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Form 13F-HR Fisher Asset Management, For: Jun 30

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July 27, 2021 10:07 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fisher Asset Management, LLC
Address: 5525 NW FISHER CREEK DRIVE
CAMAS , WA98607
Form 13F File Number: 028-02499

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Rhodes
Title: Senior Compliance Analyst
Phone: 650-851-3334
Signature, Place, and Date of Signing:
Michael Rhodes San mateo , CA 07-27-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1010
Form 13F Information Table Value Total: 159,268,871
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
100000TH FIRST HORIZON NTL CO COM 32051710T 0 37,565 SH SOLE 37,565 0 0
100000TH MARRIOT INTL INC COM FHB90320T 0 78,938 SH SOLE 78,938 0 0
3M CO COM 88579Y101 1,071,196 5,392,922 SH DFND 5,159,075 0 233,847
51JOB INC ADR COM 316827104 4,683 60,218 SH SOLE 60,218 0 0
8X8 INC NEW COM 282914100 5,789 208,534 SH DFND 130,602 0 77,932
A P MOLLER-MAERSK A/S ADR COM 00202F102 160 11,113 SH SOLE 11,113 0 0
AAR CORP COM 000361105 24,472 631,544 SH DFND 157,194 0 474,350
ABB LTD ADR COM 000375204 571,879 16,824,907 SH DFND 16,417,785 0 407,122
ABBOTT LABS COM 002824100 939,238 8,101,764 SH DFND 7,585,539 0 516,224
ABBVIE INC COM 00287Y109 3,584 31,814 SH DFND 29,930 0 1,884
ACADIA HEALTHCARE COMPANY INC COM 00404A109 302 4,807 SH DFND 836 0 3,971
ACCENTURE PLC IRELAND COM G1151C101 430 1,459 SH DFND 1,259 0 200
ACI WORLDWIDE INC COM 004498101 11,503 309,714 SH DFND 0 0 309,714
ACTIVISION BLIZZARD INC COM 00507V109 623 6,531 SH SOLE 6,531 0 0
ACUITY BRANDS INC COM 00508Y102 4,763 25,465 SH DFND 217 0 25,248
ADAMAS PHARMACEUTICALS INC COM 00548A106 316 59,771 SH DFND 32,999 0 26,772
ADOBE INC COM 00724F101 3,634,676 6,206,330 SH DFND 5,667,559 0 538,771
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,559 21,954 SH DFND 155 0 21,799
ADVANCED ENERGY INDS COM 007973100 16,533 146,684 SH DFND 116,251 0 30,433
ADVANCED MICRO DEVICES INC COM 007903107 941,334 10,021,656 SH DFND 9,166,079 0 855,577
ADYEN N V COM 00783V104 2,097 42,908 SH DFND 38,966 0 3,942
AECOM COM 00766T100 284 4,488 SH SOLE 4,488 0 0
AEROVIRONMENT INC COM 008073108 19,689 196,591 SH DFND 131,524 0 65,067
AFFILIATED MANAGERS GROUP INC COM 008252108 1,011 6,557 SH SOLE 6,557 0 0
AFTERPAY LTD ADR COM 00832J102 709 7,991 SH DFND 7,038 0 953
AIR PRODS& CHEMS INC COM 009158106 505 1,755 SH SOLE 1,755 0 0
AIRBUS GROUP ADR ADR COM 009279100 49,020 1,524,742 SH DFND 60,308 0 1,464,434
AIRPORTS OF THAILAND PUB C ADR COM 00950R100 1,039 53,679 SH SOLE 53,679 0 0
ALARM COM HLDGS INC COM 011642105 15,035 177,511 SH DFND 68 0 177,443
ALCOA UPSTREAM CORP COM COM 013872106 242,736 6,588,935 SH DFND 3,085,116 0 3,503,819
ALCON INC COM H01301128 35,217 501,235 SH DFND 492,353 0 8,882
ALIBABA GROUP HLDG LTD ADR COM 01609W102 3,204,265 14,129,399 SH DFND 10,402,134 0 3,727,265
ALIBABA HEALTH INFO UNSPON ADR COM 01609Y108 2,963 66,815 SH SOLE 66,815 0 0
ALIGN TECHNOLOGY INC COM 016255101 264,231 432,456 SH DFND 187,161 0 245,295
ALKERMES PLC COM G01767105 2,177 88,803 SH DFND 70,059 0 18,744
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52,503 2,518,129 SH DFND 1,004,691 0 1,513,438
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 105,357 5,691,914 SH DFND 2,980,385 0 2,711,529
ALLSTATE CORP COM 020002101 474 3,637 SH SOLE 3,637 0 0
ALPHABET INC CLASS A COM 02079K305 4,346,132 1,779,895 SH DFND 1,614,848 0 165,047
ALPHABET INC CLASS C COM 02079K107 443,735 177,046 SH DFND 147,503 0 29,543
ALTERYX INC COM 02156B103 11,048 128,433 SH DFND 93,553 0 34,880
ALTO GROUP HOLDINGS INC COM 021515101 0 43,034 SH SOLE 43,034 0 0
ALTRIA GROUP INC COM 02209S103 1,820 38,168 SH DFND 37,489 0 679
AMADEUS IT GROUP S A ADR COM 02263T104 1,018 14,466 SH DFND 12,885 0 1,581
AMAZON COM INC COM COM 023135106 6,450,634 1,875,097 SH DFND 1,701,739 0 173,358
AMBEV SA ADR COM 02319V103 7,581 2,203,740 SH DFND 2,202,346 0 1,394
AMDOCS LTD COM G02602103 1,871 24,187 SH DFND 19,905 0 4,282
AMERICA WEST RES INC COM 02365V205 0 10,800 SH SOLE 10,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 490 10,482 SH SOLE 10,482 0 0
AMERICAN EXPRESS CO COM 025816109 2,539,599 15,370,083 SH DFND 14,324,628 0 1,045,455
AMERICAN TOWER CORP NEW COM 03027X100 519,746 1,923,986 SH DFND 1,810,506 0 113,480
AMERIS BANCORP COM 03076K108 1,680 33,187 SH DFND 139 0 33,048
AMERISAFE INC COM 03071H100 908 15,204 SH DFND 20 0 15,184
AMERISOURCEBERGEN CORP COM 03073E105 560 4,894 SH DFND 1,375 0 3,519
AMGEN INC COM 031162100 18,994 77,924 SH DFND 28,572 0 49,352
AMPHENOL CORP NEW COM 032095101 621 9,074 SH SOLE 9,074 0 0
ANALOG DEVICES INC COM 032654105 292 1,697 SH SOLE 1,697 0 0
ANGLO AMERICAN PLC ADR ADR COM 03485P300 10,955 552,132 SH DFND 527,357 0 24,775
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 609,597 8,465,446 SH DFND 7,678,717 0 786,728
ANIKA THERAPEUTICS INC COM 035255108 1,423 32,861 SH DFND 19,499 0 13,362
ANNALY CAPITAL MANAGEMENT INC COM 035710409 450 50,700 SH SOLE 50,700 0 0
ANSYS INC COM 03662Q105 1,452 4,184 SH SOLE 4,184 0 0
APA CORPORATION COM 03743Q108 694 32,091 SH DFND 30,752 0 1,339
APPLE INC COM 037833100 8,883,179 64,859,659 SH DFND 59,498,094 0 5,361,565
APPLIED MATLS INC COM 038222105 330,163 2,318,559 SH DFND 2,253,357 0 65,201
APTARGROUP INC COM 038336103 5,472 38,852 SH DFND 30,976 0 7,876
APTIV PLC COM G6095L109 3,166 20,126 SH DFND 158 0 19,968
ARCONIC CORPORATION COM 03966V107 20,675 580,420 SH DFND 300,355 0 280,065
ARGOS THERAPEUTICS INC COM 040221202 0 12,555 SH SOLE 12,555 0 0
ARISTA NETWORKS INC COM COM 040413106 6,140 16,946 SH DFND 16,870 0 76
ARK ETF TR INNOVATION ETF COM 00214Q104 333 2,544 SH DFND 2,456 0 88
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 72,986 1,436,174 SH DFND 710,766 0 725,408
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 212,517 26,399,659 SH DFND 10,605,925 0 15,793,734
ASML HOLDING N V NYS COM N07059210 2,800,226 4,053,363 SH DFND 3,512,874 0 540,489
ASPEN TECHNOLOGY INC COM 045327103 122,397 889,901 SH DFND 435,465 0 454,436
ASPIRE INTERNATIONAL INC COM 04537N103 0 10,000 SH SOLE 10,000 0 0
ASSOCIATED BANC CORP COM 045487105 5,775 282,000 SH DFND 0 0 282,000
ASTRAZENECA PLC ADR COM 046353108 1,127,947 18,830,493 SH DFND 17,494,879 0 1,335,613
AT&T INC COM 00206R102 2,037 70,765 SH DFND 68,992 0 1,773
ATI AIRTEST TECHNOLOGIES INC COM 00208E208 11 199,000 SH SOLE 199,000 0 0
Atlantic Union Bankshares Corp COM 04911A107 6,059 167,289 SH DFND 1,289 0 166,000
ATLAS AIR WORLDWIDE HLDGS COM 049164205 26,635 391,060 SH DFND 166,337 0 224,723
ATLASSIAN CORP PLC CL A COM G06242104 139,774 544,165 SH DFND 182,674 0 361,491
AURASOURCE INC COM 05153V105 16 50,000 SH SOLE 50,000 0 0
AUTODESK INC COM 052769106 181,221 620,834 SH DFND 367,135 0 253,699
AUTOMATIC DATA PROCESSING INC COM 053015103 389 1,957 SH SOLE 1,957 0 0
AUXLY CANNABIS GROUP INC COM 05335P109 4 16,800 SH SOLE 16,800 0 0
AVID BIOSERVICES INC COM 05368M106 2,940 114,623 SH DFND 59,017 0 55,606
B2W COMP DIG SPON GDR REG GDR COM 11777V208 9,265 349,534 SH SOLE 349,534 0 0
BAIDU INC SPON ADR ADR COM 056752108 3,281 16,091 SH DFND 16,010 0 81
BAKER HUGHES CO COM 05722G100 7,171 313,576 SH DFND 91,714 0 221,862
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 263,884 42,493,473 SH DFND 41,121,935 0 1,371,538
BANCO BRADESCO SA SP ADR ADR COM 059460303 134,097 26,139,689 SH DFND 9,938,725 0 16,200,964
BANCO DO BRASIL S A SPONSO ADR COM 059578104 658 102,833 SH SOLE 102,833 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 463,492 118,540,234 SH DFND 114,792,801 0 3,747,433
BANCORPSOUTH BK TUPELO MISS COM 05971J102 23,570 831,983 SH DFND 475,023 0 356,960
BANK OF CHINA LTD ADR COM 06426M104 158 17,639 SH SOLE 17,639 0 0
BANK OF MONTREAL NOTE INDEX LN COM 06368ECE0 10 10,000 SH SOLE 10,000 0 0
BANK OF MONTREAL NOTE INDEX LN COM 06368EH47 20 20,000 SH SOLE 20,000 0 0
BANNER CORP COM 06652V208 768 14,172 SH DFND 0 0 14,172
BAOZUN INC SPONSORED ADR ADR COM 06684L103 4,336 122,355 SH SOLE 122,355 0 0
BARCLAYS BANK PLC NOTE M/W CON COM 06748EV59 65 65,000 SH SOLE 65,000 0 0
BARNES GROUP INC COM 067806109 12,095 236,000 SH DFND 0 0 236,000
BASF SE ADR COM 055262505 212 10,759 SH SOLE 10,759 0 0
BEACON ROOFING SUPPLY INC COM 073685109 75,153 1,411,323 SH DFND 797,797 0 613,526
BECTON DICKINSON& CO COM 075887109 274 1,127 SH SOLE 1,127 0 0
BEIGENE LTD ADR COM 07725L102 1,350 3,934 SH DFND 2,323 0 1,611
