Compliance Associate

0000850529-22-000002.txt : 20220202 0000850529-22-000002.hdr.sgml : 20220202 20220202132905 ACCESSION NUMBER: 0000850529-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582651 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 12-31-2021 12-31-2021 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

13F HOLDINGS REPORT 028-02499 N Elizabeth Valdez Compliance Associate 800-550-1071 Elizabeth Valdez Plano TX 02-02-2022 0 1067 178569835 false INFORMATION TABLE 2 2021Q413F.xml 100000TH FIRST HORIZON NTL CO COM 32051710T 0 37565 SH SOLE 37565 0 0 100000TH MARRIOT INTL INC COM FHB90320T 0 78938 SH SOLE 78938 0 0 3M CO COM 88579Y101 1026115 5776701 SH DFND 5494574 0 282126 51JOB INC ADR COM 316827104 1775 36284 SH SOLE 36284 0 0 8X8 INC NEW COM 282914100 6148 366830 SH DFND 182482 0 184348 A P MOLLER-MAERSK A/S ADR COM 00202F102 200 11146 SH SOLE 11146 0 0 AAR CORP COM 000361105 23892 612132 SH DFND 148210 0 463922 ABATTIS BIOCEUTICALS CORP COM 00258G103 0 20004 SH SOLE 20004 0 0 ABB LTD ADR COM 000375204 695380 18217985 SH DFND 17794703 0 423281 ABBOTT LABS COM 002824100 1233272 8762768 SH DFND 8134790 0 627977 ABBVIE INC COM 00287Y109 5031 37158 SH DFND 35274 0 1884 ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 44 11513 SH SOLE 11513 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 207 3414 SH DFND 872 0 2542 ACCENTURE PLC IRELAND COM G1151C101 1193 2877 SH SOLE 2877 0 0 ACHAOGEN INC COM 004449104 0 10000 SH SOLE 10000 0 0 ACI WORLDWIDE INC COM 004498101 12106 348882 SH DFND 73 0 348809 ACTIVISION BLIZZARD INC COM 00507V109 513 7714 SH SOLE 7714 0 0 ACUITY BRANDS INC COM 00508Y102 7282 34394 SH DFND 327 0 34067 ADOBE INC COM 00724F101 3821679 6739460 SH DFND 6047214 0 692246 ADVANCED DRAIN SYS INC DEL COM 00790R104 2990 21964 SH DFND 165 0 21799 ADVANCED ENERGY INDS COM 007973100 14410 158250 SH DFND 117939 0 40311 ADVANCED MICRO DEVICES INC COM 007903107 2871748 19956550 SH DFND 18462437 0 1494113 ADYEN N V COM 00783V104 2536 96489 SH DFND 86161 0 10328 AECOM COM 00766T100 372 4811 SH SOLE 4811 0 0 AEROVIRONMENT INC COM 008073108 14131 227805 SH DFND 144464 0 83341 AFFILIATED MANAGERS GROUP INC COM 008252108 934 5677 SH SOLE 5677 0 0 AFTERPAY LTD ADR COM 00832J102 901 14932 SH DFND 13488 0 1444 AGFEED INDS INC COM 00846L101 0 20800 SH SOLE 20800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 363 2272 SH DFND 2172 0 100 AIR PRODS& CHEMS INC COM 009158106 542 1781 SH SOLE 1781 0 0 AIRBNB INC- CLASS A COM 009066101 241 1447 SH SOLE 1447 0 0 AIRBUS GROUP ADR ADR COM 009279100 48468 1517268 SH DFND 52834 0 1464434 AIRPORTS OF THAILAND PUB C ADR COM 00950R100 690 37526 SH SOLE 37526 0 0 ALARM COM HLDGS INC COM 011642105 19071 224863 SH DFND 200 0 224663 ALCOA UPSTREAM CORP COM COM 013872106 378546 6353580 SH DFND 2937210 0 3416370 ALCON INC COM H01301128 38046 436711 SH DFND 429467 0 7244 ALIBABA GROUP HLDG LTD ADR COM 01609W102 1685443 14188423 SH DFND 10704441 0 3483981 ALIBABA HEALTH INFO UNSPON ADR COM 01609Y108 837 49498 SH SOLE 49498 0 0 ALIGN TECHNOLOGY INC COM 016255101 353606 538065 SH DFND 203459 0 334606 ALKERMES PLC COM G01767105 2056 88380 SH DFND 69636 0 18744 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38095 2391431 SH DFND 893678 0 1497753 ALLIANT ENERGY CORP COM 018802108 274 4461 SH SOLE 4461 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 104066 5640456 SH DFND 2970553 0 2669903 ALLSTATE CORP COM 020002101 382 3244 SH SOLE 3244 0 0 ALPHABET INC CLASS A COM 02079K305 5628795 1942947 SH DFND 1725533 0 217414 ALPHABET INC CLASS C COM 02079K107 499755 172711 SH DFND 140538 0 32172 ALPHASTAR INSURANCE GRP LTD COM G02208109 0 15000 SH SOLE 15000 0 0 ALPHATRADE COM COM 020814208 0 43011 SH SOLE 43011 0 0 ALTAGAS LTD COM 021361100 315 14559 SH SOLE 14559 0 0 ALTERYX INC COM 02156B103 10144 167668 SH DFND 115749 0 51919 ALTO GROUP HOLDINGS INC COM 021515101 0 43034 SH SOLE 43034 0 0 ALTRIA GROUP INC COM 02209S103 2200 46419 SH DFND 45740 0 679 AMAZON COM INC COM COM 023135106 7223242 2166318 SH DFND 1942011 0 224307 AMBEV SA ADR COM 02319V103 16334 5833605 SH DFND 5776675 0 56930 AMDOCS LTD COM G02602103 1643 21960 SH DFND 19519 0 2441 AMEREN CORP COM 023608102 277 3110 SH SOLE 3110 0 0 AMERICA WEST RES INC COM 02365V205 0 59133 SH SOLE 59133 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 603 10526 SH SOLE 10526 0 0 AMERICAN ELEC PWR CO INC COM 025537101 393 4421 SH SOLE 4421 0 0 AMERICAN EXPRESS CO COM 025816109 2576040 15745967 SH DFND 14497339 0 1248627 AMERICAN TOWER CORP NEW COM 03027X100 592333 2025069 SH DFND 1889264 0 135805 AMERICANAS S A COM 030580203 2405 212126 SH SOLE 212126 0 0 AMERIPRISE FINL INC COM 03076C106 323 1071 SH SOLE 1071 0 0 AMERIS BANCORP COM 03076K108 2738 55118 SH DFND 0 0 55118 AMERISAFE INC COM 03071H100 1110 20622 SH DFND 0 0 20622 AMERISOURCEBERGEN CORP COM 03073E105 464 3489 SH DFND 1344 0 2145 AMGEN INC COM 031162100 17777 79020 SH DFND 32169 0 46851 AMPHENOL CORP NEW COM 032095101 780 8917 SH DFND 8908 0 9 ANALOG DEVICES INC COM 032654105 343 1949 SH SOLE 1949 0 0 ANAPTYSBIO INC COM 032724106 2065 59421 SH DFND 28854 0 30567 ANGLO AMERICAN PLC ADR ADR COM 03485P300 11942 584679 SH DFND 556610 0 28069 ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 501899 8289006 SH DFND 8140050 0 148955 ANIKA THERAPEUTICS INC COM 035255108 2529 70587 SH DFND 32111 0 38476 ANNALY CAPITAL MANAGEMENT INC COM 035710409 468 59855 SH DFND 59715 0 140 ANSYS INC COM 03662Q105 7708 19217 SH SOLE 19217 0 0 ANTHEM INC COM 036752103 226 488 SH SOLE 488 0 0 APA CORPORATION COM 03743Q108 8581 319128 SH DFND 226660 0 92468 APPLE INC COM 037833100 11361302 63982104 SH DFND 57563026 0 6419077 APPLIED MATLS INC COM 038222105 557465 3542610 SH DFND 3461075 0 81534 APTARGROUP INC COM 038336103 5824 47550 SH DFND 31288 0 16262 APTIV PLC COM G6095L109 13594 82414 SH DFND 4288 0 78126 ARCONIC CORPORATION COM 03966V107 19263 583539 SH DFND 309111 0 274428 ARGOS THERAPEUTICS INC COM 040221202 0 12555 SH SOLE 12555 0 0 ARISTA NETWORKS INC COM COM 040413106 9237 64260 SH DFND 64120 0 140 ARK ETF TR INNOVATION ETF COM 00214Q104 236 2490 SH SOLE 2490 0 0 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 66023 1385865 SH DFND 683805 0 702060 ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 204924 26238665 SH DFND 10902957 0 15335708 ASML HOLDING N V NYS COM N07059210 3403343 4274804 SH DFND 3737070 0 537733 ASPEN TECHNOLOGY INC COM 045327103 148859 978051 SH DFND 535681 0 442370 ASPIRE INTERNATIONAL INC COM 04537N103 0 10000 SH SOLE 10000 0 0 ASSOCIATED BANC CORP COM 045487105 6370 282000 SH DFND 0 0 282000 ASTRAZENECA PLC ADR COM 046353108 1171401 20109886 SH DFND 18725996 0 1383889 AT&T INC COM 00206R102 2258 91791 SH DFND 90018 0 1773 ATHERONOVA INC COM 047438304 0 122845 SH SOLE 122845 0 0 ATI AIRTEST TECHNOLOGIES INC COM 00208E208 12 199000 SH SOLE 199000 0 0 Atlantic Union Bankshares Corp COM 04911A107 6193 166070 SH DFND 70 0 166000 ATLAS AIR WORLDWIDE HLDGS COM 049164205 34919 371004 SH DFND 151273 0 219731 ATLASSIAN CORP PLC CL A COM G06242104 186554 489271 SH DFND 147689 0 341582 ATMOS ENERGY CORP COM 049560105 355 3393 SH SOLE 3393 0 0 AURASOURCE INC COM 05153V105 6 50000 SH SOLE 50000 0 0 AUTODESK INC COM 052769106 220710 784915 SH DFND 388003 0 396912 AUTOMATIC DATA PROCESSING INC COM 053015103 1116 4525 SH SOLE 4525 0 0 AUTOZONE INC COM 053332102 252 120 SH SOLE 120 0 0 Avalara Inc COM 05338G106 429 3326 SH SOLE 3326 0 0 AVID BIOSERVICES INC COM 05368M106 4892 167653 SH DFND 73230 0 94423 AZENTA INC COM 114340102 91780 890119 SH DFND 208667 0 681452 BAIDU INC SPON ADR ADR COM 056752108 1855 12465 SH DFND 12421 0 44 BAKER HUGHES CO COM 05722G100 9375 389667 SH DFND 152259 0 237408 BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 272137 46360564 SH DFND 44897219 0 1463344 BANCO BRADESCO SA SP ADR ADR COM 059460303 83085 24293782 SH DFND 9388836 0 14904946 BANCO DO BRASIL S A SPONSO ADR COM 059578104 449 86713 SH SOLE 86713 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 426912 129760624 SH DFND 125760500 0 4000123 BANK LEUMI LE ISRAEL B M COM M16043107 131 12118 SH SOLE 12118 0 0 BANK NEW YORK MELLON CORP COM 064058100 333 5726 SH SOLE 5726 0 0 BANNER CORP COM 06652V208 1551 25560 SH DFND 0 0 25560 BAOZUN INC SPONSORED ADR ADR COM 06684L103 1115 80202 SH SOLE 80202 0 0 BARNES GROUP INC COM 067806109 10997 236047 SH DFND 47 0 236000 BEACON ROOFING SUPPLY INC COM 073685109 77799 1356558 SH DFND 761725 0 594833 BECTON DICKINSON& CO COM 075887109 273 1087 SH SOLE 1087 0 0 BEIGENE LTD ADR COM 07725L102 922 3402 SH DFND 1715 0 1687 BENGUET CORP BC SHS COM Y07832143 6 90000 SH SOLE 90000 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 15214 50883 SH DFND 50541 0 342 BHP GROUP LTD SPONSORED AD ADR COM 088606108 470864 7802225 SH DFND 7047975 0 754250 BHP GROUP PLC SPONSORED AD ADR COM 05545E209 501960 8398187 SH DFND 8306677 0 91510 BILIBILI INC ADR COM 090040106 71187 1534211 SH DFND 648554 0 885657 BIO RAD LABS INC COM 090572207 105798 140024 SH DFND 54133 0 85891 BIOCRYST PHARMACEUTICALS INC COM 09058V103 56744 4097052 SH DFND 2146927 0 1950125 BIOGEN INC COM 09062X103 31678 132034 SH DFND 30503 0 101531 BIOHAVEN PHARMACTL HLDG CO LTD