0000850529-20-000003.txt : 20200212
0000850529-20-000003.hdr.sgml : 20200212
20200212105453
ACCESSION NUMBER: 0000850529-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02499
FILM NUMBER: 20601280
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
1
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0000850529
XXXXXXXX
12-31-2019
12-31-2019
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
02-12-2020
0
898
98956847
false
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2019Q413F.xml
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286
2735
SH
DFND
2507
0
228
CREDIT SUISSE GROUP ADR
COM
225401108
839
62404
SH
DFND
61807
0
597
FI ENHANCED LRG CAP GROWTH CS
COM
22542D423
1772260
5317830
SH
DFND
5163056
0
154774
CUMMINS INC
COM
231021106
13600
75994
SH
DFND
26666
0
49328
CYRUSONE INC
COM
23283R100
29325
448194
SH
DFND
212439
0
235755
DBX ETF TR USD HY CORP
COM
233051432
234603
4657586
SH
DFND
4604885
0
52701
DBX ETF TR XTRCK EURZON EQT
COM
233051564
1314
56070
SH
DFND
54867
0
1203
DBX ETF TR XTRACK JAPAN JPX
COM
233051663
373
12949
SH
DFND
12751
0
198
D R HORTON INC
COM
23331A109
15569
295151
SH
DFND
208619
0
86532
DANAHER CORP DEL COM
COM
235851102
748
4871
SH
SOLE
4871
0
0
DANONE ADR
COM
23636T100
2202
132731
SH
DFND
121090
0
11641
DARDEN RESTAURANTS INC
COM
237194105
230
2111
SH
SOLE
2111
0
0
DARLING INGREDIENTS INC
COM
237266101
54775
1950659
SH
DFND
708841
0
1241818
DASSAULT SYS S A ADR
COM
237545108
4617
28065
SH
DFND
25815
0
2250
DEERE& CO
COM
244199105
13511
77981
SH
DFND
29163
0
48818
DELEK US HLDGS INC NEW
COM
24665A103
28029
835932
SH
DFND
242933
0
592999
DELTA AIR LINES INC DEL
COM
247361702
501
8560
SH
SOLE
8560
0
0
DENBURY RES INC
COM
247916208
431
305791
SH
DFND
721
0
305070
DEUTSCHE BOERSE ADR
COM
251542106
1357
86279
SH
DFND
78797
0
7482
DEUTSCHE POST AG ADR
COM
25157Y202
12322
322779
SH
DFND
313639
0
9140
DEVON ENERGY CORP NEW
COM
25179M103
62896
2421875
SH
DFND
2385988
0
35886
DIAGEO P L C ADR
COM
25243Q205
43667
259276
SH
DFND
33612
0
225664
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
13406
1864513
SH
DFND
501954
0
1362559
DIAMONDBACK ENERGY INC
COM
25278X109
16045
172785
SH
DFND
49372
0
123413
DIODES INC
COM
254543101
19901
353043
SH
DFND
43
0
353000
DISNEY WALT CO
COM
254687106
11708
80949
SH
DFND
80573
0
376
DISCOVERY INC COM SER A
COM
25470F104
2181
66619
SH
DFND
56138
0
10481
DISCOVERY INC COM SER C
COM
25470F302
262
8588
SH
DFND
7227
0
1361
DOLLAR TREE INC COM
COM
256746108
269
2861
SH
SOLE
2861
0
0
DOMINION ENERGY INC
COM
25746U109
304
3671
SH
SOLE
3671
0
0
DOMINOS PIZZA INC
COM
25754A201
219995
748843
SH
DFND
361840
0
387003
DOW INC
COM
260557103
315
5762
SH
SOLE
5762
0
0
DRIL QUIP INC
COM
262037104
71960
1534003
SH
DFND
785951
0
748052
DUKE ENERGY CORP NEW
COM
26441C204
547
5999
SH
SOLE
5999
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
931
12318
SH
SOLE
12318
0
0
DUPONT DE NEMOURS INC
COM
26614N102
402
6264
SH
SOLE
6264
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
303
52955
SH
DFND
0
0
52955
ENI S P A ADR
COM
26874R108
42718
1379774
SH
DFND
462669
0
917105
EOG RES INC COM
COM
26875P101
22310
266357
SH
DFND
251913
0
14444
ER URGENT CARE HLDGS INC
COM
26884H207
0
507000
SH
SOLE
507000
0
0
EAGLE BANCORP INC MD
COM
268948106
2322
47758
SH
DFND
11493
0
36265
E TRADE FINANCIAL CORP
COM
269246401
5767
127119
SH
DFND
112938
0
14181
EAGLE PHARMACEUTICALS INC
COM
269796108
861
14336
SH
DFND
0
0
14336
EAST WEST BANCORP INC
COM
27579R104
74590
1531617
SH
DFND
742069
0
789548
EASTMAN CHEMICAL CO
COM
277432100
269
3392
SH
SOLE
3392
0
0
EBAY INC
COM
278642103
12789
354169
SH
DFND
141325
0
212844
ECOPETROL S A ADR
COM
279158109
32944
1650499
SH
DFND
549235
0
1101264
EDWARDS LIFESCIENCES CORP
COM
28176E108
1848
7920
SH
DFND
903
0
7017
EISAI LTD ADR
COM
282579309
1228
16267
SH
DFND
14711
0
1556
8X8 INC NEW
COM
282914100
4513
246616
SH
DFND
74569
0
172047
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
34042
630984
SH
DFND
373040
0
257944
EMERSON ELEC CO
COM
291011104
330
4321
SH
SOLE
4321
0
0
ENBRIDGE INC
COM
29250N105
219
5495
SH
SOLE
5495
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
747
12092
SH
DFND
100
0
11992
ENDEAVOR IP INC
COM
29260D105
0
442000
SH
SOLE
442000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
916
18230
SH
SOLE
18230
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
16467
584777
SH
SOLE
584777
0
0
EPAM SYS INC
COM
29414B104
500
2357
SH
SOLE
2357
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
43827
2201278
SH
DFND
246078
0
1955200
ERSTE GROUP BK A G ADR
COM
296036304
20836
1106185
SH
DFND
919711
0
186474
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
1296
4309
SH
DFND
3501
0
808
ESSILORLUXOTTICA UNSPONSOR ADR
COM
297284200
51705
678380
SH
DFND
63090
0
615290
EVERCORE INC
COM
29977A105
947
12668
SH
SOLE
12668
0
0
EWELLNESS HEALTHCARE CORP
COM
30051D106
0
83355
SH
SOLE
83355
0
0
EXACT SCIENCES CORP
COM
30063P105
2225
24055
SH
SOLE
24055
0
0
EXELON CORP
COM
30161N101
292
6407
SH
SOLE
6407
0
0
EXPEDIA GROUP INC
COM
30212P303
228
2108
SH
SOLE
2108
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1587
20339
SH
SOLE
20339
0
0
EXPERIAN PLC ADR
COM
30215C101
5088
150501
SH
DFND
135160
0
15341
EXTRA SPACE STORAGE INC COM
COM
30225T102
475
4493
SH
DFND
2609
0
1884
EXXON MOBIL CORP
COM
30231G102
455062
6521384
SH
DFND
5916102
0
605281
FS KKR CAPITAL CORP
COM
302635107
75
12175
SH
DFND
4206
0
7969
FACEBOOK INC
COM
30303M102
63675
310230
SH
DFND
99216
0
211014
FACTSET RESH SYS INC COM
COM
303075105
540
2011
SH
SOLE
2011
0
0
FAIR ISAAC CORP
COM
303250104
63805
170292
SH
DFND
106434
0
63858
FANUC CORPORATION ADR
COM
307305102
264994
14165333
SH
DFND
10659134
0
3506199
FARO TECHNOLOGIES INC
COM
311642102
2821
56021
SH
DFND
0
0
56021
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
820
2346
SH
SOLE
2346
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
466
9371
SH
SOLE
9371
0
0
FIDELITY COVINGTON TR MSCI INF
COM
316092808
301
4148
SH
SOLE
4148
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
4627
33267
SH
DFND
27905
0
5362
58 COM INC SPON ADR REP A ADR
COM
31680Q104
13285
205244
SH
SOLE
205244
0
0
51JOB INC ADR
COM
316827104
6548
77131
SH
SOLE
77131
0
0
FIREEYE INC
COM
31816Q101
27761
1679405
SH
DFND
907634
0
771771
FIRST AMERN FINL CORP
COM
31847R102
63903
1095739
SH
DFND
580199
0
515540
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
37565
SH
SOLE
37565
0
0
FIRST MERCHANTS CORP
COM
320817109
2064
49620
SH
DFND
0
0
49620
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
19693
167669
SH
DFND
114577
0
53092
FIRST SOLAR INC
COM
336433107
1302
23275
SH
DFND
125
0
23150
FIRST TR EXCHANGE TRADED FD II
COM
33734X127
166
15695
SH
SOLE
15695
0
0
FLUOR CORP NEW
COM
343412102
189
10022
SH
SOLE
10022
0
0
FORD MTR CO DEL
COM
