0000850529-19-000006.txt : 20190422
0000850529-19-000006.hdr.sgml : 20190422
20190422115833
ACCESSION NUMBER: 0000850529-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190422
DATE AS OF CHANGE: 20190422
EFFECTIVENESS DATE: 20190422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fisher Asset Management, LLC
CENTRAL INDEX KEY: 0000850529
IRS NUMBER: 202480800
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02499
FILM NUMBER: 19758938
BUSINESS ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
13F-HR/A
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RESTATEMENT
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
Tom Fishel
Chief Compliance Officer
650-851-3334
Tom Fishel
San Mateo
CA
04-22-2019
0
862
85299501
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5349
SH
SOLE
5349
0
0
COOPER COS INC
COM
216648402
28909
97611
SH
DFND
94940
0
2671
CORESITE RLTY CORP
COM
21870Q105
28481
266124
SH
DFND
138392
0
127732
CORELOGIC INC
COM
21871D103
73829
1981450
SH
DFND
1047836
0
933614
CORPORATE OFFICE PPTYS TR
COM
22002T108
14783
541518
SH
DFND
287415
0
254103
COSTCO WHSL CORP NEW
COM
22160K105
687863
2840766
SH
DFND
2632936
0
207829
COVETRUS INC
COM
22304C100
1179
37023
SH
DFND
34203
0
2820
COWEN INC
COM
223622606
1920
132505
SH
DFND
1027
0
131478
CREDIT AGRICOLE S A ADR ADR
COM
225313105
101183
16733845
SH
DFND
16522394
0
211451
FI ENHANCED EUROPE 50 ETN CS B
COM
22539U107
304994
3510623
SH
DFND
3320395
0
190228
CREDIT SUISSE GROUP ADR
COM
225401108
8255
708575
SH
DFND
707625
0
950
FI ENHANCED LRG CAP GROWTH CS
COM
22542D423
1839409
7312367
SH
DFND
7096569
0
215798
CTRIP COM INTL LTD ADR
COM
22943F100
476386
10903783
SH
DFND
4677927
0
6225856
CUMMINS INC
COM
231021106
236
1497
SH
SOLE
1497
0
0
CYRUSONE INC
COM
23283R100
28538
544212
SH
DFND
227820
0
316392
DBX ETF TR USD HY CORP
COM
233051432
141624
2848995
SH
DFND
2820165
0
28830
D R HORTON INC
COM
23331A109
18918
457181
SH
DFND
348368
0
108813
DAIMLER AG UNSPONSOR ADR ADR
COM
233825207
220
15026
SH
SOLE
15026
0
0
DANAHER CORP DEL COM
COM
235851102
589
4460
SH
SOLE
4460
0
0
DANONE ADR
COM
23636T100
3086
200081
SH
DFND
188440
0
11641
DARLING INGREDIENTS INC
COM
237266101
42660
1970429
SH
DFND
726142
0
1244287
DASSAULT SYS S A ADR
COM
237545108
5692
38187
SH
DFND
35937
0
2250
DELEK US HLDGS INC NEW
COM
24665A103
36524
1002867
SH
DFND
396547
0
606320
DENBURY RES INC
COM
247916208
626
305170
SH
DFND
100
0
305070
DEUTSCHE POST AG ADR
COM
25157Y202
9809
301239
SH
DFND
292777
0
8462
DEVON ENERGY CORP NEW
COM
25179M103
76077
2410565
SH
DFND
2383441
0
27124
DIAGEO P L C ADR
COM
25243Q205
46610
284883
SH
DFND
43219
0
241664
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
22567
2151269
SH
DFND
586312
0
1564957
DIAMONDBACK ENERGY INC
COM
25278X109
22337
220008
SH
DFND
95749
0
124259
DIODES INC
COM
254543101
10965
316000
SH
DFND
0
0
316000
DISNEY WALT CO
COM
254687106
10762
96929
SH
DFND
96483
0
446
DISCOVERY INC COM SER A
COM
25470F104
8450
312719
SH
DFND
297647
0
15072
DISCOVERY INC COM SER C
COM
25470F302
249
9783
SH
DFND
7043
0
2740
DOMINOS PIZZA INC
COM
25754A201
203427
788173
SH
DFND
328717
0
459456
DOWDUPONT INC
COM
26078J100
837
15702
SH
SOLE
15702
0
0
DRIL QUIP INC
COM
262037104
81955
1787455
SH
DFND
879186
0
908269
DUKE ENERGY CORP NEW
COM
26441C204
523
5815
SH
SOLE
5815
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
347
4616
SH
SOLE
4616
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
387
52955
SH
DFND
0
0
52955
ENI S P A ADR
COM
26874R108
37584
1066517
SH
DFND
571465
0
495052
EOG RES INC COM
COM
26875P101
19969
209797
SH
DFND
206992
0
2805
ER URGENT CARE HLDGS INC
COM
26884H207
0
507000
SH
SOLE
507000
0
0
EAGLE BANCORP INC MD
COM
268948106
2676
53314
SH
DFND
11493
0
41821
E TRADE FINANCIAL CORP
COM
269246401
36850
793667
SH
DFND
628036
0
165631
EAGLE PHARMACEUTICALS INC
COM
269796108
905
17934
SH
DFND
9
0
17925
EAST WEST BANCORP INC
COM
27579R104
96644
2014684
SH
DFND
1039895
0
974789
EASTMAN CHEMICAL CO
COM
277432100
246
3246
SH
SOLE
3246
0
0
EBAY INC
COM
278642103
10829
291583
SH
DFND
78739
0
212844
ECOPETROL S A ADR
COM
279158109
51500
2402064
SH
DFND
790473
0
1611591
EDGEWELL PERS CARE CO
COM
28035Q102
3580
81563
SH
SOLE
81563
0
0
EISAI LTD ADR
COM
282579309
1248
22239
SH
DFND
20683
0
1556
8X8 INC NEW
COM
282914100
7215
357164
SH
DFND
31605
0
325559
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
26955
533544
SH
DFND
158181
0
375363
EMERSON ELEC CO
COM
291011104
289
4225
SH
SOLE
4225
0
0
ENBRIDGE INC
COM
29250N105
234
6446
SH
SOLE
6446
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1174
12289
SH
DFND
197
0
12092
ENERGIZER HLDGS INC NEW
COM
29272W109
3728
82970
SH
SOLE
82970
0
0
ENERGY TRANSFER LP
COM
29273V100
181
11783
SH
SOLE
11783
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
228
7846
SH
DFND
5329
0
2517
ENVISION SOLAR INTL INC
COM
29413Q102
14
75000
SH
SOLE
75000
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
40414
1839500
SH
DFND
252328
0
1587172
ERSTE GROUP BK A G ADR
COM
296036304
32384
1760723
SH
DFND
1223210
0
537513
RSTK ESHIRT NET
COM
296072BHT
0
12500
SH
SOLE
12500
0
0
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
49000
SH
DFND
27000
0
22000
ESSEX PPTY TR INC
COM
297178105
5324
18406
SH
DFND
17249
0
1157
ESSILORLUXOTTICA UNSPONSOR ADR
COM
297284200
37659
688817
SH
DFND
73759
0
615058
EVERCORE INC
COM
29977A105
4404
48392
SH
DFND
5550
0
42842
EXACT SCIENCES CORP
COM
30063P105
4450
51379
SH
DFND
7991
0
43388
EXPEDITORS INTL WASH INC
COM
302130109
1549
20408
SH
SOLE
20408
0
0
EXPERIAN PLC ADR
COM
30215C101
5609
207029
SH
DFND
192175
0
14854
EXTRA SPACE STORAGE INC COM
COM
30225T102
8603
84422
SH
DFND
79580
0
4842
EXXON MOBIL CORP
COM
30231G102
500827
6198348
SH
DFND
5531137
0
667211
FACEBOOK INC
COM
30303M102
67770
406562
SH
DFND
77341
0
329221
FACTSET RESH SYS INC COM
COM
303075105
458
1843
SH
SOLE
1843
0
0
FAIR ISAAC CORP
COM
303250104
40003
147271
SH
DFND
46292
0
100979
FANUC CORPORATION ADR
COM
307305102
221260
12971493
SH
DFND
9480993
0
3490500
FARO TECHNOLOGIES INC
COM
311642102
2453
55861
SH
DFND
0
0
55861
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
723
2389
SH
SOLE
2389
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
448
10071
SH
SOLE
10071
0
0
FIDELITY MSCI INFO TECH I
COM
316092808
286
4828
SH
SOLE
4828
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
16539
146237
SH
DFND
138358
0
7879
