   DFND   116,036 0 115,957
UMPQUA HLDGS CORP COM 904214103 49,383 2,438,645 SH   DFND   1,147,731 0 1,290,914
UNILEVER PLC ADR COM 904767704 170,904 3,152,044 SH   DFND   3,112,748 0 39,296
UNION PAC CORP COM 907818108 934,574 4,767,990 SH   DFND   4,703,179 0 64,810
UNITED MICROELECTRONICS CO ADR COM 910873405 1,228 107,478 SH   SOLE   107,478 0 0
UNITED PARCEL SERVICE INC COM 911312106 12,792 70,246 SH   DFND   26,691 0 43,555
UNITED RENTALS INC COM 911363109 10,871 30,979 SH   DFND   12,065 0 18,914
UNITED STATES STL CORP NEW COM 912909108 16,487 750,451 SH   DFND   391,215 0 359,236
UNITEDHEALTH GROUP INC COM 91324P102 1,151,641 2,947,332 SH   DFND   2,846,450 0 100,881
US BANCORP DEL COM 902973304 4,214 70,902 SH   DFND   70,155 0 747
USA GRAPHITE INC COM 90290L103 0 25,000 SH   SOLE   25,000 0 0
USINAS SIDERURGICAS DE MIN ADR COM 917302200 4,982 1,682,992 SH   SOLE   1,682,992 0 0
VALE S A ADR COM 91912E105 486,355 34,864,170 SH   DFND   12,133,363 0 22,730,807
VALERO ENERGY CORP NEW COM COM 91913Y100 1,253 17,759 SH   DFND   14,563 0 3,196
VANECK ETF TR COM 92189H607 3,678 18,667 SH   DFND   18,421 0 246
VANECK SEMICONDUCTOR ETF COM 92189F676 1,931 7,536 SH   SOLE   7,536 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827 313 3,821 SH   SOLE   3,821 0 0
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 226 2,648 SH   SOLE   2,648 0 0
VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 246 4,321 SH   SOLE   4,321 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 5,220,775 55,298,960 SH   DFND   54,792,337 0 506,623
VANGUARD FDS SHRT-TERM CORP COM 92206C409 338 4,100 SH   DFND   3,504 0 596
VANGUARD FTSE DEVELOPED MKT COM 921943858 164,352 3,255,133 SH   DFND   3,217,163 0 37,970
VANGUARD FTSE EMERGING MKT ETF COM 922042858 3,436 68,709 SH   DFND   9,974 0 58,735
VANGUARD FTSE EUROPE ETF COM 922042874 192,343 2,931,605 SH   DFND   2,895,625 0 35,979
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 19,788 292,437 SH   SOLE   292,437 0 0
VANGUARD INDEX FDS EXTEND MKT COM 922908652 361 1,980 SH   SOLE   1,980 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,001 6,897 SH   DFND   6,730 0 167
VANGUARD INDEX FDS LARGE CAP E COM 922908637 207 1,028 SH   SOLE   1,028 0 0
VANGUARD INDEX FDS SM CP VAL E COM 922908611 259 1,529 SH   SOLE   1,529 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 285 1,303 SH   SOLE   1,303 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 5,554 25,010 SH   SOLE   25,010 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 628 4,636 SH   SOLE   4,636 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 918 4,886 SH   SOLE   4,886 0 0
VANGUARD MUN BD FD INC TAX EXE COM 922907746 526 9,608 SH   SOLE   9,608 0 0
VANGUARD REAL ESTATE ETF COM 922908553 203 1,990 SH   SOLE   1,990 0 0
VANGUARD RUSSELL 2000 GR COM 92206C623 248 1,160 SH   SOLE   1,160 0 0
VANGUARD S&P 500 ETF COM 922908363 363,787 922,379 SH   DFND   911,763 0 10,616
VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 1,211 22,716 SH   SOLE   22,716 0 0
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 245 3,989 SH   SOLE   3,989 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 931 6,063 SH   SOLE   6,063 0 0
VANGUARD STAR FDS VG TL INTL S COM 921909768 2,259 35,707 SH   SOLE   35,707 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 5,498 53,994 SH   DFND   53,102 0 892
VANGUARD US CONSUMER DISC ETF COM 92204A108 409 1,318 SH   SOLE   1,318 0 0
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 351 3,396 SH   SOLE   3,396 0 0
VANGUARD WORLD FD MEGA CAP IND COM 921910873 328 2,154 SH   SOLE   2,154 0 0
VANGUARD WORLD FD MEGA GRWTH I COM 921910816 231 982 SH   SOLE   982 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 924 12,510 SH   SOLE   12,510 0 0
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 223 903 SH   SOLE   903 0 0
VANGUARD WORLD FDS INF TECH ET COM 92204A702 745 1,855 SH   SOLE   1,855 0 0