345370860
669
71962
SH
SOLE
71962
0
0
FORMFACTOR INC
COM
346375108
6781
261100
SH
DFND
0
0
261100
FREEPORT-MCMORAN INC
COM
35671D857
493542
37617537
SH
DFND
34794865
0
2822671
FRESHPET INC COM
COM
358039105
10618
179697
SH
SOLE
179697
0
0
FI ENHANCED LRG CAP GROWTH GS
COM
362273302
1188883
8223201
SH
DFND
7920480
0
302721
GAZPROM PJSC ADR
COM
368287207
178
21598
SH
SOLE
21598
0
0
GENERAL DYNAMICS CORP
COM
369550108
2235
12671
SH
SOLE
12671
0
0
GENERAL ELECTRIC CO
COM
369604103
357383
32023597
SH
DFND
30963109
0
1060488
GENERAL MLS INC
COM
370334104
3532
65937
SH
DFND
17139
0
48798
GENOIL INC
COM
371924101
7
448496
SH
SOLE
448496
0
0
GENUINE PARTS CO
COM
372460105
342
3217
SH
SOLE
3217
0
0
GENWORTH FINL INC
COM
37247D106
76
17270
SH
SOLE
17270
0
0
GERDAU S A ADR
COM
373737105
39122
7984158
SH
DFND
3957021
0
4027137
GILEAD SCIENCES INC
COM
375558103
32866
505787
SH
DFND
126990
0
378797
GLACIER BANCORP INC NEW
COM
37637Q105
27869
605982
SH
DFND
307756
0
298226
GLAXOSMITHKLINE PLC ADR
COM
37733W105
724255
15412961
SH
DFND
13780296
0
1632665
GLENCORE PLC ADR ADR
COM
37827X100
1206
193349
SH
DFND
177122
0
16227
GLOBAL PMTS INC
COM
37940X102
7376
40405
SH
DFND
34194
0
6211
GLOBAL 1 INVT HLDGS CORP
COM
37947N107
0
617850
SH
SOLE
617850
0
0
GLOBAL X FDS RBTCS ARTFL INTE
COM
37954Y715
17695
809096
SH
DFND
804580
0
4516
GLOBE LIFE INC
COM
37959E102
1147
10897
SH
DFND
7695
0
3202
GOLDMAN SACHS GROUP INC
COM
38141G104
57909
251855
SH
DFND
81926
0
169929
GREENHILL& CO INC
COM
395259104
8667
507449
SH
DFND
461715
0
45734
GULF UNITED ENERGY INC
COM
402580104
0
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
443742
7002398
SH
DFND
2804878
0
4197520
H ENTERTAINMENT INC
COM
40417A100
0
11500
SH
SOLE
11500
0
0
HSBC HLDGS PLC ADR
COM
404280406
624580
15977993
SH
DFND
15331515
0
646478
HP INC COM
COM
40434L105
286
13901
SH
SOLE
13901
0
0
HAEMONETICS CORP
COM
405024100
21713
188971
SH
DFND
115783
0
73188
HALLIBURTON CO
COM
406216101
69805
2852684
SH
DFND
2299098
0
553586
HALOZYME THERAPEUTICS INC
COM
40637H109
20969
1182663
SH
DFND
736876
0
445787
HANCOCK WHITNEY CORPORATION CO
COM
410120109
312
7106
SH
DFND
4731
0
2375
HARD TO TREAT DISEASES INC
COM
41164A103
0
110000
SH
SOLE
110000
0
0
HEICO CORP NEW
COM
422806109
140512
1230944
SH
DFND
420176
0
810768
HEINEKEN N V SPONSORED ADR L1
COM
423012301
22073
414326
SH
DFND
412829
0
1497
HELMERICH& PAYNE INC
COM
423452101
58726
1292675
SH
DFND
531186
0
761489
HEMP INC
COM
423703206
0
18102
SH
SOLE
18102
0
0
HERMES INTL SCA ADR
COM
42751Q105
1752
23430
SH
SOLE
23430
0
0
HERON THERAPEUTICS INC
COM
427746102
1770
75336
SH
DFND
77
0
75259
HERSHA HOSPITALITY TR
COM
427825500
331
22766
SH
DFND
0
0
22766
HERSHEY CO
COM
427866108
206
1400
SH
SOLE
1400
0
0
HESS CORP
COM
42809H107
163935
2453747
SH
DFND
2345288
0
108459
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
172
10814
SH
SOLE
10814
0
0
HEXCEL CORP NEW
COM
428291108
3825
52171
SH
DFND
0
0
52171
HILL ROM HLDGS INC
COM
431475102
104344
919091
SH
DFND
445091
0
474000
HITACHI LTD ADR
COM
433578507
106145
1246792
SH
DFND
1233874
0
12917
HOLOGIC INC
COM
436440101
819
15693
SH
SOLE
15693
0
0
HOME DEPOT INC
COM
437076102
1333569
6106645
SH
DFND
5476979
0
629665
HOMESTREET INC
COM
43785V102
1180
34700
SH
DFND
0
0
34700
HONEYWELL INTL INC
COM
438516106
32735
184942
SH
DFND
136059
0
48883
HORMEL FOODS CORP
COM
440452100
1894
41980
SH
DFND
307
0
41673
HUB GROUP INC
COM
443320106
60643
1182355
SH
DFND
521746
0
660609
HUAZHU GROUP LTDSPONSORED ADS
COM
44332N106
8420
210144
SH
SOLE
210144
0
0
HUBSPOT INC
COM
443573100
22532
142159
SH
DFND
82321
0
59838
HYPERA SA ADR
COM
44914U106
9534
1074586
SH
SOLE
1074586
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
7016
119000
SH
DFND
85651
0
33349
ICU MED INC
COM
44930G107
11414
61000
SH
DFND
0
0
61000
IPG PHOTONICS CORP
COM
44980X109
26618
183671
SH
DFND
118627
0
65044
IZON NETWORK INC
COM
45074N105
1
62500
SH
SOLE
62500
0
0
ICICI BK LTD ADR
COM
45104G104
17806
1180001
SH
DFND
7331
0
1172670
IDACORP INC
COM
451107106
31254
292636
SH
DFND
140417
0
152219
ILLINOIS TOOL WKS INC
COM
452308109
2202
12259
SH
SOLE
12259
0
0
IMAGINON INC
COM
45246K203
0
15000
SH
SOLE
15000
0
0
IMMUNOGEN INC
COM
45253H101
206
40436
SH
SOLE
40436
0
0
INCYTE CORP
COM
45337C102
4016
45994
SH
DFND
31446
0
14548
INDEPENDENT BANK CORP MASS
COM
453836108
7517
90293
SH
DFND
32532
0
57761
INFOSYS LTD ADR
COM
456788108
344810
33411848
SH
DFND
13231945
0
20179903
ING GROEP N V ADR
COM
456837103
601466
49914175
SH
DFND
46620395
0
3293779
INSTALLED BLDG PRODS INC
COM
45780R101
3620
52565
SH
DFND
0
0
52565
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
40663
697710
SH
DFND
688253
0
9457
INTEL CORP
COM
458140100
1616032
27001363
SH
DFND
24756822
0
2244540
INTEGER HLDGS CORP
COM
45826H109
62063
771639
SH
DFND
412037
0
359602
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
9321
75216
SH
DFND
40523
0
34693
INTERNATIONAL BUSINESS MACHS
COM
459200101
2652
19784
SH
DFND
17034
0
2750
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
242
10456
SH
SOLE
10456
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
238680
1122617
SH
DFND
1106086
0
16530
INTESA SANPAOLO S P A ADR
COM
46115H107
423474
26773147
SH
DFND
23841333
0
2931813
INTUIT
COM
461202103
737
2812
SH
SOLE
2812
0
0
INTUITIVE SURGICAL INC
COM
46120E602
39566
66930
SH
DFND
19219
0
47711
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
57357
245755
SH
DFND
241709
0
4046
INVESCO EXCHANGE TRADED FD TRS
COM
46137V357
211
1821
SH
SOLE
1821
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E354
237
4063
SH
SOLE
4063
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E800
4771
90747
SH
SOLE
90747
0
0
IQVIA HLDGS INC
COM
46266C105
2264
14656
SH
DFND
11631
0
3025
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1388
104280
SH
DFND
28423
0
75857
ISHARES INC MSCI BRAZIL ETF
COM
464286400
464
9774
SH
SOLE
9774
0
0
ISHARES EM ASIA ETF
COM
464286426
230
3245
SH
SOLE
3245
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
54940
1310591
SH
DFND
1292031
0
18560
ISHARES INC MSCI SWITZERLAND
COM
464286749
892
21956
SH
DFND
20771
0
1184
ISHARES INC MSCI SPAIN ETF
COM
464286764
3046
105339
SH
DFND
103275
0
2064
ISHARES INC MSCI GERMANY ETF
COM
464286806
2169
73778
SH
DFND
73687
0
91
ISHARES TR S&P 100 ETF
COM
464287101
336
2331
SH
SOLE
2331
0
0
ISHARES TR TIPS BD ETF
COM
464287176
758
6501
SH
SOLE
6501
0
0
ISHARES S&P 500 ETF
COM
464287200
1605
4964
SH
SOLE
4964
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
22484
200091
SH
DFND
197378
0
2712
ISHARES TR IBOXX INV CP ETF
COM
464287242
1941399
15171923
SH
DFND
15021428
0
150494
ISHARES TR GLOBAL TECH ETF
COM
464287291
116880
555278
SH
DFND
546826
0
8451
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
4169
60646
SH
DFND
59312
0
1333
