The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 36,660 | 996,456 | SH | DFND | 386,356 | 0 | 610,100 | ||
ABB LTD ADR | COM | 000375204 | 243,450 | 12,154,247 | SH | DFND | 11,832,913 | 0 | 321,334 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 104 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
APT MOTO VOX GROUP INC | COM | 00191J107 | 0 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,339 | 99,636 | SH | DFND | 98,864 | 0 | 771 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 145,458 | 36,824,820 | SH | DFND | 15,117,796 | 0 | 21,707,024 | ||
ABBOTT LABS | COM | 002824100 | 33,663 | 400,272 | SH | DFND | 77,933 | 0 | 322,339 | ||
ABBVIE INC | COM | 00287Y109 | 30,824 | 423,876 | SH | DFND | 102,840 | 0 | 321,036 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 5,180 | 148,203 | SH | DFND | 140,305 | 0 | 7,898 | ||
ACADIA RLTY TR | COM | 004239109 | 13,153 | 480,580 | SH | DFND | 135,294 | 0 | 345,286 | ||
ACI WORLDWIDE INC | COM | 004498101 | 19,189 | 558,799 | SH | DFND | 130,799 | 0 | 428,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 339 | 7,178 | SH | DFND | 6,833 | 0 | 345 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 860 | 138,724 | SH | DFND | 31,630 | 0 | 107,094 | ||
ADOBE INC | COM | 00724F101 | 915,425 | 3,106,820 | SH | DFND | 2,778,727 | 0 | 328,093 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,979 | 141,797 | SH | DFND | 18,366 | 0 | 123,431 | ||
AEROVIRONMENT INC | COM | 008073108 | 11,106 | 195,630 | SH | DFND | 69,074 | 0 | 126,556 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,364 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 303 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 433 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 18,016 | 336,740 | SH | DFND | 40 | 0 | 336,700 | ||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 3,443 | 147,085 | SH | DFND | 142,812 | 0 | 4,273 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,682 | 12,839 | SH | DFND | 44 | 0 | 12,795 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,958,047 | 11,555,309 | SH | DFND | 7,992,497 | 0 | 3,562,812 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 76,957 | 281,174 | SH | DFND | 83,477 | 0 | 197,697 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31,248 | 1,239,987 | SH | DFND | 546,542 | 0 | 693,445 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 52,262 | 4,493,761 | SH | DFND | 2,189,814 | 0 | 2,303,947 | ||
ALLSTATE CORP | COM | 020002101 | 221 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 233,920 | 216,410 | SH | DFND | 184,504 | 0 | 31,906 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,542,017 | 1,424,101 | SH | DFND | 1,287,920 | 0 | 136,181 | ||
ALTO GROUP HOLDINGS INC | COM | 021515101 | 0 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,315 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
AMADEUS IT GROUP S A ADR | COM | 02263T104 | 1,983 | 24,999 | SH | DFND | 23,418 | 0 | 1,581 | ||
AMAZON COM INC COM | COM | 023135106 | 3,260,079 | 1,721,602 | SH | DFND | 1,564,061 | 0 | 157,541 | ||
AMBEV SA ADR | COM | 02319V103 | 118,246 | 25,320,327 | SH | DFND | 15,293,552 | 0 | 10,026,775 | ||
AMERICA MOVIL SAB DE CV ADR | COM | 02364W105 | 126,857 | 8,712,703 | SH | DFND | 3,182,341 | 0 | 5,530,362 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 590 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 328 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,401,376 | 11,352,692 | SH | DFND | 10,484,641 | 0 | 868,050 | ||
AMERICAN FIN TR INC | COM | 02607T109 | 175 | 16,025 | SH | DFND | 14,567 | 0 | 1,458 | ||
AMERISAFE INC | COM | 03071H100 | 2,315 | 36,299 | SH | DFND | 0 | 0 | 36,299 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,236 | 37,950 | SH | DFND | 31,014 | 0 | 6,936 | ||
AMERIS BANCORP | COM | 03076K108 | 3,264 | 83,286 | SH | DFND | 0 | 0 | 83,286 | ||
AMGEN INC | COM | 031162100 | 30,147 | 163,593 | SH | DFND | 30,945 | 0 | 132,648 | ||
AMPHENOL CORP NEW | COM | 032095101 | 451 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 238 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ANGIOSOMA INC | COM | 03476L102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 10,844 | 759,227 | SH | DFND | 733,765 | 0 | 25,462 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 607,392 | 6,862,410 | SH | DFND | 6,410,350 | 0 | 452,059 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,265 | 80,390 | SH | DFND | 10,230 | 0 | 70,160 | ||
ANIXTER INTL INC | COM | 035290105 | 41,232 | 690,532 | SH | DFND | 235,600 | 0 | 454,932 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 93 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,472 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 215 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 40 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,592 | 365,616 | SH | DFND | 34,552 | 0 | 331,064 | ||
APPLE INC | COM | 037833100 | 2,719,142 | 13,738,592 | SH | DFND | 12,505,213 | 0 | 1,233,378 | ||
APPLIED MATLS INC | COM | 038222105 | 233 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 512 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 291 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,898 | 105,726 | SH | DFND | 0 | 0 | 105,726 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 44,424 | 1,614,233 | SH | DFND | 743,353 | 0 | 870,880 | ||
ASPEN PHARMACARE HLDGS LTD ADR | COM | 04530Y106 | 160 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 213,515 | 1,718,015 | SH | DFND | 882,881 | 0 | 835,134 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 656,529 | 15,904,291 | SH | DFND | 14,649,046 | 0 | 1,255,244 | ||
ATLANTIC ENERGY SOLUTIONS INC | COM | 048539100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COM | 049164205 | 23,075 | 516,902 | SH | DFND | 231,860 | 0 | 285,042 | ||
AUTODESK INC | COM | 052769106 | 57,606 | 353,626 | SH | DFND | 185,395 | 0 | 168,231 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 568 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
B& G FOODS INC NEW | COM | 05508R106 | 1,135 | 54,579 | SH | DFND | 0 | 0 | 54,579 | ||
BASF SE ADR | COM | 055262505 | 275,695 | 15,149,751 | SH | DFND | 14,974,647 | 0 | 175,103 | ||
BHP GROUP LIMITED ADR | COM | 05545E209 | 274,940 | 5,379,374 | SH | DFND | 5,322,317 | 0 | 57,056 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 292,163 | 7,006,299 | SH | DFND | 5,938,172 | 0 | 1,068,127 | ||
BNP PARIBAS ADR | COM | 05565A202 | 377,068 | 15,855,904 | SH | DFND | 14,549,074 | 0 | 1,306,830 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 201,962 | 1,720,873 | SH | DFND | 739,485 | 0 | 981,388 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 407,030 | 41,449,039 | SH | DFND | 16,135,707 | 0 | 25,313,332 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 176,452 | 31,736,025 | SH | DFND | 30,861,676 | 0 | 874,349 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 389,916 | 85,134,561 | SH | DFND | 82,857,377 | 0 | 2,277,184 | ||
BANCO SANTANDER MEXICO SA ADR | COM | 05969B103 | 242 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 29,955 | 1,031,521 | SH | DFND | 521,050 | 0 | 510,471 | ||
BANGKOK BK PLC ADR | COM | 059893107 | 558 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,080 | 278,622 | SH | DFND | 271,855 | 0 | 6,767 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 358 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BANK PEKAO SA GDR | COM | 064446RRT | 804 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,916 | 35,375 | SH | DFND | 0 | 0 | 35,375 | ||
BAOZUN INC SPONSORED ADR ADR | COM | 06684L103 | 3,591 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 138 | 18,134 | SH | DFND | 15,114 | 0 | 3,020 | ||
FI ENHANCED EUR 50 ETN B BCS | COM | 06744M836 | 5,176 | 35,947 | SH | DFND | 25,189 | 0 | 10,758 | ||
FI ENHANCED GLBL HIGH YLD BCSB | COM | 06746Q249 | 1,549,896 | 14,416,748 | SH | DFND | 14,248,387 | 0 | 168,361 | ||
FI ENHANCED EUR 50 ETN C BCS | COM | 06746Q256 | 940,110 | 9,545,559 | SH | DFND | 9,352,453 | 0 | 193,106 | ||
BARNES GROUP INC | COM | 067806109 | 5,128 | 91,025 | SH | DFND | 0 | 0 | 91,025 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 57,067 | 1,554,122 | SH | DFND | 798,550 | 0 | 755,572 | ||
BECTON DICKINSON& CO | COM | 075887109 | 435 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BELO SUN MNG CORP | COM | 080558109 | 3 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 19,173 | 89,941 | SH | DFND | 88,797 | 0 | 1,144 | ||
BHP GROUP LIMITED ADR | COM | 088606108 | 416,464 | 7,166,822 | SH | DFND | 6,657,759 | 0 | 509,062 | ||
BIO RAD LABS INC | COM | 090572207 | 74,941 | 239,742 | SH | DFND | 105,250 | 0 | 134,492 | ||
BIOGEN INC | COM | 09062X103 | 28,057 | 119,970 | SH | DFND | 14,123 | 0 | 105,847 | ||
BIO MATRIX SCIENTIFIC GRP INC | COM | 09065C106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 68,774 | 146,546 | SH | DFND | 30,517 | 0 | 116,029 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 206 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 98,398 | 270,316 | SH | DFND | 85,856 | 0 | 184,460 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,824 | 973 | SH | DFND | 47 | 0 | 926 | ||
BOSTON BEER INC | COM | 100557107 | 100,031 | 264,801 | SH | DFND | 161,091 | 0 | 103,710 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 647 | 15,044 | SH | DFND | 5,980 | 0 | 9,064 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 18,669 | 422,004 | SH | DFND | 162,706 | 0 | 259,298 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,511 | 518,435 | SH | DFND | 374,368 | 0 | 144,066 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 402 | 11,540 | SH | DFND | 10,498 | 0 | 1,042 | ||
BROADCOM INC COM | COM | 11135F101 | 421 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 287 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 40,962 | 1,057,075 | SH | DFND | 297,623 | 0 | 759,452 | ||
BRUKER CORP | COM | 116794108 | 8,438 | 168,932 | SH | SOLE | 168,932 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,540 | 209,989 | SH | DFND | 0 | 0 | 209,989 | ||
