0000850529-20-000007.txt : 20200807
0000850529-20-000007.hdr.sgml : 20200807
20200807121103
ACCESSION NUMBER: 0000850529-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
EFFECTIVENESS DATE: 20200807
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: 201084544
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
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0000850529
XXXXXXXX
06-30-2020
06-30-2020
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
08-07-2020
0
902
102461037
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1407
101769
SH
DFND
90128
0
11641
DARLING INGREDIENTS INC
COM
237266101
44290
1798930
SH
DFND
649432
0
1149498
DASSAULT SYS S A ADR
COM
237545108
3825
22171
SH
DFND
19921
0
2250
DEERE& CO
COM
244199105
11845
75373
SH
DFND
26524
0
48849
DELEK US HLDGS INC NEW
COM
24665A103
12940
743234
SH
DFND
231837
0
511397
DEUTSCHE BOERSE ADR
COM
251542106
3380
186857
SH
DFND
166777
0
20080
DEUTSCHE POST AG ADR
COM
25157Y202
2722
74442
SH
DFND
66292
0
8150
DEVON ENERGY CORP NEW
COM
25179M103
31916
2814464
SH
DFND
2772911
0
41553
DEXCOM INC
COM
252131107
8738
21554
SH
DFND
5120
0
16434
DIAGEO P L C ADR
COM
25243Q205
33924
252428
SH
DFND
36152
0
216276
DIAMONDBACK ENERGY INC
COM
25278X109
6761
161680
SH
DFND
52831
0
108849
DIODES INC
COM
254543101
12400
244583
SH
DFND
8173
0
236410
DISABILITY ACCESS CORP NEV
COM
25459R103
0
220000
SH
SOLE
220000
0
0
DISNEY WALT CO
COM
254687106
1013239
9086531
SH
DFND
8765952
0
320579
DISCOVERY INC COM SER A
COM
25470F104
1414
67017
SH
DFND
57244
0
9773
DOLLAR GEN CORP NEW
COM
256677105
235
1234
SH
SOLE
1234
0
0
DOMINION ENERGY INC
COM
25746U109
219
2696
SH
SOLE
2696
0
0
DOMINOS PIZZA INC
COM
25754A201
179295
485315
SH
DFND
252695
0
232620
DOW INC
COM
260557103
201
4932
SH
SOLE
4932
0
0
DRIL QUIP INC
COM
262037104
41808
1403438
SH
DFND
713682
0
689756
DUKE ENERGY CORP NEW
COM
26441C204
365
4572
SH
SOLE
4572
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1111
17025
SH
SOLE
17025
0
0
DUPONT DE NEMOURS INC
COM
26614N102
280
5267
SH
SOLE
5267
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
470
52955
SH
DFND
0
0
52955
ENI S P A ADR
COM
26874R108
25143
1304756
SH
DFND
399940
0
904816
EOG RES INC COM
COM
26875P101
14123
278786
SH
DFND
253946
0
24840
ER URGENT CARE HLDGS INC
COM
26884H207
0
508538
SH
SOLE
508538
0
0
EAGLE BANCORP INC MD
COM
268948106
458
13982
SH
DFND
11493
0
2489
EAGLE PHARMACEUTICALS INC
COM
269796108
688
14336
SH
DFND
0
0
14336
EAST WEST BANCORP INC
COM
27579R104
50042
1380856
SH
DFND
634962
0
745894
EBAY INC.
COM
278642103
276
5262
SH
DFND
1086
0
4176
ECOPETROL S A ADR
COM
279158109
13705
1231394
SH
DFND
717308
0
514086
EDWARDS LIFESCIENCES CORP
COM
28176E108
344680
4987418
SH
DFND
4463877
0
523541
EISAI LTD ADR
COM
282579309
1064
13433
SH
DFND
11877
0
1556
8X8 INC NEW
COM
282914100
3228
201773
SH
DFND
67415
0
134358
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
44287
560023
SH
DFND
358925
0
201098
EMERSON ELEC CO
COM
291011104
802
12935
SH
SOLE
12935
0
0
ENBRIDGE INC
COM
29250N105
229
7518
SH
DFND
7486
0
32
ENANTA PHARMACEUTICALS INC
COM
29251M106
458
9129
SH
DFND
100
0
9029
ENDEAVOR IP INC
COM
29260D105
0
442000
SH
SOLE
442000
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
309
16987
SH
SOLE
16987
0
0
EPAM SYS INC
COM
29414B104
781
3098
SH
SOLE
3098
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
31256
2158581
SH
DFND
234981
0
1923600
RSTK ESHIRT NET
COM
296072BHT
0
12500
SH
SOLE
12500
0
0
ESSEX PPTY TR INC
COM
297178105
965
4213
SH
DFND
3515
0
698
ESSILORLUXOTTICA UNSPONSOR ADR
COM
297284200
41268
643194
SH
DFND
53804
0
589390
EVERCORE INC
COM
29977A105
746
12662
SH
SOLE
12662
0
0
EVERSOURCE ENERGY
COM
30040W108
918
11021
SH
DFND
8629
0
2392
EXACT SCIENCES CORP
COM
30063P105
1392
16015
SH
SOLE
16015
0
0
EXPEDIA GROUP INC
COM
30212P303
418
5089
SH
SOLE
5089
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1544
20305
SH
SOLE
20305
0
0
EXPERIAN PLC ADR
COM
30215C101
47561
1365455
SH
DFND
103319
0
1262136
EXXON MOBIL CORP
COM
30231G102
320552
7167970
SH
DFND
6539095
0
628875
EYECITY COM INC
COM
30231H100
0
100000
SH
SOLE
100000
0
0
FBEC WORLDWIDE INC
COM
30255M100
0
20000
SH
SOLE
20000
0
0
FACEBOOK INC
COM
30303M102
939998
4139683
SH
DFND
3698562
0
441121
FACTSET RESH SYS INC COM
COM
303075105
990
3014
SH
SOLE
3014
0
0
FAIR ISAAC CORP
COM
303250104
60851
145562
SH
DFND
98346
0
47216
FANUC CORPORATION ADR
COM
307305102
281967
15794425
SH
DFND
12395158
0
3399267
FARO TECHNOLOGIES INC
COM
311642102
2327
43409
SH
DFND
0
0
43409
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
617
1578
SH
SOLE
1578
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
409
8218
SH
SOLE
8218
0
0
FIDELITY COVINGTON TR MSCI INF
COM
316092808
328
3991
SH
SOLE
3991
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3355
25020
SH
DFND
20671
0
4349
51JOB INC ADR
COM
316827104
5892
82073
SH
SOLE
82073
0
0
FIREEYE INC
COM
31816Q101
16348
1342714
SH
DFND
830514
0
512200
FIRST AMERN FINL CORP
COM
31847R102
49111
1022720
SH
DFND
517704
0
505016
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
37565
SH
SOLE
37565
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2602
84050
SH
DFND
50
0
84000
FIRST MERCHANTS CORP
COM
320817109
1798
65220
SH
DFND
26110
0
39110
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
15776
148848
SH
DFND
113220
0
35628
FIRST SOLAR INC
COM
336433107
1159
23412
SH
DFND
262
0
23150
FIRST TR NAS100 EQ WEIGHTED IX
COM
337344105
252
3149
SH
SOLE
3149
0
0
FIRST TR EXCHANGE TRADED FD II
COM
33736G106
152
10580
SH
SOLE
10580
0
0
FORD MTR CO DEL
COM
345370860
472
77661
SH
SOLE
77661
0
0
FORMFACTOR INC
COM
346375108
5841
199150
SH
DFND
47
0
199103
FORTINET INC
COM
34959E109
295
2147
SH
SOLE
2147
0
0
FOY JOHNSON INC
COM
351676101
0
50000
SH
SOLE
50000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
458030
39587723
SH
DFND
36835113
0
2752610
FRESHPET INC COM
COM
358039105
15947
190615
SH
DFND
179148
0
11467
FS KKR CAP CORP II
COM
35952V303
347
26890
SH
SOLE
26890
0
0
FI ENHANCED LRG CAP GROWTH GS
COM
362273302
13845
89305
SH
DFND
87553
0
1752
GENERAL DYNAMICS CORP
COM
369550108
1655
11074
SH
SOLE
11074
0
0
GENERAL ELECTRIC CO
COM
369604103
1570
229832
SH
DFND
228722
0
1110
GENERAL MLS INC
COM
370334104
4024
65265
SH
DFND
23443
0
41822
GENOIL INC
COM
371924101
8
448496
SH
SOLE
448496
0
0
GENUINE PARTS CO
COM
372460105
234
2691
SH
SOLE
2691
0
0
GENWORTH FINL INC
COM
37247D106
40
17270
SH
SOLE
17270
0
0
GERDAU SA ADR
COM
373737105
38459
12992875
SH
DFND
6487761
0
6505114
GILEAD SCIENCES INC
COM
375558103
268
3484
SH
DFND
3439
0
45
GLACIER BANCORP INC NEW
COM
37637Q105
20568
582815
SH
DFND
289301
0
293514
GLAXOSMITHKLINE PLC ADR
COM
37733W105
647671
15878173
SH
DFND
14412126
0
1466047
GLENCORE PLC ADR ADR
COM
37827X100
444
105014
SH
DFND
90584
0
14430
GLOBAL PMTS INC
COM
37940X102
5868
34597
SH
DFND
29114
0
5483
GLOBAL 1 INVT HLDGS CORP
COM
37947N107
0
617850
SH
SOLE
617850
0
0
GLOBAL X FDS RBTCS ARTFL INTE
COM
37954Y715
8018
335911
SH
DFND
333618
0
2292
GLOBE LIFE INC
COM
37959E102
800
10782
SH
DFND
7580
0
3202
GOLDMAN SACHS GROUP INC
COM
38141G104
432333
2187696
SH
DFND
1920411
0
267285
GREENHILL& CO INC
COM
395259104
4780
478447
SH
DFND
461715
0
16732
GULF UNITED ENERGY INC
COM
402580104
0
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
278367
6123334
SH
DFND
2409495
0
