Senior Compliance Analyst

0000850529-21-000006.txt : 20210727 0000850529-21-000006.hdr.sgml : 20210727 20210727100639 ACCESSION NUMBER: 0000850529-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116209 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850529 XXXXXXXX 06-30-2021 06-30-2021 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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1411346 SH DFND 1354189 0 57157 RECRUIT HOLDINGS CO LTD ADR COM 75629J101 5949 603502 SH DFND 533416 0 70086 RED ROBIN GOURMET BURGERS INC COM 75689M101 580 17508 SH DFND 0 0 17508 REGAL BELOIT CORP COM 758750103 70751 529928 SH DFND 261048 0 268880 REGENERON PHARMACEUTICALS COM 75886F107 2882 5159 SH DFND 281 0 4878 RENASANT CORP COM 75970E107 348 8708 SH DFND 0 0 8708 REPSOL S A ADR COM 76026T205 1708 136489 SH DFND 131046 0 5443 REPUBLIC SVCS INC COM 760759100 2040 18544 SH DFND 17046 0 1498 RESMED INC COM 761152107 10977 44529 SH DFND 14313 0 30216 RESOURCES CONNECTION INC COM 76122Q105 857 59675 SH DFND 0 0 59675 REXFORD INDL RLTY INC COM 76169C100 2802 49206 SH DFND 19041 0 30165 RIO TINTO PLC ADR COM 767204100 1084367 12926059 SH DFND 11729332 0 1196727 RIVERSIDE RESOURCES INC COM 76927D101 10 75000 SH SOLE 75000 0 0 RLJ LODGING TR COM 74965L101 32636 2142904 SH DFND 846420 0 1296484 ROCHE HLDG LTD ADR COM 771195104 120137 2548816 SH DFND 2523617 0 25199 ROCKWELL AUTOMATION INC COM 773903109 41484 145038 SH DFND 53038 0 92000 ROGERS CORP COM 775133101 31884 158787 SH DFND 64931 0 93856 ROKU INC COM 77543R102 427 929 SH SOLE 929 0 0 ROPER INDS INC NEW COM 776696106 5540 11783 SH DFND 5084 0 6699 ROSS STORES INC COM 778296103 2279 18382 SH DFND 13821 0 4561 ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 457 2451 SH SOLE 2451 0 0 ROWE T PRICE DIVID GROWTH FD C COM 779546100 351 5214 SH SOLE 5214 0 0 ROWE T PRICE NEW HORIZONS FD I COM 779562107 260 2879 SH SOLE 2879 0 0 ROYAL DUTCH SHELL PLC ADR COM 780259107 3488 89833 SH DFND 89006 0 827 ROYAL DUTCH SHELL PLC ADR COM 780259206 705066 17452122 SH DFND 17216431 0 235691 RSTK ESHIRT NET COM 296072BHT 0 12500 SH SOLE 12500 0 0 RSTK UNION GROUP INC COM 99979B9AT 0 59620 SH SOLE 59620 0 0 S&P GLOBAL INC COM 78409V104 248 603 SH SOLE 603 0 0 SABLE NAT RES INC COM 78573J101 0 117581 SH SOLE 117581 0 0 SAFRAN ADR COM 786584102 3268 94286 SH DFND 83475 0 10811 SALESFORCE COM INC COM 79466L302 3278299 13420800 SH DFND 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0 376265 SEI INVTS CO COM 784117103 624 10073 SH SOLE 10073 0 0 SEMTECH CORP COM 816850101 89559 1301731 SH DFND 541436 0 760295 SERVICENOW INC COM 81762P102 183725 334319 SH DFND 193133 0 141186 SERVISFIRST BANCSHARES INC COM 81768T108 2577 37909 SH DFND 78 0 37831 SHOCKWAVE MED INC COM 82489T104 16137 85050 SH DFND 57419 0 27631 SHOPIFY INC COM 82509L107 22803 15607 SH DFND 9785 0 5822 SIEMENS A G ADR COM 826197501 1066495 13460724 SH DFND 13312555 0 148169 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 