58 COM INC SPON ADR REP A ADR
COM
31680Q104
11664
177585
SH
SOLE
177585
0
0
51JOB INC ADR
COM
316827104
5912
75915
SH
SOLE
75915
0
0
FIREEYE INC
COM
31816Q101
49363
2940022
SH
DFND
2152672
0
787350
FIRST AMERN FINL CORP
COM
31847R102
68981
1339440
SH
DFND
735188
0
604252
100000TH FIRST HORIZON NTL
COM
32051710T
0
37565
SH
SOLE
37565
0
0
FIRST MERCHANTS CORP
COM
320817109
1638
44451
SH
DFND
0
0
44451
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
23668
235592
SH
DFND
169636
0
65956
FIRST TR SR FLOATING RATE 2022
COM
33740K101
87
10000
SH
SOLE
10000
0
0
FLUOR CORP NEW
COM
343412102
363
9865
SH
SOLE
9865
0
0
FORD MTR CO DEL
COM
345370860
759
86479
SH
SOLE
86479
0
0
FORMFACTOR INC
COM
346375108
3956
245871
SH
DFND
0
0
245871
FORTINET INC
COM
34959E109
290
3452
SH
SOLE
3452
0
0
FREEPORT-MCMORAN INC
COM
35671D857
442969
34365298
SH
DFND
31435424
0
2929873
FRESHPET INC COM
COM
358039105
3510
83001
SH
DFND
27444
0
55557
FI ENHANCED LRG CAP GROWTH GS
COM
362273302
657588
6008661
SH
DFND
5791286
0
217375
GAZPROM PJSC ADR
COM
368287207
8120
1782811
SH
DFND
0
0
1782811
GENERAL DYNAMICS CORP
COM
369550108
2127
12563
SH
SOLE
12563
0
0
GENERAL ELECTRIC CO
COM
369604103
291835
29212742
SH
DFND
27731497
0
1481245
GENERAL MLS INC
COM
370334104
6199
119791
SH
DFND
6903
0
112888
GENOIL INC
COM
371924101
12
448496
SH
SOLE
448496
0
0
GENUINE PARTS CO
COM
372460105
372
3322
SH
SOLE
3322
0
0
GENWORTH FINL INC
COM
37247D106
66
17270
SH
SOLE
17270
0
0
GEOVAX LABS INC
COM
373678200
1
107500
SH
SOLE
107500
0
0
GERDAU S A ADR
COM
373737105
26551
6843145
SH
DFND
4379078
0
2464067
GILEAD SCIENCES INC
COM
375558103
40033
615801
SH
DFND
105253
0
510548
GLACIER BANCORP INC NEW
COM
37637Q105
27677
690718
SH
DFND
344394
0
346324
GLAXOSMITHKLINE PLC ADR
COM
37733W105
609131
14576003
SH
DFND
12902740
0
1673263
GLENCORE PLC ADR ADR
COM
37827X100
2078
250783
SH
DFND
235512
0
15271
GLOBAL 1 INVT HLDGS CORP
COM
37947N107
0
616050
SH
SOLE
616050
0
0
GLOBAL BLOCKCHAIN MNG CORP
COM
37958T100
0
14300
SH
SOLE
14300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
58103
302637
SH
DFND
73262
0
229375
GREAT WESTN BANCORP INC
COM
391416104
2325
73594
SH
DFND
354
0
73240
GREENHILL& CO INC
COM
395259104
11823
549668
SH
DFND
489024
0
60644
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
372
14577
SH
SOLE
14577
0
0
GRUPO FINANCIERO BANORTE S ADR
COM
40052P107
300
11022
SH
SOLE
11022
0
0
GULF UNITED ENERGY INC
COM
402580104
0
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
493026
4253523
SH
DFND
1926343
0
2327180
H ENTERTAINMENT INC
COM
40417A100
0
11500
SH
SOLE
11500
0
0
HSBC HLDGS PLC ADR
COM
404280406
676584
16672855
SH
DFND
15446109
0
1226745
HAEMONETICS CORP
COM
405024100
23758
271579
SH
DFND
91250
0
180329
HALLIBURTON CO
COM
406216101
86811
2962825
SH
DFND
2158060
0
804765
HALOZYME THERAPEUTICS INC
COM
40637H109
15161
941690
SH
DFND
323207
0
618483
HANCOCK WHITNEY CORPORATION CO
COM
410120109
7812
193365
SH
DFND
189832
0
3533
HANCOCK JOHN PFD INCOME FD II
COM
41013X106
438
20024
SH
SOLE
20024
0
0
HANMI FINL CORP
COM
410495204
369
17361
SH
DFND
19
0
17342
HARD TO TREAT DISEASES INC
COM
41164A103
1
110000
SH
SOLE
110000
0
0
HEICO CORP NEW
COM
422806109
150379
1585104
SH
DFND
494902
0
1090202
HEINEKEN N V SPONSORED ADR L1
COM
423012301
24595
465654
SH
DFND
464157
0
1497
HELMERICH& PAYNE INC
COM
423452101
80431
1447639
SH
DFND
611208
0
836431
HEMP INC
COM
423703206
1
38102
SH
SOLE
38102
0
0
HENGAN INTL GROUP CO LTD UNSPO
COM
42551N104
226
5147
SH
SOLE
5147
0
0
HENRY JACK& ASSOC INC
COM
426281101
387
2787
SH
SOLE
2787
0
0
HERMES INTL SCA ADR
COM
42751Q105
1702
25777
SH
SOLE
25777
0
0
HERON THERAPEUTICS INC
COM
427746102
1643
67243
SH
DFND
0
0
67243
HERSHA HOSPITALITY TR
COM
427825500
425
24779
SH
DFND
0
0
24779
HESS CORP
COM
42809H107
123165
2044909
SH
DFND
1986709
0
58199
HILL ROM HLDGS INC
COM
431475102
113142
1068789
SH
DFND
509041
0
559748
HITACHI LTD ADR
COM
433578507
73031
1127396
SH
DFND
1116149
0
11247
HOLOGIC INC
COM
436440101
794
16400
SH
SOLE
16400
0
0
HOME DEPOT INC
COM
437076102
905077
4716646
SH
DFND
3996129
0
720516
HOMESTREET INC
COM
43785V102
915
34711
SH
DFND
11
0
34700
HONEYWELL INTL INC
COM
438516106
21197
133379
SH
DFND
132728
0
651
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
402
11548
SH
SOLE
11548
0
0
HOPE BANCORP INC COM
COM
43940T109
384
29345
SH
DFND
209
0
29136
HUB GROUP INC
COM
443320106
53733
1315384
SH
DFND
538783
0
776601
HUAZHU GROUP LTDSPONSORED ADS
COM
44332N106
8855
210144
SH
SOLE
210144
0
0
HUBSPOT INC
COM
443573100
13780
82907
SH
DFND
31017
0
51890
HYPERA SA ADR
COM
44914U106
8065
1211820
SH
SOLE
1211820
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
4921
78913
SH
DFND
24416
0
54497
ICU MED INC
COM
44930G107
14604
61020
SH
DFND
20
0
61000
IPG PHOTONICS CORP
COM
44980X109
23794
156765
SH
DFND
51143
0
105622
ICICI BK LTD ADR
COM
45104G104
17156
1497050
SH
DFND
6682
0
1490368
IDACORP INC
COM
451107106
33074
332268
SH
DFND
159174
0
173094
ILLINOIS TOOL WKS INC
COM
452308109
513
3576
SH
SOLE
3576
0
0
IMMUNOGEN INC
COM
45253H101
371
137071
SH
DFND
14071
0
123000
INCYTE CORP
COM
45337C102
2457
28568
SH
DFND
14020
0
14548
INDEPENDENT BANK CORP MASS
COM
453836108
5039
62208
SH
DFND
21336
0
40872
INFOSYS LTD ADR
COM
456788108
438031
40076035
SH
DFND
17595146
0
22480889
ING GROEP N V ADR
COM
456837103
563442
46412059
SH
DFND
43175348
0
3236710
INSTALLED BLDG PRODS INC
COM
45780R101
2315
47737
SH
DFND
0
0
47737
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
43209
775468
SH
DFND
741531
0
33937
INTEL CORP
COM
458140100
1383930
25771499
SH
DFND
23270303
0
2501196
INTEGER HLDGS CORP
COM
45826H109
71718
950913
SH
DFND
532038
0
418875
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
4252
38010
SH
DFND
2608
0
35402
INTERNATIONAL BUSINESS MACHS
COM
459200101
2713
19230
SH
DFND
16497
0
2733
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
211
10035
SH
SOLE
10035
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
115939
645326
SH
DFND
634538
0
10787
INTESA SANPAOLO S P A ADR
COM
46115H107
353819
24190600
SH
DFND
21294924
0
2895676
INTUIT
COM
461202103
312
1194
SH
SOLE
1194
0
0
INTUITIVE SURGICAL INC
COM
46120E602
33652
58978
SH
DFND
10220
0
48758
INVESCO HIGH INCOME 2023 TARGE
COM
46135X108
103
10000
SH
SOLE
10000
0
0
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
38460
189553
SH
DFND
185902
0
3651
INVESCO DB COMMDY INDX TRCK FD
COM
46138B103