3713839
H ENTERTAINMENT INC
COM
40417A100
0
11500
SH
SOLE
11500
0
0
HSBC HLDGS PLC ADR
COM
404280406
1854
79465
SH
DFND
78650
0
815
HSBC USA INC NEW
COM
40433UVU7
10
10000
SH
SOLE
10000
0
0
HAEMONETICS CORP
COM
405024100
15129
168921
SH
DFND
114110
0
54811
HALLIBURTON CO
COM
406216101
46808
3606154
SH
DFND
3025522
0
580632
HALOZYME THERAPEUTICS INC
COM
40637H109
28329
1056671
SH
DFND
722844
0
333827
HARD TO TREAT DISEASES INC
COM
41164A103
0
110000
SH
SOLE
110000
0
0
HEICO CORP NEW
COM
422806109
81264
815498
SH
DFND
294724
0
520774
HEINEKEN N V SPONSORED ADR L1
COM
423012301
15567
337808
SH
DFND
336311
0
1497
HELMERICH& PAYNE INC
COM
423452101
22171
1136378
SH
DFND
491738
0
644640
HENGAN INTL GROUP CO LTD UNSPO
COM
42551N104
581
14828
SH
SOLE
14828
0
0
HERMES INTL SCA ADR
COM
42751Q105
1526
18269
SH
SOLE
18269
0
0
HERON THERAPEUTICS INC
COM
427746102
845
57463
SH
DFND
0
0
57463
HERSHA HOSPITALITY TR
COM
427825500
143
24784
SH
DFND
2018
0
22766
HESS CORP
COM
42809H107
142521
2750837
SH
DFND
2633339
0
117498
HEXCEL CORP NEW
COM
428291108
3499
77372
SH
DFND
5336
0
72036
HILL ROM HLDGS INC
COM
431475102
81817
745286
SH
DFND
368673
0
376613
HITACHI LTD ADR
COM
433578507
67749
1073921
SH
DFND
1062214
0
11706
HOLOGIC INC
COM
436440101
881
15449
SH
SOLE
15449
0
0
HOME DEPOT INC
COM
437076102
1601145
6391543
SH
DFND
5751629
0
639913
HOMESTREET INC
COM
43785V102
693
28140
SH
DFND
0
0
28140
HONDA MOTOR LTD ADR
COM
438128308
159809
6252317
SH
DFND
6175419
0
76898
HONEYWELL INTL INC
COM
438516106
23360
161562
SH
DFND
116951
0
44611
HORMEL FOODS CORP
COM
440452100
2010
41638
SH
DFND
554
0
41084
HOYA CORP ADR
COM
443251103
3480
36594
SH
DFND
32523
0
4071
HUB GROUP INC
COM
443320106
50597
1057189
SH
DFND
476386
0
580803
HUAZHU GROUP LTDSPONSORED ADR
COM
44332N106
6451
184056
SH
SOLE
184056
0
0
HUBSPOT INC
COM
443573100
31573
140732
SH
DFND
93392
0
47340
HYPERA SA ADR
COM
44914U106
7398
1219556
SH
SOLE
1219556
0
0
ICU MED INC
COM
44930G107
7188
39000
SH
DFND
0
0
39000
IDM INTL LTD ADR
COM
449395102
0
12400
SH
DFND
2400
0
10000
IPG PHOTONICS CORP
COM
44980X109
28169
175630
SH
DFND
121692
0
53938
IZON NETWORK INC
COM
45074N105
1
62500
SH
SOLE
62500
0
0
IDACORP INC
COM
451107106
24782
283642
SH
DFND
131847
0
151795
IDEXX LABS INC
COM
45168D104
5917
17921
SH
DFND
5259
0
12662
ICON INTL HLDGS INC
COM
451944102
0
20000
SH
SOLE
20000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
361
2065
SH
SOLE
2065
0
0
IMMUNOGEN INC
COM
45253H101
186
40463
SH
DFND
40439
0
24
INCYTE CORP
COM
45337C102
4278
41146
SH
DFND
31365
0
9781
INDEPENDENT BANK CORP MASS
COM
453836108
6818
101631
SH
DFND
44122
0
57509
INDUSTRIA DE DISENO TEXTIL ADR
COM
455793109
152
11451
SH
SOLE
11451
0
0
INFOSYS LTD ADR
COM
456788108
276032
28574752
SH
DFND
11955236
0
16619516
ING GROEP N.V. ADR
COM
456837103
342966
49705214
SH
DFND
49001650
0
703563
INGERSOLL RAND INC
COM
45687V106
526
18719
SH
SOLE
18719
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2773
40310
SH
DFND
0
0
40310
INNOVEST GLOBAL INC
COM
45781Q102
4
35000
SH
SOLE
35000
0
0
INSULET CORP
COM
45784P101
52805
271828
SH
SOLE
271828
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
31926
679430
SH
DFND
658659
0
20771
INTEL CORP
COM
458140100
1715051
28665401
SH
DFND
26316212
0
2349189
INTEGER HLDGS CORP
COM
45826H109
52679
721134
SH
DFND
371481
0
349653
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
3215
67111
SH
DFND
37896
0
29215
INTERNATIONAL BUSINESS MACHS
COM
459200101
2104
17422
SH
DFND
15172
0
2250
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
346653
1400050
SH
DFND
1378495
0
21554
INTESA SANPAOLO S P A ADR
COM
46115H107
309436
26953405
SH
DFND
25450739
0
1502665
INTUIT
COM
461202103
544
1838
SH
SOLE
1838
0
0
INTUITIVE SURGICAL INC
COM
46120E602
642393
1127342
SH
DFND
1002369
0
124973
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
107668
452576
SH
DFND
445436
0
7140
INVESCO EXCHNG TRADED FD TR II
COM
46138E800
1658
26120
SH
SOLE
26120
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138G706
222
6140
SH
SOLE
6140
0
0
IQVIA HLDGS INC
COM
46266C105
2219
15643
SH
DFND
12618
0
3025
IQIYI INC ADR
COM
46267X108
645
27816
SH
SOLE
27816
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3096
121680
SH
SOLE
121680
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
914
88521
SH
DFND
28500
0
60021
ISHARES GOLD TRUST ISHARES
COM
464285105
420
24737
SH
SOLE
24737
0
0
ISHARES INC GLB ENR PROD ETF
COM
464286343
169
13818
SH
SOLE
13818
0
0
ISHARES EM ASIA ETF
COM
464286426
214
3212
SH
SOLE
3212
0
0
ISHARES MSCI EUROZONE ETF
COM
464286608
57755
1583206
SH
DFND
1559549
0
23657
ISHARES MSCI SWITZERLAND ETF
COM
464286749
968
24837
SH
DFND
23669
0
1168
ISHARES INC MSCI SPAIN ETF
COM
464286764
2992
133213
SH
DFND
132595
0
618
ISHARES INC MSCI GERMANY ETF
COM
464286806
723
26655
SH
DFND
26578
0
77
ISHARES TR S&P 100 ETF
COM
464287101
839
5894
SH
SOLE
5894
0
0
ISHARES TR MRNGSTR LG-CP ET
COM
464287127
234
1343
SH
SOLE
1343
0
0
ISHARES TR TIPS BD ETF
COM
464287176
794
6456
SH
SOLE
6456
0
0
ISHARES S&P 500 ETF
COM
464287200
1217
3929
SH
DFND
3746
0
182
ISHARES CORE US AGGREGATE BOND
COM
464287226
28048
237269
SH
DFND
233303
0
3965
ISHARES TR IBOXX INV CP ETF
COM
464287242
1979883
14720318
SH
DFND
14575403
0
144914
ISHARES GLOBAL TECH ETF
COM
464287291
153550
651907
SH
DFND
642065
0
9841
ISHARES GLOBAL HEALTH CARE ETF
COM
464287325
4252
61814
SH
DFND
60503
0
1311
ISHARES TR GLOBAL FINLS ETF
COM
464287333
763
14626
SH
SOLE
14626
0
0
ISHARES GLOBAL ENERGY ETF
COM
464287341
58758
3007075
SH
DFND
2973330
0
33745
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
22134
255557
SH
DFND
251125
0
4432
ISHARES TR MSCI EAFE ETF
COM
464287465
533
8754
SH
SOLE
8754
0
0
ISHARES TR EXPANDED TECH
COM
464287515
2039
7172
SH
SOLE
7172
0
0
ISHARES TR PHLX SEMICND ETF
COM
464287523
1470
5428
SH
SOLE
5428
0
0
ISHARES NASDAQ BIOTECH ETF
COM
464287556
241
1765
SH
DFND
1744
0
21
ISHARES TR RUS 1000 VAL ETF
COM
464287598
222
1974
SH
SOLE
1974
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
1341
6986
SH
DFND
6640
0
346
ISHARES TR RUSSELL 2000 ETF
COM
464287655
407
2843
SH
SOLE
2843
0
0
ISHARES US FINANCIALS ETF
COM
464287788
23879
216801
SH
DFND
213510
0
3291
ISHARES S&P SMALL-CAP ETF
COM
464287804
485
7104
SH
DFND
6932
0
172
ISHARES TR EUROPE ETF
COM
464287861
2738
67761
SH
DFND
67494
0
267
ISHARES MSCI ACWI ETF
COM
464288257
6799
92232
SH
SOLE
92232
0
0
ISHARES NEW YORK MUNI BOND ETF
COM
464288323
358
6221
SH
SOLE
6221
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
816
13124
SH
SOLE
13124
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
322572
2795247
SH
DFND
2767663
0
27584
ISHARES TR IBOXX HI YD ETF
COM
464288513
230426
2823154
SH
DFND
2805876
0
17277
ISHARES TR MBS ETF
COM
464288588
841491
7601543
SH
DFND
7533732
0
67811
ISHARES BROAD USD INVESTMENT G
COM
464288620
220
3640
SH
SOLE
3640
0
0
ISHARES INTERMEDIATE-TERM CORP
COM
464288638
706
11695
SH
DFND
9322
0
2372
ISHARES SHORT-TERM CORPORATE B
COM
464288646
950
17373
SH
SOLE
17373
0
0
ISHARES TR 3 7 YR TR BD ETF
COM
464288661
321
2402
SH
SOLE
2402
0
0
ISHARES TR GLOB INDSTRL ETF
COM
464288729
4267
51151
SH
DFND
51034
0
117
ISHARES GLOBAL CONS STAPLES
COM
464288737
3894
75266
SH
DFND
73937
0
1329
ISHARES TR GLB CNS DISC ETF
COM
464288745
261
2192
SH
SOLE
2192
0
0
ISHARES US AEROSPACE& DEF ETF
COM
464288760
423