SIMMONS 1ST NATL CORP COM 828730200 6249 213000 SH DFND 0 0 213000 SIMPSON MANUFACTURING CO INC COM 829073105 15545 140755 SH DFND 108912 0 31843 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1669 9859 SH DFND 117 0 9742 SK HYNIX INC GDR COM 9992921AT 33238 294758 SH SOLE 294758 0 0 SMARTCOOL SYS INC COM 83171N108 1 119000 SH SOLE 119000 0 0 SMARTSTOP SELF STORAG REIT INC COM 83192D105 121 11656 SH SOLE 11656 0 0 SMC CORP JAPAN ADR COM 78445W306 303927 10276583 SH DFND 10162559 0 114023 SMITH& NEPHEW PLC ADR COM 83175M205 429 9867 SH SOLE 9867 0 0 SMUCKER J M CO COM 832696405 227 1751 SH SOLE 1751 0 0 SNAP ON INC COM 833034101 2581 11551 SH DFND 8829 0 2722 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 1043 176829 SH DFND 174486 0 2343 SOFTBANK GROUP CORP ADR ADR COM 83404D109 8331 237847 SH DFND 235388 0 2459 SOUTH ST CORP COM 840441109 623 7620 SH DFND 404 0 7216 SOUTHERN CO COM 842587107 4820 79648 SH DFND 77829 0 1819 SOUTHERN COPPER CORP COM COM 84265V105 245400 3815295 SH DFND 1476447 0 2338848 SOUTHSIDE BANCSHARES INC COM 84470P109 687 17969 SH DFND 0 0 17969 SOUTHWEST AIRLS CO COM 844741108 369 6957 SH SOLE 6957 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22499 3968012 SH DFND 3910751 0 57261 SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 781315 18918042 SH DFND 18746140 0 171902 SPDR CONS DISC SELECT SECTOR COM 81369Y407 89918 503603 SH DFND 496897 0 6706 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 676 9660 SH DFND 9629 0 31 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 266 771 SH SOLE 771 0 0 SPDR ENERGY SELECT SECTOR COM 81369Y506 3673 68177 SH DFND 68092 0 85 SPDR EURO STOXX 50 ETF COM 78463X202 2236 47738 SH DFND 46281 0 1456 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1938 52817 SH DFND 52528 0 289 SPDR GOLD TR GOLD SHS COM 78463V107 270 1633 SH SOLE 1633 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 67936 539390 SH DFND 532023 0 7367 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 111369 1087590 SH DFND 1074376 0 13214 SPDR MSCI WORLD TECH UCITS ETF COM 99949560T 414 3742 SH DFND 2754 0 988 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3421 93206 SH SOLE 93206 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 653617 20882316 SH DFND 20667302 0 215013 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2594 6059 SH DFND 5834 0 225 SPDR S&P OIL& GAS E&P ETF COM 78468R556 5704 58994 SH DFND 58531 0 463 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 216716 4158825 SH DFND 4121540 0 37285 SPDR SER TR PRTFLO S&P500 VL COM 78464A508 402 10165 SH SOLE 10165 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 930 21597 SH SOLE 21597 0 0 SPDR SERIES TRUST S&P CAP MKT COM 78464A771 1021 10852 SH SOLE 10852 0 0 SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 1602 14568 SH SOLE 14568 0 0 SPDR SERIES TRUST PORTFLIO MOR COM 78464A383 259 10032 SH DFND 9765 0 267 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1023 