304
19096
SH
SOLE
19096
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E800
4401
89616
SH
SOLE
89616
0
0
IQVIA HLDGS INC
COM
46266C105
11190
77790
SH
DFND
73196
0
4594
IROBOT CORP COM
COM
462726100
6881
58466
SH
DFND
17973
0
40493
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
2522
186428
SH
DFND
12993
0
173435
ISHARES INC GLB ENR PROD ETF
COM
464286343
2078
99186
SH
SOLE
99186
0
0
ISHARES INC MSCI WORLD ETF
COM
464286392
820
9237
SH
SOLE
9237
0
0
ISHARES EM ASIA ETF
COM
464286426
221
3271
SH
SOLE
3271
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
39811
1031369
SH
DFND
1017375
0
13994
ISHARES INC MSCI SWITZERLAND
COM
464286749
612
17294
SH
DFND
15409
0
1885
ISHARES INC MSCI SPAIN ETF
COM
464286764
652
22773
SH
SOLE
22773
0
0
ISHARES INC MSCI GERMANY ETF
COM
464286806
508
18888
SH
SOLE
18888
0
0
ISHARES TR S&P 100 ETF
COM
464287101
421
3360
SH
SOLE
3360
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
210
2139
SH
SOLE
2139
0
0
ISHARES TR TIPS BD ETF
COM
464287176
780
6902
SH
SOLE
6902
0
0
ISHARES S&P 500 ETF
COM
464287200
807
2835
SH
DFND
1710
0
1125
ISHARES CORE US AGGREGATE BOND
COM
464287226
14981
137348
SH
DFND
134974
0
2373
ISHARES TR IBOXX INV CP ETF
COM
464287242
2482787
20853243
SH
DFND
20659762
0
193481
ISHARES TR GLOBAL TECH ETF
COM
464287291
73462
429428
SH
DFND
422427
0
7001
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
3590
58762
SH
DFND
56583
0
2179
ISHARES TR GLOBAL FINLS ETF
COM
464287333
1397
22710
SH
SOLE
22710
0
0
ISHARES TR GLOBAL ENERG ETF
COM
464287341
43967
1304646
SH
DFND
1284664
0
19981
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
17920
213023
SH
DFND
209290
0
3733
ISHARES TR MSCI EAFE ETF
COM
464287465
1033
15925
SH
SOLE
15925
0
0
ISHARES S&P MID-CAP ETF
COM
464287507
213
1124
SH
SOLE
1124
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
321
2600
SH
SOLE
2600
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
867
5726
SH
DFND
5674
0
52
ISHARES TR RUS 2000 VAL ETF
COM
464287630
243
2029
SH
SOLE
2029
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
357
2335
SH
SOLE
2335
0
0
ISHARES S&P SMALL-CAP ETF
COM
464287804
387
5017
SH
DFND
3810
0
1207
ISHARES TR EUROPE ETF
COM
464287861
4200
96795
SH
DFND
96574
0
221
ISHARES MSCI ACWI ETF
COM
464288257
7572
104946
SH
SOLE
104946
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
739
12393
SH
SOLE
12393
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
193465
1739951
SH
DFND
1721945
0
18006
ISHARES TR IBOXX HI YD ETF
COM
464288513
250805
2900490
SH
DFND
2881338
0
19151
ISHARES TR MBS ETF
COM
464288588
589922
5546466
SH
DFND
5496276
0
50190
ISHARES INTERMEDIATE-TERM CORP
COM
464288638
225
4077
SH
SOLE
4077
0
0
ISHARES SHORT-TERM CORPORATE B
COM
464288646
1034
19575
SH
SOLE
19575
0
0
ISHARES TR GLB CNSM STP ETF
COM
464288737
579
11211
SH
SOLE
11211
0
0
ISHARES MSCI EUROPE FN ETF
COM
464289180
87685
4828472
SH
DFND
4733310
0
95162
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
227
2429
SH
SOLE
2429
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
411
6768
SH
DFND
6628
0
140
ISHARES INC CORE MSCI EMKT
COM
46434G103
379
7322
SH
DFND
6327
0
994
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
2887
83494
SH
SOLE
83494
0
0
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
52968
967978
SH
DFND
620983
0
346994
ISHARES GLOBAL METALS& MINING
COM
46434G848
13254
426595
SH
DFND
419814
0
6780
ISHARES TR 0-5YR HI YL CP
COM
46434V407
466
9975
SH
DFND
9487
0
488
ISHARES TR ESG USD CORPT
COM
46435G193
2444
97779
SH
SOLE
97779
0
0
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
394590
44788891
SH
DFND
18023684
0
26765207
J& J SNACK FOODS CORP
COM
466032109
4189
26373
SH
DFND
4795
0
21578
JPMORGAN CHASE& CO
COM
46625H100
565621
5587481
SH
DFND
5127882
0
459598
JPMORGAN CHASE& CO ALERIAN ML
COM
46625H365
295
11581
SH
SOLE
11581
0
0
JD COM INC ADR
COM
47215P106
371073
12307577
SH
DFND
5651197
0
6656380
JOHNSON& JOHNSON
COM
478160104
1613176
11539997
SH
DFND
10644314
0
895683
J2 GLOBAL INC
COM
48123V102
18772
216762
SH
DFND
74263
0
142499
JUNIPER NETWORKS INC
COM
48203R104
2750
103900
SH
DFND
88120
0
15780
KB FINANCIAL GROUP INC ADR
COM
48241A105
295
7955
SH
SOLE
7955
0
0
KAISER ALUMINUM CORP
COM
483007704
19062
182013
SH
DFND
43891
0
138122
KANSAS CITY SOUTHERN
COM
485170302
34015
293281
SH
DFND
143639
0
149642
KB HOME
COM
48666K109
74857
3097085
SH
DFND
1614075
0
1483010
KEANE GROUP INC
COM
48669A108
29502
2709087
SH
DFND
1195199
0
1513888
KELLOGG CO
COM
487836108
764
13322
SH
DFND
83
0
13239
KIMBERLY CLARK CORP
COM
494368103
2937
23705
SH
DFND
2846
0
20859
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
2963
168087
SH
DFND
56433
0
111654
KORN FERRY COM NEW
COM
500643200
2266
50595
SH
DFND
0
0
50595
KROGER CO
COM
501044101
1578
64162
SH
DFND
52398
0
11764
KULICKE& SOFFA INDS INC
COM
501242101
8693
393186
SH
SOLE
393186
0
0
KYOCERA CORP ADS ADR
COM
501556203
4378
74547
SH
DFND
49667
0
24880
LHC GROUP INC
COM
50187A107
3115
28102
SH
DFND
8
0
28094
L OREAL CO ADR
COM
502117203
690706
12826025
SH
DFND
12004635
0
821390
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
689265
9360359
SH
DFND
8331034
0
1029324
LABORATORY CORP AMER HLDGS
COM
50540R409
8205
53634
SH
DFND
50932
0
2702
LANCASTER COLONY CORP
COM
513847103
41119
262420
SH
DFND
140267
0
122153
LANTHEUS HLDGS INC
COM
516544103
1622
66274
SH
DFND
0
0
66274
LEGGETT& PLATT INC
COM
524660107
220
5206
SH
SOLE
5206
0
0
LEGG MASON INC
COM
524901105
8993
328586
SH
SOLE
328586
0
0
LENNAR CORP CL A
COM
526057104
76491
1558171
SH
DFND
660419
0
897752
LENNAR CORP CL B
COM
526057302
1108
28323
SH
DFND
15904
0
12419
LIBERTY PPTY TR
COM
531172104
3267
67464
SH
DFND
63909
0
3555
LIGAND PHARMACEUTICALS INC
COM
53220K504
9020
71756
SH
DFND
21148
0
50608
LIFE STORAGE INC
COM
53223X107
31537
324225
SH
DFND
145889
0
178336
LILLY ELI& CO
COM
532457108
510636
3935231
SH
DFND
3764045
0
171185
LINCOLN ELEC HLDGS INC
COM
533900106
84214
1004098
SH
DFND
458700
0
545398
LITTELFUSE INC
COM
537008104
96360
528059
SH
DFND
187940
0
340119
LIVE NATION ENTERTAINMENT INC
COM
538034109
22657
356574
SH
DFND
342391
0
14183
LLOYDS BANKING GROUP PLC ADR
COM
539439109
652
203200
SH
SOLE
203200
0
0
LOCALIZA RENT A CAR S A ADR
COM
53956W300
3633
432294
SH
SOLE
432294
0
0
LOCKHEED MARTIN CORP
COM
539830109
1129
3760
SH
SOLE
3760
0
0
LOGMEIN INC
COM
54142L109
5845
72969
SH
DFND
27912
0
45057