COM G11196105 51339 372538 SH DFND 183690 0 188848 BK OF AMERICA CORP COM 060505104 64448 1448601 SH DFND 1433710 0 14891 BLACKROCK INC COM 09247X101 166561 181922 SH DFND 39738 0 142184 BLACKSTONE INC COM 09260D107 812 6276 SH SOLE 6276 0 0 BLOCK INC CL A COM 852234103 547830 3391924 SH DFND 2700844 0 691080 BLUEPRINT MEDICINES CORP COM 09627Y109 42873 400273 SH DFND 219753 0 180520 BNP PARIBAS COM 05600FD30 19 20000 SH SOLE 20000 0 0 BNP PARIBAS ADR COM 05565A202 864365 25014982 SH DFND 23718231 0 1296750 BNY MELLON STRATEGIC MUNICIPAL COM 05588W108 106 12500 SH SOLE 12500 0 0 BOEING CO COM 097023105 80804 401371 SH DFND 101022 0 300349 BOOKING HLDGS INC COM COM 09857L108 5151 2147 SH DFND 100 0 2047 BOOT BARN HLDGS INC COM 099406100 2153 17498 SH DFND 0 0 17498 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 212 2498 SH SOLE 2498 0 0 BOSTON BEER INC COM 100557107 59242 117287 SH DFND 83108 0 34179 BOSTON SCIENTIFIC CORP COM 101137107 143334 3374142 SH DFND 3325263 0 48879 BP PLC SPONSORED ADR ADR COM 055622104 367145 13786877 SH DFND 12053220 0 1733657 BRIDGEBIO PHARMA INC COM 10806X102 12736 763531 SH DFND 411862 0 351669 BRIGHAM MINERALS INC. CLASS A COM 10918L103 3186 151058 SH DFND 0 0 151058 BRISTOL-MYERS SQUIBB CO COM 110122108 27618 442943 SH DFND 322759 0 120184 BRITISH AMERN TOB PLC ADR COM 110448107 428 11438 SH DFND 10396 0 1042 BROADCOM INC COM COM 11135F101 500581 752289 SH DFND 743713 0 8576 BROADSTONE NET LEASE INC COM 11135E203 890 35858 SH SOLE 35858 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 604 10007 SH SOLE 10007 0 0 BRUKER CORP COM 116794108 957 11400 SH SOLE 11400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16255 189646 SH DFND 114955 0 74691 BYD CO LTD ADR COM 05606L100 744 10879 SH SOLE 10879 0 0 CACTUS INC COM 127203107 8820 231324 SH DFND 168309 0 63015 CADENCE BANKCOM USD2.50 COM 12740C103 23819 799549 SH DFND 459714 0 339835 CALIFORNIA GRAPES INTL INC COM 130266109 0 50000 SH SOLE 50000 0 0 CALLAWAY GOLF CO COM 131193104 87119 3174884 SH DFND 1465979 0 1708905 CAMDEN PPTY TR SH BEN INT COM 133131102 788 4409 SH SOLE 4409 0 0 CAMPBELL SOUP CO COM 134429109 8283 190582 SH DFND 5361 0 185221 CANADIAN NATL RY CO COM 136375102 240 1956 SH SOLE 1956 0 0 CANADIAN PAC RY LTD COM 13645T100 21687 301464 SH DFND 81908 0 219556 CAPITAL ONE FINL CORP COM 14040H105 846750 5836030 SH DFND 5765708 0 70321 CAPITAL WORLD GROWTH& INCOME COM 140543109 1055 16562 SH SOLE 16562 0 0 CAPITAN MINING INC COM 140703109 4 19454 SH SOLE 19454 0 0 CARDINAL CAP NET COM 14148095T 0 25000 SH SOLE 25000 0 0 CARDINAL RES INC COM 14153Q108 0 50000 SH SOLE 50000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 15502 531083 SH DFND 163083 0 368000 CARRIER GLOBAL CORPORATION COM 14448C104 125156 2307455 SH DFND 2171519 0 135936 CASELLA WASTE SYS INC COM 147448104 982 11497 SH DFND 159 0 11338 CATALYST PHARMACEUTICALS INC COM 14888U101 1798 265552 SH DFND 122934 0 142618 CATERPILLAR INC DEL COM 149123101 1448046 7004189 SH DFND 6677028 0 327161 CAVCO INDS INC DEL COM 149568107 15903 50063 SH DFND 35251 0 14812 CBRE GROUP INC COM 12504L109 307 2826 SH SOLE 2826 0 0 CELEXX CORP COM 15101T102 0 16000 SH SOLE 16000 0 0 CENTENE CORP DEL COM 15135B101 206 2496 SH SOLE 2496 0 0 CENTRAL PAC FINL CORP COM 154760409 1379 48960 SH DFND 45 0 48915 CENTURY ALUM CO COM 156431108 39923 2410791 SH DFND 834641 0 1576150 CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0 CEREBAIN BIOTECH CORP COM 15672M106 0 17367 SH SOLE 17367 0 0 CF INDS HLDGS INC COM 125269100 12280 173498 SH DFND 11960 0 161538 CHAMPIONX CORPORATION COM 15872M104 5740 284015 SH DFND 238614 0 45401 CHARLES RIV LABS INTL INC COM 159864107 94821 251662 SH DFND 136673 0 114989 CHART INDS INC COM 16115Q308 158963 996693 SH DFND 408928 0 587765 CHATHAM LODGING TR COM 16208T102 431 31409 SH DFND 0 0 31409 CHECK POINT SOFTWARE TECH LTD COM M22465104 3232 27730 SH SOLE 27730 0 0 CHEMED CORP NEW COM 16359R103 79485 150244 SH DFND 75485 0 74759 CHEVRON CORP NEW COM 166764100 774213 6597471 SH DFND 5960159 0 637311 CHOCOLADEFABIKEN LINDT& SPR COM H49983184 229 17 SH SOLE 17 0 0 CHUBB LIMITED COM H1467J104 326 1684 SH SOLE 1684 0 0 CHURCH& DWIGHT INC COM 171340102 782 7627 SH DFND 6010 0 1617 CINCINNATI FINL CORP COM 172062101 258 2265 SH DFND 739 0 1526 CIRCLE STAR ENERGY CORP COM 172681108 0 140000 SH SOLE 140000 0 0 CISCO SYS INC COM 17275R102 809790 12778754 SH DFND 11521508 0 1257246 CITIC SECS CO LTD UNSP ADR ADR COM 17290L106 986 37766 SH SOLE 37766 0 0 CITIGROUP INC COM 172967424 980 16221 SH DFND 16005 0 216 CK ASSET HLDGS LTD COM G2177B101 132 21180 SH SOLE 21180 0 0 CLEVELAND CLIFFS INC COM 185899101 272245 12505521 SH DFND 5935581 0 6569940 CLOROX CO DEL COM 189054109 7345 42124 SH DFND 5036 0 37088 COASTAL PAC MNG CORP COM 19049P107 0 18200 SH SOLE 18200 0 0 COCA COLA CO COM 191216100 2768 46750 SH DFND 46015 0 735 COGNYTE SOFTWARE LTD COM M25133105 15873 1012963 SH DFND 384928 0 628035 COLGATE PALMOLIVE CO COM 194162103 376 4410 SH SOLE 4410 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 740 39593 SH DFND 24 0 39569 COLOPLAST AS ADR COM 19624Y200 797 45277 SH DFND 40065 0 5212 COLUMBIA BKG SYS INC COM 197236102 1049 32064 SH DFND 264 0 31800 COMCAST CORP NEW CL A COM 20030N101 7492 148848 SH DFND 148238 0 610 COMFORT SYS USA INC COM 199908104 4931 49838 SH DFND 289 0 49549 COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 4334 307983 SH DFND 271675 0 36308 COMPAGNIE FINANCIERE RICHE ADR COM 204319107 276424 18390899 SH DFND 18243320 0 147579 CONMED CORP COM 207410101 44088 311007 SH DFND 297838 0 13169 CONOCOPHILLIPS COM 20825C104 447081 6193979 SH DFND 5942502 0 251477 CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 3250 56160 SH DFND 43585 0 12575 CONSOLIDATED EDISON INC COM 209115104 238 2785 SH SOLE 2785 0 0 CONSTELLATION BRANDS INC COM 21036P108 240 957 SH SOLE 957 0 0 COOPER COS INC COM 216648402 10646 25411 SH DFND 7404 0 18007 COPART INC COM 217204106 246 1625 SH SOLE 1625 0 0 CORE LABORATORIES N V COM N22717107 18675 837079 SH DFND 231909 0 605170 CORNING INC COM COM 219350105 272 7310 SH SOLE 7310 0 0 CORTEVA INC COM 22052L104 325 6873 SH SOLE 6873 0 0 COSTCO WHSL CORP NEW COM 22160K105 2310880 4070600 SH DFND 3706609 0 363990 COTERRA ENERGY INC COM 127097103 713 37539 SH SOLE 37539 0 0 COWEN INC COM 223622606 5597 155040 SH DFND 96 0 154944 CREDICORP LTD COM G2519Y108 964 7894 SH SOLE 7894 0 0 CREDIT AGRICOLE S A ADR ADR COM 225313105 131918 18486289 SH DFND 18220931 0 265358 CROWDSTRIKE HLDGS INC COM 22788C105 235 1146 SH DFND 1138 0 8 CROWN CASTLE INTL CORP NEW COM 22822V101 546744 2619258 SH DFND 2563259 0 55999 CSL LTD ADR COM 12637N204 39277 371645 SH DFND 35513 0 336132 CSPC PHARMACEUTICAL GROUP ADR COM 12591J207 1878 432134 SH SOLE 432134 0 0 CSX CORP COM 126408103 673826 17920903 SH DFND 17722308 0 198595 CUMMINS INC COM 231021106 49585 227306 SH DFND 22906 0 204400 CURTISS WRIGHT CORP COM 231561101 11648 84000 SH DFND 66285 0 17715 CVB FINL CORP COM 126600105 1101 51438 SH DFND 0 0 51438 CVS HEALTH CORPORATION COM COM 126650100 6462 62639 SH DFND 62265 0 374 D R HORTON INC COM 23331A109 25016 230668 SH DFND 206796 0 23872 DAIFUKU CO LTD UNSPONSRED ADR COM 233802107 787 38553 SH DFND 33916 0 4637 DANAHER CORP DEL COM COM 235851102 1188523 3612423 SH DFND 3338655 0 273767 DANONE ADR COM 23636T100 574 46222 SH DFND 40113 0 6109 DARLING INGREDIENTS INC COM 237266101 124519 1797077 SH DFND 655823 0 1141254 DASSAULT SYS S A ADR COM 237545108 5926 99618 SH DFND 88368 0 11250 DBX ETF TR USD HY CORP COM 233051432 459 11508 SH SOLE 11508 0 0 DEERE& CO COM 244199105 85447 249197 SH DFND 81210 0 167987 DELEK US HLDGS INC NEW COM 24665A103 21028 1402800 SH DFND 378909 0 1023891 DELTA AIR LINES INC DEL COM 247361702 307 7856 SH DFND 7838 0 18 DELTA ELECTRONIC COM 9995930FT 2769 55822 SH SOLE 55822 0 0 DESIGNER BRANDS INC COM 250565108 965 67941 SH DFND 0 0 67941 DEUTSCHE BOERSE ADR COM 251542106 2683 160399 SH DFND 140319 0 20080 DEUTSCHE POST AG ADR COM 25157Y202 4588 71362 SH DFND 63212 0 8150 DEVON ENERGY CORP NEW COM 25179M103 175433 3982588 SH DFND 3684202 0 298385 DEXCOM INC COM 252131107 46101 85857 SH DFND 10312 0 75545 DIAGEO PLC ADR COM 25243Q205 52695 239372 SH DFND 27096 0 212276 DIAMOND OFFSHORE DRILLING INC COM 25271C201 50 13240 SH SOLE 13240 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19046 176595 SH DFND 79660 0 96935 DIMENSIONAL ETF TRUST INTERNAT COM 25434V807 200 6098 SH SOLE 6098 0 0 DIMENSIONAL ETF TRUST US CORE COM 25434V708 594 20511 SH SOLE 20511 0 0 DIMENSIONAL ETF TRUST US EQUIT COM 25434V401 355 6859 SH SOLE 6859 0 0 DIMENSIONAL ETF TRUST US SMALL COM 25434V500 298 4962 SH SOLE 4962 0 0 DIODES INC COM 254543101 31910 290596 SH DFND 1106 0 289490 DISABILITY ACCESS CORP NEV COM 25459R103 0 220000 SH SOLE 220000 0 0 DISCOVERY INC COM SER A COM 25470F104 7339 311770 SH DFND 18307 0 293463 DISNEY WALT CO COM 254687106 800413 5167619 SH DFND 4798450 0 369169 DOCUSIGN INC COM 256163106 464854 3052026 SH DFND 2702729 0 349297 DOMINION ENERGY INC COM 25746U109 512 6522 SH SOLE 6522 0 0 DOMINOS PIZZA INC COM 25754A201 205574 364280 SH DFND 190504 0 173776 DOW INC COM 260557103 490 8643 SH SOLE 8643 0 0 DRIL