The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fisher Asset Management, LLC
Address: 5525 NW FISHER CREEK DRIVE
CAMAS , WA98607
Form 13F File Number: 028-02499

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Elizabeth Valdez
Title: Compliance Associate
Phone: 800-550-1071
Signature, Place, and Date of Signing:
Elizabeth Valdez Plano , TX 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1066
Form 13F Information Table Value Total: 141,301,389
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
1/100 BERKSHIRE HTWY CLA100 SH COM 99929324T 409 1 SH SOLE 1 0 0
100000TH FIRST HORIZON NTL CO COM 32051710T 0 37,565 SH SOLE 37,565 0 0
100000TH MARRIOT INTL INC COM FHB90320T 0 78,938 SH SOLE 78,938 0 0
3M CO COM 88579Y101 801,794 6,195,762 SH DFND 5,895,201 0 300,561
8X8 INC NEW COM 282914100 3,188 619,087 SH DFND 308,212 0 310,875
A P MOELLER MAERSK A S COM K0514G135 253 112 SH SOLE 112 0 0
A10 NETWORKS INC COM 002121101 1,248 86,795 SH DFND 0 0 86,795
AAR CORP COM 000361105 24,673 589,702 SH DFND 155,875 0 433,827
ABATTIS BIOCEUTICALS CORP COM 00258G103 0 24,400 SH SOLE 24,400 0 0
ABB LTD ADR COM 000375204 534,717 20,004,383 SH DFND 19,577,587 0 426,795
ABBOTT LABS COM 002824100 1,020,263 9,390,366 SH DFND 8,727,503 0 662,863
ABBVIE INC COM 00287Y109 5,477 35,758 SH DFND 34,147 0 1,611
ACCENTURE PLC IRELAND COM G1151C101 1,143 4,118 SH SOLE 4,118 0 0
ACHAOGEN INC COM 004449104 0 10,000 SH SOLE 10,000 0 0
ACI WORLDWIDE INC COM 004498101 8,808 340,221 SH DFND 0 0 340,221
ACUITY BRANDS INC COM 00508Y102 6,430 41,744 SH DFND 432 0 41,312
ADOBE INC COM 00724F101 2,263,713 6,183,993 SH DFND 5,443,146 0 740,846
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,366 26,266 SH DFND 262 0 26,004
ADVANCED ENERGY INDS COM 007973100 11,836 162,182 SH DFND 121,871 0 40,311
ADVANCED MICRO DEVICES INC COM 007903107 1,922,693 25,143,103 SH DFND 23,341,859 0 1,801,243
ADYEN N V COM 00783V104 1,405 96,810 SH DFND 86,482 0 10,328
AECOM COM 00766T100 277 4,247 SH SOLE 4,247 0 0
AEROVIRONMENT INC COM 008073108 18,824 229,000 SH DFND 141,039 0 87,961
AFFILIATED MANAGERS GROUP INC COM 008252108 946 8,111 SH SOLE 8,111 0 0
AFLAC INC COM 001055102 624 11,273 SH SOLE 11,273 0 0
AGFEED INDS INC COM 00846L101 0 20,800 SH SOLE 20,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 488 4,111 SH SOLE 4,111 0 0
AIR PRODS CHEMS INC COM 009158106 534 2,219 SH SOLE 2,219 0 0
AIRBUS GROUP ADR ADR COM 009279100 43,406 1,796,372 SH DFND 52,938 0 1,743,434
AIRPORTS OF THAILAND PUB C ADR COM 00950R100 1,022 50,850 SH SOLE 50,850 0 0
ALARM COM HLDGS INC COM 011642105 13,715 221,704 SH DFND 41 0 221,663
ALCOA UPSTREAM CORP COM COM 013872106 185,165 4,062,419 SH DFND 1,905,469 0 2,156,950
ALCON INC COM H01301128 27,665 395,837 SH DFND 389,307 0 6,530
ALIBABA GROUP HLDG LTD ADR COM 01609W102 1,645,990 14,479,152 SH DFND 10,894,523 0 3,584,629
ALIGN TECHNOLOGY INC COM 016255101 138,064 583,361 SH DFND 217,240 0 366,121
ALKERMES PLC COM G01767105 2,899 97,325 SH DFND 67,125 0 30,200
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 81,335 5,484,503 SH DFND 2,982,833 0 2,501,670
ALLSTATE CORP COM 020002101 381 3,009 SH SOLE 3,009 0 0
ALPHABET INC CLASS A COM 02079K305 4,562,868 2,093,769 SH DFND 1,858,553 0 235,216
ALPHABET INC CLASS C COM 02079K107 370,299 169,283 SH DFND 138,933 0 30,349
ALPHASTAR INSURANCE GRP LTD COM G02208109 0 15,000 SH SOLE 15,000 0 0
ALPHATRADE COM COM 020814208 0 43,011 SH SOLE 43,011 0 0
ALTERNATIVE ENERGY PARTNERS IN COM 02152E200 0 300,100 SH SOLE 300,100 0 0
ALTERNET SYSTEMS INC COM 02146M201 0 15,000 SH SOLE 15,000 0 0
ALTERYX INC COM 02156B103 8,726 180,218 SH DFND 119,907 0 60,311
ALTO GROUP HOLDINGS INC COM 021515101 0 43,034 SH SOLE 43,034 0 0
ALTRIA GROUP INC COM 02209S103 1,950 46,688 SH DFND 45,595 0 1,093
AMAZON COM INC COM COM 023135106 5,166,320 48,642,501 SH DFND 43,661,012 0 4,981,489
AMBEV SA ADR COM 02319V103 14,378 5,728,468 SH DFND 5,670,062 0 58,406
AMDOCS LTD COM G02602103 1,825 21,900 SH DFND 19,666 0 2,234
AMEREN CORP COM 023608102 252 2,789 SH SOLE 2,789 0 0
AMERICA WEST RES INC COM 02365V205 0 55,133 SH SOLE 55,133 0 0
AMERICAN ELEC PWR CO INC COM 025537101 265 2,764 SH SOLE 2,764 0 0
AMERICAN EXPRESS CO COM 025816109 2,128,541 15,355,219 SH DFND 14,038,877 0 1,316,342
AMERICAN TOWER CORP NEW COM 03027X100 541,586 2,118,962 SH DFND 1,971,252 0 147,709
AMERICANAS S A COM 030580203 1,620 314,475 SH SOLE 314,475 0 0
AMERIS BANCORP COM 03076K108 2,699 67,162 SH DFND 0 0 67,162
AMERISAFE INC COM 03071H100 2,235 42,977 SH DFND 0 0 42,977
AMGEN INC COM 031162100 18,971 77,972 SH DFND 34,164 0 43,808
ANALOG DEVICES INC COM 032654105 300 2,054 SH SOLE 2,054 0 0
ANAPTYSBIO INC COM 032724106 1,574 77,540 SH DFND 21,936 0 55,604
ANGLO AMERICAN PLC ADR ADR COM 03485P300 11,869 665,491 SH DFND 633,530 0 31,961
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 486,880 9,024,648 SH DFND 8,876,330 0 148,318
ANIKA THERAPEUTICS INC COM 035255108 2,230 99,908 SH DFND 32,111 0 67,797
ANNALY CAPITAL MANAGEMENT INC COM 035710409 93 15,738 SH SOLE 15,738 0 0
ANSYS INC COM 03662Q105 5,086 21,253 SH SOLE 21,253 0 0
APA CORPORATION COM 03743Q108 11,093 317,859 SH DFND 227,418 0 90,441
APPLE INC COM 037833100 8,978,366 65,669,735 SH DFND 58,892,143 0 6,777,592
APPLIED BLOCKCHAIN INC COM 038169207 17 16,000 SH SOLE 16,000 0 0
APPLIED MATLS INC COM 038222105 363,503 3,995,418 SH DFND 3,846,848 0 148,569
APTARGROUP INC COM 038336103 2,895 28,054 SH DFND 477 0 27,577
APTIV PLC COM G6095L109 5,698 63,974 SH DFND 3,781 0 60,193
ARCONIC CORPORATION COM 03966V107 23,638 842,714 SH DFND 583,379 0 259,335
ARGOS THERAPEUTICS INC COM 040221202 0 12,555 SH SOLE 12,555 0 0
ARISTA NETWORKS INC COM COM 040413106 1,066 11,374 SH SOLE 11,374 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 62,933 1,769,265 SH DFND 852,304 0 916,961
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 130,017 25,148,290 SH DFND 9,617,170 0 15,531,120
ASML HOLDING N V NYS COM N07059210 2,187,022 4,595,741 SH DFND 4,036,016 0 559,725
ASPEN TECHNOLOGY INC COM 29109X106 73,211 398,580 SH DFND 225,027 0 173,553
ASPIRE INTERNATIONAL INC COM 04537N103 0 10,000 SH SOLE 10,000 0 0
ASSOCIATED BANC CORP COM 045487105 6,448 353,123 SH DFND 123 0 353,000
ASTRAZENECA PLC ADR COM 046353108 1,413,088 21,387,732 SH DFND 19,928,967 0 1,458,765
AT T INC COM 00206R102 1,816 86,634 SH DFND 84,861 0 1,773
ATHERONOVA INC COM 047438304 0 123,045 SH SOLE 123,045 0 0
ATI AIRTEST TECHNOLOGIES INC COM 00208E208 6 199,000 SH SOLE 199,000 0 0
ATI INC COM 01741R102 58,271 2,565,878 SH DFND 1,039,210 0 1,526,668
Atlantic Union Bankshares Corp COM 04911A107 7,089 209,000 SH DFND 0 0 209,000
ATLAS AIR WORLDWIDE HLDGS COM 049164205 22,212 359,938 SH DFND 151,230 0 208,708
ATLASSIAN CORP PLC CL A COM G06242104 94,687 505,266 SH DFND 147,689 0 357,577
ATWEC TECHNOLOGIES INC COM 050055201 0 27,500 SH SOLE 27,500 0 0
AURASOURCE INC COM 05153V105 5 50,000 SH SOLE 50,000 0 0
AUTODESK INC COM 052769106 152,832 888,762 SH DFND 447,403 0 441,359
AUTOMATIC DATA PROCESSING INC COM 053015103 678 3,227 SH SOLE 3,227 0 0
AVID BIOSERVICES INC COM 05368M106 3,383 221,693 SH DFND 73,384 0 148,309
AZENTA INC COM 114340102 68,760 953,674 SH DFND 241,641 0 712,033
BAIDU INC SPON ADR ADR COM 056752108 2,086 14,024 SH SOLE 14,024 0 0
BAKER HUGHES CO COM 05722G100 12,792 443,103 SH DFND 216,245 0 226,858
BAKKEN ENERGY CORP COM 057589103 0 22,200 SH SOLE 22,200 0 0
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 236,844 52,399,159 SH DFND 50,797,963 0 1,601,196
BANCO BRADESCO SA SP ADR ADR COM 059460303 81,259 24,925,936 SH DFND 8,165,177 0 16,760,759
BANCO DO BRASIL S A SPONSO ADR COM 059578104 695 108,967 SH SOLE 108,967 0 0
BANCO SANTANDER S A ADR COM 05964H105 420,356 150,126,996 SH DFND 145,811,287 0 4,315,709
BANK NEW YORK MELLON CORP COM 064058100 251 6,023 SH SOLE 6,023 0 0
BANNER CORP COM 06652V208 1,796 31,952 SH DFND 0 0 31,952
BAOZUN INC SPONSORED ADR ADR COM 06684L103 877 80,202 SH SOLE 80,202 0 0
BARCLAYS BANK PLC COM 06748EUS0 29 35,000 SH SOLE 35,000 0 0
BARCLAYS BANK PLC COM 06748XDZ1 46 50,000 SH SOLE 50,000 0 0
BARINGS BDC INC COM COM 06759L103 303 32,557 SH SOLE 32,557 0 0
BARNES GROUP INC COM 067806109 7,224 232,000 SH DFND 0 0 232,000
BB LIQUIDATING INC COM 05532D107 0 25,125 SH SOLE 25,125 0 0
BEACON ROOFING SUPPLY INC COM 073685109 67,891 1,321,869 SH DFND 762,270 0 559,599
BECTON DICKINSON CO COM 075887109 284 1,153 SH SOLE 1,153 0 0
BEIGENE LTD ADR COM 07725L102 542 3,349 SH DFND 1,662 0 1,687
BENGUET CORP BC SHS COM Y07832143 9 90,000 SH SOLE 90,000 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,227 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,141 48,130 SH DFND 47,788 0 342
BHP GROUP LTD SPONSORED AD ADR COM 088606108 1,012,792 18,027,616 SH DFND 17,113,215 0 914,401
BILIBILI INC ADR COM 090040106 35,645 1,392,389 SH DFND 482,968 0 909,421
BIO RAD LABS INC COM 090572207 74,378 150,258 SH DFND 58,846 0 91,412
BIOCRYST PHARMACEUTICALS INC COM 09058V103 55,194 5,216,829 SH DFND 2,791,325 0 2,425,504
BIOGEN INC COM 09062X103 27,093 132,848 SH DFND 33,086 0 99,762
BK OF AMERICA CORP COM 060505104 43,577 1,399,849 SH DFND 1,385,333 0 14,516
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 121 13,657 SH SOLE 13,657 0 0
BLACKROCK INC COM 09247X101 122,943 201,864 SH DFND 46,437 0 155,427
BLACKSTONE INC COM 09260D107 521 5,706 SH SOLE 5,706 0 0
BLOCK INC CL A COM 852234103 335,904 5,465,407 SH DFND 4,664,803 0 800,604
BLUEPRINT MEDICINES CORP COM 09627Y109 28,817 570,511 SH DFND 314,541 0 255,970
BNP PARIBAS COM 05600F4A4 58 50,000 SH SOLE 50,000 0 0
BNP PARIBAS COM 05600FD30 14 20,000 SH SOLE 20,000 0 0