LOJAS RENNER SA SPONSORED ADR
COM
54146M202
13826
1235826
SH
SOLE
1235826
0
0
LOWES COS INC
COM
548661107
6464
59046
SH
DFND
56759
0
2287
LUMENTUM HLDGS INC
COM
55024U109
17955
317564
SH
DFND
126865
0
190699
LUMINEX CORP DEL COM
COM
55027E102
1750
76055
SH
DFND
0
0
76055
LYON WILLIAM HOMES
COM
552074700
2323
151143
SH
DFND
59038
0
92105
M D C HLDGS INC
COM
552676108
4438
152712
SH
DFND
49248
0
103464
M/I HOMES INC
COM
55305B101
2049
76970
SH
DFND
0
0
76970
MKS INSTRUMENT INC
COM
55306N104
62291
669440
SH
DFND
246091
0
423349
MSCI INC
COM
55354G100
27627
138943
SH
DFND
18183
0
120760
MYR GROUP INC DEL
COM
55405W104
2220
64111
SH
DFND
0
0
64111
MACK CALI RLTY CORP
COM
554489104
5088
229197
SH
DFND
224322
0
4875
MAGELLAN HEALTH INC
COM
559079207
18588
281979
SH
DFND
137421
0
144558
MANHATTAN SCIENTIFICS INC
COM
563122100
1
40000
SH
SOLE
40000
0
0
MARATHON OIL CORP
COM
565849106
84192
5038421
SH
DFND
4561686
0
476735
MARATHON PETE CORP
COM
56585A102
554
9256
SH
SOLE
9256
0
0
MARRIOTT INTL INC NEW
COM
571903202
8398
67139
SH
DFND
64279
0
2860
MASTERCARD INC
COM
57636Q104
98170
416944
SH
DFND
144794
0
272150
MATADOR RES CO
COM
576485205
25139
1300505
SH
DFND
1149019
0
151486
MATERION CORP
COM
576690101
4399
77093
SH
DFND
16074
0
61019
MCDONALDS CORP
COM
580135101
1764
9290
SH
DFND
8940
0
350
MEDINAH MINERALS INC
COM
58489M109
0
15993
SH
SOLE
15993
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
15007
254485
SH
DFND
71660
0
182825
MERCADOLIBRE INC
COM
58733R102
916
1804
SH
SOLE
1804
0
0
MERCK& CO INC
COM
58933Y105
705428
8481757
SH
DFND
7425388
0
1056369
MERIT MED SYS INC
COM
589889104
15314
247684
SH
DFND
56421
0
191263
MERITAGE HOMES CORP
COM
59001A102
68989
1543037
SH
DFND
674474
0
868563
MICROSOFT CORP
COM
594918104
2363977
20043892
SH
DFND
18102655
0
1941236
MICROSTRATEGY INC
COM
594972408
6059
42000
SH
DFND
0
0
42000
MID AMER APT CMNTYS INC
COM
59522J103
47539
434818
SH
DFND
208578
0
226240
MINEWORX TECHNOLOGIES LTD
COM
603465105
1
10000
SH
SOLE
10000
0
0
MITSUBISHI ELEC CORP ADR
COM
606776201
121368
4721818
SH
DFND
4671021
0
50796
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
11866
2397215
SH
DFND
1879966
0
517249
MITSUI& CO LTD ADR
COM
606827202
2187
7044
SH
DFND
6636
0
408
MOBILE MINI INC
COM
60740F105
20194
594987
SH
DFND
200104
0
394883
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1071
73701
SH
DFND
0
0
73701
MONDELEZ INTL INC
COM
609207105
459
9192
SH
SOLE
9192
0
0
MORGAN STANLEY
COM
617446448
80179
1899972
SH
DFND
1593361
0
306611
MORNINGSTAR INC
COM
617700109
3657
29029
SH
SOLE
29029
0
0
MPHASE TECHNOLOGIES INC
COM
62472C102
0
173197
SH
SOLE
173197
0
0
MUELLER INDS INC
COM
624756102
13396
427436
SH
DFND
236575
0
190861
MULTICHOICE GROUP LIMITED
COM
62548D100
130
15512
SH
SOLE
15512
0
0
MURATA MFG CO LTD ADR
COM
626425102
106449
2850109
SH
DFND
2818179
0
31930
MYRIAD GENETICS INC
COM
62855J104
4338
130675
SH
DFND
41720
0
88955
NANOMETRICS INC
COM
630077105
30640
992239
SH
DFND
500998
0
491241
NASPERS LTD SPONSORED ADR ADR
COM
631512209
3575
77356
SH
SOLE
77356
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2867
49662
SH
DFND
23048
0
26614
NATIONAL OILWELL VARCO INC
COM
637071101
18938
710868
SH
DFND
710429
0
439
NATIONAL STORAGE AFFILIATES TR
COM
637870106
253
8878
SH
SOLE
8878
0
0
NATUS MEDICAL INC DEL
COM
639050103
11993
472547
SH
DFND
453111
0
19436
NEOPHOTONICS CORP
COM
64051T100
1356
215607
SH
DFND
0
0
215607
NESTLE S A ADR
COM
641069406
324929
3409869
SH
DFND
3373661
0
36207
NETFLIX INC COM
COM
64110L106
258586
725224
SH
DFND
717640
0
7584
NETEASE INC SPONSORED ADR ADR
COM
64110W102
218898
906599
SH
DFND
387602
0
518997
NETSCOUT SYS INC
COM
64115T104
71923
2562263
SH
DFND
1353769
0
1208494
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2393
27163
SH
DFND
2955
0
24208
NEW COLOMBIA RES INC
COM
64359T109
0
20000
SH
SOLE
20000
0
0
NEXTSOURCE MATLS INC CDA
COM
65343M100
1
14200
SH
SOLE
14200
0
0
NICE LTD ADR
COM
653656108
11354
92675
SH
SOLE
92675
0
0
NIKE INC
COM
654106103
3271
38849
SH
DFND
5509
0
33340
NOKIA CORP ADR
COM
654902204
92
16002
SH
SOLE
16002
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
25601
7131085
SH
DFND
620010
0
6511075
NORFOLK SOUTHERN CORP
COM
655844108
1178
6304
SH
SOLE
6304
0
0
NORTHERN OIL& GAS INC NEV
COM
665531109
1211
442108
SH
DFND
0
0
442108
NORTHERN TR CORP
COM
665859104
3364
37207
SH
DFND
30481
0
6726
NORTHWEST NAT HLDG CO
COM
66765N105
12373
188526
SH
DFND
98225
0
90301
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
752074
7822691
SH
DFND
7648018
0
174672
NOVAVAX INC
COM
670002104
85
154065
SH
SOLE
154065
0
0
NOVO-NORDISK A S ADR
COM
670100205
762663
14579672
SH
DFND
13472327
0
1107344
NUANCE COMMUNICATIONS INC
COM
67020Y100
17510
1034266
SH
DFND
993375
0
40891
NUCOR CORP
COM
670346105
8651
148253
SH
DFND
69668
0
78585
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
94159
524385
SH
DFND
196537
0
327848
NUVASIVE INC
COM
670704105
66559
1172019
SH
DFND
581491
0
590528
OASIS PETE INC NEW
COM
674215108
3812
631082
SH
DFND
72562
0
558520
OCCIDENTAL PETE CORP
COM
674599105
61587
930315
SH
DFND
394594
0
535721
OCEANEERING INTL INC
COM
675232102
56091
3556812
SH
DFND
1636959
0
1919853
OIL STS INTL INC
COM
678026105
1249
73657
SH
DFND
0
0
73657
OKTA INC
COM
679295105
201
2430
SH
DFND
2000
0
430
OLD DOMINION FREIGHT LINE INC
COM
679580100
715
4952
SH
SOLE
4952
0
0
OLD REP INTL CORP
COM
680223104
4009
191619
SH
SOLE
191619
0
0
OMNICELL INC
COM
68213N109
32681
404267
SH
DFND
14261
0
390006
OMRON CORP SPONSORED ADR ADR
COM
682151303
55116
1177702
SH
DFND
1165677
0
12025
ON SEMICONDUCTOR CORP
COM
682189105
13029
633397
SH
DFND
230668
0
402729
ONEOK INC NEW
COM
682680103
207
2958
SH
SOLE
2958
0
0
ORACLE CORP
COM
68389X105
805891
15004481
SH
DFND
13225824
0
1778657
ORASURE TECHNOLOGIES INC
COM
68554V108
3577
320828
SH
DFND
0
0
320828
OWENS CORNING NEW
COM
690742101
15052
319431
SH
DFND
310898
0
8533
PJSC LUKOIL SPONSORED ADR ADR
COM
69343P105
37196
414609
SH
DFND
201202
0
213407
PNC FINL SVCS GROUP INC
COM
693475105
1180
9618
SH
SOLE
9618
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
12408
112499
SH
DFND
33629
0
78870
PTC THERAPEUTICS INC
COM
69366J200
4985
132439
SH
DFND
8776
0
123663
PT BK RAKYAT ADR
COM
69366X100
35858
2478753
SH
DFND
174753
0
2304000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
483
6979
SH
SOLE
6979
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1215