BENGUET CORP BC SHS COM Y07832143 10 90,000 SH SOLE 90,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 16,178 58,210 SH DFND 57,868 0 342
BEST BUY INC COM COM 086516101 241 2,100 SH SOLE 2,100 0 0
BHP GROUP LTD SPONSORED AD ADR COM 088606108 594,951 8,169,038 SH DFND 7,442,685 0 726,352
BHP GROUP PLC SPONSORED AD ADR COM 05545E209 453,021 7,589,570 SH DFND 7,512,169 0 77,401
BILIBILI INC ADR COM 090040106 4,308 35,357 SH SOLE 35,357 0 0
BIO RAD LABS INC COM 090572207 95,453 148,152 SH DFND 60,002 0 88,150
BIOCRYST PHARMACEUTICALS INC COM 09058V103 31,798 2,011,231 SH DFND 997,932 0 1,013,299
BIOGEN INC COM 09062X103 36,384 105,075 SH DFND 27,959 0 77,116
BJS RESTAURANTS INC COM 09180C106 16,147 328,585 SH DFND 294,285 0 34,300
BK OF AMERICA CORP COM 060505104 61,118 1,482,364 SH DFND 1,467,159 0 15,205
BLACKROCK INC COM 09247X101 122,804 140,352 SH DFND 36,093 0 104,259
BLACKSTONE GROUP INC COM 09260D107 525 5,408 SH SOLE 5,408 0 0
BNP PARIBAS COM 05600FA82 123 80,000 SH SOLE 80,000 0 0
BNP PARIBAS COM 05600FD30 21 20,000 SH SOLE 20,000 0 0
BNP PARIBAS COM 05600MVJ0 72 66,000 SH SOLE 66,000 0 0
BNP PARIBAS ADR COM 05565A202 724,711 23,117,294 SH DFND 22,371,912 0 745,382
BOEING CO COM 097023105 57,489 239,977 SH DFND 85,820 0 154,157
BOOKING HLDGS INC COM COM 09857L108 4,558 2,083 SH DFND 36 0 2,047
BOOT BARN HLDGS INC COM 099406100 816 9,704 SH DFND 0 0 9,704
BOSTON BEER INC COM 100557107 104,182 102,058 SH DFND 74,321 0 27,737
BOSTON SCIENTIFIC CORP COM 101137107 134,627 3,148,443 SH DFND 3,100,928 0 47,515
BOTTOMLINE TECH DEL INC COM 101388106 4,800 129,440 SH DFND 81,532 0 47,908
BP PLC SPONSORED ADR ADR COM 055622104 317,460 12,015,908 SH DFND 10,883,569 0 1,132,339
BRIGHAM MINERALS INC. CLASS A COM 10918L103 1,096 51,457 SH DFND 0 0 51,457
BRINKER INTL INC COM 109641100 5,488 88,738 SH DFND 488 0 88,250
BRISTOL-MYERS SQUIBB CO COM 110122108 11,606 173,693 SH DFND 56,398 0 117,295
BRITISH AMERN TOB PLC ADR COM 110448107 339 8,615 SH DFND 7,573 0 1,042
BROADCOM INC COM COM 11135F101 1,433 3,004 SH DFND 2,942 0 62
BROADSTONE NET LEASE INC COM 11135E203 839 35,858 SH SOLE 35,858 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 508 9,965 SH SOLE 9,965 0 0
BROOKS AUTOMATION INC NEW COM 114340102 83,016 871,287 SH DFND 179,975 0 691,312
BRUKER CORP COM 116794108 855 11,259 SH SOLE 11,259 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,394 173,313 SH DFND 109,692 0 63,621
BYD CO LTD ADR COM 05606L100 1,021 17,069 SH SOLE 17,069 0 0
CACTUS INC COM 127203107 7,494 204,083 SH DFND 149,007 0 55,076
CALIFORNIA GRAPES INTL INC COM 130266109 0 50,000 SH SOLE 50,000 0 0
CALLAWAY GOLF CO COM 131193104 110,103 3,264,252 SH DFND 1,520,741 0 1,743,511
CAMDEN PPTY TR SH BEN INT COM 133131102 585 4,409 SH SOLE 4,409 0 0
CAMPBELL SOUP CO COM 134429109 1,003 22,004 SH DFND 2,674 0 19,330
CANADIAN NATL RY CO COM 136375102 212 2,006 SH SOLE 2,006 0 0
CANADIAN PAC RY LTD COM 13645T100 266 3,460 SH SOLE 3,460 0 0
CANNABIS SCIENCE INC COM 137648101 0 225,600 SH SOLE 225,600 0 0
CANNABUSINESS GROUP INC COM 137649109 0 20,000 SH SOLE 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 620,815 4,013,284 SH DFND 3,951,615 0 61,668
CAPITAL WORLD GROWTH& INCOME COM 140543109 396 6,102 SH SOLE 6,102 0 0
CAPITAN MINING INC COM 140703109 5 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 22,883 568,935 SH DFND 200,935 0 368,000
CARRIER GLOBAL CORPORATION COM 14448C104 129,192 2,658,280 SH DFND 2,504,341 0 153,939
CASELLA WASTE SYS INC COM 147448104 602 9,491 SH DFND 36 0 9,455
CATERPILLAR INC DEL COM 149123101 1,445,793 6,643,352 SH DFND 6,339,080 0 304,271
CAVCO INDS INC DEL COM 149568107 11,169 50,269 SH DFND 35,583 0 14,686
CELEXX CORP COM 15101T102 0 16,000 SH SOLE 16,000 0 0
CENTRAL PAC FINL CORP COM 154760409 805 30,902 SH DFND 0 0 30,902
CENTURY ALUM CO COM 156431108 30,944 2,400,619 SH DFND 900,758 0 1,499,861
CERACON INC COM 15699658T 0 23,268 SH SOLE 23,268 0 0
CF INDS HLDGS INC COM 125269100 750 14,582 SH DFND 11,866 0 2,716
CHAMPIONX CORPORATION COM 15872M104 5,494 214,181 SH DFND 181,392 0 32,789
CHARLES RIV LABS INTL INC COM 159864107 87,017 235,232 SH DFND 136,388 0 98,844
CHART INDS INC COM 16115Q308 150,804 1,030,648 SH DFND 430,355 0 600,293
CHATHAM LODGING TR COM 16208T102 230 17,873 SH DFND 0 0 17,873
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,334 28,708 SH SOLE 28,708 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 31 10,500 SH SOLE 10,500 0 0
CHEESECAKE FACTORY INC COM 163072101 26,320 485,792 SH DFND 316,101 0 169,691
CHEMED CORP NEW COM 16359R103 74,161 156,293 SH DFND 79,701 0 76,592
CHENIERE ENERGY INC COM 16411R208 224 2,586 SH SOLE 2,586 0 0
CHEVRON CORP NEW COM 166764100 631,625 6,030,404 SH DFND 5,564,431 0 465,973
CHURCH& DWIGHT INC COM 171340102 632 7,417 SH DFND 4,556 0 2,861
CIMAREX ENERGY CO COM 171798101 228 3,152 SH SOLE 3,152 0 0
CINCINNATI FINL CORP COM 172062101 407 3,487 SH DFND 696 0 2,791
CISCO SYS INC COM 17275R102 1,181,386 22,290,297 SH DFND 20,669,175 0 1,621,122
CITIBANK N A MKT LKD RETAIL CT COM 17294XCB0 269 250,000 SH SOLE 250,000 0 0
CITIC LTD ADR COM 17304K102 99 18,463 SH SOLE 18,463 0 0
CITIC SECS CO LTD UNSP ADR ADR COM 17290L106 1,266 50,477 SH SOLE 50,477 0 0
CITIGROUP GLOBAL MKTS HLDGS IN COM 17328YEU4 139 130,000 SH SOLE 130,000 0 0
CITIGROUP INC COM 172967424 888 12,555 SH DFND 12,339 0 216
CLEVELAND CLIFFS INC COM 185899101 275,899 12,796,812 SH DFND 6,132,085 0 6,664,727
CLOROX CO DEL COM 189054109 1,194 6,639 SH SOLE 6,639 0 0
CMC MATERIALS INC COM 12571T100 2,528 16,771 SH DFND 46 0 16,725
COCA COLA CO COM 191216100 2,280 42,132 SH DFND 40,947 0 1,185
COGNYTE SOFTWARE LTD COM M25133105 25,726 1,050,058 SH DFND 404,410 0 645,648
COLGATE PALMOLIVE CO COM 194162103 301 3,704 SH DFND 3,654 0 50
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 357 15,095 SH DFND 0 0 15,095
COLOPLAST AS COM 19624Y200 767 46,733 SH DFND 41,521 0 5,212
COLUMBIA BKG SYS INC COM 197236102 1,082 28,053 SH DFND 500 0 27,553
COMCAST CORP NEW CL A COM 20030N101 8,694 152,480 SH DFND 151,870 0 610
COMFORT SYS USA INC COM 199908104 2,096 26,608 SH DFND 0 0 26,608
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 4,211 319,673 SH DFND 283,365 0 36,308
COMPAGNIE FINANCIERE RICHE ADR COM 204319107 225,831 18,646,461 SH DFND 18,496,035 0 150,426
CONMED CORP COM 207410101 44,227 321,818 SH DFND 298,677 0 23,141
CONOCOPHILLIPS COM 20825C104 340,485 5,590,892 SH DFND 5,360,285 0 230,607
CONSOLIDATED EDISON INC COM 209115104 238 3,320 SH SOLE 3,320 0 0
COOPER COS INC COM 216648402 3,673 9,269 SH DFND 7,594 0 1,675
CORE LABORATORIES N V COM N22717107 29,603 760,032 SH DFND 324,228 0 435,804
CORESITE RLTY CORP COM 21870Q105 28,183 209,385 SH DFND 114,100 0 95,285
CORNING INC COM COM 219350105 401 9,793 SH SOLE 9,793 0 0
CORTEVA INC COM 22052L104 260 5,852 SH SOLE 5,852 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,483,572 3,749,518 SH DFND 3,467,122 0 282,396
COWEN INC COM 223622606 5,795 141,166 SH DFND 106 0 141,060
CREDICORP LTD COM G2519Y108 69,051 570,152 SH DFND 222,232 0 347,920
CREDIT AGRICOLE S A ADR ADR COM 225313105 113,385 16,186,131 SH DFND 15,938,428 0 247,702
CROWDSTRIKE HLDGS INC COM 22788C105 229 911 SH SOLE 911 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 454,660 2,330,392 SH DFND 2,305,999 0 24,393
CSL LTD ADR COM 12637N204 35,488 331,497 SH DFND 37,365 0 294,132
CSPC PHARMACEUTICAL GROUP ADR COM 12591J207 3,561 615,053 SH SOLE 615,053 0 0
CSX CORP COM 126408103 524,739 16,357,210 SH DFND 16,167,007 0 190,203
CUMMINS INC COM 231021106 30,192 123,834 SH DFND 22,686 0 101,148
CURTISS WRIGHT CORP COM 231561101 11,122 93,653 SH DFND 67,810 0 25,843
CVB FINL CORP COM 126600105 752 36,515 SH DFND 0 0 36,515
CVS HEALTH CORPORATION COM COM 126650100 4,850 58,129 SH DFND 57,773 0 356
CYRUSONE INC COM 23283R100 25,415 355,353 SH DFND 167,448 0 187,905
D R HORTON INC COM 23331A109 19,936 220,607 SH DFND 190,085 0 30,522
DAIFUKU CO LTD UNSPONSRED ADR COM 233802107 990 43,557 SH DFND 38,920 0 4,637
DANAHER CORP DEL COM COM 235851102 892,246 3,324,810 SH DFND 3,127,633 0 197,176
DANONE ADR COM 23636T100 703 49,925 SH DFND 43,816 0 6,109
DARLING INGREDIENTS INC COM 237266101 113,255 1,677,845 SH DFND 600,174 0 1,077,671
DASSAULT SYS S A ADR COM 237545108 4,990 20,577 SH DFND 18,327 0 2,250
DBX ETF TR USD HY CORP COM 233051432 1,243 30,842 SH SOLE 30,842 0 0
DBX ETF TR XTRACK JAPAN JPX COM 233051663 204 6,255 SH SOLE 6,255 0 0
DEERE& CO COM 244199105 42,877 121,565 SH DFND 25,497 0 96,068
DELEK US HLDGS INC NEW COM 24665A103 32,459 1,501,319 SH DFND 716,520 0 784,799