BNP PARIBAS COM 05601W3X7 10 13,000 SH SOLE 13,000 0 0
BNP PARIBAS ADR COM 05565A202 652,893 27,532,759 SH DFND 25,933,525 0 1,599,233
BOEING CO COM 097023105 60,686 443,867 SH DFND 111,676 0 332,191
BOFA FIN LLC COM 09709UXK9 7 10,000 SH SOLE 10,000 0 0
BOOKING HLDGS INC COM COM 09857L108 3,666 2,096 SH DFND 49 0 2,047
BOOT BARN HLDGS INC COM 099406100 1,558 22,605 SH DFND 0 0 22,605
BOSTON BEER INC COM 100557107 42,367 139,840 SH DFND 102,594 0 37,246
BOSTON SCIENTIFIC CORP COM 101137107 134,370 3,605,311 SH DFND 3,560,163 0 45,147
BOX INC COM 10316T104 1,485 59,060 SH SOLE 59,060 0 0
BOXLIGHT CORP COM 103197109 13 19,842 SH SOLE 19,842 0 0
BP PLC SPONSORED ADR ADR COM 055622104 433,413 15,287,943 SH DFND 13,475,021 0 1,812,921
BRIGHAM MINERALS INC CLASS A COM 10918L103 3,278 133,087 SH DFND 0 0 133,087
BRISTOL-MYERS SQUIBB CO COM 110122108 32,787 425,800 SH DFND 310,312 0 115,487
BRITISH AMERN TOB PLC ADR COM 110448107 442 10,293 SH DFND 9,251 0 1,042
BROADCOM INC COM COM 11135F101 716,294 1,474,432 SH DFND 1,396,775 0 77,656
BROADSTONE NET LEASE INC COM 11135E203 735 35,858 SH SOLE 35,858 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 495 11,142 SH SOLE 11,142 0 0
BRUKER CORP COM 116794108 711 11,329 SH SOLE 11,329 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,904 203,052 SH DFND 109,647 0 93,405
BYD CO LTD ADR COM 05606L100 1,155 14,432 SH SOLE 14,432 0 0
CACTUS INC COM 127203107 9,043 224,550 SH DFND 157,970 0 66,580
CADENCE BANKCOM USD 2 50 COM 12740C103 31,991 1,362,490 SH DFND 713,954 0 648,536
CADENCE DESIGN SYSTEM INC COM 127387108 316 2,109 SH SOLE 2,109 0 0
CALCOL INC COM 128699105 0 20,000 SH SOLE 20,000 0 0
CALIFORNIA GRAPES INTL INC COM 130266109 0 50,000 SH SOLE 50,000 0 0
CALLAWAY GOLF CO COM 131193104 63,200 3,098,036 SH DFND 1,480,282 0 1,617,754
CAMDEN PPTY TR SH BEN INT COM 133131102 595 4,427 SH SOLE 4,427 0 0
CAMPBELL SOUP CO COM 134429109 7,968 165,828 SH DFND 2,236 0 163,592
CANADIAN NATL RY CO COM 136375102 222 1,977 SH SOLE 1,977 0 0
CANADIAN PAC RY LTD COM 13645T100 22,497 322,129 SH DFND 102,573 0 219,556
CAPITAL ONE FINL CORP COM 14040H105 817,689 7,848,053 SH DFND 7,739,770 0 108,283
CAPITAL WORLD GROWTH INCOME COM 140543109 569 11,454 SH SOLE 11,454 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH SOLE 25,000 0 0
CARDINAL RES INC COM 14153Q108 0 50,000 SH SOLE 50,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,797 637,644 SH DFND 274,644 0 363,000
CARRIER GLOBAL CORPORATION COM 14448C104 75,768 2,124,741 SH DFND 1,993,344 0 131,397
CASELLA WASTE SYS INC COM 147448104 628 8,643 SH DFND 59 0 8,584
CATALYST PHARMACEUTICALS INC COM 14888U101 2,039 290,897 SH DFND 88,253 0 202,644
CATERPILLAR INC DEL COM 149123101 1,341,284 7,503,268 SH DFND 7,149,278 0 353,990
CAVCO INDS INC DEL COM 149568107 12,612 64,349 SH DFND 35,100 0 29,249
CBRE GROUP INC COM 12504L109 278 3,779 SH SOLE 3,779 0 0
CELEXX CORP COM 15101T102 0 16,000 SH SOLE 16,000 0 0
CENTRAL PAC FINL CORP COM 154760409 2,175 101,382 SH DFND 0 0 101,382
CENTURY ALUM CO COM 156431108 18,957 2,572,250 SH DFND 995,750 0 1,576,500
CERACON INC COM 15699658T 0 23,268 SH SOLE 23,268 0 0
CEREBAIN BIOTECH CORP COM 15672M106 0 17,367 SH SOLE 17,367 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,505 31,963 SH SOLE 31,963 0 0
CF INDS HLDGS INC COM 125269100 1,164 13,572 SH DFND 12,023 0 1,549
CGI INC CL A SUB VTG COM 12532H104 430 5,392 SH SOLE 5,392 0 0
CHAMPIONX CORPORATION COM 15872M104 5,646 284,442 SH DFND 225,628 0 58,814
CHARLES RIV LABS INTL INC COM 159864107 54,140 253,025 SH DFND 127,317 0 125,708
CHART INDS INC COM 16115Q308 162,434 970,450 SH DFND 409,067 0 561,383
CHATHAM LODGING TR COM 16208T102 995 95,169 SH DFND 0 0 95,169
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,446 28,295 SH SOLE 28,295 0 0
CHEMED CORP NEW COM 16359R103 68,405 145,731 SH DFND 75,372 0 70,359
CHEVRON CORP NEW COM 166764100 975,788 6,739,795 SH DFND 6,068,198 0 671,596
CHUBB LIMITED COM H1467J104 279 1,416 SH SOLE 1,416 0 0
CHURCH DWIGHT INC COM 171340102 583 6,290 SH DFND 4,855 0 1,435
CIDARA THERAPEUTICS INC COM 171757107 9 18,800 SH SOLE 18,800 0 0
CINCINNATI FINL CORP COM 172062101 253 2,127 SH DFND 741 0 1,386
CION INVT CORP COM 17259U204 179 20,568 SH DFND 17,706 0 2,861
CIRCLE STAR ENERGY CORP COM 172681108 0 140,000 SH SOLE 140,000 0 0
CISCO SYS INC COM 17275R102 57,392 1,345,966 SH DFND 812,445 0 533,521
CITIC SECS CO LTD UNSP ADR ADR COM 17290L106 1,157 51,783 SH SOLE 51,783 0 0
CITIGROUP GLOBAL MKTS HLDGS IN COM 17328V5Z9 23 10,000 SH SOLE 10,000 0 0
CITIGROUP GLOBAL MKTS HLDGS IN COM 17328YNW0 82 100,000 SH SOLE 100,000 0 0
CITIGROUP INC COM 172967424 438 9,514 SH DFND 9,298 0 216
CITIZENS FINL GROUP INC COM 174610105 470 13,158 SH SOLE 13,158 0 0
CK ASSET HLDGS LTD COM G2177B101 237 33,804 SH SOLE 33,804 0 0
CLEVELAND CLIFFS INC COM 185899101 166,990 10,864,657 SH DFND 5,252,869 0 5,611,788
CLOROX CO DEL COM 189054109 3,692 26,186 SH DFND 5,279 0 20,907
COASTAL PAC MNG CORP COM 19049P107 0 18,200 SH SOLE 18,200 0 0
COCA COLA CO COM 191216100 2,387 37,950 SH DFND 37,215 0 735
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 450 6,668 SH SOLE 6,668 0 0
COGNYTE SOFTWARE LTD COM M25133105 4,300 1,011,746 SH DFND 403,241 0 608,505
COLGATE PALMOLIVE CO COM 194162103 234 2,918 SH SOLE 2,918 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,156 65,219 SH DFND 0 0 65,219
COLOPLAST AS ADR COM 19624Y200 513 45,163 SH DFND 39,951 0 5,212
COLUMBIA BKG SYS INC COM 197236102 911 31,800 SH DFND 0 0 31,800
COMCAST CORP NEW CL A COM 20030N101 4,676 119,169 SH DFND 118,559 0 610
COMFORT SYS USA INC COM 199908104 4,235 50,933 SH DFND 359 0 50,574
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 2,642 308,656 SH DFND 272,348 0 36,308
COMPAGNIE FINANCIERE RICHE ADR COM 204319107 188,603 17,762,782 SH DFND 17,622,088 0 140,694
CONMED CORP COM 207410101 28,448 297,074 SH DFND 284,051 0 13,023
CONOCOPHILLIPS COM 20825C104 607,213 6,761,088 SH DFND 6,492,340 0 268,748
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 2,662 60,949 SH DFND 42,105 0 18,844
CONSOLIDATED EDISON INC COM 209115104 284 2,991 SH SOLE 2,991 0 0
CONSTELLATION ENERGY CORP COM 21037T109 230 4,023 SH DFND 3,913 0 110
CONVENIENCE TV INC COM 212464101 0 63,050 SH SOLE 63,050 0 0
COOPER COS INC COM 216648402 6,281 20,059 SH DFND 7,408 0 12,651
COPART INC COM 217204106 206 1,898 SH SOLE 1,898 0 0
CORE LABORATORIES N V COM N22717107 3,768 190,195 SH DFND 771 0 189,424
CORNING INC COM COM 219350105 491 15,587 SH SOLE 15,587 0 0
CORTEVA INC COM 22052L104 380 7,015 SH SOLE 7,015 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,079,900 4,339,634 SH DFND 3,955,345 0 384,288
COTERRA ENERGY INC COM 127097103 418 16,219 SH SOLE 16,219 0 0
COWEN INC COM 223622606 6,010 253,713 SH DFND 103 0 253,610
CREATIVE EDGE NUTRITION INC COM 22528W205 0 74,199 SH SOLE 74,199 0 0
CREDICORP LTD COM G2519Y108 1,135 9,465 SH SOLE 9,465 0 0
CREDIT AGRICOLE S A ADR ADR COM 225313105 103,521 22,682,475 SH DFND 22,392,486 0 289,989
CROWN CASTLE INTL CORP NEW COM 22822V101 485,772 2,884,976 SH DFND 2,835,045 0 49,931
CSL LTD ADR COM 12637N204 36,364 393,079 SH DFND 33,947 0 359,132
CSPC PHARMACEUTICAL GROUP ADR COM 12591J207 2,174 547,427 SH SOLE 547,427 0 0
CSX CORP COM 126408103 567,612 19,532,415 SH DFND 19,332,995 0 199,419
CUMMINS INC COM 231021106 43,526 224,904 SH DFND 26,824 0 198,080
CURTISS WRIGHT CORP COM 231561101 11,290 85,492 SH DFND 65,971 0 19,521
CVB FINL CORP COM 126600105 1,285 51,786 SH DFND 348 0 51,438
CVS HEALTH CORPORATION COM COM 126650100 6,690 72,196 SH DFND 71,840 0 356
D R HORTON INC COM 23331A109 15,449 233,409 SH DFND 211,160 0 22,249
DAIFUKU CO LTD UNSPONSRED ADR COM 233802107 718 50,311 SH DFND 44,174 0 6,137
DANAHER CORP DEL COM COM 235851102 973,272 3,839,035 SH DFND 3,555,002 0 284,033
DARLING INGREDIENTS INC COM 237266101 101,164 1,691,703 SH DFND 655,515 0 1,036,188
DASSAULT SYS S A ADR COM 237545108 3,662 99,742 SH DFND 88,492 0 11,250
DBX ETF TR USD HY CORP COM 233051432 296 8,787 SH SOLE 8,787 0 0
DEERE CO COM 244199105 161,640 539,755 SH DFND 366,880 0 172,875
DELEK US HLDGS INC NEW COM 24665A103 36,035 1,394,562 SH DFND 385,910 0 1,008,652
DELTA ELECTRONIC COM 9995930FT 2,427 65,242 SH SOLE 65,242 0 0
DESIGNER BRANDS INC COM 250565108 2,130 163,075 SH DFND 0 0 163,075
DEUTSCHE BOERSE ADR COM 251542106 2,676 160,379 SH DFND 140,299 0 20,080
DEUTSCHE POST AG ADR COM 25157Y202 2,773 74,226 SH DFND 65,210 0 9,016
DEVON ENERGY CORP NEW COM 25179M103 232,399 4,216,994 SH DFND 4,092,792 0 124,201
DEXCOM INC COM 252131107 26,745 358,848 SH DFND 48,909 0 309,939
DIAGEO PLC ADR COM 25243Q205 43,267 248,487 SH DFND 26,211 0 222,276
DIAMONDBACK ENERGY INC COM 25278X109 22,966 189,562 SH DFND 85,389 0 104,173
DIGITALOCEAN HLDGS INC COM 25402D102 7,448 180,086 SH SOLE 180,086 0 0
DIMENSIONAL ETF TRUST US CORE COM 25434V708 295 12,652 SH SOLE 12,652 0 0
DIODES INC COM 254543101 17,927 277,638 SH DFND 1,148 0 276,490
DISABILITY ACCESS CORP NEV COM 25459R103 0 220,000 SH SOLE 220,000 0 0
DISNEY WALT CO COM 254687106 46,377 491,280 SH DFND 154,026 0 337,254
DNP SELECT INCOME FD INC COM 23325P104 118 10,900 SH SOLE 10,900 0 0
DOCUSIGN INC COM 256163106 299,395 5,217,763 SH DFND 4,681,805 0 535,958
DOMINION ENERGY INC COM 25746U109 312 3,906 SH SOLE 3,906 0 0
DOMINOS PIZZA INC COM 25754A201 141,648 363,469 SH DFND 188,231 0 175,238
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,052 70,044 SH DFND 151 0 69,893
DOVER CORP COM 260003108 363 2,989 SH SOLE 2,989 0 0
DOW INC COM 260557103 422 8,180 SH SOLE 8,180 0 0