2569
SH
SOLE
2569
0
0
ISHARES TR U.S. MED DVC ETF
COM
464288810
25828
97548
SH
DFND
96325
0
1223
ISHARES TR U.S. PHARMA ETF
COM
464288836
863
5607
SH
SOLE
5607
0
0
ISHARES TR EAFE GRWTH ETF
COM
464288885
208
2497
SH
SOLE
2497
0
0
ISHARES MSCI EUROPE FN ETF
COM
464289180
51241
3600896
SH
DFND
3539242
0
61653
ISHARES TR US TREAS BD ETF
COM
46429B267
380
13591
SH
SOLE
13591
0
0
ISHARES TR MSCI MIN VOL ETF
COM
46429B697
227
3736
SH
SOLE
3736
0
0
ISHARES TR USA QUALITY FCTR
COM
46432F339
268
2789
SH
SOLE
2789
0
0
ISHARES TR USA MOMENTUM FCT
COM
46432F396
228
1740
SH
SOLE
1740
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
330
5775
SH
SOLE
5775
0
0
ISHARES CORE MSCI EM ETF
COM
46434G103
523
10989
SH
DFND
10269
0
720
ISHARES MSCI TAIWAN ETF
COM
46434G772
217
5407
SH
SOLE
5407
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
43756
796722
SH
DFND
577852
0
218870
ISHARES GLOBAL METALS& MINING
COM
46434G848
17003
693149
SH
DFND
683810
0
9338
ISHARES TR 0-5YR HI YL CP
COM
46434V407
457
10654
SH
DFND
10473
0
181
ISHARES TR CORE DIV GRWTH
COM
46434V621
206
5474
SH
SOLE
5474
0
0
ISHARES TR CORE MSCI EURO
COM
46434V738
1258
29415
SH
SOLE
29415
0
0
ISHARES TR ESG USD CORPT
COM
46435G193
6236
225768
SH
DFND
220486
0
5282
ISHARES TR ESG 1 5 YR USD
COM
46435G243
3216
123635
SH
DFND
120756
0
2879
ISHARES MSCI UNITED KINGDOM
COM
46435G334
235
9108
SH
DFND
8460
0
647
ISHARES ESG MSCI USA ETF
COM
46435G425
364
5201
SH
SOLE
5201
0
0
ISHARES TR BROAD USD HIGH
COM
46435U853
31617
827236
SH
DFND
821857
0
5379
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
133112
28381984
SH
DFND
11207144
0
17174840
JOYY INC ADS REPSTG COM A
COM
46591M109
6830
77133
SH
SOLE
77133
0
0
J& J SNACK FOODS CORP
COM
466032109
1113
8754
SH
SOLE
8754
0
0
JPMORGAN CHASE& CO
COM
46625H100
595671
6332878
SH
DFND
5859259
0
473619
JD.COM INC ADR
COM
47215P106
466025
7743858
SH
DFND
3229830
0
4514028
JOHNSON& JOHNSON
COM
478160104
98682
701710
SH
DFND
659184
0
42526
J2 GLOBAL INC
COM
48123V102
15694
248282
SH
DFND
171692
0
76590
JUNIPER NETWORKS INC
COM
48203R104
1422
62197
SH
DFND
51662
0
10535
KLA CORPORATION
COM
482480100
276
1420
SH
DFND
1389
0
31
KAISER ALUMINUM CORP
COM
483007704
10788
146530
SH
DFND
49784
0
96746
KANSAS CITY SOUTHERN
COM
485170302
75442
505339
SH
DFND
154702
0
350637
KB HOME
COM
48666K109
84834
2765114
SH
DFND
1378920
0
1386194
KELLOGG CO
COM
487836108
704
10657
SH
DFND
178
0
10479
KERING S A ADR
COM
492089107
1487
27341
SH
DFND
24663
0
2678
KIMBERLY CLARK CORP
COM
494368103
4488
31748
SH
DFND
9921
0
21827
KIMBERLY CLRK DE MEX SAB D ADR
COM
494386204
314
40514
SH
SOLE
40514
0
0
KINGDEE INTL SOFTWARE GROU ADR
COM
49567R102
784
3370
SH
SOLE
3370
0
0
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
45518
2982832
SH
DFND
1418420
0
1564412
KORN FERRY COM NEW
COM
500643200
1203
39151
SH
DFND
0
0
39151
KRANESHARES CHINA INTERNET ETF
COM
500767306
2239
36147
SH
SOLE
36147
0
0
KROGER CO
COM
501044101
1571
46413
SH
DFND
38328
0
8085
KULICKE& SOFFA INDS INC
COM
501242101
9030
433499
SH
SOLE
433499
0
0
KUMBA IRON ORE LTD ADR
COM
50125N104
1428
160783
SH
SOLE
160783
0
0
KYOCERA CORP ADS ADR
COM
501556203
2121
39013
SH
DFND
17744
0
21269
LHC GROUP INC
COM
50187A107
3943
22617
SH
DFND
0
0
22617
L OREAL CO ADR
COM
502117203
928409
14466383
SH
DFND
13667275
0
799107
L3HARRIS TECHNOLOGIES INC
COM
502431109
626
3687
SH
DFND
3675
0
12
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
965649
11008522
SH
DFND
10187942
0
820580
LABORATORY CORP AMER HLDGS
COM
50540R409
1047
6301
SH
DFND
4602
0
1699
LAM RESEARCH CORP
COM
512807108
269684
833746
SH
DFND
713672
0
120074
LANCASTER COLONY CORP
COM
513847103
46969
303047
SH
DFND
153101
0
149946
LANTHEUS HLDGS INC
COM
516544103
1067
74610
SH
DFND
659
0
73951
LENNAR CORP CL A
COM
526057104
79154
1284556
SH
DFND
571042
0
713514
LENNAR CORP CL B
COM
526057302
863
18724
SH
DFND
7703
0
11021
LIGAND PHARMACEUTICALS INC
COM
53220K504
8326
74438
SH
DFND
48121
0
26317
LIFE STORAGE INC
COM
53223X107
6815
71772
SH
DFND
19116
0
52656
LILLY ELI& CO
COM
532457108
738642
4498977
SH
DFND
4280671
0
218305
LINCOLN ELEC HLDGS INC
COM
533900106
66879
793912
SH
DFND
348012
0
445900
LITTELFUSE INC
COM
537008104
61551
360728
SH
DFND
128538
0
232190
LIVE NATION ENTERTAINMENT INC
COM
538034109
1079
24334
SH
DFND
14604
0
9730
LIVEPERSON INC
COM
538146101
2080
50201
SH
SOLE
50201
0
0
LLOYDS BANKING GROUP PLC ADR
COM
539439109
28
18781
SH
SOLE
18781
0
0
LOCALIZA RENT A CAR ADR
COM
53956W300
4445
594658
SH
SOLE
594658
0
0
LOCKHEED MARTIN CORP
COM
539830109
886
2428
SH
DFND
2406
0
22
LOJAS RENNER SA SPONSORED ADR
COM
54146M202
18571
2419265
SH
SOLE
2419265
0
0
LONDON STK EXCHANGE GROUP ADR
COM
54211N101
1416
54833
SH
DFND
49023
0
5810
LOWES COS INC
COM
548661107
9959
73704
SH
DFND
70656
0
3048
LUMENTUM HLDGS INC
COM
55024U109
78665
966043
SH
DFND
512079
0
453964
LUMINEX CORP DEL COM
COM
55027E102
1741
53505
SH
DFND
53
0
53452
M D C HLDGS INC
COM
552676108
6097
170781
SH
DFND
89500
0
81281
M/I HOMES INC
COM
55305B101
2177
63199
SH
DFND
0
0
63199
MKS INSTRS INC
COM
55306N104
65503
578442
SH
DFND
331015
0
247427
MSCI INC
COM
55354G100
68754
205960
SH
DFND
77515
0
128445
MYR GROUP INC DEL
COM
55405W104
1698
53199
SH
DFND
0
0
53199
MACK CALI RLTY CORP
COM
554489104
3634
237684
SH
DFND
225549
0
12135
MACLOS CAP INC
COM
55477Q100
0
100000
SH
SOLE
100000
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
0
40000
SH
SOLE
40000
0
0
MANULIFE FINL CORP
COM
56501R106
187
13706
SH
SOLE
13706
0
0
MARATHON OIL CORP
COM
565849106
41387
6762563
SH
DFND
6259318
0
503244
MARATHON PETE CORP
COM
56585A102
288
7706
SH
SOLE
7706
0
0
MARSH& MCLENNAN COS INC
COM
571748102
249
2322
SH
SOLE
2322
0
0
MARRIOTT INTL INC NEW
COM
571903202
1484
17315
SH
DFND
15643
0
1672
MASTERCARD INC
COM
57636Q104
1151770
3895062
SH
DFND
3487969
0
407092
MATADOR RES CO
COM
576485205
844
99302
SH
SOLE
99302
0
0
MATERION CORP
COM
576690101
10795
175565
SH
DFND
101439
0
74126
MCDERMOTT INTL INC COM
COM
580037703
1
14213
SH
SOLE
14213
0
0
MCDONALDS CORP
COM
580135101
1592
8629
SH
DFND
8618
0
11
MEDPACE HLDGS INC COM
COM
58506Q109
33416
359234
SH
DFND
184383
0
174851
MEITUAN DIANPING UNSPONS A ADR
COM
58533E103
713
15979
SH
SOLE
15979
0
0
MERCADOLIBRE INC COM
COM
58733R102
221623
224822
SH
DFND
155967
0
68855
MERCK& CO. INC
COM
58933Y105
703926
9102878
SH
DFND
8292728
0
810149
MERIT MED SYS INC
COM
589889104
17843
390869
SH
DFND
212818
0
178051
MERITAGE HOMES CORP
COM
59001A102
107205
1408368
SH
DFND
583565
0
824803
MICROSOFT CORP
COM
594918104
4447325
21853102
SH
DFND
20184482
0
1668619
MICROSTRATEGY INC
COM
594972408
3312
28000
SH
DFND
0
0
28000
MID AMER APT CMNTYS INC
COM
59522J103
35787
312087
SH
DFND
150996
0
161091
MITSUBISHI ELEC CORP ADR
COM
606776201
125752
4846992
SH
DFND
4795457
0
51535
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
89
22742
SH
DFND
22310
0
432
MOBILE MINI INC
COM
60740F105
10022
339730
SH
DFND
90730
0
249000
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1793
53892
SH
DFND
0
0
53892
MONDELEZ INTL INC
COM
609207105
519
10150
SH
DFND
10072
0
78
MOOG INC
COM
615394202
11577
218523
SH
DFND
134140
0
84383
MORGAN STANLEY
COM
617446448
408724
8462204
SH
DFND
8073087
0
389117
MORGAN STANLEY
COM
61760QFD1
10
10000
SH
SOLE
10000
0
0
MORNINGSTAR INC
COM
617700109
3674
26065
SH
DFND
5754
0
20311
MURATA MFG CO LTD ADR
COM
