Fisher Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Apr 21

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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLA100 SH	COM	99929324T	771	2	SH		SOLE		2	0	0
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
100000TH MARRIOT INTL INC	COM	FHB90320T	0	113,038	SH		SOLE		113,038	0	0
3M CO	COM	88579Y101	987,956	5,127,446	SH		DFND		4,900,145	0	227,300
51JOB INC ADR	COM	316827104	3,767	60,168	SH		SOLE		60,168	0	0
8X8 INC NEW	COM	282914100	6,404	197,416	SH		DFND		121,519	0	75,897
A P MOLLER-MAERSK A/S ADR	COM	00202F102	131	11,269	SH		SOLE		11,269	0	0
AAR CORP	COM	000361105	27,366	657,049	SH		DFND		176,325	0	480,724
ABATTIS BIOCEUTICALS CORP	COM	00258G103	0	12,504	SH		SOLE		12,504	0	0
ABB LTD ADR	COM	000375204	486,895	15,979,477	SH		DFND		15,591,661	0	387,816
ABBOTT LABS	COM	002824100	932,777	7,783,520	SH		DFND		7,265,759	0	517,761
ABBVIE INC	COM	00287Y109	3,405	31,462	SH		DFND		29,561	0	1,901
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	305	5,333	SH		DFND		951	0	4,382
ACCENTURE PLC IRELAND	COM	G1151C101	338	1,223	SH		SOLE		1,223	0	0
ACI WORLDWIDE INC	COM	004498101	10,542	277,045	SH		DFND		0	0	277,045
ACTIVISION BLIZZARD INC	COM	00507V109	961	10,330	SH		SOLE		10,330	0	0
ACUITY BRANDS INC	COM	00508Y102	3,281	19,887	SH		DFND		391	0	19,496
ADAMAS PHARMACEUTICALS INC	COM	00548A106	180	37,492	SH		DFND		32,999	0	4,493
ADOBE INC	COM	00724F101	2,851,079	5,997,600	SH		DFND		5,476,725	0	520,874
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,270	21,954	SH		DFND		155	0	21,799
ADVANCED ENERGY INDS	COM	007973100	15,914	145,777	SH		DFND		115,556	0	30,221
ADVANCED MICRO DEVICES INC	COM	007903107	747,822	9,526,397	SH		DFND		8,812,681	0	713,716
ADYEN N V	COM	00783V104	1,335	29,838	SH		DFND		27,537	0	2,301
AECOM	COM	00766T100	272	4,247	SH		SOLE		4,247	0	0
AEROVIRONMENT INC	COM	008073108	23,462	202,156	SH		DFND		132,544	0	69,612
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,012	6,789	SH		SOLE		6,789	0	0
AIR PRODS& CHEMS INC	COM	009158106	430	1,528	SH		SOLE		1,528	0	0
AIRBUS GROUP ADR ADR	COM	009279100	43,324	1,527,342	SH		DFND		62,908	0	1,464,434
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,330	60,199	SH		SOLE		60,199	0	0
ALARM COM HLDGS INC	COM	011642105	15,851	183,504	SH		DFND		27	0	183,477
ALCOA UPSTREAM CORP COM	COM	013872106	224,958	6,923,921	SH		DFND		3,320,088	0	3,603,833
ALCON INC	COM	H01301128	37,595	535,693	SH		DFND		525,807	0	9,886
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	3,151,895	13,901,532	SH		DFND		10,207,917	0	3,693,615
ALIBABA HEALTH INFO UNSPON ADR	COM	01609Y108	3,910	69,083	SH		SOLE		69,083	0	0
ALIGN TECHNOLOGY INC	COM	016255101	224,228	414,064	SH		DFND		180,680	0	233,384
ALKERMES PLC	COM	G01767105	1,564	83,700	SH		DFND		68,619	0	15,081
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	55,915	2,655,038	SH		DFND		1,100,334	0	1,554,704
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	89,195	5,940,372	SH		DFND		3,171,839	0	2,768,533
ALLSTATE CORP	COM	020002101	343	2,984	SH		SOLE		2,984	0	0
ALPHABET INC CLASS A	COM	02079K305	3,544,279	1,718,421	SH		DFND		1,554,568	0	163,853
ALPHABET INC CLASS C	COM	02079K107	373,930	180,762	SH		DFND		151,132	0	29,629
ALTERYX INC	COM	02156B103	10,568	127,391	SH		DFND		99,037	0	28,354
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	1,968	38,457	SH		DFND		37,778	0	679
AMADEUS IT GROUP S A ADR	COM	02263T104	1,184	16,690	SH		DFND		15,109	0	1,581
AMAZON COM INC COM	COM	023135106	5,618,768	1,815,973	SH		DFND		1,644,995	0	170,978
AMBEV SA ADR	COM	02319V103	6,220	2,270,095	SH		DFND		2,267,643	0	2,452
AMDOCS LTD	COM	G02602103	1,742	24,828	SH		DFND		20,246	0	4,582
AMERICAN CAMPUS CMNTYS INC	COM	024835100	500	11,583	SH		SOLE		11,583	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	250	2,957	SH		SOLE		2,957	0	0
AMERICAN EXPRESS CO	COM	025816109	2,147,650	15,184,174	SH		DFND		14,151,398	0	1,032,776
AMERICAN TOWER CORP NEW	COM	03027X100	450,054	1,882,598	SH		DFND		1,774,375	0	108,223
AMERIS BANCORP	COM	03076K108	1,759	33,491	SH		DFND		139	0	33,352
AMERISAFE INC	COM	03071H100	962	15,034	SH		DFND		0	0	15,034
AMERISOURCEBERGEN CORP	COM	03073E105	629	5,327	SH		DFND		1,492	0	3,835
AMGEN INC	COM	031162100	18,118	72,818	SH		DFND		23,466	0	49,352
AMPHENOL CORP NEW	COM	032095101	571	8,662	SH		SOLE		8,662	0	0
ANALOG DEVICES INC	COM	032654105	252	1,623	SH		SOLE		1,623	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	10,945	558,171	SH		DFND		533,396	0	24,775
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	509,318	8,103,707	SH		DFND		7,321,724	0	781,983
ANIKA THERAPEUTICS INC	COM	035255108	1,352	33,151	SH		DFND		19,421	0	13,730
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	231	26,912	SH		SOLE		26,912	0	0
ANSYS INC	COM	03662Q105	1,545	4,549	SH		SOLE		4,549	0	0
ANTA SPORTS PRODS LTD ADR	COM	03662P107	3,580	8,779	SH		SOLE		8,779	0	0
APA CORPORATION	COM	03743Q108	566	31,639	SH		DFND		30,300	0	1,339
APPLE INC	COM	037833100	7,672,720	62,813,919	SH		DFND		57,534,409	0	5,279,509
APPLIED MATLS INC	COM	038222105	288,093	2,156,388	SH		DFND		2,105,356	0	51,031
APTARGROUP INC	COM	038336103	4,070	28,727	SH		DFND		28,716	0	11
APTIV PLC	COM	G6095L109	2,778	20,148	SH		DFND		180	0	19,968
ARCONIC CORPORATION	COM	03966V107	15,472	609,392	SH		DFND		322,008	0	287,384
ARGOS THERAPEUTICS INC	COM	040221202	0	12,540	SH		SOLE		12,540	0	0
ARISTA NETWORKS INC COM	COM	040413106	5,078	16,822	SH		DFND		16,746	0	76
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	78,075	1,496,557	SH		DFND		742,399	0	754,158
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	203,449	26,421,952	SH		DFND		10,628,894	0	15,793,058
ASML HOLDING N V NYS	COM	N07059210	2,445,182	3,960,706	SH		DFND		3,388,606	0	572,100
ASPEN TECHNOLOGY INC	COM	045327103	134,355	930,889	SH		DFND		463,503	0	467,386
ASPIRE INTERNATIONAL INC	COM	04537N103	0	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	6,025	282,348	SH		DFND		348	0	282,000
ASTRAZENECA PLC ADR	COM	046353108	914,286	18,388,688	SH		DFND		17,082,779	0	1,305,908
AT&T INC	COM	00206R102	2,394	79,078	SH		DFND		77,305	0	1,773
ATI AIRTEST TECHNOLOGIES INC	COM	00208E208	19	199,000	SH		SOLE		199,000	0	0
Atlantic Union Bankshares Corp	COM	04911A107	6,379	166,295	SH		DFND		295	0	166,000
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	24,795	410,246	SH		DFND		182,539	0	227,707
ATLASSIAN CORP PLC CL A	COM	G06242104	116,530	552,905	SH		DFND		191,414	0	361,491
AURASOURCE INC	COM	05153V105	20	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	164,625	593,993	SH		DFND		352,055	0	241,938
AUTOMATIC DATA PROCESSING INC	COM	053015103	293	1,553	SH		SOLE		1,553	0	0
AVID BIOSERVICES INC	COM	05368M106	2,109	115,677	SH		DFND		59,017	0	56,660
B2W COMP DIG SPON GDR REG GDR	COM	11777V208	7,881	365,390	SH		SOLE		365,390	0	0
BAIDU INC SPON ADR ADR	COM	056752108	2,810	12,916	SH		DFND		12,835	0	81
BAKER HUGHES CO	COM	05722G100	6,421	297,133	SH		DFND		75,271	0	221,862
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	210,649	40,354,201	SH		DFND		39,037,523	0	1,316,677
BANCO BRADESCO SA SP ADR ADR	COM	059460303	115,228	24,516,582	SH		DFND		9,787,369	0	14,729,213
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	691	127,810	SH		SOLE		127,810	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	384,651	112,143,036	SH		DFND		108,561,346	0	3,581,690
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	27,751	854,389	SH		DFND		487,693	0	366,696
BANK MONTREAL QUE	COM	063671101	243	2,723	SH		SOLE		2,723	0	0
BANK OF CHINA LTD ADR	COM	06426M104	112	11,808	SH		SOLE		11,808	0	0
BANNER CORP	COM	06652V208	766	14,365	SH		DFND		0	0	14,365
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	3,652	95,760	SH		SOLE		95,760	0	0
BARNES GROUP INC	COM	067806109	11,691	236,000	SH		DFND		0	0	236,000
BASF SE ADR	COM	055262505	249	11,942	SH		SOLE		11,942	0	0
BAXTER INTL INC	COM	071813109	507	6,014	SH		SOLE		6,014	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	77,597	1,483,116	SH		DFND		844,671	0	638,445
BECTON DICKINSON& CO	COM	075887109	227	934	SH		SOLE		934	0	0
BEIGENE LTD ADR	COM	07725L102	562	1,616	SH		DFND		5	0	1,611
BENGUET CORP BC SHS	COM	Y07832143	4	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,543	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	16,289	63,761	SH		DFND		63,289	0	472
BEST BUY INC COM	COM	086516101	330	2,877	SH		SOLE		2,877	0	0
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	553,843	7,981,599	SH		DFND		7,282,217	0	699,381
BHP GROUP PLC SPONSORED AD ADR	COM	05545E209	413,522	7,146,939	SH		DFND		7,074,017	0	72,922
BILIBILI INC ADR	COM	090040106	5,731	53,527	SH		SOLE		53,527	0	0
BIO RAD LABS INC	COM	090572207	89,890	157,379	SH		DFND		65,315	0	92,064
BIOGEN INC	COM	09062X103	27,577	98,578	SH		DFND		20,973	0	77,605
BITCOIN SVCS INC	COM	09173Y107	1	10,000	SH		SOLE		10,000	0	0
BJS RESTAURANTS INC	COM	09180C106	20,592	354,545	SH		DFND		316,208	0	38,337
BK OF AMERICA CORP	COM	060505104	57,660	1,490,314	SH		DFND		1,475,065	0	15,248
BLACKROCK INC	COM	09247X101	102,199	135,549	SH		DFND		31,032	0	104,517
BLACKSTONE GROUP INC	COM	09260D107	209	2,803	SH		SOLE		2,803	0	0
BNP PARIBAS	COM	05600FD30	20	20,000	SH		SOLE		20,000	0	0
BNP PARIBAS	COM	05600MK78	31	38,000	SH		SOLE		38,000	0	0