DRIL QUIP INC COM 262037104 3,964 153,637 SH DFND 50,592 0 103,045
DROPBOX INC COM 26210C104 1,995 95,031 SH SOLE 95,031 0 0
DUKE ENERGY CORP NEW COM 26441C204 705 6,577 SH SOLE 6,577 0 0
DUPONT DE NEMOURS INC COM 26614N102 332 5,978 SH SOLE 5,978 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 53,997 4,288,848 SH DFND 2,175,394 0 2,113,454
EAGLE BANCORP INC MD COM 268948106 545 11,493 SH SOLE 11,493 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,060 23,864 SH DFND 0 0 23,864
EARTHSTONE ENERGY INC COM 27032D304 3,212 235,325 SH DFND 0 0 235,325
EAST WEST BANCORP INC COM 27579R104 75,672 1,167,779 SH DFND 535,849 0 631,930
EASTON PHARMACEUTICALS INC COM 277774105 0 34,000 SH SOLE 34,000 0 0
EATON CORP PLC COM G29183103 418 3,320 SH SOLE 3,320 0 0
EBAY INC COM 278642103 403 9,670 SH DFND 1,428 0 8,242
ECOPETROL S A ADR COM 279158109 18,623 1,714,870 SH DFND 1,420,567 0 294,303
EDWARDS LIFESCIENCES CORP COM 28176E108 697,075 7,330,681 SH DFND 6,352,017 0 978,664
EISAI CO LTD ADR COM 282579309 755 17,909 SH DFND 15,419 0 2,490
ELEVANCE HEALTH INC COM 036752103 265 548 SH SOLE 548 0 0
ELITE PHARMACEUTICALS INC COM 28659T200 4 82,000 SH SOLE 82,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,817 541,789 SH DFND 340,142 0 201,647
EMERSON ELEC CO COM 291011104 494 6,213 SH SOLE 6,213 0 0
EMPLOYERS HOLDINGS INC COM 292218104 348 8,315 SH SOLE 8,315 0 0
ENBRIDGE INC COM 29250N105 275 6,507 SH SOLE 6,507 0 0
ENDEAVOR IP INC COM 29260D105 0 442,000 SH SOLE 442,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 32 10,150 SH SOLE 10,150 0 0
ENERGY TRANSFER LP COM 29273V100 176 17,634 SH SOLE 17,634 0 0
ENI S P A ADR COM 26874R108 39,157 1,644,574 SH DFND 74,607 0 1,569,967
ENUMERAL BIOMEDICAL HOLDINGSCO COM 294017108 0 31,000 SH SOLE 31,000 0 0
ENVESTNET INC COM 29404K106 34,107 646,326 SH DFND 328,126 0 318,200
EOG RES INC COM COM 26875P101 30,924 280,008 SH DFND 279,842 0 166
EPAM SYS INC COM 29414B104 758 2,572 SH SOLE 2,572 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 16,575 476,847 SH DFND 336,835 0 140,012
ESC LEHMAN BROTHERS HLDGS INC COM 999A231ET 0 10,000 SH SOLE 10,000 0 0
ESC LEHMAN BRTH HLD 12 800 04 COM 99953BB5T 0 25,000 SH SOLE 25,000 0 0
ESC LEHMAN BRTHRS HLDGRRBOND 0 COM 999949A7T 0 12,500 SH SOLE 12,500 0 0
ESC SANCHEZ ENERGY 7 75 COM 999DEE0DT 0 14,000 SH SOLE 14,000 0 0
ESC UNIT CORP 6 625XXX REINST COM 99937D3BT 0 77,000 SH SOLE 77,000 0 0
ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 221,670 SH DFND 218,659 0 3,010
ESCROW AEGEAN MARINE PETR OXX COM 99919178T 0 10,066 SH SOLE 10,066 0 0
ESCROW ALPHA NATURAL RESOURCES COM 99927D29T 0 31,000 SH SOLE 31,000 0 0
ESCROW AMR CORP COM 999B19B2T 0 169,900 SH SOLE 169,900 0 0
ESCROW BRIGGS STRATTON CORP COM 999574D0T 0 20,000 SH SOLE 20,000 0 0
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH SOLE 15,000 0 0
ESCROW JAMES RIVER COAL CO COM 99935A1FT 0 90,000 SH SOLE 90,000 0 0
ESCROW LEHMAN BROS 5 75 COM 99952ECCT 0 36,000 SH SOLE 36,000 0 0
ESCROW LEHMAN BROS HLDG COM 9995ED22T 0 28,000 SH SOLE 28,000 0 0
ESCROW LEHMAN BROS HLDGS 04 00 COM 99919747T 0 10,000 SH SOLE 10,000 0 0
ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 20,758 SH SOLE 20,758 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 9995C1C8T 0 45,000 SH SOLE 45,000 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 9999CDBCT 0 30,000 SH SOLE 30,000 0 0
ESCROW LEHMAN BROTHERS HOLDING COM 999C4496T 0 25,000 SH SOLE 25,000 0 0
ESCROW LEHMAN BROTHERS NOTE PE COM 99929312T 0 10,000 SH SOLE 10,000 0 0
ESCROW MAGNUM HUNTER RE 9 75XX COM 9995653BT 0 25,000 SH SOLE 25,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 13,000 SH SOLE 13,000 0 0
ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50,000 SH SOLE 50,000 0 0
ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10,770 SH SOLE 10,770 0 0
ESSEX PPTY TR INC COM 297178105 4,886 18,685 SH DFND 1,987 0 16,698
ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 3,005 40,222 SH DFND 39,340 0 882
EVERCORE INC COM 29977A105 5,847 62,456 SH SOLE 62,456 0 0
EVERSOURCE ENERGY COM 30040W108 6,774 80,198 SH DFND 11,841 0 68,357
EXACT SCIENCES CORP COM 30063P105 4,363 110,755 SH DFND 41,229 0 69,526
EXELON CORP COM 30161N101 423 9,342 SH DFND 9,010 0 332
EXPEDIA GROUP INC COM 30212P303 453 4,777 SH SOLE 4,777 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,859 19,075 SH SOLE 19,075 0 0
EXPERIAN PLC ADR COM 30215C101 32,941 1,127,363 SH DFND 72,055 0 1,055,308
EXXON MOBIL CORP COM 30231G102 162,419 1,896,532 SH DFND 1,103,803 0 792,728
FACTSET RESH SYS INC COM COM 303075105 9,351 24,315 SH DFND 4,446 0 19,869
FAIR ISAAC CORP COM 303250104 48,402 120,734 SH DFND 84,510 0 36,224
FANUC CORPORATION ADR COM 307305102 339,621 21,722,794 SH DFND 18,131,685 0 3,591,109
FARO TECHNOLOGIES INC COM 311642102 2,698 87,506 SH DFND 0 0 87,506
FASTENAL CO COM 311900104 426 8,533 SH SOLE 8,533 0 0
FEDEX CORP COM 31428X106 240 1,057 SH SOLE 1,057 0 0
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 290 1,940 SH SOLE 1,940 0 0
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 365 1,799 SH SOLE 1,799 0 0
FI ENHANCED LRG CAP GROWTH CS COM 22542D423 1,345 1,662 SH SOLE 1,662 0 0
FI ENHANCED LRG CAP GROWTH UBS COM 902677780 3,706 9,325 SH DFND 9,075 0 250
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 1,313 30,431 SH SOLE 30,431 0 0
FIDELITY MSCI CONS STAPLES ETF COM 316092303 223 5,155 SH SOLE 5,155 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 332 5,645 SH DFND 5,573 0 72
FIDELITY MSCI HLTH CARE I COM 316092600 616 10,146 SH SOLE 10,146 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 544 5,635 SH SOLE 5,635 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,293 14,100 SH DFND 12,496 0 1,604
FIRST AMERN FINL CORP COM 31847R102 48,278 912,280 SH DFND 447,588 0 464,692
FIRST INDL RLTY TR INC COM 32054K103 203 4,268 SH SOLE 4,268 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6,995 183,560 SH DFND 560 0 183,000
FIRST MERCHANTS CORP COM 320817109 3,295 92,508 SH DFND 46,113 0 46,395
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 19,116 132,563 SH DFND 88,784 0 43,779
FIRST SOLAR INC COM 336433107 2,367 34,746 SH DFND 910 0 33,836
FIRST ST BANCORPORATION COM 336453105 0 10,000 SH SOLE 10,000 0 0
FIRST TR DOW JONES INTERNET IN COM 33733E302 905 7,125 SH DFND 7,086 0 39
FIRST TR NAS100 EQ WEIGHTED IX COM 337344105 753 8,627 SH SOLE 8,627 0 0
FIRST TRUST DOW 30 EQ WEIGHT COM 33733A201 393 14,468 SH SOLE 14,468 0 0
FIRST TRUST ENERGY ALPHADEX FU COM 33734X127 200 13,578 SH SOLE 13,578 0 0
FIRST TRUST STOXX EUROPEAN SEL COM 33735T109 295 27,146 SH SOLE 27,146 0 0
FIVE9 INC COM 338307101 1,634 17,932 SH SOLE 17,932 0 0
FORD MTR CO DEL COM 345370860 1,145 102,850 SH SOLE 102,850 0 0
FORMFACTOR INC COM 346375108 7,379 190,532 SH DFND 63 0 190,469
FORTINET INC COM 34959E109 756 13,359 SH SOLE 13,359 0 0
FRANKLIN BSP REALTY TRUST INCC COM 35243J101 246 18,268 SH DFND 14,980 0 3,288
FRANKLIN LIBERTYSH COM 9992296AT 2,006 69,942 SH DFND 0 0 69,942
FREEPORT-MCMORAN INC COM 35671D857 1,523,507 52,067,916 SH DFND 47,005,164 0 5,062,752
FREESTONE RES INC COM 356876102 0 12,000 SH SOLE 12,000 0 0
FRESHPET INC COM COM 358039105 11,419 220,069 SH DFND 210,524 0 9,545
FS KKR CAPITAL CORP COM 302635206 205 10,540 SH SOLE 10,540 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11,404 2,308,555 SH DFND 1,116,097 0 1,192,458
GABELLI MULTIMEDIA TR INC COM 36239Q109 107 14,784 SH SOLE 14,784 0 0
GABRIEL TECHNOLOGIES CORP COM 362447104 0 14,000 SH SOLE 14,000 0 0
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 36 16,000 SH SOLE 16,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,742 12,391 SH SOLE 12,391 0 0
GENERAL ELECTRIC CO COM 369604301 1,258 19,752 SH DFND 19,684 0 68
GENERAL MLS INC COM 370334104 11,780 156,129 SH DFND 42,373 0 113,756
GENOIL INC COM 371924101 2 448,496 SH SOLE 448,496 0 0
GENPACT LIMITED COM G3922B107 1,891 44,633 SH DFND 37,437 0 7,196
GENUINE PARTS CO COM 372460105 424 3,184 SH SOLE 3,184 0 0
GERDAU SA ADR COM 373737105 32,670 7,615,466 SH DFND 5,451,760 0 2,163,706
GERON CORP COM 374163103 16 10,000 SH SOLE 10,000 0 0
GETGO INC COM G38529106 0 315,000 SH SOLE 315,000 0 0
GILEAD SCIENCES INC COM 375558103 727 11,765 SH SOLE 11,765 0 0
GLACIER BANCORP INC NEW COM 37637Q105 31,566 665,668 SH DFND 329,846 0 335,822
GLENCORE PLC ADR ADR COM 37827X100 1,269 117,381 SH DFND 97,737 0 19,644
GLOBAL 1 INVT HLDGS CORP COM 37947N107 0 617,850 SH SOLE 617,850 0 0
GLOBAL AIRCRAFT SOLUTIONS INC COM 378964100 0 18,104 SH SOLE 18,104 0 0
GLOBAL PMTS INC COM 37940X102 67,440 609,540 SH DFND 602,560 0 6,979
GLOBAL X FDS FINTECH ETF COM 37954Y814 4,425 207,737 SH DFND 207,424 0 313
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 5,846 287,683 SH DFND 285,603 0 2,079
GLOBANT S A COM COM L44385109 162,098 931,600 SH DFND 214,106 0 717,494
GLOBE LIFE INC COM 37959E102 6,604 67,752 SH DFND 13,430 0 54,322
GOLDMAN SACHS GROUP INC COM 38141G104 976,254 3,286,827 SH DFND 2,855,204 0 431,623
GREAT BASIN GOLD LTD COM 390124105 0 58,930 SH SOLE 58,930 0 0
GREAT WESTERN MINERALS GROUP COM 39141Y103 0 10,000 SH SOLE 10,000 0 0
GREEN STAR PRODS INC COM 393411103 1 100,000 SH SOLE 100,000 0 0
GREENHILL CO INC COM 395259104 4,084 442,966 SH DFND 440,476 0 2,490
GROVEWARE TECHNOLOGIES LTD COM 399807205 0 17,500 SH SOLE 17,500 0 0
GS FIN CORP COM 40057K7D9 13 20,000 SH SOLE 20,000 0 0
GS FIN CORP COM 40057KXR9 36 40,000 SH SOLE 40,000 0 0
GSK PLC-SPON ADR ADR COM 37733W105 851,800 19,568,124 SH DFND 17,904,074 0 1,664,050
GULF UNITED ENERGY INC COM 402580104 0 36,000 SH SOLE 36,000 0 0
H ENTERTAINMENT INC COM 40417A100 0 11,500 SH SOLE 11,500 0 0