6926 SH DFND 6797 0 129 SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 58150 SH DFND 800 0 57350 SPIRAL TOYS INC COM 84857J106 0 12000 SH SOLE 12000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6386 135333 SH DFND 75315 0 60018 SPLUNK INC COM 848637104 3579 24755 SH DFND 990 0 23765 SPONGETECH DELIVERY SYS INC COM 849109103 0 20000 SH SOLE 20000 0 0 SQUARE INC COM 852234103 366368 1502742 SH DFND 1194606 0 308136 STAMPS COM INC COM 852857200 111076 554577 SH DFND 254000 0 300577 STANDARD ENERGY CORP COM 853373108 7 576920 SH SOLE 576920 0 0 STARBUCKS CORP COM 855244109 890085 7960689 SH DFND 7499013 0 461676 STEEL DYNAMICS INC COM 858119100 4216 70737 SH DFND 68219 0 2518 STERIS PLC COM G8473T100 106862 517991 SH DFND 235732 0 282259 STEWART INFORMATION SVCS CORP COM 860372101 2992 52771 SH DFND 34294 0 18477 STIFEL FINL CORP COM 860630102 120158 1852576 SH DFND 1126611 0 725965 STMICROELECTRONICS N V NYS COM 861012102 450 12369 SH DFND 789 0 11580 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STRYKER CORPORATION COM 863667101 737558 2839709 SH DFND 2720766 0 118942 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 222 32279 SH DFND 20930 0 11349 SUMMIT HOTEL PPTYS INC COM 866082100 207 22181 SH DFND 0 0 22181 SURGLINE INTL INC COM 868848102 0 99000 SH SOLE 99000 0 0 SVB FINANCIAL GROUP COM 78486Q101 358511 644305 SH DFND 323510 0 320795 SWISS RE LTD ADR COM 870886108 553 24497 SH DFND 22368 0 2129 SYNAPTICS INC COM 87157D109 174903 1124198 SH DFND 534811 0 589387 SYNERGY PHARMACEUTICALS DEL COM 871639308 0 14921 SH SOLE 14921 0 0 SYNOPSYS INC COM 871607107 5351 19404 SH DFND 15938 0 3466 SYNOVUS FINL CORP COM 87161C501 1066 24295 SH DFND 2237 0 22058 SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 76 125698 SH SOLE 125698 0 0 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 3121910 25981273 SH DFND 15571008 0 10410265 TAL ED GROUP ADS REPSTG CO ADR COM 874080104 37672 1493125 SH DFND 588641 0 904484 TARGET CORP COM 87612E106 1696 7016 SH DFND 6970 0 46 TAYLOR MORRISON HOME CORP COM 87724P106 3318 125578 SH DFND 87151 0 38427 TE CONNECTIVITY LTD COM H84989104 298 2201 SH SOLE 2201 0 0 TECHNIP ENERGIES NV COM N8486R101 540 39421 SH DFND 0 0 39421 TECHNIP ENERGIES NV ADR COM 87854Y109 949 69231 SH DFND 21 0 69210 TECHNIPFMC LTD COM COM G87110105 10966 1211692 SH DFND 62840 0 1148852 TELEDYNE TECHNOLOGIES INC COM 879360105 78745 188013 SH DFND 53296 0 134717 TELEFLEX INCORPORATED COM 879369106 2429 6045 SH DFND 4696 0 1349 TELEPERFORMANCE SA ADR COM 87946F100 1069 5268 SH DFND 4654 0 614 TEMENOS GROUP AG ADR COM 87974R208 1374 8546 SH DFND 6962 0 1584 TENCENT HLDGS LTD ADR ADR COM 88032Q109 2792775 37137463 SH DFND 34687105 0 2450358 TERADYNE INC COM 880770102 21751 162369 SH DFND 17392 0 144977 TEREX CORP NEW COM 880779103 110809 2326936 SH DFND 1057131 0 1269805 TERUMO CORP ADR COM 88156J105 566 13959 SH DFND 11919 0 2040 TESLA INC COM 88160R101 3170 4664 SH DFND 4653 