BNP PARIBAS ADR	COM	05565A202	685,486	22,484,377	SH		DFND		21,744,543	0	739,834
BOEING CO	COM	097023105	58,109	228,127	SH		DFND		73,970	0	154,157
BOOKING HLDGS INC COM	COM	09857L108	5,876	2,522	SH		DFND		55	0	2,467
BOSTON BEER INC	COM	100557107	138,700	114,982	SH		DFND		82,718	0	32,264
BOSTON SCIENTIFIC CORP	COM	101137107	117,107	3,029,940	SH		DFND		2,984,900	0	45,040
BOTTOMLINE TECH DEL INC	COM	101388106	5,903	130,442	SH		DFND		83,251	0	47,191
BP PLC SPONSORED ADR ADR	COM	055622104	279,303	11,470,345	SH		DFND		10,348,040	0	1,122,304
BRINKER INTL INC	COM	109641100	6,313	88,838	SH		DFND		588	0	88,250
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,070	175,358	SH		DFND		57,894	0	117,464
BRITISH AMERN TOB PLC ADR	COM	110448107	354	9,136	SH		DFND		8,094	0	1,042
BROADCOM INC COM	COM	11135F101	1,422	3,067	SH		DFND		3,005	0	62
BROADSTONE NET LEASE INC	COM	11135E203	656	35,858	SH		SOLE		35,858	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	451	10,124	SH		SOLE		10,124	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	77,310	946,841	SH		DFND		233,266	0	713,575
BRUKER CORP	COM	116794108	715	11,129	SH		SOLE		11,129	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,997	172,461	SH		DFND		102,988	0	69,473
CACTUS INC	COM	127203107	5,882	192,102	SH		DFND		139,219	0	52,883
CALIFORNIA GRAPES INTL INC	COM	130266109	0	50,000	SH		SOLE		50,000	0	0
CALLAWAY GOLF CO	COM	131193104	91,862	3,434,100	SH		DFND		1,641,970	0	1,792,130
CAMDEN PPTY TR SH BEN INT	COM	133131102	552	5,025	SH		SOLE		5,025	0	0
CANADIAN NATL RY CO	COM	136375102	216	1,864	SH		SOLE		1,864	0	0
CANADIAN PAC RY LTD	COM	13645T100	307	810	SH		SOLE		810	0	0
CAPITAL ONE FINL CORP	COM	14040H105	385,498	3,029,932	SH		DFND		2,982,519	0	47,412
CAPITAL WORLD GROWTH& INCOME	COM	140543109	407	6,580	SH		SOLE		6,580	0	0
CAPITAN MINING INC	COM	140703109	3	19,454	SH		SOLE		19,454	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARDLYTICS INC	COM	14161W105	238	2,166	SH		SOLE		2,166	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21,930	532,926	SH		DFND		200,926	0	332,000
CARRIER GLOBAL CORPORATION	COM	14448C104	119,521	2,830,906	SH		DFND		2,665,087	0	165,818
CASELLA WASTE SYS INC	COM	147448104	611	9,609	SH		DFND		36	0	9,573
CATERPILLAR INC DEL	COM	149123101	1,487,361	6,414,634	SH		DFND		6,121,902	0	292,731
CAVCO INDS INC DEL	COM	149568107	11,239	49,818	SH		DFND		37,647	0	12,171
CELEXX CORP	COM	15101T102	0	16,000	SH		SOLE		16,000	0	0
CENTRAL PAC FINL CORP	COM	154760409	833	31,213	SH		DFND		0	0	31,213
CENTURY ALUM CO	COM	156431108	45,301	2,565,170	SH		DFND		1,035,088	0	1,530,082
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CF INDS HLDGS INC	COM	125269100	728	16,034	SH		DFND		12,863	0	3,171
CGI INC CL A SUB VTG	COM	12532H104	294	3,538	SH		SOLE		3,538	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,541	208,951	SH		DFND		175,853	0	33,098
CHARLES RIV LABS INTL INC	COM	159864107	69,017	238,128	SH		DFND		139,592	0	98,536
CHART INDS INC	COM	16115Q308	153,347	1,077,252	SH		DFND		463,727	0	613,525
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,086	27,564	SH		SOLE		27,564	0	0
CHEESECAKE FACTORY INC	COM	163072101	29,532	504,727	SH		DFND		329,750	0	174,977
CHEMED CORP NEW	COM	16359R103	76,452	166,266	SH		DFND		86,658	0	79,608
CHEVRON CORP NEW	COM	166764100	610,672	5,827,579	SH		DFND		5,369,987	0	457,591
CHURCH& DWIGHT INC	COM	171340102	660	7,552	SH		DFND		4,691	0	2,861
CIMAREX ENERGY CO	COM	171798101	205	3,452	SH		SOLE		3,452	0	0
CINCINNATI FINL CORP	COM	172062101	367	3,559	SH		DFND		663	0	2,896
CISCO SYS INC	COM	17275R102	1,111,115	21,487,436	SH		DFND		19,897,827	0	1,589,608
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,299	56,401	SH		SOLE		56,401	0	0
CITIGROUP GLOBAL MKTS HLDGS IN	COM	17326YZV1	57	43,710	SH		SOLE		43,710	0	0
CITIGROUP INC	COM	172967424	598	8,224	SH		DFND		8,008	0	216
CK HUTCHISON HLDGS LTD ADR	COM	12562Y100	240	30,079	SH		SOLE		30,079	0	0
CLEVELAND CLIFFS INC	COM	185899101	262,810	13,068,633	SH		DFND		6,413,623	0	6,655,010
CLOROX CO DEL	COM	189054109	1,546	8,013	SH		SOLE		8,013	0	0
CLOVIS ONCOLOGY INC	COM	189464100	106	15,062	SH		DFND		23	0	15,039
CMC MATERIALS INC	COM	12571T100	2,913	16,476	SH		DFND		46	0	16,430
COCA COLA CO	COM	191216100	1,974	37,452	SH		DFND		36,467	0	985
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	202	2,580	SH		SOLE		2,580	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	35,099	1,262,101	SH		DFND		599,106	0	662,995
COHERENT INC	COM	192479103	86,278	341,167	SH		DFND		131,689	0	209,478
COLGATE PALMOLIVE CO	COM	194162103	300	3,803	SH		DFND		3,753	0	50
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	358	15,095	SH		DFND		0	0	15,095
COLOPLAST AS	COM	19624Y200	749	49,673	SH		DFND		44,461	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	1,048	24,330	SH		DFND		0	0	24,330
COMCAST CORP NEW CL A	COM	20030N101	8,809	162,794	SH		DFND		162,184	0	610
COMFORT SYS USA INC	COM	199908104	2,000	26,753	SH		DFND		75	0	26,678
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	4,136	349,680	SH		DFND		313,372	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	180,469	18,718,181	SH		DFND		18,571,485	0	146,695
CONMED CORP	COM	207410101	40,385	309,249	SH		DFND		290,464	0	18,785
CONOCOPHILLIPS	COM	20825C104	282,672	5,336,456	SH		DFND		5,110,667	0	225,788
COOPER COS INC	COM	216648402	3,166	8,244	SH		DFND		6,926	0	1,318
CORE LABORATORIES N V	COM	N22717107	24,021	834,350	SH		DFND		352,168	0	482,182
CORELOGIC INC	COM	21871D103	803	10,133	SH		SOLE		10,133	0	0
CORESITE RLTY CORP	COM	21870Q105	26,805	223,656	SH		DFND		125,429	0	98,227
CORNING INC COM	COM	219350105	424	9,740	SH		SOLE		9,740	0	0
CORTEVA INC	COM	22052L104	350	7,504	SH		SOLE		7,504	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,280,024	3,631,479	SH		DFND		3,351,958	0	279,520
COWEN INC	COM	223622606	4,658	132,524	SH		DFND		106	0	132,418
CREDICORP LTD	COM	G2519Y108	79,521	582,275	SH		DFND		234,355	0	347,920
CREDIT AGRICOLE S A ADR ADR	COM	225313105	109,222	15,055,812	SH		DFND		14,833,402	0	222,410
CROWN CASTLE INTL CORP NEW	COM	22822V101	385,092	2,237,218	SH		DFND		2,213,838	0	23,380
CSL LTD ADR	COM	12637N204	33,733	334,704	SH		DFND		40,572	0	294,132
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	3,106	642,203	SH		SOLE		642,203	0	0
CSX CORP	COM	126408103	498,198	5,166,958	SH		DFND		5,107,603	0	59,355
CUMMINS INC	COM	231021106	31,939	123,265	SH		DFND		22,117	0	101,148
CURTISS WRIGHT CORP	COM	231561101	11,485	96,839	SH		DFND		72,595	0	24,244
CVB FINL CORP	COM	126600105	806	36,502	SH		DFND		0	0	36,502
CVS HEALTH CORPORATION COM	COM	126650100	4,508	59,922	SH		DFND		59,566	0	356
CYRUSONE INC	COM	23283R100	25,492	376,438	SH		DFND		187,399	0	189,039
D R HORTON INC	COM	23331A109	20,905	234,570	SH		DFND		201,940	0	32,630
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	1,229	50,112	SH		DFND		45,475	0	4,637
DANAHER CORP DEL COM	COM	235851102	722,626	3,210,528	SH		DFND		3,017,539	0	192,988
DANONE ADR	COM	23636T100	652	47,410	SH		DFND		41,301	0	6,109
DARLING INGREDIENTS INC	COM	237266101	127,962	1,739,093	SH		DFND		644,370	0	1,094,723
DASSAULT SYS S A ADR	COM	237545108	4,780	22,295	SH		DFND		20,045	0	2,250
DBX ETF TR USD HY CORP	COM	233051432	7,761	155,243	SH		DFND		154,931	0	312
DBX ETF TR XTRACK JAPAN JPX	COM	233051663	233	7,022	SH		SOLE		7,022	0	0
DEERE& CO	COM	244199105	45,480	121,558	SH		DFND		25,490	0	96,068
DELEK US HLDGS INC NEW	COM	24665A103	32,738	1,503,129	SH		DFND		750,654	0	752,475
DELL TECHNOLOGIES INC	COM	24703L202	497	5,639	SH		SOLE		5,639	0	0
DELTA AIR LINES INC DEL	COM	247361702	304	6,288	SH		DFND		6,238	0	50
DELTA ELECTRONIC	COM	9995930FT	3,321	65,765	SH		SOLE		65,765	0	0
DENNYS CORP	COM	24869P104	41,479	2,290,376	SH		DFND		859,556	0	1,430,820
DEUTSCHE BOERSE ADR	COM	251542106	3,062	183,840	SH		DFND		163,760	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	4,478	81,556	SH		DFND		73,406	0	8,150
DEVON ENERGY CORP NEW	COM	25179M103	70,270	3,216,005	SH		DFND		3,170,223	0	45,781
DEXCOM INC	COM	252131107	18,027	50,160	SH		DFND		6,711	0	43,449
DIAGEO PLC ADR	COM	25243Q205	39,585	241,063	SH		DFND		28,787	0	212,276
DIAMONDBACK ENERGY INC	COM	25278X109	11,459	155,930	SH		DFND		47,709	0	108,221
DINE BRANDS GLOBAL INC	COM	254423106	40,482	449,653	SH		DFND		172,056	0	277,597
DIODES INC	COM	254543101	17,978	225,173	SH		DFND		960	0	224,213
DISABILITY ACCESS CORP NEV	COM	25459R103	0	220,000	SH		SOLE		220,000	0	0
DISCOVERY INC COM SER A	COM	25470F104	1,162	26,746	SH		DFND		18,297	0	8,449
DISCOVERY INC COM SER C	COM	25470F302	236	6,407	SH		SOLE		6,407	0	0
DISNEY WALT CO	COM	254687106	1,908,706	10,344,169	SH		DFND		9,958,332	0	385,836
DNP SELECT INCOME FD INC	COM	23325P104	300	30,319	SH		SOLE		30,319	0	0
DOMINION ENERGY INC	COM	25746U109	387	5,088	SH		SOLE		5,088	0	0
DOMINOS PIZZA INC	COM	25754A201	139,603	379,573	SH		DFND		207,332	0	172,241
DOW INC	COM	260557103	415	6,490	SH		SOLE		6,490	0	0
DRIL QUIP INC	COM	262037104	43,015	1,294,474	SH		DFND		664,047	0	630,427
DUKE ENERGY CORP NEW	COM	26441C204	621	6,435	SH		SOLE		6,435	0	0
DUPONT DE NEMOURS INC	COM	26614N102	551	7,127	SH		SOLE		7,127	0	0
EAGLE BANCORP INC MD	COM	268948106	744	13,982	SH		DFND		11,493	0	2,489
EAGLE PHARMACEUTICALS INC	COM	269796108	279	6,673	SH		DFND		0	0	6,673
EAST WEST BANCORP INC	COM	27579R104	92,052	1,247,315	SH		DFND		585,334	0	661,981