QUIP INC COM 262037104 10501 533575 SH DFND 201390 0 332185 DUKE ENERGY CORP NEW COM 26441C204 781 7441 SH SOLE 7441 0 0 DUPONT DE NEMOURS INC COM 26614N102 622 7704 SH SOLE 7704 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 50733 3605779 SH DFND 1825644 0 1780135 EAGLE BANCORP INC MD COM 268948106 671 11493 SH SOLE 11493 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 487 9557 SH DFND 0 0 9557 EARTHSTONE ENERGY INC COM 27032D304 3409 311612 SH DFND 5194 0 306418 EAST WEST BANCORP INC COM 27579R104 90258 1147159 SH DFND 514993 0 632166 EASTMAN CHEM CO COM 277432100 303 2509 SH SOLE 2509 0 0 EATON CORP PLC COM G29183103 642 3714 SH DFND 3711 0 3 EBAY INC. COM 278642103 553 8317 SH DFND 1454 0 6863 ECOPETROL S A ADR COM 279158109 11830 917801 SH DFND 917168 0 633 EDWARDS LIFESCIENCES CORP COM 28176E108 878647 6782302 SH DFND 5906212 0 876089 EISAI CO LTD ADR COM 282579309 720 12692 SH DFND 11136 0 1556 ELITE PHARMACEUTICALS INC COM 28659T200 3 82000 SH SOLE 82000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21659 498245 SH DFND 340869 0 157376 EMERSON ELEC CO COM 291011104 524 5640 SH SOLE 5640 0 0 ENBRIDGE INC COM 29250N105 229 5863 SH SOLE 5863 0 0 ENDEAVOR IP INC COM 29260D105 0 442000 SH SOLE 442000 0 0 ENERGY TRANSFER LP COM 29273V100 222 26914 SH SOLE 26914 0 0 ENI S P A ADR COM 26874R108 43583 1576235 SH DFND 76958 0 1499277 ENPHASE ENERGY INC COM 29355A107 205 1119 SH SOLE 1119 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 501 22808 SH DFND 22291 0 516 EOG RES INC COM COM 26875P101 24401 274695 SH DFND 274567 0 128 EPAM SYS INC COM 29414B104 1852 2770 SH SOLE 2770 0 0 EQUINOR ASA SPONSORED ADR ADR COM 29446M102 12100 459546 SH DFND 303807 0 155739 ESC LEHMAN BROTHERS HLDGS INC COM 999A231ET 0 10000 SH SOLE 10000 0 0 ESC LEHMAN BRTH HLD 12.800 04 COM 99953BB5T 0 25000 SH SOLE 25000 0 0 ESC SANCHEZ ENERGY 7.75 COM 999DEE0DT 0 14000 SH SOLE 14000 0 0 ESC UNIT CORP 6.625XXX REINST COM 99937D3BT 0 77000 SH SOLE 77000 0 0 ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 225931 SH DFND 222700 0 3230 ESCROW AEGEAN MARINE PETR OXX COM 99919178T 0 10066 SH SOLE 10066 0 0 ESCROW ALPHA NATURAL RESOURCES COM 99927D29T 0 31000 SH SOLE 31000 0 0 ESCROW AMR CORP COM 999B19B2T 0 140802 SH SOLE 140802 0 0 ESCROW CA STATEWIDE CMNTY DEV COM 999CCEC0T 0 10000 SH SOLE 10000 0 0 ESCROW ILINC COMM INC COM 999F9485T 0 15000 SH SOLE 15000 0 0 ESCROW JAMES RIVER COAL CO COM 99935A1FT 0 90000 SH SOLE 90000 0 0 ESCROW LEHMAN BROS 5.75 COM 99952ECCT 0 36000 SH SOLE 36000 0 0 ESCROW LEHMAN BROS HLDG COM 9995ED22T 0 28000 SH SOLE 28000 0 0 ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10000 SH SOLE 10000 0 0 ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 24609 SH DFND 24309 0 300 ESCROW LEHMAN BROTHERS HOLDING COM 9995C1C8T 0 45000 SH SOLE 45000 0 0 ESCROW LEHMAN BROTHERS HOLDING COM 9999CDBCT 0 30000 SH SOLE 30000 0 0 ESCROW LEHMAN BROTHERS NOTE PE COM 99929312T 0 10000 SH SOLE 10000 0 0 ESCROW MAGNUM HUNTER RE 9.75XX COM 9995653BT 0 25000 SH SOLE 25000 0 0 ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 28000 SH SOLE 28000 0 0 ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50000 SH SOLE 50000 0 0 ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 100343 SH SOLE 100343 0 0 ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10770 SH SOLE 10770 0 0 ESSEX PPTY TR INC COM 297178105 8355 23720 SH DFND 1997 0 21723 ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 3552 33365 SH DFND 32483 0 882 EUROFINS SCIENTIFIC SE COM L31839134 328 2581 SH SOLE 2581 0 0 EVERCORE INC COM 29977A105 8154 60024 SH SOLE 60024 0 0 EVERSOURCE ENERGY COM 30040W108 8484 93251 SH DFND 9248 0 84003 EXACT SCIENCES CORP COM 30063P105 3182 40880 SH SOLE 40880 0 0 EXELON CORP COM 30161N101 554 9591 SH DFND 9259 0 332 EXPEDIA GROUP INC COM 30212P303 662 3663 SH SOLE 3663 0 0 EXPEDITORS INTL WASH INC COM 302130109 2616 19477 SH SOLE 19477 0 0 EXPERIAN PLC ADR COM 30215C101 52945 1076265 SH DFND 71123 0 1005142 EXXON MOBIL CORP COM 30231G102 293428 4795363 SH DFND 3668976 0 1126386 FABRINET COM G3323L100 246 2080 SH SOLE 2080 0 0 FACTSET RESH SYS INC COM COM 303075105 7563 15561 SH DFND 4108 0 11453 FAIR ISAAC CORP COM 303250104 55052 126944 SH DFND 94005 0 32939 FANUC CORPORATION ADR COM 307305102 419877 19832186 SH DFND 16425767 0 3406419 FARO TECHNOLOGIES INC COM 311642102 4290 61274 SH DFND 0 0 61274 FEDERAL NATL MTG ASSN COM 313586109 12 15123 SH SOLE 15123 0 0 FEDEX CORP COM 31428X106 253 977 SH DFND 968 0 9 FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 409 1940 SH SOLE 1940 0 0 FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 616 2506 SH DFND 2194 0 312 FI ENHANCED LRG CAP GROWTH CS COM 22542D423 1886 2330 SH DFND 2218 0 112 FI ENHANCED LRG CAP GROWTH GS COM 362273302 1015 2724 SH DFND 2646 0 78 FI ENHANCED LRG CAP GROWTH UBS COM 902677780 8143 9384 SH DFND 9134 0 250 FIDELITY COMWLTH TR NASDAQ COM COM 315912808 1846 30309 SH SOLE 30309 0 0 FIDELITY MSCI CONSUMER DISCRET COM 316092204 408 4626 SH DFND 4603 0 23 FIDELITY MSCI HLTH CARE I COM 316092600 589 8579 SH SOLE 8579 0 0 FIDELITY MSCI INFORMATION TECH COM 316092808 555 4097 SH SOLE 4097 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1687 15455 SH DFND 13478 0 1977 FIRST AMERN FINL CORP COM 31847R102 65792 841001 SH DFND 415863 0 425138 FIRST INTST BANCSYSTEM INC COM 32055Y201 4962 122000 SH DFND 1000 0 121000 FIRST MERCHANTS CORP COM 320817109 3481 83094 SH DFND 46113 0 36981 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 24154 116965 SH DFND 88560 0 28405 FIRST SOLAR INC COM 336433107 2781 31902 SH DFND 621 0 31281 FIRST ST BANCORPORATION COM 336453105 0 10000 SH SOLE 10000 0 0 FIRST TR DOW JONES INTERNET IN COM 33733E302 776 3430 SH DFND 3391 0 39 FIRST TR NAS100 EQ WEIGHTED IX COM 337344105 645 5440 SH SOLE 5440 0 0 FIRST TRUST DOW 30 EQ WEIGHT COM 33733A201 286 9019 SH SOLE 9019 0 0 FIRST TRUST STOXX EUROPEAN SEL COM 33735T109 160 11071 SH SOLE 11071 0 0 FORD MTR CO DEL COM 345370860 1916 92267 SH DFND 92195 0 72 FORMFACTOR INC COM 346375108 7522 164534 SH DFND 63 0 164471 FORTINET INC COM 34959E109 835 2322 SH SOLE 2322 0 0 FRANKLIN LIBERTYSH COM 9992296AT 2964 74612 SH DFND 0 0 74612 FREEPORT-MCMORAN INC COM 35671D857 2038654 48853445 SH DFND 44001338 0 4852107 FREESTONE RES INC COM 356876102 0 12000 SH SOLE 12000 0 0 FRESHPET INC COM COM 358039105 20921 219597 SH DFND 210052 0 9545 FS KKR CAPITAL CORP COM 302635206 258 12337 SH DFND 12230 0 107 G1 THERAPEUTICS INC COM 3621LQ109 23157 2268074 SH DFND 1104206 0 1163868 GALLAGHER ARTHUR J& CO COM 363576109 737 4343 SH SOLE 4343 0 0 GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 43 16000 SH SOLE 16000 0 0 GENERAL DYNAMICS CORP COM 369550108 2638 12652 SH SOLE 12652 0 0 GENERAL ELECTRIC CO COM 369604301 1843 19508 SH DFND 19374 0 134 GENERAL MLS INC COM 370334104 13766 204306 SH DFND 39306 0 165000 GENERAL MTRS CO COM 37045V100 318 5427 SH DFND 5018 0 409 GENOIL INC COM 371924101 4 448496 SH SOLE 448496 0 0 GENPACT LIMITED COM G3922B107 2415 45491 SH DFND 37822 0 7669 GENUINE PARTS CO COM 372460105 485 3461 SH SOLE 3461 0 0 GERDAU SA ADR COM 373737105 42166 8570234 SH DFND 6459468 0 2110766 GETGO INC COM G38529106 0 315000 SH SOLE 315000 0 0 GILEAD SCIENCES INC COM 375558103 599 8252 SH SOLE 8252 0 0 GLACIER BANCORP INC NEW COM 37637Q105 27006 476296 SH DFND 231762 0 244534 GLAXOSMITHKLINE PLC ADR COM 37733W105 803377 18217167 SH DFND 16627470 0 1589697 GLENCORE PLC ADR ADR COM 37827X100 1194 117581 SH DFND 97937 0 19644 GLOBAL 1 INVT HLDGS CORP COM 37947N107 0 635850 SH SOLE 635850 0 0 GLOBAL AIRCRAFT SOLUTIONS INC COM 378964100 0 18104 SH SOLE 18104 0 0 GLOBAL PMTS INC COM 37940X102 84962 628508 SH DFND 621184 0 7323 GLOBAL X FDS FINTECH ETF COM 37954Y814 2641 65964 SH DFND 60006 0 5958 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 155 12641 SH SOLE 12641 0 0 GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 11712 325867 SH DFND 323215 0 2651 GLOBANT S A COM COM L44385109 302943 964509 SH DFND 251524 0 712985 GLOBE LIFE INC COM 37959E102 5983 63835 SH DFND 2939 0 60896 GO SOLAR USA INC COM 38019R109 0 10000 SH SOLE 10000 0 0 GOLDMAN SACHS BK USA NEW YORK COM 38148RY49 75 67000 SH SOLE 67000 0 0 GOLDMAN SACHS BK USA NEW YORK COM 38149JRD4 114 106000 SH SOLE 106000 0 0 GOLDMAN SACHS ETF TR EQUITY ET COM 381430503 347 3652 SH SOLE 3652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1157296 3025215 SH DFND 2616406 0 408808 GREAT BASIN GOLD LTD COM 390124105 0 58430 SH SOLE 58430 0 0 GREAT WESTERN MINERALS GROUP COM 39141Y103 0 10000 SH SOLE 10000 0 0 GREENHILL& CO INC COM 395259104 8267 461098 SH DFND 458608 0 2490 GULF UNITED ENERGY INC COM 402580104 0 36000 SH SOLE 36000 0 0 H ENTERTAINMENT INC COM 40417A100 0 11500 SH SOLE 11500 0 0 HAEMONETICS CORP COM 405024100 63364 1194645 SH DFND 514146 0 680499 HALLIBURTON CO COM 406216101 106336 4649588 SH DFND 4139399 0 510188 HALOZYME THERAPEUTICS INC COM 40637H109 37907 942730 SH DFND 674020 0 268710 HALYK SAVINGS BANK EA REPR GDR COM 9995B12BT 292 17703 SH SOLE 17703 0 0 HAMPTON CONSULTING CORP COM 409109105 0 20000 SH SOLE 20000 0 0 HDFC BANK LTD ADR COM 40415F101 327372 5031074 SH DFND 1837062 0 3194012 HEALTHIER CHOICES