DELTA AIR LINES INC DEL COM 247361702 492 11,372 SH SOLE 11,372 0 0
DELTA ELECTRONIC COM 9995930FT 3,765 69,085 SH SOLE 69,085 0 0
DENNYS CORP COM 24869P104 36,721 2,226,838 SH DFND 809,455 0 1,417,383
DESIGNER BRANDS INC COM 250565108 544 32,894 SH DFND 0 0 32,894
DEUTSCHE BANK A G GRS COM D18190898 194 14,841 SH SOLE 14,841 0 0
DEUTSCHE BOERSE ADR COM 251542106 2,967 169,950 SH DFND 149,870 0 20,080
DEUTSCHE POST AG ADR COM 25157Y202 5,031 73,961 SH DFND 65,811 0 8,150
DEVON ENERGY CORP NEW COM 25179M103 98,834 3,385,874 SH DFND 3,338,339 0 47,534
DEXCOM INC COM 252131107 23,146 54,206 SH DFND 8,749 0 45,457
DIAGEO PLC ADR COM 25243Q205 45,921 239,558 SH DFND 27,282 0 212,276
DIAMONDBACK ENERGY INC COM 25278X109 16,409 174,772 SH DFND 67,098 0 107,674
DIMENSIONAL ETF TRUST US CORE COM 25434V708 483 17,884 SH SOLE 17,884 0 0
DINE BRANDS GLOBAL INC COM 254423106 38,970 436,636 SH DFND 161,122 0 275,514
DIODES INC COM 254543101 17,975 225,341 SH DFND 1,029 0 224,312
DISABILITY ACCESS CORP NEV COM 25459R103 0 220,000 SH SOLE 220,000 0 0
DISCOVERY INC COM SER A COM 25470F104 816 26,592 SH DFND 18,143 0 8,449
DISNEY WALT CO COM 254687106 1,885,181 10,725,272 SH DFND 10,321,401 0 403,871
DNP SELECT INCOME FD INC COM 23325P104 705 67,430 SH SOLE 67,430 0 0
DOMINOS PIZZA INC COM 25754A201 172,588 369,971 SH DFND 194,511 0 175,460
DOW INC COM 260557103 494 7,807 SH SOLE 7,807 0 0
DRIL QUIP INC COM 262037104 22,503 665,171 SH DFND 317,393 0 347,778
DUKE ENERGY CORP NEW COM 26441C204 692 7,012 SH SOLE 7,012 0 0
DUPONT DE NEMOURS INC COM 26614N102 518 6,692 SH SOLE 6,692 0 0
DXC TECHNOLOGY CO COM 23355L106 229 5,874 SH SOLE 5,874 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 22,296 2,263,553 SH DFND 1,100,975 0 1,162,578
EAGLE BANCORP INC MD COM 268948106 784 13,982 SH DFND 11,493 0 2,489
EAGLE PHARMACEUTICALS INC COM 269796108 409 9,557 SH DFND 0 0 9,557
EARTHSTONE ENERGY INC COM 27032D304 1,106 99,865 SH DFND 0 0 99,865
EAST WEST BANCORP INC COM 27579R104 85,218 1,188,699 SH DFND 546,942 0 641,757
EASTMAN CHEM CO COM 277432100 223 1,911 SH SOLE 1,911 0 0
EATON CORP PLC COM G29183103 806 5,442 SH SOLE 5,442 0 0
EBAY INC. COM 278642103 577 8,221 SH DFND 1,358 0 6,863
ECOPETROL S A ADR COM 279158109 13,319 911,029 SH DFND 910,396 0 633
EDWARDS LIFESCIENCES CORP COM 28176E108 637,716 6,157,341 SH DFND 5,435,545 0 721,796
EISAI CO LTD ADR COM 282579309 1,308 13,293 SH DFND 11,737 0 1,556
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31,206 495,417 SH DFND 344,448 0 150,969
EMERSON ELEC CO COM 291011104 412 4,279 SH SOLE 4,279 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 291 6,601 SH DFND 0 0 6,601
ENBRIDGE INC COM 29250N105 233 5,810 SH SOLE 5,810 0 0
ENDEAVOR IP INC COM 29260D105 0 442,000 SH SOLE 442,000 0 0
ENERGY TRANSFER LP COM 29273V100 117 11,005 SH SOLE 11,005 0 0
ENI S P A ADR COM 26874R108 23,926 980,972 SH DFND 75,613 0 905,359
ENTERPRISE PRODS PARTNERS L P COM 293792107 582 24,126 SH SOLE 24,126 0 0
EOG RES INC COM COM 26875P101 21,438 256,923 SH DFND 256,795 0 128
EPAM SYS INC COM 29414B104 1,866 3,651 SH SOLE 3,651 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 9,733 459,081 SH DFND 313,741 0 145,340
ESC LEHMAN BROTHERS HLDGS INC COM 999A231ET 0 10,000 SH SOLE 10,000 0 0
ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 209,622 SH DFND 206,392 0 3,230
ESCROW ALPHA NATURAL RESOURCES COM 99927D29T 0 26,000 SH SOLE 26,000 0 0
ESCROW AMR CORP COM 999B19B2T 0 131,392 SH SOLE 131,392 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 30,030 SH SOLE 30,030 0 0
ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10,770 SH SOLE 10,770 0 0
ESSEX PPTY TR INC COM 297178105 761 2,535 SH DFND 1,984 0 551
ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 2,538 27,498 SH DFND 26,688 0 810
EVERCORE INC COM 29977A105 6,755 47,986 SH SOLE 47,986 0 0
EVERSOURCE ENERGY COM 30040W108 840 10,462 SH DFND 8,038 0 2,424
EXACT SCIENCES CORP COM 30063P105 3,495 28,116 SH SOLE 28,116 0 0
EXELON CORP COM 30161N101 410 9,257 SH DFND 8,925 0 332
EXPEDIA GROUP INC COM 30212P303 640 3,907 SH SOLE 3,907 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,621 20,700 SH SOLE 20,700 0 0
EXPERIAN PLC ADR COM 30215C101 36,437 946,723 SH DFND 74,196 0 872,527
EXXON MOBIL CORP COM 30231G102 533,665 8,460,136 SH DFND 7,669,761 0 790,374
FACEBOOK INC COM 30303M102 1,721,564 4,951,148 SH DFND 4,339,182 0 611,966
FACTSET RESH SYS INC COM COM 303075105 3,175 9,460 SH DFND 4,208 0 5,252
FAIR ISAAC CORP COM 303250104 63,311 125,946 SH DFND 94,080 0 31,866
FANUC CORPORATION ADR COM 307305102 441,039 18,268,698 SH DFND 14,961,122 0 3,307,575
FARO TECHNOLOGIES INC COM 311642102 1,924 24,736 SH DFND 0 0 24,736
FEDEX CORP COM 31428X106 362 1,212 SH SOLE 1,212 0 0
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 399 2,048 SH DFND 1,940 0 108
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 1,101 4,905 SH DFND 4,207 0 698
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 11,786 17,114 SH DFND 16,385 0 729
FI ENHANCED LRG CAP GROWTH GS COM 362273302 1,319 4,425 SH DFND 4,347 0 78
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 9,007 13,003 SH DFND 12,753 0 250
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 1,818 32,260 SH SOLE 32,260 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 406 5,002 SH SOLE 5,002 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 473 7,414 SH SOLE 7,414 0 0
FIDELITY MSCI INDUSTRIALS INDE COM 316092709 313 5,766 SH SOLE 5,766 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 459 3,892 SH SOLE 3,892 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,301 16,245 SH DFND 13,007 0 3,238
FIREEYE INC COM 31816Q101 25,648 1,268,440 SH DFND 767,847 0 500,593
FIRST AMERN FINL CORP COM 31847R102 53,891 864,331 SH DFND 435,592 0 428,739
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,113 122,224 SH DFND 1,224 0 121,000
FIRST MERCHANTS CORP COM 320817109 2,789 66,919 SH DFND 45,897 0 21,022
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 20,845 111,370 SH DFND 89,034 0 22,336
FIRST SOLAR INC COM 336433107 2,177 24,048 SH DFND 551 0 23,497
FIRST ST BANCORPORATION COM 336453105 0 10,000 SH SOLE 10,000 0 0
FIRST TR DOW JONES INTERNET IN COM 33733E302 769 3,140 SH DFND 3,102 0 38
FIRST TR EXCHANGE TRADED FD DO COM 33733A201 246 8,046 SH SOLE 8,046 0 0
FIRST TR NAS100 EQ WEIGHTED IX COM 337344105 558 4,970 SH SOLE 4,970 0 0
FORD MTR CO DEL COM 345370860 948 63,817 SH SOLE 63,817 0 0
FORMFACTOR INC COM 346375108 3,808 104,442 SH DFND 0 0 104,442
FORTINET INC COM 34959E109 439 1,845 SH SOLE 1,845 0 0
FOY JOHNSON INC COM 351676101 0 50,000 SH SOLE 50,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,692,205 45,599,712 SH DFND 41,451,159 0 4,148,553
FREESTONE RES INC COM 356876102 0 12,000 SH SOLE 12,000 0 0
FRESHPET INC COM COM 358039105 35,457 217,581 SH DFND 209,914 0 7,667
FS KKR CAPITAL CORP COM 302635206 240 11,159 SH SOLE 11,159 0 0
G1 THERAPEUTICS INC COM 3621LQ109 20,072 914,838 SH DFND 446,514 0 468,324
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 50 16,000 SH SOLE 16,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,235 11,873 SH SOLE 11,873 0 0
GENERAL ELECTRIC CO COM 369604103 2,161 160,530 SH DFND 159,695 0 835
GENERAL MLS INC COM 370334104 5,031 82,565 SH DFND 32,687 0 49,878
GENESIS ENERGY L P COM 371927104 132 11,328 SH SOLE 11,328 0 0
GENOIL INC COM 371924101 0 448,496 SH SOLE 448,496 0 0
GENPACT LIMITED COM G3922B107 2,360 51,944 SH DFND 38,972 0 12,972
GENUINE PARTS CO COM 372460105 375 2,968 SH SOLE 2,968 0 0
GERDAU SA ADR COM 373737105 55,614 9,426,025 SH DFND 7,315,259 0 2,110,766
GETGO INC COM G38529106 0 315,000 SH SOLE 315,000 0 0
GILEAD SCIENCES INC COM 375558103 620 9,003 SH SOLE 9,003 0 0
GLACIER BANCORP INC NEW COM 37637Q105 27,689 502,703 SH DFND 246,340 0 256,363
GLAXOSMITHKLINE PLC ADR COM 37733W105 698,761 17,547,991 SH DFND 15,999,098 0 1,548,892
GLENCORE PLC ADR ADR COM 37827X100 761 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 123,161 656,718 SH DFND 647,177 0 9,541
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 10,932 312,793 SH DFND 310,500 0 2,292
GLOBANT S A COM COM L44385109 231,728 1,057,252 SH DFND 270,743 0 786,509
GLOBE LIFE INC COM 37959E102 503 5,276 SH DFND 2,837 0 2,439
GOLDMAN SACHS GROUP INC COM 38141G104 1,029,997 2,713,876 SH DFND 2,389,073 0 324,802
GREAT BASIN GOLD LTD COM 390124105 0 58,430 SH SOLE 58,430 0 0
GREAT WESTERN MINERALS GROUP COM 39141Y103 0 10,000 SH SOLE 10,000 0 0
GREENHILL& CO INC COM 395259104 7,378 474,162 SH DFND 460,847 0 13,315