626425102
163963
11202721
SH
DFND
11080363
0
122358
MYRIAD GENETICS INC
COM
62855J104
700
61706
SH
DFND
25404
0
36302
NTT DOCOMO INC ADR
COM
62942M201
331
12394
SH
DFND
11151
0
1243
NASPERS LTD SPONSORED ADR ADR
COM
631512209
3548
97440
SH
SOLE
97440
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8924
728474
SH
DFND
723663
0
4811
NATIONAL STORAGE AFFILIATES TR
COM
637870106
254
8878
SH
SOLE
8878
0
0
NATUS MED INC DEL
COM
639050103
9833
450634
SH
DFND
438581
0
12053
NEOPHOTONICS CORP
COM
64051T100
1681
189266
SH
DFND
200
0
189066
NESTLE S A ADR
COM
641069406
432725
3914724
SH
DFND
3872277
0
42446
NET WORLD MARKETING INC
COM
64107S106
0
20000
SH
SOLE
20000
0
0
NETFLIX INC COM
COM
64110L106
1549980
3406249
SH
DFND
3245908
0
160341
NETEASE INC SPONSORED ADR ADR
COM
64110W102
187313
436241
SH
DFND
150061
0
286180
NETSCOUT SYS INC
COM
64115T104
52260
2044594
SH
DFND
1013000
0
1031594
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7714
63227
SH
DFND
44105
0
19122
NEVADA COPPER CORP CDA
COM
64128F109
3
24000
SH
SOLE
24000
0
0
NEW COLOMBIA RES INC
COM
64359T109
0
120000
SH
SOLE
120000
0
0
NEW ORIENTAL ED& TECH GRP ADR
COM
647581107
884
6791
SH
SOLE
6791
0
0
NEXTIER OILFIELD SOLUTIONS INC
COM
65290C105
7229
2950730
SH
DFND
970481
0
1980249
NEXTERA ENERGY INC
COM
65339F101
705677
2938239
SH
DFND
2833209
0
105029
NEXTSOURCE MATLS INC CDA
COM
65343M100
0
14200
SH
SOLE
14200
0
0
NICE LTD ADR
COM
653656108
31106
164374
SH
DFND
134148
0
30226
NIKE INC
COM
654106103
632970
6455579
SH
DFND
6196170
0
259409
NOKIA CORP ADR
COM
654902204
50
11458
SH
SOLE
11458
0
0
NORFOLK SOUTHERN CORP
COM
655844108
96704
550799
SH
DFND
394075
0
156724
NORTHERN TR CORP
COM
665859104
1615
20356
SH
DFND
16160
0
4196
NORTHROP GRUMMAN CORP
COM
666807102
263
855
SH
DFND
832
0
23
NORTHWEST NAT HLDG CO
COM
66765N105
9676
173435
SH
DFND
87881
0
85554
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
771023
8827829
SH
DFND
8626830
0
200998
NOVAVAX INC
COM
670002401
600
7197
SH
SOLE
7197
0
0
NOVO-NORDISK A S ADR
COM
670100205
1013816
15482832
SH
DFND
14612556
0
870275
NUANCE COMMUNICATIONS INC
COM
67020Y100
2736
108134
SH
DFND
80855
0
27279
NUCOR CORP
COM
670346105
8018
193615
SH
DFND
65304
0
128311
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
402638
1059824
SH
DFND
582826
0
476998
NUVASIVE INC
COM
670704105
54360
976641
SH
DFND
482640
0
494001
NUSHARES ETF TR ESG HI TLD CRP
COM
67092P854
418
17725
SH
SOLE
17725
0
0
OCCIDENTAL PETE CORP
COM
674599105
11973
654260
SH
DFND
381193
0
273067
OCEANEERING INTL INC
COM
675232102
16249
2542887
SH
DFND
1281966
0
1260921
OKTA INC
COM
679295105
287
1435
SH
SOLE
1435
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
600
3539
SH
SOLE
3539
0
0
OMNICELL INC
COM
68213N109
15857
224546
SH
DFND
31546
0
193000
OMRON CORP SPONSORED ADR ADR
COM
682151303
89994
1344732
SH
DFND
1328990
0
15741
ON SEMICONDUCTOR CORP
COM
682189105
22104
1115246
SH
DFND
720998
0
394248
ONELIFE TECHNOLOGIES CORP
COM
68268M105
0
16000
SH
SOLE
16000
0
0
ONTO INNOVATION INC
COM
683344105
40942
1202764
SH
DFND
622655
0
580109
OPEN TEXT CORP
COM
683715106
723
17016
SH
DFND
15143
0
1873
ORACLE CORP
COM
68389X105
721850
13060435
SH
DFND
11707749
0
1352686
ORASURE TECHNOLOGIES INC
COM
68554V108
2895
248940
SH
DFND
1000
0
247940
OTIS WORLDWIDE CORP
COM
68902V107
121840
2142813
SH
DFND
2022543
0
120269
OWENS CORNING NEW
COM
690742101
10419
186859
SH
DFND
177814
0
9045
PDC ENERGY INC
COM
69327R101
7828
629278
SH
DFND
229715
0
399563
PJSC LUKOIL SPONSORED ADR ADR
COM
69343P105
142692
1925827
SH
DFND
863986
0
1061841
PNC FINL SVCS GROUP INC
COM
693475105
913
8677
SH
DFND
8669
0
8
PRA HEALTH SCIENCES INC
COM
69354M108
17894
183926
SH
DFND
120228
0
63698
PTC THERAPEUTICS INC
COM
69366J200
9327
183815
SH
DFND
94727
0
89088
PT BK RAKYAT ADR
COM
69366X100
18962
1787979
SH
DFND
14979
0
1773000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
361
32656
SH
SOLE
32656
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
90
12921
SH
SOLE
12921
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
732
14696
SH
SOLE
14696
0
0
PACIFIC E-LINK CORP
COM
69418Y106
0
150000
SH
SOLE
150000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1183
22552
SH
DFND
417
0
22135
PACWEST BANCORP DEL
COM
695263103
23241
1179164
SH
DFND
568559
0
610605
PALATIN TECHNOLOGIES INC
COM
696077403
7
13827
SH
SOLE
13827
0
0
PANASONIC CORP ADR ADR
COM
69832A205
52402
6016821
SH
DFND
5951769
0
65051
PAPA JOHNS INTL INC
COM
698813102
913
11503
SH
DFND
0
0
11503
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27000
SH
SOLE
27000
0
0
PARSLEY ENERGY INC
COM
701877102
866
81087
SH
DFND
60438
0
20649
PATTEN ENERGY SOLUTIONS GROUP
COM
70343P103
0
14997
SH
SOLE
14997
0
0
PATTERSON UTI ENERGY INC
COM
703481101
176
50717
SH
DFND
29609
0
21108
PAYCOM SOFTWARE INC
COM
70432V102
74726
241261
SH
DFND
121469
0
119792
PAYLOCITY HLDG CORP
COM
70438V106
21116
144736
SH
DFND
100643
0
44093
PAYPAL HLDGS INC
COM
70450Y103
1697814
9744668
SH
DFND
9249851
0
494817
PEGASYSTEMS INC
COM
705573103
82572
816169
SH
DFND
655169
0
161000
PEPSICO INC COM
COM
713448108
9470
71598
SH
DFND
70852
0
746
PERKINELMER INC
COM
714046109
6575
67026
SH
DFND
58993
0
8033
PETMED EXPRESS INC
COM
716382106
3624
101690
SH
DFND
24333
0
77357
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1309
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
337972
40867255
SH
DFND
14126968
0
26740287
PFIZER INC
COM
717081103
80193
2452376
SH
DFND
2307269
0
145107
PHARMACYTE BIOTECH INC
COM
71715X104
11
424853
SH
SOLE
424853
0
0
PHILIP MORRIS INTL INC
COM
718172109
908
12962
SH
DFND
12812
0
150
PHILLIPS 66
COM
718546104
449
6244
SH
SOLE
6244
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
573
6283
SH
DFND
6281
0
2
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
377
3301
SH
SOLE
3301
0
0
PINDUODUO INC-ADR ADR
COM
722304102
354879
4134195
SH
DFND
1933583
0
2200612
PING AN INS GROUP CO CHINA ADR
COM
72341E304
936
46782
SH
SOLE
46782
0
0
PIONEER NAT RES CO
COM
723787107
12173
124597
SH
DFND
33967
0
90630
PIPER SANDLER COMPANIES
COM
724078100
6595
111484
SH
DFND
45234
0
66250
PLEXUS CORP
COM
729132100
40474
573605
SH
DFND
187995
0
385610
POLARIS INC COM
COM
731068102
37933
409864
SH
DFND
155506
0
254358
POLYMET MINING CORP
COM
731916102
9
20935
SH
SOLE
20935
0
0
POOL CORPORATION
COM
73278L105
82537
303589
SH
DFND
250456
0
53133
POST HLDGS INC
COM
737446104
677
7729
SH
DFND
4700
0
3029
POTLATCHDELTIC CORPORATION COM
COM
737630103
6059
159328
SH
DFND
116092
0
43236
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
29847
794655
SH
DFND
655697
0
138958
PRICE T ROWE GROUP INC
COM
74144T108
2923
23670
SH
DFND
18706
0
4964
PROCTER& GAMBLE CO
COM
742718109
78946
660251
SH
DFND
506485
0
153766
PROGRESS SOFTWARE CORP
COM
743312100
26253
677504
SH
DFND
388483
0
289021
PROGRESSIVE CORP OHIO
COM
743315103
2554
31884
SH
DFND
26920
0
4964
PROLOGIS INC COM
COM
74340W103
7052
75559
SH
DFND
67863
0
7696
PROOFPOINT INC
COM
743424103
13846
124608
SH
DFND
84126
0
40482
PROPETRO HLDG CORP
COM
74347M108
9007
1752416
SH
DFND
1367270
0
385146
PROSPERITY BANCSHARES INC
COM
743606105
18387
309658
SH
DFND
74644
0
235014
PROSUS N V SPONSORED ADR
COM
74365P108
644
34625
SH
SOLE
34625
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
225
4578
SH
DFND
4561
0
17
QTS RLTY TR INC
COM
74736A103
1407
21958
SH
