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