GS FIN CORP COM 40056YUR3 90 35,000 SH SOLE 35,000 0 0
GULF UNITED ENERGY INC COM 402580104 0 36,000 SH SOLE 36,000 0 0
H ENTERTAINMENT INC COM 40417A100 0 11,500 SH SOLE 11,500 0 0
HAEMONETICS CORP COM 405024100 73,220 1,098,733 SH DFND 512,544 0 586,189
HALLIBURTON CO COM 406216101 96,564 4,176,660 SH DFND 3,636,804 0 539,855
HALOZYME THERAPEUTICS INC COM 40637H109 41,946 923,714 SH DFND 674,133 0 249,581
HALYK SAVINGS BANK EA REPR GDR COM 9995B12BT 321 20,689 SH SOLE 20,689 0 0
HAMPTON CONSULTING CORP COM 409109105 0 20,000 SH SOLE 20,000 0 0
HDFC BANK LTD ADR COM 40415F101 391,151 5,349,446 SH DFND 1,946,180 0 3,403,266
HEICO CORP NEW COM 422806109 100,686 722,178 SH DFND 261,407 0 460,771
HEINEKEN NV SPONSORED ADR L1 COM 423012301 17,159 283,153 SH DFND 282,031 0 1,122
HELEN OF TROY CORP LTD COM G4388N106 104,657 458,781 SH DFND 193,747 0 265,034
HELLOFRESH SE COM D3R2MA100 276 2,820 SH SOLE 2,820 0 0
HELMERICH& PAYNE INC COM 423452101 35,881 1,099,617 SH DFND 413,246 0 686,371
HERMES INTL SCA ADR COM 42751Q105 79,558 546,083 SH DFND 537,954 0 8,129
HERON THERAPEUTICS INC COM 427746102 542 34,907 SH DFND 0 0 34,907
HERSHA HOSPITALITY TR COM 427825500 110 10,265 SH DFND 0 0 10,265
HESS CORP COM 42809H107 308,273 3,530,383 SH DFND 3,434,806 0 95,577
HEXCEL CORP NEW COM 428291108 5,910 94,716 SH DFND 5,855 0 88,861
HILL ROM HLDGS INC COM 431475102 74,187 653,110 SH DFND 318,963 0 334,147
HITACHI LIMITED ADR COM 433578507 130,002 1,134,167 SH DFND 1,121,786 0 12,380
HOLOGIC INC COM 436440101 1,033 15,487 SH SOLE 15,487 0 0
HOME DEPOT INC COM 437076102 2,325,855 7,293,597 SH DFND 6,517,936 0 775,661
HOMEBANC CORP GA COM 43738R109 0 20,000 SH SOLE 20,000 0 0
HOMESTREET INC COM 43785V102 504 12,365 SH DFND 0 0 12,365
HONDA MOTOR LTD ADR COM 438128308 242,861 7,546,955 SH DFND 7,451,256 0 95,699
HONEYWELL INTL INC COM 438516106 33,757 153,896 SH DFND 109,630 0 44,266
HOP-ON INC COM 439338203 0 10,012 SH SOLE 10,012 0 0
HORMEL FOODS CORP COM 440452100 2,004 41,967 SH DFND 802 0 41,165
HOYA CORP ADR COM 443251103 4,367 32,906 SH DFND 28,835 0 4,071
HP INC COM COM 40434L105 301 9,958 SH SOLE 9,958 0 0
HSBC BK USA N A MC LEAN VA CTF COM 40434YSN8 254 250,000 SH SOLE 250,000 0 0
HSBC HLDGS PLC ADR COM 404280406 263 9,100 SH DFND 8,660 0 440
HUAZHU GROUP LTDSPONSORED ADR COM 44332N106 8,669 164,152 SH SOLE 164,152 0 0
HUB GROUP INC COM 443320106 62,210 942,858 SH DFND 430,589 0 512,269
HUBSPOT INC COM 443573100 63,427 108,846 SH DFND 75,908 0 32,938
HUTECH21 CO LTD COM G4673W100 0 69,471 SH SOLE 69,471 0 0
HYPERA SA ADR COM 44914U106 5,851 854,781 SH SOLE 854,781 0 0
ICON INTL HLDGS INC COM 451944102 0 20,000 SH SOLE 20,000 0 0
ICON PLC COM G4705A100 3,193 15,446 SH SOLE 15,446 0 0
ICU MED INC COM 44930G107 7,820 38,000 SH DFND 0 0 38,000
IDEXX LABS INC COM 45168D104 12,419 19,664 SH DFND 8,074 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 391 1,748 SH DFND 1,643 0 105
IMMUNOGEN INC COM 45253H101 561 85,069 SH SOLE 85,069 0 0
IMOGO MOBILE TECHNOLOGIES CORP COM 45256Q108 0 15,000 SH SOLE 15,000 0 0
IMPINJ INC COM 453204109 3,098 60,043 SH SOLE 60,043 0 0
INCYTE CORP COM 45337C102 2,977 35,386 SH DFND 28,989 0 6,397
INDEPENDENT BANK CORP MASS COM 453836108 7,677 101,681 SH DFND 56,030 0 45,651
INFINEON TECHNOLOGIES AG ADR COM 45662N103 520 12,956 SH DFND 215 0 12,741
INFOSYS LTD ADR COM 456788108 362,908 17,126,385 SH DFND 6,358,148 0 10,768,237
ING GROEP N.V. ADR COM 456837103 584,888 44,175,843 SH DFND 43,362,692 0 813,150
INGERSOLL RAND INC COM 45687V106 972 19,918 SH SOLE 19,918 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,682 21,918 SH DFND 0 0 21,918
INSULET CORP COM 45784P101 91,966 335,018 SH DFND 299,908 0 35,110
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INTEL CORP COM 458140100 1,763,741 31,416,835 SH DFND 28,759,056 0 2,657,778
INTERNATIONAL BUSINESS MACHS COM 459200101 2,171 14,813 SH DFND 12,663 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 471,295 28,433,394 SH DFND 28,143,347 0 290,047
INTUIT COM 461202103 461 939 SH SOLE 939 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,214,891 1,321,050 SH DFND 1,155,394 0 165,656
INVESCO EXCHNG TRADED FD TR II COM 46138E800 1,684 19,995 SH SOLE 19,995 0 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 74,354 289,711 SH DFND 285,655 0 4,056
INVESCO QQQ TRUST SERIES 1 COM 46090E103 675,755 1,906,596 SH DFND 1,880,789 0 25,806
INVESCO S&P 500 TOP 50 ETF COM 46137V233 197,194 606,043 SH DFND 597,636 0 8,406
INVESCO S&P US HC UCITS ETF COM 9995910DT 3,250 5,559 SH DFND 0 0 5,559
INVESCO S&P US TECH UCITS ETF COM 999B39FCT 6,080 16,557 SH DFND 0 0 16,557
IPG PHOTONICS CORP COM 44980X109 31,816 150,949 SH DFND 114,732 0 36,217
IQIYI INC ADR COM 46267X108 999 64,110 SH SOLE 64,110 0 0
IQVIA HLDGS INC COM 46266C105 2,747 11,335 SH DFND 8,929 0 2,406
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,321 102,624 SH DFND 76,471 0 26,153
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ISHARES CORE US AGGREGATE BOND COM 464287226 39,148 339,441 SH DFND 336,237 0 3,204
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ISHARES ESG MSCI USA ETF COM 46435G425 1,991 20,220 SH SOLE 20,220 0 0
ISHARES GLOBAL CONS STAPLES COM 464288737 2,860 46,781 SH DFND 45,679 0 1,102
ISHARES GLOBAL ENERGY ETF COM 464287341 84,074 3,161,853 SH DFND 3,123,858 0 37,994
ISHARES GLOBAL HEALTH CARE ETF COM 464287325 12,961 155,930 SH DFND 153,869 0 2,061
ISHARES GLOBAL METALS& MINING COM 46434G848 46,270 1,024,460 SH DFND 1,012,781 0 11,678
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ISHARES INTERMEDIATE-TERM CORP COM 464288638 957 15,814 SH DFND 13,978 0 1,836
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ISHARES MSCI EUROPE FN ETF COM 464289180 402,360 20,581,069 SH DFND 20,343,146 0 237,923
ISHARES MSCI EUROZONE ETF COM 464286608 103,906 2,105,495 SH DFND 2,077,153 0 28,341
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ISHARES TR BROAD USD HIGH COM 46435U853 958 22,951 SH SOLE 22,951 0 0
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ISHARES TR ESG 1 5 YR USD COM 46435G243 4,253 163,320 SH DFND 160,149 0 3,171
ISHARES TR ESG USD CORPT COM 46435G193 12,088 436,062 SH DFND 427,020 0 9,042
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ISHARES TR GLOBAL FINLS ETF COM 464287333 1,367 17,611 SH SOLE 17,611 0 0
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ISHARES TR IBOXX HI YD ETF COM 464288513 2,445 27,770 SH DFND 27,161 0 609
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ISHARES TR MBS ETF COM 464288588 48,687 449,850 SH DFND 449,240 0 610
ISHARES TR MSCI EAFE ETF COM 464287465 634 8,040 SH SOLE 8,040 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 208 2,821 SH SOLE 2,821 0 0
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ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 137,393 22,860,797 SH DFND 8,472,984 0 14,387,813
IZON NETWORK INC COM 45074N105 0 62,500 SH SOLE 62,500 0 0
J& J SNACK FOODS CORP COM 466032109 2,854 16,364 SH SOLE 16,364 0 0
J2 GLOBAL INC COM 48123V102 23,086 167,838 SH DFND 128,895 0 38,943
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 48,738 1,255,820 SH DFND 618,739 0 637,081
JD.COM INC ADR COM 47215P106 596,403 7,472,780 SH DFND 2,648,695 0 4,824,085
JOHNSON& JOHNSON COM 478160104 109,465 664,471 SH DFND 622,020 0 42,451
JPMORGAN CHASE BK N A COM 48124JN61 171 147,000 SH SOLE 147,000 0 0
JPMORGAN CHASE BK NA COLUMBUS COM 48126YVL4 266 250,000 SH SOLE 250,000 0 0
JPMORGAN CHASE& CO COM 46625H100 1,073,907 6,904,377 SH DFND 6,274,945 0 629,432
JUNIPER NETWORKS INC COM 48203R104 1,070 39,130 SH DFND 31,537 0 7,593
KAISER ALUMINUM CORP COM 483007704 22,080 178,797 SH DFND 71,042 0 107,755
KANSAI ELECTRIC POWER CO I ADR COM 484602305 245 51,435 SH SOLE 51,435 0 0
KANSAS CITY SOUTHERN COM 485170302 68,380 241,310 SH DFND 65,208 0 176,102
KB HOME COM 48666K109 101,517 2,493,055 SH DFND 1,187,156 0 1,305,899
KELLOGG CO COM 487836108 773 12,019 SH DFND 1,540 0 10,479
KENNAMETAL INC COM 489170100 25,821 718,845 SH DFND 375,232 0 343,613
KERING S A ADR COM 492089107 169,324 1,937,319 SH DFND 1,918,914 0 18,405
KIMBERLY CLARK CORP COM 494368103 4,847 36,229 SH DFND 11,637 0 24,592
KIMBERLY CLRK DE MEX SAB D ADR COM 494386204 1,004 112,962 SH SOLE 112,962 0 0
KINDER MORGAN INC DEL COM 49456B101 199 10,930 SH SOLE 10,930 0 0
KINGDEE INTL SOFTWARE GROU ADR COM 49567R102 3,552 10,469 SH SOLE 10,469 0 0
KINROSS GOLD CORP COM 496902404 127 20,000 SH SOLE 20,000 0 0
KLA CORPORATION COM 482480100 443 1,365 SH SOLE 1,365 0 0