H WORLD GROUP LIMITED ADR COM 44332N106 3,653 95,890 SH SOLE 95,890 0 0
HACKETT GROUP INC COM 404609109 1,258 66,331 SH DFND 91 0 66,240
HAEMONETICS CORP COM 405024100 82,764 1,269,774 SH DFND 555,667 0 714,107
HALLIBURTON CO COM 406216101 166,692 5,315,424 SH DFND 4,663,022 0 652,402
HALOZYME THERAPEUTICS INC COM 40637H109 44,673 1,015,289 SH DFND 661,671 0 353,618
HAMPTON CONSULTING CORP COM 409109105 0 20,000 SH SOLE 20,000 0 0
HDFC BANK LTD ADR COM 40415F101 260,187 4,734,113 SH DFND 1,451,028 0 3,283,085
HEALTHIER CHOICES MGMT CORP COM 42226N109 1 3,356,250 SH SOLE 3,356,250 0 0
HEICO CORP NEW COM 422806109 86,185 657,296 SH DFND 218,698 0 438,598
HEINEKEN NV SPONSORED ADR L1 COM 423012301 11,239 247,128 SH DFND 246,280 0 848
HELEN OF TROY CORP LTD COM G4388N106 67,451 415,315 SH DFND 187,337 0 227,978
HELMERICH PAYNE INC COM 423452101 45,126 1,047,976 SH DFND 266,565 0 781,411
HEMP INC COM 423703206 0 70,180 SH SOLE 70,180 0 0
HERMES INTL SCA ADR COM 42751Q105 156,104 1,399,417 SH DFND 1,386,433 0 12,984
HERON THERAPEUTICS INC COM 427746102 505 181,181 SH DFND 300 0 180,881
HERSHA HOSPITALITY TR COM 427825500 915 93,295 SH DFND 0 0 93,295
HESS CORP COM 42809H107 470,780 4,443,835 SH DFND 4,287,324 0 156,510
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 335 25,235 SH SOLE 25,235 0 0
HEXCEL CORP NEW COM 428291108 4,664 89,161 SH DFND 7,138 0 82,023
HITACHI LIMITED ADR COM 433578507 110,404 1,164,880 SH DFND 1,152,560 0 12,319
HK ELEC INVTS/HK ELE INVTS ADR COM 40422B101 281 30,627 SH SOLE 30,627 0 0
HOLOGIC INC COM 436440101 1,016 14,663 SH SOLE 14,663 0 0
HOME DEPOT INC COM 437076102 2,291,933 8,356,484 SH DFND 7,318,374 0 1,038,109
HOMEBANC CORP GA COM 43738R109 0 20,000 SH SOLE 20,000 0 0
HOMESTREET INC COM 43785V102 2,323 67,017 SH DFND 1,719 0 65,298
HONDA MOTOR LTD ADR COM 438128308 212,991 8,819,500 SH DFND 8,717,714 0 101,785
HONEYWELL INTL INC COM 438516106 31,924 183,670 SH DFND 143,053 0 40,617
HORMEL FOODS CORP COM 440452100 1,651 34,862 SH DFND 325 0 34,537
HOYA CORP ADR COM 443251103 3,012 35,320 SH DFND 30,966 0 4,354
HP INC COM COM 40434L105 881 26,876 SH SOLE 26,876 0 0
HSBC BK USA NATL ASSN CD ZE COM 44329M4F7 116 100,000 SH SOLE 100,000 0 0
HSBC HLDGS PLC ADR COM 404280406 242 7,413 SH SOLE 7,413 0 0
HSBC USA INC NEW MTN ZERO CPN COM 40435U2C7 24 25,000 SH SOLE 25,000 0 0
HSBC USA INC NEW MTN ZERO CPN COM 40435ULV4 118 100,000 SH SOLE 100,000 0 0
HUB GROUP INC COM 443320106 61,540 867,488 SH DFND 401,475 0 466,013
HUBSPOT INC COM 443573100 35,688 118,704 SH DFND 80,536 0 38,168
HUMANA INC COM 444859102 218 466 SH SOLE 466 0 0
HYDROPHI TECHNOLOGIES GROUP IN COM 44902P101 0 60,596 SH SOLE 60,596 0 0
HYPERA SA ADR COM 44914U106 4,438 609,668 SH SOLE 609,668 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 2,460 76,349 SH DFND 0 0 76,349
IBX GROUP INC COM 449229103 0 38,000 SH SOLE 38,000 0 0
ICHOR HOLDINGS SHS COM G4740B105 7,864 302,682 SH DFND 0 0 302,682
ICICI BANK LIMITED ADR COM 45104G104 3,936 221,896 SH DFND 192,973 0 28,923
ICON INTL HLDGS INC COM 451944102 0 20,000 SH SOLE 20,000 0 0
ICON PLC COM G4705A100 3,373 15,564 SH SOLE 15,564 0 0
ICU MED INC COM 44930G107 6,247 38,000 SH DFND 0 0 38,000
IDEXX LABS INC COM 45168D104 10,575 30,150 SH DFND 11,900 0 18,250
IDM INTL LTD ADR COM 449395102 0 12,400 SH DFND 2,400 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 542 2,973 SH DFND 2,868 0 105
IMMUNOGEN INC COM 45253H101 1,715 381,206 SH DFND 140,386 0 240,820
IMOGO MOBILE TECHNOLOGIES CORP COM 45256Q108 0 16,470 SH SOLE 16,470 0 0
INCYTE CORP COM 45337C102 3,120 41,069 SH DFND 28,906 0 12,163
INDEPENDENCE RLTY TR INC COM COM 45378A106 379 18,288 SH SOLE 18,288 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8,143 102,518 SH DFND 58,099 0 44,419
INFINEON TECHNOLOGIES AG ADR COM 45662N103 316 13,096 SH DFND 355 0 12,741
INFOSYS LTD ADR COM 456788108 267,747 14,465,017 SH DFND 4,357,354 0 10,107,663
ING GROEP N V ADR COM 456837103 556,302 56,078,825 SH DFND 55,213,384 0 865,440
INGERSOLL RAND INC COM 45687V106 2,638 62,699 SH SOLE 62,699 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,496 42,044 SH DFND 0 0 42,044
INSULET CORP COM 45784P101 82,479 378,449 SH DFND 300,200 0 78,249
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 31,228 577,979 SH SOLE 577,979 0 0
INTEL CORP COM 458140100 65,048 1,738,775 SH DFND 979,795 0 758,980
INTELLICELL BIOSCIENCES INC COM 45825A105 0 22,500 SH SOLE 22,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,910 20,611 SH DFND 18,511 0 2,100
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH SOLE 39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 385,166 34,496,348 SH DFND 34,171,518 0 324,829
INTUIT COM 461202103 906,783 2,352,591 SH DFND 2,133,042 0 219,548
INTUITIVE SURGICAL INC COM 46120E602 923,338 4,600,358 SH DFND 3,930,296 0 670,062
INVESCO EXCHANGE TRADED FD TR COM 46137V282 316 1,339 SH SOLE 1,339 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E800 1,525 30,222 SH DFND 28,002 0 2,220
INVESCO NASDAQ INTERNET ETF COM 46137V530 48,384 404,952 SH DFND 400,770 0 4,182
INVESCO QQQ TRUST SERIES 1 COM 46090E103 738,693 2,635,552 SH DFND 2,609,248 0 26,303
INVESCO S P 500 TOP 50 ETF COM 46137V233 237,279 827,995 SH DFND 819,500 0 8,495
INVITAE CORP COM 46185L103 7,573 3,103,628 SH DFND 1,676,756 0 1,426,872
IPG PHOTONICS CORP COM 44980X109 15,282 162,346 SH DFND 116,458 0 45,888
IQVIA HLDGS INC COM 46266C105 2,217 10,215 SH DFND 8,826 0 1,389
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,669 144,786 SH DFND 97,193 0 47,593
ISHARES BROAD USD INVESTMENT G COM 464288620 538 10,553 SH SOLE 10,553 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 918 16,254 SH SOLE 16,254 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 245 2,443 SH SOLE 2,443 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 330 6,719 SH SOLE 6,719 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 46,019 452,588 SH DFND 448,426 0 4,162
ISHARES ESG MSCI EAFE ETF COM 46435G516 1,228 19,565 SH DFND 19,217 0 348
ISHARES ESG MSCI USA ETF COM 46435G425 3,222 38,402 SH DFND 37,743 0 659
ISHARES GLOBAL CONS STAPLES COM 464288737 2,647 45,776 SH DFND 45,128 0 648
ISHARES GLOBAL ENERGY ETF COM 464287341 139,709 4,123,653 SH DFND 4,085,174 0 38,478
ISHARES GLOBAL HEALTH CARE ETF COM 464287325 11,711 144,335 SH DFND 142,329 0 2,006
ISHARES GLOBAL METALS MINING COM 46434G848 51,965 1,458,879 SH DFND 1,441,750 0 17,128
ISHARES GLOBAL TECH ETF COM 464287291 241,069 5,275,038 SH DFND 5,221,897 0 53,141
ISHARES GOLD TR ISHARES NEW COM 464285204 200 5,835 SH SOLE 5,835 0 0
ISHARES INC GLB ENR PROD ETF COM 464286343 5,237 246,678 SH DFND 246,303 0 375
ISHARES INC MSCI FRANCE ETF COM 464286707 7,746 258,101 SH DFND 255,984 0 2,117
ISHARES INC MSCI SPAIN ETF COM 464286764 1,226 52,567 SH DFND 51,949 0 618
ISHARES INTERMEDIATE-TERM CORP COM 464288638 634 12,415 SH DFND 10,676 0 1,739
ISHARES MSCI ACWI ETF COM 464288257 1,089 12,987 SH SOLE 12,987 0 0
ISHARES MSCI EUROPE FN ETF COM 464289180 276,894 17,447,607 SH DFND 17,254,705 0 192,902
ISHARES MSCI EUROZONE ETF COM 464286608 104,878 2,885,221 SH DFND 2,856,533 0 28,688
ISHARES MSCI JAPAN ETF COM 46434G822 47,187 893,183 SH DFND 715,418 0 177,765
ISHARES MSCI SOUTH KOREA ETF COM 464286772 389 6,688 SH SOLE 6,688 0 0
ISHARES MSCI SWEDEN CAPPED ETF COM 464286756 207 6,786 SH SOLE 6,786 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 968 23,301 SH DFND 22,865 0 436
ISHARES MSCI TAIWAN ETF COM 46434G772 722 14,329 SH SOLE 14,329 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 298 9,958 SH DFND 9,763 0 195
ISHARES NASDAQ BIOTECH ETF COM 464287556 236 2,007 SH DFND 1,988 0 19
ISHARES NATIONAL MUNI BOND ETF COM 464288414 556,615 5,233,309 SH DFND 5,190,146 0 43,163
ISHARES NEW YORK MUNI BOND ETF COM 464288323 361 6,863 SH SOLE 6,863 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 3,262 14,914 SH DFND 14,866 0 48
ISHARES S P 500 ETF COM 464287200 1,515 3,996 SH SOLE 3,996 0 0
ISHARES S P MID-CAP ETF COM 464287507 523 2,310 SH SOLE 2,310 0 0
ISHARES S P SMALL-CAP ETF COM 464287804 639 6,916 SH SOLE 6,916 0 0
ISHARES SHORT-TERM CORPORATE B COM 464288646 659 13,045 SH SOLE 13,045 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 248 13,299 SH SOLE 13,299 0 0
ISHARES TR 0-3 MNTH TREASRY COM 46436E718 307 3,064 SH SOLE 3,064 0 0
ISHARES TR 1 3 YR TR BD ETF COM 464287457 10,880 131,415 SH DFND 130,545 0 870
ISHARES TR 20 YR TR BD ETF COM 464287432 9,598 83,551 SH DFND 83,007 0 544
ISHARES TR 7 10YR TR BD ETF COM 464287440 1,274,632 12,459,743 SH DFND 12,339,754 0 119,988
ISHARES TR CORE MSCI EAFE COM 46432F842 1,495 25,401 SH SOLE 25,401 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 10,871 241,800 SH DFND 239,187 0 2,613
ISHARES TR CORE S P TTL STK COM 464287150 280 3,337 SH SOLE 3,337 0 0
ISHARES TR CORE TL USD BD COM 46434V613 267 5,696 SH SOLE 5,696 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 358 4,444 SH SOLE 4,444 0 0
ISHARES TR ESG 1 5 YR USD COM 46435G243 5,075 210,689 SH DFND 206,866 0 3,823
ISHARES TR ESG USD CORPT COM 46435G193 12,974 560,446 SH DFND 549,383 0 11,063
ISHARES TR EUROPE ETF COM 464287861 1,586 37,129 SH SOLE 37,129 0 0
ISHARES TR EXPANDED TECH COM 464287515 7,522 27,900 SH DFND 27,883 0 17
ISHARES TR GLOB INDSTRL ETF COM 464288729 3,801 39,538 SH DFND 39,421 0 117
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,217 18,519 SH SOLE 18,519 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 365 4,939 SH DFND 4,916 0 23
ISHARES TR IBOXX HI YD ETF COM 464288513 698 9,481 SH DFND 9,131 0 350
ISHARES TR IBOXX INV CP ETF COM 464287242 1,716,817 15,603,176 SH DFND 15,434,847 0 168,328