116099
SH
SOLE
116099
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
828
16989
SH
SOLE
16989
0
0
PACWEST BANCORP DEL
COM
695263103
29725
790348
SH
DFND
375307
0
415041
PALO ALTO NETWORKS INC
COM
697435105
310
1278
SH
SOLE
1278
0
0
PAMPA ENERGIA SPONS ADR LV ADR
COM
697660207
215
7798
SH
SOLE
7798
0
0
PANASONIC CORP ADR ADR
COM
69832A205
37813
4386223
SH
DFND
4338585
0
47638
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27000
SH
SOLE
27000
0
0
PARK CITY GROUP INC
COM
700215304
98
12295
SH
SOLE
12295
0
0
PARSLEY ENERGY INC
COM
701877102
16451
852407
SH
DFND
824652
0
27755
PATTERSON COMPANIES INC
COM
703395103
2329
106611
SH
SOLE
106611
0
0
PATTEN ENERGY SOLUTIONS GROUP
COM
70343P103
0
14997
SH
SOLE
14997
0
0
PATTERSON UTI ENERGY INC
COM
703481101
11884
847634
SH
DFND
817999
0
29635
PAYCOM SOFTWARE INC
COM
70432V102
41254
218126
SH
DFND
40429
0
177697
PAYPAL HLDGS INC
COM
70450Y103
62643
603262
SH
DFND
75477
0
527785
PEGASYSTEMS INC
COM
705573103
84784
1304364
SH
DFND
819669
0
484695
PENGROWTH ENERGY CORP
COM
70706P104
4
10000
SH
SOLE
10000
0
0
PEPSICO INC COM
COM
713448108
28033
228745
SH
DFND
139061
0
89684
PERKINELMER INC
COM
714046109
41827
434073
SH
DFND
360946
0
73127
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
331
12041
SH
SOLE
12041
0
0
PETMED EXPRESS INC
COM
716382106
2586
113531
SH
DFND
32823
0
80708
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
2348
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
654850
41133785
SH
DFND
15354110
0
25779675
PFIZER INC
COM
717081103
1808111
42573846
SH
DFND
39764691
0
2809155
PHARMACYTE BIOTECH INC
COM
71715X104
20
412853
SH
SOLE
412853
0
0
PHILIP MORRIS INTL INC
COM
718172109
9749
110294
SH
DFND
29372
0
80922
PHILLIPS 66
COM
718546104
419
4399
SH
SOLE
4399
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
694
6925
SH
SOLE
6925
0
0
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
360
3468
SH
SOLE
3468
0
0
PIMCO FLEXIBLE CR INCOME FD CO
COM
72202M106
101
10209
SH
SOLE
10209
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
603
26928
SH
SOLE
26928
0
0
PIONEER NAT RES CO
COM
723787107
28949
190105
SH
DFND
26624
0
163481
PIPER JAFFRAY COS
COM
724078100
7621
104637
SH
DFND
46291
0
58346
PLEXUS CORP
COM
729132100
43592
715202
SH
DFND
241269
0
473933
POOL CORPORATION
COM
73278L105
82401
499490
SH
DFND
343229
0
156261
PORTOLA PHARMACEUTICALS INC
COM
737010108
2998
86384
SH
DFND
6986
0
79398
POST HLDGS INC
COM
737446104
9413
86040
SH
DFND
81359
0
4681
POTLATCHDELTIC CORPORATION COM
COM
737630103
6435
170283
SH
DFND
53563
0
116720
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
32321
1080619
SH
DFND
707996
0
372623
PRICE T ROWE GROUP INC
COM
74144T108
12049
120345
SH
DFND
113022
0
7323
PROCTER AND GAMBLE CO
COM
742718109
519111
4989051
SH
DFND
4429136
0
559915
PROGENICS PHARMACEUTICALS INC
COM
743187106
488
105125
SH
DFND
0
0
105125
PROGRESS SOFTWARE CORP
COM
743312100
38108
858870
SH
DFND
511570
0
347300
PROGRESSIVE CORP OHIO
COM
743315103
5388
74733
SH
DFND
64341
0
10392
PROLOGIS INC COM
COM
74340W103
8138
113105
SH
DFND
104419
0
8686
PROPETRO HLDG CORP
COM
74347M108
52539
2330929
SH
DFND
1433778
0
897151
PROSPERITY BANCSHARES INC
COM
743606105
25570
370264
SH
DFND
106466
0
263798
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
265
4466
SH
SOLE
4466
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
612
15786
SH
DFND
986
0
14800
QTS RLTY TR INC
COM
74736A103
1255
27905
SH
DFND
18230
0
9675
QORVO INC COM
COM
74736K101
78788
1098394
SH
DFND
451230
0
647164
QUALCOMM INC
COM
747525103
43126
756205
SH
DFND
130543
0
625662
QUALICORP S A SPON ADR ADR
COM
74752K100
1484
368251
SH
SOLE
368251
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1335
84017
SH
DFND
0
0
84017
RLJ LODGING TR
COM
74965L101
46177
2628198
SH
DFND
1271990
0
1356208
RPC INC
COM
749660106
10796
946206
SH
DFND
915826
0
30380
RAKUTEN INC-ADR ADR
COM
75102W108
114
12035
SH
SOLE
12035
0
0
RANGE RES CORP
COM
75281A109
42221
3756323
SH
DFND
862169
0
2894154
RAYMOND JAMES FINANCIAL INC
COM
754730109
108853
1353720
SH
DFND
519867
0
833853
RAYTHEON CO
COM
755111507
275
1509
SH
SOLE
1509
0
0
RECKITT BENCKISER GRP PLC ADR
COM
756255204
25622
1540497
SH
DFND
1487590
0
52907
REGAL BELOIT CORP
COM
758750103
50411
615739
SH
DFND
336922
0
278817
REGENERON PHARMACEUTICALS
COM
75886F107
2270
5528
SH
DFND
650
0
4878
RENASANT CORP
COM
75970E107
496
14658
SH
DFND
0
0
14658
REPSOL S A ADR
COM
76026T205
1889
110266
SH
DFND
104476
0
5790
REPUBLIC SVCS INC
COM
760759100
6281
78140
SH
DFND
75095
0
3045
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
362
18757
SH
DFND
18664
0
93
RESOURCES CONNECTION INC
COM
76122Q105
2072
125295
SH
DFND
0
0
125295
RETROPHIN INC
COM
761299106
1130
49930
SH
DFND
0
0
49930
REXFORD INDL RLTY INC
COM
76169C100
3780
105565
SH
DFND
19041
0
86524
RING ENERGY INC COM
COM
76680V108
1823
310561
SH
DFND
0
0
310561
RIO TINTO PLC ADR
COM
767204100
594170
10096351
SH
DFND
9053842
0
1042509
ROCHE HLDG LTD ADR
COM
771195104
1268
36814
SH
DFND
35500
0
1314
ROCKWELL AUTOMATION INC
COM
773903109
16642
94848
SH
DFND
74876
0
19972
ROGERS CORP
COM
775133101
19817
124728
SH
DFND
51661
0
73067
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
3514
298588
SH
DFND
281363
0
17225
ROPER INDS INC NEW
COM
776696106
2020
5908
SH
DFND
72
0
5836
ROSS STORES INC
COM
778296103
9311
100013
SH
DFND
89526
0
10487
ROWE T PRICE BLUE CHIP GROWTH
COM
77954Q106
220
1969
SH
DFND
1962
0
6
ROYAL DUTCH SHELL PLC ADR
COM
780259107
2667
41702
SH
SOLE
41702
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
847811
13545471
SH
DFND
13403608
0
141863
SMC CORP JAPAN ADR
COM
78445W306
155232
8274440
SH
DFND
8195278
0
79161
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
2393
8471
SH
DFND
8222
0
248
SPDR GOLD TRUST GOLD SHS
COM
78463V107
313
2568
SH
SOLE
2568
0
0
SPDR INDEX SHS FDS STOXX EUR 5
COM
78463X103
228
6884
SH
SOLE
6884
0
0
SPDR INDEX SHS FDS EURO STOXX
COM
78463X202
1033
28252
SH
DFND
22955
0
5297
SPDR PORTFOLIO INTERMEDIATE TE
COM
78464A375
3669
107373
SH
SOLE
107373
0
0
SPDR BLOOMBERG BARCLAYS MTG BC
COM
78464A383
942
36460
SH
SOLE
36460
0
0
SPDR BLOOMBERG BARCLAYS HGH YL
COM
78464A417
57497
1598464
SH
DFND
1579298
0
19166
SPDR PORTFOLIO SHORT TERM CORP
COM
78464A474
42305
1384793
SH
DFND
1363737
0
21056
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9988
156816
SH
SOLE
156816
0
0
SPDR DOW JONES INDL AVRG ETF U