KNOWLES CORP COM 49926D109 50,529 2,559,751 SH DFND 1,197,858 0 1,361,893
KORN FERRY COM NEW COM 500643200 1,720 23,703 SH DFND 0 0 23,703
KRANESHARES CHINA INTERNET ETF COM 500767306 23,801 341,093 SH DFND 336,690 0 4,403
KRANESHARES CHNA INTERNT UCITS COM 999127BDT 8,985 206,101 SH DFND 0 0 206,101
KRANESHARES CHNA INTERNT UCITS COM 9996A6F2T 41,109 945,040 SH DFND 78,649 0 866,391
KROGER CO COM 501044101 990 25,834 SH DFND 19,919 0 5,915
KULICKE& SOFFA INDS INC COM 501242101 26,545 433,736 SH SOLE 433,736 0 0
KUMBA IRON ORE LTD ADR COM 50125N104 5,536 370,221 SH SOLE 370,221 0 0
KYOCERA CORP ADS ADR COM 501556203 1,902 30,736 SH DFND 12,240 0 18,496
L OREAL CO ADR COM 502117203 1,260,273 14,139,337 SH DFND 13,378,943 0 760,393
LABORATORY CORP AMER HLDGS COM 50540R409 1,101 3,993 SH DFND 2,632 0 1,361
LAM RESEARCH CORP COM 512807108 694,009 1,066,557 SH DFND 913,776 0 152,780
LANCASTER COLONY CORP COM 513847103 50,817 262,605 SH DFND 123,296 0 139,309
LANTHEUS HLDGS INC COM 516544103 1,235 44,670 SH DFND 220 0 44,450
LAUDER ESTEE COS INC CL A COM 518439104 349 1,097 SH SOLE 1,097 0 0
LAZARD LTD SHS A COM G54050102 57,758 1,276,419 SH DFND 371,316 0 905,103
LEFT BEHIND GAMES INC COM 52464N109 0 7,333,333 SH SOLE 7,333,333 0 0
LEGGETT& PLATT INC COM 524660107 222 4,289 SH DFND 1,305 0 2,984
LENNAR CORP CL A COM 526057104 74,068 745,530 SH DFND 329,589 0 415,941
LENNAR CORP CL B COM 526057302 941 11,553 SH DFND 1,199 0 10,354
LENOVO GROUP LTD ADR COM 526250105 775 33,692 SH SOLE 33,692 0 0
LHC GROUP INC COM 50187A107 1,401 6,996 SH DFND 106 0 6,890
LIGAND PHARMACEUTICALS INC COM 53220K504 819 6,243 SH DFND 7 0 6,236
LILLY ELI& CO COM 532457108 1,379,487 6,010,313 SH DFND 5,715,614 0 294,699
LINCOLN ELEC HLDGS INC COM 533900106 92,842 704,898 SH DFND 308,614 0 396,284
LINDE PLC COM COM G5494J103 280 970 SH SOLE 970 0 0
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 2 30,000 SH SOLE 30,000 0 0
LITTELFUSE INC COM 537008104 74,998 294,353 SH DFND 89,818 0 204,535
LIVANOVA PLC SHS COM G5509L101 9,521 113,192 SH DFND 7,192 0 106,000
LIVE NATION ENTERTAINMENT INC COM 538034109 752 8,583 SH DFND 1,425 0 7,158
LIVEPERSON INC COM 538146101 7,285 115,193 SH SOLE 115,193 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 45 17,742 SH SOLE 17,742 0 0
LOCALIZA RENT A CAR ADR COM 53956W300 6,498 509,477 SH SOLE 509,477 0 0
LOCKHEED MARTIN CORP COM 539830109 978 2,584 SH SOLE 2,584 0 0
LONDON STK EXCHANGE GROUP ADR COM 54211N101 1,426 51,795 SH DFND 45,523 0 6,272
LOWES COS INC COM 548661107 15,299 78,872 SH DFND 76,163 0 2,708
LUMENTUM HLDGS INC COM 55024U109 69,498 847,231 SH DFND 470,715 0 376,516
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 1,725,893 11,003,645 SH DFND 10,206,379 0 797,266
LYXOR DJ GLBL TITANS 50 UCITS COM 9992EC57T 281 4,414 SH DFND 3,252 0 1,162
M D C HLDGS INC COM 552676108 8,687 171,679 SH DFND 118,396 0 53,283
M/I HOMES INC COM 55305B101 2,159 36,793 SH DFND 39 0 36,754
M3 INC ADR COM 55379N106 2,671 73,093 SH DFND 63,368 0 9,725
MAKEMYTRIP LTD COM V5633W109 2,190 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 1,296 52,896 SH DFND 110 0 52,786
MANULIFE FINL CORP COM 56501R106 205 10,390 SH SOLE 10,390 0 0
MARATHON OIL CORP COM 565849106 100,160 7,353,895 SH DFND 6,609,988 0 743,906
MARATHON PETE CORP COM 56585A102 513 8,491 SH SOLE 8,491 0 0
MARRIOTT INTL INC NEW COM 571903202 1,415 10,364 SH DFND 8,942 0 1,422
MARVELL TECHNOLOGY INC COM 573874104 19,194 329,063 SH SOLE 329,063 0 0
MASTERCARD INC COM 57636Q104 1,560,661 4,274,730 SH DFND 3,663,498 0 611,231
MATERION CORP COM 576690101 10,994 145,906 SH DFND 96,024 0 49,882
MCDONALDS CORP COM 580135101 131,191 567,951 SH DFND 562,790 0 5,161
MEDICAL MARIJUANA INC COM 58463A105 1 17,500 SH SOLE 17,500 0 0
MEDPACE HLDGS INC COM COM 58506Q109 51,757 293,024 SH DFND 184,567 0 108,457
MEDTRONIC PLC COM G5960L103 283,442 2,283,425 SH DFND 1,956,865 0 326,559
MEITUAN - UNSP ADR ADR COM 58533E103 7,960 96,462 SH DFND 95,304 0 1,158
MERCADOLIBRE INC COM COM 58733R102 346,164 222,215 SH DFND 149,677 0 72,538
MERCK& CO. INC COM 58933Y105 802,339 10,316,812 SH DFND 9,417,144 0 899,668
MERIT MED SYS INC COM 589889104 18,009 278,512 SH DFND 161,229 0 117,283
MERITAGE HOMES CORP COM 59001A102 115,555 1,228,266 SH DFND 497,078 0 731,188
MICROCHIP TECHNOLOGY INC COM 595017104 220 1,468 SH SOLE 1,468 0 0
MICROSOFT CORP COM 594918104 6,721,915 24,813,270 SH DFND 22,659,810 0 2,153,459
MITSUBISHI ELEC CORP ADR COM 606776201 144,176 4,961,889 SH DFND 4,907,115 0 54,774
MKS INSTRS INC COM 55306N104 93,637 526,199 SH DFND 318,273 0 207,926
MODERNA INC COM 60770K107 696 2,963 SH SOLE 2,963 0 0
MOMENTIVE GLOBAL INC. COM 60878Y108 4,329 205,478 SH SOLE 205,478 0 0
MONDELEZ INTL INC COM 609207105 671 10,742 SH SOLE 10,742 0 0
MOOG INC COM 615394202 13,246 157,583 SH DFND 108,314 0 49,269
MORGAN STANLEY COM 617446448 893,271 9,742,297 SH DFND 9,165,455 0 576,841
MORGAN STANLEY BK N A MKT LKD COM 61765QEG0 279 250,000 SH SOLE 250,000 0 0
MORGAN STANLEY D W DISC SRMTNS COM 61745ER60 32 30,000 SH SOLE 30,000 0 0
MORGAN STANLEY FIN LLC COM 61771EMF2 45 42,000 SH SOLE 42,000 0 0
MORGAN STANLEY FIN LLC COM 61771EUQ9 21 20,000 SH SOLE 20,000 0 0
MORGAN STANLEY FINANCE LLC. N COM 61771VEP1 102 100,000 SH SOLE 100,000 0 0
MORGAN STANLEY FINANCE LLC. NO COM 61771EBM9 22 20,000 SH SOLE 20,000 0 0
MORNINGSTAR INC COM 617700109 6,264 24,362 SH DFND 6,363 0 17,999
MOTOROLA SOLUTIONS INC COM 620076307 209 964 SH SOLE 964 0 0
MSCI INC COM 55354G100 103,614 194,368 SH DFND 85,208 0 109,160
MSG NETWORK INC COM 553573106 329 22,588 SH SOLE 22,588 0 0
MURATA MFG CO LTD ADR COM 626425102 266,080 13,927,019 SH DFND 13,788,690 0 138,328
MYR GROUP INC DEL COM 55405W104 2,584 28,418 SH DFND 0 0 28,418
MYRIAD GENETICS INC COM 62855J104 1,644 53,754 SH DFND 38,006 0 15,748
NANOSTRING TECHNOLOGIES INC COM 63009R109 16,984 262,135 SH DFND 178,708 0 83,427
NASPERS LTD SPONSORED ADR ADR COM 631512209 7,538 179,494 SH SOLE 179,494 0 0
NATERA INC COM 632307104 23,096 203,434 SH DFND 95,038 0 108,396
NATIONAL GRID PLC SPONSOR ADR COM 636274409 219 3,429 SH DFND 3,146 0 283
NATIONAL STORAGE AFFILIATES TR COM 637870106 449 8,878 SH SOLE 8,878 0 0
NATUS MED INC DEL COM 639050103 11,414 439,338 SH DFND 425,011 0 14,327
NEOLOGIC ANIMATION INC COM 64049V100 0 10,000 SH SOLE 10,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,013 99,209 SH DFND 0 0 99,209
NESTLE S A COM H57312649 530 4,263 SH SOLE 4,263 0 0
NESTLE S A ADR COM 641069406 562,685 4,514,129 SH DFND 4,465,808 0 48,321
NET WORLD MARKETING INC COM 64107S106 0 20,000 SH SOLE 20,000 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 221,095 1,918,393 SH DFND 620,909 0 1,297,484
NETFLIX INC COM COM 64110L106 2,104,083 3,983,421 SH DFND 3,773,010 0 210,411
NETSCOUT SYS INC COM 64115T104 50,471 1,768,437 SH DFND 830,792 0 937,645
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,000 61,649 SH DFND 44,282 0 17,367
NEW COLOMBIA RES INC COM 64359T109 0 142,000 SH SOLE 142,000 0 0
NEW ORIENTAL ED& TECHNOLO ADR COM 647581107 40,266 4,916,469 SH DFND 2,194,771 0 2,721,698
NEW RESIDENTIAL INVT CORP COM 64828T201 401 37,850 SH SOLE 37,850 0 0
NEWRANGE GOLD CORP COM 65250B105 3 20,000 SH SOLE 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,037,133 14,153,018 SH DFND 13,622,713 0 530,304
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 14,266 2,997,105 SH DFND 842,801 0 2,154,304
NICE LTD ADR COM 653656108 41,594 168,084 SH DFND 135,221 0 32,863
NIKE INC COM 654106103 1,169,398 7,569,406 SH DFND 7,226,967 0 342,439
NIO INC ADR COM 62914V106 1,186 22,289 SH SOLE 22,289 0 0
NOKIA CORP ADR COM 654902204 71 13,410 SH SOLE 13,410 0 0
NORFOLK SOUTHERN CORP COM 655844108 166,597 627,697 SH DFND 430,653 0 197,044
NORTHERN TR CORP COM 665859104 1,271 10,992 SH DFND 7,915 0 3,077
NORTHROP GRUMMAN CORP COM 666807102 397 1,092 SH SOLE 1,092 0 0
NORTHWEST BIOTHERAPEUTICS INC COM 66737P600 21 14,500 SH SOLE 14,500 0 0
NOV INC COM 62955J103 18,840 1,229,772 SH DFND 1,225,374 0 4,398
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 908,972 9,962,426 SH DFND 9,738,503 0 223,923
NOVATEK OAO GDR EACH REPR GDR COM 99921EC2T 12,046 54,929 SH SOLE 54,929 0 0
NOVAVAX INC COM 670002401 1,528 7,198 SH SOLE 7,198 0 0
NOVO-NORDISK A S ADR COM 670100205 1,347,188 16,081,987 SH DFND 15,228,416 0 853,570
NUCOR CORP COM 670346105 19,712 205,482 SH DFND 69,149 0 136,333
NUTRA PHARMA CORP COM 67060U208 1 100,063 SH SOLE 100,063 0 0
NUVASIVE INC COM 670704105 52,378 772,763 SH DFND 351,259 0 421,504
NVIDIA CORP COM COM 67066G104 972,059 1,214,921 SH DFND 659,864 0 555,057