ISHARES TR GLOBAL FINLS ETF
COM
464287333
1533
22305
SH
SOLE
22305
0
0
ISHARES TR GLOBAL ENERG ETF
COM
464287341
73595
2387127
SH
DFND
2349683
0
37444
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
22164
261898
SH
DFND
257484
0
4414
ISHARES TR MSCI EAFE ETF
COM
464287465
1049
15108
SH
DFND
13011
0
2097
ISHARES TR EXPANDED TECH
COM
464287515
2624
11258
SH
SOLE
11258
0
0
ISHARES TR PHLX SEMICND ETF
COM
464287523
27377
109026
SH
DFND
108366
0
660
ISHARES TR NASDAQ BIOTECH
COM
464287556
643
5337
SH
SOLE
5337
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
281
2061
SH
SOLE
2061
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
1047
5953
SH
SOLE
5953
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
937
5655
SH
SOLE
5655
0
0
ISHARES S&P SMALL-CAP ETF
COM
464287804
444
5296
SH
SOLE
5296
0
0
ISHARES TR EUROPE ETF
COM
464287861
5151
109688
SH
DFND
108493
0
1195
ISHARES MSCI ACWI ETF
COM
464288257
5473
69061
SH
SOLE
69061
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
734
11995
SH
SOLE
11995
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
271152
2380404
SH
DFND
2353859
0
26545
ISHARES TR IBOXX HI YD ETF
COM
464288513
252470
2870936
SH
DFND
2853198
0
17737
ISHARES TR MBS ETF
COM
464288588
736227
6813131
SH
DFND
6747913
0
65217
ISHARES TR INTRM GOV CR ETF
COM
464288612
327
2902
SH
SOLE
2902
0
0
ISHARES BROAD USD INVESTMENT G
COM
464288620
213
3661
SH
SOLE
3661
0
0
ISHARES INTERMEDIATE-TERM CORP
COM
464288638
484
8341
SH
DFND
6967
0
1374
ISHARES SHORT-TERM CORPORATE B
COM
464288646
959
17889
SH
SOLE
17889
0
0
ISHARES TR GLOB INDSTRL ETF
COM
464288729
4048
41609
SH
DFND
41593
0
16
ISHARES TR GLB CNSM STP ETF
COM
464288737
8058
145239
SH
DFND
142078
0
3161
ISHARES TR US AER DEF ETF
COM
464288760
253
1139
SH
SOLE
1139
0
0
ISHARES TR U.S. PHARMA ETF
COM
464288836
7653
47791
SH
DFND
47474
0
317
ISHARES MSCI EUROPE FN ETF
COM
464289180
150648
7729526
SH
DFND
7608048
0
121477
ISHARES TR MSCI MIN VOL ETF
COM
46429B697
286
4359
SH
SOLE
4359
0
0
ISHARES US ETF TR SHT MAT BD E
COM
46431W507
250
4976
SH
SOLE
4976
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
2520
38626
SH
SOLE
38626
0
0
ISHARES INC CORE MSCI EMKT
COM
46434G103
929
17274
SH
DFND
14573
0
2701
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
97552
1646729
SH
DFND
1318816
0
327912
ISHARES GLOBAL METALS& MINING
COM
46434G848
18847
633930
SH
DFND
624879
0
9050
ISHARES TR 0-5YR HI YL CP
COM
46434V407
510
10989
SH
DFND
10501
0
488
ISHARES TR CORE MSCI EURO
COM
46434V738
1095
21954
SH
SOLE
21954
0
0
ISHARES TR ESG USD CORPT
COM
46435G193
5100
192753
SH
DFND
187471
0
5282
ISHARES TR ESG 1 5 YR USD
COM
46435G243
2651
104256
SH
DFND
101461
0
2795
ISHARES TR MSCI UK ETF NEW
COM
46435G334
263
7700
SH
DFND
7105
0
594
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
437930
47861205
SH
DFND
18201636
0
29659569
JOYY INC ADS REPSTG COM A
COM
46591M109
1810
34278
SH
SOLE
34278
0
0
J& J SNACK FOODS CORP
COM
466032109
1615
8765
SH
SOLE
8765
0
0
JPMORGAN CHASE& CO
COM
46625H100
830694
5959065
SH
DFND
5555460
0
403604
JACOBS ENGR GROUP INC
COM
469814107
423
4711
SH
SOLE
4711
0
0
JD COM INC ADR
COM
47215P106
348069
9879890
SH
DFND
4076317
0
5803573
JOHNSON& JOHNSON
COM
478160104
1764608
12097130
SH
DFND
11339794
0
757335
J2 GLOBAL INC
COM
48123V102
26190
279476
SH
DFND
178005
0
101471
JUNIPER NETWORKS INC
COM
48203R104
1611
65409
SH
DFND
54407
0
11002
KLA CORPORATION
COM
482480100
246
1382
SH
SOLE
1382
0
0
KAISER ALUMINUM CORP
COM
483007704
18464
166503
SH
DFND
49784
0
116719
KANSAS CITY SOUTHERN
COM
485170302
68600
447895
SH
DFND
142351
0
305544
KB HOME
COM
48666K109
86402
2521222
SH
DFND
1318347
0
1202875
KELLOGG CO
COM
487836108
927
13404
SH
DFND
165
0
13239
KERING S A ADR
COM
492089107
1632
24852
SH
DFND
22449
0
2403
KIMBERLY CLARK CORP
COM
494368103
3844
27945
SH
DFND
6697
0
21248
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
21463
1014820
SH
DFND
486867
0
527953
KORN FERRY COM NEW
COM
500643200
2282
53816
SH
DFND
22
0
53794
KRANESHARES TR CSI CHI INTERNE
COM
500767306
5027
103257
SH
DFND
102566
0
691
KROGER CO
COM
501044101
1117
38540
SH
DFND
30099
0
8441
KULICKE& SOFFA INDS INC
COM
501242101
12689
466515
SH
SOLE
466515
0
0
KYOCERA CORP ADS ADR
COM
501556203
4532
65839
SH
DFND
43023
0
22816
LHC GROUP INC
COM
50187A107
4137
30029
SH
DFND
35
0
29994
L OREAL CO ADR
COM
502117203
814538
13743327
SH
DFND
12952065
0
791262
L3HARRIS TECHNOLOGIES INC
COM
502431109
774
3913
SH
SOLE
3913
0
0
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
967715
10406904
SH
DFND
9361571
0
1045332
LABORATORY CORP AMER HLDGS
COM
50540R409
1108
6548
SH
DFND
4646
0
1902
LAM RESEARCH CORP
COM
512807108
294
1005
SH
SOLE
1005
0
0
LANCASTER COLONY CORP
COM
513847103
40632
253793
SH
DFND
130756
0
123037
LANTHEUS HLDGS INC
COM
516544103
1537
74929
SH
DFND
659
0
74270
LEGG MASON INC
COM
524901105
1762
49081
SH
SOLE
49081
0
0
LENNAR CORP CL A
COM
526057104
80269
1438763
SH
DFND
622757
0
816006
LENNAR CORP CL B
COM
526057302
1193
26679
SH
DFND
15240
0
11439
LIBERTY PPTY TR
COM
531172104
935
15572
SH
DFND
13148
0
2424
LIGAND PHARMACEUTICALS INC
COM
53220K504
9066
86927
SH
DFND
50758
0
36169
LIFE STORAGE INC
COM
53223X107
16591
153219
SH
DFND
44444
0
108775
LILLY ELI& CO
COM
532457108
579870
4412010
SH
DFND
4206681
0
205328
LINCOLN ELEC HLDGS INC
COM
533900106
74135
766414
SH
DFND
316801
0
449613
LITTELFUSE INC
COM
537008104
81452
425784
SH
DFND
155111
0
270673
LIVE NATION ENTERTAINMENT INC
COM
538034109
1746
24426
SH
DFND
14696
0
9730
LLOYDS BANKING GROUP PLC ADR
COM
539439109
142
42843
SH
SOLE
42843
0
0
LOCALIZA RENT A CAR S A ADR
COM
53956W300
5350
453908
SH
SOLE
453908
0
0
LOCKHEED MARTIN CORP
COM
539830109
1318
3385
SH
SOLE
3385
0
0
LOJAS RENNER SA SPONSORED ADR
COM
54146M202
22037
1577653
SH
SOLE
1577653
0
0
LOWES COS INC
COM
548661107
8657
72287
SH
DFND
69510
0
2777
LUMENTUM HLDGS INC
COM
55024U109
82658
1042342
SH
DFND
558160
0
484182
LUMINEX CORP DEL COM
COM
55027E102
1561
67409
SH
DFND
0
0
67409
LYON WILLIAM HOMES
COM
552074700
3994
199919
SH
DFND
119668
0
80251
M D C HLDGS INC
COM
552676108
6060
158792
SH
DFND
60796
0
97996
MCIG INC COM
COM
55279L101
1
52866
SH
SOLE
52866
0
0
M/I HOMES INC
COM
55305B101
3395
86266
SH
DFND
0
0
86266
MKS INSTRUMENT INC
COM
55306N104
79363
721414
SH
DFND
336397
0
385017
MSCI INC
COM
55354G100
44298
171577
SH
DFND
62607
0
108970
MYR GROUP INC DEL
COM
55405W104
2089
64111
SH
DFND
0
0
64111
MACK CALI RLTY CORP
COM
554489104
5328
230345
SH
DFND
224450
0
5895
MANHATTAN SCIENTIFICS INC
COM
563122100
0
40000
SH
SOLE
40000
0
0
MARATHON OIL CORP
COM
565849106
77342
5695318
SH
DFND
5211829
0
483488
MARATHON PETE CORP
COM
56585A102
820
13612
SH
SOLE
13612
0
0
MARSH& MCLENNAN COS INC
COM
571748102
311
2789
SH
SOLE
2789
0
0
MARRIOTT INTL INC NEW
COM
571903202