COM
78467X109
271
1046
SH
SOLE
1046
0
0
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
356
13053
SH
SOLE
13053
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
223830
4542004
SH
DFND
4511147
0
30857
SRC ENERGY INC COM
COM
78470V108
23851
4658420
SH
DFND
1824968
0
2833452
SVB FINL GROUP
COM
78486Q101
224550
1009849
SH
DFND
512648
0
497201
SABLE NAT RES INC
COM
78573J101
0
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
6403
186587
SH
DFND
176262
0
10325
SALESFORCE COM INC
COM
79466L302
846337
5344051
SH
DFND
4538849
0
805202
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
79545
81086
SH
DFND
78812
0
2274
SAN GOLD CORP
COM
79780P104
0
37800
SH
SOLE
37800
0
0
SANDS CHINA LTD ADR
COM
80007R105
1758
34988
SH
SOLE
34988
0
0
SANOFI ADR
COM
80105N105
730640
16500462
SH
DFND
15417052
0
1083410
SAP SE ADR
COM
803054204
826133
7155148
SH
DFND
7048822
0
106325
SAREPTA THERAPEUTICS INC
COM
803607100
2939
24660
SH
DFND
448
0
24212
SBERBANK RUSSIA SPONSORED ADR
COM
80585Y308
4738
362888
SH
DFND
0
0
362888
HENRY SCHEIN INC
COM
806407102
5523
91880
SH
DFND
84830
0
7050
SCHLUMBERGER LTD
COM
806857108
483930
11106954
SH
DFND
10249015
0
857938
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
153024
9742801
SH
DFND
9651699
0
91101
SCHWAB STRATEGIC TR US LRG CAP
COM
808524201
413
6112
SH
SOLE
6112
0
0
SCHWAB STRATEGIC TR US LCAP GR
COM
808524300
322
4052
SH
SOLE
4052
0
0
SCHWAB STRATEGIC TR US LCAP VA
COM
808524409
271
4956
SH
SOLE
4956
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
COM
808524706
601
23124
SH
DFND
21824
0
1300
SCHWAB STRATEGIC TR US DIVIDEN
COM
808524797
247
4722
SH
SOLE
4722
0
0
SCHWAB STRATEGIC TR INTL EQTY
COM
808524805
546
17443
SH
DFND
15568
0
1875
SCOTTS MIRACLE GRO CO
COM
810186106
114754
1460347
SH
DFND
728606
0
731741
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
50287
548083
SH
DFND
540691
0
7391
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y308
499
8890
SH
DFND
8066
0
824
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
316
2772
SH
SOLE
2772
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
641
9696
SH
SOLE
9696
0
0
SELECT SECTOR SPDR TR FINL
COM
81369Y605
1611
62676
SH
SOLE
62676
0
0
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
523
7068
SH
SOLE
7068
0
0
SEMTECH CORP
COM
816850101
77175
1515914
SH
DFND
611220
0
904694
SENIOR HSG PPTYS TR
COM
81721M109
1276
108350
SH
SOLE
108350
0
0
SERVICENOW INC
COM
81762P102
2864
11618
SH
DFND
1291
0
10327
SERVISFIRST BANCSHARES INC
COM
81768T108
2903
85989
SH
DFND
82
0
85907
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
809
21787
SH
DFND
10623
0
11164
SHOPIFY INC
COM
82509L107
465
2250
SH
SOLE
2250
0
0
SIEMENS A G ADR
COM
826197501
635059
11790212
SH
DFND
11663801
0
126410
SILVER FALCON MNG INC
COM
82771R105
0
21900
SH
SOLE
21900
0
0
SILVERADO GOLD MINES LTD
COM
827906207
0
20000
SH
SOLE
20000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
3396
57303
SH
DFND
13881
0
43422
SINO BIOPHARMACEUTICAL LTD ADR
COM
82937X103
305
16734
SH
SOLE
16734
0
0
SIRIUS XM HLDGS INC
COM
82968B103
57
10000
SH
SOLE
10000
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
798
19902
SH
SOLE
19902
0
0
SMART CANNABIS CORP
COM
83186E101
0
10000
SH
SOLE
10000
0
0
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
158470
27377683
SH
DFND
27102735
0
274947
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
1142373
23535352
SH
DFND
22260822
0
1274529
SOUTHERN CO
COM
842587107
282
5457
SH
DFND
5043
0
414
SOUTHERN COPPER CORP COM
COM
84265V105
173650
4376250
SH
DFND
2044166
0
2332084
SOUTHSIDE BANCSHARES INC
COM
84470P109
1206
36296
SH
DFND
0
0
36296
SOUTHWESTERN ENERGY CO
COM
845467109
21629
4611719
SH
DFND
4365338
0
246381
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1931
180663
SH
DFND
70760
0
109903
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
9960
108818
SH
DFND
60236
0
48582
SPLUNK INC
COM
848637104
212
1702
SH
SOLE
1702
0
0
SPONGETECH DELIVERY SYS INC
COM
849109103
0
20000
SH
SOLE
20000
0
0
SPROTT PHYSICAL GOLD TRUST UNI
COM
85207H104
144
13770
SH
SOLE
13770
0
0
SQUARE INC
COM
852234103
466
6225
SH
SOLE
6225
0
0
STAMPS COM INC
COM
852857200
59069
725580
SH
DFND
296141
0
429439
STANDARD ENERGY CORP
COM
853373108
1
595920
SH
SOLE
595920
0
0
STARBUCKS CORP
COM
855244109
665
8940
SH
DFND
7940
0
1000
STEEL DYNAMICS INC
COM
858119100
12244
347155
SH
DFND
342530
0
4625
STEWART INFORMATION SVCS CORP
COM
860372101
2054
48111
SH
DFND
37655
0
10456
STIFEL FINL CORP
COM
860630102
97634
1850527
SH
DFND
1125188
0
725339
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STORAGE COMPUTER CORP
COM
86211A101
0
125400
SH
SOLE
125400
0
0
STRYKER CORP
COM
863667101
654
3308
SH
DFND
2041
0
1267
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
437227
62194523
SH
DFND
61067073
0
1127449
SUMMIT HOTEL PPTYS INC
COM
866082100
679
59541
SH
DFND
0
0
59541
SUNCOR ENERGY INC NEW
COM
867224107
1087
33509
SH
SOLE
33509
0
0
SWATCH GROUP AG ADR
COM
870123106
621
43385
SH
SOLE
43385
0
0
SYNAPTICS INC
COM
87157D109
63424
1595577
SH
DFND
779755
0
815822
SYNOPSYS INC
COM
871607107
20498
178008
SH
DFND
169741
0
8267
SYNOVUS FINL CORP
COM
87161C501
1818
52924
SH
DFND
1948
0
50976
TRI POINTE GROUPS INC COM
COM
87265H109
11858
938128
SH
DFND
112453
0
825675
TABLEAU SOFTWARE INC
COM
87336U105
33304
261663
SH
DFND
88735
0
172928
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1446051
35303985
SH
DFND
19221888
0
16082097
TARGET CORP
COM
87612E106
290
3609
SH
SOLE
3609
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
85268
359767
SH
DFND
124143
0
235624
TELEFLEX INC
COM
879369106
11988
39674
SH
DFND
37600
0
2074
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
914624
19888495
SH
DFND
17614303
0
2274192
TERADYNE INC
COM
880770102
14589
366180
SH
DFND
50180
0
316000
TEREX CORP NEW
COM
880779103
67114
2088822
SH
DFND
1111872
0
976950
TESLA INC
COM
88160R101
220
786
SH
SOLE
786
0
0
TETRA TECH INC NEW
COM
88162G103
427
7172
SH
SOLE
7172
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
13534
247922
SH
DFND
222742
0
25180
TEXAS INSTRS INC
COM
882508104
48733
459441
SH
DFND
59662
0
399779
TEXAS PAC LD RTY TR
COM
882610108
424
548
SH
SOLE
548
0
0
THERATECHNOLOGIES INC
COM
88338H100
419
73583
SH
SOLE
73583
0
0
3M CO
COM
88579Y101
26354
126835
SH
DFND
106680
0
20155
TOKYO ELECTRON LTD ADR ADR
COM
889110102
102190
2827718
SH
DFND
2794620
0
33098
TOLL BROTHERS INC