EATON CORP PLC	COM	G29183103	449	3,248	SH		SOLE		3,248	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	157	16,890	SH		SOLE		16,890	0	0
EBAY INC.	COM	278642103	495	8,079	SH		DFND		1,216	0	6,863
ECOPETROL S A ADR	COM	279158109	11,671	910,396	SH		SOLE		910,396	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	487,012	5,822,714	SH		DFND		5,120,017	0	702,696
EISAI CO LTD ADR	COM	282579309	940	14,002	SH		DFND		12,446	0	1,556
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	44,758	481,732	SH		DFND		354,700	0	127,032
ENANTA PHARMACEUTICALS INC	COM	29251M106	313	6,343	SH		DFND		0	0	6,343
ENBRIDGE INC	COM	29250N105	270	7,421	SH		DFND		7,366	0	54
ENDEAVOR IP INC	COM	29260D105	0	442,000	SH		SOLE		442,000	0	0
ENERGY TRANSFER LP	COM	29273V100	91	11,793	SH		DFND		11,507	0	286
ENI S P A ADR	COM	26874R108	24,199	979,330	SH		DFND		75,077	0	904,253
ENTERPRISE PRODS PARTNERS L P	COM	293792107	263	11,959	SH		DFND		11,735	0	224
EOG RES INC COM	COM	26875P101	18,917	260,820	SH		DFND		260,692	0	128
EPAM SYS INC	COM	29414B104	1,557	3,926	SH		SOLE		3,926	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	8,841	454,310	SH		DFND		308,534	0	145,776
ESC LEHMAN BROTHERS HLDGS INC	COM	999A231ET	0	10,000	SH		SOLE		10,000	0	0
ESC MICHIGAN ST STRATEGIC	COM	999127B6T	0	10,000	SH		SOLE		10,000	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	201,178	SH		DFND		197,948	0	3,230
ESCROW ALPHA NATURAL RESOURCES	COM	99927D29T	0	38,000	SH		SOLE		38,000	0	0
ESCROW AMR CORP	COM	999B19B2T	0	120,154	SH		SOLE		120,154	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	17,614	SH		DFND		17,314	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	28,530	SH		SOLE		28,530	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,770	SH		SOLE		10,770	0	0
ESSEX PPTY TR INC	COM	297178105	795	2,926	SH		DFND		2,331	0	595
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	2,132	26,132	SH		DFND		25,322	0	810
EVERCORE INC	COM	29977A105	5,994	45,502	SH		SOLE		45,502	0	0
EVERSOURCE ENERGY	COM	30040W108	898	10,374	SH		DFND		7,950	0	2,424
EXACT SCIENCES CORP	COM	30063P105	3,420	25,953	SH		SOLE		25,953	0	0
EXELON CORP	COM	30161N101	434	9,915	SH		DFND		9,583	0	332
EXPEDIA GROUP INC	COM	30212P303	689	4,003	SH		SOLE		4,003	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,240	20,805	SH		SOLE		20,805	0	0
EXPERIAN PLC ADR	COM	30215C101	32,765	951,068	SH		DFND		78,541	0	872,527
EXXON MOBIL CORP	COM	30231G102	449,966	8,059,571	SH		DFND		7,284,206	0	775,365
F5 NETWORKS INC	COM	315616102	201	965	SH		SOLE		965	0	0
FACEBOOK INC	COM	30303M102	1,399,388	4,751,259	SH		DFND		4,139,288	0	611,971
FACTSET RESH SYS INC COM	COM	303075105	1,326	4,296	SH		DFND		4,288	0	8
FAIR ISAAC CORP	COM	303250104	61,143	125,795	SH		DFND		96,773	0	29,022
FANUC CORPORATION ADR	COM	307305102	413,793	17,461,990	SH		DFND		14,161,357	0	3,300,633
FARO TECHNOLOGIES INC	COM	311642102	2,114	24,422	SH		DFND		0	0	24,422
FASTENAL CO	COM	311900104	532	10,574	SH		SOLE		10,574	0	0
FBEC WORLDWIDE INC	COM	30255M100	1	1,000,000	SH		SOLE		1,000,000	0	0
FEDERAL HOME LN MTG CORP	COM	313400301	55	27,000	SH		SOLE		27,000	0	0
FEDERAL NATL MTG ASSN	COM	313586109	57	27,593	SH		SOLE		27,593	0	0
FEDEX CORP	COM	31428X106	240	846	SH		DFND		746	0	100
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	381	2,277	SH		DFND		2,169	0	108
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	1,301	6,285	SH		DFND		5,361	0	924
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	9,961	17,847	SH		DFND		17,118	0	729
FI ENHANCED LRG CAP GROWTH GS	COM	362273302	1,208	4,998	SH		DFND		4,801	0	197
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	8,195	14,584	SH		DFND		14,334	0	250
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	1,428	2,780	SH		SOLE		2,780	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	482	6,312	SH		SOLE		6,312	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	545	9,240	SH		SOLE		9,240	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	449	4,238	SH		SOLE		4,238	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2,854	20,294	SH		DFND		16,895	0	3,399
FIREEYE INC	COM	31816Q101	24,867	1,270,662	SH		DFND		768,310	0	502,352
FIRST AMERN FINL CORP	COM	31847R102	51,992	917,769	SH		DFND		472,766	0	445,003
FIRST CMNTY BANKSHARES INC VA	COM	31983A103	228	7,606	SH		SOLE		7,606	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,572	121,019	SH		DFND		19	0	121,000
FIRST MERCHANTS CORP	COM	320817109	3,105	66,776	SH		DFND		45,897	0	20,879
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	18,561	111,311	SH		DFND		95,296	0	16,015
FIRST SOLAR INC	COM	336433107	2,084	23,869	SH		DFND		372	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	711	3,260	SH		DFND		3,222	0	38
FIRST TR EXCHANGE TRADED FD DO	COM	33733A201	238	8,046	SH		SOLE		8,046	0	0
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	513	4,967	SH		SOLE		4,967	0	0
FORD MTR CO DEL	COM	345370860	972	79,356	SH		DFND		79,114	0	242
FORMFACTOR INC	COM	346375108	4,727	104,782	SH		DFND		0	0	104,782
FORTINET INC	COM	34959E109	363	1,970	SH		SOLE		1,970	0	0
FOY JOHNSON INC	COM	351676101	0	50,000	SH		SOLE		50,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,458,752	44,298,584	SH		DFND		40,100,793	0	4,197,791
FRESHPET INC COM	COM	358039105	33,505	210,978	SH		DFND		203,339	0	7,639
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	42	16,000	SH		SOLE		16,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,204	12,139	SH		SOLE		12,139	0	0
GENERAL ELECTRIC CO	COM	369604103	1,822	138,751	SH		DFND		137,916	0	835
GENERAL MLS INC	COM	370334104	4,348	70,907	SH		DFND		24,610	0	46,297
GENOIL INC	COM	371924101	5	448,496	SH		SOLE		448,496	0	0
GENPACT LIMITED	COM	G3922B107	2,278	53,197	SH		DFND		39,385	0	13,812
GENUINE PARTS CO	COM	372460105	323	2,793	SH		SOLE		2,793	0	0
GERDAU SA ADR	COM	373737105	49,724	9,311,703	SH		DFND		7,200,937	0	2,110,766
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GIBRALTAR INDS INC	COM	374689107	210	2,294	SH		SOLE		2,294	0	0
GILEAD SCIENCES INC	COM	375558103	599	9,263	SH		SOLE		9,263	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30,151	528,223	SH		DFND		265,038	0	263,185
GLAXOSMITHKLINE PLC ADR	COM	37733W105	607,515	17,021,985	SH		DFND		15,504,153	0	1,517,832
GLENCORE PLC ADR ADR	COM	37827X100	800	101,990	SH		DFND		87,560	0	14,430
GLOBAL 1 INVT HLDGS CORP	COM	37947N107	0	635,850	SH		SOLE		635,850	0	0
GLOBAL PMTS INC	COM	37940X102	133,841	663,961	SH		DFND		654,284	0	9,677
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	10,790	325,575	SH		DFND		323,282	0	2,292
GLOBANT S A COM	COM	L44385109	230,413	1,109,836	SH		DFND		323,289	0	786,547
GLOBE LIFE INC	COM	37959E102	549	5,682	SH		DFND		3,243	0	2,439
GOLDMAN SACHS BK USA	COM	38148DVY7	53	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS BK USA	COM	38148RYU1	114	93,060	SH		SOLE		93,060	0	0
GOLDMAN SACHS BK USA	COM	38149JLY4	99	99,000	SH		SOLE		99,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	844,733	2,583,280	SH		DFND		2,263,593	0	319,687
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	7,871	477,579	SH		DFND		460,847	0	16,732
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	16,943	152,627	SH		DFND		117,653	0	34,974
HALLIBURTON CO	COM	406216101	83,865	3,907,973	SH		DFND		3,377,804	0	530,168
HALOZYME THERAPEUTICS INC	COM	40637H109	37,441	898,077	SH		DFND		695,795	0	202,282
HALYK SAVINGS BANK EA REPR GDR	COM	9995B12BT	376	26,770	SH		SOLE		26,770	0	0
HAMPTON CONSULTING CORP	COM	409109105	0	20,000	SH		SOLE		20,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	201	3,009	SH		SOLE		3,009	0	0
HDFC BANK LTD ADR	COM	40415F101	426,870	5,494,532	SH		DFND		2,091,392	0	3,403,140
HEALTHIER CHOICES MGMT CORP	COM	42226N109	0	200,001	SH		SOLE		200,001	0	0
HEICO CORP NEW	COM	422806109	96,763	769,182	SH		DFND		287,952	0	481,230
HEINEKEN NV SPONSORED ADR L1	COM	423012301	14,999	291,303	SH		DFND		290,181	0	1,122
HELEN OF TROY CORP LTD	COM	G4388N106	101,197	480,378	SH		DFND		210,131	0	270,247
HELMERICH& PAYNE INC	COM	423452101	29,620	1,098,652	SH		DFND		455,025	0	643,627
HEMP AMERICANA INC	COM	42370P207	0	50,000	SH		SOLE		50,000	0	0
HEMP INC	COM	423703206	2	150,000	SH		SOLE		150,000	0	0
HENGAN INTERNATIONAL GRP CO LT	COM	42551N104	1,174	35,725	SH		SOLE		35,725	0	0
HENRY SCHEIN INC	COM	806407102	273	3,939	SH		DFND		2,092	0	1,847
HERMES INTL SCA ADR	COM	42751Q105	36,628	330,136	SH		DFND		324,795	0	5,341
HERON THERAPEUTICS INC	COM	427746102	563	34,722	SH		DFND		0	0	34,722
HERSHA HOSPITALITY TR	COM	427825500	108	10,265	SH		DFND		0	0	10,265
HESS CORP	COM	42809H107	235,329	3,325,736	SH		DFND		3,229,407	0	96,328
HEXCEL CORP NEW	COM	428291108	4,329	77,311	SH		DFND		5,322	0	71,989
HILL ROM HLDGS INC	COM	431475102	76,028	688,159	SH		DFND		343,885	0	344,274
HITACHI LIMITED ADR	COM	433578507	101,881	1,124,884	SH		DFND		1,112,549	0	12,335
HOLOGIC INC	COM	436440101	1,131	15,205	SH		SOLE		15,205	0	0
HOME DEPOT INC	COM	437076102	2,146,880	7,033,184	SH		DFND		6,269,960	0	763,224
HOMEBANC CORP GA	COM	43738R109	0	20,000	SH		SOLE		20,000	0	0
HOMESTREET INC	COM	43785V102	650	14,754	SH		DFND		0	0	14,754
HONDA MOTOR LTD ADR	COM	438128308	216,559	7,170,830	SH		DFND		7,080,118	0	90,712
HONEYWELL INTL INC	COM	438516106	32,180	148,245	SH		DFND		103,830	0	44,415