2646
17471
SH
DFND
15799
0
1672
MASTERCARD INC
COM
57636Q104
144059
482463
SH
DFND
209393
0
273070
MATADOR RES CO
COM
576485205
10421
579890
SH
DFND
564827
0
15063
MATERION CORP
COM
576690101
11253
189279
SH
DFND
115398
0
73881
MCDONALDS CORP
COM
580135101
2660
13459
SH
SOLE
13459
0
0
MEDINAH MINERALS INC
COM
58489M109
0
15993
SH
SOLE
15993
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
35014
416538
SH
DFND
182912
0
233626
MERCADOLIBRE INC COM
COM
58733R102
953
1667
SH
DFND
1642
0
25
MERCK& CO INC
COM
58933Y105
808549
8890034
SH
DFND
7986821
0
903213
MERIT MED SYS INC
COM
589889104
13662
437605
SH
DFND
204895
0
232710
MERITAGE HOMES CORP
COM
59001A102
78913
1291321
SH
DFND
543871
0
747450
MICROSOFT CORP
COM
594918104
3363851
21330698
SH
DFND
19577073
0
1753625
MICROSTRATEGY INC
COM
594972408
5990
42000
SH
DFND
0
0
42000
MICROCHIP TECHNOLOGY INC
COM
595017104
232
2218
SH
SOLE
2218
0
0
MID AMER APT CMNTYS INC
COM
59522J103
50182
380570
SH
DFND
193950
0
186620
MITSUBISHI ELEC CORP ADR
COM
606776201
128735
4668108
SH
DFND
4617508
0
50600
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
10587
1949655
SH
DFND
1362640
0
587015
MITSUI& CO LTD ADR
COM
606827202
1671
4665
SH
DFND
4257
0
408
MOBILE MINI INC
COM
60740F105
14385
379450
SH
DFND
98450
0
281000
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1454
73701
SH
DFND
0
0
73701
MONDELEZ INTL INC
COM
609207105
622
11286
SH
SOLE
11286
0
0
MOOG INC
COM
615394202
1480
17342
SH
DFND
2146
0
15196
MORGAN STANLEY
COM
617446448
87952
1720493
SH
DFND
1414519
0
305974
MORNINGSTAR INC
COM
617700109
3531
23339
SH
DFND
3931
0
19408
MURATA MFG CO LTD ADR
COM
626425102
156828
10105727
SH
DFND
9990511
0
115216
MYRIAD GENETICS INC
COM
62855J104
1679
61651
SH
DFND
25349
0
36302
NASPERS LTD SPONSORED ADR ADR
COM
631512209
1932
58952
SH
SOLE
58952
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
17902
714631
SH
DFND
711581
0
3050
NATIONAL STORAGE AFFILIATES TR
COM
637870106
306
9089
SH
SOLE
9089
0
0
NATUS MEDICAL INC
COM
639050103
14574
441772
SH
DFND
436252
0
5520
NEOPHOTONICS CORP
COM
64051T100
2164
245369
SH
DFND
0
0
245369
NESTLE S A ADR
COM
641069406
402659
3721268
SH
DFND
3681185
0
40082
NETFLIX INC COM
COM
64110L106
713172
2204074
SH
DFND
2127084
0
76990
NETEASE INC SPONSORED ADR ADR
COM
64110W102
228216
744248
SH
DFND
279564
0
464684
NETSCOUT SYS INC
COM
64115T104
46043
1912899
SH
DFND
945114
0
967785
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7178
66775
SH
DFND
41804
0
24971
NEW COLOMBIA RES INC
COM
64359T109
0
120000
SH
SOLE
120000
0
0
NEXTIER OILFIELD SOLUTIONS INC
COM
65290C105
22870
3413415
SH
DFND
1093650
0
2319765
NEXTERA ENERGY INC
COM
65339F101
388
1600
SH
SOLE
1600
0
0
NEXTSOURCE MATLS INC CDA
COM
65343M100
1
14200
SH
SOLE
14200
0
0
NICE LTD ADR
COM
653656108
12691
81798
SH
SOLE
81798
0
0
NIKE INC
COM
654106103
3102
30621
SH
DFND
6545
0
24076
NOKIA CORP ADR
COM
654902204
55
14863
SH
SOLE
14863
0
0
NORFOLK SOUTHERN CORP
COM
655844108
73525
378741
SH
DFND
306998
0
71743
NORTHERN OIL& GAS INC NEV
COM
665531109
1190
508595
SH
DFND
0
0
508595
NORTHERN TR CORP
COM
665859104
2304
21689
SH
DFND
17145
0
4544
NORTHROP GRUMMAN CORP
COM
666807102
826
2401
SH
SOLE
2401
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
13481
182848
SH
DFND
94397
0
88451
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
797457
8421770
SH
DFND
8228873
0
192897
NORWOOD RESOURCES COM
COM
669958100
0
10000
SH
SOLE
10000
0
0
NOVO-NORDISK A S ADR
COM
670100205
873305
15088192
SH
DFND
14066743
0
1021449
NUANCE COMMUNICATIONS INC
COM
67020Y100
1692
94875
SH
DFND
67640
0
27235
NUCOR CORP
COM
670346105
9137
162357
SH
DFND
41261
0
121096
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
226455
962411
SH
DFND
552975
0
409436
NUVASIVE INC
COM
670704105
81005
1047390
SH
DFND
540628
0
506762
NUSHARES ETF TR ESG HI TLD CRP
COM
67092P854
448
17725
SH
SOLE
17725
0
0
OASIS PETE INC NEW
COM
674215108
457
140271
SH
SOLE
140271
0
0
OCCIDENTAL PETE CORP
COM
674599105
27512
667603
SH
DFND
365215
0
302388
OCEANEERING INTL INC
COM
675232102
41495
2783051
SH
DFND
1383203
0
1399848
OIL STS INTL INC
COM
678026105
1174
71986
SH
DFND
0
0
71986
OLD DOMINION FREIGHT LINE INC
COM
679580100
977
5150
SH
SOLE
5150
0
0
OMNICELL INC
COM
68213N109
25909
317043
SH
DFND
33043
0
284000
OMRON CORP SPONSORED ADR ADR
COM
682151303
74418
1259710
SH
DFND
1245123
0
14586
ON SEMICONDUCTOR CORP
COM
682189105
27505
1128198
SH
DFND
657808
0
470390
ONE GAS INC
COM
68235P108
309
3300
SH
SOLE
3300
0
0
ONEOK INC NEW
COM
682680103
725
9584
SH
DFND
9137
0
447
ONTO INNOVATION INC
COM
683344105
32601
892207
SH
DFND
458520
0
433687
ORACLE CORP
COM
68389X105
845770
15963953
SH
DFND
14431084
0
1532868
ORASURE TECHNOLOGIES INC
COM
68554V108
2546
317004
SH
DFND
0
0
317004
OWENS CORNING NEW
COM
690742101
2175
33406
SH
DFND
27586
0
5820
PJSC LUKOIL SPONSORED ADR ADR
COM
69343P105
21834
219826
SH
DFND
184328
0
35498
PNC FINL SVCS GROUP INC
COM
693475105
1674
10489
SH
SOLE
10489
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
19167
172442
SH
DFND
102536
0
69906
PTC THERAPEUTICS INC
COM
69366J200
10846
225810
SH
DFND
118320
0
107490
PT BK RAKYAT ADR
COM
69366X100
37208
2347891
SH
DFND
43891
0
2304000
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
438
39621
SH
SOLE
39621
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
1067
17733
SH
SOLE
17733
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1187
26196
SH
DFND
482
0
25714
PACWEST BANCORP DEL
COM
695263103
26871
702130
SH
DFND
344856
0
357274
PANASONIC CORP ADR ADR
COM
69832A205
50965
5379954
SH
DFND
5316897
0
63057
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27000
SH
SOLE
27000
0
0
PARK CITY GROUP INC
COM
700215304
62
12295
SH
SOLE
12295
0
0
PARSLEY ENERGY INC
COM
701877102
1555
82222
SH
DFND
60846
0
21376
PATTEN ENERGY SOLUTIONS GROUP
COM
70343P103
0
14997
SH
SOLE
14997
0
0
PATTERSON UTI ENERGY INC
COM
703481101
562
53485
SH
DFND
32377
0
21108
PAYCHEX INC
COM
704326107
295
3470
SH
SOLE
3470
0
0
PAYCOM SOFTWARE INC
COM
70432V102
54729
206711
SH
DFND
107444
0
99267
PAYLOCITY HLDG CORP
COM
70438V106
18346
151844
SH
DFND
92738
0
59106
PAYPAL HLDGS INC
COM
70450Y103
457305
4227648
SH
DFND
3829081
0
398567
PEGASYSTEMS INC
COM
705573103
84378
1059363
SH
DFND
781363
0
278000
PEPSICO INC COM
COM
713448108
20106
147111
SH
DFND
104964
0
42147
PERKINELMER INC
COM
714046109
6497
66914
SH
DFND
58540
0
8374
PETMED EXPRESS INC
COM
716382106
2715
115415
SH
DFND
26993
0
88422
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
2450
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
551257
34583274
SH
DFND
12056980
0
22526294
PETROSUN INC
COM
71676G108
4
63000
SH
SOLE
63000
0
0
PFIZER INC
COM
717081103
1777799
45375173
SH
DFND
42720185
0
2654988
PHARMACYTE BIOTECH INC
COM
71715X104
17