NXP SEMICONDUCTORS N V COM N6596X109 212,949 1,035,141 SH DFND 332,616 0 702,525
OCCIDENTAL PETE CORP COM 674599105 21,116 675,291 SH DFND 408,691 0 266,600
OCEANEERING INTL INC COM 675232102 34,765 2,232,820 SH DFND 1,021,027 0 1,211,793
OIL CO LUKOIL PJSC COM 99947758T 1,799 19,426 SH SOLE 19,426 0 0
OKTA INC COM 679295105 372 1,521 SH SOLE 1,521 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 894 3,522 SH SOLE 3,522 0 0
OMNICELL INC COM 68213N109 36,875 243,482 SH DFND 59,482 0 184,000
OMRON CORP SPONSORED ADR ADR COM 682151303 125,876 1,585,810 SH DFND 1,566,579 0 19,230
ON SEMICONDUCTOR CORP COM 682189105 33,232 868,120 SH DFND 601,629 0 266,491
ONELIFE TECHNOLOGIES CORP COM 68268M105 0 16,000 SH SOLE 16,000 0 0
ONEOK INC NEW COM 682680103 312 5,599 SH SOLE 5,599 0 0
ONTO INNOVATION INC COM 683344105 85,469 1,170,170 SH DFND 587,287 0 582,883
OPEN TEXT CORP COM 683715106 845 16,626 SH DFND 14,436 0 2,190
OPPENHEIMER HLDGS INC COM 683797104 229 4,500 SH SOLE 4,500 0 0
ORACLE CORP COM 68389X105 1,158,382 14,881,574 SH DFND 13,397,747 0 1,483,826
ORASURE TECHNOLOGIES INC COM 68554V108 727 71,670 SH DFND 0 0 71,670
ORGANIC ALLIANCE INC COM 68618N209 0 28,670 SH SOLE 28,670 0 0
ORGANON& CO COM 68622V106 29,275 967,460 SH DFND 879,809 0 87,651
ORIX CORP ADR COM 686330101 263 3,101 SH SOLE 3,101 0 0
OTIS WORLDWIDE CORP COM 68902V107 104,662 1,279,950 SH DFND 1,196,897 0 83,053
OWENS CORNING NEW COM 690742101 16,467 168,207 SH DFND 161,182 0 7,025
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 1,238 35,412 SH DFND 0 0 35,412
PACIRA BIOSCIENCES INC COM 695127100 967 15,940 SH DFND 343 0 15,597
PACWEST BANCORP DEL COM 695263103 41,381 1,005,372 SH DFND 466,633 0 538,739
PALO ALTO NETWORKS INC COM 697435105 291 784 SH SOLE 784 0 0
PANASONIC CORP ADR ADR COM 69832A205 89,035 7,687,319 SH DFND 7,603,873 0 83,446
PAPA JOHNS INTL INC COM 698813102 1,025 9,817 SH DFND 37 0 9,780
PARKER HANNIFIN CORP COM 701094104 1,219 3,969 SH DFND 295 0 3,674
PATTERSON UTI ENERGY INC COM 703481101 171 17,214 SH DFND 2,691 0 14,523
PAYCHEX INC COM 704326107 263 2,450 SH SOLE 2,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 86,675 238,464 SH DFND 115,032 0 123,432
PAYLOCITY HLDG CORP COM 70438V106 22,110 115,883 SH DFND 84,955 0 30,928
PAYPAL HLDGS INC COM 70450Y103 3,374,362 11,576,650 SH DFND 10,901,400 0 675,250
PCSB FINL CORP COM 69324R104 363 20,000 SH DFND 0 0 20,000
PDC ENERGY INC COM 69327R101 68,345 1,492,585 SH DFND 486,127 0 1,006,458
PEGASYSTEMS INC COM 705573103 97,013 696,981 SH DFND 566,981 0 130,000
PENTAIR PLC SHS COM G7S00T104 1,880 27,849 SH DFND 65 0 27,784
PEPSICO INC COM COM 713448108 8,532 57,582 SH DFND 56,906 0 676
PERKINELMER INC COM 714046109 10,100 65,409 SH DFND 59,528 0 5,881
PETMED EXPRESS INC COM 716382106 1,558 48,901 SH DFND 18,562 0 30,339
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,939 164,202 SH DFND 0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 564,285 46,139,406 SH DFND 13,609,442 0 32,529,964
PFIZER INC COM 717081103 95,808 2,446,572 SH DFND 2,304,429 0 142,143
PHARMACYTE BIOTECH INC COM 71715X104 4 401,610 SH SOLE 401,610 0 0
PHILIP MORRIS INTL INC COM 718172109 1,464 14,769 SH SOLE 14,769 0 0
PHILLIPS 66 COM 718546104 385 4,484 SH DFND 4,454 0 30
PIMCO ETF TR INV GRD CRP BD COM 72201R817 456 3,986 SH SOLE 3,986 0 0
PINDUODUO INC-ADR ADR COM 722304102 463,670 3,650,373 SH DFND 1,482,581 0 2,167,792
PING AN INS GROUP CO CHINA ADR COM 72341E304 1,969 100,524 SH SOLE 100,524 0 0
PIONEER NAT RES CO COM 723787107 15,989 98,380 SH DFND 37,356 0 61,024
PIPER SANDLER COMPANIES COM 724078100 12,730 98,259 SH DFND 45,280 0 52,979
PIVOTAL THERAPEUTICS INC COM 72582E104 0 15,000 SH SOLE 15,000 0 0
PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 237,574 2,568,546 SH DFND 1,034,494 0 1,534,052
PLAYERS NETWORK COM 72811P102 0 10,000 SH SOLE 10,000 0 0
PLEXUS CORP COM 729132100 45,362 496,248 SH DFND 148,356 0 347,892
PNC FINL SVCS GROUP INC COM 693475105 1,321 6,926 SH SOLE 6,926 0 0
POLARIS INC COM COM 731068102 73,032 533,235 SH DFND 157,731 0 375,504
POOL CORP COM 73278L105 122,383 266,828 SH DFND 225,386 0 41,442
POST HLDGS INC COM 737446104 302 2,783 SH DFND 451 0 2,332
POTLATCHDELTIC CORPORATION COM COM 737630103 8,197 154,225 SH DFND 121,149 0 33,076
POYNT CORP COM 73942D109 0 20,000 SH SOLE 20,000 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 36,915 708,532 SH DFND 583,731 0 124,801
PRICE T ROWE GROUP INC COM 74144T108 2,484 12,546 SH DFND 9,068 0 3,478
PRICESMART INC COM 741511109 288 3,167 SH DFND 25 0 3,142
PROCTER& GAMBLE CO COM 742718109 95,072 704,600 SH DFND 472,531 0 232,069
PROGRESSIVE CORP COM 743315103 1,885 19,192 SH DFND 15,420 0 3,772
PROLOGIS INC COM COM 74340W103 7,527 62,967 SH DFND 57,459 0 5,508
PROPETRO HLDG CORP COM 74347M108 15,947 1,740,938 SH DFND 1,256,197 0 484,741
PROSPERITY BANCSHARES INC COM 743606105 18,613 259,239 SH DFND 50,155 0 209,084
PROSUS N V SPONSORED ADR COM 74365P108 1,825 93,322 SH DFND 89,201 0 4,121
PRUDENTIAL FINL INC COM 744320102 365 3,558 SH SOLE 3,558 0 0
PT BANK CENTRAL ASIA TBK ADR COM 69368G105 673 12,948 SH DFND 12,492 0 456
PT BANK MANDIRI PERSERO TB ADR COM 69367U105 135 16,615 SH SOLE 16,615 0 0
PT BK RAKYAT ADR COM 69366X100 23,981 1,765,120 SH DFND 15,517 0 1,749,603
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 1,370 200,607 SH DFND 200,178 0 429
PTC THERAPEUTICS INC COM 69366J200 6,784 160,485 SH DFND 103,869 0 56,616
PUBLIC STORAGE COM 74460D109 335 1,114 SH SOLE 1,114 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 276 4,617 SH SOLE 4,617 0 0
QORVO INC COM COM 74736K101 134,877 689,378 SH DFND 342,212 0 347,166
QTS REALTY TRUST INC COM 74736A103 2,222 28,748 SH SOLE 28,748 0 0
QUALCOMM INC COM 747525103 52,122 364,670 SH DFND 132,564 0 232,106
QUANEX BUILDING PRODUCTS CORP COM 747619104 940 37,859 SH DFND 0 0 37,859
RAIA DROGASIL SA SPONSORED ADR COM 750723108 2,129 430,756 SH SOLE 430,756 0 0
RANGE RES CORP COM 75281A109 42,462 2,533,550 SH DFND 385,754 0 2,147,796
RAPID FIRE MARKETING INC COM 75339L305 0 20,000 SH SOLE 20,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 102,469 788,832 SH DFND 233,615 0 555,217
RAYTHEON TECHNOLOGIES CORP COM 75513E101 572,779 6,714,084 SH DFND 6,209,876 0 504,207
RECKITT BENCKISER GRP PLC ADR COM 756255204 24,944 1,411,346 SH DFND 1,354,189 0 57,157
RECRUIT HOLDINGS CO LTD ADR COM 75629J101 5,949 603,502 SH DFND 533,416 0 70,086
RED ROBIN GOURMET BURGERS INC COM 75689M101 580 17,508 SH DFND 0 0 17,508
REGAL BELOIT CORP COM 758750103 70,751 529,928 SH DFND 261,048 0 268,880
REGENERON PHARMACEUTICALS COM 75886F107 2,882 5,159 SH DFND 281 0 4,878
RENASANT CORP COM 75970E107 348 8,708 SH DFND 0 0 8,708
REPSOL S A ADR COM 76026T205 1,708 136,489 SH DFND 131,046 0 5,443
REPUBLIC SVCS INC COM 760759100 2,040 18,544 SH DFND 17,046 0 1,498
RESMED INC COM 761152107 10,977 44,529 SH DFND 14,313 0 30,216
RESOURCES CONNECTION INC COM 76122Q105 857 59,675 SH DFND 0 0 59,675
REXFORD INDL RLTY INC COM 76169C100 2,802 49,206 SH DFND 19,041 0 30,165
RIO TINTO PLC ADR COM 767204100 1,084,367 12,926,059 SH DFND 11,729,332 0 1,196,727
RIVERSIDE RESOURCES INC COM 76927D101 10 75,000 SH SOLE 75,000 0 0
RLJ LODGING TR COM 74965L101 32,636 2,142,904 SH DFND 846,420 0 1,296,484
ROCHE HLDG LTD ADR COM 771195104 120,137 2,548,816 SH DFND 2,523,617 0 25,199
ROCKWELL AUTOMATION INC COM 773903109 41,484 145,038 SH DFND 53,038 0 92,000
ROGERS CORP COM 775133101 31,884 158,787 SH DFND 64,931 0 93,856
ROKU INC COM 77543R102 427 929 SH SOLE 929 0 0
ROPER INDS INC NEW COM 776696106 5,540 11,783 SH DFND 5,084 0 6,699
ROSS STORES INC COM 778296103 2,279 18,382 SH DFND 13,821 0 4,561
ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 457 2,451 SH SOLE 2,451 0 0
ROWE T PRICE DIVID GROWTH FD C COM 779546100 351 5,214 SH SOLE 5,214 0 0
ROWE T PRICE NEW HORIZONS FD I COM 779562107 260 2,879 SH SOLE 2,879 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 3,488 89,833 SH DFND 89,006 0 827
ROYAL DUTCH SHELL PLC ADR COM 780259206 705,066 17,452,122 SH DFND 17,216,431 0 235,691
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 248 603 SH SOLE 603 0 0
SABLE NAT RES INC COM 78573J101 0 117,581 SH SOLE 117,581 0 0
SAFRAN ADR COM 786584102 3,268 94,286 SH DFND 83,475 0 10,811
SALESFORCE COM INC COM 79466L302 3,278,299 13,420,800 SH DFND 12,297,077 0 1,123,723
SALLY BEAUTY HLDGS INC COM 79546E104 42,068 1,906,110 SH DFND 1,023,275 0 882,835
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 70,757 39,673 SH DFND 39,638 0 35