0 11 TETRA TECH INC NEW COM 88162G103 4418 36205 SH DFND 30579 0 5626 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13016 205009 SH DFND 199645 0 5364 TEXAS INSTRS INC COM 882508104 89274 464244 SH DFND 141815 0 322429 TEXAS PACIFIC LAND CORPORATION COM 88262P102 1422 889 SH SOLE 889 0 0 TG THERAPEUTICS INC COM 88322Q108 17535 452056 SH DFND 207551 0 244505 THERATECHNOLOGIES INC COM 88338H100 156 40183 SH SOLE 40183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 971822 1926422 SH DFND 1754460 0 171961 TJX COS INC NEW COM 872540109 324 4805 SH SOLE 4805 0 0 T-MOBILE US INC COM 872590104 663 4578 SH SOLE 4578 0 0 TOKYO ELECTRON LTD ADR ADR COM 889110102 544079 5023902 SH DFND 4968469 0 55433 TOLL BROTHERS INC COM 889478103 5977 103395 SH DFND 43109 0 60286 TORO CO COM 891092108 111954 1018875 SH DFND 506347 0 512528 TOTALENERGIES SE ADR ADR COM 89151E109 1048690 23170344 SH DFND 22187306 0 983038 TOYOTA MOTOR CORP ADR COM 892331307 810203 4633967 SH DFND 4582702 0 51264 TRANE TECHNOLOGIES PLC COM G8994E103 1953 10607 SH SOLE 10607 0 0 TRAVELERS COMPANIES INC COM 89417E109 201 1344 SH SOLE 1344 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 322 22070 SH DFND 0 0 22070 TREEHOUSE FOODS INC COM 89469A104 553 12422 SH SOLE 12422 0 0 TRI POINTE HOMES INC COM 87265H109 18828 878572 SH DFND 190094 0 688478 TRINITY INDS INC COM 896522109 205 7636 SH SOLE 7636 0 0 TRIP COM GROUP LTD ADR COM 89677Q107 329296 9286399 SH DFND 3340496 0 5945903 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 363 6547 SH SOLE 6547 0 0 TTC TECHNOLOGY CORP COM 87304R100 0 40000 SH SOLE 40000 0 0 TWILIO INC COM 90138F102 343 869 SH SOLE 869 0 0 TYSON FOODS INC COM 902494103 1740 23590 SH DFND 1498 0 22092 UBS GROUP AG COM H42097107 490 31933 SH DFND 30997 0 936 UFP INDUSTRIES INC COM 90278Q108 10107 135959 SH DFND 89186 0 46773 UMB FINL CORP COM 902788108 22594 242785 SH DFND 120926 0 121859 UMPQUA HLDGS CORP COM 904214103 45514 2466859 SH DFND 1165113 0 1301746 UNILEVER PLC ADR COM 904767704 134532 2299696 SH DFND 2265625 0 34070 UNION PAC CORP COM 907818108 1015057 4615365 SH DFND 4551655 0 63709 UNITED MICROELECTRONICS CO ADR COM 910873405 851 90053 SH SOLE 90053 0 0 UNITED PARCEL SERVICE INC COM 911312106 12457 59897 SH DFND 23871 0 36026 UNITED RENTALS INC COM 911363109 9912 31072 SH DFND 12015 0 19057 UNITED STATES STL CORP NEW COM 912909108 18646 776928 SH DFND 395080 0 381848 UNITEDHEALTH GROUP INC COM 91324P102 1136070 2837053 SH DFND 2743151 0 93901 US BANCORP DEL COM 902973304 3913 68680 SH DFND 67996 0 684 USINAS SIDERURGICAS DE MIN ADR COM 917302200 11048 2888956 SH SOLE 2888956 0 0 V F CORP COM 918204108 203 2472 SH SOLE 2472 0 0 VALE S A ADR COM 91912E105 837173 36702026 SH DFND 12272170 0 24429856 VALERO ENERGY CORP NEW COM COM 91913Y100 1478 18934 SH DFND 15371 0 3563 VANECK VECTORS ETF TR OIL SVCS COM 92189H607 4127 18852 SH DFND 18606 0 246 VANECK VECTORS ETF TR SEMICOND COM 92189F676 1972 7521 SH SOLE 7521 0 