412853
SH
SOLE
412853
0
0
PHILIP MORRIS INTL INC
COM
718172109
5180
60878
SH
DFND
26854
0
34024
PHILLIPS 66
COM
718546104
775
6952
SH
SOLE
6952
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
728
7296
SH
DFND
7294
0
2
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
392
3567
SH
SOLE
3567
0
0
PIONEER NAT RES CO
COM
723787107
19750
130476
SH
DFND
28052
0
102424
PIPER SANDLER COMPANIES
COM
724078100
6309
78926
SH
DFND
54
0
78872
PLEXUS CORP
COM
729132100
49836
647724
SH
DFND
216811
0
430913
POOL CORPORATION
COM
73278L105
84970
400086
SH
DFND
324810
0
75276
PORTOLA PHARMACEUTICALS INC
COM
737010108
1106
46328
SH
DFND
18652
0
27676
POST HLDGS INC
COM
737446104
883
8098
SH
DFND
4746
0
3352
POTLATCHDELTIC CORPORATION COM
COM
737630103
7462
172457
SH
DFND
120594
0
51863
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
32981
814347
SH
DFND
687379
0
126968
PRICE T ROWE GROUP INC
COM
74144T108
2852
23409
SH
DFND
18445
0
4964
PROCTER& GAMBLE CO
COM
742718109
643614
5153034
SH
DFND
4736679
0
416355
PROGENICS PHARMACEUTICALS INC
COM
743187106
535
105125
SH
DFND
0
0
105125
PROGRESS SOFTWARE CORP
COM
743312100
31701
762970
SH
DFND
424782
0
338188
PROGRESSIVE CORP OHIO
COM
743315103
3412
47132
SH
DFND
40367
0
6765
PROLOGIS INC COM
COM
74340W103
3236
36302
SH
DFND
30452
0
5850
PROOFPOINT INC
COM
743424103
15936
138839
SH
DFND
86651
0
52188
PROPETRO HLDG CORP
COM
74347M108
23997
2133057
SH
DFND
1416621
0
716436
PROSPERITY BANCSHARES INC
COM
743606105
24285
337813
SH
DFND
92747
0
245066
PROSUS N V SPONSORED ADR
COM
74365P108
851
56955
SH
SOLE
56955
0
0
PRUDENTIAL FINL INC
COM
744320102
271
2896
SH
SOLE
2896
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
630
10671
SH
SOLE
10671
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
260
29747
SH
SOLE
29747
0
0
QTS RLTY TR INC
COM
74736A103
1189
21902
SH
SOLE
21902
0
0
QORVO INC COM
COM
74736K101
118240
1017291
SH
DFND
485245
0
532046
QUALCOMM INC
COM
747525103
27068
306792
SH
DFND
90442
0
216350
QUALICORP S A SPON ADR ADR
COM
74752K100
3396
368251
SH
SOLE
368251
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1452
84989
SH
DFND
0
0
84989
RLJ LODGING TR
COM
74965L101
39085
2205687
SH
DFND
941015
0
1264672
RPC INC
COM
749660106
499
95278
SH
DFND
76954
0
18324
RAIA DROGASIL SA SPONSORED ADR
COM
750723108
2252
81155
SH
SOLE
81155
0
0
RANGE RES CORP
COM
75281A109
17078
3521310
SH
DFND
766958
0
2754352
RAYMOND JAMES FINANCIAL INC
COM
754730109
99075
1107480
SH
DFND
344766
0
762714
RAYTHEON CO
COM
755111507
385
1749
SH
SOLE
1749
0
0
REACH MESSAGING HLDGS INC
COM
75525E107
0
14000
SH
SOLE
14000
0
0
RECKITT BENCKISER GRP PLC ADR
COM
756255204
23337
1437117
SH
DFND
1386125
0
50992
RECRUIT HOLDINGS CO LTD ADR
COM
75629J101
1318
174732
SH
DFND
159400
0
15332
REGAL BELOIT CORP
COM
758750103
54383
635241
SH
DFND
317982
0
317259
REGENERON PHARMACEUTICALS
COM
75886F107
1986
5288
SH
DFND
410
0
4878
RENASANT CORP
COM
75970E107
521
14718
SH
DFND
0
0
14718
REPSOL S A ADR
COM
76026T205
1835
117385
SH
DFND
111300
0
6085
REPUBLIC SVCS INC
COM
760759100
2677
29863
SH
DFND
27993
0
1870
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
156
13107
SH
DFND
13037
0
70
RESOURCES CONNECTION INC
COM
76122Q105
2124
130096
SH
DFND
0
0
130096
RETROPHIN INC
COM
761299106
855
60190
SH
DFND
0
0
60190
REXFORD INDL RLTY INC
COM
76169C100
4176
91435
SH
DFND
19331
0
72104
RING ENERGY INC COM
COM
76680V108
927
351277
SH
DFND
0
0
351277
RIO TINTO PLC ADR
COM
767204100
653940
11016501
SH
DFND
9862330
0
1154171
ROCHE HLDG LTD ADR
COM
771195104
858
21173
SH
DFND
20542
0
631
ROCKWELL AUTOMATION INC
COM
773903109
21085
104034
SH
DFND
34863
0
69171
ROGERS CORP
COM
775133101
27035
216751
SH
DFND
75278
0
141473
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
1855
205007
SH
DFND
187782
0
17225
ROPER INDS INC NEW
COM
776696106
2128
6008
SH
DFND
172
0
5836
ROSS STORES INC
COM
778296103
3533
30347
SH
DFND
23787
0
6560
ROWE T PRICE BLUE CHIP GROWTH
COM
77954Q106
315
2537
SH
SOLE
2537
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259107
3692
61559
SH
DFND
60732
0
827
ROYAL DUTCH SHELL PLC ADR
COM
780259206
856672
14524781
SH
DFND
14368911
0
155869
SDC INTL INC
COM
784051104
0
10400
SH
SOLE
10400
0
0
S&P GLOBAL INC
COM
78409V104
301
1104
SH
SOLE
1104
0
0
SEI INVESTMENTS CO
COM
784117103
320
4884
SH
SOLE
4884
0
0
SMC CORP JAPAN ADR
COM
78445W306
195296
8440548
SH
DFND
8350022
0
90525
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
2933
9112
SH
DFND
8116
0
996
SPDR GOLD TRUST GOLD SHS
COM
78463V107
240
1677
SH
SOLE
1677
0
0
SPDR INDEX SHS FDS EURO STOXX
COM
78463X202
1454
35655
SH
DFND
32919
0
2735
SPDR INDEX SHS FDS PORTFOLIO D
COM
78463X889
486
15500
SH
SOLE
15500
0
0
SPDR PORTFOLIO INTERMEDIATE TE
COM
78464A375
3387
95925
SH
SOLE
95925
0
0
SPDR SERIES TRUST PORTFLIO MOR
COM
78464A383
591
22642
SH
SOLE
22642
0
0
SPDR SERIES TRUST PRTFLO S &P50
COM
78464A409
1279
30509
SH
SOLE
30509
0
0
SPDR PORTFOLIO SHORT TERM CORP
COM
78464A474
612519
19861180
SH
DFND
19664128
0
197051
SPDR SERIES TRUST S&P OILGAS E
COM
78464A730
8570
361604
SH
DFND
359413
0
2191
SPDR SERIES TRUST S&P METALS M
COM
78464A755
2727
93096
SH
DFND
92816
0
280
SPDR SERIES TRUST S&P DIVID ET
COM
78464A763
435
4044
SH
SOLE
4044
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
267
711
SH
SOLE
711
0
0
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
243
9031
SH
SOLE
9031
0
0
SPDR SERIES TRUST BLOOMBERG BR
COM
78468R622
56548
516230
SH
DFND
509641
0
6589
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
218259
4315129
SH
DFND
4278494
0
36635
SRC ENERGY INC COM
COM
78470V108
17574
4265446
SH
DFND
1657003
0
2608443
SVB FINL GROUP
COM
78486Q101
210560
838752
SH
DFND
410826
0
427926
SABLE NAT RES INC
COM
78573J101
0
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
5166
133734
SH
DFND
122923
0
10811
SALESFORCE COM INC
COM
79466L302
1181934
7267179
SH
DFND
6565765
0
701414
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
63895
53558
SH
SOLE
53558
0
0
SAN GOLD CORP
COM
79780P104
0
37800
SH
SOLE
37800
0
0
SANDS CHINA LTD ADR
COM
80007R105
2279
42644
SH
SOLE
42644
0
0
SANOFI ADR
COM
80105N105
880877
17547345
SH
DFND
16522674
0
1024671
SANTO MNG CORP
COM
802899203
0
110000
SH
SOLE
110000
0
0
SAP SE ADR
COM
803054204
1025631
7654536
SH
DFND
7539918
0
114618
SAREPTA THERAPEUTICS INC
COM
803607100
4417
34226
SH
DFND
8654
0
25572
HENRY SCHEIN INC
COM
806407102
417
6247
SH
DFND
3851
0
2396
SCHLUMBERGER LTD
COM
806857108
494964
12312525
SH
DFND
11339780
0
972745
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
211793
10310398
SH
DFND
10207083
0
103315
SCHWAB STRATEGIC TR US LRG CAP
COM
808524201
255
3324
SH
SOLE
3324
0
0
SCHWAB STRATEGIC TR SCHWB FDT
COM
808524755
246
8494
SH
SOLE
8494
0
0
SCHWAB STRATEGIC TR US DIVIDEN
COM
808524797
1104
19054
SH