SANDVIK AB ADR COM 800212201 128,593 5,030,882 SH DFND 4,980,230 0 50,652
SANOFI ADR COM 80105N105 941,829 17,885,092 SH DFND 17,678,328 0 206,764
SANTA FE GOLD CORP COM 80201E108 0 14,000 SH SOLE 14,000 0 0
SAP SE ADR COM 803054204 1,245,099 8,864,440 SH DFND 8,741,164 0 123,275
SAREPTA THERAPEUTICS INC COM 803607100 2,174 27,968 SH DFND 2,211 0 25,757
SCHLUMBERGER LTD COM 806857108 496,668 15,516,026 SH DFND 13,966,183 0 1,549,843
SCHNEIDER ELECTRIC SE ADR COM 80687P106 387,080 12,300,316 SH DFND 12,165,937 0 134,378
SCHWAB CHARLES CORP COM 808513105 204 2,801 SH SOLE 2,801 0 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,030 26,119 SH SOLE 26,119 0 0
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 810 10,714 SH SOLE 10,714 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 360 2,467 SH SOLE 2,467 0 0
SCOTTS MIRACLE GRO CO COM 810186106 139,760 728,221 SH DFND 351,956 0 376,265
SEI INVTS CO COM 784117103 624 10,073 SH SOLE 10,073 0 0
SEMTECH CORP COM 816850101 89,559 1,301,731 SH DFND 541,436 0 760,295
SERVICENOW INC COM 81762P102 183,725 334,319 SH DFND 193,133 0 141,186
SERVISFIRST BANCSHARES INC COM 81768T108 2,577 37,909 SH DFND 78 0 37,831
SHOCKWAVE MED INC COM 82489T104 16,137 85,050 SH DFND 57,419 0 27,631
SHOPIFY INC COM 82509L107 22,803 15,607 SH DFND 9,785 0 5,822
SIEMENS A G ADR COM 826197501 1,066,495 13,460,724 SH DFND 13,312,555 0 148,169
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 6,249 213,000 SH DFND 0 0 213,000
SIMPSON MANUFACTURING CO INC COM 829073105 15,545 140,755 SH DFND 108,912 0 31,843
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,669 9,859 SH DFND 117 0 9,742
SK HYNIX INC GDR COM 9992921AT 33,238 294,758 SH SOLE 294,758 0 0
SMARTCOOL SYS INC COM 83171N108 1 119,000 SH SOLE 119,000 0 0
SMARTSTOP SELF STORAG REIT INC COM 83192D105 121 11,656 SH SOLE 11,656 0 0
SMC CORP JAPAN ADR COM 78445W306 303,927 10,276,583 SH DFND 10,162,559 0 114,023
SMITH& NEPHEW PLC ADR COM 83175M205 429 9,867 SH SOLE 9,867 0 0
SMUCKER J M CO COM 832696405 227 1,751 SH SOLE 1,751 0 0
SNAP ON INC COM 833034101 2,581 11,551 SH DFND 8,829 0 2,722
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 1,043 176,829 SH DFND 174,486 0 2,343
SOFTBANK GROUP CORP ADR ADR COM 83404D109 8,331 237,847 SH DFND 235,388 0 2,459
SOUTH ST CORP COM 840441109 623 7,620 SH DFND 404 0 7,216
SOUTHERN CO COM 842587107 4,820 79,648 SH DFND 77,829 0 1,819
SOUTHERN COPPER CORP COM COM 84265V105 245,400 3,815,295 SH DFND 1,476,447 0 2,338,848
SOUTHSIDE BANCSHARES INC COM 84470P109 687 17,969 SH DFND 0 0 17,969
SOUTHWEST AIRLS CO COM 844741108 369 6,957 SH SOLE 6,957 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,499 3,968,012 SH DFND 3,910,751 0 57,261
SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 781,315 18,918,042 SH DFND 18,746,140 0 171,902
SPDR CONS DISC SELECT SECTOR COM 81369Y407 89,918 503,603 SH DFND 496,897 0 6,706
SPDR CONS STAPLES SELECT SCTR COM 81369Y308 676 9,660 SH DFND 9,629 0 31
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 266 771 SH SOLE 771 0 0
SPDR ENERGY SELECT SECTOR COM 81369Y506 3,673 68,177 SH DFND 68,092 0 85
SPDR EURO STOXX 50 ETF COM 78463X202 2,236 47,738 SH DFND 46,281 0 1,456
SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1,938 52,817 SH DFND 52,528 0 289
SPDR GOLD TR GOLD SHS COM 78463V107 270 1,633 SH SOLE 1,633 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 67,936 539,390 SH DFND 532,023 0 7,367
SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 111,369 1,087,590 SH DFND 1,074,376 0 13,214
SPDR MSCI WORLD TECH UCITS ETF COM 99949560T 414 3,742 SH DFND 2,754 0 988
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3,421 93,206 SH SOLE 93,206 0 0
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 653,617 20,882,316 SH DFND 20,667,302 0 215,013
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,594 6,059 SH DFND 5,834 0 225
SPDR S&P OIL& GAS E&P ETF COM 78468R556 5,704 58,994 SH DFND 58,531 0 463
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 216,716 4,158,825 SH DFND 4,121,540 0 37,285
SPDR SER TR PRTFLO S&P500 VL COM 78464A508 402 10,165 SH SOLE 10,165 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 930 21,597 SH SOLE 21,597 0 0
SPDR SERIES TRUST S&P CAP MKT COM 78464A771 1,021 10,852 SH SOLE 10,852 0 0
SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 1,602 14,568 SH SOLE 14,568 0 0
SPDR SERIES TRUST PORTFLIO MOR COM 78464A383 259 10,032 SH DFND 9,765 0 267
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1,023 6,926 SH DFND 6,797 0 129
SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 58,150 SH DFND 800 0 57,350
SPIRAL TOYS INC COM 84857J106 0 12,000 SH SOLE 12,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6,386 135,333 SH DFND 75,315 0 60,018
SPLUNK INC COM 848637104 3,579 24,755 SH DFND 990 0 23,765
SPONGETECH DELIVERY SYS INC COM 849109103 0 20,000 SH SOLE 20,000 0 0
SQUARE INC COM 852234103 366,368 1,502,742 SH DFND 1,194,606 0 308,136
STAMPS COM INC COM 852857200 111,076 554,577 SH DFND 254,000 0 300,577
STANDARD ENERGY CORP COM 853373108 7 576,920 SH SOLE 576,920 0 0
STARBUCKS CORP COM 855244109 890,085 7,960,689 SH DFND 7,499,013 0 461,676
STEEL DYNAMICS INC COM 858119100 4,216 70,737 SH DFND 68,219 0 2,518
STERIS PLC COM G8473T100 106,862 517,991 SH DFND 235,732 0 282,259
STEWART INFORMATION SVCS CORP COM 860372101 2,992 52,771 SH DFND 34,294 0 18,477
STIFEL FINL CORP COM 860630102 120,158 1,852,576 SH DFND 1,126,611 0 725,965
STMICROELECTRONICS N V NYS COM 861012102 450 12,369 SH DFND 789 0 11,580
STONE MEDIA CORP COM 861652105 0 17,000 SH SOLE 17,000 0 0
STRYKER CORPORATION COM 863667101 737,558 2,839,709 SH DFND 2,720,766 0 118,942
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 222 32,279 SH DFND 20,930 0 11,349
SUMMIT HOTEL PPTYS INC COM 866082100 207 22,181 SH DFND 0 0 22,181
SURGLINE INTL INC COM 868848102 0 99,000 SH SOLE 99,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 358,511 644,305 SH DFND 323,510 0 320,795
SWISS RE LTD ADR COM 870886108 553 24,497 SH DFND 22,368 0 2,129
SYNAPTICS INC COM 87157D109 174,903 1,124,198 SH DFND 534,811 0 589,387
SYNERGY PHARMACEUTICALS DEL COM 871639308 0 14,921 SH SOLE 14,921 0 0
SYNOPSYS INC COM 871607107 5,351 19,404 SH DFND 15,938 0 3,466
SYNOVUS FINL CORP COM 87161C501 1,066 24,295 SH DFND 2,237 0 22,058
SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 76 125,698 SH SOLE 125,698 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 3,121,910 25,981,273 SH DFND 15,571,008 0 10,410,265
TAL ED GROUP ADS REPSTG CO ADR COM 874080104 37,672 1,493,125 SH DFND 588,641 0 904,484
TARGET CORP COM 87612E106 1,696 7,016 SH DFND 6,970 0 46
TAYLOR MORRISON HOME CORP COM 87724P106 3,318 125,578 SH DFND 87,151 0 38,427
TE CONNECTIVITY LTD COM H84989104 298 2,201 SH SOLE 2,201 0 0
TECHNIP ENERGIES NV COM N8486R101 540 39,421 SH DFND 0 0 39,421
TECHNIP ENERGIES NV ADR COM 87854Y109 949 69,231 SH DFND 21 0 69,210
TECHNIPFMC LTD COM COM G87110105 10,966 1,211,692 SH DFND 62,840 0 1,148,852
TELEDYNE TECHNOLOGIES INC COM 879360105 78,745 188,013 SH DFND 53,296 0 134,717
TELEFLEX INCORPORATED COM 879369106 2,429 6,045 SH DFND 4,696 0 1,349
TELEPERFORMANCE SA ADR COM 87946F100 1,069 5,268 SH DFND 4,654 0 614
TEMENOS GROUP AG ADR COM 87974R208 1,374 8,546 SH DFND 6,962 0 1,584
TENCENT HLDGS LTD ADR ADR COM 88032Q109 2,792,775 37,137,463 SH DFND 34,687,105 0 2,450,358
TERADYNE INC COM 880770102 21,751 162,369 SH DFND 17,392 0 144,977
TEREX CORP NEW COM 880779103 110,809 2,326,936 SH DFND 1,057,131 0 1,269,805
TERUMO CORP ADR COM 88156J105 566 13,959 SH DFND 11,919 0 2,040
TESLA INC COM 88160R101 3,170 4,664 SH DFND 4,653 0 11
TETRA TECH INC NEW COM 88162G103 4,418 36,205 SH DFND 30,579 0 5,626
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,016 205,009 SH DFND 199,645 0 5,364
TEXAS INSTRS INC COM 882508104 89,274 464,244 SH DFND 141,815 0 322,429
TEXAS PACIFIC LAND CORPORATION COM 88262P102 1,422 889 SH SOLE 889 0 0
TG THERAPEUTICS INC COM 88322Q108 17,535 452,056 SH DFND 207,551 0 244,505
THERATECHNOLOGIES INC COM 88338H100 156 40,183 SH SOLE 40,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 971,822 1,926,422 SH DFND 1,754,460 0 171,961
TJX COS INC NEW COM 872540109 324 4,805 SH SOLE 4,805 0 0
T-MOBILE US INC COM 872590104 663 4,578 SH SOLE 4,578 0 0
TOKYO ELECTRON LTD ADR ADR COM 889110102 544,079 5,023,902 SH DFND 4,968,469 0 55,433
TOLL BROTHERS INC COM 889478103 5,977 103,395 SH DFND 43,109 0 60,286
TORO CO COM 891092108 111,954 1,018,875 SH DFND 506,347 0 512,528