BUSINESS DEV CORP OF AMER COM | COM | 12325J101 | 0 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,802 | 38,581 | SH | DFND | 32,887 | 0 | 5,694 | ||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 343 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
CNOOC LTD ADR | COM | 126132109 | 2,635 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
CSL LTD ADR | COM | 12637N204 | 5,807 | 76,975 | SH | DFND | 71,125 | 0 | 5,850 | ||
CSX CORP | COM | 126408103 | 1,115 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,909 | 90,756 | SH | DFND | 0 | 0 | 90,756 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 865 | 15,876 | SH | DFND | 11,358 | 0 | 4,518 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 7,091 | 601,939 | SH | DFND | 0 | 0 | 601,939 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 4,891 | 44,431 | SH | DFND | 0 | 0 | 44,431 | ||
CACTUS INC | COM | 127203107 | 8,992 | 271,495 | SH | DFND | 43,064 | 0 | 228,431 | ||
CALIFORNIA GRAPES INTL INC | COM | 130266109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 40,042 | 6,076,122 | SH | DFND | 2,225,653 | 0 | 3,850,469 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 6,009 | 57,563 | SH | SOLE | 57,563 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 259 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,112 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 88,742 | 977,985 | SH | DFND | 972,623 | 0 | 5,362 | ||
CARDINAL CAP NET | COM | 14148095T | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,020 | 375,574 | SH | DFND | 134,992 | 0 | 240,582 | ||
CARRIZO OIL& GAS INC | COM | 144577103 | 3,926 | 391,795 | SH | DFND | 381,836 | 0 | 9,959 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,579 | 62,944 | SH | DFND | 16,307 | 0 | 46,637 | ||
CATHAY FINANCIAL-144A GDR | COM | 14915V106 | 2,350 | 169,211 | SH | DFND | 2,745 | 0 | 166,466 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,450 | 40,940 | SH | DFND | 15,385 | 0 | 25,555 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 25,783 | 6,080,846 | SH | DFND | 66,941 | 0 | 6,013,905 | ||
CENTERSTATE BANK CORPORATION | COM | 15201P109 | 1,491 | 64,740 | SH | DFND | 1,300 | 0 | 63,440 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,362 | 78,834 | SH | DFND | 772 | 0 | 78,062 | ||
CENTURY ALUM CO | COM | 156431108 | 9,776 | 1,414,830 | SH | DFND | 621,645 | 0 | 793,185 | ||
CERACON INC | COM | 15699658T | 0 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 66,883 | 471,341 | SH | DFND | 230,324 | 0 | 241,017 | ||
CHART INDS INC | COM | 16115Q308 | 76,761 | 998,458 | SH | DFND | 397,566 | 0 | 600,892 | ||
CHATHAM LODGING TR | COM | 16208T102 | 565 | 29,918 | SH | DFND | 0 | 0 | 29,918 | ||
CHEMED CORP NEW | COM | 16359R103 | 125,919 | 348,960 | SH | DFND | 170,687 | 0 | 178,273 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,714 | 878,742 | SH | DFND | 7,749 | 0 | 870,993 | ||
CHEVRON CORP NEW | COM | 166764100 | 627,085 | 5,039,254 | SH | DFND | 4,617,618 | 0 | 421,635 | ||
CHINA GOLD CORP | COM | 16938L106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA PETE& CHEM CORP ADR | COM | 16941R108 | 1,863 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
CHURCH& DWIGHT INC | COM | 171340102 | 6,319 | 86,489 | SH | DFND | 81,244 | 0 | 5,245 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,286 | 118,508 | SH | DFND | 113,377 | 0 | 5,131 | ||
CISCO SYS INC | COM | 17275R102 | 1,624,264 | 29,677,761 | SH | DFND | 27,132,077 | 0 | 2,545,683 | ||
CITIGROUP INC | COM | 172967424 | 1,594 | 22,756 | SH | DFND | 22,510 | 0 | 246 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 137,355 | 12,872,970 | SH | DFND | 7,024,172 | 0 | 5,848,798 | ||
CLOROX CO DEL | COM | 189054109 | 3,152 | 20,586 | SH | DFND | 12,359 | 0 | 8,227 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,789 | 120,276 | SH | DFND | 45,528 | 0 | 74,748 | ||
COASTAL CARIBBEAN OILS& MINER | COM | 190432203 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,004 | 78,630 | SH | DFND | 50,046 | 0 | 28,584 | ||
COHERENT INC | COM | 192479103 | 40,147 | 294,401 | SH | DFND | 121,444 | 0 | 172,957 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,946 | 320,164 | SH | DFND | 58,303 | 0 | 261,861 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 470 | 35,744 | SH | DFND | 0 | 0 | 35,744 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,383 | 65,866 | SH | DFND | 0 | 0 | 65,866 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,548 | 69,590 | SH | DFND | 0 | 0 | 69,590 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 10,863 | 256,920 | SH | DFND | 252,525 | 0 | 4,395 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 4,890 | 626,452 | SH | DFND | 590,144 | 0 | 36,308 | ||
COMPAGNIE FIN RICHEMONTAG ADR | COM | 204319107 | 165,986 | 19,536,070 | SH | DFND | 19,340,650 | 0 | 195,420 | ||
COMPANHIA BRASILEIRA DE DI ADR | COM | 20440T201 | 28,351 | 1,158,121 | SH | DFND | 77,966 | 0 | 1,080,155 | ||
CONMED CORP | COM | 207410101 | 43,454 | 507,822 | SH | DFND | 481,885 | 0 | 25,937 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203,682 | 3,339,044 | SH | DFND | 2,981,867 | 0 | 357,177 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 31,954 | 94,850 | SH | DFND | 92,408 | 0 | 2,442 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 29,067 | 252,381 | SH | DFND | 140,723 | 0 | 111,658 | ||
CORELOGIC INC | COM | 21871D103 | 80,798 | 1,931,576 | SH | DFND | 1,031,754 | 0 | 899,822 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 14,319 | 543,002 | SH | DFND | 287,415 | 0 | 255,587 | ||
CORTEVA INC | COM | 22052L104 | 234 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 776,545 | 2,938,564 | SH | DFND | 2,738,315 | 0 | 200,248 | ||
COVETRUS INC | COM | 22304C100 | 906 | 37,023 | SH | DFND | 34,203 | 0 | 2,820 | ||
COWEN INC | COM | 223622606 | 3,702 | 215,367 | SH | DFND | 0 | 0 | 215,367 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 81,502 | 13,573,950 | SH | DFND | 13,436,689 | 0 | 137,261 | ||
FI ENHANCED EUROPE 50 ETN CS B | COM | 22539U107 | 327,326 | 3,449,466 | SH | DFND | 3,262,218 | 0 | 187,248 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 4,745 | 396,411 | SH | SOLE | 396,411 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | 1,947,822 | 7,171,882 | SH | DFND | 6,961,259 | 0 | 210,623 | ||
CTRIP COM INTL LTD ADR | COM | 22943F100 | 394,138 | 10,678,354 | SH | DFND | 4,451,289 | 0 | 6,227,065 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 144 | 12,618 | SH | DFND | 1,293 | 0 | 11,325 | ||
CYRUSONE INC | COM | 23283R100 | 31,663 | 548,554 | SH | DFND | 228,000 | 0 | 320,554 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 177,750 | 3,541,543 | SH | DFND | 3,508,498 | 0 | 33,045 | ||
DBX ETF TR XTRCK EURZON EQT | COM | 233051564 | 1,402 | 63,297 | SH | DFND | 62,072 | 0 | 1,225 | ||
DBX ETF TR XTRACK JAPAN JPX | COM | 233051663 | 409 | 15,466 | SH | DFND | 15,268 | 0 | 198 | ||
D R HORTON INC | COM | 23331A109 | 20,898 | 484,534 | SH | DFND | 365,466 | 0 | 119,068 | ||
DANAHER CORP DEL COM | COM | 235851102 | 629 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
DANONE ADR | COM | 23636T100 | 3,248 | 191,439 | SH | DFND | 179,798 | 0 | 11,641 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 39,907 | 2,006,369 | SH | DFND | 743,350 | 0 | 1,263,019 | ||
DASSAULT SYS S A ADR | COM | 237545108 | 5,820 | 36,424 | SH | DFND | 34,174 | 0 | 2,250 | ||
DEERE& CO | COM | 244199105 | 223 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 42,785 | 1,055,903 | SH | DFND | 383,782 | 0 | 672,121 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 212 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 378 | 305,070 | SH | DFND | 0 | 0 | 305,070 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 10,067 | 305,871 | SH | DFND | 296,731 | 0 | 9,140 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 71,088 | 2,492,550 | SH | DFND | 2,465,823 | 0 | 26,727 | ||
DIAGEO P L C ADR | COM | 25243Q205 | 45,978 | 266,816 | SH | DFND | 41,152 | 0 | 225,664 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 17,285 | 1,948,707 | SH | DFND | 579,683 | 0 | 1,369,024 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,507 | 344,194 | SH | DFND | 117,907 | 0 | 226,287 | ||
DIODES INC | COM | 254543101 | 11,493 | 316,000 | SH | DFND | 0 | 0 | 316,000 | ||
DISNEY WALT CO | COM | 254687106 | 12,881 | 92,241 | SH | DFND | 91,825 | 0 | 416 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 9,362 | 304,963 | SH | DFND | 290,835 | 0 | 14,128 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 240 | 8,419 | SH | DFND | 7,058 | 0 | 1,361 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 225,840 | 811,558 | SH | DFND | 339,999 | 0 | 471,559 | ||
DOW INC | COM | 260557103 | 388 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 83,980 | 1,749,589 | SH | DFND | 878,296 | 0 | 871,293 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 383 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 820 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 641 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 211 | 52,955 | SH | DFND | 0 | 0 | 52,955 | ||
ENI S P A ADR | COM | 26874R108 | 49,216 | 1,490,039 | SH | DFND | 566,993 | 0 | 923,046 | ||
EOG RES INC COM | COM | 26875P101 | 24,804 | 266,249 | SH | DFND | 251,462 | 0 | 14,787 | ||
ER URGENT CARE HLDGS INC | COM | 26884H207 | 0 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,358 | 62,033 | SH | DFND | 11,493 | 0 | 50,540 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 35,676 | 799,903 | SH | DFND | 635,800 | 0 | 164,103 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 993 | 17,843 | SH | DFND | 0 | 0 | 17,843 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 91,275 | 1,951,569 | SH | DFND | 1,046,612 | 0 | 904,957 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 258 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,109 | 331,871 | SH | DFND | 119,027 | 0 | 212,844 | ||