SOLE
21958
0
0
QORVO INC COM
COM
74736K101
91698
829621
SH
DFND
407018
0
422603
QUALCOMM INC
COM
747525103
28899
316836
SH
DFND
98192
0
218644
QUALICORP S A SPON ADR ADR
COM
74752K100
2661
501249
SH
SOLE
501249
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1009
72727
SH
DFND
0
0
72727
RLJ LODGING TR
COM
74965L101
18917
2003942
SH
DFND
869616
0
1134326
RAIA DROGASIL SA SPONSORED ADR
COM
750723108
2862
140735
SH
SOLE
140735
0
0
RANGE RES CORP
COM
75281A109
17029
3024625
SH
DFND
603408
0
2421217
RAYMOND JAMES FINANCIAL INC
COM
754730109
66768
970039
SH
DFND
321214
0
648825
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
321142
5211652
SH
DFND
4896074
0
315577
REACH MESSAGING HLDGS INC
COM
75525E107
0
14000
SH
SOLE
14000
0
0
RECKITT BENCKISER GRP PLC ADR
COM
756255204
26966
1468236
SH
DFND
1413160
0
55076
RECRUIT HOLDINGS CO LTD ADR
COM
75629J101
4529
663460
SH
DFND
593374
0
70086
REGAL BELOIT CORP
COM
758750103
51720
592306
SH
DFND
289521
0
302785
REGENERON PHARMACEUTICALS
COM
75886F107
3206
5141
SH
DFND
263
0
4878
RELX PLC SPONSORED ADR ADR
COM
759530108
14122
599418
SH
DFND
25205
0
574213
RENASANT CORP
COM
75970E107
366
14718
SH
DFND
0
0
14718
REPSOL S A ADR
COM
76026T205
1015
116060
SH
DFND
109975
0
6085
REPUBLIC SVCS INC
COM
760759100
2260
27547
SH
DFND
25677
0
1870
RESMED INC
COM
761152107
6892
35895
SH
DFND
8163
0
27732
RESOURCES CONNECTION INC
COM
76122Q105
1229
102712
SH
DFND
0
0
102712
RETROPHIN INC
COM
761299106
832
40756
SH
DFND
1500
0
39256
REXFORD INDL RLTY INC
COM
76169C100
3149
76007
SH
DFND
19277
0
56730
RIO TINTO PLC ADR
COM
767204100
647614
11527480
SH
DFND
10379677
0
1147803
ROCHE HLDG LTD ADR
COM
771195104
544
12566
SH
DFND
11966
0
600
ROCKWELL AUTOMATION INC
COM
773903109
29448
138252
SH
DFND
43727
0
94525
ROGERS CORP
COM
775133101
21612
173450
SH
DFND
73318
0
100132
ROPER INDS INC NEW
COM
776696106
3261
8400
SH
DFND
2234
0
6166
ROSS STORES INC
COM
778296103
2567
30110
SH
DFND
23745
0
6365
ROWE T PRICE BLUE CHIP GROWTH
COM
77954Q106
333
2414
SH
SOLE
2414
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259107
2242
73624
SH
DFND
72797
0
827
ROYAL DUTCH SHELL PLC ADR
COM
780259206
498578
15251703
SH
DFND
15090067
0
161636
SDC INTL INC
COM
784051104
0
10400
SH
SOLE
10400
0
0
S&P GLOBAL INC
COM
78409V104
289
878
SH
DFND
871
0
7
SEI INVTS CO
COM
784117103
712
12950
SH
SOLE
12950
0
0
SMC CORP JAPAN ADR
COM
78445W306
229289
8965872
SH
DFND
8868675
0
97196
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1668
5410
SH
DFND
5175
0
235
SPDR GOLD TR GOLD SHS
COM
78463V107
343
2048
SH
DFND
1948
0
100
SPDR EURO STOXX 50 ETF
COM
78463X202
1435
40380
SH
DFND
37761
0
2618
SPDR PORTFOLIO INTERMEDIATE TE
COM
78464A375
3377
92457
SH
SOLE
92457
0
0
SPDR SERIES TRUST PORTFLIO MOR
COM
78464A383
734
27411
SH
SOLE
27411
0
0
SPDR SER TR PRTFLO S&P500 GW
COM
78464A409
205
4573
SH
SOLE
4573
0
0
SPDR PORTFOLIO SHORT TERM CORP
COM
78464A474
610962
19494638
SH
DFND
19297946
0
196691
SPDR SER TR AEROSPACE DEF
COM
78464A631
339
3870
SH
SOLE
3870
0
0
SPDR SER TR S&P METALS MNG
COM
78464A755
653
30794
SH
SOLE
30794
0
0
SPDR SER TR S&P BIOTECH
COM
78464A870
288
2573
SH
SOLE
2573
0
0
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
229
9077
SH
SOLE
9077
0
0
SPDR S&P OIL& GAS E&P ETF
COM
78468R556
3198
61281
SH
DFND
60638
0
643
SPDR SERIES TRUST BLOOMBERG BR
COM
78468R622
51439
508493
SH
DFND
502220
0
6273
SPDR SER TR SPDR BLOOMBERG
COM
78468R663
718
7846
SH
SOLE
7846
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
215157
4164870
SH
DFND
4129335
0
35535
SVB FINANCIAL GROUP
COM
78486Q101
162163
752390
SH
DFND
378437
0
373953
SVMK INC
COM
78489X103
2018
85743
SH
SOLE
85743
0
0
SABLE NAT RES INC
COM
78573J101
0
117581
SH
SOLE
117581
0
0
SAFRAN ADR
COM
786584102
2637
105249
SH
DFND
94438
0
10811
SALESFORCE COM INC
COM
79466L302
2155485
11506350
SH
DFND
10608347
0
898003
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
54097
49045
SH
SOLE
49045
0
0
SANOFI ADR
COM
80105N105
926846
18155655
SH
DFND
17288444
0
867211
SANTO MNG CORP
COM
802899203
0
110000
SH
SOLE
110000
0
0
SAP SE ADR
COM
803054204
1111368
7938340
SH
DFND
7825290
0
113049
SAREPTA THERAPEUTICS INC
COM
803607100
5818
36283
SH
DFND
2304
0
33979
SBERBANK RUSSIA SPONSORED ADR
COM
80585Y308
980
86038
SH
SOLE
86038
0
0
HENRY SCHEIN INC
COM
806407102
363
6210
SH
DFND
3814
0
2396
SCHLUMBERGER LTD
COM
806857108
244648
13303305
SH
DFND
12287668
0
1015636
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
240079
10808780
SH
DFND
10697345
0
111435
SCHWAB STRATEGIC TR US BRD MKT
COM
808524102
872
11870
SH
SOLE
11870
0
0
SCHWAB STRATEGIC TR US LCAP GR
COM
808524300
292
2871
SH
SOLE
2871
0
0
SCHWAB STRATEGIC TR US LCAP VA
COM
808524409
245
4880
SH
SOLE
4880
0
0
SCHWAB STRATEGIC TR US SML CAP
COM
808524607
335
5120
SH
SOLE
5120
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
COM
808524706
355
14599
SH
SOLE
14599
0
0
SCHWAB STRATEGIC TR US DIVIDEN
COM
808524797
1078
20837
SH
SOLE
20837
0
0
SCHWAB STRATEGIC TR INTL EQTY
COM
808524805
631
21220
SH
SOLE
21220
0
0
SCHWAB STRATEGIC TR US AGGREGA
COM
808524839
226
4026
SH
SOLE
4026
0
0
SCHWAB STRATEGIC TR US TIPS ET
COM
808524870
298
4963
SH
SOLE
4963
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
118471
881023
SH
DFND
433667
0
447356
SEATTLE GENETICS INC
COM
812578102
319
1875
SH
SOLE
1875
0
0
SPDR HEALTH CARE SELECT SECTOR
COM
81369Y209
40851
408224
SH
DFND
402237
0
5986
SPDR CONS STAPLES SELECT SCTR
COM
81369Y308
461
7861
SH
DFND
7703
0
158
SPDR CONS DISC SELECT SECTOR
COM
81369Y407
47919
375214
SH
DFND
369764
0
5450
SPDR ENERGY SELECT SECTOR
COM
81369Y506
1162
30693
SH
SOLE
30693
0
0
SPDR FINANCIALS SELECT SECTOR
COM
81369Y605
1538
66479
SH
DFND
66191
0
288
SPDR INDUSTRIALS SELECT SECTOR
COM
81369Y704
39132
569602
SH
DFND
561657
0
7944
SPDR TECHNOLOGY SELECT SECTOR
COM
81369Y803
2243
21463
SH
DFND
21239
0
224
SEMTECH CORP
COM
816850101
68685
1315301
SH
DFND
558492
0
756809
SERVICENOW INC
COM
81762P102
102257
252450
SH
DFND
177382
0
75068
SERVISFIRST BANCSHARES INC
COM
81768T108
2438
68186
SH
DFND
257
0
67929
SHOPIFY INC
COM
82509L107
469
494
SH
SOLE
494
0
0
SIEMENS A G ADR
COM
826197501
788045
13395108
SH
DFND
13247903
0
147204
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
SIMMONS 1ST NATL CORP
COM
828730200
2310
135000
SH
DFND
0
0
135000
SIMPSON MANUFACTURING CO INC
COM
829073105
15551
184346
SH
DFND
126027
0
58319
SIRIUS XM HLDGS INC
COM
82968B103
71
12154
SH
SOLE
12154
0
0
SMARTCOOL SYS INC
COM
83171N108
1
119000
SH
SOLE
119000
0
0
SMITH& NEPHEW GROUP PLC ADR
COM
83175M205
466
12219
SH
SOLE
12219
0
0
SMART CANNABIS CORP
COM
83186E101
0
10000
SH
SOLE
10000
0
0
SNAP ON INC
COM
833034101
2490
17975
SH
DFND
14714
0
3261
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
2043
614444
SH
DFND
606941
0
7503
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
12141
480673
SH
DFND
472655
0
8018
SORRENTO TECH INC
COM
83587V108
0
10365
SH
SOLE
10365
0
0
SOUTH AMERN GOLD CORP COM NEW
COM
836301200
0
21000
SH
SOLE
21000
0
0
SOUTH ST CORP
COM
840441109
688
14440
SH
DFND
515
0
13925
SOUTHERN CO
COM
842587107
3117
60110
SH
DFND
59360
0
750
SOUTHERN COPPER CORP COM
COM
84265V105
177975
4475097
SH
DFND
2047880
0
2427217
SOUTHSIDE BANCSHARES INC
COM
84470P109
853
30771
SH
DFND
0
0
30771
SOUTHWESTERN ENERGY CO
COM
845467109
10942
4274150
SH
DFND
4198816
0
75334