VEECO INSTRS INC DEL COM 922417100 21,144 951,985 SH   DFND   503,486 0 448,499
VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10,000 SH   SOLE   10,000 0 0
VERACYTE INC COM 92337F107 44,476 957,501 SH   DFND   530,221 0 427,280
VERICEL CORP COM 92346J108 50,754 1,040,040 SH   DFND   565,383 0 474,657
VERINT SYS INC COM 92343X100 58,541 1,307,008 SH   DFND   669,788 0 637,220
VERISIGN INC COM 92343E102 518 2,526 SH   SOLE   2,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,752 50,945 SH   DFND   49,880 0 1,065
VERTEX PHARMACEUTICALS INC COM 92532F100 4,374 24,114 SH   DFND   7,283 0 16,831
VIATRIS INC COM 92556V106 3,425 252,774 SH   DFND   249,016 0 3,758
VIAVI SOLUTIONS INC COM 925550105 17,660 1,121,957 SH   DFND   733,247 0 388,710
VINCI S A ADR COM 927320101 245,833 9,411,761 SH   DFND   9,313,636 0 98,125
VIPSHOP HLDGS LTD ADR COM 92763W103 2,121 190,414 SH   SOLE   190,414 0 0
VIRTUAL ED LINK INC COM 92826J107 0 400,000 SH   SOLE   400,000 0 0
VISA INC COM 92826C839 4,084,701 18,337,601 SH   DFND   17,083,942 0 1,253,658
VISHAY INTERTECHNOLOGY INC COM 928298108 76,602 3,812,963 SH   DFND   1,676,922 0 2,136,041
VMWARE INC COM 928563402 3,390 22,796 SH   DFND   1,508 0 21,288
W& T OFFSHORE INC COM 92922P106 1,089 292,742 SH   DFND   0 0 292,742
WABTEC COM 929740108 592 6,870 SH   DFND   5,580 0 1,290
WALMART INC COM 931142103 1,815,348 13,024,447 SH   DFND   12,054,483 0 969,963
WASTE MGMT INC DEL COM 94106L109 799 5,352 SH   DFND   5,269 0 83
WEBSTER FINL CORP CONN COM 947890109 41,447 761,058 SH   DFND   378,889 0 382,169
WELLS FARGO CO NEW COM 949746101 658 14,177 SH   SOLE   14,177 0 0
WELLSTAR INTL INC COM 949902209 0 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 120,195 283,118 SH   DFND   82,100 0 201,018
WESTERN ASSET MTG CAP CORP COM 95790D105 70 27,000 SH   SOLE   27,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908309 54 16,489 SH   SOLE   16,489 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,062 29,858 SH   DFND   21,606 0 8,252
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 24,176 762,161 SH   DFND   218,316 0 543,845
WINNEBAGO INDS INC COM 974637100 123,703 1,707,422 SH   DFND   791,907 0 915,515
WINTRUST FINL CORP COM 97650W108 45,948 571,701 SH   DFND   307,284 0 264,417
WIPRO LTD ADR COM 97651M109 32,726 3,706,276 SH   DFND   3,308,541 0 397,735
WISDOMTREE INVTS INC COM 97717P104 5,245 925,116 SH   DFND   164,116 0 761,000
WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 204 6,334 SH   SOLE   6,334 0 0
WIX COM LTD COM M98068105 72,394 369,414 SH   DFND   99,016 0 270,398
WNS HLDGS LTD ADR COM 92932M101 11,755 143,699 SH   SOLE   143,699 0 0
WOLTERS KLUWER N V ADR COM 977874205 1,162 10,944 SH   DFND   9,518 0 1,426
WORKDAY INC COM 98138H101 984 3,939 SH   DFND   3,577 0 362
WORTHINGTON INDS INC COM 981811102 3,600 68,310 SH   DFND   42,499 0 25,811
WP CAREY INC COM 92936U109 459 6,288 SH   SOLE   6,288 0 0
WRIT MEDIA GROUP INC COM 982549206 1 16,000 SH   SOLE   16,000 0 0
WUXI BIOLOGICS CAYMAN INC ADR COM 98260N108 731 22,502 SH   SOLE   22,502 0 0
XCEL ENERGY INC COM 98389B100 428 6,852 SH   DFND   6,830 0 22
XYLEM INC COM 98419M100 6,132 49,576 SH   DFND   422 0 49,154
YANDEX N V COM N97284108 377,526 4,737,435 SH   DFND   1,890,500 0 2,846,935
YASKAWA ELEC CORP ADR COM 985087105 114,425 1,182,122 SH   DFND   1,169,363 0 12,759
YELP INC COM 985817105 133,065 3,573,166 SH   DFND   1,725,506 0 1,847,660
YTB INTL INC COM 98425R309 0 68,233 SH   SOLE   68,233 0 0
YUM BRANDS INC COM 988498101 401 3,276 SH   SOLE   3,276 0 0
ZAI LAB LTD. UNSPONSORED A ADR COM 98887Q104 610 5,786 SH   SOLE   5,786 0 0
ZAP COM 98912M201 0 15,001 SH   SOLE   15,001 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 303 587 SH   SOLE   587 0 0
ZENDESK INC COM 98936J101 20,965 180,124 SH   DFND   125,278 0 54,846
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,317 8,997 SH   DFND   5,293 0 3,704
ZOETIS INC COM 98978V103 221 1,140 SH   SOLE   1,140 0 0