HORMEL FOODS CORP	COM	440452100	1,986	41,566	SH		DFND		401	0	41,165
HOYA CORP ADR	COM	443251103	4,165	35,385	SH		DFND		31,314	0	4,071
HP INC COM	COM	40434L105	246	7,755	SH		SOLE		7,755	0	0
HSBC HLDGS PLC ADR	COM	404280406	286	9,818	SH		DFND		9,378	0	440
HSBC USA INC NEW	COM	40435ULQ5	22	19,000	SH		SOLE		19,000	0	0
HUAZHU GROUP LTDSPONSORED ADR	COM	44332N106	9,012	164,152	SH		SOLE		164,152	0	0
HUB GROUP INC	COM	443320106	66,068	981,985	SH		DFND		452,146	0	529,839
HUBSPOT INC	COM	443573100	49,535	109,058	SH		DFND		80,287	0	28,771
HUTECH21 CO LTD	COM	G4673W100	0	69,471	SH		SOLE		69,471	0	0
HYPERA SA ADR	COM	44914U106	5,611	986,336	SH		SOLE		986,336	0	0
ICON INTL HLDGS INC	COM	451944102	0	20,000	SH		SOLE		20,000	0	0
ICON PLC	COM	G4705A100	3,049	15,527	SH		SOLE		15,527	0	0
ICU MED INC	COM	44930G107	7,808	38,008	SH		DFND		8	0	38,000
IDACORP INC	COM	451107106	19,713	197,191	SH		DFND		67,873	0	129,318
IDEXX LABS INC	COM	45168D104	8,524	17,421	SH		DFND		6,211	0	11,210
IDM INTL LTD ADR	COM	449395102	0	12,400	SH		DFND		2,400	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	541	2,444	SH		DFND		2,339	0	105
IMMUNOGEN INC	COM	45253H101	340	41,942	SH		SOLE		41,942	0	0
IMOGO MOBILE TECHNOLOGIES CORP	COM	45256Q108	0	15,000	SH		SOLE		15,000	0	0
INCYTE CORP	COM	45337C102	2,827	34,780	SH		DFND		30,593	0	4,187
INDEPENDENT BANK CORP MASS	COM	453836108	8,075	95,910	SH		DFND		51,891	0	44,019
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	554	13,037	SH		DFND		296	0	12,741
INFOSYS LTD ADR	COM	456788108	336,358	17,967,850	SH		DFND		7,199,848	0	10,768,002
ING GROEP N.V. ADR	COM	456837103	510,066	41,706,093	SH		DFND		40,928,040	0	778,052
INGERSOLL RAND INC	COM	45687V106	975	19,817	SH		SOLE		19,817	0	0
INPEX CORP ADR	COM	45790H101	106	15,440	SH		SOLE		15,440	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,539	22,902	SH		DFND		64	0	22,838
INSULET CORP	COM	45784P101	87,412	335,013	SH		DFND		299,903	0	35,110
INTEGER HLDGS CORP	COM	45826H109	59,183	642,599	SH		DFND		329,079	0	313,520
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	44,507	644,182	SH		DFND		623,411	0	20,771
INTEL CORP	COM	458140100	1,932,489	30,195,139	SH		DFND		27,595,977	0	2,599,162
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,154	16,167	SH		DFND		14,017	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	441,507	27,097,786	SH		DFND		26,821,235	0	276,550
INTUIT	COM	461202103	548	1,430	SH		SOLE		1,430	0	0
INTUITIVE SURGICAL INC	COM	46120E602	941,962	1,274,748	SH		DFND		1,116,346	0	158,401
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	1,914	23,495	SH		SOLE		23,495	0	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	61,009	264,439	SH		DFND		260,217	0	4,222
INVESCO QQQ TRUST SERIES 1	COM	46090E103	556,864	1,744,944	SH		DFND		1,717,276	0	27,667
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	163,858	552,621	SH		DFND		543,950	0	8,670
INVESCO S&P US HC UCITS ETF	COM	9995910DT	2,829	5,223	SH		DFND		0	0	5,223
INVESCO S&P US TECH UCITS ETF	COM	999B39FCT	5,019	15,210	SH		DFND		0	0	15,210
IPG PHOTONICS CORP	COM	44980X109	32,022	151,805	SH		DFND		118,617	0	33,188
IQIYI INC ADR	COM	46267X108	1,207	72,651	SH		SOLE		72,651	0	0
IQVIA HLDGS INC	COM	46266C105	2,327	12,049	SH		DFND		9,643	0	2,406
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	911	81,518	SH		DFND		46,520	0	34,998
ISHARES BROAD USD INVESTMENT G	COM	464288620	457	7,740	SH		SOLE		7,740	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	875	14,083	SH		SOLE		14,083	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	440	6,828	SH		SOLE		6,828	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	34,531	303,353	SH		DFND		300,341	0	3,011
ISHARES EM ASIA ETF	COM	464286426	291	3,212	SH		SOLE		3,212	0	0
ISHARES ESG MSCI EAFE ETF	COM	46435G516	749	9,865	SH		SOLE		9,865	0	0
ISHARES ESG MSCI USA ETF	COM	46435G425	1,909	21,008	SH		SOLE		21,008	0	0
ISHARES GLOBAL CONS STAPLES	COM	464288737	2,827	48,654	SH		DFND		47,552	0	1,102
ISHARES GLOBAL ENERGY ETF	COM	464287341	73,260	2,971,988	SH		DFND		2,932,700	0	39,287
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	12,300	159,618	SH		DFND		157,368	0	2,249
ISHARES GLOBAL METALS& MINING	COM	46434G848	40,560	962,729	SH		DFND		950,368	0	12,361
ISHARES GLOBAL TECH ETF	COM	464287291	181,542	589,959	SH		DFND		580,669	0	9,289
ISHARES INC GLB ENR PROD ETF	COM	464286343	4,930	314,006	SH		DFND		313,631	0	375
ISHARES INC MSCI FRANCE ETF	COM	464286707	10,740	308,354	SH		DFND		305,683	0	2,671
ISHARES INC MSCI GERMANY ETF	COM	464286806	551	16,467	SH		SOLE		16,467	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	2,258	82,440	SH		DFND		81,822	0	618
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	691	11,658	SH		DFND		9,822	0	1,836
ISHARES MSCI ACWI ETF	COM	464288257	1,223	12,849	SH		SOLE		12,849	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	394,325	20,463,163	SH		DFND		20,242,252	0	220,910
ISHARES MSCI EUROZONE ETF	COM	464286608	89,040	1,917,722	SH		DFND		1,888,567	0	29,154
ISHARES MSCI JAPAN ETF	COM	46434G822	52,732	769,592	SH		DFND		568,807	0	200,784
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	225	2,508	SH		SOLE		2,508	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,162	26,294	SH		DFND		25,682	0	612
ISHARES MSCI TAIWAN ETF	COM	46434G772	357	5,946	SH		SOLE		5,946	0	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	314	10,016	SH		DFND		9,663	0	353
ISHARES NASDAQ BIOTECH ETF	COM	464287556	340	2,256	SH		DFND		2,243	0	13
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	426,265	3,673,119	SH		DFND		3,641,954	0	31,165
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	396	6,863	SH		SOLE		6,863	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,765	11,377	SH		DFND		11,329	0	48
ISHARES S&P 500 ETF	COM	464287200	1,288	3,237	SH		SOLE		3,237	0	0
ISHARES S&P MID-CAP ETF	COM	464287507	272	1,045	SH		SOLE		1,045	0	0
ISHARES S&P SMALL-CAP ETF	COM	464287804	371	3,421	SH		SOLE		3,421	0	0
ISHARES SHORT-TERM CORPORATE B	COM	464288646	913	16,693	SH		SOLE		16,693	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	355	15,646	SH		SOLE		15,646	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	371	6,720	SH		SOLE		6,720	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	256	1,572	SH		SOLE		1,572	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	11,376	131,895	SH		DFND		130,160	0	1,735
ISHARES TR 7 10YR TR BD ETF	COM	464287440	993,946	8,801,434	SH		DFND		8,715,278	0	86,156
ISHARES TR BROAD USD HIGH	COM	46435U853	9,358	227,191	SH		DFND		226,307	0	884
ISHARES TR CORE MSCI EAFE	COM	46432F842	2,341	32,495	SH		DFND		32,344	0	151
ISHARES TR CORE MSCI EURO	COM	46434V738	17,144	317,662	SH		DFND		314,253	0	3,409
ISHARES TR EAFE GRWTH ETF	COM	464288885	402	4,002	SH		SOLE		4,002	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,833	147,567	SH		DFND		144,396	0	3,171
ISHARES TR ESG USD CORPT	COM	46435G193	10,486	389,156	SH		DFND		380,114	0	9,042
ISHARES TR EUROPE ETF	COM	464287861	2,439	48,551	SH		DFND		48,284	0	267
ISHARES TR EXPANDED TECH	COM	464287515	6,204	18,172	SH		DFND		18,105	0	67
ISHARES TR GLOB INDSTRL ETF	COM	464288729	5,056	43,615	SH		DFND		43,458	0	157
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,280	17,446	SH		SOLE		17,446	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	473	5,455	SH		DFND		5,395	0	60
ISHARES TR IBOXX HI YD ETF	COM	464288513	15,206	174,420	SH		DFND		173,438	0	982
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,028,385	15,596,962	SH		DFND		15,433,162	0	163,799
ISHARES TR MBS ETF	COM	464288588	93,231	859,906	SH		DFND		846,600	0	13,306
ISHARES TR MSCI EAFE ETF	COM	464287465	618	8,151	SH		SOLE		8,151	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	204	2,950	SH		SOLE		2,950	0	0
ISHARES TR MSCI USA MMENTM	COM	46432F396	206	1,280	SH		SOLE		1,280	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	358	2,935	SH		SOLE		2,935	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	77,028	181,674	SH		DFND		180,001	0	1,673
ISHARES TR RUS 1000 VAL ETF	COM	464287598	348	2,295	SH		SOLE		2,295	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	278	1,745	SH		SOLE		1,745	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	413	4,050	SH		SOLE		4,050	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	428	3,916	SH		SOLE		3,916	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	283	3,833	SH		SOLE		3,833	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	509	2,305	SH		SOLE		2,305	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	467	1,970	SH		SOLE		1,970	0	0
ISHARES TR S&P 100 ETF	COM	464287101	1,540	8,562	SH		SOLE		8,562	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	570	8,761	SH		SOLE		8,761	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	243	1,723	SH		SOLE		1,723	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	231	2,269	SH		SOLE		2,269	0	0
ISHARES TR TIPS BD ETF	COM	464287176	801	6,386	SH		SOLE		6,386	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	38,767	117,348	SH		DFND		115,732	0	1,616
ISHARES TR U.S. PHARMA ETF	COM	464288836	1,552	8,736	SH		DFND		8,670	0	66
ISHARES US AEROSPACE& DEF ETF	COM	464288760	588	5,645	SH		SOLE		5,645	0	0
ISHARES US BRKR-DEALR& EXCHNG	COM	464288794	283	3,070	SH		SOLE		3,070	0	0
ISHARES US FINANCIALS ETF	COM	464287788	40,833	545,391	SH		DFND		536,717	0	8,673