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
291
85954
SH
DFND
500
0
85454
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
2982
124541
SH
DFND
55623
0
68918
SPIRAL TOYS INC
COM
84857J106
0
12000
SH
SOLE
12000
0
0
SPLUNK INC
COM
848637104
3312
16667
SH
DFND
1366
0
15301
SPONGETECH DELIVERY SYS INC
COM
849109103
0
20000
SH
SOLE
20000
0
0
SQUARE INC
COM
852234103
137523
1310492
SH
DFND
1070651
0
239841
STAMPS COM INC
COM
852857200
125899
685386
SH
DFND
307831
0
377555
STANDARD ENERGY CORP
COM
853373108
4
595920
SH
SOLE
595920
0
0
STARBUCKS CORP
COM
855244109
572974
7786036
SH
DFND
7434460
0
351575
STEEL DYNAMICS INC
COM
858119100
749
28706
SH
DFND
25468
0
3238
STEWART INFORMATION SVCS CORP
COM
860372101
1898
58394
SH
DFND
34272
0
24122
STIFEL FINL CORP
COM
860630102
58218
1227448
SH
DFND
743068
0
484380
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STRYKER CORPORATION
COM
863667101
428676
2379024
SH
DFND
2284069
0
94954
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
1302
231703
SH
DFND
217086
0
14617
SUMMIT HOTEL PPTYS INC
COM
866082100
353
59541
SH
DFND
0
0
59541
SWISS RE LTD ADR
COM
870886108
408
21173
SH
DFND
19044
0
2129
SYNAPTICS INC
COM
87157D109
79185
1317111
SH
DFND
635554
0
681557
SYNOPSYS INC
COM
871607107
5680
29130
SH
DFND
24473
0
4657
SYNOVUS FINL CORP
COM
87161C501
824
40136
SH
DFND
1335
0
38801
SYNTHETIC BIOLOGICS INC COM NE
COM
87164U201
31
60328
SH
SOLE
60328
0
0
SYSCO CORP
COM
871829107
343
6272
SH
SOLE
6272
0
0
TJX COS INC NEW
COM
872540109
245
4854
SH
SOLE
4854
0
0
T-MOBILE US INC
COM
872590104
353
3385
SH
DFND
3350
0
35
TRI POINTE GROUPS INC COM
COM
87265H109
13659
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SH
DFND
192493
0
737345
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1674700
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SH
DFND
16905968
0
12593775
TARGET CORP
COM
87612E106
416
3468
SH
SOLE
3468
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2910
150842
SH
DFND
91695
0
59147
TELEDYNE TECHNOLOGIES INC
COM
879360105
68844
221400
SH
DFND
72630
0
148770
TELEFLEX INCORPORATED
COM
879369106
2181
5992
SH
DFND
4620
0
1372
TELEPERFORMANCE SA ADR
COM
87946F100
697
5495
SH
DFND
4881
0
614
TEMENOS GROUP AG ADR
COM
87974R208
3391
21837
SH
DFND
19808
0
2029
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
2099890
32641606
SH
DFND
30233000
0
2408606
TERADYNE INC
COM
880770102
15843
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SH
DFND
24249
0
163217
TEREX CORP NEW
COM
880779103
49874
2657139
SH
DFND
1246280
0
1410859
TERUMO CORP ADR
COM
88156J105
528
13952
SH
DFND
11912
0
2040
TESLA INC
COM
88160R101
653
605
SH
DFND
595
0
10
TETRA TECH INC NEW
COM
88162G103
1259
15907
SH
SOLE
15907
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6738
218277
SH
DFND
211220
0
7057
TEXAS INSTRS INC
COM
882508104
52740
415372
SH
DFND
106796
0
308576
TEXAS PAC LD RTY TR
COM
882610108
260
438
SH
SOLE
438
0
0
THERATECHNOLOGIES INC
COM
88338H100
136
67583
SH
SOLE
67583
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
554271
1529698
SH
DFND
1424990
0
104708
3M CO
COM
88579Y101
690916
4429230
SH
DFND
4243824
0
185406
TIREX CORP
COM
88823T106
0
24900
SH
SOLE
24900
0
0
TOKYO ELEC PWR CO HLDGS IN ADR
COM
889109104
121
39500
SH
SOLE
39500
0
0
TOKYO ELECTRON LTD ADR ADR
COM
889110102
249639
4074484
SH
DFND
4027118
0
47366
TOLL BROTHERS INC
COM
889478103
4692
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SH
DFND
68590
0
75375
TORO CO
COM
891092108
76964
1160147
SH
DFND
579019
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581128
TOTAL SE-SPON ADR ADR
COM
89151E109
793011
20619119
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DFND
19717162
0
901956
TOYOTA MOTOR CORP ADR
COM
892331307
482631
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SH
DFND
3800583
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41104
TREEHOUSE FOODS INC
COM
89469A104
313
7151
SH
SOLE
7151
0
0
TRIP COM GROUP LTD ADR
COM
89677Q107
274887
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SH
DFND
4327873
0
6277318
TRUIST FINANCIAL CORPORATIONCO
COM
89832Q109
258
6877
SH
DFND
6835
0
42
TYSON FOODS INC
COM
902494103
1375
23021
SH
DFND
929
0
22092
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
67306
187402
SH
DFND
183996
0
3406
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
7682
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SH
DFND
50974
0
3265
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
543
4388
SH
DFND
4280
0
108
UMB FINL CORP
COM
902788108
14306
277526
SH
DFND
137391
0
140135
UFP INDUSTRIES INC
COM
90278Q108
7454
150551
SH
DFND
72458
0
78093
US BANCORP DEL
COM
902973304
4145
112569
SH
DFND
111243
0
1326
UMPQUA HLDGS CORP
COM
904214103
30446
2861508
SH
DFND
1367540
0
1493968
UNILEVER N V ADR
COM
904784709
10237
192180
SH
DFND
183364
0
8816
UNION PAC CORP
COM
907818108
681161
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SH
DFND
3972699
0
56168
UNITED CANNABIS CORP
COM
909747107
0
19000
SH
SOLE
19000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
5899
53058
SH
DFND
20632
0
32426
UNITED RENTALS INC
COM
911363109
5968
40045
SH
DFND
19757
0
20288
UNITEDHEALTH GROUP INC
COM
91324P102
692268
2347070
SH
DFND
2283379
0
63691
USINAS SIDERURGICAS DE MIN ADR
COM
917302200
2585
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SH
SOLE
1938834
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0
VALE S A ADR
COM
91912E105
427734
41487299
SH
DFND
16742337
0
24744962
VALERO ENERGY CORP NEW COM
COM
91913Y100
1780
30258
SH
DFND
25528
0
4730
VANECK VECTORS ETF TR SEMICOND
COM
92189F676
1211
7928
SH
SOLE
7928
0
0
VANECK VECTORS ETF TR OIL SVCS
COM
92189H607
2985
24490
SH
DFND
24175
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315
VANGUARD BD INDEX FDS SHORT TR
COM
921937827
227
2728
SH
SOLE
2728
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
104126
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SH
DFND
2649712
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34647
VANGUARD TOTAL WORLD STOCK ETF
COM
922042742
3382
45211
SH
DFND
44424
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787
VANGUARD FTSE EMERGING MKT ETF
COM
922042858
16616
419498
SH
DFND
413354
0
6143
VANGUARD FTSE EUROPE ETF
COM
922042874
104383
2073965
SH
DFND
2043261
0
30703
VANGUARD WORLD FDS CONSUM DIS
COM
92204A108
329
1647
SH
SOLE
1647
0
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
672
5175
SH
SOLE
5175
0
0
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
672
2411
SH
SOLE
2411
0
0
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
264
3199
SH
DFND
2603
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596
VANGUARD SCOTTSDALE FDS MORTG-
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93092
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DFND
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0
15003
VANGUARD FDS INT-TERM CORP
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92206C870
2996674
31497520
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DFND
31191379
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306141
VEECO INSTRS INC DEL
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922417100
15134
1121840
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DFND
585074
0
536766
VELATEL GLOBAL COMMUNICATIONS
COM
92256R207
0
10000
SH
SOLE
10000
0
0