TOTALENERGIES SE ADR ADR COM 89151E109 1,048,690 23,170,344 SH DFND 22,187,306 0 983,038
TOYOTA MOTOR CORP ADR COM 892331307 810,203 4,633,967 SH DFND 4,582,702 0 51,264
TRANE TECHNOLOGIES PLC COM G8994E103 1,953 10,607 SH SOLE 10,607 0 0
TRAVELERS COMPANIES INC COM 89417E109 201 1,344 SH SOLE 1,344 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 322 22,070 SH DFND 0 0 22,070
TREEHOUSE FOODS INC COM 89469A104 553 12,422 SH SOLE 12,422 0 0
TRI POINTE HOMES INC COM 87265H109 18,828 878,572 SH DFND 190,094 0 688,478
TRINITY INDS INC COM 896522109 205 7,636 SH SOLE 7,636 0 0
TRIP COM GROUP LTD ADR COM 89677Q107 329,296 9,286,399 SH DFND 3,340,496 0 5,945,903
TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 363 6,547 SH SOLE 6,547 0 0
TTC TECHNOLOGY CORP COM 87304R100 0 40,000 SH SOLE 40,000 0 0
TWILIO INC COM 90138F102 343 869 SH SOLE 869 0 0
TYSON FOODS INC COM 902494103 1,740 23,590 SH DFND 1,498 0 22,092
UBS GROUP AG COM H42097107 490 31,933 SH DFND 30,997 0 936
UFP INDUSTRIES INC COM 90278Q108 10,107 135,959 SH DFND 89,186 0 46,773
UMB FINL CORP COM 902788108 22,594 242,785 SH DFND 120,926 0 121,859
UMPQUA HLDGS CORP COM 904214103 45,514 2,466,859 SH DFND 1,165,113 0 1,301,746
UNILEVER PLC ADR COM 904767704 134,532 2,299,696 SH DFND 2,265,625 0 34,070
UNION PAC CORP COM 907818108 1,015,057 4,615,365 SH DFND 4,551,655 0 63,709
UNITED MICROELECTRONICS CO ADR COM 910873405 851 90,053 SH SOLE 90,053 0 0
UNITED PARCEL SERVICE INC COM 911312106 12,457 59,897 SH DFND 23,871 0 36,026
UNITED RENTALS INC COM 911363109 9,912 31,072 SH DFND 12,015 0 19,057
UNITED STATES STL CORP NEW COM 912909108 18,646 776,928 SH DFND 395,080 0 381,848
UNITEDHEALTH GROUP INC COM 91324P102 1,136,070 2,837,053 SH DFND 2,743,151 0 93,901
US BANCORP DEL COM 902973304 3,913 68,680 SH DFND 67,996 0 684
USINAS SIDERURGICAS DE MIN ADR COM 917302200 11,048 2,888,956 SH SOLE 2,888,956 0 0
V F CORP COM 918204108 203 2,472 SH SOLE 2,472 0 0
VALE S A ADR COM 91912E105 837,173 36,702,026 SH DFND 12,272,170 0 24,429,856
VALERO ENERGY CORP NEW COM COM 91913Y100 1,478 18,934 SH DFND 15,371 0 3,563
VANECK VECTORS ETF TR OIL SVCS COM 92189H607 4,127 18,852 SH DFND 18,606 0 246
VANECK VECTORS ETF TR SEMICOND COM 92189F676 1,972 7,521 SH SOLE 7,521 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827 362 4,403 SH SOLE 4,403 0 0
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 516 6,006 SH SOLE 6,006 0 0
VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 317 5,556 SH SOLE 5,556 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 4,840,911 50,919,438 SH DFND 50,457,530 0 461,908
VANGUARD FDS SHRT-TERM CORP COM 92206C409 330 3,991 SH DFND 3,240 0 751
VANGUARD FTSE DEVELOPED MKT COM 921943858 163,042 3,164,636 SH DFND 3,125,596 0 39,039
VANGUARD FTSE EMERGING MKT ETF COM 922042858 4,809 88,546 SH DFND 16,605 0 71,941
VANGUARD FTSE EUROPE ETF COM 922042874 183,838 2,733,237 SH DFND 2,696,609 0 36,627
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 2,945 40,251 SH SOLE 40,251 0 0
VANGUARD INDEX FDS EXTEND MKT COM 922908652 543 2,877 SH DFND 2,789 0 88
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,405 8,384 SH DFND 8,258 0 126
VANGUARD INDEX FDS LARGE CAP E COM 922908637 275 1,370 SH SOLE 1,370 0 0
VANGUARD INDEX FDS SM CP VAL E COM 922908611 239 1,379 SH SOLE 1,379 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 449 1,992 SH DFND 1,564 0 428
VANGUARD INDEX FDS TOTAL STK M COM 922908769 5,259 23,602 SH DFND 22,995 0 607
VANGUARD INDEX FDS VALUE ETF COM 922908744 792 5,758 SH DFND 5,757 0 1
VANGUARD INDUSTRIALS ETF COM 92204A603 895 4,558 SH SOLE 4,558 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042775 626 9,873 SH SOLE 9,873 0 0
VANGUARD MUN BD FD INC TAX EXE COM 922907746 535 9,676 SH SOLE 9,676 0 0
VANGUARD REAL ESTATE ETF COM 922908553 380 3,733 SH DFND 3,483 0 250
VANGUARD S&P 500 ETF COM 922908363 352,527 895,830 SH DFND 883,855 0 11,975
VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 2,297 43,036 SH SOLE 43,036 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 329 2,126 SH DFND 1,920 0 205
VANGUARD STAR FDS VG TL INTL S COM 921909768 2,661 40,509 SH SOLE 40,509 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 5,254 50,712 SH DFND 49,724 0 988
VANGUARD US CONSUMER DISC ETF COM 92204A108 456 1,453 SH SOLE 1,453 0 0
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 264 2,516 SH SOLE 2,516 0 0
VANGUARD WORLD FD MEGA CAP IND COM 921910873 409 2,686 SH SOLE 2,686 0 0
VANGUARD WORLD FD MEGA GRWTH I COM 921910816 258 1,114 SH SOLE 1,114 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 1,064 14,020 SH SOLE 14,020 0 0
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 260 1,051 SH SOLE 1,051 0 0
VANGUARD WORLD FDS INF TECH ET COM 92204A702 777 1,948 SH SOLE 1,948 0 0
VEECO INSTRS INC DEL COM 922417100 23,462 975,962 SH DFND 509,790 0 466,172
VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10,000 SH SOLE 10,000 0 0
VERACYTE INC COM 92337F107 9,746 243,775 SH DFND 160,621 0 83,154
VERICEL CORP COM 92346J108 38,382 731,092 SH DFND 421,468 0 309,624
VERINT SYS INC COM 92343X100 58,244 1,292,299 SH DFND 630,336 0 661,963
VERISIGN INC COM 92343E102 578 2,538 SH SOLE 2,538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,623 46,808 SH DFND 45,731 0 1,077
VERTEX PHARMACEUTICALS INC COM 92532F100 5,043 25,013 SH DFND 7,404 0 17,609
VIATRIS INC COM 92556V106 3,687 258,044 SH DFND 254,221 0 3,823
VIAVI SOLUTIONS INC COM 925550105 18,601 1,053,311 SH DFND 720,708 0 332,603
VINCI S A ADR COM 927320101 250,301 9,381,654 SH DFND 9,284,112 0 97,541
VIPSHOP HLDGS LTD ADR COM 92763W103 6,203 308,932 SH SOLE 308,932 0 0
VIRTUAL ED LINK INC COM 92826J107 0 400,000 SH SOLE 400,000 0 0
VISA INC COM 92826C839 5,529,020 23,646,481 SH DFND 22,241,429 0 1,405,052
VISHAY INTERTECHNOLOGY INC COM 928298108 87,693 3,888,825 SH DFND 1,708,469 0 2,180,356
VMWARE INC COM 928563402 3,655 22,846 SH DFND 1,558 0 21,288
W& T OFFSHORE INC COM 92922P106 1,059 218,305 SH DFND 125 0 218,180
WABTEC COM 929740108 581 7,054 SH DFND 5,760 0 1,294
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 3,948 SH SOLE 3,948 0 0
WALMART INC COM 931142103 1,780,534 12,626,107 SH DFND 11,677,516 0 948,591
WASTE MGMT INC DEL COM 94106L109 606 4,323 SH DFND 4,273 0 50
WEBSTER FINL CORP CONN COM 947890109 41,380 775,770 SH DFND 390,469 0 385,301
WELLS FARGO CO NEW COM 949746101 863 19,062 SH SOLE 19,062 0 0
WELLSTAR INTL INC COM 949902209 0 10,000 SH SOLE 10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 103,328 287,742 SH DFND 85,341 0 202,401
WESTPORT FUEL SYSTEMS INC COM 960908309 88 16,489 SH SOLE 16,489 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,051 30,524 SH DFND 21,642 0 8,882
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 21,225 761,568 SH DFND 217,723 0 543,845
WINNEBAGO INDS INC COM 974637100 118,983 1,750,784 SH DFND 814,163 0 936,621
WINTRUST FINL CORP COM 97650W108 44,421 587,340 SH DFND 320,744 0 266,596
WIPRO LTD ADR COM 97651M109 29,749 3,809,049 SH DFND 3,411,314 0 397,735
WISDOMTREE INVTS INC COM 97717P104 5,990 966,189 SH DFND 163,410 0 802,779
WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 213 6,309 SH SOLE 6,309 0 0
WIX COM LTD COM M98068105 77,747 267,834 SH DFND 71,893 0 195,941
WNS HLDGS LTD ADR COM 92932M101 14,402 180,315 SH SOLE 180,315 0 0
WOLTERS KLUWER N V ADR COM 977874205 1,109 11,034 SH DFND 9,608 0 1,426
WORKDAY INC COM 98138H101 997 4,177 SH DFND 3,815 0 362
WORTHINGTON INDS INC COM 981811102 3,739 61,119 SH DFND 42,570 0 18,549
WP CAREY INC COM 92936U109 427 5,720 SH SOLE 5,720 0 0
WRIT MEDIA GROUP INC COM 982549206 0 16,000 SH SOLE 16,000 0 0
XCEL ENERGY INC COM 98389B100 409 6,212 SH SOLE 6,212 0 0
XYLEM INC COM 98419M100 5,792 48,286 SH DFND 532 0 47,754
YANDEX N V COM N97284108 356,123 5,033,537 SH DFND 1,960,018 0 3,073,519
YASKAWA ELEC CORP ADR COM 985087105 114,508 1,170,279 SH DFND 1,157,862 0 12,417
YELP INC COM 985817105 143,795 3,598,479 SH DFND 1,749,050 0 1,849,429
YUM BRANDS INC COM 988498101 346 3,003 SH SOLE 3,003 0 0
ZAI LAB LTD. UNSPONSORED A ADR COM 98887Q104 1,944 10,981 SH SOLE 10,981 0 0
ZAP COM 98912M201 0 15,001 SH SOLE 15,001 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 292 552 SH SOLE 552 0 0
ZENDESK INC COM 98936J101 23,818 165,016 SH DFND 122,604 0 42,412
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,449 9,011 SH DFND 5,068 0 3,943
ZOETIS INC COM 98978V103 248 1,328 SH SOLE 1,328 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 231 597 SH SOLE 597 0 0

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