ISHARES USD CORP BOND UCITS ET	COM	9993658CT	261	2,100	SH		DFND		0	0	2,100
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	117,352	23,659,730	SH		DFND		9,269,755	0	14,389,975
IZON NETWORK INC	COM	45074N105	0	62,500	SH		SOLE		62,500	0	0
J& J SNACK FOODS CORP	COM	466032109	2,415	15,377	SH		SOLE		15,377	0	0
J2 GLOBAL INC	COM	48123V102	21,658	180,695	SH		DFND		136,779	0	43,916
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	42,012	1,348,702	SH		DFND		680,340	0	668,362
JD.COM INC ADR	COM	47215P106	630,213	7,473,179	SH		DFND		2,754,429	0	4,718,750
JOHNSON& JOHNSON	COM	478160104	109,770	667,902	SH		DFND		625,551	0	42,351
JPMORGAN CHASE BK N A	COM	48124JN61	163	147,000	SH		SOLE		147,000	0	0
JPMORGAN CHASE BK N A	COM	48128FME9	52	55,000	SH		SOLE		55,000	0	0
JPMORGAN CHASE& CO	COM	46625H100	1,018,694	6,691,807	SH		DFND		6,073,300	0	618,506
JUNIPER NETWORKS INC	COM	48203R104	1,036	40,884	SH		DFND		33,291	0	7,593
KAISER ALUMINUM CORP	COM	483007704	17,716	160,325	SH		DFND		68,451	0	91,874
KANSAI ELECTRIC POWER CO I ADR	COM	484602305	275	50,684	SH		SOLE		50,684	0	0
KANSAS CITY SOUTHERN	COM	485170302	103,702	392,931	SH		DFND		107,949	0	284,982
KB HOME	COM	48666K109	121,366	2,608,343	SH		DFND		1,285,049	0	1,323,294
KELLOGG CO	COM	487836108	728	11,508	SH		DFND		1,029	0	10,479
KEMPER CORP	COM	488401100	287	3,604	SH		SOLE		3,604	0	0
KENNAMETAL INC	COM	489170100	30,381	760,087	SH		DFND		405,427	0	354,660
KERING S A ADR	COM	492089107	79,667	1,151,623	SH		DFND		1,140,256	0	11,367
KIMBERLY CLARK CORP	COM	494368103	4,931	35,463	SH		DFND		10,871	0	24,592
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,098	128,393	SH		SOLE		128,393	0	0
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102	3,413	11,011	SH		SOLE		11,011	0	0
KLA CORPORATION	COM	482480100	445	1,346	SH		SOLE		1,346	0	0
KNOWLES CORP	COM	49926D109	55,412	2,648,777	SH		DFND		1,269,621	0	1,379,156
KORN FERRY COM NEW	COM	500643200	1,480	23,736	SH		DFND		0	0	23,736
KRAFT HEINZ CO	COM	500754106	319	7,963	SH		SOLE		7,963	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	25,562	334,804	SH		DFND		330,255	0	4,549
KRANESHARES CHNA INTERNT UCITS	COM	999127BDT	9,030	189,627	SH		DFND		0	0	189,627
KRANESHARES CHNA INTERNT UCITS	COM	9996A6F2T	43,188	904,877	SH		DFND		79,122	0	825,755
KROGER CO	COM	501044101	1,012	28,113	SH		DFND		21,854	0	6,259
KULICKE& SOFFA INDS INC	COM	501242101	21,316	434,056	SH		SOLE		434,056	0	0
KUMBA IRON ORE LTD ADR	COM	50125N104	5,464	397,804	SH		SOLE		397,804	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,976	31,083	SH		DFND		12,227	0	18,856
L OREAL CO ADR	COM	502117203	1,125,142	14,646,989	SH		DFND		13,879,915	0	767,073
LABORATORY CORP AMER HLDGS	COM	50540R409	1,061	4,162	SH		DFND		2,801	0	1,361
LAM RESEARCH CORP	COM	512807108	603,332	1,013,595	SH		DFND		867,579	0	146,015
LANCASTER COLONY CORP	COM	513847103	49,797	283,972	SH		DFND		141,833	0	142,139
LANTHEUS HLDGS INC	COM	516544103	989	46,264	SH		DFND		781	0	45,483
LAUDER ESTEE COS INC CL A	COM	518439104	407	1,401	SH		DFND		1,301	0	100
LAZARD LTD SHS A	COM	G54050102	60,499	1,390,467	SH		DFND		452,545	0	937,922
LEGGETT& PLATT INC	COM	524660107	237	5,190	SH		DFND		2,206	0	2,984
LENNAR CORP CL A	COM	526057104	99,622	984,115	SH		DFND		446,030	0	538,085
LENNAR CORP CL B	COM	526057302	1,000	12,147	SH		DFND		1,728	0	10,419
LHC GROUP INC	COM	50187A107	2,394	12,521	SH		DFND		102	0	12,419
LIFE STORAGE INC	COM	53223X107	8,508	98,983	SH		DFND		24,382	0	74,601
LIFELINE BIOTECHNOLOGIES INC	COM	53219E808	0	100,000	SH		SOLE		100,000	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	917	6,018	SH		DFND		7	0	6,011
LILLY ELI& CO	COM	532457108	1,029,062	5,508,308	SH		DFND		5,227,507	0	280,801
LINCOLN ELEC HLDGS INC	COM	533900106	90,051	732,481	SH		DFND		325,433	0	407,048
LINDE PLC COM	COM	G5494J103	796	2,843	SH		SOLE		2,843	0	0
LITTELFUSE INC	COM	537008104	82,659	312,582	SH		DFND		103,110	0	209,472
LIVANOVA PLC SHS	COM	G5509L101	8,346	113,192	SH		DFND		7,192	0	106,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	762	8,996	SH		DFND		1,683	0	7,313
LIVEPERSON INC	COM	538146101	5,461	103,552	SH		SOLE		103,552	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	41	17,472	SH		SOLE		17,472	0	0
LOCALIZA RENT A CAR ADR	COM	53956W300	5,412	509,477	SH		SOLE		509,477	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,186	3,209	SH		SOLE		3,209	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,321	55,187	SH		DFND		48,915	0	6,272
LOWES COS INC	COM	548661107	14,719	77,397	SH		DFND		74,673	0	2,724
LUMENTUM HLDGS INC	COM	55024U109	79,346	868,593	SH		DFND		498,428	0	370,165
LUMINEX CORP DEL COM	COM	55027E102	1,003	31,447	SH		DFND		156	0	31,291
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,506,228	11,279,468	SH		DFND		10,479,247	0	800,221
M D C HLDGS INC	COM	552676108	9,960	167,677	SH		DFND		109,900	0	57,777
M/I HOMES INC	COM	55305B101	2,189	37,066	SH		DFND		21	0	37,045
M3 INC	COM	55379N106	2,676	78,114	SH		DFND		68,389	0	9,725
MACK CALI RLTY CORP	COM	554489104	3,656	236,180	SH		DFND		224,045	0	12,135
MAKEMYTRIP LTD	COM	V5633W109	2,301	72,873	SH		SOLE		72,873	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	2	40,000	SH		SOLE		40,000	0	0
MARATHON OIL CORP	COM	565849106	78,429	7,343,524	SH		DFND		6,599,656	0	743,867
MARATHON PETE CORP	COM	56585A102	419	7,835	SH		SOLE		7,835	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,774	11,976	SH		DFND		10,387	0	1,589
MARUBENI CORP ADR	COM	573810207	292	3,508	SH		SOLE		3,508	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	15,996	326,581	SH		SOLE		326,581	0	0
MASTERCARD INC	COM	57636Q104	1,466,985	4,120,166	SH		DFND		3,515,050	0	605,116
MATERION CORP	COM	576690101	9,092	137,266	SH		DFND		93,840	0	43,426
MCDONALDS CORP	COM	580135101	125,558	560,175	SH		DFND		555,116	0	5,058
MEDICAL INNOVATION HLDGS INC	COM	58458W203	1	147,500	SH		SOLE		147,500	0	0
MEDICAL MARIJUANA INC	COM	58463A105	1	10,000	SH		SOLE		10,000	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	48,190	293,752	SH		DFND		190,075	0	103,677
MEDTRONIC PLC	COM	G5960L103	250,387	2,119,587	SH		DFND		1,802,122	0	317,464
MEITUAN - UNSP ADR ADR	COM	58533E103	7,042	91,802	SH		SOLE		91,802	0	0
MERCADOLIBRE INC COM	COM	58733R102	332,068	225,568	SH		DFND		158,351	0	67,217
MERCK& CO. INC	COM	58933Y105	759,972	9,858,241	SH		DFND		8,970,691	0	887,550
MERIT MED SYS INC	COM	589889104	16,443	274,604	SH		DFND		168,277	0	106,327
MERITAGE HOMES CORP	COM	59001A102	118,580	1,290,038	SH		DFND		539,725	0	750,313
MGIC INVESTMENT CORP	COM	552848103	381	27,483	SH		SOLE		27,483	0	0
MICRON TECHNOLOGY INC	COM	595112103	370	4,199	SH		SOLE		4,199	0	0
MICROSOFT CORP	COM	594918104	5,656,091	23,989,868	SH		DFND		21,867,809	0	2,122,059
MITSUBISHI ELEC CORP ADR	COM	606776201	151,049	4,948,382	SH		DFND		4,894,028	0	54,353
MKS INSTRS INC	COM	55306N104	95,354	514,258	SH		DFND		314,289	0	199,969
MODERNA INC	COM	60770K107	208	1,592	SH		SOLE		1,592	0	0
MONDELEZ INTL INC	COM	609207105	662	11,310	SH		DFND		11,113	0	197
MOOG INC	COM	615394202	13,413	161,316	SH		DFND		114,558	0	46,758
MORGAN STANLEY	COM	617446448	738,297	9,506,779	SH		DFND		8,937,128	0	569,651
MORGAN STANLEY D W DISC SRMTNS	COM	61745ER60	31	30,000	SH		SOLE		30,000	0	0
MORGAN STANLEY FIN LLC	COM	61768CN86	156	99,000	SH		SOLE		99,000	0	0
MORGAN STANLEY FIN LLC	COM	61769HEV3	97	95,000	SH		SOLE		95,000	0	0
MORGAN STANLEY FIN LLC	COM	61771E5N4	368	369,000	SH		SOLE		369,000	0	0
MORGAN STANLEY FIN LLC	COM	61771ESH2	16	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY FIN LLC	COM	61771VAB6	51	52,000	SH		SOLE		52,000	0	0
MORNINGSTAR INC	COM	617700109	5,457	24,247	SH		DFND		6,363	0	17,884
MSCI INC	COM	55354G100	81,026	193,250	SH		DFND		75,809	0	117,441
MURATA MFG CO LTD ADR	COM	626425102	263,545	13,174,276	SH		DFND		13,041,814	0	132,461
MYR GROUP INC DEL	COM	55405W104	2,060	28,748	SH		DFND		0	0	28,748
MYRIAD GENETICS INC	COM	62855J104	1,647	54,078	SH		DFND		38,330	0	15,748
NANOSTRING TECHNOLOGIES INC	COM	63009R109	11,938	181,673	SH		DFND		132,348	0	49,325
NASPERS LTD SPONSORED ADR ADR	COM	631512209	7,000	146,342	SH		SOLE		146,342	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	206	3,485	SH		DFND		3,202	0	283
NATIONAL STORAGE AFFILIATES TR	COM	637870106	354	8,878	SH		SOLE		8,878	0	0
NATIONAL WASTE MGMT HLDGS INC	COM	63847Q107	0	10,000	SH		SOLE		10,000	0	0
NATUS MED INC DEL	COM	639050103	11,213	437,841	SH		DFND		425,788	0	12,053
NEOLOGIC ANIMATION INC	COM	64049V100	0	10,000	SH		SOLE		10,000	0	0
NEOPHOTONICS CORP	COM	64051T100	1,199	100,376	SH		DFND		0	0	100,376
NESTLE S A	COM	H57312649	483	4,364	SH		SOLE		4,364	0	0
NESTLE S A ADR	COM	641069406	486,316	4,344,939	SH		DFND		4,298,083	0	46,856
NET WORLD MARKETING INC	COM	64107S106	0	20,000	SH		SOLE		20,000	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	201,974	1,955,975	SH		DFND		658,353	0	1,297,622
NETFLIX INC COM	COM	64110L106	1,999,626	3,833,197	SH		DFND		3,628,572	0	204,625
NETSCOUT SYS INC	COM	64115T104	52,389	1,860,412	SH		DFND		906,135	0	954,277
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,658	58,176	SH		DFND		46,289	0	11,887
NEW COLOMBIA RES INC	COM	64359T109	0	120,000	SH		SOLE		120,000	0	0
NEW ORIENTAL ED& TECHNOLO ADR	COM	647581107	68,918	4,922,744	SH		DFND		2,201,274	0	2,721,470
NEXTERA ENERGY INC	COM	65339F101	1,028,755	13,606,074	SH		DFND		13,100,037	0	506,036