VANGUARD MUN BD FD INC TAX EXE
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549
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SOLE
10145
0
0
VANGUARD S&P 500 ETF
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9306
VANGUARD INDEX FDS MCAP VL IDX
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922908512
410
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4281
0
0
VANGUARD INDEX FDS SM CP VAL E
COM
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408
3820
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SOLE
3820
0
0
VANGUARD INDEX FDS GROWTH ETF
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922908736
1952
9659
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DFND
9572
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87
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662
4229
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0
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COM
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598
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0
VERIZON COMMUNICATIONS INC
COM
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2210
40093
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39043
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1050
VERINT SYS INC
COM
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61852
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VERTEX PHARMACEUTICALS INC
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4696
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18627
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16835
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852307
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469108
VINCI S A ADR
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VIPSHOP HLDGS LTD ADR
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3504
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VIRTUAL ED LINK INC
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VMWARE INC
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WNS HLDGS LTD ADR
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385
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470
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235
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2207
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14
WEBSTER FINL CORP CONN
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10000
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10000
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311916
WESTPORT FUEL SYSTEMS INC
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21
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WINNEBAGO INDS INC
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495421
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560047
WINTRUST FINL CORP
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371632
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307204
WIPRO LTD ADR
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4159521
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648493
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164210
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632143
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1015
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1426
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679
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20000
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18219
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24482
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16000
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16000
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472
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205
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1310
20170
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753
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77029
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1104115
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11356
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1659697
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0
10001
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10001
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0
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98936J101
18273
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145277
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61122
ZIMMER BIOMET HOLDINGS INC
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98956P102
1838
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DFND
11425
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3973
ZOETIS INC
COM
98978V103
251
1828
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1789
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39
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999127B6T
0
10000
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10000
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0
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0
0
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10000
SH
SOLE
10000
0
0
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10000
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SOLE
10000
0
0
NOVATEK OAO GDR EACH REPR GDR
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7083
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SOLE
49812
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0
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26000
SH
SOLE
26000
0
0
SK HYNIX INC GDR
COM
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24569
346215
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SOLE
346215
0
0
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535
2
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SOLE
2
0
0
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75000
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SOLE
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269
2100
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0
0
2100
OIL CO LUKOIL PJSC
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4443
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SOLE
59834
0
0
SPDR MSCI WORLD TECH UCITS ETF
COM
99949560T
236
3054
SH
SOLE
3054
0
0
ESCROW QUICKSILVER RESOURCES I
COM
9994AAD6T
0
50000
SH
SOLE
50000
0
0
ESCROW LEHMAN BROS 5.75
COM
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0
30000
SH
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30000
0
0
INVESCO S&P US HC UCITS ETF
COM
9995910DT
2003
4413
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0
0
4413
HALYK SAVINGS BANK EA REPR GDR
COM
9995B12BT
283
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22788
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ESCROW LEHMAN BROTHERS HOLDING
COM
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0
85000
SH
SOLE
85000
0
0
ESCROW LEHMAN BROS HLDG
COM
9995ED22T
0
28000
SH
SOLE
28000
0
0
ESCROW WALKER INNOVATION
COM
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0
17000
SH
SOLE
17000
0
0
KRANESHARES CHNA INTERNT UCITS
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9996A6F2T
28817
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79789