ECOPETROL S A ADR | COM | 279158109 | 42,896 | 2,345,309 | SH | DFND | 768,194 | 0 | 1,577,115 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,201 | 81,663 | SH | SOLE | 81,663 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,316 | 7,125 | SH | DFND | 108 | 0 | 7,017 | ||
EISAI LTD ADR | COM | 282579309 | 1,115 | 19,717 | SH | DFND | 18,161 | 0 | 1,556 | ||
8X8 INC NEW | COM | 282914100 | 10,097 | 418,974 | SH | DFND | 68,384 | 0 | 350,590 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 31,786 | 657,957 | SH | DFND | 207,360 | 0 | 450,597 | ||
EMERSON ELEC CO | COM | 291011104 | 509 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,020 | 12,092 | SH | DFND | 100 | 0 | 11,992 | ||
ENDEAVOR IP INC | COM | 29260D105 | 0 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,214 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 147 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 415 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 43,034 | 2,175,636 | SH | DFND | 221,759 | 0 | 1,953,877 | ||
ERSTE GROUP BK A G ADR | COM | 296036304 | 30,884 | 1,661,774 | SH | DFND | 1,124,261 | 0 | 537,513 | ||
RSTK ESHIRT NET | COM | 296072BHT | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 296387AHT | 0 | 49,000 | SH | DFND | 27,000 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,365 | 18,378 | SH | DFND | 17,278 | 0 | 1,100 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 44,929 | 687,638 | SH | DFND | 72,291 | 0 | 615,347 | ||
EVERCORE INC | COM | 29977A105 | 4,913 | 55,474 | SH | DFND | 12,632 | 0 | 42,842 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 306 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,044 | 68,150 | SH | DFND | 24,512 | 0 | 43,638 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,522 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 6,304 | 207,772 | SH | DFND | 192,431 | 0 | 15,341 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,596 | 52,739 | SH | DFND | 50,285 | 0 | 2,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 431,512 | 5,631,111 | SH | DFND | 4,982,259 | 0 | 648,852 | ||
FACEBOOK INC | COM | 30303M102 | 77,451 | 401,303 | SH | DFND | 92,838 | 0 | 308,465 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 559 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 56,476 | 179,848 | SH | DFND | 60,571 | 0 | 119,277 | ||
FANUC CORPORATION ADR | COM | 307305102 | 249,756 | 13,501,662 | SH | DFND | 10,005,287 | 0 | 3,496,375 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,150 | 59,901 | SH | DFND | 0 | 0 | 59,901 | ||
FEDEX CORP | COM | 31428X106 | 218 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 11 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX | COM | 315912808 | 752 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 431 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
FIDELITY MSCI INFO TECH I | COM | 316092808 | 260 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 17,696 | 144,247 | SH | DFND | 136,936 | 0 | 7,311 | ||
58 COM INC SPON ADR REP A ADR | COM | 31680Q104 | 9,642 | 155,086 | SH | SOLE | 155,086 | 0 | 0 | ||
51JOB INC ADR | COM | 316827104 | 6,391 | 84,650 | SH | SOLE | 84,650 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 42,443 | 2,865,834 | SH | DFND | 2,082,283 | 0 | 783,551 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 70,619 | 1,315,072 | SH | DFND | 732,660 | 0 | 582,412 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,085 | 55,005 | SH | DFND | 0 | 0 | 55,005 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 20,441 | 209,328 | SH | DFND | 140,878 | 0 | 68,450 | ||
FIRST SOLAR INC | COM | 336433107 | 1,530 | 23,293 | SH | DFND | 143 | 0 | 23,150 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 246 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 336 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 774 | 75,645 | SH | SOLE | 75,645 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,395 | 280,482 | SH | DFND | 0 | 0 | 280,482 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 341,816 | 29,441,540 | SH | DFND | 25,446,800 | 0 | 3,994,739 | ||
FRESHPET INC COM | COM | 358039105 | 4,918 | 108,075 | SH | DFND | 52,518 | 0 | 55,557 | ||
FI ENHANCED LRG CAP GROWTH GS | COM | 362273302 | 907,218 | 7,712,699 | SH | DFND | 7,435,252 | 0 | 277,447 | ||
GAZPROM PJSC ADR | COM | 368287207 | 13,162 | 1,782,811 | SH | DFND | 0 | 0 | 1,782,811 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,305 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 323,089 | 30,770,339 | SH | DFND | 29,731,948 | 0 | 1,038,390 | ||
GENERAL MLS INC | COM | 370334104 | 3,520 | 67,023 | SH | DFND | 15,954 | 0 | 51,069 | ||
GENOIL INC | COM | 371924101 | 9 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 381 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 64 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
GERDAU S A ADR | COM | 373737105 | 26,208 | 6,737,326 | SH | DFND | 4,273,259 | 0 | 2,464,067 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,093 | 623,051 | SH | DFND | 122,428 | 0 | 500,623 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27,841 | 686,582 | SH | DFND | 337,428 | 0 | 349,154 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 554,486 | 13,855,220 | SH | DFND | 12,257,322 | 0 | 1,597,897 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,743 | 250,501 | SH | DFND | 232,620 | 0 | 17,881 | ||
GLOBAL 1 INVT HLDGS CORP | COM | 37947N107 | 0 | 616,050 | SH | SOLE | 616,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,986 | 307,848 | SH | DFND | 85,335 | 0 | 222,513 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,043 | 85,183 | SH | DFND | 354 | 0 | 84,829 | ||
GREENHILL& CO INC | COM | 395259104 | 7,298 | 537,027 | SH | DFND | 476,383 | 0 | 60,644 | ||
GRUPO FINANCIERO BANORTE S ADR | COM | 40052P107 | 320 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 525,122 | 4,038,155 | SH | DFND | 1,731,515 | 0 | 2,306,640 | ||
H ENTERTAINMENT INC | COM | 40417A100 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 680,994 | 16,315,140 | SH | DFND | 15,067,005 | 0 | 1,248,134 | ||
HP INC COM | COM | 40434L105 | 216 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 28,317 | 235,306 | SH | DFND | 76,339 | 0 | 158,967 | ||
HALLIBURTON CO | COM | 406216101 | 69,930 | 3,075,207 | SH | DFND | 2,280,092 | 0 | 795,115 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,983 | 1,163,160 | SH | DFND | 414,084 | 0 | 749,076 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 7,352 | 183,527 | SH | DFND | 180,335 | 0 | 3,192 | ||
HARD TO TREAT DISEASES INC | COM | 41164A103 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 210,920 | 1,576,263 | SH | DFND | 506,816 | 0 | 1,069,447 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 25,055 | 448,365 | SH | DFND | 446,868 | 0 | 1,497 | ||
HELMERICH& PAYNE INC | COM | 423452101 | 73,372 | 1,449,468 | SH | DFND | 616,155 | 0 | 833,313 | ||
HEMP INC | COM | 423703206 | 1 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 1,830 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,399 | 75,259 | SH | DFND | 0 | 0 | 75,259 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 594 | 35,895 | SH | DFND | 0 | 0 | 35,895 | ||
HESS CORP | COM | 42809H107 | 142,410 | 2,240,208 | SH | DFND | 2,133,440 | 0 | 106,768 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,031 | 25,107 | SH | DFND | 0 | 0 | 25,107 | ||
HILL ROM HLDGS INC | COM | 431475102 | 109,974 | 1,051,180 | SH | DFND | 505,874 | 0 | 545,306 | ||
HITACHI LTD ADR | COM | 433578507 | 88,466 | 1,206,796 | SH | DFND | 1,194,457 | 0 | 12,339 | ||
HOLOGIC INC | COM | 436440101 | 742 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,009,623 | 4,854,657 | SH | DFND | 4,142,580 | 0 | 712,077 | ||
HOMESTREET INC | COM | 43785V102 | 1,029 | 34,700 | SH | DFND | 0 | 0 | 34,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,168 | 235,797 | SH | DFND | 146,414 | 0 | 89,383 | ||
HONG KONG EXCHANGES& CLEA ADR | COM | 43858F109 | 408 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,694 | 41,783 | SH | DFND | 110 | 0 | 41,673 | ||
HUB GROUP INC | COM | 443320106 | 54,331 | 1,294,202 | SH | DFND | 546,718 | 0 | 747,484 | ||
HUAZHU GROUP LTDSPONSORED ADS | COM | 44332N106 | 7,618 | 210,144 | SH | SOLE | 210,144 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18,608 | 109,124 | SH | DFND | 40,320 | 0 | 68,804 | ||
HYPERA SA ADR | COM | 44914U106 | 8,906 | 1,141,962 | SH | SOLE | 1,141,962 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 4,953 | 89,634 | SH | DFND | 27,962 | 0 | 61,672 | ||
ICU MED INC | COM | 44930G107 | 15,367 | 61,000 | SH | DFND | 0 | 0 | 61,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 30,109 | 195,193 | SH | DFND | 66,319 | 0 | 128,874 | ||
ICICI BK LTD ADR | COM | 45104G104 | 18,849 | 1,497,162 | SH | DFND | 6,794 | 0 | 1,490,368 | ||
IDACORP INC | COM | 451107106 | 33,091 | 329,495 | SH | DFND | 155,762 | 0 | 173,733 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 616 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 355 | 163,468 | SH | DFND | 40,468 | 0 | 123,000 | ||
INCYTE CORP | COM | 45337C102 | 2,396 | 28,197 | SH | DFND | 13,649 | 0 | 14,548 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6,684 | 87,769 | SH | DFND | 21,336 | 0 | 66,433 | ||
INFOSYS LTD ADR | COM | 456788108 | 414,614 | 38,749,012 | SH | DFND | 16,357,282 | 0 | 22,391,730 | ||
ING GROEP N V ADR | COM | 456837103 | 417,511 | 36,085,662 | SH | DFND | 32,928,891 | 0 | 3,156,771 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,285 | 55,477 | SH | DFND | 0 | 0 | 55,477 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 43,628 | 781,166 | SH | DFND | 747,229 | 0 | 33,937 | ||