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	10,438	2,805,835	SH		DFND		940,531	0	1,865,304
NEXTSOURCE MATLS INC CDA	COM	65343M100	4	14,200	SH		SOLE		14,200	0	0
NIC INC	COM	62914B100	373	11,000	SH		SOLE		11,000	0	0
NICE LTD ADR	COM	653656108	37,118	170,289	SH		DFND		139,714	0	30,575
NIKE INC	COM	654106103	969,678	7,296,846	SH		DFND		6,963,044	0	333,802
NOKIA CORP ADR	COM	654902204	50	12,601	SH		SOLE		12,601	0	0
NORFOLK SOUTHERN CORP	COM	655844108	165,788	617,413	SH		DFND		426,228	0	191,184
NORTHERN TR CORP	COM	665859104	1,283	12,203	SH		DFND		8,804	0	3,399
NORTHROP GRUMMAN CORP	COM	666807102	383	1,182	SH		SOLE		1,182	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	10,743	199,127	SH		DFND		117,210	0	81,917
NOV INC	COM	62955J103	16,897	1,231,596	SH		DFND		1,227,068	0	4,528
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	825,532	9,657,603	SH		DFND		9,440,142	0	217,461
NOVATEK OAO GDR EACH REPR GDR	COM	99921EC2T	9,749	49,360	SH		SOLE		49,360	0	0
NOVAVAX INC	COM	670002401	1,320	7,278	SH		SOLE		7,278	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,082,408	16,054,695	SH		DFND		15,203,862	0	850,833
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,910	66,684	SH		DFND		46,097	0	20,587
NUCOR CORP	COM	670346105	16,719	208,287	SH		DFND		66,818	0	141,469
NUTRA PHARMA CORP	COM	67060U208	1	100,063	SH		SOLE		100,063	0	0
NUVASIVE INC	COM	670704105	58,027	885,101	SH		DFND		448,125	0	436,976
NVIDIA CORP COM	COM	67066G104	634,695	1,188,722	SH		DFND		625,563	0	563,159
NXP SEMICONDUCTORS N V	COM	N6596X109	211,580	1,050,858	SH		DFND		348,333	0	702,525
OCCIDENTAL PETE CORP	COM	674599105	17,045	640,313	SH		DFND		373,713	0	266,600
OCEANEERING INTL INC	COM	675232102	25,926	2,270,238	SH		DFND		1,123,352	0	1,146,886
OIL CO LUKOIL PJSC	COM	99947758T	1,106	13,679	SH		SOLE		13,679	0	0
OKTA INC	COM	679295105	237	1,077	SH		SOLE		1,077	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	856	3,559	SH		SOLE		3,559	0	0
OMNICELL INC	COM	68213N109	30,985	238,581	SH		DFND		54,581	0	184,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	118,462	1,515,058	SH		DFND		1,496,614	0	18,443
ON SEMICONDUCTOR CORP	COM	682189105	35,084	843,163	SH		DFND		607,531	0	235,632
ONELIFE TECHNOLOGIES CORP	COM	68268M105	0	16,000	SH		SOLE		16,000	0	0
ONTO INNOVATION INC	COM	683344105	70,655	1,075,258	SH		DFND		565,404	0	509,854
OPEN TEXT CORP	COM	683715106	919	19,256	SH		DFND		17,066	0	2,190
ORACLE CORP	COM	68389X105	1,006,375	14,341,957	SH		DFND		12,878,144	0	1,463,812
ORASURE TECHNOLOGIES INC	COM	68554V108	684	58,652	SH		DFND		0	0	58,652
ORGANIC ALLIANCE INC	COM	68618N209	0	28,670	SH		SOLE		28,670	0	0
ORIX CORP ADR	COM	686330101	292	3,447	SH		SOLE		3,447	0	0
OTIS WORLDWIDE CORP	COM	68902V107	92,606	1,352,906	SH		DFND		1,263,680	0	89,226
OWENS CORNING NEW	COM	690742101	15,627	169,695	SH		DFND		162,306	0	7,389
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	1,954	58,656	SH		DFND		0	0	58,656
PACIRA BIOSCIENCES INC	COM	695127100	1,118	15,950	SH		DFND		527	0	15,423
PACWEST BANCORP DEL	COM	695263103	39,983	1,048,041	SH		DFND		504,063	0	543,978
PALO ALTO NETWORKS INC	COM	697435105	311	967	SH		SOLE		967	0	0
PANASONIC CORP ADR ADR	COM	69832A205	93,671	7,271,263	SH		DFND		7,191,904	0	79,359
PAPA JOHNS INTL INC	COM	698813102	762	8,596	SH		DFND		23	0	8,573
PARKER HANNIFIN CORP	COM	701094104	1,347	4,270	SH		DFND		596	0	3,674
PATTERSON UTI ENERGY INC	COM	703481101	123	17,234	SH		DFND		2,711	0	14,523
PAYCHEX INC	COM	704326107	219	2,236	SH		SOLE		2,236	0	0
PAYCOM SOFTWARE INC	COM	70432V102	86,221	232,991	SH		DFND		117,020	0	115,971
PAYLOCITY HLDG CORP	COM	70438V106	20,793	115,625	SH		DFND		90,159	0	25,466
PAYPAL HLDGS INC	COM	70450Y103	2,686,969	11,064,772	SH		DFND		10,398,909	0	665,863
PDC ENERGY INC	COM	69327R101	55,145	1,603,060	SH		DFND		576,147	0	1,026,913
PEGASYSTEMS INC	COM	705573103	82,795	724,112	SH		DFND		586,112	0	138,000
PENTAIR PLC SHS	COM	G7S00T104	1,740	27,916	SH		DFND		132	0	27,784
PEPSICO INC COM	COM	713448108	8,317	58,798	SH		DFND		58,122	0	676
PERKINELMER INC	COM	714046109	8,224	64,107	SH		DFND		57,949	0	6,158
PETMED EXPRESS INC	COM	716382106	2,181	61,997	SH		DFND		18,962	0	43,035
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,402	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	318,755	37,589,069	SH		DFND		11,754,994	0	25,834,075
PFIZER INC	COM	717081103	90,045	2,485,366	SH		DFND		2,342,398	0	142,968
PHARMACYTE BIOTECH INC	COM	71715X104	7	401,553	SH		SOLE		401,553	0	0
PHAROL SGPS SA ADR	COM	717143101	0	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,293	14,565	SH		SOLE		14,565	0	0
PHILLIPS 66	COM	718546104	411	5,035	SH		DFND		4,871	0	164
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	444	3,986	SH		SOLE		3,986	0	0
PIMCO FLEXIBLE CR INCOME FD CO	COM	72202M106	270	28,730	SH		SOLE		28,730	0	0
PINDUODUO INC-ADR ADR	COM	722304102	505,403	3,775,046	SH		DFND		1,607,340	0	2,167,706
PING AN INS GROUP CO CHINA ADR	COM	72341E304	2,649	111,257	SH		SOLE		111,257	0	0
PIONEER NAT RES CO	COM	723787107	13,848	87,191	SH		DFND		26,019	0	61,172
PIPER SANDLER COMPANIES	COM	724078100	9,888	90,176	SH		DFND		45,282	0	44,894
PIVOTAL THERAPEUTICS INC	COM	72582E104	0	15,000	SH		SOLE		15,000	0	0
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	145,447	1,794,910	SH		DFND		837,538	0	957,372
PLAYERS NETWORK	COM	72811P102	0	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	47,591	518,195	SH		DFND		164,769	0	353,426
PNC FINL SVCS GROUP INC	COM	693475105	1,331	7,586	SH		SOLE		7,586	0	0
POLARIS INC COM	COM	731068102	75,171	563,077	SH		DFND		182,039	0	381,038
POOL CORP	COM	73278L105	94,370	273,346	SH		DFND		225,240	0	48,106
POST HLDGS INC	COM	737446104	314	2,970	SH		DFND		638	0	2,332
POTLATCHDELTIC CORPORATION COM	COM	737630103	8,044	152,006	SH		DFND		124,662	0	27,344
POYNT CORP	COM	73942D109	0	20,000	SH		SOLE		20,000	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	34,344	779,124	SH		DFND		654,323	0	124,801
PRICE T ROWE GROUP INC	COM	74144T108	2,360	13,750	SH		DFND		10,061	0	3,689
PROCTER& GAMBLE CO	COM	742718109	92,003	679,337	SH		DFND		448,647	0	230,690
PROGRESSIVE CORP	COM	743315103	1,979	20,696	SH		DFND		16,675	0	4,021
PROLOGIS INC COM	COM	74340W103	6,821	64,350	SH		DFND		58,475	0	5,875
PROOFPOINT INC	COM	743424103	12,562	99,866	SH		DFND		76,231	0	23,635
PROPETRO HLDG CORP	COM	74347M108	17,521	1,643,642	SH		DFND		1,258,496	0	385,146
PROSPERITY BANCSHARES INC	COM	743606105	20,450	273,071	SH		DFND		63,418	0	209,653
PROSUS N V SPONSORED ADR	COM	74365P108	2,095	94,036	SH		DFND		89,915	0	4,121
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	683	12,768	SH		DFND		12,312	0	456
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	139	16,401	SH		SOLE		16,401	0	0
PT BK RAKYAT ADR	COM	69366X100	28,231	1,863,900	SH		DFND		114,900	0	1,749,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	846	93,484	SH		SOLE		93,484	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,405	156,388	SH		DFND		108,110	0	48,278
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	326	5,420	SH		SOLE		5,420	0	0
QORVO INC COM	COM	74736K101	130,926	716,617	SH		DFND		369,609	0	347,008
QTS REALTY TRUST INC	COM	74736A103	1,784	28,748	SH		SOLE		28,748	0	0
QUALCOMM INC	COM	747525103	45,066	339,893	SH		DFND		107,757	0	232,136
QUANEX BUILDING PRODUCTS CORP	COM	747619104	990	37,759	SH		DFND		0	0	37,759
RAIA DROGASIL SA SPONSORED ADR	COM	750723108	1,921	430,756	SH		SOLE		430,756	0	0
RANGE RES CORP	COM	75281A109	28,028	2,713,304	SH		DFND		502,070	0	2,211,234
RAPID FIRE MARKETING INC	COM	75339L305	0	20,000	SH		SOLE		20,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	101,880	831,265	SH		DFND		266,991	0	564,274
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	482,850	6,248,862	SH		DFND		5,763,188	0	485,673
RECKITT BENCKISER GRP PLC ADR	COM	756255204	25,471	1,420,554	SH		DFND		1,364,700	0	55,854
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	6,373	651,901	SH		DFND		581,815	0	70,086
REGAL BELOIT CORP	COM	758750103	77,379	542,328	SH		DFND		268,231	0	274,097
REGENERON PHARMACEUTICALS	COM	75886F107	2,420	5,115	SH		DFND		237	0	4,878
RELX PLC SPONSORED ADR ADR	COM	759530108	713	28,339	SH		DFND		25,126	0	3,213
RENASANT CORP	COM	75970E107	238	5,741	SH		DFND		0	0	5,741
REPSOL S A ADR	COM	76026T205	1,641	132,184	SH		DFND		126,741	0	5,443
REPUBLIC SVCS INC	COM	760759100	2,029	20,426	SH		DFND		18,694	0	1,732
RESMED INC	COM	761152107	7,044	36,305	SH		DFND		9,846	0	26,459
RESOURCES CONNECTION INC	COM	76122Q105	822	60,692	SH		DFND		0	0	60,692
REXFORD INDL RLTY INC	COM	76169C100	2,480	49,199	SH		DFND		19,041	0	30,158
RIO TINTO PLC ADR	COM	767204100	971,920	12,516,676	SH		DFND		11,341,105	0	1,175,570
RIVERSIDE RESOURCES INC	COM	76927D101	12	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	34,271	2,213,858	SH		DFND		898,305	0	1,315,553
ROCHE HLDG LTD ADR	COM	771195104	61,598	1,518,374	SH		DFND		1,501,726	0	16,648
ROCKWELL AUTOMATION INC	COM	773903109	36,320	136,829	SH		DFND		43,863	0	92,966
ROGERS CORP	COM	775133101	29,958	159,173	SH		DFND		64,670	0	94,503
ROPER INDS INC NEW	COM	776696106	4,598	11,399	SH		DFND		4,798	0	6,601
ROSS STORES INC	COM	778296103	2,308	19,245	SH		DFND		14,483	0	4,762
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106	956	5,751	SH		SOLE		5,751	0	0