MGMT CORP COM 42226N109 1 3356251 SH SOLE 3356251 0 0 HEICO CORP NEW COM 422806109 95407 661536 SH DFND 207357 0 454179 HEINEKEN NV SPONSORED ADR L1 COM 423012301 14878 264676 SH DFND 263675 0 1001 HELEN OF TROY CORP LTD COM G4388N106 106077 433905 SH DFND 186118 0 247787 HELMERICH& PAYNE INC COM 423452101 24659 1040474 SH DFND 271045 0 769429 HERMES INTL SCA ADR COM 42751Q105 167236 957415 SH DFND 946463 0 10952 HERON THERAPEUTICS INC COM 427746102 1201 131494 SH DFND 1300 0 130194 HERSHA HOSPITALITY TR COM 427825500 94 10265 SH DFND 0 0 10265 HESS CORP COM 42809H107 294162 3973547 SH DFND 3852145 0 121401 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 186 11764 SH SOLE 11764 0 0 HEXCEL CORP NEW COM 428291108 2955 57042 SH DFND 5293 0 51749 HITACHI LIMITED ADR COM 433578507 124240 1148219 SH DFND 1135480 0 12738 HK ELEC INVTS& HK ELEC INVTS COM Y32359104 45 45385 SH SOLE 45385 0 0 HOLOGIC INC COM 436440101 1085 14178 SH SOLE 14178 0 0 HOME DEPOT INC COM 437076102 3249934 7830978 SH DFND 6873391 0 957587 HOMEBANC CORP GA COM 43738R109 0 20000 SH SOLE 20000 0 0 HOMESTREET INC COM 43785V102 1203 23132 SH DFND 0 0 23132 HONDA MOTOR LTD ADR COM 438128308 231305 8130235 SH DFND 8028174 0 102061 HONEYWELL INTL INC COM 438516106 38919 186654 SH DFND 146226 0 40428 HORMEL FOODS CORP COM 440452100 2196 44985 SH DFND 3820 0 41165 HOYA CORP ADR COM 443251103 5242 35282 SH DFND 30928 0 4354 HP INC COM COM 40434L105 540 14332 SH SOLE 14332 0 0 HSBC HLDGS PLC ADR COM 404280406 227 7542 SH DFND 7340 0 202 HUAZHU GROUP LTDSPONSORED ADR COM 44332N106 3581 95890 SH SOLE 95890 0 0 HUB GROUP INC COM 443320106 76914 913038 SH DFND 413080 0 499958 HUBSPOT INC COM 443573100 72311 109703 SH DFND 75593 0 34110 HUMANA INC COM 444859102 331 714 SH SOLE 714 0 0 HYDROPHI TECHNOLOGIES GROUP IN COM 44902P101 0 60596 SH SOLE 60596 0 0 HYPERA SA ADR COM 44914U106 3094 609668 SH SOLE 609668 0 0 HYSTER YALE MATLS HANDLING INC COM 449172105 1363 33154 SH DFND 0 0 33154 ICHOR HOLDINGS SHS COM G4740B105 10408 226110 SH DFND 110 0 226000 ICON INTL HLDGS INC COM 451944102 0 20000 SH SOLE 20000 0 0 ICON PLC COM G4705A100 4812 15537 SH SOLE 15537 0 0 ICU MED INC COM 44930G107 9023 38018 SH DFND 18 0 38000 IDEXX LABS INC COM 45168D104 14403 21874 SH DFND 9581 0 12293 IDM INTL LTD ADR COM 449395102 0 12400 SH DFND 2400 0 10000 ILLINOIS TOOL WKS INC COM 452308109 676 2740 SH DFND 2635 0 105 IMMUNOGEN INC COM 45253H101 1751 235981 SH DFND 139375 0 96606 IMOGO MOBILE TECHNOLOGIES CORP COM 45256Q108 0 15000 SH SOLE 15000 0 0 INCYTE CORP COM 45337C102 2886 39316 SH DFND 29880 0 9436 INDEPENDENCE RLTY TR INC COM COM 45378A106 1102 42665 SH SOLE 42665 0 0 INDEPENDENT BANK CORP MASS COM 453836108 7146 87644 SH DFND 56029 0 31615 INFINEON TECHNOLOGIES AG ADR COM 45662N103 605 13054 SH DFND 313 0 12741 INFOSYS LTD ADR COM 456788108 396821 15678433 SH DFND 5827651 0 9850782 ING GROEP N.V. ADR COM 456837103 674347 48444462 SH DFND 47609598 0 834863 INGERSOLL RAND INC COM 45687V106 4089 66094 SH SOLE 66094 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5138 36774 SH DFND 74 0 36700 INSULET CORP COM 45784P101 100845 379016 SH DFND 299967 0 79049 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 40331 602051 SH SOLE 602051 0 0 INTEL CORP COM 458140100 775579 15059795 SH DFND 13237735 0 1822060 INTERCONTINENTAL EXCHANGE INC COM 45866F104 244 1780 SH SOLE 1780 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2682 20062 SH DFND 17962 0 2100 INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0 INTESA SANPAOLO S P A ADR COM 46115H107 476500 30710239 SH DFND 30406282 0 303957 INTUIT COM 461202103 773970 1203273 SH DFND 1075208 0 128065 INTUITIVE SURGICAL INC COM 46120E602 1549713 4313145 SH DFND 3697058 0 616086 INVESCO EXCHANGE TRADED FD TRS COM 46137V357 455 2795 SH SOLE 2795 0 0 INVESCO EXCHNG TRADED FD TR II COM 46138E800 2596 41782 SH SOLE 41782 0 0 INVESCO NASDAQ INTERNET ETF COM 46137V530 71928 333774 SH DFND 329688 0 4086 INVESCO QQQ TRUST SERIES 1 COM 46090E103 877144 2204711 SH DFND 2178584 0 26126 INVESCO S&P 500 TOP 50 ETF COM 46137V233 254185 688680 SH DFND 680427 0 8253 INVESCO S&P US HC UCITS ETF COM 9995910DT 3863 5839 SH DFND 0 0 5839 INVESCO S&P US TECH UCITS ETF COM 999B39FCT 7405 17115 SH DFND 0 0 17115 INVITAE CORP COM 46185L103 23409 1532994 SH DFND 777513 0 755481 IPG PHOTONICS CORP COM 44980X109 27011 156912 SH DFND 116589 0 40323 IQVIA HLDGS INC COM 46266C105 3027 10727 SH DFND 8641 0 2086 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1685 144517 SH DFND 96924 0 47593 ISHARES BROAD USD INVESTMENT G COM 464288620 660 11055 SH SOLE 11055 0 0 ISHARES CALIFORNIA MUNI BOND E COM 464288356 967 15517 SH SOLE 15517 0 0 ISHARES CORE MSCI EM ETF COM 46434G103 555 9273 SH SOLE 9273 0 0 ISHARES CORE US AGGREGATE BOND COM 464287226 44726 392060 SH DFND 388302 0 3758 ISHARES EM ASIA ETF COM 464286426 263 3212 SH SOLE 3212 0 0 ISHARES ESG MSCI EAFE ETF COM 46435G516 1224 15404 SH DFND 15056 0 348 ISHARES ESG MSCI USA ETF COM 46435G425 3172 29399 SH DFND 28740 0 659 ISHARES GLOBAL CONS STAPLES COM 464288737 2841 43883 SH DFND 42781 0 1102 ISHARES GLOBAL ENERGY ETF COM 464287341 96833 3519919 SH DFND 3481308 0 38611 ISHARES GLOBAL HEALTH CARE ETF COM 464287325 16237 179732 SH DFND 177669 0 2062 ISHARES GLOBAL METALS& MINING COM 46434G848 119188 2796530 SH DFND 2764036 0 32493 ISHARES GLOBAL TECH ETF COM 464287291 282821 4392309 SH DFND 4340496 0 51813 ISHARES GOLD TR ISHARES NEW COM 464285204 519 14918 SH SOLE 14918 0 0 ISHARES INC GLB ENR PROD ETF COM 464286343 5025 281685 SH DFND 281310 0 375 ISHARES INC MSCI FRANCE ETF COM 464286707 11346 291819 SH DFND 289229 0 2590 ISHARES INC MSCI GERMANY ETF COM 464286806 426 12994 SH SOLE 12994 0 0 ISHARES INC MSCI SPAIN ETF COM 464286764 1862 70897 SH DFND 70279 0 618 ISHARES INTERMEDIATE-TERM CORP COM 464288638 772 13027 SH DFND 11191 0 1836 ISHARES MSCI ACWI ETF COM 464288257 1363 12882 SH SOLE 12882 0 0 ISHARES MSCI EUROPE FN ETF COM 464289180 420092 20952197 SH DFND 20711999 0 240197 ISHARES MSCI EUROZONE ETF COM 464286608 117413 2395696 SH DFND 2367417 0 28279 ISHARES MSCI JAPAN ETF COM 46434G822 55041 821996 SH DFND 637018 0 184978 ISHARES MSCI SOUTH KOREA ETF COM 464286772 463 5946 SH SOLE 5946 0 0 ISHARES MSCI SWEDEN CAPPED ETF COM 464286756 15125 326464 SH DFND 319601 0 6863 ISHARES MSCI SWITZERLAND ETF COM 464286749 1384 26243 SH DFND 25811 0 431 ISHARES MSCI TAIWAN ETF COM 46434G772 833 12506 SH SOLE 12506 0 0 ISHARES MSCI UNITED KINGDOM COM 46435G334 320 9666 SH DFND 9473 0 192 ISHARES NASDAQ BIOTECH ETF COM 464287556 337 2205 SH DFND 2186 0 19 ISHARES NATIONAL MUNI BOND ETF COM 464288414 559988 4815855 SH DFND 4779203 0 36652 ISHARES NEW YORK MUNI BOND ETF COM 464288323 398 6863 SH SOLE 6863 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 4841 15840 SH DFND 15792 0 48 ISHARES S&P 500 ETF COM 464287200 1623 3403 SH DFND 3245 0 158 ISHARES S&P MID-CAP ETF COM 464287507 1221 4313 SH SOLE 4313 0 0 ISHARES S&P SMALL-CAP ETF COM 464287804 578 5048 SH SOLE 5048 0 0 ISHARES SHORT-TERM CORPORATE B COM 464288646 580 10766 SH SOLE 10766 0 0 ISHARES TR GLB CNS DISC ETF COM 464288745 333 1859 SH SOLE 1859 0 0 ISHARES TR 1 3 YR TR BD ETF COM 464287457 10366 121188 SH DFND 119490 0 1698 ISHARES TR 20 YR TR BD ETF COM 464287432 382 2577 SH SOLE 2577 0 0 ISHARES TR 7 10YR TR BD ETF COM 464287440 1272739 11067291 SH DFND 10958876 0 108415 ISHARES TR BROAD USD HIGH COM 46435U853 335 8142 SH SOLE 8142 0 0 ISHARES TR CORE DIV GRWTH COM 46434V621 313 5637 SH SOLE 5637 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 2263 30320 SH SOLE 30320 0 0 ISHARES TR CORE MSCI EURO COM 46434V738 16610 285588 SH DFND 283504 0 2084 ISHARES TR CORE S&P TTL STK COM 464287150 353 3301 SH SOLE 3301 0 0 ISHARES TR EAFE GRWTH ETF COM 464288885 482 4372 SH SOLE 4372 0 0 ISHARES TR ESG 1 5 YR USD COM 46435G243 5292 206323 SH DFND 201674 0 4649 ISHARES TR ESG USD CORPT COM 46435G193 15169 555852 SH DFND 542695 0 13157 ISHARES TR EUROPE ETF COM 464287861 2137 39289 SH DFND 39022 0 267 ISHARES TR EXPANDED TECH COM 464287515 7937 19960 SH DFND 19890 0 70 ISHARES TR GLOB INDSTRL ETF COM 464288729 5402 43747 SH DFND 43263 0 484 ISHARES TR GLOBAL FINLS ETF COM 464287333 1514 18910 SH SOLE 18910 0 0 ISHARES TR GLOBAL MATER ETF COM 464288695 891 9850 SH DFND 9827 0 23 ISHARES TR IBOXX HI YD ETF COM 464288513 1232 14162 SH DFND 13432 0 730 ISHARES TR IBOXX INV CP ETF COM 464287242 2211066 16684772 SH DFND 16502158 0 182613 ISHARES TR MBS ETF COM 464288588 55077 512682 SH DFND 512189 0 493 ISHARES TR MSCI EAFE ETF COM 464287465 640 8131 SH SOLE 8131 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 295 6040 SH SOLE 6040 0 0 ISHARES TR MSCI USA MIN VOL COM 46429B697 384 4744 SH SOLE 4744 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 338 2319 SH SOLE 2319 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 85681 157990 SH DFND 156497 0 1493 ISHARES TR RUS 1000 VAL ETF COM 464287598 1039 6188 SH SOLE 6188 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 474 2857 SH SOLE 2857 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 210 1820 SH SOLE 1820 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 243 1986 SH SOLE 1986 