0 VANGUARD BD INDEX FDS SHORT TR COM 921937827 362 4403 SH SOLE 4403 0 0 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 516 6006 SH SOLE 6006 0 0 VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 317 5556 SH SOLE 5556 0 0 VANGUARD FDS INT-TERM CORP COM 92206C870 4840911 50919438 SH DFND 50457530 0 461908 VANGUARD FDS SHRT-TERM CORP COM 92206C409 330 3991 SH DFND 3240 0 751 VANGUARD FTSE DEVELOPED MKT COM 921943858 163042 3164636 SH DFND 3125596 0 39039 VANGUARD FTSE EMERGING MKT ETF COM 922042858 4809 88546 SH DFND 16605 0 71941 VANGUARD FTSE EUROPE ETF COM 922042874 183838 2733237 SH DFND 2696609 0 36627 VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 2945 40251 SH SOLE 40251 0 0 VANGUARD INDEX FDS EXTEND MKT COM 922908652 543 2877 SH DFND 2789 0 88 VANGUARD INDEX FDS GROWTH ETF COM 922908736 2405 8384 SH DFND 8258 0 126 VANGUARD INDEX FDS LARGE CAP E COM 922908637 275 1370 SH SOLE 1370 0 0 VANGUARD INDEX FDS SM CP VAL E COM 922908611 239 1379 SH SOLE 1379 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 449 1992 SH DFND 1564 0 428 VANGUARD INDEX FDS TOTAL STK M COM 922908769 5259 23602 SH DFND 22995 0 607 VANGUARD INDEX FDS VALUE ETF COM 922908744 792 5758 SH DFND 5757 0 1 VANGUARD INDUSTRIALS ETF COM 92204A603 895 4558 SH SOLE 4558 0 0 VANGUARD INTL EQUITY INDEX FDS COM 922042775 626 9873 SH SOLE 9873 0 0 VANGUARD MUN BD FD INC TAX EXE COM 922907746 535 9676 SH SOLE 9676 0 0 VANGUARD REAL ESTATE ETF COM 922908553 380 3733 SH DFND 3483 0 250 VANGUARD S&P 500 ETF COM 922908363 352527 895830 SH DFND 883855 0 11975 VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 2297 43036 SH SOLE 43036 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 329 2126 SH DFND 1920 0 205 VANGUARD STAR FDS VG TL INTL S COM 921909768 2661 40509 SH SOLE 40509 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 5254 50712 SH DFND 49724 0 988 VANGUARD US CONSUMER DISC ETF COM 92204A108 456 1453 SH SOLE 1453 0 0 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 264 2516 SH SOLE 2516 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 409 2686 SH SOLE 2686 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 258 1114 SH SOLE 1114 0 0 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 1064 14020 SH SOLE 14020 0 0 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 260 1051 SH SOLE 1051 0 0 VANGUARD WORLD FDS INF TECH ET COM 92204A702 777 1948 SH SOLE 1948 0 0 VEECO INSTRS INC DEL COM 922417100 23462 975962 SH DFND 509790 0 466172 VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10000 SH SOLE 10000 0 0 VERACYTE INC COM 92337F107 9746 243775 SH DFND 160621 0 83154 VERICEL CORP COM 92346J108 38382 731092 SH DFND 421468 0 309624 VERINT SYS INC COM 92343X100 58244 1292299 SH DFND 630336 0 661963 VERISIGN INC COM 92343E102 578 2538 SH SOLE 2538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2623 46808 SH DFND 45731 0 1077 VERTEX PHARMACEUTICALS INC COM 92532F100 5043 25013 SH DFND 7404 0 17609 VIATRIS