SOLE
19054
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
122635
1154977
SH
DFND
540066
0
614911
SEATTLE GENETICS INC
COM
812578102
333
2911
SH
SOLE
2911
0
0
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
71775
704646
SH
DFND
694663
0
9982
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y308
684
10866
SH
DFND
10327
0
538
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
17329
138167
SH
DFND
136286
0
1881
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
7653
127470
SH
DFND
125776
0
1694
SELECT SECTOR SPDR TR FINL
COM
81369Y605
2263
73527
SH
SOLE
73527
0
0
SELECT SECTOR SPDR TR INDUSTRI
COM
81369Y704
17671
216904
SH
DFND
213956
0
2947
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
1789
19520
SH
SOLE
19520
0
0
SEMTECH CORP
COM
816850101
80453
1520855
SH
DFND
630170
0
890685
SERVICENOW INC
COM
81762P102
41246
146095
SH
DFND
105170
0
40925
SERVISFIRST BANCSHARES INC
COM
81768T108
3239
85964
SH
DFND
57
0
85907
SHERWIN WILLIAMS CO
COM
824348106
320
548
SH
SOLE
548
0
0
SIEMENS A G ADR
COM
826197501
840416
12848820
SH
DFND
12708182
0
140638
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
SILVER STAR ENERGY INC
COM
828234203
0
25750
SH
SOLE
25750
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
12190
151941
SH
DFND
97165
0
54776
SIRIUS XM HLDGS INC
COM
82968B103
80
11120
SH
SOLE
11120
0
0
SMARTCOOL SYS INC
COM
83171N108
1
119000
SH
SOLE
119000
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
773
16082
SH
SOLE
16082
0
0
SMART CANNABIS CORP
COM
83186E101
0
10000
SH
SOLE
10000
0
0
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
221687
31838296
SH
DFND
31483899
0
354397
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
1124121
51372426
SH
DFND
47785141
0
3587285
SOUTHERN CO
COM
842587107
1003
15753
SH
DFND
15339
0
414
SOUTHERN COPPER CORP COM
COM
84265V105
154155
3628874
SH
DFND
1598528
0
2030346
SOUTHSIDE BANCSHARES INC
COM
84470P109
1559
41970
SH
DFND
0
0
41970
SOUTHWESTERN ENERGY CO
COM
845467109
10306
4258783
SH
DFND
4183449
0
75334
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
477
131004
SH
DFND
500
0
130504
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
7356
100933
SH
DFND
40438
0
60495
SPLUNK INC
COM
848637104
276
1842
SH
SOLE
1842
0
0
SPONGETECH DELIVERY SYS INC
COM
849109103
0
20000
SH
SOLE
20000
0
0
SQUARE INC
COM
852234103
26284
420134
SH
DFND
321248
0
98886
STAMPS COM INC
COM
852857200
90171
1079633
SH
DFND
483310
0
596323
STANDARD ENERGY CORP
COM
853373108
46
595920
SH
SOLE
595920
0
0
STARBUCKS CORP
COM
855244109
776
8828
SH
SOLE
8828
0
0
STEEL DYNAMICS INC
COM
858119100
1016
29839
SH
DFND
26601
0
3238
STEWART INFORMATION SVCS CORP
COM
860372101
1890
46338
SH
DFND
34772
0
11566
STIFEL FINL CORP
COM
860630102
81520
1344110
SH
DFND
773746
0
570364
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STONE RIDGE TR II RNS RSK PR I
COM
861729101
1212
155527
SH
DFND
144719
0
10807
STONE RIDGE TR V ALT LENDG PRE
COM
86172R101
322
31712
SH
DFND
29078
0
2633
STORAGE COMPUTER CORP
COM
86211A101
0
125400
SH
SOLE
125400
0
0
STRYKER CORP
COM
863667101
560
2666
SH
DFND
1799
0
867
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
460925
62203165
SH
DFND
60946579
0
1256585
SUMMIT HOTEL PPTYS INC
COM
866082100
735
59541
SH
DFND
0
0
59541
SUNCOR ENERGY INC NEW
COM
867224107
526
16037
SH
SOLE
16037
0
0
SWATCH GROUP AG ADR
COM
870123106
605
43385
SH
SOLE
43385
0
0
SWISS HELVETIA FD INC
COM
870875101
140
16688
SH
SOLE
16688
0
0
SYNAPTICS INC
COM
87157D109
107564
1635461
SH
DFND
830374
0
805087
SYNOPSYS INC
COM
871607107
4662
33490
SH
DFND
27933
0
5557
SYNOVUS FINL CORP
COM
87161C501
2117
53995
SH
DFND
2764
0
51231
TJX COS INC NEW
COM
872540109
314
5138
SH
SOLE
5138
0
0
TRI POINTE GROUPS INC COM
COM
87265H109
15560
998714
SH
DFND
191948
0
806766
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1783946
30704743
SH
DFND
17019966
0
13684776
TARGET CORP
COM
87612E106
461
3596
SH
SOLE
3596
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
103151
297659
SH
DFND
84925
0
212734
TELEFLEX INC
COM
879369106
2236
5939
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DFND
4527
0
1412
TELEFONICA S A ADR
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879382208
73
10480
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SOLE
10480
0
0
TEMENOS GROUP AG ADR
COM
87974R208
1542
9747
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DFND
9208
0
539
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
1235076
25621587
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DFND
23267588
0
2353998
TERADYNE INC
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880770102
23363
342614
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DFND
20341
0
322273
TEREX CORP NEW
COM
880779103
62981
2114870
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DFND
968368
0
1146502
TESLA INC
COM
88160R101
257
614
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SOLE
614
0
0
TETRA TECH INC NEW
COM
88162G103
1368
15882
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SOLE
15882
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
12192
214755
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DFND
212192
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2563
TEXAS INSTRS INC
COM
882508104
42680
332685
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69722
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262963
TEXAS PAC LD RTY TR
COM
882610108
342
438
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SOLE
438
0
0
THERATECHNOLOGIES INC
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88338H100
243
73583
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SOLE
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0
THERMO FISHER SCIENTIFIC INC
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883556102
553
1702
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SOLE
1702
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0
3M CO
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88579Y101
13329
75554
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DFND
52114
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23440
TIREX CORP
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88823T106
0
24900
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SOLE
24900
0
0
TOKYO ELECTRON LTD ADR ADR
COM
889110102
187658
3409606
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DFND
3368345
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41261
TOLL BROTHERS INC
COM
889478103
3320
84018
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DFND
37126
0
46892
TORO CO
COM
891092108
104596
1312870
SH
DFND
640157
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672713
TORONTO DOMINION BK ONT
COM
891160509
328
5848
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SOLE