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 739 3323 SH SOLE 3323 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 292 1051 SH SOLE 1051 0 0 ISHARES TR S&P 100 ETF COM 464287101 1648 7518 SH SOLE 7518 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 673 8046 SH DFND 8037 0 9 ISHARES TR S&P 500 VAL ETF COM 464287408 243 1549 SH SOLE 1549 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 322 2913 SH SOLE 2913 0 0 ISHARES TR SELF DRIVNG EV COM 46435U366 798 14710 SH DFND 14692 0 18 ISHARES TR TIPS BD ETF COM 464287176 1267 9809 SH SOLE 9809 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 56869 863615 SH DFND 854188 0 9427 ISHARES TR U.S. PHARMA ETF COM 464288836 2673 13391 SH DFND 13259 0 132 ISHARES US AEROSPACE& DEF ETF COM 464288760 928 9027 SH SOLE 9027 0 0 ISHARES US BRKR-DEALR& EXCHNG COM 464288794 517 4694 SH SOLE 4694 0 0 ISHARES US FINANCIALS ETF COM 464287788 59520 686579 SH DFND 678268 0 8311 ISHARES USD CORP BOND UCITS ET COM 9993658CT 266 2100 SH DFND 0 0 2100 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 75320 20085311 SH DFND 7631399 0 12453912 IZON NETWORK INC COM 45074N105 0 62500 SH SOLE 62500 0 0 J& J SNACK FOODS CORP COM 466032109 2682 16978 SH SOLE 16978 0 0 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 51477 1227393 SH DFND 595366 0 632027 JD.COM INC ADR COM 47215P106 543909 7762363 SH DFND 2684515 0 5077848 JOHNSON CTLS INTL PLC SHS COM G51502105 209 2567 SH DFND 2558 0 9 JOHNSON& JOHNSON COM 478160104 110855 648009 SH DFND 605883 0 42126 JPMORGAN CHASE BK N A COM 48124JN61 179 147000 SH SOLE 147000 0 0 JPMORGAN CHASE FINL CO LLC COM 48132H5X6 11 10000 SH SOLE 10000 0 0 JPMORGAN CHASE& CO COM 46625H100 1176909 7432325 SH DFND 6624697 0 807627 JUNIPER NETWORKS INC COM 48203R104 1397 39114 SH DFND 34818 0 4296 KAISER ALUMINUM CORP COM 483007704 14616 155587 SH DFND 54587 0 101000 KASPI.KZ JSC COM 999CFDB7T 727 6266 SH SOLE 6266 0 0 KB HOME COM 48666K109 109300 2443541 SH DFND 1139472 0 1304069 KDDI CORP ADR COM 48667L106 148 10170 SH SOLE 10170 0 0 KELLOGG CO COM 487836108 7386 114654 SH DFND 1056 0 113598 KENNAMETAL INC COM 489170100 24708 688062 SH DFND 351369 0 336693 KERING S A ADR COM 492089107 272424 3388829 SH DFND 3361625 0 27204 KIMBERLY CLARK CORP COM 494368103 12138 84928 SH DFND 13491 0 71437 KIMBERLY CLRK DE MEX SAB D ADR COM 494386204 693 91168 SH SOLE 91168 0 0 KINDER MORGAN INC DEL COM 49456B101 271 17110 SH SOLE 17110 0 0 KINGDEE INTL SOFTWARE GROU ADR COM 49567R102 2245 7293 SH SOLE 7293 0 0 KLA CORPORATION COM 482480100 626 1454 SH DFND 1452 0 2 KNOWLES CORP COM 49926D109 58200 2492491 SH DFND 1148138 0 1344353 KORN FERRY COM NEW COM 500643200 2417 31920 SH DFND 49 0 31871 KRAFT HEINZ CO COM 500754106 232 6461 SH SOLE 6461 0 0 KRANESHARES CHINA INTERNET ETF COM 500767306 24651 675559 SH DFND 658065 0 17494 KRANESHARES CHNA INTERNT UCITS COM 999127BDT 9046 367513 SH DFND 0 0 367513 KRANESHARES CHNA INTERNT UCITS COM 9996A6F2T 23319 945615 SH DFND 78334 0 867281 KROGER CO COM 501044101 2632 58146 SH DFND 19633 0 38513 KULICKE& SOFFA INDS INC COM 501242101 34673 572736 SH DFND 433736 0 139000 KUMBA IRON ORE LTD ADR COM 50125N104 2569 267389 SH SOLE 267389 0 0 KYOCERA CORP ADS ADR COM 501556203 2103 33688 SH DFND 15361 0 18327 L OREAL CO ADR COM 502117203 1245250 13131197 SH DFND 12380930 0 750267 L3HARRIS TECHNOLOGIES INC COM 502431109 219 1024 SH SOLE 1024 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 899 2860 SH DFND 2123 0 737 LAM RESEARCH CORP COM 512807108 1295939 1802042 SH DFND 1631124 0 170917 LANCASTER COLONY CORP COM 513847103 39881 240827 SH DFND 116411 0 124416 LANTHEUS HLDGS INC COM 516544103 15163 524861 SH DFND 220 0 524641 LAUDER ESTEE COS INC CL A COM 518439104 524 1416 SH SOLE 1416 0 0 LAZARD LTD SHS A COM G54050102 68827 1577516 SH DFND 686222 0 891294 LEFT BEHIND GAMES INC COM 52464N109 0 7333333 SH SOLE 7333333 0 0 LENNAR CORP CL A COM 526057104 89502 770502 SH DFND 328254 0 442248 LENNAR CORP CL B COM 526057302 1046 10934 SH DFND 580 0 10354 LENOVO GROUP LTD ADR COM 526250105 527 22907 SH SOLE 22907 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 673 170770 SH DFND 0 0 170770 LHC GROUP INC COM 50187A107 1338 9749 SH DFND 0 0 9749 LIGAND PHARMACEUTICALS INC COM 53220K504 1148 7431 SH DFND 7 0 7424 LILLY ELI& CO COM 532457108 1928820 6982910 SH DFND 6613895 0 369014 LINCOLN ELEC HLDGS INC COM 533900106 95014 681250 SH DFND 291543 0 389707 LINDE PLC COM COM G5494J103 823 2375 SH SOLE 2375 0 0 LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 3 30000 SH SOLE 30000 0 0 LITTELFUSE INC COM 537008104 91398 290448 SH DFND 86470 0 203978 LIVE NATION ENTERTAINMENT INC COM 538034109 658 5496 SH DFND 1452 0 4044 LIVEPERSON INC COM 538146101 4043 113197 SH SOLE 113197 0 0 LLOYDS BANKING GROUP PLC ADR COM 539439109 46 17848 SH SOLE 17848 0 0 LOCALIZA RENT A CAR ADR COM 53956W300 2824 296801 SH SOLE 296801 0 0 LOCKHEED MARTIN CORP COM 539830109 983 2766 SH DFND 2761 0 5 LONDON STK EXCHANGE GROUP ADR COM 54211N101 1178 50192 SH DFND 43920 0 6272 LOWES COS INC COM 548661107 35367 136827 SH DFND 134061 0 2765 LULULEMON ATHLETICA INC COM 550021109 1992 5088 SH SOLE 5088 0 0 LUMENTUM HLDGS INC COM 55024U109 81330 768930 SH DFND 399052 0 369878 LVMH MOET HENNESSY LOU VUI ADR COM 502441306 1742227 10536641 SH DFND 9744728 0 791912 LYXOR DJ GLBL TITANS 50 UCITS COM 9992EC57T 305 4477 SH DFND 3315 0 1162 M D C HLDGS INC COM 552676108 9624 172381 SH DFND 116382 0 55999 M/I HOMES INC COM 55305B101 3632 58419 SH DFND 39 0 58380 M3 INC ADR COM 55379N106 1724 68555 SH DFND 58830 0 9725 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 275 5927 SH SOLE 5927 0 0 MAKEMYTRIP LTD COM V5633W109 2025 73068 SH SOLE 73068 0 0 MANDIANT INC COM 562662106 22097 1259809 SH DFND 768134 0 491675 MANHATTAN SCIENTIFICS INC COM 563122100 1 40000 SH SOLE 40000 0 0 MANITOWOC CO INC COM 563571405 1845 99242 SH DFND 110 0 99132 MARATHON OIL CORP COM 565849106 139972 8524498 SH DFND 6760029 0 1764469 MARATHON PETE CORP COM 56585A102 589 9209 SH SOLE 9209 0 0 MARRIOTT INTL INC NEW COM 571903202 10916 66063 SH DFND 11152 0 54911 MARSH& MCLENNAN COS INC COM 571748102 233 1337 SH SOLE 1337 0 0 MARVELL TECHNOLOGY INC COM 573874104 36795 420566 SH DFND 420507 0 59 MASTERCARD INC COM 57636Q104 1615278 4495374 SH DFND 3878782 0 616592 MATERION CORP COM 576690101 12735 138518 SH DFND 99718 0 38800 MCDONALDS CORP COM 580135101 151423 564864 SH DFND 559860 0 5004 MEDPACE HLDGS INC COM COM 58506Q109 67754 311313 SH DFND 196365 0 114948 MEDTRONIC PLC COM G5960L103 268608 2596496 SH DFND 2253959 0 342536 MEITUAN - UNSP ADR ADR COM 58533E103 719 12427 SH DFND 11269 0 1158 MERCADOLIBRE INC COM COM 58733R102 385090 285590 SH DFND 155896 0 129694 MERCK& CO. INC COM 58933Y105 874438 11409682 SH DFND 10040213 0 1369469 MERIT MED SYS INC COM 589889104 19912 319609 SH DFND 159239 0 160370 MERITAGE HOMES CORP COM 59001A102 144683 1185340 SH DFND 471260 0 714080 META PLATFORMS INC CL A COM 30303M102 3223752 9584517 SH DFND 8574251 0 1010266 MICROCHIP TECHNOLOGY INC COM 595017104 227 2608 SH SOLE 2608 0 0 MICRON TECHNOLOGY INC COM 595112103 4538 48720 SH DFND 48711 0 9 MICROSOFT CORP COM 594918104 9028420 26844732 SH DFND 24114643 0 2730089 MIMEDX GROUP INC COM 602496101 1450 240060 SH DFND 73500 0 166560 MIND MEDICINE MINDMED INC COM 60255C109 28 20125 SH SOLE 20125 0 0 MITSUBISHI ELEC CORP ADR COM 606776201 124956 4932892 SH DFND 4878712 0 54180 MITSUBISHI HC CAPITAL INC COM J4706D100 315 63800 SH SOLE 63800 0 0 MKS INSTRS INC COM 55306N104 90100 517308 SH DFND 317437 0 199871 MODERNA INC COM 60770K107 657 2585 SH SOLE 2585 0 0 MOMENTIVE GLOBAL INC. COM 60878Y108 4357 206001 SH SOLE 206001 0 0 MONDELEZ INTL INC COM 609207105 727 10961 SH SOLE 10961 0 0 MOOG INC COM 615394202 12254 151341 SH DFND 109144 0 42197 MORGAN STANLEY COM 617446448 1025583 10448069 SH DFND 9556083 0 891986 MORGAN STANLEY D W DISC SRMTNS COM 61745ER60 31 30000 SH SOLE 30000 0 0 MORNINGSTAR INC COM 617700109 6347 18560 SH DFND 5799 0 12761 MOTOROLA SOLUTIONS INC COM 620076307 295 1084 SH SOLE 1084 0 0 MPLX LP COM 55336V100 239 8067 SH SOLE 8067 0 0 MSCI INC COM 55354G100 126003 205655 SH DFND 93066 0 112589 MURATA MFG CO LTD ADR COM 626425102 305112 15347914 SH DFND 15201906 0 146008 MYR GROUP INC DEL COM 55405W104 5371 48586 SH DFND 114 0 48472 MYRIAD GENETICS INC COM 62855J104 2380 86231 SH DFND 53852 0 32379 NANOSTRING TECHNOLOGIES INC COM 63009R109 12172 288236 SH DFND 190073 0 98163 NASDAQ INC COM 631103108 4140 19714 SH DFND 91 0 19623 NASPERS LTD SPONSORED ADR ADR COM 631512209 4134 133448 SH SOLE 133448 0 0 NATERA INC COM 632307104 42537 455473 SH DFND 220844 0 234629 NATIONAL GRID PLC SPONSOR ADR COM 636274409 321 4443 SH DFND 4160 0 283 NATIONAL STORAGE AFFILIATES TR COM 637870106 620 8963 SH SOLE 8963 0 0 NATUS MED INC DEL COM 639050103 9332 393249 SH SOLE 393249 0 0 NEOLOGIC ANIMATION INC COM 64049V100 0 10000 SH SOLE 10000 0 0 NESTLE S A COM H57312649 666 4867 SH SOLE 4867 0 0 NESTLE S A ADR COM 641069406 675818 4831855 SH DFND 4781314 0 50541 NET WORLD MARKETING INC COM 64107S106 0 20000 SH SOLE 20000 0 0 NETAPP INC COM 64110D104 588 6397 SH SOLE 6397 0 0 NETEASE INC SPONSORED ADR ADR COM 64110W102 178387 1752672 