INTEL CORP | COM | 458140100 | 1,271,292 | 26,557,167 | SH | DFND | 24,048,952 | 0 | 2,508,215 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 76,938 | 916,802 | SH | DFND | 521,910 | 0 | 394,892 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 6,374 | 80,109 | SH | DFND | 19,742 | 0 | 60,367 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,805 | 20,339 | SH | DFND | 17,506 | 0 | 2,833 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 231 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 138,429 | 741,292 | SH | DFND | 729,276 | 0 | 12,016 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 211,410 | 16,440,227 | SH | DFND | 13,603,575 | 0 | 2,836,651 | ||
INTUIT | COM | 461202103 | 539 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 43,993 | 83,868 | SH | DFND | 18,394 | 0 | 65,474 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 43,928 | 209,350 | SH | DFND | 205,399 | 0 | 3,950 | ||
INVESCO EXCHANGE TRADED FD TRS | COM | 46137V266 | 431 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 4,036 | 89,007 | SH | SOLE | 89,007 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,436 | 77,289 | SH | DFND | 73,074 | 0 | 4,215 | ||
IROBOT CORP COM | COM | 462726100 | 8,127 | 88,681 | SH | DFND | 31,334 | 0 | 57,347 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,380 | 217,537 | SH | DFND | 28,423 | 0 | 189,114 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 148 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 2,003 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
ISHARES EM ASIA ETF | COM | 464286426 | 216 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 43,440 | 1,098,212 | SH | DFND | 1,082,581 | 0 | 15,630 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 754 | 20,074 | SH | DFND | 18,185 | 0 | 1,888 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 193,268 | 6,685,160 | SH | DFND | 6,632,968 | 0 | 52,192 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 651 | 23,210 | SH | DFND | 23,129 | 0 | 81 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 420 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 846 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ISHARES S&P 500 ETF | COM | 464287200 | 294 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 18,029 | 161,913 | SH | DFND | 159,996 | 0 | 1,916 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,565,721 | 20,629,744 | SH | DFND | 20,435,115 | 0 | 194,629 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 84,857 | 472,663 | SH | DFND | 464,844 | 0 | 7,818 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 50,349 | 815,892 | SH | DFND | 804,767 | 0 | 11,124 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,455 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 395,024 | 12,165,827 | SH | DFND | 12,056,553 | 0 | 109,274 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 201 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 19,687 | 232,217 | SH | DFND | 228,484 | 0 | 3,733 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 855 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 226 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES S&P MID-CAP ETF | COM | 464287507 | 327 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 12,840 | 64,714 | SH | DFND | 64,494 | 0 | 220 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,208 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 798 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 243 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 534 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 369 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 5,389 | 122,279 | SH | DFND | 121,089 | 0 | 1,190 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 8,210 | 111,381 | SH | SOLE | 111,381 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 255 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 746 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 226,755 | 2,005,083 | SH | DFND | 1,985,447 | 0 | 19,636 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 251,607 | 2,886,064 | SH | DFND | 2,866,853 | 0 | 19,211 | ||
ISHARES TR MBS ETF | COM | 464288588 | 650,732 | 6,047,698 | SH | DFND | 5,993,477 | 0 | 54,221 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 263 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 | 454 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | COM | 464288646 | 1,062 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
ISHARES PREFERRED& INCOME SEC | COM | 464288687 | 242 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 284 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 46,922 | 512,420 | SH | DFND | 509,136 | 0 | 3,284 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 920 | 17,474 | SH | DFND | 17,391 | 0 | 83 | ||
ISHARES TR US AER DEF ETF | COM | 464288760 | 691 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 210 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 405 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 351 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 501,539 | 27,632,996 | SH | DFND | 27,343,679 | 0 | 289,316 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 252 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 2,257 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 1,020 | 19,824 | SH | DFND | 18,828 | 0 | 995 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 3,155 | 90,259 | SH | DFND | 90,160 | 0 | 99 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 81,839 | 1,499,428 | SH | DFND | 1,157,612 | 0 | 341,815 | ||
ISHARES GLOBAL METALS& MINING | COM | 46434G848 | 13,788 | 455,208 | SH | DFND | 447,607 | 0 | 7,600 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 484 | 10,369 | SH | DFND | 9,881 | 0 | 488 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 7,649 | 164,151 | SH | DFND | 162,185 | 0 | 1,966 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 3,970 | 153,573 | SH | DFND | 145,466 | 0 | 8,107 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 243 | 7,505 | SH | DFND | 6,604 | 0 | 901 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 413,256 | 43,870,045 | SH | DFND | 17,230,400 | 0 | 26,639,645 | ||
J& J SNACK FOODS CORP | COM | 466032109 | 4,805 | 29,855 | SH | DFND | 8,277 | 0 | 21,578 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 649,707 | 5,811,331 | SH | DFND | 5,357,851 | 0 | 453,480 | ||
JD COM INC ADR | COM | 47215P106 | 353,564 | 11,672,616 | SH | DFND | 5,057,439 | 0 | 6,615,177 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,649,231 | 11,841,121 | SH | DFND | 11,015,862 | 0 | 825,259 | ||
J2 GLOBAL INC | COM | 48123V102 | 23,723 | 266,877 | SH | DFND | 94,794 | 0 | 172,083 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,679 | 100,611 | SH | DFND | 86,206 | 0 | 14,405 | ||
KB FINANCIAL GROUP INC ADR | COM | 48241A105 | 314 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 18,235 | 186,810 | SH | DFND | 46,625 | 0 | 140,185 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 34,140 | 280,250 | SH | DFND | 141,129 | 0 | 139,121 | ||
KB HOME | COM | 48666K109 | 78,389 | 3,046,606 | SH | DFND | 1,610,116 | 0 | 1,436,490 | ||
KEANE GROUP INC | COM | 48669A108 | 17,424 | 2,592,826 | SH | DFND | 1,185,472 | 0 | 1,407,354 | ||
KELLOGG CO | COM | 487836108 | 709 | 13,239 | SH | DFND | 0 | 0 | 13,239 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,832 | 28,753 | SH | DFND | 6,731 | 0 | 22,022 | ||
KLEANGAS ENERGY TECHNOLOGIES I | COM | 498456102 | 0 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,593 | 250,829 | SH | DFND | 56,428 | 0 | 194,401 | ||
KORN FERRY COM NEW | COM | 500643200 | 2,360 | 58,901 | SH | DFND | 24 | 0 | 58,877 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 1,842 | 41,918 | SH | DFND | 41,038 | 0 | 880 | ||
KROGER CO | COM | 501044101 | 1,419 | 65,365 | SH | DFND | 54,364 | 0 | 11,001 | ||
KULICKE& SOFFA INDS INC | COM | 501242101 | 8,864 | 393,104 | SH | SOLE | 393,104 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 4,647 | 71,169 | SH | DFND | 46,741 | 0 | 24,428 | ||
LHC GROUP INC | COM | 50187A107 | 3,982 | 33,302 | SH | DFND | 120 | 0 | 33,182 | ||
L OREAL CO ADR | COM | 502117203 | 753,878 | 13,213,484 | SH | DFND | 12,431,665 | 0 | 781,819 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 833,315 | 9,774,917 | SH | DFND | 8,740,500 | 0 | 1,034,417 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9,187 | 53,134 | SH | DFND | 50,648 | 0 | 2,486 | ||
LANCASTER COLONY CORP | COM | 513847103 | 39,398 | 265,129 | SH | DFND | 138,349 | 0 | 126,780 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,102 | 74,270 | SH | DFND | 0 | 0 | 74,270 | ||
LEGGETT& PLATT INC | COM | 524660107 | 208 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 11,906 | 311,024 | SH | SOLE | 311,024 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 73,871 | 1,524,363 | SH | DFND | 649,752 | 0 | 874,611 | ||
LENNAR CORP CL B | COM | 526057302 | 1,091 | 28,325 | SH | DFND | 15,906 | 0 | 12,419 | ||
LIBERTY PPTY TR | COM | 531172104 | 3,367 | 67,292 | SH | DFND | 63,909 | 0 | 3,383 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 9,754 | 85,448 | SH | DFND | 28,784 | 0 | 56,664 | ||
LIFE STORAGE INC | COM | 53223X107 | 25,533 | 268,538 | SH | DFND | 103,869 | 0 | 164,669 | ||
LILLY ELI& CO | COM | 532457108 | 457,334 | 4,127,933 | SH | DFND | 3,936,882 | 0 | 191,051 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 81,230 | 986,765 | SH | DFND | 468,283 | 0 | 518,482 | ||
LITTELFUSE INC | COM | 537008104 | 93,001 | 525,696 | SH | DFND | 194,057 | 0 | 331,639 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 22,912 | 345,847 | SH | DFND | 332,511 | 0 | 13,336 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 237 | 83,310 | SH | SOLE | 83,310 | 0 | 0 | ||
LOCALIZA RENT A CAR S A ADR | COM | 53956W300 | 4,590 | 432,294 | SH | SOLE | 432,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,252 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,924 | 80,408 | SH | DFND | 35,351 | 0 | 45,057 | ||
LOJAS RENNER SA SPONSORED ADR | COM | 54146M202 | 16,671 | 1,359,406 | SH | SOLE | 1,359,406 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,195 | 61,390 | SH | DFND | 59,121 | 0 | 2,269 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 21,529 | 403,089 | SH | DFND | 160,542 | 0 | 242,547 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 1,924 | 93,233 | SH | DFND | 0 | 0 | 93,233 | ||