COM
889478103
16190
447243
SH
DFND
435583
0
11660
TORCHMARK CORP
COM
891027104
12063
147197
SH
DFND
140692
0
6505
TORO CO
COM
891092108
98798
1435181
SH
DFND
684055
0
751126
TOTAL S A ADR
COM
89151E109
999689
17963857
SH
DFND
17201698
0
762158
TOTAL SYS SVCS INC
COM
891906109
26312
276943
SH
DFND
265417
0
11526
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRANSPORTADORA DE GAS SUR ADR
COM
893870204
154
11703
SH
SOLE
11703
0
0
TREEHOUSE FOODS INC
COM
89469A104
4417
68430
SH
DFND
39323
0
29107
TRIANGLE PETE CORP
COM
89600B201
7
387651
SH
SOLE
387651
0
0
TWILIO INC
COM
90138F102
234
1814
SH
SOLE
1814
0
0
TWIN BUTTE ENERGY LTD
COM
901401307
0
50000
SH
SOLE
50000
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
1368421
5457566
SH
DFND
5343785
0
113781
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
1762576
10299630
SH
DFND
9878173
0
421457
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
467376
3059742
SH
DFND
3007943
0
51799
UMB FINL CORP
COM
902788108
21312
332796
SH
DFND
163672
0
169124
US BANCORP DEL
COM
902973304
4686
97235
SH
DFND
95483
0
1752
UMPQUA HLDGS CORP
COM
904214103
54888
3326569
SH
DFND
1544385
0
1782184
UNILEVER N V ADR
COM
904784709
53933
925254
SH
DFND
243286
0
681968
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PACIFIC CORP
COM
907818108
1770
10585
SH
DFND
8304
0
2281
UNITED PARCEL SERVICE INC
COM
911312106
4755
42554
SH
DFND
17848
0
24706
UNITED RENTALS INC
COM
911363109
12520
109585
SH
DFND
88198
0
21387
UNITED TECHNOLOGIES CORP
COM
913017109
574663
4458552
SH
DFND
4145023
0
313529
UNITEDHEALTH GROUP INC
COM
91324P102
1530
6187
SH
SOLE
6187
0
0
UNIVERSAL FST PRODS INC
COM
913543104
17390
581784
SH
DFND
499977
0
81807
USINAS SIDERURGICAS DE MIN ADR
COM
917302200
5017
1938834
SH
SOLE
1938834
0
0
V F CORP
COM
918204108
212
2440
SH
SOLE
2440
0
0
VALE S A ADR
COM
91912E105
464127
35538079
SH
DFND
15421381
0
20116698
VALERO ENERGY CORP NEW COM
COM
91913Y100
7942
93618
SH
DFND
86298
0
7320
VANECK VECTORS ETF TR SEMICOND
COM
92189F676
489
4603
SH
SOLE
4603
0
0
VANGUARD BD INDEX FD INC SHORT
COM
921937827
276
3471
SH
SOLE
3471
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
76167
1863640
SH
DFND
1840704
0
22936
VANGUARD INTL EQUITY INDEX FD
COM
922042742
2211
30217
SH
DFND
29027
0
1190
VANGUARD FTSE EMERGING MKT ETF
COM
922042858
11420
268704
SH
DFND
264119
0
4585
VANGUARD INTL EQUITY INDEX FD
COM
922042866
244
3712
SH
DFND
3342
0
370
VANGUARD FTSE EUROPE ETF
COM
922042874
71371
1331309
SH
DFND
1312703
0
18605
VANGUARD WORLD FDS HEALTH CAR
COM
92204A504
266
1541
SH
SOLE
1541
0
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
594
4248
SH
DFND
4017
0
231
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
632
3148
SH
SOLE
3148
0
0
VANGUARD SCOTTSDALE FDS MORTG-
COM
92206C771
95866
1830899
SH
DFND
1818812
0
12086
VANGUARD FDS INT-TERM CORP
COM
92206C870
1385335
15947221
SH
DFND
15789649
0
157572
VEECO INSTRS INC DEL
COM
922417100
14405
1328850
SH
DFND
688564
0
640286
VELATEL GLOBAL COMMUNICATIONS
COM
92256R207
0
10000
SH
SOLE
10000
0
0
VANGUARD MUN BD FD INC TAX EXE
COM
922907746
310
5941
SH
SOLE
5941
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
108629
418545
SH
DFND
413780
0
4765
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
405
2588
SH
SOLE
2588
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
311
2889
SH
DFND
2111
0
778
VANGUARD INDEX FDS TOTAL STK M
COM
922908769
253
1751
SH
DFND
1257
0
494
VERISIGN INC
COM
92343E102
459
2530
SH
SOLE
2530
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33688
569724
SH
DFND
110524
0
459200
VERINT SYS INC
COM
92343X100
116315
1943110
SH
DFND
1018421
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924689
VERTEX PHARMACEUTICALS INC
COM
92532F100
2794
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SH
DFND
1755
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13434
VIAVI SOLUTIONS INC
COM
925550105
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SH
DFND
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VINCI S A ADR
COM
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DFND
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VIPSHOP HLDGS LTD ADR
COM
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1732
215721
SH
SOLE
215721
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VISA INC
COM
92826C839
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SH
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VIRTUAL ED LINK INC
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400000
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VISHAY INTERTECHNOLOGY INC
COM
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98281
5321140
SH
DFND
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VIVA WORLD TRADE INC
COM
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10000
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COM
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W& T OFFSHORE INC
COM
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DFND
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WNS HOLDINGS LTD ADR
COM
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WADDELL& REED FINL INC
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SH
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WALMART INC
COM
931142103
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10376987
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WAL MART DE MEXICO S A B D ADR
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573
21405
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334
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285
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WEIBO CORP ADR
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4366014
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WEINGARTEN RLTY INVS
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1900
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475
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WESTPORT FUEL SYSTEMS INC
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214666
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WINTRUST FINL CORP
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279159
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207341
WIPRO LTD ADR
COM
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6285715
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4612723