SH DFND 594595 0 1158077 NETFLIX INC COM COM 64110L106 3268721 5425804 SH DFND 5053382 0 372421 NETSCOUT SYS INC COM 64115T104 56864 1718990 SH DFND 807958 0 911032 NEUROCRINE BIOSCIENCES INC COM 64125C109 6358 74647 SH DFND 53094 0 21553 NEW COLOMBIA RES INC COM 64359T109 0 142000 SH SOLE 142000 0 0 NEW MTN FIN CORP COM 647551100 144 10521 SH SOLE 10521 0 0 NEXTERA ENERGY INC COM 65339F101 1407611 15077243 SH DFND 14509513 0 567729 NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 15809 4453330 SH DFND 1299764 0 3153566 NGL ENERGY PARTNERS LP COM 62913M107 24 13143 SH SOLE 13143 0 0 NICE LTD ADR COM 653656108 45641 150332 SH DFND 123448 0 26884 NIKE INC COM 654106103 1336729 8020213 SH DFND 7720053 0 300160 NIO INC ADR COM 62914V106 526 16599 SH DFND 16495 0 104 NOKIA CORP ADR COM 654902204 79 12684 SH DFND 12225 0 459 NORFOLK SOUTHERN CORP COM 655844108 211471 710324 SH DFND 456140 0 254184 NORTHERN TR CORP COM 665859104 5482 45831 SH DFND 9047 0 36784 NORTHROP GRUMMAN CORP COM 666807102 463 1195 SH SOLE 1195 0 0 NOV INC COM 62955J103 16678 1230832 SH DFND 1223992 0 6840 NOVARTIS A G SPONSORED ADR ADR COM 66987V109 908347 10384666 SH DFND 10156882 0 227784 NOVATEK OAO GDR EACH REPR GDR COM 99921EC2T 12367 52806 SH SOLE 52806 0 0 NOVAVAX INC COM 670002401 1051 7348 SH DFND 7333 0 15 NOVO-NORDISK A S ADR COM 670100205 1785160 15938931 SH DFND 15086899 0 852031 NUCOR CORP COM 670346105 29197 255774 SH DFND 100316 0 155458 NUTRA PHARMA CORP COM 67060U208 0 100063 SH SOLE 100063 0 0 NUVASIVE INC COM 670704105 39656 755645 SH DFND 337677 0 417968 NVIDIA CORP COM COM 67066G104 1504499 5115431 SH DFND 2675396 0 2440035 NXP SEMICONDUCTORS N V COM N6596X109 204511 897844 SH DFND 263475 0 634369 OCCIDENTAL PETE CORP COM 674599105 19989 689511 SH DFND 430606 0 258905 OCEANEERING INTL INC COM 675232102 19201 1697708 SH DFND 516518 0 1181190 OIL CO LUKOIL PJSC COM 99947758T 1739 19426 SH SOLE 19426 0 0 OKTA INC COM 679295105 335 1496 SH DFND 1478 0 18 OLD DOMINION FREIGHT LINE INC COM 679580100 1312 3659 SH SOLE 3659 0 0 OMNICELL INC COM 68213N109 43994 243813 SH DFND 59813 0 184000 OMRON CORP SPONSORED ADR ADR COM 682151303 174542 1753869 SH DFND 1706447 0 47422 ON SEMICONDUCTOR CORP COM 682189105 59283 872838 SH DFND 596194 0 276644 ONELIFE TECHNOLOGIES CORP COM 68268M105 0 16000 SH SOLE 16000 0 0 ONTO INNOVATION INC COM 683344105 119060 1176132 SH DFND 612754 0 563378 OPEN TEXT CORP COM 683715106 764 16100 SH DFND 13910 0 2190 ORACLE CORP COM 68389X105 1395455 16001088 SH DFND 14223857 0 1777231 ORASURE TECHNOLOGIES INC COM 68554V108 1816 208988 SH DFND 0 0 208988 OREILLY AUTOMOTIVE INC COM 67103H107 358 507 SH SOLE 507 0 0 ORGANIC ALLIANCE INC COM 68618N209 0 28670 SH SOLE 28670 0 0 ORGANON& CO COM 68622V106 626 20568 SH DFND 18465 0 2103 OTIS WORLDWIDE CORP COM 68902V107 97670 1121739 SH DFND 1047375 0 74363 OVINTIV INC COM 69047Q102 45027 1336109 SH DFND 437249 0 898860 OWENS CORNING NEW COM 690742101 14891 164537 SH DFND 160386 0 4151 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 1123 54892 SH DFND 10 0 54882 PACIRA BIOSCIENCES INC COM 695127100 1247 20719 SH DFND 331 0 20388 PACWEST BANCORP DEL COM 695263103 44438 983803 SH DFND 444794 0 539009 PALO ALTO NETWORKS INC COM 697435105 465 835 SH SOLE 835 0 0 PANASONIC CORP ADR ADR COM 69832A205 70625 6429096 SH DFND 6354891 0 74204 PAPA JOHNS INTL INC COM 698813102 1626 12183 SH DFND 35 0 12148 PARKER HANNIFIN CORP COM 701094104 358 1124 SH SOLE 1124 0 0 PARSONS CORPORATION COM 70202L102 215 6389 SH SOLE 6389 0 0 PATTERSON UTI ENERGY INC COM 703481101 7968 942901 SH DFND 622100 0 320801 PAYCHEX INC COM 704326107 433 3172 SH SOLE 3172 0 0 PAYCOM SOFTWARE INC COM 70432V102 125031 301141 SH DFND 115633 0 185508 PAYLOCITY HLDG CORP COM 70438V106 28469 120548 SH DFND 84644 0 35904 PAYPAL HLDGS INC COM 70450Y103 2728562 14468988 SH DFND 13352104 0 1116883 PDC ENERGY INC COM 69327R101 70707 1449511 SH DFND 443477 0 1006034 PEGASYSTEMS INC COM 705573103 80785 722455 SH DFND 559455 0 163000 PENTAIR PLC SHS COM G7S00T104 6230 85302 SH DFND 29407 0 55895 PEPSICO INC COM COM 713448108 12014 69159 SH DFND 62159 0 7000 PERKINELMER INC COM 714046109 12392 61635 SH DFND 58269 0 3366 PETMED EXPRESS INC COM 716382106 2221 87935 SH DFND 13879 0 74056 PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1660 164202 SH DFND 0 0 164202 PETROLEO BRASILEIRO SA PET ADR COM 71654V408 385003 35064040 SH DFND 11819135 0 23244905 PFIZER INC COM 717081103 148071 2507558 SH DFND 2344219 0 163339 PHILIP MORRIS INTL INC COM 718172109 1244 13098 SH SOLE 13098 0 0 PHILLIPS 66 COM 718546104 424 5846 SH SOLE 5846 0 0 PIMCO ETF TR INV GRD CRP BD COM 72201R817 450 3986 SH SOLE 3986 0 0 PINDUODUO INC-ADR ADR COM 722304102 201505 3456341 SH DFND 1436422 0 2019919 PING AN INS GROUP CO CHINA ADR COM 72341E304 1112 77228 SH SOLE 77228 0 0 PIONEER NAT RES CO COM 723787107 19330 106278 SH DFND 51328 0 54950 PIPER SANDLER COMPANIES COM 724078100 19641 110026 SH DFND 45255 0 64771 PITNEY BOWES INC COM 724479100 10283 1551000 SH DFND 0 0 1551000 PIVOTAL THERAPEUTICS INC COM 72582E104 0 15000 SH SOLE 15000 0 0 PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 210136 2399010 SH DFND 974882 0 1424128 PLAYERS NETWORK COM 72811P102 0 10000 SH SOLE 10000 0 0 PLEXUS CORP COM 729132100 44360 462609 SH DFND 141635 0 320974 PNC FINL SVCS GROUP INC COM 693475105 1952 9737 SH SOLE 9737 0 0 POLARIS INC COM COM 731068102 55878 508397 SH DFND 146327 0 362070 POOL CORP COM 73278L105 146390 258640 SH DFND 219640 0 39000 POST HLDGS INC COM 737446104 218 1935 SH DFND 607 0 1328 POTLATCHDELTIC CORPORATION COM COM 737630103 7274 120784 SH DFND 83050 0 37734 POYNT CORP COM 73942D109 0 20000 SH SOLE 20000 0 0 PPG INDS INC COM 693506107 276 1597 SH DFND 1397 0 200 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 41965 691918 SH DFND 567117 0 124801 PRICE T ROWE GROUP INC COM 74144T108 3281 16683 SH DFND 14601 0 2082 PRICE T ROWE GROWTH STK FD INC COM 741479109 219 2056 SH SOLE 2056 0 0 PRICESMART INC COM 741511109 579 7918 SH DFND 38 0 7880 PROCTER& GAMBLE CO COM 742718109 148331 906781 SH DFND 502855 0 403926 PROGRESSIVE CORP COM 743315103 1690 16462 SH DFND 14276 0 2186 PROLOGIS INC COM COM 74340W103 10844 64411 SH DFND 61015 0 3396 PROPETRO HLDG CORP COM 74347M108 10823 1336151 SH DFND 705151 0 631000 PROSPERITY BANCSHARES INC COM 743606105 18157 251136 SH DFND 43658 0 207478 PROSUS N V SPONSORED ADR COM 74365P108 1371 81951 SH DFND 77830 0 4121 PRUDENTIAL FINL INC COM 744320102 457 4219 SH SOLE 4219 0 0 PT BANK CENTRAL ASIA TBK ADR COM 69368G105 1872 146209 SH DFND 63605 0 82604 PT BANK MANDIRI PERSERO TB ADR COM 69367U105 152 15397 SH SOLE 15397 0 0 PT BK RAKYAT ADR COM 69366X100 25487 1767633 SH DFND 18030 0 1749603 PT UNILEVER INDONESIA TBK ADR COM 69367Q104 868 150459 SH DFND 150030 0 429 PTC THERAPEUTICS INC COM 69366J200 8124 203974 SH DFND 116127 0 87847 PUBLIC STORAGE COM 74460D109 473 1264 SH SOLE 1264 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 315 4722 SH SOLE 4722 0 0 QORVO INC COM COM 74736K101 108743 695333 SH DFND 347989 0 347344 QUALCOMM INC COM 747525103 87989 481154 SH DFND 154911 0 326243 QUANEX BUILDING PRODUCTS CORP COM 747619104 1813 73164 SH DFND 0 0 73164 RAIA DROGASIL SA SPONSORED ADR COM 750723108 1095 250943 SH SOLE 250943 0 0 RANGE RES CORP COM 75281A109 47282 2651836 SH DFND 371965 0 2279871 RAPID FIRE MARKETING INC COM 75339L305 0 20000 SH SOLE 20000 0 0 RAVENQUEST BIOMED INC COM 754387108 0 50000 SH SOLE 50000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 116029 1155665 SH DFND 329497 0 826168 RAYTHEON TECHNOLOGIES CORP COM 75513E101 657999 7645813 SH DFND 6951799 0 694014 REAL ESTATE ASSOC LTD PARTNERS COM 755851409 0 10000 SH SOLE 10000 0 0 RECKITT BENCKISER GRP PLC ADR COM 756255204 25861 1505299 SH DFND 1445628 0 59671 RECRUIT HOLDINGS CO LTD ADR COM 75629J101 7107 586940 SH DFND 516854 0 70086 RED ELECTRICA CORPORACION ADR COM 756568101 211 19487 SH SOLE 19487 0 0 REGAL REXNORD CORPORATION COM 758750103 86916 510729 SH DFND 249418 0 261311 REGENERON PHARMACEUTICALS COM 75886F107 3294 5216 SH DFND 338 0 4878 RENASANT CORP COM 75970E107 509 13422 SH DFND 0 0 13422 REPSOL S A ADR COM 76026T205 1827 153933 SH DFND 148318 0 5615 REPUBLIC SVCS INC COM 760759100 11018 79011 SH DFND 16271 0 62740 RESMED INC COM 761152107 15831 60776 SH DFND 29085 0 31691 RESOURCES CONNECTION INC COM 76122Q105 1953 109464 SH DFND 0 0 109464 REVOLVE GROUP INC COM 76156B107 49968 891657 SH DFND 431277 0 460380 REXFORD INDL RLTY INC COM 76169C100 5709 70392 SH DFND 19083 0 51309 RIO TINTO PLC ADR COM 767204100 907215 13552659 SH DFND 12064529 0 1488130 RIVERSIDE RESOURCES INC COM 76927D101 9 75000 SH SOLE 75000 0 0 RLJ LODGING TR COM 74965L101 29181 2094801 SH DFND 818807 0 1275994 ROCHE HLDG LTD ADR COM 771195104 242282 4658515 SH DFND 4618284 0 40231 ROCKWELL AUTOMATION INC COM 773903109 54055 154950 SH DFND 59404 0 95546 ROPER INDS INC NEW COM 776696106 6347 12904 SH DFND 5893 0 7011 ROSS STORES INC COM 778296103 1845 16145 SH DFND 13488 0 2657 RPM INTL INC COM 749685103 281 2787 SH SOLE 2787 0 0 RSTK AGRICON GLOBAL CORP COM COM 99971950T 0 47798 SH SOLE 47798 0 0 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 