ISHARES TR MBS ETF COM 464288588 51,526 528,526 SH DFND 528,281 0 245
ISHARES TR MSCI EAFE ETF COM 464287465 610 9,766 SH SOLE 9,766 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 2,846 8,139 SH DFND 8,116 0 23
ISHARES TR RUS 1000 VAL ETF COM 464287598 290 2,001 SH SOLE 2,001 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 284 2,089 SH SOLE 2,089 0 0
ISHARES TR RUS TP200 VL ETF COM 464289420 272 4,398 SH SOLE 4,398 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 509 3,006 SH SOLE 3,006 0 0
ISHARES TR S P 100 ETF COM 464287101 1,489 8,632 SH SOLE 8,632 0 0
ISHARES TR S P 500 GRWT ETF COM 464287309 223 3,695 SH SOLE 3,695 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 201 1,709 SH SOLE 1,709 0 0
ISHARES TR TIPS BD ETF COM 464287176 1,147 10,066 SH SOLE 10,066 0 0
ISHARES TR U S MED DVC ETF COM 464288810 51,562 1,022,249 SH DFND 1,012,748 0 9,500
ISHARES TR U S PHARMA ETF COM 464288836 1,613 8,416 SH DFND 8,350 0 66
ISHARES TR US TREAS BD ETF COM 46429B267 267 11,151 SH SOLE 11,151 0 0
ISHARES US AEROSPACE DEF ETF COM 464288760 719 7,247 SH SOLE 7,247 0 0
ISHARES US BRKR-DEALR EXCHNG COM 464288794 414 4,926 SH SOLE 4,926 0 0
ISHARES US FINANCIALS ETF COM 464287788 57,859 826,793 SH DFND 818,325 0 8,467
ISHARES US TELECOM ETF COM 464287713 1,598 63,609 SH DFND 63,003 0 606
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 80,475 18,802,578 SH DFND 5,962,076 0 12,840,502
ITT INC COM 45073V108 333 4,955 SH SOLE 4,955 0 0
IZON NETWORK INC COM 45074N105 0 62,500 SH SOLE 62,500 0 0
IZOTROPIC CORP COM 46604F109 5 20,000 SH SOLE 20,000 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 38,886 1,654,002 SH DFND 791,975 0 862,027
JD COM INC ADR COM 47215P106 477,698 7,438,463 SH DFND 2,269,690 0 5,168,773
JOHNSON JOHNSON COM 478160104 1,017,120 5,729,930 SH DFND 5,555,259 0 174,671
JPMORGAN CHASE CO COM 46625H100 899,691 7,989,439 SH DFND 7,111,819 0 877,620
JPMORGAN CHASE FINL 026 DUE 0 COM 48132UHC0 14 20,000 SH SOLE 20,000 0 0
JPMORGAN CHASE FINL CO LLC COM 48132YN27 18 24,000 SH SOLE 24,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,087 38,139 SH DFND 33,843 0 4,296
KAISER ALUMINUM CORP COM 483007704 13,678 172,947 SH DFND 81,947 0 91,000
KASPI KZ JSC COM 999CFDB7T 283 6,228 SH SOLE 6,228 0 0
KB HOME COM 48666K109 69,292 2,434,703 SH DFND 1,147,870 0 1,286,833
KELLOGG CO COM 487836108 5,418 75,941 SH DFND 463 0 75,478
KENNAMETAL INC COM 489170100 17,654 759,950 SH DFND 437,522 0 322,428
KERING S A ADR COM 492089107 259,386 5,062,440 SH DFND 5,029,400 0 33,040
KEYCORP COM 493267108 424 24,599 SH DFND 23,199 0 1,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 257 1,865 SH SOLE 1,865 0 0
KIMBERLY CLARK CORP COM 494368103 9,747 72,116 SH DFND 15,869 0 56,247
KIMBERLY CLRK DE MEX SAB D ADR COM 494386204 759 112,128 SH SOLE 112,128 0 0
KIMBERLY PARRY ORGANICS CORP COM 494414105 0 22,237 SH SOLE 22,237 0 0
KINDER MORGAN INC DEL COM 49456B101 343 20,469 SH SOLE 20,469 0 0
KINGDEE INTL SOFTWARE GROU ADR COM 49567R102 493 2,102 SH SOLE 2,102 0 0
KLA CORPORATION COM 482480100 440 1,377 SH SOLE 1,377 0 0
KNOWLES CORP COM 49926D109 40,943 2,362,549 SH DFND 1,117,938 0 1,244,611
KONARED CORP COM 50048Y104 0 12,000 SH SOLE 12,000 0 0
KONINKLIJKE PHILIPS N V NYS COM 500472303 223 10,377 SH SOLE 10,377 0 0
KORN FERRY COM NEW COM 500643200 1,849 31,871 SH DFND 0 0 31,871
KRAIG BIOCRAFT LABORATORIES IN COM 50075W104 4 70,000 SH SOLE 70,000 0 0
KRANESHARES CHINA INTERNET ETF COM 500767306 25,665 783,434 SH DFND 765,393 0 18,041
KROGER CO COM 501044101 393 8,293 SH SOLE 8,293 0 0
KULICKE SOFFA INDS INC COM 501242101 26,490 618,783 SH DFND 458,783 0 160,000
KUMBA IRON ORE LTD ADR COM 50125N104 3,548 331,750 SH SOLE 331,750 0 0
KYOCERA CORP ADS ADR COM 501556203 1,690 31,637 SH DFND 10,944 0 20,693
L OREAL CO ADR COM 502117203 872,268 12,668,553 SH DFND 11,885,093 0 783,460
L3HARRIS TECHNOLOGIES INC COM 502431109 368 1,521 SH SOLE 1,521 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 620 2,645 SH DFND 1,908 0 737
LAM RESEARCH CORP COM 512807108 849,270 1,992,889 SH DFND 1,799,113 0 193,776
LANCASTER COLONY CORP COM 513847103 30,901 239,951 SH DFND 116,200 0 123,751
LANTHEUS HLDGS INC COM 516544103 34,779 526,716 SH DFND 233 0 526,483
LATTENO FOOD CORP COM COM 518411103 0 33,898 SH SOLE 33,898 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,459 9,656 SH DFND 4,336 0 5,320
LAZARD LTD SHS A COM G54050102 75,361 2,325,250 SH DFND 1,036,926 0 1,288,324
LEFT BEHIND GAMES INC COM 52464N109 0 7,333,333 SH SOLE 7,333,333 0 0
LENNAR CORP CL A COM 526057104 51,979 736,563 SH DFND 331,693 0 404,870
LENNAR CORP CL B COM 526057302 642 10,934 SH DFND 823 0 10,111
LENOVO GROUP LTD ADR COM 526250105 538 28,804 SH SOLE 28,804 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,126 605,528 SH DFND 0 0 605,528
LIGAND PHARMACEUTICALS INC COM 53220K504 663 7,431 SH DFND 7 0 7,424
LILLY ELI CO COM 532457108 1,924,262 5,934,867 SH DFND 5,613,571 0 321,295
LINCOLN ELEC HLDGS INC COM 533900106 82,426 668,176 SH DFND 303,213 0 364,963
LINDE PLC COM COM G5494J103 886 3,080 SH SOLE 3,080 0 0
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 2 31,000 SH SOLE 31,000 0 0
LITTELFUSE INC COM 537008104 71,179 280,188 SH DFND 85,798 0 194,390
LIVE NATION ENTERTAINMENT INC COM 538034109 442 5,356 SH DFND 1,538 0 3,818
LIVEPERSON INC COM 538146101 9,693 685,535 SH SOLE 685,535 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 27 12,996 SH SOLE 12,996 0 0
LOCALIZA RENT A CAR ADR COM 53956W300 2,973 296,801 SH SOLE 296,801 0 0
LOCKHEED MARTIN CORP COM 539830109 1,149 2,672 SH SOLE 2,672 0 0
LONDON STK EXCHANGE GROUP ADR COM 54211N101 1,164 50,253 SH DFND 43,981 0 6,272
LOWES COS INC COM 548661107 25,951 148,570 SH DFND 145,818 0 2,752
LULULEMON ATHLETICA INC COM 550021109 2,052 7,527 SH DFND 5,590 0 1,937
LUMENTUM HLDGS INC COM 55024U109 61,195 770,520 SH DFND 401,688 0 368,832
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 1,231,097 10,121,897 SH DFND 9,301,511 0 820,385
LYFT INC COM 55087P104 2,421 182,269 SH DFND 180,599 0 1,670
M T BK CORP COM 55261F104 639 4,011 SH DFND 3,960 0 51
M D C HLDGS INC COM 552676108 6,871 212,658 SH DFND 111,861 0 100,797
M/I HOMES INC COM 55305B101 2,909 73,352 SH DFND 39 0 73,313
M3 INC ADR COM 55379N106 983 68,518 SH DFND 58,793 0 9,725
MAKEMYTRIP LTD COM V5633W109 1,871 72,873 SH SOLE 72,873 0 0
MANHATTAN ASSOCS INC COM 562750109 1,537 13,415 SH SOLE 13,415 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 0 40,000 SH SOLE 40,000 0 0
MANITOWOC CO INC COM 563571405 2,400 227,924 SH DFND 110 0 227,814
MANULIFE FINL CORP COM 56501R106 263 15,182 SH SOLE 15,182 0 0
MAPLE GOLD MINES LTD COM 565127107 1 10,000 SH SOLE 10,000 0 0
MARATHON OIL CORP COM 565849106 194,239 8,640,509 SH DFND 6,880,889 0 1,759,620
MARATHON PETE CORP COM 56585A102 605 7,355 SH SOLE 7,355 0 0
MARRIOTT INTL INC NEW COM 571903202 5,532 40,677 SH DFND 2,352 0 38,325
MARVELL TECHNOLOGY INC COM 573874104 18,449 423,831 SH SOLE 423,831 0 0
MASTERCARD INC COM 57636Q104 1,522,166 4,824,921 SH DFND 4,220,396 0 604,525
MATERION CORP COM 576690101 10,758 145,909 SH DFND 100,905 0 45,004
MCDONALDS CORP COM 580135101 5,422 21,963 SH DFND 21,935 0 28
MCKESSON CORP COM 58155Q103 261 800 SH SOLE 800 0 0
MEDPACE HLDGS INC COM COM 58506Q109 49,018 327,505 SH DFND 188,860 0 138,645
MEDTRONIC PLC COM G5960L103 268,874 2,995,810 SH DFND 2,609,817 0 385,992
MEITUAN - UNSP ADR ADR COM 58533E103 629 12,702 SH DFND 11,539 0 1,163
MERCADOLIBRE INC COM COM 58733R102 182,698 286,868 SH DFND 129,911 0 156,957
MERCK CO INC COM 58933Y105 1,105,329 12,123,820 SH DFND 10,709,930 0 1,413,890
MERIT MED SYS INC COM 589889104 19,383 357,152 SH DFND 149,445 0 207,707
MERITAGE HOMES CORP COM 59001A102 83,008 1,144,940 SH DFND 474,010 0 670,930
META PLATFORMS INC CL A COM 30303M102 1,867,556 11,581,740 SH DFND 10,374,051 0 1,207,689
METAVERSE CAPITAL CORP COM 591408109 0 32,140 SH SOLE 32,140 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 204 3,505 SH SOLE 3,505 0 0
MICRON TECHNOLOGY INC COM 595112103 3,141 56,814 SH SOLE 56,814 0 0
MICROSOFT CORP COM 594918104 7,369,578 28,694,382 SH DFND 25,790,592 0 2,903,790
MIMEDX GROUP INC COM 602496101 1,485 428,041 SH DFND 74,053 0 353,988
MIND MEDICINE MINDMED INC COM 60255C109 13 20,000 SH SOLE 20,000 0 0
MITSUBISHI ELEC CORP ADR COM 606776201 108,894 5,097,785 SH DFND 5,042,564 0 55,220
MITSUBISHI HC CAPITAL INC COM J4706D100 432 93,643 SH SOLE 93,643 0 0
MKS INSTRS INC COM 55306N104 53,938 525,560 SH DFND 311,518 0 214,042
MODERNA INC COM 60770K107 305 2,136 SH SOLE 2,136 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,669 189,629 SH SOLE 189,629 0 0
MONDELEZ INTL INC COM 609207105 560 9,020 SH SOLE 9,020 0 0
MOOG INC COM 615394202 12,021 151,423 SH DFND 109,060 0 42,363
MORGAN STANLEY COM 617446448 829,201 10,901,931 SH DFND 10,010,260 0 891,671
MORGAN STANLEY 026 DUE 0 COM 61771V3L2 15 20,000 SH SOLE 20,000 0 0
MORGAN STANLEY D W DISC SRMTNS COM 61745ER60 24 30,000 SH SOLE 30,000 0 0
MORGAN STANLEY FIN LLC COM 61770FWR3 47 20,000 SH SOLE 20,000 0 0
MORGAN STANLEY FIN LLC COM 61773FNC3 12 16,000 SH SOLE 16,000 0 0
MORGAN STANLEY FIN LLC COM 61774DCN5 10 10,000 SH SOLE 10,000 0 0
MORNINGSTAR INC COM 617700109 6,666 27,565 SH DFND 6,103 0 21,462
MOTOROLA SOLUTIONS INC COM 620076307 252 1,204 SH SOLE 1,204 0 0
MSCI INC COM 55354G100 90,293 219,078 SH DFND 99,475 0 119,603
MURATA MFG CO LTD ADR COM 626425102 232,084 17,052,306 SH DFND 16,905,441 0 146,865
MYECHECK INC COM 62847L209 0 100,000 SH SOLE 100,000 0 0
MYR GROUP INC DEL COM 55405W104 5,554 63,015 SH DFND 0 0 63,015