5848
0
0
TOTAL S A ADR
COM
89151E109
1095138
19803588
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DFND
18870697
0
932891
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
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SOLE
16333
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0
TRAVELERS COMPANIES INC
COM
89417E109
241
1757
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SOLE
1757
0
0
TREEHOUSE FOODS INC
COM
89469A104
345
7122
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SOLE
7122
0
0
TRIP COM GROUP LTD
COM
89677Q107
327194
9755348
SH
DFND
4039625
0
5715723
TRUIST FINANCIAL CORPORATIONCO
COM
89832Q109
438
7778
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SOLE
7778
0
0
TWIN BUTTE ENERGY LTD
COM
901401307
0
50000
SH
SOLE
50000
0
0
TYSON FOODS INC
COM
902494103
1856
20388
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DFND
1477
0
18911
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
1312392
3937876
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DFND
3856320
0
81556
UGI CORP NEW
COM
902681105
2556
56608
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SOLE
56608
0
0
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
1886468
9062152
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DFND
8704247
0
357905
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
2521
13669
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DFND
13481
0
188
UMB FINL CORP
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902788108
19780
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DFND
146331
0
141835
US BANCORP DEL
COM
902973304
5757
97104
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DFND
95899
0
1205
UMPQUA HLDGS CORP
COM
904214103
52082
2942471
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DFND
1413798
0
1528673
UNILEVER N V ADR
COM
904784709
49521
861834
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DFND
219875
0
641959
UNION GROUP INC
COM
906693106
0
59620
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SOLE
59620
0
0
UNION PACIFIC CORP
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907818108
334194
1848520
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DFND
1826949
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21570
UNITED PARCEL SERVICE INC
COM
911312106
5485
46856
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17144
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29712
UNITED RENTALS INC
COM
911363109
6199
37168
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DFND
17314
0
19854
UNITED TECHNOLOGIES CORP
COM
913017109
713976
4767468
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DFND
4476040
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291427
UNITEDHEALTH GROUP INC
COM
91324P102
2380
8096
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DFND
8041
0
55
UNIVERSAL EXPRESS INC
COM
91349P103
0
10000
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SOLE
10000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
6347
133067
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DFND
52814
0
80253
USINAS SIDERURGICAS DE MIN ADR
COM
917302200
4584
1938834
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SOLE
1938834
0
0
V F CORP
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918204108
226
2267
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SOLE
2267
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0
VALE S A ADR
COM
91912E105
373455
28292026
SH
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16817988
VALERO ENERGY CORP NEW COM
COM
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2816
30065
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5010
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463
3277
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SOLE
3277
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0
VANECK VECTORS ETF TR OIL SVCS
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92189F718
14760
1113999
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DFND
1099110
0
14889
VANGUARD GROUP DIV APP ETF
COM
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220
1762
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SOLE
1762
0
0
VANGUARD STAR FD VG TL INTL ST
COM
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235
4220
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SOLE
4220
0
0
VANGUARD WORLD FD MEGA GRWTH I
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236
1617
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0
0
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232
2874
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502
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0
0
VANGUARD FTSE DEVELOPED MKT
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31188
VANGUARD WHITEHALL FDS INC HIG
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479
5111
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5111
0
0
VANGUARD INTL EQUITY INDEX FD
COM
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521
VANGUARD FTSE EMERGING MKT ETF
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15551
349685
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VANGUARD FTSE EUROPE ETF
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100478
1714640
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VANGUARD WORLD FDS ENERGY ETF
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263
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275
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VANGUARD INDUSTRIALS ETF
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VANGUARD WORLD FDS INF TECH ET
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2945
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1182428
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0
10000
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10000
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601
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520472
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1200
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20000
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16000
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358
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1260688
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12200
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1339893
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1493221
YUM BRANDS INC
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988498101
244
2426
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2426
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10001
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10001
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0