406 860 SH SOLE 860 0 0 SABLE NAT RES INC COM 78573J101 0 117581 SH SOLE 117581 0 0 SAFRAN ADR COM 786584102 4131 134953 SH DFND 119593 0 15360 SALESFORCE COM INC COM 79466L302 3701429 14565099 SH DFND 13188434 0 1376665 SALLY BEAUTY HLDGS INC COM 79546E104 67003 3629631 SH DFND 1882025 0 1747606 SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 40580 24609 SH DFND 21248 0 3361 SANDVIK AB ADR COM 800212201 231886 8311414 SH DFND 8248857 0 62557 SANOFI ADR COM 80105N105 900878 17981595 SH DFND 17772693 0 208902 SANTA FE GOLD CORP COM 80201E108 0 14000 SH SOLE 14000 0 0 SAP SE ADR COM 803054204 1236501 8825218 SH DFND 8703006 0 122211 SAREPTA THERAPEUTICS INC COM 803607100 2844 31580 SH DFND 2349 0 29231 SCHLUMBERGER LTD COM 806857108 514186 17168156 SH DFND 15141645 0 2026510 SCHNEIDER ELECTRIC SE ADR COM 80687P106 521300 13290203 SH DFND 13150489 0 139714 SCHWAB CHARLES CORP COM 808513105 392 4665 SH SOLE 4665 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1051 27030 SH SOLE 27030 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 226 3856 SH SOLE 3856 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 225 1990 SH SOLE 1990 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 852 10544 SH SOLE 10544 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 534 4692 SH SOLE 4692 0 0 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 253 3150 SH SOLE 3150 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 379 3702 SH SOLE 3702 0 0 SCOTTS MIRACLE GRO CO COM 810186106 121295 753385 SH DFND 371568 0 381817 SEI INVTS CO COM 784117103 572 9392 SH SOLE 9392 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 227 2916 SH SOLE 2916 0 0 SEMTECH CORP COM 816850101 114520 1287758 SH DFND 520242 0 767516 SERVICE CORP INTL COM 817565104 279 3937 SH SOLE 3937 0 0 SERVICENOW INC COM 81762P102 580778 894730 SH DFND 702815 0 191915 SERVISFIRST BANCSHARES INC COM 81768T108 4993 58779 SH DFND 108 0 58671 SHELL PLC-SPON ADR-A ADR COM 780259206 813121 18735514 SH DFND 18487251 0 248262 SHELL PLC-SPON ADR-B ADR COM 780259107 4019 92711 SH DFND 92598 0 113 SHERWIN WILLIAMS CO COM 824348106 4257 12088 SH DFND 1281 0 10807 SHOCKWAVE MED INC COM 82489T104 21523 120690 SH DFND 87619 0 33071 SHOPIFY INC COM 82509L107 48907 35507 SH DFND 25579 0 9928 SIEMENS A G ADR COM 826197501 1122916 12934720 SH DFND 12791549 0 143171 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 6301 213000 SH DFND 0 0 213000 SIMPSON MANUFACTURING CO INC COM 829073105 19458 139917 SH DFND 113023 0 26894 SIRIUS XM HOLDINGS INC COM 82968B103 219 34481 SH SOLE 34481 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5183 21392 SH DFND 253 0 21139 SK HYNIX INC GDR COM 9992921AT 17920 162781 SH SOLE 162781 0 0 SMARTCOOL SYS INC COM 83171N108 1 119000 SH SOLE 119000 0 0 SMC CORP JAPAN ADR COM 78445W306 372465 11055863 SH DFND 10936207 0 119656 SMITH& NEPHEW PLC ADR COM 83175M205 320 9234 SH SOLE 9234 0 0 SNAP ON INC COM 833034101 9727 45163 SH DFND 8494 0 36669 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 789 114782 SH SOLE 114782 0 0 SOFTBANK GROUP CORP ADR ADR COM 83404D109 4868 206312 SH DFND 203835 0 2477 SONY GROUP CORPORATION ADR COM 835699307 29863 236254 SH DFND 234289 0 1965 SOUTH ST CORP COM 840441109 788 9836 SH DFND 488 0 9348 SOUTHERN CO COM 842587107 10838 158037 SH DFND 86087 0 71950 SOUTHERN COPPER CORP COM COM 84265V105 221811 3594411 SH DFND 1418585 0 2175826 SOUTHSIDE BANCSHARES INC COM 84470P109 1261 30161 SH DFND 0 0 30161 SOUTHWEST AIRLS CO COM 844741108 288 6732 SH DFND 6714 0 18 SOUTHWEST CASINO CORP COM 84479V107 0 22788 SH SOLE 22788 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9684 2078088 SH SOLE 2078088 0 0 SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 952395 22595384 SH DFND 22391576 0 203808 SPDR CONS DISC SELECT SECTOR COM 81369Y407 116737 571006 SH DFND 564285 0 6721 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 1614 20925 SH DFND 20894 0 31 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 640 1760 SH SOLE 1760 0 0 SPDR ENERGY SELECT SECTOR COM 81369Y506 3604 64934 SH DFND 64779 0 155 SPDR EURO STOXX 50 ETF COM 78463X202 2198 47100 SH DFND 45663 0 1437 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 2190 56074 SH DFND 55820 0 254 SPDR GOLD TR GOLD SHS COM 78463V107 256 1499 SH SOLE 1499 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 86325 612713 SH DFND 605345 0 7368 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 127034 1200589 SH DFND 1187579 0 13010 SPDR MSCI WORLD TECH UCITS ETF COM 99949560T 476 3740 SH DFND 2752 0 988 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3310 91575 SH SOLE 91575 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 675503 21811512 SH DFND 21576534 0 234978 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5207 10963 SH DFND 10744 0 219 SPDR S&P OIL& GAS E&P ETF COM 78468R556 5470 57053 SH DFND 56590 0 463 SPDR S&P US CONS DISC UCITS COM 999CCCD1T 209 3700 SH DFND 2653 0 1047 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 222594 4302995 SH DFND 4261092 0 41903 SPDR SER TR PRTFLO S&P500 GW COM 78464A409 219 3016 SH SOLE 3016 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 959 21416 SH DFND 21393 0 23 SPDR SER TR SPDR BLOOMBERG COM 78468R663 344 3761 SH SOLE 3761 0 0 SPDR SERIES TRUST S&P CAP MKT COM 78464A771 1570 15137 SH SOLE 15137 0 0 SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 421 3874 SH SOLE 3874 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1381 7943 SH DFND 7809 0 134 SPDR UTILITIES SELECT SECTOR COM 81369Y886 5072 70861 SH DFND 70628 0 233 SPECTRUM PHARMACEUTICALS INC COM 84763A108 692 545198 SH DFND 500 0 544698 SPIRAL TOYS INC COM 84857J106 0 12000 SH SOLE 12000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5162 119801 SH DFND 39048 0 80753 SPLUNK INC COM 848637104 3590 31025 SH DFND 1516 0 29509 SPONGETECH DELIVERY SYS INC COM 849109103 0 385666 SH SOLE 385666 0 0 STANDARD ENERGY CORP COM 853373108 0 576920 SH SOLE 576920 0 0 STARBUCKS CORP COM 855244109 377619 3228342 SH DFND 2946808 0 281534 STEEL DYNAMICS INC COM 858119100 11702 188534 SH DFND 68088 0 120446 STERIS PLC COM G8473T100 129508 532058 SH DFND 224446 0 307612 STEWART INFORMATION SVCS CORP COM 860372101 2739 34348 SH SOLE 34348 0 0 STIFEL FINL CORP COM 860630102 130194 1848818 SH DFND 1151799 0 697019 STMICROELECTRONICS N V NYS COM 861012102 618 12636 SH DFND 1020 0 11616 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STRATEGIC INTERNET INVTS INC COM 86272R100 0 63050 SH SOLE 63050 0 0 STRYKER CORPORATION COM 863667101 839364 3138748 SH DFND 2979577 0 159170 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 192 28350 SH DFND 17413 0 10937 SUMMIT HOTEL PPTYS INC COM 866082100 349 35775 SH DFND 280 0 35495 SUNRISE CONSULTING GROUP INC COM 86768Q103 0 3750000 SH SOLE 3750000 0 0 SURGLINE INTL INC COM 868848102 0 99000 SH SOLE 99000 0 0 SUSTAINABLE PWR CORP COM 869327106 0 10000 SH SOLE 10000 0 0 SVB FINANCIAL GROUP COM 78486Q101 404076 595771 SH DFND 296830 0 298941 SWISS RE LTD ADR COM 870886108 688 27769 SH DFND 25640 0 2129 SYNAPTICS INC COM 87157D109 311149 1074745 SH DFND 507783 0 566962 SYNERGY PHARMACEUTICALS DEL COM 871639308 0 19921 SH SOLE 19921 0 0 SYNOPSYS INC COM 871607107 10908 29602 SH DFND 27617 0 1985 SYNOVUS FINL CORP COM 87161C501 1024 21386 SH DFND 0 0 21386 SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 34 125698 SH SOLE 125698 0 0 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 3120489 25937073 SH DFND 15508012 0 10429061 TARGET CORP COM 87612E106 1003 4331 SH SOLE 4331 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4487 128345 SH DFND 86684 0 41661 TE CONNECTIVITY LTD COM H84989104 421 2610 SH SOLE 2610 0 0 TECHNIP ENERGIES NV ADR COM 87854Y109 894 61312 SH DFND 21 0 61291 TECHNIPFMC LTD COM COM G87110105 8608 1454066 SH DFND 63933 0 1390133 TELEDYNE TECHNOLOGIES INC COM 879360105 79713 182455 SH DFND 48684 0 133771 TELEFLEX INCORPORATED COM 879369106 1732 5274 SH DFND 4445 0 829 TELEPERFORMANCE SA ADR COM 87946F100 1037 4652 SH DFND 4038 0 614 TELETOUCH COMMUNICATIONS INC COM 87951V206 1 102000 SH SOLE 102000 0 0 TEMENOS GROUP AG ADR COM 87974R208 1996 14430 SH DFND 12232 0 2198 TENCENT HLDGS LTD ADR ADR COM 88032Q109 2176201 37141661 SH DFND 36427683 0 713978 TERADYNE INC COM 880770102 23386 143009 SH DFND 16063 0 126946 TEREX CORP NEW COM 880779103 99091 2254626 SH DFND 1014068 0 1240558 TERUMO CORP ADR COM 88156J105 936 22171 SH DFND 18878 0 3293 TESLA INC COM 88160R101 3834 3628 SH DFND 3617 0 11 TETRA TECH INC NEW COM 88162G103 7062 41593 SH DFND 29331 0 12262 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11993 199049 SH SOLE 199049 0 0 TEXAS INSTRS INC COM 882508104 108694 576720 SH DFND 168053 0 408667 TEXAS PACIFIC LAND CORPORATION COM 88262P102 405 324 SH SOLE 324 0 0 TG THERAPEUTICS INC COM 88322Q108 28800 1515803 SH DFND 739251 0 776552 THE TRADE DESK INC COM CL A COM 88339J105 349 3803 SH DFND 2544 0 1259 THERATECHNOLOGIES INC COM 88338H100 61 20183 SH SOLE 20183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1436271 2152554 SH DFND 1931941 0 220613 TJX COS INC NEW COM 872540109 517 6804 SH SOLE 6804 0 0 TOKYO ELECTRON LTD ADR ADR COM 889110102 792344 