MYRIAD GENETICS INC COM 62855J104 1,306 71,857 SH DFND 39,478 0 32,379
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,098 480,169 SH DFND 323,695 0 156,474
NASDAQ INC COM 631103108 1,976 12,952 SH DFND 71 0 12,881
NASPERS LTD SPONSORED ADR ADR COM 631512209 4,630 160,172 SH SOLE 160,172 0 0
NATIONAL BANK OF CANADA MTN COM 63305LKC6 28 35,000 SH SOLE 35,000 0 0
NATIONAL GRID PLC SPONSOR ADR COM 636274409 276 4,265 SH DFND 3,982 0 283
NATIONAL STORAGE AFFILIATES TR COM 637870106 445 8,878 SH SOLE 8,878 0 0
NEOLOGIC ANIMATION INC COM 64049V100 0 10,000 SH SOLE 10,000 0 0
NESTLE S A COM H57312649 487 4,293 SH SOLE 4,293 0 0
NESTLE S A ADR COM 641069406 598,678 5,143,077 SH DFND 5,092,605 0 50,471
NET WORLD MARKETING INC COM 64107S106 0 20,000 SH SOLE 20,000 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 154,921 1,659,397 SH DFND 485,188 0 1,174,209
NETFLIX INC COM COM 64110L106 1,145,102 6,548,303 SH DFND 6,087,778 0 460,524
NETSCOUT SYS INC COM 64115T104 54,957 1,623,557 SH DFND 790,329 0 833,228
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,870 70,478 SH DFND 48,594 0 21,884
NEW COLOMBIA RES INC COM 64359T109 0 142,000 SH SOLE 142,000 0 0
NEW WORLD GOLD CORP COM 649285103 0 300,000 SH SOLE 300,000 0 0
NEWMONT CORP COM 651639106 501 8,391 SH SOLE 8,391 0 0
NEXICON INC COM 652919200 0 10,000 SH SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,257,049 16,228,364 SH DFND 15,598,389 0 629,974
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 43,375 4,561,019 SH DFND 1,280,758 0 3,280,261
NGL ENERGY PARTNERS LP COM 62913M107 20 13,143 SH SOLE 13,143 0 0
NICE LTD ADR COM 653656108 35,457 184,238 SH DFND 144,123 0 40,115
NIKE INC COM 654106103 872,909 8,541,187 SH DFND 8,260,749 0 280,437
NIO INC ADR COM 62914V106 506 23,284 SH DFND 23,198 0 86
NISSAN MOTOR CO LTD ADR COM 654744408 93 11,899 SH SOLE 11,899 0 0
NOKIA CORP ADR COM 654902204 62 13,378 SH SOLE 13,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 170,911 751,949 SH DFND 458,568 0 293,381
NORTEL NETWORKS CORP NEW COM 656568508 0 20,019 SH SOLE 20,019 0 0
NORTHERN TR CORP COM 665859104 3,350 34,726 SH DFND 9,030 0 25,696
NORTHROP GRUMMAN CORP COM 666807102 600 1,254 SH SOLE 1,254 0 0
NOV INC COM 62955J103 20,847 1,232,815 SH DFND 1,225,934 0 6,881
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 950,631 11,246,080 SH DFND 11,010,288 0 235,791
NOVAVAX INC COM 670002401 371 7,212 SH DFND 7,197 0 15
NOVO-NORDISK A S ADR COM 670100205 1,595,626 14,319,532 SH DFND 13,517,076 0 802,455
NUCOR CORP COM 670346105 29,989 287,223 SH DFND 126,990 0 160,233
NUTRA PHARMA CORP COM 67060U208 0 100,063 SH SOLE 100,063 0 0
NUVASIVE INC COM 670704105 36,030 732,904 SH DFND 342,074 0 390,830
NVIDIA CORP COM COM 67066G104 1,150,748 7,591,186 SH DFND 4,996,695 0 2,594,491
NXP SEMICONDUCTORS N V COM N6596X109 137,028 925,679 SH DFND 264,286 0 661,393
OCCIDENTAL PETE CORP COM 674599105 49,715 844,351 SH DFND 596,796 0 247,555
OCEANEERING INTL INC COM 675232102 18,141 1,698,593 SH DFND 559,300 0 1,139,293
OIL CO LUKOIL PJSC ADR EACH RE COM 99947758T 0 19,426 SH SOLE 19,426 0 0
OMNICELL COM COM 68213N109 29,158 256,333 SH DFND 81,333 0 175,000
OMRON CORP SPONSORED ADR ADR COM 682151303 97,765 1,927,419 SH DFND 1,879,192 0 48,227
ON SEMICONDUCTOR CORP COM 682189105 44,664 887,781 SH DFND 581,027 0 306,754
ONELIFE TECHNOLOGIES CORP COM 68268M105 0 16,000 SH SOLE 16,000 0 0
ONTO INNOVATION INC COM 683344105 80,749 1,157,859 SH DFND 618,846 0 539,013
OPEN TEXT CORP COM 683715106 604 15,955 SH DFND 13,765 0 2,190
ORACLE CORP COM 68389X105 1,208,836 17,301,215 SH DFND 15,432,763 0 1,868,452
ORASURE TECHNOLOGIES INC COM 68554V108 1,259 464,602 SH DFND 0 0 464,602
OREILLY AUTOMOTIVE INC COM 67103H107 245 388 SH SOLE 388 0 0
ORGANIC ALLIANCE INC COM 68618N209 0 28,670 SH SOLE 28,670 0 0
ORGANON CO COM 68622V106 581 17,216 SH DFND 15,461 0 1,755
OTIS WORLDWIDE CORP COM 68902V107 73,274 1,036,845 SH DFND 965,602 0 71,242
OVINTIV INC COM 69047Q102 62,067 1,404,549 SH DFND 467,082 0 937,467
OWENS CORNING NEW COM 690742101 12,230 164,586 SH DFND 161,053 0 3,533
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 243 54,882 SH DFND 0 0 54,882
PACIRA BIOSCIENCES INC COM 695127100 1,213 20,804 SH DFND 416 0 20,388
PACWEST BANCORP DEL COM 695263103 43,005 1,613,091 SH DFND 735,619 0 877,472
PALO ALTO NETWORKS INC COM 697435105 426 863 SH SOLE 863 0 0
PAN AMERN GOLDFIELDS LTD COM 697844108 0 10,000 SH SOLE 10,000 0 0
PANASONIC HOLDINGS CORP ADR COM 69832A205 65,357 8,097,644 SH DFND 8,003,943 0 93,700
PAPA JOHNS INTL INC COM 698813102 818 9,793 SH DFND 35 0 9,758
PARSONS CORPORATION COM 70202L102 723 17,877 SH SOLE 17,877 0 0
PATTERSON UTI ENERGY INC COM 703481101 16,555 1,050,450 SH DFND 621,693 0 428,757
PAYCHEX INC COM 704326107 767 6,740 SH SOLE 6,740 0 0
PAYCOM SOFTWARE INC COM 70432V102 89,434 319,271 SH DFND 126,613 0 192,658
PAYLOCITY HLDG CORP COM 70438V106 22,019 126,240 SH DFND 82,441 0 43,799
PAYPAL HLDGS INC COM 70450Y103 1,210,323 17,329,942 SH DFND 15,849,973 0 1,479,968
PCSB FINL CORP COM 69324R104 218 11,401 SH SOLE 11,401 0 0
PDC ENERGY INC COM 69327R101 73,924 1,199,874 SH DFND 399,857 0 800,017
PDF SOLUTIONS INC COM 693282105 1,337 62,150 SH DFND 0 0 62,150
PEGASYSTEMS INC COM 705573103 36,821 769,669 SH DFND 592,669 0 177,000
PENTAIR PLC SHS COM G7S00T104 4,849 105,939 SH DFND 29,329 0 76,610
PEPSICO INC COM COM 713448108 10,328 61,968 SH DFND 55,168 0 6,800
PERKINELMER INC COM 714046109 7,947 55,879 SH DFND 52,629 0 3,250
PETMED EXPRESS INC COM 716382106 3,143 157,944 SH DFND 13,879 0 144,065
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,745 164,202 SH DFND 0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 262,311 22,458,096 SH DFND 6,553,689 0 15,904,407
PETROTECH OIL GAS INC COM 71677C106 0 10,000 SH SOLE 10,000 0 0
PFIZER INC COM 717081103 129,003 2,460,472 SH DFND 2,322,970 0 137,502
PHILIP MORRIS INTL INC COM 718172109 969 9,810 SH SOLE 9,810 0 0
PHILLIPS 66 COM 718546104 481 5,861 SH SOLE 5,861 0 0
PHILLIPS EDISON COMPANY INC COM 71844V201 239 7,161 SH SOLE 7,161 0 0
PIMCO ETF TR INV GRD CRP BD COM 72201R817 375 3,886 SH SOLE 3,886 0 0
PINDUODUO INC-ADR ADR COM 722304102 193,220 3,126,544 SH DFND 1,065,207 0 2,061,337
PING AN INS GROUP CO CHINA ADR COM 72341E304 1,306 96,051 SH SOLE 96,051 0 0
PIONEER NAT RES CO COM 723787107 27,150 121,704 SH DFND 61,459 0 60,245
PIPER SANDLER COMPANIES COM 724078100 15,464 136,419 SH DFND 45,382 0 91,037
PITNEY BOWES INC COM 724479100 5,618 1,551,900 SH DFND 900 0 1,551,000
PIVOTAL THERAPEUTICS INC COM 72582E104 0 15,000 SH SOLE 15,000 0 0
PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 0 504,065 SH DFND 352,470 0 151,595
PLAYERS NETWORK COM 72811P102 0 10,000 SH SOLE 10,000 0 0
PLEXUS CORP COM 729132100 34,734 442,477 SH DFND 138,293 0 304,184
PNC FINL SVCS GROUP INC COM 693475105 998 6,323 SH SOLE 6,323 0 0
POLARIS INC COM COM 731068102 48,709 490,623 SH DFND 146,834 0 343,789
POOL CORP COM 73278L105 87,285 248,511 SH DFND 212,511 0 36,000
POTLATCHDELTIC CORPORATION COM COM 737630103 6,660 150,710 SH DFND 80,143 0 70,567
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 39,759 676,175 SH DFND 551,799 0 124,376
PRICE T ROWE GROUP INC COM 74144T108 1,500 13,202 SH DFND 10,926 0 2,276
PRICESMART INC COM 741511109 1,062 14,833 SH DFND 0 0 14,833
PROCTER GAMBLE CO COM 742718109 133,764 930,273 SH DFND 491,131 0 439,142
PROGRESSIVE CORP COM 743315103 1,862 16,011 SH DFND 14,152 0 1,859
PROLOGIS INC COM COM 74340W103 8,051 68,427 SH DFND 65,168 0 3,259
PROPETRO HLDG CORP COM 74347M108 12,822 1,282,167 SH DFND 735,167 0 547,000
PROSPERITY BANCSHARES INC COM 743606105 26,302 385,267 SH DFND 81,011 0 304,256
PROSUS N V SPONSORED ADR COM 74365P108 1,074 82,222 SH DFND 78,101 0 4,121
PRUDENTIAL FINL INC COM 744320102 354 3,700 SH SOLE 3,700 0 0
PT BANK CENTRAL ASIA TBK ADR COM 69368G105 2,909 239,094 SH DFND 156,490 0 82,604
PT BANK MANDIRI PERSERO TB ADR COM 69367U105 162 15,231 SH SOLE 15,231 0 0
PT BK RAKYAT ADR COM 69366X100 26,769 1,921,899 SH DFND 17,296 0 1,904,603
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 1,268 197,956 SH DFND 197,527 0 429
PTC THERAPEUTICS INC COM 69366J200 9,106 227,297 SH DFND 114,224 0 113,073
PUBLIC STORAGE COM 74460D109 246 787 SH SOLE 787 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 280 4,421 SH SOLE 4,421 0 0
QORVO INC COM COM 74736K101 64,948 688,591 SH DFND 346,826 0 341,765
QUALCOMM INC COM 747525103 64,162 502,289 SH DFND 167,260 0 335,029
QUALYS INC COM 74758T303 1,642 13,019 SH SOLE 13,019 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 3,148 138,385 SH DFND 0 0 138,385
QUANTRX BIOMEDICAL CRP COM 74765N109 0 10,000 SH SOLE 10,000 0 0
QUEST OIL CORP COM 74836C108 0 300,000 SH SOLE 300,000 0 0
QUILTER PLC COM G3651J115 17 14,104 SH SOLE 14,104 0 0
RAIA DROGASIL SA SPONSORED ADR COM 750723108 924 250,943 SH SOLE 250,943 0 0
RANGE RES CORP COM 75281A109 55,946 2,260,430 SH DFND 381,883 0 1,878,547
RAVENQUEST BIOMED INC COM 754387108 0 50,000 SH SOLE 50,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 102,442 1,145,750 SH DFND 339,884 0 805,866
RAYTHEON TECHNOLOGIES CORP COM 75513E101 808,302 8,410,174 SH DFND 7,667,985 0 742,189
REAL ESTATE ASSOC LTD PARTNERS COM 755851409 0 10,000 SH SOLE 10,000 0 0
RECKITT BENCKISER GRP PLC ADR COM 756255204 22,567 1,505,853 SH DFND 1,443,667 0 62,186
RECRUIT HOLDINGS CO LTD ADR COM 75629J101 3,459 588,110 SH DFND 518,024 0 70,086
RED GIANT ENTMT INC COM 75657W107 0 1,300,000 SH SOLE 1,300,000 0 0
REDIFF COM INDIA LTD ADR COM 757479100 0 13,100 SH SOLE 13,100 0 0
REGAL REXNORD CORPORATION COM 758750103 57,016 502,259 SH DFND 246,465 0 255,794