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COM
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2087
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SH
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3092364
0
0
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COM
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0
59620
SH
SOLE
59620
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0
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COM
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0
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SH
DFND
177959
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3010
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COM
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0
17314
SH
DFND
17014
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300
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COM
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0
40000
SH
SOLE
40000
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0
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0
27000
SH
SOLE
27000
0
0
ESCROW LEHMAN BROTHERS HOLDING
COM
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30000
SH
SOLE
30000
0
0
ESCROW LEHMAN BROTHERS HOLDING
COM
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20000
SH
SOLE
20000
0
0
ESCROW AMR CORP
COM
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105471
SH
SOLE
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0
0
INVESCO S&P US TECH UCITS ETF
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DFND
0
0
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0
10000
SH
SOLE
10000
0
0
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0
27880
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SOLE
27880
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0
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0
10370
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SOLE
10370
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0
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COM
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2812
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51953
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0
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0
15000
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SOLE
15000
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0
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COM
FHB90320T
0
113038
SH
SOLE
113038
0
0
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1687
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57316
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29601
AMDOCS LTD
COM
G02602103
2152
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29246
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6109
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G06242104
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193329
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275040
ACCENTURE PLC IRELAND
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266
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0
34
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G2519Y108
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238032
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387713
EATON CORP PLC
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249
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2847
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25
16000
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SOLE
16000
0
0
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G38529106
0
315000
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315000
0
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G3922B107
3009
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65883
0
16505
HELEN OF TROY CORP LTD
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97530
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228925
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288313
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608920
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482102
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G5509L101
5831
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15148
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106000
MARVELL TECHNOLOGY GROUP LTD
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G5876H105
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SH
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986570
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G5960L103
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276662
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1070
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301219
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366065
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SH
DFND
61720
0
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G8994E103
1017
11433
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SOLE
11433
0
0
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H01301128
42259
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13957
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H1467J104
269
2127
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2127
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0
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H42097107
2455
212714
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210627
0
2087
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COM
H57312649
410
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GLOBANT S A COM
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L44385109
177346
1183491
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DFND
368476
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COM
M22465104
3024
28149
SH
SOLE
28149
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0
ELBIT SYS LTD
COM
M3760D101
5241
38241
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38241
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0
STRATASYS LTD
COM
M85548101
34088
2149291
SH
DFND
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1125398
WIX COM LTD
COM
M98068105
541
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SOLE
2111
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0
ASML HOLDING N V NYS
COM
N07059210
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3545831
SH
DFND
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500675
CORE LABORATORIES N V
COM
N22717107
18453
908137
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DFND
379823
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528314
NXP SEMICONDUCTORS N V
COM
N6596X109
139088
1219645
SH
DFND
438529
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781116
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COM
N97284108
294414
5885935
SH
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2544163
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3341772
MAKEMYTRIP LTD
COM
V5633W109
2378
155217
SH
SOLE
155217
0
0
BENGUET CORP BC SHS
COM
Y07832143
2
90000
SH
SOLE
90000
0
0
CHINA OILFIELD SERVICES LTD
COM
Y15002101
33
39320
SH
SOLE
39320
0
0
PT HM SAMPOERNA TBK
COM
Y7121Z146
2
17045
SH
SOLE
17045
0
0