LYON WILLIAM HOMES | COM | 552074700 | 2,944 | 161,468 | SH | DFND | 59,038 | 0 | 102,430 | ||
M D C HLDGS INC | COM | 552676108 | 5,414 | 165,151 | SH | DFND | 49,248 | 0 | 115,903 | ||
M/I HOMES INC | COM | 55305B101 | 2,587 | 90,634 | SH | DFND | 0 | 0 | 90,634 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 60,769 | 780,192 | SH | DFND | 316,377 | 0 | 463,815 | ||
MSCI INC | COM | 55354G100 | 45,461 | 190,381 | SH | DFND | 32,999 | 0 | 157,382 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,404 | 64,361 | SH | DFND | 250 | 0 | 64,111 | ||
MACK CALI RLTY CORP | COM | 554489104 | 5,338 | 229,197 | SH | DFND | 224,322 | 0 | 4,875 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 19,249 | 259,312 | SH | DFND | 133,758 | 0 | 125,554 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 56,333 | 3,964,315 | SH | DFND | 3,493,981 | 0 | 470,333 | ||
MARATHON PETE CORP | COM | 56585A102 | 474 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 9,305 | 66,328 | SH | DFND | 63,678 | 0 | 2,650 | ||
MASTERCARD INC | COM | 57636Q104 | 121,219 | 458,243 | SH | DFND | 185,349 | 0 | 272,894 | ||
MATADOR RES CO | COM | 576485205 | 26,451 | 1,330,523 | SH | DFND | 1,179,802 | 0 | 150,721 | ||
MATERION CORP | COM | 576690101 | 9,885 | 145,777 | SH | DFND | 58,548 | 0 | 87,229 | ||
MCDONALDS CORP | COM | 580135101 | 2,099 | 10,107 | SH | DFND | 10,057 | 0 | 50 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 1 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MEDICAL SVCS INTL INC | COM | 58463C101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDINAH MINERALS INC | COM | 58489M109 | 0 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 19,660 | 300,523 | SH | DFND | 74,663 | 0 | 225,860 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,058 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MERCK& CO INC | COM | 58933Y105 | 734,688 | 8,761,928 | SH | DFND | 7,717,596 | 0 | 1,044,331 | ||
MERIT MED SYS INC | COM | 589889104 | 19,810 | 332,606 | SH | DFND | 93,146 | 0 | 239,460 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 77,707 | 1,513,577 | SH | DFND | 669,791 | 0 | 843,786 | ||
MICROSOFT CORP | COM | 594918104 | 2,789,348 | 20,822,243 | SH | DFND | 18,883,710 | 0 | 1,938,532 | ||
MICROSTRATEGY INC | COM | 594972408 | 6,019 | 42,000 | SH | DFND | 0 | 0 | 42,000 | ||
MICROMEM TECHNOLOGIES | COM | 59509P106 | 2 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 48,649 | 413,124 | SH | DFND | 204,885 | 0 | 208,239 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 127,062 | 4,823,708 | SH | DFND | 4,771,288 | 0 | 52,419 | ||
MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 | 9,960 | 2,096,783 | SH | DFND | 1,555,254 | 0 | 541,529 | ||
MITSUI& CO LTD ADR | COM | 606827202 | 2,149 | 6,600 | SH | DFND | 6,192 | 0 | 408 | ||
MOBILE MINI INC | COM | 60740F105 | 18,420 | 605,337 | SH | DFND | 210,454 | 0 | 394,883 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 918 | 73,701 | SH | DFND | 0 | 0 | 73,701 | ||
MONDELEZ INTL INC | COM | 609207105 | 611 | 11,344 | SH | DFND | 11,144 | 0 | 200 | ||
MORGAN STANLEY | COM | 617446448 | 80,959 | 1,847,954 | SH | DFND | 1,541,838 | 0 | 306,116 | ||
MORNINGSTAR INC | COM | 617700109 | 5,573 | 38,530 | SH | DFND | 25,614 | 0 | 12,916 | ||
MUELLER INDS INC | COM | 624756102 | 12,258 | 418,782 | SH | DFND | 227,921 | 0 | 190,861 | ||
MURATA MFG CO LTD ADR | COM | 626425102 | 101,966 | 9,079,237 | SH | DFND | 8,976,627 | 0 | 102,610 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,832 | 137,930 | SH | DFND | 48,898 | 0 | 89,032 | ||
NAMASTE TECHNOLOGIES INC | COM | 62987D108 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 32,726 | 942,837 | SH | DFND | 491,702 | 0 | 451,135 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 3,903 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,543 | 56,969 | SH | DFND | 23,048 | 0 | 33,921 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,819 | 711,598 | SH | DFND | 711,159 | 0 | 439 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 257 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 12,149 | 472,909 | SH | DFND | 453,473 | 0 | 19,436 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,026 | 245,369 | SH | DFND | 0 | 0 | 245,369 | ||
NESTLE S A ADR | COM | 641069406 | 366,710 | 3,537,918 | SH | DFND | 3,500,788 | 0 | 37,129 | ||
NETFLIX INC COM | COM | 64110L106 | 335,602 | 913,651 | SH | DFND | 826,851 | 0 | 86,800 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 222,019 | 868,041 | SH | DFND | 353,065 | 0 | 514,976 | ||
NETSCOUT SYS INC | COM | 64115T104 | 64,924 | 2,557,060 | SH | DFND | 1,349,226 | 0 | 1,207,834 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,283 | 74,420 | SH | DFND | 25,492 | 0 | 48,928 | ||
NEW COLOMBIA RES INC | COM | 64359T109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
NEXTSOURCE MATLS INC CDA | COM | 65343M100 | 1 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NICE LTD ADR | COM | 653656108 | 10,801 | 78,843 | SH | SOLE | 78,843 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,510 | 29,903 | SH | DFND | 5,827 | 0 | 24,076 | ||
NOKIA CORP ADR | COM | 654902204 | 52 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 2,214 | 623,579 | SH | DFND | 580,504 | 0 | 43,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,285 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
NORTHERN OIL& GAS INC NEV | COM | 665531109 | 982 | 508,595 | SH | DFND | 0 | 0 | 508,595 | ||
NORTHERN TR CORP | COM | 665859104 | 3,304 | 36,713 | SH | DFND | 30,496 | 0 | 6,217 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 397 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,103 | 188,526 | SH | DFND | 98,225 | 0 | 90,301 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 736,619 | 8,067,235 | SH | DFND | 7,887,419 | 0 | 179,816 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 760,559 | 14,901,234 | SH | DFND | 13,830,874 | 0 | 1,070,360 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,130 | 1,010,042 | SH | DFND | 972,096 | 0 | 37,946 | ||
NUCOR CORP | COM | 670346105 | 11,706 | 212,450 | SH | DFND | 91,649 | 0 | 120,801 | ||
NUTRA PHARMA CORP | COM | 67060U208 | 0 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 107,271 | 653,177 | SH | DFND | 227,993 | 0 | 425,184 | ||
NUVASIVE INC | COM | 670704105 | 66,684 | 1,139,124 | SH | DFND | 570,359 | 0 | 568,765 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,969 | 698,791 | SH | DFND | 140,271 | 0 | 558,520 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 43,403 | 863,227 | SH | DFND | 373,561 | 0 | 489,666 | ||
OCEANEERING INTL INC | COM | 675232102 | 73,300 | 3,594,899 | SH | DFND | 1,805,825 | 0 | 1,789,074 | ||
OIL STS INTL INC | COM | 678026105 | 1,535 | 83,905 | SH | DFND | 0 | 0 | 83,905 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 729 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,912 | 174,802 | SH | SOLE | 174,802 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 36,259 | 421,465 | SH | DFND | 31,459 | 0 | 390,006 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 65,668 | 1,258,903 | SH | DFND | 1,245,770 | 0 | 13,133 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,733 | 827,957 | SH | DFND | 290,082 | 0 | 537,875 | ||
ORACLE CORP | COM | 68389X105 | 886,875 | 15,567,402 | SH | DFND | 13,791,401 | 0 | 1,776,001 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,181 | 342,818 | SH | DFND | 0 | 0 | 342,818 | ||
OWENS CORNING NEW | COM | 690742101 | 18,569 | 319,049 | SH | DFND | 311,001 | 0 | 8,048 | ||
PJSC LUKOIL SPONSORED ADR ADR | COM | 69343P105 | 34,369 | 408,642 | SH | DFND | 195,235 | 0 | 213,407 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,445 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 258 | 2,210 | SH | DFND | 1,610 | 0 | 600 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,032 | 141,527 | SH | DFND | 41,413 | 0 | 100,114 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12,048 | 267,728 | SH | DFND | 79,535 | 0 | 188,193 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 38,249 | 2,478,753 | SH | DFND | 174,753 | 0 | 2,304,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 445 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
PT BK MANDIRI PERSERO TBK ADR | COM | 69367U105 | 1,345 | 118,404 | SH | SOLE | 118,404 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | COM | 69368G105 | 900 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 29,434 | 758,016 | SH | DFND | 375,237 | 0 | 382,779 | ||
PANASONIC CORP ADR ADR | COM | 69832A205 | 40,109 | 4,814,273 | SH | DFND | 4,765,788 | 0 | 48,485 | ||
ESCROW PARAGON TRADE BRANDS | COM | 69912K99T | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 66 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 633 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 17,775 | 935,051 | SH | DFND | 905,491 | 0 | 29,560 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,441 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
PATTEN ENERGY SOLUTIONS GROUP | COM | 70343P103 | 0 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,333 | 810,847 | SH | DFND | 783,495 | 0 | 27,352 | ||
PAYCHEX INC | COM | 704326107 | 260 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 58,823 | 259,452 | SH | DFND | 61,585 | 0 | 197,867 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,053 | 620,769 | SH | DFND | 98,128 | 0 | 522,641 | ||
PEGASYSTEMS INC | COM | 705573103 | 94,192 | 1,322,737 | SH | DFND | 838,042 | 0 | 484,695 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 215 | 5,787 | SH | DFND | 5,547 | 0 | 240 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 10 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 26,052 | 198,673 | SH | DFND | 127,611 | 0 | 71,062 | ||
PERKINELMER INC | COM | 714046109 | 42,177 | 437,796 | SH | DFND | 365,761 | 0 | 72,035 | ||