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1672992
WIRECARD AG ADR
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2339
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35215
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2181
WISDOMTREE INVTS INC
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150155
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813341
WORTHINGTON INDS INC
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97049
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COM
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755
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YY INC ADS REPCOM CLA ADR
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34278
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0
YASKAWA ELEC CORP ADR
COM
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DFND
1226894
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12175
YELP INC
COM
985817105
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3006927
SH
DFND
1220007
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1786920
ZAP
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98912M201
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10001
SH
SOLE
10001
0
0
ZILLOW GROUP INC
COM
98954M200
1949
56100
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SOLE
56100
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0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11267
88234
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82376
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5858
XTRACKERS MSCI BANGLADESH SWAP
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22
20987
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SOLE
20987
0
0
ESC MICHIGAN ST STRATEGIC
COM
999127B6T
0
10000
SH
SOLE
10000
0
0
ESCROW LEHMAN BROS HLDGS 04.00
COM
99919747T
0
10000
SH
SOLE
10000
0
0
ESCROW OHIO ST POLLUTION
COM
9991CDA7T
0
10000
SH
SOLE
10000
0
0
NOVATEK OAO GDR EACH REPR GDR
COM
99921EC2T
7208
42052
SH
DFND
23437
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18615
SK HYNIX INC 144A GDR
COM
9992921AT
37193
570099
SH
SOLE
570099
0
0
ISHARES USD CORP BOND UCITS ET
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9993658CT
239
2100
SH
DFND
0
0
2100
ESCROW QUICKSILVER RESOURCES I
COM
9994AAD6T
0
50000
SH
SOLE
50000
0
0
ESCROW LEHMAN BROS 5.75
COM
99952ECCT
0
80000
SH
SOLE
80000
0
0
INVESCO HEALTH CARE S&P US SEL
COM
9995910DT
2344
5732
SH
DFND
0
0
5732
ESCROW LEHMAN BROTHERS HOLDING
COM
9995C1C8T
0
55000
SH
SOLE
55000
0
0
ESCROW WALKER INNOVATION
COM
9995FC1CT
0
17000
SH
SOLE
17000
0
0
FIRST FINL HLDG CO REG S GDR
COM
99968989T
1394
101900
SH
DFND
18131
0
83769
FED BANK GDR
COM
99978505T
4612
3319011
SH
SOLE
3319011
0
0
ESCROW LINNCO LLC ESCROW CUSI
COM
9997D568T
0
62538
SH
DFND
62085
0
452
ESCROW LEHMAN BROS HLDGS INC
COM
99990D56T
0
16905
SH
SOLE
16905
0
0
ESCROW GENERAL MOTORS CORP
COM
9999BDB0T
0
22000
SH
SOLE
22000
0
0
ESCROW LEHMAN BROTHERS HOLDING
COM
999A198BT
0
20000
SH
SOLE
20000
0
0
ESCROW AMR CORP
COM
999B19B2T
0
70156
SH
SOLE
70156
0
0
RSTK MIDSOUTH CAPITAL
COM
999B1FFDT
0
25001
SH
SOLE
25001
0
0
INVESCO TECHNOLOGY S&P US SELE
COM
999B39FCT
3395
18847
SH
DFND
0
0
18847
ESCROW SMURFIT-STONE
COM
999C7950T
0
18994
SH
SOLE
18994
0
0
ESCROW CA STATEWIDE CMNTY DEV
COM
999CCEC0T
0
10000
SH
SOLE
10000
0
0
ESCROW WASHINGTON MUTUAL INC
COM
999D5458T
0
18661
SH
SOLE
18661
0
0
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
0
79946
SH
SOLE
79946
0
0
ESCROW WONDER AUTO TECHNOLOGY
COM
999E5491T
0
10370
SH
SOLE
10370
0
0
VANGUARD FUNDS PLC FTSE EMERGI
COM
999F551FT
31489
547403
SH
SOLE
547403
0
0
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
100000TH MARRIOT INTL INC
COM
FHB90320T
0
113038
SH
SOLE
113038
0
0
ALKERMES PLC
COM
G01767105
3245
88931
SH
DFND
22111
0
66820
ALLERGAN PLC
COM
G0177J108
856
5847
SH
DFND
448
0
5399
AMDOCS LTD
COM
G02602103
9575
176958
SH
DFND
167869
0
9089
ACCENTURE PLC IRELAND
COM
G1151C101
357
2030
SH
SOLE
2030
0
0
CREDICORP LTD
COM
G2519Y108
292238
1217911
SH
DFND
514300
0
703611
DESPEGAR COM CORP
COM
G27358103
164
11000
SH
SOLE
11000
0
0
ENSCO PLC
COM
G3157S106
4893
1245008
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488239
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756769
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
31
16000
SH
SOLE
16000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
13750
390851
SH
DFND
370135
0
20716
HELEN OF TROY CORP LTD
COM
G4388N106
72872
628423
SH
DFND
273270
0
355153
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
36526
1462216
SH
DFND
729540
0
732676
ICON PLC
COM
G4705A100
2547
18650
SH
DFND
2567
0
16083
INGERSOLL-RAND PLC
COM
G47791101
1238
11469
SH
SOLE
11469
0
0
LAZARD LTD SHS A
COM
G54050102
61765
1709052
SH
DFND
769128
0
939924
LIVANOVA PLC SHS
COM
G5509L101
23889
245646
SH
DFND
81116
0
164530
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
57186
2875105
SH
DFND
1605766
0
1269339
MEDTRONIC PLC
COM
G5960L103
23757
260837
SH
DFND
34973
0
225864
NOBLE CORP PLC
COM
G65431101
1706
594580
SH
DFND
107548
0
487032
ROWAN COMPANIES PLC
COM
G7665A101
10569
979479
SH
DFND
930982
0
48497
SINA CORP
COM
G81477104
2508
42328
SH
SOLE
42328
0
0
STERIS PLC
COM
G8473T100
142169
1110434
SH
DFND
557953
0
552481
TECHNIPFMC LTD COM
COM
G87110105
19237
817918
SH
DFND
277140
0
540778
PERRIGO CO PLC
COM
G97822103
3613
75015
SH
DFND
68812
0
6203
UBS GROUP AG
COM
H42097107
622511
51404707
SH
DFND
47732361
0
3672346
TRANSOCEAN LTD
COM
H8817H100
6758
775836
SH
DFND
559925
0
215911
GLOBANT S A COM
COM
L44385109
827
11589
SH
SOLE
11589
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
3568
28211
SH
SOLE
28211
0
0
STRATASYS LTD
COM
M85548101
62622
2628978
SH
DFND
1185147
0
1443831
ASML HOLDING N V NYS
COM
N07059210
466253
2479408
SH
DFND
1897188
0
582220
CORE LABORATORIES N V
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N22717107
75025
1088423
SH
DFND
436877
0
651546
NXP SEMICONDUCTORS N V
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N6596X109
72765
823232
SH
DFND
551793
0
271439
QIAGEN NV SHS NEW
COM
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6701
164731
SH
DFND
150776
0
13955
WRIGHT MED GROUP N V
COM
N96617118
88751
2821974
SH
DFND
1136053
0
1685921
YANDEX N V
COM
N97284108
2827
82331
SH
SOLE
82331
0
0
MAKEMYTRIP LTD
COM
V5633W109
4414
159940
SH
SOLE
159940
0
0