ROYAL BK OF CDA BD CDS LIRN DJ	COM	78013G873	195	10,000	SH		SOLE		10,000	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	3,133	85,078	SH		DFND		84,251	0	827
ROYAL DUTCH SHELL PLC ADR	COM	780259206	658,013	16,781,767	SH		DFND		16,556,258	0	225,508
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	334	946	SH		SOLE		946	0	0
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN ADR	COM	786584102	3,473	101,854	SH		DFND		91,043	0	10,811
SALESFORCE COM INC	COM	79466L302	2,744,349	12,952,985	SH		DFND		11,843,785	0	1,109,200
SALLY BEAUTY HLDGS INC	COM	79546E104	40,750	2,024,364	SH		DFND		1,085,635	0	938,729
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	76,555	41,971	SH		DFND		41,936	0	35
SANDVIK AB ADR	COM	800212201	81,316	2,970,559	SH		DFND		2,939,788	0	30,771
SANOFI ADR	COM	80105N105	896,840	18,132,625	SH		DFND		17,927,462	0	205,163
SAP SE ADR	COM	803054204	1,055,054	8,592,341	SH		DFND		8,472,223	0	120,117
SAREPTA THERAPEUTICS INC	COM	803607100	2,122	28,470	SH		DFND		2,372	0	26,098
SCHLUMBERGER LTD	COM	806857108	398,341	14,650,270	SH		DFND		13,369,224	0	1,281,046
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	361,147	11,795,860	SH		DFND		11,669,138	0	126,722
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	334	8,873	SH		SOLE		8,873	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	270	5,221	SH		SOLE		5,221	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,058	14,505	SH		SOLE		14,505	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	212	2,203	SH		SOLE		2,203	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	189,281	772,669	SH		DFND		378,807	0	393,862
SEI INVTS CO	COM	784117103	595	9,773	SH		SOLE		9,773	0	0
SEMTECH CORP	COM	816850101	80,885	1,172,253	SH		DFND		515,123	0	657,130
SERVICENOW INC	COM	81762P102	166,078	332,083	SH		DFND		193,748	0	138,335
SERVISFIRST BANCSHARES INC	COM	81768T108	2,462	40,148	SH		DFND		78	0	40,070
SHERWIN WILLIAMS CO	COM	824348106	299	405	SH		DFND		396	0	9
SHOCKWAVE MED INC	COM	82489T104	7,237	55,560	SH		DFND		39,910	0	15,650
SHOPIFY INC	COM	82509L107	3,089	2,792	SH		DFND		2,785	0	7
SIEMENS A G ADR	COM	826197501	1,129,045	13,723,542	SH		DFND		13,574,199	0	149,343
SILVER FALCON MNG INC	COM	82771R105	0	21,900	SH		SOLE		21,900	0	0
SILVER STAR ENERGY INC	COM	828234203	0	25,750	SH		SOLE		25,750	0	0
SILVERADO GOLD MINES LTD	COM	827906207	0	20,000	SH		SOLE		20,000	0	0
SIMMONS 1ST NATL CORP	COM	828730200	6,320	213,000	SH		DFND		0	0	213,000
SIMPSON MANUFACTURING CO INC	COM	829073105	15,297	147,470	SH		DFND		114,142	0	33,328
SIRIUS XM HOLDINGS INC	COM	82968B103	75	12,299	SH		SOLE		12,299	0	0
SK HYNIX INC GDR	COM	9992921AT	34,335	292,313	SH		SOLE		292,313	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	326	1,774	SH		SOLE		1,774	0	0
SMARTCOOL SYS INC	COM	83171N108	1	119,000	SH		SOLE		119,000	0	0
SMC CORP JAPAN ADR	COM	78445W306	286,279	9,837,933	SH		DFND		9,728,926	0	109,006
SMITH& NEPHEW PLC ADR	COM	83175M205	387	10,216	SH		SOLE		10,216	0	0
SMUCKER J M CO	COM	832696405	202	1,594	SH		SOLE		1,594	0	0
SNAP ON INC	COM	833034101	2,833	12,277	SH		DFND		9,401	0	2,876
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	964	183,801	SH		DFND		181,000	0	2,801
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	11,098	262,874	SH		DFND		259,586	0	3,288
SOUTH ST CORP	COM	840441109	594	7,567	SH		DFND		417	0	7,150
SOUTHERN CO	COM	842587107	4,753	76,457	SH		DFND		74,830	0	1,627
SOUTHERN COPPER CORP COM	COM	84265V105	270,696	3,988,452	SH		DFND		1,649,151	0	2,339,301
SOUTHSIDE BANCSHARES INC	COM	84470P109	688	17,856	SH		DFND		0	0	17,856
SOUTHWEST AIRLS CO	COM	844741108	302	4,943	SH		SOLE		4,943	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,395	3,955,856	SH		DFND		3,880,522	0	75,334
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	649,023	16,650,159	SH		DFND		16,496,613	0	153,546
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	77,818	463,010	SH		DFND		455,984	0	7,026
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	642	9,393	SH		DFND		9,362	0	31
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	262	793	SH		SOLE		793	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	3,249	66,229	SH		DFND		66,144	0	85
SPDR EURO STOXX 50 ETF	COM	78463X202	2,290	51,450	SH		DFND		49,607	0	1,843
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	2,129	62,524	SH		DFND		62,236	0	288
SPDR GOLD TR GOLD SHS	COM	78463V107	216	1,348	SH		SOLE		1,348	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	57,333	491,117	SH		DFND		483,567	0	7,550
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	100,533	1,021,157	SH		DFND		1,007,768	0	13,388
SPDR MSCI WORLD TECH UCITS ETF	COM	99949560T	272	2,737	SH		SOLE		2,737	0	0
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	3,529	97,342	SH		SOLE		97,342	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	636,800	20,338,565	SH		DFND		20,136,704	0	201,860
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	2,917	7,360	SH		DFND		7,135	0	225
SPDR S&P OIL& GAS E&P ETF	COM	78468R556	4,867	59,831	SH		DFND		59,368	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	211,430	4,092,725	SH		DFND		4,055,411	0	37,314
SPDR SER TR S&P METALS MNG	COM	78464A755	900	22,541	SH		SOLE		22,541	0	0
SPDR SER TR SPDR RUSSEL 2000	COM	78468R853	264	6,250	SH		SOLE		6,250	0	0
SPDR SERIES TRUST S&P CAP MKT	COM	78464A771	936	11,092	SH		SOLE		11,092	0	0
SPDR SERIES TRUST BLOOMBERG BR	COM	78468R622	12,628	116,068	SH		DFND		116,022	0	46
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	2,530	19,047	SH		DFND		18,921	0	126
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	189	57,850	SH		DFND		500	0	57,350
SPIRAL TOYS INC	COM	84857J106	0	12,000	SH		SOLE		12,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	5,791	119,040	SH		DFND		74,522	0	44,518
SPLUNK INC	COM	848637104	3,431	25,325	SH		DFND		1,560	0	23,765
SPONGETECH DELIVERY SYS INC	COM	849109103	0	20,000	SH		SOLE		20,000	0	0
SQUARE INC	COM	852234103	328,890	1,448,537	SH		DFND		1,153,959	0	294,578
STAGE STORES INC	COM	85254C305	0	200,325	SH		SOLE		200,325	0	0
STAMPS COM INC	COM	852857200	116,990	586,389	SH		DFND		273,477	0	312,912
STANDARD ENERGY CORP	COM	853373108	6	576,920	SH		SOLE		576,920	0	0
STARBUCKS CORP	COM	855244109	828,211	7,579,486	SH		DFND		7,133,749	0	445,737
STEEL DYNAMICS INC	COM	858119100	3,296	64,936	SH		DFND		62,184	0	2,752
STERIS PLC	COM	G8473T100	104,702	549,676	SH		DFND		254,392	0	295,284
STEWART INFORMATION SVCS CORP	COM	860372101	2,966	57,008	SH		DFND		34,272	0	22,736
STIFEL FINL CORP	COM	860630102	122,017	1,904,737	SH		DFND		1,155,497	0	749,240
STMICROELECTRONICS N V NYS	COM	861012102	502	13,092	SH		DFND		1,512	0	11,580
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORPORATION	COM	863667101	659,171	2,706,178	SH		DFND		2,591,121	0	115,056
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	241	33,285	SH		DFND		21,936	0	11,349
SUMMIT HOTEL PPTYS INC	COM	866082100	228	22,392	SH		DFND		211	0	22,181
SVB FINANCIAL GROUP	COM	78486Q101	330,155	668,790	SH		DFND		345,088	0	323,702
SVMK INC	COM	78489X103	3,448	188,190	SH		SOLE		188,190	0	0
SWISS RE LTD ADR	COM	870886108	596	24,145	SH		DFND		22,016	0	2,129
SYNAPTICS INC	COM	87157D109	161,205	1,190,410	SH		DFND		580,343	0	610,067
SYNERGY PHARMACEUTICALS DEL	COM	871639308	0	14,121	SH		SOLE		14,121	0	0
SYNOPSYS INC	COM	871607107	4,836	19,519	SH		DFND		15,909	0	3,610
SYNOVUS FINL CORP	COM	87161C501	1,084	23,683	SH		DFND		1,376	0	22,307
SYNTHETIC BIOLOGICS INC COM NE	COM	87164U201	87	127,698	SH		SOLE		127,698	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	3,151,000	26,640,171	SH		DFND		15,934,022	0	10,706,149
TAL ED GROUP ADS REPSTG CO ADR	COM	874080104	82,234	1,527,099	SH		DFND		622,674	0	904,425
TARGET CORP	COM	87612E106	784	3,959	SH		SOLE		3,959	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,868	125,549	SH		DFND		87,148	0	38,401
TE CONNECTIVITY LTD	COM	H84989104	303	2,349	SH		SOLE		2,349	0	0
TECHNIP ENERGIES N V	COM	F9222F103	627	41,879	SH		DFND		0	0	41,879
TECHNIP ENERGIES NV ADR	COM	87854Y109	1,134	74,507	SH		DFND		1,391	0	73,116
TECHNIPFMC LTD COM	COM	G87110105	8,084	1,047,212	SH		DFND		67,647	0	979,565
TELEDYNE TECHNOLOGIES INC	COM	879360105	82,041	198,335	SH		DFND		60,575	0	137,760
TELEFLEX INCORPORATED	COM	879369106	2,000	4,814	SH		DFND		3,783	0	1,031
TELEPERFORMANCE SA ADR	COM	87946F100	1,013	5,545	SH		DFND		4,931	0	614
TEMENOS GROUP AG ADR	COM	87974R208	2,075	14,356	SH		DFND		12,772	0	1,584
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	2,811,989	35,838,820	SH		DFND		33,409,685	0	2,429,135
TERADYNE INC	COM	880770102	19,764	162,430	SH		DFND		17,148	0	145,282
TEREX CORP NEW	COM	880779103	112,349	2,438,664	SH		DFND		1,138,848	0	1,299,816
TERUMO CORP ADR	COM	88156J105	507	14,011	SH		DFND		11,971	0	2,040
TESLA INC	COM	88160R101	3,078	4,607	SH		DFND		4,596	0	11
TETRA TECH INC NEW	COM	88162G103	3,772	27,790	SH		DFND		27,781	0	9
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,693	207,178	SH		DFND		199,973	0	7,205
TEXAS INSTRS INC	COM	882508104	82,079	434,301	SH		DFND		108,791	0	325,510
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	1,419	893	SH		SOLE		893	0	0
THERATECHNOLOGIES INC	COM	88338H100	155	40,183	SH		SOLE		40,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	827,906	1,814,071	SH		DFND		1,654,684	0	159,387