REGENERON PHARMACEUTICALS COM 75886F107 2,701 4,569 SH DFND 215 0 4,354
RENASANT CORP COM 75970E107 757 26,268 SH DFND 0 0 26,268
REPSOL S A ADR COM 76026T205 2,582 175,750 SH DFND 170,035 0 5,715
REPUBLIC SVCS INC COM 760759100 2,213 16,909 SH DFND 16,217 0 692
RESMED INC COM 761152107 14,481 69,078 SH DFND 32,592 0 36,486
RESOURCES CONNECTION INC COM 76122Q105 3,798 186,457 SH DFND 0 0 186,457
REVOLVE GROUP INC COM 76156B107 58,031 2,239,716 SH DFND 1,046,472 0 1,193,244
REXFORD INDL RLTY INC COM 76169C100 5,358 93,041 SH DFND 11,233 0 81,808
RIO TINTO PLC ADR COM 767204100 905,659 14,846,876 SH DFND 13,256,728 0 1,590,147
RIVERSIDE RES INC NEW COM 76927D101 8 75,000 SH SOLE 75,000 0 0
RLJ LODGING TR COM 74965L101 23,481 2,128,855 SH DFND 844,570 0 1,284,285
ROCHE HLDG LTD ADR COM 771195104 309,938 7,451,739 SH DFND 7,398,209 0 53,529
ROCKWELL AUTOMATION INC COM 773903109 35,571 178,472 SH DFND 69,635 0 108,837
ROPER INDS INC NEW COM 776696106 5,987 15,170 SH DFND 7,160 0 8,010
ROSS STORES INC COM 778296103 1,728 24,606 SH DFND 21,335 0 3,271
ROWE T PRICE NEW HORIZONS FD I COM 779562107 280 5,871 SH SOLE 5,871 0 0
RSTK ESHIRT NET COM 296072BHT 0 12,500 SH SOLE 12,500 0 0
RSTK UNION GROUP INC COM 99979B9AT 0 59,620 SH SOLE 59,620 0 0
RYERSON HLDG CORP COM 783754104 1,157 54,339 SH DFND 0 0 54,339
S P GLOBAL INC COM 78409V104 260 770 SH SOLE 770 0 0
SABLE NAT RES INC COM 78573J101 0 117,581 SH SOLE 117,581 0 0
SAFRAN ADR COM 786584102 3,355 136,273 SH DFND 120,913 0 15,360
SALESFORCE INC COM 79466L302 2,586,996 15,674,961 SH DFND 14,163,997 0 1,510,964
SALLY BEAUTY HLDGS INC COM 79546E104 42,700 3,582,226 SH DFND 1,908,696 0 1,673,530
SANDVIK AB ADR COM 800212201 160,537 9,919,142 SH DFND 9,850,656 0 68,486
SANOFI ADR COM 80105N105 881,162 17,612,672 SH DFND 17,411,520 0 201,151
SAP SE ADR COM 803054204 784,287 8,645,133 SH DFND 8,526,554 0 118,579
SAREPTA THERAPEUTICS INC COM 803607100 2,159 28,806 SH DFND 2,232 0 26,574
SCHLUMBERGER LTD COM 806857108 672,625 18,809,413 SH DFND 16,583,922 0 2,225,490
SCHNEIDER ELECTRIC SE ADR COM 80687P106 338,529 14,340,692 SH DFND 14,195,164 0 145,528
SCHNITZER STL INDS COM 806882106 1,184 36,066 SH DFND 0 0 36,066
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 263 8,369 SH SOLE 8,369 0 0
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 712 9,939 SH SOLE 9,939 0 0
SCOTTS MIRACLE GRO CO COM 810186106 59,089 748,060 SH DFND 371,180 0 376,880
SEI INVTS CO COM 784117103 533 9,858 SH SOLE 9,858 0 0
SEMPRA COM 816851109 566 3,763 SH SOLE 3,763 0 0
SEMTECH CORP COM 816850101 71,781 1,305,814 SH DFND 560,710 0 745,104
SERVICENOW INC COM 81762P102 693,864 1,459,168 SH DFND 1,215,329 0 243,839
SERVISFIRST BANCSHARES INC COM 81768T108 4,998 63,327 SH DFND 0 0 63,327
SHELL PLC ADR COM 780259305 1,059,151 20,255,325 SH DFND 20,004,728 0 250,597
SHERWIN WILLIAMS CO COM 824348106 1,712 7,647 SH DFND 923 0 6,724
SHOCKWAVE MED INC COM 82489T104 22,787 119,200 SH DFND 85,541 0 33,659
SHOPIFY INC COM 82509L107 97,372 3,116,897 SH DFND 2,555,317 0 561,580
SIEMENS A G ADR COM 826197501 656,234 12,930,409 SH DFND 12,787,504 0 142,904
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
SIMMONS 1ST NATL CORP COM 828730200 5,825 274,000 SH DFND 0 0 274,000
SIMPSON MANUFACTURING CO INC COM 829073105 14,814 147,242 SH DFND 107,822 0 39,420
SIRIUS XM HOLDINGS INC COM 82968B103 83 13,577 SH SOLE 13,577 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,678 39,356 SH DFND 361 0 38,995
SK3 GROUP INC COM 78440L107 0 36,500 SH SOLE 36,500 0 0
SMARTCOOL SYS INC COM 83171N108 0 119,000 SH SOLE 119,000 0 0
SMC CORP JAPAN ADR COM 78445W306 265,114 11,912,418 SH DFND 11,787,892 0 124,526
SMITH NEPHEW PLC ADR COM 83175M205 251 9,006 SH SOLE 9,006 0 0
SMUCKER J M CO COM 832696405 447 3,491 SH SOLE 3,491 0 0
SNAP ON INC COM 833034101 6,815 34,586 SH DFND 8,830 0 25,756
SOCIEDAD QUIMICA Y MINERA ADR COM 833635105 33,409 399,964 SH DFND 127,561 0 272,403
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 503 115,188 SH SOLE 115,188 0 0
SOFTBANK GROUP CORP ADR ADR COM 83404D109 2,361 122,525 SH DFND 120,870 0 1,655
SONY GROUP CORPORATION ADR COM 835699307 19,628 240,038 SH DFND 238,073 0 1,965
SOTERA HEALTH CO COM 83601L102 472 24,095 SH SOLE 24,095 0 0
SOUTH ST CORP COM 840441109 765 9,915 SH DFND 567 0 9,348
SOUTHERN CO COM 842587107 6,105 85,609 SH DFND 83,713 0 1,895
SOUTHERN COPPER CORP COM COM 84265V105 178,362 3,580,847 SH DFND 1,026,468 0 2,554,379
SOUTHSIDE BANCSHARES INC COM 84470P109 2,308 61,668 SH DFND 0 0 61,668
SOUTHWEST AIRLS CO COM 844741108 239 6,629 SH SOLE 6,629 0 0
SOUTHWEST CASINO CORP COM 84479V107 0 22,788 SH SOLE 22,788 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,112 1,777,957 SH SOLE 1,777,957 0 0
SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 1,571,530 47,521,330 SH DFND 47,114,927 0 406,403
SPDR CONS DISC SELECT SECTOR COM 81369Y407 94,934 690,530 SH DFND 683,700 0 6,829
SPDR CONS STAPLES SELECT SCTR COM 81369Y308 744 10,312 SH DFND 10,281 0 31
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 383 1,244 SH SOLE 1,244 0 0
SPDR ENERGY SELECT SECTOR COM 81369Y506 2,745 38,386 SH DFND 38,231 0 155
SPDR EURO STOXX 50 ETF COM 78463X202 1,631 46,869 SH DFND 45,421 0 1,448
SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1,735 55,163 SH DFND 54,909 0 254
SPDR GOLD TR GOLD SHS COM 78463V107 578 3,434 SH SOLE 3,434 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 94,362 735,820 SH DFND 728,459 0 7,361
SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 118,593 1,357,826 SH DFND 1,344,442 0 13,383
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2,655 81,373 SH SOLE 81,373 0 0
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 430,433 14,478,081 SH DFND 14,352,869 0 125,211
SPDR S P 500 ETF TR TR UNIT COM 78462F103 2,091 5,543 SH DFND 5,323 0 219
SPDR S P OIL GAS EP ETF COM 78468R556 5,855 49,006 SH DFND 48,543 0 463
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 193,808 4,226,078 SH DFND 4,192,064 0 34,014
SPDR SER TR S P METALS MNG COM 78464A755 822 18,938 SH DFND 18,818 0 120
SPDR SERIES TRUST S P CAP MKT COM 78464A771 1,182 16,200 SH SOLE 16,200 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1,365 10,736 SH DFND 10,607 0 129
SPDR UTILITIES SELECT SECTOR COM 81369Y886 4,534 64,644 SH DFND 64,494 0 150
SPECTRUM PHARMACEUTICALS INC COM 84763A108 425 545,198 SH DFND 500 0 544,698
SPIRAL TOYS INC COM 84857J106 0 12,000 SH SOLE 12,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,504 51,329 SH DFND 16,456 0 34,873
SPLUNK INC COM 848637104 2,363 26,707 SH DFND 1,306 0 25,401
SPONGETECH DELIVERY SYS INC COM 849109103 0 20,000 SH SOLE 20,000 0 0
SPS COMM INC COM 78463M107 1,690 14,953 SH SOLE 14,953 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 329 5,658 SH SOLE 5,658 0 0
STANDARD ENERGY CORP COM 853373108 0 576,920 SH SOLE 576,920 0 0
STARBUCKS CORP COM 855244109 3,784 49,537 SH DFND 45,642 0 3,895
STEEL DYNAMICS INC COM 858119100 10,099 152,673 SH DFND 68,080 0 84,593
STERIS PLC COM G8473T100 102,872 499,016 SH DFND 221,515 0 277,501
STEWART INFORMATION SVCS CORP COM 860372101 1,822 36,632 SH SOLE 36,632 0 0
STIFEL FINL CORP COM 860630102 105,654 1,886,012 SH DFND 1,158,212 0 727,800
STMICROELECTRONICS N V NYS COM 861012102 427 13,583 SH DFND 2,003 0 11,580
STONE MEDIA CORP COM 861652105 0 17,000 SH SOLE 17,000 0 0
STRATEGIC INTERNET INVTS INC COM 86272R100 0 63,050 SH SOLE 63,050 0 0
STRYKER CORPORATION COM 863667101 680,333 3,419,961 SH DFND 3,250,694 0 169,266
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 169 28,720 SH DFND 18,961 0 9,759
SUMMIT HOTEL PPTYS INC COM 866082100 1,567 215,551 SH DFND 0 0 215,551
SUNCOR ENERGY INC NEW COM 867224107 284 8,092 SH SOLE 8,092 0 0
SUNRISE CONSULTING GROUP INC COM 86768Q103 0 3,750,000 SH SOLE 3,750,000 0 0
SURGLINE INTL INC COM 868848102 0 99,000 SH SOLE 99,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 230,605 583,825 SH DFND 291,705 0 292,120
SWISS RE LTD ADR COM 870886108 526 27,221 SH DFND 25,092 0 2,129
SYNAPTICS INC COM 87157D109 124,611 1,055,577 SH DFND 519,237 0 536,340
SYNERGY PHARMACEUTICALS DEL COM 871639308 0 28,121 SH SOLE 28,121 0 0
SYNOPSYS INC COM 871607107 10,471 34,476 SH DFND 32,647 0 1,829
SYNOVUS FINL CORP COM 87161C501 771 21,386 SH DFND 0 0 21,386
SYNTHETIC BIOLOGICS INC COM NE COM 87164U201 27 125,698 SH SOLE 125,698 0 0
SYSCO CORP COM 871829107 329 3,886 SH SOLE 3,886 0 0
TAHERA DIAMOND CORP COM 873787402 0 10,000 SH SOLE 10,000 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 2,151,918 26,323,153 SH DFND 15,744,222 0 10,578,931
Talos Energy Inc COM 87484T108 249 16,068 SH SOLE 16,068 0 0
TARGET CORP COM 87612E106 554 3,924 SH SOLE 3,924 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,998 128,318 SH DFND 86,684 0 41,634
TECHNIP ENERGIES NV ADR COM 87854Y109 657 52,863 SH DFND 21 0 52,842
TECHNIPFMC LTD COM COM G87110105 12,584 1,869,871 SH DFND 64,561 0 1,805,310
TELEDYNE TECHNOLOGIES INC COM 879360105 65,366 174,258 SH DFND 48,608 0 125,650
TELEFLEX INCORPORATED COM 879369106 1,308 5,320 SH DFND 4,433 0 887
TELEPERFORMANCE SA ADR COM 87946F100 992 6,472 SH DFND 5,719 0 753
TEMENOS GROUP AG ADR COM 87974R208 1,476 17,314 SH DFND 15,116 0 2,198
TENABLE HOLDINGS INC COM 88025T102 1,448 31,882 SH SOLE 31,882 0 0
TENCENT HLDGS LTD ADR ADR COM 88032Q109 1,800,796 39,872,379 SH DFND 39,099,085 0 773,293
TERADYNE INC COM 880770102 12,987 145,026 SH DFND 26,414 0 118,612
TEREX CORP NEW COM 880779103 62,414 2,280,391 SH DFND 1,072,346 0 1,208,045
TERUMO CORP ADR COM 88156J105 667 22,171 SH DFND 18,878 0 3,293
TESLA INC COM 88160R101 4,034 5,990 SH DFND 5,979 0 11