TELEKOMUNIKASI INDONESIA A ADR | COM | 715684106 | 352 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,899 | 121,192 | SH | DFND | 32,770 | 0 | 88,422 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 2,332 | 164,202 | SH | DFND | 0 | 0 | 164,202 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 621,490 | 39,915,866 | SH | DFND | 14,282,400 | 0 | 25,633,466 | ||
PFIZER INC | COM | 717081103 | 1,911,852 | 44,133,251 | SH | DFND | 41,328,828 | 0 | 2,804,422 | ||
PHARMACYTE BIOTECH INC | COM | 71715X104 | 16 | 412,853 | SH | SOLE | 412,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,981 | 101,626 | SH | DFND | 28,541 | 0 | 73,085 | ||
PHILLIPS 66 | COM | 718546104 | 431 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 630 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 388 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 651 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,685 | 186,436 | SH | DFND | 30,250 | 0 | 156,186 | ||
PIPER JAFFRAY COS | COM | 724078100 | 9,164 | 123,386 | SH | DFND | 46,291 | 0 | 77,095 | ||
PLEXUS CORP | COM | 729132100 | 40,291 | 690,272 | SH | DFND | 237,443 | 0 | 452,829 | ||
POOL CORPORATION | COM | 73278L105 | 97,285 | 509,347 | SH | DFND | 353,086 | 0 | 156,261 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,733 | 100,722 | SH | DFND | 14,191 | 0 | 86,531 | ||
POST HLDGS INC | COM | 737446104 | 8,546 | 82,196 | SH | DFND | 77,820 | 0 | 4,376 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 7,747 | 198,736 | SH | DFND | 69,311 | 0 | 129,425 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 34,186 | 1,079,101 | SH | DFND | 706,478 | 0 | 372,623 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,295 | 121,185 | SH | DFND | 114,296 | 0 | 6,889 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 560,713 | 5,113,666 | SH | DFND | 4,620,255 | 0 | 493,410 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 649 | 105,125 | SH | DFND | 0 | 0 | 105,125 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 37,216 | 853,183 | SH | DFND | 505,966 | 0 | 347,217 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,939 | 74,299 | SH | DFND | 64,512 | 0 | 9,787 | ||
PROLOGIS INC COM | COM | 74340W103 | 8,999 | 112,342 | SH | DFND | 104,152 | 0 | 8,190 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 50,248 | 2,427,455 | SH | DFND | 1,458,413 | 0 | 969,042 | ||
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 272 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,064 | 349,185 | SH | DFND | 102,912 | 0 | 246,273 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 206 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 272 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 565 | 44,469 | SH | DFND | 29,669 | 0 | 14,800 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,456 | 31,532 | SH | DFND | 21,857 | 0 | 9,675 | ||
QORVO INC COM | COM | 74736K101 | 75,771 | 1,137,530 | SH | DFND | 471,565 | 0 | 665,965 | ||
QUALCOMM INC | COM | 747525103 | 33,396 | 439,012 | SH | DFND | 98,698 | 0 | 340,314 | ||
QUALICORP S A SPON ADR ADR | COM | 74752K100 | 2,226 | 368,251 | SH | SOLE | 368,251 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,812 | 95,914 | SH | DFND | 0 | 0 | 95,914 | ||
RLJ LODGING TR | COM | 74965L101 | 44,981 | 2,535,561 | SH | DFND | 1,249,466 | 0 | 1,286,095 | ||
RPC INC | COM | 749660106 | 6,443 | 893,686 | SH | DFND | 868,801 | 0 | 24,885 | ||
RANGE RES CORP | COM | 75281A109 | 25,060 | 3,590,248 | SH | DFND | 826,283 | 0 | 2,763,965 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 114,931 | 1,359,331 | SH | DFND | 530,968 | 0 | 828,363 | ||
RAYTHEON CO | COM | 755111507 | 422 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 22,985 | 1,453,160 | SH | DFND | 1,401,622 | 0 | 51,538 | ||
RED HAT INC | COM | 756577102 | 272 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 51,055 | 624,835 | SH | DFND | 339,591 | 0 | 285,244 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,699 | 5,429 | SH | DFND | 551 | 0 | 4,878 | ||
RENASANT CORP | COM | 75970E107 | 529 | 14,718 | SH | DFND | 0 | 0 | 14,718 | ||
RENAISSANCE OIL CORP | COM | 75973C108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPSOL S A ADR | COM | 76026T205 | 1,756 | 111,833 | SH | DFND | 105,748 | 0 | 6,085 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,713 | 77,477 | SH | DFND | 74,900 | 0 | 2,577 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 393 | 17,912 | SH | DFND | 17,834 | 0 | 78 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,301 | 143,734 | SH | DFND | 0 | 0 | 143,734 | ||
RETROPHIN INC | COM | 761299106 | 1,209 | 60,190 | SH | DFND | 0 | 0 | 60,190 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,482 | 111,018 | SH | DFND | 19,041 | 0 | 91,977 | ||
RIMROCK GOLD CORP | COM | 76676T109 | 1 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 1,142 | 351,277 | SH | DFND | 0 | 0 | 351,277 | ||
RIO TINTO PLC ADR | COM | 767204100 | 658,754 | 10,567,108 | SH | DFND | 9,449,809 | 0 | 1,117,299 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 879 | 24,962 | SH | DFND | 24,169 | 0 | 793 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,968 | 97,467 | SH | DFND | 78,024 | 0 | 19,443 | ||
ROGERS CORP | COM | 775133101 | 21,260 | 123,188 | SH | DFND | 50,121 | 0 | 73,067 | ||
ROLLS ROYCE HOLDINGS PLC ADR | COM | 775781206 | 3,053 | 285,449 | SH | DFND | 268,224 | 0 | 17,225 | ||
ROPER INDS INC NEW | COM | 776696106 | 2,151 | 5,873 | SH | DFND | 37 | 0 | 5,836 | ||
ROSS STORES INC | COM | 778296103 | 7,841 | 79,105 | SH | DFND | 70,447 | 0 | 8,658 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 3,325 | 50,572 | SH | DFND | 50,459 | 0 | 113 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 901,612 | 13,856,031 | SH | DFND | 13,710,584 | 0 | 145,446 | ||
S&P GLOBAL INC | COM | 78409V104 | 263 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 158,660 | 8,510,821 | SH | DFND | 8,431,691 | 0 | 79,129 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 3,083 | 10,523 | SH | DFND | 9,875 | 0 | 647 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 580 | 4,356 | SH | DFND | 4,156 | 0 | 200 | ||
SPDR INDEX SHS FDS STOXX EUR 5 | COM | 78463X103 | 262 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 1,453 | 37,931 | SH | DFND | 32,838 | 0 | 5,093 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 3,853 | 110,314 | SH | SOLE | 110,314 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS MTG BC | COM | 78464A383 | 587 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 47,075 | 1,529,410 | SH | DFND | 1,508,029 | 0 | 21,381 | ||
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 73,108 | 2,682,877 | SH | DFND | 2,661,961 | 0 | 20,915 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464A755 | 92,872 | 3,272,430 | SH | DFND | 3,244,502 | 0 | 27,928 | ||
SPDR SERIES TRUST S&P CAP MKT | COM | 78464A771 | 485 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,484 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COM | 78468R408 | 285 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BR | COM | 78468R622 | 57,603 | 528,755 | SH | DFND | 522,359 | 0 | 6,396 | ||
SPDR SER TR SPDR BLOOMBERG | COM | 78468R663 | 390 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 224,314 | 4,473,744 | SH | DFND | 4,443,371 | 0 | 30,373 | ||
SRC ENERGY INC COM | COM | 78470V108 | 22,080 | 4,451,552 | SH | DFND | 1,778,580 | 0 | 2,672,972 | ||
SVB FINL GROUP | COM | 78486Q101 | 228,429 | 1,017,094 | SH | DFND | 515,753 | 0 | 501,341 | ||
SABLE NAT RES INC | COM | 78573J101 | 0 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SAFRAN S A ADR | COM | 786584102 | 6,707 | 182,832 | SH | DFND | 172,021 | 0 | 10,811 | ||
SALESFORCE COM INC | COM | 79466L302 | 852,523 | 5,618,684 | SH | DFND | 4,820,086 | 0 | 798,598 | ||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 73,764 | 72,531 | SH | DFND | 70,330 | 0 | 2,201 | ||
SAN GOLD CORP | COM | 79780P104 | 0 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SANDS CHINA LTD ADR | COM | 80007R105 | 1,662 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 729,897 | 16,868,423 | SH | DFND | 15,859,142 | 0 | 1,009,281 | ||
SAP SE ADR | COM | 803054204 | 1,013,971 | 7,412,071 | SH | DFND | 7,302,211 | 0 | 109,860 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,386 | 35,448 | SH | DFND | 7,996 | 0 | 27,452 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 5,491 | 362,970 | SH | DFND | 82 | 0 | 362,888 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,414 | 48,841 | SH | DFND | 45,647 | 0 | 3,194 | ||
SCHLUMBERGER LTD | COM | 806857108 | 469,574 | 11,816,154 | SH | DFND | 10,864,289 | 0 | 951,864 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 181,703 | 10,002,296 | SH | DFND | 9,911,511 | 0 | 90,785 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 143,633 | 1,458,204 | SH | DFND | 722,284 | 0 | 735,920 | ||
SEATTLE GENETICS INC | COM | 812578102 | 233 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTHCA | COM | 81369Y209 | 55,257 | 596,465 | SH | DFND | 587,984 | 0 | 8,481 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y308 | 838 | 14,430 | SH | DFND | 13,426 | 0 | 1,003 | ||
SELECT SECTOR SPDR TR CONS DIS | COM | 81369Y407 | 384 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 67,839 | 1,064,815 | SH | DFND | 1,054,970 | 0 | 9,845 | ||
SELECT SECTOR SPDR TR FINL | COM | 81369Y605 | 1,867 | 67,628 | SH | SOLE | 67,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 651 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 73,147 | 1,522,303 | SH | DFND | 617,133 | 0 | 905,170 | ||
SERVICENOW INC | COM | 81762P102 | 4,471 | 16,285 | SH | DFND | 1,695 | 0 | 14,590 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,946 | 85,989 | SH | DFND | 82 | 0 | 85,907 | ||
SEYCHELLE ENVIRONMENTAL TECH | COM | 818542102 | 17 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 847 | 21,787 | SH | DFND | 10,623 | 0 | 11,164 | ||
SIEMENS A G ADR | COM | 826197501 | 685,620 | 11,511,587 | SH | DFND | 11,385,435 | 0 | 126,152 | ||