5506482 SH DFND 5448633 0 57848 TOLL BROTHERS INC COM 889478103 5713 78926 SH DFND 41586 0 37340 TORO CO COM 891092108 99924 1000145 SH DFND 490693 0 509452 TOTALENERGIES SE ADR ADR COM 89151E109 1234997 24969620 SH DFND 23656450 0 1313170 TOYOTA MOTOR CORP ADR COM 892331307 919481 4962120 SH DFND 4908736 0 53383 TRANE TECHNOLOGIES PLC COM G8994E103 1968 9739 SH SOLE 9739 0 0 TRAVELERS COMPANIES INC COM 89417E109 660 4219 SH SOLE 4219 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1369 44118 SH DFND 24 0 44094 TRI POINTE HOMES INC COM 87265H109 23603 846275 SH DFND 180275 0 666000 TRINITY INDS INC COM 896522109 231 7636 SH SOLE 7636 0 0 TRIP COM GROUP LTD ADR COM 89677Q107 229999 9341939 SH DFND 3180450 0 6161489 TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 191 10637 SH SOLE 10637 0 0 TRITON INTL LTD CL A COM G9078F107 204 3380 SH SOLE 3380 0 0 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 3593 61371 SH SOLE 61371 0 0 TTC TECHNOLOGY CORP COM 87304R100 0 40000 SH SOLE 40000 0 0 TWILIO INC COM 90138F102 460 1748 SH DFND 1718 0 30 TYSON FOODS INC COM 902494103 8937 102538 SH DFND 1237 0 101301 UBER TECHNOLOGIES INC COM 90353T100 635212 15149348 SH DFND 14373348 0 776000 UBS GROUP AG COM H42097107 444 24861 SH DFND 24154 0 707 UFP INDUSTRIES INC COM 90278Q108 11927 129630 SH DFND 89573 0 40057 UMB FINL CORP COM 902788108 24303 229035 SH DFND 113078 0 115957 UMPQUA HLDGS CORP COM 904214103 46977 2441646 SH DFND 1150732 0 1290914 UNILEVER PLC ADR COM 904767704 213019 3960187 SH DFND 3916683 0 43504 UNION PAC CORP COM 907818108 1240969 4925847 SH DFND 4861241 0 64605 UNITED MICROELECTRONICS CO ADR COM 910873405 1581 135100 SH DFND 135055 0 45 UNITED PARCEL SERVICE INC COM 911312106 16028 74779 SH DFND 28881 0 45898 UNITED RENTALS INC COM 911363109 9764 29385 SH DFND 11507 0 17878 UNITED STATES STL CORP NEW COM 912909108 18574 780111 SH DFND 414830 0 365281 UNITEDHEALTH GROUP INC COM 91324P102 699430 1392898 SH DFND 1305508 0 87389 US BANCORP DEL COM 902973304 4315 76828 SH DFND 76144 0 684 USA GRAPHITE INC COM 90290L103 0 25000 SH SOLE 25000 0 0 USINAS SIDERURGICAS DE MIN ADR COM 917302200 4588 1685609 SH SOLE 1685609 0 0 V F CORP COM 918204108 243 3312 SH SOLE 3312 0 0 VALE S A ADR COM 91912E105 434321 30978681 SH DFND 10700195 0 20278486 VALERO ENERGY CORP NEW COM COM 91913Y100 1456 19380 SH DFND 17351 0 2029 VANDA PHARMACEUTICALS INC COM 921659108 624 39802 SH DFND 0 0 39802 VANECK ETF TR COM 92189H607 3502 18946 SH DFND 18700 0 246 VANECK SEMICONDUCTOR ETF COM 92189F676 3102 10044 SH DFND 10026 0 18 VANGAURD FDS INF TECH ETF COM 92204A702 1029 2245 SH DFND 2225 0 20 VANGUARD ADMIRAL FDS INC 500 G COM 921932505 611 2024 SH SOLE 2024 0 0 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 656 7743 SH SOLE 7743 0 0 VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 413 7488 SH SOLE 7488 0 0 VANGUARD FDS ENERGY ETF COM 92204A306 1025 13206 SH DFND 13184 0 22 VANGUARD FDS INT-TERM CORP COM 92206C870 5596918 60337625 SH DFND 59800822 0 536803 VANGUARD FDS SHRT-TERM CORP COM 92206C409 618 7602 SH DFND 7006 0 596 VANGUARD FTSE DEVELOPED MKT COM 921943858 171495 3358696 SH DFND 3322019 0 36677 VANGUARD FTSE EMERGING MKT ETF COM 922042858 6615 133744 SH DFND 17629 0 116115 VANGUARD FTSE EUROPE ETF COM 922042874 215446 3157178 SH DFND 3120263 0 36915 VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 5234 78586 SH SOLE 78586 0 0 VANGUARD INDEX FDS EXTEND MKT COM 922908652 419 2291 SH SOLE 2291 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 3654 11385 SH SOLE 11385 0 0 VANGUARD INDEX FDS LARGE CAP E COM 922908637 1045 4730 SH SOLE 4730 0 0 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 614 2411 SH SOLE 2411 0 0 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 386 2567 SH SOLE 2567 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 304 1192 SH SOLE 1192 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 453 2004 SH SOLE 2004 0 0 VANGUARD INDEX FDS SML CP GRW COM 922908595 215 763 SH SOLE 763 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 6505 26942 SH SOLE 26942 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 760 5167 SH SOLE 5167 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 1125 5544 SH DFND 5532 0 12 VANGUARD MUN BD FD INC TAX EXE COM 922907746 744 13541 SH SOLE 13541 0 0 VANGUARD REAL ESTATE ETF COM 922908553 1675 14434 SH SOLE 14434 0 0 VANGUARD S&P 500 ETF COM 922908363 414647 949784 SH DFND 939675 0 10108 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 558 8402 SH SOLE 8402 0 0 VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 970 18365 SH SOLE 18365 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 583 3393 SH SOLE 3393 0 0 VANGUARD STAR FDS VG TL INTL S COM 921909768 2513 39535 SH SOLE 39535 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 6190 57619 SH DFND 56600 0 1019 VANGUARD US CONSUMER DISC ETF COM 92204A108 584 1715 SH SOLE 1715 0 0 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 314 2797 SH SOLE 2797 0 0 VANGUARD WHITEHALL FDS INC INT COM 921946810 313 3662 SH SOLE 3662 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 373 2218 SH SOLE 2218 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 286 1096 SH SOLE 1096 0 0 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 497 1867 SH SOLE 1867 0 0 VEECO INSTRS INC DEL COM 922417100 27224 956238 SH DFND 507739 0 448499 VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10000 SH SOLE 10000 0 0 VERACYTE INC COM 92337F107 48188 1169618 SH DFND 691324 0 478294 VERICEL CORP COM 92346J108 48601 1236675 SH DFND 716471 0 520204 VERINT SYS INC COM 92343X100 71416 1360044 SH DFND 639266 0 720778 VERISIGN INC COM 92343E102 649 2557 SH SOLE 2557 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 508113 9778922 SH DFND 9693591 0 85331 VERTEX PHARMACEUTICALS INC COM 92532F100 5550 25271 SH DFND 8486 0 16785 VIATRIS INC COM 92556V106 3285 242758 SH DFND 238994 0 3764 VIAVI SOLUTIONS INC COM 925550105 18598 1055480 SH DFND 714136 0 341344 VINCI S A ADR COM 927320101 247810 9381627 SH DFND 9284349 0 97277 VIPSHOP HLDGS LTD ADR COM 92763W103 1622 193093 SH SOLE 193093 0 0 VIRTUAL ED LINK INC COM 92826J107 0 400000 SH SOLE 400000 0 0 VISA INC COM 92826C839 3359005 15500002 SH DFND 14180841 0 1319160 VISHAY INTERTECHNOLOGY INC COM 928298108 82890 3790142 SH DFND 1654101 0 2136041 VITROTECH CORP COM 92851M108 0 26000 SH SOLE 26000 0 0 VMWARE INC COM 928563402 2840 24508 SH DFND 3575 0 20933 W& T OFFSHORE INC COM 92922P106 2440 755305 SH DFND 0 0 755305 WABTEC COM 929740108 627 6805 SH DFND 5529 0 1275 WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3846 SH DFND 3827 0 18 WALMART INC COM 931142103 729400 5041119 SH DFND 4332557 0 708561 WASTE MGMT INC DEL COM 94106L109 1058 6341 SH DFND 6291 0 50 WATER NOW INC COM 94114L109 0 100000 SH SOLE 100000 0 0 WEBSTER FINL CORP CONN COM 947890109 41731 747326 SH DFND 365157 0 382169 WELLS FARGO CO NEW COM 949746101 858 17891 SH SOLE 17891 0 0 WELLSTAR INTL INC COM 949902209 0 10000 SH SOLE 10000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 125728 268070 SH DFND 76170 0 191900 WESTPORT FUEL SYSTEMS INC COM 960908309 39 16289 SH SOLE 16289 0 0 WESTROCK CO COM COM 96145D105 232 5219 SH SOLE 5219 0 0 WEYERHAEUSER CO MTN BE COM 962166104 9395 228134 SH DFND 29477 0 198657 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 31142 762539 SH DFND 218694 0 543845 WINNEBAGO INDS INC COM 974637100 126588 1689643 SH DFND 774128 0 915515 WINTRUST FINL CORP COM 97650W108 51442 566419 SH DFND 302002 0 264417 WIPRO LTD ADR COM 97651M109 35999 3688458 SH DFND 3258940 0 429518 WISDOMTREE INVTS INC COM 97717P104 5657 924410 SH DFND 163410 0 761000 WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 244 7091 SH SOLE 7091 0 0 WIX COM LTD COM M98068105 58388 370038 SH DFND 99640 0 270398 WNS HLDGS LTD ADR COM 92932M101 12688 143822 SH SOLE 143822 0 0 WOLTERS KLUWER N V ADR COM 977874205 1338 11357 SH DFND 9931 0 1426 WORKDAY INC COM 98138H101 7743 28345 SH DFND 22065 0 6280 WORTHINGTON INDS INC COM 981811102 3743 68476 SH DFND 42665 0 25811 WP CAREY INC COM 92936U109 455 5549 SH SOLE 5549 0 0 WRIT MEDIA GROUP INC COM 982549206 0 16000 SH SOLE 16000 0 0 WUXI BIOLOGICS CAYMAN INC ADR COM 98260N108 487 20507 SH SOLE 20507 0 0 XCEL ENERGY INC COM 98389B100 391 5773 SH DFND 5751 0 22 XP INC COM G98239109 14166 492906 SH DFND 187210 0 305696 XYLEM INC COM 98419M100 8014 66828 SH DFND 422 0 66406 YANDEX N V COM N97284108 288711 4772086 SH DFND 1826200 0 2945886 YASKAWA ELEC CORP ADR COM 985087105 116548 1189817 SH DFND 1177044 0 12773 YELP INC COM 985817105 110386 3045979 SH DFND 1345687 0 1700292 YUM BRANDS INC COM 988498101 548 3946 SH SOLE 3946 0 0 ZAI LAB LTD. UNSPONSORED A ADR COM 98887Q104 363 5779 SH SOLE 5779 0 0 ZAP COM 98912M201 0 15001 SH SOLE 15001 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 350 588 SH DFND 585 0 3 ZENDESK INC COM 98936J101 18045 173030 SH DFND 121349 0 51681 ZIFF DAVIS INC COM 48123V102 17644 159158 SH DFND 128156 0 31002 ZIMMER BIOMET HOLDINGS INC COM 98956P102 908 7147 SH DFND 4859 0 2288 ZOETIS INC COM 98978V103 465 1904 SH SOLE 1904 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 418128 2273544 SH DFND 2128199 0 145345