TETRA TECH INC NEW COM 88162G103 6,679 48,915 SH DFND 26,525 0 22,390
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,648 297,266 SH SOLE 297,266 0 0
TEXAS INSTRS INC COM 882508104 90,339 587,952 SH DFND 181,613 0 406,339
THERATECHNOLOGIES INC COM 88338H100 46 20,183 SH SOLE 20,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,271,718 2,340,814 SH DFND 2,095,830 0 244,984
TJX COS INC NEW COM 872540109 272 4,863 SH SOLE 4,863 0 0
TOKYO ELECTRON LTD ADR ADR COM 889110102 494,990 6,071,953 SH DFND 6,016,916 0 55,037
TOLL BROTHERS INC COM 889478103 5,220 117,049 SH DFND 45,739 0 71,310
TORO CO COM 891092108 73,741 972,969 SH DFND 488,240 0 484,729
TOTALENERGIES SE ADR ADR COM 89151E109 1,414,078 26,863,177 SH DFND 25,427,087 0 1,436,090
TOYOTA MOTOR CORP ADR COM 892331307 817,607 5,303,278 SH DFND 5,250,132 0 53,146
TRANE TECHNOLOGIES PLC COM G8994E103 1,265 9,743 SH SOLE 9,743 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,608 66,362 SH DFND 0 0 66,362
TRI POINTE HOMES INC COM 87265H109 15,079 893,849 SH DFND 189,849 0 704,000
TRIP COM GROUP LTD ADR COM 89677Q107 238,243 8,679,178 SH DFND 2,528,258 0 6,150,920
TRITON EMISSION SOLUTIONS INC COM 89678J102 0 69,627 SH SOLE 69,627 0 0
TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 626 13,194 SH SOLE 13,194 0 0
TTC TECHNOLOGY CORP COM 87304R100 0 40,000 SH SOLE 40,000 0 0
TWIN BUTTE ENERGY LTD COM 901401307 0 11,000 SH SOLE 11,000 0 0
TYSON FOODS INC COM 902494103 5,388 62,602 SH DFND 1,894 0 60,708
UBER TECHNOLOGIES INC COM 90353T100 500,830 24,478,476 SH DFND 22,559,775 0 1,918,701
UBS AG LONDON BRANCH COM 90276BP98 20 70,000 SH SOLE 70,000 0 0
UBS GROUP AG COM H42097107 404 24,907 SH SOLE 24,907 0 0
UFP INDUSTRIES INC COM 90278Q108 9,234 135,517 SH DFND 73,301 0 62,216
UMB FINL CORP COM 902788108 30,213 350,904 SH DFND 171,299 0 179,605
UMPQUA HLDGS CORP COM 904214103 52,339 3,120,960 SH DFND 1,472,661 0 1,648,299
UNILEVER PLC ADR COM 904767704 264,626 5,774,080 SH DFND 5,724,794 0 49,286
UNION PAC CORP COM 907818108 1,121,538 5,258,523 SH DFND 5,180,331 0 78,192
UNITED CANNABIS CORP COM 909747107 0 13,653 SH SOLE 13,653 0 0
UNITED MICROELECTRONICS CO ADR COM 910873405 17,678 2,611,251 SH DFND 2,029,683 0 581,568
UNITED PARCEL SERVICE INC COM 911312106 14,562 79,775 SH DFND 32,889 0 46,886
UNITED RENTALS INC COM 911363109 6,905 28,428 SH DFND 11,536 0 16,892
UNITED STATES STL CORP NEW COM 912909108 23,482 1,311,111 SH DFND 807,767 0 503,344
UNITEDHEALTH GROUP INC COM 91324P102 21,591 42,036 SH DFND 41,705 0 331
US BANCORP DEL COM 902973304 3,680 79,961 SH DFND 79,277 0 684
USA GRAPHITE INC COM 90290L103 0 35,687 SH SOLE 35,687 0 0
USINAS SIDERURGICAS DE MIN ADR COM 917302200 2,781 1,682,992 SH SOLE 1,682,992 0 0
VALE S A ADR COM 91912E105 324,525 22,182,151 SH DFND 6,386,336 0 15,795,815
VALERO ENERGY CORP NEW COM COM 91913Y100 2,162 20,345 SH DFND 18,825 0 1,520
VANDA PHARMACEUTICALS INC COM 921659108 759 69,588 SH DFND 0 0 69,588
VANECK ETF TR COM 92189H607 4,269 18,353 SH DFND 18,107 0 246
VANECK SEMICONDUCTOR ETF COM 92189F676 6,683 32,801 SH DFND 32,717 0 84
VANGAURD FDS INF TECH ETF COM 92204A702 1,046 3,203 SH DFND 3,098 0 105
VANGUARD BD INDEX FDS SHORT TR COM 921937827 458 5,968 SH SOLE 5,968 0 0
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 579 7,693 SH SOLE 7,693 0 0
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 647 13,052 SH SOLE 13,052 0 0
VANGUARD FDS ENERGY ETF COM 92204A306 1,428 14,360 SH DFND 14,248 0 112
VANGUARD FDS INT-TERM CORP COM 92206C870 4,751,818 59,382,884 SH DFND 58,880,960 0 501,924
VANGUARD FDS SHRT-TERM CORP COM 92206C409 2,796 36,669 SH DFND 36,073 0 596
VANGUARD FTSE DEVELOPED MKT COM 921943858 155,498 3,811,235 SH DFND 3,773,738 0 37,496
VANGUARD FTSE EMERGING MKT ETF COM 922042858 5,953 142,925 SH DFND 11,152 0 131,773
VANGUARD FTSE EUROPE ETF COM 922042874 201,724 3,819,082 SH DFND 3,781,083 0 37,999
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 2,232 39,996 SH SOLE 39,996 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 8,178 36,688 SH DFND 36,635 0 53
VANGUARD INDEX FDS MID CAP ETF COM 922908629 202 1,025 SH SOLE 1,025 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 2,363 12,527 SH SOLE 12,527 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 399 3,023 SH SOLE 3,023 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 1,047 6,409 SH DFND 6,374 0 35
VANGUARD MUN BD FD INC TAX EXE COM 922907746 534 10,689 SH SOLE 10,689 0 0
VANGUARD REAL ESTATE ETF COM 922908553 320 3,514 SH SOLE 3,514 0 0
VANGUARD S P 500 ETF COM 922908363 373,516 1,076,788 SH DFND 1,066,484 0 10,303
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,348 71,097 SH DFND 70,501 0 596
VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 386 5,501 SH SOLE 5,501 0 0
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 241 3,519 SH SOLE 3,519 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 235 1,641 SH SOLE 1,641 0 0
VANGUARD STAR FDS VG TL INTL S COM 921909768 327 6,339 SH SOLE 6,339 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 6,481 75,945 SH DFND 74,477 0 1,468
VANGUARD US CONSUMER DISC ETF COM 92204A108 410 1,802 SH SOLE 1,802 0 0
VANGUARD WORLD FD MEGA CAP IND COM 921910873 276 2,092 SH SOLE 2,092 0 0
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 270 1,147 SH SOLE 1,147 0 0
VEECO INSTRS INC DEL COM 922417100 17,968 926,177 SH DFND 497,835 0 428,342
VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10,050 SH SOLE 10,050 0 0
VERACYTE INC COM 92337F107 29,358 1,475,285 SH DFND 849,901 0 625,384
VERICEL CORP COM 92346J108 36,256 1,439,863 SH DFND 790,043 0 649,820
VERINT SYS INC COM 92343X100 54,936 1,297,185 SH DFND 616,443 0 680,742
VERIZON COMMUNICATIONS INC COM 92343V104 879,833 17,336,618 SH DFND 16,644,711 0 691,907
VERTEX PHARMACEUTICALS INC COM 92532F100 7,398 26,253 SH DFND 9,926 0 16,327
VESTAS WIND SYS AS ADR COM 925458101 75 10,639 SH SOLE 10,639 0 0
VIATRIS INC COM 92556V106 2,425 231,654 SH DFND 228,068 0 3,586
VIAVI SOLUTIONS INC COM 925550105 15,174 1,146,945 SH DFND 703,723 0 443,222
VINCI S A ADR COM 927320101 209,403 9,430,311 SH DFND 9,332,873 0 97,438
VIPSHOP HLDGS LTD ADR COM 92763W103 2,080 210,361 SH SOLE 210,361 0 0
VIRTUAL ED LINK RESTRICTED COM 92826J990 0 20,000 SH SOLE 20,000 0 0
VIRTUAL ED LINK INC COM 92826J107 0 400,000 SH SOLE 400,000 0 0
VISA INC COM 92826C839 2,684,178 13,632,880 SH DFND 12,413,556 0 1,219,323
VISHAY INTERTECHNOLOGY INC COM 928298108 64,287 3,607,553 SH DFND 1,642,609 0 1,964,944
VITROTECH CORP COM 92851M108 0 26,000 SH SOLE 26,000 0 0
VMWARE INC COM 928563402 2,758 24,193 SH DFND 1,650 0 22,543
VOYAGER DIGITAL LTD COM 92919V405 11 24,018 SH SOLE 24,018 0 0
VYSTAR CORP COM 92927N106 0 20,000 SH SOLE 20,000 0 0
W T OFFSHORE INC COM 92922P106 3,764 871,326 SH DFND 0 0 871,326
WABTEC COM 929740108 548 6,679 SH DFND 5,422 0 1,257
WALMART INC COM 931142103 61,040 502,055 SH DFND 312,463 0 189,592
WARNER BROS DISCOVERY INC COM 934423104 3,413 254,294 SH DFND 49,680 0 204,614
WASTE MGMT INC DEL COM 94106L109 810 5,295 SH DFND 5,245 0 50
WATER NOW INC COM 94114L109 0 100,000 SH SOLE 100,000 0 0
WEBSTER FINL CORP CONN COM 947890109 42,137 999,696 SH DFND 488,529 0 511,167
WELLS FARGO CO NEW COM 949746101 628 16,020 SH SOLE 16,020 0 0
WELLSTAR INTL INC COM 949902209 0 10,000 SH SOLE 10,000 0 0
WELWIND ENERGY INTL CORP COM 95046R106 0 15,003 SH SOLE 15,003 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 77,670 256,870 SH DFND 77,253 0 179,617
WESTPORT FUEL SYSTEMS INC COM 960908309 16 16,289 SH SOLE 16,289 0 0
WEYERHAEUSER CO MTN BE COM 962166104 6,122 184,828 SH DFND 31,471 0 153,357
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 23,502 724,921 SH DFND 211,076 0 513,845
WINNEBAGO INDS INC COM 974637100 80,212 1,651,821 SH DFND 772,236 0 879,585
WINTRUST FINL CORP COM 97650W108 56,916 710,113 SH DFND 369,447 0 340,666
WIPRO LTD ADR COM 97651M109 22,026 4,147,981 SH DFND 3,410,833 0 737,148
WISDOMTREE INVTS INC COM 97717P104 4,424 872,632 SH DFND 111,632 0 761,000
WIX COM LTD COM M98068105 30,343 462,905 SH DFND 128,700 0 334,205
WNS HLDGS LTD ADR COM 92932M101 10,727 143,721 SH SOLE 143,721 0 0
WOLTERS KLUWER N V ADR COM 977874205 1,124 11,619 SH DFND 10,193 0 1,426
WOODSIDE ENERGY GROUP LTD ADR COM 980228308 132,731 6,156,348 SH DFND 5,855,816 0 300,531
WORKDAY INC COM 98138H101 8,552 61,269 SH DFND 54,556 0 6,713
WORTHINGTON INDS INC COM 981811102 3,034 68,787 SH DFND 42,976 0 25,811
WP CAREY INC COM 92936U109 793 9,573 SH SOLE 9,573 0 0
WRIT MEDIA GROUP INC COM 982549206 0 16,000 SH SOLE 16,000 0 0
WUXI BIOLOGICS CAYMAN INC ADR COM 98260N108 414 22,622 SH SOLE 22,622 0 0
XIAOMI CORP ADR COM 98421U108 957 110,114 SH SOLE 110,114 0 0
XP INC COM G98239109 8,666 482,491 SH DFND 168,703 0 313,788
XYLEM INC COM 98419M100 5,902 75,490 SH DFND 906 0 74,584
YANDEX N V COM N97284108 0 4,613,248 SH DFND 1,619,602 0 2,993,646
YASKAWA ELEC CORP ADR COM 985087105 81,047 1,259,793 SH DFND 1,246,922 0 12,871
YELP INC COM 985817105 80,868 2,912,060 SH DFND 1,342,184 0 1,569,876
YUM BRANDS INC COM 988498101 349 3,074 SH SOLE 3,074 0 0
ZAI LAB LTD UNSPONSORED A ADR COM 98887Q104 200 5,777 SH SOLE 5,777 0 0
ZAP COM 98912M201 0 17,201 SH SOLE 17,201 0 0
ZENDESK INC COM 98936J101 12,840 173,354 SH DFND 119,308 0 54,046
ZIFF DAVIS INC COM 48123V102 13,606 182,560 SH DFND 125,916 0 56,644
ZIMMER BIOMET HOLDINGS INC COM 98956P102 724 6,891 SH DFND 4,939 0 1,952
ZION OIL GAS INC COM 989696109 12 54,889 SH SOLE 54,889 0 0
ZOETIS INC COM 98978V103 266 1,548 SH SOLE 1,548 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 508,884 4,713,198 SH DFND 4,356,379 0 356,819