SILVER FALCON MNG INC | COM | 82771R105 | 0 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SILVERADO GOLD MINES LTD | COM | 827906207 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVER STAR ENERGY INC | COM | 828234203 | 0 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,173 | 77,835 | SH | DFND | 13,881 | 0 | 63,954 | ||
SINO BIOPHARMACEUTICAL LTD ADR | COM | 82937X103 | 342 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 117 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SMITH& NEPHEW PLC ADR | COM | 83175M205 | 741 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
SMART CANNABIS CORP | COM | 83186E101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 126,686 | 25,032,808 | SH | DFND | 24,748,761 | 0 | 284,047 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 1,194,113 | 24,913,686 | SH | DFND | 23,132,363 | 0 | 1,781,322 | ||
SOGOU INC ADR | COM | 83409V104 | 61 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 514 | 9,289 | SH | DFND | 8,875 | 0 | 414 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 165,399 | 4,257,380 | SH | DFND | 1,937,940 | 0 | 2,319,440 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,359 | 41,970 | SH | DFND | 0 | 0 | 41,970 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,362 | 4,545,088 | SH | DFND | 4,298,707 | 0 | 246,381 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,733 | 201,264 | SH | DFND | 70,760 | 0 | 130,504 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 9,885 | 121,487 | SH | DFND | 66,279 | 0 | 55,208 | ||
SPLUNK INC | COM | 848637104 | 261 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SPONGETECH DELIVERY SYS INC | COM | 849109103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 425 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 33,888 | 748,584 | SH | DFND | 296,187 | 0 | 452,397 | ||
STANDARD ENERGY CORP | COM | 853373108 | 1 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 817 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,601 | 450,376 | SH | DFND | 446,142 | 0 | 4,234 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,989 | 49,111 | SH | DFND | 38,655 | 0 | 10,456 | ||
STIFEL FINL CORP | COM | 860630102 | 107,327 | 1,817,255 | SH | DFND | 1,120,507 | 0 | 696,748 | ||
STONE MEDIA CORP | COM | 861652105 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STORAGE COMPUTER CORP | COM | 86211A101 | 0 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 816 | 3,970 | SH | DFND | 2,703 | 0 | 1,267 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 429,080 | 60,776,273 | SH | DFND | 59,623,113 | 0 | 1,153,159 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 683 | 59,541 | SH | DFND | 0 | 0 | 59,541 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,084 | 34,795 | SH | DFND | 34,595 | 0 | 200 | ||
SWATCH GROUP AG ADR | COM | 870123106 | 622 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 45,478 | 1,560,660 | SH | DFND | 789,224 | 0 | 771,436 | ||
SYNOPSYS INC | COM | 871607107 | 22,765 | 176,901 | SH | DFND | 169,297 | 0 | 7,604 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,036 | 58,167 | SH | DFND | 1,461 | 0 | 56,706 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 206 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 223 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
TRI POINTE GROUPS INC COM | COM | 87265H109 | 11,229 | 938,128 | SH | DFND | 112,453 | 0 | 825,675 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 53,751 | 323,762 | SH | DFND | 114,296 | 0 | 209,466 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 1,359,791 | 34,715,115 | SH | DFND | 18,692,998 | 0 | 16,022,116 | ||
TARGET CORP | COM | 87612E106 | 367 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 95,775 | 349,708 | SH | DFND | 120,739 | 0 | 228,969 | ||
TELEFLEX INC | COM | 879369106 | 13,032 | 39,353 | SH | DFND | 37,501 | 0 | 1,852 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 934,945 | 20,715,420 | SH | DFND | 18,429,514 | 0 | 2,285,906 | ||
TERADYNE INC | COM | 880770102 | 23,054 | 481,192 | SH | DFND | 156,667 | 0 | 324,525 | ||
TEREX CORP NEW | COM | 880779103 | 63,609 | 2,025,764 | SH | DFND | 1,100,995 | 0 | 924,769 | ||
TESLA INC | COM | 88160R101 | 243 | 1,087 | SH | DFND | 978 | 0 | 109 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,254 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,265 | 248,736 | SH | DFND | 223,556 | 0 | 25,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,893 | 460,900 | SH | DFND | 76,967 | 0 | 383,933 | ||
TEXAS PAC LD RTY TR | COM | 882610108 | 423 | 538 | SH | SOLE | 538 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 393 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 911 | SH | SOLE | 911 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,291 | 76,678 | SH | DFND | 53,202 | 0 | 23,476 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 106,310 | 3,030,118 | SH | DFND | 2,993,743 | 0 | 36,375 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,992 | 464,016 | SH | DFND | 423,961 | 0 | 40,055 | ||
TORCHMARK CORP | COM | 891027104 | 10,686 | 119,448 | SH | DFND | 114,837 | 0 | 4,611 | ||
TORO CO | COM | 891092108 | 94,147 | 1,407,281 | SH | DFND | 672,107 | 0 | 735,174 | ||
TOTAL S A ADR | COM | 89151E109 | 789,557 | 14,152,309 | SH | DFND | 13,278,342 | 0 | 873,967 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 34,870 | 271,847 | SH | DFND | 261,230 | 0 | 10,617 | ||
TRANSCOASTAL CORP NEW | COM | 89355M105 | 0 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 288 | 1,928 | SH | DFND | 1,920 | 0 | 7 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,900 | 72,091 | SH | DFND | 42,984 | 0 | 29,107 | ||
TRIANGLE PETE CORP | COM | 89600B201 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TWIN BUTTE ENERGY LTD | COM | 901401307 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,769 | 21,910 | SH | DFND | 732 | 0 | 21,178 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 1,461,377 | 5,383,907 | SH | DFND | 5,272,541 | 0 | 111,366 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 1,989,895 | 11,054,607 | SH | DFND | 10,610,906 | 0 | 443,701 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 502,809 | 3,008,792 | SH | DFND | 2,958,274 | 0 | 50,518 | ||
UMB FINL CORP | COM | 902788108 | 21,702 | 329,716 | SH | DFND | 159,948 | 0 | 169,768 | ||
US BANCORP DEL | COM | 902973304 | 5,293 | 101,019 | SH | DFND | 100,267 | 0 | 752 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 55,401 | 3,339,400 | SH | DFND | 1,550,659 | 0 | 1,788,741 | ||
UNILEVER N V ADR | COM | 904784709 | 53,418 | 879,737 | SH | DFND | 237,653 | 0 | 642,084 | ||
UNION GROUP INC | COM | 906693106 | 0 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,987 | 11,752 | SH | DFND | 9,787 | 0 | 1,965 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,088 | 49,269 | SH | DFND | 19,073 | 0 | 30,196 | ||
UNITED RENTALS INC | COM | 911363109 | 14,463 | 109,051 | SH | DFND | 87,999 | 0 | 21,052 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 600,279 | 4,610,441 | SH | DFND | 4,294,761 | 0 | 315,680 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,662 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 21,962 | 577,046 | SH | DFND | 488,826 | 0 | 88,220 | ||
USINAS SIDERURGICAS DE MIN ADR | COM | 917302200 | 4,543 | 1,938,834 | SH | SOLE | 1,938,834 | 0 | 0 | ||
V F CORP | COM | 918204108 | 312 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 460,803 | 34,285,915 | SH | DFND | 14,276,836 | 0 | 20,009,079 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8,005 | 93,508 | SH | DFND | 86,744 | 0 | 6,764 | ||
VANECK VECTORS ETF TR MORNINGS | COM | 92189F593 | 309 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | COM | 92189F643 | 630 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 530 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 268 | 18,061 | SH | DFND | 17,950 | 0 | 111 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 235 | 2,040 | SH | DFND | 2,027 | 0 | 13 | ||
VANGUARD STAR FD VG TL INTL ST | COM | 921909768 | 255 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 298 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 87,641 | 2,101,195 | SH | DFND | 2,077,583 | 0 | 23,612 | ||
VANGUARD CHARLOTTE FDS INTL BD | COM | 92203J407 | 239 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 2,508 | 33,367 | SH | DFND | 32,963 | 0 | 404 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 12,495 | 293,800 | SH | DFND | 289,670 | 0 | 4,129 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 78,843 | 1,436,118 | SH | DFND | 1,415,477 | 0 | 20,641 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 287 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 7,389 | 50,677 | SH | DFND | 49,985 | 0 | 692 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 722 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 | 339 | 4,199 | SH | DFND | 3,661 | 0 | 538 | ||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 96,009 | 1,817,328 | SH | DFND | 1,805,284 | 0 | 12,043 | ||
VANGUARD FDS INT-TERM CORP | COM | 92206C870 | 1,763,943 | 19,632,084 | SH | DFND | 19,445,570 | 0 | 186,513 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 15,994 | 1,308,818 | SH | DFND | 668,532 | 0 | 640,286 | ||
VELATEL GLOBAL COMMUNICATIONS | COM | 92256R207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 490 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 128,254 | 476,513 | SH | DFND | 471,453 | 0 | 5,060 | ||
VANGUARD INDEX FDS REAL ESTATE | COM | 922908553 | 303 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 258 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 207 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 369 | 2,257 | SH | DFND | 2,149 | 0 | 108 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 434 | 3,909 | SH | DFND | 3,709 | 0 | 200 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 251 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 910 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 98 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 541 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,760 | 48,310 | SH | DFND | 47,675 | 0 | 635 | ||