ZENDESK INC
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98936J101
15384
200756
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124719
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76037
ZIMMER BIOMET HOLDINGS INC
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11126
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3973
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98978V103
285
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2155
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10000
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572
18819
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18819
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10000
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SOLE
10000
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10000
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SOLE
10000
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0
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17600
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75000
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50000
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0
80000
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COM
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2760
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0
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55000
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SOLE
55000
0
0
ESCROW LEHMAN BROS HLDG
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0
28000
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SOLE
28000
0
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0
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SOLE
17000
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0
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321610
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0
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172827
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169817
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3010
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0
17205
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16905
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300
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0
40000
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SOLE
40000
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22000
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SOLE
22000
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0
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0
20000
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SOLE
20000
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0
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0
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SH
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0
0
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4437
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19725
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18800
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10000
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SOLE
10000
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26714
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26714
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0
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30826
504041
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504041
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0
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999F9485T
0
15000
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113038
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0
315000
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315000
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0
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G3922B107
2969
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56714
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13685
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G4388N106
103557
575990
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254491
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321499
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31871
1303507
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1628
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9454
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0
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G47791101
1537
11566
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11566
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G54050102
50223
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504009
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G5509L101
13423
177949
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16949
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161000
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G5876H105
63447
2388804
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DFND
1360762
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1028042
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G5960L103
18582
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44020
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G65431101
276
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G8473T100
132348
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15405
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1281905
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251902
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23493
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659774
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1351826
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H57312649
357
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L44385109
889
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47971
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1281216
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37990
1008483
SH
DFND
407346
0
601137
NXP SEMICONDUCTORS N V
COM
N6596X109
117651
924494
SH
DFND
427235
0
497259
QIAGEN NV SHS NEW
COM
N72482123
764
22609
SH
DFND
13520
0
9089
YANDEX N V
COM
N97284108
3581
82351
SH
SOLE
82351
0
0
WAL MART DE MEXICO S A B DE CV
COM
P98180188
35
12528
SH
SOLE
12528
0
0
MAKEMYTRIP LTD
COM
V5633W109
3551
155067
SH
SOLE
155067
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
260
1944
SH
SOLE
1944
0
0
ZTE CORPORATION
COM
Y0004F105
234
77500
SH
SOLE
77500
0
0
BENGUET CORP BC SHS
COM
Y07832143
2
90000
SH
SOLE
90000
0
0
CHINA OILFIELD SERVICES LTD
COM
Y15002101
34
22470
SH
SOLE
22470
0
0