INC COM 92556V106 3687 258044 SH DFND 254221 0 3823 VIAVI SOLUTIONS INC COM 925550105 18601 1053311 SH DFND 720708 0 332603 VINCI S A ADR COM 927320101 250301 9381654 SH DFND 9284112 0 97541 VIPSHOP HLDGS LTD ADR COM 92763W103 6203 308932 SH SOLE 308932 0 0 VIRTUAL ED LINK INC COM 92826J107 0 400000 SH SOLE 400000 0 0 VISA INC COM 92826C839 5529020 23646481 SH DFND 22241429 0 1405052 VISHAY INTERTECHNOLOGY INC COM 928298108 87693 3888825 SH DFND 1708469 0 2180356 VMWARE INC COM 928563402 3655 22846 SH DFND 1558 0 21288 W& T OFFSHORE INC COM 92922P106 1059 218305 SH DFND 125 0 218180 WABTEC COM 929740108 581 7054 SH DFND 5760 0 1294 WALGREENS BOOTS ALLIANCE INC COM 931427108 208 3948 SH SOLE 3948 0 0 WALMART INC COM 931142103 1780534 12626107 SH DFND 11677516 0 948591 WASTE MGMT INC DEL COM 94106L109 606 4323 SH DFND 4273 0 50 WEBSTER FINL CORP CONN COM 947890109 41380 775770 SH DFND 390469 0 385301 WELLS FARGO CO NEW COM 949746101 863 19062 SH SOLE 19062 0 0 WELLSTAR INTL INC COM 949902209 0 10000 SH SOLE 10000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 103328 287742 SH DFND 85341 0 202401 WESTPORT FUEL SYSTEMS INC COM 960908309 88 16489 SH SOLE 16489 0 0 WEYERHAEUSER CO MTN BE COM 962166104 1051 30524 SH DFND 21642 0 8882 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 21225 761568 SH DFND 217723 0 543845 WINNEBAGO INDS INC COM 974637100 118983 1750784 SH DFND 814163 0 936621 WINTRUST FINL CORP COM 97650W108 44421 587340 SH DFND 320744 0 266596 WIPRO LTD ADR COM 97651M109 29749 3809049 SH DFND 3411314 0 397735 WISDOMTREE INVTS INC COM 97717P104 5990 966189 SH DFND 163410 0 802779 WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 213 6309 SH SOLE 6309 0 0 WIX COM LTD COM M98068105 77747 267834 SH DFND 71893 0 195941 WNS HLDGS LTD ADR COM 92932M101 14402 180315 SH SOLE 180315 0 0 WOLTERS KLUWER N V ADR COM 977874205 1109 11034 SH DFND 9608 0 1426 WORKDAY INC COM 98138H101 997 4177 SH DFND 3815 0 362 WORTHINGTON INDS INC COM 981811102 3739 61119 SH DFND 42570 0 18549 WP CAREY INC COM 92936U109 427 5720 SH SOLE 5720 0 0 WRIT MEDIA GROUP INC COM 982549206 0 16000 SH SOLE 16000 0 0 XCEL ENERGY INC COM 98389B100 409 6212 SH SOLE 6212 0 0 XYLEM INC COM 98419M100 5792 48286 SH DFND 532 0 47754 YANDEX N V COM N97284108 356123 5033537 SH DFND 1960018 0 3073519 YASKAWA ELEC CORP ADR COM 985087105 114508 1170279 SH DFND 1157862 0 12417 YELP INC COM 985817105 143795 3598479 SH DFND 1749050 0 1849429 YUM BRANDS INC COM 988498101 346 3003 SH SOLE 3003 0 0 ZAI LAB LTD. UNSPONSORED A ADR COM 98887Q104 1944 10981 SH SOLE 10981 0 0 ZAP COM 98912M201 0 15001 SH SOLE 15001 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 292 552 SH SOLE 552 0 0 ZENDESK INC COM 98936J101 23818 165016 SH DFND 122604 0 42412 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1449 9011 SH DFND 5068 0 3943 ZOETIS INC COM 98978V103 248 1328 SH SOLE 1328 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 231 597 SH SOLE 597 0 0