VERINT SYS INC | COM | 92343X100 | 102,534 | 1,906,550 | SH | DFND | 999,472 | 0 | 907,078 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,007 | 21,849 | SH | DFND | 2,288 | 0 | 19,561 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 21,172 | 1,593,091 | SH | DFND | 922,594 | 0 | 670,497 | ||
VINCI S A ADR | COM | 927320101 | 251,228 | 9,798,296 | SH | DFND | 9,694,337 | 0 | 103,959 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 1,867 | 216,350 | SH | DFND | 215,850 | 0 | 500 | ||
VISA INC | COM | 92826C839 | 3,432,948 | 19,780,743 | SH | DFND | 18,560,884 | 0 | 1,219,859 | ||
VIRTUAL ED LINK INC | COM | 92826J107 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 85,575 | 5,180,079 | SH | DFND | 2,504,494 | 0 | 2,675,585 | ||
VIVA WORLD TRADE INC | COM | 928519107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 1,950 | 11,660 | SH | DFND | 414 | 0 | 11,246 | ||
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 373 | 22,837 | SH | DFND | 22,568 | 0 | 269 | ||
W& T OFFSHORE INC | COM | 92922P106 | 1,024 | 206,353 | SH | DFND | 0 | 0 | 206,353 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 12,271 | 207,283 | SH | SOLE | 207,283 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 451 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 591 | 8,242 | SH | DFND | 6,636 | 0 | 1,605 | ||
WADDELL& REED FINL INC | COM | 930059100 | 29,127 | 1,747,294 | SH | DFND | 819,265 | 0 | 928,029 | ||
WALMART INC | COM | 931142103 | 1,174,389 | 10,628,920 | SH | DFND | 9,893,632 | 0 | 735,288 | ||
WAL MART DE MEXICO S A B D ADR | COM | 93114W107 | 608 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 490 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 28,448 | 595,517 | SH | DFND | 325,330 | 0 | 270,187 | ||
WEIBO CORP ADR | COM | 948596101 | 182,859 | 4,198,833 | SH | DFND | 1,763,036 | 0 | 2,435,797 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 2,513 | 91,649 | SH | DFND | 89,749 | 0 | 1,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,414 | 135,545 | SH | DFND | 135,070 | 0 | 475 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 113,288 | 905,218 | SH | DFND | 226,174 | 0 | 679,044 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 44 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
WESTPAC BKG CORP ADR | COM | 961214301 | 431 | 21,627 | SH | DFND | 20,065 | 0 | 1,562 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,001 | 227,844 | SH | DFND | 214,888 | 0 | 12,956 | ||
WINTRUST FINL CORP | COM | 97650W108 | 34,060 | 465,554 | SH | DFND | 274,860 | 0 | 190,694 | ||
WIPRO LTD ADR | COM | 97651M109 | 26,321 | 6,078,818 | SH | DFND | 4,405,826 | 0 | 1,672,992 | ||
WIRECARD AG ADR | COM | 97654L108 | 2,890 | 34,496 | SH | DFND | 32,315 | 0 | 2,181 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,945 | 963,496 | SH | DFND | 150,155 | 0 | 813,341 | ||
WISDOMTREE US MIDCAP EARNINGS | COM | 97717W570 | 207 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 258 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
WORLD MOTO INC | COM | 98158H106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,415 | 159,327 | SH | DFND | 62,278 | 0 | 97,049 | ||
WRIT MEDIA GROUP INC | COM | 982549206 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 776 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,636 | 19,557 | SH | DFND | 140 | 0 | 19,417 | ||
YY INC ADS REPCOM CLA ADR | COM | 98426T106 | 2,389 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 87,869 | 1,293,301 | SH | DFND | 1,280,698 | 0 | 12,603 | ||
YELP INC | COM | 985817105 | 105,124 | 3,075,596 | SH | DFND | 1,256,988 | 0 | 1,818,608 | ||
YUM BRANDS INC | COM | 988498101 | 316 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ZAP | COM | 98912M201 | 0 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 2,182 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,378 | 88,145 | SH | DFND | 82,629 | 0 | 5,516 | ||
ZOETIS INC | COM | 98978V103 | 269 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
XTRACKERS MSCI BANGLADESH SWAP | COM | 9990783CT | 21 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ESC MICHIGAN ST STRATEGIC | COM | 999127B6T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS 04.00 | COM | 99919747T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW OHIO ST POLLUTION | COM | 9991CDA7T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVATEK OAO GDR EACH REPR GDR | COM | 99921EC2T | 8,350 | 39,389 | SH | DFND | 20,774 | 0 | 18,615 | ||
SK HYNIX INC 144A GDR | COM | 9992921AT | 30,094 | 500,651 | SH | SOLE | 500,651 | 0 | 0 | ||
ISHARES USD CORP BOND UCITS ET | COM | 9993658CT | 250 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ESCROW QUICKSILVER RESOURCES I | COM | 9994AAD6T | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESCROW LEHMAN BROS 5.75 | COM | 99952ECCT | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVESCO HEALTH CARE S&P US SEL | COM | 9995910DT | 2,434 | 5,883 | SH | DFND | 0 | 0 | 5,883 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 9995C1C8T | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ESCROW WALKER INNOVATION | COM | 9995FC1CT | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIRST FINL HLDG CO REG S GDR | COM | 99968989T | 1,501 | 101,900 | SH | DFND | 18,131 | 0 | 83,769 | ||
FED BANK GDR | COM | 99978505T | 5,218 | 3,319,011 | SH | SOLE | 3,319,011 | 0 | 0 | ||
ESCROW LINNCO LLC ESCROW CUSI | COM | 9997D568T | 0 | 120,753 | SH | DFND | 117,743 | 0 | 3,010 | ||
ESCROW LEHMAN BROS HLDGS INC | COM | 99990D56T | 0 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
ESCROW GENERAL MOTORS CORP | COM | 9999BDB0T | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ESCROW LEHMAN BROTHERS HOLDING | COM | 999A198BT | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESCROW AMR CORP | COM | 999B19B2T | 0 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
INVESCO TECHNOLOGY S&P US SELE | COM | 999B39FCT | 3,697 | 19,362 | SH | DFND | 0 | 0 | 19,362 | ||
ESCROW SMURFIT-STONE | COM | 999C7950T | 0 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
ESCROW CA STATEWIDE CMNTY DEV | COM | 999CCEC0T | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESCROW WASHINGTON MUTUAL INC | COM | 999D5458T | 0 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
100000TH INVESCO VAN KAMPEN | COM | 999DF84CT | 0 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
ESCROW WONDER AUTO TECHNOLOGY | COM | 999E5491T | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 3,706 | 64,449 | SH | SOLE | 64,449 | 0 | 0 | ||
ESCROW ILINC COMM INC | COM | 999F9485T | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
100000TH MARRIOT INTL INC | COM | FHB90320T | 0 | 113,038 | SH | SOLE | 113,038 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 2,343 | 103,931 | SH | DFND | 28,538 | 0 | 75,393 | ||
AMDOCS LTD | COM | G02602103 | 10,898 | 175,519 | SH | DFND | 167,087 | 0 | 8,432 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 511 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 271,070 | 1,184,176 | SH | DFND | 485,515 | 0 | 698,661 | ||
ENSCO ROWAN PLC | COM | G3166L100 | 8,983 | 1,053,163 | SH | DFND | 776,018 | 0 | 277,145 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 27 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GETGO INC | COM | G38529106 | 0 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 14,786 | 388,191 | SH | DFND | 368,966 | 0 | 19,225 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 82,512 | 631,843 | SH | DFND | 271,078 | 0 | 360,765 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 29,600 | 1,383,155 | SH | DFND | 718,306 | 0 | 664,849 | ||
ICON PLC | COM | G4705A100 | 3,234 | 21,003 | SH | DFND | 4,920 | 0 | 16,083 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,428 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 194 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 58,087 | 1,689,071 | SH | DFND | 784,186 | 0 | 904,885 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 17,677 | 245,646 | SH | DFND | 81,116 | 0 | 164,530 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 66,686 | 2,793,735 | SH | DFND | 1,574,408 | 0 | 1,219,327 | ||
MEDTRONIC PLC | COM | G5960L103 | 22,076 | 226,673 | SH | DFND | 42,300 | 0 | 184,373 | ||
NOBLE CORP PLC | COM | G65431101 | 1,334 | 713,106 | SH | DFND | 226,074 | 0 | 487,032 | ||
SINA CORP | COM | G81477104 | 1,826 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 161,840 | 1,087,052 | SH | DFND | 553,565 | 0 | 533,487 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 23,394 | 901,839 | SH | DFND | 277,028 | 0 | 624,811 | ||
ALCON INC | COM | H01301128 | 84,386 | 1,359,964 | SH | DFND | 1,328,114 | 0 | 31,849 | ||
CHUBB LIMITED | COM | H1467J104 | 558 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 605,617 | 51,106,940 | SH | DFND | 49,804,929 | 0 | 1,302,011 | ||
NESTLE S A | COM | H57312649 | 285 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 4,643 | 724,381 | SH | DFND | 508,470 | 0 | 215,911 | ||
VELOXIS PHARMACEUTICALS A S | COM | K9766E102 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 832 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,252 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 75,460 | 2,569,282 | SH | DFND | 1,171,097 | 0 | 1,398,185 | ||
ASML HOLDING N V NYS | COM | N07059210 | 531,142 | 2,554,428 | SH | DFND | 1,971,355 | 0 | 583,072 | ||
CORE LABORATORIES N V | COM | N22717107 | 56,243 | 1,075,810 | SH | DFND | 431,308 | 0 | 644,502 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,134 | 861,937 | SH | DFND | 559,285 | 0 | 302,652 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 6,622 | 163,295 | SH | DFND | 150,776 | 0 | 12,519 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 86,167 | 2,889,564 | SH | DFND | 1,189,372 | 0 | 1,700,192 | ||
YANDEX N V | COM | N97284108 | 3,130 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 3,848 | 155,161 | SH | SOLE | 155,161 | 0 | 0 |