TJX COS INC NEW	COM	872540109	294	4,441	SH		SOLE		4,441	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	503,652	4,757,731	SH		DFND		4,704,977	0	52,753
TOLL BROTHERS INC	COM	889478103	5,775	101,799	SH		DFND		44,482	0	57,317
TORO CO	COM	891092108	109,698	1,063,586	SH		DFND		539,219	0	524,367
TOTAL SE-SPON ADR ADR	COM	89151E109	1,037,249	22,287,256	SH		DFND		21,315,812	0	971,444
TOYOTA MOTOR CORP ADR	COM	892331307	693,425	4,443,325	SH		DFND		4,395,003	0	48,321
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,738	10,499	SH		SOLE		10,499	0	0
TRAVELERS COMPANIES INC	COM	89417E109	242	1,611	SH		SOLE		1,611	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	551	22,070	SH		DFND		0	0	22,070
TREEHOUSE FOODS INC	COM	89469A104	649	12,422	SH		SOLE		12,422	0	0
TRI POINTE HOMES INC	COM	87265H109	17,898	879,068	SH		DFND		183,723	0	695,345
TRIMAX CORP	COM	89622C203	1	150,000	SH		SOLE		150,000	0	0
TRINITY INDS INC	COM	896522109	220	7,716	SH		SOLE		7,716	0	0
TRIP COM GROUP LTD ADR	COM	89677Q107	379,558	9,577,546	SH		DFND		3,636,745	0	5,940,801
TRONOX HOLDINGS PLC	COM	G9087Q102	1,199	65,503	SH		SOLE		65,503	0	0
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	325	5,578	SH		SOLE		5,578	0	0
TWILIO INC	COM	90138F102	2,986	8,762	SH		SOLE		8,762	0	0
TYSON FOODS INC	COM	902494103	1,698	22,859	SH		DFND		767	0	22,092
UBS GROUP AG	COM	H42097107	493	31,724	SH		DFND		30,285	0	1,439
UFP INDUSTRIES INC	COM	90278Q108	10,665	140,623	SH		DFND		88,409	0	52,214
UMB FINL CORP	COM	902788108	23,698	256,661	SH		DFND		129,757	0	126,904
UMPQUA HLDGS CORP	COM	904214103	45,258	2,578,785	SH		DFND		1,261,029	0	1,317,756
UNILEVER PLC ADR	COM	904767704	78,092	1,398,745	SH		DFND		1,376,574	0	22,171
UNION PAC CORP	COM	907818108	982,544	4,457,800	SH		DFND		4,397,708	0	60,091
UNITED PARCEL SERVICE INC	COM	911312106	10,276	60,448	SH		DFND		22,287	0	38,161
UNITED RENTALS INC	COM	911363109	10,666	32,390	SH		DFND		13,255	0	19,135
UNITED STATES STL CORP NEW	COM	912909108	21,109	806,624	SH		DFND		426,013	0	380,611
UNITEDHEALTH GROUP INC	COM	91324P102	1,004,085	2,698,645	SH		DFND		2,611,788	0	86,857
US BANCORP DEL	COM	902973304	3,803	68,754	SH		DFND		68,070	0	684
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	8,790	2,888,956	SH		SOLE		2,888,956	0	0
V F CORP	COM	918204108	203	2,535	SH		SOLE		2,535	0	0
VALE S A ADR	COM	91912E105	661,661	38,070,253	SH		DFND		13,640,397	0	24,429,856
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,343	18,755	SH		DFND		15,192	0	3,563
VANECK VECTORS ETF TR OIL SVCS	COM	92189H607	3,653	19,114	SH		DFND		18,868	0	246
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	1,987	8,158	SH		SOLE		8,158	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	277	3,372	SH		SOLE		3,372	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	280	3,305	SH		SOLE		3,305	0	0
VANGUARD CHARLOTTE FDS INTL BD	COM	92203J407	269	4,704	SH		SOLE		4,704	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	4,185,169	44,987,306	SH		DFND		44,571,211	0	416,095
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	464	5,624	SH		DFND		5,028	0	596
VANGUARD FTSE DEVELOPED MKT	COM	921943858	148,484	3,023,501	SH		DFND		2,985,320	0	38,181
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	2,822	54,217	SH		DFND		9,178	0	45,039
VANGUARD FTSE EUROPE ETF	COM	922042874	157,647	2,502,335	SH		DFND		2,464,149	0	38,186
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	4,883	69,221	SH		SOLE		69,221	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,876	7,300	SH		SOLE		7,300	0	0
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	794	4,285	SH		SOLE		4,285	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	246	1,113	SH		SOLE		1,113	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	988	4,615	SH		SOLE		4,615	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	5,475	26,488	SH		SOLE		26,488	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	424	3,226	SH		SOLE		3,226	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	984	5,199	SH		SOLE		5,199	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	581	10,632	SH		SOLE		10,632	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	268	2,919	SH		SOLE		2,919	0	0
VANGUARD S&P 500 ETF	COM	922908363	311,242	854,357	SH		DFND		842,284	0	12,073
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	13,944	261,264	SH		SOLE		261,264	0	0
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	313	5,087	SH		SOLE		5,087	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	413	2,805	SH		DFND		1,941	0	864
VANGUARD STAR FDS VG TL INTL S	COM	921909768	3,644	58,118	SH		SOLE		58,118	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	4,877	50,127	SH		DFND		49,281	0	846
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	325	3,211	SH		SOLE		3,211	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	274	1,956	SH		SOLE		1,956	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	308	1,486	SH		SOLE		1,486	0	0
VANGUARD WORLD FDS CONSUM DIS	COM	92204A108	478	1,619	SH		SOLE		1,619	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	1,003	14,750	SH		SOLE		14,750	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	239	1,044	SH		SOLE		1,044	0	0
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	723	2,017	SH		SOLE		2,017	0	0
VEECO INSTRS INC DEL	COM	922417100	21,341	1,028,972	SH		DFND		543,694	0	485,278
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,000	SH		SOLE		10,000	0	0
VERACYTE INC	COM	92337F107	5,977	111,204	SH		DFND		78,251	0	32,953
VERICEL CORP	COM	92346J108	15,936	286,876	SH		DFND		197,989	0	88,887
VERINT SYS INC	COM	92343X100	56,838	1,249,451	SH		DFND		582,151	0	667,300
VERISIGN INC	COM	92343E102	504	2,535	SH		SOLE		2,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,595	44,632	SH		DFND		43,555	0	1,077
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,599	26,053	SH		DFND		6,850	0	19,203
VIATRIS INC	COM	92556V106	3,874	277,289	SH		DFND		265,058	0	12,231
VIAVI SOLUTIONS INC	COM	925550105	16,095	1,025,141	SH		DFND		736,585	0	288,556
VINCI S A ADR	COM	927320101	241,333	9,401,948	SH		DFND		9,305,074	0	96,874
VIPSHOP HLDGS LTD ADR	COM	92763W103	8,995	301,228	SH		SOLE		301,228	0	0
VIRTUAL ED LINK INC	COM	92826J107	0	400,000	SH		SOLE		400,000	0	0
VISA INC	COM	92826C839	4,840,215	22,860,315	SH		DFND		21,484,168	0	1,376,147
VISHAY INTERTECHNOLOGY INC	COM	928298108	98,740	4,100,508	SH		DFND		1,857,111	0	2,243,397
VMWARE INC	COM	928563402	3,687	24,504	SH		DFND		1,257	0	23,247
VODAFONE GROUP PLC NEW ADR	COM	92857W308	186	10,069	SH		SOLE		10,069	0	0
WABTEC	COM	929740108	641	8,100	SH		DFND		6,797	0	1,303
WALMART INC	COM	931142103	1,659,138	12,214,810	SH		DFND		11,286,006	0	928,804
WASTE MGMT INC DEL	COM	94106L109	520	4,029	SH		DFND		3,979	0	50
WEBSTER FINL CORP CONN	COM	947890109	44,559	808,553	SH		DFND		419,533	0	389,020
WEC ENERGY GROUP INC	COM	92939U106	484	5,169	SH		SOLE		5,169	0	0
WELLS FARGO CO NEW	COM	949746101	581	14,865	SH		SOLE		14,865	0	0
WELLS FARGO& CO	COM	94986RH46	15	15,000	SH		DFND		0	0	15,000
WELLSTAR INTL INC	COM	949902209	0	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87,022	308,828	SH		DFND		95,915	0	212,913
WESTERN ASSET INTER MUNI FD IN	COM	958435109	100	10,730	SH		SOLE		10,730	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908309	126	17,589	SH		SOLE		17,589	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,206	33,889	SH		DFND		24,314	0	9,575
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	20,833	750,721	SH		DFND		206,876	0	543,845
WINNEBAGO INDS INC	COM	974637100	131,117	1,709,260	SH		DFND		825,874	0	883,386
WINTRUST FINL CORP	COM	97650W108	46,259	610,283	SH		DFND		341,077	0	269,206
WIPRO LTD ADR	COM	97651M109	23,681	3,735,160	SH		DFND		3,337,904	0	397,256
WISDOMTREE INVTS INC	COM	97717P104	6,120	979,162	SH		DFND		163,410	0	815,752
WIX COM LTD	COM	M98068105	62,030	222,156	SH		DFND		48,977	0	173,179
WNS HLDGS LTD ADR	COM	92932M101	13,066	180,376	SH		SOLE		180,376	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,121	12,872	SH		DFND		11,446	0	1,426
WORKDAY INC	COM	98138H101	1,019	4,101	SH		DFND		3,739	0	362
WORTHINGTON INDS INC	COM	981811102	3,908	58,249	SH		DFND		37,934	0	20,315
WP CAREY INC	COM	92936U109	417	5,888	SH		SOLE		5,888	0	0
WRIT MEDIA GROUP INC	COM	982549206	0	16,000	SH		SOLE		16,000	0	0
XCEL ENERGY INC	COM	98389B100	452	6,796	SH		SOLE		6,796	0	0
XYLEM INC	COM	98419M100	5,141	48,879	SH		DFND		1,125	0	47,754
YANDEX N V	COM	N97284108	335,438	5,236,314	SH		DFND		2,163,028	0	3,073,286
YASKAWA ELEC CORP ADR	COM	985087105	115,747	1,160,622	SH		DFND		1,148,005	0	12,617
YELP INC	COM	985817105	146,523	3,757,003	SH		DFND		1,868,310	0	1,888,693
YUM BRANDS INC	COM	988498101	345	3,192	SH		SOLE		3,192	0	0
ZAI LAB LTD. UNSPONSORED A ADR	COM	98887Q104	1,465	10,982	SH		SOLE		10,982	0	0
ZAP	COM	98912M201	0	15,001	SH		SOLE		15,001	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	280	577	SH		SOLE		577	0	0
ZENDESK INC	COM	98936J101	21,368	161,121	SH		DFND		126,200	0	34,921
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,310	8,183	SH		DFND		5,322	0	2,861
ZOETIS INC	COM	98978V103	217	1,381	SH		SOLE		1,381	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	311	967	SH		DFND		957	0	10

Fisher Asset Management 13F-HRQuarterly holdings report by institutional manager